| CDK / CDK Global Inc
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NOV / NOV Inc.
|
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| PKG / Packaging Corporation of America
|
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|
| MTCH / Match Group, Inc.
|
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|
|
| Advanced Viral Research Corp (NV)
/ Equities (007928104) |
|
|
|
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|
|
| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
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|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| BPTRX / Baron Select Funds - Baron Partners Fund
|
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|
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| CIPMX / Advisors Inner Circle Fund II - Champlain Mid Cap Fund
|
|
|
|
|
|
|
|
| Cottonwood Multifamily REIT I Inc Com
/ User-Defined (221887102) |
|
|
|
|
|
|
|
| HEVVQ / Ener1 Inc
|
|
|
|
|
|
|
|
| Federated Clover Small Value A
/ Mutual Funds (314172289) |
|
|
|
|
|
|
|
| Fidelity Government MMkt
/ Cash and Money Funds (31617H102) |
|
|
|
|
|
|
|
| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
|
|
|
|
| US31358E7W60 / FNMA, REMIC, Series 1990-109, Class J
|
|
|
|
|
|
|
|
| US345397WY53 / Ford Motor Credit Co Llc 11/04/2019 2.597 Bond
|
|
|
|
|
|
|
|
| Intermet (NV)
/ Equities (45881K104) |
|
|
|
|
|
|
|
| VGRAX / INVESCO MID CAP GROWTH FUND
|
|
|
|
|
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|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
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|
|
| ONGAX / JPMorgan Trust II - JPMorgan Investor Growth Fund Class A
|
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|
|
|
|
|
|
| KBS LEGACY PARTNERS APARTMENT REIT INC
/ User-Defined (48243K101) |
|
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|
|
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|
|
| Litman Gregory Masters Alternative Strategies Institutional
/ Mutual Funds (53700T801) |
|
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|
|
| Lodging Opportunity Fund Reit 01/01/2099
/ Unit Trusts (54022B106) |
|
|
|
|
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|
|
| Navigator Tactical Fixed Income I
/ Mutual Funds (66538B578) |
|
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|
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|
|
| 656491NJ2 / Norristown Pa Area Sch Dist 09/01/2020 5.000 Bond
|
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|
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|
|
|
| O Shares FTSE US Quality Dividend ETF
/ Equities (67110P407) |
|
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|
| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
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|
| TISI / Team, Inc.
|
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| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
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| VNOM / Viper Energy, Inc.
|
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| US987864NJ07 / Ypsilanti Mich Sch Dist 05/01/2022 5.000 Bond
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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|
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|
| NHHS / NorthStar Healthcare Income, Inc.
|
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| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
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|
| 78467V806 / SPDR MFS Systematic Core Equity ETF
|
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| HNGL / Hines Global REIT Inc.
|
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|
| FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
|
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|
| FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
|
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| JAFIX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class T
|
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| KBRS / KBS Real Estate Investment Trust II
|
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|
|
| Fidelity Select Software & IT Svcs Port
/ Mutual Funds (316390822) |
|
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|
|
| ATFAX / Aim Tax Exempt Funds - Invesco Limited Term Municipal Inc Fund Class A
|
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| JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
|
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| JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
|
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|
|
| Litman Gregory Masters Intl Inv
/ Mutual Funds (53700T603) |
|
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|
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|
|
| Nh Intermediate Treasury Index
/ Mutual Funds (NHXTMI907) |
|
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|
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| US7092233A70 / Pennsylvania Turnpike Commission
|
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|
| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
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|
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|
|
| Thrivent Mid Cap Stock A
/ Mutual Funds (885882688) |
|
|
|
|
|
|
|
| Thrivent Small Cap Stock A
/ Mutual Funds (885882571) |
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SHOP / Shopify Inc.
|
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| SYK / Stryker Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| INTC / Intel Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| BGSF / BGSF, Inc.
|
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| / Hi-Crush Inc.
|
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| GHMP / Accredited Solutions Inc
|
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|
| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
|
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|
|
| Ivy Science And Technology A
/ Mutual Funds (466000718) |
|
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|
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|
|
| PIMCO Income A
/ Mutual Funds (72201F474) |
|
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|
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|
| BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
|
|
|
|
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|
| RGLD / Royal Gold, Inc.
|
|
|
|
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|
|
| 06405VAJ8 / Bank Ny Mellon Brokered Inst Cd 2.0519 02/14/2019 2.050 Bond
|
|
|
|
|
|
|
|
| BlackRock Technology Opportunities Inv A
/ Mutual Funds (091929570) |
|
|
|
|
|
|
|
| 87638TDA8 / Tarrant Cnty Tex Cultural Ed F 07/01/2028 6.250 Call 01/01/2019 100.000 Bond
|
|
|
|
|
|
|
|
| VanEck International Investors Gold A
/ Mutual Funds (921075503) |
|
|
|
|
|
|
|
| Vanguard Global Capital Cycles Investor
/ Mutual Funds (921908208) |
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| Federated Prime Cash Obligations Wlth
/ Cash and Money Funds (60934N625) |
|
|
|
|
|
|
|
| Fidelity Freedom 2030
/ Mutual Funds (31617R704) |
|
|
|
|
|
|
|
| FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
|
|
|
|
|
|
|
|
| US31641Q7227 / FID-HI INC-I
|
|
|
|
|
|
|
|
| Fidelity Municipal Money Market
/ Cash and Money Funds (316048107) |
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
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|
|
| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
|
|
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|
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|
|
| FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
|
|
|
|
|
|
|
|
| Fidelity Export and Multinational
/ Mutual Funds (316448877) |
|
|
|
|
|
|
|
| FLCEX / Fidelity Concord Street Trust - Fidelity Large Cap Core Enhanced Index Fund
|
|
|
|
|
|
|
|
| FLVEX / Fidelity Concord Street Trust - Fidelity Large Cap Value Enhanced Index Fund
|
|
|
|
|
|
|
|
| Fidelity Leveraged Company Stock
/ Mutual Funds (316389873) |
|
|
|
|
|
|
|
| US3161284043 / Fidelity Mid-Cap Stock Fund
|
|
|
|
|
|
|
|
| Fidelity Money Market
/ Cash and Money Funds (31617H201) |
|
|
|
|
|
|
|
| FRIFX / Fidelity Securities Fund - Fidelity Real Estate Income
|
|
|
|
|
|
|
|
| Fidelity Select Biotechnology
/ Mutual Funds (316390772) |
|
|
|
|
|
|
|
| Fidelity Select Computers
/ Mutual Funds (316390871) |
|
|
|
|
|
|
|
| Fidelity Select Financial Services Port
/ Mutual Funds (316390608) |
|
|
|
|
|
|
|
| Fidelity Select Industrials
/ Mutual Funds (316390517) |
|
|
|
|
|
|
|
| Fidelity Select IT Services
/ Mutual Funds (316390483) |
|
|
|
|
|
|
|
| FSRPX / Fidelity Select Portfolios - Fidelity Select Retail Classing Portfolio
|
|
|
|
|
|
|
|
| Fidelity Select Technology
/ Mutual Funds (316390202) |
|
|
|
|
|
|
|
| FSUTX / Fidelity Select Portfolios - Fidelity Select Utilities Growth Portfolio
|
|
|
|
|
|
|
|
| US3163898329 / Fidelity Small Cap Value Fund
|
|
|
|
|
|
|
|
| Fidelity Stock Selector Mid Cap
/ Mutual Funds (315805283) |
|
|
|
|
|
|
|
| FSRIX / Fidelity Advisor Series II - Fidelity Advisor Strategic Income Fund Class I
|
|
|
|
|
|
|
|
| Fidelity Tax-Exempt Money Market
/ Cash and Money Funds (650914609) |
|
|
|
|
|
|
|
| Fnma Series 9112 02/25/2021 7.000 Factor 0.00031990
/ Mortgage-Backed (31358FM55) |
|
|
|
|
|
|
|
| Fnma Series 92027 03/25/2022 8.000 Factor 0.00351710
/ Mortgage-Backed (31358L5F9) |
|
|
|
|
|
|
|
| HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| ICNAF / Leef Brands Inc
|
|
|
|
|
|
|
|
| ICON LEASING FUND TWELVE LIQ TRUST
/ User-Defined (45113N108) |
|
|
|
|
|
|
|
| MGAVX / INVESCO AMERICAN VALUE FUND
|
|
|
|
|
|
|
|
| Invesco Comstock A
/ Mutual Funds (00143M711) |
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| Janus Henderson Global Research T
/ Mutual Funds (471023309) |
|
|
|
|
|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
|
|
|
| 506479JV7 / Lafayette La Pub Pwr Auth Elec 11/01/2021 3.000 Bond
|
|
|
|
|
|
|
|
| 55266CJZ0 / Mb Finl Bk Na Chic Il Cd 2.720 09/10/2020 2.700 Bond
|
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| 93974CLB4 / Washington St 08/01/2021 5.000 Pre-refunded 08/01/2019 100.00 Bond
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
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|
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|
|
| CLX / The Clorox Company
|
|
|
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|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
|
|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| CASH
/ Cash and Money Funds (000000000) |
|
|
|
|
|
|
|
| US6435EV1082 / New Century Financial Corp
|
|
|
|
|
|
|
|
| Pin Oak Equity
/ Mutual Funds (671081206) |
|
|
|
|
|
|
|
| Putnam Global Health Care A
/ Mutual Funds (746778109) |
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| Putnam Growth Opportunities A
/ Mutual Funds (746802800) |
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 2-Infinity Inc (NV)
/ Equities (90206R103) |
|
|
|
|
|
|
|
| US011903DZ19 / Alaska Indl Dev & Expt Auth Re 10/01/2041 5.500 Call 10/01/2021 100.000 Bond
|
|
|
|
|
|
|
|
| 012806LK9 / Albert Lea Minn Indpt Sch Dist 02/01/2030 0.000 Call 02/01/2027 91.211 Bond
|
|
|
|
|
|
|
|
| VALUX / Northern Lights Fund Trust II - Al Frank Fund Investor Class
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| 2402 / amana inc.
|
|
|
|
|
|
|
|
| American Beacon Large Cap Value Inv
/ Mutual Funds (02368A810) |
|
|
|
|
|
|
|
| AMERICAN FINANCE TRUST INC B2
/ Equities (02607T307) |
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| American Funds American Balanced F1
/ Mutual Funds (024071409) |
|
|
|
|
|
|
|
| AHITX / American High Income Trust - American Funds High Income Trust A
|
|
|
|
|
|
|
|
| American Funds American Mutual A
/ Mutual Funds (027681105) |
|
|
|
|
|
|
|
| American Funds Capital World Gr&Inc C
/ Mutual Funds (140543307) |
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| American Funds New Economy A
/ Mutual Funds (643822109) |
|
|
|
|
|
|
|
| American Funds SMALLCAP World A
/ Mutual Funds (831681101) |
|
|
|
|
|
|
|
| AHII / American Heritage International Inc.
|
|
|
|
|
|
|
|
| YACKX / Amg Funds - AMG Yacktman Fund
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
|
| AMG GW&K Core Bond I
/ Mutual Funds (00170J730) |
|
|
|
|
|
|
|
| Astor Dynamic Allocation Institutional
/ Mutual Funds (66537V732) |
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| BBH Intermediate Tax Exempt Bond Institutional
/ Mutual Funds (05528C824) |
|
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| BDVC / Franklin BSP Lending Corporation
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| BESP / Benefit Str Partners Rlty Tr Inc
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| BURL / Burlington Stores, Inc.
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| COF / Capital One Financial Corporation
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| 13376TAF2 / Camino Real Regl Mobility Auth 06/01/2020 5.000 Bond
|
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| 018490100 / Allergan plc
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| CNNRF / Canadian Net Real Estate Investment Trust
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| BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
|
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| US155048BB69 / Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/29/2019 100.000 Bond
|
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| CHTH / CNL Healthcare Properties, Inc.
|
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|
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| Cole Credit Property Trust IV Inc
/ User-Defined (19326U100) |
|
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| Colonial BancGroup Inc (NV)
/ Equities (195493309) |
|
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| US207758VH35 / Connecticut St Spl Tax Oblig R 09/01/2021 5.000 Bond
|
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|
| Computerized Thermal Imaging Inc (NV)
/ Equities (20557C108) |
|
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| Credit Suisse Ag London Brh Me 02/26/2021 0.000
/ Fixed Income (22548QU60) |
|
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| CRON / Cronos Group Inc.
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| 230134BT4 / Cullman Ala Utils Brd Elec Rev 02/01/2021 4.000 Bond
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| Credit Suisse Ag London Brh Me 02/28/2022 0.000
/ Fixed Income (22548QU78) |
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| US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
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| DCTH / Delcath Systems, Inc.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| 254673TD8 / Discover Bk Cd 321 08/23/2021 3.000 Bond
|
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| DSENX / Doubleline Funds Trust - DoubleLine Shiller Enhanced CAPE Class N
|
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|
| Dreyfus Active MidCap A
/ Mutual Funds (05587K105) |
|
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| Dreyfus Mid Cap Index Inv
/ Mutual Funds (712223106) |
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| DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
|
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| DWS Managed Municipal Bond A
/ Mutual Funds (25158T608) |
|
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|
|
| Earful Of Books Inc (NV)
/ Equities (270086101) |
|
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| Emerge Interactive A (NV)
/ Equities (29088W301) |
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| MS.PRE / Morgan Stanley - Preferred Stock
|
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| Oakmark International Small Cap Institutional
/ Mutual Funds (413838657) |
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| Oppenheimer Intermediate Term Muni A
/ Mutual Funds (001419290) |
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| SF / Stifel Financial Corp.
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| PGIM Jennison Focused Growth A
/ Mutual Funds (74440K504) |
|
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| PIMCO Emerging Markets Bond I2
/ Mutual Funds (72201M818) |
|
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| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
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|
| Resource Real Estate Eopportunity Reit II
/ User-Defined (76123W101) |
|
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| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
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| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
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| SIRR / Sierra Income Corp
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| SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
|
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| SGLRF / Spyglass Resources Corp.
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| STFR / Steadfast Apartment REIT, Inc.
|
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| STEADFAST INCOME REIT INC COM ACCREDITED INVS
/ User-Defined (793848102) |
|
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| COF.PRD / Capital One Financial Corp.
|
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| MILN / Global X Funds - Global X Millennial Consumer ETF
|
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
|
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| OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
|
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| PPL / Pembina Pipeline Corporation
|
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| PHOT / GrowLife, Inc.
|
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| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
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| 8935268Y2 / Trans-canada Pipelines 7.125% Notes 01/15/19
|
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| US345397VR12 / Ford Motor Credit Co Llc 5.75% Senior Notes 02/01/21
|
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| MIN / MFS Intermediate Income Trust
|
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| TELOZ / TEL Offshore Trust
|
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| BAC.PRE / Bank of America Corporation - Preferred Stock
|
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| STT / State Street Corporation
|
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|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| TERX / AXS All Terrain ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| BYDDF / BYD Company Limited
|
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| CRC / California Resources Corporation
|
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|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
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|
| FSVT / FS INVT CORP II
|
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|
| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
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|
| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
|
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|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
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|
|
|
| 03765K104 / Aphria Inc.
|
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|
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
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|
| MJNA / Medical Marijuana, Inc.
|
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|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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|
| DOV / Dover Corporation
|
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| ITRN / Ituran Location and Control Ltd.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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|
| HRST / Harvest Oil & Gas Corp.
|
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|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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|
| APO / Apollo Global Management, Inc.
|
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|
| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
|
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|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| Nh Total Market Index
/ Mutual Funds (NHFSTMX97) |
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
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|
|
| American Funds Fundamental Invs A
/ Mutual Funds (360802102) |
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
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|
|
|
|
|
| Calvert Ultra-Short Duration Income A
/ Mutual Funds (131582611) |
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
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|
|
|
|
|
| 163195LQ1 / Chelan Cnty Wash Sch Dist No 2 12/01/2019 4.000 Bond
|
|
|
|
|
|
|
|
| CIM INCOME NAV - D SHARES
/ Equities (12588C108) |
|
|
|
|
|
|
|
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|
|
|
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|
|
|
| 22548QRD9 / Credit Suisse Ag London Brh Me 01/31/2022 0.000 Bond
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
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/ Mutual Funds (277911517) |
|
|
|
|
|
|
|
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/ Cash and Money Funds (FDIC33309) |
|
|
|
|
|
|
|
| Fidelity Advisor Freedom 2030 A
/ Mutual Funds (315792796) |
|
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|
|
| FFFCX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2010 Fund
|
|
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|
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| US3163904911 / Fidelity Select Natural Resources Portfolio
|
|
|
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|
|
|
|
| Fnma Remic Series Tr 1999-29 06/20/2029 6.400 Factor 1.00000000
/ Mortgage-Backed (31359VQ48) |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| US4710238043 / Janus Henderson Enterprise T
|
|
|
|
|
|
|
|
| IVZ Investment Grade Income 10-20Y 25 M 01/01/2099
/ Unit Trusts (46136E588) |
|
|
|
|
|
|
|
| IVZ Investment Grade Muni-Interm 17 M 01/01/2099
/ Unit Trusts (46136A420) |
|
|
|
|
|
|
|
| IVZ Investment Grade Muni-Interm 23 M 01/01/2099
/ Unit Trusts (46136A545) |
|
|
|
|
|
|
|
| Janus Henderson Global Technology T
/ Mutual Funds (471023663) |
|
|
|
|
|
|
|
| Janus Henderson Multi-Sector Income T
/ Mutual Funds (47103D470) |
|
|
|
|
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|
|
| Janus Henderson Small Cap Value T
/ Mutual Funds (471023572) |
|
|
|
|
|
|
|
| JHancock Multimanager Lifestyle Mod C
/ Mutual Funds (47803V234) |
|
|
|
|
|
|
|
| 46646QZR9 / Jpmorgan Chase Fin 02/28/2022 0.000 Bond
|
|
|
|
|
|
|
|
| JPMorgan Government Bond A
/ Mutual Funds (4812C0399) |
|
|
|
|
|
|
|
| KBSR / KBS Real Estate Investment Trust III, Inc.
|
|
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|
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|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
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|
|
| Lord Abbett Mid Cap Stock A
/ Mutual Funds (543919104) |
|
|
|
|
|
|
|
| N1 Liquidating Tr Ben Int Units
/ Equities (629511106) |
|
|
|
|
|
|
|
| Nh Aggressive Growth Hport (fidelity Indx
/ Mutual Funds (NHX100901) |
|
|
|
|
|
|
|
| Nh Spartan 500 Index
/ Mutual Funds (NHFSMKX98) |
|
|
|
|
|
|
|
| US48121L5104 / JPMORGAN FLOAT RATE INC-I
|
|
|
|
|
|
|
|
| PGIM QMA International Equity A
/ Mutual Funds (743969859) |
|
|
|
|
|
|
|
| PIMCO High Yield Spectrum I2
/ Mutual Funds (72201W303) |
|
|
|
|
|
|
|
| 696560KT7 / Palm Beach Cnty Fla Solid Wast 10/01/2020 5.500 Pre-refunded 10/01/2019 100.00 Bond
|
|
|
|
|
|
|
|
| PIMCO International Bond (USD-Hdg) A
/ Mutual Funds (693391245) |
|
|
|
|
|
|
|
| PIMCO Investment Grade Credit Bond I-2
/ Mutual Funds (72201M685) |
|
|
|
|
|
|
|
| Presidio Property Trust Inc (NV)
/ User-Defined (64117N204) |
|
|
|
|
|
|
|
| Princeton Private Investment Fund Cl Ii
/ Mutual Funds (74234P404) |
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| 76218RCY2 / Rhode Island Clean Wtr Fin Agy 10/01/2025 4.400 Pre-refunded 07/29/2019 100.00 Bond
|
|
|
|
|
|
|
|
| 764279AE5 / Richland Wash Wtrwks Util Rev 11/01/2019 4.000 Bond
|
|
|
|
|
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|
|
| 829475FP2 / Sioux City Iowa Cmnty Sch Dist 10/01/2019 3.000 Bond
|
|
|
|
|
|
|
|
| 886791BS0 / Tillamook & Yamhill Cntys Ore 06/15/2038 0.000 Call 06/15/2028 66.510 Bond
|
|
|
|
|
|
|
|
| Tocqueville International Value
/ Mutual Funds (024526378) |
|
|
|
|
|
|
|
| Vanguard International Explorer Inv
/ Mutual Funds (921946208) |
|
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|
|
| US9220205085 / Vanguard Short-Term Inflation-Protected Securities Index Fund
|
|
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|
|
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|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
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|
|
| 949763TJ5 / Wells Fargo Bank Natl Assn Cd 2.4519 09/30/2019 2.450 Bond
|
|
|
|
|
|
|
|
| Vanguard Small Cap Growth Index Admiral
/ Mutual Funds (921937710) |
|
|
|
|
|
|
|
| 75M / WAYLAND GROUP CORP
|
|
|
|
|
|
|
|
| Wells Fargo Precious Metals A
/ Mutual Funds (94985D533) |
|
|
|
|
|
|
|
| Wells Fargo Short-Term Bond A
/ Mutual Funds (949917637) |
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
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|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
|
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|
| SHPG / Shire Plc.
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
|
| US3813701055 / Goldfield Corp.
|
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| GPRO / GoPro, Inc.
|
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|
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|
|
| HFC / HollyFrontier Corp
|
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|
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|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
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|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
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|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
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|
|
| KSBO / KBS Strategic Opportunity REIT Inc.
|
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|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
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|
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|
|
| LEDS / SemiLEDs Corporation
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
|
|
|
|
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|
| USB / U.S. Bancorp
|
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|
|
| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| EVGBX / Evermore Funds Trust - Evermore Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| Eyecashnetworks Inc (NV)
/ Equities (30232F103) |
|
|
|
|
|
|
|
| 312905RG9 / Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00060370 Bond
|
|
|
|
|
|
|
|
| Fidelity Advisor Strategic Income I
/ Mutual Funds (315920801) |
|
|
|
|
|
|
|
| FAMRX / Fidelity Charles Street Trust - Fidelity Asset Manager 85%
|
|
|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
|
|
|
|
|
|
|
|
| FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| Fnma Series 93001 01/25/2023 8.000 Factor 0.01740910
/ Mortgage-Backed (31358R3V3) |
|
|
|
|
|
|
|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
|
|
|
|
|
|
|
| ROAG / Rogue One Inc
|
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| FS Energy and Power Fund
/ User-Defined (30264D109) |
|
|
|
|
|
|
|
| FS Global Credit Opportunities Fund-A
/ User-Defined (30291B100) |
|
|
|
|
|
|
|
| 30282X103 / FS INVT CORP III
|
|
|
|
|
|
|
|
| FT Sabrient Baker s Dozen Feb 2018 F RE 03/20/2019
/ Unit Trusts (30306G417) |
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| US36962G3A02 / General Electric Capital 6.15% Mtns 8/7/37
|
|
|
|
|
|
|
|
| US370ESC7581 / General Motors Corp. - Automotive Division
|
|
|
|
|
|
|
|
| US36202BNZ49 / Gnma Pass-thru M Single Family 12/20/2019 9.000 Factor 0.00000000 Bond
|
|
|
|
|
|
|
|
| Gnma Remic Trust 2002-51 07/20/2032 6.000 Factor 0.05466810
/ Mortgage-Backed (38373XX92) |
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| HARTMAN SHORT TERM INCOME PROPERTIES
/ User-Defined (417997103) |
|
|
|
|
|
|
|
| 44107J108 / HOSPITALITY INVS TR INC
|
|
|
|
|
|
|
|
| HLTC / National Healthcare Properties, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
|
|
|
|
|
|
|
| GONCX / John Hancock Funds III - International Growth Fund Class C
|
|
|
|
|
|
|
|
| 46646QZD0 / Jpmorgan Chase Fin 02/26/2021 0.000 Bond
|
|
|
|
|
|
|
|
| 524ESC9H5 / Lehman Brothers Holdings, Inc. Fixed Income
|
|
|
|
|
|
|
|
| 56185NFL7 / Manatee Cnty Fla Sch Brd Ctfs 07/01/2022 5.000 Bond
|
|
|
|
|
|
|
|
| MRSAX / Mfs Series Trust I - MFS Research International Fund Class A
|
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
|
|
|
|
|
|
|
|
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond
|
|
|
|
|
|
|
|
| Triton Pac Invt Corp 2inc
/ User-Defined (89678V105) |
|
|
|
|
|
|
|
| UNITED DEVELOPMENT FUNDING V (NV)
/ User-Defined (91018V100) |
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VCVLX / Vanguard Capital Value Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
|
|
|
|
|
|
|
|
| US9220181062 / Vanguard Windsor Fund Investor Shares
|
|
|
|
|
|
|
|
| Virtus Student Housing Lp Price On Interest In An
/ User-Defined (928997329) |
|
|
|
|
|
|
|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
|
|
|
|
|
|
|
| Western Asset Mortgage Backed Sec A
/ Mutual Funds (52469F366) |
|
|
|
|
|
|
|
| XYBRQ / XRiver Corp
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CVRR / CVR Refining LP
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| HRST / Harvest Oil & Gas Corp.
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| NS.PRB / NuStar Energy L.P. - Preferred Security
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
|
|
|
|
|
|
|
|
| FFFDX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2020 Fund
|
|
|
|
|
|
|
|
| ACEIX / Aim Counselor Series Trust - Invesco Equity and Income Fund Class A
|
|
|
|
|
|
|
|
| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AHSAX / Alger Funds - Alger Health Sciences Fund Class A
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| US312906G799 / FREDDIE MAC
|
|
|
|
|
|
|
|
| FSHBX / Fidelity Salem Street Trust - Fidelity Short Term Bond Fund
|
|
|
|
|
|
|
|
| US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
|
|
|
|
|
|
|
|
| US9219261016 / Vanguard Explorer Fund Investor Shares
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
|
| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SDPI / Superior Drilling Products, Inc.
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| 65944RBR2 / North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000 Bond
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| HMNY / Helios and Matheson Analytics Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CURLF / Curaleaf Holdings, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ELC / Entergy Louisiana, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| US78467V8899 / SPDR MFS Systematic Growth Equity ETF
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| 910187903 / UNITED DEV FDG IV
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| COHN / Cohen & Company Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| MFOCX / Marsico Investment Fund - Marsico Focus Fund
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDDTF / Radient Technologies Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| 00141A842 / Invesco Global Real Estate Income Y (Inactive)
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLLTF / TILT Holdings Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ERUC / ER Urgent Care Holdings, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| RMHB / Rocky Mountain High Brands, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| HIVE / HIVE Digital Technologies Ltd.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
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|
| CB / Chubb Limited
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
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|
|
| NTUS / Natus Medical Inc
|
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|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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|
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|
|
| ROST / Ross Stores, Inc.
|
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|
| WELL / Welltower Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| RYDAF / Shell plc
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
| ABR / Arbor Realty Trust, Inc.
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
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|
| MET / MetLife, Inc.
|
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|
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|
|
| WP / Worldpay, Inc.
|
|
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|
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|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
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|
|
| EXAS / Exact Sciences Corporation
|
|
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|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US31606X4079 / Fidelity International Enhanced Index Fund
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
.
