| GLD / SPDR Gold Trust
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| BXLT / Baxalta Incorporated
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| CSX / CSX Corporation
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| RUSSELL U.S. STRATEGIC EQUITY FUND CLASS S
/ M (78249R826) |
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| RINTX / Russell Investment Co - International Developed Markets Fund Class S
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| RFASX / Russell Investment Grade Bond Fund
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| HARTFORD GROWTH OPPORTUNITIES FUND CLASS A
/ M (416529881) |
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| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
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| ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
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| RINTX / Russell Investment Co - International Developed Markets Fund Class S
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
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| RUSSELL GLOBAL EQUITY FUND CLASS S
/ M (782478119) |
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| MERKX / Forum Funds - Merk Hard Currency Investor Class
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| TXRH / Texas Roadhouse, Inc.
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| BIK / SPDR(R) S&P(R) BRIC 40 ETF
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| VZ / Verizon Communications Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| RUSSELL GLOBAL REAL ESTATE SECURITIES FUND CLASS S
/ M (782493761) |
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| FXE / Invesco CurrencyShares Euro Trust
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| CHY / Calamos Convertible and High Income Fund
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| AMERICAN FUNDS NEW ECONOMY FUND CLASS A
/ M (643822109) |
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| RUSSELL EMERGING MARKETS FUND CLASS S
/ M (782493746) |
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| US4812C03811 / JPMORGAN CORE BOND-I
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| AMG MANAGERS BOND FUND INST'L CLASS
/ M (00170L834) |
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| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
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| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND
/ MM (25159J104) |
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| RUSSELL SHORT DURATION BOND FUND CLASS S
/ M (782493506) |
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| CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS
/ ETF (23129V109) |
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| CTPXX / Federated Prime Cash Series
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| PCOXX / Federated Hermes Money Market Obligations Trust - Feder Her Prime Cash Oblig Fd Wealth Sh USD
|
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| FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS
/ M (31617K303) |
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
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| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
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| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
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| XWEAX / Western Asset Premier Bond Fund
|
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| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
|
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| US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| AMBA / Ambarella, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RMSAX / Russell Multi-Strategy Alternative Fund
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| EMR / Emerson Electric Co.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
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|
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|
| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
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|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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|
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|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
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|
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|
|
| BAX / Baxter International Inc.
|
|
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|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
