| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| HSY / The Hershey Company
|
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| GS / The Goldman Sachs Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| EQIX / Equinix, Inc.
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| JNJ / Johnson & Johnson
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| INTC / Intel Corporation
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| FNF / Fidelity National Financial, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| BK / The Bank of New York Mellon Corporation
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| KMI / Kinder Morgan, Inc.
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| AATRL / Amg Capital Trust II - Preferred Security
|
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| MRK / Merck & Co., Inc.
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| LRCX / Lam Research Corporation
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| CVS / CVS Health Corporation
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| DD / DuPont de Nemours, Inc.
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| PFE / Pfizer Inc.
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| ENB / Enbridge Inc.
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| TJX / The TJX Companies, Inc.
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| CC / The Chemours Company
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| C.WSA / Citigroup, Inc.
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| CHSCM / CHS Inc. - Preferred Stock
|
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| VFC / V.F. Corporation
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| CTVA / Corteva, Inc.
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| K / Kellanova
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| PEP / PepsiCo, Inc.
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| NOW / ServiceNow, Inc.
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| MET / MetLife, Inc.
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| COP / ConocoPhillips
|
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| BDX / Becton, Dickinson and Company
|
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| PHYS / Sprott Physical Gold Trust
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
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| ERF / EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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| CLBEY / Calbee, Inc. - Depositary Receipt (Common Stock)
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| AB Concentrated International Growth
/ MUTUAL FUND (01878T475) |
|
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| mfus670690155
/ MUTUAL FUND (670690155) |
|
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| mfus94975p405
/ MUTUAL FUND (94975P405) |
|
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| mfus94988a759
/ MUTUAL FUND (94988A759) |
|
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| Stone Ridge Alternative Lending Risk Premium Fun
/ MUTUAL FUND (86172R101) |
|
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| T Rowe Price Global Multi-Sector Bond Fund
/ MUTUAL FUND (87282M107) |
|
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| VanEck International Investors Gold Fund
/ MUTUAL FUND (921075420) |
|
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| Versus Capital MultiMgr Real Estate Fd
/ MUTUAL FUND (92532P207) |
|
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| Victory Incore Low Duration Bond Fund
/ MUTUAL FUND (92647K366) |
|
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| mfus922031851
/ MUTUAL FUND (922031851) |
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
| US452327AH26 / Illumina, Inc. Bond
|
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| DHI / D.R. Horton, Inc.
|
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|
|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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|
|
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|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
|
|
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|
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|
|
| US00203H4204 / AQR Style Premia Alternative Fund
|
|
|
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|
|
| DFLEX / Doubleline Funds Trust - DoubleLine Flexible Income Fund Class I
|
|
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|
|
| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| / VEREIT, Inc.
|
|
|
|
|
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|
|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
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|
|
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|
| US5929057496 / Metropolitan West Unconstrained Bond Fund
|
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|
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|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
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|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| / Digital Realty Trust, Inc.
|
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|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
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|
|
| SOLN / Southern Company - Unit - Series A (2019)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| US3678292075 / GATEWAY FUND-A
|
|
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|
|
|
|
| NSS / NuStar Logistics, L.P. - Preferred Security
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
| EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
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|
| TGT / Target Corporation
|
|
|
|
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|
|
| / Tesco PLC
|
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|
| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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|
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|
|
| KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
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|
|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
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|
|
| US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
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|
|
| 6861 / Keyence Corporation
|
|
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|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
|
|
|
|
|
|
|
| PSA.PRH / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| US9576635034 / Western Asset Core Plus Bond I
|
|
|
|
|
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|
|
| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / Assurant, lnc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| MS.PRF / Morgan Stanley - Preferred Stock
|
|
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|
|
| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| WCC.PRA / WESCO International, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| SHRIX / Stone Ridge Trust - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| CTA.PRB / EIDP, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
|
|
|
|
|
|
|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US25155MKM28 / Deutsche Bank Ag London Bond
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| US03463K4067 / ANGEL OAK MULTI-STR INC-I
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
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| US647551AC49 / New Mtn Fin Corp Bond
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| BHF / Brighthouse Financial, Inc.
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| DOW / Dow Inc.
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| PFG / Principal Financial Group, Inc.
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| BMY / Bristol-Myers Squibb Company
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| BG / Bunge Global SA
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| QCOM / QUALCOMM Incorporated
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
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| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
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| DUK / Duke Energy Corporation
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| US8085094428 / Schwab Fundamental US Large Company Index Fund
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| OTIS / Otis Worldwide Corporation
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| LOW / Lowe's Companies, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| SQ / Block, Inc.
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| FAST / Fastenal Company
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| FITB / Fifth Third Bancorp
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| ADM / Archer-Daniels-Midland Company
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| TSN / Tyson Foods, Inc.
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| ARCC / Ares Capital Corporation
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| WEC / WEC Energy Group, Inc.
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| MKC / McCormick & Company, Incorporated
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| KTB / Kontoor Brands, Inc.
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| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| PNW / Pinnacle West Capital Corporation
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| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
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| SRE / Sempra
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| BCE / BCE Inc.
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| NKE / NIKE, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| COF / Capital One Financial Corporation
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| PM / Philip Morris International Inc.
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| GOOGL / Alphabet Inc.
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| EMR / Emerson Electric Co.
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| CAT / Caterpillar Inc.
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| YUMC / Yum China Holdings, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| CL / Colgate-Palmolive Company
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| SCHW / The Charles Schwab Corporation
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| LLY / Eli Lilly and Company
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| T / AT&T Inc.
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| KO / The Coca-Cola Company
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| MCD / McDonald's Corporation
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| ABT / Abbott Laboratories
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| RTX / RTX Corporation
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| CARR / Carrier Global Corporation
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| SBUX / Starbucks Corporation
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| AMZN / Amazon.com, Inc.
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| HD / The Home Depot, Inc.
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| CRM / Salesforce, Inc.
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| AAPL / Apple Inc.
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| META / Meta Platforms, Inc.
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| AVGO / Broadcom Inc.
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| ABBV / AbbVie Inc.
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| LMT / Lockheed Martin Corporation
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| ETN / Eaton Corporation plc
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| PANW / Palo Alto Networks, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MSFT / Microsoft Corporation
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| TXN / Texas Instruments Incorporated
|
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| MDT / Medtronic plc
|
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| AEP / American Electric Power Company, Inc.
|
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
|
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| SPGI / S&P Global Inc.
|
|
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| PGR / The Progressive Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
|
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| MS / Morgan Stanley
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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.
