iShares S&P 500 Index
(IVV)
|
11.7 |
$35M |
|
108k |
323.25 |
Doubleline Total Return Bond
(DBLTX)
|
8.8 |
$27M |
|
2.5M |
10.63 |
Fpa New Income Fund Inc mf
|
8.8 |
$27M |
|
2.7M |
9.98 |
Fmi Common Stock Institutional mutual funds
|
6.8 |
$21M |
|
778k |
26.29 |
Litman Gregory Master Alt Stra
|
6.4 |
$19M |
|
1.6M |
11.70 |
FIDELITY CASH RESERVE FUND RETAIL Class Total mm
(FDRXX)
|
5.5 |
$16M |
|
16M |
1.00 |
Iva Fiduciary Trust M utual fund
|
5.2 |
$16M |
|
945k |
16.71 |
iShares Gold Trust
|
4.8 |
$14M |
|
989k |
14.50 |
Wisdomtree Trust futre strat
(WTMF)
|
4.2 |
$13M |
|
344k |
37.09 |
Baron Select Funds emgmkts instl
(BEXIX)
|
4.2 |
$13M |
|
852k |
14.75 |
Vanguard Total World Stock Idx
(VT)
|
3.4 |
$10M |
|
126k |
80.99 |
iShares Lehman Aggregate Bond
(AGG)
|
3.4 |
$10M |
|
90k |
112.37 |
Ishares Tr core strm usbd
(ISTB)
|
3.4 |
$10M |
|
201k |
50.40 |
Evermore Global Value I
|
3.1 |
$9.2M |
|
641k |
14.35 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
2.5 |
$7.6M |
|
247k |
30.80 |
Bbh Intermediate Tax Exempt Bond Institutional mutual funds
|
2.5 |
$7.5M |
|
696k |
10.72 |
Vanguard Mun Bd Fd In mutual
(VWSUX)
|
2.4 |
$7.2M |
|
453k |
15.85 |
Vanguard Small-Cap ETF
(VB)
|
2.4 |
$7.1M |
|
43k |
165.63 |
Ishares Inc core msci emkt
(IEMG)
|
1.6 |
$4.8M |
|
89k |
53.76 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
1.1 |
$3.3M |
|
31k |
106.78 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
1.0 |
$3.0M |
|
57k |
53.54 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$937k |
|
11k |
83.89 |
Fidelity Spartan Money Market
|
0.2 |
$489k |
|
489k |
1.00 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$419k |
|
3.0k |
139.34 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$435k |
|
1.5k |
295.92 |
Abbott Laboratories
(ABT)
|
0.1 |
$386k |
|
4.4k |
86.86 |
Vanguard 500 Index - Adm
(VFIAX)
|
0.1 |
$403k |
|
1.4k |
297.86 |
Apple
(AAPL)
|
0.1 |
$373k |
|
1.3k |
293.93 |
Umpqua 1.900 02/28/20 02/28/2020 1.900 cds
|
0.1 |
$349k |
|
349k |
1.00 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$340k |
|
1.00 |
340000.00 |
Pepsi
(PEP)
|
0.1 |
$338k |
|
2.5k |
136.84 |
At&t
(T)
|
0.1 |
$292k |
|
7.5k |
39.12 |
Procter & Gamble Company
(PG)
|
0.1 |
$291k |
|
2.3k |
125.00 |
Newfleet Multi-sector Income E
|
0.1 |
$297k |
|
6.1k |
48.42 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$257k |
|
3.1k |
83.80 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$267k |
|
3.7k |
72.67 |
Targa Res Corp
(TRGP)
|
0.1 |
$258k |
|
6.3k |
40.86 |
Vanguard Mmk Prime
|
0.1 |
$273k |
|
273k |
1.00 |
Investment Company Of America
(AIVSX)
|
0.1 |
$271k |
|
6.9k |
39.52 |
Price, T Rowe Health Sciences mutual funds
(PRHSX)
|
0.1 |
$259k |
|
3.2k |
81.50 |
Phillips Edison-arc Shopping C
|
0.1 |
$257k |
|
23k |
11.10 |
Amazon
(AMZN)
|
0.1 |
$253k |
|
137.00 |
1846.72 |
First Financial Bankshares
(FFIN)
|
0.1 |
$236k |
|
6.7k |
35.05 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$255k |
|
2.2k |
113.79 |
Kbs Strategic Opportunity Reit
|
0.1 |
$228k |
|
22k |
10.61 |
L3harris Technologies
(LHX)
|
0.1 |
$233k |
|
1.2k |
198.13 |
Thor Industries
(THO)
|
0.1 |
$201k |
|
2.7k |
74.44 |
T Rowe Price Mid Cap Gwth
(RPMGX)
|
0.1 |
$198k |
|
2.1k |
95.38 |
Hartman Short Term Income Properties user-defined
|
0.1 |
$204k |
|
16k |
12.61 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$176k |
|
452.00 |
389.38 |
Energy Transfer Equity
(ET)
|
0.1 |
$192k |
|
15k |
12.80 |
American Fd Growth Fund Of Ame
(AGTHX)
|
0.1 |
$188k |
|
3.7k |
51.17 |
Fundamental Invs
(ANCFX)
|
0.1 |
$166k |
|
2.7k |
61.92 |
Matador Resources
(MTDR)
|
0.1 |
$177k |
|
9.8k |
17.98 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$161k |
|
709.00 |
227.08 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$159k |
|
2.3k |
69.68 |
Dassault Systemes
(DASTY)
|
0.1 |
$165k |
|
1.0k |
165.00 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$153k |
|
1.3k |
119.53 |
Vanguard Growth Index - Adm
(VIGAX)
|
0.1 |
$148k |
|
1.6k |
93.91 |
Vanguard Total Stock Mkt Index
(VTSAX)
|
0.1 |
$143k |
|
1.8k |
79.44 |
Fs Investment Corp Bdc
|
0.1 |
$160k |
|
22k |
7.38 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$142k |
|
2.5k |
55.97 |
Annaly Capital Management
|
0.0 |
$118k |
|
13k |
9.44 |
Schlumberger
(SLB)
|
0.0 |
$112k |
|
2.8k |
40.13 |
White Mountains Insurance Gp
(WTM)
|
0.0 |
$112k |
|
100.00 |
1120.00 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$126k |
|
763.00 |
165.14 |
Vanguard International Growth
(VWILX)
|
0.0 |
$109k |
|
1.1k |
102.83 |
Amer Fds New Perspective A
(ANWPX)
|
0.0 |
$119k |
|
2.5k |
47.17 |
Janus Balanced Fund
(JABAX)
|
0.0 |
$129k |
|
3.5k |
36.91 |
Cnl Healthcare Trust
(CHTH)
|
0.0 |
$113k |
|
14k |
8.02 |
Fs Energy And Power Fund
(FSEN)
|
0.0 |
$127k |
|
22k |
5.77 |
Lodging Opportunity Fund Reit 01/01/2099 unit trusts
|
0.0 |
$120k |
|
11k |
11.02 |
Microsoft Corporation
(MSFT)
|
0.0 |
$92k |
|
585.00 |
157.26 |
Chevron Corporation
(CVX)
|
0.0 |
$81k |
|
676.00 |
119.82 |
Boeing Company
(BA)
|
0.0 |
$100k |
|
307.00 |
325.73 |
Maximus
(MMS)
|
0.0 |
$97k |
|
1.3k |
74.27 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$88k |
|
787.00 |
111.82 |
Rockwell Automation
(ROK)
|
0.0 |
$84k |
|
415.00 |
202.41 |
American Income Fnd Of America
(AMECX)
|
0.0 |
$80k |
|
3.5k |
23.17 |
Fidelity Contra
(FCNTX)
|
0.0 |
$89k |
|
6.5k |
13.71 |
Primecap Odyssey Growth
(POGRX)
|
0.0 |
$103k |
|
2.5k |
41.02 |
American Balanced
(ABALX)
|
0.0 |
$82k |
|
2.9k |
28.36 |
Washington Mut Invs
(AWSHX)
|
0.0 |
$88k |
|
1.8k |
48.09 |
Sole 60608 Fidelity Freedom 2020
(FFFDX)
|
0.0 |
$77k |
|
4.7k |
16.26 |
Hines Global Reit
|
0.0 |
$88k |
|
14k |
6.19 |
Kbs Reit Iii
(KBSR)
|
0.0 |
$102k |
|
8.8k |
11.61 |
Cash fidelity mutual funds
|
0.0 |
$82k |
|
82k |
1.00 |
Fidelity Instl Invs Tr Freedom freedom 2030
(FFFEX)
|
0.0 |
$100k |
|
5.6k |
17.75 |
Price T Rowe Retirement Fds 2010
|
0.0 |
$99k |
|
5.5k |
18.04 |
Virtus Equity Tr Small Cap Sustain Cl I mutual fund
(PXSGX)
|
0.0 |
$86k |
|
2.1k |
40.91 |
Resource Real Estate Opp Reit Ii
|
0.0 |
$77k |
|
8.8k |
8.80 |
Triton Pac Invt Corp 2inc user-defined
|
0.0 |
$84k |
|
8.9k |
9.44 |
Cim Real Estate Finance Trust
(CMRF)
|
0.0 |
$92k |
|
11k |
8.68 |
Comcast Corporation
(CMCSA)
|
0.0 |
$73k |
|
1.6k |
44.90 |
Bank of America Corporation
(BAC)
|
0.0 |
$64k |
|
1.8k |
35.48 |
Wal-Mart Stores
(WMT)
|
0.0 |
$62k |
|
525.00 |
118.10 |
Pfizer
(PFE)
|
0.0 |
$52k |
|
1.3k |
38.86 |
Automatic Data Processing
(ADP)
|
0.0 |
$46k |
|
272.00 |
169.12 |
Verizon Communications
(VZ)
|
0.0 |
$46k |
|
742.00 |
61.99 |
Raytheon Company
|
0.0 |
$55k |
|
249.00 |
220.88 |
General Dynamics Corporation
(GD)
|
0.0 |
$46k |
|
260.00 |
176.92 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$63k |
|
565.00 |
111.50 |
Enbridge
(ENB)
|
0.0 |
$61k |
|
1.5k |
40.05 |
Prosperity Bancshares
(PB)
|
0.0 |
$65k |
|
900.00 |
72.22 |
American Water Works
(AWK)
|
0.0 |
$62k |
|
504.00 |
123.02 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$54k |
|
512.00 |
105.47 |
Capital Income Builders Fd Sh
(CAIBX)
|
0.0 |
$63k |
|
994.00 |
63.38 |
Amr
|
0.0 |
$68k |
|
68k |
1.00 |
Fidelity Select Portfolios Sof
(FSCSX)
|
0.0 |
$62k |
|
3.1k |
19.81 |
Matthews Asian Fund E M utual fund
(MAPIX)
|
0.0 |
$71k |
|
4.1k |
17.41 |
Fidelity Secs Fd Otc Portfolio
(FOCPX)
|
0.0 |
$53k |
|
4.2k |
12.77 |
Business Dev Corp Of Amer
(BDVC)
|
0.0 |
$62k |
|
8.0k |
7.71 |
Jpm Hdgd Eq Sel mutual fund
(JHEQX)
|
0.0 |
$61k |
|
2.8k |
21.42 |
Fmi International Fund mf
(FMIJX)
|
0.0 |
$58k |
|
1.8k |
32.10 |
Fidelity Advisor Ser I Lrg Cap lrg cap fd a
|
0.0 |
$53k |
|
1.7k |
31.14 |
Schroder Emerging Market Equity Fund
|
0.0 |
$70k |
|
4.2k |
16.64 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$64k |
|
303.00 |
211.22 |
Colony Cr Real Estate Inc Com Cl A reit
|
0.0 |
$47k |
|
3.6k |
13.06 |
Fidelity 500 Index Instl Premi
(FXAIX)
|
0.0 |
$70k |
|
628.00 |
111.46 |
Hospitality Investors Trust In
|
0.0 |
$50k |
|
5.5k |
9.14 |
Fidelity Money Market Premium cash and money funds
(FZDXX)
|
0.0 |
$54k |
|
54k |
1.00 |
Princeton Private Investment Fund Cl Ii mutual funds
|
0.0 |
$60k |
|
5.4k |
11.08 |
Wells Fargo mutual funds -
|
0.0 |
$65k |
|
5.9k |
11.08 |
Home Depot
(HD)
|
0.0 |
$36k |
|
163.00 |
220.86 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$34k |
|
400.00 |
85.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$17k |
|
117.00 |
145.30 |
Walt Disney Company
(DIS)
|
0.0 |
$32k |
|
219.00 |
146.12 |
3M Company
(MMM)
|
0.0 |
$34k |
|
192.00 |
177.08 |
Carnival Corporation
(CCL)
|
0.0 |
$20k |
|
400.00 |
50.00 |
Cisco Systems
(CSCO)
|
0.0 |
$34k |
|
704.00 |
48.30 |
Curtiss-Wright
(CW)
|
0.0 |
$20k |
|
140.00 |
142.86 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$37k |
|
158.00 |
234.18 |
Wells Fargo & Company
(WFC)
|
0.0 |
$31k |
|
576.00 |
53.82 |
Merck & Co
(MRK)
|
0.0 |
$18k |
|
200.00 |
90.00 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$24k |
|
590.00 |
40.68 |
Philip Morris International
(PM)
|
0.0 |
$28k |
|
330.00 |
84.85 |
Royal Dutch Shell
|
0.0 |
$18k |
|
300.00 |
60.00 |
Royal Dutch Shell
|
0.0 |
$20k |
|
341.00 |
58.65 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$17k |
|
121.00 |
140.50 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$34k |
|
488.00 |
69.67 |
Pool Corporation
(POOL)
|
0.0 |
$24k |
|
114.00 |
210.53 |
Fannie Mae Pfd. S
(FNMAS)
|
0.0 |
$44k |
|
3.7k |
12.03 |
Ventas
(VTR)
|
0.0 |
$44k |
|
761.00 |
57.82 |
Compass Diversified Holdings
(CODI)
|
0.0 |
$25k |
|
1.0k |
25.00 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$19k |
|
128.00 |
148.44 |
Stoneridge
(SRI)
|
0.0 |
$31k |
|
1.0k |
29.58 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$25k |
|
1.8k |
14.29 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$28k |
|
160.00 |
175.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$34k |
|
175.00 |
194.29 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$21k |
|
348.00 |
60.34 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$26k |
|
126.00 |
206.35 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$42k |
|
259.00 |
162.16 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$35k |
|
2.1k |
16.51 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$18k |
|
1.2k |
14.60 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$20k |
|
197.00 |
101.52 |
American Capital Wld Grth & In
(CWGIX)
|
0.0 |
$35k |
|
676.00 |
51.78 |
Oakmark Int'l
(OAKIX)
|
0.0 |
$31k |
|
1.2k |
25.26 |
Dodge & Cox Income Fd mutual
|
0.0 |
$21k |
|
1.5k |
13.93 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.0 |
$16k |
|
326.00 |
49.08 |
Kbs Reit Ii
|
0.0 |
$31k |
|
8.2k |
3.80 |
Allied Capital Corp 6.875 preferred
|
0.0 |
$19k |
|
735.00 |
25.85 |
Lord Abbett Affiliated
(LAFFX)
|
0.0 |
$24k |
|
1.6k |
15.48 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.0 |
$40k |
|
288.00 |
138.89 |
Blackrock Eqty Dvd Fd Inst
(MADVX)
|
0.0 |
$32k |
|
1.5k |
20.75 |
T Rowe Price New Era
(PRNEX)
|
0.0 |
$25k |
|
721.00 |
34.67 |
Europacific Growth Fd shs cl f-2
(AEPFX)
|
0.0 |
$28k |
|
503.00 |
55.67 |
American Balanced Fd Cl F
(BALFX)
|
0.0 |
$33k |
|
1.2k |
28.28 |
American Small Cap mutual
(SMCWX)
|
0.0 |
$27k |
|
459.00 |
58.82 |
Capital World Growth & Income
(CWGCX)
|
0.0 |
$20k |
|
382.00 |
52.36 |
Kemper Corp Del
(KMPR)
|
0.0 |
$21k |
|
270.00 |
77.78 |
Van Eck Fds Intl Invs
(INIVX)
|
0.0 |
$38k |
|
3.7k |
10.20 |
Jp Morgan Lge Cap Gwth Select fnd
(SEEGX)
|
0.0 |
$31k |
|
772.00 |
40.16 |
T Rowe Price Media & Tele
(PRMTX)
|
0.0 |
$44k |
|
353.00 |
124.65 |
Phillips 66
(PSX)
|
0.0 |
$23k |
|
206.00 |
111.65 |
Retail Properties Of America
|
0.0 |
$18k |
|
1.4k |
13.31 |
Facebook Inc cl a
(META)
|
0.0 |
$45k |
|
221.00 |
203.62 |
Steadfast Income Reit
|
0.0 |
$42k |
|
4.5k |
9.33 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$21k |
|
329.00 |
63.83 |
American New Economy Sbi Cl A
(ANEFX)
|
0.0 |
$22k |
|
476.00 |
46.22 |
Del Gr Eq Ii Val Inst M utual fund
(DDVIX)
|
0.0 |
$31k |
|
1.4k |
22.19 |
Pioneer Growth Fund C mutual
|
0.0 |
$34k |
|
1.3k |
26.96 |
Metwest Ttl Ret Bd I mutual fund
(MWTIX)
|
0.0 |
$30k |
|
2.7k |
11.10 |
Pimco Incm P mutual fund
(PONPX)
|
0.0 |
$22k |
|
1.8k |
12.05 |
Pimco Rl Ret P mutual fund
|
0.0 |
$44k |
|
3.9k |
11.31 |
Wstrn Asst Core Pls I mutual fund
(WACPX)
|
0.0 |
$34k |
|
2.9k |
11.89 |
American Airls
(AAL)
|
0.0 |
$40k |
|
1.4k |
28.96 |
Sierra Income Corporation
|
0.0 |
$39k |
|
6.5k |
5.96 |
Gugg Macro Opp I mutual fund
(GIOIX)
|
0.0 |
$25k |
|
970.00 |
25.77 |
Pioneerfundinc.cla..
|
0.0 |
$16k |
|
549.00 |
29.14 |
Vanguard Total Bond Mkt Index #584-adm Sh
(VBTLX)
|
0.0 |
$42k |
|
3.8k |
11.15 |
Yacktman Fund
(YACKX)
|
0.0 |
$33k |
|
1.6k |
20.18 |
New Residential Investment
(RITM)
|
0.0 |
$24k |
|
1.5k |
16.00 |
Lazard Intl Strat Equity In mf
|
0.0 |
$36k |
|
2.3k |
15.40 |
Blkrck Hlth Sci I mutual fund
(SHSSX)
|
0.0 |
$42k |
|
619.00 |
67.85 |
Fidelity Instl Invs Tr Freedom freedom 2010
(FFFCX)
|
0.0 |
$41k |
|
2.6k |
15.61 |
Shopify Inc cl a
(SHOP)
|
0.0 |
$16k |
|
40.00 |
400.00 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$17k |
|
212.00 |
80.19 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$37k |
|
2.4k |
15.74 |
Lord Abbett Mid Cap Value Fund Cl A mutual fund
|
0.0 |
$44k |
|
1.6k |
28.30 |
Prudential Wrld Jennison Glbl Opp Cl Z mutual fund
(PRJZX)
|
0.0 |
$19k |
|
685.00 |
27.74 |
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 |
$27k |
|
607.00 |
44.48 |
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.0 |
$20k |
|
367.00 |
54.50 |
American Finance Trust Inc ltd partnership
|
0.0 |
$27k |
|
2.0k |
13.50 |
Fidelity Hereford Str Tr Gov M mf
(SPAXX)
|
0.0 |
$24k |
|
24k |
1.00 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$18k |
|
1.0k |
18.00 |
Fs Global Credit Opportuniteis Cl A
|
0.0 |
$33k |
|
4.5k |
7.37 |
Fidelity Select Portfolios Sel select semi prtf
(FSELX)
|
0.0 |
$22k |
|
1.8k |
12.36 |
Vistra Energy
(VST)
|
0.0 |
$34k |
|
1.5k |
22.67 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.0 |
$30k |
|
591.00 |
50.76 |
Oxford Square Ca
(OXSQ)
|
0.0 |
$16k |
|
2.9k |
5.52 |
Invesco S&p 500 High Div, Low V equities
(SPHD)
|
0.0 |
$26k |
|
590.00 |
44.07 |
Invesco S&p Smallcap Low Volatility Etf
(XSLV)
|
0.0 |
$33k |
|
647.00 |
51.00 |
Blackrock Strat Inc Opp Port F
(BSIIX)
|
0.0 |
$23k |
|
2.3k |
10.13 |
Usaa Science And Tech
|
0.0 |
$25k |
|
1.1k |
23.00 |
Proshares Trust Pet Care Etf pet care etf
(PAWZ)
|
0.0 |
$21k |
|
467.00 |
44.97 |
General Electric Capital Corp
|
0.0 |
$24k |
|
19k |
1.26 |
Cottonwood Multifamily Reit I Inc Com user-defined
|
0.0 |
$43k |
|
3.5k |
12.29 |
Credit Suisse Ag London Brh Me 01/31/2022 0.000 fixed income
|
0.0 |
$31k |
|
25k |
1.24 |
Fdic Bank Deposit Sweep Not Covered By Sipc cash and money funds
|
0.0 |
$29k |
|
29k |
1.00 |
Invesco Municipal Income A mutual funds
|
0.0 |
$19k |
|
1.4k |
13.46 |
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 |
$27k |
|
67.00 |
402.99 |
Nh Aggressive Growth Hport
|
0.0 |
$25k |
|
1.0k |
24.25 |
Pgim Jennison Focused Growth A mutual funds
|
0.0 |
$16k |
|
970.00 |
16.49 |
Blackrock Low Duration Bond Fund Inst Cl
|
0.0 |
$44k |
|
4.5k |
9.70 |
Shelton Tactical Credit Institutional mutual funds
|
0.0 |
$26k |
|
2.4k |
10.74 |
Aei Income & Growth Fund 25 Based On Mgmts Unconfi user-defined
|
0.0 |
$27k |
|
36.00 |
750.00 |
Ubs Usa 2.350 06/19/20 06/19/2020 2.350 cds
|
0.0 |
$20k |
|
20k |
1.00 |
Morgan Stanley Bank Na 07/12/2021 2.100 cds
|
0.0 |
$20k |
|
20k |
1.00 |
Goldman Sachs Bk Usa Cd 2.422 06/20/2022 2.400 cds
|
0.0 |
$20k |
|
20k |
1.00 |
BP
(BP)
|
0.0 |
$5.0k |
|
131.00 |
38.17 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$5.0k |
|
85.00 |
58.82 |
Lear Corporation
(LEA)
|
0.0 |
$7.0k |
|
53.00 |
132.08 |
Liberty Media Corp deb 3.500% 1/1
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
Hartford Financial Services
(HIG)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
MasterCard Incorporated
(MA)
|
0.0 |
$10k |
|
33.00 |
303.03 |
PNC Financial Services
(PNC)
|
0.0 |
$8.0k |
|
53.00 |
150.94 |
Principal Financial
(PFG)
|
0.0 |
$10k |
|
189.00 |
52.91 |
Interactive Brokers
(IBKR)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Affiliated Managers
(AMG)
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Coca-Cola Company
(KO)
|
0.0 |
$2.0k |
|
33.00 |
60.61 |
Devon Energy Corporation
(DVN)
|
0.0 |
$13k |
|
500.00 |
26.00 |
McDonald's Corporation
(MCD)
|
0.0 |
$2.0k |
|
8.00 |
250.00 |
Waste Management
(WM)
|
0.0 |
$9.0k |
|
77.00 |
116.88 |
Tractor Supply Company
(TSCO)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Baxter International
(BAX)
|
0.0 |
$10k |
|
125.00 |
80.00 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$2.0k |
|
41.00 |
48.78 |
Consolidated Edison
(ED)
|
0.0 |
$6.0k |
|
70.00 |
85.71 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$10k |
|
31.00 |
322.58 |
Cardinal Health
(CAH)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$7.0k |
|
108.00 |
64.81 |
United Parcel Service
(UPS)
|
0.0 |
$4.0k |
|
30.00 |
133.33 |
American Eagle Outfitters
(AEO)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Cummins
(CMI)
|
0.0 |
$999.990000 |
|
3.00 |
333.33 |
J.C. Penney Company
|
0.0 |
$6.0k |
|
5.2k |
1.16 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$14k |
|
100.00 |
140.00 |
Kohl's Corporation
(KSS)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
SYSCO Corporation
(SYY)
|
0.0 |
$8.0k |
|
90.00 |
88.89 |
Teradata Corporation
(TDC)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Union Pacific Corporation
(UNP)
|
0.0 |
$15k |
|
82.00 |
182.93 |
Best Buy
(BBY)
|
0.0 |
$6.0k |
|
70.00 |
85.71 |
Intel Corporation
(INTC)
|
0.0 |
$6.0k |
|
102.00 |
58.82 |
Ross Stores
(ROST)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
International Paper Company
(IP)
|
0.0 |
$8.0k |
|
179.00 |
44.69 |
SVB Financial
(SIVBQ)
|
0.0 |
$3.0k |
|
10.00 |
300.00 |
Western Digital
(WDC)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Hanesbrands
(HBI)
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
Nokia Corporation
(NOK)
|
0.0 |
$5.0k |
|
1.2k |
4.11 |
Emerson Electric
(EMR)
|
0.0 |
$5.0k |
|
70.00 |
71.43 |
Waddell & Reed Financial
|
0.0 |
$5.0k |
|
280.00 |
17.86 |
Foot Locker
(FL)
|
0.0 |
$6.0k |
|
142.00 |
42.25 |
Xilinx
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Tyson Foods
(TSN)
|
0.0 |
$5.0k |
|
58.00 |
86.21 |
Cadence Design Systems
(CDNS)
|
0.0 |
$3.0k |
|
40.00 |
75.00 |
Valero Energy Corporation
(VLO)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$12k |
|
168.00 |
71.43 |
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 |
Allstate Corporation
(ALL)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Altria
(MO)
|
0.0 |
$14k |
|
271.00 |
51.66 |
Amgen
(AMGN)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
ConocoPhillips
(COP)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Deere & Company
(DE)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$9.0k |
|
1.0k |
8.65 |
General Mills
(GIS)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
GlaxoSmithKline
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$7.0k |
|
137.00 |
51.09 |
Target Corporation
(TGT)
|
0.0 |
$3.0k |
|
20.00 |
150.00 |
Qualcomm
(QCOM)
|
0.0 |
$9.0k |
|
106.00 |
84.91 |
Ford Motor Company
(F)
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Gilead Sciences
(GILD)
|
0.0 |
$5.0k |
|
77.00 |
64.94 |
PG&E Corporation
(PCG)
|
0.0 |
$6.0k |
|
551.00 |
10.89 |
Southern Company
(SO)
|
0.0 |
$7.0k |
|
109.00 |
64.22 |
Illinois Tool Works
(ITW)
|
0.0 |
$999.990000 |
|
3.00 |
333.33 |
Marriott International
(MAR)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Manpower
(MAN)
|
0.0 |
$7.0k |
|
70.00 |
100.00 |
National Beverage
(FIZZ)
|
0.0 |
$7.0k |
|
130.00 |
53.85 |
Prudential Financial
(PRU)
|
0.0 |
$15k |
|
158.00 |
94.94 |
Visa
(V)
|
0.0 |
$3.0k |
|
14.00 |
214.29 |
Scientific Games
(LNW)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Ii-vi
|
0.0 |
$4.0k |
|
130.00 |
30.77 |
Grand Canyon Education
(LOPE)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Beacon Roofing Supply
(BECN)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Old Republic International Corporation
(ORI)
|
0.0 |
$2.0k |
|
73.00 |
27.40 |
PPL Corporation
(PPL)
|
0.0 |
$5.0k |
|
126.00 |
39.68 |
Applied Materials
(AMAT)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Arch Capital Group
(ACGL)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Chesapeake Energy Corporation
|
0.0 |
$0 |
|
210.00 |
0.00 |
Robert Half International
(RHI)
|
0.0 |
$6.0k |
|
95.00 |
63.16 |
J.M. Smucker Company
(SJM)
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Fair Isaac Corporation
(FICO)
|
0.0 |
$6.0k |
|
15.00 |
400.00 |
SPDR Gold Trust
(GLD)
|
0.0 |
$8.0k |
|
54.00 |
148.15 |
Delta Air Lines
(DAL)
|
0.0 |
$9.0k |
|
156.00 |
57.69 |
Advanced Micro Devices
(AMD)
|
0.0 |
$3.0k |
|
60.00 |
50.00 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$2.0k |
|
34.00 |
58.82 |
Industrial SPDR
(XLI)
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
Activision Blizzard
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
salesforce
(CRM)
|
0.0 |
$12k |
|
76.00 |
157.89 |
Under Armour
(UAA)
|
0.0 |
$3.0k |
|
120.00 |
25.00 |
Aircastle
|
0.0 |
$3.0k |
|
79.00 |
37.97 |
Key
(KEY)
|
0.0 |
$2.0k |
|
94.00 |
21.28 |
Seagate Technology Com Stk
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Haverty Furniture Companies
(HVT)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Synaptics, Incorporated
(SYNA)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Acuity Brands
(AYI)
|
0.0 |
$6.0k |
|
45.00 |
133.33 |
CVR Energy
(CVI)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
HEICO Corporation
(HEI)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
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 |
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$2.0k |
|
5.00 |
400.00 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$6.0k |
|
25.00 |
240.00 |
AK Steel Holding Corporation
|
0.0 |
$0 |
|
34.00 |
0.00 |
Alexion Pharmaceuticals
|
0.0 |
$6.0k |
|
55.00 |
109.09 |
British American Tobac
(BTI)
|
0.0 |
$5.0k |
|
109.00 |
45.87 |
BorgWarner
(BWA)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Cal-Maine Foods
(CALM)
|
0.0 |
$0 |
|
9.00 |
0.00 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$3.0k |
|
15.00 |
200.00 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Skyworks Solutions
(SWKS)
|
0.0 |
$11k |
|
87.00 |
126.44 |
Texas Roadhouse
(TXRH)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$6.0k |
|
65.00 |
92.31 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.0 |
$9.0k |
|
238.00 |
37.82 |
Gentex Corporation
(GNTX)
|
0.0 |
$10k |
|
353.00 |
28.33 |
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 |
$4.0k |
|
250.00 |
16.00 |
iRobot Corporation
(IRBT)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Rbc Cad
(RY)
|
0.0 |
$8.0k |
|
95.00 |
84.21 |
Technology SPDR
(XLK)
|
0.0 |
$2.0k |
|
19.00 |
105.26 |
Materials SPDR
(XLB)
|
0.0 |
$2.0k |
|
26.00 |
76.92 |
Panacos Pharmaceuticals
(PANC)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Accuray Incorporated
(ARAY)
|
0.0 |
$12k |
|
4.3k |
2.77 |
First American Financial
(FAF)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
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 |
M.D.C. Holdings
(MDC)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
B&G Foods
(BGS)
|
0.0 |
$0 |
|
5.00 |
0.00 |
American International
(AIG)
|
0.0 |
$1.0k |
|
24.00 |
41.67 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$13k |
|
101.00 |
128.71 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$12k |
|
126.00 |
95.24 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$15k |
|
115.00 |
130.43 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$10k |
|
332.00 |
30.12 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$999.990000 |
|
3.00 |
333.33 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$7.0k |
|
48.00 |
145.83 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$12k |
|
283.00 |
42.40 |
Ener1
|
0.0 |
$0 |
|
40.00 |
0.00 |
Utilities SPDR
(XLU)
|
0.0 |
$7.0k |
|
115.00 |
60.87 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$3.0k |
|
35.00 |
85.71 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$5.0k |
|
43.00 |
116.28 |
Capital Southwest Corporation
(CSWC)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Tesla Motors
(TSLA)
|
0.0 |
$10k |
|
24.00 |
416.67 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$3.0k |
|
133.00 |
22.56 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$6.0k |
|
66.00 |
90.91 |
American Centy Cap Equity Incm mutual funds
(TWEIX)
|
0.0 |
$999.680000 |
|
88.00 |
11.36 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$14k |
|
150.00 |
93.33 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Ecopetrol
(EC)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Electric & Gas Technology
(ELGT)
|
0.0 |
$0 |
|
1.1k |
0.00 |
Fortinet
(FTNT)
|
0.0 |
$7.0k |
|
65.00 |
107.69 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$4.0k |
|
35.00 |
114.29 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$14k |
|
69.00 |
202.90 |
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 |
$6.0k |
|
212.00 |
28.30 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$2.0k |
|
11.00 |
181.82 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$2.0k |
|
108.00 |
18.52 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$2.0k |
|
13.00 |
153.85 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$0 |
|
3.00 |
0.00 |
General Motors Company
(GM)
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$5.0k |
|
208.00 |
24.04 |
CoreSite Realty
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
O'reilly Automotive
(ORLY)
|
0.0 |
$3.0k |
|
6.00 |
500.00 |
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 |
$2.0k |
|
18.00 |
111.11 |
Vanguard Admiral Shares Taxable
(VFSUX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Takeda Pharmaceutical
(TAK)
|
0.0 |
$2.0k |
|
90.00 |
22.22 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$2.0k |
|
56.00 |
35.71 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$6.0k |
|
168.00 |
35.71 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$3.0k |
|
53.00 |
56.60 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.0 |
$8.0k |
|
120.00 |
66.67 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$3.0k |
|
13.00 |
230.77 |
Proshares Tr ultrapro qqq
(TQQQ)
|
0.0 |
$7.0k |
|
84.00 |
83.33 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
SPDR S&P Semiconductor
(XSD)
|
0.0 |
$6.0k |
|
55.00 |
109.09 |
SPDR S&P World ex-US
(SPDW)
|
0.0 |
$7.0k |
|
218.00 |
32.11 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$2.0k |
|
66.00 |
30.30 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$4.0k |
|
147.00 |
27.21 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$4.0k |
|
142.00 |
28.17 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.0 |
$3.0k |
|
85.00 |
35.29 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$0 |
|
3.00 |
0.00 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$1.0k |
|
23.00 |
43.48 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Putnam Global Healthcare Fund mut
(PHSTX)
|
0.0 |
$11k |
|
195.00 |
56.41 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.0 |
$8.0k |
|
198.00 |
40.40 |
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 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$4.0k |
|
118.00 |
33.90 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
0.0 |
$7.0k |
|
20.00 |
350.00 |
Ishares Tr s^p aggr all
(AOA)
|
0.0 |
$12k |
|
205.00 |
58.54 |
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 |
Legg Mason Partners Govt. Secu
|
0.0 |
$0 |
|
0 |
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 |
Kinder Morgan
(KMI)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Doubleline Total Return Bd
(DLTNX)
|
0.0 |
$999.900000 |
|
66.00 |
15.15 |
Fidelity Puritan Fund
(FPURX)
|
0.0 |
$8.0k |
|
362.00 |
22.10 |
T Rowe Price S/t Bond
(PRWBX)
|
0.0 |
$11k |
|
2.4k |
4.65 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.0 |
$2.0k |
|
34.00 |
58.82 |
Invesco Van Kampen Cap Equity mutual funds
(ACEIX)
|
0.0 |
$6.0k |
|
570.00 |
10.53 |
Citigroup
(C)
|
0.0 |
$3.0k |
|
35.00 |
85.71 |
Amc Networks Inc Cl A
(AMCX)
|
0.0 |
$5.0k |
|
130.00 |
38.46 |
Fidelity Capital & Income
(FAGIX)
|
0.0 |
$3.0k |
|
264.00 |
11.36 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$12k |
|
200.00 |
60.00 |
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 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$3.0k |
|
43.00 |
69.77 |
Sandridge Permian Tr
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Vanguard Intermediate Term Bon
(VBILX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Hartford Capital mutfund
|
0.0 |
$8.0k |
|
202.00 |
39.60 |
Janus Invt Fd Resh
(JAMRX)
|
0.0 |
$8.0k |
|
154.00 |
51.95 |
Escrow 370442758 prf
|
0.0 |
$0 |
|
313.00 |
0.00 |
American Tower Reit
(AMT)
|
0.0 |
$5.0k |
|
20.00 |
250.00 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
Zynga
|
0.0 |
$5.0k |
|
894.00 |
5.59 |
Laredo Petroleum Holdings
|
0.0 |
$14k |
|
4.7k |
2.97 |
Vanguard Lt Investment Grade A
(VWETX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$2.0k |
|
81.00 |
24.69 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$4.0k |
|
35.00 |
114.29 |
Janus Invt Fd Entprise Fd Cl T
(JAENX)
|
0.0 |
$2.0k |
|
12.00 |
166.67 |
Duke Energy
(DUK)
|
0.0 |
$8.0k |
|
90.00 |
88.89 |
Gm Liq Co Guc Tr Derivat motors liq
|
0.0 |
$0 |
|
7.00 |
0.00 |
Sandridge Mississippian Tr I
|
0.0 |
$0 |
|
1.0k |
0.00 |
Servicenow
(NOW)
|
0.0 |
$2.0k |
|
8.00 |
250.00 |
Pacific Coast Oil Tr unit ben int
(ROYTL)
|
0.0 |
$996.000000 |
|
1.2k |
0.83 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Mondelez Int
(MDLZ)
|
0.0 |
$10k |
|
180.00 |
55.56 |
Eaton Vance Floating Rate Fd C
(EVBLX)
|
0.0 |
$10k |
|
1.1k |
8.92 |
Unknown
|
0.0 |
$13k |
|
15k |
0.90 |
Epr Properties
(EPR)
|
0.0 |
$10k |
|
138.00 |
72.46 |
Eaton
(ETN)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
Workday Inc cl a
(WDAY)
|
0.0 |
$5.0k |
|
33.00 |
151.52 |
Abbvie
(ABBV)
|
0.0 |
$15k |
|
170.00 |
88.24 |
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 |
$3.0k |
|
130.00 |
23.08 |
Wells Fargo p
|
0.0 |
$0 |
|
0 |
0.00 |
Metropcs Communications
(TMUS)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Delaware Sm Cap Val I M utual fund
|
0.0 |
$7.0k |
|
103.00 |
67.96 |
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 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Terra Inventions Corp industrials
|
0.0 |
$0 |
|
1.00 |
0.00 |
Science App Int'l
(SAIC)
|
0.0 |
$3.0k |
|
34.00 |
88.24 |
Fidelity Freedom 2025
(FFTWX)
|
0.0 |
$0 |
|
22.00 |
0.00 |
Jpmorgan Govt Bond Fd Cl A
|
0.0 |
$4.0k |
|
417.00 |
9.59 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Allbern Hi Incm Advs mutual fund
|
0.0 |
$0 |
|
3.00 |
0.00 |
Prud Hi Yld Z mutual fund
(PHYZX)
|
0.0 |
$8.0k |
|
1.5k |
5.27 |
A M R Corporation Xxx res
|
0.0 |
$0 |
|
3.1k |
0.00 |
Fidelity msci energy idx
(FENY)
|
0.0 |
$1.0k |
|
68.00 |
14.71 |
Rydex Us Gov Mmkt mutual fund
|
0.0 |
$0 |
|
0 |
0.00 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Varonis Sys
(VRNS)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Ssga Active Etf Tr mfs sys gwt eq
|
0.0 |
$11k |
|
128.00 |
85.94 |
Pentair cs
(PNR)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Now
(DNOW)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
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 |
Northstar Healthcare Income Reit
(NHHS)
|
0.0 |
$10k |
|
1.5k |
6.46 |
Fidelity Select Portfolios Sel select it svcs
(FBSOX)
|
0.0 |
$9.0k |
|
121.00 |
74.38 |
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 |
Pimco Incm I mutual fund
(PIMIX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ishares Tr core div grwth
(DGRO)
|
0.0 |
$3.0k |
|
74.00 |
40.54 |
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 |
$3.0k |
|
120.00 |
25.00 |
Cyberark Software
(CYBR)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Keysight Technologies
(KEYS)
|
0.0 |
$4.0k |
|
40.00 |
100.00 |
Pimco Income A alternative fixed income
(PONAX)
|
0.0 |
$1.0k |
|
54.00 |
18.52 |
Er Urgent Care Holdings, Inc. small-cap growth
(ERUC)
|
0.0 |
$0 |
|
38.00 |
0.00 |
Ubs Group
(UBS)
|
0.0 |
$999.900000 |
|
90.00 |
11.11 |
Zayo Group Hldgs
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Medtronic
(MDT)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Fidelity Municipal mmkt fund
(FTEXX)
|
0.0 |
$5.0k |
|
5.2k |
0.96 |
Fidelity Bond Etf
(FBND)
|
0.0 |
$4.0k |
|
74.00 |
54.05 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.0 |
$2.0k |
|
31.00 |
64.52 |
Bg Staffing
|
0.0 |
$3.0k |
|
125.00 |
24.00 |
Gnma Remic Trust 2002-51 interm. bond
|
0.0 |
$1.1k |
|
15k |
0.07 |
Eye Cash Networks
|
0.0 |
$0 |
|
27.00 |
0.00 |
Doubleline Total Etf etf
(TOTL)
|
0.0 |
$9.0k |
|
179.00 |
50.28 |
Solaredge Technologies
(SEDG)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Chimera Investment Corp etf
(CIM)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Great Ajax Corp reit
(AJX)
|
0.0 |
$3.0k |
|
175.00 |
17.14 |
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 |
Ishares U S Etf Tr shr mat mu etf
(MEAR)
|
0.0 |
$4.0k |
|
72.00 |
55.56 |
Kraft Heinz
(KHC)
|
0.0 |
$3.0k |
|
95.00 |
31.58 |
Chemours
(CC)
|
0.0 |
$0 |
|
21.00 |
0.00 |
Vareit, Inc reits
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Federal Natl Mtg Assn Gtd 109 109-j 109 109-j
|
0.0 |
$0 |
|
2.5k |
0.00 |
John Hancock Fds Iii intl gwth cl i
(GOGIX)
|
0.0 |
$999.880000 |
|
28.00 |
35.71 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$4.0k |
|
3.00 |
1333.33 |
Andalay Solar
|
0.0 |
$0 |
|
250.00 |
0.00 |
Mfs Ser Tr Iv mid cap grw i
(OTCIX)
|
0.0 |
$14k |
|
610.00 |
22.95 |
Hp
(HPQ)
|
0.0 |
$6.0k |
|
291.00 |
20.62 |
J P Morgan Exchange Traded F jpmorgan diver
(JPUS)
|
0.0 |
$5.0k |
|
61.00 |
81.97 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
0.0 |
$4.0k |
|
73.00 |
54.79 |
Match
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Square Inc cl a
(SQ)
|
0.0 |
$4.0k |
|
67.00 |
59.70 |
Atlassian Corp Plc cl a
|
0.0 |
$5.0k |
|
45.00 |
111.11 |
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 |
Neuberger Berman Inc Fds High Inc Cl A mutual fund
|
0.0 |
$0 |
|
2.00 |
0.00 |
Odyssey Marine Exploration I
(OMEX)
|
0.0 |
$5.0k |
|
1.5k |
3.27 |
Fidelity Nasdaq Composite Inde mf
(FNCMX)
|
0.0 |
$3.0k |
|
31.00 |
96.77 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Fs Energy & Power Adv cem
|
0.0 |
$10k |
|
1.7k |
5.95 |
Fed Hm Ln Mtg ftax
|
0.0 |
$0 |
|
3.0k |
0.00 |
Global Medical Reit
(GMRE)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Twilio Inc cl a
(TWLO)
|
0.0 |
$6.0k |
|
64.00 |
93.75 |
Aim Sector Fds Invesco Van Kamp Cl La mutual fund
|
0.0 |
$5.0k |
|
155.00 |
32.26 |
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 |
Etf Managers Tr tierra xp latin
|
0.0 |
$3.0k |
|
160.00 |
18.75 |
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 |
Alcoa
(AA)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Arconic
|
0.0 |
$999.900000 |
|
33.00 |
30.30 |
Esc Seventy Seven
|
0.0 |
$0 |
|
14.00 |
0.00 |
Adient
(ADNT)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Innovative Industria A
(IIPR)
|
0.0 |
$3.0k |
|
35.00 |
85.71 |
Qiagen Nv
|
0.0 |
$9.0k |
|
255.00 |
35.29 |
Village Farms International
(VFF)
|
0.0 |
$2.0k |
|
400.00 |
5.00 |
Aurora Cannabis Inc snc
|
0.0 |
$2.0k |
|
1.0k |
1.96 |
Canopy Gro
|
0.0 |
$5.0k |
|
260.00 |
19.23 |
Mannkind
(MNKD)
|
0.0 |
$0 |
|
200.00 |
0.00 |
Dxc Technology
(DXC)
|
0.0 |
$11k |
|
298.00 |
36.91 |
Nh Spartan 500 Index mf
|
0.0 |
$4.0k |
|
124.00 |
32.26 |
Baker Hughes A Ge Company
(BKR)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Appian Corp cl a
(APPN)
|
0.0 |
$4.0k |
|
110.00 |
36.36 |
Aphria Inc foreign
|
0.0 |
$2.0k |
|
382.00 |
5.24 |
Nustar Energy Lp - Callable pref
(NS.PB)
|
0.0 |
$9.0k |
|
437.00 |
20.59 |
Brighthouse Finl
(BHF)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Tapestry
(TPR)
|
0.0 |
$6.0k |
|
217.00 |
27.65 |
Two Hbrs Invt Corp Com New reit
|
0.0 |
$6.0k |
|
400.00 |
15.00 |
Cohen & Co
(COHN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Cnx Midstream Partners
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Cannaroyalty Ord
|
0.0 |
$2.0k |
|
385.00 |
5.19 |
Hive Blockchain Technologies Ord
|
0.0 |
$0 |
|
500.00 |
0.00 |
Blackrock Science And Technolo mf
(BGSAX)
|
0.0 |
$5.0k |
|
145.00 |
34.48 |
Newmark Group
(NMRK)
|
0.0 |
$2.0k |
|
129.00 |
15.50 |
Cronos Group
(CRON)
|
0.0 |
$4.0k |
|
460.00 |
8.70 |
Vici Pptys
(VICI)
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
Broadcom
(AVGO)
|
0.0 |
$3.0k |
|
8.00 |
375.00 |
Zscaler Incorporated
(ZS)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Mcdermott International Inc mcdermott intl
|
0.0 |
$0 |
|
233.00 |
0.00 |
Nvent Electric Plc Voting equities
(NVT)
|
0.0 |
$0 |
|
6.00 |
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 |
|
100.00 |
30.00 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.0 |
$999.790000 |
|
61.00 |
16.39 |
Halyard Health
(AVNS)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Invesco Aerospace & Defense Etf
(PPA)
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.0 |
$7.0k |
|
127.00 |
55.12 |
Helios & Matheson Analytics In Com Par
(HMNY)
|
0.0 |
$0 |
|
10k |
0.00 |
Cboe Vest S&p 500 Buffer Strat
|
0.0 |
$12k |
|
911.00 |
13.17 |
Hexo Corp
|
0.0 |
$0 |
|
300.00 |
0.00 |
Pyx
|
0.0 |
$0 |
|
35.00 |
0.00 |
Nuance Mid Cap Val;inst
(NMVLX)
|
0.0 |
$7.0k |
|
506.00 |
13.83 |
Integrated Cannabis
|
0.0 |
$0 |
|
1.0k |
0.00 |
Kodiak Sciences
(KOD)
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
Fidelity Select Retailing Portfolio mutual fund
(FSRPX)
|
0.0 |
$3.0k |
|
164.00 |
18.29 |
Curaleaf Holdings Inc equities
(CURLF)
|
0.0 |
$6.0k |
|
920.00 |
6.52 |
Global X Fds msci china con
|
0.0 |
$3.0k |
|
135.00 |
22.22 |
Charlottes Web Holdings
(CWBHF)
|
0.0 |
$1.0k |
|
125.00 |
8.00 |
Fox Corp
(FOXA)
|
0.0 |
$6.0k |
|
170.00 |
35.29 |
Dow
(DOW)
|
0.0 |
$8.0k |
|
145.00 |
55.17 |
Micro Focus International
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.0 |
$8.0k |
|
73.00 |
109.59 |
Rocky Mtn High Brands
(RMHB)
|
0.0 |
$0 |
|
2.5k |
0.00 |
Carter Validus Missioncritical Reit Ii Inccl A
(CVMCA)
|
0.0 |
$7.0k |
|
787.00 |
8.89 |
Icon Leasing Fund Twelveliquidating Trust m
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
N1 Liquidating Trustben Int Units
|
0.0 |
$4.0k |
|
9.6k |
0.42 |
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 |
Rdiv etf
(RDIV)
|
0.0 |
$8.0k |
|
203.00 |
39.41 |
Slack Technologies
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Tilt Hldgs
(TLLTF)
|
0.0 |
$0 |
|
1.5k |
0.00 |
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 |
$3.0k |
|
93.00 |
32.26 |
American Heritage Intl
|
0.0 |
$0 |
|
40.00 |
0.00 |
Barclays Bk Plc 06/03/2021 0.000 fixed income
|
0.0 |
$0 |
|
300.00 |
0.00 |
Bsp Realty Trust Inc. 01/01/2099 unit trusts
|
0.0 |
$14k |
|
743.00 |
18.84 |
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 |
Dell Inc 04/15/2028 7.100 fixed income
|
0.0 |
$12k |
|
10k |
1.20 |
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 |
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 |
|
187.00 |
16.04 |
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 |
Ford Motor Credit Co Llc 02/01/2021 5.750 fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
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 |
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 |
|
376.00 |
10.64 |
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 |
$0 |
|
3.00 |
0.00 |
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 |
Navigator Tactical Fixed Income I mutual funds
(NTBIX)
|
0.0 |
$7.0k |
|
652.00 |
10.74 |
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 |
$4.0k |
|
122.00 |
32.79 |
North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000 fixed income
|
0.0 |
$10k |
|
10k |
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 |
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 |
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 |
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 |
$0 |
|
41.00 |
0.00 |
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 |
$0 |
|
1.6k |
0.00 |
Appollo Global Mgmt Inc Cl A
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Viacomcbs
(PARA)
|
0.0 |
$6.0k |
|
144.00 |
41.67 |
Weatherford Intl Ordf
(WFRD)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Carlyle Group
(CG)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Venus Concept
|
0.0 |
$0 |
|
80.00 |
0.00 |
Equitable Holdings
(EQH)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Weatherford Intl Plc Wt Exp Mer From #reo
|
0.0 |
$1.0k |
|
38.00 |
26.32 |
Isracann Biosciences Inc equities
(ISCNF)
|
0.0 |
$990.000000 |
|
3.0k |
0.33 |
Good Hemp Ord equities
(GHMP)
|
0.0 |
$0 |
|
25.00 |
0.00 |
Boston Capital Tax Credit Fund
|
0.0 |
$0 |
|
1.0k |
0.00 |