| US61744J2832 / MSIF-GL FRAN-I
|
|
|
|
|
|
|
|
| T Rowe Price PR Financial Service
/ ETF (77954N103) |
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| Schwab US Broad Market ETF
/ ETF (808542102) |
|
|
|
|
|
|
|
| EBS Income & Appreciation Fund
/ ETF (297890105) |
|
|
|
|
|
|
|
| AZL DFA 5 Yr Gbl FI
/ ETF (000AZLDFA) |
|
|
|
|
|
|
|
| AZL Pyramis Total Return Bond C1
/ ETF (AZLPYRAMI) |
|
|
|
|
|
|
|
| Eaton Vance Ntl Maturity Muni Inc Fd A
/ ETF (27826H594) |
|
|
|
|
|
|
|
| EBS Income Fund
/ ETF (297890204) |
|
|
|
|
|
|
|
| Franklin Income Fund Cl A
/ ETF (0000FKI1Z) |
|
|
|
|
|
|
|
| Franklin OH Tax Free Inc-ADV
/ ETF (354723223) |
|
|
|
|
|
|
|
| Franklin Templeton Balanced - A Shares
/ ETF (000FNKTEM) |
|
|
|
|
|
|
|
| Franklin Templeton OH Insured Tax Exempt
/ ETF (354723504) |
|
|
|
|
|
|
|
| Guggenheim Total Return Bond - P
/ ETF (40169J879) |
|
|
|
|
|
|
|
| Janus Short Term Bond
/ ETF (471023887) |
|
|
|
|
|
|
|
| JHancock Balanced A
/ ETF (47803P104) |
|
|
|
|
|
|
|
| North Ridgeville OH Cty Sch District Ser.A
/ Muni Bond (661870HB4) |
|
|
|
|
|
|
|
| Natixis Loomis Sayles Bond Fund Class A
/ ETF (543487144) |
|
|
|
|
|
|
|
| Natixis Loomis Sayles Ltd. Gvt. Fund
/ ETF (543487326) |
|
|
|
|
|
|
|
| Nuveen Ltd Term Muni BD. A.
/ ETF (67065Q848) |
|
|
|
|
|
|
|
| Oppenheimer Intl Bond Fund Cl A
/ ETF (00143K673) |
|
|
|
|
|
|
|
| PIMCO Low Duration Portfolio
/ ETF (00VAPLD02) |
|
|
|
|
|
|
|
| Pimco Real Return
/ ETF (693391120) |
|
|
|
|
|
|
|
| PIMCO VIT Low Duration Portfolio
/ ETF (0000FPMAC) |
|
|
|
|
|
|
|
| PIMCO VIT Low Duration Portfolio
/ ETF (00VAPLDSW) |
|
|
|
|
|
|
|
| PIMCO VIT Total Return Admin
/ ETF (0000FPOAC) |
|
|
|
|
|
|
|
| PIMCO VIT Total Return Admin
/ ETF (VAPVR0224) |
|
|
|
|
|
|
|
| PIMCO VIT Total Return Admin
/ ETF (00VAPVRSW) |
|
|
|
|
|
|
|
| Putnam Am. Govt Income
/ ETF (VAPUTAGI0) |
|
|
|
|
|
|
|
| Putnam Diversified Income
/ ETF (VAPUTDIV0) |
|
|
|
|
|
|
|
| Putnam VT Income
/ ETF (00VAPUTIC) |
|
|
|
|
|
|
|
| US9229078459 / Vanguard High-Yield Tax-Exempt Adm
|
|
|
|
|
|
|
|
| Vanguard Intermediate Term IG Adm Cl
/ ETF (922031810) |
|
|
|
|
|
|
|
| Vanguard Ohio Lng Trm Tax Exmpt
/ ETF (921929204) |
|
|
|
|
|
|
|
| Weitz Short Duration Inc. Fund
/ ETF (94904P302) |
|
|
|
|
|
|
|
| Albuquerque NM Gross
/ Muni Bond (01354MGE5) |
|
|
|
|
|
|
|
| Avon-Ref
/ Muni Bond (054213XA6) |
|
|
|
|
|
|
|
| Brook Park-Impt
/ Muni Bond (112457HK5) |
|
|
|
|
|
|
|
| Butler Cnty OH Hosp Fac Rev
/ Muni Bond (123550GC3) |
|
|
|
|
|
|
|
| Butler Hosp-Kettering
/ Muni Bond (123550GE9) |
|
|
|
|
|
|
|
| Cincinnati OH Sch Dist-Cops
/ Muni Bond (172253ER3) |
|
|
|
|
|
|
|
| City of Avon - Various Purpose
/ Muni Bond (054213VJ9) |
|
|
|
|
|
|
|
| City of Columbus Ref Ser 1
/ Muni Bond (199492DN6) |
|
|
|
|
|
|
|
| City of Mason OH - GO
/ Muni Bond (575294NM1) |
|
|
|
|
|
|
|
| Cleveland Ohio GO BDS A
/ Muni Bond (186343P29) |
|
|
|
|
|
|
|
| US199492VX43 / COLUMBUS OH
|
|
|
|
|
|
|
|
| Columbus-B
/ Muni Bond (199492RP6) |
|
|
|
|
|
|
|
| Cuyahoga County Port Auth Lease Rev
/ Muni Bond (18610RBC7) |
|
|
|
|
|
|
|
| Dayton OH Wtr Sys
/ Muni Bond (239878CG4) |
|
|
|
|
|
|
|
| Douglas Co Sch Dist #10
/ Muni Bond (259309E24) |
|
|
|
|
|
|
|
| Du Page Co Forest-Ref
/ Muni Bond (262651UH3) |
|
|
|
|
|
|
|
| Dublin OH Sd-Txb-Energy
/ Muni Bond (26371GPD6) |
|
|
|
|
|
|
|
| FL Brd Edu-B-Ref
/ Muni Bond (34153P4K1) |
|
|
|
|
|
|
|
| Garland TX Obligation Ltd.
/ Muni Bond (366119R98) |
|
|
|
|
|
|
|
| Georgia State UTX
/ Muni Bond (3733843Q7) |
|
|
|
|
|
|
|
| Green OH Cmnty Learning
/ Muni Bond (39317QBR8) |
|
|
|
|
|
|
|
| Hamilton Cnty-B-Cabs
/ Muni Bond (407287KJ9) |
|
|
|
|
|
|
|
| Harrison OH Water System Revenue Ref
/ Muni Bond (41542PBM4) |
|
|
|
|
|
|
|
| Jackson OH Sch Dist-Ref
/ Muni Bond (468574JX7) |
|
|
|
|
|
|
|
| La Porte County IN Public Library
/ Muni Bond (503890AP0) |
|
|
|
|
|
|
|
| La Porte County IN Public Library
/ Muni Bond (503890AR6) |
|
|
|
|
|
|
|
| Lewisville TX -Ref & Impt
/ Muni Bond (528815ER0) |
|
|
|
|
|
|
|
| Massachusetts St-C
/ Muni Bond (57582RVA1) |
|
|
|
|
|
|
|
| US64184PFW32 / New Albany Plain Local School District
|
|
|
|
|
|
|
|
| Ohio St Hgr Eductnl F
/ Muni Bond (67756DFC5) |
|
|
|
|
|
|
|
| US677632A769 / OHIO ST-A-GEN RECPTS
|
|
|
|
|
|
|
|
| Princeton OH City Sd
/ Muni Bond (742330AV5) |
|
|
|
|
|
|
|
| Reynoldsburg OH Sd-Ref
/ Muni Bond (761852HB1) |
|
|
|
|
|
|
|
| Shaker Heights OH Sch Dist-A
/ Muni Bond (819071QW4) |
|
|
|
|
|
|
|
| State of OH Infrastructure Impt Ser. A
/ Muni Bond (677521SY3) |
|
|
|
|
|
|
|
| Tulsa OK Met Wtr Utility
/ Muni Bond (899656NF5) |
|
|
|
|
|
|
|
| Wichita Cnty TX
/ Muni Bond (967001GQ5) |
|
|
|
|
|
|
|
| Wynford Sch Dist-Impt
/ Muni Bond (983119CQ9) |
|
|
|
|
|
|
|
| Alger Mid Cap Growth-A
/ ETF (015565864) |
|
|
|
|
|
|
|
| US0250833201 / American Century Small Cap Growth Fund
|
|
|
|
|
|
|
|
| American Century VP Value
/ ETF (00VAACVSW) |
|
|
|
|
|
|
|
| American Century VP Value Fund - New Share
/ ETF (00VAACV02) |
|
|
|
|
|
|
|
| American EuroPacific Growth Fund Cl F1
/ ETF (298706409) |
|
|
|
|
|
|
|
| American Funds - New World Fund
/ ETF (649280823) |
|
|
|
|
|
|
|
| American Funds Growth Fund
/ ETF (VAZAFISG0) |
|
|
|
|
|
|
|
| American Funds Growth-Income Fund
/ ETF (VAZLINGI0) |
|
|
|
|
|
|
|
| Auxier Focus Fund- Instl
/ ETF (34984T410) |
|
|
|
|
|
|
|
| AUXAX / Forum Funds - Auxier Focus Fund A
|
|
|
|
|
|
|
|
| AZL International Index C2
/ ETF (00AZLINTL) |
|
|
|
|
|
|
|
| AZL Russell 1000 Value Idx
/ ETF (AZLR1000V) |
|
|
|
|
|
|
|
| Blackrock Heal Sci Opp-Inst
/ ETF (091937540) |
|
|
|
|
|
|
|
| Blackrock Mid Cap Grw Eqty-I
/ ETF (091928861) |
|
|
|
|
|
|
|
| BNY Mellon International Core Equity I
/ ETF (09661F305) |
|
|
|
|
|
|
|
| Carillon ClariVest Capital Appreciation A
/ ETF (14214L106) |
|
|
|
|
|
|
|
| Carillon Clrvst Cap App-I
/ ETF (14214L304) |
|
|
|
|
|
|
|
| Delaware VIP SMID Cap Core Std Class
/ ETF (VAZLINDT0) |
|
|
|
|
|
|
|
| DWS Large Cap Value VIP
/ ETF (VAVASLCO2) |
|
|
|
|
|
|
|
| Fidelity Adv Divers Intl-A
/ ETF (315920736) |
|
|
|
|
|
|
|
| Fidelity Equity Income
/ ETF (0000FAVEI) |
|
|
|
|
|
|
|
| Fidelity VIP Contrafund
/ ETF (0000FAVCF) |
|
|
|
|
|
|
|
| Fidelity VIP Disciplined Small Cap
/ ETF (0000FNRGC) |
|
|
|
|
|
|
|
| First Eagle Global Fund-A
/ ETF (32008F507) |
|
|
|
|
|
|
|
| MGGIX / Morgan Stanley Institutional Fund Inc - Morgan Stanley Institutional Fund Global Growth Portfolio Class I
|
|
|
|
|
|
|
|
| FTVIP Small Cap Value
/ ETF (00VAFSVSW) |
|
|
|
|
|
|
|
| Hartford Core Equity Fund-I
/ ETF (41664R192) |
|
|
|
|
|
|
|
| Hartford International Growth Funds
/ ETF (416649382) |
|
|
|
|
|
|
|
| Hartford Schr Intl Stk-I
/ ETF (41665H490) |
|
|
|
|
|
|
|
| Heartland Value Plus Fund- Instl
/ ETF (422352849) |
|
|
|
|
|
|
|
| Invesco VI American Franchise Fund
/ ETF (VAZAIMCA0) |
|
|
|
|
|
|
|
| Ivy Emerg Mrkts Opport-I
/ ETF (465899854) |
|
|
|
|
|
|
|
| Ivy Small Cap Growth-I
/ ETF (466001872) |
|
|
|
|
|
|
|
| JP Morgan Value Advantage Fund
/ ETF (4812A2587) |
|
|
|
|
|
|
|
| Keeley Small Cap Div Val-A
/ ETF (487300881) |
|
|
|
|
|
|
|
| Lord Abbett Alpha Strat-A
/ ETF (543915763) |
|
|
|
|
|
|
|
| LVIP Baron Growth Opp Svc Class
/ ETF (VAZLINBC0) |
|
|
|
|
|
|
|
| MFS VIT Growth Series IC
/ ETF (VAZLINEG0) |
|
|
|
|
|
|
|
| Oppenheimer Developing Mkt-A
/ ETF (00143W701) |
|
|
|
|
|
|
|
| PIMCO VIT Total Return
/ ETF (AZLPIMCOV) |
|
|
|
|
|
|
|
| Pioneer Mid Cap Value VCT 11
/ ETF (00VAPMC02) |
|
|
|
|
|
|
|
| Pioneer Mid Cap Value VCT 11
/ ETF (00VAPMCSW) |
|
|
|
|
|
|
|
| Pioneer Mid-Cap Value-A
/ ETF (72375Q108) |
|
|
|
|
|
|
|
| Putnam VT The George Putnam Balanced Fund
/ ETF (VAPUTGEO0) |
|
|
|
|
|
|
|
| T Rowe Pr Global Stock
/ ETF (77956H856) |
|
|
|
|
|
|
|
| Templeton Foreign VIP Fund Cl 2
/ ETF (VAZLINTI0) |
|
|
|
|
|
|
|
| Vanguard Con Staples Index-Adm
/ ETF (92204A850) |
|
|
|
|
|
|
|
| Vanguard S&P 500 ETF
/ ETF (000000VOO) |
|
|
|
|
|
|
|
| American Zinc Recycling LLC - Exp 09/30/22
/ Warrant (44069P118) |
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| 001957AW9 / At&t Corp. 6.5% Notes Due 3/15/2029
|
|
|
|
|
|
|
|
| 285659AF5 / Electronic Data Systems 7.45% Notes 10/15/29
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| US125509AZ26 / Cigna Corp 7.875% Debentures 05/15/27
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| RAKR / Rainmaker Worldwide Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| US278062AC86 / Eaton Corporation 2.75% Bond Due 2022-11-02
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| SEQUX / Sequoia Fund Inc - Sequoia Fund
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| US058498AR71 / Ball Corp 5.0% Senior Notes 03/15/22
|
|
|
|
|
|
|
|
| US46625HRL68 / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US880443BR65 / TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/24 FIXED 5.25
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| THLLY / Thales S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| US61746BEC63 / MORGAN STANLEY SR UNSECURED 10/23 VAR
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| US776743AC03 / Roper Technologies Inc
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| US189754AA23 / Coach, Inc. Bond
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MINDX / Matthews International Funds - Matthews India Fund Investor Class
|
|
|
|
|
|
|
|
| US207098JN57 / Conestoga Valley School District
|
|
|
|
|
|
|
|
| US01757LEQ59 / Allen Cnty Ohio Hosp Facs Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
|
|
|
|
|
|
|
|
| US097023AE52 / Boeing Company 8.750% Debentures 09/15/31
|
|
|
|
|
|
|
|
| US592030K668 / MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE
|
|
|
|
|
|
|
|
| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| US26078JAC45 / DuPont de Nemours Inc
|
|
|
|
|
|
|
|
| US581557BQ70 / McKesson Corp
|
|
|
|
|
|
|
|
| OBIOX / Oberweis Funds - Oberweis International Opportunities Fund
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| US482480AE03 / Kla-tencor Corp Bond
|
|
|
|
|
|
|
|
| OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
|
|
|
|
|
|
|
|
| VIACA / ViacomCBS Inc - Class A
|
|
|
|
|
|
|
|
| US8085176928 / Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
|
|
| US12612DAH98 / CNG Holdings Inc
|
|
|
|
|
|
|
|
| NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
|
|
|
|
|
|
|
|
| 99PNT6JR2 / Round Up Ventures, LP 15%, Due 03/06/2025
|
|
|
|
|
|
|
|
| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
|
|
|
|
| US740189AG06 / Precision Castparts Corp
|
|
|
|
|
|
|
|
| AM / Dassault Aviation société anonyme
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| SILSEA / Silversea Cruise Finance Ltd
|
|
|
|
|
|
|
|
| US199492QV42 / Columbus OH GO
|
|
|
|
|
|
|
|
| US677632H871 / Ohio State University General Receipts Revenue
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US89832P3331 / Miller Opportunity Trust
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| US053332AM44 / Autozone Inc 3.7% 04/15/22
|
|
|
|
|
|
|
|
| US92204A8356 / VANGUARD-FI ID-A
|
|
|
|
|
|
|
|
| US25470DAQ25 / Discovery Communications LLC
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| UAVS / AgEagle Aerial Systems, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| US808513BF16 / Charles Schwab Corp/The
|
|
|
|
|
|
|
|
| US64972HF643 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| US063904AA45 / Bank Of The Ozarks Fxd Bond
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| US92343VDX91 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| US95000U2C66 / Wells Fargo & Co
|
|
|
|
|
|
|
|
| US858119BJ80 / Steel Dynamics Inc
|
|
|
|
|
|
|
|
| US3163907070 / FID-SEL-LEISURE
|
|
|
|
|
|
|
|
| US599632HH27 / MILFORD EXEMPT VILLAGE SCHOOL DISTRICT, GO, 5.50%, DUE 12/01/2030
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| US172967LC35 / Citigroup Inc
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US30231GAT94 / Exxon Mobil Cor Bond
|
|
|
|
|
|
|
|
| US438516CC86 / Honeywell International Inc
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| US191216AZ30 / Coca-cola Co/the 2.50% 04/01/23
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| US20854LAA61 / CONSOL Energy Inc
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| Garrett Motion Inc
/ (000000GTX) |
|
|
|
|
|
|
|
| Goldman Sachs Group Inc FRN
/ Corp Bond (3814APR21) |
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| Consol Energy Inc REGS
/ Corp Bond (U2100LAA3) |
|
|
|
|
|
|
|
| First Maryland Cap I Cum-TRUP FRN
/ Corp Bond (3208APR21) |
|
|
|
|
|
|
|
| Goldman Sachs FRN
/ Corp Bond (381421APR) |
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CNNB / Cincinnati Bancorp Inc
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| US075887BT55 / Becton Dickinson and Co
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| US053332AX09 / AutoZone Inc.
|
|
|
|
|
|
|
|
| US00287YAL39 / Abbvie Inc. Bond
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| US824348BB18 / Sherwin-williams Co/the 4.200000% 01/15/2022 Bond
|
|
|
|
|
|
|
|
| US501044CS84 / Kroger Co/The
|
|
|
|
|
|
|
|
| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| US13063DAW83 / California GO
|
|
|
|
|
|
|
|
| US4102231010 / JHancock Bond A
|
|
|
|
|
|
|
|
| US38141GWU48 / Goldman Sachs Group (variable) Bond
|
|
|
|
|
|
|
|
| US260543BE23 / Dow Chemical Co 7.375% Debentures 03/01/23
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| US053807AT01 / Avnet Inc
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| US488764XV82 / Kendall, Kane, & Will Counties IL Community Unified School District No. 308 GO
|
|
|
|
|
|
|
|
| JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
|
|
|
|
|
|
|
|
| US127055AH48 / Cabot Corp 3.7% 07/15/22
|
|
|
|
|
|
|
|
| FERGD / Ferguson plc
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| US278642AE34 / Ebay Inc Sr Nt 2.60 7/15/2022 Bond
|
|
|
|
|
|
|
|
| US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X
|
|
|
|
|
|
|
|
| CIH / China Index Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| US912810EQ77 / Usa Treasury Bonds 6 1/4% Bonds 08/15/2023
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| US709599BC73 / Penske Truck Leasing Co., L.P./PTL Finance Corp.
|
|
|
|
|
|
|
|
| US745190MX31 / Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003, RB
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCKIF / Babcock International Group PLC
|
|
|
|
|
|
|
|
| US181072PW30 / Clark County OH General Obligation Limited
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| FINX / Global X Funds - Global X FinTech ETF
|
|
|
|
|
|
|
|
| US26444HAG65 / Duke Energy Florida LLC
|
|
|
|
|
|
|
|
| US25470DAF69 / Discovery Communications Bond
|
|
|
|
|
|
|
|
| US36966THT25 / General Electric Co
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US590188JB51 / Merrill Lynch & Co Inc 6.750% Notes 06/01/28
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| US25470DAM11 / Discovery Communications LLC
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| US703343AB93 / Patk 1-02/01/23 Bond
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| US501044CZ28 / Kroger Co/The
|
|
|
|
|
|
|
|
| EFBI / Eagle Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| US6174824M37 / Morgan Stanley 4.875% 11/01/2022
|
|
|
|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
|
|
|
|
| US665772BN81 / Northern States Pwr (mn) 7.125% 1st 07/01/25
|
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| US694032AT09 / Pacific Bell 7.125% Debs 3/15/26
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| US760759AU48 / Republic Services Inc
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| US20772KBL26 / State of Connecticut
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
|
|
|
|
|
|
|
|
| 31420C811 / Federated Income Secs Tr Muni & Bond
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| US05723KAD28 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US867914BM42 / SunTrust Banks Inc
|
|
|
|
|
|
|
|
| US02765UFP49 / American Municipal Power Ohio Inc. Revenue
|
|
|
|
|
|
|
|
| US842587CS44 / Southern Co/The
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| US075887BU29 / Becton Dickinson and Co
|
|
|
|
|
|
|
|
| US19765P5961 / Columbia Small Cap Growth Fund I
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
|
|
|
|
|
| US49271VAE02 / Keurig Dr Pepper Inc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| HRVIX / Heartland Group Inc - Heartland Value Plus Fund Investor Class
|
|
|
|
|
|
|
|
| DDAIF / Mercedes-Benz Group AG
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
|
|
|
|
|
|
|
| 039483AR3 / Archer-daniels-midland Co 6.625% Debentures 05/01/29
|
|
|
|
|
|
|
|
| US840658MM79 / SOUTH WESTERN CITY SCH DIST OHIO FRANKLIN & PICK
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| US571903AR49 / Marriott International Inc/MD
|
|
|
|
|
|
|
|
| BOL / Bolloré SE
|
|
|
|
|
|
|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| US677524CD05 / OHIO ST ADULT CORRECTIONAL CAPITAL FACS
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| US709599AY03 / Penske Truck Leasing Co Lp / PTL Finance Corp
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| ELVT / Elevate Credit Inc
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PSHZF / Pershing Square Holdings, Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| DTII / Defense Technologies International Corp.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| LMCLX / Trust For Advised Portfolios - Miller Income Fund Class I
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| NCDP / Nicodrops, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
.
