| TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
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| US5929052026 / Metropolitan West Low Duration Bd M
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
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| SWHFX / Schwab Capital Trust - Schwab Health Care Fund
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| PXD / Pioneer Natural Resources Company
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
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| US87233Q1085 / TC Pipelines, LP
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| Vanguard Small Cap GWTH
/ MF (922908827) |
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| EUO / ProShares Trust II - ProShares UltraShort Euro
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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| TFSMX / TFS Market Neutral Fund
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| Eaton Vance Floating
/ MF (277923660) |
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| Ab SLCT US Long Short
/ MF (01878T202) |
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| Catalyst Hedged Futures
/ MF (62827M797) |
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| ProShares Ultrapro Short S&P 5 00
/ ETF (74348A632) |
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
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| Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF
/ ETF (57061R403) |
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| Vanguard Mid Cap Index
/ MF (922908843) |
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| GOOGL / Alphabet Inc.
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| IBM / International Business Machines Corporation
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| MSFT / Microsoft Corporation
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
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| HD / The Home Depot, Inc.
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| T / AT&T Inc.
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| PHYS / Sprott Physical Gold Trust
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AMFAX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls A
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| Vanguard Extended Market
/ MF (922908207) |
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
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| US8085098304 / Schwab International Index Fund
|
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| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ESS / Essex Property Trust, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
|
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|
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| US00191K7990 / AQR EQUITY MARKET NEUTRAL
|
|
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|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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|
|
|
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|
|
| JPMorgan Equity Income
/ ETF (4812C0464) |
|
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|
|
| Domini Social Equity FD
/ MF (257132100) |
|
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|
|
| GABSX / Gabelli Equity Series Funds Inc - Gabelli Small Cap Growth Fund (The)
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| T Rowe Price MD Tax Free
/ MF (77957R101) |
|
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|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
| IBKC / IBERIABANK Corp.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| UAA / Under Armour, Inc.
|
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| GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
|
|
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|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
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|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
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|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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|
|
| NBRV / Nabriva Therapeutics Plc
|
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|
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| US5439166886 / Lord Abbett Short Duration Income Fund
|
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|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
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|
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|
|
| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
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|
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|
| PSX / Phillips 66
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
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|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc. Call
|
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|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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|
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
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|
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|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
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|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
.
