Janus Henderson Etf
(VNLA)
|
8.4 |
$21M |
|
407k |
50.26 |
Ishares Edge Etf
(USMV)
|
7.6 |
$19M |
|
305k |
60.63 |
Vaneck Vectors Etf
(MOAT)
|
6.1 |
$15M |
|
283k |
52.23 |
Vanguard Mega Etf
(MGK)
|
5.8 |
$14M |
|
86k |
163.51 |
Ishares Edge Etf
(SMMV)
|
4.7 |
$11M |
|
355k |
32.12 |
Schwab Us Etf
(SCHD)
|
3.4 |
$8.4M |
|
162k |
51.75 |
Amazon Common Stock
(AMZN)
|
2.4 |
$5.9M |
|
1.9k |
3028.45 |
Pimco Ehnanced Etf
(MINT)
|
2.1 |
$5.2M |
|
51k |
101.67 |
Apple Common Stock
(AAPL)
|
1.8 |
$4.3M |
|
12k |
364.76 |
Vanguard High Etf
(VYM)
|
1.6 |
$3.8M |
|
48k |
78.71 |
Mcdonalds Corp Common Stock
(MCD)
|
1.5 |
$3.7M |
|
20k |
184.44 |
Invesco S&p Etf
(SPHD)
|
1.5 |
$3.5M |
|
107k |
32.92 |
Lockheed Martin Common Stock
(LMT)
|
1.4 |
$3.4M |
|
9.4k |
364.98 |
Microchip Technology Common Stock
(MCHP)
|
1.3 |
$3.2M |
|
19k |
168.73 |
First Trust Etf
(FDL)
|
1.2 |
$3.0M |
|
119k |
25.36 |
3m Company Common Stock
(MMM)
|
1.1 |
$2.8M |
|
177k |
15.60 |
Applied Materials Common Stock
(AMAT)
|
1.1 |
$2.7M |
|
44k |
60.52 |
Visa Common Stock
(V)
|
1.1 |
$2.6M |
|
13k |
193.13 |
Berkshire Hathaway Common Stock
(BRK.B)
|
1.0 |
$2.5M |
|
13k |
185.49 |
Mastercard Common Stock
(MA)
|
0.9 |
$2.2M |
|
7.3k |
295.54 |
Exxon Mobil Common Stock
(XOM)
|
0.9 |
$2.2M |
|
48k |
44.71 |
Invesco Qqq Etf
(QQQ)
|
0.9 |
$2.2M |
|
8.7k |
247.56 |
Abbvie Common Stock
(ABBV)
|
0.9 |
$2.1M |
|
22k |
98.16 |
CNR Fixed Inc Opportunities N Common Stock
|
0.9 |
$2.1M |
|
94k |
22.22 |
Unitedhealth Group Common Stock
(UNH)
|
0.9 |
$2.1M |
|
7.1k |
294.83 |
Intel Corp Common Stock
(INTC)
|
0.8 |
$2.0M |
|
34k |
59.80 |
Lowes Companies Common Stock
(LOW)
|
0.8 |
$2.0M |
|
15k |
135.11 |
Walmart Common Stock
(WMT)
|
0.8 |
$2.0M |
|
16k |
119.67 |
Bristol Myers Common Stock
(BMY)
|
0.8 |
$1.9M |
|
920.00 |
2068.48 |
Ishares Edge Etf
(MTUM)
|
0.8 |
$1.9M |
|
14k |
130.96 |
Procter & Gamble Common Stock
(PG)
|
0.8 |
$1.9M |
|
16k |
119.49 |
Honeywell International Common Stock
(HON)
|
0.8 |
$1.9M |
|
13k |
144.53 |
Analog Devices Common Stock
(ADI)
|
0.8 |
$1.9M |
|
15k |
122.66 |
Walt Disney Common Stock
(DIS)
|
0.7 |
$1.8M |
|
16k |
111.46 |
Nike Common Stock
(NKE)
|
0.7 |
$1.8M |
|
18k |
98.02 |
Johnson & Johnson Common Stock
(JNJ)
|
0.7 |
$1.8M |
|
13k |
140.63 |
Dominion Energy Common Stock
(D)
|
0.7 |
$1.7M |
|
24k |
74.08 |
General Mills Common Stock
(GIS)
|
0.7 |
$1.7M |
|
27k |
61.65 |
Pepsico Common Stock
(PEP)
|
0.7 |
$1.7M |
|
13k |
132.17 |
Comcast Corp Common Stock
(CMCSA)
|
0.7 |
$1.6M |
|
42k |
38.97 |
Starbucks Corp Common Stock
(SBUX)
|
0.7 |
$1.6M |
|
22k |
73.58 |
Boeing Company Common Stock
(BA)
|
0.7 |
$1.6M |
|
8.7k |
183.33 |
Coca Cola Company Common Stock
(KO)
|
0.6 |
$1.5M |
|
33k |
44.64 |
Altria Group Common Stock
(MO)
|
0.6 |
$1.4M |
|
32k |
44.62 |
Microsoft Corporation Common Stock
(MSFT)
|
0.6 |
$1.4M |
|
7.1k |
203.44 |
Pfizer Common Stock
(PFE)
|
0.6 |
$1.4M |
|
44k |
32.69 |
General Dynamics Common Stock
(GD)
|
0.6 |
$1.4M |
|
9.4k |
149.46 |
Price T Common Stock
(TROW)
|
0.6 |
$1.4M |
|
11k |
123.45 |
Raytheon Technologies Common Stock
(RTX)
|
0.6 |
$1.4M |
|
22k |
61.59 |
At&t Common Stock
(T)
|
0.6 |
$1.4M |
|
51k |
26.87 |
Southern Company Common Stock
(SO)
|
0.5 |
$1.3M |
|
25k |
51.83 |
Fiera Capital Em Mkts Instl Common Stock
|
0.5 |
$1.3M |
|
30k |
44.38 |
United Parcel Common Stock
(UPS)
|
0.5 |
$1.3M |
|
12k |
111.17 |
Kellogg Common Stock
(K)
|
0.5 |
$1.3M |
|
20k |
66.02 |
Intl Business Common Stock
(IBM)
|
0.5 |
$1.3M |
|
11k |
120.77 |
Sysco Corp Common Stock
(SYY)
|
0.5 |
$1.3M |
|
24k |
52.59 |
Stryker Corp Common Stock
(SYK)
|
0.5 |
$1.2M |
|
6.9k |
180.16 |
Adobe Common Stock
(ADBE)
|
0.5 |
$1.2M |
|
2.7k |
435.18 |
Chevron Corp Common Stock
(CVX)
|
0.5 |
$1.2M |
|
13k |
89.21 |
Aflac Common Stock
(AFL)
|
0.5 |
$1.2M |
|
33k |
36.01 |
Schwab Charles Common Stock
(SCHW)
|
0.5 |
$1.1M |
|
34k |
33.74 |
Biogen Common Stock
(BIIB)
|
0.5 |
$1.1M |
|
5.8k |
192.59 |
Ppl Corp Common Stock
(PPL)
|
0.5 |
$1.1M |
|
43k |
25.84 |
Technology Select Sector Etf
(XLK)
|
0.5 |
$1.1M |
|
11k |
104.53 |
Alphabet Common Stock
(GOOGL)
|
0.4 |
$1.1M |
|
1.0k |
1042.16 |
Facebook Common Stock
(META)
|
0.4 |
$1.0M |
|
4.5k |
227.14 |
Virtus Seix Floating Rate High Income I Common Stock
(SAMBX)
|
0.4 |
$1.0M |
|
131k |
7.76 |
Janus Detroit Etf
(JSMD)
|
0.4 |
$978k |
|
21k |
47.58 |
VanEck Vectors Emrg Mkts Hi Yld Bd ETF Common Stock
(HYEM)
|
0.4 |
$976k |
|
44k |
22.28 |
Ishares Core Etf
(IVV)
|
0.4 |
$885k |
|
2.9k |
309.77 |
Salesforce.com Common Stock
(CRM)
|
0.3 |
$799k |
|
4.3k |
187.08 |
Lam Research Corporation Common Stock
(LRCX)
|
0.3 |
$783k |
|
2.4k |
323.55 |
Servicenow Common Stock
(NOW)
|
0.3 |
$735k |
|
1.8k |
404.74 |
Alerian M Common Stock
(AMLP)
|
0.3 |
$728k |
|
2.9k |
246.95 |
Veeva Systems Common Stock
(VEEV)
|
0.3 |
$724k |
|
3.1k |
234.15 |
Broadcom Common Stock
(AVGO)
|
0.3 |
$682k |
|
2.2k |
315.74 |
Electronic Arts Common Stock
(EA)
|
0.3 |
$669k |
|
5.1k |
131.98 |
Ishars Edg Msci Usa Qlty Common Stock
(QUAL)
|
0.3 |
$653k |
|
6.8k |
95.86 |
CNR Municipal High Income N Common Stock
|
0.3 |
$639k |
|
61k |
10.46 |
Constellation Brands Common Stock
(STZ)
|
0.2 |
$582k |
|
3.3k |
174.99 |
First Trust Etf
(FTLS)
|
0.2 |
$580k |
|
14k |
41.03 |
Roper Industries Common Stock
(ROP)
|
0.2 |
$580k |
|
1.5k |
387.70 |
Select Sector Health Etf
(XLV)
|
0.2 |
$560k |
|
5.6k |
100.05 |
First Trust Etf
(FMB)
|
0.2 |
$532k |
|
9.7k |
54.84 |
iShares Short Term Corp Bond Common Stock
(IGSB)
|
0.2 |
$508k |
|
9.3k |
54.71 |
Verizon Communications Common Stock
(VZ)
|
0.2 |
$463k |
|
8.4k |
55.16 |
Ishares S&p 500 Value Common Stock
(IVE)
|
0.2 |
$457k |
|
4.2k |
108.24 |
Ishares Iboxx Etf
(LQD)
|
0.2 |
$385k |
|
2.9k |
133.99 |
Home Depot Common Stock
(HD)
|
0.2 |
$382k |
|
1.5k |
250.16 |
Activision Blizzard Common Stock
|
0.2 |
$379k |
|
5.0k |
75.83 |
Pimco Short Etf
(SMMU)
|
0.1 |
$358k |
|
7.0k |
51.01 |
First Trust Etf
(FDN)
|
0.1 |
$353k |
|
2.1k |
170.61 |
First Trust Etf
(HYLS)
|
0.1 |
$322k |
|
7.0k |
45.73 |
Communicat Svs Slct Sec Etf
(XLC)
|
0.1 |
$319k |
|
5.9k |
53.99 |
City National Rochdale Select Common Stock
|
0.1 |
$316k |
|
29k |
10.88 |
Nextera Energy Common Stock
(NEE)
|
0.1 |
$313k |
|
1.3k |
239.48 |
First Trust Etf
(QTEC)
|
0.1 |
$311k |
|
2.8k |
109.24 |
First Trust Etf
(FBT)
|
0.1 |
$304k |
|
1.8k |
167.59 |
Booking Holdings Common Stock
(BKNG)
|
0.1 |
$298k |
|
286.00 |
1041.96 |
First Trust Etf
(QQEW)
|
0.1 |
$298k |
|
3.7k |
79.85 |
First Trust Etf
(FXH)
|
0.1 |
$284k |
|
3.1k |
90.27 |
CNR Intermediate Fixed Inc N Common Stock
|
0.1 |
$275k |
|
10k |
27.45 |
Spdr Fund Consumer Etf
(XLY)
|
0.1 |
$269k |
|
2.1k |
127.49 |
Vanguard Short Term Common Stocks
(VGSH)
|
0.1 |
$244k |
|
3.9k |
62.29 |
Accenture Common Stock
(ACN)
|
0.1 |
$241k |
|
1.1k |
214.60 |
Spdr Fund Consumer Etf
(XLP)
|
0.1 |
$240k |
|
4.1k |
58.74 |
Spdr S&p 500 Growth Etf Etf
(SPYG)
|
0.1 |
$240k |
|
5.3k |
44.93 |
Ishares Core Etf
(AGG)
|
0.1 |
$236k |
|
2.0k |
118.30 |
Thermo Electron Corp Common Stock
(TMO)
|
0.1 |
$224k |
|
619.00 |
361.87 |
Select Str Financial Etf
(XLF)
|
0.1 |
$221k |
|
9.5k |
23.16 |
T-Mobile US Common Stock
(TMUS)
|
0.1 |
$219k |
|
2.1k |
104.04 |
Comerica Common Stock
(CMA)
|
0.1 |
$212k |
|
5.6k |
38.14 |
Vanguard Shrt Inf Prot Common Stocks
(VTIP)
|
0.1 |
$207k |
|
4.1k |
50.25 |
iShares Silver Trust Common Stock
(SLV)
|
0.1 |
$204k |
|
12k |
16.99 |
Waste Management Common Stock
(WM)
|
0.1 |
$189k |
|
1.8k |
105.88 |
DoubleLine Low Duration Bond I Common Stock
(DBLSX)
|
0.1 |
$182k |
|
19k |
9.84 |
Merck & Company Common Stock
(MRK)
|
0.1 |
$182k |
|
2.4k |
77.18 |
Ishares S&p 500 Growth Common Stock
(IVW)
|
0.1 |
$175k |
|
842.00 |
207.84 |
ProLogis Common Stock
(PLD)
|
0.1 |
$174k |
|
1.9k |
93.25 |
Costco Wholesale Corporation Common Stock
(COST)
|
0.1 |
$172k |
|
568.00 |
302.82 |
Xcel Energy Common Stock
(XEL)
|
0.1 |
$169k |
|
2.7k |
62.48 |
Automatic Data Common Stock
(ADP)
|
0.1 |
$168k |
|
1.1k |
148.41 |
Blackrock Common Stock
(BLK)
|
0.1 |
$168k |
|
309.00 |
543.69 |
Crown Castle Intl Corp Common Stock
(CCI)
|
0.1 |
$162k |
|
970.00 |
167.01 |
CME Group Common Stock
(CME)
|
0.1 |
$161k |
|
990.00 |
162.63 |
Zoetis Common Stock
(ZTS)
|
0.1 |
$157k |
|
1.1k |
137.12 |
Danaher Corporation Common Stock
(DHR)
|
0.1 |
$152k |
|
858.00 |
177.16 |
Vanguard Intrmdiat Trm Etf
(VGIT)
|
0.1 |
$151k |
|
2.1k |
70.66 |
Anheuser-Busch, Inc. 3.30 02/01/23 Common Stock
|
0.1 |
$148k |
|
14k |
10.57 |
Jpmorgan Chase Common Stock
(JPM)
|
0.1 |
$147k |
|
1.6k |
93.19 |
Paychex Common Stock
(PAYX)
|
0.1 |
$144k |
|
1.9k |
75.79 |
Mid-America Apt. Communities Common Stock
(MAA)
|
0.1 |
$141k |
|
1.2k |
114.63 |
Avangrid Common Stock
(AGR)
|
0.1 |
$141k |
|
3.4k |
41.90 |
Salient MLP & Energy Infrastructure I Common Stock
|
0.1 |
$139k |
|
27k |
5.11 |
Eversource Energy Common Stock
(ES)
|
0.1 |
$137k |
|
1.6k |
83.54 |
Philip Morris Common Stock
(PM)
|
0.1 |
$134k |
|
1.9k |
70.01 |
Ishares 1-3yr Etf
(SHY)
|
0.1 |
$133k |
|
1.5k |
86.53 |
Unilever Common Stock
(UL)
|
0.1 |
$128k |
|
2.4k |
54.26 |
Air Products Common Stock
(APD)
|
0.1 |
$127k |
|
527.00 |
240.99 |
Sherwin Williams Common Stock
(SHW)
|
0.1 |
$125k |
|
216.00 |
578.70 |
Ishares Russell 1000 Common Stock
(IWF)
|
0.1 |
$124k |
|
647.00 |
191.65 |
American Water Common Stock
(AWK)
|
0.1 |
$124k |
|
964.00 |
128.63 |
S&p Global Common Stock
(SPGI)
|
0.0 |
$121k |
|
365.00 |
330.43 |
Cisco Systems Common Stock
(CSCO)
|
0.0 |
$119k |
|
2.1k |
57.14 |
DoubleLine Total Return Bond I Common Stock
(DBLTX)
|
0.0 |
$117k |
|
11k |
10.75 |
Northrop Grumman Common Stock
(NOC)
|
0.0 |
$116k |
|
377.00 |
307.69 |
Alphabet Common Stock
(GOOG)
|
0.0 |
$115k |
|
81.00 |
1419.75 |
iShares High Yield Corp Bond Common Stock
(HYG)
|
0.0 |
$112k |
|
1.4k |
81.57 |
Edwards Lifesciences Common Stock
(EW)
|
0.0 |
$109k |
|
1.6k |
68.81 |
Qualcomm Common Stock
(QCOM)
|
0.0 |
$107k |
|
1.2k |
91.45 |
American Electric Power Common Stock
(AEP)
|
0.0 |
$105k |
|
1.3k |
79.55 |
Huntington Bancshares Common Stock
(HBAN)
|
0.0 |
$104k |
|
12k |
9.01 |
Colgate-Palmolive Common Stock
(CL)
|
0.0 |
$104k |
|
1.4k |
72.98 |
National Retail Properties Common Stock
(NNN)
|
0.0 |
$104k |
|
2.9k |
35.31 |
Sonoco Products Company Common Stock
(SON)
|
0.0 |
$104k |
|
2.0k |
52.26 |
Stone Ridge Reinsure Risk Premium I Common Stock
(SRRIX)
|
0.0 |
$104k |
|
13k |
7.86 |
Sarasota FL 5.00 07/01/27 Common Stock
|
0.0 |
$103k |
|
85k |
1.21 |
Alibaba Group Holding Common Stock
(BABA)
|
0.0 |
$101k |
|
470.00 |
214.89 |
Clorox Company Common Stock
(CLX)
|
0.0 |
$100k |
|
458.00 |
218.12 |
Healthcare Trust of America Common Stock
|
0.0 |
$99k |
|
3.7k |
26.61 |
Invesco Total Return Etf
(GTO)
|
0.0 |
$99k |
|
1.7k |
56.83 |
Cintas Corporation Common Stock
(CTAS)
|
0.0 |
$98k |
|
367.00 |
267.03 |
Texas St Trans 5.25 04/01/25 Common Stock
|
0.0 |
$97k |
|
80k |
1.21 |
Kimberly Clark Common Stock
(KMB)
|
0.0 |
$96k |
|
682.00 |
140.76 |
State Street Common Stock
(STT)
|
0.0 |
$95k |
|
1.5k |
63.67 |
Spdr S&p 500 Etf Etf
(SPY)
|
0.0 |
$94k |
|
303.00 |
309.73 |
Brookfield Infrastructure Common Stock
(BIP)
|
0.0 |
$91k |
|
2.2k |
41.18 |
Invesco Exchange Etf
(XMLV)
|
0.0 |
$91k |
|
2.2k |
41.34 |
Duke Energy Common Stock
(DUK)
|
0.0 |
$88k |
|
1.1k |
81.22 |
Invesco Exchange Etf
(SPLV)
|
0.0 |
$86k |
|
1.7k |
49.43 |
Compass Diversified Holdings Common Stock
(CODI)
|
0.0 |
$83k |
|
4.8k |
17.33 |
Vanguard Dividend Etf
(VIG)
|
0.0 |
$83k |
|
706.00 |
117.56 |
iShares Barclays MBS Fixed-Rate Bond Common Stock
(MBB)
|
0.0 |
$82k |
|
739.00 |
110.96 |
Consolidated Edison Common Stock
(ED)
|
0.0 |
$79k |
|
1.1k |
71.82 |
Bce Common Stock
(BCE)
|
0.0 |
$79k |
|
1.9k |
41.58 |
First Trust Etf
(FPE)
|
0.0 |
$79k |
|
4.3k |
18.31 |
Ohio St 5.00 04/01/29 Common Stock
|
0.0 |
$78k |
|
75k |
1.04 |
Abbott Laboratories Common Stock
(ABT)
|
0.0 |
$74k |
|
806.00 |
91.81 |
Ishares S&p Mid Cap 400 Common Stock
(IJK)
|
0.0 |
$73k |
|
329.00 |
223.21 |
Alliant Energy Common Stock
(LNT)
|
0.0 |
$71k |
|
1.5k |
47.94 |
American Tower Corp 4.00 06/01/25 Common Stock
|
0.0 |
$67k |
|
60k |
1.12 |
Home Depot, Inc. 4.40 04/01/21 Common Stock
|
0.0 |
$66k |
|
65k |
1.02 |
Goldman Sachs Group, Inc. 4.00 03/03/24 Common Stock
|
0.0 |
$66k |
|
60k |
1.10 |
Michigan St 5.00 12/01/25 Common Stock
|
0.0 |
$66k |
|
55k |
1.20 |
Westpac Banking Corp 3.35 03/08/27 Common Stock
|
0.0 |
$62k |
|
55k |
1.13 |
Gilead Sciences, Inc. 2.95 03/01/27 Common Stock
|
0.0 |
$62k |
|
50k |
1.24 |
Lab Corp of America Hldgs 3.60 02/01/25 Common Stock
|
0.0 |
$61k |
|
55k |
1.11 |
Cincinnati Financial Corp Common Stock
(CINF)
|
0.0 |
$58k |
|
910.00 |
63.74 |
Wisconsin St Trans 5.00 07/01/31 Common Stock
|
0.0 |
$58k |
|
50k |
1.16 |
CVS Health Corporation Common Stock
(CVS)
|
0.0 |
$58k |
|
890.00 |
65.17 |
Morgan Stanley 5.75 01/25/21 Common Stock
|
0.0 |
$57k |
|
55k |
1.04 |
KLA Tencor Corp 4.65 11/01/24 Common Stock
|
0.0 |
$57k |
|
50k |
1.14 |
Tesla Common Stock
(TSLA)
|
0.0 |
$56k |
|
52.00 |
1076.92 |
Apple, Inc. 3.25 02/23/26 Common Stock
|
0.0 |
$56k |
|
50k |
1.12 |
BP Cap Mkts Am, Inc. 3.017 01/16/27 Common Stock
|
0.0 |
$54k |
|
50k |
1.08 |
Ishares Ultra Short Term Common Stock
(ICSH)
|
0.0 |
$53k |
|
1.0k |
50.86 |
GM Fin Co, Inc. 4.35 01/17/27 Common Stock
|
0.0 |
$52k |
|
50k |
1.04 |
Ares Capital Corp Common Stock
(ARCC)
|
0.0 |
$51k |
|
3.5k |
14.41 |
Dallas Fort Worth TX Arpt 5.00 11/01/22 Common Stock
|
0.0 |
$51k |
|
50k |
1.02 |
University of Michigan 5.00 04/01/30 Common Stock
|
0.0 |
$51k |
|
40k |
1.27 |
Lilly Eli & Co Common Stock
(LLY)
|
0.0 |
$51k |
|
308.00 |
165.58 |
Charles River Laboratories Int'l Common Stock
(CRL)
|
0.0 |
$51k |
|
291.00 |
175.26 |
Citigroup, Inc. 3.70 01/12/26 Common Stock
|
0.0 |
$50k |
|
45k |
1.11 |
JPMorgan Ultra-Short Income Common Stock
(JPST)
|
0.0 |
$49k |
|
973.00 |
50.36 |
Fuel Tech Common Stock
(FTEK)
|
0.0 |
$48k |
|
57k |
0.85 |
Baidu Common Stock
(BIDU)
|
0.0 |
$48k |
|
400.00 |
120.00 |
DoubleLine Flexible Income I Common Stock
|
0.0 |
$47k |
|
5.2k |
9.12 |
CNR Short Term Emerging Markets Y Common Stock
|
0.0 |
$47k |
|
5.5k |
8.61 |
CME Group, Inc. 3.00 09/15/22 Common Stock
|
0.0 |
$47k |
|
45k |
1.04 |
Idaho Hsg & Fin Assoc 5.00 07/15/25 Common Stock
|
0.0 |
$47k |
|
45k |
1.04 |
iShares Floating Rate Note Fund Common Stock
(FLOT)
|
0.0 |
$45k |
|
898.00 |
50.11 |
Equinix Common Stock
(EQIX)
|
0.0 |
$45k |
|
64.00 |
703.12 |
Coca-Cola Co 3.20 11/01/23 Common Stock
|
0.0 |
$44k |
|
40k |
1.10 |
Vanguard Value ETF Common Stock
(VTV)
|
0.0 |
$42k |
|
419.00 |
100.24 |
Caterpillar, Inc. 3.90 05/27/21 Common Stock
|
0.0 |
$41k |
|
40k |
1.02 |
Ishares Russell Mid Cap Common Stock
(IWR)
|
0.0 |
$41k |
|
768.00 |
53.39 |
HCA Healthcare Common Stock
(HCA)
|
0.0 |
$40k |
|
415.00 |
96.39 |
Allstate Corp Common Stock
(ALL)
|
0.0 |
$39k |
|
400.00 |
97.50 |
Wal-Mart Stores, Inc. 5.875 04/05/27 Common Stock
|
0.0 |
$39k |
|
30k |
1.30 |
Aon Common stock
(AON)
|
0.0 |
$39k |
|
200.00 |
195.00 |
L3Harris Tech Common Stock
(LHX)
|
0.0 |
$38k |
|
225.00 |
168.89 |
Invesco Exchange Etf
(RSPM)
|
0.0 |
$38k |
|
370.00 |
102.70 |
JPMorgan Chase & Co 3.125 01/23/25 Common Stock
|
0.0 |
$38k |
|
35k |
1.09 |
North Carolina St 5.00 01/01/30 Common Stock
|
0.0 |
$37k |
|
30k |
1.23 |
Oracle Corp 2.50 10/15/22 Common Stock
|
0.0 |
$37k |
|
35k |
1.06 |
Campbell Soup Common Stock
(CPB)
|
0.0 |
$36k |
|
725.00 |
49.66 |
JPMorgan Short Duration Core Plus I Common Stock
|
0.0 |
$35k |
|
3.6k |
9.68 |
DoubleLine Emerging Markets Fixed Inc I Common Stock
(DBLEX)
|
0.0 |
$35k |
|
3.5k |
9.90 |
Otis Worldwide Common Stock
(OTIS)
|
0.0 |
$35k |
|
620.00 |
56.45 |
Chimera Investment Common Stock
(CIM)
|
0.0 |
$35k |
|
3.6k |
9.73 |
Ishares Treasury Etf
(TFLO)
|
0.0 |
$34k |
|
668.00 |
50.90 |
Ishares Russell 2000 Common Stock
(IWM)
|
0.0 |
$34k |
|
234.00 |
145.30 |
Entergy Corporation Common Stock
(ETR)
|
0.0 |
$34k |
|
360.00 |
94.44 |
AT&T, Inc. 4.25 03/01/27 Common Stock
|
0.0 |
$34k |
|
30k |
1.13 |
JPMorgan Unconstr Debt I Common Stock
|
0.0 |
$33k |
|
3.4k |
9.79 |
JPMorgan Corporate Bond I Common Stock
|
0.0 |
$33k |
|
3.1k |
10.62 |
CMS Energy Corporation Common Stock
(CMS)
|
0.0 |
$33k |
|
565.00 |
58.41 |
Vanguard S&p Etf
(VOOG)
|
0.0 |
$33k |
|
174.00 |
189.66 |
Anheuser-Busch, Inc. 3.65 02/01/26 Common Stock
|
0.0 |
$33k |
|
30k |
1.10 |
Nordstrom Common Stock
(JWN)
|
0.0 |
$32k |
|
2.1k |
15.51 |
Target Corp Common Stock
(TGT)
|
0.0 |
$32k |
|
271.00 |
118.08 |
Essex Property Trust Common Stock
(ESS)
|
0.0 |
$32k |
|
140.00 |
228.57 |
JPMorgan Income I Common Stock
(JMSIX)
|
0.0 |
$31k |
|
3.4k |
9.05 |
Vanguard Growth ETF Common Stock
(VUG)
|
0.0 |
$31k |
|
151.00 |
205.30 |
Shell Int'l Finance BV 2.25 01/06/23 Common Stock
|
0.0 |
$31k |
|
30k |
1.03 |
Archer Daniels Common Stock
(ADM)
|
0.0 |
$29k |
|
728.00 |
39.84 |
New York St Trans 5.00 11/15/29 Common Stock
|
0.0 |
$29k |
|
25k |
1.16 |
Fedex Corp Common Stock
(FDX)
|
0.0 |
$29k |
|
207.00 |
140.10 |
Verizon Comm, Inc. 5.15 09/15/23 Common Stock
|
0.0 |
$28k |
|
25k |
1.12 |
Target Corp 3.50 07/01/24 Common Stock
|
0.0 |
$28k |
|
25k |
1.12 |
Lake Cnty IL Sch Dist 4.00 12/01/23 Common Stock
|
0.0 |
$28k |
|
25k |
1.12 |
Spdr Gold Common Stock
(GLD)
|
0.0 |
$28k |
|
166.00 |
165.52 |
Nuveen Municipal Value F Etf
(NUV)
|
0.0 |
$27k |
|
2.6k |
10.28 |
Carrier Global Common Stock
(CARR)
|
0.0 |
$27k |
|
1.2k |
21.72 |
Mondelez International Common Stock
(MDLZ)
|
0.0 |
$25k |
|
484.00 |
51.65 |
Ishares Core S&p Total Common Stock
(ITOT)
|
0.0 |
$25k |
|
364.00 |
68.68 |
DoubleLine Shiller CAPE I Common Stock
|
0.0 |
$24k |
|
1.7k |
14.38 |
iShares Barclays 3-7 Year Treasury Bond Common Stock
(IEI)
|
0.0 |
$24k |
|
177.00 |
135.59 |
DoubleLine Core Fixed Income I Common Stock
|
0.0 |
$23k |
|
2.1k |
10.93 |
Kinder Morgan Common Stock
(KMI)
|
0.0 |
$22k |
|
1.4k |
15.43 |
Medtronic Common Stock
(MDT)
|
0.0 |
$22k |
|
240.00 |
91.67 |
JPMorgan Hedged Equity I Common Stock
(JHEQX)
|
0.0 |
$22k |
|
994.00 |
22.13 |
PIMCO 0-5 Year Hi Yld Corp Bond Idx Common Stock
(HYS)
|
0.0 |
$22k |
|
236.00 |
93.22 |
Chipotle Mexican Common Stock
(CMG)
|
0.0 |
$21k |
|
20.00 |
1050.00 |
Lowe's Cos, Inc. 3.12 04/15/22 Common Stock
|
0.0 |
$21k |
|
20k |
1.05 |
GlaxoSmithKline Cap, Inc. 2.80 03/18/23 Common Stock
|
0.0 |
$21k |
|
20k |
1.05 |
San Francisco CA 5.00 05/01/26 Common Stock
|
0.0 |
$21k |
|
20k |
1.05 |
Walgreens Boots Common Stock
(WBA)
|
0.0 |
$21k |
|
507.00 |
41.42 |
iShares Barclays 7-10 Year Treasury Common Stock
(IEF)
|
0.0 |
$20k |
|
162.00 |
123.46 |
Vanguard Small Cap Growth ETF Common Stock
(VBK)
|
0.0 |
$20k |
|
101.00 |
198.02 |
America Movil Common Stock
|
0.0 |
$19k |
|
1.5k |
12.67 |
Texas Instruments Common Stock
(TXN)
|
0.0 |
$19k |
|
149.00 |
127.52 |
iShares Core MSCI Pacific ETF Common Stock
(IPAC)
|
0.0 |
$19k |
|
367.00 |
51.77 |
DoubleLine Multi Asset Growth I Common Stock
|
0.0 |
$19k |
|
2.2k |
8.64 |
Wyeth LLC 6.45 02/01/24 Common Stock
|
0.0 |
$18k |
|
15k |
1.20 |
Ball Corp Common Stock
(BALL)
|
0.0 |
$18k |
|
257.00 |
70.04 |
Caterpillar Common Stock
(CAT)
|
0.0 |
$18k |
|
143.00 |
125.87 |
BP Common Stock
(BP)
|
0.0 |
$17k |
|
730.00 |
23.29 |
iShares S&P National AMT-Free Mun Common Stock
(MUB)
|
0.0 |
$17k |
|
149.00 |
114.09 |
Linde Common Stock
|
0.0 |
$17k |
|
80.00 |
212.50 |
JPMorgan Chase & Co 3.25 09/23/22 Common Stock
|
0.0 |
$16k |
|
15k |
1.07 |
SPDR Nuveen Bloomberg Muni Bond Common Stock
(TFI)
|
0.0 |
$16k |
|
310.00 |
51.61 |
Invesco S&p Etf
(XSLV)
|
0.0 |
$16k |
|
469.00 |
34.12 |
Pinterest Common Stock
(PINS)
|
0.0 |
$16k |
|
705.00 |
22.70 |
Vaneck Vectors Etf
(PPH)
|
0.0 |
$15k |
|
245.00 |
61.22 |
Norfolk Southern Common Stock
(NSC)
|
0.0 |
$15k |
|
85.00 |
176.47 |
Paypal Holdings Common Stock
(PYPL)
|
0.0 |
$15k |
|
83.00 |
180.72 |
Ishares Nasdaq Common Stock
(IBB)
|
0.0 |
$15k |
|
105.00 |
142.86 |
JPMorgan Short Duration Bond I Common Stock
|
0.0 |
$15k |
|
1.3k |
11.42 |
First Trust Etf
(FPX)
|
0.0 |
$14k |
|
168.00 |
83.33 |
Vanguard Real Etf
(VNQ)
|
0.0 |
$14k |
|
167.00 |
81.30 |
U S Bancorp De Common Stock
(USB)
|
0.0 |
$13k |
|
354.00 |
36.72 |
iShares Core MSCI Europe ETF Common Stock
(IEUR)
|
0.0 |
$13k |
|
307.00 |
42.35 |
Trane Technologies Common Stock
(TT)
|
0.0 |
$13k |
|
150.00 |
86.67 |
Scotts Miracle-gro Common Stock
(SMG)
|
0.0 |
$13k |
|
98.00 |
132.65 |
Amgen Common Stock
(AMGN)
|
0.0 |
$13k |
|
57.00 |
228.07 |
Eaton Vance Common Stock
(EOT)
|
0.0 |
$13k |
|
650.00 |
20.00 |
Vanguard Small Cap Value ETF Common Stock
(VBR)
|
0.0 |
$13k |
|
124.00 |
104.84 |
Baxter Intl Common Stock
(BAX)
|
0.0 |
$13k |
|
153.00 |
84.97 |
JPMorgan Core Bond I Common Stock
(WOBDX)
|
0.0 |
$12k |
|
986.00 |
12.17 |
Phillips 66 Common Stock
(PSX)
|
0.0 |
$12k |
|
161.00 |
74.53 |
Oregon St Trans 5.00 11/15/27 Common Stock
|
0.0 |
$12k |
|
10k |
1.20 |
Etfmg Alternative Etf
|
0.0 |
$12k |
|
956.00 |
12.55 |
Ark Innovation Etf
(ARKK)
|
0.0 |
$12k |
|
175.00 |
68.57 |
DoubleLine Floating Rate I Common Stock
|
0.0 |
$12k |
|
1.3k |
9.25 |
Indexiq Merger Etf
(MNA)
|
0.0 |
$11k |
|
343.00 |
32.07 |
Arthur J Common Stock
(AJG)
|
0.0 |
$11k |
|
110.00 |
100.00 |
Wells Fargo & Co 3.00 02/19/25 Common Stock
|
0.0 |
$11k |
|
10k |
1.10 |
iShares Barclays 20 Yr Trs Bond Common Stock
(TLT)
|
0.0 |
$11k |
|
67.00 |
164.18 |
Nvidia Corp Common Stock
(NVDA)
|
0.0 |
$11k |
|
28.00 |
392.86 |
Viacomcbs Common Stock
(PARA)
|
0.0 |
$11k |
|
456.00 |
24.12 |
Nuveen Amt Etf
(NVG)
|
0.0 |
$10k |
|
655.00 |
15.27 |
SPDR Nuveen Barclays ST Muni Bond Common Stock
(SHM)
|
0.0 |
$10k |
|
207.00 |
48.31 |
Lazard US Global Listed Infrastrcture Common Stock
(GLIFX)
|
0.0 |
$10k |
|
711.00 |
14.06 |
VanEck Vectors Hi Yld Muni Index Common Stock
(HYD)
|
0.0 |
$10k |
|
163.00 |
61.35 |
Netflix Common Stock
(NFLX)
|
0.0 |
$10k |
|
21.00 |
476.19 |
Bank of America Corp 5.625 07/01/20 Common Stock
|
0.0 |
$10k |
|
10k |
1.00 |
SPDR S&P China Common Stock
(GXC)
|
0.0 |
$10k |
|
99.00 |
101.01 |
Invesco National AMT Free MunI Bond Common Stock
(PZA)
|
0.0 |
$10k |
|
381.00 |
26.25 |
Principal Financial Common Stock
(PFG)
|
0.0 |
$10k |
|
234.00 |
42.73 |
JPMorgan High Yield Bond I Common Stock
|
0.0 |
$10k |
|
1.6k |
6.41 |
Bristol Myers Rights and Bearer Warrants; Warrants (except Bearer)
|
0.0 |
$10k |
|
2.9k |
3.48 |
Savos Dynamic Hedging Fund Common Stock
|
0.0 |
$9.0k |
|
828.00 |
10.87 |
Etf Alphaclone Etf
|
0.0 |
$9.0k |
|
165.00 |
54.55 |
Cracker Barrel Common Stock
(CBRL)
|
0.0 |
$9.0k |
|
82.00 |
109.76 |
Eaton Corp Common Stock
(ETN)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Royal Dutch Common Stock
|
0.0 |
$9.0k |
|
264.00 |
34.09 |
JPMorgan Emerging Mkts Eq I Common Stock
(JEMSX)
|
0.0 |
$9.0k |
|
283.00 |
31.80 |
Dnp Select Common Stock
(DNP)
|
0.0 |
$9.0k |
|
827.00 |
10.88 |
Conocophillips Common Stock
(COP)
|
0.0 |
$9.0k |
|
222.00 |
40.54 |
Apartment Investment Common Stock
|
0.0 |
$9.0k |
|
234.00 |
38.46 |
International Paper Common Stock
(IP)
|
0.0 |
$8.0k |
|
214.00 |
37.38 |
iShares MSCI Switzerland Index Common Stock
(EWL)
|
0.0 |
$8.0k |
|
214.00 |
37.38 |
Crown Holdings Common Stock
(CCK)
|
0.0 |
$8.0k |
|
117.00 |
68.38 |
Zimmer Biomet Common Stock
(ZBH)
|
0.0 |
$8.0k |
|
66.00 |
121.21 |
iShares Barclays TIPS Bond Common Stock
(TIP)
|
0.0 |
$8.0k |
|
65.00 |
123.08 |
Beyond Meat Common Stock
(BYND)
|
0.0 |
$8.0k |
|
60.00 |
133.33 |
Bank Montreal Common Stock
(BMO)
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
iShares 0-5 Year High Yield Corp ETF Common Stock
(SHYG)
|
0.0 |
$8.0k |
|
197.00 |
40.61 |
JPMorgan Int'l Equity Index I Common Stock
|
0.0 |
$8.0k |
|
508.00 |
15.75 |
Banco Santander Common Stock
(SAN)
|
0.0 |
$8.0k |
|
3.3k |
2.40 |
Kraft Heinz Common Stock
(KHC)
|
0.0 |
$7.0k |
|
211.00 |
33.18 |
Ishares Russell Etf
(IWN)
|
0.0 |
$7.0k |
|
70.00 |
100.00 |
Invesco Buyback Etf
(PKW)
|
0.0 |
$7.0k |
|
125.00 |
56.00 |
Uber Technologies Common Stock
(UBER)
|
0.0 |
$7.0k |
|
210.00 |
33.33 |
iShares Long Term Corp Bond Common Stock
(IGLB)
|
0.0 |
$6.0k |
|
81.00 |
74.07 |
Vanguard Total Etf
(VTI)
|
0.0 |
$6.0k |
|
37.00 |
162.16 |
Expedia Group Common Stock
(EXPE)
|
0.0 |
$6.0k |
|
73.00 |
82.19 |
Workday Common Stock
(WDAY)
|
0.0 |
$6.0k |
|
30.00 |
200.00 |
First Trust Etf
(FXL)
|
0.0 |
$6.0k |
|
69.00 |
86.96 |
First Trust Etf
(QCLN)
|
0.0 |
$6.0k |
|
53.00 |
113.21 |
British Amern Common Stock
(BTI)
|
0.0 |
$6.0k |
|
142.00 |
42.25 |
Iron Mountain Common Stock
(IRM)
|
0.0 |
$6.0k |
|
224.00 |
26.79 |
iShares Core MSCI Emerging Mkts Common Stock
(IEMG)
|
0.0 |
$6.0k |
|
135.00 |
44.44 |
JPMorgan Emerging Markets Debt I Common Stock
|
0.0 |
$5.0k |
|
640.00 |
7.81 |
Csx Corp Common Stock
(CSX)
|
0.0 |
$5.0k |
|
68.00 |
73.53 |
Ishares Russell 3000 Common Stock
(IWV)
|
0.0 |
$5.0k |
|
28.00 |
178.57 |
JPMorgan Growth Advantage I Common Stock
(JGASX)
|
0.0 |
$5.0k |
|
181.00 |
27.62 |
First Tr Mid Cap Growth Etf
(FNY)
|
0.0 |
$5.0k |
|
110.00 |
45.45 |
JPMorgan Equity Index I Common Stock
(HLEIX)
|
0.0 |
$5.0k |
|
116.00 |
43.10 |
JPMorgan Value Advantage I Common Stock
|
0.0 |
$5.0k |
|
159.00 |
31.45 |
Slack Technologies Common Stock
|
0.0 |
$4.0k |
|
137.00 |
29.20 |
Treehouse Foods Common Stock
(THS)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
JPMorgan US Large Cap Core Plus I Common Stock
(JLPSX)
|
0.0 |
$4.0k |
|
160.00 |
25.00 |
Ngl Energy Common Stock
(NGL)
|
0.0 |
$4.0k |
|
1.0k |
4.00 |
iShares Broad USD High Yield Corp Bond Common Stock
(USHY)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Cigna Corp Common Stock
(CI)
|
0.0 |
$4.0k |
|
20.00 |
200.00 |
Truist Financial Corp Common Stock
(TFC)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Bank of America Corp Common Stock
(BAC)
|
0.0 |
$4.0k |
|
170.00 |
23.53 |
Southwest Airlines Common Stock
(LUV)
|
0.0 |
$4.0k |
|
110.00 |
36.36 |
iShares MSCI Canada Index Common Stock
(EWC)
|
0.0 |
$4.0k |
|
168.00 |
23.81 |
SPDR Barclays Int'l Treas Bond Common Stock
(BWX)
|
0.0 |
$4.0k |
|
154.00 |
25.97 |
Mylan N V Common Stock
|
0.0 |
$4.0k |
|
220.00 |
18.18 |
V F Corp Common Stock
(VFC)
|
0.0 |
$3.0k |
|
55.00 |
54.55 |
Sector Energy Etf
(XLE)
|
0.0 |
$3.0k |
|
72.00 |
41.67 |
Oracle Corp Common Stocks
(ORCL)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Vanguard FTSE All-Wld ex-U.S.SmCp Common Stock
(VSS)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Humana Common Stock
(HUM)
|
0.0 |
$3.0k |
|
7.00 |
428.57 |
JPMorgan International Eq I Common Stock
|
0.0 |
$3.0k |
|
198.00 |
15.15 |
JPMorgan Large Cap Value I Common Stock
|
0.0 |
$2.0k |
|
174.00 |
11.49 |
iShares JPMorgan USD Emerg Markets Bond Common Stock
(EMB)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
Palo Alto Networks Common Stock
(PANW)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Invesco S&p Etf
(RSP)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Fortinet Common Stock
(FTNT)
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
Kohl Common Stock
(KSS)
|
0.0 |
$2.0k |
|
111.00 |
18.02 |
JPMorgan Large Cap Growth I Common Stock
(SEEGX)
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
JPMorgan Small Cap Equity I Common Stock
(VSEIX)
|
0.0 |
$2.0k |
|
44.00 |
45.45 |
JPMorgan Mid Cap Equity I Common Stock
|
0.0 |
$2.0k |
|
42.00 |
47.62 |
Manulife Financial Common Stock
(MFC)
|
0.0 |
$2.0k |
|
164.00 |
12.20 |
JPMorgan Core Plus Bond I Common Stock
(HLIPX)
|
0.0 |
$2.0k |
|
206.00 |
9.71 |
Deere & Co Common Stock
(DE)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Metlife Common Stock
(MET)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Avanos Medical Common Stock
(AVNS)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Cvr Partners Common Stocks
|
0.0 |
$999.960000 |
|
1.2k |
0.83 |
MGM Common Stock
(MGM)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Citigroup Common Stock
(C)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Exone Common Stock
|
0.0 |
$0 |
|
5.00 |
0.00 |
Virtus Global Etf
(ZTR)
|
0.0 |
$0 |
|
25.00 |
0.00 |
Brookfield Infrastructure Corp Common Stock
(BIPC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
T-Mobile US Common Stock
|
0.0 |
$0 |
|
2.1k |
0.00 |