| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
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|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 186427EW6 / Cleveland Oh Rev Bds Bond
|
|
|
|
|
|
|
|
| ARX / Accelerant Holdings
|
|
|
|
|
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|
|
| UNM / Unum Group
|
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|
|
| ERF / Enerplus Corporation
|
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|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
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|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
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|
|
|
|
|
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| TGD / Timmins Gold Corp.
|
|
|
|
|
|
|
|
| HOUSTON TEX WTR & SWR SYS REV BDS
/ REV BDS (4424365V9) |
|
|
|
|
|
|
|
| US345370BU38 / Ford Motor 9.215% Debs Due 9/15/2021
|
|
|
|
|
|
|
|
| 084509VF2 / Berks Cnty Pa Ut Go Go Bds Callable Bond
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| US295084MD63 / Erie Cnty Ny Go Bds Bond
|
|
|
|
|
|
|
|
| US29680PEZ99 / Essex Cnty N J Impt Auth Proj Rev Bds Bond
|
|
|
|
|
|
|
|
| L0594WSV1 / European Investment Bank Sr Unsecured Bond
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| US04777TBA60 / Atlanta Ga Pub Safety & Judic Rev Bds Bond
|
|
|
|
|
|
|
|
| US172254QH03 / Cincinnati Ohio Economic Dev Rev Bds Bond
|
|
|
|
|
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|
|
| 172254SB1 / Cincinnati Ohio Economic Dev Rev Bds Bond
|
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|
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|
|
|
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| 283791CP4 / El Paso Tx Muni Drain Utility Rev Bds Bond
|
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|
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| 67766WGT3 / Ohio St Wtr Dev Auth Wtr Rev Bds Bond
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| JPMORGAN CHASE BANK LONDON BRA CD ANNL VAR
/ CD ANNL VAR (48123YR24) |
|
|
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|
|
|
|
| US494550BC95 / Kinder Morgan Energy Partners Senior Notes 5.8% 03/01/21
|
|
|
|
|
|
|
|
| US620076BC25 / Motorola Inc Msi 3.5% 03/01/23
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
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|
|
| NEW JERSEY HSG & MTG FIN AGY REV BDS
/ REV BDS (6461076J6) |
|
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| OC / Owens Corning
|
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|
|
| PATERSON NEW JERSEY GEN IMPT BDS CALLABLE
/ GEN IMPT BDS CALLABLE (7031303E2) |
|
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|
|
|
|
| PATERSON NEW JERSEY GEN IMPT REF BDS
/ GEN IMPT REF BDS (7031304S0) |
|
|
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|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
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| US803865AA25 / Sasol Financing Int 4.50% 11/14/22
|
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|
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|
|
| US79642BZR76 / San Antonio Tex Wtr Rev Rev Bds Bond
|
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|
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| 89153UAE1 / Total Capital Canada Ltd Bond
|
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|
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| US89602NE424 / Triborough Bridge & Tunnel Authority
|
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| 91324PCB6 / Unitedhealth Group Inc Senior Note M/w Bond
|
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| US43385QAR83 / Hobbs Muni Sch Dist #33 Go Sch Bds Bond
|
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| US67765QDE35 / Ohio St Wtr Dev Auth Rev For I Rev Bds Bond
|
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| US70917R4S17 / PA HEFA 5% 8/15/2022
|
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|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| 381426US2 / Goldman Sachs Bk Usa Cd Bond
|
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|
|
|
|
| 381426LS2 / Goldman Sachs Bk Usa Cd Bond
|
|
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|
|
| NEW YORK STATE HSG FIN AGCY REV BDS
/ REV BDS (64986U7C5) |
|
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|
|
|
|
| 00751YAA4 / Advance Auto Parts Inc. 5.75% 05/01/20
|
|
|
|
|
|
|
|
| ALLY BK MIDVALE UTAH CD
/ CD (02006L2H5) |
|
|
|
|
|
|
|
| US649907UN07 / New York St Dorm Auth Rev Bds Bond
|
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| US649906DH49 / New York St Dorm Auth Revs Rev Bds Bond
|
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|
|
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|
|
| US867686NH66 / Sunrise Fla Util Sys Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| CAPITAL ONE NATL ASSN VA CD
/ CD (14042E4S6) |
|
|
|
|
|
|
|
| CAPITAL ONE NATL ASSN VA CD
/ CD (14042E4Y3) |
|
|
|
|
|
|
|
| 064159BZ8 / Bank Of Nova Scotia Senior Note Bond
|
|
|
|
|
|
|
|
| NIAGARA CNTY N Y GO BDS CALLABLE
/ GO BDS CALLABLE (653352G65) |
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| 646127CY4 / New Jersey St Hsg & Mtge Fin Agy Mf Cond Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| 87165FCC6 / Synchrony Bank Cd Bond
|
|
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|
|
|
|
| 89012RBX6 / Toms River N J Gen Impt Bds Bond
|
|
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|
|
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|
|
| 89114QAZ1 / Toronto Dominion Bank Senior Note Bond
|
|
|
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|
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|
|
| 89235MCB5 / Toyota Finl Svgs Bk Hend Nv Cd Bond
|
|
|
|
|
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|
|
| F06106AJ1 / Axa Sa Subordinated Annual Bond
|
|
|
|
|
|
|
|
| XS0294364954 / Petroleos de Venezuela SA
|
|
|
|
|
|
|
|
| Q0695RAA0 / Aurizon Network Pty Ltd Sr Unsecured Bond
|
|
|
|
|
|
|
|
| 704865EE0 / Pearland Tx Perm Impt Ref Bds Bond
|
|
|
|
|
|
|
|
| US70914PWW84 / Pennsylvania State Go Bds Bond
|
|
|
|
|
|
|
|
| 836562WJ3 / South Bend Ind Redev Auth Ref Bds Bond
|
|
|
|
|
|
|
|
| 851039ET0 / Springfield Mo Spl Oblig Rev Bds Bond
|
|
|
|
|
|
|
|
| 875287MX9 / Tampa Fla Util Tax Impt Rev Bds Bond
|
|
|
|
|
|
|
|
| PMR / Invesco Dynamic Retail ETF
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| U3823BAZ4 / Goldman Sachs Group Inc Sr Mtn Au3cb0202414 Bond
|
|
|
|
|
|
|
|
| 283734WK3 / El Paso Tex Go Ref And Impt Bds Bond
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 64972BYQ2 / New York City Hsg Dev Rev Bds Bond
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| US86765BAL36 / Sunoco Logistics Partners Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
|
|
|
|
| US037833AR12 / Apple Inc Senior Note M/w Bond
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 02765UHJ6 / American Mun Pwr-ohio Inc Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| GTXO / GTX Corp
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| KTWO / K2 Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| US038141PM31 / Appleton Wis Wtrwks Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| US166764BK59 / Chevron Corp Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| INUV / Inuvo, Inc.
|
|
|
|
|
|
|
|
| JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR
/ SENIOR MED TERM NOTE QTRLY VAR (48124AS32) |
|
|
|
|
|
|
|
| 425507BK5 / Hennepin Cnty Minn Go Bds Bond
|
|
|
|
|
|
|
|
| 512678SQ7 / Lakewood Twp Nj Gen Impt Ref Bds Bond
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| 795450XM2 / Sallie Mae Bk Murray Utah Cd Bond
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| 02587DWJ3 / American Express Centrn Cd Bond
|
|
|
|
|
|
|
|
| US002824BA72 / Abbott Labs Senior Note M/w Bond
|
|
|
|
|
|
|
|
| 02587DZP6 / American Express Centrn Cd Bond
|
|
|
|
|
|
|
|
| HSBC BANK USA CD QTRLY VAR
/ CD QTRLY VAR (40431A6L1) |
|
|
|
|
|
|
|
| HSBC BANK USA NA CD LKD 22
/ CD LKD 22 (40434A885) |
|
|
|
|
|
|
|
| 02587CAZ3 / American Express Bank Fsb Cd Bond
|
|
|
|
|
|
|
|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD VAR
/ CD VAR (38148D5S9) |
|
|
|
|
|
|
|
| US20772JZV78 / Connecticut State Go 5.00 3/15/2021 Bond
|
|
|
|
|
|
|
|
| US696560JP74 / Palm Beach Cnty Fla Solid Wast Rev Bds Bond
|
|
|
|
|
|
|
|
| US93974DXJ26 / Washington St Mtr Veh Fuel Tax Go Ref Bond
|
|
|
|
|
|
|
|
| US494791QW93 / King Cnty Wash Pub Hosp Dist Ltd Tax Go Ref Bds Callable Bond
|
|
|
|
|
|
|
|
| 121646BF9 / Burlington Cnty N J Bridge Co County Gtd Bridge Sys Re Bond
|
|
|
|
|
|
|
|
| 172967JH5 / Citigroup Inc Senior Medium Term Note Bond
|
|
|
|
|
|
|
|
| US268648AQ50 / EMC Corp. Bond
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CA29251ZBC01 / Enbridge Inc Mtn Cds- Senior Medium Term Note M/w Bond
|
|
|
|
|
|
|
|
| 18610PAK4 / Cleveland-cuyahoga Cnty Ohio Rev Bds Bond
|
|
|
|
|
|
|
|
| 185278AU2 / Clearwater Fla Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| 38148PFQ5 / Goldman Sachs Bk Usa Ny Cd Bond
|
|
|
|
|
|
|
|
| US454898RT69 / Indiana Muni Power Agency Rev Bds Bond
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
|
|
|
|
|
|
|
|
| US843375QH29 / Southern Minn Mun Pwr Agy Pwr Rev Bds Bond
|
|
|
|
|
|
|
|
| 235631AX6 / Dalton Ohio Loc Sch Dist Go Ultd Tax Sch Impt Bds Clbl Bond
|
|
|
|
|
|
|
|
| US23225PAD78 / Cuyahoga Cnty Ohio Ctfs Partn Cops Bond
|
|
|
|
|
|
|
|
| US136542KT36 / Canadian Riv Mun Wtr Auth Tex Rev Bds Bond
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| COLUMBUS OH VARIOUS PURP GO BDS
/ VARIOUS PURP GO BDS (1994913X7) |
|
|
|
|
|
|
|
| COLUMBUS OH VARIOUS PURP GO BDS
/ VARIOUS PURP GO BDS (199491M73) |
|
|
|
|
|
|
|
| US345370BN94 / Ford Motor Co (de) 7.125% Debentures 11/15/25
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G76862AF1 / Royal Bk Of Scotland Plc Jr Sub Perpetual Callable Var Bond
|
|
|
|
|
|
|
|
| US36224XMM01 / Gnma Pass-thru X Single Family Bond
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| US60534TWM34 / Mississippi St Dev Bank Spl Rev Bds Bond
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5178405P58 / Las Vegas Valley Water District
|
|
|
|
|
|
|
|
| 36159UGY6 / Ge Money Bank Cd Bond
|
|
|
|
|
|
|
|
| 520121JY1 / Lawrence Kans Go Impt Bds Bond
|
|
|
|
|
|
|
|
| US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
|
|
|
|
|
|
|
|
| 790420NC3 / St Johns Cnty Fla Wtr & Swr Rv Rev Bds Bond
|
|
|
|
|
|
|
|
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
|
| 387883UP4 / Grant Cnty Wash Pub Util Dist Rev Bds Bond
|
|
|
|
|
|
|
|
| US67759HHD98 / Ohio St Spl Oblig Cap Facs Lease Appropria Bond
|
|
|
|
|
|
|
|
| 340765HE9 / Florida Keys Aqueduct Auth Wtr Rev Bds Bond
|
|
|
|
|
|
|
|
| 377136MD5 / Glassboro Nj G.o Go Bds Bond
|
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOLDINGS ESCROW
/ ESCROW (525ESC1B5) |
|
|
|
|
|
|
|
| 38148JFH9 / Goldman Sachs Bk Usa Ny Cd Bond
|
|
|
|
|
|
|
|
| 453740HY1 / Independence Ohio Various Purp Ref Bds Bond
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| 05580ACF9 / Bmw Bank Of North America Cd Bond
|
|
|
|
|
|
|
|
| 140420QF0 / Capital One Bk Usa Natl Assn Cd Bond
|
|
|
|
|
|
|
|
| ELIZABETH NJ GO IMPT AND SWR UTIL BDS
/ GO IMPT AND SWR UTIL BDS (2866775Y1) |
|
|
|
|
|
|
|
| 453740JA1 / Independence Ohio Various Purp Ref Bds Bond
|
|
|
|
|
|
|
|
| US67766WGW64 / Ohio St Wtr Dev Auth Wtr Rev Bds Bond
|
|
|
|
|
|
|
|
| 59259YZH5 / Metropolitan Transn Auth N Y Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| US59334DEN03 / Miami-dade Cnty Fla Wtr & Swr Rev Bds Bond
|
|
|
|
|
|
|
|
| 594636RF1 / Michigan State Comprehensive Rev Bds Bond
|
|
|
|
|
|
|
|
| 61761JKE8 / Morgan Stanley Sr Med Term Note Index Lnkd Bond
|
|
|
|
|
|
|
|
| US64711RKD79 / New Mexico Fin Auth St Trans Rev Bds Bond
|
|
|
|
|
|
|
|
| US70914PVL39 / Pennsylvania State Go Bds Bond
|
|
|
|
|
|
|
|
| 696583DM2 / Palm Beach Fla Rev Bds Bond
|
|
|
|
|
|
|
|
| 799910FG4 / Sandy City Utah Sales Tax Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS
/ ULTD TAX REF BDS (8945202R5) |
|
|
|
|
|
|
|
| 574300JU4 / Maryland St Transn Auth Transn Rev Bds Bond
|
|
|
|
|
|
|
|
| OHIO ST BLDG AUTH ST FACS BDS
/ ST FACS BDS (67755CS42) |
|
|
|
|
|
|
|
| US6888233011 / Otelco, Inc.
|
|
|
|
|
|
|
|
| POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| 852529PJ9 / Stafford Twp Nj Ref Bds Bond
|
|
|
|
|
|
|
|
| US92884EHB65 / Volusia Cnty Fla Ref Cops Bond
|
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD MTHLY
/ CD MTHLY (9497485G8) |
|
|
|
|
|
|
|
| MAINE HEALTH & HIGHER EDL REV BDS CALLABLE
/ REV BDS CALLABLE (560427Y42) |
|
|
|
|
|
|
|
| US083774GX13 / Bergen Cnty N J Impt Auth Govt Cnty Gtd Gov Pooled Ln R Bond
|
|
|
|
|
|
|
|
| 121653KW8 / Burlington Cnty Nj Bridge Rev Bds Bond
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
|
|
|
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|
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| 542620MT3 / Long Branch N J Go Ref Bds Bond
|
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|
|
| US61760QHH02 / Morgan Stanley Sr Mtn Index Lnkd Mthly Bond
|
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|
|
| TWX / Warner Media LLC
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|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| US803300CN05 / Sarasota Cnty Fla Pub Hosp Brd Rev Bds Callable Bond
|
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| 86770CCU2 / Sunrise Water Auth Ore Rev Bds Bond
|
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| VVC / Vectren Corp.
|
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| 92343VBQ6 / Verizon Communications, Inc. Bond
|
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| US914072VK63 / University Ark Board Trustee Rev Bds Bond
|
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| 917546HP1 / Utah St Brd Regents Student Ln Rev Bds Callable Bond
|
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|
| WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE
/ REV BDS CALLABLE (97710BM58) |
|
|
|
|
|
|
|
| OTIVF / On Track Innovations
|
|
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|
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|
|
| MBLY / Mobileye Global Inc.
|
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|
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| US939720WQ77 / Washington St Cops Bond
|
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| 393485BL0 / Green Twp Ohio Ltd Go Bds Bond
|
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| 40223NKP0 / Gulf Coast Wtr Auth Wtr Sys Rev Bds Bond
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| 41422EDX8 / Harris Cnty Tex Met Sales And Use Tax Rev Bd Bond
|
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| US651229AM82 / Newell Rubbermaid Inc 4.00% 06/15/22
|
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| 709235QX6 / Pennsylvania St Univ Rev Bds Bond
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| 713363EY1 / Pepper Pike Ohio Ltd Go Bds Bond
|
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| US71654QBB77 / Petro Mexicanos Senior Note M/w Bond
|
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| 736740LR0 / Portland Or Rev Ref Bds Bond
|
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| CRD.A / Crawford & Company
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| MRCY / Mercury Systems, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
| 232285AS5 / Cuyahoga Cnty Ohio Pub Libr Spl Oblig Rev Bds Bond
|
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| US30231GAR39 / Exxon Mobil Corporation Senior Note Callable M/w Bond
|
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| 338406BN0 / Flagler Cnty Fla Cap Impt Rev Rev Bds Bond
|
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| 59259YKU2 / Metropolitan Transn Auth N Y Rev Rev Bds Bond
|
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| US677581GB03 / Ohio St Major New St Infrastru Rev Bds Bond
|
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| 476576KB8 / Jersey City N J Go Ref Bds Bond
|
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| 549310TV2 / Lucas Cnty Ohio Hosp Rev Rev Bds Callable Bond
|
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| 816705JR9 / Seminole Cnty Fla Wtr & Swr Rev Bds Bond
|
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| 855030AM4 / Staples Inc Sr Note Clbl M/w Cr Sens Bond
|
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|
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| 116405JN2 / Brownsville Tex Go Ref Bds Bond
|
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| 54930LJU0 / Lucas Cnty Ohio Various Purp Ltd Go Bds Clbl Bond
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
|
| NEOG / Neogen Corporation
|
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|
|
| 654902AB1 / Nokia Corp Senior Notes 5.375% 05/15/19
|
|
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|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| 00287YAN9 / Abbvie Inc Senior Note M/w Bond
|
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| 172254EU4 / Cincinnati Ohio Economic Dev Rev Bds Bond
|
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| 186397DA0 / Cleveland Ohio Pkg Facs Rev Rev Bds Bond
|
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| 24170PGF9 / Desoto Tex Go Ref Bds Bond
|
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| US30161NAH44 / Exelon Corporation Senior Note Callable M/w Bond
|
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| 36157QVV6 / Ge Cap Retail Bk Draper Utah Cd Bond
|
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| 906409AJ6 / Union Cnty Nc Ltd Oblig Ref Ltd Oblig Bds Bond
|
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| 186397CP8 / Cleveland Ohio Pkg Facs Rev Rev Bds Bond
|
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| 606341CU7 / Missouri St Brd Pub Bldgs Spl Rev Bds Bond
|
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| 616004SY4 / Moorestown Township New Jersey Go Ref Bds Bond
|
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| 60636UCA5 / Missouri St Envrnmntl Impt Rev Bds Callable Bond
|
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|
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| 677561GM8 / Ohio St Hospital Fac Rev Rev Bds Callable Bond
|
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|
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| 67756DAX4 / Ohio St Hgr Eductnl Fac Comm Rev Bds Callable Bond
|
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|
|
| OWE / Obsidian Energy Ltd.
|
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|
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| APU / AmeriGas Partners, L.P.
|
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| 407288WV7 / Hamilton Cnty Oh Swr Sys Rev Bds Bond
|
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| US407288YL72 / Hamilton Cnty Oh Swr Sys Rev Bds Bond
|
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| US927688GB12 / Virgin Islands Wtr & Pwr Auth Rev Bds Callable Bond
|
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|
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| US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
|
|
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|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD
/ CD (38147JJ37) |
|
|
|
|
|
|
|
| WOODBRIDGE TWP NJ GO REF BDS
/ GO REF BDS (978862S50) |
|
|
|
|
|
|
|
| G079E0AA9 / Barclays Bank Plc Subordinated Callable Var Bond
|
|
|
|
|
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|
|
| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
|
| US02765UEZ30 / American Mun Pwr-ohio Inc Rev Bds Bond
|
|
|
|
|
|
|
|
| US035242AL09 / Anheuser-busch Inbev Fin Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| 574463KL8 / Marysville Ohio Ltd Go Bds Bond
|
|
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|
|
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|
|
| US06051GFP90 / Bank America Corp Subordinated Note Bond
|
|
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|
| 084664BE0 / Berkshire Hathaway Fin 5.4% Guaranteed Notes 05/15/18
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US24422ESL47 / John Deere Cap Senior Medium Term Note Bond
|
|
|
|
|
|
|
|
| 259593DG3 / Douglas Cnty Wash Swr Dist No Rev Bds Bond
|
|
|
|
|
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|
|
| US262608PF32 / Du Page & Will Cntys Ill Go Sch Blds Bds Bond
|
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|
|
|
|
|
| US286678BU09 / Elizabeth N J Go Bds Bond
|
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|
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|
|
|
|
| US31398CHM38 / Freddie Mac 3521 B Bond
|
|
|
|
|
|
|
|
| US316773CT59 / Fifth Third Bancorp Senior Note Callable Bond
|
|
|
|
|
|
|
|
| 342816WV3 / Florida St Mun Pwr Agy Rev Bds Bond
|
|
|
|
|
|
|
|
| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| FRANKLIN CNTY OHIO HOSP REV REV BDS CALLABLE
/ REV BDS CALLABLE (3531867H6) |
|
|
|
|
|
|
|
| 76009NAH3 / Rent-A-Center, Inc. Bond
|
|
|
|
|
|
|
|
| P / Everpure, Inc.
|
|
|
|
|
|
|
|
| DECATUR ALA GO WTS
/ GO WTS (242811V38) |
|
|
|
|
|
|
|
| US442331XQ23 / Houston Tex Pub Impt Ref Bds Bond
|
|
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|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| 407837DJ9 / Hamilton Ohio Wastewtr Sys Re Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| 476790AP5 / Jerseyville Il Go Alt Rev Source Bds Callable Bond
|
|
|
|
|
|
|
|
| 61761JKJ7 / Morgan Stanley Medium Term Note Index Lnkd Bond
|
|
|
|
|
|
|
|
| US38141GVP61 / Goldman Sachs Group Inc Senior Note Callable Bond
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
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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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|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
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|
|
| SNAP / Snap Inc.
|
|
|
|
|
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|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
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|
|
|
|
| US442331XQ23 / Houston Tex Pub Impt Ref Bds Bond
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| EINC / VanEck ETF Trust - VanEck Energy Income ETF
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD MTHLY
/ CD MTHLY (9497485W3) |
|
|
|
|
|
|
|
| 70914PJD5 / Pennsylvania State Go Bds Bond
|
|
|
|
|
|
|
|
| 70869VAW4 / Pennsylvania St Econ Dev Fing Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| 14042RAQ4 / Capital One Na Cd Bond
|
|
|
|
|
|
|
|
| 3137EADN6 / Freddie Mac Senior Medium Term Note Bond
|
|
|
|
|
|
|
|
| US70914PWU29 / Pennsylvania State Go Bds Bond
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| 701057AZ4 / Parker Co Wtr & Santn Dist Go Ref Bds Bond
|
|
|
|
|
|
|
|
| 535392RT3 / Linden N J Go Bds Bond
|
|
|
|
|
|
|
|
| 604129RU2 / Minnesota St Go St Bds Bond
|
|
|
|
|
|
|
|
| SEATTLE WA GO IMPT BDS
/ GO IMPT BDS (812626H44) |
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| US546415D804 / LA ST 5% 8/1/2022
|
|
|
|
|
|
|
|
| US59333MP669 / SCHOOL BOARD OF MIAMI-DADE COUNTY/THE
|
|
|
|
|
|
|
|
| US796237W437 / San Antonio TX GO
|
|
|
|
|
|
|
|
| US9672444H42 / WICHITA KS
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| 70914PSE3 / Pennsylvania State Go Bds Bond
|
|
|
|
|
|
|
|
| US00206RCS94 / At&t Inc Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| 186398HY2 / Clevelend Ohio Pub Pwr Sys Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| NEW JERSEY BLDG AUTH ST BLDG REV BDS CALLABLE
/ REV BDS CALLABLE (645771E93) |
|
|
|
|
|
|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| US6775217P58 / Ohio St Bond GO HWY CAP IMPT BDS
|
|
|
|
|
|
|
|
| 977123YJ1 / Wisconsin St Transn Rev Build (977123yj1) Bond
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| MS.PRI / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| US549188RM47 / Lubbock Tex Go Ref Bds Bond
|
|
|
|
|
|
|
|
| 550230CX2 / Lumberton Twp N J Go Bds Bond
|
|
|
|
|
|
|
|
| US575579KV86 / Massachusetts Bay Transn Auth Sr Sales Tax Bds Bond
|
|
|
|
|
|
|
|
| 64966MGT0 / New York Ny Go Bds Bond
|
|
|
|
|
|
|
|
| US64990BJG95 / New York St Dorm Auth Revs Rev Bds Bond
|
|
|
|
|
|
|
|
| 662835TD9 / North Tex Mun Dist Tex Rev Bds Bond
|
|
|
|
|
|
|
|
| 681810KB2 / Omaha Neb San Sew Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| 68450PBZ8 / Orange Cnty Fla Pub Svc Rev Bds Bond
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SGLRF / Spyglass Resources Corp.
|
|
|
|
|
|
|
|
| US867224AA59 / Suncor Energy Inc New Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| CA89353ZBW73 / Transcanada Pipelines Ltd Mtn Senior Debenture M/w Bond
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| US96332HCD98 / Whirlpool Corp 4.85% Notes 06/15/21
|
|
|
|
|
|
|
|
| WITCHITA KANS GO SALES TAX REF BDS
/ GO SALES TAX REF BDS (967244R97) |
|
|
|
|
|
|
|
| WITCHITA KANS GO SALES TAX REF BDS
/ GO SALES TAX REF BDS (967244S21) |
|
|
|
|
|
|
|
| 366133KC9 / Garland Tex Elec Util Sys Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| US495289XZ89 / King County Wa Swr Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| 254840CN9 / District Columbia Tax Cap Rev Bds Bond
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| 421020YC6 / Hays Cnty Tex Pass Through Toll Rev An Bond
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| CBIS / Cannabis Science, Inc.
|
|
|
|
|
|
|
|
| CANNABICS PHARMACEUTICALS INC COM
/ (13764M100) |
|
|
|
|
|
|
|
| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
|
|
|
|
| 499764TP3 / Knoxville Tenn Gas Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| 512300EB6 / Lakeview Ohio Loc Sch Dist Go Clroom Fac And Sch Im Clbl Bond
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| US759911K411 / REGL TRANSPRTN AUTH IL
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| 02006LYG2 / Ally Bk Midvale Utah Cd Bond
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| IAG / IAMGOLD Corporation
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| VFC / V.F. Corporation
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| AG / First Majestic Silver Corp.
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| FNV / Franco-Nevada Corporation
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| MRO / Marathon Oil Corporation
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| EXC / Exelon Corporation
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| CDW / CDW Corporation
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| 186427EX4 / Cleveland Oh Rev Bds Bond
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| CERN / Cerner Corp.
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| FL / Foot Locker, Inc.
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| WU / The Western Union Company
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| US186343M556 / City of Cleveland OH
|
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| ESRX / Express Scripts Holding Co.
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| COO / The Cooper Companies, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| PVG / Pretium Resources Inc
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| FLEX / Flex Ltd.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| HBI / Hanesbrands Inc.
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| FSM / Fortuna Mining Corp.
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| ATVI / Activision Blizzard Inc
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| CE / Celanese Corporation
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| TWTR / Twitter Inc
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| MFGP / Micro Focus International Plc - ADR
|
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| ATP / Atlantic Power Corp.
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| BKNG / Booking Holdings Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| NUE / Nucor Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| FITB / Fifth Third Bancorp
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| HPQ / HP Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ACM / AECOM
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TXN / Texas Instruments Incorporated
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| LNT / Alliant Energy Corporation
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| HEMP / Hemp, Inc
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| MVIS / MicroVision, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| AMD / Advanced Micro Devices, Inc.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| COR / Cencora, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| XOM / Exxon Mobil Corporation
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| AEM / Agnico Eagle Mines Limited
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| META / Meta Platforms, Inc.
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| LEN / Lennar Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| HAL / Halliburton Company
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| TJX / The TJX Companies, Inc.
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| INTC / Intel Corporation
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| GOOGL / Alphabet Inc.
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| IBM / International Business Machines Corporation
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| RPM / RPM International Inc.
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| TRV / The Travelers Companies, Inc.
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| EPR / EPR Properties
|
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| GLD / SPDR Gold Shares
|
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| SO / The Southern Company
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| TD / The Toronto-Dominion Bank
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
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| CMCSA / Comcast Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GOOG / Alphabet Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| RCL / Royal Caribbean Cruises Ltd.
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| BIIB / Biogen Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EBAY / eBay Inc.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| CRM / Salesforce, Inc.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| DIS / The Walt Disney Company
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| CLX / The Clorox Company
|
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| OKE / ONEOK, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
| ABT / Abbott Laboratories
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| MDLZ / Mondelez International, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
| PDI / PIMCO Dynamic Income Fund
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| AVNS / Avanos Medical, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
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|
| ICE / Intercontinental Exchange, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
| BA / The Boeing Company
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
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|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| US61761JKK42 / Morgan Stanley Sr Mtn Index Lnkd Mthly Var Bond
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| CTSH / Cognizant Technology Solutions Corporation
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| PPL / PPL Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| EW / Edwards Lifesciences Corporation
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| JNJ / Johnson & Johnson
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| A / Agilent Technologies, Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| KMB / Kimberly-Clark Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| STX / Seagate Technology Holdings plc
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| DUK / Duke Energy Corporation
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| WELL / Welltower Inc.
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| DXC / DXC Technology Company
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| AMT / American Tower Corporation
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| T / AT&T Inc.
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| EMN / Eastman Chemical Company
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SJM / The J. M. Smucker Company
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| XEL / Xcel Energy Inc.
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| PG / The Procter & Gamble Company
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| ENB / Enbridge Inc.
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| EIX / Edison International
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| SLV / iShares Silver Trust
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| ADI / Analog Devices, Inc.
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BGS / B&G Foods, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FITB / Fifth Third Bancorp
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| GILD / Gilead Sciences, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| CM / Canadian Imperial Bank of Commerce
|
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| GD / General Dynamics Corporation
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HPI / John Hancock Preferred Income Fund
|
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| KHC / The Kraft Heinz Company
|
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| AYI / Acuity Inc.
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| KMX / CarMax, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
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|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
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|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
