iShares S&P 500 Index
(IVV)
|
9.2 |
$22M |
|
87k |
251.61 |
Fmi Common Stock Institutional mutual funds
|
5.1 |
$12M |
|
556k |
22.10 |
Navigator Tactical Fixed Income I mutual funds
(NTBIX)
|
4.2 |
$10M |
|
1.0M |
9.87 |
Litman Gregory Master Alt Stra
|
3.4 |
$8.0M |
|
721k |
11.09 |
Northern Astor Etf Cl M utual fund
|
3.1 |
$7.4M |
|
623k |
11.84 |
Evermore Global Value I
|
3.1 |
$7.3M |
|
620k |
11.77 |
Vanguard Total World Stock Idx
(VT)
|
2.8 |
$6.8M |
|
104k |
65.46 |
Iva Fiduciary Trust M utual fund
|
2.7 |
$6.4M |
|
401k |
15.93 |
Vanguard Small-Cap ETF
(VB)
|
2.4 |
$5.7M |
|
43k |
131.99 |
Spdr S&p 500 Etf
(SPY)
|
2.1 |
$5.0M |
|
20k |
249.94 |
iShares Lehman Short Treasury Bond
(SHV)
|
2.0 |
$4.7M |
|
42k |
110.29 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
1.6 |
$3.9M |
|
136k |
28.88 |
Wisdomtree Trust futre strat
(WTMF)
|
1.6 |
$3.9M |
|
101k |
38.76 |
Baron Select Funds emgmkts instl
(BEXIX)
|
1.5 |
$3.6M |
|
286k |
12.47 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.5 |
$3.5M |
|
62k |
56.76 |
Doubleline Total Etf etf
(TOTL)
|
1.4 |
$3.4M |
|
73k |
47.37 |
iShares Dow Jones Select Dividend
(DVY)
|
1.4 |
$3.4M |
|
38k |
89.31 |
Doubleline Total Return Bond
(DBLTX)
|
1.4 |
$3.4M |
|
324k |
10.42 |
Fpa New Income Fund Inc mf
|
1.4 |
$3.3M |
|
337k |
9.87 |
Ishares Tr usa min vo
(USMV)
|
1.4 |
$3.2M |
|
62k |
52.40 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.3 |
$3.1M |
|
10k |
302.69 |
SPDR S&P World ex-US
(SPDW)
|
1.3 |
$3.1M |
|
116k |
26.45 |
Harris Assoc Invt Tr oakmrk sm inst
|
1.2 |
$3.0M |
|
239k |
12.44 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
1.2 |
$3.0M |
|
33k |
91.39 |
Ishares Tr core div grwth
(DGRO)
|
1.1 |
$2.8M |
|
83k |
33.18 |
Ishares Inc core msci emkt
(IEMG)
|
1.1 |
$2.6M |
|
56k |
47.14 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
1.0 |
$2.4M |
|
72k |
33.05 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$2.2M |
|
21k |
106.48 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.9 |
$2.0M |
|
27k |
76.74 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.8 |
$1.9M |
|
28k |
69.33 |
Pimco Total Return Etf totl
(BOND)
|
0.8 |
$1.8M |
|
18k |
102.80 |
Ishares Tr core strm usbd
(ISTB)
|
0.7 |
$1.8M |
|
36k |
49.06 |
Fidelity Bond Etf
(FBND)
|
0.7 |
$1.7M |
|
34k |
48.52 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
0.7 |
$1.7M |
|
35k |
48.22 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.7 |
$1.6M |
|
49k |
33.60 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.7 |
$1.6M |
|
16k |
94.69 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.6 |
$1.3M |
|
27k |
49.84 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.6 |
$1.3M |
|
27k |
50.12 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.5 |
$1.3M |
|
5.7k |
229.80 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.5 |
$1.3M |
|
46k |
27.85 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.5 |
$1.2M |
|
46k |
26.36 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.5 |
$1.2M |
|
26k |
45.53 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.5 |
$1.2M |
|
22k |
53.89 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.5 |
$1.1M |
|
11k |
100.99 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.4 |
$1.1M |
|
11k |
100.19 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.4 |
$1.0M |
|
29k |
35.05 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.4 |
$1.0M |
|
20k |
51.03 |
At&t
(T)
|
0.4 |
$1.0M |
|
35k |
28.54 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.4 |
$1.0M |
|
9.6k |
105.35 |
Vanguard Mun Bd Fd In mutual
(VWSUX)
|
0.4 |
$1.0M |
|
64k |
15.73 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.4 |
$951k |
|
6.2k |
154.23 |
Bbh Intermediate Tax Exempt Bond Institutional mutual funds
|
0.4 |
$959k |
|
93k |
10.32 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$901k |
|
13k |
68.20 |
Verizon Communications
(VZ)
|
0.4 |
$875k |
|
16k |
56.22 |
Chevron Corporation
(CVX)
|
0.3 |
$837k |
|
7.7k |
108.74 |
SPDR S&P Emerging Markets
(SPEM)
|
0.3 |
$846k |
|
26k |
32.36 |
John Hancock Fds Iii intl gwth cl i
(GOGIX)
|
0.3 |
$818k |
|
35k |
23.68 |
Altria
(MO)
|
0.3 |
$757k |
|
15k |
49.39 |
Abbvie
(ABBV)
|
0.3 |
$753k |
|
8.2k |
92.18 |
Technology SPDR
(XLK)
|
0.3 |
$744k |
|
12k |
62.00 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.3 |
$743k |
|
21k |
35.33 |
Coca-Cola Company
(KO)
|
0.3 |
$705k |
|
15k |
47.32 |
Duke Energy
(DUK)
|
0.3 |
$712k |
|
8.2k |
86.36 |
Osi Etf Tr oshars ftse us
|
0.3 |
$713k |
|
24k |
30.00 |
Hartman Short Term Income Properties user-defined
|
0.3 |
$705k |
|
56k |
12.56 |
Pepsi
(PEP)
|
0.3 |
$681k |
|
6.2k |
110.52 |
SPDR S&P International Small Cap
(GWX)
|
0.3 |
$691k |
|
25k |
27.91 |
Philip Morris International
(PM)
|
0.3 |
$669k |
|
10k |
66.72 |
Procter & Gamble Company
(PG)
|
0.3 |
$663k |
|
7.2k |
91.85 |
SPDR DJ Wilshire REIT
(RWR)
|
0.3 |
$670k |
|
7.8k |
86.00 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.3 |
$662k |
|
12k |
56.40 |
Crown Castle Intl
(CCI)
|
0.3 |
$667k |
|
6.1k |
108.58 |
Wells Fargo International Equity Institutional mutual funds
|
0.3 |
$665k |
|
63k |
10.62 |
BP
(BP)
|
0.3 |
$629k |
|
17k |
37.90 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$614k |
|
6.2k |
99.06 |
Dominion Resources
(D)
|
0.2 |
$576k |
|
8.1k |
71.44 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$578k |
|
5.1k |
113.89 |
GlaxoSmithKline
|
0.2 |
$583k |
|
15k |
38.20 |
Newfleet Multi-sector Income E
|
0.2 |
$565k |
|
12k |
47.29 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$522k |
|
5.3k |
97.70 |
Apple
(AAPL)
|
0.2 |
$532k |
|
3.4k |
157.72 |
Bce
(BCE)
|
0.2 |
$519k |
|
13k |
39.51 |
Vodafone Group New Adr F
(VOD)
|
0.2 |
$528k |
|
27k |
19.27 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.2 |
$502k |
|
12k |
41.86 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.2 |
$477k |
|
16k |
30.12 |
Boeing Company
(BA)
|
0.2 |
$451k |
|
1.4k |
322.37 |
Ventas
(VTR)
|
0.2 |
$445k |
|
7.6k |
58.62 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$465k |
|
8.1k |
57.37 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.2 |
$447k |
|
9.6k |
46.75 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$431k |
|
7.0k |
61.40 |
Southern Company
(SO)
|
0.2 |
$419k |
|
9.5k |
43.90 |
National Grid
(NGG)
|
0.2 |
$428k |
|
8.9k |
47.94 |
United Parcel Service
(UPS)
|
0.2 |
$407k |
|
4.2k |
97.56 |
Cibc Cad
(CM)
|
0.2 |
$392k |
|
5.3k |
74.51 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$387k |
|
2.4k |
161.32 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$391k |
|
4.7k |
83.53 |
Welltower Inc Com reit
(WELL)
|
0.2 |
$372k |
|
5.4k |
69.39 |
Abbott Laboratories
(ABT)
|
0.1 |
$353k |
|
4.9k |
72.41 |
Pfizer
(PFE)
|
0.1 |
$354k |
|
8.1k |
43.69 |
PPL Corporation
(PPL)
|
0.1 |
$360k |
|
13k |
28.35 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$327k |
|
13k |
26.06 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$306k |
|
1.00 |
306000.00 |
Vanguard Pacific ETF
(VPL)
|
0.1 |
$302k |
|
5.0k |
60.65 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$304k |
|
12k |
24.55 |
Bank of America Corporation
(BAC)
|
0.1 |
$281k |
|
11k |
24.67 |
Wal-Mart Stores
(WMT)
|
0.1 |
$290k |
|
3.1k |
93.07 |
UnitedHealth
(UNH)
|
0.1 |
$283k |
|
1.1k |
249.34 |
British American Tobac
(BTI)
|
0.1 |
$276k |
|
8.7k |
31.83 |
Comcast Corporation
(CMCSA)
|
0.1 |
$257k |
|
7.5k |
34.08 |
Microsoft Corporation
(MSFT)
|
0.1 |
$267k |
|
2.6k |
101.56 |
Waste Management
(WM)
|
0.1 |
$256k |
|
2.9k |
89.14 |
Home Depot
(HD)
|
0.1 |
$263k |
|
1.5k |
172.12 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$274k |
|
5.3k |
52.06 |
Amgen
(AMGN)
|
0.1 |
$253k |
|
1.3k |
194.77 |
Total
(TTE)
|
0.1 |
$267k |
|
5.1k |
52.24 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$267k |
|
2.0k |
130.82 |
Facebook Inc cl a
(META)
|
0.1 |
$255k |
|
1.9k |
131.24 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$270k |
|
258.00 |
1046.51 |
Johnson & Johnson
(JNJ)
|
0.1 |
$248k |
|
1.9k |
128.97 |
Norfolk Southern
(NSC)
|
0.1 |
$235k |
|
1.6k |
149.59 |
Cisco Systems
(CSCO)
|
0.1 |
$240k |
|
5.5k |
43.32 |
Intel Corporation
(INTC)
|
0.1 |
$228k |
|
4.9k |
46.90 |
General Mills
(GIS)
|
0.1 |
$249k |
|
6.4k |
38.91 |
Stryker Corporation
(SYK)
|
0.1 |
$234k |
|
1.5k |
156.94 |
Prudential Financial
(PRU)
|
0.1 |
$230k |
|
2.8k |
81.59 |
Delta Air Lines
(DAL)
|
0.1 |
$233k |
|
4.7k |
49.83 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$229k |
|
6.2k |
37.15 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.1 |
$249k |
|
4.8k |
51.97 |
Suno
(SUN)
|
0.1 |
$228k |
|
8.4k |
27.14 |
MasterCard Incorporated
(MA)
|
0.1 |
$206k |
|
1.1k |
188.99 |
Starwood Property Trust
(STWD)
|
0.1 |
$205k |
|
10k |
19.70 |
Best Buy
(BBY)
|
0.1 |
$218k |
|
4.1k |
52.90 |
Morgan Stanley
(MS)
|
0.1 |
$214k |
|
5.4k |
39.58 |
American Electric Power Company
(AEP)
|
0.1 |
$222k |
|
3.0k |
74.77 |
Visa
(V)
|
0.1 |
$210k |
|
1.6k |
131.66 |
Lululemon Athletica
(LULU)
|
0.1 |
$207k |
|
1.7k |
121.62 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$209k |
|
1.9k |
112.85 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.1 |
$211k |
|
5.2k |
40.88 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.1 |
$213k |
|
5.4k |
39.64 |
Investment Company Of America
(AIVSX)
|
0.1 |
$209k |
|
6.2k |
33.84 |
Spdr Series Trust brcly em locl
(EBND)
|
0.1 |
$204k |
|
7.7k |
26.52 |
Metropcs Communications
(TMUS)
|
0.1 |
$220k |
|
3.5k |
63.57 |
Kbs Strategic Opportunity Reit
|
0.1 |
$213k |
|
21k |
9.93 |
Citizens Financial
(CFG)
|
0.1 |
$210k |
|
7.1k |
29.76 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$219k |
|
10k |
21.12 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$193k |
|
2.0k |
96.31 |
American Express Company
(AXP)
|
0.1 |
$201k |
|
2.1k |
95.53 |
Caterpillar
(CAT)
|
0.1 |
$200k |
|
1.6k |
126.82 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$189k |
|
1.9k |
97.88 |
SYSCO Corporation
(SYY)
|
0.1 |
$192k |
|
3.1k |
62.62 |
Zebra Technologies
(ZBRA)
|
0.1 |
$184k |
|
1.2k |
159.45 |
AstraZeneca
(AZN)
|
0.1 |
$201k |
|
5.3k |
37.98 |
WellCare Health Plans
|
0.1 |
$188k |
|
795.00 |
236.48 |
Exelon Corporation
(EXC)
|
0.1 |
$186k |
|
4.1k |
45.05 |
D.R. Horton
(DHI)
|
0.1 |
$198k |
|
5.7k |
34.74 |
Realty Income
(O)
|
0.1 |
$195k |
|
3.1k |
62.94 |
American Tower Reit
(AMT)
|
0.1 |
$197k |
|
1.2k |
158.49 |
Cdw
(CDW)
|
0.1 |
$200k |
|
2.5k |
80.87 |
Phillips Edison-arc Shopping C
|
0.1 |
$202k |
|
18k |
11.04 |
Sabre
(SABR)
|
0.1 |
$189k |
|
8.7k |
21.61 |
Broadcom
(AVGO)
|
0.1 |
$195k |
|
768.00 |
253.91 |
PNC Financial Services
(PNC)
|
0.1 |
$166k |
|
1.4k |
117.15 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$166k |
|
811.00 |
204.69 |
CenterPoint Energy
(CNP)
|
0.1 |
$176k |
|
6.2k |
28.25 |
First Financial Bankshares
(FFIN)
|
0.1 |
$162k |
|
2.8k |
57.61 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$178k |
|
2.0k |
89.63 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$161k |
|
1.5k |
109.60 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$156k |
|
4.6k |
34.23 |
American Fd Growth Fund Of Ame
(AGTHX)
|
0.1 |
$171k |
|
4.0k |
42.79 |
T Rowe Price Mid Cap Gwth
(RPMGX)
|
0.1 |
$159k |
|
2.1k |
76.59 |
Fidelity Balanced
(FBALX)
|
0.1 |
$174k |
|
8.4k |
20.63 |
McDonald's Corporation
(MCD)
|
0.1 |
$153k |
|
860.00 |
177.91 |
Walt Disney Company
(DIS)
|
0.1 |
$136k |
|
1.2k |
109.50 |
Tyson Foods
(TSN)
|
0.1 |
$146k |
|
2.7k |
53.36 |
Thor Industries
(THO)
|
0.1 |
$140k |
|
2.7k |
51.85 |
Amazon
(AMZN)
|
0.1 |
$138k |
|
92.00 |
1500.00 |
Oneok
(OKE)
|
0.1 |
$144k |
|
2.7k |
54.14 |
Prologis
(PLD)
|
0.1 |
$151k |
|
2.6k |
58.71 |
Matador Resources
(MTDR)
|
0.1 |
$153k |
|
9.8k |
15.54 |
Fidelity Select Med Equip & Sy
(FSMEX)
|
0.1 |
$153k |
|
3.2k |
47.24 |
Vanguard Balanced Index Ptf Admiral
(VBIAX)
|
0.1 |
$147k |
|
4.5k |
32.94 |
Fs Energy And Power Fund
(FSEN)
|
0.1 |
$143k |
|
22k |
6.58 |
Kraft Heinz
(KHC)
|
0.1 |
$136k |
|
3.2k |
43.09 |
L3 Technologies
|
0.1 |
$154k |
|
889.00 |
173.23 |
Packaging Corporation of America
(PKG)
|
0.1 |
$122k |
|
1.5k |
83.33 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$122k |
|
10k |
11.90 |
Annaly Capital Management
|
0.1 |
$124k |
|
13k |
9.82 |
Valero Energy Corporation
(VLO)
|
0.1 |
$117k |
|
1.6k |
74.90 |
Merck & Co
(MRK)
|
0.1 |
$115k |
|
1.5k |
76.21 |
Ultimate Software
|
0.1 |
$122k |
|
500.00 |
244.00 |
Invesco
(IVZ)
|
0.1 |
$108k |
|
6.5k |
16.70 |
Steel Dynamics
(STLD)
|
0.1 |
$111k |
|
3.7k |
29.97 |
Dassault Systemes
(DASTY)
|
0.1 |
$119k |
|
1.0k |
119.00 |
Vanguard Growth Index - Adm
(VIGAX)
|
0.1 |
$109k |
|
1.6k |
69.16 |
Vanguard Windsor Ii - Adm
(VWNAX)
|
0.1 |
$124k |
|
2.2k |
55.18 |
Fundamental Invs
(ANCFX)
|
0.1 |
$126k |
|
2.4k |
52.46 |
Janus Balanced Fund
(JABAX)
|
0.1 |
$108k |
|
3.5k |
30.90 |
Fs Investment Corp Bdc
|
0.1 |
$130k |
|
16k |
8.21 |
Hines Global Reit
|
0.1 |
$129k |
|
14k |
9.07 |
Martin Marietta Materials
(MLM)
|
0.0 |
$101k |
|
587.00 |
172.06 |
Schlumberger
(SLB)
|
0.0 |
$101k |
|
2.8k |
36.25 |
White Mountains Insurance Gp
(WTM)
|
0.0 |
$86k |
|
100.00 |
860.00 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$105k |
|
697.00 |
150.65 |
Fidelity Blue Chip Growth Fund
(FBGRX)
|
0.0 |
$87k |
|
1.0k |
84.06 |
Fidelity Contra
(FCNTX)
|
0.0 |
$95k |
|
8.6k |
11.01 |
Vanguard Windsor Fund Admiral
(VWNEX)
|
0.0 |
$90k |
|
1.5k |
61.02 |
Cole Credit Property Trust Iv
|
0.0 |
$104k |
|
11k |
9.33 |
Fidelity Small Cap Growth
(FCPGX)
|
0.0 |
$92k |
|
4.3k |
21.17 |
Kbs Reit Iii
(KBSR)
|
0.0 |
$101k |
|
8.4k |
11.99 |
Copy Of Ivy Science & Technolo mut
(WSTAX)
|
0.0 |
$84k |
|
1.6k |
53.50 |
Deutsche Mun Tr Managed Mun Bd managed mun bd a
|
0.0 |
$85k |
|
9.5k |
8.92 |
Cnl Healthcare Trust
(CHTH)
|
0.0 |
$100k |
|
9.7k |
10.28 |
Fidelity Instl Invs Tr Freedom freedom 2030
(FFFEX)
|
0.0 |
$88k |
|
5.6k |
15.62 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$105k |
|
8.0k |
13.16 |
Hospitality Investors Trust In
|
0.0 |
$103k |
|
7.4k |
13.93 |
Lodging Opportunity Fund Reit 01/01/2099 unit trusts
|
0.0 |
$105k |
|
11k |
10.00 |
Triton Pac Invt Corp 2inc user-defined
|
0.0 |
$96k |
|
8.4k |
11.37 |
Fidelity Large Cap Core Enhanced Index mutual funds
|
0.0 |
$85k |
|
6.4k |
13.27 |
ConocoPhillips
(COP)
|
0.0 |
$60k |
|
970.00 |
61.86 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$73k |
|
787.00 |
92.76 |
Rockwell Automation
(ROK)
|
0.0 |
$81k |
|
540.00 |
150.00 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$60k |
|
359.00 |
167.13 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$65k |
|
2.3k |
28.63 |
Amer Fds New Perspective A
(ANWPX)
|
0.0 |
$82k |
|
2.2k |
37.48 |
Washington Mut Invs
(AWSHX)
|
0.0 |
$75k |
|
1.8k |
40.98 |
Champlain Midcap Adv
|
0.0 |
$70k |
|
4.2k |
16.67 |
Sole 60608 Fidelity Freedom 2020
(FFFDX)
|
0.0 |
$73k |
|
5.0k |
14.75 |
Fidelity Select Portfolios Sof
(FSCSX)
|
0.0 |
$74k |
|
4.5k |
16.38 |
Matthews Asian Fund E M utual fund
(MAPIX)
|
0.0 |
$65k |
|
4.1k |
15.94 |
Amer Century Ultra Fd ishares
(TWCUX)
|
0.0 |
$65k |
|
1.6k |
40.52 |
Hp
(HPQ)
|
0.0 |
$77k |
|
3.8k |
20.49 |
Healthcare Tr
(HLTC)
|
0.0 |
$78k |
|
3.8k |
20.29 |
John Hancock Exchange Traded multi intl etf
(JHMD)
|
0.0 |
$68k |
|
2.7k |
25.60 |
Steadfast Income Reit Steadfast Apartment Reit rights/ warrants
|
0.0 |
$61k |
|
4.0k |
15.28 |
Resource Real Estate Opp Reit Ii
|
0.0 |
$77k |
|
8.5k |
9.08 |
Booking Holdings
(BKNG)
|
0.0 |
$64k |
|
37.00 |
1729.73 |
American Beacon Tocqueville In
|
0.0 |
$74k |
|
5.4k |
13.81 |
Princeton Private Investment Fund Cl Ii mutual funds
|
0.0 |
$61k |
|
5.3k |
11.52 |
3M Company
(MMM)
|
0.0 |
$37k |
|
192.00 |
192.71 |
Raytheon Company
|
0.0 |
$38k |
|
249.00 |
152.61 |
General Dynamics Corporation
(GD)
|
0.0 |
$49k |
|
313.00 |
156.55 |
Netflix
(NFLX)
|
0.0 |
$54k |
|
200.00 |
270.00 |
Enbridge
(ENB)
|
0.0 |
$45k |
|
1.4k |
31.25 |
Sun Life Financial
(SLF)
|
0.0 |
$47k |
|
1.4k |
33.12 |
Prosperity Bancshares
(PB)
|
0.0 |
$56k |
|
900.00 |
62.22 |
Vanguard Health Care Fd Inv Sh
(VGHCX)
|
0.0 |
$38k |
|
200.00 |
190.00 |
American Water Works
(AWK)
|
0.0 |
$46k |
|
504.00 |
91.27 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$43k |
|
564.00 |
76.24 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$39k |
|
480.00 |
81.25 |
Fidelity Select Portf Tech Por mutual funds
|
0.0 |
$37k |
|
2.8k |
13.38 |
Vanguard Value ETF
(VTV)
|
0.0 |
$36k |
|
363.00 |
99.17 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$47k |
|
412.00 |
114.08 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$44k |
|
335.00 |
131.34 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.0 |
$49k |
|
773.00 |
63.39 |
SPDR S&P Oil & Gas Equipt & Servs.
|
0.0 |
$42k |
|
4.6k |
9.08 |
American Income Fnd Of America
(AMECX)
|
0.0 |
$45k |
|
2.2k |
20.60 |
Vanguard Specialized Div Grw F
(VDIGX)
|
0.0 |
$51k |
|
2.1k |
24.43 |
Kbs Reit Ii
|
0.0 |
$40k |
|
8.2k |
4.90 |
Fidelity Mid Cap Stk Fnd mutual funds
(FMCSX)
|
0.0 |
$36k |
|
1.2k |
30.72 |
Fidelity Puritan Fund
(FPURX)
|
0.0 |
$40k |
|
2.0k |
19.76 |
Parnassus Workplace Fund etf
(PARWX)
|
0.0 |
$40k |
|
1.4k |
28.99 |
Fidelity Capital & Income
(FAGIX)
|
0.0 |
$59k |
|
6.5k |
9.01 |
Price, T Rowe Health Sciences mutual funds
(PRHSX)
|
0.0 |
$39k |
|
585.00 |
66.67 |
Janus Worldwide Fund
(JAWWX)
|
0.0 |
$47k |
|
685.00 |
68.61 |
Steadfast Income Reit
|
0.0 |
$46k |
|
4.6k |
9.91 |
Mondelez Int
(MDLZ)
|
0.0 |
$36k |
|
904.00 |
39.82 |
Unknown
|
0.0 |
$50k |
|
14k |
3.59 |
Pimco Incm P mutual fund
(PONPX)
|
0.0 |
$40k |
|
3.3k |
11.95 |
Sierra Income Corporation
|
0.0 |
$42k |
|
5.9k |
7.13 |
Business Dev Corp Of Amer
(BDVC)
|
0.0 |
$54k |
|
6.6k |
8.22 |
Fs Investment Corporation Iii
|
0.0 |
$55k |
|
6.9k |
7.94 |
Fmi International Fund mf
(FMIJX)
|
0.0 |
$52k |
|
1.8k |
28.78 |
Fidelity Instl Invs Tr Freedom freedom 2010
(FFFCX)
|
0.0 |
$36k |
|
2.5k |
14.52 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$37k |
|
36.00 |
1027.78 |
Lord Abbett Mid Cap Value Fund Cl A mutual fund
|
0.0 |
$37k |
|
1.6k |
23.79 |
Doubleline Shiller Enhanced Cap Cl N cl n
|
0.0 |
$47k |
|
3.7k |
12.81 |
Dxc Technology
(DXC)
|
0.0 |
$38k |
|
717.00 |
53.00 |
Colony Cr Real Estate Inc Com Cl A reit
|
0.0 |
$57k |
|
3.6k |
15.84 |
Fidelity Select Retailing Portfolio mutual fund
(FSRPX)
|
0.0 |
$50k |
|
3.7k |
13.56 |
Cottonwood Multifamily Reit I Inc Com user-defined
|
0.0 |
$40k |
|
3.5k |
11.43 |
Credit Suisse Ag London Brh Me 02/26/2021 0.000 fixed income
|
0.0 |
$41k |
|
40k |
1.02 |
Credit Suisse Ag London Brh Me 02/28/2022 0.000 fixed income
|
0.0 |
$42k |
|
40k |
1.05 |
Ivz Investment Grade Muni-interm 23 M 01/01/2099 unit trusts
|
0.0 |
$40k |
|
67.00 |
597.01 |
Jpmorgan Chase Fin 02/26/2021 0.000 fixed income
|
0.0 |
$41k |
|
40k |
1.02 |
Jpmorgan Chase Fin 02/28/2022 0.000 fixed income
|
0.0 |
$40k |
|
40k |
1.00 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$12k |
|
185.00 |
64.86 |
Cme
(CME)
|
0.0 |
$18k |
|
94.00 |
191.49 |
U.S. Bancorp
(USB)
|
0.0 |
$13k |
|
281.00 |
46.26 |
Principal Financial
(PFG)
|
0.0 |
$13k |
|
289.00 |
44.98 |
Tractor Supply Company
(TSCO)
|
0.0 |
$14k |
|
162.00 |
86.42 |
Baxter International
(BAX)
|
0.0 |
$13k |
|
196.00 |
66.33 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$34k |
|
400.00 |
85.00 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$12k |
|
104.00 |
115.38 |
FirstEnergy
(FE)
|
0.0 |
$25k |
|
673.00 |
37.15 |
Carnival Corporation
(CCL)
|
0.0 |
$20k |
|
400.00 |
50.00 |
Curtiss-Wright
(CW)
|
0.0 |
$14k |
|
140.00 |
100.00 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$16k |
|
122.00 |
131.15 |
Trimble Navigation
(TRMB)
|
0.0 |
$31k |
|
956.00 |
32.43 |
Automatic Data Processing
(ADP)
|
0.0 |
$26k |
|
196.00 |
132.65 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$19k |
|
283.00 |
67.14 |
Kroger
(KR)
|
0.0 |
$22k |
|
792.00 |
27.78 |
Air Products & Chemicals
(APD)
|
0.0 |
$20k |
|
126.00 |
158.73 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$26k |
|
101.00 |
257.43 |
Royal Dutch Shell
|
0.0 |
$21k |
|
362.00 |
58.01 |
Royal Dutch Shell
|
0.0 |
$31k |
|
522.00 |
59.39 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$30k |
|
447.00 |
67.11 |
Starbucks Corporation
(SBUX)
|
0.0 |
$25k |
|
395.00 |
63.29 |
Pool Corporation
(POOL)
|
0.0 |
$17k |
|
113.00 |
150.44 |
Public Service Enterprise
(PEG)
|
0.0 |
$15k |
|
286.00 |
52.45 |
Zimmer Holdings
(ZBH)
|
0.0 |
$12k |
|
120.00 |
100.00 |
Industrial SPDR
(XLI)
|
0.0 |
$17k |
|
265.00 |
64.15 |
salesforce
(CRM)
|
0.0 |
$18k |
|
128.00 |
140.62 |
Illumina
(ILMN)
|
0.0 |
$30k |
|
100.00 |
300.00 |
Baidu
(BIDU)
|
0.0 |
$24k |
|
150.00 |
160.00 |
Align Technology
(ALGN)
|
0.0 |
$21k |
|
100.00 |
210.00 |
Emergent BioSolutions
(EBS)
|
0.0 |
$13k |
|
226.00 |
57.52 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$23k |
|
200.00 |
115.00 |
Southwest Airlines
(LUV)
|
0.0 |
$23k |
|
500.00 |
46.00 |
Royal Gold
(RGLD)
|
0.0 |
$17k |
|
200.00 |
85.00 |
Textron
(TXT)
|
0.0 |
$28k |
|
607.00 |
46.13 |
Skyworks Solutions
(SWKS)
|
0.0 |
$13k |
|
187.00 |
69.52 |
Stoneridge
(SRI)
|
0.0 |
$33k |
|
1.3k |
24.48 |
VMware
|
0.0 |
$19k |
|
140.00 |
135.71 |
iShares Gold Trust
|
0.0 |
$19k |
|
1.5k |
12.39 |
Accuray Incorporated
(ARAY)
|
0.0 |
$15k |
|
4.3k |
3.47 |
Vanguard Windsor Fund Ii mut
(VWNFX)
|
0.0 |
$14k |
|
459.00 |
30.50 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$16k |
|
348.00 |
45.98 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$13k |
|
70.00 |
185.71 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$22k |
|
920.00 |
23.91 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$16k |
|
254.00 |
62.99 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$12k |
|
326.00 |
36.81 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$27k |
|
200.00 |
135.00 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.0 |
$12k |
|
232.00 |
51.72 |
Motorola Solutions
(MSI)
|
0.0 |
$17k |
|
147.00 |
115.65 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$23k |
|
1.1k |
21.66 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
0.0 |
$29k |
|
393.00 |
73.79 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$21k |
|
119.00 |
176.47 |
American Capital Wld Grth & In
(CWGIX)
|
0.0 |
$29k |
|
676.00 |
42.90 |
Oakmark Int'l
(OAKIX)
|
0.0 |
$25k |
|
1.2k |
20.37 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$13k |
|
432.00 |
30.09 |
Dreyfus Small Cap Stock Index
|
0.0 |
$14k |
|
544.00 |
25.74 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.0 |
$22k |
|
618.00 |
35.60 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.0 |
$32k |
|
764.00 |
41.88 |
Vanguard Equity Income Fd mutual funds
(VEIPX)
|
0.0 |
$18k |
|
580.00 |
31.03 |
Vanguard Windsor Fund Inc. mutual funds
(VWNDX)
|
0.0 |
$15k |
|
847.00 |
17.71 |
Ishares Tr s^p aggr all
(AOA)
|
0.0 |
$20k |
|
410.00 |
48.78 |
Lord Abbett Affiliated
(LAFFX)
|
0.0 |
$20k |
|
1.6k |
12.90 |
Fidelity Levrgd
(FLVCX)
|
0.0 |
$18k |
|
769.00 |
23.41 |
Vanguard Total Stock Mkt Index
(VTSAX)
|
0.0 |
$27k |
|
436.00 |
61.93 |
Vanguard Wellesley Incm Fd Inv
(VWINX)
|
0.0 |
$12k |
|
492.00 |
24.39 |
Primecap Odyssey Growth
(POGRX)
|
0.0 |
$28k |
|
811.00 |
34.53 |
American Balanced
(ABALX)
|
0.0 |
$17k |
|
684.00 |
24.85 |
Insperity
(NSP)
|
0.0 |
$14k |
|
150.00 |
93.33 |
Fidelity Cap Appreciation Fd mutual funds
(FDCAX)
|
0.0 |
$21k |
|
711.00 |
29.54 |
Kinder Morgan
(KMI)
|
0.0 |
$12k |
|
771.00 |
15.56 |
American Balanced Fd Cl F
(BALFX)
|
0.0 |
$29k |
|
1.2k |
24.85 |
Capital Income Builders Fd Sh
(CAIBX)
|
0.0 |
$30k |
|
526.00 |
57.03 |
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds
|
0.0 |
$13k |
|
459.00 |
28.32 |
American Small Cap mutual
(SMCWX)
|
0.0 |
$22k |
|
459.00 |
47.93 |
Capital World Growth & Income
(CWGCX)
|
0.0 |
$16k |
|
382.00 |
41.88 |
American Neacon L/c Valu-pln fund
|
0.0 |
$17k |
|
779.00 |
21.82 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Kemper Corp Del
(KMPR)
|
0.0 |
$18k |
|
270.00 |
66.67 |
Fortune Brands
(FBIN)
|
0.0 |
$15k |
|
400.00 |
37.50 |
Van Eck Fds Intl Invs
(INIVX)
|
0.0 |
$28k |
|
3.7k |
7.52 |
Laredo Petroleum Holdings
|
0.0 |
$17k |
|
4.7k |
3.60 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$15k |
|
340.00 |
44.12 |
Phillips 66
(PSX)
|
0.0 |
$15k |
|
171.00 |
87.72 |
Small Cap Growth Admiral Share
(VSGAX)
|
0.0 |
$18k |
|
339.00 |
53.10 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$20k |
|
181.00 |
110.50 |
Artisan Ptrns Fds Inc Mid Cap n
|
0.0 |
$29k |
|
1.0k |
29.00 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$14k |
|
260.00 |
53.85 |
American New Economy Sbi Cl A
(ANEFX)
|
0.0 |
$18k |
|
476.00 |
37.82 |
Fidelity Secs Fd Otc Portfolio
(FOCPX)
|
0.0 |
$15k |
|
1.5k |
10.01 |
Vanguard Malvern Fds Capital V capital value
|
0.0 |
$14k |
|
1.2k |
11.31 |
Fs Investment Corporation
|
0.0 |
$17k |
|
3.3k |
5.08 |
Oak Assocs Funds Fund Pin Aggr mf
|
0.0 |
$14k |
|
232.00 |
60.34 |
Pioneerfundinc.cla..
|
0.0 |
$14k |
|
549.00 |
25.50 |
Ssga Active Etf Tr mfs sys gwt eq
|
0.0 |
$14k |
|
203.00 |
68.97 |
Arista Networks
(ANET)
|
0.0 |
$21k |
|
100.00 |
210.00 |
Fidelity Select Portfolo Compu
|
0.0 |
$29k |
|
430.00 |
67.44 |
Yacktman Fund
(YACKX)
|
0.0 |
$31k |
|
1.6k |
18.96 |
Fidelity Select Health Care mutual funds
(FSPHX)
|
0.0 |
$12k |
|
541.00 |
22.18 |
Keysight Technologies
(KEYS)
|
0.0 |
$14k |
|
223.00 |
62.78 |
Fidelity Small Cap Value small-cap value
|
0.0 |
$24k |
|
1.8k |
13.37 |
Baron Partners Fund open-end fund
(BPTRX)
|
0.0 |
$27k |
|
557.00 |
48.47 |
Fidelity Large Cap Value Enhanced Index
|
0.0 |
$14k |
|
1.2k |
11.53 |
Jp Morgan Tr Ii Investor Growth Fd Cl A mutual fund
(ONGAX)
|
0.0 |
$31k |
|
1.8k |
17.18 |
Wells Fargo Advtg Precious Mtls Fd Cl A mutual fund
|
0.0 |
$19k |
|
607.00 |
31.30 |
Fidelity Nasdaq Composite Inde mf
(FNCMX)
|
0.0 |
$15k |
|
180.00 |
83.33 |
Fs Energy & Power Adv cem
|
0.0 |
$14k |
|
2.1k |
6.69 |
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.0 |
$14k |
|
343.00 |
40.82 |
American Finance Trust Inc ltd partnership
|
0.0 |
$23k |
|
1.8k |
13.14 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$18k |
|
1.0k |
18.00 |
Fs Global Credit Opportuniteis Cl A
|
0.0 |
$34k |
|
4.6k |
7.46 |
Fidelity Select Financial Serv
|
0.0 |
$30k |
|
3.5k |
8.60 |
Fidelity Select Portfolios Sel select semi prtf
(FSELX)
|
0.0 |
$22k |
|
2.8k |
7.89 |
Vistra Energy
(VST)
|
0.0 |
$34k |
|
1.5k |
22.67 |
Invesco S&p 500 High Div, Low V equities
(SPHD)
|
0.0 |
$24k |
|
639.00 |
37.56 |
Invesco S&p Smallcap Low Volatility Etf
(XSLV)
|
0.0 |
$28k |
|
647.00 |
43.28 |
Bofi Holding
(AX)
|
0.0 |
$20k |
|
800.00 |
25.00 |
Fidelity 500 Index Instl Premi
(FXAIX)
|
0.0 |
$12k |
|
141.00 |
85.11 |
General Electric Capital Corp
|
0.0 |
$19k |
|
19k |
1.00 |
Micro Focus International
|
0.0 |
$19k |
|
1.1k |
16.90 |
Cim Income Nav Inccl D
|
0.0 |
$32k |
|
1.8k |
18.25 |
Amana Mutual Fund Trust Growth mutual fund
(AMAGX)
|
0.0 |
$28k |
|
803.00 |
34.87 |
Virtus Ceredex Mid Cap Value Equity I mutual fund
|
0.0 |
$13k |
|
1.3k |
10.20 |
Bsp Realty Trust Inc. 01/01/2099 unit trusts
|
0.0 |
$15k |
|
775.00 |
19.35 |
Credit Suisse Ag London Brh Me 01/31/2022 0.000 fixed income
|
0.0 |
$27k |
|
25k |
1.08 |
Federated Clover Small Value A mutual funds
|
0.0 |
$16k |
|
896.00 |
17.86 |
Fidelity Export And Multinational mutual funds
|
0.0 |
$20k |
|
1.1k |
18.42 |
Ford Motor Credit Co Llc 02/01/2021 5.750 fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Ford Motor Credit Co Llc 11/04/2019 2.597 fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Janus Henderson Small Cap Value T mutual funds
(JSCVX)
|
0.0 |
$13k |
|
701.00 |
18.54 |
Nh Aggressive Growth Hport
|
0.0 |
$19k |
|
1.0k |
18.43 |
Pgim Jennison Focused Growth A mutual funds
|
0.0 |
$12k |
|
970.00 |
12.37 |
Presidio Property Trust
|
0.0 |
$13k |
|
3.6k |
3.63 |
Al Frank Inv mutual funds
|
0.0 |
$16k |
|
794.00 |
20.15 |
American Finance Trust Inc B2 equities
|
0.0 |
$17k |
|
1.2k |
13.64 |
Chelan Cnty Wash Sch Dist No 2 12/01/2019 4.000 fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 fixed income
|
0.0 |
$18k |
|
20k |
0.90 |
Cullman Ala Utils Brd Elec Rev 02/01/2021 4.000 fixed income
|
0.0 |
$16k |
|
15k |
1.07 |
Fidelity Asset Manager 85 mutual funds
|
0.0 |
$12k |
|
727.00 |
16.51 |
Fidelity Stock Selector Mid Cap mutual funds
|
0.0 |
$14k |
|
451.00 |
31.04 |
Jpmorgan Floating Rate Income I mutual funds
|
0.0 |
$28k |
|
3.1k |
9.08 |
Lafayette La Pub Pwr Auth Elec 11/01/2021 3.000 fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Manatee Cnty Fla Sch Brd Ctfs 07/01/2022 5.000 fixed income
|
0.0 |
$16k |
|
15k |
1.07 |
Norristown Pa Area Sch Dist 09/01/2020 5.000 fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
Teva Pharmaceutical Fin Neth 10/01/2026 3.150 fixed income
|
0.0 |
$21k |
|
27k |
0.78 |
Transcanada Pipelines Ltd 01/15/2019 7.125 fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Ypsilanti Mich Sch Dist 05/01/2022 5.000 fixed income
|
0.0 |
$27k |
|
25k |
1.08 |
Hasbro
(HAS)
|
0.0 |
$11k |
|
133.00 |
82.71 |
SK Tele
|
0.0 |
$1.0k |
|
21.00 |
47.62 |
Liberty Media Corp deb 3.500% 1/1
|
0.0 |
$1.0k |
|
2.0k |
0.50 |
CMS Energy Corporation
(CMS)
|
0.0 |
$6.0k |
|
127.00 |
47.24 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$3.0k |
|
74.00 |
40.54 |
Fidelity National Information Services
(FIS)
|
0.0 |
$7.0k |
|
70.00 |
100.00 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$5.0k |
|
67.00 |
74.63 |
Interactive Brokers
(IBKR)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$6.0k |
|
70.00 |
85.71 |
Affiliated Managers
(AMG)
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Canadian Natl Ry
(CNI)
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$9.0k |
|
45.00 |
200.00 |
Devon Energy Corporation
(DVN)
|
0.0 |
$11k |
|
500.00 |
22.00 |
M&T Bank Corporation
(MTB)
|
0.0 |
$5.0k |
|
35.00 |
142.86 |
Republic Services
(RSG)
|
0.0 |
$6.0k |
|
81.00 |
74.07 |
General Electric Company
|
0.0 |
$999.600000 |
|
105.00 |
9.52 |
Cardinal Health
(CAH)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
American Eagle Outfitters
(AEO)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Cummins
(CMI)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Edwards Lifesciences
(EW)
|
0.0 |
$11k |
|
74.00 |
148.65 |
J.C. Penney Company
|
0.0 |
$0 |
|
184.00 |
0.00 |
Microchip Technology
(MCHP)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
PPG Industries
(PPG)
|
0.0 |
$9.0k |
|
91.00 |
98.90 |
Public Storage
(PSA)
|
0.0 |
$9.0k |
|
46.00 |
195.65 |
Sealed Air
(SEE)
|
0.0 |
$5.0k |
|
130.00 |
38.46 |
T. Rowe Price
(TROW)
|
0.0 |
$8.0k |
|
86.00 |
93.02 |
Teradata Corporation
(TDC)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Travelers Companies
(TRV)
|
0.0 |
$11k |
|
96.00 |
114.58 |
Union Pacific Corporation
(UNP)
|
0.0 |
$11k |
|
82.00 |
134.15 |
W.W. Grainger
(GWW)
|
0.0 |
$2.0k |
|
8.00 |
250.00 |
Wells Fargo & Company
(WFC)
|
0.0 |
$10k |
|
213.00 |
46.95 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$4.0k |
|
18.00 |
222.22 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$8.0k |
|
93.00 |
86.02 |
Ross Stores
(ROST)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Comerica Incorporated
(CMA)
|
0.0 |
$6.0k |
|
89.00 |
67.42 |
SVB Financial
(SIVBQ)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Western Digital
(WDC)
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
Hanesbrands
(HBI)
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
Las Vegas Sands
(LVS)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
Waddell & Reed Financial
|
0.0 |
$5.0k |
|
280.00 |
17.86 |
Analog Devices
(ADI)
|
0.0 |
$6.0k |
|
70.00 |
85.71 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$5.0k |
|
60.00 |
83.33 |
National-Oilwell Var
|
0.0 |
$8.0k |
|
313.00 |
25.56 |
CenturyLink
|
0.0 |
$7.0k |
|
454.00 |
15.42 |
Casey's General Stores
(CASY)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
NiSource
(NI)
|
0.0 |
$5.0k |
|
185.00 |
27.03 |
Williams-Sonoma
(WSM)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
BB&T Corporation
|
0.0 |
$8.0k |
|
189.00 |
42.33 |
Capital One Financial
(COF)
|
0.0 |
$10k |
|
129.00 |
77.52 |
Deere & Company
(DE)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Honeywell International
(HON)
|
0.0 |
$4.0k |
|
32.00 |
125.00 |
International Business Machines
(IBM)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
Nextera Energy
(NEE)
|
0.0 |
$5.0k |
|
29.00 |
172.41 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$2.0k |
|
13.00 |
153.85 |
Rio Tinto
(RIO)
|
0.0 |
$3.0k |
|
59.00 |
50.85 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$10k |
|
219.00 |
45.66 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$11k |
|
121.00 |
90.91 |
John Wiley & Sons
(WLY)
|
0.0 |
$11k |
|
242.00 |
45.45 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$8.0k |
|
73.00 |
109.59 |
Qualcomm
(QCOM)
|
0.0 |
$9.0k |
|
157.00 |
57.32 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$9.0k |
|
150.00 |
60.00 |
Ford Motor Company
(F)
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$4.0k |
|
384.00 |
10.42 |
Gilead Sciences
(GILD)
|
0.0 |
$9.0k |
|
146.00 |
61.64 |
Shire
|
0.0 |
$3.0k |
|
18.00 |
166.67 |
Lazard Ltd-cl A shs a
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Illinois Tool Works
(ITW)
|
0.0 |
$9.0k |
|
69.00 |
130.43 |
Accenture
(ACN)
|
0.0 |
$4.0k |
|
28.00 |
142.86 |
Marriott International
(MAR)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Manpower
(MAN)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Clorox Company
(CLX)
|
0.0 |
$6.0k |
|
41.00 |
146.34 |
WisdomTree Japan SmallCap Div
(DFJ)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Scientific Games
(LNW)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Grand Canyon Education
(LOPE)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Beacon Roofing Supply
(BECN)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.0 |
$3.0k |
|
36.00 |
83.33 |
Dover Corporation
(DOV)
|
0.0 |
$8.0k |
|
115.00 |
69.57 |
Ituran Location And Control
(ITRN)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Old Republic International Corporation
(ORI)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Overstock
(BYON)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Xcel Energy
(XEL)
|
0.0 |
$6.0k |
|
120.00 |
50.00 |
Chesapeake Energy Corporation
|
0.0 |
$0 |
|
210.00 |
0.00 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$8.0k |
|
60.00 |
133.33 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$1.0k |
|
37.00 |
27.03 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$2.0k |
|
24.00 |
83.33 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Fair Isaac Corporation
(FICO)
|
0.0 |
$3.0k |
|
15.00 |
200.00 |
W.R. Grace & Co.
|
0.0 |
$10k |
|
151.00 |
66.23 |
Advanced Micro Devices
(AMD)
|
0.0 |
$8.0k |
|
450.00 |
17.78 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
Micron Technology
(MU)
|
0.0 |
$4.0k |
|
131.00 |
30.53 |
Activision Blizzard
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Under Armour
(UAA)
|
0.0 |
$6.0k |
|
320.00 |
18.75 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
Key
(KEY)
|
0.0 |
$10k |
|
649.00 |
15.41 |
Seagate Technology Com Stk
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Banco Latinoamericano De Comercio Exteri
(BLX)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Lam Research Corporation
(LRCX)
|
0.0 |
$11k |
|
78.00 |
141.03 |
Synaptics, Incorporated
(SYNA)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$9.0k |
|
20.00 |
450.00 |
DTE Energy Company
(DTE)
|
0.0 |
$2.0k |
|
16.00 |
125.00 |
Energy Transfer Equity
(ET)
|
0.0 |
$3.0k |
|
256.00 |
11.72 |
HEICO Corporation
(HEI)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$0 |
|
11.00 |
0.00 |
LSB Industries
(LXU)
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
MetLife
(MET)
|
0.0 |
$2.0k |
|
57.00 |
35.09 |
Boston Beer Company
(SAM)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Skechers USA
(SKX)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$6.0k |
|
25.00 |
240.00 |
AK Steel Holding Corporation
|
0.0 |
$0 |
|
34.00 |
0.00 |
BorgWarner
(BWA)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Cal-Maine Foods
(CALM)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Denbury Resources
|
0.0 |
$3.0k |
|
1.5k |
2.00 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Team
|
0.0 |
$3.0k |
|
176.00 |
17.05 |
Texas Roadhouse
(TXRH)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Colonial Banc
|
0.0 |
$0 |
|
150.00 |
0.00 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.0 |
$8.0k |
|
238.00 |
33.61 |
Gentex Corporation
(GNTX)
|
0.0 |
$7.0k |
|
353.00 |
19.83 |
Natus Medical
|
0.0 |
$0 |
|
10.00 |
0.00 |
BJ's Restaurants
(BJRI)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Magellan Midstream Partners
|
0.0 |
$4.0k |
|
76.00 |
52.63 |
Arbor Realty Trust
(ABR)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
iRobot Corporation
(IRBT)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Rbc Cad
(RY)
|
0.0 |
$7.0k |
|
95.00 |
73.68 |
Materials SPDR
(XLB)
|
0.0 |
$999.960000 |
|
26.00 |
38.46 |
Gran Tierra Energy
|
0.0 |
$3.0k |
|
1.4k |
2.14 |
iShares Dow Jones US Home Const.
(ITB)
|
0.0 |
$0 |
|
10.00 |
0.00 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$1.0k |
|
21.00 |
47.62 |
B&G Foods
(BGS)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$0 |
|
3.00 |
0.00 |
New Century Financial Corp M
|
0.0 |
$0 |
|
375.00 |
0.00 |
Silicon Graphics
|
0.0 |
$0 |
|
300.00 |
0.00 |
American International
(AIG)
|
0.0 |
$1.0k |
|
24.00 |
41.67 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$9.0k |
|
52.00 |
173.08 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$6.0k |
|
120.00 |
50.00 |
Simon Property
(SPG)
|
0.0 |
$3.0k |
|
17.00 |
176.47 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$3.0k |
|
12.00 |
250.00 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$2.0k |
|
16.00 |
125.00 |
Ener1
|
0.0 |
$0 |
|
40.00 |
0.00 |
Utilities SPDR
(XLU)
|
0.0 |
$6.0k |
|
115.00 |
52.17 |
Capital Southwest Corporation
(CSWC)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Evolution Petroleum Corporation
(EPM)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$5.0k |
|
66.00 |
75.76 |
American Centy Cap Equity Incm mutual funds
(TWEIX)
|
0.0 |
$999.680000 |
|
88.00 |
11.36 |
Ecopetrol
(EC)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$5.0k |
|
101.00 |
49.50 |
Fortinet
(FTNT)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$2.0k |
|
108.00 |
18.52 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$5.0k |
|
92.00 |
54.35 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.0 |
$4.0k |
|
23.00 |
173.91 |
General Motors Company
(GM)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Arrow Financial Corporation
(AROW)
|
0.0 |
$4.0k |
|
112.00 |
35.71 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Vanguard Admiral Shares Taxable
(VFSUX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.0 |
$4.0k |
|
678.00 |
5.90 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$999.880000 |
|
28.00 |
35.71 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$2.0k |
|
80.00 |
25.00 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.0 |
$5.0k |
|
27.00 |
185.19 |
Goldfield Corporation
|
0.0 |
$5.0k |
|
2.1k |
2.38 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$1.0k |
|
27.00 |
37.04 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$3.0k |
|
155.00 |
19.35 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$0 |
|
4.00 |
0.00 |
iShares S&P Global Financials Sect.
(IXG)
|
0.0 |
$5.0k |
|
93.00 |
53.76 |
iShares S&P Global Utilities Sector
(JXI)
|
0.0 |
$2.0k |
|
43.00 |
46.51 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$9.0k |
|
762.00 |
11.81 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Goldman Sachs Grp
|
0.0 |
$0 |
|
17.00 |
0.00 |
L'Oreal
(LRLCY)
|
0.0 |
$3.0k |
|
61.00 |
49.18 |
Selected American Shrs Fund
(SLASX)
|
0.0 |
$999.950000 |
|
35.00 |
28.57 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.0 |
$5.0k |
|
138.00 |
36.23 |
Lazard Emerging Markets Portfo
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
Putnam Global Healthcare Fund mut
(PHSTX)
|
0.0 |
$9.0k |
|
195.00 |
46.15 |
First Trust Health Care AlphaDEX
(FXH)
|
0.0 |
$11k |
|
155.00 |
70.97 |
Byd Company Ltd H Shares -sedo
(BYDDF)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
WisdomTree Investments
(WT)
|
0.0 |
$0 |
|
75.00 |
0.00 |
Tel Offshore Trust
|
0.0 |
$0 |
|
7.00 |
0.00 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Advanced Viral Research
|
0.0 |
$0 |
|
1.0k |
0.00 |
Computrzd Therml Imaging cs
|
0.0 |
$0 |
|
108.00 |
0.00 |
Templeton Growth Cla
(TEPLX)
|
0.0 |
$11k |
|
520.00 |
21.15 |
Telephone & Data Systems p
|
0.0 |
$2.0k |
|
72.00 |
27.78 |
Fidelity Floating Rate High In
(FFRHX)
|
0.0 |
$4.0k |
|
415.00 |
9.64 |
Fidelity Total Bond
(FTBFX)
|
0.0 |
$0 |
|
0 |
0.00 |
Legg Mason Partners Govt. Secu
|
0.0 |
$1.0k |
|
56.00 |
17.86 |
Vanguard Mmk Prime
|
0.0 |
$0 |
|
0 |
0.00 |
American Intl Group
|
0.0 |
$0 |
|
12.00 |
0.00 |
FIDELITY CASH RESERVE FUND RETAIL Class Total mm
(FDRXX)
|
0.0 |
$0 |
|
0 |
0.00 |
Vanguard International Expl In
|
0.0 |
$7.0k |
|
457.00 |
15.32 |
Fidelity Dividend Growth Fund mutual funds
(FDGFX)
|
0.0 |
$8.0k |
|
303.00 |
26.40 |
Fidelity Short Term Bond Fund fix inc fund
|
0.0 |
$6.0k |
|
738.00 |
8.13 |
Hca Holdings
(HCA)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.0 |
$0 |
|
25.00 |
0.00 |
Doubleline Total Return Bd
(DLTNX)
|
0.0 |
$1.0k |
|
68.00 |
14.71 |
American High Income Tr sh ben int
(AHITX)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Xybernaut Corporation equity
|
0.0 |
$0 |
|
2.0k |
0.00 |
Vanguard Emerging Markets Stoc
(VEMAX)
|
0.0 |
$11k |
|
345.00 |
31.88 |
Invesco Van Kampen Cap Equity mutual funds
(ACEIX)
|
0.0 |
$5.0k |
|
570.00 |
8.77 |
Janus Global Technology Fund mf
(JAGTX)
|
0.0 |
$2.0k |
|
59.00 |
33.90 |
Apollo Global Management 'a'
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Touchstone Small Cap Core Fund
(TSFYX)
|
0.0 |
$0 |
|
0 |
0.00 |
Stag Industrial
(STAG)
|
0.0 |
$2.0k |
|
70.00 |
28.57 |
Hollyfrontier Corp
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$0 |
|
1.00 |
0.00 |
Inc. American Mutual Fund equity
(AMRMX)
|
0.0 |
$3.0k |
|
73.00 |
41.10 |
Templeton Global Bond Fund Cl mf
|
0.0 |
$2.0k |
|
134.00 |
14.93 |
Calvert Ultra Short semnb
|
0.0 |
$4.0k |
|
410.00 |
9.76 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.0 |
$5.0k |
|
150.00 |
33.33 |
Proshares Short 7-10 Etf equity
(TBX)
|
0.0 |
$999.960000 |
|
26.00 |
38.46 |
Sandridge Permian Tr
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$2.0k |
|
34.00 |
58.82 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Dunkin' Brands Group
|
0.0 |
$5.0k |
|
72.00 |
69.44 |
Hartford Capital mutfund
|
0.0 |
$8.0k |
|
256.00 |
31.25 |
Janus Invt Fd Resh
(JAMRX)
|
0.0 |
$6.0k |
|
154.00 |
38.96 |
Vanguard Specialized Gold&prec
(VGPMX)
|
0.0 |
$4.0k |
|
499.00 |
8.02 |
Escrow 370442758 prf
|
0.0 |
$0 |
|
313.00 |
0.00 |
Amr
|
0.0 |
$0 |
|
0 |
0.00 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.0 |
$3.0k |
|
125.00 |
24.00 |
Fidelity Select Portfolios Nat
|
0.0 |
$4.0k |
|
185.00 |
21.62 |
Janus Invt Fd Entprise Fd Cl T
(JAENX)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Marsico Invt Fd Focus
|
0.0 |
$999.810000 |
|
63.00 |
15.87 |
Wells Fargo Advantage Fds Wfa
|
0.0 |
$0 |
|
1.00 |
0.00 |
Gm Liq Co Guc Tr Derivat motors liq
|
0.0 |
$0 |
|
7.00 |
0.00 |
Sandridge Mississippian Tr I
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Servicenow
(NOW)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Global X Fds glbl x mlp etf
|
0.0 |
$2.0k |
|
274.00 |
7.30 |
General Motors Corp Xxx prf
|
0.0 |
$0 |
|
118.00 |
0.00 |
Stanleyblack&decker5.75 p
|
0.0 |
$1.0k |
|
47.00 |
21.28 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.0 |
$1.0k |
|
68.00 |
14.71 |
Oakmark Select I etf
(OAKLX)
|
0.0 |
$10k |
|
284.00 |
35.21 |
Global X Fds glbx suprinc e
(SPFF)
|
0.0 |
$5.0k |
|
467.00 |
10.71 |
Epr Properties
(EPR)
|
0.0 |
$9.0k |
|
138.00 |
65.22 |
Reckitt Benckiser-
(RBGLY)
|
0.0 |
$4.0k |
|
232.00 |
17.24 |
Workday Inc cl a
(WDAY)
|
0.0 |
$5.0k |
|
33.00 |
151.52 |
Medical Marijuana Inc cs
(MJNA)
|
0.0 |
$0 |
|
1.3k |
0.00 |
Seaspan Corp Pfd D 7.95% p
|
0.0 |
$0 |
|
0 |
0.00 |
Fidelity Select Biotechnology
(FBIOX)
|
0.0 |
$10k |
|
579.00 |
17.27 |
Fidelity Select Industrials Po
|
0.0 |
$3.0k |
|
121.00 |
24.79 |
Daqo New Energy Corp-
(DQ)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Intermet
|
0.0 |
$0 |
|
900.00 |
0.00 |
Cyrusone
|
0.0 |
$10k |
|
189.00 |
52.91 |
Artisan Partners
(APAM)
|
0.0 |
$9.0k |
|
400.00 |
22.50 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$11k |
|
129.00 |
85.27 |
Jp Morgan 5.45% Series A public
|
0.0 |
$2.0k |
|
70.00 |
28.57 |
Nextera Energy 5.00% Ser J public
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Wells Fargo p
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
Cvr Refng
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
D First Tr Exchange-traded
(FPE)
|
0.0 |
$4.0k |
|
207.00 |
19.32 |
Pimco Emerging Markets Bond P
|
0.0 |
$2.0k |
|
239.00 |
8.37 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
0.0 |
$8.0k |
|
173.00 |
46.24 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.0 |
$4.0k |
|
92.00 |
43.48 |
Hd Supply
|
0.0 |
$0 |
|
7.00 |
0.00 |
Pimco Foreign Bond
(PFOAX)
|
0.0 |
$0 |
|
29.00 |
0.00 |
Janus Flexible Bd Fd mf
(JAFIX)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Spyglass Resources
(SGLRF)
|
0.0 |
$0 |
|
317.00 |
0.00 |
Emerge Interactive Nexxx
|
0.0 |
$0 |
|
26.00 |
0.00 |
Terra Inventions Corp industrials
|
0.0 |
$0 |
|
1.00 |
0.00 |
Jpmorgan Govt Bond Fd Cl A
|
0.0 |
$4.0k |
|
417.00 |
9.59 |
Morgan Stanley 7.125% p
(MS.PE)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Fid Advs Strat Incm I mutual fund
(FSRIX)
|
0.0 |
$2.0k |
|
136.00 |
14.71 |
Pimco Inv Grd Corp P mutual fund
(PBDPX)
|
0.0 |
$2.0k |
|
236.00 |
8.47 |
Vanguard Explorer Fd mut
(VEXPX)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
American Airls
(AAL)
|
0.0 |
$1.0k |
|
43.00 |
23.26 |
Burlington Stores
(BURL)
|
0.0 |
$3.0k |
|
20.00 |
150.00 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.0 |
$3.0k |
|
47.00 |
63.83 |
Fidelity Salem Street Trust Co mutual funds
|
0.0 |
$6.0k |
|
646.00 |
9.29 |
First Trust Global Tactical etp
(FTGC)
|
0.0 |
$2.0k |
|
87.00 |
22.99 |
Fidelity msci energy idx
(FENY)
|
0.0 |
$1.0k |
|
92.00 |
10.87 |
Growlife
|
0.0 |
$0 |
|
5.0k |
0.00 |
Vz 5.9 02/15/54
|
0.0 |
$2.0k |
|
68.00 |
29.41 |
Varonis Sys
(VRNS)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Fifth Third Pfd 6.625% p
(FITBI)
|
0.0 |
$999.990000 |
|
41.00 |
24.39 |
First Tr Exchange Traded Fd high income etf
(FTHI)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Statestreet Corp public
|
0.0 |
$999.900000 |
|
45.00 |
22.22 |
Ssga Active Etf Tr mfs sys cor eq
|
0.0 |
$6.0k |
|
81.00 |
74.07 |
Pentair cs
(PNR)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Now
(DNOW)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Weatherford Intl Plc ord
|
0.0 |
$3.0k |
|
5.0k |
0.60 |
Rayonier Advanced Matls
(RYAM)
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Superior Drilling Products
(SDPI)
|
0.0 |
$2.0k |
|
1.3k |
1.50 |
Grubhub
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
United Development Funding closely held st
|
0.0 |
$3.0k |
|
759.00 |
3.95 |
Parsley Energy Inc-class A
|
0.0 |
$6.0k |
|
350.00 |
17.14 |
Gopro
(GPRO)
|
0.0 |
$0 |
|
67.00 |
0.00 |
Moelis & Co
(MC)
|
0.0 |
$2.0k |
|
70.00 |
28.57 |
Northstar Healthcare Income Reit
(NHHS)
|
0.0 |
$11k |
|
1.5k |
7.16 |
Fidelity Select Portfolios Sel select it svcs
(FBSOX)
|
0.0 |
$4.0k |
|
66.00 |
60.61 |
Viper Energy Partners
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Pimco Incm I mutual fund
(PIMIX)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Alibaba Group Holding
(BABA)
|
0.0 |
$7.0k |
|
51.00 |
137.25 |
Cdk Global Inc equities
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
New Residential Investment
(RITM)
|
0.0 |
$2.0k |
|
106.00 |
18.87 |
Vanguard Reit Index Fund Admiral Shares
(VGSLX)
|
0.0 |
$10k |
|
97.00 |
103.09 |
Ishares Crncy Hedgd Msci Em etp
(HEEM)
|
0.0 |
$5.0k |
|
214.00 |
23.36 |
Pimco Income A alternative fixed income
(PONAX)
|
0.0 |
$1.0k |
|
54.00 |
18.52 |
Ishares Tr cur hdg ms emu
(HEZU)
|
0.0 |
$4.0k |
|
136.00 |
29.41 |
Er Urgent Care Holdings, Inc. small-cap growth
(ERUC)
|
0.0 |
$0 |
|
38.00 |
0.00 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Ubs Group
(UBS)
|
0.0 |
$4.0k |
|
356.00 |
11.24 |
Zayo Group Hldgs
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Cof 6.7 12/31/49
|
0.0 |
$1.0k |
|
44.00 |
22.73 |
Fidelity Municipal mmkt fund
(FTEXX)
|
0.0 |
$0 |
|
0 |
0.00 |
Bg Staffing
|
0.0 |
$8.0k |
|
400.00 |
20.00 |
Gnma Remic Trust 2002-51 interm. bond
|
0.0 |
$1.1k |
|
15k |
0.07 |
Eye Cash Networks
|
0.0 |
$0 |
|
27.00 |
0.00 |
Engility Hldgs
|
0.0 |
$2.0k |
|
76.00 |
26.32 |
Solaredge Technologies
(SEDG)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Chimera Investment Corp etf
(CIM)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Invesco Comstock Ci A mf
(ACSTX)
|
0.0 |
$4.0k |
|
193.00 |
20.73 |
Cash fidelity mutual funds
|
0.0 |
$0 |
|
0 |
0.00 |
Invesco American Value Fund Cl A non-fidelity mutual fund
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Amg Gw&k Core Bond Fund-srv open-end fund
|
0.0 |
$0 |
|
1.00 |
0.00 |
Mfs Research Internat-a open-end fund
(MRSAX)
|
0.0 |
$999.920000 |
|
58.00 |
17.24 |
Royce Pennsylvania Mut Fd-sv open-end fund
|
0.0 |
$999.750000 |
|
129.00 |
7.75 |
Monster Beverage Corp
(MNST)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Shopify Inc cl a
(SHOP)
|
0.0 |
$6.0k |
|
40.00 |
150.00 |
Teladoc
(TDOC)
|
0.0 |
$1.0k |
|
23.00 |
43.48 |
Vareit, Inc reits
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Paypal Holdings
(PYPL)
|
0.0 |
$3.0k |
|
32.00 |
93.75 |
Federal Natl Mtg Assn Gtd 109 109-j 109 109-j
|
0.0 |
$0 |
|
2.5k |
0.00 |
Kbs Legacy Partners Apartment Reit Inc Usa
|
0.0 |
$2.0k |
|
6.9k |
0.29 |
First Tr Exchange Traded Fd nasdaq cea cyb
(CIBR)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Andalay Solar
|
0.0 |
$0 |
|
250.00 |
0.00 |
Aim Counselor Ser Tr invsc flrt fd c
|
0.0 |
$4.0k |
|
529.00 |
7.56 |
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf
(NFLT)
|
0.0 |
$8.0k |
|
348.00 |
22.99 |
Match
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Square Inc cl a
(SQ)
|
0.0 |
$4.0k |
|
67.00 |
59.70 |
Avangrid
(AGR)
|
0.0 |
$10k |
|
197.00 |
50.76 |
Southern Co./the, 6.25%
|
0.0 |
$1.0k |
|
44.00 |
22.73 |
Chubb
(CB)
|
0.0 |
$7.0k |
|
51.00 |
137.25 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$2.0k |
|
76.00 |
26.32 |
Franklin Balanced Fdcl A
(FBLAX)
|
0.0 |
$2.0k |
|
151.00 |
13.25 |
Odyssey Marine Exploration I
(OMEX)
|
0.0 |
$5.0k |
|
1.5k |
3.27 |
Under Armour Inc Cl C
(UA)
|
0.0 |
$3.0k |
|
201.00 |
14.93 |
Mkt Vectors Biotech Etf etf
(BBH)
|
0.0 |
$2.0k |
|
19.00 |
105.26 |
Vaneck Vectors Russia Index Et
|
0.0 |
$999.750000 |
|
75.00 |
13.33 |
Fed Hm Ln Mtg ftax
|
0.0 |
$0 |
|
3.0k |
0.00 |
Bb&t Corp 5.625% public
|
0.0 |
$1.0k |
|
46.00 |
21.74 |
Market Vectors Etf Tr Pfd Sec
(PFXF)
|
0.0 |
$3.0k |
|
176.00 |
17.05 |
California Res Corp
|
0.0 |
$0 |
|
3.00 |
0.00 |
Global Medical Reit
(GMRE)
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Vaneck Vectors Etf Tr mtg reit income
(MORT)
|
0.0 |
$1.0k |
|
53.00 |
18.87 |
Vaneck Vectors Etf Tr fallen angel hg
(ANGL)
|
0.0 |
$3.0k |
|
94.00 |
31.91 |
Com New Added semileds
(LEDS)
|
0.0 |
$2.0k |
|
825.00 |
2.42 |
Aim Sector Fds Invesco Van Kamp Cl La mutual fund
|
0.0 |
$5.0k |
|
155.00 |
32.26 |
Jp Morgan Tr I Smll Cap Equity Cl A mutual fund
|
0.0 |
$0 |
|
7.00 |
0.00 |
Global X Fds mill themc etf
(MILN)
|
0.0 |
$2.0k |
|
78.00 |
25.64 |
Etf Managers Tr tierra xp latin
|
0.0 |
$4.0k |
|
173.00 |
23.12 |
Fidelity Hereford Str Tr Gov M mf
(SPAXX)
|
0.0 |
$0 |
|
0 |
0.00 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Dominion Resources Inc p
|
0.0 |
$999.840000 |
|
48.00 |
20.83 |
Entergy Louisiana Llc, Series *, 4.88%
(ELC)
|
0.0 |
$999.900000 |
|
55.00 |
18.18 |
Talend S A ads
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Esc Seventy Seven
|
0.0 |
$0 |
|
14.00 |
0.00 |
Fidelity momentum factr
(FDMO)
|
0.0 |
$10k |
|
327.00 |
30.58 |
Qwest Corp Nt 6.50000%09/01/20 p
(CTBB)
|
0.0 |
$999.700000 |
|
65.00 |
15.38 |
Adient
(ADNT)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Qiagen Nv
|
0.0 |
$9.0k |
|
255.00 |
35.29 |
Virtus Newfleet Dynamic Credit Etf
(VSHY)
|
0.0 |
$9.0k |
|
375.00 |
24.00 |
Village Farms International
(VFF)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Aurora Cannabis Inc snc
|
0.0 |
$5.0k |
|
1.0k |
4.89 |
Canopy Gro
|
0.0 |
$5.0k |
|
192.00 |
26.04 |
Spdr Series Trust cmn
(XITK)
|
0.0 |
$3.0k |
|
37.00 |
81.08 |
Mannkind
(MNKD)
|
0.0 |
$0 |
|
200.00 |
0.00 |
New Age Beverages
|
0.0 |
$1.0k |
|
115.00 |
8.70 |
Nh Spartan 500 Index mf
|
0.0 |
$3.0k |
|
124.00 |
24.19 |
Baker Hughes A Ge Company
(BKR)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Appian Corp cl a
(APPN)
|
0.0 |
$3.0k |
|
110.00 |
27.27 |
Aphria Inc foreign
|
0.0 |
$2.0k |
|
332.00 |
6.02 |
Delek Us Holdings
(DK)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Nustar Energy Lp - Callable pref
(NS.PB)
|
0.0 |
$7.0k |
|
400.00 |
17.50 |
Brighthouse Finl
(BHF)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Fidelity Aberdeen Str Tr Adv F mf
|
0.0 |
$3.0k |
|
249.00 |
12.05 |
Tapestry
(TPR)
|
0.0 |
$7.0k |
|
217.00 |
32.26 |
Cohen & Co
(COHN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
First Tr Exch Traded Fd Iii cmn
(FPEI)
|
0.0 |
$2.0k |
|
89.00 |
22.47 |
Iqvia Holdings
(IQV)
|
0.0 |
$10k |
|
86.00 |
116.28 |
Encompass Health Corp
(EHC)
|
0.0 |
$8.0k |
|
135.00 |
59.26 |
Cannaroyalty Ord
|
0.0 |
$2.0k |
|
385.00 |
5.19 |
Hive Blockchain Technologies Ord
|
0.0 |
$0 |
|
500.00 |
0.00 |
Worldpay Ord
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Blackrock Science And Technolo mf
(BGSAX)
|
0.0 |
$3.0k |
|
143.00 |
20.98 |
Cronos Group
(CRON)
|
0.0 |
$5.0k |
|
460.00 |
10.87 |
Spdr Ser Tr kensho intelgn
(SIMS)
|
0.0 |
$2.0k |
|
102.00 |
19.61 |
Spdr Ser Tr kensho future
(FITE)
|
0.0 |
$3.0k |
|
103.00 |
29.13 |
Reality Shares Nasdaq Nexgen Economy Etf etf
|
0.0 |
$999.810000 |
|
69.00 |
14.49 |
Amplify Transformational Data Sharing Etf etf
(BLOK)
|
0.0 |
$2.0k |
|
162.00 |
12.35 |
Mcdermott International Inc mcdermott intl
|
0.0 |
$2.0k |
|
233.00 |
8.58 |
Nvent Electric Plc Voting equities
(NVT)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Invesco Emerging Markets S etf
(PCY)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Goldman Sachs Just Us Lg Cap just us lrg cp
(JUST)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.0 |
$999.940000 |
|
17.00 |
58.82 |
Perspecta
|
0.0 |
$6.0k |
|
358.00 |
16.76 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.0 |
$3.0k |
|
207.00 |
14.49 |
Invesco Exchange Traded Fd T s&p500 pur gwt
(RPG)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Halyard Health
(AVNS)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Invesco Financial Preferred Et other
(PGF)
|
0.0 |
$3.0k |
|
176.00 |
17.05 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.0 |
$3.0k |
|
123.00 |
24.39 |
Invesco Exchange Traded Fd Tr etf
(PEY)
|
0.0 |
$999.680000 |
|
64.00 |
15.62 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.0 |
$5.0k |
|
96.00 |
52.08 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Harvest Oil & Gas Corporation Wts 06/04/2023
|
0.0 |
$0 |
|
15.00 |
0.00 |
Harvest Oil & Gas Corporation
|
0.0 |
$0 |
|
9.00 |
0.00 |
Helios & Matheson Analytics In Com Par
(HMNY)
|
0.0 |
$0 |
|
10k |
0.00 |
Fidelity Advisor Strategic
(FADMX)
|
0.0 |
$0 |
|
0 |
0.00 |
Fidelity Secs Fd Real Est Incom real est incom
|
0.0 |
$8.0k |
|
677.00 |
11.82 |
Blackrock Strat Inc Opp Port F
(BSIIX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Two Rds Shared Tr anfield unvl etf
(AFIF)
|
0.0 |
$3.0k |
|
274.00 |
10.95 |
Integrated Cannabis
|
0.0 |
$0 |
|
1.0k |
0.00 |
Cigna Corp
(CI)
|
0.0 |
$5.0k |
|
28.00 |
178.57 |
Resideo Technologies
(REZI)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Fidelity Tot Mkt Index
(FSKAX)
|
0.0 |
$7.0k |
|
103.00 |
67.96 |
Grayscale Bitcoin Ord
(GBTC)
|
0.0 |
$5.0k |
|
1.2k |
4.22 |
Curaleaf Holdings Inc equities
(CURLF)
|
0.0 |
$4.0k |
|
920.00 |
4.35 |
Fidelity International Enhanced Index Fund Retail Class m
|
0.0 |
$4.0k |
|
478.00 |
8.37 |
Putnam Growth Oppty A
(POGAX)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
Legg Mason Large Cap Growth A etf
(SBLGX)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Fidelity Spartan Money Market
|
0.0 |
$0 |
|
0 |
0.00 |
Rocky Mtn High Brands
(RMHB)
|
0.0 |
$1.0k |
|
50k |
0.02 |
Wayland Group Corp
(MRRCF)
|
0.0 |
$0 |
|
273.00 |
0.00 |
Icon Leasing Fund Twelveliquidating Trust m
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Lone Star Gold
|
0.0 |
$0 |
|
2.5k |
0.00 |
N1 Liquidating Trustben Int Units
|
0.0 |
$7.0k |
|
9.6k |
0.73 |
Ncr Corp
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Center Coast Brookfield Mlp Fc Y mutual fund
(CCCNX)
|
0.0 |
$5.0k |
|
884.00 |
5.66 |
Tilt Hldgs
(TLLTF)
|
0.0 |
$4.0k |
|
1.5k |
2.67 |
Tcf Financial Corp
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
2-infinity
|
0.0 |
$0 |
|
1.0k |
0.00 |
Alaska Indl Dev & Expt Auth Re 10/01/2041 5.500 Call 10/01/2021 100.000 fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Albert Lea Minn Indpt Sch Dist 02/01/2030 0.000 Call 02/01/2027 91.211 fixed income
|
0.0 |
$3.0k |
|
5.0k |
0.60 |
Alger Health Sciences A mutual funds
|
0.0 |
$2.0k |
|
87.00 |
22.99 |
American Heritage Intl
|
0.0 |
$0 |
|
40.00 |
0.00 |
Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/29/2019 100.000 fixed income
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
Delcath Systems Inc equities
|
0.0 |
$0 |
|
2.00 |
0.00 |
Dell Inc 04/15/2028 7.100 fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Discover Bk Cd 321 08/23/2021 3.000 cds
|
0.0 |
$9.0k |
|
9.0k |
1.00 |
Doubleline Long Duration Total Ret Bd N mutual funds
|
0.0 |
$0 |
|
35.00 |
0.00 |
Dreyfus Active Midcap A mutual funds
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Earful Of Books
|
0.0 |
$0 |
|
5.0k |
0.00 |
Fdic Bank Deposit Sweep Not Covered By Sipc cash and money funds
|
0.0 |
$0 |
|
0 |
0.00 |
Federated Prime Cash Obligations Wlth cash and money funds
(PCOXX)
|
0.0 |
$0 |
|
0 |
0.00 |
Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00060370 mortgage-backed
|
0.0 |
$0 |
|
2.5k |
0.00 |
Fidelity Select Utilities mutual funds
|
0.0 |
$2.0k |
|
27.00 |
74.07 |
Fidelity Tax-exempt Money Market cash and money funds
|
0.0 |
$0 |
|
0 |
0.00 |
Fnma Remic Series Tr 1999-29 06/20/2029 6.400 Factor 1.00000000 mortgage-backed
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
Fnma Series 9112 02/25/2021 7.000 Factor 0.00031990 mortgage-backed
|
0.0 |
$0 |
|
2.0k |
0.00 |
Fnma Series 92027 03/25/2022 8.000 Factor 0.00351710 mortgage-backed
|
0.0 |
$0 |
|
10k |
0.00 |
Fnma Series 93001 01/25/2023 8.000 Factor 0.01740910 mortgage-backed
|
0.0 |
$0 |
|
2.5k |
0.00 |
Gnma Pass-thru M Single Family 04/20/2023 8.500 Factor 0.00094760 mortgage-backed
|
0.0 |
$0 |
|
100k |
0.00 |
Invesco Limited Term Municipal Income C mutual funds
|
0.0 |
$4.0k |
|
370.00 |
10.81 |
Ivz Investment Grade Income 10-20y 25 M 01/01/2099 unit trusts
|
0.0 |
$2.0k |
|
2.00 |
1000.00 |
Ivz Investment Grade Muni-interm 17 M 01/01/2099 unit trusts
|
0.0 |
$4.0k |
|
5.00 |
800.00 |
Lehman Bros Hldg Inc Escrow
|
0.0 |
$0 |
|
8.0k |
0.00 |
Mb Finl Bk Na Chic Il Cd 2.720 09/10/2020 2.700 cds
|
0.0 |
$4.0k |
|
4.0k |
1.00 |
New York Reit Inc Xxx Submitted For Conversion
|
0.0 |
$0 |
|
92.00 |
0.00 |
Nh Intermediate Treasury Index mutual funds
|
0.0 |
$3.0k |
|
193.00 |
15.54 |
Nh Total Market Index mutual funds
|
0.0 |
$3.0k |
|
122.00 |
24.59 |
North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000 fixed income
|
0.0 |
$11k |
|
10k |
1.10 |
Oppenheimer Intermediate Term Muni A mutual funds
|
0.0 |
$9.0k |
|
2.0k |
4.44 |
Palm Beach Cnty Fla Solid Wast 10/01/2020 5.500 Pre-refunded 10/01/2019 100.00 fixed income
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
Pennsylvania St Tpk Commn Tpk 12/01/2022 5.000 fixed income
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Pgim Qma International Equity A mutual funds
|
0.0 |
$9.0k |
|
1.4k |
6.62 |
Radient Technologies Inc equities
(RDDTF)
|
0.0 |
$0 |
|
455.00 |
0.00 |
Rhode Island Clean Wtr Fin Agy 10/01/2025 4.400 Pre-refunded 07/29/2019 100.00 fixed income
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Tillamook & Yamhill Cntys Ore 06/15/2038 0.000 Call 06/15/2028 66.510 fixed income
|
0.0 |
$2.0k |
|
5.0k |
0.40 |
United Development Funding V
|
0.0 |
$0 |
|
2.3k |
0.00 |
Washington St 08/01/2021 5.000 Pre-refunded 08/01/2019 100.00 fixed income
|
0.0 |
$3.0k |
|
3.0k |
1.00 |
Wells Fargo Bank Natl Assn Cd 2.4519 09/30/2019 2.450 cds
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Wells Fargo Short-term Bond A mutual funds
|
0.0 |
$0 |
|
29.00 |
0.00 |
Bank Ny Mellon Brokered Inst Cd 2.0519 02/14/2019 2.050 cds
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Camino Real Regl Mobility Auth 06/01/2020 5.000 fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Connecticut St Spl Tax Oblig R 09/01/2021 5.000 fixed income
|
0.0 |
$11k |
|
10k |
1.10 |
Eaton Vance Floating Rate C mutual funds
|
0.0 |
$10k |
|
1.2k |
8.62 |
Fidelity High Income-i mutual funds
|
0.0 |
$2.0k |
|
269.00 |
7.43 |
Ft Sabrient Baker S Dozen Feb 2018 F Re 03/20/2019 unit trusts
|
0.0 |
$0 |
|
3.00 |
0.00 |
Gnma Pass-thru M Single Family 12/20/2019 9.000 Factor 0.00000000 mortgage-backed
|
0.0 |
$0 |
|
30k |
0.00 |
Hotchkis & Wiley Large Cap Value A mutual funds
|
0.0 |
$999.900000 |
|
45.00 |
22.22 |
Janus Henderson Multi-sector Income T mutual funds
|
0.0 |
$0 |
|
9.00 |
0.00 |
Jhancock Multimanager Lifestyle Mod C mutual funds
|
0.0 |
$10k |
|
792.00 |
12.63 |
Litman Gregory Masters Intl Inv mutual funds
|
0.0 |
$999.790000 |
|
61.00 |
16.39 |
Pimco High Yield Spectrum I2 mutual funds
|
0.0 |
$11k |
|
1.2k |
9.13 |
Preferred Apt Cmntys Inc Pfd Ser A Opt equities
|
0.0 |
$7.0k |
|
7.00 |
1000.00 |
Principal Sam Strategic Growth C mutual funds
|
0.0 |
$3.0k |
|
190.00 |
15.79 |
Richland Wash Wtrwks Util Rev 11/01/2019 4.000 fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Sioux City Iowa Cmnty Sch Dist 10/01/2019 3.000 fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Tarrant Cnty Tex Cultural Ed F 07/01/2028 6.250 Call 01/01/2019 100.000 fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Thrivent Mid Cap Stock A mutual funds
|
0.0 |
$2.0k |
|
98.00 |
20.41 |
Thrivent Small Cap Stock A mutual funds
|
0.0 |
$2.0k |
|
130.00 |
15.38 |
Vanguard Shrt-term Infl-prot Sec Idx Inv mutual funds
|
0.0 |
$5.0k |
|
211.00 |
23.70 |
Virtus Student Housing Lp Price On Interest In An user-defined
|
0.0 |
$4.0k |
|
2.00 |
2000.00 |