| GLD / SPDR Gold Trust
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| RIG / Transocean Ltd.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
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| AMERICAN FUNDS BOND A
/ (097873103) |
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| US0258M0DT32 / American Express Cr Corp Bond
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| AMERICAN FUNDS NWLD A
/ (649280104) |
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| VIRTUS:VONTOBEL EMO A
/ (92828W387) |
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| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
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| US17275RBD35 / Cisco Systems Inc Bond
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| AL / Air Lease Corporation
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| AMERICAN FUNDS INC F1
/ (453320400) |
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| US0549371070 / BB&T Corp.
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| AMERICAN FUNDS WASH C
/ (939330304) |
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| US222862AJ30 / Coventry Health Care Inc. 5.45% Notes 06/15/21
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| DEAN SMALL CAP VALUE
/ (90470K313) |
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| US539830AY52 / Lockheed Martin Corp 3.35% 09/15/21
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| LOCORR:MACRO STRAT I
/ (540132305) |
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| 58013MEQ3 / Mcdonalds Corp Medium Bond
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| RY.PRSCL / Royal Bank of Canada
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| SCHENECTADY N Y
/ (806449J88) |
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| T ROWE PRICE RET:2020
/ (74149P200) |
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| TDAM NEW YORK MUNI MM PORT CL A
/ (9ZZZTD885) |
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| XRX / Xerox Holdings Corporation
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| CMCSA / Comcast Corporation
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| US949746SJ14 / Wells Fargo & Co
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| US94974BFY11 / Wells Fargo Bk N Bond
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| WISCONSIN ST
/ (97705LA31) |
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| BLACKROCK:LOW DUR;I
/ (09260B440) |
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMERICAN FUNDS MUT A
/ (027681105) |
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| FNR 11126C WA
/ (3136A2WJ8) |
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| OPPENHEIMER GLBL OPP A
/ (683943104) |
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| T ROWE PRICE GRO STK;ADV
/ (741479208) |
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| TOUCHSTONE:MC VALUE Y
/ (89155H371) |
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| US713448CT37 / PepsiCo Inc
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| NATIXIS:LS VALUE;Y
/ (543487201) |
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| US406216BJ98 / Halliburton Co. COM
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| US48125XEH52 / JPMORGAN CHASE & CO
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| US494368BQ59 / Kimberly-Clark Corp
|
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| US525ESC1O71 / ESC LEHMAN BRTH HLDH PROD
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| US571748BB78 / Marsh & McLennan Cos Inc
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| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
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| VANGUARD INT-TM INV ADM
/ (922031810) |
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| ALPHABET CL A ORD
/ (2079K3059) |
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| HAS / Hasbro, Inc.
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| JPMORGAN:VAL ADVTG;L
/ (4812A2587) |
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| FNMA / Federal National Mortgage Association
|
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| AMERICAN FUNDS CIB C
/ (140193301) |
|
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| AMERICAN FUNDS SMCP C
/ (831681309) |
|
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| PGIM SHT-TM CORP BD Z
/ (74441R508) |
|
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| T ROWE PRICE PS BAL
/ (77957L104) |
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| SINX / Sionix Corp.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| C.PRPCL / Citigroup Inc
|
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|
| INVESCO INTL GR;A
/ (008882102) |
|
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| 30231GAD4 / Exxon Mobil Cor 1.819 3/15/2019 Bond
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
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| US9220312089 / MFUND
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VLO / Valero Energy Corporation
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| AME / AMETEK, Inc.
|
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| 41013P103 / HANCOCK JOHN INVT TR
|
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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| K / Kellanova
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SLEEPY HOLLOW N Y
/ (83131PDH2) |
|
|
|
|
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|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
|
|
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|
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|
| ADI / Analog Devices, Inc.
|
|
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|
|
| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
|
|
|
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|
|
| KSS / Kohl's Corporation
|
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|
| AET / Aetna, Inc.
|
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| UAA / Under Armour, Inc.
|
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|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
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|
|
| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
|
|
|
|
|
|
|
| COOK CNTY ILL
/ (213185ES6) |
|
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|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
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|
|
| MORGAN STANLEY DEAN WITTER & CO.
/ (61745E2E0) |
|
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|
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|
|
| VANGUARD TOT BD INV
/ (921937108) |
|
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|
|
| KIRYAS JOEL N Y
/ (497705EE9) |
|
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|
| LAZARD:INTL EQTY INST
/ (52106N400) |
|
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|
|
| OAKMONT GROVE CMNTY DEV DIST FLA SPL ASSMT REV
/ (67376GAD1) |
|
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|
|
| NVENT ELECTRIC ORD
/ (0BDVJJQ56) |
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
|
| US20826FAH91 / ConocoPhillips Company FRN, due 05/15/2022
|
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|
|
| ASVIX / American Century Capital Portfolios Inc - American Century Small Cap Value Fund Investor Class
|
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| US63743HEN89 / National Rural Utilities Cooperative Finance Corp.
|
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| US85230MCQ50 / SAINT MARY HOSP AUTH PA HLTH SYS REVENUE
|
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| US89114QBU13 / Toronto-Dominion Bank
|
|
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| FTR / Frontier Communications Corp.
|
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|
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| EXPE / Expedia Group, Inc.
|
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| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
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| US037833CN89 / Apple Inc (variable) Bond
|
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|
| PIMCO:REAL RETURN A
/ (693391120) |
|
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| AYR / Aircastle Ltd.
|
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| US172967CC36 / Citigroup Inc 6.000% Subordinated Notes 10/31/33
|
|
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|
|
| 25179MAH6 / Devon Energy Corp 6.3% Senior Notes 01/15/19
|
|
|
|
|
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|
|
| JPMORGAN:EM ECON A
/ (4812A4559) |
|
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| JPMORGAN:GRO ADVTG A
/ (62826M483) |
|
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| US629568BB14 / Nabors Industries Inc
|
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| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
|
|
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|
| RMB INV:FNL SVC A
/ (74968B407) |
|
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| SCHROON LAKE N Y CENT SCH DIST
/ (808099BG9) |
|
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| SWHFX / Schwab Capital Trust - Schwab Health Care Fund
|
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|
| SUFFOLK CNTY N Y
/ (86476PKW7) |
|
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| 90274B816 / UBS AG (Jersey Branch)
|
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| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
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| US35241W5004 / Franklin K2 Alternative Strategies Fund, Advisor Class
|
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| NBTB / NBT Bancorp Inc.
|
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| NEUBERGER INTR VAL;INST
/ (64122Q705) |
|
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| NEUBERGER MLT-CP OPPS;I
/ (64122Q309) |
|
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| DY / Dycom Industries, Inc.
|
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| US268648AN20 / EMC Corp Sr Note Bez Bond
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| AMERICAN FUNDS WASH F1
/ (939330403) |
|
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| HARTFD:SM CAP GRO I
/ (416641306) |
|
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| SEP / Spectra Energy Partners LP
|
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| US0549371070 / BB&T Corp.
|
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|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
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|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| US0682788031 / Baron Small Cap Fund
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
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| WFNDX / Wells Fargo Advantage High Income Admin
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
|
|
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|
| CAUSEWAY:EMER MKT INST
/ (149498107) |
|
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| AMERICAN FUNDS CIB;F1
/ (140193400) |
|
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|
|
| VANGUARD INDEX FUNDS
/ (922908413) |
|
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| US46625HMN79 / Jpmorgan Chase & Bond
|
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|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
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|
| 90331HMM2 / Us Bank Na 4.95% 10/30/14 Bond
|
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| US037833AR12 / Apple Inc Senior Note M/w Bond
|
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| / Hermitage Offshore Services Ltd
|
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| CSWC / Capital Southwest Corporation
|
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|
| FIDELITY ADV FLOAT M
/ (315807586) |
|
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|
| FEDERAL HOME LOAN BANK
/ (3130A2JN7) |
|
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| US9220318441 / VANG-ST FED-ADM
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
| MORG STAN I:GROWTH A
/ (61744J564) |
|
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| VANGUARD PA LNG-TRM INV
/ (92204L104) |
|
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| VANGUARD SH-TM FED INV
/ (922031604) |
|
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| US /
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
| TWI / Titan International, Inc.
|
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| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
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|
| FAF / First American Financial Corporation
|
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|
| FNB / F.N.B. Corporation
|
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|
| 009158AJ5 / Air Products & Chemicals Inc 8 3/4% 4/15/21
|
|
|
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|
| AMERICAN FUNDS AMCP F1
/ (023375405) |
|
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|
| AKRON OHIO ECONOMIC DEV REV
/ (010053BH8) |
|
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|
| ALL.PRE / Allstate Corp. (The)
|
|
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|
| AMERICAN FUNDS EUPC F1
/ (298706409) |
|
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|
| AMER / Emles Trust - Emles Made in America ETF
|
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|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
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|
|
|
|
|
| BLACKROCK:HY BD I
/ (091929638) |
|
|
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|
| OZK / Bank OZK
|
|
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|
|
| 06849UAC9 / Barrick Australia Fin Pty Ltd Guaranteed Notes 4.95% 01/15/20
|
|
|
|
|
|
|
|
| BB&T TRUST DEPOSIT RIS
/ (SA0000560) |
|
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|
| US084664BQ34 / Berkshire Hathaway Fin 4.25% 01/15/21
|
|
|
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|
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|
| US09247XAL55 / Blackrock, Inc. Bond
|
|
|
|
|
|
|
|
| BLACKROCK:LOW DUR I
/ (091928283) |
|
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|
| BROADSTONE NET LEASE INC NSA
/ (11199H100) |
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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|
| US14040HBS31 / Capital One Financial Corp
|
|
|
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|
| US14040HAY18 / Capital One Financial Co. 4.75% Senior Notes 07/15/21
|
|
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|
|
| BGRFX / Baron Investment Funds Trust - Baron Growth Fund
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| US21036PAK49 / Constellation Brands Inc
|
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| CG / The Carlyle Group Inc.
|
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| COLONIE N Y
/ (1961443U1) |
|
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
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|
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| US25459HBF10 / DIRECTV HOLDINGS/FINANCING 3.800%, DUE 03/15/2022
|
|
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|
|
| US3159108360 / Fidelity New Markets Income Fund
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPMORGAN:HIGH YIELD A
/ (4812C0779) |
|
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| US4812C08034 / JPMorgan High Yield Fund
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
|
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| JOSEPHINE CNTY ORE PENSION OBLIG REV
/ (480890BD3) |
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
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| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
|
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| US48127HAA77 / Jp Morgan Chase Bond
|
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| US46625HRW24 / JPMORGAN CHASE & CO REGD V/R 3.16600000
|
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|
|
| LORD ABBETT INTL EQ A
/ (543915649) |
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| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
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| US55616XAK37 / Macy's Retail Holdings, Inc.
|
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| MERIDIAN SM CP GR INV
/ (589619840) |
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| NMVLX / Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
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| OPPENHEIMER DISC MCG Y
/ (68379Y501) |
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| OPPENHEIMER INTL GRO Y
/ (68380L407) |
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| OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
|
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|
|
| PGIM GLBL REAL EST Z
/ (744336504) |
|
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| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
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| / PartnerRe Ltd.
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| 651639AE6 / Newmont Mining Corp 5.875% Notes 04/01/35
|
|
|
|
|
|
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|
| OPPENHEIMER DISC MCG A
/ (68379Y105) |
|
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| OPPENHEIMER INTL SMC A
/ (68380U100) |
|
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| US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
|
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|
|
| PARTNERRE FINANCE B LLC
/ (70213BAA9) |
|
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| PNOPX / PUTNAM MULTI-CAP GROWTH FUND
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| ROYAL OAK REALTY TRUST INC NSA
/ (18899H108) |
|
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| SPDR S&P MIDCAP 400 ETF TRUST
/ (595635103) |
|
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| US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
|
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| T ROWE PRICE PS GRO
/ (77957L203) |
|
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| T ROWE PRICE PS INC
/ (77957L302) |
|
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| T ROWE PRICE RE
/ (779919109) |
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| T ROWE PRICE RET:2030
/ (74149P309) |
|
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|
| T ROWE PRICE RET:2040
/ (74149P408) |
|
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|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
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|
|
| SHPG / Shire Plc.
|
|
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|
|
| 77956H302 / T. Rowe Price International Discovery
|
|
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|
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|
|
| STONE RIDGE AL AST VRNC RSK PRMM MF
/ (86172J109) |
|
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|
| SUMMIT HEALTHCARE REIT INC NSA
/ (21999F105) |
|
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| US36158FAA84 / Ge Global Ins Hldg Corp Notes 7% 02/15/26
|
|
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|
|
| THRIVENT FDS:MD AL A
/ (885882316) |
|
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|
|
| US89417EAG44 / Travelers Cos Inc Fixed Rt Senior Notes 3.9% 11/01/2020
|
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|
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|
|
|
| TUFF COBB RESEARCH LLC
/ (89904TAN6) |
|
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| 91159HHH6 / U S Bancorp Bond
|
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|
| US369604BF92 / General Electric 4.125% 10/09/42
|
|
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| VIRTUS VONTOBEL EMR MKT OPP CL I MF
/ (92828W361) |
|
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|
| WA TOTAL RET UNCONSTR A
/ (957663230) |
|
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|
|
| 362311AH5 / Gte Calif Inc Deb-f Mbia 27 05/15/27
|
|
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|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
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|
|
| WFNDX / Wells Fargo Advantage High Income Admin
|
|
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|
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|
| VFC / V.F. Corporation
|
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| US0549371070 / BB&T Corp.
|
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| US594918BB90 / Microsoft Corp
|
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|
|
| EBAY / eBay Inc.
|
|
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|
| US931427AB40 / Walgreens Boots Alliance, Inc.
|
|
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| US61744YAM03 / Morgan Stanley
|
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|
|
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|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
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|
|
| US46647PAD87 / Jpmorgan Chase (variable) Bond Bond
|
|
|
|
|
|
|
|
| FORD MOTOR CREDIT COMPANY LLC
/ (34540TPY2) |
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| FOX CHAPEL PA AREA SCH DIST
/ (351352KP3) |
|
|
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|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| US36179T7L33 / Ginnie Mae II Pool
|
|
|
|
|
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|
|
| US35671DAU90 / Freeport-mcmoran C&g 3.55% Senior Notes 03/01/22
|
|
|
|
|
|
|
|
| US36179T7M16 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| GE Capital Financial Inc.
/ (36160XEK9) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC CAPITAL CORP
/ (36962G7F5) |
|
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|
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|
|
| US36962G7M04 / General Electric Co.
|
|
|
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|
|
| US37045XBT28 / General Motors Financial Co Inc
|
|
|
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|
|
|
|
| GENERAL ELECTRIC CAPITAL CORPORATION
/ (36966TBY7) |
|
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|
|
|
|
| GENERAL ELECTRIC CAPITAL CORPORATION
/ (36966R5B8) |
|
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|
|
| US36962G2T02 / General Electric Capital 5.55% Mtns 05/04/2020
|
|
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|
|
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|
|
| Goldman Sachs Bank USA
/ (38148PAL1) |
|
|
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|
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|
|
| Goldman Sachs Bank USA
/ (381426G66) |
|
|
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|
|
|
|
| 416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
|
|
|
|
|
|
|
|
| HELM CAPITAL GROUP, INC.
/ (423418102) |
|
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|
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|
|
| HFC / HollyFrontier Corp
|
|
|
|
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|
|
| 437076BE1 / Home Depot Inc Note 2.00 6/15/2019 Bond
|
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| HUSI.PRHCL / HSBC USA, Inc.
|
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|
| US457153AG90 / Ingram Micro Inc. CORPORATE BONDS AND BondS
|
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
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|
|
| US72650RAZ55 / Plains All Amer Pipeline 3.65% Senior Notes 06/01/22
|
|
|
|
|
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|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
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|
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|
|
| US454614AK45 / Indiana Bell Tel Inc Debentures 7.3% 08/15/26
|
|
|
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|
|
| US747525AD56 / Qualcomm Inc Fxd Rt (747525ad5) Bond
|
|
|
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|
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|
|
| Southside Bank
/ (84470QEG8) |
|
|
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|
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|
|
| 92343VBC7 / Verizon Communications 3.5% 11/1/21
|
|
|
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|
| 644239AY1 / New England Tel & Tel 7.875% Debs 11/15/29
|
|
|
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|
|
| 645767AW4 / New Jersey Bell Tel 7.85% Debs 11/15/29
|
|
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|
|
| US92553PAX06 / ViacomCBS Inc
|
|
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|
| US25468PCW41 / Walt Disney Company/the 2.35% 12/01/2022
|
|
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|
|
| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
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|
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|
|
| US983024AL46 / Wyeth 6% Notes 2/15/36
|
|
|
|
|
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|
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| US126650CJ78 / Cvs Health Corp Bond
|
|
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|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
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|
| US037833AZ38 / APPLE INC SR UNSECURED 02/25 2.5
|
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|
| ESBK / Elmira Savings Bank Elmira NY
|
|
|
|
|
|
|
|
| VICTORY:SOPHUS EM;A
/ (92647Q843) |
|
|
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|
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|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
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|
|
| EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| AMERICAN EXPRESS CREDIT
/ (0258M0DQ9) |
|
|
|
|
|
|
|
| 0258M0DP1 / American Express Credit Co Bond
|
|
|
|
|
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|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| AMERICAN FUNDS BOND C
/ (097873301) |
|
|
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|
|
|
|
| US74440Y8012 / PGIM HIGH YIELD-Z
|
|
|
|
|
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|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| Axos Bank
/ (06279LBS2) |
|
|
|
|
|
|
|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
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|
|
| US3159102082 / Fidelity International Discovery Fund
|
|
|
|
|
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|
|
| FINANCING CORP
/ (31771J4R8) |
|
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|
|
| FINANCING CORP
/ (31771C4U6) |
|
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|
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|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
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|
|
|
| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
|
|
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|
|
| US91159HHQ65 / US Bancorp
|
|
|
|
|
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|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
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|
|
|
|
| JPMORGAN:MDCP EQ A
/ (4812A2660) |
|
|
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|
|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
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|
| US798136TS60 / San Jose California Aiport Bond
|
|
|
|
|
|
|
|
| VANGUARD INT-TM TXEX INV
/ (922907209) |
|
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|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
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|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
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|
|
| US00287YAR09 / AbbVie Inc
|
|
|
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|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| US0258M0EH84 / American Express Credit Corp
|
|
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|
| US20030NCX75 / Comcast Corp
|
|
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|
|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
|
|
|
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|
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|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
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|
|
| JPMORGAN:US SM CO A
/ (4812A4641) |
|
|
|
|
|
|
|
| BSAXX / GOVERNMENT MONEY MARKET FUND
|
|
|
|
|
|
|
|
| FRVLX / Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
|
|
|
|
|
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|
| US22541SAP39 / CS FIRST BOSTON MORTGAGE SECURITIES CORP.
|
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|
| US9220318367 / VANG-ST IN G-ADM
|
|
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|
|
|
|
|
| US4812A25958 / JPMorgan Value Advantage Fund
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
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|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| ICON EQUIP CORP INFRA FOURTEEN UNT
/ (45107T103) |
|
|
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|
|
|
|
| US0014135414 / Invesco Diversified Dividend A
|
|
|
|
|
|
|
|
| US00142C1936 / INVESCO HIGH YIELD-Y
|
|
|
|
|
|
|
|
| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
|
|
|
|
| US637432NF88 / NATIONAL RURAL UTIL SR SEC 1ST LIEN 2.3% 11-01-20
|
|
|
|
|
|
|
|
| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| TEMPLETON GLBL SM CO A
/ (88022L102) |
|
|
|
|
|
|
|
| UNIVERSITY VA UNIV REVS
/ (915217UL5) |
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| US25746UCJ60 / Dominion Energy Inc
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| US36962G3A02 / General Electric Capital 6.15% Mtns 8/7/37
|
|
|
|
|
|
|
|
| 42217KAU0 / Health Care Reit Inc Notes 4.95% 01/15/2021
|
|
|
|
|
|
|
|
| PUTNAM GROWTH OPPTY A
/ (746802800) |
|
|
|
|
|
|
|
| US98310WAL28 / Wyndham Worldwide 3.9% 03/01/23
|
|
|
|
|
|
|
|
| US984121CD36 / Xerox Corp 4.50% Senior Notes 05/15/21
|
|
|
|
|
|
|
|
| 94986RXQ9 / Wells Fargo & Co. SE COM
|
|
|
|
|
|
|
|
| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| US172967LB51 / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| US91324PCG54 / UnitedHealth Group, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| 718154CF2 / Philip Morris 7.75% Debentures 1/15/27
|
|
|
|
|
|
|
|
| US025816BJ74 / American Express Co. Bond
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| US00206RCP55 / AT&T Inc
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
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|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
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|
|
|
|
|
| US172967KW08 / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US126650DB34 / Cvs Health Corp (variable) Bond
|
|
|
|
|
|
|
|
| FIDELITY STK SEL LCV LCV
/ (316128602) |
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| COLUMBIA:SEL MC VAL I2
/ (19766B349) |
|
|
|
|
|
|
|
| IVY:INTL CORE EQTY I
/ (465899706) |
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| US05531FAY97 / BB&T Corp
|
|
|
|
|
|
|
|
| US05531FAV58 / Bb&t Corp Bond
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| US12667FLX14 / Countrywide 04-15 1a1 Bond Bond
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| HARTFD:SCHR US SCO I
/ (41665H326) |
|
|
|
|
|
|
|
| ICCVL / Icon Leasing FD Twelve LLC
|
|
|
|
|
|
|
|
| INVESCO DEV MKTS A
/ (00141T577) |
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| US637432MQ52 / National Rural Util Coop 3.05% 02/15/22
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| US459200HX26 / International Business Machines Corp. COM
|
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS SMCP F1
/ (831681408) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
|
|
|
|
|
|
|
|
| PIMCO:HIGH YIELD A
/ (693390379) |
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| HARBOR:LG CAP VALUE;INV
/ (411511744) |
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| US0258M0DY27 / American Express Credit Corp
|
|
|
|
|
|
|
|
| US36966TJA16 / GENERAL ELECTRIC CO MTN VARIABLE RATE 04/15/2023
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| US20826FAQ90 / ConocoPhillips Co
|
|
|
|
|
|
|
|
| US25746UCE73 / Dominion Energy Inc
|
|
|
|
|
|
|
|
| US453258AP01 / Vale Canada Ltd
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CRGS / CurAegis Technologies Inc
|
|
|
|
|
|
|
|
| HEMP / Hemp, Inc
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| USB.PRP / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| GLW / Corning Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ABT / Abbott Laboratories
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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|
| ROK / Rockwell Automation, Inc.
|
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| WELL / Welltower Inc.
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| AEP / American Electric Power Company, Inc.
|
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| GD / General Dynamics Corporation
|
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| PLD / Prologis, Inc.
|
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| OLN / Olin Corporation
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| TGNA / TEGNA Inc.
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| BX / Blackstone Inc.
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| LH / Labcorp Holdings Inc.
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|
| RCS / PIMCO Strategic Income Fund, Inc.
|
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|
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|
|
| VMW / Vmware Inc. - Class A
|
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|
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|
| MTB / M&T Bank Corporation
|
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| EVH / Evolent Health, Inc.
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| AXP / American Express Company
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| CEIX / CONSOL Energy Inc.
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| SBUX / Starbucks Corporation
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| VRSK / Verisk Analytics, Inc.
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| SLB / Schlumberger Limited
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| EBAY / eBay Inc.
|
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| PNR / Pentair plc
|
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| SYY / Sysco Corporation
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| MS / Morgan Stanley
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| C.WSA / Citigroup, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MKTX / MarketAxess Holdings Inc.
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| ITW / Illinois Tool Works Inc.
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| FISV / Fiserv, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| CNX / CNX Resources Corporation
|
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|
| SLV / iShares Silver Trust
|
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|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FHY / Generation Next Franchise Brands
|
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|
|
|
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|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
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|
| CGC / Canopy Growth Corporation
|
|
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|
| BAX / Baxter International Inc.
|
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|
| JCI / Johnson Controls International plc
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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|
| WFC / Wells Fargo & Company
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| ARCC / Ares Capital Corporation
|
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|
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| DXC / DXC Technology Company
|
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|
| ELV / Elevance Health, Inc.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
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|
|
| TDC / Teradata Corporation
|
|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| 92344GAS5 / Verizon Global Funding Co 7.750% Notes 06/15/32
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
.
