Horizon Active Risk Assist Fund Class N M (Principal)
(ARANX)
|
4.7 |
$14M |
|
586k |
24.22 |
BlackRock (Principal)
(BLK)
|
3.9 |
$12M |
|
16k |
753.95 |
Procter & Gamble Company (Principal)
(PG)
|
3.3 |
$9.9M |
|
73k |
135.43 |
General Motors Company (Principal)
(GM)
|
3.3 |
$9.8M |
|
171k |
57.46 |
Cisco Systems (Principal)
(CSCO)
|
3.1 |
$9.5M |
|
183k |
51.71 |
Unilever Spon Adr New (Principal)
(UL)
|
2.9 |
$8.8M |
|
158k |
55.83 |
Lockheed Martin Corporation (Principal)
(LMT)
|
2.8 |
$8.3M |
|
23k |
369.49 |
Honeywell International (Principal)
(HON)
|
2.7 |
$8.2M |
|
38k |
217.08 |
Citigroup Com New (Principal)
(C)
|
2.7 |
$8.0M |
|
110k |
72.75 |
First Tr Sml Cp Core Alpha F Com Shs (Principal)
(FYX)
|
2.6 |
$7.8M |
|
86k |
90.60 |
Chevron Corporation (Principal)
(CVX)
|
2.6 |
$7.7M |
|
74k |
104.79 |
Wal-Mart Stores (Principal)
(WMT)
|
2.4 |
$7.2M |
|
53k |
135.83 |
Lowe's Companies (Principal)
(LOW)
|
2.3 |
$7.0M |
|
37k |
190.19 |
Bank of America Corporation (Principal)
(BAC)
|
2.3 |
$6.9M |
|
177k |
38.69 |
Altria (Principal)
(MO)
|
2.2 |
$6.8M |
|
132k |
51.16 |
General Dynamics Corporation (Principal)
(GD)
|
2.2 |
$6.6M |
|
37k |
181.57 |
Taiwan Semiconductor Mfg Sponsored Ads (Principal)
(TSM)
|
2.0 |
$6.1M |
|
52k |
118.28 |
First Tr Exchange-traded First Tr Enh New (Principal)
(FTSM)
|
2.0 |
$6.1M |
|
102k |
59.97 |
Apple (Principal)
(AAPL)
|
1.9 |
$5.9M |
|
48k |
122.14 |
Pfizer (Principal)
(PFE)
|
1.9 |
$5.8M |
|
161k |
36.23 |
Horizon Active Asset Allocation Fund Class N M (Principal)
(AAANX)
|
1.9 |
$5.8M |
|
385k |
14.96 |
First Tr Exchange-traded Risng Divd Achiv (Principal)
(RDVY)
|
1.9 |
$5.7M |
|
126k |
45.49 |
First Tr Mid Cap Core Alphad Com Shs (Principal)
(FNX)
|
1.8 |
$5.6M |
|
59k |
93.82 |
Glaxosmithkline Sponsored Adr (Principal)
|
1.8 |
$5.5M |
|
154k |
35.69 |
Qualcomm (Principal)
(QCOM)
|
1.8 |
$5.4M |
|
41k |
132.58 |
Kinder Morgan (Principal)
(KMI)
|
1.7 |
$5.0M |
|
300k |
16.65 |
Johnson & Johnson (Principal)
(JNJ)
|
1.6 |
$4.9M |
|
30k |
164.36 |
International Business Machines (Principal)
(IBM)
|
1.4 |
$4.1M |
|
31k |
133.25 |
Southern Company (Principal)
(SO)
|
1.4 |
$4.1M |
|
66k |
62.16 |
Amgen (Principal)
(AMGN)
|
1.3 |
$4.0M |
|
16k |
248.81 |
United Parcel Service CL B (Principal)
(UPS)
|
1.3 |
$4.0M |
|
24k |
169.97 |
Bristol Myers Squibb (Principal)
(BMY)
|
1.3 |
$4.0M |
|
63k |
63.14 |
Sanofi Sponsored Adr (Principal)
(SNY)
|
1.3 |
$3.9M |
|
80k |
49.46 |
At&t (Principal)
(T)
|
1.3 |
$3.9M |
|
129k |
30.27 |
Medtronic SHS (Principal)
(MDT)
|
1.3 |
$3.9M |
|
33k |
118.13 |
Royal Dutch Shell Spon Adr B (Principal)
|
1.3 |
$3.9M |
|
105k |
36.83 |
Horizon Active Income Fund Class N M (Principal)
(AIMNX)
|
1.3 |
$3.9M |
|
400k |
9.62 |
Pepsi (Principal)
(PEP)
|
1.3 |
$3.8M |
|
27k |
141.46 |
Gilead Sciences (Principal)
(GILD)
|
0.9 |
$2.7M |
|
42k |
64.63 |
Principal Global Diversified Income Inst'l Class M (Principal)
(PGDIX)
|
0.9 |
$2.6M |
|
194k |
13.48 |
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal)
(VWSTX)
|
0.8 |
$2.5M |
|
158k |
15.93 |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (Principal)
(FPE)
|
0.7 |
$2.2M |
|
111k |
20.15 |
First Tr Exchange-traded A Mid Cp Gr Alph (Principal)
(FNY)
|
0.7 |
$2.1M |
|
32k |
67.98 |
First Tr Exchange-traded Cap Strength Etf (Principal)
(FTCS)
|
0.7 |
$2.0M |
|
28k |
70.83 |
Horizon U.s. Defensive Equity Fund Investor Class M (Principal)
(USRAX)
|
0.6 |
$2.0M |
|
65k |
29.92 |
Vanguard Total Stock Market Index Fund Admiral Class M (Principal)
(VTSAX)
|
0.6 |
$1.9M |
|
19k |
100.51 |
First Tr Exch Trd Alphdx Em Sml Cp Alph (Principal)
(FEMS)
|
0.6 |
$1.8M |
|
42k |
43.53 |
First Tr Exchng Traded Fd Vi Tcw Opportunis (Principal)
(FIXD)
|
0.6 |
$1.8M |
|
35k |
52.82 |
First Tr Exchange-traded Fst Low Oppt Eft (Principal)
(LMBS)
|
0.6 |
$1.7M |
|
33k |
51.05 |
Artisan Global Opportunities Investor Class M (Principal)
(ARTRX)
|
0.5 |
$1.7M |
|
47k |
35.31 |
First Tr Exchange-traded A Mid Cap Val Fd (Principal)
(FNK)
|
0.5 |
$1.5M |
|
35k |
42.88 |
Horizon Defined Risk Fund Advisor Class M (Principal)
(HADRX)
|
0.5 |
$1.5M |
|
25k |
58.37 |
Orinda Income Opportunities Fund Class I M (Principal)
|
0.5 |
$1.4M |
|
79k |
17.89 |
First Tr Exch Traded Fd Iii Horizon Dmst Etf (Principal)
(HUSV)
|
0.4 |
$1.1M |
|
38k |
30.00 |
Blackrock Multi-asset Income Portfolio Inst'l Class M (Principal)
(BIICX)
|
0.4 |
$1.1M |
|
101k |
11.30 |
Horizon Active Dividend Fund Investor Class M (Principal)
(HNDDX)
|
0.4 |
$1.1M |
|
18k |
61.56 |
Home Depot (Principal)
(HD)
|
0.3 |
$1.0M |
|
3.4k |
305.35 |
T Rowe Price Blue Chip Growth Fund Investor Class M (Principal)
(TRBCX)
|
0.3 |
$1.0M |
|
6.1k |
166.28 |
Wilshire 5000 Index Fund Inst'l Class M (Principal)
(WINDX)
|
0.3 |
$881k |
|
33k |
26.75 |
Horizon Active Dividend Fund Advisor Class M (Principal)
(HADUX)
|
0.3 |
$872k |
|
14k |
61.58 |
Horizon Defined Risk Fund Investor Class M (Principal)
(HNDRX)
|
0.3 |
$829k |
|
14k |
58.38 |
Akre Focus Fund Instl Class M (Principal)
(AKRIX)
|
0.3 |
$773k |
|
14k |
57.21 |
Fuller & Thaler Behavioral Small-cap Equity Fund M (Principal)
(FTHNX)
|
0.3 |
$767k |
|
21k |
35.77 |
Vanguard 500 Index Fund Admiral Class M (Principal)
(VFIAX)
|
0.2 |
$657k |
|
1.8k |
366.63 |
Fpa New Income Fund M (Principal)
|
0.2 |
$654k |
|
65k |
10.01 |
First Tr Exch Traded Fd Iii Horizon Mngd Etf (Principal)
(HDMV)
|
0.2 |
$648k |
|
21k |
31.14 |
Artisan Developing World Fund Investor Class M (Principal)
(ARTYX)
|
0.2 |
$627k |
|
24k |
25.71 |
First Tr Exchange-traded First Tr Ta Hiyl (Principal)
(HYLS)
|
0.2 |
$562k |
|
12k |
48.61 |
First Trust Lrgcp Gwt Alphad Com Shs (Principal)
(FTC)
|
0.2 |
$529k |
|
5.4k |
97.67 |
First Tr Lrg Cp Vl Alphadex Com Shs (Principal)
(FTA)
|
0.2 |
$525k |
|
8.3k |
63.61 |
Microsoft Corporation (Principal)
(MSFT)
|
0.2 |
$506k |
|
2.1k |
235.79 |
First Tr Exchange-traded Senior Ln Fd (Principal)
(FTSL)
|
0.2 |
$487k |
|
10k |
47.87 |
Vanguard Dividend Growth Fund Investor Class M (Principal)
(VDIGX)
|
0.2 |
$483k |
|
14k |
34.41 |
First Tr Exch Trd Alphdx Emerg Mkt Alph (Principal)
(FEM)
|
0.2 |
$466k |
|
18k |
26.37 |
Tesla Motors (Principal)
(TSLA)
|
0.2 |
$462k |
|
691.00 |
668.60 |
Duke Energy Corp Com New (Principal)
(DUK)
|
0.1 |
$440k |
|
4.6k |
96.62 |
Alphabet Cap Stk Cl A (Principal)
(GOOGL)
|
0.1 |
$431k |
|
209.00 |
2062.20 |
First Tr Exch Trd Alphdx Europe Alphadex (Principal)
(FEP)
|
0.1 |
$396k |
|
9.7k |
40.70 |
First Tr Exchange Traded Consumr Discre (Principal)
(FXD)
|
0.1 |
$311k |
|
5.3k |
58.23 |
Nextera Energy (Principal)
(NEE)
|
0.1 |
$307k |
|
4.1k |
75.69 |
First Tr Exchange Trad Fd Vi Alt Abslt Strg (Principal)
(FAAR)
|
0.1 |
$293k |
|
10k |
28.84 |
Federal Rlty Invt Tr Sh Ben Int New (Principal)
|
0.1 |
$263k |
|
2.6k |
101.54 |
First Tr Nasdaq 100 Tech Ind SHS (Principal)
(QTEC)
|
0.1 |
$260k |
|
1.8k |
144.20 |
First Tr Exchange-traded Dj Internt Idx (Principal)
(FDN)
|
0.1 |
$259k |
|
1.2k |
218.01 |
First Tr Exchange-traded Mngd Futrs Strgy (Principal)
(FMF)
|
0.1 |
$255k |
|
5.4k |
47.37 |
Edison International (Principal)
(EIX)
|
0.1 |
$234k |
|
4.0k |
58.50 |
First Tr Value Line Divid In SHS (Principal)
(FVD)
|
0.1 |
$227k |
|
6.0k |
37.93 |
First Tr Exchange Traded Indls Prod Dur (Principal)
(FXR)
|
0.1 |
$211k |
|
3.7k |
56.75 |
Vanguard Target Retirement Fund Income Investor Class M (Principal)
(VTINX)
|
0.1 |
$208k |
|
14k |
14.89 |
First Tr Exchange Traded Intl Equity Opp (Principal)
(FPXI)
|
0.1 |
$206k |
|
3.1k |
65.79 |
First Tr Exch Trd Alphdx Dev Mrk Ex Us (Principal)
(FDT)
|
0.1 |
$192k |
|
3.2k |
60.11 |
Amazon (Principal)
(AMZN)
|
0.1 |
$189k |
|
61.00 |
3098.36 |
Costco Wholesale Corporation (Principal)
(COST)
|
0.1 |
$181k |
|
513.00 |
352.83 |
First Eagle Global Fund Class I M (Principal)
(SGIIX)
|
0.1 |
$178k |
|
2.8k |
64.24 |
NVIDIA Corporation (Principal)
(NVDA)
|
0.1 |
$176k |
|
330.00 |
533.33 |
Adobe Systems Incorporated (Principal)
(ADBE)
|
0.1 |
$171k |
|
360.00 |
475.00 |
JPMorgan Chase & Co. (Principal)
(JPM)
|
0.1 |
$167k |
|
1.1k |
151.82 |
Verizon Communications (Principal)
(VZ)
|
0.1 |
$164k |
|
2.8k |
58.20 |
Applied Materials (Principal)
(AMAT)
|
0.1 |
$160k |
|
1.2k |
133.33 |
Exelon Corporation (Principal)
(EXC)
|
0.1 |
$159k |
|
3.6k |
43.84 |
Facebook Cl A (Principal)
(META)
|
0.1 |
$159k |
|
540.00 |
294.44 |
Netflix (Principal)
(NFLX)
|
0.1 |
$156k |
|
299.00 |
521.74 |
First Tr Lrge Cp Core Alpha Com Shs (Principal)
(FEX)
|
0.1 |
$156k |
|
1.9k |
80.29 |
First Tr Exchange-traded Nasdaq Bk Etf (Principal)
(FTXO)
|
0.1 |
$155k |
|
5.0k |
31.20 |
Thermo Fisher Scientific (Principal)
(TMO)
|
0.1 |
$153k |
|
336.00 |
455.36 |
Caterpillar (Principal)
(CAT)
|
0.0 |
$149k |
|
641.00 |
232.45 |
Eversource Energy (Principal)
(ES)
|
0.0 |
$147k |
|
1.7k |
86.62 |
WELLS FARGO & CO NEW PERP PFD CONV CL A CPN 7.5percentage FREQ QRTLY PERP MATY P (Principal)
(WFC.PL)
|
0.0 |
$142k |
|
100.00 |
1420.00 |
Teleflex Incorporated (Principal)
(TFX)
|
0.0 |
$140k |
|
336.00 |
416.67 |
Spdr S&p 500 Etf Tr Tr Unit (Principal)
(SPY)
|
0.0 |
$136k |
|
342.00 |
397.66 |
salesforce (Principal)
(CRM)
|
0.0 |
$135k |
|
639.00 |
211.27 |
First Tr Exchange-traded Ny Arca Biotech (Principal)
(FBT)
|
0.0 |
$130k |
|
812.00 |
160.10 |
Ishares Tr Msci Usa Min Vol (Principal)
(USMV)
|
0.0 |
$123k |
|
1.8k |
69.26 |
Vanguard World Mega Grwth Ind (Principal)
(MGK)
|
0.0 |
$120k |
|
578.00 |
207.61 |
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16 MB (Prin..
|
0.0 |
$118k |
|
105k |
1.12 |
American Funds New World Fund Class F-2 M (Principal)
(NFFFX)
|
0.0 |
$114k |
|
1.3k |
88.58 |
Alphabet Cap Stk Cl C (Principal)
(GOOG)
|
0.0 |
$112k |
|
54.00 |
2074.07 |
Yum! Brands (Principal)
(YUM)
|
0.0 |
$108k |
|
1.0k |
108.00 |
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal)
|
0.0 |
$108k |
|
100k |
1.08 |
First Tr Exchange Traded Nasdaq Cyb Etf (Principal)
(CIBR)
|
0.0 |
$102k |
|
2.4k |
42.01 |
Ishares Tr Core S&p Mcp Etf (Principal)
(IJH)
|
0.0 |
$102k |
|
390.00 |
261.54 |
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal)
|
0.0 |
$102k |
|
100k |
1.02 |
Truist Financial Corp equities (Principal)
(TFC)
|
0.0 |
$99k |
|
1.7k |
58.06 |
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16 MB (P..
|
0.0 |
$97k |
|
85k |
1.14 |
Vanguard World Mega Cap Val Etf (Principal)
(MGV)
|
0.0 |
$93k |
|
978.00 |
95.09 |
McDonald's Corporation (Principal)
(MCD)
|
0.0 |
$90k |
|
400.00 |
225.00 |
Berkshire Hathaway Inc Del Cl B New (Principal)
(BRK.B)
|
0.0 |
$90k |
|
352.00 |
255.68 |
Ishares Tr Select Divid Etf (Principal)
(DVY)
|
0.0 |
$88k |
|
771.00 |
114.14 |
Nuveen Quality Pref. Inc. Fund II (Principal)
|
0.0 |
$87k |
|
9.0k |
9.67 |
Mairs And Powers Growth Fund M (Principal)
|
0.0 |
$84k |
|
576.00 |
145.83 |
Vanguard Health Care Fund Investor Class M (Principal)
(VGHCX)
|
0.0 |
$83k |
|
390.00 |
212.82 |
Teladoc (Principal)
(TDOC)
|
0.0 |
$72k |
|
395.00 |
182.28 |
Nike CL B (Principal)
(NKE)
|
0.0 |
$64k |
|
480.00 |
133.33 |
American Electric Power Company (Principal)
(AEP)
|
0.0 |
$64k |
|
750.00 |
85.33 |
Exxon Mobil Corporation (Principal)
(XOM)
|
0.0 |
$62k |
|
1.1k |
55.46 |
Vanguard Primecap Fund Investor Class M (Principal)
(VPMCX)
|
0.0 |
$60k |
|
367.00 |
163.49 |
PPL Corporation (Principal)
(PPL)
|
0.0 |
$58k |
|
2.0k |
29.00 |
Activision Blizzard (Principal)
|
0.0 |
$56k |
|
600.00 |
93.33 |
UnitedHealth (Principal)
(UNH)
|
0.0 |
$55k |
|
149.00 |
369.13 |
Vanguard Index Fds Growth Etf (Principal)
(VUG)
|
0.0 |
$54k |
|
209.00 |
258.37 |
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16 MB (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
Intel Corporation (Principal)
(INTC)
|
0.0 |
$50k |
|
781.00 |
64.02 |
Vanguard Index Fds Value Etf (Principal)
(VTV)
|
0.0 |
$48k |
|
363.00 |
132.23 |
Griffin Inst'l Access Real Estate Fund Class A Shares M (Principal)
(GIREX)
|
0.0 |
$46k |
|
1.8k |
25.73 |
Sherwin-Williams Company (Principal)
(SHW)
|
0.0 |
$44k |
|
60.00 |
733.33 |
Varian Medical Systems (Principal)
|
0.0 |
$42k |
|
240.00 |
175.00 |
Heartland Value Fund Inv Class M (Principal)
(HRTVX)
|
0.0 |
$42k |
|
858.00 |
48.95 |
Ishares Tr 1 3 Yr Treas Bd (Principal)
(SHY)
|
0.0 |
$39k |
|
454.00 |
85.90 |
Waste Management (Principal)
(WM)
|
0.0 |
$39k |
|
300.00 |
130.00 |
Eli Lilly & Co. (Principal)
(LLY)
|
0.0 |
$37k |
|
200.00 |
185.00 |
Jp Morgan Growth Advantage Fund Class A M (Principal)
(VHIAX)
|
0.0 |
$37k |
|
1.2k |
30.58 |
South State Corporation (Principal)
(SSB)
|
0.0 |
$37k |
|
466.00 |
79.40 |
Capital One Financial (Principal)
(COF)
|
0.0 |
$36k |
|
281.00 |
128.11 |
British Amern Tob Sponsored Adr (Principal)
(BTI)
|
0.0 |
$35k |
|
902.00 |
38.80 |
Vanguard Short-term Investment-grade Fund Admiral Class M (Principal)
(VFSUX)
|
0.0 |
$35k |
|
3.2k |
10.80 |
Mondelez Intl Cl A (Principal)
(MDLZ)
|
0.0 |
$35k |
|
600.00 |
58.33 |
Archer Daniels Midland Company (Principal)
(ADM)
|
0.0 |
$34k |
|
600.00 |
56.67 |
Vanguard Admiral Fds 500 Val Idx Fd (Principal)
(VOOV)
|
0.0 |
$34k |
|
249.00 |
136.55 |
Best Buy (Principal)
(BBY)
|
0.0 |
$34k |
|
300.00 |
113.33 |
Merck & Co (Principal)
(MRK)
|
0.0 |
$34k |
|
440.00 |
77.27 |
Union Pacific Corporation (Principal)
(UNP)
|
0.0 |
$33k |
|
150.00 |
220.00 |
Upwork (Principal)
(UPWK)
|
0.0 |
$33k |
|
734.00 |
44.96 |
Vanguard Admiral Fds 500 Grth Idx F (Principal)
(VOOG)
|
0.0 |
$32k |
|
135.00 |
237.04 |
Enterprise Products Partners (Principal)
(EPD)
|
0.0 |
$31k |
|
1.4k |
22.14 |
Starbucks Corporation (Principal)
(SBUX)
|
0.0 |
$30k |
|
278.00 |
107.91 |
Vanguard Mid Cap Value Index Fund Admiral Class M (Principal)
(VMVAX)
|
0.0 |
$30k |
|
434.00 |
69.12 |
Paychex (Principal)
(PAYX)
|
0.0 |
$29k |
|
300.00 |
96.67 |
Vanguard Growth Index Fund Admiral Class M (Principal)
(VIGAX)
|
0.0 |
$29k |
|
220.00 |
131.82 |
Fidelity Growth Company Fund Retail Class M (Principal)
(FDGRX)
|
0.0 |
$29k |
|
850.00 |
34.12 |
Comcast Corp Cl A (Principal)
(CMCSA)
|
0.0 |
$27k |
|
502.00 |
53.78 |
Jacobs Engineering (Principal)
|
0.0 |
$27k |
|
205.00 |
131.71 |
Fastly Cl A (Principal)
(FSLY)
|
0.0 |
$26k |
|
387.00 |
67.18 |
BELLAIRE TEX GO BDS 2014 3.000percentage 02/15/27 DTD 09/01/14 MB (Principal)
|
0.0 |
$26k |
|
25k |
1.04 |
Vanguard Index Fds Mcap Gr Idxvip (Principal)
(VOT)
|
0.0 |
$24k |
|
114.00 |
210.53 |
Palo Alto Networks (Principal)
(PANW)
|
0.0 |
$23k |
|
70.00 |
328.57 |
Rbc Cad (Principal)
(RY)
|
0.0 |
$22k |
|
234.00 |
94.02 |
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16 MB (Principal)
|
0.0 |
$22k |
|
20k |
1.10 |
Abbvie (Principal)
(ABBV)
|
0.0 |
$22k |
|
206.00 |
106.80 |
Synovus Finl Corp Com New (Principal)
(SNV)
|
0.0 |
$22k |
|
473.00 |
46.51 |
Square Cl A (Principal)
(SQ)
|
0.0 |
$20k |
|
90.00 |
222.22 |
Moderna (Principal)
(MRNA)
|
0.0 |
$20k |
|
150.00 |
133.33 |
Core Laboratories (Principal)
|
0.0 |
$20k |
|
700.00 |
28.57 |
Skyworks Solutions (Principal)
(SWKS)
|
0.0 |
$19k |
|
105.00 |
180.95 |
Resource Reit Re (Principal)
|
0.0 |
$18k |
|
2.0k |
9.20 |
Yum China Holdings (Principal)
(YUMC)
|
0.0 |
$18k |
|
300.00 |
60.00 |
Crowdstrike Hldgs Cl A (Principal)
(CRWD)
|
0.0 |
$18k |
|
96.00 |
187.50 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal)
|
0.0 |
$18k |
|
412.00 |
43.69 |
Fpa Crescent Fund M (Principal)
(FPACX)
|
0.0 |
$17k |
|
440.00 |
38.64 |
Globus Med Cl A (Principal)
(GMED)
|
0.0 |
$17k |
|
272.00 |
62.50 |
First Eagle Overseas Fund Class A M (Principal)
(SGOVX)
|
0.0 |
$15k |
|
566.00 |
26.50 |
Dow (Principal)
(DOW)
|
0.0 |
$15k |
|
228.00 |
65.79 |
Regeneron Pharmaceuticals (Principal)
(REGN)
|
0.0 |
$15k |
|
31.00 |
483.87 |
Vanguard Selected Value Fund Investor Class M (Principal)
(VASVX)
|
0.0 |
$14k |
|
475.00 |
29.47 |
Texas Instruments Incorporated (Principal)
(TXN)
|
0.0 |
$14k |
|
75.00 |
186.67 |
The Trade Desk Com Cl A (Principal)
(TTD)
|
0.0 |
$14k |
|
21.00 |
666.67 |
Oracle Corporation (Principal)
(ORCL)
|
0.0 |
$14k |
|
200.00 |
70.00 |
Steris Shs Usd (Principal)
(STE)
|
0.0 |
$14k |
|
72.00 |
194.44 |
Boston Scientific Corporation (Principal)
(BSX)
|
0.0 |
$13k |
|
337.00 |
38.58 |
Wright Express (Principal)
(WEX)
|
0.0 |
$13k |
|
60.00 |
216.67 |
Stanley Black & Decker (Principal)
(SWK)
|
0.0 |
$13k |
|
65.00 |
200.00 |
CSX Corporation (Principal)
(CSX)
|
0.0 |
$13k |
|
137.00 |
94.89 |
Freeport-mcmoran CL B (Principal)
(FCX)
|
0.0 |
$13k |
|
385.00 |
33.77 |
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500percentage 11/15/26 DTD 09/17/18 MB (Principal)
|
0.0 |
$13k |
|
12k |
1.08 |
Zoom Video Communications In Cl A (Principal)
(ZM)
|
0.0 |
$12k |
|
38.00 |
315.79 |
Abbott Laboratories (Principal)
(ABT)
|
0.0 |
$12k |
|
100.00 |
120.00 |
First Tr Exch Traded Fd Iii Horizon Vol Smcp (Principal)
(HSMV)
|
0.0 |
$11k |
|
335.00 |
32.84 |
Ishares Silver Tr Ishares (Principal)
(SLV)
|
0.0 |
$10k |
|
421.00 |
23.75 |
Medical Properties Trust (Principal)
(MPW)
|
0.0 |
$10k |
|
493.00 |
20.28 |
Target Corporation (Principal)
(TGT)
|
0.0 |
$10k |
|
50.00 |
200.00 |
Masimo Corporation (Principal)
(MASI)
|
0.0 |
$10k |
|
45.00 |
222.22 |
Everbridge, Inc. Cmn (Principal)
(EVBG)
|
0.0 |
$9.0k |
|
71.00 |
126.76 |
Beyond Meat (Principal)
(BYND)
|
0.0 |
$9.0k |
|
69.00 |
130.43 |
Canadian Natl Ry (Principal)
(CNI)
|
0.0 |
$9.0k |
|
80.00 |
112.50 |
Quantumscape Corp Com Cl A (Principal)
(QS)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Pet Acquisition LLC -Class A (Principal)
(WOOF)
|
0.0 |
$8.0k |
|
367.00 |
21.80 |
Coca-Cola Company (Principal)
(KO)
|
0.0 |
$8.0k |
|
159.00 |
50.31 |
Asml Holding N V N Y Registry Shs (Principal)
(ASML)
|
0.0 |
$8.0k |
|
13.00 |
615.38 |
Ameren Corporation (Principal)
(AEE)
|
0.0 |
$8.0k |
|
103.00 |
77.67 |
Crispr Therapeutics Namen Akt (Principal)
(CRSP)
|
0.0 |
$8.0k |
|
63.00 |
126.98 |
NiSource (Principal)
(NI)
|
0.0 |
$8.0k |
|
340.00 |
23.53 |
Kl Allocation Fund Inst'l Class M (Principal)
|
0.0 |
$8.0k |
|
526.00 |
15.21 |
Atlas Crest Invt Corp (Principal)
|
0.0 |
$8.0k |
|
817.00 |
9.79 |
IDEXX Laboratories (Principal)
(IDXX)
|
0.0 |
$7.0k |
|
14.00 |
500.00 |
Enbridge (Principal)
(ENB)
|
0.0 |
$7.0k |
|
192.00 |
36.46 |
Ford Motor Company (Principal)
(F)
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Cigna Corp (Principal)
(CI)
|
0.0 |
$5.0k |
|
20.00 |
250.00 |
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000percentage 05/01/2022 B/E DTD 04/01/2002 CLB MB ..
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
PNC Financial Services (Principal)
(PNC)
|
0.0 |
$5.0k |
|
31.00 |
161.29 |
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (Principal)
(PWB)
|
0.0 |
$5.0k |
|
71.00 |
70.42 |
Viatris (Principal)
(VTRS)
|
0.0 |
$4.0k |
|
262.00 |
15.27 |
Boeing Company (Principal)
(BA)
|
0.0 |
$4.0k |
|
14.00 |
285.71 |
SYSCO Corporation (Principal)
(SYY)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Nio Spon Ads (Principal)
(NIO)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Nikola Corp (Principal)
|
0.0 |
$4.0k |
|
280.00 |
14.29 |
Nrg Energy Com New (Principal)
(NRG)
|
0.0 |
$3.0k |
|
76.00 |
39.47 |
Walt Disney Company (Principal)
(DIS)
|
0.0 |
$3.0k |
|
15.00 |
200.00 |
Snap Cl A (Principal)
(SNAP)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Black Hills Corporation (Principal)
(BKH)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Chemed Corp Com Stk (Principal)
(CHE)
|
0.0 |
$2.0k |
|
5.00 |
400.00 |
Spdr Index Shs Fds Msci Acwi Exus (Principal)
(CWI)
|
0.0 |
$2.0k |
|
85.00 |
23.53 |
Resideo Technologies (Principal)
(REZI)
|
0.0 |
$2.0k |
|
71.00 |
28.17 |
Lumen Technologies (Principal)
(LUMN)
|
0.0 |
$2.0k |
|
163.00 |
12.27 |
Oragenics Com Par (Principal)
|
0.0 |
$1.0k |
|
1.3k |
0.75 |
Teva Pharmaceutical Inds Sponsored Ads (Principal)
(TEVA)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Restaurant Brands Intl Inc Com equity / large cap (Principal)
(QSR)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Pluristem Therapeutics Com New (Principal)
|
0.0 |
$1.0k |
|
125.00 |
8.00 |
Vanguard Small Cap Growth Index Fund Admiral Class M (Principal)
(VSGAX)
|
0.0 |
$0 |
|
0 |
0.00 |
Legg Mason Western Asset Core Plus Bond Portfolio Class I M (Principal)
(WACPX)
|
0.0 |
$0 |
|
0 |
0.00 |
Vanguard Balanced Index Fund Admiral Class M (Principal)
(VBIAX)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Chimera Invt Corp Com New (Principal)
|
0.0 |
$0 |
|
26.00 |
0.00 |
Columbia Tax-exempt Fund Class A M (Principal)
(COLTX)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Essential Utils (Principal)
(WTRG)
|
0.0 |
$0 |
|
5.00 |
0.00 |