| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| WFNDX / Wells Fargo Advantage High Income Admin
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LORD ABBETT INTL EQ;A
/ (543915649) |
|
|
|
|
|
|
|
| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
|
|
|
|
|
|
|
|
| US9220312089 / MFUND
|
|
|
|
|
|
|
|
| BLACKROCK:LOW DUR;I
/ (09260B440) |
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| COLUMBIA:SEL MC VAL;I2
/ (19766B349) |
|
|
|
|
|
|
|
| US /
|
|
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|
|
|
|
| AQR:MGD FUTURES STRAT;N
/ (00203H842) |
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| VANGUARD TOT BD;INV
/ (921937108) |
|
|
|
|
|
|
|
| OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
|
|
|
|
|
|
|
|
| GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| AMERICAN FUNDS WASH;C
/ (939330304) |
|
|
|
|
|
|
|
| AMERICAN FUNDS WASH;F1
/ (939330403) |
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HARTFD:SM CAP GRO;I
/ (416641306) |
|
|
|
|
|
|
|
| T ROWE PRICE RET:2040
/ (74149P408) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CIB;F1
/ (140193400) |
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
| MS / Morgan Stanley
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
| CDK / CDK Global Inc
|
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|
|
| 41013P103 / HANCOCK JOHN INVT TR
|
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|
|
| BGRFX / Baron Investment Funds Trust - Baron Growth Fund
|
|
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|
| DFS / Discover Financial Services
|
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|
| ENB / Enbridge Inc.
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
| ALLE / Allegion plc
|
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|
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|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| MORG STAN I:GROWTH;A
/ (61744J564) |
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| NATIXIS:LS VALUE;Y
/ (543487201) |
|
|
|
|
|
|
|
| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
|
|
|
|
|
|
| ASVIX / American Century Capital Portfolios Inc - American Century Small Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| AMERICAN FUNDS AMCP;F1
/ (023375405) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CIB;C
/ (140193301) |
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| AMERICAN FUNDS EUPC;F1
/ (298706409) |
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| CAUSEWAY:EMER MKT;INST
/ (149498107) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NWLD;A
/ (649280104) |
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
|
|
|
|
|
|
|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VANGUARD PA LNG-TRM;INV
/ (92204L104) |
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| ESBK / Elmira Savings Bank Elmira NY
|
|
|
|
|
|
|
|
| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| NEUBERGER MLT-CP OPPS;I
/ (64122Q309) |
|
|
|
|
|
|
|
| PGIM GLBL REAL EST;Z
/ (744336504) |
|
|
|
|
|
|
|
| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| NEUBERGER INTR VAL;INST
/ (64122Q705) |
|
|
|
|
|
|
|
| ICON EQUIP CORP INFRA FOURTEEN UNT
/ (45107T103) |
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| JPMORGAN:GRO ADVTG;A
/ (62826M483) |
|
|
|
|
|
|
|
| US0682788031 / Baron Small Cap Fund
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| BLACKROCK:HY BD;I
/ (091929638) |
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| VIRTUS VONTOBEL EMR MKT OPP CL I MF
/ (92828W361) |
|
|
|
|
|
|
|
| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
|
|
|
|
|
|
|
|
| FIDELITY ADV FLOAT;M
/ (315807586) |
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| ICCVL / Icon Leasing FD Twelve LLC
|
|
|
|
|
|
|
|
| INVESCO DEV MKTS;A
/ (00141T577) |
|
|
|
|
|
|
|
| INVESCO INTL GR;A
/ (008882102) |
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| SPDR S&P MIDCAP 400 ETF TRUST
/ (595635103) |
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| NMVLX / Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| US74440Y8012 / PGIM HIGH YIELD-Z
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| US0014135414 / Invesco Diversified Dividend A
|
|
|
|
|
|
|
|
| VANGUARD INT-TM TXEX;INV
/ (922907209) |
|
|
|
|
|
|
|
| HARTFD:SCHR US SCO;I
/ (41665H326) |
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| SINX / Sionix Corp.
|
|
|
|
|
|
|
|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
|
|
|
|
|
|
| US00142C1936 / INVESCO HIGH YIELD-Y
|
|
|
|
|
|
|
|
| PGIM SHT-TM CORP BD;Z
/ (74441R508) |
|
|
|
|
|
|
|
| VANGUARD SH-TM FED;INV
/ (922031604) |
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| AMERICAN FUNDS SMCP;C
/ (831681309) |
|
|
|
|
|
|
|
| PIMCO:REAL RETURN;A
/ (693391120) |
|
|
|
|
|
|
|
| PNOPX / PUTNAM MULTI-CAP GROWTH FUND
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVENT ELECTRIC ORD
/ (0BDVJJQ56) |
|
|
|
|
|
|
|
| VANGUARD INDEX FUNDS
/ (922908413) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| WA TOTAL RET UNCONSTR;A
/ (957663230) |
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| DREYFUS UNCONS BOND;I
/ (261949408) |
|
|
|
|
|
|
|
| HARBOR:LG CAP VALUE;INV
/ (411511744) |
|
|
|
|
|
|
|
| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| US4812C08034 / JPMorgan High Yield Fund
|
|
|
|
|
|
|
|
| US4812A25958 / JPMorgan Value Advantage Fund
|
|
|
|
|
|
|
|
| JPMORGAN:US SM
/ (4812A4641) |
|
|
|
|
|
|
|
| JPMORGAN:VAL ADVTG;L
/ (4812A2587) |
|
|
|
|
|
|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
|
|
|
|
|
|
|
| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
|
|
|
|
| RMB INV:FNL SVC;A
/ (74968B407) |
|
|
|
|
|
|
|
| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| T ROWE PRICE GRO STK;ADV
/ (741479208) |
|
|
|
|
|
|
|
| 77956H302 / T. Rowe Price International Discovery
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| T ROWE PRICE PS BAL
/ (77957L104) |
|
|
|
|
|
|
|
| T ROWE PRICE PS GRO
/ (77957L203) |
|
|
|
|
|
|
|
| T ROWE PRICE PS INC
/ (77957L302) |
|
|
|
|
|
|
|
| T ROWE PRICE RE
/ (779919109) |
|
|
|
|
|
|
|
| T ROWE PRICE RET:2020
/ (74149P200) |
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| T ROWE PRICE RET:2030
/ (74149P309) |
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| TEMPLETON GLBL SM CO;A
/ (88022L102) |
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| AFL / Aflac Incorporated
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| US0549371070 / BB&T Corp.
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| AMERICAN FUNDS INC;F1
/ (453320400) |
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
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| LOCO / El Pollo Loco Holdings, Inc.
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| IVY:INTL CORE EQTY;I
/ (465899706) |
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| JPMORGAN:EM ECON;A
/ (4812A4559) |
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
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| JPMORGAN:HIGH YIELD;A
/ (4812C0779) |
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| US4812C05303 / JPMORGAN LARGE CAP GROW-I
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| JPMORGAN:MDCP EQ;A
/ (4812A2660) |
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| OPPENHEIMER DISC MCG;Y
/ (68379Y501) |
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| OPPENHEIMER INTL GRO;Y
/ (68380L407) |
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| PIMCO:HIGH YIELD;A
/ (693390379) |
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| PII / Polaris Inc.
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| PBA / Pembina Pipeline Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| VANGUARD INT-TM INV;ADM
/ (922031810) |
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| US9220318441 / VANG-ST FED-ADM
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| CG / The Carlyle Group Inc.
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| VICTORY:SOPHUS EM;A
/ (92647Q843) |
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| TD / The Toronto-Dominion Bank
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| VIRTUS:VONTOBEL EMO;A
/ (92828W387) |
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| US3159108360 / Fidelity New Markets Income Fund
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| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
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| FNB / F.N.B. Corporation
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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| FHY / Generation Next Franchise Brands
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| US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
|
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| US35241W5004 / Franklin K2 Alternative Strategies Fund, Advisor Class
|
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| AWK / American Water Works Company, Inc.
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| CAT / Caterpillar Inc.
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| ADI / Analog Devices, Inc.
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| PSX / Phillips 66
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SR / Spire Inc.
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| NCR / NCR Corp.
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| CERN / Cerner Corp.
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| DOW / Dow Inc.
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| CNX / CNX Resources Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MAR / Marriott International, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TDC / Teradata Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| BA / The Boeing Company
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| ADNT / Adient plc
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| GOOGL / Alphabet Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ABC / Amerisource Bergen Corp.
|
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| AME / AMETEK, Inc.
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| LBY / Libbey, Inc.
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| SJM / The J. M. Smucker Company
|
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| V / Visa Inc.
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| NKE / NIKE, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HAS / Hasbro, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
| NXPI / NXP Semiconductors N.V.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NTR / Nutrien Ltd.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| NVDA / NVIDIA Corporation
|
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| INSY / Insys Therapeutics Inc.
|
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| C / Citigroup Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
| PRU / Prudential Financial, Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
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|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
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|
| OLN / Olin Corporation
|
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|
| ECL / Ecolab Inc.
|
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|
| MFC / HEXAOM
|
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| ALKS / Alkermes plc
|
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| ACN / Accenture plc
|
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| VFC / V.F. Corporation
|
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| PM / Philip Morris International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
| FDS / FactSet Research Systems Inc.
|
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|
| MMM / 3M Company
|
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|
| STI / Solidion Technology, Inc.
|
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| CELG / Celgene Corp.
|
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| WELL / Welltower Inc.
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| AMGN / Amgen Inc.
|
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| PPG / PPG Industries, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
| T / AT&T Inc.
|
|
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|
| ACN / Accenture plc
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
| RTX / RTX Corporation
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
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|
|
| US7153471005 / Perspecta Inc
|
|
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|
|
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|
|
| CGC / Canopy Growth Corporation
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| GD / General Dynamics Corporation
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| MET / MetLife, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| SRE / Sempra
|
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| NI / NiSource Inc.
|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
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|
|
| COL / Rockwell Collins, Inc.
|
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|
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| PPL / PPL Corporation
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
| FDX / FedEx Corporation
|
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|
|
| MTB / M&T Bank Corporation
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| XLNX / Xilinx, Inc.
|
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| CNI / Canadian National Railway Company
|
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|
| AIG / American International Group, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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| IR / Ingersoll Rand Inc.
|
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|
| AXP / American Express Company
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| GE / General Electric Company
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
| ARCC / Ares Capital Corporation
|
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|
| FITB / Fifth Third Bancorp
|
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|
| CEIX / CONSOL Energy Inc.
|
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| ROST / Ross Stores, Inc.
|
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| K / Kellanova
|
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|
| SLB / Schlumberger Limited
|
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|
| CHTR / Charter Communications, Inc.
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
| MFGP / Micro Focus International Plc - ADR
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
| FISV / Fiserv, Inc.
|
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|
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|
|
| SLV / iShares Silver Trust
|
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|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
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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
|
|
|
|
|
|
|
|
| HEMP / Hemp, Inc
|
|
|
|
|
|
|
|
| CRGS / CurAegis Technologies Inc
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
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|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
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|
|
| ASIX / AdvanSix Inc.
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
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| CC / The Chemours Company
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| UPS / United Parcel Service, Inc.
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| FISI / Financial Institutions, Inc.
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| HOG / Harley-Davidson, Inc.
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| LAMR / Lamar Advertising Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| LUV / Southwest Airlines Co.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HON / Honeywell International Inc.
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| AA / Alcoa Corporation
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| KHC / The Kraft Heinz Company
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| BKNG / Booking Holdings Inc.
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| T / AT&T Inc.
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| M / Macy's, Inc.
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
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| GM / General Motors Company
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| USNA / USANA Health Sciences, Inc.
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| PNR / Pentair plc
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| ADP / Automatic Data Processing, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| WAB / Westinghouse Air Brake Technologies Corporation
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EMN / Eastman Chemical Company
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| MDT / Medtronic plc
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PAYX / Paychex, Inc.
|
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| EMR / Emerson Electric Co.
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| CMI / Cummins Inc.
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| XOM / Exxon Mobil Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| DELL / Dell Technologies Inc.
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| COF / Capital One Financial Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| NUE / Nucor Corporation
|
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| BAC / Bank of America Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| RF / Regions Financial Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| GLW / Corning Incorporated
|
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| ABBV / AbbVie Inc.
|
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|
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| TGT / Target Corporation
|
|
|
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|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
.
