|
ABMIX
|
Aston Optimum Mid Cap Fund Class I
|
|
ARHPRB
|
Arch Capital Group Ltd.
|
|
ATEC
|
Alphatec Holdings, Inc.
|
|
BACPRV
|
BAC Capital Trust II
|
|
BPFH
|
Boston Private Financial Holdings Inc.
|
|
CHLDF
|
COMET HOLDING AG BER
|
|
CIB
|
Bancolombia S.A.
|
|
CSQSY
|
COMP ENERGETICA SAO
|
|
FCHRF
|
FISCHER AG SCHAFF GE
|
|
GPIOX
|
Financial Investors Trust
|
|
GTDDX
|
Invesco Developing Markets Fund Class A
|
|
IEF
|
iShares Lehman 7-10 Year Treasury Bond Fund
|
|
IGTE
|
iGATE Corporation
|
|
IVAY
|
INVESTIGATIVE SVCS
|
|
KR
|
Kroger Co.
|
|
NCPI
|
NORTIA CAPITAL PRTNR
|
|
NIB (Retired)
|
Retired June 2023: iPath Dow Jones-AIG Cocoa Total Return Sub-IndexSM ETN
|
|
OGLGX
|
Jpmorgan Large Cap Growth Fund B
|
|
OTVLQ
|
ONETRAVEL HLGS INC
|
|
OUSGX
|
Oppenheimer U.S. Government Trust
|
|
PSDBX
|
Putnam Funds Trust
|
|
RENE
|
INTERCORP EXCELLE
|
|
RYJCX
|
Rydex Series Fds Inverse Government Long Bond S
|
|
SMMIX
|
Invesco Summit Class P
|
|
SVOAX
|
Sei Insti Mgd Tr Managed Volatility Fund Class A
|
|
UCBC
|
Union Community Bancorp
|
|
VKBATX
|
Van Kampen Focus Portfolios
|
|
YAMCY
|
YAMAHA CORP SPON ADR
|
