| AAPL / Apple Inc.
|
|
|
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|
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|
|
| ABC / Amerisource Bergen Corp.
|
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| AON / Aon plc
|
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|
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| TRN / Trinity Industries, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FTV / Fortive Corporation
|
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| USB / U.S. Bancorp
|
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| EMR / Emerson Electric Co.
|
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|
| WAT / Waters Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| COP / ConocoPhillips
|
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|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
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|
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|
|
| DUK / Duke Energy Corporation
|
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|
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|
| MDLZ / Mondelez International, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
| NFLX / Netflix, Inc.
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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| BAC / Bank of America Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| F / Ford Motor Company
|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
| ARNC / Arconic Corporation
|
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|
| LBRDA / Liberty Broadband Corporation
|
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|
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| KEY / KeyCorp
|
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|
| PBCT / People`s United Financial Inc
|
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|
|
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|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
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|
|
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|
|
| EIX / Edison International
|
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|
|
|
|
|
|
| CB / Chubb Limited
|
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|
|
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AMGN / Amgen Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
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|
|
| RTX / RTX Corporation
|
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|
|
| ETR / Entergy Corporation
|
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|
| AAL / American Airlines Group Inc.
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
| BTO / John Hancock Financial Opportunities Fund
|
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|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
| UBS / UBS Group AG
|
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|
| NEM / Newmont Corporation
|
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|
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|
|
| FPPTX / FPA Capital Fund Inc - FPA Capital Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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|
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|
|
| MUHLX / Wexford Trust/Pa - Muhlenkamp Fund
|
|
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|
|
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|
|
| PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| TWX / Warner Media LLC
|
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| PM / Philip Morris International Inc.
|
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|
| APA / APA Corporation
|
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|
|
| CNO / CNO Financial Group, Inc.
|
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|
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|
|
| ASH / Ashland Inc.
|
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|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| TRST / TrustCo Bank Corp NY
|
|
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|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| US0014135414 / Invesco Diversified Dividend A
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/F
/ SHS CLASS A (461308504) |
|
|
|
|
|
|
|
| TGRAX / AIM Investment Funds - Invesco Pacific Growth Fund Class A
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EUGAX / Morgan Stanley Europe Opportunity Fund Inc - Morgan Stanley Europe Opportunity Fd USD Cls A
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| FEDERATED SHORT TERM INCOME FUND CLASS Y N/L
/ (31420C787) |
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L
/ (47103X278) |
|
|
|
|
|
|
|
| VANGUARD GNMA ADMIRAL FUND SHARES N/L
/ (922031794) |
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHFVX / Legg Mason Partners Investment Trust - Clearbridge All Cap Value Fund Class A
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| LWSAX / Lord Abbett Multi-Asset Growth Fund
|
|
|
|
|
|
|
|
| LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L
/ (543916290) |
|
|
|
|
|
|
|
| PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INDV INV CL N/L
/ (70422T208) |
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MLP / Maui Land & Pineapple Company, Inc.
|
|
|
|
|
|
|
|
| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
|
|
|
|
|
|
|
| FUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/F
/ SHS CLASS A (360802102) |
|
|
|
|
|
|
|
| GSTGX / Goldman Sachs Trust - Goldman Sachs Short Duration Government Fund Institutional Class
|
|
|
|
|
|
|
|
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F
/ SHS CLASS A (4812A4385) |
|
|
|
|
|
|
|
| NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L
/ (649280823) |
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| ABCP / AmBase Corporation
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| LGGAX / Legg Mason Global Asset Management Trust - Clearbridge International Growth Trust Class A
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK INTERNATIONAL FUND INST CLASS N/L
/ (09248G404) |
|
|
|
|
|
|
|
| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| FIRST TRUST DOW TARGET 10 NOV '17 TERM 12/07/2018 CASH MONTHLY
/ (30305B385) |
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| AQR MANAGED FUTURES STRATEGY FUND CLASS N N/L
/ FUND (00203H842) |
|
|
|
|
|
|
|
| MILLER VALUE OPPORTUNITY TRUST CLASS C M/F
/ SHS CLASS C (89832P366) |
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| FIRST TRUST TARGET GLOBAL DVD. LEADERS 2Q '17 TERM 07/09/2018 CASH MONTHLY
/ (30302K347) |
|
|
|
|
|
|
|
| FIRST TRUST TARGET GLOBAL DVD. LEADERS 3Q '17 TERM 10/09/2018 CASH MONTHLY
/ (30302U543) |
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| AMERICAN VA 529 MUTUAL FUND CLASS A M/F
/ SHS CLASS A (027681501) |
|
|
|
|
|
|
|
| AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F
/ SHS CLASS A (939330502) |
|
|
|
|
|
|
|
| BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F
/ SHS CLASS A (091929307) |
|
|
|
|
|
|
|
| BOND FUND OF AMERICSHS CLASS A A - AMERICAN FUNDS M/F
/ SHS CLASS A (097873103) |
|
|
|
|
|
|
|
| DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/F
/ SHS CLASS A (25159L109) |
|
|
|
|
|
|
|
| INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE
/ ETF (46138J106) |
|
|
|
|
|
|
|
| INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH
/ ETF (46138J205) |
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PMRRX / PNC MULTI-FACTOR SMALL CAP VALUE FUND
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| GABVX / Gabelli Value 25 Fund Inc - Gabelli Value 25 Fund (The) Class A
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| BROWN ADVISORY SMALL-CAP GROWTH FD INSTL SHARES N/L
/ (115233819) |
|
|
|
|
|
|
|
| FIRST TRUST EMERGING MARKETS STRENGTH PORT SERIES 31 TERM 05/09/2018 CASH
/ (30288Q151) |
|
|
|
|
|
|
|
| FIRST TRUST GLOBAL DEEP VALUE DVD PORT SER 17 TERM 03/27/2019 CASH MONTHLY
/ (30306D661) |
|
|
|
|
|
|
|
| FIRST TRUST SABRIENT FORWARD LOOKING VALUE PORT 5 TERM 10/01/2018 CASH
/ (30302W580) |
|
|
|
|
|
|
|
| FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L
/ (354713869) |
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FINX / Global X Funds - Global X FinTech ETF
|
|
|
|
|
|
|
|
| SNSR / Global X Funds - Global X Internet of Things ETF
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L
/ (461308827) |
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| JAFIX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class T
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQ FD INVEST CLS N/L
/ (779917103) |
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVESCO BIG DEBATES
/ (46139J584) |
|
|
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|
|
|
|
| FIRST TRUST TARGET VIP 3Q '17 TERM 10/09/2018 CASH SEMI-ANNUAL
/ (30302U782) |
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
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|
|
|
|
|
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| RMR / The RMR Group Inc.
|
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|
|
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|
| WHLM / Wilhelmina International, Inc.
|
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|
|
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|
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| KSCVX / Keeley Small Cap Value Fund
|
|
|
|
|
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| OMQS / OMNIQ Corp.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
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|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
|
|
|
|
|
|
| LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L
/ (543916332) |
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NTRR / Neutra Corp.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| AMERICAN VA 529 BOND FUND OF AMERICSHS CLASS A A M/F
/ SHS CLASS A (097873509) |
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/L
/ FUND (003021375) |
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
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|
|
|
|
|
|
| MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F
/ SHS CLASS A (140193509) |
|
|
|
|
|
|
|
| AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F
/ SHS CLASS A (140543505) |
|
|
|
|
|
|
|
| AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F
/ SHS CLASS A (02629M108) |
|
|
|
|
|
|
|
| AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F
/ SHS CLASS A (360802508) |
|
|
|
|
|
|
|
| AMERICAN VA 529 GROWTH FUND OF AMERICSHS CLASS A A M/F
/ SHS CLASS A (399874502) |
|
|
|
|
|
|
|
| AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F
/ SHS CLASS A (648018505) |
|
|
|
|
|
|
|
| AMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/M
/ FUND (02630U602) |
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| WFCNP / Wells Fargo & Company - Preferred Security
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| LAUYX / Lord Abbett Investment Trust - Lord Abbett Inv Tr Income Fund Class I
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ATROB / Astronics Corporation
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| US3159108022 / Fidelity Diversified International Fund
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| 74253Q747 / Name (Inactive)
|
|
|
|
|
|
|
|
| PRGIX / T. Rowe Price Growth & Income Fund Inc - T. Rowe Price Growth and Inco
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| NBGNX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
|
|
|
|
| FFFCX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2010 Fund
|
|
|
|
|
|
|
|
| US3161284043 / Fidelity Mid-Cap Stock Fund
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ES / Eversource Energy
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| MO / Altria Group, Inc.
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| CVS / CVS Health Corporation
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| MTB / M&T Bank Corporation
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| T / AT&T Inc.
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| GM / General Motors Company
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| JPM / JPMorgan Chase & Co.
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| DOV / Dover Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| UNP / Union Pacific Corporation
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| BDX / Becton, Dickinson and Company
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| NTAP / NetApp, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
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| VZ / Verizon Communications Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| CPB / The Campbell's Company
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| CMCSA / Comcast Corporation
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| ADSK / Autodesk, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
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| BKR / Baker Hughes Company
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| TSLA / Tesla, Inc.
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| ETN / Eaton Corporation plc
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| MCD / McDonald's Corporation
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| GE / General Electric Company
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
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| MSFT / Microsoft Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| HD / The Home Depot, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| FITB / Fifth Third Bancorp
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| EVRG / Evergy, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
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| DOW / Dow Inc.
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| TXN / Texas Instruments Incorporated
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.
