| ANCFX American Funds Fundamental Investors Class A |
- |
-
|
4 |
0%
|
| AOGIX American Century Investments One Choice Portfolio: Aggressive Investor Class |
- |
-
|
1 |
86%
|
| ASVIX American Century Small Cap Value Fund |
- |
-
|
3 |
-11%
|
| BPTRX Baron Partners Fund |
- |
-
|
1 |
-
|
| BUFTX Buffalo Discovery Fund |
- |
-
|
1 |
-
|
| CAIBX American Funds Capital Income Builder Class A |
- |
-
|
4 |
1%
|
| CIPMX Champlain Mid Cap Fund Advisor Class |
- |
-
|
1 |
-
|
| FADMX Fidelity Strategic Income Fund |
- |
-
|
11 |
-15%
|
| FAGIX Fidelity Capital & Income Fund |
- |
-
|
13 |
1%
|
| FBALX Fidelity Balanced Fund |
- |
-
|
4 |
-7%
|
| FBGKX Fidelity Blue Chip Growth Fund |
- |
-
|
2 |
-
|
| FBGRX Fidelity Blue Chip Growth Fund |
- |
-
|
2 |
-
|
| FBMPX Fidelity Select Communication Services Portfolio |
- |
-
|
2 |
3065%
|
| FCNTX Fidelity Contrafund Fund |
- |
-
|
2 |
828%
|
| FCPGX Fidelity Small Cap Growth Fund |
- |
-
|
2 |
-
|
| FDEGX Fidelity Growth Strategies Fund |
- |
-
|
1 |
-
|
| FDEWX Fidelity Freedom Index 2055 Fund |
0.28 % |
-
|
2 |
8%
|
| FDFIX Fidelity Flex 500 Index Fund |
- |
-
|
4 |
5%
|
| FGRIX Fidelity Growth & Income Portfolio |
- |
-
|
4 |
18%
|
| FHIGX Fidelity Municipal Income Fund |
3.09 % |
-
|
13 |
-10%
|
| FITFX Fidelity Flex International Index Fund |
- |
-
|
2 |
38%
|
| FITLX Fidelity Salem Street Trust - Fidelity U.S. Sustainability Index Fund |
- |
-
|
1 |
1%
|
| FKINX Franklin Income Fund Class A1 |
4.66 % |
3.34 %
|
10 |
-2%
|
| FKITX Franklin Federal Intermediate-Term Tax-Free Income Fund |
- |
-
|
12 |
-4%
|
| FLAPX Fidelity Flex Mid Cap Index Fund |
- |
-
|
2 |
1%
|
| FLPKX Fidelity Low-Priced Stock Fund Class K |
- |
-
|
2 |
3%
|
| FLXSX Fidelity Flex Small Cap Index Fund |
- |
-
|
2 |
17%
|
| FNCMX Fidelity NASDAQ Composite Index Fund |
- |
-
|
1 |
6%
|
| FNILX Fidelity ZERO Large Cap Index Fund |
- |
-
|
1 |
-
|
| FOCPX Fidelity OTC Portfolio |
- |
-
|
2 |
-
|
| FOSFX Fidelity Overseas Fund |
- |
-
|
1 |
2%
|
| FSELX Fidelity Select Portfolios - Semiconductors Portfolio |
- |
-
|
2 |
206%
|
| FSMDX Fidelity Mid Cap Index Fund |
- |
-
|
2 |
4%
|
| FSPTX Fidelity Select Technology Portfolio |
- |
-
|
2 |
3013%
|
| FTFMX Fidelity New York Municipal Income Fund |
- |
-
|
13 |
-8%
|
| FUEMX Fidelity Flex Conservative Income Municipal Bond Fund |
- |
-
|
10 |
-35%
|
| FUENX Fidelity Flex Municipal Income Fund |
- |
-
|
10 |
-18%
|
| FXAIX Fidelity 500 Index Fund |
- |
-
|
4 |
4%
|
| FXNAX Fidelity U.S. Bond Index Fund |
- |
-
|
12 |
-8%
|
| FZILX Fidelity ZERO International Index Fund |
- |
-
|
2 |
-
|
| FZROX Fidelity ZERO Total Market Index Fund |
- |
-
|
1 |
-
|
| JAENX Janus Henderson Enterprise Fund Class T |
- |
-
|
1 |
116%
|
| JIGTX John Hancock Funds International Growth Fund Class R6 |
- |
-
|
1 |
46%
|
| JUNSW Jupiter Neurosciences, Inc. Warrants |
- |
-
|
- |
-
|
| LCLAX ClearBridge Select Fund Class A |
- |
-
|
1 |
-
|
| MAKOX Matthews Korea Fund |
0.69 % |
-
|
1 |
80%
|
| MCDFX Matthews China Dividend Fund Investor Class |
- |
-
|
2 |
16%
|
| MCHFX Matthews China Fund Investor Class |
1.21 % |
-
|
1 |
-27%
|
| MDDVX BlackRock Equity Dividend Fund |
- |
-
|
4 |
-9%
|
| MJFOX Matthews Japan Fund Investor Class |
10.54 % |
-
|
1 |
63%
|
| NAESX Vanguard Small Cap Index Fund |
2.32 % |
4.89 %
|
2 |
8%
|
| PDGIX T. Rowe Price Dividend Growth Fund |
0.96 % |
8.78 %
|
4 |
-1%
|
| PFISX Principal International Small Company Fund |
1.12 % |
-
|
1 |
-34%
|
| PIMIX PIMCO Income Fund Institutional Class |
- |
-
|
12 |
-7%
|
| POLRX Polen Growth Fund Investor Class |
- |
-
|
1 |
-
|
| PRGFX T. Rowe Price Growth Stock Fund |
4.81 % |
2.63 %
|
1 |
-
|
| PRHSX T. Rowe Price Health Sciences Fund |
7.65 % |
4.01 %
|
1 |
-
|
| PRSVX T. Rowe Price Small-Cap Value Fund |
- |
-
|
1 |
-35%
|
| RLBGX American Funds American Balanced Fund Class R-6 |
- |
-
|
4 |
-2%
|
| RPMGX T. Rowe Price Mid-Cap Growth Fund |
5.26 % |
4.29 %
|
1 |
-
|
| SFILX Schwab Fundamental International Small Company Index Fund |
- |
-
|
1 |
6%
|
| SFLNX Schwab Fundamental US Large Company Index Fund |
- |
-
|
1 |
1%
|
| SFNNX Schwab Fundamental International Large Company Index Fund |
- |
-
|
1 |
16%
|
| SICNX Schwab International Core Equity Fund |
- |
-
|
1 |
47%
|
| SMCWX American Funds SMALLCAP World Fund Class A |
- |
-
|
1 |
-
|
| SWASX Schwab Global Real Estate Fund |
- |
-
|
4 |
20%
|
| SWEGX Schwab MarketTrack All Equity Portfolio |
- |
-
|
1 |
28%
|
| SWISX Schwab Capital Trust - Schwab International Index Fund |
2.07 % |
3.04 %
|
1 |
18%
|
| SWPPX Schwab S&P 500 Index Fund |
1.72 % |
3.05 %
|
1 |
-2%
|
| SWTSX Schwab Total Stock Market Index Fund |
1.61 % |
2.84 %
|
1 |
-2%
|
| VASGX Vanguard LifeStrategy Growth Fund Investor Shares |
- |
-
|
2 |
5%
|
| VBMFX Vanguard Total Bond Market Index Fund |
- |
-
|
12 |
-6%
|
| VBTLX Vanguard Total Bond Market Index Fund |
- |
-
|
12 |
-6%
|
| VCLAX Vanguard California Long-Term Tax-Exempt Fund Admiral Shares |
- |
-
|
12 |
-6%
|
| VDADX Vanguard Dividend Appreciation Index Fund |
- |
-
|
4 |
8%
|
| VDIGX Vanguard Dividend Growth Fund Investor Shares |
- |
-
|
3 |
4%
|
| VFINX Vanguard 500 Index Fund |
1.48 % |
4.31 %
|
4 |
4%
|
| VFORX Vanguard Target Retirement 2040 Fund |
- |
-
|
1 |
6%
|
| VGSLX Vanguard Real Estate Index Fund |
2.61 % |
-
|
4 |
-5%
|
| VGTSX Vanguard Total Intl Stock Idx Fund |
- |
-
|
2 |
12%
|
| VIGAX Vanguard Growth Index Fund |
1.28 % |
2.61 %
|
4 |
-2%
|
| VIMAX Vanguard Mid Cap Index Fund |
1.09 % |
11.13 %
|
2 |
6%
|
| VIMSX Vanguard Mid Cap Index Fund |
4.95 % |
2.45 %
|
2 |
6%
|
| VMMXX Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund |
- |
-
|
- |
-
|
| VTIAX Vanguard Total International Stock Index Fund Admiral Shares |
- |
-
|
4 |
12%
|
| VTSAX Vanguard Total Stock Market Index Fund |
2.93 % |
2.22 %
|
4 |
4%
|
| VTSMX Vanguard Total Stock Market Index Fund |
2.72 % |
2.37 %
|
4 |
4%
|
| XALCX Dreyfus Alcentra Multi-Strategy Global Credit Fund, Inc. |
- |
-
|
2 |
-
|
| XDCFX BNY Mellon Alcentra Global Cred |
- |
-
|
9 |
-
|
| XDLYX DoubleLine Yield Opportunities Fund |
- |
-
|
8 |
-
|
| XDMBX BNY Mellon Municipal Bond Infra |
- |
-
|
8 |
-
|
| XDNIX Dividend and Income Fd, Inc. |
- |
-
|
9 |
-
|
| XGEIX Guggenheim Energy & Income Fund |
- |
-
|
3 |
2%
|
| XHFOX Highland Income Fund |
- |
-
|
11 |
-
|
| XMSAX BlackRock Multi-Sector Opportunities Trust II |
- |
-
|
2 |
-
|
| XMSOX BlackRock Multi-Sector Opportunities Trust Series I |
- |
-
|
3 |
-4%
|
| XTHWX Tekla World Healthcare Fund |
- |
-
|
5 |
-
|