WMT / Walmart Inc.
|
|
|
|
|
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|
AMT / American Tower Corporation
|
|
|
|
|
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|
|
GLW / Corning Incorporated
|
|
|
|
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|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
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BMY / Bristol-Myers Squibb Company
|
|
|
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|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
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|
|
AFL / Aflac Incorporated
|
|
|
|
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|
|
ECL / Ecolab Inc.
|
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|
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|
|
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
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|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
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|
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PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
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|
|
ETN / Eaton Corporation plc
|
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|
|
|
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|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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|
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US092533AC25 / Blackrock Capital Investment Bond
|
|
|
|
|
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|
|
K / Kellanova
|
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|
|
|
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|
|
NMFC / New Mountain Finance Corporation
|
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|
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
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|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
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|
|
HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
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|
|
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
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|
|
RTN / Raytheon Co.
|
|
|
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|
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|
|
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
|
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
|
|
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|
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HSIC / Henry Schein, Inc.
|
|
|
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NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
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|
VOYA / Voya Financial, Inc.
|
|
|
|
|
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|
40416EAB9 / HCI Group, Inc. Bond
|
|
|
|
|
|
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|
US447462AB84 / Huron Consulting Group, Inc. Bond
|
|
|
|
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|
US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
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|
US779376AD42 / Rovi Corp. Bond
|
|
|
|
|
|
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|
286082AC6 / Electronics For Imaging, Inc. Bond
|
|
|
|
|
|
|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
US82823LAC00 / Silver Standard Resources, Inc. Bond
|
|
|
|
|
|
|
|
US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
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|
458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
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|
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|
US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
OHAI / OHA Investment Corporation
|
|
|
|
|
|
|
|
IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
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|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
|
|
|
|
|
|
|
84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
|
|
|
|
|
|
|
US45772FAC14 / Inphi Corp Bond
|
|
|
|
|
|
|
|
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
|
|
US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
|
|
|
US49926DAB55 / Knowles Corp Bond
|
|
|
|
|
|
|
|
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
|
US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
|
|
|
|
|
|
|
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
|
|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
|
|
|
|
|
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
US30050BAB71 / Evolent Health Inc Bond
|
|
|
|
|
|
|
|
US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
PRK / Park National Corporation
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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BRK.A / Berkshire Hathaway Inc.
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META / Meta Platforms, Inc.
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RDS.B / Shell Plc - ADR
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COF / Capital One Financial Corporation
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CI / The Cigna Group
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RTX / RTX Corporation
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UNH / UnitedHealth Group Incorporated
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AAPL / Apple Inc.
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NUE / Nucor Corporation
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AMP / Ameriprise Financial, Inc.
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CDK / CDK Global Inc
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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GILD / Gilead Sciences, Inc.
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LNC / Lincoln National Corporation
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ALL / The Allstate Corporation
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SPG / Simon Property Group, Inc.
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TRV / The Travelers Companies, Inc.
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BK / The Bank of New York Mellon Corporation
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CB / Chubb Limited
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HUBB / Hubbell Incorporated
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RPM / RPM International Inc.
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EOG / EOG Resources, Inc.
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KMI / Kinder Morgan, Inc.
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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IVW / iShares Trust - iShares S&P 500 Growth ETF
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SCHW / The Charles Schwab Corporation
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CSCO / Cisco Systems, Inc.
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MMM / 3M Company
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VZ / Verizon Communications Inc.
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CSX / CSX Corporation
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GOOGL / Alphabet Inc.
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MET / MetLife, Inc.
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PLD / Prologis, Inc.
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CMCSA / Comcast Corporation
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SYK / Stryker Corporation
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KMB / Kimberly-Clark Corporation
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MRK / Merck & Co., Inc.
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BA / The Boeing Company
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EXC / Exelon Corporation
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BAX / Baxter International Inc.
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UNP / Union Pacific Corporation
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QCOM / QUALCOMM Incorporated
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AMGN / Amgen Inc.
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NSC / Norfolk Southern Corporation
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QQQ / Invesco QQQ Trust, Series 1
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SPY / SPDR S&P 500 ETF
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MCO / Moody's Corporation
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NKE / NIKE, Inc.
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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WFC / Wells Fargo & Company
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BCS / Barclays PLC - Depositary Receipt (Common Stock)
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ZIOP / Alaunos Therapeutics Inc
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IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
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AVGO / Broadcom Inc.
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ITW / Illinois Tool Works Inc.
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MUSA / Murphy USA Inc.
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YUMC / Yum China Holdings, Inc.
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GE / General Electric Company
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PM / Philip Morris International Inc.
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BRK.B / Berkshire Hathaway Inc.
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AMZN / Amazon.com, Inc.
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IR / Ingersoll Rand Inc.
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LIN / Linde plc
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COST / Costco Wholesale Corporation
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DHR / Danaher Corporation
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OMC / Omnicom Group Inc.
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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PFE / Pfizer Inc.
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ORCL / Oracle Corporation
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CDNS / Cadence Design Systems, Inc.
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SBUX / Starbucks Corporation
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ICE / Intercontinental Exchange, Inc.
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PSX / Phillips 66
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SHEL / Shell plc - Depositary Receipt (Common Stock)
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LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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AXP / American Express Company
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AEP / American Electric Power Company, Inc.
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NFLX / Netflix, Inc.
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CRM / Salesforce, Inc.
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ABBV / AbbVie Inc.
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SLB / Schlumberger Limited
|
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MS / Morgan Stanley
|
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OXY / Occidental Petroleum Corporation
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ADP / Automatic Data Processing, Inc.
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MO / Altria Group, Inc.
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LLY / Eli Lilly and Company
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CELG / Celgene Corp.
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MDT / Medtronic plc
|
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GOOGL / Alphabet Inc.
|
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UPS / United Parcel Service, Inc.
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