| US12668AMK87 / Countrywide 05-49cb A5 Bond
|
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| US05949CCD65 / Banc Of America 05-f 3a1 Bond
|
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| 12667GTR4 / Countrywide 05-26cb A5 Bond
|
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| 46627MAP2 / J P Morgan 05-s1 2a4 Bond
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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|
|
| US23242WAQ24 / Countrywide 06-j4 2a8 Bond
|
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| 31394EQV3 / Fnma 05-57 Et Bond
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
| 007037BN3 / Adjustable 07-1 3a21 Bond
|
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| 12668AGC3 / Countrywide 05-52cb 1a9 Bond
|
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| US19248X3070 / COHEN & STEER PR SEC&INC-
|
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|
| US38374LCL36 / Gnma Ii 05-41 Pa Bond
|
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| GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
|
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|
|
| GNMA 08-89 LD
/ BOND (38375YR38) |
|
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| US74922EAN94 / Residential 06-qs6 1a13 Bond
|
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| US751155AA09 / Residential 06-qs10 A1 Bond
|
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| US76111XTF05 / Residential 05-sa1 3a Bond
|
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| US762009AR96 / Residential 07-s6 1a16 Bond
|
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|
|
|
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|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
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| CRM / Salesforce, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| US93934FEZ18 / Washington Mut 05-9 4a4 Bond
|
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| 93934FGQ9 / Wmalt 2005-10 4cb5 Bond
|
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| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| US7824938374 / RIC-T/E BND-S
|
|
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| INTC / Intel Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BLACKROCK CORE BOND
/ FUND (595201060) |
|
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| BLACKROCK ENHANCED GLBL
/ FUND (925011050) |
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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| LII / Lennox International Inc.
|
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| PG / The Procter & Gamble Company
|
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| US02147QAQ55 / Countrywide 06-19cb A15 Bond
|
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| US61749WAN74 / Morgan Stanley 06-11 2a1 Bond
|
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| US56063N7093 / MNSTY-T/F BD-I
|
|
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|
|
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|
|
| AIG FOCUSED DIVIDEND
/ FUND (86704F203) |
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
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|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
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|
|
|
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|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| US05948KB325 / Banc of America Alternative Loan Trust 2005-5
|
|
|
|
|
|
|
|
| BANC OF AMERCA 05-11 4A6
/ BOND (05948KW62) |
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK GLOBAL ALLOC
/ FUND (09251T509) |
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| US09253E6095 / BLACKROCK STRAT MUNI OPP-
|
|
|
|
|
|
|
|
| US12669F3B77 / CWHL 2004-HYB5 3A1
|
|
|
|
|
|
|
|
| COUNTRYWIDE 05-7CB 1A2
/ BOND (12667F4D4) |
|
|
|
|
|
|
|
| COUNTRYWIDE 05-J13 1A4
/ BOND (12668AC29) |
|
|
|
|
|
|
|
| US05950BAS34 / Banc Of Amer 06-5 Cb17 Bond
|
|
|
|
|
|
|
|
| US12638PBU21 / Credit Suisse 07-3 4a5 Bond
|
|
|
|
|
|
|
|
| 12667FPV1 / Countrywide 04-15 1a1 Bond
|
|
|
|
|
|
|
|
| US12667GWT65 / Countrywide 05-28cb 1a4 Bond
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| 12668BPY3 / Countrywide 06-4cb 2a4 Bond
|
|
|
|
|
|
|
|
| US17310BAU89 / Citicorp 2006-3 1a19 Bond
|
|
|
|
|
|
|
|
| 36185MEX6 / Gmac Mortgage 06-ar2 3a1 Bond
|
|
|
|
|
|
|
|
| US36202DGR61 / Gnma Ii Pass Thru Bond
|
|
|
|
|
|
|
|
| US466247ZS54 / Jp Morgan 05-s3 1a5 Bond
|
|
|
|
|
|
|
|
| 46627MAB3 / J P Morgan 05-s1 1a2 Bond
|
|
|
|
|
|
|
|
| 46627MAM9 / Jp Morgan 05-s1 2a2 Bond
|
|
|
|
|
|
|
|
| 525221EB9 / Lehman Xs 05-8 2a1b Bond
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CREDIT SUISSE 06-3 5A2
/ BOND (225470Q55) |
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| JPMORGAN TRUST I
/ FUND (48121L668) |
|
|
|
|
|
|
|
| JP MORGAN TR I
/ FUND (4812A4351) |
|
|
|
|
|
|
|
| MAINSTAY MACKAY
/ FUND (56062X500) |
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FDVA / Freedom Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| US45660L6Q75 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A1 1A8
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| US02149HAD26 / Countrywide 07-2cb 1a4 Bond
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| US6707004007 / Nuveen Preferred Securities Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
.
