| OKTA / Okta, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PPT / Putnam Premier Income Trust
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| AMZN / Amazon.com, Inc.
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| AVGO / Broadcom Inc.
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| ASGN / ASGN Incorporated
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| KO / The Coca-Cola Company
|
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| ENDP / Endo International plc
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| NE / Noble Corporation plc
|
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| US013817AW16 / Arconic Inc
|
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| HD / The Home Depot, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| Mississippi Dev Bk Spl Oblig 3.375 10/01/26 '23
/ (60534TVS1) |
|
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|
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| Mississippi Dev Bk Spl Oblig 4.000 07/01/21
/ (60534R2X6) |
|
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|
| Mississippi Dev Bk Spl Oblig 5.000 01/01/25 '23
/ (60534TWQ4) |
|
|
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|
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|
|
| Mississippi Home Corp 3.625 06/01/22 '21
/ (60535GBU5) |
|
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|
| Mississippi St 3.500 10/01/27 '21
/ (6055807A1) |
|
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|
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| PGIM Absolute Return Bond Z
/ (74441J829) |
|
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|
|
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|
| MGGIX / Morgan Stanley Institutional Fund Inc - Morgan Stanley Institutional Fund Global Growth Portfolio Class I
|
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| US64966JPA87 / City of New York
|
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| US64966K3K73 / NYC-D-1
|
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| New York St Environmental Facs 5.000 06/15/30 '27
/ Exchange Traded Fund (64986DDM4) |
|
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| No Description
/ (126909951) |
|
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| Norfolk Va 5.000 10/01/33 '26
/ (655867UE7) |
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| Oakland Calif Pension Oblig 12/15/22
/ (672319BT6) |
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| OHP II LP NSA DIVIDEND REINVESTMENT (SHARES)
/ (6AO995213) |
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| Orange Cnty Fla Wtr & Wastewtr 5.000 10/01/33 '30
/ (684554FG8) |
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| Pender Cnty N C Ltd Oblig 4.500 06/01/44 '22
/ (706716AT4) |
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| PIMCO Investment Grade Credit Bond I-2
/ (72201M685) |
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| PIMCO Low Duration I2
/ (72201M669) |
|
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| Pioneer Equity Income Y
/ (72366V405) |
|
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| Pioneer Mid Cap Value Y
/ (72375Q405) |
|
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| PRIME MORTGAGE TRUST 072 A2 Sr Fix
/ Exchange Traded Fund (74162JAB3) |
|
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| PROTEUS SERIES FEEDER FUND I LLC SERIES 1A BUY TRADE 100000 @1
/ Exchange Traded Fund (7BW998108) |
|
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|
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|
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| Putnam Growth Opportunities Y
/ (746802586) |
|
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| Putnam Income Y
/ (746792407) |
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| RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS10 A3 Sr Fix
/ (751155AC6) |
|
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| RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS14 A1 Sr Fix
/ (74922GAA2) |
|
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| RESIDENTIAL ASSET SECURITIZATION TRUST ( 06A14 1A3 Sr Fix
/ (76114BAC2) |
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| RESIDENTIAL FUNDING MORTGAGE SECURITIES 06S9 A10 Sr Fix
/ (749577AK8) |
|
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| Russell Inv Tax-Managed US Large Cap S
/ (782493720) |
|
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| Sampson Cnty N C Ltd Oblig 3.375 12/01/34 '25
/ (79588VAT2) |
|
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| Secured Income Fund Ii Llc Pref Nsa
/ Exchange Traded Fund (81399B104) |
|
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| Sedgwick Cnty Kans Uni Sch Dis 6.220 10/01/28
/ (815626GQ3) |
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| US10922NAF06 / Brighthouse Financial Inc
|
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| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
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|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
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|
| CREDIT SUISSE FIRST BOSTON CORPORATION 058 3A1 Sr Supp Fix
/ (225458X60) |
|
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|
| Alhambra Calif City Elem Sch D 09/01/22
/ Puts (015896AY9) |
|
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| AM / Antero Midstream Corporation
|
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| American Funds US Government Sec F2
/ (026300822) |
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BA / The Boeing Company
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| US05723KAF75 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
|
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| Baird Short-Term Municipal Bond Instl
/ (057071631) |
|
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| BANC / Banc of California, Inc.
|
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| BANC / Banc of California, Inc.
|
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| Barclays Bnk PLC 03/28/23 MTN
/ (06744CY62) |
|
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|
| BEAR STEARNS ASSET BACKED SECURITIES INC 06AC1B 212 Sr Fix
/ Closed End Funds (07387UCU3) |
|
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|
|
| BFZ / BlackRock California Municipal Income Trust
|
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|
| East Carolina Univ N C Univ Re 4.125 10/01/36 '23
/ Exchange Traded Fund (271371VG8) |
|
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|
| US09630D4079 / BLUER-TTL INC+-I
|
|
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|
| BofAML 3.072 05/27/31 '21 MTN
/ (06048WGC8) |
|
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|
| BofAML 4.150 08/15/40 MTN
/ (06050WHG3) |
|
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|
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|
|
| BofAML 4.250 07/15/39 MTN
/ (06050WHD0) |
|
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|
|
|
| Brooks Cnty Tex Indpt Sch Dist 4.625 08/15/36 '21
/ (114385EW3) |
|
|
|
|
|
|
|
| Broward Cnty Fla Sch Brd Ctfs 4.250 07/01/22 '21
/ (115065WB6) |
|
|
|
|
|
|
|
| Brown Advisory BeutelGoodmanLg-CpValInst
/ (115233421) |
|
|
|
|
|
|
|
| Brown Advisory Growth Equity Inst
/ (115233702) |
|
|
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|
|
|
|
| Cabrillo Calif Cmnty College 08/01/28
/ (127109LB0) |
|
|
|
|
|
|
|
| CARTER MULTIFAMILY GROWTH & INCOME FUND LLC CLASS CM1A NSA BUY TRADE 100 @1000
/ Closed End Funds (14699T103) |
|
|
|
|
|
|
|
| US16162XAF42 / CHASE 2006-S3 1A6
|
|
|
|
|
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|
|
| Citigroup 4.356 01/29/34 '21 MTN
/ (1730T0E96) |
|
|
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|
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|
|
| CITIMORTGAGE ALTERNATIVE LOAN TRUST 07A5 IA5 Sr Fix
/ (12566WAE0) |
|
|
|
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|
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|
| Clarkston Partners Institutional
/ (02110A688) |
|
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|
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|
|
| Colorado St Ctfs Partn 6.250 09/15/29
/ (196711LY9) |
|
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|
|
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|
|
| US19765L6294 / CLM-TAX EXMP-I
|
|
|
|
|
|
|
|
| Columbia Total Return Bond Inst
/ (19765N468) |
|
|
|
|
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|
|
| Columbus Cnty N C Ltd Oblig 3.750 06/01/40 '25
/ (199049AS6) |
|
|
|
|
|
|
|
| Comenity Bk 3.050 09/28/21
/ (20033AG83) |
|
|
|
|
|
|
|
| COUNTRYWIDE HOME LOANS INC 0516 A6 Sr Supp Fix
/ (12669G2Y6) |
|
|
|
|
|
|
|
| COUNTRYWIDE HOME LOANS INC 0521 A8 Sr Supp Fix
/ (126694CL0) |
|
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|
|
|
|
|
| COUNTRYWIDE HOME LOANS INC 06J2 1A3 Sr Supp Fix
/ (126694H35) |
|
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|
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|
|
|
| COUNTRYWIDE HOME LOANS INC 06J4 A4 Sr Fix
/ (12669YAD4) |
|
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|
|
|
|
|
| COUNTRYWIDE HOME LOANS INC 072 A3 Sr Fix
/ (12544CAC5) |
|
|
|
|
|
|
|
| CREDIT SUISSE FIRST BOSTON CORPORATION 0511 6A1 Sr Supp Fix
/ (2254W0NU5) |
|
|
|
|
|
|
|
| CREDIT SUISSE FIRST BOSTON CORPORATION 058 9A8 Sr Fix
/ (2254582S6) |
|
|
|
|
|
|
|
| CSMC MORTGAGE BACKED TRUST 063A 5A1 Sr Seq Fix
/ (225470Q48) |
|
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|
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|
|
|
| CSMC MORTGAGE BACKED TRUST 062 5A6 PAC Fix
/ (225470ZC0) |
|
|
|
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|
|
|
| Cuyahoga Cnty Ohio 4.000 12/01/30 '30
/ (23223PFW2) |
|
|
|
|
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|
|
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 051CB 2A5 Sr Fix
/ (12667F2U8) |
|
|
|
|
|
|
|
| FT Capital Strength Opp 13 F CA
/ Exchange Traded Fund (30313Q242) |
|
|
|
|
|
|
|
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 059CB 2A1 Fix
/ (12667GEQ2) |
|
|
|
|
|
|
|
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0613T1 A18 Sr Fix
/ (12668BZU0) |
|
|
|
|
|
|
|
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0619CB A6 Sr Fix
/ (02147QAF9) |
|
|
|
|
|
|
|
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0624CB A12 Sr Fix
/ (02146TAM9) |
|
|
|
|
|
|
|
| US02147XAW74 / Alternative Loan Trust 2006-32CB
|
|
|
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|
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|
|
| Goldman Bank USA 11/18/25
/ (38149JVW7) |
|
|
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|
|
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0641CB 2A3 Sr Seq Fix
/ (02149CAT8) |
|
|
|
|
|
|
|
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0646 A4 PAC Fix
/ (02147JAD0) |
|
|
|
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|
|
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 06J3 1A4 Sr Seq Fix
/ (021469AD3) |
|
|
|
|
|
|
|
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 06J4 2A5 Sr Supp Fix
/ (23242WAM1) |
|
|
|
|
|
|
|
| Dallas Tex Wtrwks & Swr Sys 5.000 10/01/25 '21
/ Closed End Funds (23542JBZ7) |
|
|
|
|
|
|
|
| Delaware Limited-Term Diversified Inc I
/ (245912506) |
|
|
|
|
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|
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| Delaware Smid Cap Growth Instl
/ (245906201) |
|
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|
|
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|
|
| Delaware Tax-Free USA Instl
/ (24610H104) |
|
|
|
|
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|
|
| DEUTSCHE ALT-A SECURITIES, INC 056 1A3 Sr Fix
/ (251510JY0) |
|
|
|
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|
|
| DFA Global Real Estate Securities Port
/ (23320G554) |
|
|
|
|
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|
|
| Discover Bank 3.300 07/18/23
/ (254673RN8) |
|
|
|
|
|
|
|
| District Columbia Rev 5.250 12/01/24 '21
/ (25483VCM4) |
|
|
|
|
|
|
|
| Dow Chem 4.250 08/15/49 '21 MTN
/ Exchange Traded Fund (26054LJ87) |
|
|
|
|
|
|
|
| US31418CNP58 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 9870C HB Seq Fix
/ Exchange Traded Fund (31359VAY9) |
|
|
|
|
|
|
|
| Federated Hermes Short-Term Income IS
/ (31420C787) |
|
|
|
|
|
|
|
| Fidelity Inv MM Fds Money Market Instl
/ (31607A109) |
|
|
|
|
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|
|
| US32051GL520 / First Horizon Alternative Mortgage Securities Trust 2005-FA11
|
|
|
|
|
|
|
|
| FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 05FA11 1A5 Sr Seq Fix
/ (32051GL94) |
|
|
|
|
|
|
|
| FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA3 A12 Sr Seq Fix
/ (32051HAM5) |
|
|
|
|
|
|
|
| FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA6 2A4 AccDirect Fix
/ (32052FAL0) |
|
|
|
|
|
|
|
| FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 07FA3 A7 Fix
/ (32053GAG8) |
|
|
|
|
|
|
|
| FIRST HORIZON MORTGAGE PASS-THROUGH TRUS 064 A17 Sr Lottery Fix
/ (32052UAS2) |
|
|
|
|
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|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| Freddie Mac FGCI G15352 3.500 04/01/30
/ Exchange Traded Fund (3128MEEZ0) |
|
|
|
|
|
|
|
| FT 60/40 Strategic Alloc 1Q 2020 F CA
/ Exchange Traded Fund (30312T122) |
|
|
|
|
|
|
|
| FT Balanced Income Equity & ETF 43 F CA
/ Exchange Traded Fund (30313X767) |
|
|
|
|
|
|
|
| FT Cyclical Strength 32 F CA
/ Exchange Traded Fund (30316G480) |
|
|
|
|
|
|
|
| Goldman Bank USA 10/30/23
/ (38148DJ54) |
|
|
|
|
|
|
|
| Hartford Growth Opportunities I
/ (416641207) |
|
|
|
|
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|
|
| Henderson Cnty N C Ltd Oblig 3.625 10/01/36 '26
/ (424898CH5) |
|
|
|
|
|
|
|
| Highlands Reits INC NSA Move Position Due to Reorganization
/ (43199G105) |
|
|
|
|
|
|
|
| Hilton Head Is S C Spl Oblig 4.125 06/01/36 '21
/ Closed End Funds (43284UAT7) |
|
|
|
|
|
|
|
| Houston Tex Indpt Sch Dist 5.211 02/15/21 '20
/ (442403FU0) |
|
|
|
|
|
|
|
| Howard Cnty Md Hsg Commn Rev 4.000 06/01/45 '25
/ (442577CR1) |
|
|
|
|
|
|
|
| Invesco American Franchise Y
/ (00142J545) |
|
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|
|
|
|
|
| Invesco Main Street Y
/ (00141B683) |
|
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|
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|
|
| Invesco Multi-Asset Income Y
/ (00888Y862) |
|
|
|
|
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|
|
| Invesco Oppenheimer International Gr Y
/ (00900W597) |
|
|
|
|
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|
|
| J.P. MORGAN MORTGAGE TRUST 05S3 A6 Sr Supp Fix
/ (466247ZT3) |
|
|
|
|
|
|
|
| J.P. MORGAN MORTGAGE TRUST 06S2 1A5 Sr PAC2 Fix
/ (46628YAE0) |
|
|
|
|
|
|
|
| STIBX / John Hancock Income Fund
|
|
|
|
|
|
|
|
| JP Morgan 04/05/22 MTN
/ (48127T715) |
|
|
|
|
|
|
|
| JP Morgan Chase 1.855 03/28/23
/ (48126YP80) |
|
|
|
|
|
|
|
| Jpmorgan Chase Autocal Stx 22
/ (48127T368) |
|
|
|
|
|
|
|
| JP Morgan Chase 02/24/23
/ (48125YZH0) |
|
|
|
|
|
|
|
| JPMorgan Equity Income I
/ (4812C0498) |
|
|
|
|
|
|
|
| JPMorgan Liquid Assets Money Market Cap
/ (4812C0316) |
|
|
|
|
|
|
|
| JP Morgan Chase 06/22/23
/ (48125Y3B8) |
|
|
|
|
|
|
|
| JP Morgan Chase 06/22/21
/ (48125Y3A0) |
|
|
|
|
|
|
|
| JPMorgan Small Cap Growth I
/ (4812C0571) |
|
|
|
|
|
|
|
| JPMorgan Value Advantage L
/ (4812A2587) |
|
|
|
|
|
|
|
| Local Govt Infrastructure Md 4.700 06/01/33 '23
/ (574039FK4) |
|
|
|
|
|
|
|
| LoCorr Macro Strategies I
/ (540132305) |
|
|
|
|
|
|
|
| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
|
|
|
|
|
|
|
| Louisiana St Unclaimed Ppty 5.000 09/01/29 '23
/ (54651RAQ2) |
|
|
|
|
|
|
|
| Madison Miss 4.125 03/01/27 '24
/ (557845SF2) |
|
|
|
|
|
|
|
| Madison Miss 4.500 03/01/31 '24
/ (557845SK1) |
|
|
|
|
|
|
|
| MainStay Floating Rate I
/ (56063J344) |
|
|
|
|
|
|
|
| Maryland St Health & Higher 5.000 05/15/22 '21
/ Closed End Funds (574218CV3) |
|
|
|
|
|
|
|
| MASTR ALTERNATIVE LOAN TR 06ALT1 A4 Sr Seq Fix
/ (576434Y65) |
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| US46631NDT37 / JP MORGAN MORTGAGE TRUST 2007-S3
|
|
|
|
|
|
|
|
| US60534TMG75 / Mississippi Development Bank
|
|
|
|
|
|
|
|
| US650009ZU08 / NEW YORK ST THRUWAY AUTH
|
|
|
|
|
|
|
|
| US3138ERPF16 / FNMA 15YR 4% 03/01/2031#AL9421
|
|
|
|
|
|
|
|
| US4812C03811 / JPMORGAN CORE BOND-I
|
|
|
|
|
|
|
|
| PTSHX / Pimco Funds - PIMCO Short Term Fund Class Institutional
|
|
|
|
|
|
|
|
| US61749WAN74 / Morgan Stanley 06-11 2a1 Bond
|
|
|
|
|
|
|
|
| US3733846A98 / Georgia GO
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NRBO / MetaVia Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| BlackRock Global Allocation Instl
/ (09251T509) |
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| King Cnty Wash Sch Dist No 411 4.000 12/01/26 '22
/ (495224W45) |
|
|
|
|
|
|
|
| Del Norte Cnty Calif Uni Sch 5.250 08/01/38 '21
/ (245278CC8) |
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| American Funds Washington Mutual F2
/ (939330825) |
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CSMC MORTGAGE BACKED TRUST 061 3A8 Sr Supp Fix
/ (225470UY7) |
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| XCAPX / Acap Strategic Fund - ACAP Strategic Fund
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| ACAP Strategic W
/ (000843201) |
|
|
|
|
|
|
|
| Invesco Developing Markets Y
/ (00143W875) |
|
|
|
|
|
|
|
| Mci Preferred Income Fund Ii Llc Nsa
/ (55199N237) |
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US7468728784 / PTNM-T/F H/Y-Y
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| US02151UAE64 / Alternative Loan Trust, Series 2007-25, Class 2A1
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| US36202DUS88 / GNMA II POOL 003293 G2 07/32 FIXED 4.5
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
|
|
|
|
|
|
|
|
| MFRFX / MFS Series Trust V - MFS Research Fund Class A
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| US06048WNZ94 / BAC 10 1/4 07/11/33
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| US2254582H06 / Credit Suisse First Boston Mortgage Securities Corp
|
|
|
|
|
|
|
|
| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
|
|
|
|
|
|
|
|
| US74922GAT13 / RALI Series 2006-QS14 Trust
|
|
|
|
|
|
|
|
| US05948KM975 / BANK OF AMERICA ALTERNATIVE LOAN TRUST
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| US12668AJB26 / CWALT 2005-J11 1A3
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| US69337HBG56 / PHH Alternative Mortgage Trust
|
|
|
|
|
|
|
|
| DFLEX / Doubleline Funds Trust - DoubleLine Flexible Income Fund Class I
|
|
|
|
|
|
|
|
| US46628YBN94 / JP MORGAN MORTGAGE TRUST JPMMT 2006 S2 3A11
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| US115065XR00 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
|
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| IAUTX / Aim Sector Funds - Invesco Dividend Income Fund Class A
|
|
|
|
|
|
|
|
| US25472CEC91 / DFS 4 05/15/23
|
|
|
|
|
|
|
|
| FCRIX / FS Credit Income Fund - FS Credit Income Fund Class - I
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHTVX / Aim Equity Funds - Invesco Charter Fund Class R5
|
|
|
|
|
|
|
|
| GONCX / John Hancock Funds III - International Growth Fund Class C
|
|
|
|
|
|
|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
|
|
|
|
|
|
| JP Morgan 3.250 11/21/35 '21 MTN
/ (48128GM80) |
|
|
|
|
|
|
|
| NADA / North American DataCom, Inc.
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
|
|
|
|
|
|
|
| US761118SB52 / RALI Series 2006-QS1 Trust
|
|
|
|
|
|
|
|
| US45660L6Q75 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A1 1A8
|
|
|
|
|
|
|
|
| US225470EE95 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-10, Class 5A3
|
|
|
|
|
|
|
|
| US12668AKS32 / COUNTRYWIDE ALTERNATIVE LOAN TRUST
|
|
|
|
|
|
|
|
| US35906AAK43 / FRONTIER COMMUNICATIONS REGD 8.75000000
|
|
|
|
|
|
|
|
| US414005WN47 / HARRIS CNTY TX TOLL RD SR LIEN 16A 5.0% 08-15-33
|
|
|
|
|
|
|
|
| US2254585T17 / CS FIRST BOSTON MORTGAGE SECURITIES CORP.
|
|
|
|
|
|
|
|
| BGESX / Baillie Gifford Funds - Baillie Gifford International Growth Fund Class I
|
|
|
|
|
|
|
|
| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
|
|
|
|
|
|
|
|
| US12667GAR48 / CWALT 2005-12R A3
|
|
|
|
|
|
|
|
| US12668BAE39 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 79CB A5
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| BFMSX / BlackRock Funds V - BlackRock Funds Low Duration Portfolio Institutional
|
|
|
|
|
|
|
|
| US6581963M00 / NORTH CAROLINA ST ESTRN MUNI PWR AGY PWR SYS REVENUE
|
|
|
|
|
|
|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
|
|
|
|
|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| US12668BTF03 / Alternative Loan Trust 2006-J2
|
|
|
|
|
|
|
|
| US12668AJP12 / CWALT 2005-J11 2A1
|
|
|
|
|
|
|
|
| US549310VN74 / LUCAS OH HOSP 5% 11/15/21 PRE
|
|
|
|
|
|
|
|
| US76111XZS51 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2005 S7 A2
|
|
|
|
|
|
|
|
| US059231K585 / City of Baltimore MD
|
|
|
|
|
|
|
|
| US81180WAN11 / Seagate Hdd Cayman Bond
|
|
|
|
|
|
|
|
| FNBGX / Fidelity Salem Street Trust - Fidelity Long-Term Treasury Bond Index Fund
|
|
|
|
|
|
|
|
| US3135G0Q225 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
|
| US63968A3D54 / Nebraska Public Power District
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| US05950LAJ17 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 3 1A9
|
|
|
|
|
|
|
|
| US12668BXX62 / Alternative Loan Trust, Series 2006-7CB, Class 1A6
|
|
|
|
|
|
|
|
| US2254W0NE17 / Credit Suisse First Boston Mortgage Securities Corp
|
|
|
|
|
|
|
|
| US12668ABM62 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J10 1A15
|
|
|
|
|
|
|
|
| US442403FY28 / HOUSTON TX INDEP SCH DIST HOUSTON INDEPENDENT SCHOOL DISTRICT
|
|
|
|
|
|
|
|
| US13063BQE55 / CALIFORNIA ST
|
|
|
|
|
|
|
|
| US761519BF37 / Revlon Consumer Products Bond
|
|
|
|
|
|
|
|
| US00203H7199 / AQR LARGE CAP DEF STYLE-I
|
|
|
|
|
|
|
|
| US604115AN53 / MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE
|
|
|
|
|
|
|
|
| US32052FAH91 / First Horizon Alternative Mortgage Securities Trust 2006-FA6
|
|
|
|
|
|
|
|
| US74253Q4165 / Name (Inactive)
|
|
|
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| US78413L7872 / SEI INST TR US MGD VOLATY-Y MUTUAL FUND
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
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| US761136AJ94 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A9
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| US05954CAA62 / Banc of America Mortgage Trust, Series 2007-3, Class 1A1
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| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
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| US561234AE52 / Mallinckrodt International Finance SA
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| US55275SAN09 / MASTR Alternative Loan Trust 2007-1
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| US44244CGS08 / HOUSTON TX UTILITY SYS REVENUE
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| US05950FAP09 / BANC OF AMERICA FUNDING CORPORATION
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| US419792LD63 / HAWAII ST
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| US13067WLQ32 / CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
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|
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| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
|
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
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| US12544RAB42 / COUNTRYWIDE HOME LOANS CWHL 2007 4 1A2
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| US60412AGN72 / Minnesota GO
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| US466247ZS54 / Jp Morgan 05-s3 1a5 Bond
|
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| BXS.PRA / BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
|
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| US02146XAV01 / COUNTRYWIDE ALTERNATIVE LOAN TRUST
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| US10922NAC74 / Brighthouse Financial Inc
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| US64966MHH51 / New York City NY GO
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| US3128MMUG64 / Freddie Mac Gold Pool
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| US35906AAM09 / Frontier Communications 7.125% 01/15/23
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|
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| 46627MAB3 / J P Morgan 05-s1 1a2 Bond
|
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| US576434V685 / MASTR Alternative Loan Trust, Series 2005-6, Class 1A2
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| US32051HAF01 / First Horizon Alternative Mortgage Securities Trust 2006-FA3
|
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| US66285WJJ62 / N TX TOLLWAY AUTH REVENUE
|
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| DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
|
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| US12668BEG41 / Countrywide Alternative Loan Trust
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| US59023YAH71 / Merrill Lynch Alternative Note Asset Trust Series 2007-F1
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| US646136YU94 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
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| US12668APD18 / Alternative Loan Trust, Series 2005-54CB, Class 1A11
|
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| US1306852V18 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
|
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| JSMGX / Janus Investment Fund - Janus Henderson Triton Fund Class I
|
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| US406216BL45 / HALLIBURTON CO 2.92% 03/01/2030
|
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
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| US604146AJ94 / State of Minnesota
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| US02147QAQ55 / Countrywide 06-19cb A15 Bond
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| US05948KB408 / BOAA 2005-5 3CB1
|
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| US594918AD65 / Microsoft Corp Bond
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| US04780TCP75 / City of Atlanta Department of Aviation
|
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| US466247N582 / JP Morgan Mortgage Trust 2006-S1
|
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| US12668AYS85 / Alternative Loan Trust 2005-57CB
|
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| US3551485036 / Franklin Small Cap Value Fund
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| US36202DRG87 / Ginnie Mae II Pool
|
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| US12668BFE83 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 86CB A5
|
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
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| US749228AB88 / RALI Trust, Series 2006-QS4, Class A2
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| US46627MAF41 / JPALT 2005 S1 1A6
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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| US13063CQT08 / State Of California Bond
|
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| US46631NDZ96 / JP MORGAN MORTGAGE TRUST JPMMT 2007 S3 1A96
|
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| US13063CUT51 / California GO
|
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| US00206RAB87 / At&t Corp. 6.8% Notes 5/15/2036
|
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| US54811BKW09 / Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.)
|
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| LOTAX / LoCorr Investment Trust - LoCorr Market Trend Fund Class A
|
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| BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
|
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| US05950RAB50 / Banc of America Funding 2006-6 Trust
|
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| US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
|
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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| US12668AZL24 / Alternative Loan Trust, Series 2005-64CB, Class 1A1
|
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| US12566UAE47 / CITIMORTGAGE ALTERNATIVE LOAN TRUST
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| US31607A7037 / Fidelity Investments Money Market Government Portfolio
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| US189342G367 / Clovis Unified School District
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| US10549PAG63 / Brascan Corp Debentures 7.375% 03/01/33
|
|
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| US64972GHD97 / NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000
|
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| 74253Q747 / Name (Inactive)
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| US18978CAC73 / CNH Equipment Trust, Series 2017-C, Class A3
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| US54811BKX81 / Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.)
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| US584556CF93 / MEDICAL CENTER BUILDING CORP MISS REF REV BDS 1998
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| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| US606432CP50 / Missouri Western State University, Auxiliary System
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| US46627MEH60 / JPALT 2006-S1 1A11
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| US36202C6J75 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
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| DIS / The Walt Disney Company
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| LMT / Lockheed Martin Corporation
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| AKTS / Akoustis Technologies, Inc.
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| ICAD / iCAD, Inc.
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| BBWI / Bath & Body Works, Inc.
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| KMB / Kimberly-Clark Corporation
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| LHX / L3Harris Technologies, Inc.
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| USB / U.S. Bancorp
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| BXS / BancorpSouth Bank
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| 30064K105 / Exacttarget, Inc.
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| USA / Liberty All-Star Equity Fund
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SLV / iShares Silver Trust
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
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| FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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| IBM / International Business Machines Corporation
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| NNOX / Nano-X Imaging Ltd.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| ADMP / Adamis Pharmaceuticals Corp
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| RVP / Retractable Technologies, Inc.
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
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| ALT / Altimmune, Inc.
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
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| US36202C6G37 / Ginnie Mae II Pool
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| ILMN / Illumina, Inc.
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| PENN / PENN Entertainment, Inc.
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| CME / CME Group Inc.
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| NVDA / NVIDIA Corporation
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| CGUD / Com-Guard.com, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| ABBV / AbbVie Inc.
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| IVT / InvenTrust Properties Corp.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| F / Ford Motor Company
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| CVX / Chevron Corporation
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| CVS / CVS Health Corporation
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| FCX / Freeport-McMoRan Inc.
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| NFLX / Netflix, Inc.
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| PFE / Pfizer Inc.
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| HON / Honeywell International Inc.
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| GE / General Electric Company
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| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
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| ZTS / Zoetis Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| UNP / Union Pacific Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| MDT / Medtronic plc
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| PEP / PepsiCo, Inc.
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| T / AT&T Inc.
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| TGT / Target Corporation
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| APD / Air Products and Chemicals, Inc.
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| PG / The Procter & Gamble Company
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| LOW / Lowe's Companies, Inc.
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| AAPL / Apple Inc.
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| TSLA / Tesla, Inc.
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| XOM / Exxon Mobil Corporation
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| CAT / Caterpillar Inc.
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| JNJ / Johnson & Johnson
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| COST / Costco Wholesale Corporation
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| DOW / Dow Inc.
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| GOOG / Alphabet Inc.
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| IQV / IQVIA Holdings Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| BHC / Bausch Health Companies Inc.
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| AZO / AutoZone, Inc.
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| NSC / Norfolk Southern Corporation
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| QCOM / QUALCOMM Incorporated
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| CRSP / CRISPR Therapeutics AG
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| PYPL / PayPal Holdings, Inc.
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| MELI / MercadoLibre, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| META / Meta Platforms, Inc.
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| WMT / Walmart Inc.
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| VZ / Verizon Communications Inc.
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| CI / The Cigna Group
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| MRK / Merck & Co., Inc.
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| DKNG / DraftKings Inc.
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| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
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| CMCSA / Comcast Corporation
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| JPM / JPMorgan Chase & Co.
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| AMD / Advanced Micro Devices, Inc.
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| BX / Blackstone Inc.
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| AEE / Ameren Corporation
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| LULU / lululemon athletica inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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.
