| JPM / JPMorgan Chase & Co.
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| US5434871365 / Loomis Sayles Investment Grade Bond Fund
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| NVDA / NVIDIA Corporation
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| US843375C877 / Southern Minnesota Municipal Power Agency
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| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
|
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|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
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|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
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| US64972HYP18 / New York City NY Transitional Finance Authority Building Aid Revenue
|
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| NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
|
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|
|
| US59333NUS07 / Miami-dade Cn Fl Bond
|
|
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|
| US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
|
|
|
|
|
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|
|
| US3137EADB22 / Freddie Mac Senior Note Bond
|
|
|
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|
| US79642GAQ55 / San Antonio Water System
|
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| 41013P103 / HANCOCK JOHN INVT TR
|
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| US167593WR94 / Chicago O'Hare International Airport
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| PTLO / Portillo's Inc.
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| CVGW / Calavo Growers, Inc.
|
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| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
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|
| MSFT / Microsoft Corporation
|
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| YOU / Clear Secure, Inc.
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| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
|
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| US939307JF29 / Washington County School District No 1 West Union
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| CSCO / Cisco Systems, Inc.
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| US8852156327 / Thornburg Value Fund
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| DE / Deere & Company
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| US977123U558 / Wisconsin Department of Transportation
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| US207758XM02 / State of Connecticut Special Tax Revenue
|
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| US414005UL09 / HARRIS CNTY TX COUNTY OF HARRIS TX
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| US438701V925 / HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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| RTX / RTX Corporation
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| MMM / 3M Company
|
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| PTY / Partway Group Plc
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| PG / The Procter & Gamble Company
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| PDCO / Patterson Companies, Inc.
|
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| ALL.PRB / The Allstate Corporation - Preferred Security
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| US254764KC60 / DISTRICT COLUMBIA HOSP REV
|
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| US575829DJ22 / MASSACHUSETTS ST CLEAN WTR TRUST
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| JKHY / Jack Henry & Associates, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| WKHS / Workhorse Group Inc.
|
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|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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| AON / Aon plc
|
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| US6591542X55 / North East Independent School District
|
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| SNV / Synovus Financial Corp.
|
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| ARCC / Ares Capital Corporation
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| EVGO / EVgo, Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
| US696543QW03 / County of Palm Beach FL
|
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|
| US254845MG26 / District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB
|
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|
| PFE / Pfizer Inc.
|
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|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
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| GD / General Dynamics Corporation
|
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| PGEN / Precigen, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| RJF / Raymond James Financial, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| OKE / ONEOK, Inc.
|
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| ENB / Enbridge Inc.
|
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| MDT / Medtronic plc
|
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|
|
| TFC.PRI / Truist Financial Corporation - Preferred Stock
|
|
|
|
|
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|
|
| ABNB / Airbnb, Inc.
|
|
|
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|
|
| DMUSX / Delaware Group Tax Free Fund - Delaware Tax Free USA Intermediate Fund A Class
|
|
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|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
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|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
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|
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|
|
| BMBL / Bumble Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
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|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| US882723RG67 / State of Texas
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
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|
|
| K / Kellanova
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
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|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US960667AR40 / Westminster CO Public School COPS
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| US67756DEK81 / OHIO HGR EDU FACS-REF
|
|
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| COIN / Coinbase Global, Inc.
|
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| VTRS / Viatris Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
|
|
|
|
| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| US74441N4088 / PGIM-SM COMP-Z
|
|
|
|
|
|
|
|
| US560427Y756 / Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2015, RB
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| US709224NB16 / Pennsylvania Turnpike Commission
|
|
|
|
|
|
|
|
| US596884VX12 / City of Middletown CT
|
|
|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| US167593JT08 / Chicago IL O'Hare International Airport Revenue
|
|
|
|
|
|
|
|
| SKSBF / Skanska AB (publ)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| US153476BF20 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| ONEXF / Onex Corporation
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| US66353RBR49 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE
|
|
|
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|
|
|
|
| COMCAST CABLE COMMUNICATIONS, INC.
/ Corp Bonds - Non-Convert (20029PAH2) |
|
|
|
|
|
|
|
| 74253Q747 / Name (Inactive)
|
|
|
|
|
|
|
|
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L
/ Mutual Fund (Open End) - No Load (904504842) |
|
|
|
|
|
|
|
| VANGUARD FUNDS PLC MSCI EMERGING MKTS ETF
/ Exchange Traded Funds (Country Baskets/iShares) - Foreign (G9T17W103) |
|
|
|
|
|
|
|
| FRANKLIN OFFSHORE INCOME FUND CL A (DIS) M/F
/ Non-Taxable Mutual Funds (Muni bond funds) (L90262350) |
|
|
|
|
|
|
|
| NORTHERN INCOME EQUITY FUND N/L
/ Mutual Fund (Open End) - No Load (665162202) |
|
|
|
|
|
|
|
| NEUBERGER BERMAN INTERNATIONAL EQUITY FD INSTL CL N/L
/ Mutual Fund (Open End) - No Load (641224811) |
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| FEDERATED HERMES HIGH INC BD FD INSTL SHS IS N/L
/ Mutual Fund (Open End) - No Load (314195405) |
|
|
|
|
|
|
|
| NEW PLAN EXCEL REALTY TRUST, INC.
/ Corp Bonds - Non-Convert (64805EAB8) |
|
|
|
|
|
|
|
| PUTNAM SUSTAINABLE FUTURE FUND CL Y N/L
/ Mutual Fund (Open End) - No Load (746802198) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P412) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE INT'L OPTION FUND CL I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P222) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE VOYA SMALL CO FD OPT I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P248) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE EQUITY DIVIDEND OPTION I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P289) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P297) |
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| INVESCO AMERICAN FRANCHISE FUND CL Y N/L
/ Mutual Fund (Open End) - No Load (00142J545) |
|
|
|
|
|
|
|
| DWS LARGE CAP FOCUS GROWTH FUND CL A M/F
/ Mutual Funds (25157M695) |
|
|
|
|
|
|
|
| CARILLON EAGLE GROWTH & INCOME FUND CL I N/L
/ Mutual Fund (Open End) - No Load (14214L874) |
|
|
|
|
|
|
|
| PALM COAST FL UTIL SYS REV, REF BDS
/ Revenue Supported Bonds - non-taxable (69661KCV0) |
|
|
|
|
|
|
|
| CALIFORNIA ST UNIV REV, BDS
/ Revenue Supported Bonds - non-taxable (13077DEL2) |
|
|
|
|
|
|
|
| MIAMI-DADE CNTY FL SCH DIST, GO SCH BDS
/ General Obligations - non-taxable (59333RGP3) |
|
|
|
|
|
|
|
| US353202FP47 / Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A
|
|
|
|
|
|
|
|
| US57582RTL05 / Commonwealth of Massachusetts
|
|
|
|
|
|
|
|
| FEDERATED HERMES STRATEGIC VALUE DIVIDEND FD CL A M/F
/ Mutual Funds (314172586) |
|
|
|
|
|
|
|
| EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CL I N/L
/ Mutual Fund (Open End) - No Load (277902623) |
|
|
|
|
|
|
|
| JPMORGAN U.S. GARP EQUITY FUND CL I N/L
/ Mutual Fund (Open End) - No Load (4812A2207) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BANK USA NEW YORK, NY
/ Certificates of Deposit (CDs) (38149MF24) |
|
|
|
|
|
|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE AGGRESSIVE GROWTH CL I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P313) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE AGGRESSIVE GROWTH CL C M/F
/ Non-Taxable Mutual Fund - College Funds (19452W524) |
|
|
|
|
|
|
|
| VANGUARD LONG TERM TAX EXEMPT FUND INVESTOR CL N/L
/ Non-Taxable Mutual Fund - No Load (922907308) |
|
|
|
|
|
|
|
| WEST OTTAWA MI PUB SCH DIST, SCH BLDG SITE BDS
/ General Obligations - non-taxable (955023QZ2) |
|
|
|
|
|
|
|
| FIDELITY MONEY MARKET FUND PREMIUM SHARES M/M
/ Money Market Funds - No Load (31617H805) |
|
|
|
|
|
|
|
| LEHIGH CNTY PA GENL PURP AUTH REVS, COLG REV BDS, MUHLENBERG COLLEGE
/ Revenue Supported Bonds - non-taxable (52480REG1) |
|
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| OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
|
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| NUVEEN DIVIDEND GROWTH FD CL A M/F
/ Mutual Funds (67065W662) |
|
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| iSHARES RUSSELL 1000 LARGE-CAP INDEX FUND CL N/L
/ Mutual Fund (Open End) - No Load (066923202) |
|
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| US09253F4081 / ISH-MSCI EAF-INS
|
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| AB MUNICIPAL INCOME NATIONAL FUND ADV CL N/L
/ Non-Taxable Mutual Fund - No Load (018642819) |
|
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| GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FD INV CL N/L
/ Non-Taxable Mutual Fund - No Load (38144N221) |
|
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| FIDELITY SELECT DEFENSE & AEROSPACE FUND N/L
/ Mutual Fund (Open End) - No Load (316390806) |
|
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| AMERICAN FUNDS NEW PERSPECTIVE FUND CL F3 N/L
/ Mutual Fund (Open End) - No Load (648018778) |
|
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| AMERICAN VA 529 INVESTMENT CO OF AMERICA FD CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (461308744) |
|
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| AMERICAN VA 529 NEW PERSPECTIVE FUND CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (648018745) |
|
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| PARAGON TRADE BRANDS ESCROW
/ Escrow Receipts/Other Public Partnerships (69912K990) |
|
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| MFS INTERNATIONAL NEW DISCOVERY FUND CL I N/L
/ Mutual Fund (Open End) - No Load (552981854) |
|
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| MFS TOTAL RETURN BOND FUND CL I N/L
/ Mutual Fund (Open End) - No Load (55272P778) |
|
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|
|
| FIRST TRUST AMERICAN RECOVERY PORT SER TERM 04/21/2022 REINV FEE SEMI-ANNUAL
/ UITs - Taxable (30313U631) |
|
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| T. ROWE PRICE CALIFORNIA TAX FREE BOND INVESTOR CL N/L
/ Non-Taxable Mutual Fund - No Load (77954J102) |
|
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| T. ROWE PRICE SPECTRUM DIVRS EQUITY FD INVESTOR CL N/L
/ Mutual Fund (Open End) - No Load (779906205) |
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
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| US97705MGU36 / WISCONSIN ST
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| US052477EC64 / AUSTIN TX WTR & WSTWTR SYS REVENUE
|
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| BOSTON MASS, GO BDS
/ General Obligations - non-taxable (100853ZD5) |
|
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| PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDS
/ Revenue Supported Bonds - non-taxable (704612EC0) |
|
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| PURDUE UNIV IN UNIV REVS, STUDENT FACILITIES SYS REV BDS
/ Revenue Supported Bonds - non-taxable (746189WS4) |
|
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| VIRGINIA ST PUB SCH AUTH SPL OBLIG MONTGOMERY CNTY, SCH FING BDS
/ Revenue Supported Bonds - non-taxable (92818FBX2) |
|
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| VANECK INTERNATIONAL INVESTORS GOLD FUND CL Y N/L
/ Mutual Fund (Open End) - No Load (921075388) |
|
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| ALLEGHENY CNTY PA, GO REF BDS
/ General Obligations - non-taxable (01728VSP6) |
|
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| US40785E2X34 / HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP UNLTD AD VALOREM PPTY TAX FIRST MTG BDS 2018
|
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| HIGHLAND PARK TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
/ General Obligations - non-taxable (430686PU3) |
|
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| MASSACHUSETTS ST TRANSN FD REV, BDS
/ Revenue Supported Bonds - non-taxable (57604TGX8) |
|
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| MCCSC IN 1996 SCH BLDG CORP, AD VALOREM PPTY TAX FIRST MTG BDS
/ Revenue Supported Bonds - non-taxable (57986LDV0) |
|
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| US94984B6948 / ALLSP-CR+ BD-INS
|
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| VOYA STRATEGIC INCOME OPPORTUNITIES FUND CL I N/L
/ Mutual Fund (Open End) - No Load (92913L874) |
|
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| AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L
/ Mutual Fund (Open End) - No Load (831681820) |
|
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| ALLSPRING GROWTH BALANCED FUND ADMIN CL N/L
/ Mutual Fund (Open End) - No Load (94975G363) |
|
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| VANGUARD WELLINGTON FUND INVESTOR CL N/L
/ Mutual Fund (Open End) - No Load (921935102) |
|
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| BLACKROCK INFLATION PROTECTED BOND PORTFOLIO INSTL CL N/L
/ Mutual Fund (Open End) - No Load (09260B556) |
|
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| T. ROWE PRICE LARGE CAP GROWTH FUND CL I N/L
/ Mutual Fund (Open End) - No Load (45775L408) |
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| US31607A7037 / Fidelity Investments Money Market Government Portfolio
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
|
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| WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
|
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| US114894TM01 / BROWARD CNTY FL ARPT SYS REVENUE
|
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| AMERICAN FUNDS AMERICAN BALANCED FUND CL F3 N/L
/ Mutual Fund (Open End) - No Load (024071771) |
|
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| US66285WWS15 / N TX TOLLWAY AUTH REVENUE
|
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| WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT REF BDS
/ Revenue Supported Bonds - non-taxable (940157T42) |
|
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| US64966QAM24 / GO Bonds Fiscal 2019 Series D1
|
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| US57584XXZ94 / Massachusetts Development Finance Agency, Series 2016, RB
|
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|
| COLLEGE STATION TEX, GO IMPT AND REF BDS
/ General Obligations - non-taxable (194469FH0) |
|
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| SHOP / Shopify Inc.
|
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|
| T. ROWE PRICE SUMMIT MUNICIPAL INTERM FD INVESTOR CL N/L
/ Non-Taxable Mutual Fund - No Load (77957N209) |
|
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|
|
| FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INSTL CL N/L
/ Mutual Fund (Open End) - No Load (14064D865) |
|
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| US14949P2083 / CAUSEW-IN VL-INS
|
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| US0568233888 / BGF-E/M EQ-INS
|
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| VICTORY TRIVALENT INTL SMALL-CAP FUND CL Y N/L
/ Mutual Fund (Open End) - No Load (92647K507) |
|
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|
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FD ADM CL M/M
/ Money Market Funds - No Load (922906508) |
|
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|
| NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
|
|
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|
| US15504RFG92 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX
|
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|
|
| CLEMSON UNIV SC HIGHER ED REV, HIGHER EDUCATION REV BDS
/ Revenue Supported Bonds - non-taxable (185633AK0) |
|
|
|
|
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|
|
| PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDS
/ Revenue Supported Bonds - non-taxable (704612DW7) |
|
|
|
|
|
|
|
| PIMCO EMERGING MARKETS BOND FUND CL I2 N/L
/ Mutual Fund (Open End) - No Load (72201M818) |
|
|
|
|
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|
|
| NORTH HALEDON NJ SCH DIST, REF SCH BDS
/ General Obligations - non-taxable (659545DA2) |
|
|
|
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|
|
|
| PALM BEACH FLA, GO BDS, UNDERGROUND UTIL PROJ
/ Revenue Supported Bonds - non-taxable (696582HK4) |
|
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|
| SGGDX / First Eagle Funds - First Eagle Gold Fund
|
|
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|
|
| RALEIGH NC LTD OBLIG, LTD OBLG BDS
/ Revenue Supported Bonds - non-taxable (751120AV8) |
|
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|
| US0524762N73 / City of Austin, Water and Wastewater System
|
|
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|
|
| AUSTIN TX ARPT SYS REV, REV BDS
/ Revenue Supported Bonds - non-taxable (052398EW0) |
|
|
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|
|
| NEZ PERCE CNTY ID INDPT SCHDIST NO 001 LEWISTON, GO BDS
/ General Obligations - non-taxable (653335BD0) |
|
|
|
|
|
|
|
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACILITIES REV, REF REV BDS,
/ Revenue Supported Bonds - non-taxable (65821DKF7) |
|
|
|
|
|
|
|
| GCS SCH BLDG CORP ONE IND, ULTD ADV PPTY TAX FIRST MTG BDS, ELKHART CNTY
/ Revenue Supported Bonds - non-taxable (36828VFY6) |
|
|
|
|
|
|
|
| DURHAM NC LTD OBLIG, LTD OBLIG BDS
/ Revenue Supported Bonds - non-taxable (26678PFA3) |
|
|
|
|
|
|
|
| HOUSTON TX UTIL SYS REV, REF BDS
/ Revenue Supported Bonds - non-taxable (44244CCJ4) |
|
|
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|
|
| US18085PRS55 / County of Clark Department of Aviation, Series 2019, RB
|
|
|
|
|
|
|
|
| CLARK CNTY WA SCH DIST NO 117 CAMAS, UNLTD TAX GO BDS
/ General Obligations - non-taxable (181288RA1) |
|
|
|
|
|
|
|
| WASHOE CNTY NV SCH DIST, GO REF BDS
/ General Obligations - non-taxable (940859CJ8) |
|
|
|
|
|
|
|
| MADISON WI AREA TECHNICAL COLLEGE DIST, GO REF BDS
/ General Obligations - non-taxable (55844PTM0) |
|
|
|
|
|
|
|
| OLATHE KS HEALTH FACILITIES REV, REV BDS, OLATHE MED CTR
/ Revenue Supported Bonds - non-taxable (679390JC9) |
|
|
|
|
|
|
|
| KING CNTY WA SCH DIST NO 414 LAKE WASHINGTON, ULTD TAX GO BDS
/ General Obligations - non-taxable (495260H53) |
|
|
|
|
|
|
|
| LENAPE NJ REGL HIGH SCH DIST, REF SCH BDS
/ General Obligations - non-taxable (525876VN5) |
|
|
|
|
|
|
|
| US64971XKF41 / NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
|
|
|
|
|
|
|
|
| ADA & CANYON CNTYS ID JT SCH DIST NO 2 MERIDIAN, GO REF BDS
/ General Obligations - non-taxable (005158UQ1) |
|
|
|
|
|
|
|
| US414009JT85 / HARRIS CNTY TX CHILDRENS HOSP 5.0% 10-01-27
|
|
|
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|
|
| US889855J456 / TOMBALL TX INDEP SCH
|
|
|
|
|
|
|
|
| MARION & POLK CNTYS OR SCH DIST NO 24J SALEM, GO BDS
/ General Obligations - non-taxable (569203NQ1) |
|
|
|
|
|
|
|
| FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJ
/ Revenue Supported Bonds - non-taxable (31200CDA1) |
|
|
|
|
|
|
|
| US20775YAL02 / CONNECTICUT ST REVOLVING FUND GEN REVENUE
|
|
|
|
|
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|
|
| US194741GM03 / Collin County Community College District
|
|
|
|
|
|
|
|
| CURATORS UNIV MO SYS FACILITIES REV, REV BDS
/ Revenue Supported Bonds - non-taxable (231266LU9) |
|
|
|
|
|
|
|
| DOUGLAS CNTY NE SCH DIST NO 001, GO BDS
/ General Obligations - non-taxable (259291NF5) |
|
|
|
|
|
|
|
| DELAWARE ST, GO BDS
/ General Obligations - non-taxable (246381MS3) |
|
|
|
|
|
|
|
| ALLSPRING HIGH YIELD MUNICIPAL BOND FUND CL I N/L
/ Non-Taxable Mutual Fund - No Load (94988A403) |
|
|
|
|
|
|
|
| PIMCO HIGH YIELD MUNICIPAL BOND FUND CL I2 N/L
/ Non-Taxable Mutual Fund - No Load (72201M727) |
|
|
|
|
|
|
|
| US64128K4397 / NEUBERG-MUN HI-I
|
|
|
|
|
|
|
|
| GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND INV CL N/L
/ Non-Taxable Mutual Fund - No Load (38144N213) |
|
|
|
|
|
|
|
| LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L
/ Non-Taxable Mutual Fund - No Load (543912810) |
|
|
|
|
|
|
|
| BNY MELLON EMERGING MARKETS SEC FUND CL I N/L
/ Mutual Fund (Open End) - No Load (09661K304) |
|
|
|
|
|
|
|
| ILLINOIS ST, GO BDS
/ General Obligations - non-taxable (452152B67) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL F2 N/L
/ Mutual Fund (Open End) - No Load (140543828) |
|
|
|
|
|
|
|
| CARILLON REAMS CORE BOND FUND CL I N/L
/ Mutual Fund (Open End) - No Load (14214L254) |
|
|
|
|
|
|
|
| US74442J3077 / PGIM-S/D H/Y-Z
|
|
|
|
|
|
|
|
| CALIFORNIA ST, VAR PURP GO REF BDS
/ General Obligations - non-taxable (13063C8M5) |
|
|
|
|
|
|
|
| CAPE CORAL FL WTR & SWR REV, REF BDS
/ Revenue Supported Bonds - non-taxable (139372RA6) |
|
|
|
|
|
|
|
| CHARLESTON CNTY SC SPL SOURCE REV, SPEC SOURCE REV BDS
/ Revenue Supported Bonds - non-taxable (160130AJ9) |
|
|
|
|
|
|
|
| CHARLOTTE NC CTF PARTN, CTFS OF PARTN, CONVENTION FAC PROJ
/ Revenue Supported Bonds - non-taxable (161037W93) |
|
|
|
|
|
|
|
| T. ROWE PRICE EMERGING MARKETS CORP BOND FD INVESTOR CL N/L
/ Mutual Fund (Open End) - No Load (77956H658) |
|
|
|
|
|
|
|
| US172217XH91 / CINCINNATI OH
|
|
|
|
|
|
|
|
| US180848YA55 / Clark (County of), NV, Series 2018 B, GO Bonds
|
|
|
|
|
|
|
|
| MAINE HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, FRANKLIN MEM HOSP
/ Revenue Supported Bonds - non-taxable (56042R4H2) |
|
|
|
|
|
|
|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
|
|
|
|
|
|
|
| RED RIVER ED FIN CORP TX ED REV, REF BDS, TEXAS CHRISTIAN UNIV
/ Revenue Supported Bonds - non-taxable (756872KP1) |
|
|
|
|
|
|
|
| RHODE ISLAND HSG & MTG FIN CORP, HOMEOWNERSHIP OPPTY BDS
/ Revenue Supported Bonds - non-taxable (76221RZQ9) |
|
|
|
|
|
|
|
| PXWIX / Pax World Funds Series Trust III - Pax Ellevate Global Womens Leadership Fd USD Cls INST
|
|
|
|
|
|
|
|
| RICHLAND CNTY SC SCH DIST NO 001, GO REF BDS
/ General Obligations - non-taxable (763665YP5) |
|
|
|
|
|
|
|
| MARPLE-NEWTOWN PA SCH DIST, GO BDS
/ General Obligations - non-taxable (571363HS2) |
|
|
|
|
|
|
|
| BALTIMORE CNTY MD CTF PARTN, CTF PARTN, EQUIPMENT ACQUISITON PGM
/ Revenue Supported Bonds - non-taxable (059134DV5) |
|
|
|
|
|
|
|
| FEDERATED HERMES KAUFMANN LARGE CAP FD INSTL SHR N/L
/ Mutual Fund (Open End) - No Load (314172412) |
|
|
|
|
|
|
|
| US08527NFL55 / County of Bernalillo
|
|
|
|
|
|
|
|
| BUTLER CNTY OH TRANSN IMPT DIST, HWY IMPT REF BDS
/ Revenue Supported Bonds - non-taxable (123563CR7) |
|
|
|
|
|
|
|
| FEDERATED HERMES INTL SMALL MID CO FD INSTL SHARES IS N/L
/ Mutual Fund (Open End) - No Load (31428U631) |
|
|
|
|
|
|
|
| US451295XN47 / Idaho Health Facilities Authority, Revenue Bonds, Trinity Health Group, Series 2015
|
|
|
|
|
|
|
|
| US64990FFU30 / New York State Dormitory Authority
|
|
|
|
|
|
|
|
| US46637K6872 / JPM GLOBAL BOND OPPORT-I
|
|
|
|
|
|
|
|
| JPMORGAN EQUITY INCOME FUND CL I N/L
/ Mutual Fund (Open End) - No Load (4812C0498) |
|
|
|
|
|
|
|
| JPMORGAN EMERGING MARKETS EQUITY FUND CL L N/L
/ Mutual Fund (Open End) - No Load (4812A0631) |
|
|
|
|
|
|
|
| GOOSE CREEK TX CONS INDPT SCH DIST, UNLTD TAX REF BDS
/ General Obligations - non-taxable (382604R24) |
|
|
|
|
|
|
|
| US419792YB60 / State of Hawaii
|
|
|
|
|
|
|
|
| HILLSBOROUGH CNTY FL SCH BRD CTF PARTN, REF CTF PARTN, MASTER LEASE PROGRAM
/ Revenue Supported Bonds - non-taxable (43232VTH4) |
|
|
|
|
|
|
|
| MAINE HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, FRANKLIN MEM HOSP
/ Revenue Supported Bonds - non-taxable (56042R3R1) |
|
|
|
|
|
|
|
| US57584X2S95 / MA DEV FIN AGY
|
|
|
|
|
|
|
|
| US58401ABN90 / Mecklenburg County Public Facilities Corp
|
|
|
|
|
|
|
|
| KINGSPORT TENN, GO REF BDS
/ General Obligations - non-taxable (496443WA6) |
|
|
|
|
|
|
|
| US467574NZ84 / JACKSON CNTY CSD
|
|
|
|
|
|
|
|
| JACKSONVILLE FL SPL REV, SPL REV REF BDS
/ Revenue Supported Bonds - non-taxable (469487MU3) |
|
|
|
|
|
|
|
| UTAH CNTY UTAH HOSP REV, BDS, IHC HLTH SVCS INC
/ Revenue Supported Bonds - non-taxable (917393CM0) |
|
|
|
|
|
|
|
| HIGHLANDS REIT INC
/ Partnerships - AIG Comm in Passport (HIREI4901) |
|
|
|
|
|
|
|
| US199561GG07 / Columbus OH Sewer Revenue
|
|
|
|
|
|
|
|
| CUMBERLAND CNTY PA MUN AUTH REV, REV BDS, DICKINSON COLLEGE
/ Revenue Supported Bonds - non-taxable (230614MD8) |
|
|
|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
|
|
|
|
| DELAWARE RIV & BAY AUTH DEL REV, BDS
/ Revenue Supported Bonds - non-taxable (246317GN5) |
|
|
|
|
|
|
|
| SAN ANTONIO TX WTR REV, SYS JR LIEN REF BDS
/ Revenue Supported Bonds - non-taxable (79642GGU0) |
|
|
|
|
|
|
|
| HUMBLE TX INDPT SCH DIST, ULTD TAX REF BDS
/ General Obligations - non-taxable (445047BP7) |
|
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|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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|
| US037833AS94 / Apple, Inc.
|
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|
| GOLDMAN SACHS BANK USA NEW YORK, NY
/ Certificates of Deposit - Market-Linked (38148DNA8) |
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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|
| THORNBURG LIMITED TERM MUNICIPAL FUND CL I N/L
/ Non-Taxable Mutual Fund - No Load (885215434) |
|
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| VANGUARD GNMA ADMIRAL FUND SHARES N/L
/ Mutual Fund (Open End) - No Load (922031794) |
|
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| BEAUFORT CNTY NC LTD OBLIG, LTD OBLIG REF BDS
/ Revenue Supported Bonds - non-taxable (074342AT3) |
|
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|
| BROWARD CNTY FL FUEL SYS REV, REV BDS, FT LAUDERDALE FUEL FACILITIES LLC
/ Revenue Supported Bonds - non-taxable (115018AN3) |
|
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| MANATEE CNTY FL PORT AUTH PORT REV, REV REF BDS
/ Revenue Supported Bonds - non-taxable (561850LD8) |
|
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|
| GLENMEDE SMALL CAP EQUITY PORTFOLIO ADVISOR CL N/L
/ Mutual Fund (Open End) - No Load (378690606) |
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| ALLSPRING DIVERSIFIED INCOME BUILDER FUND CL I N/L
/ Mutual Fund (Open End) - No Load (94985D319) |
|
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|
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| VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES N/L
/ Mutual Fund (Open End) - No Load (921910766) |
|
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| MIRAE EMERGING MARKETS GREAT CONSUMER FD CL I N/L
/ Mutual Fund (Open End) - No Load (60462F820) |
|
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|
|
|
|
| LAWRENCE TWP IN SCH BLDG CORP, FIRST MTG REF BDS
/ Revenue Supported Bonds - non-taxable (520354SB8) |
|
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|
|
| AMERICAN FUNDS LIMITED TERM TAX EXEMPT BOND FD CL F2 N/L
/ Non-Taxable Mutual Fund - No Load (532726601) |
|
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|
| SEATTLE WA MUN LT & PWR REV, IMPT BDS, GREEN BONDS
/ Revenue Supported Bonds - non-taxable (812643UX0) |
|
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|
|
| US24610H3021 / DEL-NTL HY M-I
|
|
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|
|
| NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL A M/F
/ Non-Taxable Mutual Funds (Muni bond funds) (67065Q749) |
|
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|
|
| CLEARBRIDGE APPRECIATION FUND CL I N/L
/ Mutual Fund (Open End) - No Load (52468E402) |
|
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|
|
| PACIFICORP
/ Corp Bonds - Non-Convert (69512EFR1) |
|
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|
|
| VANGUARD TARGET RETIREMENT 2015 FUND INVESTOR CL N/L
/ Mutual Fund (Open End) - No Load (92202E300) |
|
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|
|
| INVESCO HEALTH CARE FUND CL Y N/L
/ Mutual Fund (Open End) - No Load (00141V820) |
|
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|
|
| CARILLON CLARIVEST CAPITAL APPRECIATION FUND CL I N/L
/ Mutual Fund (Open End) - No Load (14214L304) |
|
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|
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|
|
| CLARKSTON PARTNERS FUND INSTL CL N/L
/ Mutual Fund (Open End) - No Load (02110A688) |
|
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|
|
| PRINCIPAL SMALL MID CAP DIV INCOME FD INSTL CL N/L
/ Mutual Fund (Open End) - No Load (74255L738) |
|
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|
|
|
|
|
| US3678292075 / GATEWAY FUND-A
|
|
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|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
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|
|
| FIDELITY ADVISOR CONSUMER STAPLES FUND CL I N/L
/ Mutual Fund (Open End) - No Load (316390384) |
|
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|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
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|
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|
|
|
| US530715AJ01 / Liberty Interactive Bond
|
|
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|
|
| AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (360802748) |
|
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|
|
| AMERICAN VA 529 EUROPACIFIC GROWTH FUND CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (298706763) |
|
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|
| VICTORY INTEGRITY SMALL CAP VALUE FUND CL Y N/L
/ Mutual Fund (Open End) - No Load (92647K770) |
|
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|
|
| CWBFX / Capital World Bond Fund - American Funds Capital World Bond Fund Class A
|
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|
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|
|
| AMERICAN FUNDS BOND FUND OF AMERICA FUND CL A M/F
/ Mutual Funds (097873103) |
|
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|
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|
|
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL A M/F
/ Mutual Funds (360802102) |
|
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|
|
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|
|
| VANGUARD TARGET RETIREMENT 2020 FUND INVESTOR CL N/L
/ Mutual Fund (Open End) - No Load (92202E805) |
|
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|
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|
|
| MAINSTAY MACKAY STRATEGIC BOND FUND CL I N/L
/ Mutual Fund (Open End) - No Load (56062X500) |
|
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|
|
|
|
| BEAL BANK SSB PLANO, TX
/ Certificates of Deposit (CDs) (07371ARD7) |
|
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|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
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|
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|
|
| AMG RIVER ROAD MID CAP VALUE FUND CL I N/L
/ Mutual Fund (Open End) - No Load (00171A720) |
|
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|
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|
|
| MASSACHUSETTS INVESTORS TRUST FUND CL I N/L
/ Mutual Fund (Open End) - No Load (575736400) |
|
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|
|
|
|
|
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CL I N/L
/ Mutual Fund (Open End) - No Load (4812A4351) |
|
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|
|
|
|
|
| JPMORGAN VALUE ADVANTAGE FUND CL L N/L
/ Mutual Fund (Open End) - No Load (4812A2587) |
|
|
|
|
|
|
|
| T. ROWE PRICE QM US SMALL CAP GROWTH EQUITY FD INVSTR CL N/L
/ Mutual Fund (Open End) - No Load (779917103) |
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
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|
|
|
|
|
| PIMCO HIGH YIELD FUND CL I2 N/L
/ Mutual Fund (Open End) - No Load (72201M735) |
|
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|
|
|
|
|
| JACTX / Janus Investment Fund - Janus Henderson Forty Fund Class T
|
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT 2050 FUND INVESTOR CL N/L
/ Mutual Fund (Open End) - No Load (92202E862) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR LIMITED TERM MUNI INCOME FUND CL I N/L
/ Non-Taxable Mutual Fund - No Load (316203850) |
|
|
|
|
|
|
|
| THORNBURG INTERMEDIATE MUNICIPAL FUND CL I N/L
/ Non-Taxable Mutual Fund - No Load (885215673) |
|
|
|
|
|
|
|
| BLACKROCK GLOBAL ALLOCATION FUND INSTL CL N/L
/ Mutual Fund (Open End) - No Load (09251T509) |
|
|
|
|
|
|
|
| AMERICAN VA 529 COLLEGE 2036 FUND CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (02629M249) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L
/ Mutual Fund (Open End) - No Load (461308827) |
|
|
|
|
|
|
|
| HENNESSY CORNERSTONE MID CAP 30 FD INVSTR CL N/L
/ Mutual Fund (Open End) - No Load (425888302) |
|
|
|
|
|
|
|
| US09251M5040 / BLKR-EQ DVD-I
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L
/ Mutual Fund (Open End) - No Load (315918466) |
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW WORLD FUND CL F2 N/L
/ Mutual Fund (Open End) - No Load (649280823) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD FUND CL A M/F
/ Mutual Funds (831681101) |
|
|
|
|
|
|
|
| AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (399874742) |
|
|
|
|
|
|
|
| US153476GE00 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
|
|
|
|
|
|
|
|
| CAPE CORAL FL WTR & SWR REV, REF REF BDS
/ Revenue Supported Bonds - non-taxable (139372QD1) |
|
|
|
|
|
|
|
| CLEMSON UNIV SC HIGHER ED REV, HIGHER EDUCATION REV BDS
/ Revenue Supported Bonds - non-taxable (185633AQ7) |
|
|
|
|
|
|
|
| WALTON CNTY FL SCH BRD CTF PARTN, CTF PARTN
/ Revenue Supported Bonds - non-taxable (93340LCC9) |
|
|
|
|
|
|
|
| BRISTOL CONN, GO BDS
/ General Obligations - non-taxable (109853X22) |
|
|
|
|
|
|
|
| BROWARD CNTY FL ARPT SYS REV, REV BDS
/ Revenue Supported Bonds - non-taxable (114894UE6) |
|
|
|
|
|
|
|
| BROWARD CNTY FL ARPT SYS REV, REV BDS
/ Revenue Supported Bonds - non-taxable (114894UF3) |
|
|
|
|
|
|
|
| OKALOOSA CNTY FL SALES TAX REV, REF IMPT BDS
/ Revenue Supported Bonds - non-taxable (67823RDK7) |
|
|
|
|
|
|
|
| ORLANDO FL CAP IMPT SPL REV, REF BDS
/ Revenue Supported Bonds - non-taxable (68641HLJ1) |
|
|
|
|
|
|
|
| PASCO CNTY FL SALES TAX REV, HALF CENT REV BDS
/ Revenue Supported Bonds - non-taxable (70252RBJ6) |
|
|
|
|
|
|
|
| MIAMI-DADE CNTY FL SEAPORT REV, REV BDS
/ Revenue Supported Bonds - non-taxable (59335KAN7) |
|
|
|
|
|
|
|
| MINNESOTA ST, GO STATE TRUNK HWY REF BDS
/ General Obligations - non-taxable (6041295C6) |
|
|
|
|
|
|
|
| MOUNT DORA FL FIRE PROTN ASSMT REV, BDS
/ Revenue Supported Bonds - non-taxable (621232AS6) |
|
|
|
|
|
|
|
| US36202DTR25 / Govt Natl Mtg Assn Bond
|
|
|
|
|
|
|
|
| FLORIDA ST BRD ED PUB ED, OUTLAY REF BDS
/ Revenue Supported Bonds - non-taxable (34153PR67) |
|
|
|
|
|
|
|
| FLORIDA ST BRD GOVERNORS FL INTL UNIV PKG FAC REV, UNIV PKG FAC REV BDS
/ Revenue Supported Bonds - non-taxable (34157PBX1) |
|
|
|
|
|
|
|
| HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REV, BDS
/ Revenue Supported Bonds - non-taxable (43232RAT7) |
|
|
|
|
|
|
|
| FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJ
/ Revenue Supported Bonds - non-taxable (31200CDG8) |
|
|
|
|
|
|
|
| KISSIMMEE FL CAP IMPT REV, REV BDS
/ Revenue Supported Bonds - non-taxable (497813BD6) |
|
|
|
|
|
|
|
| LAKE CNTY FL CAP IMPT REV, REF BDS
/ Revenue Supported Bonds - non-taxable (508248CF6) |
|
|
|
|
|
|
|
| LAKELAND FL CAP IMPT REV, CAP IMPT REV BDS
/ Revenue Supported Bonds - non-taxable (511662CD8) |
|
|
|
|
|
|
|
| UNIVERSITY NC WILMINGTON LTD OBLIG, REF LTD OBLIG BDS, UNIVERSITY OF NORTH
/ Revenue Supported Bonds - non-taxable (91472TAR5) |
|
|
|
|
|
|
|
| TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, REF REV BDS
/ Revenue Supported Bonds - non-taxable (875301EQ2) |
|
|
|
|
|
|
|
| AB MUNICIPAL INCOME II ARIZONA FUND CL A M/F
/ Non-Taxable Mutual Funds (Muni bond funds) (01864E797) |
|
|
|
|
|
|
|
| VIRTUS SD 529 AGE BASED 2 (AGES 9-10) FUND CL A M/F
/ Non-Taxable Mutual Fund - College Funds (83754Q577) |
|
|
|
|
|
|
|
| VIRTUS SD 529 AGE BASED 9 ( AGES 17 & OVER) FD CL A M/F
/ Non-Taxable Mutual Fund - College Funds (83754Q379) |
|
|
|
|
|
|
|
| COLOMBIA ENERGY RES INCORPORATED COM NEW
/ (19529P205) |
|
|
|
|
|
|
|
| US912796K733 / TREASURY BILL
|
|
|
|
|
|
|
|
| ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REF REV BDS
/ Revenue Supported Bonds - non-taxable (686543TT6) |
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
|
|
|
|
|
|
|
| DAYTONA BEACH FL UTIL SYS REV, REF AND IMPT REV BDS
/ Revenue Supported Bonds - non-taxable (240195CB1) |
|
|
|
|
|
|
|
| JACKSONVILLE FL HEALTH FACILITIES AUTH HOSP REV, REV BDS, ASCENSION/CHARITY
/ Revenue Supported Bonds - non-taxable (469404TM9) |
|
|
|
|
|
|
|
| PIMA CNTY AZ UNI SCH DIST NO 6 MARANA, SCH IMPT BDS, SCH IMPT-PROJ 2014
/ General Obligations - non-taxable (721812PC3) |
|
|
|
|
|
|
|
| NORTHERN AZ UNIV REVS, SPEED REV BDS
/ Revenue Supported Bonds - non-taxable (6647547M4) |
|
|
|
|
|
|
|
| US92826CAH51 / Visa, Inc.
|
|
|
|
|
|
|
|
| US29364DAR17 / Entergy Arkansas LLC
|
|
|
|
|
|
|
|
| MARCO ISLAND UTIL SYS REV FLA, REF REV BDS
/ Revenue Supported Bonds - non-taxable (56625PCS8) |
|
|
|
|
|
|
|
| LAKELAND FL ENERGY SYS REV, BDS
/ Revenue Supported Bonds - non-taxable (51166FFB0) |
|
|
|
|
|
|
|
| COLLIER CNTY FL GAS TAX REV, GAS TAX REF REV BDS
/ Revenue Supported Bonds - non-taxable (19463PDG6) |
|
|
|
|
|
|
|
| DELAWARE TAX FREE USA FUND INSTL CL N/L
/ Non-Taxable Mutual Fund - No Load (24610H104) |
|
|
|
|
|
|
|
| WILL & KENDALL CNTYS IL CMNTY CONS SCH DIST NO 202, GO LTD SCH BDS
/ General Obligations - non-taxable (968648A70) |
|
|
|
|
|
|
|
| ARLINGTON HEIGHTS ILL, GO BDS
/ General Obligations - non-taxable (041447C84) |
|
|
|
|
|
|
|
| FNMA SERIES 93001 HA
/ CMOs (31358R3V3) |
|
|
|
|
|
|
|
| GEORGE PUTNAM BALANCED FUND CL A M/F
/ Mutual Funds (37252M108) |
|
|
|
|
|
|
|
| CHARLOTTESVILLE VA, GO PUB IMPT BDS
/ General Obligations - non-taxable (161069Y86) |
|
|
|
|
|
|
|
| CHESAPEAKE BAY BRG & TUNL COMMN VA DIST REV, REV REF BDS
/ Revenue Supported Bonds - non-taxable (165141DE9) |
|
|
|
|
|
|
|
| CHESTERFIELD CNTY VA, GO PUB IMPT BDS
/ General Obligations - non-taxable (1663937V4) |
|
|
|
|
|
|
|
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH PUB FAC REV, BDS
/ Revenue Supported Bonds - non-taxable (16639SBB8) |
|
|
|
|
|
|
|
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV, REV AND REF BDS
/ Revenue Supported Bonds - non-taxable (75381NCG3) |
|
|
|
|
|
|
|
| PORTSMOUTH VA, GO REF BDS
/ General Obligations - non-taxable (73723RYY3) |
|
|
|
|
|
|
|
| PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACILITIES REV, REV AND REF BDS,
/ Revenue Supported Bonds - non-taxable (741752AQ2) |
|
|
|
|
|
|
|
| PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CL Y N/L
/ Mutual Fund (Open End) - No Load (746772409) |
|
|
|
|
|
|
|
| US927793C490 / VA TRAN 3% 5/15/2036
|
|
|
|
|
|
|
|
| VIRGINIA POLYTECHNIC INST & ST UNIV REV, GENL REV PLEDGE BDS
/ Revenue Supported Bonds - non-taxable (928067JH1) |
|
|
|
|
|
|
|
| VIRGINIA ST PUB SCH AUTH SPL OBLIG WARREN CNTY, SPL OBLIG SCH FIN BDS
/ Revenue Supported Bonds - non-taxable (928107AU5) |
|
|
|
|
|
|
|
| VIRGINIA ST, GO BDS
/ General Obligations - non-taxable (928109S99) |
|
|
|
|
|
|
|
| VIRGINIA ST HSG DEV AUTH CMNWLTH MTG, MTG BDS
/ Revenue Supported Bonds - non-taxable (92812UG36) |
|
|
|
|
|
|
|
| VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS
/ Revenue Supported Bonds - non-taxable (92812VJQ0) |
|
|
|
|
|
|
|
| VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS
/ Revenue Supported Bonds - non-taxable (92812VMP8) |
|
|
|
|
|
|
|
| VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SCH FIN AND REF
/ Revenue Supported Bonds - non-taxable (92817TGK6) |
|
|
|
|
|
|
|
| VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SCH FINANCING BDS
/ Revenue Supported Bonds - non-taxable (92817TJD9) |
|
|
|
|
|
|
|
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS
/ Revenue Supported Bonds - non-taxable (92818MGA2) |
|
|
|
|
|
|
|
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG REV BDS, VIRGINIA POOLED
/ Revenue Supported Bonds - non-taxable (92818MHB9) |
|
|
|
|
|
|
|
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VA POOLED
/ Revenue Supported Bonds - non-taxable (92818MSS0) |
|
|
|
|
|
|
|
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS
/ Revenue Supported Bonds - non-taxable (92818ND54) |
|
|
|
|
|
|
|
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS
/ Revenue Supported Bonds - non-taxable (92818ND62) |
|
|
|
|
|
|
|
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS
/ Revenue Supported Bonds - non-taxable (92818NFS2) |
|
|
|
|
|
|
|
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGM
/ Revenue Supported Bonds - non-taxable (92818NYR3) |
|
|
|
|
|
|
|
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGM
/ Revenue Supported Bonds - non-taxable (92818NYW2) |
|
|
|
|
|
|
|
| ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS
/ Revenue Supported Bonds - non-taxable (684790BK3) |
|
|
|
|
|
|
|
| US59333ALS86 / Miami-Dade County Educational Facilities Authority
|
|
|
|
|
|
|
|
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV, SUBORDINATE BDS
/ Revenue Supported Bonds - non-taxable (409327KG7) |
|
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|
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| HENRICO CNTY VA, GO PUB IMPT REF BDS
/ General Obligations - non-taxable (426056K71) |
|
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|
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| FAIRFAX CNTY VA, PUB IMPT BDS
/ General Obligations - non-taxable (30382ADG4) |
|
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|
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| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28
/ Revenue Supported Bonds - non-taxable (30383ADD0) |
|
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|
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| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28
/ Revenue Supported Bonds - non-taxable (30383ADQ1) |
|
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| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV, TRANSN DIST IMPT REV
/ Revenue Supported Bonds - non-taxable (30383BCH0) |
|
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| FAIRFAX CNTY VA SWR REV, REV REF BDS
/ Revenue Supported Bonds - non-taxable (303867KA2) |
|
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| LEESBURG VA, GO REF BDS
/ General Obligations - non-taxable (524426VD2) |
|
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| LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY
/ Revenue Supported Bonds - non-taxable (54589SBK9) |
|
|
|
|
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| LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY
/ Revenue Supported Bonds - non-taxable (54589SBL7) |
|
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|
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| LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY
/ Revenue Supported Bonds - non-taxable (54589SBR4) |
|
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| LYNCHBURG VA, GO PUB IMPT AND REF BDS
/ General Obligations - non-taxable (5512397A8) |
|
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|
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| LYNCHBURG VA, GO PUB IMPT REF BDS
/ General Obligations - non-taxable (5512398G4) |
|
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| JAMES CITY SVC AUTH VA WTR & SWR REV, REV REF BDS
/ Revenue Supported Bonds - non-taxable (470296CZ5) |
|
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| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SYS REV BDS
/ Revenue Supported Bonds - non-taxable (916277MZ6) |
|
|
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|
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|
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| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SYS REV BDS
/ Revenue Supported Bonds - non-taxable (916277NA0) |
|
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| SOUTHAMPTON CNTY VA INDL DEV AUTH LEASE REV, REF BDS, SOUTHAMPTON CNTY CAP
/ Revenue Supported Bonds - non-taxable (841013AN5) |
|
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| STAFFORD CNTY VA, GO PUB IMPT BDS
/ General Obligations - non-taxable (852427MA8) |
|
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| SUFFOLK VA, GO AND REF BDS
/ General Obligations - non-taxable (8648133W8) |
|
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| WASHINGTON ST, MOTOR VEHICLE FUEL TAX GO BDS
/ Revenue Supported Bonds - non-taxable (93974CT59) |
|
|
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|
|
| NUVEEN LIMITED TERM MUNICIPAL BOND FUND CL A M/F
/ Non-Taxable Mutual Funds (Muni bond funds) (67065Q848) |
|
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|
|
| US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
|
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|
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| DWS MANAGED MUNICIPAL BOND FUND INSTL CL N/L
/ Non-Taxable Mutual Fund - No Load (25158T855) |
|
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|
|
| CARSON CITY NV SCH DIST, GO LTD TAX IMPT BDS
/ General Obligations - non-taxable (145814TJ8) |
|
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|
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| RIDLEY PA SCH DIST, GO BDS
/ General Obligations - non-taxable (766357LP0) |
|
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| BARRINGTON N J, GO IMPT SWR UTIL BDS
/ General Obligations - non-taxable (068599HG7) |
|
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| WASHINGTON CNTY MD, PUB IMPT BDS
/ General Obligations - non-taxable (9377512K0) |
|
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| NILES TWP DIST FOR SPL ED NO 807 ILL, BDS
/ Revenue Supported Bonds - non-taxable (654363AG5) |
|
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| US800783FM96 / SANGAMON LOGAN MENARD CNTYS SANSCD 12/35 FIXED 5
|
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|
|
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV, BDS
/ Revenue Supported Bonds - non-taxable (680454E50) |
|
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| MOUNT EPHRAIM N J, GO BDS
/ General Obligations - non-taxable (621281EF7) |
|
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| MARICOPA CNTY AZ ELEM SCH DIST NO 25 LIBERTY, IMPT BDS, PROJ 2019
/ General Obligations - non-taxable (567134GJ4) |
|
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|
|
| MESA AZ UTIL SYS REV, BDS
/ Revenue Supported Bonds - non-taxable (590545T66) |
|
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|
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| LAS VEGAS VLY NV WTR DIST, LTD TAX GO BDS
/ Revenue Supported Bonds - non-taxable (517845FC2) |
|
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|
|
| ELOY AZ EXCISE TAX & ST SHARED REV, OBLIGS
/ Revenue Supported Bonds - non-taxable (290145BL4) |
|
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|
|
| UTAH TRAN AUTH SALES TAX REV, REV REF BDS
/ Revenue Supported Bonds - non-taxable (917567CC1) |
|
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|
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|
|
| CUMBERLAND CNTY NC LTD OBLIG, BDS
/ Revenue Supported Bonds - non-taxable (230593BY0) |
|
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|
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|
|
| STOW-MUNROE FALLS CITY SCH DIST OH SPL OBLIG, PERM IMPT LEVY TAX ANTIC NTS
/ General Obligations - non-taxable (862385AE1) |
|
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|
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| STREATOR ILL, GO REF BDS
/ Revenue Supported Bonds - non-taxable (863268HN1) |
|
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| ROCHESTER MN INDPT SCH DIST NO 535 CTF PARTN, CTF PARTN
/ Revenue Supported Bonds - non-taxable (771617FB8) |
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
| PERHAM MN INDPT SCH DIST NO 549, GO SCH BLDG BDS
/ General Obligations - non-taxable (713805FF1) |
|
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|
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| PERHAM MN INDPT SCH DIST NO 549, GO SCH BLDG BDS
/ General Obligations - non-taxable (713805FH7) |
|
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|
| ANOKA-HENNEPIN MN INDPT SCH DIST NO 11, GO SCH BLDG BDS
/ General Obligations - non-taxable (0363033K9) |
|
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| NORTHEAST MET INTER SCH DIST NO 916 MN CTF PARTN, CTF PARTN
/ Revenue Supported Bonds - non-taxable (664259BW7) |
|
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|
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| NUVEEN DIVIDEND GROWTH FD CL I N/L
/ Mutual Fund (Open End) - No Load (67065W639) |
|
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|
|
| INTERMEDIATE SCH DIST NO 287 MN CTF PARTN, REF CTF PARTN
/ Revenue Supported Bonds - non-taxable (458934BJ4) |
|
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|
|
| MOOSE LAKE MN INDPT SCH DIST NO 097, GO SCH BLDG BDS
/ General Obligations - non-taxable (616327DH2) |
|
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|
|
| NEW YORK MILLS MN INDPT SCH DIST NO 553, GO FAC MAINTENANCE BDS
/ General Obligations - non-taxable (649568JB9) |
|
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|
|
| GREENWAY INDPT SCH DIST NO 316 MN CTF PARTN, REF BDS
/ Revenue Supported Bonds - non-taxable (39679CBW0) |
|
|
|
|
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|
|
| SOUTHERN MN MUN PWR AGY PWR SUPPLY SYS REV, BDS
/ Revenue Supported Bonds - non-taxable (843375F43) |
|
|
|
|
|
|
|
| VIRTUS SD 529 AGE BASED 3 (AGE 11) FUND CL A M/F
/ Non-Taxable Mutual Fund - College Funds (83755U106) |
|
|
|
|
|
|
|
| JPMORGAN CHASE & CO.
/ Corp Bonds - Non-Convert (48128G3V0) |
|
|
|
|
|
|
|
| AMERICAN VA 529 GROWTH FUND OF AMERICA CL A M/F
/ Non-Taxable Mutual Fund - College Funds (399874502) |
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| CAMBRIDGE MASS, GO MUN PURP LN
/ General Obligations - non-taxable (1322856G7) |
|
|
|
|
|
|
|
| CANYONS SCH DIST UTAH, GO BDS
/ General Obligations - non-taxable (139078CX5) |
|
|
|
|
|
|
|
| CINCINNATI OH WTR SYS REV, REV AND REF BDS
/ Revenue Supported Bonds - non-taxable (172311LR1) |
|
|
|
|
|
|
|
| CLEVELAND OH INCOME TAX REV, SUBORDINATE LIEN INCOME TAX BDS
/ Revenue Supported Bonds - non-taxable (186387LD6) |
|
|
|
|
|
|
|
| WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REV AND REF BDS
/ Revenue Supported Bonds - non-taxable (938729CE8) |
|
|
|
|
|
|
|
| WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REV AND REF BDS
/ Revenue Supported Bonds - non-taxable (938729CH1) |
|
|
|
|
|
|
|
| WASHINGTON ST, FUEL TAX GO REF BDS
/ Revenue Supported Bonds - non-taxable (93974C7Q7) |
|
|
|
|
|
|
|
| BALTIMORE CNTY MD, GO CONSOLIDATED PUB IMPT BDS
/ Revenue Supported Bonds - non-taxable (05914GBB3) |
|
|
|
|
|
|
|
| IOWA HIGHER ED LN AUTH REV, REF REV BDS, GRINNELL COLLEGE
/ Revenue Supported Bonds - non-taxable (4624602B1) |
|
|
|
|
|
|
|
| FLORIDA ST TPKE AUTH TPKE REV, REF BDS
/ Revenue Supported Bonds - non-taxable (3431367P6) |
|
|
|
|
|
|
|
| MARICOPA CNTY AZ ELEM SCH DIST NO 059 LAVEEN, SCH IMPT REF BDS
/ General Obligations - non-taxable (567303HA3) |
|
|
|
|
|
|
|
| US57582RHL33 / Commonwealth of Massachusetts, Series 2016, GO Bonds
|
|
|
|
|
|
|
|
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV, BDS
/ Revenue Supported Bonds - non-taxable (5917454P6) |
|
|
|
|
|
|
|
| US915183N941 / UNIV UTAH REV 5% 8/1/2037
|
|
|
|
|
|
|
|
| UNIVERSITY WA UNIV REVS, GENERAL REV AND REF BDS
/ Revenue Supported Bonds - non-taxable (91523NJW7) |
|
|
|
|
|
|
|
| US1994916W63 / COLUMBUS-A
|
|
|
|
|
|
|
|
| DALLAS CNTY TEX, COMBINED TAX REV CTFS OF OBLIG
/ Revenue Supported Bonds - non-taxable (234650NF2) |
|
|
|
|
|
|
|
| SCOTTSDALE AZ MUN PPTY CORP EXCISE TAX REV, REF BDS
/ Revenue Supported Bonds - non-taxable (810489SC9) |
|
|
|
|
|
|
|
| US15567RBV42 / Central Utah Water Conservancy District
|
|
|
|
|
|
|
|
| CHARLOTTE NC WTR & SWR SYS REV, REF BDS
/ Revenue Supported Bonds - non-taxable (161045NW5) |
|
|
|
|
|
|
|
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV, WTR POLL CTRL
/ Revenue Supported Bonds - non-taxable (76218TTV6) |
|
|
|
|
|
|
|
| AUSTIN TEX, PUB IMPT AND REF BDS
/ General Obligations - non-taxable (052397PH3) |
|
|
|
|
|
|
|
| BROWNSBURG IN 1999 SCH BLDG CORP, FIRST MTG REF BDS
/ Revenue Supported Bonds - non-taxable (116083NW2) |
|
|
|
|
|
|
|
| VERMONT MUN BD BK, BD BK BDS
/ Revenue Supported Bonds - non-taxable (924214YB9) |
|
|
|
|
|
|
|
| NEW MEXICO FIN AUTH REV, SR LIEN PUB PROJ REVOLVING FD
/ Revenue Supported Bonds - non-taxable (64711N2E4) |
|
|
|
|
|
|
|
| MANSFIELD TX WTR & SWR REV, REF AND IMPT BDS
/ Revenue Supported Bonds - non-taxable (564395SU6) |
|
|
|
|
|
|
|
| LAS VEGAS VLY NV WTR DIST, GO LTD TAX WTR REF BDS
/ Revenue Supported Bonds - non-taxable (517845DC4) |
|
|
|
|
|
|
|
| DELAWARE CNTY OH SALES TAX SUPPORTED, TAX SUPPORTED BDS
/ Revenue Supported Bonds - non-taxable (24588SAN8) |
|
|
|
|
|
|
|
| SOUTH JORDAN UT SALES TAX REV, REF BDS
/ Revenue Supported Bonds - non-taxable (83854RDV2) |
|
|
|
|
|
|
|
| US662842SB06 / N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT
|
|
|
|
|
|
|
|
| US478160BT00 / Johnson & Johnson
|
|
|
|
|
|
|
|
| BRANFORD CONN, GO BDS, REF AND CAP PROJS
/ General Obligations - non-taxable (105385WD6) |
|
|
|
|
|
|
|
| VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, BDS
/ Revenue Supported Bonds - non-taxable (928172Z73) |
|
|
|
|
|
|
|
| MIDDLETOWN CONN, GO BDS
/ General Obligations - non-taxable (596884VU7) |
|
|
|
|
|
|
|
| GLASTONBURY CONN, GO REF BDS
/ General Obligations - non-taxable (377298D43) |
|
|
|
|
|
|
|
| GREENWICH CONN, GO BDS
/ General Obligations - non-taxable (396784NU0) |
|
|
|
|
|
|
|
| HARTFORD CNTY CT MET DIST, GO BDS
/ General Obligations - non-taxable (416489PM8) |
|
|
|
|
|
|
|
| HARTFORD CNTY CT MET DIST CLEAN WTR PROJ REV, CLEAN WTR PROJ REV BDS, GREEN
/ Revenue Supported Bonds - non-taxable (416498BK8) |
|
|
|
|
|
|
|
| TRUMBULL CONN, GO REF BDS
/ General Obligations - non-taxable (8981165R5) |
|
|
|
|
|
|
|
| US882854WS75 / TEXAS ST WTR DEV BRD
|
|
|
|
|
|
|
|
| STAMFORD CONN, GO BDS
/ General Obligations - non-taxable (852634LD4) |
|
|
|
|
|
|
|
| BRYAN TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
/ General Obligations - non-taxable (117583ZR8) |
|
|
|
|
|
|
|
| US574204G644 / MD ST DEPT OF TRANS
|
|
|
|
|
|
|
|
| US97217PCK30 / Wilson (County of), TN, Series 2012, Ref. GO Bonds
|
|
|
|
|
|
|
|
| CABARRUS CNTY NC LTD OBLIG, LTD OBLIG BDS
/ Revenue Supported Bonds - non-taxable (12677RBL0) |
|
|
|
|
|
|
|
| US548383RG57 / Lower Paxton Township, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2020B
|
|
|
|
|
|
|
|
| METRO WASTEWTR RECLAMATION DIST CO SWR REV, SWR IMPT BDS
/ Revenue Supported Bonds - non-taxable (59164GDP4) |
|
|
|
|
|
|
|
| 803111AM5 / Sara Lee Corp 6.125% Notes 11/01/32
|
|
|
|
|
|
|
|
| UNIVERSITY NC GREENSBORO REV, BRD GOVERNERS GENL BDS
/ Revenue Supported Bonds - non-taxable (914719WH8) |
|
|
|
|
|
|
|
| US8827227P04 / State of Texas
|
|
|
|
|
|
|
|
| CITRUS CNTY FL NON-AD VALOREM REV, REV BDS
/ Revenue Supported Bonds - non-taxable (177463AU0) |
|
|
|
|
|
|
|
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS
/ Revenue Supported Bonds - non-taxable (546589WU2) |
|
|
|
|
|
|
|
| DENTON CNTY TX FRESH WTR SUPPLY DIST NO 7, ULTD TAX UTIL SYS BDS
/ General Obligations - non-taxable (24879YPG2) |
|
|
|
|
|
|
|
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV, REV BDS
/ Revenue Supported Bonds - non-taxable (76218TSA3) |
|
|
|
|
|
|
|
| US93974DGT90 / WASHINGTON ST
|
|
|
|
|
|
|
|
| BROOKFIELD CONN, GO REF BDS
/ General Obligations - non-taxable (112709RY8) |
|
|
|
|
|
|
|
| INDIANA FIN AUTH HWY REV, REV REF BDS
/ Revenue Supported Bonds - non-taxable (45470RDM5) |
|
|
|
|
|
|
|
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR SWR SYS REV BDS
/ Revenue Supported Bonds - non-taxable (64972GGY4) |
|
|
|
|
|
|
|
| MASSACHUSETTS ST, GO BDS, MASSDIRECT NTS
/ General Obligations - non-taxable (57582P4X5) |
|
|
|
|
|
|
|
| EUGENE OR ELEC UTIL REV, SYS BDS
/ Revenue Supported Bonds - non-taxable (298191S24) |
|
|
|
|
|
|
|
| UNIVERSITY MI UNIV REVS, REV BDS
/ Revenue Supported Bonds - non-taxable (914455ND8) |
|
|
|
|
|
|
|
| SILICON VLY CLEAN WTR CA WASTEWTR REV, REV BDS
/ Revenue Supported Bonds - non-taxable (82707BBQ1) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2032 OPT CL C M/F
/ Non-Taxable Mutual Fund - College Funds (67776G543) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2032 OPT CL A M/F
/ Non-Taxable Mutual Fund - College Funds (67776G550) |
|
|
|
|
|
|
|
| MSIF ACTIVE INTERNATIONAL ALLOCATION FUND CL I N/L
/ Mutual Fund (Open End) - No Load (61744J846) |
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISTION SPL OBLG AND REF BDS
/ Revenue Supported Bonds - non-taxable (59333NVV2) |
|
|
|
|
|
|
|
| MARCO ISLAND UTIL SYS REV FLA, REF REV BDS
/ Revenue Supported Bonds - non-taxable (56625PCT6) |
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| MFS RESEARCH INTERNATIONAL FUND CL I N/L
/ Mutual Fund (Open End) - No Load (552983470) |
|
|
|
|
|
|
|
| LAZARD EMERGING MARKETS EQUITY PORT INSTL SHS N/L
/ Mutual Fund (Open End) - No Load (52106N889) |
|
|
|
|
|
|
|
| ROYCE SMALLER COMPANIES GROWTH FUND INVESTMENT CL N/L
/ Mutual Fund (Open End) - No Load (780905212) |
|
|
|
|
|
|
|
| HARTFORD SCHRODERS INTL STOCK FUND CL I N/L
/ Mutual Fund (Open End) - No Load (41665H490) |
|
|
|
|
|
|
|
| US92647Q5201 / VICTORY RS PARTNERS FUND
|
|
|
|
|
|
|
|
| US3158056065 / FA-STK SEL M-I
|
|
|
|
|
|
|
|
| THORNBURG INTERNATIONAL EQUITY FUND CL I N/L
/ Mutual Fund (Open End) - No Load (885215566) |
|
|
|
|
|
|
|
| DELAWARE SMID CAP GROWTH FUND INSTL CL N/L
/ Mutual Fund (Open End) - No Load (245906201) |
|
|
|
|
|
|
|
| US92817SM961 / Virginia Public School Authority
|
|
|
|
|
|
|
|
| US6461396P58 / New Jersey Turnpike Authority Revenue
|
|
|
|
|
|
|
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| US266705L759 / Durham, North Carolina, General Obligation Bonds, Refunding Series 2015
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| DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
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| VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
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| US917462AL76 / UTAH ST INFRASTRUCTURE AGY
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| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
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| KROS / Keros Therapeutics, Inc.
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| US194469DS83 / City of College Station
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
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| US426170QF63 / County of Henrico VA Water & Sewer Revenue
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| NOC / Northrop Grumman Corporation
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| US92778VGS16 / Virginia College Building Authority
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| FAST / Fastenal Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| US41981THF30 / Harbor System RB Series 2020A
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| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
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| LOOMIS SAYLES CORE PLUS BOND FD CL Y N/L - NATIXIS ADV
/ Mutual Fund (Open End) - No Load (63872R764) |
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
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/ Non-Taxable Mutual Fund - No Load (876902602) |
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/ Mutual Fund (Open End) - No Load (939330825) |
|
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| NATIXIS US EQUITY OPPORTUNITIES FUND CL Y N/L
/ Mutual Fund (Open End) - No Load (63872R848) |
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| COLUMBIA STR CALIFORNIA MUNI INC FD INSTL CL N/L
/ Non-Taxable Mutual Fund - No Load (19765L611) |
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| DELAWARE WEALTH BUILDER FUND INSTL CL N/L
/ Mutual Fund (Open End) - No Load (24610B404) |
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| JANUS HENDERSON GROWTH AND INCOME FUND CL I N/L
/ Mutual Fund (Open End) - No Load (47103C639) |
|
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| T. ROWE PRICE SPECTRUM INCOME FUND INVESTOR CL N/L
/ Mutual Fund (Open End) - No Load (779906106) |
|
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| PROVO UTAH, GO REF BDS
/ General Obligations - non-taxable (744142HA1) |
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| US455168BY94 / INDIANA UNIV REVENUES
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| INDIANAPOLIS IN LOC PUB IMPT BD BK, BDS, STORMWTR PROJ
/ Revenue Supported Bonds - non-taxable (45528UH95) |
|
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| LARIMER CNTY CO SCH DIST NO R-1 POUDRE, GO BDS
/ General Obligations - non-taxable (517138XE8) |
|
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| SANTA FE CNTY NM GROSS RCPTS TAX REV, TAX IMPT AND REF REV BDS
/ Revenue Supported Bonds - non-taxable (80189RFA8) |
|
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| FIDELITY INTERMEDIATE GOVERNMENT INCOME FD N/L
/ Mutual Fund (Open End) - No Load (31617K303) |
|
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| AMERICAN VA 529 AMERICAN BALANCED FUND CL A M/F
/ Non-Taxable Mutual Fund - College Funds (024071508) |
|
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| VIRTUS SD 529 AGE BASED 4 (AGE 12) FUND CL A M/F
/ Non-Taxable Mutual Fund - College Funds (83755U601) |
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| US207758RU91 / CONNECTICUT ST SPL TAX OBLIG REVENUE
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| US20775YEW21 / State of Connecticut Clean Water Fund - State Revolving Fund
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| US9219377028 / VAN-ST BD I-ADM
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| JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
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| US249182MR40 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
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| US437884NG02 / HOMEWOOD AL
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| US574218B850 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A
|
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| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
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| US48121L1632 / JPMORGAN INTL UNCON EQT-I
|
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| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
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| US097437RT64 / Ada & Boise Counties Independent School District Boise City
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| OGIYX / Aim International Mutual Funds - Invesco Glbl Opp Fd USD Cls Y
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
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| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
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| US64972F5L60 / New York City Water & Sewer System
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
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| US44244CGU53 / City of Houston, Utility System, Series 2016B
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| US246388UK60 / Delaware State Health Facilities Authority
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| AMHIX / American High Income Municipal Bond Fund - American HighIncome Municipal Bond Fund Class A
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| US88283LJV99 / TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
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| NRIX / Nurix Therapeutics, Inc.
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| US3162001040 / Fidelity Growth Company Fund
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| US74526QCM24 / PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
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| US017357E673 / ALLEGHENY CNTY PA SAN AUTH
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| US9576637196 / WESTERN ASSET TOT RET UN-
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| DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund
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| US66285WSF40 / N Tx Twy Auth Bond
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| US875301GM90 / Tampa-Hillsborough County Expressway Authority
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
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| US249183XP48 / City & County of Denver
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| US821686R798 / County of Shelby
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| US91159HHC79 / U.S. Bancorp
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| US914302CF99 / University of Houston
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
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| US20775DFV91 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
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| US917542TW27 / UTAH ST
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| US59333MT471 / MIAMI-DADE CNTY FL SCH BRD
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| US153476BK15 / Central Florida Expressway Authority Revenue
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| US4812C05303 / JPMORGAN LARGE CAP GROW-I
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| US89833W3943 / PERFORMANCE TR STRAT BND
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| LASYX / Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class Y
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| VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
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| US777543QL61 / ROSEMONT IL
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| US455412BQ80 / Indianapolis Department of Public Utilities Water System Revenue
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| US153476BP02 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
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| US575579ZG54 / Massachusetts (State of) Bay Transportation Authority, Series 2015 B, Ref. RB
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| TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
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| US511665KD21 / LAKELAND FL HOSP SYS REVENUE
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| US875301FP31 / Tampa-Hillsborough County Expressway Authority
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| ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
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| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
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| US682001DT65 / Omaha (City of), NE Public Power District, Series 2015 B, Ref. RB
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| US647370GP47 / Nm St Hosp Bond
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| NOSIX / Northern Funds - Northern Stock Index Fund
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| US30382ABG67 / FAIRFAX CNTY VA
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| US49474FNY24 / KING CNTY WA
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| PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
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| US544525XF09 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018A
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| US765433LB17 / City of Richmond VA Public Utility Revenue
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| US840610TL39 / South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
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| US120525FY15 / BUNCOMBE CNTY NC LTD OBLIG
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| US64966MQS16 / New York City NY GO
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| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
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| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
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| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
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| US38148LAE65 / Goldman Sachs Group Inc/The
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| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
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| US709221UG80 / PA ST TRNPK COMM-A
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| 524686334 / InsPro Technologies Corp.
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| US92818MAS98 / VIRGINIA ST RESOUR 4% 11/01/33
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| US92818MAT71 / VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
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| US59447P6L01 / Michigan Finance Authority
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| NSC / Norfolk Southern Corporation
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| US812627AM96 / SEATTLE WA
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| US31618H5494 / Fidelity Emerging Markets Discovery Fund
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| US4952898L71 / KING CO WA SEWER REV 5.0% 07-01-34
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| US70914PSK92 / Pennsylvania GO
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| US563231ZT97 / MANHEIM TWP SD-A
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| US373385BC68 / GEORGIA ST
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| JPS / Nuveen Preferred & Income Securities Fund
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| US88283KAB44 / Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2012 A, Ref. RB
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| US9576635034 / Western Asset Core Plus Bond I
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| DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
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| MORF / Morphic Holding, Inc.
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| US524803BF91 / Lehigh County Authority
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| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
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| US92778LCD01 / Virginia Commonwealth University Health System Authority
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| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
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| CADL / Candel Therapeutics, Inc.
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| US84553AAK88 / Southwestern Illinois Development Authority
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| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
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| US343137GE99 / FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 3.00000000
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| US677561KX96 / OHIO ST HOSP FAC REVENUE
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| US44420RAK68 / HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
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| AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
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| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
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| MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
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| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
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| NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
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| US6461397E92 / New Jersey Turnpike Authority
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| VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
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| US717081DH33 / Pfizer Inc Bond
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
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| UNH / UnitedHealth Group Incorporated
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| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
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| US57584XNV90 / Massachusetts Development Finance Agency
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| ITIC / Investors Title Company
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
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| WY / Weyerhaeuser Company
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| CTMX / CytomX Therapeutics, Inc.
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| NUE / Nucor Corporation
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IP / International Paper Company
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| QRVO / Qorvo, Inc.
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| PINS / Pinterest, Inc.
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| NDSN / Nordson Corporation
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| ACB / Aurora Cannabis Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| NMRK / Newmark Group, Inc.
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| KYMR / Kymera Therapeutics, Inc.
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| DGX / Quest Diagnostics Incorporated
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| ETR / Entergy Corporation
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| SBAC / SBA Communications Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| ADP / Automatic Data Processing, Inc.
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| CTAS / Cintas Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
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| ACV / Virtus Diversified Income & Convertible Fund
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| TGT / Target Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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| US35880CZZ03 / FRISCO TX INDEP SCH DIST
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| SWK / Stanley Black & Decker, Inc.
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| LHX / L3Harris Technologies, Inc.
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| TREX / Trex Company, Inc.
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| IRDM / Iridium Communications Inc.
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| CVX / Chevron Corporation
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| LRCX / Lam Research Corporation
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| T / AT&T Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CAT / Caterpillar Inc.
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| MCO / Moody's Corporation
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| SO / The Southern Company
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| LMT / Lockheed Martin Corporation
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| KO / The Coca-Cola Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
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| GOOGL / Alphabet Inc.
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| RIG / Transocean Ltd.
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| CRM / Salesforce, Inc.
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| LYB / LyondellBasell Industries N.V.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| US75913THT43 / Regional Transportation District
|
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| PSX / Phillips 66
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| INTC / Intel Corporation
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
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|
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| BILL / BILL Holdings, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
|
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
/ Mutual Fund (Open End) - No Load (140194101) |
|
|
|
|
|
|
|
| FIMM MONEY MARKET PORT FUND INSTL CL M/M
/ Money Market Funds - No Load (31607A109) |
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
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|
|
| US9576633054 / Western Asset Core Bond I
|
|
|
|
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|
|
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39
|
|
|
|
|
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|
|
| US78413L7872 / SEI INST TR US MGD VOLATY-Y MUTUAL FUND
|
|
|
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|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
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|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| JANUS HENDERSON U.S. MANAGED VOLATILITY FD CL I N/L
/ Mutual Fund (Open End) - No Load (47103A716) |
|
|
|
|
|
|
|
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L
/ Mutual Fund (Open End) - No Load (648018828) |
|
|
|
|
|
|
|
| NEUBERGER BERMAN EQUITY INCOME FUND INSTL CL N/L
/ Mutual Fund (Open End) - No Load (641224498) |
|
|
|
|
|
|
|
| DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
|
|
|
|
|
|
|
|
| INVESCO DEVELOPING MARKETS FUND CL Y N/L
/ Mutual Fund (Open End) - No Load (00143W875) |
|
|
|
|
|
|
|
| GSEPX / Goldman Sachs Trust - Goldman Sachs U.S. Equity Insights Fund Class P Shares
|
|
|
|
|
|
|
|
| BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INSTL CL N/L
/ Mutual Fund (Open End) - No Load (091928861) |
|
|
|
|
|
|
|
| US4812C03811 / JPMORGAN CORE BOND-I
|
|
|
|
|
|
|
|
| VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
/ Mutual Fund (Open End) - No Load (922031810) |
|
|
|
|
|
|
|
| WICVX / Wasatch Funds Trust - Wasatch Small Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| ALLSPRING DISCIPLINED US CORE FUND CL I N/L
/ Mutual Fund (Open End) - No Load (94975P728) |
|
|
|
|
|
|
|
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L
/ Mutual Fund (Open End) - No Load (00171A209) |
|
|
|
|
|
|
|
| HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L
/ Mutual Fund (Open End) - No Load (00769G741) |
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
|
|
|
|
|
|
|
| GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L
/ Mutual Fund (Open End) - No Load (38147N293) |
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L
/ Mutual Fund (Open End) - No Load (31420C787) |
|
|
|
|
|
|
|
| LORD ABBETT SHORT DURATION HIGH INC MUNI BD FD CL F N/L
/ Non-Taxable Mutual Fund - No Load (543912695) |
|
|
|
|
|
|
|
| PGIM ABSOLUTE RETURN BOND FUND CL Z N/L
/ Mutual Fund (Open End) - No Load (74441J829) |
|
|
|
|
|
|
|
| US8939621590 / TRANSAMERICA HI YLD BND-I
|
|
|
|
|
|
|
|
| T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
/ Mutual Fund (Open End) - No Load (77954P108) |
|
|
|
|
|
|
|
| US67065Q5743 / NVN-STR MUNI-I
|
|
|
|
|
|
|
|
| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
|
|
|
|
|
|
|
| PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L
/ Non-Taxable Mutual Fund - No Load (89833W170) |
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| US09658L2088 / BMO Low Volatility Equity Fund
|
|
|
|
|
|
|
|
| INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L
/ Non-Taxable Mutual Fund - No Load (00141A297) |
|
|
|
|
|
|
|
| DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
|
|
|
|
|
|
|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| US0570718546 / Baird Aggregate Bond Fund
|
|
|
|
|
|
|
|
| CSMEX / Carillon Series Trust - Carillon Scout Mid Cap Fund Class A
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L
/ Mutual Fund (Open End) - No Load (115233702) |
|
|
|
|
|
|
|
| PIMCO INCOME FUND CL A M/F
/ Mutual Funds (72201F474) |
|
|
|
|
|
|
|
| MERIDIAN GROWTH FUND INVESTOR CL N/L
/ Mutual Fund (Open End) - No Load (589619709) |
|
|
|
|
|
|
|
| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
|
|
|
|
|
|
|
|
| AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L
/ Mutual Fund (Open End) - No Load (45956T501) |
|
|
|
|
|
|
|
| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
|
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
/ Mutual Fund (Open End) - No Load (027681824) |
|
|
|
|
|
|
|
| CHAMPLAIN MID CAP FUND INSTL CL N/L
/ Mutual Fund (Open End) - No Load (00766Y513) |
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
|
|
|
|
| US9220208212 / VANG-EM BOND-INV
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| EATON VANCE GROWTH FUND CL I N/L
/ Mutual Fund (Open End) - No Load (277905527) |
|
|
|
|
|
|
|
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
|
|
|
|
|
|
|
| US9219088286 / VANGUARD-DVD-ADM
|
|
|
|
|
|
|
|
| VIRTUS ALLIANZGI CONVERTIBLE FUND INSTL CL N/L
/ Mutual Fund (Open End) - No Load (92838V833) |
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| US155048BB69 / Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/29/2019 100.000 Bond
|
|
|
|
|
|
|
|
| US199492DL07 / City of Columbus, Series 2013-1
|
|
|
|
|
|
|
|
| US010685KJ32 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB
|
|
|
|
|
|
|
|
| US875301ER06 / TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH
|
|
|
|
|
|
|
|
| US59333PC553 / Miami-Dade (County of), FL, Series 2012 A, Ref. RB
|
|
|
|
|
|
|
|
| US56063N6004 / MainStay Convertible Fund
|
|
|
|
|
|
|
|
| US795576JD05 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B
|
|
|
|
|
|
|
|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| US161037Z589 / CHARLOTTE NC COPS CHACTF 06/36 FIXED 4
|
|
|
|
|
|
|
|
| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
|
|
|
|
|
|
|
|
| US047870NE64 / Atlanta (City of), Series 2015, Ref. RB
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| US917567AT64 / Utah Transit Authority
|
|
|
|
|
|
|
|
| US25476FRJ92 / DIST OF COLUMBIA
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| US13033L3U96 / California Health Facilities Financing Authority
|
|
|
|
|
|
|
|
| US6133406U70 / MONTGOMERY CNTY MD
|
|
|
|
|
|
|
|
| US92343VGG32 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| US40168W5250 / GUGGENHEIM TOT RET BND-IN
|
|
|
|
|
|
|
|
| US64966JVC79 / New York City, New York, General Obligation Bonds, Fiscal 2012 Series F
|
|
|
|
|
|
|
|
| US912810PV44 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| US67766WVS87 / Ohio State Water Development Authority, Water Pollution Control Loan Fund
|
|
|
|
|
|
|
|
| PNOPX / PUTNAM MULTI-CAP GROWTH FUND
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| US13063DBU19 / California GO
|
|
|
|
|
|
|
|
| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US419792MK97 / HAWAII ST
|
|
|
|
|
|
|
|
| US348172UH85 / Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
|
|
|
|
|
|
|
|
| US83755VG325 / SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000
|
|
|
|
|
|
|
|
| US59324PDC05 / City of Miami Beach
|
|
|
|
|
|
|
|
| US143287AZ35 / Carmel Local Public Improvement Bond Bank
|
|
|
|
|
|
|
|
| FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
|
|
|
|
|
|
|
|
| US762197UW97 / Rhode Island Health & Educational Building Corp. (Providence College), Series 2017, RB
|
|
|
|
|
|
|
|
| US102885HC78 / Bowling Green State University, Series 2016A
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
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|
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|
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|
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|
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|
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/ General Obligations - non-taxable (093851UH4) |
|
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/ General Obligations - non-taxable (101547WZ6) |
|
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|
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|
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/ Revenue Supported Bonds - non-taxable (576051NQ5) |
|
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|
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/ Revenue Supported Bonds - non-taxable (250139EL2) |
|
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|
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|
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|
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|
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|
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/ General Obligations - non-taxable (293443E60) |
|
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/ Mutual Fund (Open End) - No Load (316146539) |
|
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/ Non-Taxable Mutual Fund - College Funds (19452W615) |
|
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| MTISX / Mainstay Funds Trust - MainStay Income Builder Fd USD Cls SIMPLE
|
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|
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|
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| US8852151948 / THRNB-STR IN-I
|
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|
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| FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
|
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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| US9229078459 / Vanguard High-Yield Tax-Exempt Adm
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|
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|
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| JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
|
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| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
|
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|
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| US912796K998 / United States Treasury Bill
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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| US64986DJL01 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
|
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|
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| PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
|
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| US779240MB36 / ROUND ROCK TX ISD 5.0% 08-01-22
|
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| US00766Y1901 / Champlain Small Company Fund
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
|
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| US43385QAR83 / Hobbs Muni Sch Dist #33 Go Sch Bds Bond
|
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| US392274U382 / Greater Orlando Aviation Authority Florida Airport Facilities Revenue
|
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| US0549371070 / BB&T Corp.
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| US68607DSH97 / Oregon Department of Transportation Highway User Tax Revenue
|
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| US74253Q4165 / Name (Inactive)
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| US57582RER30 / Massachusetts GO
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| US56682HCE71 / Maricopa County AZ Industrial Development Authority Health Facilities Revenue (Banner Health Obligated Group)
|
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| RIVN / Rivian Automotive, Inc.
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| FHN / First Horizon Corporation
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| US882723ZV43 / State of Texas
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| US57582RNY89 / MASSACHUSETTS ST
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
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| US64990C7P06 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A
|
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| US542691DH03 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
|
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| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
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| US64971WAY66 / New York City Transitional Finance Authority Future Tax Secured Revenue
|
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| US03588HKC96 / ANNE ARUNDEL CNTY MD
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| US821686N995 / County of Shelby
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| US927793E215 / Virginia Commonwealth Transportation Board
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| US69651ABM53 / Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019
|
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| US70917SXR92 / Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University)
|
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| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
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| VZ / Verizon Communications Inc.
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| US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
|
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| US237451ZM49 / Town of Dartmouth
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| GOF / Guggenheim Strategic Opportunities Fund
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| US713448CY22 / PepsiCo Inc
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| DEVLX / Delaware Group Equity Funds V - Delaware Small Cap Value Fund A Class
|
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| US9220428091 / Vanguard European Stock Index Admiral Shares
|
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| US6461395T89 / NEW JERSEY ST TURNPIKE AUTH
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| ES / Eversource Energy
|
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| NMVLX / Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
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| US77957N3089 / T. Rowe Price Summit Municipal Inc Inv
|
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| VGRAX / INVESCO MID CAP GROWTH FUND
|
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| US13063DBW74 / California GO
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| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
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| US912828D564 / United States Treasury Note/Bond
|
|
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|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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|
|
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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|
| MOTBX / Mainstay Funds Trust - MainStay WMC Small Companies Fd USD Cls B
|
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| US795604AQ05 / City of Salt Lake City
|
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|
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| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
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| US25476FXH62 / District of Columbia
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| US74440Y8012 / PGIM HIGH YIELD-Z
|
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| US68450LCH69 / Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc, Series 2012A
|
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| US59334PGG63 / County of Miami-Dade
|
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| US088365GK12 / BEXAR CO TX HOSP DIST GO 5.0% 02-15-33
|
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|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
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| US199561GN57 / Columbus OH Sewer Revenue
|
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| US09253E6095 / BLACKROCK STRAT MUNI OPP-
|
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| US56045RYZ62 / MAINE ST MUNI BOND BANK REGD B/E 5.00000000
|
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|
| US57582RST40 / Massachusetts GO
|
|
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| US414009HX16 / HARRIS CNTY TX MEMORIAL HERMANN HOSP 14A 5.0% 12-01-25
|
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| US25476FQH46 / District of Columbia GO
|
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| US97712DTF32 / Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Marquette University)
|
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|
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| MO / Altria Group, Inc.
|
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|
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| PREMX / T Rowe Price International Funds Inc - T. Rowe Price Emerging Markets Bond Fund Investor Class
|
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| US341507P478 / FLORIDA ST BRD OF EDU LOTTERY REVENUE
|
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| US64990AQN80 / NY ST DORM AUTH SALES TAX REV
|
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| VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
|
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| US59261AHE01 / Metropolitan Transportation Authority
|
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| US851018KM24 / SPRINGFIELD MO PUBLIC UTILITY REVENUE
|
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| US727199YD71 / Plano TX Independent School District GO
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| US677522VK70 / OHIO ST
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| US169203AJ56 / CHILLICOTHE OH HOSP FACS REVENUE
|
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| US72387N8204 / PIONEER HIGH INCOME MUNI-
|
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| US362848UQ48 / Gainesville (City of ), FL, Series 2019 A, RB
|
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| US20772KFN46 / CONNECTICUT ST STATE OF CONNECTICUT
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| US207758TX13 / Ct St Spl Tax Obg Bond
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| US455168CY85 / Indiana University
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| US59333FRB84 / MIAMI-DADE CNTY FL
|
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| US59334DLU62 / MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000
|
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|
|
| US912796G459 / United States Treasury Bill
|
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| US912796H440 / United States Treasury Bill
|
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| US348172UG03 / Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
|
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| US524803BD44 / Lehigh County Authority
|
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| US55539PDD78 / Macomb Interceptor Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Refunding Clintondale Pump Station Improvements Series
|
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| US59333PU308 / Miami-Dade (County of), FL, Series 2016 A, Ref. RB
|
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| US64972HZW59 / New York City NY Transitional Finance Authority Building Aid Revenue
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| US677561KK75 / Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A
|
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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|
| US68607DST36 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
|
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|
|
| US47103X4925 / J/H-GL EQ IN-I
|
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| US576000ZY26 / MA SCH BLDG-C-UNREFD
|
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|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
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| US3159102082 / Fidelity International Discovery Fund
|
|
|
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| US3161284043 / Fidelity Mid-Cap Stock Fund
|
|
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|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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| US5178406A70 / Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
|
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| US016394LA47 / ALISAL CA UNION SCH DIST ASLSCD 08/42 FIXED 5.25
|
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|
|
| MMUIX / Mfs Series Trust VI - MFS Utilities Fund Class I
|
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|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
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| US709224LP20 / Pennsylvania (State of) Turnpike Commission, Series 2016, Ref. RB
|
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| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
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| 47103C241 / Janus Contrarian I (Inactive)
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
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|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
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|
|
| 718154CF2 / Philip Morris 7.75% Debentures 1/15/27
|
|
|
|
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|
| CYTK / Cytokinetics, Incorporated
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| US64972HVY51 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DY / Dycom Industries, Inc.
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| RY / Royal Bank of Canada
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| PETQ / PetIQ, Inc.
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| SYBX / Synlogic, Inc.
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| DRI / Darden Restaurants, Inc.
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
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|
| JXI / iShares Trust - iShares Global Utilities ETF
|
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| US10741LDK98 / Brevard County Health Facilities Authority
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| IDEX / Ideanomics, Inc.
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BGCP / BGC Partners Inc - Class A
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| JNJ / Johnson & Johnson
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| TEL / TE Connectivity plc
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| US121358AK16 / BURKE CNTY NC LIMITED OBLIG
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| CB / Chubb Limited
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| FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
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| US130179RK23 / California Educational Facilities Authority
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| NSIDX / Northern Funds - Northern Small Cap Index Fund
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ILMN / Illumina, Inc.
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| GAIA / Gaia, Inc.
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| US48542RCH57 / KANSAS ST DEV FIN AUTH REVENUE
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|
|
| NWL / Newell Brands Inc.
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
| EHC / Encompass Health Corporation
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| FDTRX / Franklin Custodian Funds - Franklin DynaTech Fund Class R6
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|
| US246003NF04 / Delaware County PA Authority Revenue (Haverford College)
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| OTIS / Otis Worldwide Corporation
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| US09251C5067 / BLCKRCK BALANCED CAPITAL-
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| US951254BT78 / West Basin Municipal Water District, Series 2012 A, Ref. RB
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| US658203X251 / NORTH CAROLINA ST MUNI PWR AGY 1 CATAWBA ELEC REVENUE
|
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| MMC / Marsh & McLennan Companies, Inc.
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| XOM / Exxon Mobil Corporation
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| MS.PRA / Morgan Stanley - Preferred Stock
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| US072024VY55 / Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| MFRFX / MFS Series Trust V - MFS Research Fund Class A
|
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| LCII / LCI Industries
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| DOW / Dow Inc.
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| ATO / Atmos Energy Corporation
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
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| SYK / Stryker Corporation
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| RA / Brookfield Real Assets Income Fund Inc.
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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| SIRI / Sirius XM Holdings Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AYX / Alteryx, Inc.
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| US2322655W46 / COUNTY OF CUYAHOGA OH
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| INGR / Ingredion Incorporated
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| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MRNA / Moderna, Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| CTVA / Corteva, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| UGI / UGI Corporation
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| IBRX / ImmunityBio, Inc.
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| UP / Wheels Up Experience Inc.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
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| BCE / BCE Inc.
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| CYCN / Cyclerion Therapeutics, Inc.
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| US45203HLD25 / Illinois Finance Authority
|
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| ROP / Roper Technologies, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BA / The Boeing Company
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| DIS / The Walt Disney Company
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| TT / Trane Technologies plc
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| HD / The Home Depot, Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| NFLX / Netflix, Inc.
|
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|
| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
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|
| IXN / iShares Trust - iShares Global Tech ETF
|
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|
| CLDX / Celldex Therapeutics, Inc.
|
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|
| EXC / Exelon Corporation
|
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|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
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|
| SQ / Block, Inc.
|
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|
| ZTS / Zoetis Inc.
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
| MGP / MGM Growth Properties LLC - Class A
|
|
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|
| US91412G2K09 / University of California
|
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|
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|
| SJI / South Jersey Industries Inc.
|
|
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|
| TXN / Texas Instruments Incorporated
|
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|
|
| CTA.PRB / EIDP, Inc. - Preferred Stock
|
|
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|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
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|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
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|
|
| US405815LJ85 / Halifax Hospital Medical Center
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
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|
|
|
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|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| RNAZ / TransCode Therapeutics, Inc.
|
|
|
|
|
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|
|
| MFC / HEXAOM
|
|
|
|
|
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|
|
| US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
|
|
|
|
|
|
|
|
| US59447P6M83 / Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| XBIT / XBiotech Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
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|
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|
|
| HUBS / HubSpot, Inc.
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| US569203NE81 / Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
|
|
|
|
| JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US91514AEM36 / UNIV OF TEXAS TX UNIV REVENUES
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| CHSCP / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
|
|
|
|
|
|
|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
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|
|
|
|
| TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
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|
|
| US821686L593 / SHELBY CNTY TN
|
|
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|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US254845LN85 / Dc W/s Auth Pub Uti Bond
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| STT.PRD / State Street Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US64983QHV41 / New York State Dormitory Authority Lease Revenue (City of New York Court Facilities)
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| US93974DYM46 / WA ST GO 16-2017-A 5.0% 08-01-36
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| US008770QY86 / Aiken County SC Consolidated School District GO
|
|
|
|
|
|
|
|
| SLUP / Solucorp Industries, Ltd.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
|
|
|
|
| US254764JW44 / District of Columbia Hospital Revenue (Children's Hospital Obligated Group)
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| US362848UD35 / GAINESVILLE FL UTILITIES SYS R CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| DARE / Daré Bioscience, Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| LEVGQ / The Lion Electric Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US68607DUK98 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| US0014196549 / INVESCO HI YLD MUNI-Y
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| US56063J1613 / MainStay MacKay S&P 500 Index Fund
|
|
|
|
|
|
|
|
| US00203H7199 / AQR LARGE CAP DEF STYLE-I
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| US89602N7G30 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
|
|
|
|
|
|
|
|
| US875231BX97 / Tampa, Florida, Healthcare System Revenue Bonds, Allegany Health System - St Joseph's Hospital, Series 1993
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ADIL / Adial Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| BMCS / BioTech Medics, Inc.
|
|
|
|
|
|
|
|
| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| INMB / INmune Bio, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| US646139Z810 / New Jersey Turnpike Authority Revenue
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRTX / Cortexyme Inc
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| GNPX / Genprex, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| US100853PR57 / City of Boston
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| QQQC / Global X Funds
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
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| PATH / UiPath Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| HAS / Hasbro, Inc.
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| SOFI / SoFi Technologies, Inc.
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| RPM / RPM International Inc.
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| AXP / American Express Company
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| LNC / Lincoln National Corporation
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GDV / The Gabelli Dividend & Income Trust
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| NZF / Nuveen Municipal Credit Income Fund
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| DHI / D.R. Horton, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| FANG / Diamondback Energy, Inc.
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| OUNZ / VanEck Merk Gold ETF
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| JAZZ / Jazz Pharmaceuticals plc
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| MAR / Marriott International, Inc.
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| BIIB / Biogen Inc.
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| SLV / iShares Silver Trust
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| LPTX / Leap Therapeutics, Inc.
|
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| TWO / Two Harbors Investment Corp.
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| CRON / Cronos Group Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
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| TNC / Tennant Company
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| ULTA / Ulta Beauty, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ESS / Essex Property Trust, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TFC / Truist Financial Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| APD / Air Products and Chemicals, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BKH / Black Hills Corporation
|
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| GPC / Genuine Parts Company
|
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| KD / Kyndryl Holdings, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| STE / STERIS plc
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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| MRO / Marathon Oil Corporation
|
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|
| VLY / Valley National Bancorp
|
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|
|
| US92774GMY88 / Virginia Beach Development Authority, Virginia, Public Facilities Revenue Bonds, Series 2020A
|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| HSY / The Hershey Company
|
|
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|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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|
|
| ERAS / Erasca, Inc.
|
|
|
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|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
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|
|
| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
|
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|
|
|
|
| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
|
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
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|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
|
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|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| 910187903 / UNITED DEV FDG IV
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| US010685JZ92 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2014, RB
|
|
|
|
|
|
|
|
| US392274Z902 / Greater Orlando Aviation Authority
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| US72178RBK05 / Pima County Regional Transportation Authority
|
|
|
|
|
|
|
|
| US458934BF29 / INTERMEDIATE SCH DIST 287 MN IMDEDU 05/26 FIXED 4
|
|
|
|
|
|
|
|
| US641480HY78 / Nevada (State of)
|
|
|
|
|
|
|
|
| US60412AQT33 / MN ST 5% 8/1/2027
|
|
|
|
|
|
|
|
| US882723NB17 / Texas GO
|
|
|
|
|
|
|
|
| US66285WWD46 / N TX TOLLWAY AUTH REVENUE
|
|
|
|
|
|
|
|
| US386442WQ60 / Grand Rv Dam Auth O Bond
|
|
|
|
|
|
|
|
| US26951PFJ21 / Eagle County School District No. Re50J
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
.
