| VZ / Verizon Communications Inc.
|
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|
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|
|
| CVX / Chevron Corporation
|
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|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
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|
|
| MINI / Mobile Mini, Inc.
|
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| DORM / Dorman Products, Inc.
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| PPL / PPL Corporation
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| MD / Pediatrix Medical Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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|
|
| / Pier 1 Imports, Inc.
|
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| BAP / Credicorp Ltd.
|
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| ANDV / Andeavor Corp.
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| KHC / The Kraft Heinz Company
|
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| BWA / BorgWarner Inc.
|
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|
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| / China Unicom (Hong Kong) Ltd.
|
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| JWN / Nordstrom, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PRLB / Proto Labs, Inc.
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| TYL / Tyler Technologies, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| MUR / Murphy Oil Corporation
|
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| MN / Manning & Napier Inc - Class A
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
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| ORCL / Oracle Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
|
|
| MARKET VECTORS ETF TR VIETNAM ETF
/ Etf (57060U761) |
|
|
|
|
|
|
|
| BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15
/ Equity (06050R270) |
|
|
|
|
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|
|
| NHI / National Health Investors, Inc.
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
|
|
| BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX
/ Equity (06051R329) |
|
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|
|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
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| AF / Astoria Financial Corp.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX
/ Equity (06051R394) |
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
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|
| CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON
/ Option Call (99QAFL80H) |
|
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|
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|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| CSGP / CoStar Group, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| CA48213W2004 / Just Energy Group, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| ATGE / Adtalem Global Education Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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|
| TTC / The Toro Company
|
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|
|
| CHINA MODERN AGRIC INFORMATION INC COM
/ Equity (16951R105) |
|
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|
| 772739207 / Rock-Tenn
|
|
|
|
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|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
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|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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|
| PCP / Precision Castparts Corporation
|
|
|
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|
| JNPR / Juniper Networks, Inc.
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| AMCRY / Amcor Ltd.
|
|
|
|
|
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|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015
/ Equity (06052H551) |
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
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| ABDNY / Aberdeen Asset Management PLC
|
|
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|
|
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|
| BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW
/ Equity (06051R543) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
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|
| MCI / Barings Corporate Investors
|
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|
|
| THS / TreeHouse Foods, Inc.
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
| RAI / Reynolds American, Inc.
|
|
|
|
|
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|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 6/02/2015
/ Equity (06052H759) |
|
|
|
|
|
|
|
| BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE MTY 10/30/15
/ Equity (06053D526) |
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
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|
|
| FRP / Fairpoint Communications, Inc.
|
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|
|
| CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
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|
| TEG / Integrys Energy Group, Inc.
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| EXPO / Exponent, Inc.
|
|
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|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
| BTU / Peabody Energy Corporation
|
|
|
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|
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|
| 14161H108 / Cardtronics PLC
|
|
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|
| AXAHF / AXA SA
|
|
|
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|
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|
|
| PSMT / PriceSmart, Inc.
|
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|
|
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|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16
/ Equity (06052R575) |
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE
/ Equity (06051R139) |
|
|
|
|
|
|
|
| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 1 / CK Hutchison Holdings Limited
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15
/ Equity (06050R536) |
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CIOXF / Cielo S.A
|
|
|
|
|
|
|
|
| BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17
/ Equity (06051A698) |
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER) MATY 4/24/2015
/ Equity (06051R766) |
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES MATY 5/01/2015
/ Equity (06051R758) |
|
|
|
|
|
|
|
| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE MTY 02/02/2016
/ Equity (06053E235) |
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16
/ Equity (06050R197) |
|
|
|
|
|
|
|
| SBGSF / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX
/ Equity (06051R113) |
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 11/27/2015
/ Equity (06052R294) |
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17
/ Equity (06051N153) |
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15
/ Equity (06052K257) |
|
|
|
|
|
|
|
| AMADF / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016
/ Equity (06051N179) |
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018
/ Equity (06051R881) |
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 5/29/2015
/ Equity (06052H825) |
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16
/ Equity (06050R718) |
|
|
|
|
|
|
|
| DNZOF / DENSO Corporation
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE MTY 8/28/15
/ Equity (06053D187) |
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF
/ Etf (57060U522) |
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15
/ Equity (06051R493) |
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016
/ Equity (06052R500) |
|
|
|
|
|
|
|
| GXYEF / Galaxy Entertainment Group Limited
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16
/ Equity (06050R122) |
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| BIOVEST INTL INC COM
/ Equity (09069L102) |
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 68216L100 / Omni Bio Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18
/ Equity (06051P760) |
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 10/30/2015
/ Equity (06052K836) |
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF
/ Etf (57060U845) |
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 2/26/2016
/ Equity (06052R757) |
|
|
|
|
|
|
|
| CCL / Cuscal Limited
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITYBY / Imperial Tobacco Group PLC
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW
/ Etf (74347W361) |
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16
/ Equity (06050R544) |
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SYNE / Synthesis Energy Systems, Inc.
|
|
|
|
|
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|
|
| OI / O-I Glass, Inc.
|
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| CODI / Compass Diversified
|
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| SATS / EchoStar Corporation
|
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|
|
|
|
|
|
| BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVER MATY 5/22/2015
/ Equity (06051R121) |
|
|
|
|
|
|
|
| IMPERIAL PETE RECOVERY CO COM
/ Equity (453079105) |
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
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|
|
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|
|
| IBKC / IBERIABANK Corp.
|
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|
|
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|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| RBA / RB Global, Inc.
|
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|
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|
|
| BSYBF / Sky Plc
|
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|
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPS
/ Option Call (99QAFMZ99) |
|
|
|
|
|
|
|
| YAHOF / LY Corporation
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX MTY 11/30/2023
/ Equity (61762W463) |
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
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|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
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|
|
| RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM
/ Equity (670992213) |
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
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|
|
|
|
|
| PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
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|
|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
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|
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|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015
/ Equity (06051R808) |
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
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|
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16
/ Equity (06050R296) |
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNBA / Chester Bancorp, Inc.
|
|
|
|
|
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|
|
| ARCH / Arch Resources, Inc.
|
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|
| JOY / Joy Global, Inc.
|
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| WSTG / Wayside Technology Group Inc
|
|
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| CAM / Cameron International Corporation
|
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|
| GHL / Greenhill & Co Inc
|
|
|
|
|
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|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 6/30/2015
/ Equity (06052K240) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE
/ Equity (06051R378) |
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| WWNTY / Want Want China Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| BABSON CAP PARTN INVS TR SH BEN INT
/ Equity (05616B100) |
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| BMBLF / Brambles Limited
|
|
|
|
|
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|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| REED ELSEVIER P L C SPON ADR NEW
/ Equity (758205207) |
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSTK NPS_SYSTEMS INC COMMON STOCK
/ Equity (62999P909) |
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG
/ Equity (06053D872) |
|
|
|
|
|
|
|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17
/ Equity (06051N112) |
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016
/ Equity (06050R833) |
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016
/ Equity (06051N443) |
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON
/ Option Call (99QADGU0J) |
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HUWHF / Hutchison Whampoa Ltd.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| 168 / Tsingtao Brewery Co Ltd
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PGPEF / Publicis Groupe S.A.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
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| RCI / Rogers Communications Inc.
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| CBRE / CBRE Group, Inc.
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| MAIN / Main Street Capital Corporation
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| AKAM / Akamai Technologies, Inc.
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| US8865471085 / Tiffany & Co.
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| CMI / Cummins Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| IVZ / Invesco Ltd.
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| STE / STERIS plc
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| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
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| NFX / Newfield Exploration Company
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| STX / Seagate Technology Holdings plc
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| ANSS / ANSYS, Inc.
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| EBAY / eBay Inc.
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| MDT / Medtronic plc
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| AMT / American Tower Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| NWL / Newell Brands Inc.
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| COST / Costco Wholesale Corporation
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| ZBRA / Zebra Technologies Corporation
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| CSX / CSX Corporation
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| T / AT&T Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| NTRS / Northern Trust Corporation
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| MMP / Magellan Midstream Partners L.P.
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| PFG / Principal Financial Group, Inc.
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| ZTS / Zoetis Inc.
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| BMO / Bank of Montreal
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| ABB / ABB Ltd. - ADR
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| PH / Parker-Hannifin Corporation
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| PEP / PepsiCo, Inc.
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| MCD / McDonald's Corporation
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| ED / Consolidated Edison, Inc.
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| CL / Colgate-Palmolive Company
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| XOM / Exxon Mobil Corporation
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| V / Visa Inc.
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| GILD / Gilead Sciences, Inc.
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| AWK / American Water Works Company, Inc.
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| KO / The Coca-Cola Company
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| JNJ / Johnson & Johnson
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| WMT / Walmart Inc.
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| MRK / Merck & Co., Inc.
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| LEG / Leggett & Platt, Incorporated
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| CLX / The Clorox Company
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| WFC / Wells Fargo & Company
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| GIS / General Mills, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| GE / General Electric Company
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| CVS / CVS Health Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| VGR / Vector Group Ltd.
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| O / Realty Income Corporation
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| APD / Air Products and Chemicals, Inc.
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| BA / The Boeing Company
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| INTC / Intel Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| LMT / Lockheed Martin Corporation
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| LLY / Eli Lilly and Company
|
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| CMCSA / Comcast Corporation
|
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| FAST / Fastenal Company
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
|
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|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
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|
|
| ECL / Ecolab Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
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.
