Ishares Mbs Etf Fixed Income ETF
(MBB)
|
12.4 |
$100M |
|
901k |
110.70 |
Vanguard S/t Corp Bond Etf Fixed Income ETF
(VCSH)
|
10.6 |
$85M |
|
1.0M |
82.66 |
Ishares Int. Govt/credit Bond Etf Fixed Income ETF
(GVI)
|
6.5 |
$52M |
|
444k |
117.72 |
Powershares Preferred Portfo Fixed Income ETF
(PGX)
|
4.3 |
$34M |
|
2.4M |
14.12 |
Nextera Energy Common Stocks
(NEE)
|
3.8 |
$31M |
|
128k |
240.17 |
Microsoft Common Stocks
(MSFT)
|
3.7 |
$30M |
|
146k |
203.51 |
Schwab Short Term Us Treasury Fixed Income ETF
(SCHO)
|
3.5 |
$28M |
|
538k |
51.63 |
Apple Common Stocks
(AAPL)
|
3.3 |
$27M |
|
73k |
364.80 |
Booz Allen Hamilton Holdings Common Stocks
(BAH)
|
3.1 |
$25M |
|
318k |
77.79 |
Americold Realty Trust Common Stocks
(COLD)
|
2.8 |
$23M |
|
625k |
36.30 |
Coca Cola Common Stocks
(KO)
|
2.7 |
$22M |
|
493k |
44.68 |
Wal Mart Stores Common Stocks
(WMT)
|
2.7 |
$22M |
|
179k |
119.78 |
Ishares Jp Morgan Usd Em Bond Etf Fixed Income ETF
(EMB)
|
2.5 |
$20M |
|
185k |
109.22 |
L3harris Technologies Common Stocks
(LHX)
|
2.4 |
$19M |
|
113k |
169.67 |
Johnson & Johnson Common Stocks
(JNJ)
|
2.2 |
$18M |
|
126k |
140.63 |
Unitedhealth Group Common Stocks
(UNH)
|
2.1 |
$17M |
|
58k |
294.95 |
Thomson Reuters Corp Common Stocks
|
2.0 |
$16M |
|
238k |
67.97 |
Republic Services Common Stocks
(RSG)
|
2.0 |
$16M |
|
194k |
82.05 |
Dollar General Corp Common Stocks
(DG)
|
2.0 |
$16M |
|
83k |
190.51 |
Dominion Energy Common Stocks
(D)
|
1.9 |
$16M |
|
193k |
81.18 |
Colgate Palmolive Common Stocks
(CL)
|
1.8 |
$15M |
|
199k |
73.26 |
Pfizer Common Stocks
(PFE)
|
1.7 |
$14M |
|
419k |
32.70 |
Pepsico Common Stocks
(PEP)
|
1.6 |
$13M |
|
99k |
132.26 |
Amazon Common Stocks
(AMZN)
|
1.5 |
$12M |
|
4.5k |
2758.80 |
Intercontinental Exchange Common Stocks
(ICE)
|
1.5 |
$12M |
|
134k |
91.60 |
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund
(JLS)
|
1.5 |
$12M |
|
611k |
19.55 |
Comcast Corp New Cl A Common Stocks
(CMCSA)
|
1.4 |
$11M |
|
283k |
38.98 |
Fidelity Msci Consumer Discretionary Equity ETFs
(FDIS)
|
1.3 |
$11M |
|
207k |
52.03 |
Accenture Common Stocks
(ACN)
|
1.3 |
$11M |
|
49k |
214.72 |
Leidos Holdings Common Stocks
(LDOS)
|
1.2 |
$9.8M |
|
105k |
93.67 |
Ishares Short Term Corporate Fixed Income ETF
(IGSB)
|
1.1 |
$8.6M |
|
158k |
54.71 |
Direxion Dly S&p 500 Bear 1x Equity ETFs
(SPDN)
|
0.7 |
$5.8M |
|
256k |
22.85 |
Nuveen Credit Strat Fund Fixed Income Closed-End Fund
(JQC)
|
0.6 |
$5.0M |
|
860k |
5.84 |
Invesco Dynamic Credit Opp Fixed Income Closed-End Fund
|
0.6 |
$4.9M |
|
545k |
8.90 |
Houlihan Lokey Common Stocks
(HLI)
|
0.6 |
$4.6M |
|
83k |
55.64 |
Alphabet Inc -cl C Common Stocks
(GOOG)
|
0.5 |
$4.3M |
|
3.0k |
1413.70 |
Invesco Qqq Trust Unit Ser 1 Equity ETFs
(QQQ)
|
0.5 |
$4.2M |
|
17k |
247.59 |
Stonecastle Financial Corp. Common Stocks
(BANX)
|
0.5 |
$3.8M |
|
239k |
15.90 |
Enterprise Prods Partners L Com Unit Common Stocks
(EPD)
|
0.4 |
$3.6M |
|
198k |
18.17 |
Magellan Midstream Partners Common Stocks
|
0.2 |
$1.9M |
|
44k |
43.16 |
Proshares Short Midcap 400 Common Stocks
(MYY)
|
0.2 |
$1.7M |
|
42k |
39.37 |
American Express Common Stocks
(AXP)
|
0.1 |
$1.2M |
|
12k |
95.20 |
Nvidia Corp Common Stocks
(NVDA)
|
0.1 |
$1.1M |
|
3.0k |
380.00 |
Prudential St Dur Hy Fund Fixed Income Closed-End Fund
(ISD)
|
0.1 |
$1.1M |
|
83k |
13.23 |
Alphabet Inc -cl A Common Stocks
(GOOGL)
|
0.1 |
$964k |
|
680.00 |
1417.65 |
Proshares Short Russell 2000 Common Stocks
(RWM)
|
0.1 |
$787k |
|
22k |
36.20 |
Velocityshares Inv Vix Equity ETFs
|
0.1 |
$786k |
|
28k |
28.48 |
Facebook Common Stocks
(META)
|
0.1 |
$780k |
|
3.4k |
227.14 |
Blackstone Group Common Stocks
(BX)
|
0.1 |
$707k |
|
13k |
56.65 |
Ishares Tr High Yld Corp Fixed Income ETF
(HYG)
|
0.1 |
$605k |
|
7.4k |
81.60 |
Proshares Short Vix St Futures Common Stocks
(SVXY)
|
0.1 |
$555k |
|
18k |
31.52 |
Aurora Cannabis Common Stocks
|
0.1 |
$542k |
|
44k |
12.41 |
Mondelez International Common Stocks
(MDLZ)
|
0.1 |
$522k |
|
10k |
51.08 |
Vanguard Health Care Etf Equity ETFs
(VHT)
|
0.1 |
$516k |
|
2.7k |
192.54 |
Aphria Common Stocks
|
0.1 |
$515k |
|
120k |
4.29 |
Bristol Myers Squibb Common Stocks
(BMY)
|
0.1 |
$496k |
|
8.4k |
58.80 |
Broadridge Financial Solutions Common Stocks
(BR)
|
0.1 |
$480k |
|
3.8k |
126.18 |
Direxion Daily Energy Bull 3x Equity ETFs
|
0.1 |
$440k |
|
29k |
15.08 |
Verizon Communications Common Stocks
(VZ)
|
0.0 |
$390k |
|
7.1k |
55.11 |
Ishares Russell 1000 Growth Etf Equity ETFs
(IWF)
|
0.0 |
$362k |
|
1.9k |
191.74 |
Ameriprise Finl Common Stocks
(AMP)
|
0.0 |
$360k |
|
2.4k |
150.00 |
Village Farms Intl Common Stocks
(VFF)
|
0.0 |
$359k |
|
75k |
4.79 |
Abbvie Common Stocks
(ABBV)
|
0.0 |
$357k |
|
3.6k |
98.27 |
Procter & Gamble Company Common Stocks
(PG)
|
0.0 |
$356k |
|
3.0k |
119.50 |
Targa Resources Common Stocks
(TRGP)
|
0.0 |
$340k |
|
17k |
20.06 |
Ishares Iboxx Investment Grade Corp Bond Fixed Income ETF
(LQD)
|
0.0 |
$309k |
|
2.3k |
134.29 |
Direxion Daily S&p Oil And Gas Equity ETFs
(GUSH)
|
0.0 |
$273k |
|
8.0k |
34.32 |
Qts Realty Trust Common Stocks
|
0.0 |
$253k |
|
3.9k |
64.13 |
Primo Water Corporation Common Stocks
(PRMW)
|
0.0 |
$251k |
|
18k |
13.73 |
Charles River Labs Intl Common Stocks
(CRL)
|
0.0 |
$242k |
|
1.4k |
174.35 |
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks
(ET)
|
0.0 |
$237k |
|
33k |
7.12 |
Lowes Cos Common Stocks
(LOW)
|
0.0 |
$231k |
|
1.7k |
135.09 |
I B M Common Stocks
(IBM)
|
0.0 |
$218k |
|
1.8k |
120.98 |
Jacobs Engn Grp Common Stocks
|
0.0 |
$213k |
|
2.5k |
84.86 |
Neptune Wellness Solutions Common Stocks
|
0.0 |
$210k |
|
75k |
2.80 |
Caterpillar Common Stocks
(CAT)
|
0.0 |
$210k |
|
1.7k |
126.28 |
Newmont Mng Corp Common Stocks
(NEM)
|
0.0 |
$208k |
|
3.4k |
61.83 |
Ishares Tr Russell 2000 Etf Equity ETFs
(IWM)
|
0.0 |
$207k |
|
1.4k |
143.25 |
Hydropothecary Common Stocks
|
0.0 |
$166k |
|
225k |
0.74 |
Kinder Morgan Common Stocks
(KMI)
|
0.0 |
$163k |
|
11k |
15.14 |
Fireeye Common Stocks
|
0.0 |
$147k |
|
12k |
12.17 |
Rubicon Project Common Stocks
|
0.0 |
$86k |
|
13k |
6.64 |
Oaktree Specialty Lending Corp / Fsc Common Stocks
|
0.0 |
$50k |
|
11k |
4.50 |
New Age Beverages Corp Common Stocks
|
0.0 |
$38k |
|
25k |
1.52 |
Microvision Common Stocks
(MVIS)
|
0.0 |
$34k |
|
25k |
1.36 |
Enlink Midstream Common Stocks
(ENLC)
|
0.0 |
$27k |
|
11k |
2.47 |
Almaden Minerals Common Stocks
(AAUAF)
|
0.0 |
$12k |
|
25k |
0.48 |
Exela Technologies Common Stocks
|
0.0 |
$6.0k |
|
10k |
0.60 |
Artificial Intelligence Tech Common Stocks
(AITX)
|
0.0 |
$2.0k |
|
100k |
0.02 |