iShares S&P 500 Index
(IVV)
|
11.4 |
$33M |
|
111k |
294.75 |
Doubleline Total Return Bond
(DBLTX)
|
8.6 |
$25M |
|
2.3M |
10.68 |
Fpa New Income Fund Inc mf
|
8.4 |
$24M |
|
2.4M |
9.98 |
FIDELITY CASH RESERVE FUND RETAIL Class Total mm
(FDRXX)
|
8.3 |
$24M |
|
24M |
1.00 |
Fmi Common Stock Institutional mutual funds
|
6.8 |
$20M |
|
734k |
26.68 |
Litman Gregory Master Alt Stra
|
6.3 |
$18M |
|
1.6M |
11.59 |
Iva Fiduciary Trust M utual fund
|
5.1 |
$15M |
|
855k |
17.29 |
iShares Gold Trust
|
4.6 |
$13M |
|
984k |
13.50 |
Wisdomtree Trust futre strat
(WTMF)
|
4.2 |
$12M |
|
323k |
37.79 |
Baron Select Funds emgmkts instl
(BEXIX)
|
3.9 |
$11M |
|
809k |
14.00 |
Vanguard Total World Stock Idx
(VT)
|
3.3 |
$9.5M |
|
127k |
75.16 |
iShares Lehman Aggregate Bond
(AGG)
|
3.1 |
$9.0M |
|
81k |
111.36 |
Ishares Tr core strm usbd
(ISTB)
|
3.1 |
$8.9M |
|
176k |
50.43 |
Evermore Global Value I
|
2.9 |
$8.4M |
|
627k |
13.37 |
Vanguard Small-Cap ETF
(VB)
|
2.8 |
$8.0M |
|
51k |
156.67 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
2.5 |
$7.2M |
|
237k |
30.42 |
Bbh Intermediate Tax Exempt Bond Institutional mutual funds
|
2.0 |
$5.8M |
|
547k |
10.66 |
Vanguard Mun Bd Fd In mutual
(VWSUX)
|
2.0 |
$5.8M |
|
367k |
15.83 |
Ishares Inc core msci emkt
(IEMG)
|
1.6 |
$4.6M |
|
89k |
51.44 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.9 |
$2.6M |
|
49k |
53.07 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.9 |
$2.6M |
|
24k |
106.54 |
Abbott Laboratories
(ABT)
|
0.1 |
$368k |
|
4.4k |
84.13 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$351k |
|
3.1k |
111.93 |
Sb One Bk Franklin New Jersey Cd 2.3519 08/21/2019 2.350 cds
|
0.1 |
$348k |
|
348k |
1.00 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$318k |
|
1.00 |
318000.00 |
Pepsi
(PEP)
|
0.1 |
$326k |
|
2.5k |
131.13 |
Procter & Gamble Company
(PG)
|
0.1 |
$307k |
|
2.8k |
109.80 |
Newfleet Multi-sector Income E
|
0.1 |
$312k |
|
6.4k |
48.41 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$256k |
|
875.00 |
292.57 |
Apple
(AAPL)
|
0.1 |
$260k |
|
1.3k |
197.87 |
Targa Res Corp
(TRGP)
|
0.1 |
$248k |
|
6.3k |
39.28 |
Investment Company Of America
(AIVSX)
|
0.1 |
$252k |
|
6.6k |
38.10 |
Northern Astor Etf Cl M utual fund
|
0.1 |
$269k |
|
20k |
13.46 |
Suno
(SUN)
|
0.1 |
$235k |
|
7.5k |
31.33 |
L3 Technologies
|
0.1 |
$218k |
|
889.00 |
245.22 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$203k |
|
2.6k |
76.75 |
T Rowe Price Mid Cap Gwth
(RPMGX)
|
0.1 |
$197k |
|
2.1k |
94.89 |
Fidelity Balanced
(FBALX)
|
0.1 |
$199k |
|
8.4k |
23.59 |
Matador Resources
(MTDR)
|
0.1 |
$196k |
|
9.8k |
19.91 |
Phillips Edison-arc Shopping C
|
0.1 |
$203k |
|
18k |
11.12 |
Kbs Strategic Opportunity Reit
|
0.1 |
$213k |
|
22k |
9.92 |
Vanguard Specialized Div Aprc Index Adm mutual fund
(VDADX)
|
0.1 |
$206k |
|
6.6k |
31.25 |
Hartman Short Term Income Properties user-defined
|
0.1 |
$203k |
|
16k |
12.55 |
McDonald's Corporation
(MCD)
|
0.1 |
$170k |
|
821.00 |
207.06 |
Amazon
(AMZN)
|
0.1 |
$187k |
|
99.00 |
1888.89 |
First Financial Bankshares
(FFIN)
|
0.1 |
$173k |
|
5.6k |
30.76 |
Dassault Systemes
(DASTY)
|
0.1 |
$160k |
|
1.0k |
160.00 |
American Fd Growth Fund Of Ame
(AGTHX)
|
0.1 |
$185k |
|
3.7k |
50.35 |
Vanguard Mid Cap Gwth Index
|
0.1 |
$174k |
|
3.0k |
58.65 |
Pimco Incm I mutual fund
(PIMIX)
|
0.1 |
$180k |
|
15k |
12.10 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$172k |
|
923.00 |
186.35 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$145k |
|
679.00 |
213.55 |
Martin Marietta Materials
(MLM)
|
0.1 |
$135k |
|
587.00 |
229.98 |
Thor Industries
(THO)
|
0.1 |
$158k |
|
2.7k |
58.52 |
SPDR S&P World ex-US
(SPDW)
|
0.1 |
$152k |
|
5.1k |
29.53 |
Vanguard Growth Index - Adm
(VIGAX)
|
0.1 |
$133k |
|
1.6k |
84.39 |
Fundamental Invs
(ANCFX)
|
0.1 |
$139k |
|
2.3k |
59.20 |
Cnl Healthcare Trust
(CHTH)
|
0.1 |
$131k |
|
16k |
8.01 |
Fs Energy And Power Fund
(FSEN)
|
0.1 |
$137k |
|
22k |
6.14 |
Annaly Capital Management
|
0.0 |
$114k |
|
13k |
9.12 |
Wal-Mart Stores
(WMT)
|
0.0 |
$117k |
|
1.1k |
110.59 |
Walt Disney Company
(DIS)
|
0.0 |
$111k |
|
792.00 |
140.15 |
Chevron Corporation
(CVX)
|
0.0 |
$101k |
|
815.00 |
123.93 |
At&t
(T)
|
0.0 |
$118k |
|
3.5k |
33.51 |
Boeing Company
(BA)
|
0.0 |
$116k |
|
319.00 |
363.64 |
Anadarko Petroleum Corporation
|
0.0 |
$106k |
|
1.5k |
70.67 |
Schlumberger
(SLB)
|
0.0 |
$111k |
|
2.8k |
39.84 |
White Mountains Insurance Gp
(WTM)
|
0.0 |
$102k |
|
100.00 |
1020.00 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$113k |
|
1.1k |
99.74 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$105k |
|
3.0k |
35.00 |
Fidelity Contra
(FCNTX)
|
0.0 |
$102k |
|
7.7k |
13.24 |
Janus Balanced Fund
(JABAX)
|
0.0 |
$121k |
|
3.5k |
34.62 |
Fidelity Select Portfolios Sof
(FSCSX)
|
0.0 |
$107k |
|
5.8k |
18.54 |
Fs Investment Corp Bdc
|
0.0 |
$122k |
|
15k |
7.91 |
Kbs Reit Iii
(KBSR)
|
0.0 |
$101k |
|
8.4k |
11.99 |
Cash fidelity mutual funds
|
0.0 |
$107k |
|
107k |
1.00 |
Harris Assoc Invt Tr oakmrk sm inst
|
0.0 |
$112k |
|
7.6k |
14.74 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.0 |
$115k |
|
1.1k |
108.80 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$111k |
|
2.5k |
44.40 |
Lodging Opportunity Fund Reit 01/01/2099 unit trusts
|
0.0 |
$120k |
|
11k |
11.02 |
Navigator Tactical Fixed Income I mutual funds
(NTBIX)
|
0.0 |
$111k |
|
11k |
10.16 |
Bank of America Corporation
(BAC)
|
0.0 |
$72k |
|
2.5k |
29.20 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$98k |
|
697.00 |
140.60 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$83k |
|
787.00 |
105.46 |
Rockwell Automation
(ROK)
|
0.0 |
$88k |
|
540.00 |
162.96 |
Amer Fds New Perspective A
(ANWPX)
|
0.0 |
$98k |
|
2.2k |
44.79 |
Primecap Odyssey Growth
(POGRX)
|
0.0 |
$99k |
|
2.5k |
39.43 |
Washington Mut Invs
(AWSHX)
|
0.0 |
$84k |
|
1.8k |
45.90 |
Sole 60608 Fidelity Freedom 2020
(FFFDX)
|
0.0 |
$72k |
|
4.6k |
15.79 |
Duke Energy
(DUK)
|
0.0 |
$98k |
|
1.1k |
88.69 |
Abbvie
(ABBV)
|
0.0 |
$75k |
|
1.0k |
72.53 |
Cole Credit Property Trust Iv
|
0.0 |
$94k |
|
11k |
8.65 |
Fidelity Secs Fd Otc Portfolio
(FOCPX)
|
0.0 |
$89k |
|
7.3k |
12.18 |
Hines Global Reit
|
0.0 |
$88k |
|
14k |
6.19 |
Amer Century Ultra Fd ishares
(TWCUX)
|
0.0 |
$78k |
|
1.6k |
48.63 |
Doubleline Total Etf etf
(TOTL)
|
0.0 |
$95k |
|
1.9k |
49.25 |
Baron Partners Fund open-end fund
(BPTRX)
|
0.0 |
$87k |
|
1.5k |
59.63 |
Fidelity Instl Invs Tr Freedom freedom 2030
(FFFEX)
|
0.0 |
$97k |
|
5.6k |
17.22 |
Price T Rowe Retirement Fds 2010
|
0.0 |
$94k |
|
5.2k |
17.91 |
Virtus Equity Tr Small Cap Sustain Cl I mutual fund
(PXSGX)
|
0.0 |
$82k |
|
2.1k |
39.01 |
Resource Real Estate Opp Reit Ii
|
0.0 |
$76k |
|
8.6k |
8.81 |
Fidelity 500 Index Instl Premi
(FXAIX)
|
0.0 |
$80k |
|
781.00 |
102.43 |
Citizens Bk Na Providence Ri Cd 2.3519 10/23/2019 2.350 cds
|
0.0 |
$100k |
|
100k |
1.00 |
Triton Pac Invt Corp 2inc user-defined
|
0.0 |
$90k |
|
8.6k |
10.45 |
BP
(BP)
|
0.0 |
$50k |
|
1.2k |
41.43 |
Comcast Corporation
(CMCSA)
|
0.0 |
$63k |
|
1.5k |
42.51 |
Microsoft Corporation
(MSFT)
|
0.0 |
$63k |
|
467.00 |
134.90 |
Coca-Cola Company
(KO)
|
0.0 |
$49k |
|
963.00 |
50.88 |
Pfizer
(PFE)
|
0.0 |
$57k |
|
1.3k |
43.38 |
Automatic Data Processing
(ADP)
|
0.0 |
$45k |
|
272.00 |
165.44 |
Verizon Communications
(VZ)
|
0.0 |
$54k |
|
940.00 |
57.45 |
ConocoPhillips
(COP)
|
0.0 |
$47k |
|
772.00 |
60.88 |
Merck & Co
(MRK)
|
0.0 |
$67k |
|
795.00 |
84.28 |
General Dynamics Corporation
(GD)
|
0.0 |
$47k |
|
260.00 |
180.77 |
Fannie Mae Pfd. S
(FNMAS)
|
0.0 |
$46k |
|
3.7k |
12.58 |
Ventas
(VTR)
|
0.0 |
$56k |
|
814.00 |
68.80 |
Enbridge
(ENB)
|
0.0 |
$57k |
|
1.6k |
36.31 |
Sun Life Financial
(SLF)
|
0.0 |
$59k |
|
1.4k |
41.58 |
Prosperity Bancshares
(PB)
|
0.0 |
$59k |
|
900.00 |
65.56 |
American Water Works
(AWK)
|
0.0 |
$58k |
|
504.00 |
115.08 |
Fidelity Select Portf Tech Por mutual funds
|
0.0 |
$47k |
|
2.8k |
17.00 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$50k |
|
505.00 |
99.01 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$66k |
|
985.00 |
67.01 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$62k |
|
1.7k |
35.59 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$58k |
|
553.00 |
104.88 |
Vanguard Windsor Ii - Adm
(VWNAX)
|
0.0 |
$71k |
|
1.1k |
63.28 |
American Income Fnd Of America
(AMECX)
|
0.0 |
$49k |
|
2.2k |
22.44 |
American Balanced
(ABALX)
|
0.0 |
$44k |
|
1.6k |
27.31 |
Fidelity Puritan Fund
(FPURX)
|
0.0 |
$45k |
|
2.0k |
22.23 |
Fidelity Capital & Income
(FAGIX)
|
0.0 |
$59k |
|
5.9k |
9.93 |
Price, T Rowe Health Sciences mutual funds
(PRHSX)
|
0.0 |
$46k |
|
585.00 |
78.63 |
Janus Worldwide Fund
(JAWWX)
|
0.0 |
$55k |
|
685.00 |
80.29 |
Ishares Tr usa min vo
(USMV)
|
0.0 |
$66k |
|
1.1k |
61.57 |
Facebook Inc cl a
(META)
|
0.0 |
$46k |
|
240.00 |
191.67 |
Matthews Asian Fund E M utual fund
(MAPIX)
|
0.0 |
$69k |
|
4.1k |
16.92 |
American Airls
(AAL)
|
0.0 |
$46k |
|
1.4k |
32.30 |
Business Dev Corp Of Amer
(BDVC)
|
0.0 |
$61k |
|
7.7k |
7.90 |
Fs Investment Corporation Iii
|
0.0 |
$48k |
|
6.3k |
7.64 |
Ishares Tr core div grwth
(DGRO)
|
0.0 |
$68k |
|
1.8k |
38.05 |
Blkrck Hlth Sci I mutual fund
(SHSSX)
|
0.0 |
$44k |
|
700.00 |
62.86 |
Fmi International Fund mf
(FMIJX)
|
0.0 |
$58k |
|
1.8k |
32.10 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$46k |
|
3.1k |
14.94 |
Fidelity Hereford Str Tr Gov M mf
(SPAXX)
|
0.0 |
$56k |
|
56k |
0.99 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$46k |
|
428.00 |
107.48 |
Colony Cr Real Estate Inc Com Cl A reit
|
0.0 |
$56k |
|
3.6k |
15.56 |
Hospitality Investors Trust In
|
0.0 |
$50k |
|
5.5k |
9.14 |
Credit Suisse Ag London Brh Me 02/26/2021 0.000 fixed income
|
0.0 |
$49k |
|
40k |
1.22 |
Credit Suisse Ag London Brh Me 02/28/2022 0.000 fixed income
|
0.0 |
$48k |
|
40k |
1.20 |
Fidelity Money Market Premium cash and money funds
(FZDXX)
|
0.0 |
$53k |
|
53k |
0.99 |
Jpmorgan Chase Fin 02/26/2021 0.000 fixed income
|
0.0 |
$47k |
|
40k |
1.18 |
Jpmorgan Chase Fin 02/28/2022 0.000 fixed income
|
0.0 |
$48k |
|
40k |
1.20 |
Princeton Private Investment Fund Cl Ii mutual funds
|
0.0 |
$59k |
|
5.3k |
11.06 |
Principal Financial
(PFG)
|
0.0 |
$17k |
|
289.00 |
58.82 |
Waste Management
(WM)
|
0.0 |
$20k |
|
177.00 |
112.99 |
Home Depot
(HD)
|
0.0 |
$42k |
|
203.00 |
206.90 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$34k |
|
400.00 |
85.00 |
Health Care SPDR
(XLV)
|
0.0 |
$21k |
|
226.00 |
92.92 |
FirstEnergy
(FE)
|
0.0 |
$29k |
|
673.00 |
43.09 |
3M Company
(MMM)
|
0.0 |
$33k |
|
192.00 |
171.88 |
Carnival Corporation
(CCL)
|
0.0 |
$19k |
|
400.00 |
47.50 |
Cisco Systems
(CSCO)
|
0.0 |
$30k |
|
541.00 |
55.45 |
Curtiss-Wright
(CW)
|
0.0 |
$18k |
|
140.00 |
128.57 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$38k |
|
233.00 |
163.09 |
Trimble Navigation
(TRMB)
|
0.0 |
$43k |
|
956.00 |
44.98 |
Wells Fargo & Company
(WFC)
|
0.0 |
$39k |
|
818.00 |
47.68 |
Raytheon Company
|
0.0 |
$43k |
|
249.00 |
172.69 |
Altria
(MO)
|
0.0 |
$16k |
|
335.00 |
47.76 |
Philip Morris International
(PM)
|
0.0 |
$29k |
|
364.00 |
79.67 |
Royal Dutch Shell
|
0.0 |
$20k |
|
300.00 |
66.67 |
Royal Dutch Shell
|
0.0 |
$31k |
|
471.00 |
65.82 |
Pool Corporation
(POOL)
|
0.0 |
$22k |
|
113.00 |
194.69 |
Prudential Financial
(PRU)
|
0.0 |
$16k |
|
158.00 |
101.27 |
Industrial SPDR
(XLI)
|
0.0 |
$23k |
|
293.00 |
78.50 |
Compass Diversified Holdings
(CODI)
|
0.0 |
$19k |
|
1.0k |
19.00 |
Textron
(TXT)
|
0.0 |
$32k |
|
607.00 |
52.72 |
Realty Income
(O)
|
0.0 |
$25k |
|
368.00 |
67.93 |
Stoneridge
(SRI)
|
0.0 |
$43k |
|
1.3k |
31.90 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$22k |
|
1.8k |
12.57 |
Accuray Incorporated
(ARAY)
|
0.0 |
$17k |
|
4.3k |
3.93 |
Vanguard Windsor Fund Ii mut
(VWNFX)
|
0.0 |
$18k |
|
511.00 |
35.23 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$16k |
|
70.00 |
228.57 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$22k |
|
376.00 |
58.51 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$20k |
|
714.00 |
28.01 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$42k |
|
119.00 |
352.94 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$26k |
|
238.00 |
109.24 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$34k |
|
229.00 |
148.47 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$18k |
|
150.00 |
120.00 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$23k |
|
428.00 |
53.74 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$29k |
|
749.00 |
38.72 |
SPDR S&P International Small Cap
(GWX)
|
0.0 |
$33k |
|
1.1k |
30.28 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$27k |
|
127.00 |
212.60 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$34k |
|
2.1k |
16.04 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$17k |
|
1.2k |
13.79 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$20k |
|
197.00 |
101.52 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$36k |
|
1.2k |
28.92 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$33k |
|
585.00 |
56.41 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.0 |
$41k |
|
1.1k |
38.10 |
SPDR Barclays Capital Inter Term
(SPTI)
|
0.0 |
$17k |
|
283.00 |
60.07 |
American Capital Wld Grth & In
(CWGIX)
|
0.0 |
$33k |
|
676.00 |
48.82 |
Oakmark Int'l
(OAKIX)
|
0.0 |
$28k |
|
1.2k |
22.82 |
Vanguard International Growth
(VWILX)
|
0.0 |
$29k |
|
309.00 |
93.85 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.0 |
$22k |
|
475.00 |
46.32 |
Kbs Reit Ii
|
0.0 |
$40k |
|
8.2k |
4.90 |
Allied Capital Corp 6.875 preferred
|
0.0 |
$19k |
|
735.00 |
25.85 |
Ishares Tr s^p aggr all
(AOA)
|
0.0 |
$23k |
|
411.00 |
55.96 |
Lord Abbett Affiliated
(LAFFX)
|
0.0 |
$23k |
|
1.6k |
14.84 |
Fidelity Low Priced
(FLPSX)
|
0.0 |
$16k |
|
338.00 |
47.34 |
Fidelity Mid Cap Stk Fnd mutual funds
(FMCSX)
|
0.0 |
$42k |
|
1.2k |
35.62 |
Kinder Morgan
(KMI)
|
0.0 |
$16k |
|
771.00 |
20.75 |
American Balanced Fd Cl F
(BALFX)
|
0.0 |
$32k |
|
1.2k |
27.42 |
Capital Income Builders Fd Sh
(CAIBX)
|
0.0 |
$38k |
|
615.00 |
61.79 |
Spdr Series Trust brcly em locl
(EBND)
|
0.0 |
$20k |
|
714.00 |
28.01 |
American Small Cap mutual
(SMCWX)
|
0.0 |
$26k |
|
459.00 |
56.64 |
Capital World Growth & Income
(CWGCX)
|
0.0 |
$18k |
|
382.00 |
47.12 |
Kemper Corp Del
(KMPR)
|
0.0 |
$23k |
|
270.00 |
85.19 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$20k |
|
383.00 |
52.22 |
Van Eck Fds Intl Invs
(INIVX)
|
0.0 |
$35k |
|
3.7k |
9.40 |
T Rowe Price Media & Tele
(PRMTX)
|
0.0 |
$41k |
|
353.00 |
116.15 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$42k |
|
389.00 |
107.97 |
Phillips 66
(PSX)
|
0.0 |
$16k |
|
171.00 |
93.57 |
Steadfast Income Reit
|
0.0 |
$43k |
|
4.5k |
9.47 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$15k |
|
100.00 |
150.00 |
Artisan Ptrns Fds Inc Mid Cap n
|
0.0 |
$39k |
|
1.0k |
39.00 |
Unknown
|
0.0 |
$34k |
|
14k |
2.44 |
American New Economy Sbi Cl A
(ANEFX)
|
0.0 |
$22k |
|
476.00 |
46.22 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.0 |
$16k |
|
349.00 |
45.85 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$29k |
|
246.00 |
117.89 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$29k |
|
106.00 |
273.58 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.0 |
$32k |
|
1.0k |
30.77 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.0 |
$31k |
|
624.00 |
49.68 |
Sierra Income Corporation
|
0.0 |
$42k |
|
6.2k |
6.78 |
Pioneerfundinc.cla..
|
0.0 |
$16k |
|
549.00 |
29.14 |
Ssga Active Etf Tr mfs sys gwt eq
|
0.0 |
$17k |
|
203.00 |
83.74 |
Fidelity Select Portfolo Compu
|
0.0 |
$31k |
|
430.00 |
72.09 |
Yacktman Fund
(YACKX)
|
0.0 |
$35k |
|
1.6k |
21.41 |
New Residential Investment
(RITM)
|
0.0 |
$23k |
|
1.5k |
15.33 |
Fidelity Small Cap Value small-cap value
|
0.0 |
$27k |
|
1.8k |
15.04 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.0 |
$17k |
|
335.00 |
50.75 |
Fidelity Bond Etf
(FBND)
|
0.0 |
$41k |
|
806.00 |
50.87 |
Fidelity Instl Invs Tr Freedom freedom 2010
(FFFCX)
|
0.0 |
$39k |
|
2.5k |
15.42 |
John Hancock Fds Iii intl gwth cl i
(GOGIX)
|
0.0 |
$18k |
|
653.00 |
27.57 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$21k |
|
256.00 |
82.03 |
Fidelity Large Cap Value Enhanced Index
|
0.0 |
$16k |
|
1.2k |
13.18 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
0.0 |
$41k |
|
796.00 |
51.51 |
Lord Abbett Mid Cap Value Fund Cl A mutual fund
|
0.0 |
$43k |
|
1.6k |
27.65 |
Jp Morgan Tr Ii Investor Growth Fd Cl A mutual fund
(ONGAX)
|
0.0 |
$42k |
|
2.1k |
19.96 |
Wells Fargo Advtg Precious Mtls Fd Cl A mutual fund
|
0.0 |
$23k |
|
607.00 |
37.89 |
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.0 |
$18k |
|
367.00 |
49.05 |
American Finance Trust Inc ltd partnership
|
0.0 |
$33k |
|
3.0k |
11.02 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$17k |
|
1.0k |
17.00 |
Fs Global Credit Opportuniteis Cl A
|
0.0 |
$36k |
|
4.7k |
7.64 |
Fidelity Select Financial Serv
|
0.0 |
$35k |
|
3.5k |
10.03 |
Fidelity Select Portfolios Sel select semi prtf
(FSELX)
|
0.0 |
$28k |
|
2.8k |
10.04 |
Vistra Energy
(VST)
|
0.0 |
$34k |
|
1.5k |
22.67 |
Dxc Technology
(DXC)
|
0.0 |
$16k |
|
298.00 |
53.69 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.0 |
$40k |
|
795.00 |
50.31 |
Oxford Square Ca
(OXSQ)
|
0.0 |
$19k |
|
2.9k |
6.55 |
Invesco S&p 500 High Div, Low V equities
(SPHD)
|
0.0 |
$25k |
|
590.00 |
42.37 |
Invesco S&p Smallcap Low Volatility Etf
(XSLV)
|
0.0 |
$31k |
|
647.00 |
47.91 |
Usaa Science And Tech
|
0.0 |
$30k |
|
1.1k |
27.60 |
Grayscale Bitcoin Ord
(GBTC)
|
0.0 |
$17k |
|
1.1k |
15.57 |
General Electric Capital Corp
|
0.0 |
$22k |
|
19k |
1.16 |
Fidelity Spartan Money Market
|
0.0 |
$43k |
|
43k |
0.99 |
Cim Income Nav Inccl D
|
0.0 |
$32k |
|
1.8k |
17.77 |
Bsp Realty Trust Inc. 01/01/2099 unit trusts
|
0.0 |
$15k |
|
775.00 |
19.35 |
Cottonwood Multifamily Reit I Inc Com user-defined
|
0.0 |
$40k |
|
3.5k |
11.43 |
Credit Suisse Ag London Brh Me 01/31/2022 0.000 fixed income
|
0.0 |
$30k |
|
25k |
1.20 |
Fdic Bank Deposit Sweep Not Covered By Sipc cash and money funds
|
0.0 |
$23k |
|
23k |
1.02 |
Federated Clover Small Value A mutual funds
|
0.0 |
$18k |
|
896.00 |
20.09 |
Fidelity Export And Multinational mutual funds
|
0.0 |
$23k |
|
1.1k |
21.18 |
Ford Motor Credit Co Llc 02/01/2021 5.750 fixed income
|
0.0 |
$16k |
|
15k |
1.07 |
Ford Motor Credit Co Llc 11/04/2019 2.597 fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Hsbc Usa Inc Plus Lkd 19 equities
|
0.0 |
$16k |
|
1.3k |
12.31 |
Invesco Municipal Income A mutual funds
|
0.0 |
$19k |
|
1.4k |
13.68 |
Israel St 08/01/2022 3.500 fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Ivz Investment Grade Muni-interm 23 M 01/01/2099 unit trusts
|
0.0 |
$35k |
|
67.00 |
522.39 |
Janus Henderson Small Cap Value T mutual funds
(JSCVX)
|
0.0 |
$15k |
|
701.00 |
21.40 |
Luther Burbank Svgs Man Beach 2.319 08/08/2019 2.300 cds
|
0.0 |
$25k |
|
25k |
1.00 |
Nh Aggressive Growth Hport
|
0.0 |
$23k |
|
1.0k |
22.31 |
Pgim Jennison Focused Growth A mutual funds
|
0.0 |
$15k |
|
970.00 |
15.46 |
United States Treas Bills 08/15/2019 0.000 fixed income
|
0.0 |
$37k |
|
37k |
1.00 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$3.0k |
|
196.00 |
15.31 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$5.0k |
|
85.00 |
58.82 |
Liberty Media Corp deb 3.500% 1/1
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
MasterCard Incorporated
(MA)
|
0.0 |
$9.0k |
|
33.00 |
272.73 |
Starwood Property Trust
(STWD)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
PNC Financial Services
(PNC)
|
0.0 |
$8.0k |
|
57.00 |
140.35 |
Interactive Brokers
(IBKR)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Affiliated Managers
(AMG)
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Devon Energy Corporation
(DVN)
|
0.0 |
$14k |
|
500.00 |
28.00 |
Tractor Supply Company
(TSCO)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Baxter International
(BAX)
|
0.0 |
$10k |
|
125.00 |
80.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$11k |
|
78.00 |
141.03 |
Consolidated Edison
(ED)
|
0.0 |
$6.0k |
|
70.00 |
85.71 |
Dominion Resources
(D)
|
0.0 |
$6.0k |
|
74.00 |
81.08 |
General Electric Company
|
0.0 |
$0 |
|
1.00 |
0.00 |
Cardinal Health
(CAH)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
United Parcel Service
(UPS)
|
0.0 |
$7.0k |
|
68.00 |
102.94 |
American Eagle Outfitters
(AEO)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Cummins
(CMI)
|
0.0 |
$999.990000 |
|
3.00 |
333.33 |
J.C. Penney Company
|
0.0 |
$0 |
|
184.00 |
0.00 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$11k |
|
81.00 |
135.80 |
Microchip Technology
(MCHP)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Sealed Air
(SEE)
|
0.0 |
$6.0k |
|
130.00 |
46.15 |
Teradata Corporation
(TDC)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Union Pacific Corporation
(UNP)
|
0.0 |
$14k |
|
82.00 |
170.73 |
W.W. Grainger
(GWW)
|
0.0 |
$2.0k |
|
8.00 |
250.00 |
Best Buy
(BBY)
|
0.0 |
$5.0k |
|
70.00 |
71.43 |
Intel Corporation
(INTC)
|
0.0 |
$5.0k |
|
101.00 |
49.50 |
Ross Stores
(ROST)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
International Paper Company
(IP)
|
0.0 |
$6.0k |
|
139.00 |
43.17 |
Regions Financial Corporation
(RF)
|
0.0 |
$999.600000 |
|
98.00 |
10.20 |
SVB Financial
(SIVBQ)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Western Digital
(WDC)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Hanesbrands
(HBI)
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
Nokia Corporation
(NOK)
|
0.0 |
$6.0k |
|
1.2k |
4.97 |
Waddell & Reed Financial
|
0.0 |
$5.0k |
|
280.00 |
17.86 |
Xilinx
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
National-Oilwell Var
|
0.0 |
$7.0k |
|
313.00 |
22.36 |
Tyson Foods
(TSN)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Cadence Design Systems
(CDNS)
|
0.0 |
$3.0k |
|
40.00 |
75.00 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$9.0k |
|
168.00 |
53.57 |
CenturyLink
|
0.0 |
$2.0k |
|
154.00 |
12.99 |
Kroger
(KR)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Casey's General Stores
(CASY)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
NiSource
(NI)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Williams-Sonoma
(WSM)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Deere & Company
(DE)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$10k |
|
1.0k |
9.61 |
General Mills
(GIS)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
GlaxoSmithKline
|
0.0 |
$9.0k |
|
218.00 |
41.28 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$10k |
|
201.00 |
49.75 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$7.0k |
|
166.00 |
42.17 |
UnitedHealth
(UNH)
|
0.0 |
$7.0k |
|
30.00 |
233.33 |
American Electric Power Company
(AEP)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Qualcomm
(QCOM)
|
0.0 |
$8.0k |
|
105.00 |
76.19 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$13k |
|
204.00 |
63.73 |
Ford Motor Company
(F)
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Total
(TTE)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$4.0k |
|
384.00 |
10.42 |
Gilead Sciences
(GILD)
|
0.0 |
$5.0k |
|
77.00 |
64.94 |
PG&E Corporation
(PCG)
|
0.0 |
$13k |
|
551.00 |
23.59 |
Southern Company
(SO)
|
0.0 |
$13k |
|
231.00 |
56.28 |
Illinois Tool Works
(ITW)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Marriott International
(MAR)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Manpower
(MAN)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Scientific Games
(LNW)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Ii-vi
|
0.0 |
$5.0k |
|
130.00 |
38.46 |
Grand Canyon Education
(LOPE)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Beacon Roofing Supply
(BECN)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Ituran Location And Control
(ITRN)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Bce
(BCE)
|
0.0 |
$2.0k |
|
43.00 |
46.51 |
Old Republic International Corporation
(ORI)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Overstock
(BYON)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
PPL Corporation
(PPL)
|
0.0 |
$11k |
|
346.00 |
31.79 |
Chesapeake Energy Corporation
|
0.0 |
$0 |
|
210.00 |
0.00 |
TCF Financial Corporation
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Fair Isaac Corporation
(FICO)
|
0.0 |
$5.0k |
|
15.00 |
333.33 |
SPDR Gold Trust
(GLD)
|
0.0 |
$12k |
|
90.00 |
133.33 |
Delta Air Lines
(DAL)
|
0.0 |
$9.0k |
|
156.00 |
57.69 |
W.R. Grace & Co.
|
0.0 |
$11k |
|
151.00 |
72.85 |
Advanced Micro Devices
(AMD)
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$2.0k |
|
34.00 |
58.82 |
Activision Blizzard
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Invesco
(IVZ)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
salesforce
(CRM)
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
Under Armour
(UAA)
|
0.0 |
$8.0k |
|
320.00 |
25.00 |
Seagate Technology Com Stk
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Haverty Furniture Companies
(HVT)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Synaptics, Incorporated
(SYNA)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Cibc Cad
(CM)
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
Energy Transfer Equity
(ET)
|
0.0 |
$4.0k |
|
261.00 |
15.33 |
HEICO Corporation
(HEI)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$0 |
|
11.00 |
0.00 |
LSB Industries
(LXU)
|
0.0 |
$999.000000 |
|
300.00 |
3.33 |
MetLife
(MET)
|
0.0 |
$3.0k |
|
57.00 |
52.63 |
Boston Beer Company
(SAM)
|
0.0 |
$4.0k |
|
10.00 |
400.00 |
Skechers USA
(SKX)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$9.0k |
|
25.00 |
360.00 |
AK Steel Holding Corporation
|
0.0 |
$0 |
|
34.00 |
0.00 |
British American Tobac
(BTI)
|
0.0 |
$8.0k |
|
230.00 |
34.78 |
BorgWarner
(BWA)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Cal-Maine Foods
(CALM)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Skyworks Solutions
(SWKS)
|
0.0 |
$14k |
|
187.00 |
74.87 |
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 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.0 |
$9.0k |
|
238.00 |
37.82 |
Gentex Corporation
(GNTX)
|
0.0 |
$9.0k |
|
353.00 |
25.50 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$14k |
|
104.00 |
134.62 |
VMware
|
0.0 |
$4.0k |
|
25.00 |
160.00 |
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 |
$5.0k |
|
76.00 |
65.79 |
Arbor Realty Trust
(ABR)
|
0.0 |
$3.0k |
|
250.00 |
12.00 |
Dex
(DXCM)
|
0.0 |
$3.0k |
|
20.00 |
150.00 |
iRobot Corporation
(IRBT)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Rbc Cad
(RY)
|
0.0 |
$8.0k |
|
95.00 |
84.21 |
Technology SPDR
(XLK)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
Materials SPDR
(XLB)
|
0.0 |
$2.0k |
|
26.00 |
76.92 |
Gran Tierra Energy
|
0.0 |
$2.0k |
|
1.4k |
1.43 |
iShares Dow Jones US Home Const.
(ITB)
|
0.0 |
$0 |
|
10.00 |
0.00 |
B&G Foods
(BGS)
|
0.0 |
$0 |
|
5.00 |
0.00 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$11k |
|
73.00 |
150.68 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$0 |
|
3.00 |
0.00 |
American International
(AIG)
|
0.0 |
$1.0k |
|
24.00 |
41.67 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$14k |
|
113.00 |
123.89 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$12k |
|
130.00 |
92.31 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$0 |
|
1.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$3.0k |
|
23.00 |
130.43 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$6.0k |
|
133.00 |
45.11 |
Ener1
|
0.0 |
$0 |
|
40.00 |
0.00 |
Utilities SPDR
(XLU)
|
0.0 |
$8.0k |
|
136.00 |
58.82 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$11k |
|
127.00 |
86.61 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$5.0k |
|
43.00 |
116.28 |
Capital Southwest Corporation
(CSWC)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Evolution Petroleum Corporation
(EPM)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$5.0k |
|
36.00 |
138.89 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$6.0k |
|
66.00 |
90.91 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
American Centy Cap Equity Incm mutual funds
(TWEIX)
|
0.0 |
$999.680000 |
|
88.00 |
11.36 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$0 |
|
9.00 |
0.00 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.0 |
$11k |
|
237.00 |
46.41 |
Ecopetrol
(EC)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Electric & Gas Technology
(ELGT)
|
0.0 |
$0 |
|
1.1k |
0.00 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$2.0k |
|
39.00 |
51.28 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Fortinet
(FTNT)
|
0.0 |
$5.0k |
|
65.00 |
76.92 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$10k |
|
54.00 |
185.19 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$4.0k |
|
39.00 |
102.56 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$7.0k |
|
39.00 |
179.49 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$5.0k |
|
205.00 |
24.39 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$2.0k |
|
12.00 |
166.67 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.0 |
$10k |
|
112.00 |
89.29 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$2.0k |
|
108.00 |
18.52 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$3.0k |
|
28.00 |
107.14 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$10k |
|
118.00 |
84.75 |
General Motors Company
(GM)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$4.0k |
|
204.00 |
19.61 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
O'reilly Automotive
(ORLY)
|
0.0 |
$2.0k |
|
6.00 |
333.33 |
Sun Communities
(SUI)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$2.0k |
|
23.00 |
86.96 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$6.0k |
|
72.00 |
83.33 |
Vanguard Admiral Shares Taxable
(VFSUX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$10k |
|
185.00 |
54.05 |
Takeda Pharmaceutical
(TAK)
|
0.0 |
$2.0k |
|
90.00 |
22.22 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$3.0k |
|
78.00 |
38.46 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$2.0k |
|
56.00 |
35.71 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$7.0k |
|
139.00 |
50.36 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.0 |
$8.0k |
|
120.00 |
66.67 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.0 |
$8.0k |
|
189.00 |
42.33 |
SPDR S&P Oil & Gas Equipt & Servs.
|
0.0 |
$999.410000 |
|
139.00 |
7.19 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$6.0k |
|
198.00 |
30.30 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$7.0k |
|
83.00 |
84.34 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$7.0k |
|
244.00 |
28.69 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$2.0k |
|
57.00 |
35.09 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.0 |
$6.0k |
|
108.00 |
55.56 |
Putnam Global Healthcare Fund mut
(PHSTX)
|
0.0 |
$10k |
|
195.00 |
51.28 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.0 |
$8.0k |
|
195.00 |
41.03 |
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 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$4.0k |
|
66.00 |
60.61 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$9.0k |
|
135.00 |
66.67 |
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 |
$12k |
|
520.00 |
23.08 |
Telephone & Data Systems p
|
0.0 |
$0 |
|
0 |
0.00 |
American Century Inflation
|
0.0 |
$0 |
|
26.00 |
0.00 |
Legg Mason Partners Govt. Secu
|
0.0 |
$999.780000 |
|
57.00 |
17.54 |
Vanguard Mmk Prime
|
0.0 |
$0 |
|
1.00 |
0.00 |
American Intl Group
|
0.0 |
$0 |
|
12.00 |
0.00 |
Insperity
(NSP)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Fidelity Dividend Growth Fund mutual funds
(FDGFX)
|
0.0 |
$8.0k |
|
271.00 |
29.52 |
Doubleline Total Return Bd
(DLTNX)
|
0.0 |
$999.900000 |
|
66.00 |
15.15 |
Franklin U S Gov't Securities mf
(FKUSX)
|
0.0 |
$1.0k |
|
96.00 |
10.42 |
Jpmorgan High Yield Bond mf
|
0.0 |
$4.0k |
|
498.00 |
8.03 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.0 |
$2.0k |
|
34.00 |
58.82 |
Vanguard Equity Income Admiral
(VEIRX)
|
0.0 |
$3.0k |
|
34.00 |
88.24 |
Lord Abbett Shrt Dur Inc I F mf
(LLDYX)
|
0.0 |
$9.0k |
|
2.2k |
4.15 |
Gateway Fund op end
(GTEYX)
|
0.0 |
$7.0k |
|
209.00 |
33.49 |
Invesco Van Kampen Cap Equity mutual funds
(ACEIX)
|
0.0 |
$6.0k |
|
570.00 |
10.53 |
Apollo Global Management 'a'
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$0 |
|
1.00 |
0.00 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$11k |
|
200.00 |
55.00 |
Inc. American Mutual Fund equity
(AMRMX)
|
0.0 |
$3.0k |
|
73.00 |
41.10 |
Calvert Ultra Short semnb
|
0.0 |
$4.0k |
|
410.00 |
9.76 |
Pimco High Yield semnb
(PHDAX)
|
0.0 |
$5.0k |
|
509.00 |
9.82 |
Pimco Investment semnb
|
0.0 |
$999.810000 |
|
63.00 |
15.87 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.0 |
$6.0k |
|
150.00 |
40.00 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$3.0k |
|
43.00 |
69.77 |
Sandridge Permian Tr
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
Mainstay Funds hi yld corp i
(MHYIX)
|
0.0 |
$2.0k |
|
320.00 |
6.25 |
Hartford Capital mutfund
|
0.0 |
$7.0k |
|
202.00 |
34.65 |
Janus Invt Fd Resh
(JAMRX)
|
0.0 |
$8.0k |
|
154.00 |
51.95 |
Escrow 370442758 prf
|
0.0 |
$0 |
|
313.00 |
0.00 |
Principal Preferred Sec-ppasz p
|
0.0 |
$1.0k |
|
56.00 |
17.86 |
Laredo Petroleum Holdings
|
0.0 |
$14k |
|
4.7k |
2.97 |
Amr
|
0.0 |
$10k |
|
9.8k |
1.02 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$3.0k |
|
48.00 |
62.50 |
Spdr Ser Tr cmn
(FLRN)
|
0.0 |
$10k |
|
326.00 |
30.67 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$999.940000 |
|
17.00 |
58.82 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$7.0k |
|
240.00 |
29.17 |
Small Cap Value Admiral Shares
(VSIAX)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Janus Invt Fd Entprise Fd Cl T
(JAENX)
|
0.0 |
$2.0k |
|
12.00 |
166.67 |
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 |
$2.0k |
|
8.00 |
250.00 |
Pacific Coast Oil Tr unit ben int
(ROYTL)
|
0.0 |
$3.0k |
|
1.2k |
2.50 |
General Motors Corp Xxx prf
|
0.0 |
$0 |
|
118.00 |
0.00 |
Wp Carey
(WPC)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Eaton Vance Floating Rate Fd C
(EVBLX)
|
0.0 |
$10k |
|
1.1k |
8.92 |
Epr Properties
(EPR)
|
0.0 |
$10k |
|
138.00 |
72.46 |
Workday Inc cl a
(WDAY)
|
0.0 |
$7.0k |
|
33.00 |
212.12 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$3.0k |
|
43.00 |
69.77 |
Seaspan Corp Pfd D 7.95% p
|
0.0 |
$0 |
|
0 |
0.00 |
Iahl
(IAHL)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Fidelity Select Biotechnology
(FBIOX)
|
0.0 |
$12k |
|
579.00 |
20.73 |
Fidelity Select Industrials Po
|
0.0 |
$4.0k |
|
121.00 |
33.06 |
Artisan Partners
(APAM)
|
0.0 |
$11k |
|
400.00 |
27.50 |
Jp Morgan 5.45% Series A public
|
0.0 |
$0 |
|
0 |
0.00 |
Wells Fargo p
|
0.0 |
$0 |
|
0 |
0.00 |
Metropcs Communications
(TMUS)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Sprint
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
Hd Supply
|
0.0 |
$0 |
|
7.00 |
0.00 |
Pimco Foreign Bond
(PFOAX)
|
0.0 |
$0 |
|
29.00 |
0.00 |
Blackberry
(BB)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Emerge Interactive Nexxx
|
0.0 |
$0 |
|
26.00 |
0.00 |
Fidelity Select Gold
|
0.0 |
$6.0k |
|
277.00 |
21.66 |
Fidelity Select Med Equip & Sy
(FSMEX)
|
0.0 |
$13k |
|
221.00 |
58.82 |
Terra Inventions Corp industrials
|
0.0 |
$0 |
|
1.00 |
0.00 |
Science App Int'l
(SAIC)
|
0.0 |
$3.0k |
|
34.00 |
88.24 |
Jpmorgan Govt Bond Fd Cl A
|
0.0 |
$4.0k |
|
417.00 |
9.59 |
Allbern Hi Incm Advs mutual fund
|
0.0 |
$3.0k |
|
338.00 |
8.88 |
Mfs Ttl Ret I mutual fund
(MTRIX)
|
0.0 |
$1.0k |
|
68.00 |
14.71 |
Burlington Stores
(BURL)
|
0.0 |
$3.0k |
|
20.00 |
150.00 |
A M R Corporation Xxx res
|
0.0 |
$0 |
|
3.1k |
0.00 |
Fidelity msci energy idx
(FENY)
|
0.0 |
$2.0k |
|
93.00 |
21.51 |
Rydex Us Gov Mmkt mutual fund
|
0.0 |
$5.0k |
|
5.0k |
0.99 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$999.810000 |
|
63.00 |
15.87 |
Varonis Sys
(VRNS)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Ssga Active Etf Tr mfs sys cor eq
|
0.0 |
$7.0k |
|
81.00 |
86.42 |
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 |
$0 |
|
5.0k |
0.00 |
Superior Drilling Products
(SDPI)
|
0.0 |
$997.500000 |
|
1.3k |
0.75 |
Parsley Energy Inc-class A
|
0.0 |
$7.0k |
|
350.00 |
20.00 |
Moelis & Co
(MC)
|
0.0 |
$2.0k |
|
70.00 |
28.57 |
Carter Validus Mission Critical Reit
|
0.0 |
$9.0k |
|
1.7k |
5.35 |
Northstar Healthcare Income Reit
(NHHS)
|
0.0 |
$11k |
|
1.5k |
7.11 |
Fidelity Select Portfolios Sel select it svcs
(FBSOX)
|
0.0 |
$9.0k |
|
120.00 |
75.00 |
Viper Energy Partners
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Ishares Tr core tl usd bd
(IUSB)
|
0.0 |
$11k |
|
207.00 |
53.14 |
Veritiv Corp - When Issued
|
0.0 |
$0 |
|
2.00 |
0.00 |
Cdk Global Inc equities
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Healthequity
(HQY)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Fidelity Select Health Care mutual funds
(FSPHX)
|
0.0 |
$14k |
|
541.00 |
25.88 |
Cyberark Software
(CYBR)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Vanguard Reit Index Fund Admiral Shares
(VGSLX)
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
Keysight Technologies
(KEYS)
|
0.0 |
$4.0k |
|
40.00 |
100.00 |
Loomis Core Pls Bd Y mutual fund
(NERYX)
|
0.0 |
$10k |
|
728.00 |
13.74 |
Pimco Income A alternative fixed income
(PONAX)
|
0.0 |
$2.0k |
|
133.00 |
15.04 |
Er Urgent Care Holdings, Inc. small-cap growth
(ERUC)
|
0.0 |
$0 |
|
38.00 |
0.00 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$5.0k |
|
87.00 |
57.47 |
Crown Castle Intl
(CCI)
|
0.0 |
$4.0k |
|
31.00 |
129.03 |
Zayo Group Hldgs
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Fidelity Municipal mmkt fund
(FTEXX)
|
0.0 |
$5.0k |
|
5.2k |
0.96 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.0 |
$2.0k |
|
31.00 |
64.52 |
Bg Staffing
|
0.0 |
$2.0k |
|
125.00 |
16.00 |
Gnma Remic Trust 2002-51 interm. bond
|
0.0 |
$1.1k |
|
15k |
0.07 |
Eye Cash Networks
|
0.0 |
$0 |
|
27.00 |
0.00 |
Solaredge Technologies
(SEDG)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Chimera Investment Corp etf
(CIM)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Invesco Comstock Ci A mf
(ACSTX)
|
0.0 |
$5.0k |
|
193.00 |
25.91 |
Invesco American Value Fund Cl A non-fidelity mutual fund
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Shopify Inc cl a
(SHOP)
|
0.0 |
$12k |
|
40.00 |
300.00 |
Kraft Heinz
(KHC)
|
0.0 |
$3.0k |
|
95.00 |
31.58 |
Chemours
(CC)
|
0.0 |
$1.0k |
|
21.00 |
47.62 |
Vareit, Inc reits
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Paypal Holdings
(PYPL)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Federal Natl Mtg Assn Gtd 109 109-j 109 109-j
|
0.0 |
$0 |
|
2.5k |
0.00 |
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 |
J P Morgan Exchange Traded F jpmorgan diver
(JPUS)
|
0.0 |
$5.0k |
|
61.00 |
81.97 |
Metropolitan West Unconstrained Bond Fund
(MWCIX)
|
0.0 |
$6.0k |
|
519.00 |
11.56 |
Match
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Square Inc cl a
(SQ)
|
0.0 |
$5.0k |
|
67.00 |
74.63 |
Atlassian Corp Plc cl a
|
0.0 |
$6.0k |
|
45.00 |
133.33 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Franklin Balanced Fdcl A
(FBLAX)
|
0.0 |
$2.0k |
|
151.00 |
13.25 |
Morgan Stanley Instl Global Oppor Cl A mutual fund
(MGGPX)
|
0.0 |
$8.0k |
|
299.00 |
26.76 |
Neuberger Berman Inc Fds High Inc Cl A mutual fund
|
0.0 |
$2.0k |
|
213.00 |
9.39 |
Odyssey Marine Exploration I
(OMEX)
|
0.0 |
$9.0k |
|
1.5k |
5.89 |
Strategy Shs us eqt rot etf
|
0.0 |
$13k |
|
359.00 |
36.21 |
Under Armour Inc Cl C
(UA)
|
0.0 |
$4.0k |
|
201.00 |
19.90 |
Fidelity Nasdaq Composite Inde mf
(FNCMX)
|
0.0 |
$3.0k |
|
31.00 |
96.77 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$7.0k |
|
258.00 |
27.13 |
Fs Energy & Power Adv cem
|
0.0 |
$11k |
|
1.9k |
5.89 |
Vaneck Vectors Russia Index Et
|
0.0 |
$2.0k |
|
75.00 |
26.67 |
Fed Hm Ln Mtg ftax
|
0.0 |
$0 |
|
3.0k |
0.00 |
Strategy Shs ecol strat etf
|
0.0 |
$5.0k |
|
129.00 |
38.76 |
California Res Corp
|
0.0 |
$0 |
|
3.00 |
0.00 |
Global Medical Reit
(GMRE)
|
0.0 |
$10k |
|
1.0k |
10.00 |
Twilio Inc cl a
(TWLO)
|
0.0 |
$9.0k |
|
64.00 |
140.62 |
Aim Sector Fds Invesco Van Kamp Cl La mutual fund
|
0.0 |
$6.0k |
|
155.00 |
38.71 |
Healthcare Tr
(HLTC)
|
0.0 |
$14k |
|
800.00 |
17.50 |
Jp Morgan Tr I Smll Cap Equity Cl A mutual fund
|
0.0 |
$0 |
|
7.00 |
0.00 |
Catalyst Millburn Hedge Strategy Cl I mutual fund
(MBXIX)
|
0.0 |
$8.0k |
|
248.00 |
32.26 |
Global X Fds mill themc etf
(MILN)
|
0.0 |
$2.0k |
|
78.00 |
25.64 |
Etf Managers Tr tierra xp latin
|
0.0 |
$5.0k |
|
160.00 |
31.25 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
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 |
$12k |
|
336.00 |
35.71 |
Adient
(ADNT)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Innovative Industria A
(IIPR)
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
Qiagen Nv
|
0.0 |
$10k |
|
255.00 |
39.22 |
Village Farms International
(VFF)
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Aurora Cannabis Inc snc
|
0.0 |
$8.0k |
|
1.0k |
7.82 |
Canopy Gro
|
0.0 |
$10k |
|
260.00 |
38.46 |
Spdr Series Trust cmn
(XITK)
|
0.0 |
$4.0k |
|
37.00 |
108.11 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Mannkind
(MNKD)
|
0.0 |
$0 |
|
200.00 |
0.00 |
New Age Beverages
|
0.0 |
$0 |
|
100.00 |
0.00 |
Nh Spartan 500 Index mf
|
0.0 |
$3.0k |
|
124.00 |
24.19 |
National Grid
(NGG)
|
0.0 |
$4.0k |
|
69.00 |
57.97 |
Baker Hughes A Ge Company
(BKR)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Janus Henderson mutual funds -
(HFQAX)
|
0.0 |
$1.0k |
|
203.00 |
4.93 |
Appian Corp cl a
(APPN)
|
0.0 |
$4.0k |
|
110.00 |
36.36 |
Aphria Inc foreign
|
0.0 |
$3.0k |
|
382.00 |
7.85 |
Gtrax Global Total Return fnd
(GTRAX)
|
0.0 |
$0 |
|
50.00 |
0.00 |
Nustar Energy Lp - Callable pref
(NS.PB)
|
0.0 |
$9.0k |
|
418.00 |
21.53 |
Brighthouse Finl
(BHF)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Tapestry
(TPR)
|
0.0 |
$7.0k |
|
217.00 |
32.26 |
Two Hbrs Invt Corp Com New reit
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Cohen & Co
(COHN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Restoration Robotics
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Cannaroyalty Ord
|
0.0 |
$3.0k |
|
385.00 |
7.79 |
Hive Blockchain Technologies Ord
|
0.0 |
$0 |
|
500.00 |
0.00 |
Blackrock Science And Technolo mf
(BGSAX)
|
0.0 |
$4.0k |
|
143.00 |
27.97 |
Cronos Group
(CRON)
|
0.0 |
$7.0k |
|
460.00 |
15.22 |
Vici Pptys
(VICI)
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
Spdr Ser Tr kensho intelgn
(SIMS)
|
0.0 |
$3.0k |
|
102.00 |
29.41 |
Spdr Ser Tr kensho future
(FITE)
|
0.0 |
$4.0k |
|
103.00 |
38.83 |
Broadcom
(AVGO)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Zscaler Incorporated
(ZS)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Griffin Institutional Access R
(GRIFX)
|
0.0 |
$14k |
|
518.00 |
27.03 |
Mcdermott International Inc mcdermott intl
|
0.0 |
$2.0k |
|
233.00 |
8.58 |
Invesco Exchange W&p 500 Qualit equities
(SPHQ)
|
0.0 |
$1.0k |
|
37.00 |
27.03 |
Nvent Electric Plc Voting equities
(NVT)
|
0.0 |
$0 |
|
6.00 |
0.00 |
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 |
$2.0k |
|
40.00 |
50.00 |
Perspecta
|
0.0 |
$3.0k |
|
149.00 |
20.13 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.0 |
$999.750000 |
|
75.00 |
13.33 |
Halyard Health
(AVNS)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Invesco Cef Income Composite Etf
(PCEF)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Axa Equitable Hldgs
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Invesco Exchange Traded Fd Tr etf
(PEY)
|
0.0 |
$0 |
|
19.00 |
0.00 |
Osi Etf Tr oshars ftse us
|
0.0 |
$13k |
|
394.00 |
32.99 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.0 |
$6.0k |
|
127.00 |
47.24 |
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 |
Hexo Corp
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
Integrated Cannabis
|
0.0 |
$0 |
|
1.0k |
0.00 |
Fidelity Tot Mkt Index
(FSKAX)
|
0.0 |
$9.0k |
|
102.00 |
88.24 |
Fidelity Select Retailing Portfolio mutual fund
(FSRPX)
|
0.0 |
$3.0k |
|
164.00 |
18.29 |
Curaleaf Holdings Inc equities
(CURLF)
|
0.0 |
$7.0k |
|
920.00 |
7.61 |
Charlottes Web Holdings
(CWBHF)
|
0.0 |
$2.0k |
|
125.00 |
16.00 |
Dow
(DOW)
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Micro Focus International
|
0.0 |
$10k |
|
395.00 |
25.32 |
Rocky Mtn High Brands
(RMHB)
|
0.0 |
$0 |
|
2.5k |
0.00 |
Icon Leasing Fund Twelveliquidating Trust m
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Lone Star Gold
|
0.0 |
$0 |
|
25.00 |
0.00 |
N1 Liquidating Trustben Int Units
|
0.0 |
$4.0k |
|
9.6k |
0.42 |
Ncr Corp
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Center Coast Brookfield Mlp Fc Y mutual fund
(CCCNX)
|
0.0 |
$6.0k |
|
884.00 |
6.79 |
Corteva
(CTVA)
|
0.0 |
$999.900000 |
|
45.00 |
22.22 |
Dupont De Nemours
(DD)
|
0.0 |
$3.0k |
|
45.00 |
66.67 |
Eaton Vance Short Duration Gov Inc I mutual fund
|
0.0 |
$0 |
|
0 |
0.00 |
Amcor
(AMCR)
|
0.0 |
$0 |
|
28.00 |
0.00 |
Rdiv etf
(RDIV)
|
0.0 |
$8.0k |
|
203.00 |
39.41 |
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.0 |
$2.0k |
|
31.00 |
64.52 |
Tilt Hldgs
(TLLTF)
|
0.0 |
$1.0k |
|
1.5k |
0.67 |
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 |
$4.0k |
|
5.0k |
0.80 |
Alger Health Sciences A mutual funds
|
0.0 |
$2.0k |
|
87.00 |
22.99 |
American Heritage Intl
|
0.0 |
$0 |
|
40.00 |
0.00 |
Artisan High Income Investor mutual funds
|
0.0 |
$1.0k |
|
152.00 |
6.58 |
Barclays Bk Plc 06/03/2021 0.000 fixed income
|
0.0 |
$0 |
|
300.00 |
0.00 |
Blackrock High Yield Bond Inv A mutual funds
|
0.0 |
$5.0k |
|
710.00 |
7.04 |
Brandes International Small Cap Equity A mutual funds
|
0.0 |
$0 |
|
28.00 |
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 |
Channell Commercial Corporation
|
0.0 |
$0 |
|
2.0k |
0.00 |
Citation Growth Corp equities
|
0.0 |
$0 |
|
79.00 |
0.00 |
Coattec Industries
|
0.0 |
$0 |
|
100k |
0.00 |
Delcath Systems Inc equities
|
0.0 |
$0 |
|
2.00 |
0.00 |
Dell Inc 04/15/2028 7.100 fixed income
|
0.0 |
$11k |
|
10k |
1.10 |
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 |
$2.0k |
|
29.00 |
68.97 |
Earful Of Books
|
0.0 |
$0 |
|
5.0k |
0.00 |
Exelon Generation Co Llc 10/01/2019 5.200 fixed income
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
Federated Prime Cash Obligations Wlth cash and money funds
(PCOXX)
|
0.0 |
$0 |
|
271.00 |
0.00 |
Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00060370 mortgage-backed
|
0.0 |
$0 |
|
2.5k |
0.00 |
Fidelity Select Consumer Finance Port mutual funds
|
0.0 |
$3.0k |
|
184.00 |
16.30 |
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 |
|
25.00 |
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 |
|
6.0k |
0.00 |
Frelii Inc equities
(FRLI)
|
0.0 |
$0 |
|
560.00 |
0.00 |
Gnma Pass-thru M Single Family 04/20/2023 8.500 Factor 0.00094760 mortgage-backed
|
0.0 |
$0 |
|
100k |
0.00 |
Goldman Sachs Emerging Markets Dbt A mutual funds
|
0.0 |
$0 |
|
34.00 |
0.00 |
Green Organic Dutchman Hld Ltd Wt Exp 022821 equities
|
0.0 |
$0 |
|
13.00 |
0.00 |
Intelligent Living America Inc equities
|
0.0 |
$0 |
|
2.5k |
0.00 |
Invesco Floating Rate A mutual funds
(AFRAX)
|
0.0 |
$4.0k |
|
526.00 |
7.60 |
Invesco Limited Term Municipal Income C mutual funds
|
0.0 |
$4.0k |
|
373.00 |
10.72 |
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 |
$3.0k |
|
5.00 |
600.00 |
Lehman Bros Hldg Inc Escrow
|
0.0 |
$0 |
|
8.0k |
0.00 |
Lord Abbett High Yield I mutual funds
(LAHYX)
|
0.0 |
$3.0k |
|
376.00 |
7.98 |
Magnum Energy
|
0.0 |
$0 |
|
15k |
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 |
Morgan Stanley Bk N A Utah Cd 2.7520 05/26/2020 2.750 cds
|
0.0 |
$7.0k |
|
7.0k |
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 |
Oppenheimer Steelpath Mlp Income A mutual funds
(MLPDX)
|
0.0 |
$0 |
|
71.00 |
0.00 |
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 |
$10k |
|
1.4k |
7.35 |
Power Dividend Index I mutual funds
|
0.0 |
$4.0k |
|
523.00 |
7.65 |
Power Dividend Mid-cap Index I mutual funds
|
0.0 |
$5.0k |
|
488.00 |
10.25 |
Presidio Property Trust
|
0.0 |
$13k |
|
3.6k |
3.63 |
Principal Sam Strategic Growth A mutual funds
|
0.0 |
$3.0k |
|
170.00 |
17.65 |
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 |
Rydex Nova Inv mutual funds
|
0.0 |
$11k |
|
129.00 |
85.27 |
T. Rowe Price Qm Us Sm&md-cp Cor Eq mutual funds
(TQSMX)
|
0.0 |
$8.0k |
|
544.00 |
14.71 |
Tillamook & Yamhill Cntys Ore 06/15/2038 0.000 Call 06/15/2028 66.510 fixed income
|
0.0 |
$3.0k |
|
5.0k |
0.60 |
United Development Funding V
|
0.0 |
$0 |
|
2.3k |
0.00 |
United States Treas Nts 02/15/2020 3.625 fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
United States Treas Nts 05/15/2021 3.125 fixed income
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
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 Bank Natl Assn Cd 2.6520 02/10/2020 2.650 cds
|
0.0 |
$10k |
|
10k |
1.00 |
Wells Fargo International Equity Institutional mutual funds
|
0.0 |
$14k |
|
1.2k |
11.77 |
Wells Fargo Short-term Bond A mutual funds
|
0.0 |
$0 |
|
29.00 |
0.00 |
Wells Fargo Wealthbuilder Mod Bal C mutual funds
|
0.0 |
$7.0k |
|
665.00 |
10.53 |
Westleaf Inc equities
|
0.0 |
$1.0k |
|
1.6k |
0.63 |