Ticker |
Company |
Amount Per Share |
LQD |
BlackRock Institutional Trust Company N.A. - BTC iShares iBoxx USD Inv |
$3.06 |
BIL |
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF |
$0.18 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
$1.48 |
SCHR |
Schwab Strategic Trust - CSIM Schwab Intermediate-Term U.S. Treasury E |
$0.67 |
SJNK |
SPDR Series Trust - SPDR Bloomberg Barclays Short Term High Yield Bond |
$1.19 |
JNK |
SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF |
$4.72 |
CWB |
SPDR Series Trust - SPDR Bloomberg Barclays Convertible Securities ETF |
$1.65 |
CFG |
Citizens Financial Group Inc |
$1.57 |
IEF |
BlackRock Institutional Trust Company N.A. - BTC iShares 7-10 Year Tre |
$1.35 |
SPIB |
SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ET |
$0.65 |
VWOB |
Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF |
$3.12 |
BLV |
Vanguard Group, Inc. - Vanguard Long-Term Bond ETF |
$3.18 |
SHY |
BlackRock Institutional Trust Company N.A. - BTC iShares 1-3 Year Trea |
$0.46 |
ICSH |
BlackRock Institutional Trust Company N.A. - BTC BlackRock Ultra Short |
$0.32 |
GVI |
BlackRock Institutional Trust Company N.A. - BTC iShares Intermediate |
$1.65 |
TLT |
BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Trea |
$2.33 |
SRCE |
1st Source Corp. |
$1.24 |
SPH |
Suburban Propane Partners LP - Unit |
$1.26 |
SPTS |
SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF |
$0.14 |
TFI |
SPDR Series Trust - SPDR Nuveen Bloomberg Barclays Municipal Bond ETF |
$0.81 |
SPTI |
SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF |
$0.27 |
HYS |
Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond |
$3.51 |
HYMB |
SPDR Series Trust - SPDR Nuveen Bloomberg Barclays High Yield Municipa |
$1.80 |
BANR |
Banner Corp. |
$1.71 |
ICVT |
BlackRock Institutional Trust Company N.A. - BTC iShares Convertible B |
$6.95 |
BND |
Vanguard Group, Inc. - Vanguard Total Bond Market ETF |
$1.84 |
MAIN |
Main Street Capital Corporation |
$2.55 |
TLH |
BlackRock Institutional Trust Company N.A. - BTC iShares 10-20 Year Tr |
$2.50 |
MIG |
VanEck Vectors ETF Trust - VanEck Vectors Moody`s Analytics IG Corpora |
$0.55 |
WBS |
Webster Financial Corp. |
$1.58 |
IBDN |
BlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 20 |
$0.41 |
FCCO |
First Community Corp. |
$0.50 |
EMB |
BlackRock Institutional Trust Company N.A. - BTC iShares J.P. Morgan U |
$4.20 |
MUB |
BlackRock Institutional Trust Company N.A. - BTC iShares National Muni |
$2.02 |
BMO |
Bank of Montreal |
$5.04 |
PSK |
SPDR Series Trust - SSgA SPDR Wells Fargo Preferred Stock ETF |
$2.11 |
SPMB |
SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF |
$0.63 |
VCLT |
Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF |
$3.21 |
CPI |
IndexIQ ETF Trust - IQ Real Return ETF |
$0.47 |
GRNB |
VanEck Vectors ETF Trust - VanEck Vectors Green Bond ETF |
$0.57 |
VCIT |
Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF |
$2.70 |
QLTA |
BlackRock Institutional Trust Company N.A. - BTC iShares Aaa - A Rated |
$1.15 |
IEI |
BlackRock Institutional Trust Company N.A. - BTC iShares 3-7 Year Trea |
$1.10 |
TDTT |
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index |
$1.64 |
UVE |
Universal Insurance Holdings Inc |
$0.63 |
SCHZ |
Schwab Strategic Trust - CSIM Schwab US Aggregate Bond ETF |
$1.13 |
LSBK |
Lake Shore Bancorp |
$0.63 |
BWX |
SPDR Series Trust - SPDR Bloomberg Barclays International Treasury Bon |
$0.26 |
RDY |
Dr. Reddy`s Laboratories Ltd. - ADR |
$0.39 |
SPIP |
SPDR Series Trust - SPDR Portfolio TIPS ETF |
$1.91 |
JPST |
J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ET |
$0.42 |
STIP |
BlackRock Institutional Trust Company N.A. - BTC iShares 0-5 Year TIPS |
$5.99 |
SHM |
SPDR Series Trust - SPDR Nuveen Bloomberg Barclays Short Term Municipa |
$0.35 |
GOVT |
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Treasury |
$0.30 |
HYD |
VanEck Vectors ETF Trust - VanEck Vectors High Yield Muni ETF |
$2.05 |
SPTL |
SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF |
$0.74 |
SHLX |
Shell Midstream Partners L.P. - Unit |
$1.16 |
MINT |
Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exch |
$0.82 |
NEAR |
BlackRock Institutional Trust Company N.A. - BTC BlackRock Short Matur |
$0.42 |
GSIG |
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corpor |
$0.67 |
VMBS |
Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF |
$0.78 |
VGIT |
Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF |
$1.16 |
SRLN |
SSgA Active Trust - SPDR Blackstone / GSO Senior Loan ETF |
$2.01 |
TIP |
BlackRock Institutional Trust Company N.A. - BTC iShares TIPS Bond ETF |
$7.68 |
MBB |
BlackRock Institutional Trust Company N.A. - BTC iShares MBS ETF |
$1.17 |
VCSH |
Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF |
$1.45 |
HYLB |
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF |
$1.72 |
SHYG |
BlackRock Institutional Trust Company N.A. - BTC iShares 0-5 Year High |
$2.11 |
SPAB |
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF |
$0.60 |
FLRN |
SPDR Series Trust - SPDR Bloomberg Barclays Investment Grade Floating |
$0.20 |
VNLA |
Janus Capital Management LLC - Janus Henderson Short Duration Income E |
$0.88 |
SLQD |
BlackRock Institutional Trust Company N.A. - BTC iShares 0-5 Year Inve |
$0.81 |
PFF |
BlackRock Institutional Trust Company N.A. - iShares Trust iShares Pre |
$1.59 |
VTEB |
Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF |
$0.89 |
IGLB |
BlackRock Institutional Trust Company N.A. - iShares 10 Year Investmen |
$2.19 |
VGSH |
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF |
$0.50 |
TMP |
Tompkins Financial Corp |
$2.25 |
HYG |
BlackRock Institutional Trust Company N.A. - BTC iShares iBoxx USD Hig |
$3.54 |
SUB |
BlackRock Institutional Trust Company N.A. - BTC iShares Short-Term Na |
$0.65 |
SHV |
BlackRock Institutional Trust Company N.A. - BTC iShares Short Treasur |
$0.32 |
ITM |
VanEck Vectors ETF Trust - VanEck Vectors Intermediate Muni ETF |
$0.84 |