| DIS | The Walt Disney Company | 66.58 | Stock | Entertainment - Diversified | NYQ |
| USIUSZ.SW | UBS(Irl)ETFplc-MSCI USA Infras(USD)I-dis | 13,182.77 | ETF | | EBS |
| AAMAKX | visors Dis Tr 397 Adv Corp Tr N | 1,037.44 | Mutual Fund | | NAS |
| AAMABX | visors Dis Tr 328 Advisors Corp | 1,016.55 | Mutual Fund | | NAS |
| XDDX.DU | DBX DAX DIR DIS | 75.69 | ETF | | DUS |
| UBUC.DE | UBS(Irl)ETF plc-Sol Glb Oil Eq(USD)I-dis | 8,914.48 | ETF | | GER |
| ADTHRX | ADVISORS DIS TR 466 HIGH YIELD | 10.91 | Mutual Fund | | NAS |
| UBU2.DE | UBS(Irl)ETFplc-MSCI USA Infras(USD)I-dis | 14,438.11 | ETF | | GER |
| AAMQKX | ADVISORS DIS TR 678 SELECT DIVI | 9.71 | Mutual Fund | | NAS |
| AAMEKX | visors Dis Tr 424 Insured Tax E | 917.01 | Mutual Fund | | NAS |
| ADTWMX | ADVISORS DIS TR 627 TACTICAL IN | 9.73 | Mutual Fund | | NAS |
| 4221540.IR | MAR FIR WLD EQ-DIS- | 1.12 | Mutual Fund | | ISE |
| F0000023JC.TO | Manulife GIF MLIA A Fid Dis Eq 80/20 | 10.56 | Mutual Fund | | TOR |
| UBU7.DE | UBS(Irl)ETF plc MSCI World (USD) A-dis | 38.12 | ETF | | GER |
| FR0011144070.PA | CPR Reflex Stratédis 0-100 P A/I | 116.51 | Mutual Fund | | PSX |
| UBUF.DE | UBS(Irl)ETF plc MSCI Brazil (USD) A-dis | 11.10 | ETF | | GER |
| ADTJSX | ADVISORS DIS TR 576 INFRASTRUCT | 11.93 | Mutual Fund | | NAS |
| AAMYJX | ADVISORS DIS TR 679 BLUE CHIP C | 8.93 | Mutual Fund | | NAS |
| ADTULX | visors Dis Tr 230 Tax Exempt Se | 932.21 | Mutual Fund | | NAS |
| ^SP400-20107010 | S&P 400 Trading Companies & Dis | 914.80 | Index | | SNP |