| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
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| PRGO / Perrigo Company plc
|
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| YUM / Yum! Brands, Inc.
|
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| DOV / Dover Corporation
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| Y / Alleghany Corp.
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| LABL / Multi-Color Corp.
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| GILD / Gilead Sciences, Inc.
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| MRK / Merck & Co., Inc.
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| CONE / CyrusOne Inc
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| SSP / The E.W. Scripps Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| FLO / Flowers Foods, Inc.
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| 24276R206 / Debt Resolve, Inc.
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
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|
|
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|
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| MTB / M&T Bank Corporation
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LE / Lands' End, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| CSGP / CoStar Group, Inc.
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| SWBI / Smith & Wesson Brands, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| NOV / NOV Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
| RY / Royal Bank of Canada
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
| SLV / iShares Silver Trust
|
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|
| IEV / iShares Trust - iShares Europe ETF
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| BRE SELECT HOTEL 7% PFD PFD SER A
/ CL A (05578K205) |
|
|
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|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
| TPR / Tapestry, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| AFG / American Financial Group, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LCNB / LCNB Corp.
|
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| EOG / EOG Resources, Inc.
|
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| DMRC / Digimarc Corporation
|
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|
|
| US33812L1026 / Fitbit Inc.
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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|
|
| INVE / Identiv, Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
| BWA / BorgWarner Inc.
|
|
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|
| KO / The Coca-Cola Company
|
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| C / Citigroup Inc.
|
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|
| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| LKQ / LKQ Corporation
|
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|
| HON / Honeywell International Inc.
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
| BH / Biglari Holdings Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
| KN / Knowles Corporation
|
|
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|
| PRK / Park National Corporation
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| MCP /
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| RILY / B. Riley Financial, Inc.
|
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|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SRSC / Sears Canada Inc.
|
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|
|
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|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
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|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
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|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| JMG / Journal Media Group, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| MWBC / MW Bancorp Inc.
|
|
|
|
|
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|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| / iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PHOT / GrowLife, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| APPCQ / American Apparel, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
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| RTX / RTX Corporation
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| BK / The Bank of New York Mellon Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| EBAY / eBay Inc.
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| ESRX / Express Scripts Holding Co.
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| SCHW / The Charles Schwab Corporation
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| BAC / Bank of America Corporation
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| CYTK / Cytokinetics, Incorporated
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| LH / Labcorp Holdings Inc.
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| TGT / Target Corporation
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| SNI / Scripps Networks Interactive, Inc.
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| MSI / Motorola Solutions, Inc.
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| HAL / Halliburton Company
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| 46625HHL7 / Jpmorgan Chase & Co Notes 6.3% 04/23/19
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| DGX / Quest Diagnostics Incorporated
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| BAX / Baxter International Inc.
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| COP / ConocoPhillips
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| V / Visa Inc.
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| MPC / Marathon Petroleum Corporation
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| MSFT / Microsoft Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| CVX / Chevron Corporation
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| DIS / The Walt Disney Company
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| TWTR / Twitter Inc
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| WBA / Walgreens Boots Alliance, Inc.
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| PG / The Procter & Gamble Company
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| F / Ford Motor Company
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| KHC / The Kraft Heinz Company
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| AXP / American Express Company
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| PSX / Phillips 66
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| CMCSA / Comcast Corporation
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
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| CDK / CDK Global Inc
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| AMZN / Amazon.com, Inc.
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| XOM / Exxon Mobil Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| AAPL / Apple Inc.
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| MA / Mastercard Incorporated
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| WFC / Wells Fargo & Company
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| NXPI / NXP Semiconductors N.V.
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| CYH / Community Health Systems, Inc.
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| HEMP / Hemp, Inc
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| SPY / SPDR S&P 500 ETF
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| INTK / Industrial Nanotech, Inc.
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| FITB / Fifth Third Bancorp
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| TR / Tootsie Roll Industries, Inc.
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| GRNH / GreenGro Technologies, Inc.
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| MVPI / MV Portfolios Inc.
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.
