| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| LLY / Eli Lilly and Company
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| ABBV / AbbVie Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
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| US7414794062 / T Rowe Price Growth Stock Fund Inc
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| VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| US48121L1632 / JPMORGAN INTL UNCON EQT-I
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
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| ORLY / O'Reilly Automotive, Inc.
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
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| US5529813835 / MFS International New Discovery Fund
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| MEFZX / Massmutual Select Funds - MassMutual Mid Cap Growth Fd USD Cls I
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
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| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
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| US74440Y8848 / PGIM HIGH YIELD-Q
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| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
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| US8085098304 / Schwab International Index Fund
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| / Diamond Offshore Drilling Inc
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| BEQGX / American Century Quantitative Equity Funds Inc - American Century Equity Growth Fund Investor Class
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| US8085176928 / Schwab Short-Term Bond Index Fund
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
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| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
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| US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
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| 524686334 / InsPro Technologies Corp.
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| AMECX / Income Fund Of America - Income Fund of America Class A
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| FRIFX / Fidelity Securities Fund - Fidelity Real Estate Income
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| BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
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| DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
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| SENTX / Wells Fargo Advantage Enterprise Fund
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| DACGX / Dunham Funds - Dunham Corporate/Government Bond Fund Class A
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
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| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
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| VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| US0682788031 / Baron Small Cap Fund
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| US9220318367 / VANG-ST IN G-ADM
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| 04544X300 / Assisted Living Concepts Inc
|
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| VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| US31641Q7227 / FID-HI INC-I
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| US4138387232 / Oakmark International Fund
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| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
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| US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
|
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| FSHBX / Fidelity Salem Street Trust - Fidelity Short Term Bond Fund
|
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| US72201P6473 / PIMCO-L/T CR-INS
|
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| US8085177181 / Schwab U.S. Aggregate Bond Index Fund
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| BALL / Ball Corporation
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| COP / ConocoPhillips
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| XLNX / Xilinx, Inc.
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| WATFX / Western Asset Funds Inc - Western Asset Core Bond Fund Class I
|
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| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
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| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
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| VSCIX / Vanguard Index Funds - Vanguard Index Trust Small-Cap Index Fund Institutional Class
|
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| MCD / McDonald's Corporation
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| DIS / The Walt Disney Company
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| HD / The Home Depot, Inc.
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| GIS / General Mills, Inc.
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| PSX / Phillips 66
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| DUNHAM FLOATING RATE BON D N
/ mf (265458414) |
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| US74460DAB55 / Public Storage
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| US60871RAC43 / Molson Coors Brewing Co. 3.5% 05/01/22
|
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| AGFS / AgroFresh Solutions Inc
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| US05531FBJ12 / BB&T Corp.
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| US30219GAQ10 / Express Scripts Holding Co
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| US31393AV610 / FANNIEMAE GRANTOR TRUST
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| US14040HBT14 / Capital One Financial Corp
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| DAAIX / Dunham Funds - Dunham Long Short Credit Fund Class A
|
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| US06406RAA59 / Bank of New York Mellon Corp/The
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| US458140AM21 / Intel Corp
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| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
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| US55273W4758 / MFS Mid Cap Value Fund
|
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| US073914VW09 / BEAR STEARNS MORTGAGE SECURITI BSMSI 1997 6 1A
|
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| US91282CBQ33 / United States Treasury Note/Bond
|
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| US9128283F58 / United States Treasury Note/Bond
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| US037833BY53 / Apple Inc Bond
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| US00287YAX76 / AbbVie Inc
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| US037833AK68 / Apple, Inc. Bond 2.4% Due 5/3/2023
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| US97709TBD72 / State of Wisconsin Environmental Improvement Fund Revenue
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| US91324PCN06 / UnitedHealth Group, Inc.
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| US037833AS94 / Apple, Inc.
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| US72201M4877 / PIMCO DYNAMIC BOND-INST
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| US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
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| US3130AJMH92 / FEDERAL HOME LOAN BANK
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
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| US478160BH61 / Johnson & Johnson
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| US07274EAG89 / Bayer US Finance LLC
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| US874476JR60 / Tallahassee FL Energy System Revenue
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| US052769AB25 / Autodesk Inc Bond
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| US89832QAD16 / Truist Financial Corp
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| US92922FMW58 / WaMu Mortgage Pass-Through Certificates Series 2004-RS1 Trust
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| AMERICAN FUNDS WASHINGTO N MUTUAL F2
/ mf (939330825) |
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| US12572QAG01 / CME Group Inc
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| US380956AD47 / Goldcorp Inc 3.7% 03/15/2023
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| 100000TH BARABOO BANCORP
/ cs (AGH021101) |
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| ALEXANDRIA VA 3percent25 GO UTX DUE 07 15 25 TAXBL
/ mb (0153022H4) |
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| ALLSPRING SMALL COMPANY GROWTH INST
/ mf (949921571) |
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| AMERICAN BEACON INTERNAT IONAL EQ R5
/ mf (02368A406) |
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| AMERICAN BEACON LARGE CA P VALUE R5
/ mf (02368A208) |
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| AMERIQUEST MORTGAGE 7percent29 ABS SPCL DUE 04 25 29 FACTOR 0point002141493248
/ gm (12669BAA0) |
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| ARISTOTLE SMALL CAP EQUI TY I
/ mf (46141Q626) |
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| AZ BD REGENTS UNIV 4percent27 PUB EDUC DUE 07 01 27 XTRO TAXBL
/ mb (04048RHK5) |
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| US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024
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| BEAUMONT TX ISD 5percent22 GO UTX DUE 02 15 22
/ mb (074527QS4) |
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| BEXAR CNTY TX HD 5percent34 DB UTX DUE 02 15 34
/ mb (088365JZ5) |
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| BLACKROCK DYNAMIC HIGH I NCOME INSTL
/ mf (09257E795) |
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| BLACKROCK MID CAP GROWTH EQUITY INSTL
/ mf (091928861) |
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| BLACKROCK STRATEGIC INCO ME OPPS INV A
/ mf (09260B416) |
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| US09247XAN12 / BlackRock Inc
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| BMW BANK NORTH AM 2point2percent22 CD FDIC INS DUE 02 24 22 US
/ cd (05580AGK4) |
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| BNP PARIBAS SA 5percent 24F DUE 01 17 24
/ cb (F8590LAA4) |
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| US05587K7413 / BNYM-INTL ST-I
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| BRIGHTON MI 4percent30 GO LTX DUE 10 01 30
/ mb (109349YE4) |
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| CARBON CNTY WY SD 5percent22 GO UTX DUE 06 15 22
/ mb (141028DY3) |
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| CARILLON REAMS UNCONSTRA INED BOND I
/ mf (14214M732) |
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| CHAMPLAIN SMALL COMPANY ADV
/ mf (00764Q405) |
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| US166764AH30 / Chevron Corp Bond
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| CHRLTT MCKLN HOSP N 5percent33 SYST HLTH DUE 01 15 33 XTRO
/ mb (160853UC9) |
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| CITICORP MORTGAG 5point25percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000
/ gm (172973Y45) |
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| CLG PK GA BUS INDL 4percent22 MUNI BLDG DUE 09 01 22 XTRO TAXBL
/ mb (194301JG3) |
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| COLLINGSWOOD NJ 3point625percent24 GO UTX DUE 02 15 24 OID TAXBL
/ mb (194756PU0) |
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| US19648FLH54 / Colorado Health Facilities Authority
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| COMMERCIAL MORTG 5point15percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000
/ gm (225458E97) |
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| ERIE PA SWR AUT 3point737percent25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTU
/ mb (295533NJ8) |
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| CONESTOGA SMALL CAP INST ITUTIONAL
/ mf (207019704) |
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| CONNECTICUT ST 4percent30 GO UTX DUE 10 15 30
/ mb (20772J4S8) |
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| CWALT INCpoint 5point75percent34 ABS SPCL DUE 08 25 34 FACTOR 0point148700309150
/ gm (12667FME2) |
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| DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
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| DANVILLE VA 3point5percent26 GO UTX DUE 03 01 26 TAXBL
/ mb (236866JC4) |
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| DISCOVERY, INCpoint 3point95percent25 DUE 06 15 25
/ cb (25470DBD0) |
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| DRIEHAUS EMERGING MARKET S GROWTH INSTL
/ mf (262028756) |
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| DUNHAM HIGH YIELD BOND N
/ mf (265458604) |
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| DUNHAM INTERNATIONAL OPP ORTUNITY BOND N
/ mf (265458448) |
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| DURHAM NC LTD OBG 4percent25 VP DUE 10 01 25 TAXBL
/ mb (26678PCL2) |
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| EASTON PA 3point85percent27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY M
/ mb (277641JS6) |
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| US29082AAA51 / Embraer S.a. 5.15% Notes 06/15/22
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| FAIRFAX CNTY VA 2point75percent22 MULT HSG DUE 10 01 22 XTRO TAXBL
/ mb (303835CV2) |
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| FARGO ND 4percent22 DB UTX DUE 05 01 22 XTRO TAXBL
/ mb (30747M5P7) |
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| FHLMC 4percent43 MBS CMO DUE 01 15 43 FACTOR 0point106150200000
/ gm (3137AXSX2) |
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| US31393DUG41 / Fannie Mae REMIC Trust 2003-W10
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| US31393J3Z91 / Freddie Mac REMICS
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| FIDELITY ADVISOR STRATEG IC INCOME I
/ mf (315920801) |
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| FIRST TR PORTFOLIOS
/ ut (30316G589) |
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| FIRST TRUST CAPITAL STRENGTH ETF IV
/ cs (03373E104) |
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| FIRST TRUST INTERNET INDEX CF ETF IV
/ cs (33742F100) |
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| GA MUN ELEC AUTH 5point7percent24 PWR UTIL DUE 01 01 24 OID XTRO TAXBL AMBAC IND
/ mb (373541P96) |
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| GA MUN ELEC AUTH 5point7XXX PARTIAL CALL 100 EFF 01 01 2022
/ mb (991113549) |
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| GATEWAY N
/ mf (367829777) |
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| GEORGIA ST 3point2percent30 GO UTX DUE 07 01 30 TAXBL
/ mb (373384ZR0) |
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| GNMA 7percent33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000
/ gm (38374CT50) |
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| GOLDMAN SACHS BA 3point35percent23 CD FDIC INS DUE 09 26 23 US
/ cd (38148PW94) |
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| GOLDMAN SACHS BAN 2point4percent22 CD FDIC INS DUE 09 06 22 US
/ cd (38148PPC5) |
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| GWINNETT CNTY GA SD 4percent33 GO UTX DUE 02 01 33
/ mb (403755X71) |
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| HARBOR CONVERTIBLE SECUR ITIES INSTL
/ mf (411512734) |
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| HARTFORD CT MET DIS 5percent26 MET DUE 11 01 26
/ mb (416489RV6) |
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| US436106AB48 / HollyFrontier Corp
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| INVESCO QQQ TRUST
/ cs (72201M750) |
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| INVESCO S&P MIDCAP LOW VOLATILITY ETF
/ cs (73937B647) |
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| JAL NEW MEXICO PUBL 3percent27 GO UTX DUE 08 01 27
/ mb (470143CH9) |
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| JANUS HENDERSON GROWTH A ND INCOME T
/ mf (471023200) |
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| JUNCTION CITY KS 3percent27 GO UTX DUE 09 01 27 TAXBL
/ mb (048150220) |
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| KENNESAW GEORGIA 4point7percent27 IMPT PARK DUE 02 01 27 XTRO TAXBL
/ mb (489496AS8) |
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| KING CNTY WA SD 5percent29 GO UTX DUE 12 01 29
/ mb (495278W33) |
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| KS CITY MO SPL O 4point13percent22 SPLO DUE 03 01 22 TAXBL
/ mb (485106GR3) |
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| KS ST DEV FA RE 4point191percent28 DEV AUTH DUE 04 15 28 XTRO TAXBL
/ mb (485429Z31) |
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| LONG ISLAND PWR 3point883percent24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICA
/ mb (5426903T7) |
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| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
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| LOUISIANA ST 5percent34 GO UTX DUE 03 01 34
/ mb (546417CG9) |
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| MANSFIELD TX ISD 4percent23 GO UTX DUE 02 15 23 TAXBL
/ mb (564386JA9) |
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| MAPLE WI SD 5percent25 GO UTX DUE 04 01 25
/ mb (565386EW5) |
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| MARYVILLE MI CS 4percent27 GO UTX DUE 05 01 27
/ mb (578622CM2) |
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| MD NTL PK PLN MO 3point75percent27 DB LTX DUE 12 01 27 TAXBL
/ mb (574140R35) |
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| MD ST CDA HSG 2point813percent26 SING HSG DUE 03 01 26 XTRO TAXBL
/ mb (57419RC94) |
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| MD ST CDA HSG 3point056percent24 SING HSG DUE 03 01 24 XTRO TAXBL
/ mb (57419RK53) |
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| US59333TEY29 / MIAMI-DADE CO REV-REF
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| MIDDLESEX CN NJ 4point25percent26 GOLF REC DUE 06 01 26 OID XTRO TAXBL
/ mb (596566WK1) |
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| MORGAN CN KY SD 5percent26 LEAS SCH DUE 08 01 26 XTRO
/ mb (617244JZ2) |
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| MT PLEASANT SC W S 5percent28 COMB UTIL DUE 06 01 28
/ mb (622634FH1) |
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| NASHUA NH 3point347percent24 GO UTX DUE 01 15 24 XTRO TAXBL
/ mb (6312943Y9) |
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| NEW PALESTINE IND 4point5percent32 REV UTX DUE 07 15 32
/ mb (647832BZ6) |
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| NTNL RURAL UTILIT 3point5percent27 DUE 12 15 27
/ cb (63743FVD5) |
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| NTNL RURAL UTILITIE 3percent24 DUE 06 15 24
/ cb (63743FVC7) |
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| NY ST ENV FAC 5percent24 POOL AUTH DUE 02 15 24
/ mb (64985HHC4) |
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| NYC NY TRAN AUTH 3percent23 COMB TAX DUE 08 01 23 XTRO TAXBL
/ mb (64971WFK1) |
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| NYC NY TRAN AUTH 4point1percent27 COMB TAX DUE 11 01 27 XTRO TAXBL
/ mb (64971Q7M9) |
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| OAK CREEK WI 3percent27 GO UTX DUE 10 01 27
/ mb (671137VP9) |
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| OGDEN CITY UTAH RED 3percent25 FRAN TAX DUE 04 01 25 OID TAXBL
/ mb (676292AQ8) |
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| OH ST WTR POLL 4point042percent23 POOL AUTH DUE 12 01 23 XTRO TAXBL
/ mb (67766WQK1) |
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| ORANGE CN VA ECO 2point85percent22 LEAS BLDG DUE 11 01 22 XTRO TAXBL
/ mb (684790BS6) |
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| OREGON ST 3point64percent26 GO UTX DUE 08 01 26 XTRO TAXBL
/ mb (68608UR73) |
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| PEND ETC CN WA 4point171percent23 ELEC UTIL DUE 01 01 23 XTRO TAXBL
/ mb (706643CA9) |
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| PLATA PERU RES INC F
/ cs (727917106) |
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| POLK CNTY IA 2point8percent26 GO UTX DUE 06 01 26 TAXBL
/ mb (731197Q28) |
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| DUNHAM DYNAMIC MACRO N
/ mf (265458588) |
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| PORTLAND OR URB 3point873percent22 TAXI TAX DUE 06 15 22 XTRO TAXBL
/ mb (736746XT0) |
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| PORTLAND OR URB 4point023percent23 TAXI TAX DUE 06 15 23 XTRO TAXBL
/ mb (736746XU7) |
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| PORTSMOUTH VA 3point5percent26 GO UTX DUE 07 15 26 TAXBL
/ mb (73723RNC3) |
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| PRINCE WLM CO V 3point629percent26 FAC EDUC DUE 10 01 26 XTRO TAXBL
/ mb (741758JF4) |
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| PRINCETON THEOL 4point005percent22 DUE 07 01 22
/ cb (742404AJ5) |
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| PRINCIPAL SMALL MIDCAP D IVIDEND INC INST
/ mf (74255L738) |
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| PT INDOSAT TBK ORDF
/ cs (Y7130D110) |
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| PULASKI CN VA I 4point424percent26 DEV AUTH DUE 06 15 26 TAXBL
/ mb (745542BT6) |
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| PUTNAM INTERNATIONAL CAP ITAL OPP A
/ mf (746802859) |
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| US74348TAJ16 / Prospect Capital Corp Sr Note Be Bond
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| RI ST & PROV PL 4point076percent25 GO UTX DUE 10 15 25 TAXBL
/ mb (76222RPC0) |
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| RICHARDSON TX ISD 5percent29 GO UTX DUE 02 15 29
/ mb (763261V35) |
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| RICHMOND VA 5percent30 GO UTX DUE 07 15 30
/ mb (76541VRY5) |
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| RICHMOND VA 3point125percent26 GO UTX DUE 06 01 26 OID TAXBL
/ mb (76541VQZ3) |
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| SANDY SPRINGS GA PU 5percent28 LEAS BLDG DUE 05 01 28
/ mb (80036RCM0) |
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| SAVANNAH GA ECO 3point35percent25 FAC IDR DUE 01 01 25 XTRO TAXBL
/ mb (80483BBM4) |
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| SCHWAB TOTAL STOCK MARKE T INDEX
/ mf (808509756) |
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| SWAXX / Schwab Value Advantage Money Fund
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| SCHWAB VALUE ADVANTAGE M ONEY ULTRA
/ mf (808515696) |
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| SCOTT CN KS 5percent26 GO UTX DUE 04 01 26 XTRO
/ mb (809503DF9) |
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| STRATFORD CT 5point037percent25 GP DUE 08 15 25 TAXBL
/ mb (8628114C7) |
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| TAMPA FL SPORTS 2point712percent22 EXCISE TAX DUE 01 01 22 OID TAXBL
/ mb (875263RA5) |
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| TRIBORO BRDG TU 3point884percent22 TOLL TRAN DUE 11 15 22 XTRO TAXBL
/ mb (89602NU28) |
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| UNIV CA 3point509percent26 PUB EDUC DUE 05 15 26 XTRO TAXBL
/ mb (91412GXR1) |
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| UNIVERSITY PITT 2point877percent24 PUB EDUC DUE 09 15 24 XTRO TAXBL
/ mb (914805EV4) |
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| VA CLG BLDG AUT 4point125percent24 COLL EDUC DUE 02 01 24 OID XTRO TAXBL
/ mb (927781UY8) |
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| VA ST HSG DEV A 3point818percent28 MULT HSG DUE 10 01 28 XTRO TAXBL
/ mb (92812Q3Y1) |
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| VANGUARD INTERM TERM INV ESTMENT GRDE ADM
/ mf (922031810) |
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| VANGUARD MID CAP GROWTH INDEX ADMIRAL
/ mf (921937728) |
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| VANGUARD SHORT TERM FEDE RAL INV
/ mf (922031604) |
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| VANGUARD SMALL CAP GROWT H INDEX ADMIRAL
/ mf (921937710) |
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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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| VANGUARD WELLINGTON INV
/ mf (921935102) |
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| VIRGINIA ST HSG D 3point6percent27 MULT HSG DUE 12 01 27 XTRO TAXBL
/ mb (92812VFP6) |
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| W CONTRA CSTA CA US 5percent29 FINL SCH DUE 08 01 29
/ mb (952347N81) |
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| W PALM BEACH FL 3point271percent28 SPLO DUE 10 01 28 TAXBL
/ mb (955116BL1) |
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| WELLS FARGO & CO 2point5percent22 CD FDIC INS DUE 01 19 22 US
/ cd (949763MX1) |
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| WI ST GEN FND A 2point049percent23 GP DUE 05 01 23 XTRO TAXBL
/ mb (977100CZ7) |
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| WI ST GEN FND A 2point333percent25 TOBA AUTH DUE 05 01 25 XTRO TAXBL
/ mb (977100DK9) |
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| WISCONSIN STATE 5percent36 GO UTX DUE 05 01 36
/ mb (97705MQC2) |
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| DUNHAM EMERGING MARKETS STOCK N
/ mf (265458653) |
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| COHEN STEERS GLOBAL IN FRASTRUCTURE I
/ mf (19248B404) |
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| AMERN AMMUNITION INC XXX BANKRUPT EFF 02 07 14
/ cs (238262009) |
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| FEDERATED HERMES MDT MID CAP GROWTH IS
/ mf (314172198) |
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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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| CITIGROUP INC
/ cs (179267424) |
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| PCCW LIMITED ORDF
/ cs (867270209) |
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
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| CA448814GY37 / Hydro-Quebec
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| DAMDX / Dunham Funds - Dunham Monthly Distribution Fund Class A
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| MDLZ / Mondelez International, Inc.
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| US66989HAJ77 / Novartis Capital Corp
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| US419792RL26 / State of Hawaii
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| US22541QL752 / CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27
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| US637417AH98 / National Retail Properties Inc.
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| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
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| US38148LAE65 / Goldman Sachs Group Inc/The
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| US984121CJ06 / Xerox Corp
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| US00440EAR80 / Chubb INA Holdings, Inc.
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| WFNDX / Wells Fargo Advantage High Income Admin
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| US345397WK59 / Ford Motor Credit Co Bond
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| US172967JL61 / Citigroup Inc
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| US9128283P31 / United States Treasury Note/Bond
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| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
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| US59156RBH03 / MetLife, Inc.
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| US58013MES98 / Mc Donalds Corp Bond
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| US86787EAV92 / Suntrust Bank
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| US594918BY93 / Microsoft Corp Bond
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| US22160KAL98 / Costco Wholesale Corp.
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| US46625HJD35 / Jpmorgan Chase & Co. 4.50% 01/24/22
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| US037833CM07 / Apple Inc
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| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
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| US361448AW32 / GATX Corp
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| US001055AM48 / Aflac, Inc.
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| US12527GAC78 / CF Industries Inc
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| US166764AT77 / Chevron Corp New Note Bond
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| TXN / Texas Instruments Incorporated
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| US650035J908 / NEW YORK ST URBAN DEV CORP REVENUE
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| US023135AJ58 / Amazon.com Inc
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| US6174824M37 / Morgan Stanley 4.875% 11/01/2022
|
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| US00751YAC03 / Advanced Auto Parts Inc Bond
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| US59333PV470 / County of Miami-Dade FL Aviation Revenue
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| US126408HB27 / CSX Corp
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| US03073EAM75 / AmerisourceBergen Corp.
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| US459200HG92 / Ibm Corp 1.875% 08/01/22
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| US12669FFD06 / COUNTRYWIDE ALTERNATIVE LOAN TRUST
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| US501044CS84 / Kroger Co/The
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| US189054AT60 / Clorox Company 3.05% 09/15/22
|
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| US023135AN60 / Amazon.Com, Inc.
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| US254687CL89 / Walt Disney Co.
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| US524901AT22 / Legg Mason Inc
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| US093662AG97 / Block Financial Llc Note M/w Clbl Bond
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| US631103AF50 / Nasdaq Inc Bond
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| US136385AT87 / Canadian Natural Resources Ltd
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| US088281A263 / Bexar (County of), TX, Series 2017, Ref. GO Bonds
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| US125509BU20 / Cigna Corp
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| VEEV / Veeva Systems Inc.
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| US824348AV80 / Sherwin-Williams Co/The
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| US031162BV19 / Amgen Inc
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| US29364WAM01 / Entergy Louisiana Llc 4.44% 01/15/26
|
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| US759351AL35 / Reinsurance Group of America, Inc.
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| US931142ED14 / Walmart Inc
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| US29379VBB80 / Enterprise Products Operating LLC
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| US3137EADB22 / Freddie Mac Senior Note Bond
|
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| / Brighthouse Financial, Inc., Series B, Pfd.
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| US718172AC39 / Philip Morris International 6.375% Notes 5/16/38
|
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| US31393U4Q31 / FNMA Trust, Whole Loan, Series 2004-W1, Class 2A2
|
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| US92922FEV67 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S9, Class A8
|
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| US038222AJ43 / Applied Materials Inc
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
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| US539830BE89 / Lockheed Martin Corp
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| CS / Credit Suisse Group AG - ADR
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| US46637K2814 / JPMORGAN HEDGED EQUITY-I
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| US574193UF34 / MARYLAND ST
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| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
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| VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
|
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| US17275RBH49 / Cisco Systems, Inc.
|
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| US244199BE40 / Deere & Company 2.6% 06/08/22
|
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| US91802RAW97 / Utility Debt Securitization Authority Series 2013T
|
|
|
|
|
|
|
|
| US927804FJ89 / Virginia Electric & Power Co.
|
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|
| US47102XAJ46 / Janus Capital Group Inc.
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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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| US23338VAB27 / DTE Electric Co
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| US94973VAX55 / Wellpoint Inc. 3.125% 05/15/22
|
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| US46625HKC33 / JPMorgan Chase & Co.
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| US912828U246 / United States Treasury Note/Bond
|
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|
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| US682680BE21 / ONEOK Inc
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| US761713AZ95 / Reynolds American Inc
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| US682680BD48 / ONEOK Inc
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| EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
|
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| SO / The Southern Company
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| US3133ELZZ03 / FEDERAL FARM CREDIT BANK
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| CMS / CMS Energy Corporation
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| OGN / Organon & Co.
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| AON / Aon plc
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| DOCU / DocuSign, Inc.
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| SYY / Sysco Corporation
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| MSFT / Microsoft Corporation
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| LHX / L3Harris Technologies, Inc.
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| VRSK / Verisk Analytics, Inc.
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| CARR / Carrier Global Corporation
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| WPM / Wheaton Precious Metals Corp.
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| TGT / Target Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| MKTX / MarketAxess Holdings Inc.
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| PPG / PPG Industries, Inc.
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| AKAM / Akamai Technologies, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ONLN / ProShares Trust - ProShares Online Retail ETF
|
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| PSA / Public Storage
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| ADP / Automatic Data Processing, Inc.
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| RAD / Rite Aid Corp.
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| CTVA / Corteva, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| NFLX / Netflix, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XEL / Xcel Energy Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DG / Dollar General Corporation
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| GOOGL / Alphabet Inc.
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| ULTA / Ulta Beauty, Inc.
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| TMUS / T-Mobile US, Inc.
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| CTLP / Cantaloupe, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| INTC / Intel Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
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| CDK / CDK Global Inc
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| ACN / Accenture plc
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| KHC / The Kraft Heinz Company
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| CAG / Conagra Brands, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| ITW / Illinois Tool Works Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KTB / Kontoor Brands, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
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| ALB / Albemarle Corporation
|
|
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| UNP / Union Pacific Corporation
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
| EMR / Emerson Electric Co.
|
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|
| CVX / Chevron Corporation
|
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|
|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
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|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| KD / Kyndryl Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
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|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
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|
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|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
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|
| EQIX / Equinix, Inc.
|
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| DE / Deere & Company
|
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|
| MCO / Moody's Corporation
|
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|
|
| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
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|
|
|
| RCI / Rogers Communications Inc.
|
|
|
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|
|
| BIIB / Biogen Inc.
|
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|
| LULU / lululemon athletica inc.
|
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|
| SRE / Sempra
|
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|
| ROST / Ross Stores, Inc.
|
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|
|
| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
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|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
| AMCR / Amcor plc
|
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|
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|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
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|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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|
| ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
| SJM / The J. M. Smucker Company
|
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| TJX / The TJX Companies, Inc.
|
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| US89546RMC50 / Tri-County Metropolitan Transportation District of Oregon
|
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|
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| US436106AC21 / HollyFrontier Corp
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| US927804FV18 / Virginia Electric & Power Co
|
|
|
|
|
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|
|
| US437076BM30 / Home Depot Inc/The
|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
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|
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|
|
| US56585AAG76 / Marathon Petroleum Corp Sr Note Bond
|
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|
|
|
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|
|
| US94980GAK76 / WFHET 2004-2 AI9
|
|
|
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|
|
| US084664BT72 / Berkshire Hathaway Fin 3.00% 05/15/22
|
|
|
|
|
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|
|
| ARTJX / Artisan Partners Funds Inc - Artisan International Small-Mid Fund Investor Class
|
|
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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
|
|
|
|
|
|
|
|
| US316773CU23 / Fifth Third Bancorp
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| US713448CY22 / PepsiCo Inc
|
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|
| US615369AC97 / Moody's Corp
|
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|
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|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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| US92922FMN59 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES
|
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|
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|
|
| US404280AL34 / Hsbc Holdings Plc 4.875% Senior Notes 01/14/22
|
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|
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|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| US886546AB67 / Tiffany & Co. Bond
|
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| US256677AC97 / Dollar General Corp
|
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|
| US45506DR803 / Indiana (State of) Finance Authority, Series 2018 A, RB
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
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|
| US58933YAR62 / Merck & Co Inc
|
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| US172967JT97 / Citigroup Inc
|
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|
| US740189AG06 / Precision Castparts 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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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| US64971WXH86 / New York City NY Transitional Finance Authority Future Tax Revenue
|
|
|
|
|
|
|
|
| US278642AE34 / Ebay Inc Sr Nt 2.60 7/15/2022 Bond
|
|
|
|
|
|
|
|
| US04621WAC47 / Assured Guaranty Us Holdings Inc 5.000000% 07/01/2024 Bond
|
|
|
|
|
|
|
|
| US43232VVA69 / Hillsborough County FL School Board COP
|
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|
| MDT / Medtronic plc
|
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|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
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|
| US313747AU17 / Federal Realty Investment Trust
|
|
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|
| US41665X8598 / Hartford Schroders Emerging Markets Equity Fund
|
|
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|
| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
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|
|
| US023135BC96 / Amazon.com Inc
|
|
|
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|
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|
| US47803P4761 / JOHN HANCOCK SEAPORT LONG/SHORT FUND CL I 0.00000000
|
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|
|
| US3134GWCD67 / FEDERAL HOME LOAN MORTGAGE CORP.
|
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|
|
| US576434RG16 / MASTR ALTERNATIVE LOANS TRUST
|
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|
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|
| US25459HBL87 / Directv Holdings Bond
|
|
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|
| US42824CAY57 / Hewlett Packard Enterprise Co
|
|
|
|
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|
|
|
| US00287YAP43 / AbbVie Inc
|
|
|
|
|
|
|
|
| US075887BF51 / Becton Dickinson & Co Bond
|
|
|
|
|
|
|
|
| US018490AQ58 / Allergan, Inc. 2.80% 03/15/23
|
|
|
|
|
|
|
|
| US494550BL94 / Kinder Morgan Ener Part 3.95% Senior Notes 09/01/22
|
|
|
|
|
|
|
|
| US929227Y830 / WaMu Mortgage Pass-Through Certificates Series 2003-S3 Trust
|
|
|
|
|
|
|
|
| US427866AU28 / Hershey Co.
|
|
|
|
|
|
|
|
| US857477AN34 / State Street Corp
|
|
|
|
|
|
|
|
| CDSIX / Calvert Fund - Calvert Short Duration Income Fund Class I
|
|
|
|
|
|
|
|
| US92277GAD97 / Ventas Realty LP
|
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|
|
|
|
| 22544R305 / Credit Suisse Commodity Return Strategy Fund
|
|
|
|
|
|
|
|
| US053015AE30 / Automatic Data Bond
|
|
|
|
|
|
|
|
| US00766Y1901 / Champlain Small Company Fund
|
|
|
|
|
|
|
|
| US097023CC78 / Boeing Co/The
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| US855244AP46 / Starbucks Corp
|
|
|
|
|
|
|
|
| US574218W823 / Maryland Health & Higher Educational Facilities Authority
|
|
|
|
|
|
|
|
| US50076QAZ90 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US31396FM835 / FHLMC, REMIC, Series 3074, Class BH
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US842434CP59 / Southern California Gas Co.
|
|
|
|
|
|
|
|
| US912828M565 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US438516BL94 / Honeywell International Inc
|
|
|
|
|
|
|
|
| US61945CAC73 / Mosaic Co/The
|
|
|
|
|
|
|
|
| US74834LAV27 / Quest Diagnostics Inc.
|
|
|
|
|
|
|
|
| US78442GQA75 / SLMA 2005 6 B
|
|
|
|
|
|
|
|
| US002824BM11 / Abbott Laboratories
|
|
|
|
|
|
|
|
| US31393BW764 / FANNIE MAE WHOLE LOAN
|
|
|
|
|
|
|
|
| US31420B8476 / Federated Institutional High-Yield Bond Fund
|
|
|
|
|
|
|
|
| US438701ZS60 / Honolulu HI City & County Wastewater System Revenue
|
|
|
|
|
|
|
|
| US3133ELZC18 / FEDERAL FARM CREDIT BANK
|
|
|
|
|
|
|
|
| US912828YM69 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
|
|
|
|
|
|
|
|
| US977123Q358 / Wisconsin (State of), Series 2017-1, RB
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| US05531FAX15 / Truist Financial Corp
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|
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|
| US912828V236 / United States Treasury Note/Bond
|
|
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|
|
| US546399BY18 / Louisiana Public Facilities Authority Revenue (Ochsner Clinic Foundation Project)
|
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| US3130AJKC24 / FEDERAL HOME LOAN BANK
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| US52107QAG01 / Lazard Llc Sr Note Bond
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| US021441AF71 / Altera Corp.
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| US172967GT25 / Citigroup, Inc. Bond
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| US59333PV397 / County of Miami-Dade FL Aviation Revenue
|
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| US534187BC24 / Lincoln National Corp. 4.2% Senior Notes 03/15/22
|
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| US172967HT16 / Citigroup Inc
|
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| US36185NQ600 / GMAC MORTGAGE CORPORATION LOAN TRUST
|
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| US313920XZ89 / FANNIE MAE
|
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| SCHW / The Charles Schwab Corporation
|
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| US59333MQ816 / MIAMI-DADE CNTY FL SCH BRD
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
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|
|
| US92818HBL42 / Virginia Public School Authority, Series 2015A
|
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| US3531725F22 / FRANKLIN CNTY OH
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| US9220318441 / VANG-ST FED-ADM
|
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| US59156RBB33 / Metlife Bond
|
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| US70109HAK14 / Parker-hannifin Corp. 3.5% 09/15/2022
|
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| US3130AJJU41 / FEDERAL HOME LOAN BANK
|
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| US64990GVC31 / New York State Dormitory Authority
|
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|
|
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| US92826CAC64 / Visa Inc
|
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| US02209SBF92 / Altria Group Inc
|
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
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|
| US931142AU74 / Wal Mart Stores Inc 6.750% Debentures 10/15/23
|
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| US44244CCK18 / HOUSTON TX UTILITY 5% 11/15/29
|
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| US4812C03811 / JPMORGAN CORE BOND-I
|
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| US485429Y739 / Kansas Development Finance Authority
|
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| US94106LBE83 / Waste Management Inc
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| US035242AP13 / Anheuser-Busch InBev Finance, Inc.
|
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| US36242DCH44 / GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3
|
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|
| US740189AM73 / Precision Castparts Corp
|
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| US912828N308 / United States Treasury Note/Bond
|
|
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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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|
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|
|
|
| US00912XAT19 / Air Lease Corp.
|
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| US78442GPL40 / SLMA 2005 4 B
|
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| US724479AJ97 / Pitney Bowes Inc Bond
|
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| US90376PBK66 / United States International Development Finance Corp
|
|
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|
|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
|
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| US452308AX78 / Illinois Tool Works Inc
|
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| US912828XQ82 / United States Treasury Note/Bond
|
|
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|
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| US26441CAN56 / Duke Energy Corp. Bond
|
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|
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| US912828WJ58 / United States Treasury Note/Bond
|
|
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|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
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|
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| US58013MEU45 / McDonald's Corp
|
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| US14040HBJ32 / Capital One Financial Corp.
|
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| US3139216U70 / FANNIE MAE
|
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| US084670BR84 / Berkshire Hathaway Inc
|
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| US637138AC26 / BB&T CORP
|
|
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|
|
| US89233P5T93 / Toyota Motor Credit Corp 3.3% 01/12/22
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| US38148LAC00 / Goldman Sachs Group Inc Bond
|
|
|
|
|
|
|
|
| US30382AEP30 / FAIRFAX CNTY VA
|
|
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|
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|
|
| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
|
|
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|
|
| US863579CC06 / Structured Adjustable Rate Mortgage Loan Trust
|
|
|
|
|
|
|
|
| US58933YAF25 / Merck & Co Inc
|
|
|
|
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|
| US26442CAS35 / Duke Energy Carolinas LLC
|
|
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|
| US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond
|
|
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|
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| US05526DBN49 / BAT Capital Corp
|
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| US977100GH37 / WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
|
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|
| US45905UR710 / INTERNATIONAL BANK FOR RECONSTRUCTION
|
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|
|
| US345397XZ10 / Ford Motor Credit Co LLC
|
|
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|
| US09062XAE31 / Biogen Inc. Bond
|
|
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|
|
| US592041WJ26 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Board (Vanderbilt University), Seris 2016 B, RB
|
|
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|
|
|
|
|
| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
|
|
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|
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|
| US427866AX66 / Hershey Co/The
|
|
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|
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|
| US375558BL63 / Gilead Sciences, Inc.
|
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| US12189LAL53 / Burlington North Santa Fe 3.05% 09/01/22
|
|
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|
| US14912L5Q03 / Caterpillar Financial Services Corp.
|
|
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| US3130AJMU04 / FEDERAL HOME LOAN BANK
|
|
|
|
|
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|
|
| US494368BU61 / Kimberly-Clark Corp.
|
|
|
|
|
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|
|
| US64971WDP23 / New York City Transitional Finance Authority Future Tax Secured Revenue
|
|
|
|
|
|
|
|
| US25746UBP30 / Dominion Energy Inc.
|
|
|
|
|
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|
|
| US3133ELR228 / FEDERAL FARM CREDIT BANK
|
|
|
|
|
|
|
|
| US6817937Y56 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE
|
|
|
|
|
|
|
|
| US96950FAL85 / Williams Companies Inc
|
|
|
|
|
|
|
|
| US3130AJL567 / FEDERAL HOME LOAN BANK
|
|
|
|
|
|
|
|
| US171340AN27 / Church & Dwight Co. Inc.
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| US917542WR94 / UTAH ST
|
|
|
|
|
|
|
|
| US931142DP52 / Walmart Inc
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US966837AE62 / Whole Foods Market Inc.
|
|
|
|
|
|
|
|
| US093662AE40 / Block Financial Llc 5.50% 11/01/22
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| US10112RAX26 / Boston Properties LP
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WFNDX / Wells Fargo Advantage High Income Admin
|
|
|
|
|
|
|
|
| NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GEBEY / Genting Bhd - ADR - Unsponsored
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LOGL / Legend Oil and Gas, Ltd.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| US594918AW47 / Microsoft Corp. 3.625% Bond Due 12/15/2023
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| US3135G0ZR78 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PCWLF / PCCW Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| US89114QCA40 / Toronto-Dominion Bank/The
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| XOM / Exxon Mobil Corporation
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| PEP / PepsiCo, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| CLX / The Clorox Company
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| BMY / Bristol-Myers Squibb Company
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| AMT / American Tower Corporation
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| UPS / United Parcel Service, Inc.
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| CSGP / CoStar Group, Inc.
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| UNH / UnitedHealth Group Incorporated
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| TT / Trane Technologies plc
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| PGR / The Progressive Corporation
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| PANW / Palo Alto Networks, Inc.
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| WEC / WEC Energy Group, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| AMGN / Amgen Inc.
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| MU / Micron Technology, Inc.
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| MNST / Monster Beverage Corporation
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| VZ / Verizon Communications Inc.
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| JWN / Nordstrom, Inc.
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| CB / Chubb Limited
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| PAYX / Paychex, Inc.
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| BDX / Becton, Dickinson and Company
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| APD / Air Products and Chemicals, Inc.
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| WM / Waste Management, Inc.
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| ABYAX / Rbb Fund Inc - Abbey Capital Futures Strategy Fund Class A
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| DOW / Dow Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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| WAB / Westinghouse Air Brake Technologies Corporation
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| T / AT&T Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| NOC / Northrop Grumman Corporation
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| LSI / Life Storage Inc - Registered Shares
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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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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond 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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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
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| KR / The Kroger Co.
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| MRK / Merck & Co., Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| MMM / 3M Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| IWD / iShares Trust - iShares Russell 1000 Value 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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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
|
| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
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|
.
