Market Value193,903,000
Total Holdings814
File Date2018-07-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGR / The Progressive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
STI / Solidion Technology, Inc.
GERN / Geron Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
14042RAQ4 / Capital One Na Cd Bond
121646BF9 / Burlington Cnty N J Bridge Co County Gtd Bridge Sys Re Bond
677561GM8 / Ohio St Hospital Fac Rev Rev Bds Callable Bond
67756DAX4 / Ohio St Hgr Eductnl Fac Comm Rev Bds Callable Bond
70914PSE3 / Pennsylvania State Go Bds Bond
790420NC3 / St Johns Cnty Fla Wtr & Swr Rv Rev Bds Bond
FSM / Fortuna Mining Corp.
US037833AR12 / Apple Inc Senior Note M/w Bond
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNM / Unum Group
ERF / Enerplus Corporation
IAG / IAMGOLD Corporation
RDS.B / Shell Plc - ADR
PK / Park Hotels & Resorts Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US268648AQ50 / EMC Corp. Bond
IRBT / iRobot Corporation
64966MGT0 / New York Ny Go Bds Bond
604129RU2 / Minnesota St Go St Bds Bond
38148PFQ5 / Goldman Sachs Bk Usa Ny Cd Bond
Q0695RAA0 / Aurizon Network Pty Ltd Sr Unsecured Bond
172254EU4 / Cincinnati Ohio Economic Dev Rev Bds Bond
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
US98884U1088 / ZAGG Inc
US038141PM31 / Appleton Wis Wtrwks Rev Rev Bds Bond
38148JFH9 / Goldman Sachs Bk Usa Ny Cd Bond
917546HP1 / Utah St Brd Regents Student Ln Rev Bds Callable Bond
US6775217P58 / Ohio St Bond GO HWY CAP IMPT BDS
US67765QDE35 / Ohio St Wtr Dev Auth Rev For I Rev Bds Bond
172254SB1 / Cincinnati Ohio Economic Dev Rev Bds Bond
US454898RT69 / Indiana Muni Power Agency Rev Bds Bond
377136MD5 / Glassboro Nj G.o Go Bds Bond
02587DZP6 / American Express Centrn Cd Bond
US677581GB03 / Ohio St Major New St Infrastru Rev Bds Bond
542620MT3 / Long Branch N J Go Ref Bds Bond
68450PBZ8 / Orange Cnty Fla Pub Svc Rev Bds Bond
CA89353ZBW73 / Transcanada Pipelines Ltd Mtn Senior Debenture M/w Bond
64972BYQ2 / New York City Hsg Dev Rev Bds Bond
US549188RM47 / Lubbock Tex Go Ref Bds Bond
338406BN0 / Flagler Cnty Fla Cap Impt Rev Rev Bds Bond
US914072VK63 / University Ark Board Trustee Rev Bds Bond
MS.PRI / Morgan Stanley - Preferred Stock
550230CX2 / Lumberton Twp N J Go Bds Bond
US70914PWU29 / Pennsylvania State Go Bds Bond
836562WJ3 / South Bend Ind Redev Auth Ref Bds Bond
421020YC6 / Hays Cnty Tex Pass Through Toll Rev An Bond
799910FG4 / Sandy City Utah Sales Tax Rev Rev Bds Bond
646127CY4 / New Jersey St Hsg & Mtge Fin Agy Mf Cond Rev Bds Callable Bond
US59334DEN03 / Miami-dade Cnty Fla Wtr & Swr Rev Bds Bond
US843375QH29 / Southern Minn Mun Pwr Agy Pwr Rev Bds Bond
616004SY4 / Moorestown Township New Jersey Go Ref Bds Bond
US083774GX13 / Bergen Cnty N J Impt Auth Govt Cnty Gtd Gov Pooled Ln R Bond
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
713363EY1 / Pepper Pike Ohio Ltd Go Bds Bond
36157QVV6 / Ge Cap Retail Bk Draper Utah Cd Bond
340765HE9 / Florida Keys Aqueduct Auth Wtr Rev Bds Bond
185278AU2 / Clearwater Fla Rev Rev Bds Bond
816705JR9 / Seminole Cnty Fla Wtr & Swr Rev Bds Bond
US939720WQ77 / Washington St Cops Bond
86770CCU2 / Sunrise Water Auth Ore Rev Bds Bond
851039ET0 / Springfield Mo Spl Oblig Rev Bds Bond
140420QF0 / Capital One Bk Usa Natl Assn Cd Bond
SIRI / Sirius XM Holdings Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
084509VF2 / Berks Cnty Pa Ut Go Go Bds Callable Bond
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
186427EW6 / Cleveland Oh Rev Bds Bond
US867686NH66 / Sunrise Fla Util Sys Rev Rev Bds Bond
XPDIX / PIMCO Dynamic Income Fund
US60534TWM34 / Mississippi St Dev Bank Spl Rev Bds Bond
906409AJ6 / Union Cnty Nc Ltd Oblig Ref Ltd Oblig Bds Bond
244570DD6 / Deerfield Twp Ohio Tax Increm Tax Incr Rev Ref Bds Callable Bond
F06106AJ1 / Axa Sa Subordinated Annual Bond
259593DG3 / Douglas Cnty Wash Swr Dist No Rev Bds Bond
US67766WGW64 / Ohio St Wtr Dev Auth Wtr Rev Bds Bond
PPL / Pembina Pipeline Corporation
TGD / Timmins Gold Corp.
US494791QW93 / King Cnty Wash Pub Hosp Dist Ltd Tax Go Ref Bds Callable Bond
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
US92884EHB65 / Volusia Cnty Fla Ref Cops Bond
704865EE0 / Pearland Tx Perm Impt Ref Bds Bond
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
512678SQ7 / Lakewood Twp Nj Gen Impt Ref Bds Bond
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEOG / Neogen Corporation
87165FCC6 / Synchrony Bank Cd Bond
852529PJ9 / Stafford Twp Nj Ref Bds Bond
US867224AA59 / Suncor Energy Inc New Senior Note Callable M/w Bond
RCS / PIMCO Strategic Income Fund, Inc.
MRCY / Mercury Systems, Inc.
YRI / Yamana Gold Inc
OTIVF / On Track Innovations
US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
US31398CHM38 / Freddie Mac 3521 B Bond
KTWO / K2M Group Holdings, Inc.
US262608PF32 / Du Page & Will Cntys Ill Go Sch Blds Bds Bond
91324PCB6 / Unitedhealth Group Inc Senior Note M/w Bond
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US61760QHH02 / Morgan Stanley Sr Mtn Index Lnkd Mthly Bond
70869VAW4 / Pennsylvania St Econ Dev Fing Rev Bds Callable Bond
ARX / Accelerant Holdings
67766WGT3 / Ohio St Wtr Dev Auth Wtr Rev Bds Bond
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PMR / Invesco Dynamic Retail ETF
US67759HHD98 / Ohio St Spl Oblig Cap Facs Lease Appropria Bond
SBCF / Seacoast Banking Corporation of Florida
RPT / Rithm Property Trust Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SEP / Spectra Energy Partners LP
453740JA1 / Independence Ohio Various Purp Ref Bds Bond
ABB / ABB Ltd. - ADR
WELLS FARGO BANK NA CD MTHLY / CD MTHLY (9497485W3)
US59261AUK14 / Metropolitan Trans Auth Rev Bds Bond
DECATUR ALA GO WTS / GO WTS (242811V38)
TWX / Warner Media LLC
453740HY1 / Independence Ohio Various Purp Ref Bds Bond
US575579KV86 / Massachusetts Bay Transn Auth Sr Sales Tax Bds Bond
476790AP5 / Jerseyville Il Go Alt Rev Source Bds Callable Bond
00751YAA4 / Advance Auto Parts Inc. 5.75% 05/01/20
US166764BK59 / Chevron Corp Senior Note Callable M/w Bond
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLOP / Gaslog Partners LP - Unit
866528AD4 / Sumter Cnty Fla Indl Dev Auth Rev Bds Callable Bond
592240UF0 / Metropolitan Pk Dist Ultd Tax Go And Ref Bds Bond
76009NAH3 / Rent-A-Center, Inc. Bond
904784709 / Unilever N.V.
US803865AA25 / Sasol Financing Int 4.50% 11/14/22
ALLY BK MIDVALE UTAH CD / CD (02006L2H5)
US6888233011 / Otelco, Inc.
US002824BA72 / Abbott Labs Senior Note M/w Bond
00287YAN9 / Abbvie Inc Senior Note M/w Bond
US035242AL09 / Anheuser-busch Inbev Fin Senior Note Callable M/w Bond
GG / Goldcorp, Inc.
JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR / SENIOR MED TERM NOTE QTRLY VAR (48124AS32)
MIN / MFS Intermediate Income Trust
MAINE HEALTH & HIGHER EDL REV BDS CALLABLE / REV BDS CALLABLE (560427Y42)
US61761JKK42 / Morgan Stanley Sr Mtn Index Lnkd Mthly Var Bond
606341CU7 / Missouri St Brd Pub Bldgs Spl Rev Bds Bond
60636UCA5 / Missouri St Envrnmntl Impt Rev Bds Callable Bond
LH / Labcorp Holdings Inc.
61761JKJ7 / Morgan Stanley Medium Term Note Index Lnkd Bond
701057AZ4 / Parker Co Wtr & Santn Dist Go Ref Bds Bond
709235QX6 / Pennsylvania St Univ Rev Bds Bond
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ BNP Paribas
BTLLF / North Peak Resources Ltd.
BERY / Berry Global Group, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DVAX / Dynavax Technologies Corporation
L0594WSV1 / European Investment Bank Sr Unsecured Bond
186398HY2 / Clevelend Ohio Pub Pwr Sys Rev Bds Callable Bond
186397DA0 / Cleveland Ohio Pkg Facs Rev Rev Bds Bond
407837DJ9 / Hamilton Ohio Wastewtr Sys Re Rev Bds Callable Bond
US59261AUL96 / Metropolitan Trans Auth Rev Bds Bond
70914PJD5 / Pennsylvania State Go Bds Bond
OHIO ST BLDG AUTH ST FACS BDS / ST FACS BDS (67755CS42)
CAPITAL ONE NATL ASSN VA CD / CD (14042E4S6)
WELLS FARGO BANK NA CD MTHLY / CD MTHLY (9497485G8)
CLDX / Celldex Therapeutics, Inc.
02587DWJ3 / American Express Centrn Cd Bond
US00206RCS94 / At&t Inc Senior Note Callable M/w Bond
US5178405P58 / Las Vegas Valley Water District
US59333MP669 / SCHOOL BOARD OF MIAMI-DADE COUNTY/THE
512300EB6 / Lakeview Ohio Loc Sch Dist Go Clroom Fac And Sch Im Clbl Bond
574300JU4 / Maryland St Transn Auth Transn Rev Bds Bond
MXWL / Maxwell Technologies, Inc.
736740LR0 / Portland Or Rev Ref Bds Bond
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BARCLAYS BANK PLC ETN SER B26 / ETN SER B26 (06744M836)
BAYZF / Bayer Aktiengesellschaft
549310TV2 / Lucas Cnty Ohio Hosp Rev Rev Bds Callable Bond
US06051GFP90 / Bank America Corp Subordinated Note Bond
FBHS / Fortune Brands Home & Security Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
425507BK5 / Hennepin Cnty Minn Go Bds Bond
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
40223NKP0 / Gulf Coast Wtr Auth Wtr Sys Rev Bds Bond
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LEHMAN BROTHERS HOLDINGS ESCROW / ESCROW (525ESC1B5)
LEN.B / Lennar Corporation
US546415D804 / LA ST 5% 8/1/2022
JLL / Jones Lang LaSalle Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
54930LJU0 / Lucas Cnty Ohio Various Purp Ltd Go Bds Clbl Bond
NEW JERSEY BLDG AUTH ST BLDG REV BDS CALLABLE / REV BDS CALLABLE (645771E93)
NEW JERSEY HSG & MTG FIN AGY REV BDS / REV BDS (6461076J6)
NEW YORK STATE HSG FIN AGCY REV BDS / REV BDS (64986U7C5)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PATERSON NEW JERSEY GEN IMPT REF BDS / GEN IMPT REF BDS (7031304S0)
US70917R4S17 / PA HEFA 5% 8/15/2022
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS / ULTD TAX REF BDS (8945202R5)
US803300CN05 / Sarasota Cnty Fla Pub Hosp Brd Rev Bds Callable Bond
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)
SC / Santander Consumer USA Holdings Inc
VG / Venture Global, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CAKE / The Cheesecake Factory Incorporated
AEO / American Eagle Outfitters, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
084664BE0 / Berkshire Hathaway Fin 5.4% Guaranteed Notes 05/15/18
BMRN / BioMarin Pharmaceutical Inc.
064159BZ8 / Bank Of Nova Scotia Senior Note Bond
073119AK5 / Bayshore Hsg Corp Fla Hsg Rev Rev Bds Callable Bond
ATO / Atmos Energy Corporation
CANNABICS PHARMACEUTICALS INC COM / (13764M100)
CAPITAL ONE NATL ASSN VA CD / CD (14042E4Y3)
COLUMBUS OH VARIOUS PURP GO BDS / VARIOUS PURP GO BDS (1994913X7)
COLUMBUS OH VARIOUS PURP GO BDS / VARIOUS PURP GO BDS (199491M73)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DK / Delek US Holdings, Inc.
US24422ESL47 / John Deere Cap Senior Medium Term Note Bond
ELIZABETH NJ GO IMPT AND SWR UTIL BDS / GO IMPT AND SWR UTIL BDS (2866775Y1)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FRANKLIN CNTY OHIO HOSP REV REV BDS CALLABLE / REV BDS CALLABLE (3531867H6)
US30231GAR39 / Exxon Mobil Corporation Senior Note Callable M/w Bond
US316773CT59 / Fifth Third Bancorp Senior Note Callable Bond
GOLDMAN SACHS BK USA NY CD / CD (38147JJ37)
GOLDMAN SACHS BK USA NY CD ZERO 20 / CD ZERO 20 (38148D5S9)
US29680PEZ99 / Essex Cnty N J Impt Auth Proj Rev Bds Bond
HSBC BANK USA NA CD LKD 22 / CD LKD 22 (40434A885)
HTA / Healthcare Realty Trust Inc - Class A
36159UGY6 / Ge Money Bank Cd Bond
US36224XMM01 / Gnma Pass-thru X Single Family Bond
41422EDX8 / Harris Cnty Tex Met Sales And Use Tax Rev Bd Bond
GSK / GSK plc - Depositary Receipt (Common Stock)
INUV / Inuvo, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MBLY / Mobileye Global Inc.
366133KC9 / Garland Tex Elec Util Sys Rev Rev Bds Bond
662835TD9 / North Tex Mun Dist Tex Rev Bds Bond
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SOCL / Global X Funds - Global X Social Media ETF
US43385QAR83 / Hobbs Muni Sch Dist #33 Go Sch Bds Bond
574463KL8 / Marysville Ohio Ltd Go Bds Bond
US172254QH03 / Cincinnati Ohio Economic Dev Rev Bds Bond
MFGP / Micro Focus International Plc - ADR
US28470R1023 / Eldorado Resorts, Inc.
283791CP4 / El Paso Tx Muni Drain Utility Rev Bds Bond
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CRD.A / Crawford & Company
US64711RKD79 / New Mexico Fin Auth St Trans Rev Bds Bond
535392RT3 / Linden N J Go Bds Bond
OC / Owens Corning
CBIS / Cannabis Science, Inc.
24170PGF9 / Desoto Tex Go Ref Bds Bond
696583DM2 / Palm Beach Fla Rev Bds Bond
US495289XZ89 / King County Wa Swr Rev Rev Bds Bond
476576KB8 / Jersey City N J Go Ref Bds Bond
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMP / Compass Minerals International, Inc.
116405JN2 / Brownsville Tex Go Ref Bds Bond
US04777TBA60 / Atlanta Ga Pub Safety & Judic Rev Bds Bond
US20772JZV78 / Connecticut State Go 5.00 3/15/2021 Bond
283734WK3 / El Paso Tex Go Ref And Impt Bds Bond
US407288YL72 / Hamilton Cnty Oh Swr Sys Rev Bds Bond
407288WV7 / Hamilton Cnty Oh Swr Sys Rev Bds Bond
387883UP4 / Grant Cnty Wash Pub Util Dist Rev Bds Bond
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
US696560JP74 / Palm Beach Cnty Fla Solid Wast Rev Bds Bond
US64990BJG95 / New York St Dorm Auth Revs Rev Bds Bond
US295084MD63 / Erie Cnty Ny Go Bds Bond
59259YKU2 / Metropolitan Transn Auth N Y Rev Rev Bds Bond
RGLD / Royal Gold, Inc.
US02765UEZ30 / American Mun Pwr-ohio Inc Rev Bds Bond
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
US96332HCD98 / Whirlpool Corp 4.85% Notes 06/15/21
US927688GB12 / Virgin Islands Wtr & Pwr Auth Rev Bds Callable Bond
US71654QBB77 / Petro Mexicanos Senior Note M/w Bond
121653KW8 / Burlington Cnty Nj Bridge Rev Bds Bond
US79642BZR76 / San Antonio Tex Wtr Rev Rev Bds Bond
499764TP3 / Knoxville Tenn Gas Rev Rev Bds Bond
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
89012RBX6 / Toms River N J Gen Impt Bds Bond
ESPR / Esperion Therapeutics, Inc.
POPE / Pope Resources, L.P.
US70914PWW84 / Pennsylvania State Go Bds Bond
US649907UN07 / New York St Dorm Auth Rev Bds Bond
232285AS5 / Cuyahoga Cnty Ohio Pub Libr Spl Oblig Rev Bds Bond
WOR / Worthington Enterprises, Inc.
US93974DXJ26 / Washington St Mtr Veh Fuel Tax Go Ref Bond
US345370BN94 / Ford Motor Co (de) 7.125% Debentures 11/15/25
681810KB2 / Omaha Neb San Sew Rev Rev Bds Bond
05580ACF9 / Bmw Bank Of North America Cd Bond
US286678BU09 / Elizabeth N J Go Bds Bond
CNXC / Concentrix Corporation
US70914PVL39 / Pennsylvania State Go Bds Bond
US649906DH49 / New York St Dorm Auth Revs Rev Bds Bond
254840CN9 / District Columbia Tax Cap Rev Bds Bond
US442331XQ23 / Houston Tex Pub Impt Ref Bds Bond
US442331XQ23 / Houston Tex Pub Impt Ref Bds Bond
520121JY1 / Lawrence Kans Go Impt Bds Bond
AMLP / ALPS ETF Trust - Alerian MLP ETF
393485BL0 / Green Twp Ohio Ltd Go Bds Bond
US136542KT36 / Canadian Riv Mun Wtr Auth Tex Rev Bds Bond
RGA / Reinsurance Group of America, Incorporated
APU / AmeriGas Partners, L.P.
RPM / RPM International Inc.
BWA / BorgWarner Inc.
977123YJ1 / Wisconsin St Transn Rev Build (977123yj1) Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
02587CAZ3 / American Express Bank Fsb Cd Bond
NCR / NCR Corp.
US38141GVP61 / Goldman Sachs Group Inc Senior Note Callable Bond
381426US2 / Goldman Sachs Bk Usa Cd Bond
VVC / Vectren Corp.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
US16941M1099 / China Mobile Ltd.
594636RF1 / Michigan State Comprehensive Rev Bds Bond
61761JKE8 / Morgan Stanley Sr Med Term Note Index Lnkd Bond
MJNA / Medical Marijuana, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LKQ / LKQ Corporation
BLDP / Ballard Power Systems Inc.
PATERSON NEW JERSEY GEN IMPT BDS CALLABLE / GEN IMPT BDS CALLABLE (7031303E2)
VLO / Valero Energy Corporation
GTXO / GTX Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
381426LS2 / Goldman Sachs Bk Usa Cd Bond
US33812L1026 / Fitbit Inc.
OWE / Obsidian Energy Ltd.
P / Pandora Media, Inc.
US0268741560 / American International Group, Inc. Warrants
EINC / VanEck ETF Trust - VanEck Energy Income ETF
TPL / Texas Pacific Land Corporation
ADBE / Adobe Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
JPMORGAN CHASE BANK LONDON BRA CD ANNL VAR / CD ANNL VAR (48123YR24)
US774221DY83 / Rockville Md Go Bds Bond
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AON / Aon plc
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
CPA / Copa Holdings, S.A.
US8865471085 / Tiffany & Co.
US9672444H42 / WICHITA KS
FTR / Frontier Communications Corp.
IAU / iShares Gold Trust
VVV / Valvoline Inc.
342816WV3 / Florida St Mun Pwr Agy Rev Bds Bond
/ BTCS Inc
US796237W437 / San Antonio TX GO
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
G76862AF1 / Royal Bk Of Scotland Plc Jr Sub Perpetual Callable Var Bond
FAX / Abrdn Asia-Pacific Income Fund Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NPO / Enpro Inc.
SEATTLE WA GO IMPT BDS / GO IMPT BDS (812626H44)
US89602NE424 / Triborough Bridge & Tunnel Authority
89235MCB5 / Toyota Finl Svgs Bk Hend Nv Cd Bond
HOUSTON TEX WTR & SWR SYS REV BDS / REV BDS (4424365V9)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NIAGARA CNTY N Y GO BDS CALLABLE / GO BDS CALLABLE (653352G65)
654902AB1 / Nokia Corp Senior Notes 5.375% 05/15/19
SHPG / Shire Plc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US30161NAH44 / Exelon Corporation Senior Note Callable M/w Bond
WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE / REV BDS CALLABLE (97710BM58)
WOODBRIDGE TWP NJ GO REF BDS / GO REF BDS (978862S50)
018490100 / Allergan plc
ATHX / Athersys, Inc.
MMP / Magellan Midstream Partners L.P.
AET / Aetna, Inc.
US759911K411 / REGL TRANSPRTN AUTH IL
GOLD / Barrick Mining Corporation
IQV / IQVIA Holdings Inc.
795450XM2 / Sallie Mae Bk Murray Utah Cd Bond
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SGLRF / Spyglass Resources Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VET / Vermilion Energy Inc.
19041P105 / CBS Corp.
RPAI / Retail Properties of America Inc - Class A
235631AX6 / Dalton Ohio Loc Sch Dist Go Ultd Tax Sch Impt Bds Clbl Bond
OEF / iShares Trust - iShares S&P 100 ETF
02006LYG2 / Ally Bk Midvale Utah Cd Bond
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTR / Nutrien Ltd.
HPI / John Hancock Preferred Income Fund
CAIAF / CA Immobilien Anlagen AG
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AYI / Acuity Inc.
CSRA / CSRA Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BIVV / Bioverativ Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SSO / ProShares Trust - ProShares Ultra S&P500
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
XHR / Xenia Hotels & Resorts, Inc.
BFFAF / BASF SE
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
GEF.B / Greif, Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MRO / Marathon Oil Corporation
EXC / Exelon Corporation
TWTR / Twitter Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CTT / CatchMark Timber Trust Inc - Class A
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PCH / PotlatchDeltic Corporation
CDW / CDW Corporation
DRE / Duke Realty Corporation - Preferred Security
HR / Healthcare Realty Trust Incorporated
RYN / Rayonier Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LSI / Life Storage Inc - Registered Shares
LEG / Leggett & Platt, Incorporated
EPR / EPR Properties
TWO / Two Harbors Investment Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AVGO / Broadcom Inc.
TELL / Tellurian Inc.
CA29251ZBC01 / Enbridge Inc Mtn Cds- Senior Medium Term Note M/w Bond
186427EX4 / Cleveland Oh Rev Bds Bond
18610PAK4 / Cleveland-cuyahoga Cnty Ohio Rev Bds Bond
EMN / Eastman Chemical Company
CERN / Cerner Corp.
AMD / Advanced Micro Devices, Inc.
VRTS / Virtus Investment Partners, Inc.
HEMP / Hemp, Inc
US186343M556 / City of Cleveland OH
USB / U.S. Bancorp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XEC / Cimarex Energy Co.
US23225PAD78 / Cuyahoga Cnty Ohio Ctfs Partn Cops Bond
ATP / Atlantic Power Corp.
RTN / Raytheon Co.
PVG / Pretium Resources Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PYPL / PayPal Holdings, Inc.
CVC1 / Carnival Corporation & plc
WMT / Walmart Inc.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
ARNC / Arconic Corporation
PSLV / Sprott Physical Silver Trust
NEM / Newmont Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
ACM / AECOM
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
CM / Canadian Imperial Bank of Commerce
MVIS / MicroVision, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
DOW / Dow Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
CCI1 / Crown Castle Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
GT / The Goodyear Tire & Rubber Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STT / State Street Corporation
BKNG / Booking Holdings Inc.
FL / Foot Locker, Inc.
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GM / General Motors Company
NUE / Nucor Corporation
BAC / Bank of America Corporation
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
NAK / Northern Dynasty Minerals Ltd.
GD / General Dynamics Corporation
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
T / AT&T Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MELI / MercadoLibre, Inc.
EBAY / eBay Inc.
AXP / American Express Company
HPQ / HP Inc.
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
CCJ / Cameco Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VTR / Ventas, Inc.
PPT / Putnam Premier Income Trust
HPE / Hewlett Packard Enterprise Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
INTF / iShares Trust - iShares International Equity Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
XEL / Xcel Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
K / Kellanova
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HAL / Halliburton Company
875287MX9 / Tampa Fla Util Tax Impt Rev Bds Bond
186397CP8 / Cleveland Ohio Pkg Facs Rev Rev Bds Bond
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
UBS / UBS Group AG
TD / The Toronto-Dominion Bank
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
KEY1 / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
SNAP / Snap Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
NMFC / New Mountain Finance Corporation
PFE / Pfizer Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PWT / TFS Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQIX / Equinix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
RAD / Rite Aid Corp.
FITB / Fifth Third Bancorp
NG / NovaGold Resources Inc.
ENR / Energizer Holdings, Inc.
CDK / CDK Global Inc
LEN / Lennar Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
EIX / Edison International
ORI / Old Republic International Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLV / iShares Silver Trust
HON / Honeywell International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ET / Energy Transfer LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MET / MetLife, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
LAMR / Lamar Advertising Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
BGS / B&G Foods, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
DXC / DXC Technology Company
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLF / Cleveland-Cliffs Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
EFX / Equifax Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
SITE / SiteOne Landscape Supply, Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHW / The Sherwin-Williams Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NI / NiSource Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNP / Union Pacific Corporation
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SPGI / S&P Global Inc.
PPL / PPL Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TER / Teradyne, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBRA / Sabra Health Care REIT, Inc.
EMR / Emerson Electric Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FFBC / First Financial Bancorp.
GIS / General Mills, Inc.
INGN / Inogen, Inc.
MNKD / MannKind Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TDY / Teledyne Technologies Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FE / FirstEnergy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
V / Visa Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PEP / PepsiCo, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
COR / Cencora, Inc.
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
TGT / Target Corporation