| VSCIX / Vanguard Index Funds - Vanguard Index Trust Small-Cap Index Fund Institutional Class
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| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
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| DAAIX / Dunham Funds - Dunham Long Short Credit Fund Class A
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
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| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
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| OTIS / Otis Worldwide Corporation
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| DIS / The Walt Disney Company
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| MT PLEASANT SC W S 5 percent 28 COMB UTIL DUE 06 01 28
/ mb (622634FH1) |
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| RICHARDSON TX ISD 5 percent 29 GO UTX DUE 02 15 29
/ mb (763261V35) |
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
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| ORCL / Oracle Corporation
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| AGFS / AgroFresh Solutions Inc
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| AMZN / Amazon.com, Inc.
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| US3134GWCD67 / FEDERAL HOME LOAN MORTGAGE CORP.
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| US05531FBJ12 / BB&T Corp.
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| US00287YAP43 / AbbVie Inc
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| US075887BF51 / Becton Dickinson & Co Bond
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| US46637K2814 / JPMORGAN HEDGED EQUITY-I
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| US494550BL94 / Kinder Morgan Ener Part 3.95% Senior Notes 09/01/22
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| US018490AQ58 / Allergan, Inc. 2.80% 03/15/23
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| US25459HBL87 / Directv Holdings Bond
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| US30219GAQ10 / Express Scripts Holding Co
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| US3133ELZZ03 / FEDERAL FARM CREDIT BANK
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| US42824CAY57 / Hewlett Packard Enterprise Co
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| US053015AE30 / Automatic Data Bond
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| US682680BE21 / ONEOK Inc
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| US097023CC78 / Boeing Co/The
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| US89114QCA40 / Toronto-Dominion Bank/The
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| US06406RAA59 / Bank of New York Mellon Corp/The
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| US92277GAD97 / Ventas Realty LP
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| US855244AP46 / Starbucks Corp
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| US9220318367 / VANG-ST IN G-ADM
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| US38148LAC00 / Goldman Sachs Group Inc Bond
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| US073914VW09 / BEAR STEARNS MORTGAGE SECURITI BSMSI 1997 6 1A
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| US857477AN34 / State Street Corp
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| US50076QAZ90 / Kraft Heinz Foods Co
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| US126408HB27 / CSX Corp
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| US91282CBQ33 / United States Treasury Note/Bond
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| US9128283F58 / United States Treasury Note/Bond
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| US574218W823 / Maryland Health & Higher Educational Facilities Authority
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| US209111FJ72 / ED 2.9 12/01/26 B
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| US12189LAM37 / Burlington North Santa Fe 3.00% 03/15/23
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| US023135AJ58 / Amazon.com Inc
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| US74348TAJ16 / Prospect Capital Corp Sr Note Be Bond
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| US438516BL94 / Honeywell International Inc
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| US74834LAV27 / Quest Diagnostics Inc.
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| US31396FM835 / FHLMC, REMIC, Series 3074, Class BH
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| US78442GQA75 / SLMA 2005 6 B
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| US254687CL89 / Walt Disney Co.
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| US452308AX78 / Illinois Tool Works Inc
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| US931142ED14 / Walmart Inc
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| US31393BW764 / FANNIE MAE WHOLE LOAN
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| US31420B8476 / Federated Institutional High-Yield Bond Fund
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| US74460DAB55 / Public Storage
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| US48121L1632 / JPMORGAN INTL UNCON EQT-I
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| US3133ELZC18 / FEDERAL FARM CREDIT BANK
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| US037833AK68 / Apple, Inc. Bond 2.4% Due 5/3/2023
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| US912828YM69 / United States Treasury Note/Bond
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| US97709TBD72 / State of Wisconsin Environmental Improvement Fund Revenue
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| US91324PCN06 / UnitedHealth Group, Inc.
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
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| US912828U246 / United States Treasury Note/Bond
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| US3130AJKC24 / FEDERAL HOME LOAN BANK
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| US037833AS94 / Apple, Inc.
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| US912828V236 / United States Treasury Note/Bond
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| US52107QAG01 / Lazard Llc Sr Note Bond
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| US021441AF71 / Altera Corp.
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| / Diamond Offshore Drilling Inc
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| US3139216U70 / FANNIE MAE
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| US29364WAM01 / Entergy Louisiana Llc 4.44% 01/15/26
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| US539830BE89 / Lockheed Martin Corp
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| US546399BY18 / Louisiana Public Facilities Authority Revenue (Ochsner Clinic Foundation Project)
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| US92922FEV67 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S9, Class A8
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| US05531FAX15 / Truist Financial Corp
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| US59333PV397 / County of Miami-Dade FL Aviation Revenue
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| US594918AW47 / Microsoft Corp. 3.625% Bond Due 12/15/2023
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| US534187BC24 / Lincoln National Corp. 4.2% Senior Notes 03/15/22
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| US023135AN60 / Amazon.Com, Inc.
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| US172967GT25 / Citigroup, Inc. Bond
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| US36185NQ600 / GMAC MORTGAGE CORPORATION LOAN TRUST
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| US8085098304 / Schwab International Index Fund
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| US172967HT16 / Citigroup Inc
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| US6174824M37 / Morgan Stanley 4.875% 11/01/2022
|
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| US313920XZ89 / FANNIE MAE
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| US189054AT60 / Clorox Company 3.05% 09/15/22
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| US3130AJMH92 / FEDERAL HOME LOAN BANK
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| US91802RAW97 / Utility Debt Securitization Authority Series 2013T
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| US9220318441 / VANG-ST FED-ADM
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| US19648FLH54 / Colorado Health Facilities Authority
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| US70109HAK14 / Parker-hannifin Corp. 3.5% 09/15/2022
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| US92826CAC64 / Visa Inc
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| US436106AB48 / HollyFrontier Corp
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| US64990GVC31 / New York State Dormitory Authority
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| US031162BV19 / Amgen Inc
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| US17275RBH49 / Cisco Systems, Inc.
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| US44244CCK18 / HOUSTON TX UTILITY 5% 11/15/29
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| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
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| US485429Y739 / Kansas Development Finance Authority
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| US94106LBE83 / Waste Management Inc
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| US093662AG97 / Block Financial Llc Note M/w Clbl Bond
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| US4812C03811 / JPMORGAN CORE BOND-I
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| US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024
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| US07274EAG89 / Bayer US Finance LLC
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| US78442GPL40 / SLMA 2005 4 B
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| US36242DCH44 / GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3
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| US00912XAT19 / Air Lease Corp.
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| US90376PBK66 / United States International Development Finance Corp
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| US912828XQ82 / United States Treasury Note/Bond
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| US724479AJ97 / Pitney Bowes Inc Bond
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| US912828WJ58 / United States Treasury Note/Bond
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| US912828N308 / United States Treasury Note/Bond
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| US92922FMW58 / WaMu Mortgage Pass-Through Certificates Series 2004-RS1 Trust
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| US9220313079 / Vanguard GNMA Fund Investor Shares
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| US26441CAN56 / Duke Energy Corp. Bond
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| US58013MEU45 / McDonald's Corp
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| US12572QAG01 / CME Group Inc
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| US380956AD47 / Goldcorp Inc 3.7% 03/15/2023
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| SENTX / Wells Fargo Advantage Enterprise Fund
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| US89233P5T93 / Toyota Motor Credit Corp 3.3% 01/12/22
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| US66989HAJ77 / Novartis Capital Corp
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| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
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| US637417AH98 / National Retail Properties Inc.
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| US084664BT72 / Berkshire Hathaway Fin 3.00% 05/15/22
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| US927804FV18 / Virginia Electric & Power Co
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| US682680BD48 / ONEOK Inc
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| US8085177181 / Schwab U.S. Aggregate Bond Index Fund
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| US56585AAG76 / Marathon Petroleum Corp Sr Note Bond
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| US94980GAK76 / WFHET 2004-2 AI9
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| US316773CU23 / Fifth Third Bancorp
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| US037833BF64 / Apple Inc Nt 2.70 5/13/2022 Bond
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| US06051GFP90 / Bank America Corp Subordinated Note Bond
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| US650035J908 / NEW YORK ST URBAN DEV CORP REVENUE
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| US759351AL35 / Reinsurance Group of America, Inc.
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| US166764AT77 / Chevron Corp New Note Bond
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| US713448CY22 / PepsiCo Inc
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| US615369AC97 / Moody's Corp
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| US501044CS84 / Kroger Co/The
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| US886546AB67 / Tiffany & Co. Bond
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| US3137EADB22 / Freddie Mac Senior Note Bond
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| US12669FFD06 / COUNTRYWIDE ALTERNATIVE LOAN TRUST
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| US740189AG06 / Precision Castparts Corp
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| US172967JT97 / Citigroup Inc
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| US58933YAR62 / Merck & Co Inc
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| US03073EAM75 / AmerisourceBergen Corp.
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| US20281PCE07 / CMWLTH FING AUTH PA COMMONWEALTH FINANCING AUTHORITY
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| US1729735F22 / Citicorp Mortgage Securities Trust, Series 2006-1, Class 2A1
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| US031162BY57 / Amgen, Inc.
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| US172967JL61 / Citigroup Inc
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| / Brighthouse Financial, Inc., Series B, Pfd.
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| US04621WAC47 / Assured Guaranty Us Holdings Inc 5.000000% 07/01/2024 Bond
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| US313747AU17 / Federal Realty Investment Trust
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| US9128283P31 / United States Treasury Note/Bond
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| US00751YAC03 / Advanced Auto Parts Inc Bond
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| US23338VAB27 / DTE Electric Co
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| US244199BE40 / Deere & Company 2.6% 06/08/22
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| US023135BC96 / Amazon.com Inc
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| US47803P4761 / JOHN HANCOCK SEAPORT LONG/SHORT FUND CL I 0.00000000
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| US576434RG16 / MASTR ALTERNATIVE LOANS TRUST
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| US59156RBH03 / MetLife, Inc.
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| US524901AT22 / Legg Mason Inc
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| US58013MES98 / Mc Donalds Corp Bond
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| US375558BL63 / Gilead Sciences, Inc.
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| US345397XZ10 / Ford Motor Credit Co LLC
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| US166764AH30 / Chevron Corp Bond
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| US494368BU61 / Kimberly-Clark Corp.
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| US46625HKC33 / JPMorgan Chase & Co.
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| US64971WDP23 / New York City Transitional Finance Authority Future Tax Secured Revenue
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| US3130AJMU04 / FEDERAL HOME LOAN BANK
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| US25746UBP30 / Dominion Energy Inc.
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| US594918BY93 / Microsoft Corp Bond
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| US3133ELR228 / FEDERAL FARM CREDIT BANK
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| US6817937Y56 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE
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| US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond
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| US977100GH37 / WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
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| US0682788031 / Baron Small Cap Fund
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| US136385AT87 / Canadian Natural Resources Ltd
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| US09062XAE31 / Biogen Inc. Bond
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| US31393J3Z91 / Freddie Mac REMICS
|
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| US592041WJ26 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Board (Vanderbilt University), Seris 2016 B, RB
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| US26442CAS35 / Duke Energy Carolinas LLC
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| US125509BU20 / Cigna Corp
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| US863579CC06 / Structured Adjustable Rate Mortgage Loan Trust
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| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
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| US427866AX66 / Hershey Co/The
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| US96950FAL85 / Williams Companies Inc
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| US171340AN27 / Church & Dwight Co. Inc.
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| US22160KAL98 / Costco Wholesale Corp.
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| US093662AE40 / Block Financial Llc 5.50% 11/01/22
|
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| US037833CM07 / Apple Inc
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| US9219377028 / VAN-ST BD I-ADM
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| TXN / Texas Instruments Incorporated
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|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| US09247XAN12 / BlackRock Inc
|
|
|
|
|
|
|
|
| CA448814GY37 / Hydro-Quebec
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DAMDX / Dunham Funds - Dunham Monthly Distribution Fund Class A
|
|
|
|
|
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|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| US031162BN92 / Amgen Inc
|
|
|
|
|
|
|
|
| US74164MAA62 / Primerica, Inc. 4.75% 07/15/22
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
| TGT / Target Corporation
|
|
|
|
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|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| US14040HBT14 / Capital One Financial Corp
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ONLN / ProShares Trust - ProShares Online Retail ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
|
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|
|
| CTVA / Corteva, Inc.
|
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|
|
|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
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|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
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|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
| PCAR / PACCAR Inc
|
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|
|
|
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|
| PCWLF / PCCW Limited
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| US29082AAA51 / Embraer S.a. 5.15% Notes 06/15/22
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| US58933YAF25 / Merck & Co Inc
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| US345397WK59 / Ford Motor Credit Co Bond
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| US8085176928 / Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
|
|
|
|
|
|
|
| MEFZX / Massmutual Select Funds - MassMutual Mid Cap Growth Fd USD Cls I
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
|
|
|
|
|
|
|
| SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
|
|
|
|
|
|
|
|
| BEQGX / American Century Quantitative Equity Funds Inc - American Century Equity Growth Fund Investor Class
|
|
|
|
|
|
|
|
| DACGX / Dunham Funds - Dunham Corporate/Government Bond Fund Class A
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
|
|
|
|
|
|
|
|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WISCONSIN STATE 5 percent 36 GO UTX DUE 05 01 36
/ mb (97705MQC2) |
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 2point4 percent 22 CD FDIC INS DUE 09 06 22 US
/ cd (38148PPC5) |
|
|
|
|
|
|
|
| MORGAN CN KY SD 5 percent 26 LEAS SCH DUE 08 01 26 XTRO
/ mb (617244JZ2) |
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| US67077MAL28 / Nutrien Ltd
|
|
|
|
|
|
|
|
| WFNDX / Wells Fargo Advantage High Income Admin
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CLG PK GA BUS INDL 4 percent 22 MUNI BLDG DUE 09 01 22 XTRO TAXBL
/ mb (194301JG3) |
|
|
|
|
|
|
|
| DANVILLE VA 3point5 percent 26 GO UTX DUE 03 01 26 TAXBL
/ mb (236866JC4) |
|
|
|
|
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|
|
| DURHAM NC LTD OBG 4 percent 25 VP DUE 10 01 25 TAXBL
/ mb (26678PCL2) |
|
|
|
|
|
|
|
| ERIE PA SWR AUT 3point737 percent 25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTU
/ mb (295533NJ8) |
|
|
|
|
|
|
|
| FAIRFAX CNTY VA 2point75 percent 22 MULT HSG DUE 10 01 22 XTRO TAXBL
/ mb (303835CV2) |
|
|
|
|
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|
|
| FARGO ND 4 percent 22 DB UTX DUE 05 01 22 XTRO TAXBL
/ mb (30747M5P7) |
|
|
|
|
|
|
|
| GEORGIA ST 3point2 percent 30 GO UTX DUE 07 01 30 TAXBL
/ mb (373384ZR0) |
|
|
|
|
|
|
|
| JUNCTION CITY KS 3 percent 27 GO UTX DUE 09 01 27 TAXBL
/ mb (048150220) |
|
|
|
|
|
|
|
| KENNESAW GEORGIA 4point7 percent 27 IMPT PARK DUE 02 01 27 XTRO TAXBL
/ mb (489496AS8) |
|
|
|
|
|
|
|
| LOUDOUN CNTY VA 2point513 percent 21 GO UTX DUE 12 01 21 XTRO TAXBL
/ mb (5458967B2) |
|
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|
| MANSFIELD TX ISD 4 percent 23 GO UTX DUE 02 15 23 TAXBL
/ mb (564386JA9) |
|
|
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|
|
| MD NTL PK PLN MO 3point75 percent 27 DB LTX DUE 12 01 27 TAXBL
/ mb (574140R35) |
|
|
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|
|
| MD ST CDA HSG 2point813 percent 26 SING HSG DUE 03 01 26 XTRO TAXBL
/ mb (57419RC94) |
|
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|
| MD ST CDA HSG 3point056 percent 24 SING HSG DUE 03 01 24 XTRO TAXBL
/ mb (57419RK53) |
|
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|
| MIDDLESEX CN NJ 4point25 percent 26 GOLF REC DUE 06 01 26 OID TAXBL
/ mb (596566WK1) |
|
|
|
|
|
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|
| NASHUA NH 3point347 percent 24 GO UTX DUE 01 15 24 XTRO TAXBL
/ mb (6312943Y9) |
|
|
|
|
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|
| NYC NY TRAN AUTH 4point1 percent 27 COMB TAX DUE 11 01 27 XTRO TAXBL
/ mb (64971Q7M9) |
|
|
|
|
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|
|
| NYC NY TRAN AUTH 3 percent 23 COMB TAX DUE 08 01 23 XTRO TAXBL
/ mb (64971WFK1) |
|
|
|
|
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|
| PEND ETC CN WA 4point171 percent 23 ELEC UTIL DUE 01 01 23 XTRO TAXBL
/ mb (706643CA9) |
|
|
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|
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|
| POLK CNTY IA 2point8 percent 26 GO UTX DUE 06 01 26 TAXBL
/ mb (731197Q28) |
|
|
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|
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|
|
| PORTLAND OR URB 3point873 percent 22 TAXI TAX DUE 06 15 22 XTRO TAXBL
/ mb (736746XT0) |
|
|
|
|
|
|
|
| PORTSMOUTH VA 3point5 percent 26 GO UTX DUE 07 15 26 TAXBL
/ mb (73723RNC3) |
|
|
|
|
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|
|
| PRINCE WLM CO V 3point629 percent 26 FAC EDUC DUE 10 01 26 XTRO TAXBL
/ mb (741758JF4) |
|
|
|
|
|
|
|
| PRINCETON THEOL 4point005 percent 22 DUE 07 01 22
/ cb (742404AJ5) |
|
|
|
|
|
|
|
| PULASKI CN VA I 4point424 percent 26 DEV AUTH DUE 06 15 26 TAXBL
/ mb (745542BT6) |
|
|
|
|
|
|
|
| WI ST GEN FND A 2point333 percent 25 TOBA AUTH DUE 05 01 25 XTRO TAXBL
/ mb (977100DK9) |
|
|
|
|
|
|
|
| STRATFORD CT 5point037 percent 25 GP DUE 08 15 25 TAXBL
/ mb (8628114C7) |
|
|
|
|
|
|
|
| TAMPA FL SPORTS 2point712 percent 22 EXCISE TAX DUE 01 01 22 OID TAXBL
/ mb (875263RA5) |
|
|
|
|
|
|
|
| COLLINGSWOOD NJ 3point625 percent 24 GO UTX DUE 02 15 24 OID TAXBL
/ mb (194756PU0) |
|
|
|
|
|
|
|
| TEXAS ST 4point004 percent 23 CALLED @100 EFF 10 01 2021
/ mb (882722K83) |
|
|
|
|
|
|
|
| UNIV CA 3point509 percent 26 PUB EDUC DUE 05 15 26 XTRO TAXBL
/ mb (91412GXR1) |
|
|
|
|
|
|
|
| COTTONWOOD HTS UT 4 percent 21 GO UTX DUE 12 15 21 XTRO TAXBL
/ mb (221860AS8) |
|
|
|
|
|
|
|
| UNIVERSITY PITT 2point877 percent 24 PUB EDUC DUE 09 15 24 XTRO TAXBL
/ mb (914805EV4) |
|
|
|
|
|
|
|
| VA CLG BLDG AUT 4point125 percent 24 COLL EDUC DUE 02 01 24 OID TAXBL
/ mb (927781UY8) |
|
|
|
|
|
|
|
| VA ST HSG DEV A 3point818 percent 28 MULT HSG DUE 10 01 28 XTRO TAXBL
/ mb (92812Q3Y1) |
|
|
|
|
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|
| WI ST GEN FND A 2point049 percent 23 GP DUE 05 01 23 XTRO TAXBL
/ mb (977100CZ7) |
|
|
|
|
|
|
|
| EASTON PA 3point85 percent 27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY M
/ mb (277641JS6) |
|
|
|
|
|
|
|
| KS ST DEV FA RE 4point191 percent 28 DEV AUTH DUE 04 15 28 XTRO TAXBL
/ mb (485429Z31) |
|
|
|
|
|
|
|
| LONG ISLAND PWR 3point883 percent 24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICA
/ mb (5426903T7) |
|
|
|
|
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|
| OGDEN CITY UTAH RED 3 percent 25 FRAN TAX DUE 04 01 25 OID TAXBL
/ mb (676292AQ8) |
|
|
|
|
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|
| OREGON ST 3point64 percent 26 GO UTX DUE 08 01 26 XTRO TAXBL
/ mb (68608UR73) |
|
|
|
|
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|
| PORTLAND OR URB 4point023 percent 23 TAXI TAX DUE 06 15 23 XTRO TAXBL
/ mb (736746XU7) |
|
|
|
|
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|
|
| RICHMOND VA 3point125 percent 26 GO UTX DUE 06 01 26 OID TAXBL
/ mb (76541VQZ3) |
|
|
|
|
|
|
|
| VIRGINIA ST HSG D 3point6 percent 27 MULT HSG DUE 12 01 27 XTRO TAXBL
/ mb (92812VFP6) |
|
|
|
|
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|
|
| W PALM BEACH FL 3point271 percent 28 SPLO DUE 10 01 28 TAXBL
/ mb (955116BL1) |
|
|
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|
| ORANGE CN VA ECO 2point85 percent 22 LEAS BLDG DUE 11 01 22 XTRO TAXBL
/ mb (684790BS6) |
|
|
|
|
|
|
|
| BMW BANK NORTH AM 2point2 percent 22 CD FDIC INS DUE 02 24 22 US
/ cd (05580AGK4) |
|
|
|
|
|
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| KS CITY MO SPL O 4point13 percent 22 SPLO DUE 03 01 22 TAXBL
/ mb (485106GR3) |
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| OH ST WTR POLL 4point042 percent 23 POOL AUTH DUE 12 01 23 XTRO TAXBL
/ mb (67766WQK1) |
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| RI ST PROV PL 4point076 percent 25 GO UTX DUE 10 15 25 TAXBL
/ mb (76222RPC0) |
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| TRIBORO BRDG TU 3point884 percent 22 TOLL TRAN DUE 11 15 22 TAXBL
/ mb (89602NU28) |
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| PLATA PERU RES INC F
/ cs (727917106) |
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| BLACKROCK MID CAP GROWTH EQUITY INSTL
/ mf (091928861) |
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| COHEN STEERS GLOBAL IN FRASTRUCTURE I
/ mf (19248B404) |
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| VANGUARD INTERM TERM INV ESTMENT GRDE ADM
/ mf (922031810) |
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| AMERN AMMUNITION INC XXX BANKRUPT EFF 02 07 14
/ cs (238262009) |
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| DUNHAM HIGH YIELD BOND N
/ mf (265458604) |
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| VANGUARD SHORT TERM FEDE RAL INV
/ mf (922031604) |
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| CWALT INCpoint 5point75 percent 34 ABS SPCL DUE 08 25 34 FACTOR 0point155448181045
/ gm (12667FME2) |
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| AMERIQUEST MORTGAGE 7 percent 29 ABS SPCL DUE 04 25 29 FACTOR 0point002201503386
/ gm (12669BAA0) |
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| CITICORP MORTGAG 5point25 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000
/ gm (172973Y45) |
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| CREDIT SUISSE FI 5point15 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000
/ gm (225458E97) |
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| FHLMC 4 percent 43 MBS CMO DUE 01 15 43 FACTOR 0point105095740000
/ gm (3137AXSX2) |
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| US31393DUG41 / Fannie Mae REMIC Trust 2003-W10
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| GNMA 7 percent 33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000
/ gm (38374CT50) |
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| VANGUARD MID CAP GROWTH INDEX ADMIRAL
/ mf (921937728) |
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| PRINCIPAL SMALL MIDCAP D IVIDEND INC INST
/ mf (74255L738) |
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| BEXAR CNTY TX HD 5 percent 34 DB UTX DUE 02 15 34
/ mb (088365JZ5) |
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| BRIGHTON MI 4 percent 30 GO LTX DUE 10 01 30
/ mb (109349YE4) |
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| CHRLTT MCKLN HOSP N 5 percent 33 SYST HLTH DUE 01 15 33 XTRO
/ mb (160853UC9) |
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| GWINNETT CNTY GA SD 4 percent 33 GO UTX DUE 02 01 33
/ mb (403755X71) |
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| KING CNTY WA SD 5 percent 29 GO UTX DUE 12 01 29
/ mb (495278W33) |
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| LOUISIANA ST 5 percent 34 GO UTX DUE 03 01 34
/ mb (546417CG9) |
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| US59333TEY29 / MIAMI-DADE CO REV-REF
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| NEW PALESTINE IND 4point5 percent 32 REV UTX DUE 07 15 32
/ mb (647832BZ6) |
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| RICHMOND VA 5 percent 30 GO UTX DUE 07 15 30
/ mb (76541VRY5) |
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| SANDY SPRINGS GA PU 5 percent 28 LEAS BLDG DUE 05 01 28
/ mb (80036RCM0) |
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| INVESCO S P MIDCAP LOW VOLATILITY ETF
/ cs (73937B647) |
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| GOLDMAN SACHS BA 3point35 percent 23 CD FDIC INS DUE 09 26 23 US
/ cd (38148PW94) |
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| WELLS FARGO CO 2point5 percent 22 CD FDIC INS DUE 01 19 22 US
/ cd (949763MX1) |
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| AKRON OH CTFS PA 3point75 percent 21 FAC COPS DUE 12 01 21 OID TAXBL
/ mb (010047DH8) |
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| BEAUMONT TX ISD 5 percent 22 GO UTX DUE 02 15 22
/ mb (074527QS4) |
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| CARBON CNTY WY SD # 5 percent 22 GO UTX DUE 06 15 22
/ mb (141028DY3) |
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| CONNECTICUT ST 4 percent 30 GO UTX DUE 10 15 30
/ mb (20772J4S8) |
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| DISCOVERY, INCpoint 3point95 percent 25 DUE 06 15 25
/ cb (25470DBD0) |
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| GA MUN ELEC AUTH 5point7 percent 24 PWR UTIL DUE 01 01 24 OID TAXBL AMBAC INDEMNIT
/ mb (373541P96) |
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| HARTFORD CT MET DIS 5 percent 26 MET DUE 11 01 26
/ mb (416489RV6) |
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| JAL NEW MEXICO PUBL 3 percent 27 GO UTX DUE 08 01 27
/ mb (470143CH9) |
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| MAPLE WI SD 5 percent 25 GO UTX DUE 04 01 25
/ mb (565386EW5) |
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| MARYVILLE MI CS 4 percent 27 GO UTX DUE 05 01 27
/ mb (578622CM2) |
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| NTNL RURAL UTILITIE 3 percent 24 DUE 06 15 24
/ cb (63743FVC7) |
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| NTNL RURAL UTILIT 3point5 percent 27 DUE 12 15 27
/ cb (63743FVD5) |
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| NY ST ENV FAC 5 percent 24 POOL AUTH DUE 02 15 24
/ mb (64985HHC4) |
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| OAK CREEK WI 3 percent 27 GO UTX DUE 10 01 27
/ mb (671137VP9) |
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| SAVANNAH GA ECO 3point35 percent 25 FAC IDR DUE 01 01 25 XTRO TAXBL
/ mb (80483BBM4) |
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| SCOTT CN KS 5 percent 26 GO UTX DUE 04 01 26 XTRO
/ mb (809503DF9) |
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| W CONTRA CSTA CA US 5 percent 29 FINL SCH DUE 08 01 29
/ mb (952347N81) |
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| BNP PARIBAS SA 5 percent 24F DUE 01 17 24
/ cb (F8590LAA4) |
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| FIRST TR PORTFOLIOS
/ ut (30316G589) |
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| VENTURIS THERAPEUTICSXXX REGISTRATION REVOKED BY THE SEC EFF: 05/02/12
/ cs (92332F102) |
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
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| FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
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| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
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| US419792RL26 / State of Hawaii
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| ARTJX / Artisan Partners Funds Inc - Artisan International Small-Mid Fund Investor Class
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| US437076BM30 / Home Depot Inc/The
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| US574193UF34 / MARYLAND ST
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| 100000TH BARABOO BANCORP
/ cs (AGH021101) |
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| US05587K7413 / BNYM-INTL ST-I
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| DRIEHAUS EMERGING MARKET S GROWTH INSTL
/ mf (262028756) |
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| DUNHAM INTERNATIONAL OPP ORTUNITY BOND N
/ mf (265458448) |
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| FEDERATED HERMES MDT MID CAP GROWTH IS
/ mf (314172198) |
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| INVESCO QQQ TRUST
/ cs (72201M750) |
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| JANUS HENDERSON GROWTH A ND INCOME T
/ mf (471023200) |
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| PUTNAM INTERNATIONAL CAP ITAL OPP A
/ mf (746802859) |
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| AMERICAN BEACON LARGE CA P VALUE R5
/ mf (02368A208) |
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| AMERICAN FUNDS WASHINGTO N MUTUAL F2
/ mf (939330825) |
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| DUNHAM DYNAMIC MACRO N
/ mf (265458588) |
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| DUNHAM EMERGING MARKETS STOCK N
/ mf (265458653) |
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| DUNHAM FLOATING RATE BON D N
/ mf (265458414) |
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| DUNHAM FOCUSED LARGE CAP GROWTH N
/ mf (265458554) |
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| DUNHAM INTERNATIONAL STO CK N
/ mf (265458786) |
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| DUNHAM LARGE CAP VALUE N
/ mf (265458851) |
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| DUNHAM REAL ESTATE STOCK N
/ mf (265458828) |
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| DUNHAM SMALL CAP GROWTH N
/ mf (265458687) |
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| DUNHAM SMALL CAP VALUE N
/ mf (265458752) |
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| SCHWAB TOTAL STOCK MKT INDEX
/ mf (808509756) |
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| SCHWAB VALUE ADVANTAGE MONEY FD ULTRA SHARES
/ mf (808515696) |
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| SWAXX / Schwab Value Advantage Money Fund
|
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| VANGUARD SMALL CAP GROWT H INDEX ADMIRAL
/ mf (921937710) |
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| VANGUARD WELLINGTON INV
/ mf (921935102) |
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| WELLS FARGO SMALL COMPAN Y GROWTH INST
/ mf (949921571) |
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| CONESTOGA SMALL CAP INST ITUTIONAL
/ mf (207019704) |
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| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
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| CITIGROUP INC
/ cs (179267424) |
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| PCCW LIMITED ORDF
/ cs (867270209) |
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| PT INDOSAT TBK ORDF
/ cs (Y7130D110) |
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| AMERICAN BEACON INTERNAT IONAL EQ R5
/ mf (02368A406) |
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| GATEWAY N
/ mf (367829777) |
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| VANGUARD SMALL CAP GROWT H INDEX I
/ mf (922908819) |
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| VANGUARD SMALL CAP VALUE INDEX I
/ mf (922908785) |
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| ALEXANDRIA VA 3 percent 25 GO UTX DUE 07 15 25 TAXBL
/ mb (0153022H4) |
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| AZ BD REGENTS UNIV 4 percent 27 PUB EDUC DUE 07 01 27 XTRO TAXBL
/ mb (04048RHK5) |
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| US94973VAX55 / Wellpoint Inc. 3.125% 05/15/22
|
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| US256677AC97 / Dollar General Corp
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| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
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| US404280AL34 / Hsbc Holdings Plc 4.875% Senior Notes 01/14/22
|
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| US38148LAE65 / Goldman Sachs Group Inc/The
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| US45506DR803 / Indiana (State of) Finance Authority, Series 2018 A, RB
|
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| US92922FMN59 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES
|
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| US00440EAR80 / Chubb INA Holdings, Inc.
|
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| US64971WXH86 / New York City NY Transitional Finance Authority Future Tax Revenue
|
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| US43232VVA69 / Hillsborough County FL School Board COP
|
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| US278642AE34 / Ebay Inc Sr Nt 2.60 7/15/2022 Bond
|
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| US631103AF50 / Nasdaq Inc Bond
|
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
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| US31393U4Q31 / FNMA Trust, Whole Loan, Series 2004-W1, Class 2A2
|
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| US41665X8598 / Hartford Schroders Emerging Markets Equity Fund
|
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| 04544X300 / Assisted Living Concepts Inc
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| US74456QBC96 / Public Service Electric & Gas Co.
|
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| US929227Y830 / WaMu Mortgage Pass-Through Certificates Series 2003-S3 Trust
|
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| US427866AU28 / Hershey Co.
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| US31393AV610 / FANNIEMAE GRANTOR TRUST
|
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| US00766Y1901 / Champlain Small Company Fund
|
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| 22544R305 / Credit Suisse Commodity Return Strategy Fund
|
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| US89546RMC50 / Tri-County Metropolitan Transportation District of Oregon
|
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| US088281A263 / Bexar (County of), TX, Series 2017, Ref. GO Bonds
|
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| US55273W4758 / MFS Mid Cap Value Fund
|
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| US29379VBB80 / Enterprise Products Operating LLC
|
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| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
|
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|
| CS / Credit Suisse Group AG - ADR
|
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| US037833BY53 / Apple Inc Bond
|
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| US842434CP59 / Southern California Gas Co.
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| US912828M565 / United States Treasury Note/Bond
|
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| US038222AJ43 / Applied Materials Inc
|
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| US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
|
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|
| US002824BM11 / Abbott Laboratories
|
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| US438701ZS60 / Honolulu HI City & County Wastewater System Revenue
|
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| US74440Y8848 / PGIM HIGH YIELD-Q
|
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| US00287YAX76 / AbbVie Inc
|
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| US977123Q358 / Wisconsin (State of), Series 2017-1, RB
|
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| US72201M4877 / PIMCO DYNAMIC BOND-INST
|
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| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
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| VFC / V.F. Corporation
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| US92818HBL42 / Virginia Public School Authority, Series 2015A
|
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| US3531725F22 / FRANKLIN CNTY OH
|
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| US59333MQ816 / MIAMI-DADE CNTY FL SCH BRD
|
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|
| US89152UAB89 / Total Capital Guaranteed Notes 4.25% 12/15/21
|
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| US59156RBB33 / Metlife Bond
|
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| US3130AJJU41 / FEDERAL HOME LOAN BANK
|
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| 524686334 / InsPro Technologies Corp.
|
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| US02209SBF92 / Altria Group Inc
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| US4138387232 / Oakmark International Fund
|
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| US035242AP13 / Anheuser-Busch InBev Finance, Inc.
|
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| US798170AH95 / San Jose (City of), CA Successor Agency to the Redevelopment Agency, Series 2017 A, Ref. RB
|
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| US874476JR60 / Tallahassee FL Energy System Revenue
|
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| US740189AM73 / Precision Castparts Corp
|
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| FPNIX / FPA New Income Inc - FPA New Income Fund
|
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| US14040HBJ32 / Capital One Financial Corp.
|
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| US084670BR84 / Berkshire Hathaway Inc
|
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| US30382AEP30 / FAIRFAX CNTY VA
|
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| US86787EAV92 / Suntrust Bank
|
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| US824348AV80 / Sherwin-Williams Co/The
|
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| US761713AZ95 / Reynolds American Inc
|
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| US05526DBN49 / BAT Capital Corp
|
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| US14912L5Q03 / Caterpillar Financial Services Corp.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
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|
| US12189LAL53 / Burlington North Santa Fe 3.05% 09/01/22
|
|
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|
| US5529813835 / MFS International New Discovery Fund
|
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| US917542WR94 / UTAH ST
|
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| US3130AJL567 / FEDERAL HOME LOAN BANK
|
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| US966837AE62 / Whole Foods Market Inc.
|
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| US46625HJD35 / Jpmorgan Chase & Co. 4.50% 01/24/22
|
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| US931142DP52 / Walmart Inc
|
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| US10112RAX26 / Boston Properties LP
|
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| US7414794062 / T Rowe Price Growth Stock Fund Inc
|
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|
| VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class
|
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|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
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|
|
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| US61945CAC73 / Mosaic Co/The
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| US927804FJ89 / Virginia Electric & Power Co.
|
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|
|
| US459200HG92 / Ibm Corp 1.875% 08/01/22
|
|
|
|
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|
|
|
| US984121CJ06 / Xerox Corp
|
|
|
|
|
|
|
|
| US912828U816 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
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|
|
| US458140AM21 / Intel Corp
|
|
|
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| US12527GAC78 / CF Industries Inc
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| US718172AC39 / Philip Morris International 6.375% Notes 5/16/38
|
|
|
|
|
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| US65339KAG58 / NextEra Energy Capital Holdings Inc
|
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| US436106AC21 / HollyFrontier Corp
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|
|
| US22541QL752 / CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27
|
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|
| MDLZ / Mondelez International, Inc.
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| US84751PBJ75 / SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE
|
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| US47102XAJ46 / Janus Capital Group Inc.
|
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|
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| US247126AJ47 / Aptiv Corp
|
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| US472319AL69 / Jefferies Group Inc. 5.125% 01/20/23
|
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|
| US478160BH61 / Johnson & Johnson
|
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| US931142AU74 / Wal Mart Stores Inc 6.750% Debentures 10/15/23
|
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| US45905UR710 / INTERNATIONAL BANK FOR RECONSTRUCTION
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|
| US60871RAC43 / Molson Coors Brewing Co. 3.5% 05/01/22
|
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|
|
| US052769AB25 / Autodesk Inc Bond
|
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|
| US55616XAF42 / Macys Retail Holding Inc. 3.875% 01/15/22
|
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|
| US59333PV470 / County of Miami-Dade FL Aviation Revenue
|
|
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|
|
|
| US89832QAD16 / Truist Financial Corp
|
|
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|
|
|
|
|
| US912828G872 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US637138AC26 / BB&T CORP
|
|
|
|
|
|
|
|
| US26884UAA79 / EPR Properties
|
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|
|
|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US72201P6473 / PIMCO-L/T CR-INS
|
|
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|
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|
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| US361448AW32 / GATX Corp
|
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| US001055AM48 / Aflac, Inc.
|
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|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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|
| CHD / Church & Dwight Co., Inc.
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| LULU / lululemon athletica inc.
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| VEEV / Veeva Systems Inc.
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| CLX / The Clorox Company
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| AMCR / Amcor plc
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| SBUX / Starbucks Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| LLY / Eli Lilly and Company
|
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| WFNDX / Wells Fargo Advantage High Income Admin
|
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| AMT / American Tower Corporation
|
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|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
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| TT / Trane Technologies plc
|
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|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
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|
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|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
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|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
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|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| CDSIX / Calvert Fund - Calvert Short Duration Income Fund Class I
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
|
|
|
|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| WATFX / Western Asset Funds Inc - Western Asset Core Bond Fund Class I
|
|
|
|
|
|
|
|
| VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
|
|
|
|
|
|
|
|
| VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABYAX / Rbb Fund Inc - Abbey Capital Futures Strategy Fund Class A
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| US3135G0ZR78 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GEBEY / Genting Bhd - ADR - Unsponsored
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| LOGL / Legend Oil and Gas, Ltd.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| AAPL / Apple Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| UNP / Union Pacific Corporation
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| HSY / The Hershey Company
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| WAB / Westinghouse Air Brake Technologies Corporation
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| MRK / Merck & Co., Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| KO / The Coca-Cola Company
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| JNJ / Johnson & Johnson
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
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| KR / The Kroger Co.
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| MLPA / Global X Funds - Global X MLP ETF
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| MBB / iShares Trust - iShares MBS ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| GLD / SPDR Gold Trust
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| VZ / Verizon Communications Inc.
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| MSFT / Microsoft Corporation
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| CVS / CVS Health Corporation
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| GIS / General Mills, Inc.
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| PFE / Pfizer Inc.
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| HPQ / HP Inc.
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| T / AT&T Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
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| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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| IBM / International Business Machines Corporation
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| LMT / Lockheed Martin Corporation
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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.
