Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd
(SHY)
|
46.4 |
$16M |
|
190k |
86.38 |
Ssga Active Etf Tr Blackstone / Gso Sr Ln Etf Blkstn Gsosrln
(SRLN)
|
39.0 |
$14M |
|
302k |
45.65 |
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur
(GSY)
|
2.1 |
$747k |
|
15k |
50.51 |
Ameren Corporation
(AEE)
|
1.8 |
$642k |
|
8.2k |
77.99 |
Pimco Etf Trust Enhanced Sht Maturity Activ Enhan Shrt Ma Ac
(MINT)
|
1.8 |
$630k |
|
6.2k |
102.01 |
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr
(SJNK)
|
1.4 |
$509k |
|
19k |
26.91 |
Kraft Heinz
(KHC)
|
0.7 |
$240k |
|
7.0k |
34.55 |
Tesla Motors
(TSLA)
|
0.6 |
$226k |
|
320.00 |
705.08 |
W.R. Berkley Corporation
(WRB)
|
0.6 |
$219k |
|
3.3k |
66.32 |
Travelers Companies
(TRV)
|
0.5 |
$181k |
|
1.3k |
139.98 |
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd
(IEI)
|
0.5 |
$167k |
|
1.3k |
132.96 |
Berkshire Hathaway Inc Com Cl B Cl B New
(BRK.B)
|
0.3 |
$107k |
|
465.00 |
230.11 |
Enbridge
(ENB)
|
0.3 |
$104k |
|
3.3k |
31.75 |
American Financial
(AFG)
|
0.3 |
$100k |
|
1.1k |
87.57 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$83k |
|
1.3k |
61.57 |
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New
(FTSM)
|
0.2 |
$78k |
|
1.3k |
59.86 |
Netflix
(NFLX)
|
0.2 |
$75k |
|
140.00 |
535.71 |
Alleghany Corporation
|
0.2 |
$71k |
|
119.00 |
596.64 |
Apple Hospitality Reit Com New
(APLE)
|
0.2 |
$71k |
|
5.5k |
12.81 |
Bny Mellon Strategic Muns
(LEO)
|
0.2 |
$59k |
|
7.0k |
8.47 |
Sunopta
(STKL)
|
0.1 |
$47k |
|
4.1k |
11.60 |
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit
(SPY)
|
0.1 |
$44k |
|
120.00 |
366.67 |
Visa Inc Com Cl A Com Cl A
(V)
|
0.1 |
$42k |
|
193.00 |
217.62 |
Freeport-mcmoran Inc Com Cl B CL B
(FCX)
|
0.1 |
$41k |
|
1.6k |
25.66 |
Invesco Exchange Traded Self I Bulshs 2021 Hy Etf Bulshs 2021 Hy
|
0.1 |
$39k |
|
1.7k |
22.98 |
Superior Industries International
(SUP)
|
0.1 |
$34k |
|
8.4k |
4.04 |
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc
(JPST)
|
0.1 |
$34k |
|
678.00 |
50.15 |
Baidu Spon Adr Rep A
(BIDU)
|
0.1 |
$27k |
|
130.00 |
205.88 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$23k |
|
450.00 |
51.11 |
Oracle Corporation
(ORCL)
|
0.1 |
$22k |
|
345.00 |
63.77 |
Everest Re Group
(EG)
|
0.1 |
$21k |
|
91.00 |
230.77 |
Snowflake Inc Com Cl A Cl A
(SNOW)
|
0.1 |
$21k |
|
82.00 |
250.00 |
ConocoPhillips
(COP)
|
0.1 |
$20k |
|
623.00 |
32.52 |
BP Sponsored Adr
(BP)
|
0.1 |
$20k |
|
1.0k |
20.00 |
Union Pacific Corporation
(UNP)
|
0.1 |
$20k |
|
100.00 |
200.00 |
Pimco High Income Fund Com Shs
(PHK)
|
0.1 |
$20k |
|
3.4k |
5.86 |
Invesco Exchange Traded Self I Bulshs 2022 Hy Etf Bulshs 2022 Hy
|
0.1 |
$19k |
|
847.00 |
22.43 |
Novartis Sponsored Adr
(NVS)
|
0.1 |
$18k |
|
200.00 |
90.00 |
J.B. Hunt Transport Services
(JBHT)
|
0.1 |
$18k |
|
132.00 |
136.36 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$15k |
|
1.3k |
11.54 |
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec
(PFF)
|
0.0 |
$15k |
|
408.00 |
36.76 |
Sanofi Sponsored Adr
(SNY)
|
0.0 |
$14k |
|
300.00 |
46.67 |
Encana Corporation
(OVV)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Capital One Financial
(COF)
|
0.0 |
$14k |
|
146.00 |
95.89 |
Ishares Trust Mbs Etf Mbs Etf
(MBB)
|
0.0 |
$13k |
|
121.00 |
107.44 |
Invesco Exchange Traded Fund T 1 30 Lader Tre Etf 1 30 Lader Tre
(GOVI)
|
0.0 |
$13k |
|
358.00 |
36.31 |
Lincoln National Corporation
(LNC)
|
0.0 |
$12k |
|
250.00 |
48.00 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$12k |
|
1.0k |
12.00 |
Waste Management
(WM)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Mondelez Intl Inc Com Cl A Cl A
(MDLZ)
|
0.0 |
$11k |
|
200.00 |
55.00 |
Astrazeneca Sponsored Adr
(AZN)
|
0.0 |
$11k |
|
234.00 |
47.01 |
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400
(SPMD)
|
0.0 |
$10k |
|
260.00 |
38.46 |
Unilever Spon Adr New
(UL)
|
0.0 |
$9.0k |
|
165.00 |
54.55 |
Annaly Capital Management
|
0.0 |
$9.0k |
|
1.1k |
8.18 |
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW
(SLYG)
|
0.0 |
$8.0k |
|
111.00 |
72.07 |
Teradyne
(TER)
|
0.0 |
$8.0k |
|
68.00 |
117.65 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$7.7k |
|
1.4k |
5.71 |
Brookdale Senior Living
(BKD)
|
0.0 |
$7.0k |
|
1.7k |
4.06 |
Harley-Davidson
(HOG)
|
0.0 |
$7.0k |
|
199.00 |
35.18 |
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val
(SLYV)
|
0.0 |
$7.0k |
|
108.00 |
64.81 |
Assured Guaranty
(AGO)
|
0.0 |
$6.0k |
|
205.00 |
29.27 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq
(TQQQ)
|
0.0 |
$5.0k |
|
33.00 |
151.52 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Markel Corporation
(MKL)
|
0.0 |
$5.0k |
|
5.00 |
1000.00 |
Charter Communications Inc Com Cl A Cl A
(CHTR)
|
0.0 |
$5.0k |
|
8.00 |
625.00 |
Universal Insurance Holdings
(UVE)
|
0.0 |
$5.0k |
|
331.00 |
15.11 |
Altria
(MO)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Glaxosmithkline Sponsored Adr
|
0.0 |
$4.0k |
|
114.00 |
35.09 |
Yum China Holdings
(YUMC)
|
0.0 |
$4.0k |
|
84.00 |
47.62 |
General Electric Company
|
0.0 |
$3.9k |
|
443.00 |
8.75 |
Wisdomtree Trust Cboe S&p 500 Etf Cboe S&p 500
(PUTW)
|
0.0 |
$3.0k |
|
131.00 |
22.90 |
BlackRock Enhanced Capital and Income
(CII)
|
0.0 |
$3.0k |
|
202.00 |
14.85 |
Oge Energy Corp
(OGE)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
LTC Properties
(LTC)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$3.0k |
|
400.00 |
7.50 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$3.0k |
|
400.00 |
7.50 |
Keysight Technologies
(KEYS)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf
(IWD)
|
0.0 |
$3.0k |
|
22.00 |
136.36 |
Nuveen Real
(JRI)
|
0.0 |
$3.0k |
|
225.00 |
13.33 |
Carnival Corp Units Unit 99/99/9999
(CCL)
|
0.0 |
$2.0k |
|
103.00 |
19.42 |
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf
(IWS)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr
(IEF)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Cigna Corp
(CI)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Macy's
(M)
|
0.0 |
$1.0k |
|
170.00 |
5.88 |
Ford Motor Company
(F)
|
0.0 |
$1.0k |
|
190.00 |
5.26 |
Halliburton Company
(HAL)
|
0.0 |
$1.0k |
|
92.00 |
10.87 |
Dell Technologies Inc Com Cl C CL C
(DELL)
|
0.0 |
$1.0k |
|
19.00 |
52.63 |
Peloton Interactive Inc Com Cl A Cl A Com
(PTON)
|
0.0 |
$1.0k |
|
13.00 |
76.92 |
Paypal Holdings
(PYPL)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Okta Inc Com Cl A Cl A
(OKTA)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Stanley Black & Decker
(SWK)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
International Business Machines
(IBM)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Monolithic Power Systems
(MPWR)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
3 D Systems Com New
(DDD)
|
0.0 |
$999.999000 |
|
105.00 |
9.52 |
Walt Disney Company
(DIS)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Southwestern Energy Company
(SWN)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Zimmer Holdings
(ZBH)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Wabtec Corporation
(WAB)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Endeavour Silver Corp
(EXK)
|
0.0 |
$0 |
|
188.00 |
0.00 |
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf
(IWN)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Eastman Kodak Com New
(KODK)
|
0.0 |
$0 |
|
15.00 |
0.00 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$0 |
|
64.00 |
0.00 |
Dxc Technology
(DXC)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Perspecta
|
0.0 |
$0 |
|
2.00 |
0.00 |
Micro Focus International Spon Adr New
|
0.0 |
$0 |
|
6.00 |
0.00 |
Nikola Corp
(NKLA)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Occidental Petroleum Corp Warrant *w Exp 08/03/202
(OXY.WS)
|
0.0 |
$0 |
|
37.00 |
0.00 |