| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| 02587DWJ3 / American Express Centrn Cd Bond
|
|
|
|
|
|
|
|
| US357568GF54 / Fremont Ohio City Sch Dist Go Ultd Tax Sch Facs Con Clbl Bond
|
|
|
|
|
|
|
|
| US549310VZ05 / Lucas Cnty Ohio Hosp Rev Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| US67756CCU09 / Ohio St Hosp Revenue Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| 70914PSE3 / Pennsylvania State Go Bds Bond
|
|
|
|
|
|
|
|
| US709224TS86 / Pennsylvania St Turnpike Commission Turn Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| 40223NKP0 / Gulf Coast Wtr Auth Wtr Sys Rev Bds Bond
|
|
|
|
|
|
|
|
| 366133KC9 / Garland Tex Elec Util Sys Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| 64966MGT0 / New York Ny Go Bds Bond
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
|
| 604129RU2 / Minnesota St Go St Bds Bond
|
|
|
|
|
|
|
|
| 38148PFQ5 / Goldman Sachs Bk Usa Ny Cd Bond
|
|
|
|
|
|
|
|
| Q0695RAA0 / Aurizon Network Pty Ltd Sr Unsecured Bond
|
|
|
|
|
|
|
|
| 172254EU4 / Cincinnati Ohio Economic Dev Rev Bds Bond
|
|
|
|
|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| US172254QH03 / Cincinnati Ohio Economic Dev Rev Bds Bond
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| US038141PM31 / Appleton Wis Wtrwks Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| 38148JFH9 / Goldman Sachs Bk Usa Ny Cd Bond
|
|
|
|
|
|
|
|
| 172254SB1 / Cincinnati Ohio Economic Dev Rev Bds Bond
|
|
|
|
|
|
|
|
| 377136MD5 / Glassboro Nj G.o Go Bds Bond
|
|
|
|
|
|
|
|
| 02587DZP6 / American Express Centrn Cd Bond
|
|
|
|
|
|
|
|
| US677581GB03 / Ohio St Major New St Infrastru Rev Bds Bond
|
|
|
|
|
|
|
|
| 542620MT3 / Long Branch N J Go Ref Bds Bond
|
|
|
|
|
|
|
|
| 24170PGF9 / Desoto Tex Go Ref Bds Bond
|
|
|
|
|
|
|
|
| GTXO / GTX Corp
|
|
|
|
|
|
|
|
| CA89353ZBW73 / Transcanada Pipelines Ltd Mtn Senior Debenture M/w Bond
|
|
|
|
|
|
|
|
| 696583DM2 / Palm Beach Fla Rev Bds Bond
|
|
|
|
|
|
|
|
| US549188RM47 / Lubbock Tex Go Ref Bds Bond
|
|
|
|
|
|
|
|
| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| 338406BN0 / Flagler Cnty Fla Cap Impt Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| US59261AUL96 / Metropolitan Trans Auth Rev Bds Bond
|
|
|
|
|
|
|
|
| MS.PRI / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| 836562WJ3 / South Bend Ind Redev Auth Ref Bds Bond
|
|
|
|
|
|
|
|
| 421020YC6 / Hays Cnty Tex Pass Through Toll Rev An Bond
|
|
|
|
|
|
|
|
| 283734WK3 / El Paso Tex Go Ref And Impt Bds Bond
|
|
|
|
|
|
|
|
| 799910FG4 / Sandy City Utah Sales Tax Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| 646127CY4 / New Jersey St Hsg & Mtge Fin Agy Mf Cond Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| US59334DEN03 / Miami-dade Cnty Fla Wtr & Swr Rev Bds Bond
|
|
|
|
|
|
|
|
| US774221DY83 / Rockville Md Go Bds Bond
|
|
|
|
|
|
|
|
| US843375QH29 / Southern Minn Mun Pwr Agy Pwr Rev Bds Bond
|
|
|
|
|
|
|
|
| US083774GX13 / Bergen Cnty N J Impt Auth Govt Cnty Gtd Gov Pooled Ln R Bond
|
|
|
|
|
|
|
|
| 407288WV7 / Hamilton Cnty Oh Swr Sys Rev Bds Bond
|
|
|
|
|
|
|
|
| 713363EY1 / Pepper Pike Ohio Ltd Go Bds Bond
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| 36157QVV6 / Ge Cap Retail Bk Draper Utah Cd Bond
|
|
|
|
|
|
|
|
| 340765HE9 / Florida Keys Aqueduct Auth Wtr Rev Bds Bond
|
|
|
|
|
|
|
|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US64990BJG95 / New York St Dorm Auth Revs Rev Bds Bond
|
|
|
|
|
|
|
|
| 816705JR9 / Seminole Cnty Fla Wtr & Swr Rev Bds Bond
|
|
|
|
|
|
|
|
| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| US02765UEZ30 / American Mun Pwr-ohio Inc Rev Bds Bond
|
|
|
|
|
|
|
|
| US96332HCD98 / Whirlpool Corp 4.85% Notes 06/15/21
|
|
|
|
|
|
|
|
| US927688GB12 / Virgin Islands Wtr & Pwr Auth Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| 851039ET0 / Springfield Mo Spl Oblig Rev Bds Bond
|
|
|
|
|
|
|
|
| 140420QF0 / Capital One Bk Usa Natl Assn Cd Bond
|
|
|
|
|
|
|
|
| US71654QBB77 / Petro Mexicanos Senior Note M/w Bond
|
|
|
|
|
|
|
|
| POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
|
| 232285AS5 / Cuyahoga Cnty Ohio Pub Libr Spl Oblig Rev Bds Bond
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 084509VF2 / Berks Cnty Pa Ut Go Go Bds Callable Bond
|
|
|
|
|
|
|
|
| US93974DXJ26 / Washington St Mtr Veh Fuel Tax Go Ref Bond
|
|
|
|
|
|
|
|
| 186427EW6 / Cleveland Oh Rev Bds Bond
|
|
|
|
|
|
|
|
| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| US60534TWM34 / Mississippi St Dev Bank Spl Rev Bds Bond
|
|
|
|
|
|
|
|
| F06106AJ1 / Axa Sa Subordinated Annual Bond
|
|
|
|
|
|
|
|
| 259593DG3 / Douglas Cnty Wash Swr Dist No Rev Bds Bond
|
|
|
|
|
|
|
|
| US67766WGW64 / Ohio St Wtr Dev Auth Wtr Rev Bds Bond
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| US494791QW93 / King Cnty Wash Pub Hosp Dist Ltd Tax Go Ref Bds Callable Bond
|
|
|
|
|
|
|
|
| US70914PVL39 / Pennsylvania State Go Bds Bond
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| US92884EHB65 / Volusia Cnty Fla Ref Cops Bond
|
|
|
|
|
|
|
|
| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| US442331XQ23 / Houston Tex Pub Impt Ref Bds Bond
|
|
|
|
|
|
|
|
| US442331XQ23 / Houston Tex Pub Impt Ref Bds Bond
|
|
|
|
|
|
|
|
| 87165FCC6 / Synchrony Bank Cd Bond
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| 393485BL0 / Green Twp Ohio Ltd Go Bds Bond
|
|
|
|
|
|
|
|
| 852529PJ9 / Stafford Twp Nj Ref Bds Bond
|
|
|
|
|
|
|
|
| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTIVF / On Track Innovations
|
|
|
|
|
|
|
|
| 736740LR0 / Portland Or Rev Ref Bds Bond
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| 67766WGT3 / Ohio St Wtr Dev Auth Wtr Rev Bds Bond
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 70914PJD5 / Pennsylvania State Go Bds Bond
|
|
|
|
|
|
|
|
| CBIS / Cannabis Science, Inc.
|
|
|
|
|
|
|
|
| 574300JU4 / Maryland St Transn Auth Transn Rev Bds Bond
|
|
|
|
|
|
|
|
| US70917R4S17 / PA HEFA 5% 8/15/2022
|
|
|
|
|
|
|
|
| U37794AB7 / Glencore Fdg Llc Gtd Bds Reg S M-w Call Bond
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 073119AK5 / Bayshore Hsg Corp Fla Hsg Rev Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| HSBC BANK USA NA CD LKD 22
/ CD LKD 22 (40434A885) |
|
|
|
|
|
|
|
| 453740HY1 / Independence Ohio Various Purp Ref Bds Bond
|
|
|
|
|
|
|
|
| SGLRF / Spyglass Resources Corp.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| US064058AF75 / Bank Of New York 4.625 3/20 Bond
|
|
|
|
|
|
|
|
| US01757LER33 / Allen Cnty Ohio Hosp Facs Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| JPEU / JPMorgan Diversified Return Europe Equity ETF
|
|
|
|
|
|
|
|
| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| US02765UKQ66 / American Mun Pwr-ohio Inc Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| HAMILTON CNTY OHIO HOSP REV REV BDS CALLABLE
/ REV BDS CALLABLE (407272V67) |
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| WSTI / WindStream Technologies, Inc.
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| US167486SY67 / Chicago Ill Go Bds Callable Bond
|
|
|
|
|
|
|
|
| 167505FE1 / Chicago Ill Brd Ed Go Bds Callable Bond
|
|
|
|
|
|
|
|
| US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
|
|
|
|
|
|
|
|
| US353202FL33 / Franklin Cnty Ohio Rev Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| US38148BAC28 / Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond
|
|
|
|
|
|
|
|
| US715093HL74 / Perrysburg Ohio Exmp Vlg Sch Sch Facs Constr Impt Bds Clbl Bond
|
|
|
|
|
|
|
|
| US798458NV38 / San Leandro Calif Uni Sch Cabs Callable Bond
|
|
|
|
|
|
|
|
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
|
|
|
|
|
|
|
|
| CHBH / Croghan Bancshares, Inc.
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| US46625HKK58 / Jpmorgan Chase & Var Bond
|
|
|
|
|
|
|
|
| JPHF / JPMorgan Diversified Alternatives ETF
|
|
|
|
|
|
|
|
| US493267AK43 / Keycorp 5.0 Perp Bond
|
|
|
|
|
|
|
|
| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
|
|
|
|
| US724799BF77 / Pittsburgh & Allegheny Cnty P Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
|
|
|
|
|
|
|
|
| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
|
|
|
|
| US889396QR17 / Toledo Ohio Wtrwks Rev Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| ALLEGHENY CNTY PA RESIDENTIAL REV BDS CALLABLE
/ REV BDS CALLABLE (0173503H0) |
|
|
|
|
|
|
|
| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
|
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
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| US592250BF05 / Met Pier & Exposition Auth Il Proj Bds Callable Bond
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| PHILADELPHIA PA AUTH FOR INDL REV BDS
/ REV BDS (7178187H5) |
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| MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
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| PIM / Putnam Master Intermediate Income Trust
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| LH / Labcorp Holdings Inc.
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| LEN.B / Lennar Corporation
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| RPT / Rithm Property Trust Inc.
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| ALLY BK MIDVALE UTAH CD
/ CD (02006L2H5) |
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| COLUMBUS OH VARIOUS PURP GO BDS
/ VARIOUS PURP GO BDS (199491M73) |
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| SIF / SIFCO Industries, Inc.
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| US709223XW69 / Pennsylvania State Turnpike Rev Bds Callable Bond
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| / BTCS Inc
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| 186398HY2 / Clevelend Ohio Pub Pwr Sys Rev Bds Callable Bond
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| 186397DA0 / Cleveland Ohio Pkg Facs Rev Rev Bds Bond
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| 888737AB9 / Tjiwi Kimia Fn Maurtius In Default Note Bond
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| 453740JA1 / Independence Ohio Various Purp Ref Bds Bond
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| 14042RAQ4 / Capital One Na Cd Bond
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| 02587CAZ3 / American Express Bank Fsb Cd Bond
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| MAINE HEALTH & HIGHER EDL REV BDS CALLABLE
/ REV BDS CALLABLE (560427Y42) |
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| P / Pandora Media, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| 594636RF1 / Michigan State Comprehensive Rev Bds Bond
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| 010047CZ9 / Akron Ohio Ctfs Partn Cops Callable Bond
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| US01757LEQ59 / Allen Cnty Ohio Hosp Facs Rev Bds Callable Bond
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| 549310TV2 / Lucas Cnty Ohio Hosp Rev Rev Bds Callable Bond
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| 342816WV3 / Florida St Mun Pwr Agy Rev Bds Bond
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
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| C.PRJ / Citigroup Inc. - Preferred Stock
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| US167501VD43 / Chicago Ill Brd Ed Cap Apprec Bds Bond
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| US16772PBX33 / Chicago Ill Transit Auth Sales Tax Recei Second Lien Sales Tax Re Clbl Bond
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| US961017QQ63 / Westmoreland Cnty Pa Mun Auth Rev Bds Callable Bond
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| US37045XCA28 / General Motors Finl Co Bond
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| 396352FA9 / Greeenville Go Sch Impt Bds Callable Bond
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| US40727TCL61 / Hamilton Cnty Ohio Health Car Rev Bds Callable Bond
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| SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
|
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| WH / Wyndham Hotels & Resorts, Inc.
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| US67756BZA15 / Ohio St Higher Edl Fac Rev Bds Callable Bond
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| US703346AR76 / Patrick Henry Oh Sch Dist Cops Callable Bond
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| 708690BB7 / Pennsylvania Economic Dev Fin Rev Bds Callable Bond
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| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
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| US33812L1026 / Fitbit Inc.
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| GOLDMAN SACHS BK USA NY CD ZERO 20
/ CD ZERO 20 (38148D5S9) |
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| HTA / Healthcare Realty Trust Inc - Class A
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| CAPITAL ONE NATL ASSN VA CD
/ CD (14042E4S6) |
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| 709235QX6 / Pennsylvania St Univ Rev Bds Bond
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| US083599KD14 / Berea Ohio City Sch Dist Go Ultd Tax Sch Impt Bds Clbl Bond
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| 60636UCA5 / Missouri St Envrnmntl Impt Rev Bds Callable Bond
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| 186397CP8 / Cleveland Ohio Pkg Facs Rev Rev Bds Bond
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| PMR / Invesco Dynamic Retail ETF
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| ATO / Atmos Energy Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| US803865AA25 / Sasol Financing Int 4.50% 11/14/22
|
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| ORI / Old Republic International Corporation
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| BERY / Berry Global Group, Inc.
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| CANNABICS PHARMACEUTICALS INC COM
/ (13764M100) |
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| LEHMAN BROTHERS HOLDINGS ESCROW
/ ESCROW (525ESC1B5) |
|
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| NEW JERSEY HSG & MTG FIN AGY REV BDS
/ REV BDS (6461076J6) |
|
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| OHIO ST BLDG AUTH ST FACS BDS
/ ST FACS BDS (67755CS42) |
|
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| PATERSON NEW JERSEY GEN IMPT REF BDS
/ GEN IMPT REF BDS (7031304S0) |
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| SEATTLE WA GO IMPT BDS
/ GO IMPT BDS (812626H44) |
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VG / Venture Global, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| ABB / ABB Ltd. - ADR
|
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| BARCLAYS BANK PLC ETN SER B26
/ ETN SER B26 (06744M836) |
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
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| DK / Delek US Holdings, Inc.
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| BTLLF / North Peak Resources Ltd.
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
|
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| ELIZABETH NJ GO IMPT AND SWR UTIL BDS
/ GO IMPT AND SWR UTIL BDS (2866775Y1) |
|
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| HUN / Huntsman Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| WELLS FARGO BANK NA CD MTHLY
/ CD MTHLY (9497485W3) |
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| DECATUR ALA GO WTS
/ GO WTS (242811V38) |
|
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| 244570DD6 / Deerfield Twp Ohio Tax Increm Tax Incr Rev Ref Bds Callable Bond
|
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| GOLDMAN SACHS BK USA NY CD
/ CD (38147JJ37) |
|
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| HOUSTON TEX WTR & SWR SYS REV BDS
/ REV BDS (4424365V9) |
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| 41422EDX8 / Harris Cnty Tex Met Sales And Use Tax Rev Bd Bond
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| 425507BK5 / Hennepin Cnty Minn Go Bds Bond
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| MXWL / Maxwell Technologies, Inc.
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| US575579KV86 / Massachusetts Bay Transn Auth Sr Sales Tax Bds Bond
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| NEW YORK STATE HSG FIN AGCY REV BDS
/ REV BDS (64986U7C5) |
|
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| NIAGARA CNTY N Y GO BDS CALLABLE
/ GO BDS CALLABLE (653352G65) |
|
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| 654902AB1 / Nokia Corp Senior Notes 5.375% 05/15/19
|
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| G76862AF1 / Royal Bk Of Scotland Plc Jr Sub Perpetual Callable Var Bond
|
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| SC / Santander Consumer USA Holdings Inc
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| SHPG / Shire Plc.
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS
/ ULTD TAX REF BDS (8945202R5) |
|
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| US89602NE424 / Triborough Bridge & Tunnel Authority
|
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| WITCHITA KANS GO SALES TAX REF BDS
/ GO SALES TAX REF BDS (967244R97) |
|
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| WITCHITA KANS GO SALES TAX REF BDS
/ GO SALES TAX REF BDS (967244S21) |
|
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| WOODBRIDGE TWP NJ GO REF BDS
/ GO REF BDS (978862S50) |
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| 00751YAA4 / Advance Auto Parts Inc. 5.75% 05/01/20
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| SEP / Spectra Energy Partners LP
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
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| 662835TD9 / North Tex Mun Dist Tex Rev Bds Bond
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| US29680PEZ99 / Essex Cnty N J Impt Auth Proj Rev Bds Bond
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| US268648AQ50 / EMC Corp. Bond
|
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| US43385QAR83 / Hobbs Muni Sch Dist #33 Go Sch Bds Bond
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| 574463KL8 / Marysville Ohio Ltd Go Bds Bond
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| 917546HP1 / Utah St Brd Regents Student Ln Rev Bds Callable Bond
|
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|
| 283791CP4 / El Paso Tx Muni Drain Utility Rev Bds Bond
|
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| US67765QDE35 / Ohio St Wtr Dev Auth Rev For I Rev Bds Bond
|
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| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
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| US454898RT69 / Indiana Muni Power Agency Rev Bds Bond
|
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| CRD.A / Crawford & Company
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| US64711RKD79 / New Mexico Fin Auth St Trans Rev Bds Bond
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| 535392RT3 / Linden N J Go Bds Bond
|
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| OC / Owens Corning
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| 68450PBZ8 / Orange Cnty Fla Pub Svc Rev Bds Bond
|
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| 592240UF0 / Metropolitan Pk Dist Ultd Tax Go And Ref Bds Bond
|
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| US495289XZ89 / King County Wa Swr Rev Rev Bds Bond
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| 64972BYQ2 / New York City Hsg Dev Rev Bds Bond
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| US914072VK63 / University Ark Board Trustee Rev Bds Bond
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| 550230CX2 / Lumberton Twp N J Go Bds Bond
|
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| US70914PWU29 / Pennsylvania State Go Bds Bond
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| 476576KB8 / Jersey City N J Go Ref Bds Bond
|
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| 116405JN2 / Brownsville Tex Go Ref Bds Bond
|
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| US04777TBA60 / Atlanta Ga Pub Safety & Judic Rev Bds Bond
|
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| US20772JZV78 / Connecticut State Go 5.00 3/15/2021 Bond
|
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| 790420NC3 / St Johns Cnty Fla Wtr & Swr Rv Rev Bds Bond
|
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| US407288YL72 / Hamilton Cnty Oh Swr Sys Rev Bds Bond
|
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|
| 977123YJ1 / Wisconsin St Transn Rev Build (977123yj1) Bond
|
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|
| 904784709 / Unilever N.V.
|
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|
| US59261AUK14 / Metropolitan Trans Auth Rev Bds Bond
|
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| 616004SY4 / Moorestown Township New Jersey Go Ref Bds Bond
|
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|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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|
|
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|
|
| 387883UP4 / Grant Cnty Wash Pub Util Dist Rev Bds Bond
|
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|
|
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|
|
| 185278AU2 / Clearwater Fla Rev Rev Bds Bond
|
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|
|
|
|
|
| US696560JP74 / Palm Beach Cnty Fla Solid Wast Rev Bds Bond
|
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|
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|
|
|
|
| IQV / IQVIA Holdings Inc.
|
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|
|
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|
|
|
| US295084MD63 / Erie Cnty Ny Go Bds Bond
|
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|
|
| 59259YKU2 / Metropolitan Transn Auth N Y Rev Rev Bds Bond
|
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|
|
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|
|
| US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
|
|
|
|
|
|
|
|
| US939720WQ77 / Washington St Cops Bond
|
|
|
|
|
|
|
|
| 86770CCU2 / Sunrise Water Auth Ore Rev Bds Bond
|
|
|
|
|
|
|
|
| 121653KW8 / Burlington Cnty Nj Bridge Rev Bds Bond
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| US79642BZR76 / San Antonio Tex Wtr Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
|
|
|
| 89012RBX6 / Toms River N J Gen Impt Bds Bond
|
|
|
|
|
|
|
|
| US70914PWW84 / Pennsylvania State Go Bds Bond
|
|
|
|
|
|
|
|
| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| US649907UN07 / New York St Dorm Auth Rev Bds Bond
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| US345370BN94 / Ford Motor Co (de) 7.125% Debentures 11/15/25
|
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|
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|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
|
|
| 681810KB2 / Omaha Neb San Sew Rev Rev Bds Bond
|
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|
|
| 05580ACF9 / Bmw Bank Of North America Cd Bond
|
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|
| 906409AJ6 / Union Cnty Nc Ltd Oblig Ref Ltd Oblig Bds Bond
|
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|
|
| US286678BU09 / Elizabeth N J Go Bds Bond
|
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|
|
| TGD / Timmins Gold Corp.
|
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|
|
| CNXC / Concentrix Corporation
|
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|
| 704865EE0 / Pearland Tx Perm Impt Ref Bds Bond
|
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|
| US649906DH49 / New York St Dorm Auth Revs Rev Bds Bond
|
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|
| 512678SQ7 / Lakewood Twp Nj Gen Impt Ref Bds Bond
|
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|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
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|
|
| 254840CN9 / District Columbia Tax Cap Rev Bds Bond
|
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|
| 520121JY1 / Lawrence Kans Go Impt Bds Bond
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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|
|
| US867686NH66 / Sunrise Fla Util Sys Rev Rev Bds Bond
|
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| US867224AA59 / Suncor Energy Inc New Senior Note Callable M/w Bond
|
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| 866528AD4 / Sumter Cnty Fla Indl Dev Auth Rev Bds Callable Bond
|
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| US136542KT36 / Canadian Riv Mun Wtr Auth Tex Rev Bds Bond
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| APU / AmeriGas Partners, L.P.
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| RPM / RPM International Inc.
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
| BWA / BorgWarner Inc.
|
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|
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|
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| US6775217P58 / Ohio St Bond GO HWY CAP IMPT BDS
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| 121646BF9 / Burlington Cnty N J Bridge Co County Gtd Bridge Sys Re Bond
|
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| NCR / NCR Corp.
|
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|
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|
|
| / BNP Paribas
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| US262608PF32 / Du Page & Will Cntys Ill Go Sch Blds Bds Bond
|
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|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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|
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| L0594WSV1 / European Investment Bank Sr Unsecured Bond
|
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| VVC / Vectren Corp.
|
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|
| 606341CU7 / Missouri St Brd Pub Bldgs Spl Rev Bds Bond
|
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|
| US67759HHD98 / Ohio St Spl Oblig Cap Facs Lease Appropria Bond
|
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|
| GLOP / Gaslog Partners LP - Unit
|
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|
| 18610PAK4 / Cleveland-cuyahoga Cnty Ohio Rev Bds Bond
|
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| GLL / ProShares Trust II - ProShares UltraShort Gold
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
| BLDP / Ballard Power Systems Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
| VLO / Valero Energy Corporation
|
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|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
| BBWI / Bath & Body Works, Inc.
|
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| PMR / Invesco Dynamic Retail ETF
|
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|
| US709223XW69 / Pennsylvania State Turnpike Rev Bds Callable Bond
|
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|
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|
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|
|
| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
|
| COLUMBUS OH VARIOUS PURP GO BDS
/ VARIOUS PURP GO BDS (1994913X7) |
|
|
|
|
|
|
|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
|
| EINC / VanEck ETF Trust - VanEck Energy Income ETF
|
|
|
|
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|
| TPL / Texas Pacific Land Corporation
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CAPITAL ONE NATL ASSN VA CD
/ CD (14042E4Y3) |
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
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|
| US186343M556 / City of Cleveland OH
|
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|
| US5178405P58 / Las Vegas Valley Water District
|
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|
| US592247K668 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
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|
| US546415D804 / LA ST 5% 8/1/2022
|
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|
| US59333MP669 / SCHOOL BOARD OF MIAMI-DADE COUNTY/THE
|
|
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|
| US796237W437 / San Antonio TX GO
|
|
|
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|
|
| US9672444H42 / WICHITA KS
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
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|
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|
| PCH / PotlatchDeltic Corporation
|
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|
| FTR / Frontier Communications Corp.
|
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|
| DXC / DXC Technology Company
|
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|
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|
|
| 499764TP3 / Knoxville Tenn Gas Rev Rev Bds Bond
|
|
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|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| JPMORGAN CHASE BANK LONDON BRA CD ANNL VAR
/ CD ANNL VAR (48123YR24) |
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD MTHLY
/ CD MTHLY (9497485G8) |
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| 167505EA0 / Chicago Ill Brd Ed G.o. Sch Bds Bond
|
|
|
|
|
|
|
|
| 701057AZ4 / Parker Co Wtr & Santn Dist Go Ref Bds Bond
|
|
|
|
|
|
|
|
| US803300CN05 / Sarasota Cnty Fla Pub Hosp Brd Rev Bds Callable Bond
|
|
|
|
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR
/ SENIOR MED TERM NOTE QTRLY VAR (48124AS32) |
|
|
|
|
|
|
|
| 677561GM8 / Ohio St Hospital Fac Rev Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| 76009NAH3 / Rent-A-Center, Inc. Bond
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
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|
|
| ATHX / Athersys, Inc.
|
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|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
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|
|
| US759911K411 / REGL TRANSPRTN AUTH IL
|
|
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|
|
|
|
| 795450XM2 / Sallie Mae Bk Murray Utah Cd Bond
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
|
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|
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|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| 02006LYG2 / Ally Bk Midvale Utah Cd Bond
|
|
|
|
|
|
|
|
| 875287MX9 / Tampa Fla Util Tax Impt Rev Bds Bond
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
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|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
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|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| 70869VAW4 / Pennsylvania St Econ Dev Fing Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
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|
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|
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|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
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|
|
|
|
|
|
| RYN / Rayonier Inc.
|
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|
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|
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|
| EPR / EPR Properties
|
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|
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|
| TWO / Two Harbors Investment Corp.
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| CA29251ZBC01 / Enbridge Inc Mtn Cds- Senior Medium Term Note M/w Bond
|
|
|
|
|
|
|
|
| 186427EX4 / Cleveland Oh Rev Bds Bond
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US23225PAD78 / Cuyahoga Cnty Ohio Ctfs Partn Cops Bond
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
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|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
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|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| COST / Costco Wholesale Corporation
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| TSN / Tyson Foods, Inc.
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| GILD / Gilead Sciences, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| CCI / Crown Castle Inc.
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| NOC / Northrop Grumman Corporation
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| GT / The Goodyear Tire & Rubber Company
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| BKNG / Booking Holdings Inc.
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| STT / State Street Corporation
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| LOW / Lowe's Companies, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| AFL / Aflac Incorporated
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| GM / General Motors Company
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| NUE / Nucor Corporation
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| PRU / Prudential Financial, Inc.
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| FCX / Freeport-McMoRan Inc.
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| RTX / RTX Corporation
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| HPE / Hewlett Packard Enterprise Company
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| T / AT&T Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| LRCX / Lam Research Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| ABBV / AbbVie Inc.
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| CCJ / Cameco Corporation
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| AMT / American Tower Corporation
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| COO / The Cooper Companies, Inc.
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| GLW / Corning Incorporated
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| MELI / MercadoLibre, Inc.
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| GLD / SPDR Gold Trust
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| FSM / Fortuna Mining Corp.
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| ICE / Intercontinental Exchange, Inc.
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| NKE / NIKE, Inc.
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| EBAY / eBay Inc.
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| AXP / American Express Company
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| HPQ / HP Inc.
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| C.WSA / Citigroup, Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| TD / The Toronto-Dominion Bank
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| CE / Celanese Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| SO / The Southern Company
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| TWTR / Twitter Inc
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| NTR / Nutrien Ltd.
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| VTR / Ventas, Inc.
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| PPT / Putnam Premier Income Trust
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| LMT / Lockheed Martin Corporation
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| ITW / Illinois Tool Works Inc.
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| WPC / W. P. Carey Inc.
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| COR / Cencora, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| XEL / Xcel Energy Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| PH / Parker-Hannifin Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| ACM / AECOM
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| CAH / Cardinal Health, Inc.
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| ADBE / Adobe Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| EIX / Edison International
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| BIO / Bio-Rad Laboratories, Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| ETN / Eaton Corporation plc
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| HAL / Halliburton Company
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| CTSH / Cognizant Technology Solutions Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| UBS / UBS Group AG
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| BAM / Brookfield Asset Management Ltd.
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| SLV / iShares Silver Trust
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MFGP / Micro Focus International Plc - ADR
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EMN / Eastman Chemical Company
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| ORLY / O'Reilly Automotive, Inc.
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| IRBT / iRobot Corporation
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| SCHW / The Charles Schwab Corporation
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| KEY1 / KeyCorp
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TER / Teradyne, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| AWK / American Water Works Company, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| O / Realty Income Corporation
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| OEF CL / iShares Trust - iShares S&P 100 ETF
|
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| BK / The Bank of New York Mellon Corporation
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| SYY / Sysco Corporation
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| FITB / Fifth Third Bancorp
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SHOP / Shopify Inc.
|
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| IBM / International Business Machines Corporation
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| SNAP / Snap Inc.
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| SLB / Schlumberger Limited
|
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| ALL / The Allstate Corporation
|
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| FITB / Fifth Third Bancorp
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMGN / Amgen Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MCK / McKesson Corporation
|
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| HEMP / Hemp, Inc
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SJM / The J. M. Smucker Company
|
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| HPI / John Hancock Preferred Income Fund
|
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| NMFC / New Mountain Finance Corporation
|
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| KMX / CarMax, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| TFSL / TFS Financial Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
| KMB / Kimberly-Clark Corporation
|
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| FFBC / First Financial Bancorp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VMC / Vulcan Materials Company
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
| EQIX / Equinix, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DELL / Dell Technologies Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| GOOGL / Alphabet Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| MET / MetLife, Inc.
|
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| FAST / Fastenal Company
|
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| TRV / The Travelers Companies, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
| INTC / Intel Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
| BAX / Baxter International Inc.
|
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|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
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| DGX / Quest Diagnostics Incorporated
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| AMAT / Applied Materials, Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| BAC / Bank of America Corporation
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
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| V / Visa Inc.
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| WEC / WEC Energy Group, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| SHW / The Sherwin-Williams Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| INTF / iShares Trust - iShares International Equity Factor ETF
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| PPL / PPL Corporation
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| WELL / Welltower Inc.
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
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| MA / Mastercard Incorporated
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| STZ / Constellation Brands, Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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| CMS / CMS Energy Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| HD / The Home Depot, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| DRI / Darden Restaurants, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| FE / FirstEnergy Corp.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| HBI / Hanesbrands Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
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| AVGO / Broadcom Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| MCD / McDonald's Corporation
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| EMR / Emerson Electric Co.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| PG / The Procter & Gamble Company
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| D / Dominion Energy, Inc.
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| MDT / Medtronic plc
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| NAK / Northern Dynasty Minerals Ltd.
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| TGT / Target Corporation
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| RAD / Rite Aid Corp.
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| CELG / Celgene Corp.
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| INGN / Inogen, Inc.
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| MNKD / MannKind Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AVXL / Anavex Life Sciences Corp.
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
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| TDY / Teledyne Technologies Incorporated
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| NG / NovaGold Resources Inc.
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| ATVI / Activision Blizzard Inc
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| CSCO / Cisco Systems, Inc.
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| ELV / Elevance Health, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WY / Weyerhaeuser Company
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| GIS / General Mills, Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| IR / Ingersoll Rand Inc.
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| SPY / SPDR S&P 500 ETF
|
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| PEPD / PepsiCo, Inc.
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ABT / Abbott Laboratories
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| HON / Honeywell International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TJX / The TJX Companies, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PM / Philip Morris International Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| SPGI / S&P Global Inc.
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
.
