| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
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| HNGL / Hines Global REIT Inc.
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| US8742242071 / Talend S.A.
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| RTN / Raytheon Co.
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
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| FIZZ / National Beverage Corp.
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| PEP / PepsiCo, Inc.
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| CGGAX / Catalyst Growth of Income Fund
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| UNP / Union Pacific Corporation
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| ISCNF / Isracann Biosciences Inc.
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| FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
|
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| CYBR / CyberArk Software Ltd.
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| AGNC / AGNC Investment Corp.
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| STX / Seagate Technology Holdings plc
|
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| INTC / Intel Corporation
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| BPTRX / Baron Select Funds - Baron Partners Fund
|
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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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|
|
| PGIM Jennison Focused Growth A
/ Mutual Funds (74440K504) |
|
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| PGIM QMA International Equity A
/ Mutual Funds (743969859) |
|
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| PGIM Jennison Global Opportunities Z
/ Mutual Funds (743969685) |
|
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| Princeton Private Investment Fund Cl Ii
/ Mutual Funds (74234P404) |
|
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| T. Rowe Price Retirement 2010
/ Mutual Funds (74149P101) |
|
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| Pioneer Fundamental Growth Y
/ Mutual Funds (723695409) |
|
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| PIMCO Real Return I2
/ Mutual Funds (72201M636) |
|
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| PIMCO Income A
/ Mutual Funds (72201F474) |
|
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| Navigator Tactical Fixed Income I
/ Mutual Funds (66538B578) |
|
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| American Funds New Economy A
/ Mutual Funds (643822109) |
|
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| US36202BEZ40 / Gnma Pass-thru M Single Family 04/20/2023 8.500 Factor 0.00094760 Bond
|
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| 22548QRD9 / Credit Suisse Ag London Brh Me 01/31/2022 0.000 Bond
|
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| 524ESC9H5 / Lehman Brothers Holdings, Inc. Fixed Income
|
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| 886791BS0 / Tillamook & Yamhill Cntys Ore 06/15/2038 0.000 Call 06/15/2028 66.510 Bond
|
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| US36962G3A02 / General Electric Capital 6.15% Mtns 8/7/37
|
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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
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| 61747MWH0 / Morgan Stanley Bank Cd Bond
|
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| US912828QN35 / United States Treas Nts 05/15/2021 3.125 Bond
|
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| FSUTX / Fidelity Select Portfolios - Fidelity Select Utilities Growth Portfolio
|
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| APO / Apollo Global Management, Inc.
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| CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
|
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| Frelii Inc
/ Equities (357051101) |
|
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| Eyecashnetworks Inc (NV)
/ Equities (30232F103) |
|
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| HEVVQ / Ener1 Inc
|
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| Emerge Interactive A (NV)
/ Equities (29088W301) |
|
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| Earful Of Books Inc (NV)
/ Equities (270086101) |
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| COR / Cencora, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AMCX / AMC Networks Inc.
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| Nh Intermediate Treasury Index
/ Mutual Funds (NHXTMI907) |
|
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| Nh Aggressive Growth Hport (fidelity Indx
/ Mutual Funds (NHX100901) |
|
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| Nh Total Market Index
/ Mutual Funds (NHFSTMX97) |
|
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| Wells Fargo Short-Term Bond A
/ Mutual Funds (949917637) |
|
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|
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| Wells Fargo Government Securities Inst
/ Mutual Funds (949917579) |
|
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| Wells Fargo WealthBuilder Mod Bal C
/ Mutual Funds (94990B761) |
|
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| Wells Fargo Precious Metals A
/ Mutual Funds (94985D533) |
|
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| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
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| VanEck International Investors Gold A
/ Mutual Funds (921075503) |
|
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| American Funds SMALLCAP World A
/ Mutual Funds (831681101) |
|
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| Shelton Tactical Credit Institutional
/ Mutual Funds (78410K881) |
|
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| PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
|
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| PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
|
|
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| Putnam Global Health Care A
/ Mutual Funds (746778109) |
|
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| Neuberger Berman High Income Bond A
/ Mutual Funds (64128K702) |
|
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| NMVLX / Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
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| OTCIX / MFS Mid Cap Growth I
|
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| Lord Abbett Mid Cap Stock A
/ Mutual Funds (543919104) |
|
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| Litman Gregory Masters Alternative Strategies Institutional
/ Mutual Funds (53700T801) |
|
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|
|
| Lazard International Strategic Eq Instl
/ Mutual Funds (52106N590) |
|
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|
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|
|
|
| FSRPX / Fidelity Select Portfolios - Fidelity Select Retail Classing Portfolio
|
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|
| FSVLX / Fidelity Select Portfolios - FinTech Portfolio USD
|
|
|
|
|
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|
|
| Fidelity Select IT Services
/ Mutual Funds (316390483) |
|
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|
| FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
|
|
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| Fidelity Freedom 2030
/ Mutual Funds (31617R704) |
|
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| FFFCX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2010 Fund
|
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| EVGBX / Evermore Funds Trust - Evermore Global Value Fund Investor Class
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
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|
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|
|
| Eaton Vance Short Duration Gov Inc I
/ Mutual Funds (277923561) |
|
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|
|
|
|
| Eaton Vance Floating Rate A
/ Mutual Funds (277911129) |
|
|
|
|
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|
|
| American Funds Capital World Gr&Inc C
/ Mutual Funds (140543307) |
|
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|
|
| Dreyfus Active MidCap A
/ Mutual Funds (05587K105) |
|
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|
| BBH Intermediate Tax Exempt Bond Institutional
/ Mutual Funds (05528C824) |
|
|
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|
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| American Funds American Mutual A
/ Mutual Funds (027681105) |
|
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|
| American Funds American Balanced F1
/ Mutual Funds (024071409) |
|
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|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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|
| ATFAX / Aim Tax Exempt Funds - Invesco Limited Term Municipal Inc Fund Class A
|
|
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|
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|
|
| UNITED DEVELOPMENT FUNDING V (NV)
/ User-Defined (91018V100) |
|
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|
|
|
|
|
| Resource Real Estate Eopportunity Reit II
/ User-Defined (76123W101) |
|
|
|
|
|
|
|
| ICON LEASING FUND TWELVE LIQ TRUST
/ User-Defined (45113N108) |
|
|
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|
|
|
|
| HARTMAN SHORT TERM INCOME PROPERTIES
/ User-Defined (417997103) |
|
|
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| 00102V900 / AEI
|
|
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|
|
| Gnma Remic Trust 2002-51 07/20/2032 6.000 Factor 0.05017120
/ Mortgage-Backed (38373XX92) |
|
|
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|
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|
|
| BESP / Benefit Str Partners Rlty Tr Inc
|
|
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|
|
| Umpqua 1.900 02/28/20 02/28/2020 1.900
/ CDs (90421MDH3) |
|
|
|
|
|
|
|
| UBS USA 2.350 06/19/20 06/19/2020 2.350
/ CDs (90348JLW8) |
|
|
|
|
|
|
|
| Morgan Stanley Bank Na 07/12/2021 2.100
/ CDs (61690UHT0) |
|
|
|
|
|
|
|
| Goldman Sachs Bk Usa Cd 2.422 06/20/2022 2.400
/ CDs (38149MBK8) |
|
|
|
|
|
|
|
| Fdic Bank Deposit Sweep Not Covered By Sipc
/ Cash and Money Funds (FDIC33309) |
|
|
|
|
|
|
|
| VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
|
|
|
|
|
|
|
|
| Fidelity Export and Multinational
/ Mutual Funds (316448877) |
|
|
|
|
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|
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| Fidelity Select Technology
/ Mutual Funds (316390202) |
|
|
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|
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|
|
| 872307903 / TCF Financial Corporation
|
|
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|
|
|
|
|
| Federated Clover Small Value A
/ Mutual Funds (314172289) |
|
|
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|
|
| Federated Prime Cash Obligations Wlth
/ Cash and Money Funds (60934N625) |
|
|
|
|
|
|
|
| BlackRock High Yield Bond Inv A
/ Mutual Funds (09260B663) |
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGIM Global Total Return A
/ Mutual Funds (74439A103) |
|
|
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|
|
| HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
|
|
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|
|
| US9219088286 / VANGUARD-DVD-ADM
|
|
|
|
|
|
|
|
| Vanguard Mid-Cap Growth Index Investor
/ Mutual Funds (922908546) |
|
|
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|
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| MILN / Global X Funds - Global X Millennial Consumer ETF
|
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| HRST / Harvest Oil & Gas Corp.
|
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| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
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| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
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|
|
| CIM INCOME NAV - D SHARES
/ Equities (12588C108) |
|
|
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|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
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|
|
|
|
| US3161284043 / Fidelity Mid-Cap Stock Fund
|
|
|
|
|
|
|
|
| PIMCO Investment Grade Credit Bond A
/ Mutual Funds (722008307) |
|
|
|
|
|
|
|
| Principal Preferred Securities A
/ Mutual Funds (74254T252) |
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| 30282X103 / FS INVT CORP III
|
|
|
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|
|
| NBEV / NewAge Inc
|
|
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|
|
| GE / General Electric Company
|
|
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|
| HUSE / Strategy Shares US Market Rotation Strategy ETF
|
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|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
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|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
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|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| 949763WN2 / Wells Fargo Bank Natl Assn Cd 2.6520 02/10/2020 2.650 Bond
|
|
|
|
|
|
|
|
| US912828MP29 / United States Treas Nts 02/15/2020 3.625 Bond
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| 2-Infinity Inc (NV)
/ Equities (90206R103) |
|
|
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|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
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|
|
| ACITX / American Century Government Income Trust - American Century Inflation Adjusted Bond Investor Class
|
|
|
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|
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|
|
| US5929057496 / Metropolitan West Unconstrained Bond Fund
|
|
|
|
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|
|
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
|
|
|
|
|
|
| N1 Liquidating Tr Ben Int Units
/ Equities (629511106) |
|
|
|
|
|
|
|
| Magnum Energy Inc (NV)
/ Equities (559708102) |
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| US345397VR12 / Ford Motor Credit Co Llc 5.75% Senior Notes 02/01/21
|
|
|
|
|
|
|
|
| US011903DZ19 / Alaska Indl Dev & Expt Auth Re 10/01/2041 5.500 Call 10/01/2021 100.000 Bond
|
|
|
|
|
|
|
|
| 254673TD8 / Discover Bk Cd 321 08/23/2021 3.000 Bond
|
|
|
|
|
|
|
|
| 312905RG9 / Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00060370 Bond
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| 012806LK9 / Albert Lea Minn Indpt Sch Dist 02/01/2030 0.000 Call 02/01/2027 91.211 Bond
|
|
|
|
|
|
|
|
| 55266CJZ0 / Mb Finl Bk Na Chic Il Cd 2.720 09/10/2020 2.700 Bond
|
|
|
|
|
|
|
|
| US155048BB69 / Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/29/2019 100.000 Bond
|
|
|
|
|
|
|
|
| 65944RBR2 / North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000 Bond
|
|
|
|
|
|
|
|
| US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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|
| VLO / Valero Energy Corporation
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|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
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|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
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| AJX / Great Ajax Corp.
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|
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| LUMN / Lumen Technologies, Inc.
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|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| Israel St 08/01/2022 3.500
/ Fixed Income (46513AH78) |
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
|
|
|
|
| Astor Dynamic Allocation Institutional
/ Mutual Funds (66537V732) |
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|
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| CG / The Carlyle Group Inc.
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|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| Nh Spartan 500 Index
/ Mutual Funds (NHFSMKX98) |
|
|
|
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| ELGT / Electric & Gas Technology, Inc.
|
|
|
|
|
|
|
|
| Computerized Thermal Imaging Inc (NV)
/ Equities (20557C108) |
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|
|
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|
|
| CTCK / Coattec Industries, Inc.
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|
|
|
|
|
|
|
| Channell Commercial Corporation (NV)
/ Equities (159186105) |
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|
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|
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|
|
| Advanced Viral Research Corp (NV)
/ Equities (007928104) |
|
|
|
|
|
|
|
| CBOE Vest S&P 500 Buffer Strategy Instl
/ Mutual Funds (98148J758) |
|
|
|
|
|
|
|
| US9576635034 / Western Asset Core Plus Bond I
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| Vanguard Long-Term Investment-Grade Adm
/ Mutual Funds (922031778) |
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US74440Y8012 / PGIM HIGH YIELD-Z
|
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|
|
|
|
|
| PIMCO International Bond (USD-Hdg) A
/ Mutual Funds (693391245) |
|
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|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
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|
|
| Western Asset Mortgage Backed Sec A
/ Mutual Funds (52469F366) |
|
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|
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|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
|
|
|
|
|
|
| JPMorgan Government Bond A
/ Mutual Funds (4812C0399) |
|
|
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|
|
| GONCX / John Hancock Funds III - International Growth Fund Class C
|
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| JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
|
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| US4710238043 / Janus Henderson Enterprise T
|
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|
|
| JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
|
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|
|
| US46637K2814 / JPMORGAN HEDGED EQUITY-I
|
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|
| AMER / Emles Trust - Emles Made in America ETF
|
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|
| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
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|
|
| Hartford Schroders Emerging Mkts Eq I
/ Mutual Funds (41665H847) |
|
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|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
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|
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|
|
| American Funds Fundamental Invs A
/ Mutual Funds (360802102) |
|
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|
|
| FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
|
|
|
|
|
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|
|
| Fidelity Select Software & IT Svcs Port
/ Mutual Funds (316390822) |
|
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|
| Fidelity Select Biotechnology
/ Mutual Funds (316390772) |
|
|
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|
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|
|
| Fidelity Advisor Large Cap A
/ Mutual Funds (315805861) |
|
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|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
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| DEVLX / Delaware Group Equity Funds V - Delaware Small Cap Value Fund A Class
|
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
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|
|
| Calvert Ultra-Short Duration Income A
/ Mutual Funds (131582611) |
|
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|
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|
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| BFMSX / BlackRock Funds V - BlackRock Funds Low Duration Portfolio Institutional
|
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|
|
| BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
|
|
|
|
|
|
|
|
| US09251M5040 / BLKR-EQ DVD-I
|
|
|
|
|
|
|
|
| BlackRock Health Sciences Opps Instl
/ Mutual Funds (091937540) |
|
|
|
|
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|
|
| BlackRock Technology Opportunities Inv A
/ Mutual Funds (091929570) |
|
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|
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| US01859M4087 / AB-HIGH INC-ADV
|
|
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| MGAVX / INVESCO AMERICAN VALUE FUND
|
|
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|
|
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|
|
| Invesco Comstock A
/ Mutual Funds (00143M711) |
|
|
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|
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|
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| Invesco Floating Rate A
/ Mutual Funds (00141A867) |
|
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|
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| Invesco Municipal Income A
/ Mutual Funds (001419555) |
|
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|
| Triton Pac Invt Corp 2inc
/ User-Defined (89678V105) |
|
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|
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| SIRR / Sierra Income Corp
|
|
|
|
|
|
|
|
| Fidelity Municipal Money Market
/ Cash and Money Funds (316048107) |
|
|
|
|
|
|
|
| STEADFAST INCOME REIT INC COM ACCREDITED INVS
/ User-Defined (793848102) |
|
|
|
|
|
|
|
| Presidio Property Trust Inc (NV)
/ User-Defined (64117N204) |
|
|
|
|
|
|
|
| FS Global Credit Opportunities Fund-A
/ User-Defined (30291B100) |
|
|
|
|
|
|
|
| FS Energy and Power Fund
/ User-Defined (30264D109) |
|
|
|
|
|
|
|
| Cottonwood Multifamily REIT I Inc Com
/ User-Defined (221887102) |
|
|
|
|
|
|
|
| CARTER VALIDUS MC REIT II CLASS A
/ User-Defined (146280102) |
|
|
|
|
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|
|
| CHTH / CNL Healthcare Properties, Inc.
|
|
|
|
|
|
|
|
| Boston Capital Tax Credit Fund LP (NV)
/ User-Defined (100567494) |
|
|
|
|
|
|
|
| US7092233A70 / Pennsylvania Turnpike Commission
|
|
|
|
|
|
|
|
| Barclays Bk Plc 06/03/2021 0.000
/ Fixed Income (06746K200) |
|
|
|
|
|
|
|
| Fnma Remic Series Tr 1999-29 06/20/2029 6.400 Factor 1.00000000
/ Mortgage-Backed (31359VQ48) |
|
|
|
|
|
|
|
| Fnma Series 93001 01/25/2023 8.000 Factor 0.01373700
/ Mortgage-Backed (31358R3V3) |
|
|
|
|
|
|
|
| Fnma Series 92027 03/25/2022 8.000 Factor 0.00280910
/ Mortgage-Backed (31358L5F9) |
|
|
|
|
|
|
|
| Fnma Series 9112 02/25/2021 7.000 Factor 0.00017870
/ Mortgage-Backed (31358FM55) |
|
|
|
|
|
|
|
| US31358E7W60 / FNMA, REMIC, Series 1990-109, Class J
|
|
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|
|
|
|
|
| US312906G799 / FREDDIE MAC
|
|
|
|
|
|
|
|
| Lodging Opportunity Fund Reit 01/01/2099
/ Unit Trusts (54022B106) |
|
|
|
|
|
|
|
| KBSR / KBS Real Estate Investment Trust III, Inc.
|
|
|
|
|
|
|
|
| IVZ Investment Grade Income 10-20Y 25 M 01/01/2099
/ Unit Trusts (46136E588) |
|
|
|
|
|
|
|
| IVZ Investment Grade Muni-Interm 23 M 01/01/2099
/ Unit Trusts (46136A545) |
|
|
|
|
|
|
|
| IVZ Investment Grade Muni-Interm 17 M 01/01/2099
/ Unit Trusts (46136A420) |
|
|
|
|
|
|
|
| HLTC / National Healthcare Properties, Inc.
|
|
|
|
|
|
|
|
| US78356C6791 / RYDEX SERIES US GOVT MMKT
|
|
|
|
|
|
|
|
| Fidelity Tax-Exempt Money Market
/ Cash and Money Funds (650914609) |
|
|
|
|
|
|
|
| Fidelity Money Market Premium
/ Cash and Money Funds (31617H805) |
|
|
|
|
|
|
|
| Fidelity Money Market
/ Cash and Money Funds (31617H201) |
|
|
|
|
|
|
|
| Fidelity Government Money Market
/ Cash and Money Funds (31617H102) |
|
|
|
|
|
|
|
| FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
|
|
|
|
|
|
|
|
| US3163898329 / Fidelity Small Cap Value Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| Janus Henderson Global Equity Income A
/ Mutual Funds (47103X534) |
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
|
|
|
| 78467V806 / SPDR MFS Systematic Core Equity ETF
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| Fidelity Select Industrials
/ Mutual Funds (316390517) |
|
|
|
|
|
|
|
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| CZMR / Carter Validus Mission Critical REIT Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
|
|
|
|
|
|
|
|
| Griffin Institutional Access Real Estt I
/ Mutual Funds (39822J300) |
|
|
|
|
|
|
|
| Hsbc Usa Inc Plus Lkd 19
/ Equities (40434B487) |
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| Cole Credit Property Trust IV Inc
/ User-Defined (19326U100) |
|
|
|
|
|
|
|
| BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
|
|
|
|
|
|
|
|
| Fidelity Select Financial Services Port
/ Mutual Funds (316390608) |
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| Janus Henderson Global Research T
/ Mutual Funds (471023309) |
|
|
|
|
|
|
|
| MFS Total Return I
/ Mutual Funds (552981805) |
|
|
|
|
|
|
|
| Morgan Stanley Inst Global Opp A
/ Mutual Funds (61756E685) |
|
|
|
|
|
|
|
| O Shares FTSE US Quality Dividend ETF
/ Equities (67110P407) |
|
|
|
|
|
|
|
| US66538B8265 / POWER DIVIDEND INDEX-I
|
|
|
|
|
|
|
|
| Power Dividend Mid-Cap Index I
/ Mutual Funds (66538J746) |
|
|
|
|
|
|
|
| US7835541084 / RYDEX-NOVA-INV
|
|
|
|
|
|
|
|
| FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| Colonial BancGroup Inc (NV)
/ Equities (195493309) |
|
|
|
|
|
|
|
| US4812C08034 / JPMorgan High Yield Fund
|
|
|
|
|
|
|
|
| Loomis Sayles Core Plus Bond Y
/ Mutual Funds (63872R764) |
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
|
|
|
|
| T. Rowe Price QM US Sm&Md-Cp Cor Eq
/ Mutual Funds (779917509) |
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| Janus Henderson Small Cap Value T
/ Mutual Funds (471023572) |
|
|
|
|
|
|
|
| Oakmark International Small Cap Institutional
/ Mutual Funds (413838657) |
|
|
|
|
|
|
|
| Oppenheimer Intermediate Term Muni A
/ Mutual Funds (001419290) |
|
|
|
|
|
|
|
| PIMCO High Yield A
/ Mutual Funds (693390379) |
|
|
|
|
|
|
|
| Fidelity Select Computers
/ Mutual Funds (316390871) |
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| FLVEX / Fidelity Concord Street Trust - Fidelity Large Cap Value Enhanced Index Fund
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| GTEYX / Gateway Trust - Gateway Fund Class Y
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| HRST / Harvest Oil & Gas Corp.
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| Westleaf Inc
/ Equities (960563104) |
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
|
|
|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| CASH
/ Cash and Money Funds (000000000) |
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| US3163907807 / Select Gold Portfolio
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SDPI / Superior Drilling Products, Inc.
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
|
|
|
|
| PYX / Pyxus International, Inc.
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| PANC / Panacos Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| TLLTF / TILT Holdings Inc.
|
|
|
|
|
|
|
|
| HMNY / Helios and Matheson Analytics Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CURLF / Curaleaf Holdings, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NS.PRB / NuStar Energy L.P. - Preferred Security
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| 44107J108 / HOSPITALITY INVS TR INC
|
|
|
|
|
|
|
|
| TGODF / Green Organic Dutchman Holdings Ltd
|
|
|
|
|
|
|
|
| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| AHII / American Heritage International Inc.
|
|
|
|
|
|
|
|
| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
|
|
|
|
|
|
|
|
| YACKX / Amg Funds - AMG Yacktman Fund
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TELOZ / TEL Offshore Trust
|
|
|
|
|
|
|
|
| ILIV / Intelligent Living America, Inc.
|
|
|
|
|
|
|
|
| VGRAX / INVESCO MID CAP GROWTH FUND
|
|
|
|
|
|
|
|
| KBRS / KBS Real Estate Investment Trust II
|
|
|
|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| BYDDF / BYD Company Limited
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
|
|
|
| KSBO / KBS Strategic Opportunity REIT Inc.
|
|
|
|
|
|
|
|
| LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
|
|
| USSCX / USAA Mutual Funds Trust - USAA Science & Technology Fund
|
|
|
|
|
|
|
|
| ONGAX / JPMorgan Trust II - JPMorgan Investor Growth Fund Class A
|
|
|
|
|
|
|
|
| COHN / Cohen & Company Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| TERX / AXS All Terrain ETF
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAHL / IAHL Corp.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
|
|
|
|
|
|
|
| PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
|
|
|
|
|
|
|
|
| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
|
|
|
|
|
|
|
| NHHS / NorthStar Healthcare Income, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
|
|
|
|
|
|
|
| US370ESC7581 / General Motors Corp. - Automotive Division
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| LIHTD / Citation Growth Corp
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
| FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
|
|
|
|
|
|
|
|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| ICNAF / Leef Brands Inc
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| AHSAX / Alger Funds - Alger Health Sciences Fund Class A
|
|
|
|
|
|
|
|
| US78467V8899 / SPDR MFS Systematic Growth Equity ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| CNNRF / Canadian Net Real Estate Investment Trust
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| BDVC / Franklin BSP Lending Corporation
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| FSVT / FS INVT CORP II
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| ROAG / Rogue One Inc
|
|
|
|
|
|
|
|
| CWEB / Charlotte's Web Holdings, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HIVE / HIVE Digital Technologies Ltd.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| RDDTF / Radient Technologies Inc.
|
|
|
|
|
|
|
|
| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| WFTIQ / Weatherford Intl, Plc
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| US001ESC1029 / AMR Corporation Com Escrow
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ERUC / ER Urgent Care Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| RMHB / Rocky Mountain High Brands, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| VERO / Venus Concept Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
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| PM / Philip Morris International Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| CGC / Canopy Growth Corporation
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| CCL / Carnival Corporation & plc
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| AA / Alcoa Corporation
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| MRO / Marathon Oil Corporation
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| AMZN / Amazon.com, Inc.
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| EQH / Equitable Holdings, Inc.
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| ITW / Illinois Tool Works Inc.
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| MRK / Merck & Co., Inc.
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| DUK / Duke Energy Corporation
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| TRGP / Targa Resources Corp.
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| SO / The Southern Company
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| BMY / Bristol-Myers Squibb Company
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| HBAN / Huntington Bancshares Incorporated
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| ZS / Zscaler, Inc.
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| AWK / American Water Works Company, Inc.
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| ULTA / Ulta Beauty, Inc.
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| WSM / Williams-Sonoma, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| AMGN / Amgen Inc.
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| SLB / Schlumberger Limited
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| ARNC / Arconic Corporation
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| CRM / Salesforce, Inc.
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| DE / Deere & Company
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| MTCH / Match Group, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| GIS / General Mills, Inc.
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| FTNT / Fortinet, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| AAL / American Airlines Group Inc.
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| POOL / Pool Corporation
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| NOW / ServiceNow, Inc.
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| LHX / L3Harris Technologies, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MAN / ManpowerGroup Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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| AVGO / Broadcom Inc.
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| TWLO / Twilio Inc.
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| T / AT&T Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| MMP / Magellan Midstream Partners L.P.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| WT / WisdomTree, Inc.
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| ACB / Aurora Cannabis Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| ADNT / Adient plc
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| SKX / Skechers U.S.A., Inc.
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| HTGC / Hercules Capital, Inc.
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| MNKD / MannKind Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| BA / The Boeing Company
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| NVT / nVent Electric plc
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| AVNS / Avanos Medical, Inc.
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| GTE / Gran Tierra Energy Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| PNR / Pentair plc
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| BKR / Baker Hughes Company
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| DVN / Devon Energy Corporation
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| CALM / Cal-Maine Foods, Inc.
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| BHF / Brighthouse Financial, Inc.
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| NTUS / Natus Medical Inc
|
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| TWO / Two Harbors Investment Corp.
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| BGS / B&G Foods, Inc.
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.
