| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
|
|
|
|
|
|
|
|
| CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZARD EMERGING MKTS EQUITY INSTITUTIONAL
/ Mutual Fund (52106N889) |
|
|
|
|
|
|
|
| WELLS FARGO INDEX ASSET ALLOC INSTL
/ Mutual Fund (94990B704) |
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
|
| EPR.PRG / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| COLUMBIA QUALITY INCOME CLASS I2
/ Mutual Fund (19766C339) |
|
|
|
|
|
|
|
| PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTSKF / Otsuka Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| STEWARD GLOBAL EQUITY INCOME INSTL
/ Mutual Fund (860324854) |
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMERICAN CAPITAL WORLD BOND CLASS F1
/ Mutual Fund (140541400) |
|
|
|
|
|
|
|
| AMERICAN CENTURY HIGH YIELD MUNI INV
/ Mutual Fund (024934804) |
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US0389238017 / Arbor Realty Trust, 8.50% Series C Preferred
|
|
|
|
|
|
|
|
| INVESCO EQUITY AND INCOME FUND CLASS Y
/ Mutual Fund (00142J446) |
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
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|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| AMERICAN CENTURY SUSTAINABLE EQ CL I
/ Mutual Fund (02508H709) |
|
|
|
|
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|
|
| AMERICAN TAX EXEMPT BND FD OF AMERICA F1
/ Mutual Fund (876902404) |
|
|
|
|
|
|
|
| INVESCO GLOBAL GROWTH CLASS Y
/ Mutual Fund (008882565) |
|
|
|
|
|
|
|
| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ARTISAN MID CAP FUND ADVISOR
/ Mutual Fund (04314H659) |
|
|
|
|
|
|
|
| APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
|
|
|
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|
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|
|
| US0250757897 / AC-CA H/Y M-I
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BPR / Brookfield Property REIT Inc.
|
|
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|
|
| CIOXF / Cielo S.A
|
|
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|
|
|
|
|
| COLUMBIA CONTRARIAN CORE FUND CL I2
/ Mutual Fund (19766M600) |
|
|
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|
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|
|
| 05587N828 / BNYM GLBL RL RTRN-I
|
|
|
|
|
|
|
|
| MFS GLOBAL ALTERNATIVE STRAT I
/ Mutual Fund (55276T404) |
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
|
|
|
|
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|
|
| ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
|
|
|
|
|
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|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| FAM VALUE
/ Mutual Fund (314465105) |
|
|
|
|
|
|
|
| INVESCO TECHNOLOGY INV CLASS
/ Mutual Fund (00142F659) |
|
|
|
|
|
|
|
| FRANKLIN BIOTECH DISCOVERY FD ADVIOR
/ Mutual Fund (354713398) |
|
|
|
|
|
|
|
| INVESCO TECHNOLOGY FD CL R5
/ Mutual Fund (00142F667) |
|
|
|
|
|
|
|
| FTRLX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls R6
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| US40168W5250 / GUGGENHEIM TOT RET BND-IN
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| GS MLP ENERGY INFRASTRUCTURE INVST
/ Mutual Fund (38145C216) |
|
|
|
|
|
|
|
| GLRBX / James Advantage Funds - James Balanced Golden Rainbow Class A
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| JPMORGAN EQUITY INCOME CLASS I
/ Mutual Fund (4812C0498) |
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWDAX / Hartford Mutual Funds Inc - Hartford World Bond Fund Class A
|
|
|
|
|
|
|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| VOYA GNMA INCOME CLASS W
/ Mutual Fund (92913L767) |
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| JANUS HENDERSON FORTY T
/ Mutual Fund (47103A625) |
|
|
|
|
|
|
|
| JANUS HENDERSON GLOBAL TECHNOLOGY T
/ Mutual Fund (471023663) |
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JGYIX / John Hancock Funds III - Global Shareholder Yield Fund Class I
|
|
|
|
|
|
|
|
| JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T
|
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| JANUS HENDERSON GLOBAL SELECT T
/ Mutual Fund (471023648) |
|
|
|
|
|
|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
|
|
|
|
|
|
| VIRTUS VONTOBEL FOREIGN OPPS CL I
/ Mutual Fund (92828R834) |
|
|
|
|
|
|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| US09252M8837 / BlackRock Total Return Instl
|
|
|
|
|
|
|
|
| US09253F4081 / ISH-MSCI EAF-INS
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER MAIN STREET Y
/ Mutual Fund (00141B683) |
|
|
|
|
|
|
|
| MILN / Global X Funds - Global X Millennial Consumer ETF
|
|
|
|
|
|
|
|
| MFS MA INVESTORS TRUST CLASS I
/ Mutual Fund (575736400) |
|
|
|
|
|
|
|
| METWEST UNCONSTRAINED BOND M
/ Mutual Fund (592905756) |
|
|
|
|
|
|
|
| MWEFX / Mfs Series Trust VI - MFS Global Equity Fund Class A
|
|
|
|
|
|
|
|
| US64128K4397 / NEUBERG-MUN HI-I
|
|
|
|
|
|
|
|
| PFLEX / PIMCO Flexible Credit Income Fund - PIMCO Flexible Credit Income Fund Institutional.
|
|
|
|
|
|
|
|
| US6933916586 / PIMCO MUNICIPAL BOND-INST
|
|
|
|
|
|
|
|
| PUTNAM SUSTAINABLE LEADERS FD CL Y
/ Mutual Fund (746916402) |
|
|
|
|
|
|
|
| T ROWE PRICE PERSNL STRATEGY INCOME
/ Mutual Fund (77957L302) |
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLUMBIA LARGE CAP VALUE CL I2
/ Mutual Fund (19763P317) |
|
|
|
|
|
|
|
| US7809056002 / Royce Premier Fund
|
|
|
|
|
|
|
|
| US52469F5989 / WA-SH DUR HI-I
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| US94987W7526 / ALLSP-ST HY-INS
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TFOAX / Touchstone Strategic Trust - Touchstone Focused Fund Class A
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| THORNBURG INTL VALUE CL A
/ Mutual Fund (885215657) |
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UNDISCOVERED MGRS BEHAVIOR VALUE CL L
/ Mutual Fund (904504842) |
|
|
|
|
|
|
|
| ULTRA DOW 30 PRO FUND INVESTOR
/ Mutual Fund (74318A539) |
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| VANGUARD GLOBAL EQUITY INVESTOR CL
/ Mutual Fund (922038203) |
|
|
|
|
|
|
|
| US00143M4978 / INV-S/C VAL-Y
|
|
|
|
|
|
|
|
| VANGUARD TOTAL WRLD STK INDEX INVST
/ Mutual Fund (922042767) |
|
|
|
|
|
|
|
| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
|
|
|
|
|
|
|
| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER CAPITAL INCOME Y
/ Mutual Fund (00143K608) |
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER DEVELOPING MARKETS Y
/ Mutual Fund (00143W875) |
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER INTL DIVERSIFIED Y
/ Mutual Fund (00900R507) |
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER SENIOR FLOAT RATE C
/ Mutual Fund (00141G864) |
|
|
|
|
|
|
|
| US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y
|
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER CAP APPRECIATION Y
/ Mutual Fund (00141G682) |
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PGIM TOTAL RETURN BOND CL Z
/ Mutual Fund (74440B405) |
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PRINCIPAL MID CAP FUND CLASS A
/ Mutual Fund (74254T443) |
|
|
|
|
|
|
|
| PBARX / Virtus Multi-Sector S/T Bd B
|
|
|
|
|
|
|
|
| US46141P3881 / PALMER SQ INCOME PLUS FUN
|
|
|
|
|
|
|
|
| PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUTNAM FIXED INCOME ABSOLUTE RETURN Y
/ Mutual Fund (746764323) |
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| COLUMBIA GLOBAL EQUITY VALUE FD ADV
/ Mutual Fund (19766F829) |
|
|
|
|
|
|
|
| SBGSF / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
|
|
|
|
| BNY MELLON GLOBAL FIXED INCOME I
/ Mutual Fund (05586X801) |
|
|
|
|
|
|
|
| COLUMBIA SELECT SMALL CAP VALUE I2
/ Mutual Fund (19766H445) |
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| T ROWE PRICE RET 2020 FUND
/ Mutual Fund (74149P200) |
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| SFS / Smart & Final Stores, Inc.
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| DFLEX / Doubleline Funds Trust - DoubleLine Flexible Income Fund Class I
|
|
|
|
|
|
|
|
| VIDG / Defiance Next Gen Video Gaming ETF
|
|
|
|
|
|
|
|
| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
|
|
|
|
| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| CFWAX / Calvert Impact Fund Inc - Calvert Global Water Fund Class A
|
|
|
|
|
|
|
|
| TGLMX / TCW Funds Inc - TCW Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
|
|
|
|
|
|
|
| PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
|
|
|
|
|
|
|
|
| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| US25158X4016 / DWS CA TAX FREE INCOME-S
|
|
|
|
|
|
|
|
| US48129C2070 / JPMorgan Global Research Enhanced Index Fund, Class R6
|
|
|
|
|
|
|
|
| PTLDX / Pimco Funds - PIMCO Funds Low Duration Fund Class Institutional
|
|
|
|
|
|
|
|
| PEIIX / Principal Funds Inc - Principal Equity Income Fund Institutional Class
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
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|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SLGG / Super League Gaming Inc
|
|
|
|
|
|
|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| JFLEX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class I
|
|
|
|
|
|
|
|
| CGGAX / Catalyst Growth of Income Fund
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| PTSHX / Pimco Funds - PIMCO Short Term Fund Class Institutional
|
|
|
|
|
|
|
|
| WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| MFS TOTAL RETURN BOND CL I
/ Mutual Fund (55272P778) |
|
|
|
|
|
|
|
| US09254R1041 / BlackRock MuniYield Investment Fund
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSFDF / NXT Energy Solutions Inc.
|
|
|
|
|
|
|
|
| RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
|
|
|
|
|
|
|
|
| PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
|
|
|
|
|
|
|
|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
|
|
|
|
|
|
|
| T ROWE PRICE TAX FREE INCOME
/ Mutual Fund (779576107) |
|
|
|
|
|
|
|
| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
|
|
|
|
|
|
|
|
| LGO / Largo Inc.
|
|
|
|
|
|
|
|
| VANGUARD LONG-TERM BOND INDEX PORT INV
/ Mutual Fund (921937405) |
|
|
|
|
|
|
|
| BNY MELLON INTL CORE EQUITY I
/ Mutual Fund (09661F305) |
|
|
|
|
|
|
|
| DIFAX / MFS Series Trust XIII - MFS Diversified Income Fund Class A
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| / Associated Banc-Corp
|
|
|
|
|
|
|
|
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
| BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| ENO / Entergy New Orleans, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
|
|
|
|
| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
|
|
|
|
| BLACKROCK STRATEGIC MUNI OPPORTUNITES A
/ Mutual Fund (09253E104) |
|
|
|
|
|
|
|
| PUTNAM GROWTH OPPORTUNITIES CL A
/ Mutual Fund (746802800) |
|
|
|
|
|
|
|
| PIMCO INCOME FUND CL A
/ Mutual Fund (72201F474) |
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
|
|
|
|
|
|
| US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
|
|
|
|
|
|
|
|
| US25158T8484 / DWS Managed Municipal Bond S
|
|
|
|
|
|
|
|
| WELLS FARGO CAL LMTD TERM TAX FREE INSTL
/ Mutual Fund (94988A742) |
|
|
|
|
|
|
|
| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOHN HANCOCK BALANCE FUND CLASS I
/ Mutual Fund (47803P807) |
|
|
|
|
|
|
|
| TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
|
|
|
|
|
| CURR / CURRENC Group Inc.
|
|
|
|
|
|
|
|
| OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
|
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER INTL GROWTH Y
/ Mutual Fund (00900W597) |
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER ROCH LIMITED TM CA Y
/ Mutual Fund (00141W851) |
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER SERIES MOD INV Y
/ Mutual Fund (00900R614) |
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| VANGUARD GNMA ADMIRAL
/ Mutual Fund (922031794) |
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
|
|
|
|
|
|
|
| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| DIVB / iShares Trust - iShares Core Dividend ETF
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMERICAN INCOME FUND OF AMERICA CLASS F1
/ Mutual Fund (453320400) |
|
|
|
|
|
|
|
| IFOCX / INVESCO TECHNOLOGY SECTOR FUND
|
|
|
|
|
|
|
|
| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
|
|
|
|
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| JACTX / Janus Investment Fund - Janus Henderson Forty Fund Class T
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| JOHN HANCOCK CLASSIC VALUE CL I
/ Mutual Fund (409902756) |
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| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
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| PRU / Prudential Financial, Inc.
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| T ROWE PRICE CA TAX FREE BOND
/ Mutual Fund (77954J102) |
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| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| AMERICAN SMALLCAP WORLD CLASS F1
/ Mutual Fund (831681408) |
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| SFIX / Stitch Fix, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| SCHWAB FUNDAMENTAL GLB REAL EST INDEX
/ Mutual Fund (808509160) |
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| MS.PRA / Morgan Stanley - Preferred Stock
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| MSUMX / Managed Account Series II - Managed Account Series US Mortgage Portfolio Institutional Class
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| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
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| NBGIX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Institutional
|
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| NEUBERGER BERMAN EQUITY INCOME INSTL
/ Mutual Fund (641224498) |
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
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| CSIFX / Calvert Social Investment Fund - Calvert Balanced Fund Class A
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
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| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
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| JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
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| JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
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| MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
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| BIGRX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls INV
|
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| FISV / Fiserv, Inc.
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| ECL / Ecolab Inc.
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| SEF / ProShares Trust - ProShares Short Financials
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| SSG / ProShares Trust - ProShares UltraShort Semiconductors
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
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| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
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| TGLDX / The Tocqueville Gold Fund
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| / AMG Capital Trust II
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| AOUIX / Angel Oak Funds Trust - Angel Oak UltraShort Income Fund Institutional Class
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| US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
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| US3525184012 / FRANKLIN CA TAX-FR INC-AD
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| US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
|
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| US6706905105 / NUVEEN GLOBAL INFRASTRUCT
|
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| US7220051707 / PIMCO LOW DURATION INC-IN
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| 22544R305 / Credit Suisse Commodity Return Strategy Fund
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF
|
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| CYBR / CyberArk Software Ltd.
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| SCE.PRH / SCE Trust III - Preferred Security
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| ACN / Accenture plc
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| APTV / Aptiv PLC
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| MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
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| US19248X3070 / COHEN & STEER PR SEC&INC-
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| CTVA / Corteva, Inc.
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
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| BNY MELLON BALANCED OPPORTUNITY I
/ Mutual Fund (09662F304) |
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| WELLS FARGO STRATEGIC MUNI BD I
/ Mutual Fund (94987W760) |
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
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| GUT.PRC / The Gabelli Utility Trust - Preferred Stock
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| PVSYX / Putnam Capital Spectrum Y
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| PNC / The PNC Financial Services Group, Inc.
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| WELLS FARGO DIVERSIF INC BUILDER INSTL CL
/ Mutual Fund (94985D319) |
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| LEN / Lennar Corporation
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
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| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
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| NYCB / Flagstar Financial, Inc.
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| SF / Stifel Financial Corp.
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| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
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| DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
|
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| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
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| 77956H302 / T. Rowe Price International Discovery
|
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
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| US8085098551 / Schwab S&P 500 Index Fund
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| US9219361006 / Vanguard PRIMECAP Fund
|
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| VASIX / Vanguard Star Funds - Vanguard Lifestrategy Income Fund
|
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| US46637K2814 / JPMORGAN HEDGED EQUITY-I
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| NVT / nVent Electric plc
|
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| ACEVX / American Century World Mutual Funds Inc - American Century International Value Fund Investor Class
|
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| ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
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| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
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| SENTX / Wells Fargo Advantage Enterprise Fund
|
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| AMERICAN CAPITAL WORLD GR & INC CL F2
/ Mutual Fund (140543828) |
|
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| AMERICAN WASHINGTON MUTUAL INVESTORS F2
/ Mutual Fund (939330825) |
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| / Berkley (W.R.) Corp.
|
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| VGRAX / INVESCO MID CAP GROWTH FUND
|
|
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| AMERICAN WASHINGTON MUTUAL INVESTORS F1
/ Mutual Fund (939330403) |
|
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|
|
|
|
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| / Weight Watchers International, Inc.
|
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| XEL / Xcel Energy Inc.
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
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| INVESCO COMSTOCK FUND CL A
/ Mutual Fund (00143M711) |
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| JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
|
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| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
|
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| MORGAN STANLEY FINANCE LLC AUTOCAL PFD
/ Preferred Stock (61766W469) |
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| ASIBX / INVESCO Asia Pacific Growth Fund
|
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| ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| VAN ECK EMERGING MARKETS FUND CL Y
/ Mutual Fund (921075370) |
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| AMG / Affiliated Managers Group, Inc.
|
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| FTV / Fortive Corporation
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| MTZ / MasTec, Inc.
|
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| PGIM JENNISON MID CAP GROWTH CL Z
/ Mutual Fund (74441C808) |
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| PIMCO TOTAL RETURN MORTGAGE CL I
/ Mutual Fund (693391500) |
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| US6933906017 / PIMCO Short-Term Fund, Institutional Class
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
|
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| AABA / Altaba Inc
|
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| AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
|
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| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
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| NOC / Northrop Grumman Corporation
|
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| AB HIGH INCOME MUNI PORT ADVISOR
/ Mutual Fund (018642744) |
|
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| COLUMBIA CAP ALLOC MODERATE PORT A
/ Mutual Fund (19766G348) |
|
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| ACCNX / American Century Investment Trust - American Century Core Plus Fund Investor Class
|
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| INVESCO HIGH YIELD MUNICIPAL R5
/ Mutual Fund (001419464) |
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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|
| INVESCO BALANCED RISK RET 2020 CL Y
/ Mutual Fund (00888U563) |
|
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| AFVPX / AllianzGI NFJ International Value P
|
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| AMHIX / American High Income Municipal Bond Fund - American HighIncome Municipal Bond Fund Class A
|
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|
| AB INTERMEDIATE CALI MUNICIPAL PORT ADV
/ Mutual Fund (085568442) |
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| AB MUNI INCOME CALIFORNIA PORT ADV
/ Mutual Fund (018642785) |
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| AB MUNI INCOME NATIONAL PORT ADV
/ Mutual Fund (018642819) |
|
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| 2402 / amana inc.
|
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|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
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| ALL / The Allstate Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
| AMERICAN AMCAP FUND CLASS F1
/ Mutual Fund (023375405) |
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| AMERICAN NEW PERSPECTIVE CL F2
/ Mutual Fund (648018828) |
|
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| 14161H108 / Cardtronics PLC
|
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|
| ARCC / Ares Capital Corporation
|
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|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| INVESCO GLOBAL REAL ESTATE FUND CL Y
/ Mutual Fund (00142C219) |
|
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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|
| AMERICAN CENTURY ONE CHOICE INRETIR INV
/ Mutual Fund (02507F795) |
|
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|
| AB SELECT US LONG SHORT PORT ADVISOR
/ Mutual Fund (01878T202) |
|
|
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|
| AB MUNICPAL BOND INFLATION STR ADV
/ Mutual Fund (018528471) |
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|
| US05587N3070 / BNYM DYN TTL RTRN-I
|
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|
| ASQIX / American Century Quantitative Equity Funds Inc - American Century Small Company Fund Investor Class
|
|
|
|
|
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|
|
| AVNS / Avanos Medical, Inc.
|
|
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|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
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|
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|
| ASB.PRD / Associated Banc-Corp
|
|
|
|
|
|
|
|
| INVESCO GLOBAL CORE EQUITY CLASS R5
/ Mutual Fund (00141L848) |
|
|
|
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|
| AX / Axos Financial, Inc.
|
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|
| AXAHF / AXA SA
|
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|
| US00203H7199 / AQR LARGE CAP DEF STYLE-I
|
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|
|
| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
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|
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|
|
| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
|
|
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|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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|
| BAYZF / Bayer Aktiengesellschaft
|
|
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|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
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|
|
| AMERICAN CENTURY CA HIGH YIELD MUNI INV
/ Mutual Fund (025075201) |
|
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|
|
| AMERICAN CENTURY CA INTER TERM T/F INV
/ Mutual Fund (025075508) |
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
| BROWN CAPITAL MGMT SMALL COMPANY INSTL
/ Mutual Fund (115291403) |
|
|
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|
| US0250758390 / AC-CA INT TF-I
|
|
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|
| BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMERICAN CAPITAL WORLD BOND FD F2
/ Mutual Fund (140541822) |
|
|
|
|
|
|
|
| BLACKROCK GNMA INSTITUTIONAL
/ Mutual Fund (09260B697) |
|
|
|
|
|
|
|
| BROWN ADVISORY GRWTH EQUITY INVESTOR
/ Mutual Fund (115233504) |
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| PVSYX / Putnam Capital Spectrum Y
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| / BNP Paribas
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| BNS / The Bank of Nova Scotia
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| BNTGF / Brenntag SE
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| BOE / BlackRock Enhanced Global Dividend Trust
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| US05561Q3002 / BOK Financial Corp. 5.375% Subordinated Bonds due 2056-06-30
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
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| US2241221017 / Craft Brew Alliance, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ISHARES MSCI EAFE INTERNATNL INDEX K
/ Mutual Fund (09253F879) |
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| BWXT / BWX Technologies, Inc.
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| BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
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| BLACKSTONE ALTERNTV MULTI STRATEGY I
/ Mutual Fund (09257V201) |
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| BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
|
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| BYDDF / BYD Company Limited
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| INVESCO CONSERVATIVE ALLOCATION CLASS Y
/ Mutual Fund (00888U472) |
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
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| AMERICAN CAPITAL INCOME BUILDER CL F2
/ Mutual Fund (140194101) |
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| AB RELATIVE VALUE FUND ADVISOR CLASS
/ Mutual Fund (018597500) |
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| WELLS FARGO C&B LRG CAP VALUE INSTL SHS
/ Mutual Fund (94975J268) |
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| WELLS FARGO C&B MID CAP VALUE INSTL SHS
/ Mutual Fund (94975J193) |
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| US2005253016 / Commerce Bancshares, Inc., Series B, Pfd.
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| COLUMBIA INCOME BUILDER FUND CL I
/ Mutual Fund (19766F118) |
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| CC / The Chemours Company
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| COLUMBIA STRATEGIC CALI MUNI INC ADV CL
/ Mutual Fund (19766M485) |
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| COLUMBIA DIVIDEND OPPORTUNITY CL I
/ Mutual Fund (19763P192) |
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| CDSIX / Calvert Fund - Calvert Short Duration Income Fund Class I
|
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| COLUMBIA LARGE CAP VALUE CL I
/ Mutual Fund (19763P291) |
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| EEMAX / Columbia Funds Series Trust I - Columbia Emerging Markets Fund Class A
|
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| BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
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| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
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| XCEMX / Clearbridge Energy MLP Fund Inc
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| 126132109 / CNOOC Ltd.
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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| CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
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| CHTVX / Aim Equity Funds - Invesco Charter Fund Class R5
|
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| CI / The Cigna Group
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
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| AMERICAN CAPITAL INCOME BUILDER CL F1
/ Mutual Fund (140193400) |
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| CISIX / Calvert Responsible Index Series Inc - Calvert US Large-Cap Core Responsible Index Fund Class I
|
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| US14949P2083 / CAUSEW-IN VL-INS
|
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| RBBAX / Columbia Funds Series Trust II - Columbia Income Builder Fund Class A
|
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| CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
|
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| US21871D1037 / Corelogic Inc
|
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| COLUMBIA CAPITAL ALLOC MOD AGGRS I2
/ Mutual Fund (19766B471) |
|
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| COLUMBIA GLOBAL OPPORTUNITIES I2
/ Mutual Fund (19766C354) |
|
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| RVBCX / Columbia Balanced Fund
|
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| CATALYST LYONS TACTICAL ALLOC CL I
/ Mutual Fund (62827M524) |
|
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| COLUMBIA LARGECAP INDEX FUND CL I2
/ Mutual Fund (19766B497) |
|
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| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
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| COLUMBIA SMALL MID CAP VALUE FD CL I
/ Mutual Fund (19766G876) |
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| COLUMBIA GOVERNMENT MONEY MARKET FD I2
/ Mutual Fund (19766G819) |
|
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| COF.PRD / Capital One Financial Corp.
|
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| COF / Capital One Financial Corporation
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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|
|
| COLUMBIA ADAPTIVE RISK ALLOCATION I2
/ Mutual Fund (19765Y191) |
|
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| CRON / Cronos Group Inc.
|
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| CWT / California Water Service Group
|
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|
|
| COLUMBIA SMALLCAP INDEX FUND CL I2
/ Mutual Fund (19766B273) |
|
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| CY / Cypress Semiconductor Corp.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
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|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DELAWARE WEALTH BUILDER FD INSTL
/ Mutual Fund (24610B404) |
|
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|
|
| DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
|
|
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|
| DOCU / DocuSign, Inc.
|
|
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|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
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|
| DE / Deere & Company
|
|
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|
|
| DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I
|
|
|
|
|
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|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
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|
| DPSGY / Deutsche Post AG - ADR
|
|
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|
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|
|
| BNY MELLON GLOBAL EQUITY INCOME I
/ Mutual Fund (05588E306) |
|
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|
|
|
| BNY MELLON DYNAMIC VALUE I
/ Mutual Fund (05587N653) |
|
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|
|
|
|
| BNY MELLON GLOBAL REAL ESTATE SEC A
/ Mutual Fund (05588F816) |
|
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|
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|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
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|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| WELLS FARGO ASSET ALLOC INSTL
/ Mutual Fund (94987W745) |
|
|
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|
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|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
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|
|
| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US2779232642 / EV-GL MA A A-I
|
|
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|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| EATON VANCE WRLDWIDE HEALTH SCIENCES CL I
/ Mutual Fund (277902623) |
|
|
|
|
|
|
|
| EATON VANCE SHORT DURATION GOV INC I
/ Mutual Fund (277923561) |
|
|
|
|
|
|
|
| EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| EATON VANCE TAX MGD GRWTH FD 1.1 CL I
/ Mutual Fund (277911681) |
|
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|
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|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
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|
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|
|
| WFNDX / Wells Fargo Advantage High Income Admin
|
|
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|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
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|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| MAINSTAY EPOCH US EQUITY YIELD CL I
/ Mutual Fund (56063J302) |
|
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|
|
| STOHF / Equinor ASA
|
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
| EURN / Euronav NV
|
|
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|
|
| ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
|
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|
|
| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
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|
|
| US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
|
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
|
| US35241W5004 / Franklin K2 Alternative Strategies Fund, Advisor Class
|
|
|
|
|
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|
|
| US67065Q8556 / NVN-ALL AMER-I
|
|
|
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|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
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|
|
|
|
| FDC / First Data Corporation
|
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|
|
| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
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|
|
|
|
| AIG FOCUSED DIVIDEND STRATEGY CL W
/ Mutual Fund (86704F203) |
|
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|
|
| FIRST EAGLE GLOBAL INCOME BUILDER CL A
/ Mutual Fund (32008F697) |
|
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|
|
|
|
|
| FRANKLIN EQUITY INC FUND ADVISOR CLASS
/ Mutual Fund (353612633) |
|
|
|
|
|
|
|
| FIRST EAGLE US VALUE FD CLASS I
/ Mutual Fund (32008F861) |
|
|
|
|
|
|
|
| FRANKLIN FOUNDING FUNDS ALLOCATION ADV
/ Mutual Fund (35472P794) |
|
|
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|
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|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
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|
|
|
| FRANKLIN CA TAX FREE INTERMEDIATE TERM A1
/ Mutual Fund (352519300) |
|
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|
|
| FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
|
|
|
|
|
|
|
| AMERICAN NEW WORLD FUND F3
/ Mutual Fund (649280773) |
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| FRANKLIN REAL ESTATE ADVISOR CLASS
/ Mutual Fund (354602302) |
|
|
|
|
|
|
|
| FRANKLIN OHIO TAX - FREE FUND ADVISOR CL
/ Mutual Fund (354723223) |
|
|
|
|
|
|
|
| FRANKLIN SMALL-MID CAP GROWTH ADVISOR
/ Mutual Fund (354713869) |
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
|
|
|
|
|
|
|
|
| GABELLI UTILITIES FUND CL I
/ Mutual Fund (36240E806) |
|
|
|
|
|
|
|
| AMERICAN GLOBAL BALANCED CL F2
/ Mutual Fund (02629W502) |
|
|
|
|
|
|
|
| GOLDMAN SACHS LARGE CAP GRWTH INSIGHTS I
/ Mutual Fund (38142B385) |
|
|
|
|
|
|
|
| GOLDMAN SACHS LARGE CAP VALUE INSIGHTS I
/ Mutual Fund (38142V183) |
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| GDV.PRG / Gabelli Dividend & Income Trust (The)
|
|
|
|
|
|
|
|
| GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
|
|
|
|
|
|
|
|
| GOLDMAN SACHS INTL SM CAP INSIGHTS INST
/ Mutual Fund (38144N593) |
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| GS INTERNATIONAL SM CAP INSIGHTS INV
/ Mutual Fund (38145C554) |
|
|
|
|
|
|
|
| GOLDMAN SACHS INCOME BUILDER CLASS INVEST
/ Mutual Fund (38145C497) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| GPJ / Georgia Power Co.
|
|
|
|
|
|
|
|
| GRSPX / Greenspring Fund
|
|
|
|
|
|
|
|
| GABELLI HEALTHCARE & WELLNESS RX TR 5.87500percent PFD (Call Date 09/24/19)
/ Preferred Stock (36246K301) |
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
|
|
|
|
|
|
|
|
| GTSVX / Aim Growth Series - Invesco Small Cap Growth Fund Class R5
|
|
|
|
|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLDMAN SACHS US EQ DIV AND PREMIUM INVS
/ Mutual Fund (38145C513) |
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| CATALYST HEDGED FUTURE STRATEGY FD I
/ Mutual Fund (62827M797) |
|
|
|
|
|
|
|
| HARTFORD GROWTH OPPORT FD CL I
/ Mutual Fund (416641207) |
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| VIRTUS VONTOBEL EMERG MKTS OPPS I
/ Mutual Fund (92828W361) |
|
|
|
|
|
|
|
| HARRX / Harbor Real Return Fund
|
|
|
|
|
|
|
|
| HSCSX / Homestead Funds Inc - Homestead Small-Company Stock Fund
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| IARAX / INVESCO Real Estate Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IAUTX / Aim Sector Funds - Invesco Dividend Income Fund Class A
|
|
|
|
|
|
|
|
| AMERICAN INTERMED BOND OF AMERICA F2
/ Mutual Fund (458809829) |
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
|
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|
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|
|
| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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|
| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| XNGSF / ENN Energy Holdings Limited
|
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| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| US3021041047 / ExOne Co
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| ICBMX / SCM Trust - ICON Natural Resourc & Infrastruct Fd USD Cls INST
|
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
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| JANUS HENDERSON GLBL INCOME MGN VOL I
/ Mutual Fund (47103C126) |
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| JOHN HANCOCK BOND FUND CLASS I
/ Mutual Fund (410223408) |
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| JOHN HANCOCK GLOBAL EQUITY FUND CLASS A
/ Mutual Fund (47804M134) |
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| US48121L3208 / JPMorgan Unconstrained Debt Fund, Class R6
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
| JANUS HENDERSON RESEACH I
/ Mutual Fund (471023283) |
|
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| JSMGX / Janus Investment Fund - Janus Henderson Triton Fund Class I
|
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| US4812A25958 / JPMorgan Value Advantage Fund
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| KKR / KKR & Co. Inc.
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| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| KR / The Kroger Co.
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| LGLAX / Lord Abbett Securities Trust - Lord Abbett Growth Leaders Fund Class A
|
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| BLACKROCK GLOBAL ALLOCATION FD-INSTL
/ Mutual Fund (09251T509) |
|
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| US09253C8762 / BLKR-NTL MUN-INS
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| MDLZ / Mondelez International, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
|
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|
| MFS GLOBAL TOTAL RETURN CL I
/ Mutual Fund (552986853) |
|
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| MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
|
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| US00143K2511 / INV-ST MLP40-Y
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| US00143K3279 / INV-STL MLPI-Y
|
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| PIMCO FLEXIBLE MUNICIPAL INC INSTL
/ Mutual Fund (72203E103) |
|
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| US5529846926 / MFS MUNI HIGH INCOME-I
|
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| MMUIX / Mfs Series Trust VI - MFS Utilities Fund Class I
|
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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| MTISX / Mainstay Funds Trust - MainStay Income Builder Fd USD Cls SIMPLE
|
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| MSI / Motorola Solutions, Inc.
|
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|
| MFS TOTAL RETURN INSTITIUTIONAL
/ Mutual Fund (552981805) |
|
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| NLACX / Nuveen Investment Trust - Nuveen Large Cap Core Fund Class A
|
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| NMSAX / Columbia Funds Series Trust - Columbia SmallCap Index Fund Class A
|
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|
| NEUBERGER BERMAN MULTI CAP OPPT INSTL
/ Mutual Fund (64122Q309) |
|
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| NNN / NNN REIT, Inc.
|
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| NBNKF / Nordea Bank Abp
|
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| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
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| PRINCIPAL SAM FLEXIBLE INCOME INST
/ Mutual Fund (74254U192) |
|
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| PGIM SHORT-TERM CORP BOND CL Z
/ Mutual Fund (74441R508) |
|
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| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
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| PMO / Putnam Municipal Opportunities Trust
|
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|
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| ALLIANZGI NFJ MID CAP VALUE INST
/ Mutual Fund (018918623) |
|
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| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
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| PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
|
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|
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| / PIMCO REALESTATEREALRET-I
|
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| US89833W3943 / PERFORMANCE TR STRAT BND
|
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|
| PERFORMANCE TRUST MUNICIPAL BOND INSTL
/ Mutual Fund (89833W170) |
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| US00770G6567 / River Canyon Total Return Bond Fund, Class Institutional
|
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| KDSKF / DSM-Firmenich AG
|
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|
|
| COLUMBIA EMERGING MRTKS BOND FD CL A
/ Mutual Fund (19763P184) |
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
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| REPYF / Repsol, S.A.
|
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| REZI / Resideo Technologies, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
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|
|
|
|
| COLUMBIA SELECT GLOBAL EQUITY CL I2
/ Mutual Fund (19763T228) |
|
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|
|
| RNG / RingCentral, Inc.
|
|
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|
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|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
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|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
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|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| COLUMBIA SMALL MID CAP VALUE FD CL I2
/ Mutual Fund (19766G801) |
|
|
|
|
|
|
|
| COLUMBIA DIVIDEND OPPORTUNITY CL I2
/ Mutual Fund (19763P226) |
|
|
|
|
|
|
|
| US STRATEGIC EQUITY FUND CL S
/ Mutual Fund (78249R826) |
|
|
|
|
|
|
|
| COLUMBIA DISCIPLINED CORE I2
/ Mutual Fund (19763T590) |
|
|
|
|
|
|
|
| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ROYCE TOTAL RETURN FD SVCS CL SH
/ Mutual Fund (780905642) |
|
|
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|
|
|
|
| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SBB / ProShares Trust - ProShares Short SmallCap600
|
|
|
|
|
|
|
|
| US05971K4067 / Banco Santander SA
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SGSOF / SGS SA
|
|
|
|
|
|
|
|
| US94988A7349 / ALLSP-CA T/F-INS
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| BLACKROCK HEALTH SCIENCES OPP PRT I
/ Mutual Fund (091937540) |
|
|
|
|
|
|
|
| WESTERN ASSET INTERM MATUR CALIF MUNI I
/ Mutual Fund (52469F242) |
|
|
|
|
|
|
|
| US25159L8366 / DWS Enhanced Commodity Strategy Fund 'Institutional'
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
|
| AMG MANAGERS SKYLINE SPECIAL EQUITIES N
/ Mutual Fund (00170K208) |
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMERICAN SMALLCAP WORLD FUND CL F2
/ Mutual Fund (831681820) |
|
|
|
|
|
|
|
| INVESCO SMALL CAP EQUITY FD CLASS Y
/ Mutual Fund (00141L756) |
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| US52469J5092 / WSTRN ASST MGD MUNI-I
|
|
|
|
|
|
|
|
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWCRX / Schwab Capital Trust - Schwab Target 2020 Fund
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| TRANSAMERICA ASSET ALLOC CONS PORT I
/ Mutual Fund (893962258) |
|
|
|
|
|
|
|
| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
|
|
|
|
|
|
|
|
| TEGIX / Touchstone Strategic Trust - Touchstone Mid Cap Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THORNBURG INTL VALUE CL INSTL
/ Mutual Fund (885215566) |
|
|
|
|
|
|
|
| THOPX / Thompson IM Funds Inc - Thompson Bond Fund
|
|
|
|
|
|
|
|
| THORNBURG INTL GROWTH INSTIL CL
/ Mutual Fund (885215244) |
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMG TIMESSQUARE MID CAP GRWTH FD N
/ Mutual Fund (00170K752) |
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| T ROWE PRICE REAL ESTATE FUND
/ Mutual Fund (779919109) |
|
|
|
|
|
|
|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
|
|
|
|
|
|
| AMERICAN CENTURY STRAT ALLOC MOD INV CL
/ Mutual Fund (025085408) |
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEMPLETON GLOBAL BALANCED FD ADVISOR
/ Mutual Fund (88019R765) |
|
|
|
|
|
|
|
| CSMEX / Carillon Series Trust - Carillon Scout Mid Cap Fund Class A
|
|
|
|
|
|
|
|
| UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
|
|
|
|
|
|
|
| INVESCO AMERICAN FRANCHISE CLASS Y
/ Mutual Fund (00142J545) |
|
|
|
|
|
|
|
| VANGUARD BOND INDEX TOTAL MKT INVESTOR
/ Mutual Fund (921937108) |
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| VANGUARD CA INTER TRM TX XMPT INVESTOR
/ Mutual Fund (922021308) |
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VANGUARD INTERMED TRM INVST GR ADMIRAL
/ Mutual Fund (922031810) |
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| USAMUTUALS VICE FUND INVESTOR
/ Mutual Fund (90347D203) |
|
|
|
|
|
|
|
| VANGUARD GROWTH INDEX INVESTOR CL
/ Mutual Fund (922908504) |
|
|
|
|
|
|
|
| VANGUARD MID CAP INDEX INVESTOR CL
/ Mutual Fund (922908843) |
|
|
|
|
|
|
|
| VALUE LINE SMALL CAP OPPORTUNITIES INV FD
/ Mutual Fund (920454105) |
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VANGUARD LIFE STRAT CONSERVATIVE GR INV
/ Mutual Fund (921909305) |
|
|
|
|
|
|
|
| JMCEX / JPMorgan Trust I. - JP Morgan Mid Cap Equity Fund R2
|
|
|
|
|
|
|
|
| VANGUARD WELLINGTON INVESTOR
/ Mutual Fund (921935102) |
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| VANGUARD INTERMED TERM TAX EXEMPT INV
/ Mutual Fund (922907209) |
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| WELLS FARGO ABSOLUTE RETURN INST
/ Mutual Fund (94987W737) |
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| WESTERN ASSET CORE PLUS BOND FUND FI
/ Mutual Fund (957663602) |
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| WELLS FARGO ABSOLUTE RETURN FUND CL A
/ Mutual Fund (94987W109) |
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| WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
|
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| WCN / Waste Connections, Inc.
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
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| WFAAX / Wells Fargo Asia Pacific Fund
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| US9576633054 / Western Asset Core Bond I
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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| WCG / Wellcare Health Plans, Inc.
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| AMERICAN CENTURY STRAT ALLOC CON INV CL
/ Mutual Fund (025085101) |
|
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| SU / Suncor Energy Inc.
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| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
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| MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
|
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| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
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| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
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| ARH.PRC / Arch Capital Group Ltd.
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| WFNDX / Wells Fargo Advantage High Income Admin
|
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| WFNDX / Wells Fargo Advantage High Income Admin
|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
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| CGGAX / Catalyst Growth of Income Fund
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
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| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
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| WRB / W. R. Berkley Corporation
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| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
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| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
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| MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
|
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| NXPI / NXP Semiconductors N.V.
|
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| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
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| PGVFX / Forum Funds - Polaris Global Value Fund
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| FKSAX / Franklin Strategic Income Adv
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| JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
|
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| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
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| A2M / The A2 Milk Company (Export) Limited
|
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| US0014196549 / INVESCO HI YLD MUNI-Y
|
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| US00143M3319 / Invesco Comstock Fund, Class R6
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| US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
|
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| GREIX / Goldman Sachs Trust - Goldman Sachs Real Estate Securities Fund Institutional Class
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| US4812C01005 / JPMorgan Core Bond Fund, Class R6
|
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| US56064B7872 / MainStay MacKay Growth Fund
|
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| US6933918806 / PIMCO DIVERSIFIED INCOME-
|
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| PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
|
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| US9220311099 / Vanguard Long-Term Investment Grade Fund
|
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| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
|
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| US03463K4067 / ANGEL OAK MULTI-STR INC-I
|
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| US0682788031 / Baron Small Cap Fund
|
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| US09253E6095 / BLACKROCK STRAT MUNI OPP-
|
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| US38376A2024 / Office Properties Income Trust, Pfd.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
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| VNO.PRM / Vornado Realty Trust - Preferred Stock
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
| 74253Q747 / Name (Inactive)
|
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|
|
| DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
|
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| FSK / FS KKR Capital Corp.
|
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| DTE / DTE Energy Company
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| NEE / NextEra Energy, Inc.
|
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|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
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| MET / MetLife, Inc.
|
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| PNR / Pentair plc
|
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|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
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| YACKX / Amg Funds - AMG Yacktman Fund
|
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| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
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| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
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| SENTX / Wells Fargo Advantage Enterprise Fund
|
|
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| AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
|
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|
| ALL.PRE / Allstate Corp. (The)
|
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| AMANX / Amana Mutual Funds Trust - Amana Mutual Funds Trust Income Fund
|
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| 03765K104 / Aphria Inc.
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
|
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|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
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|
|
| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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|
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|
|
| COLUMBIA SELECT GLOBAL EQUITY CL I
/ Mutual Fund (19763T194) |
|
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|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| COF.PRC / Capital One Financial Corp.
|
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|
|
| COLUMBIA OVERSEAS VALUE CL I2
/ Mutual Fund (19766P876) |
|
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|
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| COLUMBIA SELECT INTNTL EQUITY I2
/ Mutual Fund (19766B323) |
|
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|
| COLUMBIA ADAPTIVE RISK ALLOCATION CL I
/ Mutual Fund (19765Y175) |
|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
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| CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
|
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| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
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|
|
|
|
| COLUMBIA TOTAL RETURN BOND CL I2
/ Mutual Fund (19766M766) |
|
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|
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| COLUMBIA TAX - EXEMPT FUND ADV
/ Mutual Fund (19766M352) |
|
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|
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| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
|
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| US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
|
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| DKILF / Daikin Industries,Ltd.
|
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| US23328E1064 / DNB ASA
|
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|
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| EVENTIDE HEALTHCARE AND LIFE SCIENCES I
/ Mutual Fund (62827M706) |
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
|
| FRANKLIN GROWTH OPPORTUNITIES FD ADV
/ Mutual Fund (354713729) |
|
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| GAB.PRJ / Gabelli Equity Trust, Inc. (The)
|
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| US3615921083 / GEA Group AG
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| INVESCO MID CAP CORE EQUITY CLASS Y
/ Mutual Fund (00888U514) |
|
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|
|
| HANCOCK HORIZON BURKENROAD SM CP INV
/ Mutual Fund (41012R829) |
|
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|
|
| AMERICAN INVESTMENT CO. OF AMERICA F2
/ Mutual Fund (461308827) |
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
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|
|
| L / Loews Corporation
|
|
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|
|
|
|
|
| KEELEY SMALL CAP VALUE FUND CL I
/ Mutual Fund (487300808) |
|
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|
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|
|
| DWS MULTISECTOR INCOME FUND-A
/ Mutual Fund (25155T510) |
|
|
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|
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|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
| LORD ABBETT MULTI ASSET BALANCED OPP A
/ Mutual Fund (543916209) |
|
|
|
|
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|
|
| LCEDX / Invesco Diversified Dividend Fund
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
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|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
|
| LMCLX / Trust For Advised Portfolios - Miller Income Fund Class I
|
|
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|
|
|
|
|
| WESTERN ASSET CALIF MUNI CL I
/ Mutual Fund (52468T409) |
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
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|
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|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
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|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAINSTAY MACKAY CALI TAX FREE OPP CL I
/ Mutual Fund (56064B670) |
|
|
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|
|
|
|
| US64128K6947 / Neuberger Berman Floating Rate Income Fund
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| MFRFX / MFS Series Trust V - MFS Research Fund Class A
|
|
|
|
|
|
|
|
| MFS RESEARCH INTL FD CL I
/ Mutual Fund (552983470) |
|
|
|
|
|
|
|
| US67065N5555 / NUVEEN CA HI YLD MUNI BND
|
|
|
|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| US67065N4079 / NUV-CA MUNI-I
|
|
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|
|
|
|
|
| NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AMERICAN NEW WORLD FUND CL F2
/ Mutual Fund (649280823) |
|
|
|
|
|
|
|
| NUVEEN EQUITY MARKET NEUTRAL FD CL I
/ Mutual Fund (670729748) |
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US67065Q5743 / NVN-STR MUNI-I
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US64128K7515 / NEUBERGER-STRA-I
|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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|
|
| NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
|
|
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|
|
| US67066D6893 / NUVEEN SYMPHONY FLOATING-
|
|
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER ROCHESTER CAL MUNI Y
/ Mutual Fund (00141W307) |
|
|
|
|
|
|
|
| OGIYX / Aim International Mutual Funds - Invesco Glbl Opp Fd USD Cls Y
|
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER GLOBAL Y
/ Mutual Fund (00900W506) |
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER GOLD & SPECIAL MIN Y
/ Mutual Fund (00143N735) |
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER SHORT TM MUNICIPAL Y
/ Mutual Fund (00141G385) |
|
|
|
|
|
|
|
| US00143K7809 / I/O-GL STR I-Y
|
|
|
|
|
|
|
|
| OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
|
|
|
|
|
|
|
|
| US74348T3005 / Prospect Capital Corp. 6.25% Bond due 2024-06-15
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
|
|
|
|
|
|
|
|
| PUTNAM CA TAX EXEMPT INCOME CL Y
/ Mutual Fund (746449305) |
|
|
|
|
|
|
|
| PIMCO COMMODITIES PLUS STRATEGY I2
/ Mutual Fund (72201P167) |
|
|
|
|
|
|
|
| PRINCIPAL CALIFORNIA MUNICIPAL INSTL
/ Mutual Fund (742537459) |
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| PCQ / PIMCO California Municipal Income Fund
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| US7018771029 / Parsley Energy, Inc.
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| PUTNAM GLOBAL EQUITY FD CL Y
/ Mutual Fund (746772409) |
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| VIRTUS DUFF & PHELPS GLOBAL INFRA CL I
/ Mutual Fund (92828R792) |
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
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| PGIM GLOBAL REAL ESTATE CL Z
/ Mutual Fund (744336504) |
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| PIONEER VALUE FUND CLASS Y
/ Mutual Fund (724010509) |
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| PCM / PCM Fund Inc.
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| PYVAX / Payden & Rygel Investment Group - Payden Equity Income Fund Advisor Class
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| PEAR TREE POLARIS FRGN VALUE ORDINARY
/ Mutual Fund (70472Q708) |
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| SDXOF / Sodexo S.A.
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
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| TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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| TRGP / Targa Resources Corp.
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| TTNDF / Techtronic Industries Company Limited
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| TEMPLETON GLOBAL TOTAL RT ADV CL SH
/ Mutual Fund (880208855) |
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| RA / Brookfield Real Assets Income Fund Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| VLEEF / Valeo SE
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
|
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| WELLS FARGO WEALTH BUILDER EQ CL A
/ Mutual Fund (94990B811) |
|
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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| PINS / Pinterest, Inc.
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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| US0549371070 / BB&T Corp.
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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|
|
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|
| / Global X YieldCo & Renewable Energy Income ETF
|
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|
| WMB / The Williams Companies, Inc.
|
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|
| WELLS FARGO WEALTH BUILDER MOD BAL CL A
/ Mutual Fund (94990B829) |
|
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| MDT / Medtronic plc
|
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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| EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
|
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|
| DFS / Discover Financial Services
|
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|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
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| BMY / Bristol-Myers Squibb Company
|
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| US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
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|
| ALK / Alaska Air Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CLX / The Clorox Company
|
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| GILD / Gilead Sciences, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| BKR / Baker Hughes Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
|
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| NKE / NIKE, Inc.
|
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| 19041P105 / CBS Corp.
|
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| NLSN / Nielsen Holdings plc
|
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| GOOGL / Alphabet Inc.
|
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| PNR / Pentair plc
|
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| DOX / Amdocs Limited
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|
| BAX / Baxter International Inc.
|
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| ALLIANZGI NFJ LARGE CAP VALUE INST
/ Mutual Fund (018918433) |
|
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|
|
| COLUMBIA INCOME OPPORTUNITIES CL I
/ Mutual Fund (19763T889) |
|
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|
| FEDERATED MUNI HIGH YIELD ADVANTAGE IS
/ Mutual Fund (313923815) |
|
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|
|
| VANGUARD LIFE STRAT MODERATE GRWTH INV
/ Mutual Fund (921909404) |
|
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|
| CNC / Centene Corporation
|
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|
| HAL / Halliburton Company
|
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| ATVI / Activision Blizzard Inc
|
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| DXC / DXC Technology Company
|
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|
| GL / Globe Life Inc.
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| EBAY / eBay Inc.
|
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|
| SIVB / SVB Financial Group
|
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|
| FANG / Diamondback Energy, Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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| SPLK / Splunk Inc.
|
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| SABR / Sabre Corporation
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
| CCL / Carnival Corporation & plc
|
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|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
| SU / Suncor Energy Inc.
|
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|
| PHM / PulteGroup, Inc.
|
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|
| RTN / Raytheon Co.
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| 018490100 / Allergan plc
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
| J / Jacobs Solutions Inc.
|
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|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
| ABT / Abbott Laboratories
|
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|
| BSX / Boston Scientific Corporation
|
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|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
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|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
| MFC / Manulife Financial Corporation
|
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|
| BFFAF / BASF SE
|
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|
|
| ST / Sensata Technologies Holding plc
|
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|
| ARES / Ares Management Corporation
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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|
|
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|
| NRG / NRG Energy, Inc.
|
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|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
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|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
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|
|
| RMD / ResMed Inc.
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| USB.PRP / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BC.PRC / Brunswick Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / KKR & CO. L.P.
|
|
|
|
|
|
|
|
| KEY.PRK / KeyCorp - Preferred Stock
|
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|
|
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|
|
| SCE.PRG / SCE Trust II - Preferred Security
|
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|
|
|
|
|
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ELC / Entergy Louisiana, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / United States Cellular Corp
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
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|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
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|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
|
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|
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|
|
| EFX / Equifax Inc.
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| AHL / Aspen Insurance Holdings Limited
|
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|
|
| TSN / Tyson Foods, Inc.
|
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|
| FIS / Fidelity National Information Services, Inc.
|
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|
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|
|
| MAR / Marriott International, Inc.
|
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|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
| BEN / Franklin Resources, Inc.
|
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|
| SYY / Sysco Corporation
|
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|
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|
| NKTR / Nektar Therapeutics
|
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|
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
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|
| ABMD / Abiomed Inc.
|
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|
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|
|
| FHI / Federated Hermes, Inc.
|
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|
|
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|
|
|
| BKNG / Booking Holdings Inc.
|
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|
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
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|
| KDP / Keurig Dr Pepper Inc.
|
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| ENB / Enbridge Inc.
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| SPGI / S&P Global Inc.
|
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| CE / Celanese Corporation
|
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|
| PPL / PPL Corporation
|
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|
|
|
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|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
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| EXC / Exelon Corporation
|
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|
| HES / Hess Corporation
|
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|
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|
| ONTX / Onconova Therapeutics, Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
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|
|
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|
|
|
| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
| IVZ / Invesco Ltd.
|
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|
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|
|
|
| GPC / Genuine Parts Company
|
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|
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|
| PPL / PPL Corporation
|
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| FMC / FMC Corporation
|
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|
| EA / Electronic Arts Inc.
|
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|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
| HPQ / HP Inc.
|
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|
| JCI / Johnson Controls International plc
|
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| PXD / Pioneer Natural Resources Company
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| CRC / California Resources Corporation
|
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|
| CMI / Cummins Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| FDX / FedEx Corporation
|
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|
| GLW / Corning Incorporated
|
|
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|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
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| MRO / Marathon Oil Corporation
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
|
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|
| LYFT / Lyft, Inc.
|
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|
| GWP / GW Pharmaceuticals plc
|
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|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
|
|
|
|
|
|
|
|
| MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
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|
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|
| SBRCY / Sberbank of Russia. - ADR
|
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|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| AMGN / Amgen Inc.
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| C.WSA / Citigroup, Inc.
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.
