| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| 476576KB8 / Jersey City N J Go Ref Bds Bond
|
|
|
|
|
|
|
|
| CVS HEALTH CORP
/ Call (4115569FF) |
|
|
|
|
|
|
|
| EOG RES INC
/ Call (4083429FZ) |
|
|
|
|
|
|
|
| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| US23225PAD78 / Cuyahoga Cnty Ohio Ctfs Partn Cops Bond
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| SQI / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
|
|
|
|
|
|
|
|
| OHIO ST BLDG AUTH ST FACS BDS
/ ST FACS BDS (67755CS42) |
|
|
|
|
|
|
|
| APPLE INC
/ Call (4295219PP) |
|
|
|
|
|
|
|
| US9672444H42 / WICHITA KS
|
|
|
|
|
|
|
|
| ACTIVISION BLIZZARD INC CALL January 62.5
/ CALL January 62.5 (H00062500) |
|
|
|
|
|
|
|
| EOG RES INC
/ Call (4083429NH) |
|
|
|
|
|
|
|
| US29680PEZ99 / Essex Cnty N J Impt Auth Proj Rev Bds Bond
|
|
|
|
|
|
|
|
| 890096CF5 / Tomkins Cty Ny Dev Corp Rev Bds Bond
|
|
|
|
|
|
|
|
| 542620MT3 / Long Branch N J Go Ref Bds Bond
|
|
|
|
|
|
|
|
| 535392RT3 / Linden N J Go Bds Bond
|
|
|
|
|
|
|
|
| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| 185278AU2 / Clearwater Fla Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| 140420QF0 / Capital One Bk Usa Natl Assn Cd Bond
|
|
|
|
|
|
|
|
| 121653KW8 / Burlington Cnty Nj Bridge Rev Bds Bond
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| 888737AB9 / Tjiwi Kimia Fn Maurtius In Default Note Bond
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPEDIA GROUP INC
/ Call (3392299OM) |
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| CONSTELLATION BRANDS INC
/ Call (3419769AY) |
|
|
|
|
|
|
|
| CONSTELLATION BRANDS INC CALL January 225
/ CALL January 225 (H00225000) |
|
|
|
|
|
|
|
| CVS HEALTH CORP
/ Call (3433769PL) |
|
|
|
|
|
|
|
| DARDEN RESTAURANTS INC
/ Call (3498699VT) |
|
|
|
|
|
|
|
| DARDEN RESTAURANTS INC CALL January 135
/ CALL January 135 (H00135000) |
|
|
|
|
|
|
|
| CHBH / Croghan Bancshares, Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
|
|
|
|
|
|
|
| 116405JN2 / Brownsville Tex Go Ref Bds Bond
|
|
|
|
|
|
|
|
| 61760AUQ0 / Morgan Stanley Pvt Bk Purchas Cd Bond
|
|
|
|
|
|
|
|
| US04777TBA60 / Atlanta Ga Pub Safety & Judic Rev Bds Bond
|
|
|
|
|
|
|
|
| US20772JZV78 / Connecticut State Go 5.00 3/15/2021 Bond
|
|
|
|
|
|
|
|
| 799910FG4 / Sandy City Utah Sales Tax Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| 486323EK0 / Kaukauna Wis Wtrwks Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| US407288YL72 / Hamilton Cnty Oh Swr Sys Rev Bds Bond
|
|
|
|
|
|
|
|
| COLUMBUS OH VARIOUS PURP GO BDS
/ VARIOUS PURP GO BDS (1994913X7) |
|
|
|
|
|
|
|
| COLUMBUS OH VARIOUS PURP GO BDS
/ VARIOUS PURP GO BDS (199491M73) |
|
|
|
|
|
|
|
| 084509VF2 / Berks Cnty Pa Ut Go Go Bds Callable Bond
|
|
|
|
|
|
|
|
| US774221DY83 / Rockville Md Go Bds Bond
|
|
|
|
|
|
|
|
| 338406BN0 / Flagler Cnty Fla Cap Impt Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| 681810KB2 / Omaha Neb San Sew Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| 584729BX4 / Medina Cnty Ohio Libr Dist Go Ultd Tax Impt Ref Bds Bond
|
|
|
|
|
|
|
|
| UNION PACIFIC CORP
/ Call (4128099DD) |
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD MTHLY
/ CD MTHLY (9497485W3) |
|
|
|
|
|
|
|
| 377136MD5 / Glassboro Nj G.o Go Bds Bond
|
|
|
|
|
|
|
|
| US549188RM47 / Lubbock Tex Go Ref Bds Bond
|
|
|
|
|
|
|
|
| 68450PBZ8 / Orange Cnty Fla Pub Svc Rev Bds Bond
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| US93974DXJ26 / Washington St Mtr Veh Fuel Tax Go Ref Bond
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
|
|
|
|
|
|
|
| ENDTF / Canoe EIT Income Fund
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| INTEL CORP
/ Call (4085549WW) |
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| GTXO / GTX Corp
|
|
|
|
|
|
|
|
| US67765QDE35 / Ohio St Wtr Dev Auth Rev For I Rev Bds Bond
|
|
|
|
|
|
|
|
| US172254QH03 / Cincinnati Ohio Economic Dev Rev Bds Bond
|
|
|
|
|
|
|
|
| US64711RKD79 / New Mexico Fin Auth St Trans Rev Bds Bond
|
|
|
|
|
|
|
|
| US494791PC49 / King Cnty Wash Pub Hosp Dist Go Ref Callable Bond
|
|
|
|
|
|
|
|
| TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS
/ ULTD TAX REF BDS (8945202R5) |
|
|
|
|
|
|
|
| US89602NE424 / Triborough Bridge & Tunnel Authority
|
|
|
|
|
|
|
|
| 816705JR9 / Seminole Cnty Fla Wtr & Swr Rev Bds Bond
|
|
|
|
|
|
|
|
| 340765HE9 / Florida Keys Aqueduct Auth Wtr Rev Bds Bond
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 704865EE0 / Pearland Tx Perm Impt Ref Bds Bond
|
|
|
|
|
|
|
|
| US083774GX13 / Bergen Cnty N J Impt Auth Govt Cnty Gtd Gov Pooled Ln R Bond
|
|
|
|
|
|
|
|
| 499764TP3 / Knoxville Tenn Gas Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
|
|
|
|
| 924402AZ3 / Vernon Calif Redev Agy Tax Tax Alloc Bds Callable Bond
|
|
|
|
|
|
|
|
| US038141PM31 / Appleton Wis Wtrwks Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| 917546HP1 / Utah St Brd Regents Student Ln Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| US495289XZ89 / King County Wa Swr Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| 550230CX2 / Lumberton Twp N J Go Bds Bond
|
|
|
|
|
|
|
|
| US71654QBB77 / Petro Mexicanos Senior Note M/w Bond
|
|
|
|
|
|
|
|
| 520121JY1 / Lawrence Kans Go Impt Bds Bond
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MORGAN STANLEY
/ Call (4098959CC) |
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| GTII / Green Thumb Industries Inc.
|
|
|
|
|
|
|
|
| EOG RESOURCES INC CALL January 90
/ CALL January 90 (H00090000) |
|
|
|
|
|
|
|
| GILEAD SCIENCES INC
/ Call (4121929KI) |
|
|
|
|
|
|
|
| MORGAN STANLEY
/ Call (4087099RR) |
|
|
|
|
|
|
|
| AMERICAN EXPRESS CO
/ Call (4081059VP) |
|
|
|
|
|
|
|
| ABBVIE INC
/ Call (4117789VV) |
|
|
|
|
|
|
|
| APPLE INC
/ Call (4080159XV) |
|
|
|
|
|
|
|
| CANNABICS PHARMACEUTICALS INC COM
/ (13764M100) |
|
|
|
|
|
|
|
| CAPITAL ONE NATL ASSN VA CD
/ CD (14042E4Y3) |
|
|
|
|
|
|
|
| CISCO SYS INC
/ Call (4082469SM) |
|
|
|
|
|
|
|
| CONSTELLATION BRANDS INC
/ Call (4090069IC) |
|
|
|
|
|
|
|
| DARDEN RESTAURANTS INC
/ Call (4083039EE) |
|
|
|
|
|
|
|
| ELIZABETH NJ GO IMPT AND SWR UTIL BDS
/ GO IMPT AND SWR UTIL BDS (2866775Y1) |
|
|
|
|
|
|
|
| CBIS / Cannabis Science, Inc.
|
|
|
|
|
|
|
|
| WOODBRIDGE TWP NJ GO REF BDS
/ GO REF BDS (978862S50) |
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| 186427EW6 / Cleveland Oh Rev Bds Bond
|
|
|
|
|
|
|
|
| US92884EHB65 / Volusia Cnty Fla Ref Cops Bond
|
|
|
|
|
|
|
|
| US494791QW93 / King Cnty Wash Pub Hosp Dist Ltd Tax Go Ref Bds Callable Bond
|
|
|
|
|
|
|
|
| 604129RU2 / Minnesota St Go St Bds Bond
|
|
|
|
|
|
|
|
| 64966MGT0 / New York Ny Go Bds Bond
|
|
|
|
|
|
|
|
| 949763WT9 / Wells Fargo Bank Na Cd Mthly Bond
|
|
|
|
|
|
|
|
| 38148PFQ5 / Goldman Sachs Bk Usa Ny Cd Bond
|
|
|
|
|
|
|
|
| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| 172254SB1 / Cincinnati Ohio Economic Dev Rev Bds Bond
|
|
|
|
|
|
|
|
| EMERSON ELEC CO
/ Call (4163209TP) |
|
|
|
|
|
|
|
| 713363EY1 / Pepper Pike Ohio Ltd Go Bds Bond
|
|
|
|
|
|
|
|
| US677581GB03 / Ohio St Major New St Infrastru Rev Bds Bond
|
|
|
|
|
|
|
|
| 387883UP4 / Grant Cnty Wash Pub Util Dist Rev Bds Bond
|
|
|
|
|
|
|
|
| 696583DM2 / Palm Beach Fla Rev Bds Bond
|
|
|
|
|
|
|
|
| US59333MP669 / SCHOOL BOARD OF MIAMI-DADE COUNTY/THE
|
|
|
|
|
|
|
|
| MARATHON PETE CORP
/ Call (4087039MG) |
|
|
|
|
|
|
|
| MARATHON PETE CORP
/ Call (4087039FZ) |
|
|
|
|
|
|
|
| MARATHON PETE CORP
/ Call (4087039VR) |
|
|
|
|
|
|
|
| MICROSOFT CORP
/ Call (4087139FF) |
|
|
|
|
|
|
|
| MICROSOFT CORP
/ Call (4087139KK) |
|
|
|
|
|
|
|
| MORGAN STANLEY
/ Call (4130059AY) |
|
|
|
|
|
|
|
| NEW JERSEY HSG & MTG FIN AGY REV BDS
/ REV BDS (6461076J6) |
|
|
|
|
|
|
|
| NEW YORK STATE HSG FIN AGCY REV BDS
/ REV BDS (64986U7C5) |
|
|
|
|
|
|
|
| NIAGARA CNTY N Y GO BDS CALLABLE
/ GO BDS CALLABLE (653352G65) |
|
|
|
|
|
|
|
| LOWES COS INC
/ Call (4086509LL) |
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| MAINE HEALTH & HIGHER EDL REV BDS CALLABLE
/ REV BDS CALLABLE (560427Y42) |
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| JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR
/ SENIOR MED TERM NOTE QTRLY VAR (48124AS32) |
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| ORACLE CORP
/ Call (3470279UO) |
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| ORACLE CORP
/ Call (4247389KE) |
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| PATERSON NEW JERSEY GEN IMPT REF BDS
/ GEN IMPT REF BDS (7031304S0) |
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| / Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
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| QUANTA SVCS INC
/ Call (4125769HF) |
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| SEATTLE WA GO IMPT BDS
/ GO IMPT BDS (812626H44) |
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| TARGET CORP
/ Call (4090379FD) |
|
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| TARGET CORP
/ Call (4090369RL) |
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| TJX COS INC CALL January 60
/ CALL January 60 (H00060000) |
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| TJX COS INC NEW
/ Call (3944019TN) |
|
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| 86770CCU2 / Sunrise Water Auth Ore Rev Bds Bond
|
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| US927688GB12 / Virgin Islands Wtr & Pwr Auth Rev Bds Callable Bond
|
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| 61690UDN7 / Morgan Stanley Bank Na Cd Bond
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| US79642BZR76 / San Antonio Tex Wtr Rev Rev Bds Bond
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| 866528AD4 / Sumter Cnty Fla Indl Dev Auth Rev Bds Callable Bond
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| 89012RBX6 / Toms River N J Gen Impt Bds Bond
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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| US136542KT36 / Canadian Riv Mun Wtr Auth Tex Rev Bds Bond
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| US67766WGV81 / Ohio St Wtr Dev Auth Wtr Rev Bds Bond
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| 616004SY4 / Moorestown Township New Jersey Go Ref Bds Bond
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| US59261AUK14 / Metropolitan Trans Auth Rev Bds Bond
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| US843375QH29 / Southern Minn Mun Pwr Agy Pwr Rev Bds Bond
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| 453740LP5 / Independence Ohio Various Purp Ref Bds Bond
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| 453740LR1 / Independence Ohio Various Purp Ref Bds Bond
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| 453740LT7 / Independence Ohio Various Purp Ref Bds Bond
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| 453740LV2 / Independence Ohio Various Purp Ref Bds Bond
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| GILEAD SCIENCES INC CALL November 72.5
/ CALL November 72.5 (F90072500) |
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| EGHT / 8x8, Inc.
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| AGILENT TECHNOLOGIES INC
/ Call (3866419GE) |
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
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| LGND / Ligand Pharmaceuticals Incorporated
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| CMP / Compass Minerals International, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VISA INC
/ Call (3704809LL) |
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| XPDIX / PIMCO Dynamic Income Fund
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| CISCO SYS INC
/ Call (3486749BX) |
|
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| CITIGROUP INC
/ Call (4161489RR) |
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| BRISTOL MYERS SQUIBB CO
/ Call (4161289RL) |
|
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| BROADCOM INC
/ Call (3391989JD) |
|
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| BROADCOM INC CALL January 330
/ CALL January 330 (H00330000) |
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| DOCU / DocuSign, Inc.
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| 949763YB6 / Wells Fargo Bank Na Cd Mthly Bond
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| 662835TD9 / North Tex Mun Dist Tex Rev Bds Bond
|
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| 87165FCC6 / Synchrony Bank Cd Bond
|
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| US268648AQ50 / EMC Corp. Bond
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| 867352AA4 / Sunflower Bank Cd Bond
|
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| 574463KL8 / Marysville Ohio Ltd Go Bds Bond
|
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| 366133KC9 / Garland Tex Elec Util Sys Rev Rev Bds Bond
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| US67766WGW64 / Ohio St Wtr Dev Auth Wtr Rev Bds Bond
|
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| US914072VK63 / University Ark Board Trustee Rev Bds Bond
|
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| US649907UN07 / New York St Dorm Auth Rev Bds Bond
|
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| US454898RT69 / Indiana Muni Power Agency Rev Bds Bond
|
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| 172254EU4 / Cincinnati Ohio Economic Dev Rev Bds Bond
|
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| Q0695RAA0 / Aurizon Network Pty Ltd Sr Unsecured Bond
|
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| 64972BYQ2 / New York City Hsg Dev Rev Bds Bond
|
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| US295084MD63 / Erie Cnty Ny Go Bds Bond
|
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| US939720WQ77 / Washington St Cops Bond
|
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| US96332HCD98 / Whirlpool Corp 4.85% Notes 06/15/21
|
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| TJX COS INC NEW
/ Call (4090429FZ) |
|
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| UBS AG LONDON BRH
/ FI ENHAN EUR ETN (90274D234) |
|
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| 708796SK4 / Pennsylvania Hsg Fin Agy Single Family Bond
|
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| US867224AA59 / Suncor Energy Inc New Senior Note Callable M/w Bond
|
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| 852529PJ9 / Stafford Twp Nj Ref Bds Bond
|
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| 949763XX9 / Wells Fargo Bank Na Cd Mthly Bond
|
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| 02587DZP6 / American Express Centrn Cd Bond
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| LOWE'S COMPANIES INC CALL January 125
/ CALL January 125 (H00125000) |
|
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|
|
| MEDTRONIC PLC
/ Call (4124139GE) |
|
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|
| METLIFE INC
/ Call (4166599LF) |
|
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|
| MICROSOFT CORP
/ Call (4221529AU) |
|
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|
| MORGAN STANLEY
/ Call (4173409WU) |
|
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|
|
| NVIDIA CORP CALL December 205
/ CALL December 205 (K90205000) |
|
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|
| ON / ON Semiconductor Corporation
|
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|
|
| PALO ALTO NETWORKS INC CALL December 230
/ CALL December 230 (K90230000) |
|
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|
| PEPSICO INC
/ Call (3392709GC) |
|
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|
|
| PHILIP MORRIS INTL INC
/ Call (3470329UO) |
|
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|
|
| PHILIP MORRIS INTL INC
/ Call (4168099XR) |
|
|
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|
|
|
|
| PHILIP MORRIS INTL INC
/ Call (4168109DD) |
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
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|
|
| APPLE INC
/ Call (3393889UO) |
|
|
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|
|
| APPLE INC CALL January 250
/ CALL January 250 (H00250000) |
|
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|
| APTIV PLC
/ Call (3499099JF) |
|
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|
| APTIV PLC CALL January 95
/ CALL January 95 (H00095000) |
|
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| 024237020 / Dean Foods Co
|
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|
| DBD / Diebold Nixdorf, Incorporated
|
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|
| DISNEY WALT CO
/ Call (3392189XZ) |
|
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|
|
| ULTA BEAUTY INC CALL December 250
/ CALL December 250 (K90250000) |
|
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|
| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
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|
| MIN / MFS Intermediate Income Trust
|
|
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|
|
| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
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|
|
| MORN / Morningstar, Inc.
|
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|
| MS.PRI / Morgan Stanley - Preferred Stock
|
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|
| VTR / Ventas, Inc.
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
| REZI / Resideo Technologies, Inc.
|
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|
| 267040AW3 / Dutchess Cnty Ny Pub Impt Ser Bds Bond
|
|
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|
| 906409AJ6 / Union Cnty Nc Ltd Oblig Ref Ltd Oblig Bds Bond
|
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| US60534TWM34 / Mississippi St Dev Bank Spl Rev 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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|
| 86476PWA2 / Suffolk Cnty N Y Ref Bds Bond
|
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|
| US649906DH49 / New York St Dorm Auth Revs Rev Bds Bond
|
|
|
|
|
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|
|
| 949763XE1 / Wells Fargo Bank Na Cd Mthly Bond
|
|
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|
|
| US442331XQ23 / Houston Tex Pub Impt Ref Bds Bond
|
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|
| 512678SQ7 / Lakewood Twp Nj Gen Impt Ref Bds Bond
|
|
|
|
|
|
|
|
| LOWES COS INC
/ Call (4086509RR) |
|
|
|
|
|
|
|
| CPLG / CorePoint Lodging Inc
|
|
|
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|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
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|
|
| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
|
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|
|
| CITIGROUP INC CALL December 75
/ CALL December 75 (K90075000) |
|
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|
| TRGP / Targa Resources Corp.
|
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|
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|
|
| 61760AUH0 / Morgan Stanley Pvt Bk Purchas Cd Bond
|
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|
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|
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|
|
| 393485BL0 / Green Twp Ohio Ltd Go Bds Bond
|
|
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|
|
| US867686NH66 / Sunrise Fla Util Sys Rev Rev Bds Bond
|
|
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|
|
| CA89353ZBW73 / Transcanada Pipelines Ltd Mtn Senior Debenture M/w Bond
|
|
|
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|
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|
|
| US546415D804 / LA ST 5% 8/1/2022
|
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|
|
| FEDEX CORP
/ Call (4083919HD) |
|
|
|
|
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|
|
| LEHMAN BROTHERS HOLDING INC ES ESCROW
/ ESCROW (525ESC1B5) |
|
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|
|
| LOWES COS INC
/ Call (4086509CC) |
|
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|
|
| 244570DD6 / Deerfield Twp Ohio Tax Increm Tax Incr Rev Ref Bds Callable Bond
|
|
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|
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|
|
| 38148JFH9 / Goldman Sachs Bk Usa Ny Cd Bond
|
|
|
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|
|
| US7153471005 / Perspecta Inc
|
|
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|
| US70914PWU29 / Pennsylvania State Go Bds Bond
|
|
|
|
|
|
|
|
| WALMART INC CALL January 120
/ CALL January 120 (H00120000) |
|
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|
|
|
|
|
| ZIMMER BIOMET HOLDINGS INC CALL December 150
/ CALL December 150 (K90150000) |
|
|
|
|
|
|
|
| JPMORGAN CHASE &CO
/ Call (4165789RN) |
|
|
|
|
|
|
|
| LAM RESEARCH CORP CALL December 255
/ CALL December 255 (K90255000) |
|
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|
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|
|
| WABTEC CORP CALL December 80
/ CALL December 80 (K90080000) |
|
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|
|
| PROGRESSIVE CORP(OHIO) CALL January 82.5
/ CALL January 82.5 (H00082500) |
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
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|
|
| NEOG / Neogen Corporation
|
|
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|
|
| POPE / Pope Resources, L.P.
|
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|
|
| AABA / Altaba Inc
|
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|
|
| 789466QX0 / St Francis Mn Indt Sch Dist Go Facs Maintenance Bds Bond
|
|
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|
|
| US59334DEN03 / Miami-dade Cnty Fla Wtr & Swr Rev Bds Bond
|
|
|
|
|
|
|
|
| CONSTELLATION BRANDS INC
/ Call (4090069TP) |
|
|
|
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|
|
|
| US43385QAR83 / Hobbs Muni Sch Dist #33 Go Sch Bds Bond
|
|
|
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|
|
|
|
| CONSTELLATION BRANDS INC
/ Call (4090069JF) |
|
|
|
|
|
|
|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
|
|
|
| US64990BJG95 / New York St Dorm Auth Revs Rev Bds Bond
|
|
|
|
|
|
|
|
| WITCHITA KANS GO SALES TAX REF BDS
/ GO SALES TAX REF BDS (967244S21) |
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
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|
|
|
|
| F06106AJ1 / Axa Sa Subordinated Annual Bond
|
|
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|
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|
|
| US6775217P58 / Ohio St Bond GO HWY CAP IMPT BDS
|
|
|
|
|
|
|
|
| HOUSTON TEX WTR & SWR SYS REV BDS
/ REV BDS (4424365V9) |
|
|
|
|
|
|
|
| HSBC BANK USA NA CD LKD 22
/ CD LKD 22 (40434A885) |
|
|
|
|
|
|
|
| 592240UF0 / Metropolitan Pk Dist Ultd Tax Go And Ref Bds Bond
|
|
|
|
|
|
|
|
| 949763YA8 / Wells Fargo Bank Na Cd Mthly Bond
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US02765UEZ30 / American Mun Pwr-ohio Inc Rev Bds Bond
|
|
|
|
|
|
|
|
| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
|
|
|
|
| 283791CP4 / El Paso Tx Muni Drain Utility Rev Bds Bond
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| PMR / Invesco Dynamic Retail ETF
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| US70914PVL39 / Pennsylvania State Go Bds Bond
|
|
|
|
|
|
|
|
| 283734WK3 / El Paso Tex Go Ref And Impt Bds Bond
|
|
|
|
|
|
|
|
| 851039ET0 / Springfield Mo Spl Oblig Rev Bds Bond
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| 836562WJ3 / South Bend Ind Redev Auth Ref Bds Bond
|
|
|
|
|
|
|
|
| 365802PG6 / Garfield Heights Ohio Go Various Purp And Impt Clbl Bond
|
|
|
|
|
|
|
|
| 40223NKP0 / Gulf Coast Wtr Auth Wtr Sys Rev Bds Bond
|
|
|
|
|
|
|
|
| 20451PWL6 / Compass Bank Cd Bond
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
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|
| RDS.B / Shell Plc - ADR
|
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|
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| 59259YKU2 / Metropolitan Transn Auth N Y Rev Rev Bds Bond
|
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| 646127CY4 / New Jersey St Hsg & Mtge Fin Agy Mf Cond Rev Bds Callable Bond
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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| 977123YJ1 / Wisconsin St Transn Rev Build (977123yj1) Bond
|
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| US70914PWW84 / Pennsylvania State Go Bds Bond
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| 259593DG3 / Douglas Cnty Wash Swr Dist No Rev Bds Bond
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| 254840CN9 / District Columbia Tax Cap Rev Bds Bond
|
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|
| US345370BN94 / Ford Motor Co (de) 7.125% Debentures 11/15/25
|
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|
|
| 790420NC3 / St Johns Cnty Fla Wtr & Swr Rv Rev Bds Bond
|
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|
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|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
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|
|
|
|
|
| 407288WV7 / Hamilton Cnty Oh Swr Sys Rev Bds Bond
|
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|
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|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
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|
|
| REET / iShares Trust - iShares Global REIT ETF
|
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|
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|
|
| US59261AUL96 / Metropolitan Trans Auth Rev Bds Bond
|
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| 24170PGF9 / Desoto Tex Go Ref Bds Bond
|
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|
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| CACI / CACI International Inc
|
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| 421020YC6 / Hays Cnty Tex Pass Through Toll Rev An Bond
|
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| HUN / Huntsman Corporation
|
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| 949763WZ5 / Wells Fargo Bank Na Cd Mthly Bond
|
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| 05580ACF9 / Bmw Bank Of North America Cd Bond
|
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| US64990FHK30 / New York St Dorm Auth Gen Purp Bds Bond
|
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| RPM / RPM International Inc.
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| US442331XQ23 / Houston Tex Pub Impt Ref Bds Bond
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| US696560JP74 / Palm Beach Cnty Fla Solid Wast Rev Bds Bond
|
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| 232285AS5 / Cuyahoga Cnty Ohio Pub Libr Spl Oblig Rev Bds Bond
|
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|
| 36157QVV6 / Ge Cap Retail Bk Draper Utah Cd Bond
|
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|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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|
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
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|
|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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|
| TPL / Texas Pacific Land Corporation
|
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|
| TWTR / Twitter Inc
|
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|
| AON / Aon plc
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
| DFS / Discover Financial Services
|
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
| US186343M556 / City of Cleveland OH
|
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|
| US796237W437 / San Antonio TX GO
|
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
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|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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|
| 650009ZP1 / New York St Twy Auth Gen Rev Rev Bds Bond
|
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|
| US3024451011 / FLIR Systems, Inc.
|
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| LAMR / Lamar Advertising Company
|
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|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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|
|
| EMERSON ELECTRIC CO CALL January 70
/ CALL January 70 (H00070000) |
|
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|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
|
| 795450XM2 / Sallie Mae Bk Murray Utah Cd Bond
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
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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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|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
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|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
|
| KSU / Kansas City Southern
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| CONE / CyrusOne Inc
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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|
| LRCX / Lam Research Corporation
|
|
|
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|
|
| WDAY / Workday, Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
| TELL / Tellurian Inc.
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
|
| GGG / Graco Inc.
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
|
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|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| HEMP / Hemp, Inc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| KEY1 / KeyCorp
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| MET.PRE / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| CA29251ZBC01 / Enbridge Inc Mtn Cds- Senior Medium Term Note M/w Bond
|
|
|
|
|
|
|
|
| 186427EX4 / Cleveland Oh Rev Bds Bond
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| 875287MX9 / Tampa Fla Util Tax Impt Rev Bds Bond
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| US45200FEE51 / Illinois Fin Auth Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| 0R2X / Corning Incorporated
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PEPD / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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| UPS / United Parcel Service, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| RAD / Rite Aid Corp.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CELG / Celgene Corp.
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| INGN / Inogen, Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GTX / Garrett Motion Inc.
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| FE / FirstEnergy Corp.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| FFBC / First Financial Bancorp.
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| IAU / iShares Gold Trust
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| UNP / Union Pacific Corporation
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| CI / The Cigna Group
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| TRV / The Travelers Companies, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| NFLX / Netflix, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| WELL / Welltower Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
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| NVDA / NVIDIA Corporation
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| NOW / ServiceNow, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
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| KO / The Coca-Cola Company
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| ABBV / AbbVie Inc.
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| PYPL / PayPal Holdings, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DVN / Devon Energy Corporation
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| PM / Philip Morris International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PLD / Prologis, Inc.
|
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| PSX / Phillips 66
|
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| BMY / Bristol-Myers Squibb Company
|
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| ELV / Elevance Health, Inc.
|
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|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
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|
|
| ATVI / Activision Blizzard Inc
|
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| ZTS / Zoetis Inc.
|
|
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|
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|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
.
