| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
| DE / Deere & Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EMR / Emerson Electric Co.
|
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| MAT / Mattel, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
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|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
|
| ARCH / Arch Resources, Inc.
|
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|
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| YNDX / Yandex N.V.
|
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| TFX / Teleflex Incorporated
|
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| SCL / Stepan Company
|
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| BXP / Boston Properties, Inc.
|
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| CNW / Con-way Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
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|
| O / Realty Income Corporation
|
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| ARNC / Arconic Corporation
|
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| QRVO / Qorvo, Inc.
|
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| BWA / BorgWarner Inc.
|
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| RE / Everest Re Group Ltd
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| JWN / Nordstrom, Inc.
|
|
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|
|
| SRE / Sempra
|
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|
|
| FTR / Frontier Communications Corp.
|
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|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
| ZFSVF / Zurich Insurance Group AG
|
|
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|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
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|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
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|
|
|
| PCP / Precision Castparts Corporation
|
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|
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|
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|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
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|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
|
|
|
| AGA / DB Agriculture Double Short ETN due 4/1/2038
|
|
|
|
|
|
|
|
| CNBA / Chester Bancorp, Inc.
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPS
/ Options Call (99QAFMZ99) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| RETAIL HLDGS NV SHS ISIN#ANN741081064
/ Equity (N74108106) |
|
|
|
|
|
|
|
| BIOVEST INTL INC COM NO STOCKHOLDERS EQUITY 07-09-13
/ Equity (09069L102) |
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| CIOXF / Cielo S.A
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17
/ Equity (06051N153) |
|
|
|
|
|
|
|
| RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM
/ Equity (670992213) |
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| 68216L100 / Omni Bio Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15
/ Equity (06053D526) |
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| REED ELSEVIER P L C SPON ADR NEW C/A EFF 07/01/15 1 OLD/4 NEW CU 759530108 RELX PLC SPONSORED ADR
/ Equity (758205207) |
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16
/ Equity (06050R122) |
|
|
|
|
|
|
|
| MERRILL LYNCH PFD CAP TR III TR ORIG PFD CPN-7.00% FREQ- QRTLY PERP MATY CALL @25 W/30 DAYS MIN NOTICE
/ Equity (59021F206) |
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16
/ Equity (06050R718) |
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16
/ Equity (06050R197) |
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| AMCRY / Amcor Ltd.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016
/ Equity (06052R500) |
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW EXP 08/28/15 AVERAGE MTY 8/28/15
/ Equity (06053D187) |
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| YAHOF / LY Corporation
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| SBGSF / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| REIS / Reis, Inc.
|
|
|
|
|
|
|
|
| BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17
/ Equity (06051A698) |
|
|
|
|
|
|
|
| BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016
/ Equity (06050R833) |
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE 11/27/2015
/ Equity (06052R294) |
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16
/ Equity (06053E235) |
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| CALL 100 CUMMINS INC EXP [email protected] OPTION ROOT= CMI
/ Options Call (99QADPDH3) |
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15
/ Equity (06052K257) |
|
|
|
|
|
|
|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 6/30/2015
/ Equity (06052K240) |
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
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|
|
|
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|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABDNY / Aberdeen Asset Management PLC
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 07/27/15
/ Equity (06051R543) |
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16
/ Equity (06052R575) |
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| CALL 100 CUMMINS INC EXP [email protected] OPTION ROOT= CMI
/ Options Call (99QADPDH4) |
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
|
|
|
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| PIPR / Piper Sandler Companies
|
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|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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|
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|
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| JAPAF / Japan Tobacco Inc.
|
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|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
|
| LBTYA / Liberty Global Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| TTC / The Toro Company
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
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|
|
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|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| IMPERIAL PETE RECOVERY CO COM
/ Equity (453079105) |
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18
/ Equity (06053D872) |
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| RBSPF / NatWest Group plc
|
|
|
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|
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|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
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|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
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|
|
|
| RSTK NPS_SYSTEMS INC COMMON STOCK
/ Equity (62999P909) |
|
|
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|
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|
|
| CFCB / Centrue Financial Corp.
|
|
|
|
|
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|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON
/ Options Call (99QADGU0J) |
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15
/ Equity (06052K836) |
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16
/ Equity (06052R757) |
|
|
|
|
|
|
|
| BSYBF / Sky Plc
|
|
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|
|
|
|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX EXP 11/30/23
/ Equity (61762W463) |
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
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|
|
| OGE / OGE Energy Corp.
|
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|
| NLY / Annaly Capital Management, Inc.
|
|
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|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| ITYBY / Imperial Tobacco Group PLC
|
|
|
|
|
|
|
|
| CHINA MODERN AGRIC INFORMATION INC COM
/ Equity (16951R105) |
|
|
|
|
|
|
|
| CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON
/ Options Call (99QAFL80H) |
|
|
|
|
|
|
|
| BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| GXYEF / Galaxy Entertainment Group Limited
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16
/ Equity (06050R544) |
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
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|
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|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
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|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| MWV /
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|
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|
|
|
| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| DNZOF / DENSO Corporation
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX EXP 07/24/15
/ Equity (06051R493) |
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW
/ ETF (74347W361) |
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CCL / Cuscal Limited
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| CA48213W2004 / Just Energy Group, Inc.
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| WGHPY / WH Group Ltd.
|
|
|
|
|
|
|
|
| BABSON CAP PARTN INVS TR SH BEN INT
/ Equity (05616B100) |
|
|
|
|
|
|
|
| WWNTY / Want Want China Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016
/ Equity (06051N443) |
|
|
|
|
|
|
|
| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF
/ ETF (57060U845) |
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16
/ Equity (06050R296) |
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR VIETNAM ETF
/ ETF (57060U761) |
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018
/ Equity (06051R881) |
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016
/ Equity (06051N179) |
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| PULB / Pulaski Financial Corp.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF
/ ETF (57060U522) |
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17
/ Equity (06051N112) |
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| NFX / Newfield Exploration Company
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18
/ Equity (06051P760) |
|
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| HBI / Hanesbrands Inc.
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| HPQ / HP Inc.
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| MKTX / MarketAxess Holdings Inc.
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| UAL / United Airlines Holdings, Inc.
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| FLEX / Flex Ltd.
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| FCE.A / Forest City Realty Trust, Inc.
|
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| CMS / CMS Energy Corporation
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| 168 / Tsingtao Brewery Co Ltd
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| LEA / Lear Corporation
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| STLD / Steel Dynamics, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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|
| / Pier 1 Imports, Inc.
|
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| LUMN / Lumen Technologies, Inc.
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| SNPS / Synopsys, Inc.
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| AMG / Affiliated Managers Group, Inc.
|
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| SLB / Schlumberger Limited
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| DYN / Dyne Therapeutics, Inc.
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| CSX / CSX Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp.
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| ATO / Atmos Energy Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ANF / Abercrombie & Fitch Co.
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| HCC / Warrior Met Coal, Inc.
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| CLMT / Calumet, Inc.
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| MDT / Medtronic plc
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| IP / International Paper Company
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| NWSA / News Corporation
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| 018490100 / Allergan plc
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| KLAC / KLA Corporation
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| PRGO / Perrigo Company plc
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| ST / Sensata Technologies Holding plc
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WR / Westar Energy, Inc.
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| AMADF / Amadeus IT Group, S.A.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
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| WRB / W. R. Berkley Corporation
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| WEC / WEC Energy Group, Inc.
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| NBR / Nabors Industries Ltd.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| NL0000021541 / Aegon N.V., Pfd.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| 01449J105 / Alere Inc.
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| DVN / Devon Energy Corporation
|
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| GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
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| PGPEF / Publicis Groupe S.A.
|
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| GIM / Templeton Global Income Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| RTN / Raytheon Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| WY / Weyerhaeuser Company
|
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| 743263AA3 / Progress Energy, Inc. Bond
|
|
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|
| / BNP Paribas
|
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| NWL / Newell Brands Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| 748356102 / Questar Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| ALU / Alcatel Lucent
|
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| AVT / Avnet, Inc.
|
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| AMGN / Amgen Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| AMT / American Tower Corporation
|
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|
| CF / CF Industries Holdings, Inc.
|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
|
| TEG / Integrys Energy Group, Inc.
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| BAX / Baxter International Inc.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
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|
| ECA / EnCana Corp.
|
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| J / Jacobs Solutions Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| LNT / Alliant Energy Corporation
|
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|
| DHI / D.R. Horton, Inc.
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| AFG / American Financial Group, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
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|
|
| DOV / Dover Corporation
|
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|
| SM / SM Energy Company
|
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|
| CLB / Core Laboratories Inc.
|
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|
| SEE / Sealed Air Corporation
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
| KEX / Kirby Corporation
|
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|
| ATVI / Activision Blizzard Inc
|
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|
|
| UBS / UBS Group AG
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
| A / Agilent Technologies, Inc.
|
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|
|
| CNI / Canadian National Railway Company
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
| EQIX / Equinix, Inc.
|
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|
|
| DOW / Dow Inc.
|
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|
|
| IM / Ingram Micro Inc.
|
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|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
| EMMS / Emmis Corporation
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
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|
|
| 61166W101 / Monsanto Co.
|
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|
|
| TSN / Tyson Foods, Inc.
|
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|
|
| ALGN / Align Technology, Inc.
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
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|
|
| MUR / Murphy Oil Corporation
|
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|
| BIIB / Biogen Inc.
|
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|
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|
|
| ETN / Eaton Corporation plc
|
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|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
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|
|
| KR / The Kroger Co.
|
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|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
|
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|
|
| EA / Electronic Arts Inc.
|
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|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| CB / Chubb Limited
|
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|
|
| GATX / GATX Corporation
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| DFS / Discover Financial Services
|
|
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|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HAR / Harman International Industries, Inc.
|
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|
|
| PGR / The Progressive Corporation
|
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|
| ABMD / Abiomed Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
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|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
| THC / Tenet Healthcare Corporation
|
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|
|
| URBN / Urban Outfitters, Inc.
|
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|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
| ATI / ATI Inc.
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
| SBNY / Signature Bank
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
| DRI / Darden Restaurants, Inc.
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
| BMO / Bank of Montreal
|
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|
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|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
|
| ANDV / Andeavor Corp.
|
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|
|
|
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|
|
| MYGN / Myriad Genetics, Inc.
|
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|
| STE / STERIS plc
|
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|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
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|
|
| EXC / Exelon Corporation
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| FELP / Foresight Energy LP
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| IT / Gartner, Inc.
|
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| TWTR / Twitter Inc
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| KORS / Michael Kors Holdings Ltd.
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| COP / ConocoPhillips
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|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
| AAL / American Airlines Group Inc.
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| MAS / Masco Corporation
|
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| HES / Hess Corporation
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| PCTY / Paylocity Holding Corporation
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| GIB / CGI Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
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| META / Meta Platforms, Inc.
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| PTC / PTC Inc.
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| MMP / Magellan Midstream Partners L.P.
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| MCHP / Microchip Technology Incorporated
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| LOW / Lowe's Companies, Inc.
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| NCR / NCR Corp.
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| MAN / ManpowerGroup Inc.
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| MMM / 3M Company
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| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PH / Parker-Hannifin Corporation
|
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| FAST / Fastenal Company
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|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| CDK / CDK Global Inc
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| COST / Costco Wholesale Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| USB / U.S. Bancorp
|
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| CVS / CVS Health Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ALLE / Allegion plc
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
| SGMO / Sangamo Therapeutics, Inc.
|
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|
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|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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| ALKS / Alkermes plc
|
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| WFC / Wells Fargo & Company
|
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|
| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
|
| PENN / PENN Entertainment, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
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|
|
| TER / Teradyne, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
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|
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|
| CRM / Salesforce, Inc.
|
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| AXP / American Express Company
|
|
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|
| CAT / Caterpillar Inc.
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
.
