Pimco Incm I mutual fund
(PIMIX)
|
8.3 |
$30M |
|
2.5M |
12.07 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
6.7 |
$24M |
|
279k |
84.49 |
Performance Trust Total Ret mf
(PTIAX)
|
4.1 |
$15M |
|
638k |
22.80 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
3.4 |
$12M |
|
343k |
34.84 |
Vanguard Wellesley Incm Fd Inv
(VWINX)
|
2.5 |
$9.1M |
|
343k |
26.43 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
2.5 |
$8.9M |
|
99k |
90.38 |
Ishares Tr usa min vo
(USMV)
|
2.5 |
$8.8M |
|
143k |
61.59 |
Calvert Short semnb
|
2.1 |
$7.3M |
|
454k |
16.16 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
1.9 |
$6.8M |
|
176k |
38.49 |
Blackrock Ca Muni Opport Instl mutual fund
(MACMX)
|
1.8 |
$6.2M |
|
490k |
12.74 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.5 |
$5.4M |
|
50k |
108.68 |
T Rowe Price Personal Strat In etf
(PRSIX)
|
1.5 |
$5.2M |
|
268k |
19.47 |
Ishares High Dividend Equity F
(HDV)
|
1.5 |
$5.2M |
|
55k |
94.25 |
iShares Lehman Aggregate Bond
(AGG)
|
1.4 |
$4.8M |
|
43k |
110.25 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.4 |
$4.8M |
|
42k |
114.08 |
Vanguard Total Stock Market ETF
(VTI)
|
1.2 |
$4.4M |
|
30k |
147.63 |
Innovator Etfs Tr s&p 500 power
(PJAN)
|
1.1 |
$4.0M |
|
146k |
27.33 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
1.1 |
$4.0M |
|
72k |
55.15 |
Vanguard Lifestrategy Income F mutual fds
(VASIX)
|
1.1 |
$3.9M |
|
246k |
15.80 |
iShares S&P Growth Allocation Fund
(AOR)
|
1.1 |
$3.8M |
|
84k |
45.22 |
Blackrock Gnma Institutional mutual fund
|
0.9 |
$3.3M |
|
354k |
9.33 |
Vanguard Wellesley Income-adm
(VWIAX)
|
0.8 |
$2.8M |
|
44k |
64.04 |
Ishares Tr trs flt rt bd
(TFLO)
|
0.8 |
$2.8M |
|
56k |
50.30 |
Angel Oak Multi Strategy Incm Instl Cl mutual fund
(ANGIX)
|
0.8 |
$2.7M |
|
245k |
11.08 |
Eaton Vance Short Duration Gov Inc I mutual fund
|
0.7 |
$2.6M |
|
315k |
8.15 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.7 |
$2.4M |
|
79k |
30.16 |
Nuveen California High Yield Muni Bd I cl i
|
0.6 |
$2.2M |
|
224k |
9.96 |
Edwards Lifesciences
(EW)
|
0.6 |
$2.0M |
|
11k |
185.19 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.6 |
$2.0M |
|
23k |
86.54 |
Ishares Tr core div grwth
(DGRO)
|
0.6 |
$2.0M |
|
53k |
37.84 |
iShares S&P 500 Index
(IVV)
|
0.6 |
$2.0M |
|
6.8k |
290.93 |
First Eagle Global - I
(SGIIX)
|
0.5 |
$1.9M |
|
34k |
56.61 |
Income Fd Amer Inc cl f-2
(AMEFX)
|
0.5 |
$1.9M |
|
84k |
22.36 |
Vanguard Calif Tax Free Fd inter taxex in
(VCAIX)
|
0.5 |
$1.9M |
|
157k |
11.99 |
Ishares Tr s^p aggr all
(AOA)
|
0.5 |
$1.8M |
|
34k |
54.10 |
Gugg Ttl Ret Bd I mutual fund
(GIBIX)
|
0.5 |
$1.8M |
|
67k |
27.07 |
Boeing Company
(BA)
|
0.5 |
$1.8M |
|
5.0k |
353.75 |
American Centy Cap Equity Incm mutual funds
(TWEIX)
|
0.5 |
$1.8M |
|
200k |
8.96 |
SPDR Gold Trust
(GLD)
|
0.5 |
$1.7M |
|
14k |
125.35 |
Fidelity low volity etf
(FDLO)
|
0.5 |
$1.7M |
|
49k |
35.44 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.5 |
$1.7M |
|
33k |
50.22 |
Innovator Etfs Tr s&p 500 pwr
(PJUL)
|
0.5 |
$1.6M |
|
63k |
25.55 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.4 |
$1.4M |
|
14k |
106.88 |
American Balanced Fd shs f-2 cl
(AMBFX)
|
0.4 |
$1.5M |
|
54k |
27.11 |
Blkrck Mult Asset Incm I mutual fund
(BIICX)
|
0.4 |
$1.5M |
|
136k |
10.78 |
Innovator Etfs Tr s&p 500 ultra
(UJUL)
|
0.4 |
$1.4M |
|
56k |
25.33 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.4M |
|
10k |
132.64 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.4 |
$1.3M |
|
5.0k |
265.44 |
Innovator Etfs Tr s&p 500 pwretf
(POCT)
|
0.4 |
$1.3M |
|
54k |
24.79 |
Ab High Income Muni Port Advisor mutual fund
(ABTYX)
|
0.4 |
$1.4M |
|
117k |
11.66 |
Goldman Sachs Us Eq Div And Premium Invs mutual fund
|
0.4 |
$1.3M |
|
101k |
12.89 |
Nuveen California Municipal Bond Cl I mutual fund
|
0.4 |
$1.3M |
|
117k |
11.33 |
Pimco Low Duration Income Institutional mutual fund
|
0.4 |
$1.3M |
|
147k |
8.62 |
SPDR S&P Dividend
(SDY)
|
0.3 |
$1.2M |
|
12k |
100.24 |
Permanent Portfolio
(PRPFX)
|
0.3 |
$1.3M |
|
32k |
38.66 |
Frnkln Mgd Risng Div M utual fund
(FRDAX)
|
0.3 |
$1.2M |
|
19k |
65.39 |
Wells Fargo Index Asset Alloc Instl mutual fund
|
0.3 |
$1.2M |
|
36k |
34.28 |
iShares Dow Jones US Utilities
(IDU)
|
0.3 |
$1.2M |
|
7.9k |
150.78 |
Thompson Plumb Bond Fund mf
(THOPX)
|
0.3 |
$1.2M |
|
106k |
11.47 |
Virtus mut
|
0.3 |
$1.2M |
|
247k |
4.71 |
Blackrock Intermediate Municip
|
0.3 |
$1.1M |
|
97k |
11.72 |
Columbia Fds Ser Tr Ii Mass Di mufu
|
0.3 |
$1.1M |
|
123k |
9.29 |
Apple
(AAPL)
|
0.3 |
$1.1M |
|
5.7k |
192.55 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.3 |
$1.1M |
|
10k |
110.46 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.3 |
$1.1M |
|
8.9k |
118.15 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.3 |
$983k |
|
15k |
65.71 |
Investment Co Amer Cl mutual
(ICAFX)
|
0.3 |
$1.0M |
|
27k |
37.74 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.3 |
$1.0M |
|
19k |
52.61 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$967k |
|
4.7k |
207.07 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$933k |
|
11k |
82.17 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$902k |
|
3.1k |
289.01 |
Washington Mut Invs F mutual
(WMFFX)
|
0.2 |
$902k |
|
20k |
46.13 |
Nuveen Mun Tr All Am Muni R fund
(FAARX)
|
0.2 |
$876k |
|
74k |
11.83 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$855k |
|
6.9k |
124.78 |
Invesco Diversified mutfund
(LCEYX)
|
0.2 |
$848k |
|
43k |
19.75 |
Innovator Etfs Tr S&p 500 Pwr Bu
(PAPR)
|
0.2 |
$865k |
|
34k |
25.45 |
American Century Ca High Yield Muni Inv mutual fund
|
0.2 |
$823k |
|
76k |
10.84 |
American Gwth Fd Of Amer F2
(GFFFX)
|
0.2 |
$779k |
|
16k |
49.01 |
Invesco Hi Yld Mun Y mutual fund
(ACTDX)
|
0.2 |
$771k |
|
75k |
10.23 |
Johnson & Johnson
(JNJ)
|
0.2 |
$741k |
|
5.3k |
139.02 |
Walt Disney Company
(DIS)
|
0.2 |
$757k |
|
5.5k |
137.11 |
Pimco Flexible Cr Income
|
0.2 |
$747k |
|
74k |
10.03 |
Blackrock Total Return Institutional mutual fund
|
0.2 |
$741k |
|
64k |
11.66 |
Mfs Ser Tr I value fd cl i
(MEIIX)
|
0.2 |
$712k |
|
17k |
41.20 |
Franklin Ca Txfree Income Fuad
|
0.2 |
$724k |
|
96k |
7.55 |
Wells Fargo Advantage Absolute Return Fund
|
0.2 |
$722k |
|
66k |
10.99 |
Blackrock Event Driven Eq-is open-end fund
(BILPX)
|
0.2 |
$702k |
|
72k |
9.69 |
Columbia Income Builder Fund Cl I2 mutual fund
|
0.2 |
$713k |
|
59k |
12.11 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$681k |
|
11k |
61.47 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$672k |
|
18k |
36.75 |
Charles Schwab Corp./the, Series C, 6.00%
|
0.2 |
$685k |
|
26k |
26.27 |
Invesco Oppenheimer Rochester Cal Muni Y mutual fund
|
0.2 |
$674k |
|
76k |
8.83 |
Wells Fargo Cal Lmtd Term Tax Free Instl mutual fund
|
0.2 |
$656k |
|
62k |
10.58 |
Verizon Communications
(VZ)
|
0.2 |
$621k |
|
11k |
56.15 |
Amazon
(AMZN)
|
0.2 |
$642k |
|
345.00 |
1860.87 |
Legg Mason Partners Income Twa mutual
|
0.2 |
$624k |
|
39k |
16.05 |
Invesco Oppenheimer Steelpath Slct 40 Y mutual fund
(MLPTX)
|
0.2 |
$634k |
|
82k |
7.74 |
American Centy Mun Tr hi yld mun inv
|
0.2 |
$597k |
|
61k |
9.86 |
Ebay, Inc., 6.00%
|
0.2 |
$596k |
|
23k |
26.39 |
Columbia Income Builder Fund Cl I mutual fund
|
0.2 |
$602k |
|
50k |
12.06 |
At&t
(T)
|
0.2 |
$550k |
|
17k |
31.94 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$584k |
|
6.0k |
97.71 |
First Eagle Us Value semne
|
0.2 |
$551k |
|
30k |
18.34 |
Neuberger Berman Equity Fds eqt incm fd in
(NBHIX)
|
0.2 |
$562k |
|
43k |
12.99 |
Aim Vk Eqty & Incm Fd mutual
|
0.2 |
$572k |
|
57k |
10.13 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.2 |
$559k |
|
3.1k |
183.04 |
Angel Oak Ultrashort Income Fd Instl mutual fund
(AOUIX)
|
0.2 |
$556k |
|
55k |
10.08 |
Bny Mellon Global Equity Income I mutual fund
|
0.2 |
$569k |
|
44k |
12.96 |
WisdomTree Equity Income Fund
(DHS)
|
0.1 |
$527k |
|
7.3k |
71.72 |
Vanguard Mun Bd Fd Inc Inter T
(VWITX)
|
0.1 |
$522k |
|
36k |
14.36 |
Eventide Gilead I mutual fund
(ETILX)
|
0.1 |
$525k |
|
13k |
41.80 |
Mfs Conservative Allocation Cl I mutual fund
|
0.1 |
$547k |
|
34k |
15.88 |
Wal-Mart Stores
(WMT)
|
0.1 |
$490k |
|
4.6k |
107.62 |
American Century Calf
|
0.1 |
$480k |
|
40k |
12.00 |
Mfs Xiii Divs Inc Fd M utual fund
(DIFIX)
|
0.1 |
$489k |
|
39k |
12.64 |
Wells Fargo & Co New Depository Shs Preferred pfd stk
|
0.1 |
$500k |
|
20k |
25.42 |
Invesco Oppenheimer Capital Income Y mutual fund
|
0.1 |
$489k |
|
48k |
10.19 |
Home Depot
(HD)
|
0.1 |
$475k |
|
2.4k |
198.08 |
Bond Fd Of Amer F2 mutual fund
(ABNFX)
|
0.1 |
$476k |
|
37k |
13.04 |
Innovator Etfs Tr s&p 500 ultra
(UOCT)
|
0.1 |
$446k |
|
18k |
24.56 |
Calvert Balanced Fund Cl I mutual fund
|
0.1 |
$456k |
|
13k |
33.96 |
Nuveen Strategic Municipal Opprt Cl I mutual fund
|
0.1 |
$471k |
|
43k |
11.06 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$424k |
|
3.3k |
128.02 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$442k |
|
5.0k |
88.79 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$416k |
|
6.9k |
60.43 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$416k |
|
5.6k |
74.25 |
Capital Income Bldr Inc shs cl f-2
(CAIFX)
|
0.1 |
$437k |
|
7.2k |
60.95 |
Prud Ttl Ret Bd Z mutual fund
(PDBZX)
|
0.1 |
$431k |
|
30k |
14.58 |
Jpm 6 1/8 12/31/49
|
0.1 |
$411k |
|
16k |
25.70 |
Mutual Fund Series Catalyst Hedged Cl I mutual fund
|
0.1 |
$438k |
|
54k |
8.05 |
Columbia Global Opportunities I2 mutual fund
|
0.1 |
$409k |
|
29k |
13.98 |
Columbia Select Global Equity Cl I2 mutual fund
|
0.1 |
$423k |
|
30k |
13.95 |
Chevron Corporation
(CVX)
|
0.1 |
$405k |
|
3.3k |
122.21 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$399k |
|
6.8k |
58.63 |
iShares Russell 3000 Value Index
(IUSV)
|
0.1 |
$405k |
|
7.3k |
55.59 |
Ishares Tr cmn
(GOVT)
|
0.1 |
$385k |
|
15k |
25.58 |
Jpm Hdgd Eq Sel mutual fund
(JHEQX)
|
0.1 |
$405k |
|
20k |
19.97 |
American High-income M Shs Cl mf
|
0.1 |
$381k |
|
24k |
16.22 |
Catalyst Millburn Hedge Strategy Cl I mutual fund
(MBXIX)
|
0.1 |
$398k |
|
13k |
31.93 |
Virtus Opportunities Tr emrg mkts opty i
(HIEMX)
|
0.1 |
$400k |
|
36k |
11.11 |
Principal California Municipal Instl mutual fund
|
0.1 |
$382k |
|
36k |
10.65 |
Columbia Large Cap Value Cl I2 mutual fund
|
0.1 |
$377k |
|
28k |
13.28 |
Ross Stores
(ROST)
|
0.1 |
$350k |
|
3.6k |
98.04 |
United Technologies Corporation
|
0.1 |
$362k |
|
2.8k |
128.05 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$348k |
|
2.0k |
177.19 |
Primecap Odyssey
(POSKX)
|
0.1 |
$354k |
|
11k |
32.16 |
Facebook Inc cl a
(META)
|
0.1 |
$357k |
|
2.0k |
174.74 |
Hancock Holding
|
0.1 |
$361k |
|
14k |
25.69 |
Kkr & Co Inc Ser A 6.75 p
|
0.1 |
$360k |
|
13k |
26.97 |
Columbia Disciplined Core I2 mutual fund
|
0.1 |
$372k |
|
31k |
11.94 |
Bny Mellon Global Fixed Income I mutual fund
|
0.1 |
$342k |
|
16k |
21.46 |
Wells Fargo Strategic Muni Bd I mutual fund
(STRIX)
|
0.1 |
$354k |
|
39k |
9.13 |
Intel Corporation
(INTC)
|
0.1 |
$322k |
|
6.9k |
46.86 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$309k |
|
2.0k |
155.67 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$327k |
|
1.7k |
190.67 |
Vanguard Value ETF
(VTV)
|
0.1 |
$318k |
|
2.9k |
109.62 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$319k |
|
3.6k |
88.83 |
Vanguard 500 Index - Adm
(VFIAX)
|
0.1 |
$322k |
|
1.2k |
267.89 |
Franklin Custodian Fds Inc income advisr
(FRIAX)
|
0.1 |
$309k |
|
136k |
2.27 |
Amer T/e Bond
|
0.1 |
$328k |
|
25k |
13.20 |
Amr Glb Bal F2 mutual fund
|
0.1 |
$325k |
|
10k |
32.51 |
Ab Income Fund Acgyx
(ACGYX)
|
0.1 |
$323k |
|
41k |
7.82 |
Ab Muni Income California Port Adv mutual fund
|
0.1 |
$330k |
|
29k |
11.21 |
American Century Strat Alloc Con Inv Cl mutual fund
|
0.1 |
$330k |
|
59k |
5.60 |
General Electric Company
|
0.1 |
$290k |
|
29k |
10.06 |
Pepsi
(PEP)
|
0.1 |
$295k |
|
2.2k |
133.61 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$301k |
|
2.4k |
125.31 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$277k |
|
2.1k |
132.54 |
Templeton Income Tr Glb Bd Adv mutual funds
(TGBAX)
|
0.1 |
$268k |
|
24k |
11.19 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.1 |
$288k |
|
4.6k |
62.00 |
Vanguard Prime Cap Adm.
(VPMAX)
|
0.1 |
$283k |
|
2.1k |
133.36 |
Federated Strategic Value Fund
(SVAIX)
|
0.1 |
$293k |
|
52k |
5.62 |
Mutual Series Global semne
(MDISX)
|
0.1 |
$280k |
|
9.2k |
30.33 |
Wisdomtree Tr blmbrg fl tr
|
0.1 |
$297k |
|
12k |
25.05 |
Ishares Tr liquid inc etf
(ICSH)
|
0.1 |
$284k |
|
5.6k |
50.35 |
Digital Realty Trust, Inc., Series I, 6.35%
|
0.1 |
$267k |
|
10k |
26.70 |
Berkley
|
0.1 |
$296k |
|
12k |
25.41 |
Blackrock Mun Ser Tr Strat Mun strat mun opp a
(MEMTX)
|
0.1 |
$300k |
|
26k |
11.70 |
Ab Municpal Bond Inflation Str Adv mutual fund
|
0.1 |
$268k |
|
26k |
10.30 |
Invesco Oppenheimer Roch Limited Tm Ca Y mutual fund
(OLCYX)
|
0.1 |
$271k |
|
82k |
3.32 |
Performance Trust Municipal Bond Instl mutual fund
(PTIMX)
|
0.1 |
$299k |
|
12k |
24.88 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$263k |
|
5.7k |
46.09 |
Yum! Brands
(YUM)
|
0.1 |
$259k |
|
2.4k |
108.73 |
Amgen
(AMGN)
|
0.1 |
$239k |
|
1.4k |
175.74 |
Procter & Gamble Company
(PG)
|
0.1 |
$253k |
|
2.3k |
108.54 |
Edison International
(EIX)
|
0.1 |
$249k |
|
4.1k |
60.88 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$248k |
|
951.00 |
260.78 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$247k |
|
2.2k |
112.73 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$251k |
|
1.9k |
130.25 |
Columbia Acorn Fund Z
(ACRNX)
|
0.1 |
$238k |
|
15k |
15.54 |
Primecap Odyssey Growth
(POGRX)
|
0.1 |
$237k |
|
6.2k |
38.34 |
American Centy Cap Portfolios
(ACIIX)
|
0.1 |
$252k |
|
28k |
8.99 |
Wells Fargo Adv Abs Ret
|
0.1 |
$231k |
|
21k |
11.03 |
T Rowe Price Ret 2020
(TRRBX)
|
0.1 |
$246k |
|
11k |
21.64 |
Ishares Tr int dev mom fc
(IMTM)
|
0.1 |
$245k |
|
8.3k |
29.42 |
Government Pptys
|
0.1 |
$262k |
|
11k |
24.83 |
Ab Intermediate Cali Municipal Port Adv mutual fund
|
0.1 |
$250k |
|
17k |
14.39 |
Wells Fargo Advtg Calf Tax Free Instl mutual fund
|
0.1 |
$235k |
|
20k |
11.91 |
Coca-Cola Company
(KO)
|
0.1 |
$226k |
|
4.4k |
51.27 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$200k |
|
2.7k |
74.93 |
United Parcel Service
(UPS)
|
0.1 |
$220k |
|
2.2k |
100.00 |
Cisco Systems
(CSCO)
|
0.1 |
$204k |
|
3.6k |
56.45 |
Altria
(MO)
|
0.1 |
$207k |
|
4.0k |
51.30 |
ConocoPhillips
(COP)
|
0.1 |
$201k |
|
3.4k |
59.15 |
Tcw Fds Ttl Rtn Bd I mutual funds
|
0.1 |
$222k |
|
22k |
9.92 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.1 |
$210k |
|
1.8k |
120.00 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$227k |
|
1.2k |
191.72 |
iShares S&P Global 100 Index
(IOO)
|
0.1 |
$200k |
|
4.1k |
48.72 |
Mfs Ser Tr X Intl Divers I mutual funds
(MDIJX)
|
0.1 |
$197k |
|
10k |
19.48 |
Templeton Global semnb
(TTRZX)
|
0.1 |
$217k |
|
19k |
11.61 |
Columbia Funds Trust Ii Div. O
|
0.1 |
$219k |
|
24k |
9.28 |
American Funds New equity
(ANWFX)
|
0.1 |
$214k |
|
4.9k |
43.42 |
Templtn Glb Tmp Incm M utual fund
|
0.1 |
$229k |
|
81k |
2.85 |
Virtus Foreign Opptys M utual fund
|
0.1 |
$202k |
|
6.9k |
29.45 |
Alibaba Group Holding
(BABA)
|
0.1 |
$220k |
|
1.4k |
160.12 |
Cambria Etf Tr glb asset allo
(GAA)
|
0.1 |
$226k |
|
8.4k |
26.76 |
Franklin Ca Int Tm T/f Inc-a open-end fund
|
0.1 |
$227k |
|
19k |
12.01 |
Principal Fds Global Divers Inc Instl mutual fund
(PGDIX)
|
0.1 |
$230k |
|
17k |
13.53 |
First Choice Bancorp
|
0.1 |
$212k |
|
10k |
21.20 |
Pgx etf
(PGX)
|
0.1 |
$195k |
|
13k |
14.66 |
Kkr & Co Inc preferred
|
0.1 |
$213k |
|
8.0k |
26.62 |
Aqr mutual funds -
(AUEIX)
|
0.1 |
$212k |
|
9.7k |
21.95 |
Ares Mgmt Corp 7.0 P
|
0.1 |
$204k |
|
7.6k |
26.93 |
Western Asset Interm Matur Calif Muni I mutual fund
|
0.1 |
$197k |
|
22k |
8.87 |
Pfizer
(PFE)
|
0.1 |
$162k |
|
3.8k |
42.99 |
Honeywell International
(HON)
|
0.1 |
$163k |
|
953.00 |
171.04 |
Merck & Co
(MRK)
|
0.1 |
$191k |
|
2.3k |
82.29 |
Vanguard Mid Cap Index Fund mut
|
0.1 |
$160k |
|
3.6k |
44.96 |
Utilities SPDR
(XLU)
|
0.1 |
$194k |
|
3.3k |
59.62 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$188k |
|
30k |
6.31 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$194k |
|
1.2k |
164.55 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.1 |
$189k |
|
3.6k |
52.11 |
Vanguard Totl Bd Mkt Idx-inv
(VBMFX)
|
0.1 |
$162k |
|
15k |
10.85 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$181k |
|
13k |
14.32 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.1 |
$162k |
|
16k |
10.43 |
Amcap Fund Inc Cl F-2
(AMCFX)
|
0.1 |
$187k |
|
5.9k |
31.87 |
Mfs Intl Value Cl I mf
(MINIX)
|
0.1 |
$170k |
|
3.7k |
45.74 |
Cohen & Steers Pfd Se pref
(CPXIX)
|
0.1 |
$178k |
|
13k |
13.70 |
Cohen & Steers Realty mf
(CSDIX)
|
0.1 |
$180k |
|
10k |
17.24 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$184k |
|
170.00 |
1082.35 |
Nextera Energy Capital Holdings, Inc., Series K, 5.25%
|
0.1 |
$186k |
|
7.2k |
25.83 |
Southern Co., 5.25%
|
0.1 |
$166k |
|
6.5k |
25.54 |
Columbia Quality Income Class I2 mutual fund
|
0.1 |
$175k |
|
32k |
5.52 |
Columbia Balanced Fund Cl I2 mutual fund
|
0.1 |
$180k |
|
4.4k |
41.27 |
Eventide Healthcare And Life Sciences I mutual fund
|
0.1 |
$174k |
|
5.1k |
34.41 |
Virtus Duff & Phelps Global Infra Cl I mutual fund
|
0.1 |
$189k |
|
12k |
15.93 |
BP
(BP)
|
0.0 |
$146k |
|
3.5k |
42.14 |
BlackRock
(BLK)
|
0.0 |
$154k |
|
347.00 |
443.80 |
Ryder System
(R)
|
0.0 |
$148k |
|
2.7k |
54.86 |
International Business Machines
(IBM)
|
0.0 |
$134k |
|
996.00 |
134.54 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$135k |
|
2.1k |
65.63 |
Oracle Corporation
(ORCL)
|
0.0 |
$127k |
|
2.4k |
53.90 |
iShares Gold Trust
|
0.0 |
$128k |
|
10k |
12.75 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$128k |
|
1.1k |
114.29 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$156k |
|
2.8k |
55.24 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$144k |
|
1.3k |
111.03 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$149k |
|
870.00 |
171.26 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$137k |
|
3.2k |
43.35 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$130k |
|
615.00 |
211.38 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$158k |
|
1.7k |
95.24 |
Fundamental Invs Inc cl f2
(FINFX)
|
0.0 |
$157k |
|
2.7k |
58.67 |
Principal Fds Inc mc bld fd intl
(PCBIX)
|
0.0 |
$127k |
|
4.4k |
29.14 |
Parnassus Equity Income Fund
(PRBLX)
|
0.0 |
$135k |
|
2.9k |
46.17 |
Blckrck Glb Dv Inc In M utual fund
|
0.0 |
$154k |
|
12k |
12.59 |
Ishares Tr msci usavalfct
(VLUE)
|
0.0 |
$132k |
|
1.7k |
79.14 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.0 |
$128k |
|
5.0k |
25.60 |
Mfs Mun Hi Incm I mutual fund
(MMIIX)
|
0.0 |
$128k |
|
15k |
8.38 |
Ishares U S Etf Tr shr mat mu etf
(MEAR)
|
0.0 |
$133k |
|
2.7k |
50.00 |
Ab Cap Fd Inc sl uslsptf adv
|
0.0 |
$128k |
|
10k |
12.60 |
Columbia Contrarian Core-r5 open-end fund
(COFRX)
|
0.0 |
$125k |
|
4.9k |
25.56 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$159k |
|
147.00 |
1081.63 |
Qwest Corp, 6.63%
|
0.0 |
$145k |
|
5.8k |
24.84 |
Ishares Tr ibonds dec 21
|
0.0 |
$126k |
|
4.9k |
25.71 |
Wells Fargo Pfd 6% Ser V
|
0.0 |
$127k |
|
4.9k |
25.92 |
Prospect Capital Corp., 6.25%
|
0.0 |
$157k |
|
6.2k |
25.43 |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk
|
0.0 |
$133k |
|
5.2k |
25.83 |
Bok Finl Corp Sub Nts 5.37500% p
|
0.0 |
$154k |
|
5.9k |
25.95 |
Fidelity qlty fctor etf
(FQAL)
|
0.0 |
$149k |
|
4.3k |
34.34 |
First Tr Exchange-traded Fd dorsy wr momnt
(DVOL)
|
0.0 |
$137k |
|
6.4k |
21.49 |
Columbia Adaptive Risk Allocation I2 mutual fund
|
0.0 |
$127k |
|
12k |
10.77 |
Columbia Tax - Exempt Fund Adv mutual fund
|
0.0 |
$126k |
|
9.3k |
13.55 |
Alphacentric Global Innovations Fd Cl I mutual fund
|
0.0 |
$134k |
|
12k |
11.55 |
Invesco Oppenheimer Steelpath Mlp Inc Y mutual fund
|
0.0 |
$141k |
|
25k |
5.77 |
Neuberger Berman Muni High Inc Instl mutual fund
|
0.0 |
$139k |
|
13k |
10.49 |
Invesco Oppenheimer Intl Diversified Y mutual fund
|
0.0 |
$142k |
|
8.1k |
17.55 |
Invesco Oppenheimer Intl Growth Y mutual fund
(OIGYX)
|
0.0 |
$128k |
|
3.2k |
39.60 |
American Century Strat Alloc Mod Inv Cl mutual fund
|
0.0 |
$155k |
|
24k |
6.46 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$118k |
|
1.1k |
110.49 |
MasterCard Incorporated
(MA)
|
0.0 |
$107k |
|
403.00 |
265.51 |
American Express Company
(AXP)
|
0.0 |
$92k |
|
748.00 |
122.99 |
Bank of America Corporation
(BAC)
|
0.0 |
$120k |
|
4.3k |
27.97 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$90k |
|
351.00 |
256.41 |
Waste Management
(WM)
|
0.0 |
$105k |
|
925.00 |
113.51 |
Health Care SPDR
(XLV)
|
0.0 |
$111k |
|
1.2k |
91.66 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$121k |
|
1.2k |
102.54 |
Kroger
(KR)
|
0.0 |
$106k |
|
4.3k |
24.38 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$108k |
|
960.00 |
112.50 |
Sempra Energy
(SRE)
|
0.0 |
$99k |
|
741.00 |
133.60 |
Vanguard Health Care Fd Inv Sh
(VGHCX)
|
0.0 |
$100k |
|
532.00 |
187.97 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.0 |
$105k |
|
1.9k |
55.85 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$102k |
|
433.00 |
235.57 |
Proshares Tr ultrapro qqq
(TQQQ)
|
0.0 |
$100k |
|
1.7k |
58.48 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.0 |
$123k |
|
1.1k |
107.89 |
T. Rowe Price Growth Stock Fun
(PRGFX)
|
0.0 |
$114k |
|
1.7k |
67.34 |
WisdomTree Global Equity Income
(DEW)
|
0.0 |
$101k |
|
2.2k |
45.91 |
Pax World Balanced Individual
(PAXWX)
|
0.0 |
$108k |
|
4.6k |
23.39 |
Nuveen H/y Muni Bd
(NHMRX)
|
0.0 |
$105k |
|
5.9k |
17.69 |
American Century Mid Cap Value
(ACMVX)
|
0.0 |
$94k |
|
6.1k |
15.52 |
Greenspring Fund op end
|
0.0 |
$100k |
|
4.5k |
22.27 |
Metropolitan West Total Return
(MWTRX)
|
0.0 |
$111k |
|
10k |
10.84 |
Blackrock Mun Bd Fd Inc natl mun inst
(MANLX)
|
0.0 |
$97k |
|
8.7k |
11.11 |
Inv Balanced-risk Alloc Cl Y mf
(ABRYX)
|
0.0 |
$105k |
|
9.5k |
11.09 |
Jp Morgan Lge Cap Gwth Select fnd
(SEEGX)
|
0.0 |
$115k |
|
2.7k |
41.99 |
Mfs Global Total Return Fund C
|
0.0 |
$117k |
|
6.6k |
17.71 |
T Rowe Price Blue Chip Growth
(TRBCX)
|
0.0 |
$101k |
|
885.00 |
114.12 |
Janus Balanced Fund I M utual fund
|
0.0 |
$93k |
|
2.7k |
34.27 |
Frk Strat Incm Advs mutual fund
|
0.0 |
$96k |
|
10k |
9.63 |
Mfs Ttl Ret I mutual fund
(MTRIX)
|
0.0 |
$123k |
|
6.5k |
18.97 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.0 |
$89k |
|
1.3k |
68.94 |
Invesco Consv Alloc Y mutual fund
|
0.0 |
$98k |
|
8.5k |
11.54 |
Invesco Amer Fran Y mutual fund
(VAFIX)
|
0.0 |
$102k |
|
4.9k |
21.02 |
Invesco Comstock Y mutual fund
|
0.0 |
$114k |
|
4.7k |
24.14 |
State Street
|
0.0 |
$98k |
|
3.9k |
25.45 |
Medtronic
(MDT)
|
0.0 |
$99k |
|
1.0k |
98.12 |
Public Storage, Series C, 5.13%
|
0.0 |
$111k |
|
4.4k |
25.52 |
Wells Fargo & Co 5.500% Pfd pfd stk
|
0.0 |
$124k |
|
4.9k |
25.50 |
Alliancebernstein Large Cap Grwth Adv mutual fund
(APGYX)
|
0.0 |
$90k |
|
1.6k |
57.66 |
Legg Mason Inc Pfd preferred
(LMICL)
|
0.0 |
$121k |
|
4.5k |
26.89 |
Ishares Tr intl div grwth
(IGRO)
|
0.0 |
$97k |
|
1.8k |
54.93 |
Entergy Arkansas, Inc., 4.88%
(EAI)
|
0.0 |
$91k |
|
3.6k |
25.28 |
Calvert Equity Class I mf
(CEYIX)
|
0.0 |
$90k |
|
1.5k |
59.80 |
Wells Fargo &co New equity
(WFC.PY)
|
0.0 |
$123k |
|
4.8k |
25.75 |
Ishares Us Etf Tr consumer stpls
|
0.0 |
$107k |
|
4.0k |
27.03 |
Invesco Taxable Municipal Bond otr
(BAB)
|
0.0 |
$107k |
|
3.4k |
31.24 |
Ishares Tr us infrastruc
(IFRA)
|
0.0 |
$112k |
|
4.3k |
26.35 |
Blackrock Strat Inc Opp Port F
(BSIIX)
|
0.0 |
$100k |
|
10k |
9.80 |
Columbia Strategic Cali Muni Inc Adv Cl mutual fund
|
0.0 |
$109k |
|
14k |
7.68 |
Calvert U.s. Lrg Cap Core Respnsbl Indx I mutual fund
(CISIX)
|
0.0 |
$108k |
|
4.4k |
24.63 |
Mfs Growth Allocation Cl I mutual fund
|
0.0 |
$122k |
|
5.8k |
21.18 |
Neuberger Berman Float Rate Inc Instl mutual fund
|
0.0 |
$101k |
|
10k |
9.68 |
Nuveen Symphony Flt Rate Income Cl I mutual fund
|
0.0 |
$106k |
|
5.5k |
19.25 |
Columbia Small Mid Cap Value Fd Cl I2 mutual fund
|
0.0 |
$111k |
|
12k |
9.25 |
Columbia Global Equity Value Fd Adv mutual fund
|
0.0 |
$90k |
|
6.8k |
13.32 |
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue
(RWL)
|
0.0 |
$119k |
|
2.3k |
52.45 |
Dws California Tax Free Inc Fd S mutual fund
|
0.0 |
$93k |
|
12k |
7.56 |
Wells Fargo Wealth Builder Mod Bal Cl A mutual fund
|
0.0 |
$109k |
|
10k |
10.45 |
Comcast Corporation
(CMCSA)
|
0.0 |
$65k |
|
1.6k |
41.32 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$77k |
|
1.9k |
41.49 |
Cme
(CME)
|
0.0 |
$70k |
|
343.00 |
204.08 |
Goldman Sachs
(GS)
|
0.0 |
$58k |
|
297.00 |
195.29 |
State Street Corporation
(STT)
|
0.0 |
$60k |
|
1.0k |
57.69 |
U.S. Bancorp
(USB)
|
0.0 |
$62k |
|
1.2k |
52.99 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$72k |
|
631.00 |
114.10 |
Consolidated Edison
(ED)
|
0.0 |
$58k |
|
667.00 |
86.96 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$83k |
|
1.5k |
55.08 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$69k |
|
1.4k |
47.85 |
Philip Morris International
(PM)
|
0.0 |
$55k |
|
715.00 |
76.92 |
UnitedHealth
(UNH)
|
0.0 |
$88k |
|
355.00 |
247.89 |
Marriott International
(MAR)
|
0.0 |
$55k |
|
415.00 |
132.53 |
Visa
(V)
|
0.0 |
$67k |
|
394.00 |
170.05 |
Public Service Enterprise
(PEG)
|
0.0 |
$69k |
|
1.2k |
59.79 |
Netflix
(NFLX)
|
0.0 |
$71k |
|
202.00 |
351.49 |
Invesco
(IVZ)
|
0.0 |
$72k |
|
3.5k |
20.57 |
Baidu
(BIDU)
|
0.0 |
$75k |
|
671.00 |
111.77 |
Aqua America
|
0.0 |
$78k |
|
1.9k |
40.77 |
CoreLogic
|
0.0 |
$65k |
|
1.5k |
42.90 |
First American Financial
(FAF)
|
0.0 |
$69k |
|
1.3k |
52.47 |
Vanguard Long-term Corp. Fund mut
|
0.0 |
$61k |
|
5.8k |
10.43 |
Vanguard Windsor Fund Ii mut
(VWNFX)
|
0.0 |
$62k |
|
1.7k |
35.49 |
American Water Works
(AWK)
|
0.0 |
$76k |
|
656.00 |
115.85 |
Stantec
(STN)
|
0.0 |
$88k |
|
3.7k |
23.72 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$78k |
|
1.9k |
41.38 |
Tesla Motors
(TSLA)
|
0.0 |
$56k |
|
265.00 |
211.32 |
Nuveen Mun Tr Int Dr Munbd R mutual funds
(NUVBX)
|
0.0 |
$66k |
|
7.0k |
9.47 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$77k |
|
481.00 |
160.08 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$76k |
|
426.00 |
178.40 |
Alerian Mlp Etf
|
0.0 |
$73k |
|
7.5k |
9.77 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.0 |
$80k |
|
490.00 |
163.27 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$69k |
|
440.00 |
156.82 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.0 |
$86k |
|
1.7k |
49.71 |
Pimco CA Municipal Income Fund
(PCQ)
|
0.0 |
$57k |
|
3.0k |
19.00 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$57k |
|
4.0k |
14.25 |
Capital World Growth And Incom
(WGIFX)
|
0.0 |
$61k |
|
1.3k |
48.11 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.0 |
$56k |
|
2.7k |
20.72 |
First Eagle Overseas - I
(SGOIX)
|
0.0 |
$88k |
|
3.6k |
24.18 |
Direxion Daily Semiconductor Bull 3X
(SOXL)
|
0.0 |
$57k |
|
413.00 |
138.01 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$59k |
|
997.00 |
59.18 |
Telephone & Data Systems p
|
0.0 |
$80k |
|
2.9k |
27.59 |
Europacific Growth Fd shs cl f-2
(AEPFX)
|
0.0 |
$55k |
|
1.1k |
51.07 |
Jp Morgan Us Large Cap Core mf
(JLPSX)
|
0.0 |
$77k |
|
2.8k |
27.26 |
G.s. Absolute Return Tracker F
(GJRTX)
|
0.0 |
$60k |
|
6.2k |
9.60 |
Jp Morgan Income Builder
(JNBSX)
|
0.0 |
$56k |
|
5.3k |
10.63 |
Citigroup
(C)
|
0.0 |
$76k |
|
1.1k |
67.02 |
Pimco Real Return semnb
(PRRIX)
|
0.0 |
$57k |
|
5.2k |
11.04 |
Proshares Tr shrt hgh yield
(SJB)
|
0.0 |
$60k |
|
2.8k |
21.68 |
American Century Income & Grow
|
0.0 |
$84k |
|
2.3k |
36.49 |
Spdr Series Trust
(XSW)
|
0.0 |
$87k |
|
919.00 |
94.67 |
Phillips 66
(PSX)
|
0.0 |
$78k |
|
911.00 |
85.62 |
Ishares Tr aaa a rated cp
(QLTA)
|
0.0 |
$84k |
|
1.6k |
53.06 |
Duke Energy
(DUK)
|
0.0 |
$77k |
|
894.00 |
86.13 |
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds
(SOPYX)
|
0.0 |
$55k |
|
2.1k |
25.63 |
Oakmark Select I etf
(OAKLX)
|
0.0 |
$81k |
|
2.0k |
39.67 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.0 |
$70k |
|
1.2k |
58.28 |
Jh Glbl Sharehldr Yld M utual fund
|
0.0 |
$84k |
|
7.5k |
11.14 |
Mfs Ser Vi Utils Cl I M utual fund
(MMUIX)
|
0.0 |
$73k |
|
3.3k |
22.35 |
New Economy Fund F 2 M utual fund
(NEFFX)
|
0.0 |
$87k |
|
2.0k |
44.48 |
Prudential Eqty Incom M utual fund
|
0.0 |
$60k |
|
4.3k |
14.05 |
Templeton World Advsr M utual fund
|
0.0 |
$87k |
|
6.6k |
13.12 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$62k |
|
357.00 |
173.67 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.0 |
$58k |
|
2.8k |
20.71 |
Franklin Growth Fund mf
(FCGAX)
|
0.0 |
$56k |
|
517.00 |
108.32 |
Ringcentral
(RNG)
|
0.0 |
$66k |
|
534.00 |
123.60 |
Aim Counselor Ser Tr Inv Amer mutual
(VAFAX)
|
0.0 |
$87k |
|
4.2k |
20.58 |
Allbern Mun Natl Advs mutual fund
|
0.0 |
$83k |
|
7.9k |
10.45 |
Vanguard Balanced Index Ptf Admiral
(VBIAX)
|
0.0 |
$77k |
|
2.1k |
36.42 |
Sce Trust Iii p
(SCE.PH)
|
0.0 |
$70k |
|
2.9k |
24.13 |
Ishares Tr core tl usd bd
(IUSB)
|
0.0 |
$69k |
|
1.4k |
51.00 |
Ishares Tr Euro Min Vol
|
0.0 |
$78k |
|
3.0k |
26.00 |
Ishares Tr yld optim bd
(BYLD)
|
0.0 |
$83k |
|
3.3k |
24.85 |
Bank America Corp Dep pfd stk
|
0.0 |
$78k |
|
3.1k |
25.57 |
Mfs Research Bd I mutual fund
(MRBIX)
|
0.0 |
$57k |
|
5.3k |
10.70 |
Wells Fargo Advantage Emergi
(EMGNX)
|
0.0 |
$63k |
|
2.6k |
24.30 |
James Bal Golden Rainbow-ret open-end fund
|
0.0 |
$80k |
|
3.9k |
20.61 |
Shopify Inc cl a
(SHOP)
|
0.0 |
$54k |
|
175.00 |
308.57 |
Columbia Convertible Securities Z
|
0.0 |
$83k |
|
3.9k |
21.46 |
American Century Investments amcen acapgr inv
|
0.0 |
$88k |
|
2.6k |
34.11 |
Ishares Tr dev val factor
(IVLU)
|
0.0 |
$77k |
|
3.3k |
23.33 |
Polaris Global Value Fund mf
|
0.0 |
$55k |
|
2.1k |
25.99 |
Southern Co./the, 6.25%
|
0.0 |
$60k |
|
2.3k |
26.09 |
Columbia Fds Tr I Balanced Fund Cl Z mutual fund
|
0.0 |
$55k |
|
1.3k |
41.20 |
Vanguard Total Intl Bond Idx Admiral vtabx
(VTABX)
|
0.0 |
$59k |
|
2.6k |
22.73 |
Bank Of America 6.2% Pfd pfd stk
|
0.0 |
$80k |
|
3.0k |
26.46 |
Torchmark Corp., 6.13%
|
0.0 |
$65k |
|
2.5k |
26.53 |
Qwest Corp., 7.00%
|
0.0 |
$71k |
|
2.8k |
25.36 |
Berkley W R Corp Subdb 56 5.90 p
(WRB.PC)
|
0.0 |
$61k |
|
2.4k |
25.42 |
Eaton Vance Global Macro
|
0.0 |
$61k |
|
6.1k |
9.99 |
Mfs Ser Tr Vi Global Equity Fd Cl I mutual fund
|
0.0 |
$54k |
|
1.2k |
45.30 |
Arch Capital Group Ltd., Series E, 5.25%
|
0.0 |
$73k |
|
3.1k |
23.93 |
Mortgage Reit Index real
(REM)
|
0.0 |
$63k |
|
1.5k |
42.00 |
Ps Business Parks, Inc., Series W, 5.20 Percent
(PSB.PW)
|
0.0 |
$82k |
|
3.3k |
24.85 |
Axis Cap Hldgs Ltd Dp Pfd p
(AXS.PE)
|
0.0 |
$80k |
|
3.2k |
24.81 |
Columbia Dividend Income Fund
(CDDRX)
|
0.0 |
$54k |
|
2.4k |
22.77 |
Kimco Realty Corp p
(KIM.PL)
|
0.0 |
$65k |
|
2.7k |
24.07 |
Proshares Tr Decline Retail
(EMTY)
|
0.0 |
$87k |
|
2.3k |
38.67 |
Janus Henderson Forty Fd eq fds
(JACTX)
|
0.0 |
$79k |
|
2.2k |
35.20 |
Ishares Tr ibonds dec
(IBMM)
|
0.0 |
$65k |
|
2.5k |
26.00 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$75k |
|
710.00 |
105.63 |
Proshares Tr pshs shtfinl etf
(SEF)
|
0.0 |
$54k |
|
2.5k |
21.60 |
Affiliated Managers Group-callable pref
(MGR)
|
0.0 |
$74k |
|
2.9k |
25.52 |
Amer Century Ca High Yield Muni Bd Cl I mutual fund
|
0.0 |
$60k |
|
5.6k |
10.75 |
Innovator Etfs Tr S&p 500 Buffer
(BJUN)
|
0.0 |
$81k |
|
3.1k |
26.20 |
Calvert Green Bond Class I mutual fund
(CGBIX)
|
0.0 |
$57k |
|
3.7k |
15.47 |
Eaton Vance Tax Mgd Grwth Fd 1.1 Cl I mutual fund
(EITMX)
|
0.0 |
$72k |
|
1.4k |
51.87 |
Federated Muni High Yield Advantage Is mutual fund
|
0.0 |
$62k |
|
6.8k |
9.12 |
Goldman Sachs Income Builder Class Invest mutual fund
|
0.0 |
$70k |
|
3.0k |
23.56 |
Mainstay Mackay Cali Tax Free Opp Cl I mutual fund
|
0.0 |
$58k |
|
5.5k |
10.59 |
Mfs Aggressive Growth Allocation I mutual fund
|
0.0 |
$78k |
|
3.2k |
24.37 |
Metwest Unconstrained Bond M mutual fund
|
0.0 |
$62k |
|
5.2k |
11.96 |
Nuveen Large Cap Core Fund Cl I mutual fund
|
0.0 |
$79k |
|
2.6k |
30.29 |
Invesco Oppenheimer Global Opport Y mutual fund
(OGIYX)
|
0.0 |
$61k |
|
1.0k |
60.88 |
Invesco Oppenheimer Cap Appreciation Y mutual fund
(OTCYX)
|
0.0 |
$73k |
|
1.1k |
65.88 |
Innovator Etfs Tr S&p 500 Pwr Bu
(PJUN)
|
0.0 |
$76k |
|
2.9k |
26.10 |
Pimco Flexible Municipal Inc Instl mutual fund
|
0.0 |
$65k |
|
6.2k |
10.42 |
River Canyon Total Return Bond Instl mutual fund
|
0.0 |
$75k |
|
6.8k |
11.04 |
John Hancock Balance Fund Class I mutual fund
|
0.0 |
$64k |
|
3.2k |
19.95 |
Corning Incorporated
(GLW)
|
0.0 |
$19k |
|
599.00 |
31.72 |
Discover Financial Services
(DFS)
|
0.0 |
$28k |
|
354.00 |
79.10 |
Abbott Laboratories
(ABT)
|
0.0 |
$33k |
|
400.00 |
82.50 |
Baxter International
(BAX)
|
0.0 |
$25k |
|
318.00 |
78.62 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$24k |
|
610.00 |
39.34 |
Norfolk Southern
(NSC)
|
0.0 |
$30k |
|
150.00 |
200.00 |
CBS Corporation
|
0.0 |
$30k |
|
621.00 |
48.31 |
Ameren Corporation
(AEE)
|
0.0 |
$19k |
|
250.00 |
76.00 |
Dominion Resources
(D)
|
0.0 |
$42k |
|
557.00 |
75.40 |
3M Company
(MMM)
|
0.0 |
$32k |
|
192.00 |
166.67 |
Apache Corporation
|
0.0 |
$23k |
|
808.00 |
28.47 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$38k |
|
281.00 |
135.23 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$47k |
|
317.00 |
148.26 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$20k |
|
570.00 |
35.09 |
Stanley Black & Decker
(SWK)
|
0.0 |
$43k |
|
306.00 |
140.52 |
Wells Fargo & Company
(WFC)
|
0.0 |
$45k |
|
970.00 |
46.39 |
Electronic Arts
(EA)
|
0.0 |
$43k |
|
452.00 |
95.13 |
WellCare Health Plans
|
0.0 |
$20k |
|
68.00 |
294.12 |
Raytheon Company
|
0.0 |
$36k |
|
192.00 |
187.50 |
Novartis
(NVS)
|
0.0 |
$21k |
|
234.00 |
89.74 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$21k |
|
60.00 |
350.00 |
BB&T Corporation
|
0.0 |
$20k |
|
408.00 |
49.02 |
GlaxoSmithKline
|
0.0 |
$18k |
|
450.00 |
40.00 |
Nextera Energy
(NEE)
|
0.0 |
$42k |
|
205.00 |
204.88 |
Nike
(NKE)
|
0.0 |
$23k |
|
284.00 |
80.99 |
Royal Dutch Shell
|
0.0 |
$42k |
|
658.00 |
63.83 |
Royal Dutch Shell
|
0.0 |
$26k |
|
399.00 |
65.16 |
American Electric Power Company
(AEP)
|
0.0 |
$32k |
|
364.00 |
87.91 |
Qualcomm
(QCOM)
|
0.0 |
$25k |
|
353.00 |
70.82 |
Biogen Idec
(BIIB)
|
0.0 |
$28k |
|
122.00 |
229.51 |
Ford Motor Company
(F)
|
0.0 |
$24k |
|
2.5k |
9.79 |
Danaher Corporation
(DHR)
|
0.0 |
$19k |
|
138.00 |
137.68 |
Exelon Corporation
(EXC)
|
0.0 |
$31k |
|
620.00 |
50.00 |
Total
(TTE)
|
0.0 |
$26k |
|
492.00 |
52.85 |
Gilead Sciences
(GILD)
|
0.0 |
$34k |
|
519.00 |
65.51 |
Jacobs Engineering
|
0.0 |
$32k |
|
400.00 |
80.00 |
Southern Company
(SO)
|
0.0 |
$52k |
|
956.00 |
54.39 |
Illinois Tool Works
(ITW)
|
0.0 |
$32k |
|
210.00 |
152.38 |
Accenture
(ACN)
|
0.0 |
$39k |
|
211.00 |
184.83 |
General Dynamics Corporation
(GD)
|
0.0 |
$18k |
|
105.00 |
171.43 |
Lowe's Companies
(LOW)
|
0.0 |
$28k |
|
286.00 |
97.90 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.0 |
$25k |
|
244.00 |
102.46 |
Dover Corporation
(DOV)
|
0.0 |
$24k |
|
247.00 |
97.17 |
NVR
(NVR)
|
0.0 |
$34k |
|
10.00 |
3400.00 |
NetEase
(NTES)
|
0.0 |
$22k |
|
83.00 |
265.06 |
Amphenol Corporation
(APH)
|
0.0 |
$26k |
|
278.00 |
93.53 |
Activision Blizzard
|
0.0 |
$21k |
|
450.00 |
46.67 |
Estee Lauder Companies
(EL)
|
0.0 |
$21k |
|
116.00 |
181.03 |
salesforce
(CRM)
|
0.0 |
$21k |
|
138.00 |
152.17 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$50k |
|
327.00 |
152.91 |
Alaska Air
(ALK)
|
0.0 |
$24k |
|
400.00 |
60.00 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$29k |
|
1.6k |
18.12 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$43k |
|
268.00 |
160.45 |
Universal Display Corporation
(OLED)
|
0.0 |
$39k |
|
225.00 |
173.33 |
Cibc Cad
(CM)
|
0.0 |
$23k |
|
288.00 |
79.86 |
DTE Energy Company
(DTE)
|
0.0 |
$29k |
|
223.00 |
130.04 |
UGI Corporation
(UGI)
|
0.0 |
$18k |
|
345.00 |
52.17 |
Celgene Corporation
|
0.0 |
$29k |
|
302.00 |
96.03 |
ICU Medical, Incorporated
(ICUI)
|
0.0 |
$22k |
|
96.00 |
229.17 |
MasTec
(MTZ)
|
0.0 |
$25k |
|
500.00 |
50.00 |
Technology SPDR
(XLK)
|
0.0 |
$49k |
|
631.00 |
77.65 |
Suncor Energy
(SU)
|
0.0 |
$21k |
|
697.00 |
30.13 |
Vanguard Intm Term Inv Grade-a
(VFIDX)
|
0.0 |
$21k |
|
2.2k |
9.60 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$51k |
|
430.00 |
118.60 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$29k |
|
295.00 |
98.31 |
ProShares Ultra S&P500
(SSO)
|
0.0 |
$24k |
|
200.00 |
120.00 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$47k |
|
1.7k |
27.25 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$27k |
|
77.00 |
350.65 |
iShares Silver Trust
(SLV)
|
0.0 |
$31k |
|
2.2k |
13.97 |
iShares Dow Jones US Health Care
(IHF)
|
0.0 |
$26k |
|
155.00 |
167.74 |
Dodge & Cox Stk Fd Com mutual funds
|
0.0 |
$31k |
|
166.00 |
186.75 |
Nuveen Mun Tr Ltd Trm Muni I mutual funds
(FLTRX)
|
0.0 |
$44k |
|
4.0k |
11.10 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$40k |
|
976.00 |
40.98 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$44k |
|
878.00 |
50.11 |
iShares S&P Europe 350 Index
(IEV)
|
0.0 |
$40k |
|
900.00 |
44.44 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$23k |
|
148.00 |
155.41 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$36k |
|
2.9k |
12.59 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$32k |
|
219.00 |
146.12 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$27k |
|
368.00 |
73.37 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$53k |
|
500.00 |
106.00 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$47k |
|
400.00 |
117.50 |
Vanguard Materials ETF
(VAW)
|
0.0 |
$18k |
|
141.00 |
127.66 |
Tocqueville Tr Gold Fund
|
0.0 |
$28k |
|
861.00 |
32.52 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$46k |
|
1.4k |
32.93 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$35k |
|
179.00 |
195.53 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$32k |
|
397.00 |
80.60 |
Tortoise Energy Infrastructure
|
0.0 |
$37k |
|
1.7k |
22.26 |
WisdomTree Total Dividend Fund
(DTD)
|
0.0 |
$21k |
|
220.00 |
95.45 |
Targa Res Corp
(TRGP)
|
0.0 |
$19k |
|
487.00 |
39.01 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$40k |
|
492.00 |
81.30 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$26k |
|
326.00 |
79.75 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$52k |
|
7.0k |
7.44 |
Goldman Sachs Grp
|
0.0 |
$19k |
|
691.00 |
27.50 |
Us Bancorp Float Rate Pfd 3.5%min
(USB.PH)
|
0.0 |
$29k |
|
1.5k |
19.78 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$19k |
|
531.00 |
35.78 |
Schwab S&p 500 Select
(SWPPX)
|
0.0 |
$23k |
|
516.00 |
44.57 |
Mutual Beacon Fund
|
0.0 |
$46k |
|
3.0k |
15.30 |
Ishares Tr cmn
(STIP)
|
0.0 |
$50k |
|
501.00 |
99.80 |
Pimco Total Return Fund Instl mf-s
(PTTRX)
|
0.0 |
$34k |
|
3.3k |
10.34 |
Columbia Acorn Usa Fd Cl Z
|
0.0 |
$26k |
|
1.7k |
14.93 |
Royce Total Return
(RYTRX)
|
0.0 |
$25k |
|
2.3k |
10.96 |
T Rowe Price Eqty Incm
(PRFDX)
|
0.0 |
$53k |
|
1.7k |
30.62 |
Vanguard Star Fd Sh Ben Int
(VGSTX)
|
0.0 |
$19k |
|
720.00 |
26.39 |
Oakmark Equity Income
(OAKBX)
|
0.0 |
$19k |
|
626.00 |
30.35 |
T. Rowe Price Capital Apprecia
(PRWCX)
|
0.0 |
$18k |
|
600.00 |
30.00 |
Vanguard/wellingto..
(VWELX)
|
0.0 |
$28k |
|
682.00 |
41.06 |
Goldman Sachs Tr grw oppt instl
|
0.0 |
$23k |
|
1.0k |
22.91 |
Goldman Sachs Tr lrg cp val ins
(GSLIX)
|
0.0 |
$19k |
|
1.3k |
14.72 |
Mfs Ser Tr I resh intl fd i
(MRSIX)
|
0.0 |
$27k |
|
1.4k |
18.63 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$28k |
|
307.00 |
91.21 |
Kinder Morgan
(KMI)
|
0.0 |
$33k |
|
1.6k |
21.03 |
Doubleline Total Return Bd
(DLTNX)
|
0.0 |
$35k |
|
3.3k |
10.60 |
Capital World Grw&incm Cl F
(CWGFX)
|
0.0 |
$42k |
|
883.00 |
47.57 |
Pimco Inv Grade Corp Bnd Fnd mf
(PIGIX)
|
0.0 |
$29k |
|
2.7k |
10.64 |
Putnam Abs Return 300 Cl Y mf
|
0.0 |
$36k |
|
3.8k |
9.56 |
Touchstone Sands Sel Gr Y mf
|
0.0 |
$48k |
|
3.3k |
14.74 |
Matthews India Fund
|
0.0 |
$27k |
|
978.00 |
27.61 |
Mass Invs Tr
(MITIX)
|
0.0 |
$21k |
|
679.00 |
30.93 |
Advisorshares Tr activ bear etf
|
0.0 |
$30k |
|
4.5k |
6.67 |
Columbia Strategic Income Fund mut
(LSIZX)
|
0.0 |
$30k |
|
5.0k |
5.95 |
Gabelli Equity Income Fund Cl
|
0.0 |
$33k |
|
1.9k |
17.82 |
Vanguard Global Equity Fund
(VHGEX)
|
0.0 |
$36k |
|
1.2k |
30.18 |
Vanguard Lifestrategy Growth F
(VASGX)
|
0.0 |
$49k |
|
1.4k |
33.84 |
Vanguard Lifestrategy Moderate
(VSMGX)
|
0.0 |
$21k |
|
782.00 |
26.85 |
American Century Heritage Fund mf
(TWHIX)
|
0.0 |
$37k |
|
1.7k |
21.61 |
Templeton Foreign Fd Adv Cl
|
0.0 |
$29k |
|
4.2k |
6.84 |
Prudential Jennison Mid Cap Gr
(PEGZX)
|
0.0 |
$33k |
|
1.1k |
31.43 |
American Century Growth Inv Cl
(TWCGX)
|
0.0 |
$37k |
|
1.1k |
34.55 |
Fmi Large Cap
(FMIHX)
|
0.0 |
$30k |
|
1.5k |
19.84 |
D Spectra Fund Inc Cl I mutual funds
(ASPIX)
|
0.0 |
$26k |
|
1.2k |
22.41 |
First Trust Cloud Computing Et
(SKYY)
|
0.0 |
$18k |
|
302.00 |
59.60 |
Janus Invt Fd Resh
(JAMRX)
|
0.0 |
$41k |
|
832.00 |
49.28 |
Wells Fargo Adv Gwth Fd Instl fnd
|
0.0 |
$18k |
|
413.00 |
43.58 |
Amcap Fund Inc Cl F 1
(AMPFX)
|
0.0 |
$19k |
|
620.00 |
30.65 |
Advisorshares Tr trimtabs flt
(SURE)
|
0.0 |
$33k |
|
500.00 |
66.00 |
Income Fd Amer Inc Cl F-1
(IFAFX)
|
0.0 |
$18k |
|
808.00 |
22.28 |
Jpmorgan Ii Eq Incme Sel
(HLIEX)
|
0.0 |
$20k |
|
1.1k |
18.21 |
Principal Investors Mid Cap Bl fnd
|
0.0 |
$23k |
|
809.00 |
28.43 |
Doubleline Total Return Bond
(DBLTX)
|
0.0 |
$26k |
|
2.5k |
10.60 |
Franklin Small Mid Cap Gr -ad
(FSGAX)
|
0.0 |
$52k |
|
1.3k |
40.94 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$23k |
|
400.00 |
57.50 |
Vanguard Lifestrategy Conserva
|
0.0 |
$45k |
|
2.2k |
20.35 |
Stanleyblack&decker5.75 p
|
0.0 |
$52k |
|
2.0k |
26.00 |
Mondelez Int
(MDLZ)
|
0.0 |
$22k |
|
415.00 |
53.01 |
Vanguard Ftse All World Ex-us
(VFWAX)
|
0.0 |
$20k |
|
650.00 |
30.77 |
Abbvie
(ABBV)
|
0.0 |
$25k |
|
323.00 |
77.40 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$41k |
|
669.00 |
61.29 |
Davis Ny Venture Fd Inc Cl Y mutual
(DNVYX)
|
0.0 |
$20k |
|
693.00 |
28.86 |
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred
|
0.0 |
$31k |
|
1.2k |
25.83 |
Ishares Morningstar
(IYLD)
|
0.0 |
$49k |
|
2.0k |
24.50 |
Columbia Divrs Eq Inc M utual fund
|
0.0 |
$27k |
|
2.0k |
13.19 |
Janus Forty Fund Cl I M utual fund
|
0.0 |
$30k |
|
806.00 |
37.22 |
Keeley Small Cap Valu M utual fund
|
0.0 |
$18k |
|
818.00 |
22.00 |
Smallcap World Fund F M utual fund
(SMCFX)
|
0.0 |
$41k |
|
731.00 |
56.09 |
Goldman Sachs mutual funds - equity
(GSPKX)
|
0.0 |
$35k |
|
2.7k |
13.06 |
Franklin Custodian Fd mutual
(FRUAX)
|
0.0 |
$51k |
|
2.4k |
21.10 |
Wf Premier Lrg Grw In mutual
|
0.0 |
$40k |
|
2.8k |
14.50 |
Texas Capital Bk 6.50% 9/1/42 Ser preferred
|
0.0 |
$26k |
|
1.0k |
26.00 |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf
(WDIV)
|
0.0 |
$27k |
|
400.00 |
67.50 |
Vanguard Intl Equity Index Fd mf
|
0.0 |
$25k |
|
824.00 |
30.34 |
Frk Ttl Ret Advs mutual fund
|
0.0 |
$23k |
|
2.4k |
9.68 |
Pimco Incm P mutual fund
(PONPX)
|
0.0 |
$28k |
|
2.3k |
12.10 |
Pimco Shrt Trm P mutual fund
|
0.0 |
$34k |
|
3.5k |
9.82 |
Wstrn Asst Mngd Mun I mutual fund
|
0.0 |
$40k |
|
2.5k |
16.16 |
Vanguard mutual funds-eq
(VMVAX)
|
0.0 |
$47k |
|
823.00 |
57.11 |
Exchange Traded Concepts Tr robo stx glb etf
(ROBO)
|
0.0 |
$32k |
|
839.00 |
38.14 |
Nuveen Eq Mkt Neutral I mutual fund
|
0.0 |
$21k |
|
898.00 |
23.39 |
Proshare Short 600 etf
(SBB)
|
0.0 |
$42k |
|
1.3k |
33.60 |
Amer Century Ultra Fd ishares
(TWCUX)
|
0.0 |
$45k |
|
932.00 |
48.28 |
Kranesh Bosera Msci China A cmn
(KBA)
|
0.0 |
$28k |
|
950.00 |
29.47 |
Arista Networks
(ANET)
|
0.0 |
$18k |
|
72.00 |
250.00 |
Amg Fds Yacktman Foc Svc mutual fund
(YAFFX)
|
0.0 |
$30k |
|
1.5k |
19.42 |
Morgan Stanley Prd G 6.625% 7- p
|
0.0 |
$44k |
|
1.7k |
25.88 |
Vanguard Total Bond Mkt Index #584-adm Sh
(VBTLX)
|
0.0 |
$19k |
|
1.7k |
11.10 |
Paycom Software
(PAYC)
|
0.0 |
$22k |
|
100.00 |
220.00 |
Yacktman Fund
(YACKX)
|
0.0 |
$24k |
|
1.2k |
20.55 |
Russell Us Strat Eq S mutual fund
|
0.0 |
$28k |
|
2.4k |
11.91 |
Ishares U S Etf Tr int rt hdg c b
(LQDH)
|
0.0 |
$30k |
|
323.00 |
92.88 |
Ctl 6 7/8 10/1/54
|
0.0 |
$18k |
|
700.00 |
25.71 |
Neuberger Berman Incom Strg In mf
(NSTLX)
|
0.0 |
$47k |
|
4.3k |
10.91 |
Deutsche Global Infrastructure mf
|
0.0 |
$41k |
|
2.7k |
15.28 |
Ishares Tr cur hdg ms emu
(HEZU)
|
0.0 |
$47k |
|
1.6k |
30.23 |
American Financial Group Inc. 6.25% Afg4164928-otc preferred
|
0.0 |
$21k |
|
800.00 |
26.25 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$27k |
|
521.00 |
51.82 |
Cof 6.7 12/31/49
|
0.0 |
$20k |
|
800.00 |
25.00 |
Deutsche Mun Tr Managed Mun Bd managed mun bd s
(SCMBX)
|
0.0 |
$28k |
|
3.1k |
9.07 |
Blkrck Hlth Sci I mutual fund
(SHSSX)
|
0.0 |
$31k |
|
506.00 |
61.26 |
Invesco Asia Pacific Growth Fu
|
0.0 |
$49k |
|
1.5k |
31.88 |
Lord Abb Grw Ldrs F mutual fund
(LGLFX)
|
0.0 |
$21k |
|
692.00 |
30.35 |
Wstrn Asst Core Bd I mutual fund
(WATFX)
|
0.0 |
$48k |
|
3.8k |
12.66 |
Columbia Select Smaller-cap Va
|
0.0 |
$31k |
|
1.6k |
19.40 |
Ishares Tr intl dev ql fc
(IQLT)
|
0.0 |
$19k |
|
652.00 |
29.14 |
Wec Energy Group
(WEC)
|
0.0 |
$25k |
|
299.00 |
83.61 |
Global X Fds x yieldco ix etf
(RNRG)
|
0.0 |
$20k |
|
1.5k |
13.33 |
Mfs Ser Tr Xv Dvrs Tgt Rtn I mutual fund
|
0.0 |
$40k |
|
3.8k |
10.64 |
Columbia Fds Ser Tr I adapt risk all z
|
0.0 |
$43k |
|
4.0k |
10.66 |
Franklin Tax Free Tr oiho intxfr ad
|
0.0 |
$41k |
|
3.2k |
12.83 |
United States Cellular Corp., 7.25%
|
0.0 |
$20k |
|
750.00 |
26.67 |
Chubb
(CB)
|
0.0 |
$19k |
|
126.00 |
150.79 |
Lord Abbett Invt Balanced Strat Fd Cl A mutual fund
(LABFX)
|
0.0 |
$29k |
|
2.6k |
11.37 |
Prudential Invt 18 Jennison Mlp Cl Z mutual fund
(PRPZX)
|
0.0 |
$25k |
|
3.7k |
6.68 |
Wells Fargo Advantage mutual funds -
(WFMIX)
|
0.0 |
$27k |
|
702.00 |
38.46 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.0 |
$50k |
|
1.0k |
50.00 |
Public Storage, Series B, 5.40%
(PSA.PB)
|
0.0 |
$35k |
|
1.4k |
25.93 |
Entergy New Orleans, Inc., 5.50%
(ENO)
|
0.0 |
$21k |
|
800.00 |
26.25 |
Schwab Cap Tr Target mutual
(SWCRX)
|
0.0 |
$35k |
|
2.5k |
14.10 |
Senior Housing Properties-callable pref
|
0.0 |
$30k |
|
1.2k |
24.69 |
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.0 |
$22k |
|
476.00 |
46.22 |
Bank Of America Corp., Series Ee, 6.00%
|
0.0 |
$32k |
|
1.2k |
26.67 |
Brookfield Global Listed Real Estate Cl Y
|
0.0 |
$26k |
|
1.9k |
13.75 |
Franklin Strat Growth Opportunities Adv mutual fund
|
0.0 |
$45k |
|
1.0k |
43.19 |
John Hancock Invt Large Cap Eqty Cl I mutual fund
|
0.0 |
$28k |
|
606.00 |
46.20 |
Pimco Fds Stocks Plus Fund mutual fund
(PSTKX)
|
0.0 |
$30k |
|
2.9k |
10.39 |
Agnc Investment Corp., 7.75%
|
0.0 |
$23k |
|
900.00 |
25.56 |
Payden Equity Income Fund
|
0.0 |
$26k |
|
1.5k |
17.15 |
Arconic
|
0.0 |
$24k |
|
1.0k |
23.37 |
Pear Tree Fds Ptre Pola Fgnva mf/etf
|
0.0 |
$51k |
|
2.5k |
20.56 |
Fidelity divid etf risi
(FDRR)
|
0.0 |
$31k |
|
986.00 |
31.44 |
Capital One Financialco Ser G p
|
0.0 |
$40k |
|
1.6k |
25.00 |
Aspen Insurance Hldg Ltd pref
(AHL.PD)
|
0.0 |
$40k |
|
1.6k |
25.00 |
Assoc Banc Corp pref
|
0.0 |
$45k |
|
1.8k |
25.00 |
Wells Fargo Asset Allocation
|
0.0 |
$50k |
|
3.7k |
13.56 |
Goldman Sachs Large Cap Growth mufu
|
0.0 |
$23k |
|
721.00 |
31.90 |
Global X Fds rbtcs artfl in
(BOTZ)
|
0.0 |
$25k |
|
1.2k |
20.11 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$31k |
|
333.00 |
93.09 |
National Retail Properties, Inc., Series F, 5.20 Percent
|
0.0 |
$20k |
|
800.00 |
25.00 |
Public Storage, Series E, 4.90 Percent
(PSA.PE)
|
0.0 |
$20k |
|
800.00 |
25.00 |
Canopy Gro
|
0.0 |
$20k |
|
450.00 |
44.44 |
Blackrock International Index
(BTMKX)
|
0.0 |
$24k |
|
1.8k |
13.04 |
Goldman Sachs Global Incm Inst fixed
|
0.0 |
$32k |
|
2.5k |
12.85 |
Altaba
|
0.0 |
$19k |
|
284.00 |
66.90 |
Appian Corp cl a
(APPN)
|
0.0 |
$25k |
|
775.00 |
32.26 |
Naspers Ltd - N
(NPSNY)
|
0.0 |
$24k |
|
500.00 |
48.00 |
Georgia Power Co 5 Notes 2017-01.10.77 Global Series 2017a equity
(GPJA)
|
0.0 |
$18k |
|
700.00 |
25.71 |
Arch Capital Group Ltd., Series F, 5.45 Percent
(ACGLO)
|
0.0 |
$40k |
|
1.6k |
24.92 |
Ishares Tr edge invt grde
(IGEB)
|
0.0 |
$26k |
|
514.00 |
50.58 |
Delphi Technologies
|
0.0 |
$28k |
|
1.5k |
18.49 |
Stitch Fix
(SFIX)
|
0.0 |
$28k |
|
1.0k |
28.00 |
Epr Properties 5.75 Series G Cum Redeem Pref equity
(EPR.PG)
|
0.0 |
$35k |
|
1.4k |
25.00 |
Etf Managers Tr ai powered eqt
|
0.0 |
$35k |
|
1.4k |
25.85 |
Ishares Tr us divid bybck
(DIVB)
|
0.0 |
$26k |
|
944.00 |
27.54 |
Amplify Transformational Data Sharing Etf etf
(BLOK)
|
0.0 |
$34k |
|
2.0k |
17.42 |
Booking Holdings
(BKNG)
|
0.0 |
$25k |
|
14.00 |
1785.71 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$49k |
|
3.3k |
15.04 |
Invesco Exchange Traded Fd T s&p500 pur gwt
(RPG)
|
0.0 |
$46k |
|
390.00 |
117.95 |
Invesco unit investment
(SPHB)
|
0.0 |
$44k |
|
1.1k |
41.39 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.0 |
$29k |
|
252.00 |
115.08 |
Unum Group - Callable pref
(UNMA)
|
0.0 |
$51k |
|
2.0k |
26.15 |
Duke Energy Corp public
(DUKB)
|
0.0 |
$29k |
|
1.1k |
26.90 |
Us Bancorp public
(USB.PP)
|
0.0 |
$26k |
|
1.0k |
26.00 |
A2 Milk
(ACOPF)
|
0.0 |
$38k |
|
4.0k |
9.50 |
Etf Ser Solutions defiance futur
|
0.0 |
$37k |
|
1.6k |
23.12 |
Price T Rowe Cal Tx Fr Incm Ta X Free Bd Fd mutual fund
|
0.0 |
$45k |
|
3.9k |
11.67 |
Rite Aid Corporation
(RADCQ)
|
0.0 |
$23k |
|
3.0k |
7.67 |
Brookfield Prpty Ptnrs Lp 6.5 preferred
(BPYPP)
|
0.0 |
$45k |
|
1.8k |
25.00 |
Digital Realty Trust, Inc. 5.85 Perp Series K preferred
(DLR.PK)
|
0.0 |
$21k |
|
800.00 |
26.25 |
Columbia Cap Alloc Moderate Port A mutual fund
|
0.0 |
$22k |
|
2.0k |
10.98 |
American Century Sustainable Eq Cl I mutual fund
|
0.0 |
$31k |
|
1.1k |
28.41 |
Invesco Balanced Risk Ret 2020 Cl Y mutual fund
|
0.0 |
$24k |
|
2.6k |
9.10 |
American Century Large Co Val Cl I mutual fund
|
0.0 |
$27k |
|
2.7k |
10.05 |
Allianzgi Nfj Large Cap Value Inst mutual fund
|
0.0 |
$28k |
|
1.1k |
26.27 |
American Century One Choice Inretir Inv mutual fund
|
0.0 |
$42k |
|
3.2k |
13.09 |
Invesco Global Core Equity Class R5 mutual fund
|
0.0 |
$19k |
|
1.3k |
14.18 |
Bancroft Fund Ltd Pfd Cum Ser A 5.37500percent
(BCV.PA)
|
0.0 |
$46k |
|
1.8k |
25.56 |
Wells Fargo C&b Lrg Cap Value Instl Shs mutual fund
|
0.0 |
$41k |
|
3.0k |
13.77 |
Center Coast Brookfield Mlp Fc Y mutual fund
(CCCNX)
|
0.0 |
$22k |
|
3.3k |
6.63 |
Columbia Emerging Markets Fund Cl I2 mutual fund
|
0.0 |
$28k |
|
2.2k |
12.53 |
Catalyst Lyons Tactical Alloc Cl I mutual fund
|
0.0 |
$19k |
|
1.3k |
14.84 |
Columbia Select Intntl Equity I2 mutual fund
|
0.0 |
$51k |
|
3.4k |
14.81 |
Columbia Total Return Bond Cl I2 mutual fund
|
0.0 |
$42k |
|
4.6k |
9.15 |
Columbia Smallcap Index Fund Cl I2 mutual fund
|
0.0 |
$30k |
|
1.3k |
22.85 |
Bny Mellon Balanced Opportunity I mutual fund
|
0.0 |
$20k |
|
899.00 |
22.25 |
Bny Mellon Intl Core Equity I mutual fund
|
0.0 |
$29k |
|
786.00 |
36.90 |
Bny Mellon Global Real Return I mutual fund
(DRRIX)
|
0.0 |
$44k |
|
2.9k |
15.17 |
Eaton Vance Wrldwide Health Sciences Cl I mutual fund
(EIHSX)
|
0.0 |
$41k |
|
3.5k |
11.72 |
Wells Fargo Global Small Cp Instl Cl mutual fund
|
0.0 |
$45k |
|
1.1k |
40.83 |
Wells Fargo Diversif Inc Builder Instl Cl mutual fund
|
0.0 |
$23k |
|
4.0k |
5.82 |
Franklin Founding Funds Allocation Adv mutual fund
|
0.0 |
$21k |
|
1.5k |
13.99 |
Invesco Technology Fd Cl R5 mutual fund
|
0.0 |
$21k |
|
361.00 |
58.17 |
Goldman Sachs Large Cap Value Insights I mutual fund
|
0.0 |
$18k |
|
863.00 |
20.86 |
Gabelli Multimedia Tr Inc Pfd Ser E 5.12500percent
(GGT.PE)
|
0.0 |
$50k |
|
2.0k |
25.00 |
Gs International Sm Cap Insights Inv mutual fund
|
0.0 |
$30k |
|
2.7k |
11.08 |
Goldman Sachs Tech Opportunities Inst mutual fund
|
0.0 |
$39k |
|
1.5k |
26.07 |
Gs Mlp Energy Infrastructure Invst mutual fund
|
0.0 |
$39k |
|
5.9k |
6.59 |
Gamco Nat Res Gold &income Tr Pfd Ser A 5.20000percent 10/26/2022
|
0.0 |
$19k |
|
750.00 |
25.33 |
Gabelli Util Tr Pfd Cum Ser C 5.37500percent
|
0.0 |
$29k |
|
1.1k |
26.36 |
Invesco Dividend Income Fund Y mutual fund
|
0.0 |
$22k |
|
978.00 |
22.49 |
Invesco Comstock Fund Cl R6 mutual fund
(ICSFX)
|
0.0 |
$27k |
|
1.1k |
24.46 |
Jpmorgan Core Bond Fund Class R6 mutual fund
(JCBUX)
|
0.0 |
$42k |
|
3.6k |
11.60 |
Janus Henderson Glbl Income Mgn Vol I mutual fund
|
0.0 |
$49k |
|
3.5k |
14.05 |
Janus Henderson Reseach I mutual fund
|
0.0 |
$24k |
|
490.00 |
48.98 |
Keycorp New Dp Shs Pfd G 5.62500percent
(KEY.PK)
|
0.0 |
$18k |
|
700.00 |
25.71 |
Invesco Oppenheimer Main Street Y mutual fund
(MIGYX)
|
0.0 |
$41k |
|
886.00 |
46.28 |
National Rural Utils Coop Fin Sub Nt 64 5.50000percent 05/15/2064 P
(NRUC)
|
0.0 |
$21k |
|
800.00 |
26.25 |
Invesco Oppenheimer Developing Markets Y mutual fund
(ODVYX)
|
0.0 |
$51k |
|
1.2k |
41.36 |
Invesco Oppenheimer Global Y mutual fund
|
0.0 |
$28k |
|
319.00 |
87.77 |
Invesco Oppenheimer Short Tm Municipal Y mutual fund
(ORSYX)
|
0.0 |
$51k |
|
14k |
3.72 |
Putnam Ca Tax Exempt Income Cl Y mutual fund
(PCIYX)
|
0.0 |
$42k |
|
5.1k |
8.27 |
Principal Sam Flexible Income Inst mutual fund
|
0.0 |
$23k |
|
1.9k |
12.18 |
Pinterest Inc Cl A
(PINS)
|
0.0 |
$27k |
|
949.00 |
28.45 |
Putnam Sustainable Leaders Fd Cl Y mutual fund
(PNOYX)
|
0.0 |
$43k |
|
437.00 |
98.40 |
Allianzgi Nfj Mid Cap Value Inst mutual fund
|
0.0 |
$18k |
|
566.00 |
31.80 |
Principal Sam Strategic Grwth Inst mutual fund
|
0.0 |
$19k |
|
1.1k |
17.12 |
Palmer Square Income Plus Instl mutual fund
|
0.0 |
$22k |
|
2.2k |
10.03 |
Pimco Total Return Mortgage Cl I mutual fund
|
0.0 |
$27k |
|
2.5k |
10.67 |
Steward Global Equity Income Instl mutual fund
|
0.0 |
$30k |
|
962.00 |
31.19 |
Invesco Small Cap Equity Fd Class Y mutual fund
|
0.0 |
$27k |
|
2.0k |
13.51 |
Touchstone Dynamic Diversified Inc Y mutual fund
|
0.0 |
$28k |
|
2.2k |
12.94 |
Uber Technologies
(UBER)
|
0.0 |
$45k |
|
1.0k |
42.98 |
Ultra Dow 30 Pro Fund Investor mutual fund
|
0.0 |
$24k |
|
181.00 |
132.60 |
Usamutuals Vice Fund Investor mutual fund
|
0.0 |
$47k |
|
1.6k |
29.60 |
Jpmorgan Mid Cap Equity Fund Class I mutual fund
|
0.0 |
$23k |
|
465.00 |
49.46 |
Wells Fargo Wealth Builder Eq Cl A mutual fund
|
0.0 |
$23k |
|
1.3k |
17.11 |
Loews Corporation
(L)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
America Movil Sab De Cv spon adr l
|
0.0 |
$1.0k |
|
96.00 |
10.42 |
China Petroleum & Chemical
|
0.0 |
$3.0k |
|
40.00 |
75.00 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$4.0k |
|
66.00 |
60.61 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.0 |
$4.0k |
|
89.00 |
44.94 |
Mobile TeleSystems OJSC
|
0.0 |
$999.530000 |
|
109.00 |
9.17 |
BHP Billiton
|
0.0 |
$4.0k |
|
79.00 |
50.63 |
Infosys Technologies
(INFY)
|
0.0 |
$7.0k |
|
608.00 |
11.51 |
NRG Energy
(NRG)
|
0.0 |
$3.0k |
|
97.00 |
30.93 |
China Mobile
|
0.0 |
$15k |
|
334.00 |
44.91 |
Cnooc
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
HSBC Holdings
(HSBC)
|
0.0 |
$5.0k |
|
111.00 |
45.05 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$8.0k |
|
212.00 |
37.74 |
Aercap Holdings Nv Ord Cmn
(AER)
|
0.0 |
$6.0k |
|
126.00 |
47.62 |
Hartford Financial Services
(HIG)
|
0.0 |
$4.0k |
|
77.00 |
51.95 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$14k |
|
323.00 |
43.34 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$7.0k |
|
5.00 |
1400.00 |
Reinsurance Group of America
(RGA)
|
0.0 |
$7.0k |
|
44.00 |
159.09 |
Fidelity National Information Services
(FIS)
|
0.0 |
$5.0k |
|
41.00 |
121.95 |
PNC Financial Services
(PNC)
|
0.0 |
$10k |
|
75.00 |
133.33 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$10k |
|
225.00 |
44.44 |
Ameriprise Financial
(AMP)
|
0.0 |
$11k |
|
76.00 |
144.74 |
People's United Financial
|
0.0 |
$2.0k |
|
140.00 |
14.29 |
SLM Corporation
(SLM)
|
0.0 |
$999.750000 |
|
93.00 |
10.75 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$14k |
|
140.00 |
100.00 |
Affiliated Managers
(AMG)
|
0.0 |
$14k |
|
151.00 |
92.72 |
Equifax
(EFX)
|
0.0 |
$7.0k |
|
56.00 |
125.00 |
Canadian Natl Ry
(CNI)
|
0.0 |
$11k |
|
125.00 |
88.00 |
Devon Energy Corporation
(DVN)
|
0.0 |
$5.0k |
|
190.00 |
26.32 |
FedEx Corporation
(FDX)
|
0.0 |
$6.0k |
|
35.00 |
171.43 |
Via
|
0.0 |
$15k |
|
526.00 |
28.52 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$4.0k |
|
395.00 |
10.13 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$4.0k |
|
26.00 |
153.85 |
RadNet
(RDNT)
|
0.0 |
$12k |
|
891.00 |
13.47 |
ResMed
(RMD)
|
0.0 |
$5.0k |
|
40.00 |
125.00 |
Sony Corporation
(SONY)
|
0.0 |
$3.0k |
|
54.00 |
55.56 |
AES Corporation
(AES)
|
0.0 |
$5.0k |
|
281.00 |
17.79 |
Lennar Corporation
(LEN)
|
0.0 |
$6.0k |
|
115.00 |
52.17 |
Pulte
(PHM)
|
0.0 |
$15k |
|
454.00 |
33.04 |
FirstEnergy
(FE)
|
0.0 |
$17k |
|
403.00 |
42.18 |
Carnival Corporation
(CCL)
|
0.0 |
$11k |
|
200.00 |
55.00 |
Cummins
(CMI)
|
0.0 |
$3.0k |
|
21.00 |
142.86 |
Federated Investors
(FHI)
|
0.0 |
$999.900000 |
|
45.00 |
22.22 |
Franklin Resources
(BEN)
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Genuine Parts Company
(GPC)
|
0.0 |
$3.0k |
|
31.00 |
96.77 |
Hologic
(HOLX)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$6.0k |
|
23.00 |
260.87 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$15k |
|
165.00 |
90.91 |
Leggett & Platt
(LEG)
|
0.0 |
$2.0k |
|
57.00 |
35.09 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$9.0k |
|
29.00 |
310.34 |
PPG Industries
(PPG)
|
0.0 |
$8.0k |
|
66.00 |
121.21 |
Paychex
(PAYX)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Rollins
(ROL)
|
0.0 |
$3.0k |
|
86.00 |
34.88 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$4.0k |
|
36.00 |
111.11 |
SYSCO Corporation
(SYY)
|
0.0 |
$2.0k |
|
23.00 |
86.96 |
Teradata Corporation
(TDC)
|
0.0 |
$4.0k |
|
102.00 |
39.22 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$2.0k |
|
5.00 |
400.00 |
Travelers Companies
(TRV)
|
0.0 |
$11k |
|
71.00 |
154.93 |
Union Pacific Corporation
(UNP)
|
0.0 |
$17k |
|
96.00 |
177.08 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$7.0k |
|
25.00 |
280.00 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$999.940000 |
|
17.00 |
58.82 |
Automatic Data Processing
(ADP)
|
0.0 |
$4.0k |
|
25.00 |
160.00 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Nu Skin Enterprises
(NUS)
|
0.0 |
$8.0k |
|
160.00 |
50.00 |
Harley-Davidson
(HOG)
|
0.0 |
$8.0k |
|
225.00 |
35.56 |
Morgan Stanley
(MS)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
SVB Financial
(SIVBQ)
|
0.0 |
$6.0k |
|
27.00 |
222.22 |
Las Vegas Sands
(LVS)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Nokia Corporation
(NOK)
|
0.0 |
$4.0k |
|
880.00 |
4.55 |
Darden Restaurants
(DRI)
|
0.0 |
$15k |
|
126.00 |
119.05 |
Emerson Electric
(EMR)
|
0.0 |
$13k |
|
205.00 |
63.41 |
Analog Devices
(ADI)
|
0.0 |
$9.0k |
|
88.00 |
102.27 |
Masco Corporation
(MAS)
|
0.0 |
$6.0k |
|
146.00 |
41.10 |
Invacare Corporation
|
0.0 |
$6.0k |
|
1.2k |
5.00 |
Tyson Foods
(TSN)
|
0.0 |
$2.0k |
|
26.00 |
76.92 |
Weight Watchers International
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$3.0k |
|
146.00 |
20.55 |
Haemonetics Corporation
(HAE)
|
0.0 |
$3.0k |
|
28.00 |
107.14 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$11k |
|
276.00 |
39.86 |
Valero Energy Corporation
(VLO)
|
0.0 |
$5.0k |
|
60.00 |
83.33 |
CenturyLink
|
0.0 |
$4.0k |
|
425.00 |
9.41 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$11k |
|
40.00 |
275.00 |
McKesson Corporation
(MCK)
|
0.0 |
$13k |
|
101.00 |
128.71 |
NiSource
(NI)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Allstate Corporation
(ALL)
|
0.0 |
$10k |
|
102.00 |
98.04 |
Capital One Financial
(COF)
|
0.0 |
$11k |
|
123.00 |
89.43 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$8.0k |
|
103.00 |
77.67 |
Deere & Company
(DE)
|
0.0 |
$8.0k |
|
51.00 |
156.86 |
Diageo
(DEO)
|
0.0 |
$11k |
|
62.00 |
177.42 |
eBay
(EBAY)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$1.0k |
|
80.00 |
12.50 |
General Mills
(GIS)
|
0.0 |
$11k |
|
209.00 |
52.63 |
Halliburton Company
(HAL)
|
0.0 |
$4.0k |
|
172.00 |
23.26 |
Hess
(HES)
|
0.0 |
$999.960000 |
|
26.00 |
38.46 |
Honda Motor
(HMC)
|
0.0 |
$3.0k |
|
111.00 |
27.03 |
Intuitive Surgical
(ISRG)
|
0.0 |
$14k |
|
27.00 |
518.52 |
NCR Corporation
(VYX)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Rio Tinto
(RIO)
|
0.0 |
$4.0k |
|
65.00 |
61.54 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$5.0k |
|
117.00 |
42.74 |
Schlumberger
(SLB)
|
0.0 |
$14k |
|
382.00 |
36.65 |
Target Corporation
(TGT)
|
0.0 |
$16k |
|
187.00 |
85.56 |
PT Telekomunikasi Indonesia
(TLK)
|
0.0 |
$7.0k |
|
236.00 |
29.66 |
Unilever
|
0.0 |
$12k |
|
193.00 |
62.18 |
Shinhan Financial
(SHG)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Federal National Mortgage Association
(FNMA)
|
0.0 |
$10k |
|
3.3k |
3.03 |
KB Financial
(KB)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Williams Companies
(WMB)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$999.840000 |
|
48.00 |
20.83 |
PG&E Corporation
(PCG)
|
0.0 |
$16k |
|
800.00 |
20.00 |
TJX Companies
(TJX)
|
0.0 |
$11k |
|
206.00 |
53.40 |
Bayer
(BAYRY)
|
0.0 |
$1.0k |
|
80.00 |
12.50 |
Federal Home Loan Mortgage
(FMCC)
|
0.0 |
$2.0k |
|
850.00 |
2.35 |
EOG Resources
(EOG)
|
0.0 |
$7.0k |
|
84.00 |
83.33 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$3.0k |
|
66.00 |
45.45 |
Sap
(SAP)
|
0.0 |
$5.0k |
|
39.00 |
128.21 |
Clorox Company
(CLX)
|
0.0 |
$2.0k |
|
11.00 |
181.82 |
Barclays
(BCS)
|
0.0 |
$999.600000 |
|
140.00 |
7.14 |
Prudential Financial
(PRU)
|
0.0 |
$12k |
|
124.00 |
96.77 |
Advance Auto Parts
(AAP)
|
0.0 |
$9.0k |
|
58.00 |
155.17 |
Discovery Communications
|
0.0 |
$3.0k |
|
94.00 |
31.91 |
ConAgra Foods
(CAG)
|
0.0 |
$10k |
|
340.00 |
29.41 |
Fiserv
(FI)
|
0.0 |
$3.0k |
|
36.00 |
83.33 |
PDL BioPharma
|
0.0 |
$2.0k |
|
786.00 |
2.54 |
Bce
(BCE)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
New York Community Ban
(NYCB)
|
0.0 |
$1.0k |
|
125.00 |
8.00 |
PPL Corporation
(PPL)
|
0.0 |
$5.0k |
|
161.00 |
31.06 |
Xcel Energy
(XEL)
|
0.0 |
$9.0k |
|
155.00 |
58.06 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$3.0k |
|
61.00 |
49.18 |
Applied Materials
(AMAT)
|
0.0 |
$5.0k |
|
105.00 |
47.62 |
Fastenal Company
(FAST)
|
0.0 |
$8.0k |
|
240.00 |
33.33 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$3.0k |
|
23.00 |
130.43 |
J.M. Smucker Company
(SJM)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$17k |
|
208.00 |
81.73 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Constellation Brands
(STZ)
|
0.0 |
$13k |
|
70.00 |
185.71 |
Zimmer Holdings
(ZBH)
|
0.0 |
$5.0k |
|
40.00 |
125.00 |
Toyota Motor Corporation
(TM)
|
0.0 |
$10k |
|
78.00 |
128.21 |
Farmer Brothers
(FARM)
|
0.0 |
$10k |
|
545.00 |
18.35 |
Wynn Resorts
(WYNN)
|
0.0 |
$5.0k |
|
41.00 |
121.95 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$3.0k |
|
26.00 |
115.38 |
Amdocs Ltd ord
(DOX)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$10k |
|
94.00 |
106.38 |
Micron Technology
(MU)
|
0.0 |
$3.0k |
|
85.00 |
35.29 |
Entergy Corporation
(ETR)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Under Armour
(UAA)
|
0.0 |
$5.0k |
|
201.00 |
24.88 |
Celanese Corporation
(CE)
|
0.0 |
$5.0k |
|
45.00 |
111.11 |
Enbridge
(ENB)
|
0.0 |
$6.0k |
|
170.00 |
35.29 |
Humana
(HUM)
|
0.0 |
$3.0k |
|
14.00 |
214.29 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Zions Bancorporation
(ZION)
|
0.0 |
$999.940000 |
|
17.00 |
58.82 |
Abiomed
|
0.0 |
$4.0k |
|
13.00 |
307.69 |
Banco Macro SA
(BMA)
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Cypress Semiconductor Corporation
|
0.0 |
$2.0k |
|
69.00 |
28.99 |
Lam Research Corporation
(LRCX)
|
0.0 |
$4.0k |
|
23.00 |
173.91 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$5.0k |
|
61.00 |
81.97 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$999.900000 |
|
165.00 |
6.06 |
CenterPoint Energy
(CNP)
|
0.0 |
$5.0k |
|
158.00 |
31.65 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$5.0k |
|
49.00 |
102.04 |
Elbit Systems
(ESLT)
|
0.0 |
$8.0k |
|
52.00 |
153.85 |
FMC Corporation
(FMC)
|
0.0 |
$3.0k |
|
43.00 |
69.77 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$11k |
|
90.00 |
122.22 |
Kubota Corporation
(KUBTY)
|
0.0 |
$2.0k |
|
29.00 |
68.97 |
MetLife
(MET)
|
0.0 |
$17k |
|
356.00 |
47.75 |
Repsol YPF
(REPYY)
|
0.0 |
$3.0k |
|
192.00 |
15.62 |
Boston Beer Company
(SAM)
|
0.0 |
$3.0k |
|
10.00 |
300.00 |
Banco Santander
(SAN)
|
0.0 |
$2.0k |
|
446.00 |
4.48 |
Ternium
(TX)
|
0.0 |
$3.0k |
|
126.00 |
23.81 |
Textron
(TXT)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$4.0k |
|
11.00 |
363.64 |
British American Tobac
(BTI)
|
0.0 |
$16k |
|
406.00 |
39.41 |
Centene Corporation
(CNC)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
California Water Service
(CWT)
|
0.0 |
$3.0k |
|
60.00 |
50.00 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$5.0k |
|
31.00 |
161.29 |
Hain Celestial
(HAIN)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Molina Healthcare
(MOH)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Nektar Therapeutics
(NKTR)
|
0.0 |
$9.0k |
|
277.00 |
32.49 |
Wabtec Corporation
(WAB)
|
0.0 |
$10k |
|
145.00 |
68.97 |
Axa
(AXAHY)
|
0.0 |
$2.0k |
|
96.00 |
20.83 |
Bk Nova Cad
(BNS)
|
0.0 |
$8.0k |
|
160.00 |
50.00 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$3.0k |
|
27.00 |
111.11 |
Carnival
(CUK)
|
0.0 |
$2.0k |
|
33.00 |
60.61 |
Lloyds TSB
(LYG)
|
0.0 |
$6.0k |
|
2.0k |
2.94 |
Rockwell Automation
(ROK)
|
0.0 |
$4.0k |
|
24.00 |
166.67 |
Smith & Nephew
(SNN)
|
0.0 |
$9.0k |
|
204.00 |
44.12 |
Albemarle Corporation
(ALB)
|
0.0 |
$2.0k |
|
29.00 |
68.97 |
E.on
(EONGY)
|
0.0 |
$3.0k |
|
269.00 |
11.15 |
iRobot Corporation
(IRBT)
|
0.0 |
$5.0k |
|
60.00 |
83.33 |
Rbc Cad
(RY)
|
0.0 |
$15k |
|
191.00 |
78.53 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$3.0k |
|
47.00 |
63.83 |
Ypf Sa
(YPF)
|
0.0 |
$1.0k |
|
77.00 |
12.99 |
Basf Se
(BASFY)
|
0.0 |
$2.0k |
|
118.00 |
16.95 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$7.0k |
|
130.00 |
53.85 |
Vanguard 500 Index Fund mut
(VFINX)
|
0.0 |
$7.0k |
|
27.00 |
259.26 |
Manulife Finl Corp
(MFC)
|
0.0 |
$4.0k |
|
222.00 |
18.02 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$4.0k |
|
29.00 |
137.93 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$9.0k |
|
105.00 |
85.71 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$5.0k |
|
22.00 |
227.27 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$17k |
|
100.00 |
170.00 |
Masimo Corporation
(MASI)
|
0.0 |
$6.0k |
|
40.00 |
150.00 |
Oneok
(OKE)
|
0.0 |
$7.0k |
|
105.00 |
66.67 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$4.0k |
|
35.00 |
114.29 |
Spirit AeroSystems Holdings
(SPR)
|
0.0 |
$3.0k |
|
40.00 |
75.00 |
Spectrum Pharmaceuticals
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$12k |
|
100.00 |
120.00 |
Sify Technologies
(SIFY)
|
0.0 |
$7.0k |
|
4.9k |
1.43 |
BAE Systems
(BAESY)
|
0.0 |
$2.0k |
|
85.00 |
23.53 |
National Australia Bank
(NABZY)
|
0.0 |
$999.750000 |
|
93.00 |
10.75 |
Roche Holding
(RHHBY)
|
0.0 |
$9.0k |
|
276.00 |
32.61 |
Sodexo SA
(SDXAY)
|
0.0 |
$2.0k |
|
86.00 |
23.26 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$3.0k |
|
36.00 |
83.33 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$10k |
|
124.00 |
80.65 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$15k |
|
200.00 |
75.00 |
American Cap World Cl 529-f-1 mutual funds
|
0.0 |
$999.900000 |
|
66.00 |
15.15 |
Creditsuisse Commodity Common mutual funds
(CRSOX)
|
0.0 |
$1.0k |
|
218.00 |
4.59 |
Dodge & Cox Fds Intl Stk Fd mutual funds
|
0.0 |
$10k |
|
235.00 |
42.55 |
Harbor Fd Intl Fd mutual funds
(HAINX)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Harbor Fd Intl Fd Inv Cl mutual funds
|
0.0 |
$3.0k |
|
86.00 |
34.88 |
Janus Invt Fd Prk Mdcap Vl Inv mutual funds
|
0.0 |
$9.0k |
|
606.00 |
14.85 |
Northern Fds Sm Cap Value mutual funds
(NOSGX)
|
0.0 |
$999.900000 |
|
33.00 |
30.30 |
Van Eck Fds Global Hard A mutual funds
|
0.0 |
$1.0k |
|
53.00 |
18.87 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$10k |
|
202.00 |
49.50 |
Tri-Continental Corporation
(TY)
|
0.0 |
$7.0k |
|
277.00 |
25.27 |
American Funds- Growth Fnd Of mf
(GFAFX)
|
0.0 |
$9.0k |
|
188.00 |
47.87 |
Craft Brewers Alliance
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$2.0k |
|
205.00 |
9.76 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$3.0k |
|
275.00 |
10.91 |
Clearbridge Energy M
|
0.0 |
$11k |
|
940.00 |
11.70 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$14k |
|
1.0k |
13.73 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$9.0k |
|
400.00 |
22.50 |
DNP Select Income Fund
(DNP)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.0 |
$9.0k |
|
290.00 |
31.03 |
Hldgs
(UAL)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$10k |
|
184.00 |
54.35 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$2.0k |
|
18.00 |
111.11 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.0 |
$5.0k |
|
25.00 |
200.00 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$13k |
|
93.00 |
139.78 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$13k |
|
117.00 |
111.11 |
FleetCor Technologies
|
0.0 |
$7.0k |
|
26.00 |
269.23 |
Motorola Solutions
(MSI)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Pimco Commodity Rr Strat-ins
(PCRIX)
|
0.0 |
$6.0k |
|
1.0k |
5.85 |
T Rowe Price Intl Bd
(RPIBX)
|
0.0 |
$1.0k |
|
104.00 |
9.62 |
Banco Do Brasil Adr F Sponsore
(BDORY)
|
0.0 |
$2.0k |
|
147.00 |
13.61 |
BIDVest
(BDVSY)
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
China Constr Bank Ard F Un
(CICHY)
|
0.0 |
$3.0k |
|
160.00 |
18.75 |
Commercial International Bk
(CIBEY)
|
0.0 |
$1.0k |
|
266.00 |
3.76 |
Kimberly-Clark de Mexico SAB de CV
(KCDMY)
|
0.0 |
$1.0k |
|
77.00 |
12.99 |
Koc Holdings As Adr F Unsponso
(KHOLY)
|
0.0 |
$999.990000 |
|
41.00 |
24.39 |
Nedbank
(NDBKY)
|
0.0 |
$1.0k |
|
53.00 |
18.87 |
Pt Bk Mandiri Prsro Adrf Unspo
(PPERY)
|
0.0 |
$2.0k |
|
163.00 |
12.27 |
Sanlam Ltd New Adr F
(SLLDY)
|
0.0 |
$999.680000 |
|
64.00 |
15.62 |
Semen Gresik Adr F Un
(PSGTY)
|
0.0 |
$1.0k |
|
54.00 |
18.52 |
Seven & I Hldg Co Adr F Un
(SVNDY)
|
0.0 |
$2.0k |
|
139.00 |
14.39 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.0 |
$4.0k |
|
589.00 |
6.79 |
Takeda Pharmaceutical
(TAK)
|
0.0 |
$3.0k |
|
155.00 |
19.35 |
Weichai Power Co Adr F Unspons
|
0.0 |
$2.0k |
|
195.00 |
10.26 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.0 |
$12k |
|
177.00 |
67.80 |
iShares S&P World Ex-US Prop Index
(WPS)
|
0.0 |
$10k |
|
251.00 |
39.84 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$6.0k |
|
190.00 |
31.58 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.0 |
$17k |
|
276.00 |
61.59 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$9.0k |
|
780.00 |
11.54 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$11k |
|
85.00 |
129.41 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$3.0k |
|
120.00 |
25.00 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$6.0k |
|
125.00 |
48.00 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.0 |
$17k |
|
1.2k |
13.82 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$999.190000 |
|
163.00 |
6.13 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
0.0 |
$15k |
|
291.00 |
51.55 |
iShares S&P Global Utilities Sector
(JXI)
|
0.0 |
$14k |
|
260.00 |
53.85 |
PCM Fund
(PCM)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.0 |
$13k |
|
1.4k |
9.63 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$999.900000 |
|
66.00 |
15.15 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$3.0k |
|
105.00 |
28.57 |
First Eagle Overseas Cl A
(SGOVX)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Oakmark Int'l
(OAKIX)
|
0.0 |
$6.0k |
|
290.00 |
20.69 |
Arkema
(ARKAY)
|
0.0 |
$2.0k |
|
21.00 |
95.24 |
BNP Paribas SA
(BNPQY)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Bunzl
(BZLFY)
|
0.0 |
$2.0k |
|
70.00 |
28.57 |
Carlsberg As B
(CABGY)
|
0.0 |
$3.0k |
|
129.00 |
23.26 |
Groupe Danone SA
(DANOY)
|
0.0 |
$5.0k |
|
312.00 |
16.03 |
Henkel AG & Co KGaA
(HENOY)
|
0.0 |
$2.0k |
|
80.00 |
25.00 |
Intesa Sanpaolo Spa
(ISNPY)
|
0.0 |
$2.0k |
|
155.00 |
12.90 |
Gazprom OAO
|
0.0 |
$1.0k |
|
179.00 |
5.59 |
Koninklijke DSM
|
0.0 |
$4.0k |
|
120.00 |
33.33 |
DBS Group Holdings
(DBSDY)
|
0.0 |
$3.0k |
|
36.00 |
83.33 |
Schneider Elect Sa-unsp
(SBGSY)
|
0.0 |
$2.0k |
|
123.00 |
16.26 |
Air Liquide
(AIQUY)
|
0.0 |
$2.0k |
|
77.00 |
25.97 |
Fanuc Ltd-unpons
(FANUY)
|
0.0 |
$2.0k |
|
137.00 |
14.60 |
Bridgestone Corporation
(BRDCY)
|
0.0 |
$2.0k |
|
82.00 |
24.39 |
Essilor Intl S A
(ESLOY)
|
0.0 |
$3.0k |
|
44.00 |
68.18 |
Se
(SOMLY)
|
0.0 |
$3.0k |
|
141.00 |
21.28 |
L'Oreal
(LRLCY)
|
0.0 |
$2.0k |
|
39.00 |
51.28 |
Deutsche Post
(DHLGY)
|
0.0 |
$2.0k |
|
75.00 |
26.67 |
Deutsche Boers Ag - Un
(DBOEY)
|
0.0 |
$4.0k |
|
306.00 |
13.07 |
Valeo, SA
(VLEEY)
|
0.0 |
$999.810000 |
|
63.00 |
15.87 |
Sgs Soc Gen Surveillance -
(SGSOY)
|
0.0 |
$2.0k |
|
87.00 |
22.99 |
Tencent Holdings Ltd -
(TCEHY)
|
0.0 |
$6.0k |
|
136.00 |
44.12 |
Givaudan - Unspons
(GVDNY)
|
0.0 |
$3.0k |
|
55.00 |
54.55 |
Compagnie Fin Richemontag S
(CFRUY)
|
0.0 |
$999.680000 |
|
176.00 |
5.68 |
Murata Manufacturer-un
(MRAAY)
|
0.0 |
$2.0k |
|
204.00 |
9.80 |
Julius Baer Group
(JBAXY)
|
0.0 |
$4.0k |
|
454.00 |
8.81 |
Adrindustria Ded
(IDEXY)
|
0.0 |
$2.0k |
|
161.00 |
12.42 |
SPDR DJ Global Titans
(DGT)
|
0.0 |
$8.0k |
|
90.00 |
88.89 |
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.0 |
$17k |
|
600.00 |
28.33 |
Thornburg Intl Value Fd - I
(TGVIX)
|
0.0 |
$2.0k |
|
74.00 |
27.03 |
Dodge & Cox Income Fd mutual
|
0.0 |
$13k |
|
934.00 |
13.92 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$8.0k |
|
330.00 |
24.24 |
MATTHEWS INTL FDS PAC Tiger Fd mf
(MAPTX)
|
0.0 |
$4.0k |
|
151.00 |
26.49 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$13k |
|
407.00 |
31.94 |
iShares 10+ Year Govt/Credit Bond Fund
(ILTB)
|
0.0 |
$2.0k |
|
28.00 |
71.43 |
First Trust Health Care AlphaDEX
(FXH)
|
0.0 |
$5.0k |
|
70.00 |
71.43 |
WisdomTree DEFA Equity Income Fund
(DTH)
|
0.0 |
$10k |
|
255.00 |
39.22 |
Schwab Invts 1000 Index Inv cs
(SNXFX)
|
0.0 |
$3.0k |
|
44.00 |
68.18 |
Byd Company Ltd H Shares -sedo
(BYDDF)
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.0 |
$15k |
|
293.00 |
51.19 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$3.0k |
|
54.00 |
55.56 |
Cohen & Steers Realty Shares
(CSRSX)
|
0.0 |
$3.0k |
|
39.00 |
76.92 |
T Rowe Price Real Estate
(TRREX)
|
0.0 |
$5.0k |
|
176.00 |
28.41 |
Telus Ord
(TU)
|
0.0 |
$3.0k |
|
91.00 |
32.97 |
BlackRock MuniYield Investment Fund
|
0.0 |
$15k |
|
1.0k |
15.00 |
Ishares Tr rus200 grw idx
(IWY)
|
0.0 |
$13k |
|
148.00 |
87.84 |
LightPath Technologies
(LPTH)
|
0.0 |
$3.0k |
|
3.0k |
1.00 |
China Shenhua-un
(CSUAY)
|
0.0 |
$999.900000 |
|
110.00 |
9.09 |
Continental
(CTTAY)
|
0.0 |
$999.740000 |
|
74.00 |
13.51 |
Pernod Ricard S. A.
|
0.0 |
$2.0k |
|
68.00 |
29.41 |
Amg Capital Trust Ii convert
(AATRL)
|
0.0 |
$1.0k |
|
27.00 |
37.04 |
Mutual Quest Fd Cl Z
|
0.0 |
$15k |
|
1.0k |
14.41 |
Templeton Growth Cla
(TEPLX)
|
0.0 |
$999.680000 |
|
64.00 |
15.62 |
Lazard Emerging Mkts Equity Po
(LZEMX)
|
0.0 |
$3.0k |
|
146.00 |
20.55 |
Pimco Low Duration Fund Instl mf-s
|
0.0 |
$16k |
|
1.6k |
10.11 |
Janus Invt Fd Orion
(JORNX)
|
0.0 |
$3.0k |
|
186.00 |
16.13 |
Baron Sml Cap Fd Instl
(BSFIX)
|
0.0 |
$5.0k |
|
161.00 |
31.06 |
Eaton Vance Lge Cap Value Fd C
|
0.0 |
$1.0k |
|
77.00 |
12.99 |
Franklin Cust Fds Incm Fd Cl A
(FKINX)
|
0.0 |
$5.0k |
|
2.2k |
2.26 |
Royce Premier Fd Inv Cl
|
0.0 |
$999.600000 |
|
98.00 |
10.20 |
T Rowe Price Mid Cap Gwth
(RPMGX)
|
0.0 |
$4.0k |
|
40.00 |
100.00 |
Vanguard Gwth Index Tr Fd A
|
0.0 |
$9.0k |
|
106.00 |
84.91 |
Blackrock Global Allocation Fu
|
0.0 |
$13k |
|
672.00 |
19.35 |
Sonova Hldg
(SONVY)
|
0.0 |
$2.0k |
|
42.00 |
47.62 |
Janus Balanced Fund
(JABAX)
|
0.0 |
$12k |
|
343.00 |
34.99 |
Vanguard Primecap Fund
(VPMCX)
|
0.0 |
$16k |
|
126.00 |
126.98 |
Advisors Inner Circle Fd edgwd grw inst
(EGFIX)
|
0.0 |
$3.0k |
|
98.00 |
30.61 |
Mainstay Funds lrge cap grw i
(MLAIX)
|
0.0 |
$11k |
|
1.1k |
10.45 |
Principal Fds Inc eqty inc instl
|
0.0 |
$2.0k |
|
77.00 |
25.97 |
Mfs Emerging Markets mut
(MEDIX)
|
0.0 |
$4.0k |
|
246.00 |
16.26 |
Columbia Fds Ser Tr Sml Cap In
|
0.0 |
$8.0k |
|
360.00 |
22.22 |
American Cap Income Builder Cl
(CIBFX)
|
0.0 |
$16k |
|
261.00 |
61.30 |
Harris Assoc Oakmark Fund
(OAKMX)
|
0.0 |
$12k |
|
151.00 |
79.47 |
Price T Rowe Tax Free Inc Bond
(PRTAX)
|
0.0 |
$8.0k |
|
800.00 |
10.00 |
Vanguard Inflat Protect Sec Ad
(VAIPX)
|
0.0 |
$9.0k |
|
357.00 |
25.21 |
Columbia Income Opp Cl Z mf
|
0.0 |
$11k |
|
1.1k |
9.80 |
Federated Total Return Bond mf
|
0.0 |
$3.0k |
|
299.00 |
10.03 |
Harbor Capital Appreciation mf
(HACAX)
|
0.0 |
$4.0k |
|
58.00 |
68.97 |
T. Rowe Price Intl Discovery mf
(PRIDX)
|
0.0 |
$7.0k |
|
119.00 |
58.82 |
Diamond Hill Large Cap Fd Cl I
(DHLRX)
|
0.0 |
$3.0k |
|
106.00 |
28.30 |
Mutual Shares Cl Z
(MUTHX)
|
0.0 |
$2.0k |
|
78.00 |
25.64 |
CONSOLIDATED AIRLINES Grp
(ICAGY)
|
0.0 |
$2.0k |
|
142.00 |
14.08 |
Eaton Vance Mut Fds Tr Flt Rt mtlfnd
(EIBLX)
|
0.0 |
$3.0k |
|
293.00 |
10.24 |
Parnassus Fund
(PARNX)
|
0.0 |
$7.0k |
|
140.00 |
50.00 |
Pimco High Yield Fund
(PHIYX)
|
0.0 |
$15k |
|
1.7k |
8.70 |
Thornburg Income Bldr Fd equity mutual fu
(TIBIX)
|
0.0 |
$10k |
|
463.00 |
21.60 |
Neuberger Berman Genesis Fd mf
|
0.0 |
$3.0k |
|
54.00 |
55.56 |
Vanguard Target Retirement 203 mutual fds
(VTTHX)
|
0.0 |
$6.0k |
|
284.00 |
21.13 |
Janus Global Technology Fund mf
(JAGTX)
|
0.0 |
$2.0k |
|
42.00 |
47.62 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$15k |
|
326.00 |
46.01 |
Jpmorgan Short Duration Bond F mf
|
0.0 |
$4.0k |
|
354.00 |
11.30 |
Techtronic Industries-sp
(TTNDY)
|
0.0 |
$1.0k |
|
42.00 |
23.81 |
Thornburg International Value
(TGVAX)
|
0.0 |
$5.0k |
|
224.00 |
22.32 |
Cielo
(CIOXY)
|
0.0 |
$999.970000 |
|
361.00 |
2.77 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.0 |
$4.0k |
|
70.00 |
57.14 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$9.0k |
|
196.00 |
45.92 |
Aac Tech Hldgs Inc Adr F Unspo
(AACAY)
|
0.0 |
$999.600000 |
|
98.00 |
10.20 |
American Century semne
|
0.0 |
$9.0k |
|
1.2k |
7.63 |
Western Asset Core semnb
|
0.0 |
$999.920000 |
|
116.00 |
8.62 |
Columbia Contrarian Core
(SMGIX)
|
0.0 |
$4.0k |
|
143.00 |
27.97 |
Sberbank Russia
|
0.0 |
$2.0k |
|
151.00 |
13.25 |
Aia Group Ltd-sp
(AAGIY)
|
0.0 |
$4.0k |
|
112.00 |
35.71 |
Osterweis Strategic Income Fund equity
(OSTIX)
|
0.0 |
$8.0k |
|
752.00 |
10.64 |
Anhui Conch Cem Co Ltd equs
(AHCHY)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Vanguard World Funds Us Growth
(VWUSX)
|
0.0 |
$5.0k |
|
134.00 |
37.31 |
Gea Group
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Duff & Phelps Global
(DPG)
|
0.0 |
$2.0k |
|
120.00 |
16.67 |
Lord Abbett Short mutfund
(LDLFX)
|
0.0 |
$17k |
|
3.9k |
4.31 |
Franklin Ca Tax Free Incm Fd C
(FKTFX)
|
0.0 |
$999.600000 |
|
147.00 |
6.80 |
Pimco Emerging Marketsbond Ins
(PEBIX)
|
0.0 |
$5.0k |
|
465.00 |
10.75 |
Pac Gas & Elec 5.50% Pfd Cm 1s p
(PCG.PB)
|
0.0 |
$3.0k |
|
124.00 |
24.19 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$4.0k |
|
40.00 |
100.00 |
J Global
(ZD)
|
0.0 |
$4.0k |
|
41.00 |
97.56 |
Wpx Energy
|
0.0 |
$3.0k |
|
299.00 |
10.03 |
Washington Mut Invs Fd Inc Cl
(WSHFX)
|
0.0 |
$3.0k |
|
75.00 |
40.00 |
Columbia Fds Ser Tr Lrg Cap In funds
(NINDX)
|
0.0 |
$6.0k |
|
122.00 |
49.18 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Columbia Mid Cap Growth-z
(CLSPX)
|
0.0 |
$16k |
|
617.00 |
25.93 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.0 |
$2.0k |
|
67.00 |
29.85 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.0 |
$11k |
|
120.00 |
91.67 |
Franklin U.s. Govt mfopen
|
0.0 |
$12k |
|
1.9k |
6.27 |
Columbia Balanced Fd Large Cap
(GEGTX)
|
0.0 |
$2.0k |
|
53.00 |
37.74 |
Us Bancorp 6.5% Pfd preferred
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
Aon
|
0.0 |
$9.0k |
|
45.00 |
200.00 |
Columbia Multi Adv Intl Eq
|
0.0 |
$8.0k |
|
541.00 |
14.79 |
Eaton Vance Growth Tr Atl Capt
(EISMX)
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Kasikorn Bank Pub
(KPCPY)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Pimco Fds Pac Invt Shtm Ptfo mutual funds
(PTSHX)
|
0.0 |
$2.0k |
|
192.00 |
10.42 |
American Funds New equity
(NFFFX)
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
Gabelli Utilities I equity
|
0.0 |
$8.0k |
|
804.00 |
9.95 |
T. Rowe Price New Horizons Fun
(PRNHX)
|
0.0 |
$12k |
|
191.00 |
62.83 |
Jpmorgan Tr I Gwth Advtg Sel
(JGASX)
|
0.0 |
$12k |
|
547.00 |
21.94 |
Templeton Developing Mkts Tr C
(TEDMX)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Dnb Asa-sponsor
|
0.0 |
$3.0k |
|
156.00 |
19.23 |
Pt Astra Intl Tbk
(PTAIY)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
stock
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Janus Triton Fund I
|
0.0 |
$12k |
|
390.00 |
30.77 |
Servicenow
(NOW)
|
0.0 |
$6.0k |
|
22.00 |
272.73 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.0 |
$3.0k |
|
166.00 |
18.07 |
Wf Advantage Absolute Ret A
|
0.0 |
$14k |
|
1.3k |
10.94 |
Standard Bank Group L
(SGBLY)
|
0.0 |
$1.0k |
|
76.00 |
13.16 |
Alps Etf sectr div dogs
(SDOG)
|
0.0 |
$8.0k |
|
190.00 |
42.11 |
American Century Value Investo
(TWVLX)
|
0.0 |
$7.0k |
|
850.00 |
8.24 |
Global X Fds glbx suprinc e
(SPFF)
|
0.0 |
$12k |
|
1.0k |
12.00 |
Asml Holding
(ASML)
|
0.0 |
$5.0k |
|
25.00 |
200.00 |
Eaton
(ETN)
|
0.0 |
$4.0k |
|
54.00 |
74.07 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$9.0k |
|
170.00 |
52.94 |
Royce Total Return Fund-sv fund
(RYTFX)
|
0.0 |
$3.0k |
|
299.00 |
10.03 |
Diamondback Energy
(FANG)
|
0.0 |
$6.0k |
|
57.00 |
105.26 |
Pbf Energy Inc cl a
(PBF)
|
0.0 |
$2.0k |
|
65.00 |
30.77 |
Heineken Nv
(HEINY)
|
0.0 |
$2.0k |
|
34.00 |
58.82 |
Ishares Inc msci india index
(INDA)
|
0.0 |
$10k |
|
288.00 |
34.72 |
Prudential Finl Inc Jr Sub Nt preferred
|
0.0 |
$10k |
|
400.00 |
25.00 |
Pitney Bowes Nt 6.7% preferred stocks
(PBI.PB)
|
0.0 |
$10k |
|
500.00 |
20.00 |
Exone
|
0.0 |
$2.0k |
|
325.00 |
6.15 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$4.0k |
|
38.00 |
105.26 |
Eix 5.1
(SCE.PG)
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Brown Capital Mgmt mut
(BCSSX)
|
0.0 |
$4.0k |
|
38.00 |
105.26 |
Neuberger Berman Equit Mulcap
|
0.0 |
$11k |
|
580.00 |
18.97 |
Clicks Group Ltd-sp
(CLCGY)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Aim Grw Mic Cp Cor Eq M utual fund
|
0.0 |
$5.0k |
|
252.00 |
19.84 |
Aim Invt Secs Fds Inc M utual fund
|
0.0 |
$999.780000 |
|
57.00 |
17.54 |
Calamos Mrkt Neutral M utual fund
(CMNIX)
|
0.0 |
$1.0k |
|
108.00 |
9.26 |
Del Gr Eq Ii Val Inst M utual fund
(DDVIX)
|
0.0 |
$4.0k |
|
184.00 |
21.74 |
Hartford Growth Oppty M utual fund
|
0.0 |
$4.0k |
|
88.00 |
45.45 |
Jh Iii Discplnd Val C M utual fund
(JVLIX)
|
0.0 |
$9.0k |
|
456.00 |
19.74 |
Matthews Asian Fund E M utual fund
(MAPIX)
|
0.0 |
$6.0k |
|
365.00 |
16.44 |
Prudential Glb Rl Est M utual fund
(PURZX)
|
0.0 |
$4.0k |
|
147.00 |
27.21 |
Putnam Eqty Income Ne M utual fund
|
0.0 |
$8.0k |
|
314.00 |
25.48 |
Putnam Fds Tr Cap Spr M utual fund
|
0.0 |
$999.880000 |
|
28.00 |
35.71 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Sprint
|
0.0 |
$13k |
|
1.9k |
7.00 |
Orange Sa
(ORAN)
|
0.0 |
$3.0k |
|
175.00 |
17.14 |
Ishares Tr 2020 invtgr bd
|
0.0 |
$6.0k |
|
240.00 |
25.00 |
Hancock Horizon Sc Fund mf
|
0.0 |
$1.0k |
|
27.00 |
37.04 |
Hengan Intl Group Corubr spon ad
(HEGIY)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Daikin Inds
(DKILY)
|
0.0 |
$3.0k |
|
220.00 |
13.64 |
Enn Energy Hldgs
(XNGSY)
|
0.0 |
$999.950000 |
|
35.00 |
28.57 |
Goldman Sachs Strategic Income
|
0.0 |
$6.0k |
|
655.00 |
9.16 |
Samsonite Internation
(SMSEY)
|
0.0 |
$1.0k |
|
86.00 |
11.63 |
Undisc Mgr Behv Val I mutual
(UBVLX)
|
0.0 |
$14k |
|
240.00 |
58.33 |
Sprouts Fmrs Mkt
(SFM)
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
Gs-international Sml Cap Insig
(GICIX)
|
0.0 |
$14k |
|
1.2k |
11.58 |
Principal Global Real Estate S
(POSIX)
|
0.0 |
$2.0k |
|
187.00 |
10.70 |
Global X Fds glb x mlp enr
|
0.0 |
$9.0k |
|
730.00 |
12.33 |
Vodacom Group Hldgs
(VDMCY)
|
0.0 |
$999.900000 |
|
90.00 |
11.11 |
Profunds Ultramid Cap A mf
|
0.0 |
$4.0k |
|
85.00 |
47.06 |
Intercontinental Exchange
(ICE)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Ambev Sa-
(ABEV)
|
0.0 |
$999.810000 |
|
207.00 |
4.83 |
Del Divrs Incm I mutual fund
|
0.0 |
$10k |
|
1.1k |
9.08 |
Janus Flex Bd I mutual fund
|
0.0 |
$6.0k |
|
582.00 |
10.31 |
Metwest Ttl Ret Bd I mutual fund
(MWTIX)
|
0.0 |
$3.0k |
|
250.00 |
12.00 |
Mutual Shares A mutual fund
(TESIX)
|
0.0 |
$2.0k |
|
58.00 |
34.48 |
Prud Shrt Trm Corp Bd Z mutual fund
(PIFZX)
|
0.0 |
$4.0k |
|
379.00 |
10.55 |
Wstrn Asst S/d Hi Inc I mutual fund
|
0.0 |
$3.0k |
|
520.00 |
5.77 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Allegion Plc equity
(ALLE)
|
0.0 |
$7.0k |
|
68.00 |
102.94 |
Twitter
|
0.0 |
$11k |
|
286.00 |
38.46 |
Fs Investment Corporation
|
0.0 |
$11k |
|
1.8k |
6.13 |
Otsuka Holdings
(OTSKY)
|
0.0 |
$2.0k |
|
118.00 |
16.95 |
Shoprite Hldgs Ltd Sp
(SRGHY)
|
0.0 |
$1.0k |
|
46.00 |
21.74 |
Airbus Group Nv - Unsp
(EADSY)
|
0.0 |
$3.0k |
|
95.00 |
31.58 |
Thorn Intl Grw I mutual fund
|
0.0 |
$8.0k |
|
355.00 |
22.54 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$17k |
|
1.0k |
16.46 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
American Fnd Intermed Bond Of America F2
(IBAFX)
|
0.0 |
$17k |
|
1.3k |
13.26 |
Nxt Energy Solutions
|
0.0 |
$1.0k |
|
2.5k |
0.40 |
Allnzgi Intl Val P mutual fund
|
0.0 |
$14k |
|
770.00 |
18.18 |
Jpm Val Advtg Sel mutual fund
|
0.0 |
$8.0k |
|
233.00 |
34.33 |
Mfs Grw I mutual fund
(MFEIX)
|
0.0 |
$14k |
|
124.00 |
112.90 |
Prin Glb Divrs Incm C mutual fund
|
0.0 |
$11k |
|
799.00 |
13.77 |
Sunamr Foc Div Strat W mutual fund
|
0.0 |
$8.0k |
|
465.00 |
17.20 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.0 |
$15k |
|
495.00 |
30.30 |
Causeway International Value cs
(CIVIX)
|
0.0 |
$6.0k |
|
380.00 |
15.79 |
Arbor Realty 8.50% Cum Perp Ca p
(ABR.PC)
|
0.0 |
$11k |
|
400.00 |
27.50 |
Pentair cs
(PNR)
|
0.0 |
$13k |
|
357.00 |
36.41 |
Parsley Energy Inc-class A
|
0.0 |
$999.790000 |
|
61.00 |
16.39 |
Sabre
(SABR)
|
0.0 |
$3.0k |
|
148.00 |
20.27 |
Bb Seguridade
(BBSEY)
|
0.0 |
$999.530000 |
|
109.00 |
9.17 |
Allstate Corp Pfd 6.25% Nonc 1 p
|
0.0 |
$13k |
|
500.00 |
26.00 |
Smc Corp Japan
(SMCAY)
|
0.0 |
$2.0k |
|
134.00 |
14.93 |
Capital One 6.25% public
|
0.0 |
$10k |
|
400.00 |
25.00 |
Spark New Zealand Ltd Sponsored Adr international
(SPKKY)
|
0.0 |
$2.0k |
|
124.00 |
16.13 |
Invesco Smcp Val Y mutual fund
|
0.0 |
$2.0k |
|
124.00 |
16.13 |
Citizens Financial
(CFG)
|
0.0 |
$5.0k |
|
131.00 |
38.17 |
Synchrony Financial
(SYF)
|
0.0 |
$7.0k |
|
196.00 |
35.71 |
Delaware Div
|
0.0 |
$4.0k |
|
320.00 |
12.50 |
Cyberark Software
(CYBR)
|
0.0 |
$14k |
|
105.00 |
133.33 |
Pimco Fds Pac Invt Mgmt Ser Re restaterretr i
|
0.0 |
$999.570000 |
|
143.00 |
6.99 |
Smart & Final Stores
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Ishares Trmsci India Etf
(SMIN)
|
0.0 |
$7.0k |
|
175.00 |
40.00 |
Proshares Invt Grade Etf etf/closed end
(IGHG)
|
0.0 |
$3.0k |
|
38.00 |
78.95 |
Frk Rl Est Secs Advs mutual fund
|
0.0 |
$11k |
|
508.00 |
21.65 |
Frk Biotech Discv Advs mutual fund
(FTDZX)
|
0.0 |
$15k |
|
102.00 |
147.06 |
Mainsty Incm Bldr I mutual fund
|
0.0 |
$3.0k |
|
146.00 |
20.55 |
Pimco Cmdty Pls Strat P mutual fund
(PCLPX)
|
0.0 |
$2.0k |
|
461.00 |
4.34 |
Deutsche Global Infrastructure A global equity
|
0.0 |
$12k |
|
752.00 |
15.96 |
Pimco Income A alternative fixed income
(PONAX)
|
0.0 |
$4.0k |
|
346.00 |
11.56 |
Franklin Rising Dvd Fd mmf
(FRDPX)
|
0.0 |
$999.940000 |
|
17.00 |
58.82 |
Anthem
(ELV)
|
0.0 |
$16k |
|
58.00 |
275.86 |
Largo Resources
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Wfc 6 3/8 12/31/49
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Usm 7 1/4 12/1/63
|
0.0 |
$13k |
|
500.00 |
26.00 |
First Trust Iv Enhanced Short
(FTSM)
|
0.0 |
$14k |
|
240.00 |
58.33 |
Ishares U S Etf Tr Commodities Select Strategy Etf
(COMT)
|
0.0 |
$4.0k |
|
128.00 |
31.25 |
Alps Etf Tr med breakthgh
(SBIO)
|
0.0 |
$17k |
|
500.00 |
34.00 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.0 |
$14k |
|
280.00 |
50.00 |
Hrtfrd Shrt Dur I mutual fund
|
0.0 |
$4.0k |
|
399.00 |
10.03 |
Blackrock International Inde
|
0.0 |
$2.0k |
|
116.00 |
17.24 |
Goldman Sachs International
|
0.0 |
$999.740000 |
|
193.00 |
5.18 |
Homestead Val mutual fund
|
0.0 |
$9.0k |
|
169.00 |
53.25 |
Ev Shrt Dur Strat Incm I mutual fund
(ESIIX)
|
0.0 |
$13k |
|
1.8k |
7.33 |
Invesco Comstock Ci A mf
(ACSTX)
|
0.0 |
$17k |
|
706.00 |
24.08 |
Lattice Strategies Tr dev mk x us st
(RODM)
|
0.0 |
$10k |
|
360.00 |
27.78 |
American Smallcap World Class F1 non-fidelity mutual fund
(SCWFX)
|
0.0 |
$10k |
|
188.00 |
53.19 |
Euronav Sa
(EURN)
|
0.0 |
$999.900000 |
|
165.00 |
6.06 |
Amana Income Fund open-end fund
|
0.0 |
$4.0k |
|
87.00 |
45.98 |
Brown Adv Growth Eqty Fund-i open-end fund
(BIAGX)
|
0.0 |
$5.0k |
|
225.00 |
22.22 |
Columbia Short Term Bond-a open-end fund
|
0.0 |
$999.900000 |
|
66.00 |
15.15 |
First Eagle Gl Inc Build-a open-end fund
|
0.0 |
$17k |
|
1.4k |
11.90 |
John Hancock Bond Fund-i open-end fund
(JHBIX)
|
0.0 |
$5.0k |
|
288.00 |
17.36 |
Voya Gnma Income-w open-end fund
|
0.0 |
$11k |
|
1.3k |
8.70 |
Allergan
|
0.0 |
$9.0k |
|
71.00 |
126.76 |
Relx
(RELX)
|
0.0 |
$8.0k |
|
335.00 |
23.88 |
Godaddy Inc cl a
(GDDY)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord
(CKHUY)
|
0.0 |
$1.0k |
|
95.00 |
10.53 |
Kraft Heinz
(KHC)
|
0.0 |
$4.0k |
|
121.00 |
33.06 |
Bwx Technologies
(BWXT)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Chemours
(CC)
|
0.0 |
$999.950000 |
|
35.00 |
28.57 |
Brambles
(BXBLY)
|
0.0 |
$999.900000 |
|
66.00 |
15.15 |
Doubleline Fds Tr Flex Incme I mf
|
0.0 |
$16k |
|
1.6k |
9.83 |
Corbus Pharmaceuticals Hldgs
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Engie-
(ENGIY)
|
0.0 |
$3.0k |
|
176.00 |
17.05 |
Invesco Technology
(FTCHX)
|
0.0 |
$6.0k |
|
121.00 |
49.59 |
American Funds Capital World Bd F
|
0.0 |
$8.0k |
|
412.00 |
19.42 |
Value Line Emerging Opp Fund
(VLEOX)
|
0.0 |
$2.0k |
|
32.00 |
62.50 |
Paypal Holdings
(PYPL)
|
0.0 |
$15k |
|
132.00 |
113.64 |
Nielsen Hldgs Plc Shs Eur
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Lumentum Hldgs
(LITE)
|
0.0 |
$1.0k |
|
21.00 |
47.62 |
Putnam Fds Tr Mltcp Core Y mutual fund
|
0.0 |
$17k |
|
709.00 |
23.98 |
First Tr Exchange Traded Fd nasdaq cea cyb
(CIBR)
|
0.0 |
$11k |
|
384.00 |
28.65 |
Franklin Alternative Strt Fd frn k2 altst z
|
0.0 |
$9.0k |
|
828.00 |
10.87 |
Wells Fargo Fds Tr specl smc inst
|
0.0 |
$5.0k |
|
165.00 |
30.30 |
Hp
(HPQ)
|
0.0 |
$4.0k |
|
198.00 |
20.20 |
Lukoil Pjsc
(LUKOY)
|
0.0 |
$2.0k |
|
24.00 |
83.33 |
Associated Ban Pfd preferred
(ASB.PC)
|
0.0 |
$10k |
|
400.00 |
25.00 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$999.900000 |
|
55.00 |
18.18 |
First Data
|
0.0 |
$999.940000 |
|
34.00 |
29.41 |
Square Inc cl a
(SQ)
|
0.0 |
$9.0k |
|
127.00 |
70.87 |
Atlassian Corp Plc cl a
|
0.0 |
$10k |
|
75.00 |
133.33 |
Willis Towers Watson
(WTW)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Global X Fds glb x lithium
(LIT)
|
0.0 |
$2.0k |
|
88.00 |
22.73 |
Jpmorgan Us Equity
|
0.0 |
$3.0k |
|
164.00 |
18.29 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$5.0k |
|
147.00 |
34.01 |
John Hancock Classic Value Fund Class I
(JCVIX)
|
0.0 |
$4.0k |
|
115.00 |
34.78 |
Keystone Large Cap Growth Fund Class I
|
0.0 |
$4.0k |
|
113.00 |
35.40 |
Goldman Sachs Emerging Market
(GEMIX)
|
0.0 |
$11k |
|
542.00 |
20.30 |
Nuveen Global Infrastructure
|
0.0 |
$999.600000 |
|
98.00 |
10.20 |
Ishares Inc factorselect msc
(EMGF)
|
0.0 |
$5.0k |
|
118.00 |
42.37 |
Mfs Ser Tr V Resh Fd Cl I mutual fund
(MRFIX)
|
0.0 |
$4.0k |
|
99.00 |
40.40 |
Under Armour Inc Cl C
(UA)
|
0.0 |
$11k |
|
501.00 |
21.96 |
Vaneck Vectors Pharmaceutical etf
(PPH)
|
0.0 |
$999.940000 |
|
17.00 |
58.82 |
S&p Global
(SPGI)
|
0.0 |
$7.0k |
|
33.00 |
212.12 |
Market Vectors Etf Tr Oil Svcs
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Van Eck Emergin Markets Fund
(EMRYX)
|
0.0 |
$3.0k |
|
178.00 |
16.85 |
Commerce Bancshares Pfd 6% non-cum perpetual mty
|
0.0 |
$11k |
|
400.00 |
27.50 |
Brenntag Ag-unsp
(BNTGY)
|
0.0 |
$1.0k |
|
68.00 |
14.71 |
California Res Corp
|
0.0 |
$6.0k |
|
379.00 |
15.83 |
Waste Connections
(WCN)
|
0.0 |
$6.0k |
|
61.00 |
98.36 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$7.0k |
|
17.00 |
411.76 |
Coca Cola European Partners
(CCEP)
|
0.0 |
$10k |
|
172.00 |
58.14 |
American Century Growth Fund
|
0.0 |
$4.0k |
|
124.00 |
32.26 |
Vaneck Vectors Etf Tr bdc income etf
(BIZD)
|
0.0 |
$16k |
|
952.00 |
16.81 |
Fortive
(FTV)
|
0.0 |
$2.0k |
|
27.00 |
74.07 |
Acs Actividades
(ACSAY)
|
0.0 |
$3.0k |
|
398.00 |
7.54 |
Vanguard Long-term Bond Index
|
0.0 |
$7.0k |
|
494.00 |
14.17 |
Franklin Invs Secs Conv Securities Adv mutual fund
|
0.0 |
$13k |
|
593.00 |
21.92 |
Gabelli Equity Tr - Pfd J equs
(GAB.PJ)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Global X Fds mill themc etf
(MILN)
|
0.0 |
$6.0k |
|
248.00 |
24.19 |
Etf Managers Tr bluestar ta big
|
0.0 |
$3.0k |
|
80.00 |
37.50 |
Koninklijke Ahold Delhaize Nv
(ADRNY)
|
0.0 |
$2.0k |
|
76.00 |
26.32 |
Deutsche Enhanced Commodity St aa
(SKIRX)
|
0.0 |
$2.0k |
|
199.00 |
10.05 |
Etf Managers Tr tierra xp latin
|
0.0 |
$8.0k |
|
230.00 |
34.78 |
Gabelli Dvd & Inc. Tr p
|
0.0 |
$10k |
|
400.00 |
25.00 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$6.0k |
|
148.00 |
40.54 |
Advansix
(ASIX)
|
0.0 |
$999.900000 |
|
33.00 |
30.30 |
Entergy Louisiana Llc, Series *, 4.88%
(ELC)
|
0.0 |
$14k |
|
575.00 |
24.35 |
Dominion Resource p
|
0.0 |
$6.0k |
|
119.00 |
50.42 |
Nextera Energy Inc unit 09/01/2019
|
0.0 |
$6.0k |
|
93.00 |
64.52 |
Alcoa
(AA)
|
0.0 |
$7.0k |
|
330.00 |
21.21 |
Rivernorth Doubleline Strate
(OPP)
|
0.0 |
$2.0k |
|
90.00 |
22.22 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$3.0k |
|
47.00 |
63.83 |
Dte Energy Co conv p
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
Yum China Holdings
(YUMC)
|
0.0 |
$6.0k |
|
134.00 |
44.78 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$10k |
|
161.00 |
62.11 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.0 |
$3.0k |
|
146.00 |
20.55 |
Aurora Cannabis Inc snc
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Hilton Grand Vacations
(HGV)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Snap Inc cl a
(SNAP)
|
0.0 |
$999.960000 |
|
52.00 |
19.23 |
Dxc Technology
(DXC)
|
0.0 |
$6.0k |
|
128.00 |
46.88 |
Daimler
(MBGYY)
|
0.0 |
$2.0k |
|
153.00 |
13.07 |
Cure Pharmaceutical Holding
(AVRW)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Apollo Management Llc prd
|
0.0 |
$15k |
|
600.00 |
25.00 |
Columbia Acorn Fund
(CRBRX)
|
0.0 |
$2.0k |
|
126.00 |
15.87 |
Parnassus Mid Cap Fund
(PARMX)
|
0.0 |
$8.0k |
|
232.00 |
34.48 |
Am Cen Intermed Tax Free fixed
|
0.0 |
$17k |
|
1.4k |
11.86 |
National Grid
(NGG)
|
0.0 |
$2.0k |
|
47.00 |
42.55 |
Arcelormittal Cl A Ny Registry
(MT)
|
0.0 |
$2.0k |
|
97.00 |
20.62 |
Baker Hughes A Ge Company
(BKR)
|
0.0 |
$999.960000 |
|
26.00 |
38.46 |
Aphria Inc foreign
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Compass Group Plc Spon Adr foreign
(CMPGY)
|
0.0 |
$2.0k |
|
92.00 |
21.74 |
Argenx Se
(ARGX)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
American New World Fund F3
(FNWFX)
|
0.0 |
$11k |
|
170.00 |
64.71 |
Deutsche Income Tr Uncons Incm A
|
0.0 |
$1.0k |
|
157.00 |
6.37 |
Ps Business Parks, Inc., Series X, 5.25 Percent
(PSBXP)
|
0.0 |
$17k |
|
650.00 |
26.15 |
Tandem Diabetes Care
(TNDM)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Pimco Divers Income fixed
|
0.0 |
$2.0k |
|
139.00 |
14.39 |
Delphi Automotive Inc international
(APTV)
|
0.0 |
$3.0k |
|
44.00 |
68.18 |
Blackstone Alt Inv Fds Alt Mlt Str I open-end fund
|
0.0 |
$5.0k |
|
466.00 |
10.73 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.0 |
$2.0k |
|
23.00 |
86.96 |
Encompass Health Corp
(EHC)
|
0.0 |
$4.0k |
|
61.00 |
65.57 |
At&t Inc 5.35 Notes 2017-01.11.66 Global equity
(TBB)
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Cronos Group
(CRON)
|
0.0 |
$10k |
|
575.00 |
17.39 |
Wells Fargo Asia Pacific Fund-a
|
0.0 |
$14k |
|
1.2k |
11.65 |
Mb Financial Inc - Callable pref
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Vornado preferred
(VNO.PM)
|
0.0 |
$10k |
|
400.00 |
25.00 |
Icon Natural Resources Fund
|
0.0 |
$1.0k |
|
82.00 |
12.20 |
Sensata Technolo
(ST)
|
0.0 |
$2.0k |
|
49.00 |
40.82 |
Broadcom
(AVGO)
|
0.0 |
$17k |
|
60.00 |
283.33 |
Zscaler Incorporated
(ZS)
|
0.0 |
$12k |
|
154.00 |
77.92 |
Alliance Bernstein Gro etf
(CBBYX)
|
0.0 |
$1.0k |
|
187.00 |
5.35 |
Artisan Mid Cap Fund Advisor Class
(APDMX)
|
0.0 |
$4.0k |
|
102.00 |
39.22 |
Santander Finance Preferred Sa Unipersonal preferred
|
0.0 |
$11k |
|
500.00 |
22.00 |
Nvent Electric Plc Voting equities
(NVT)
|
0.0 |
$2.0k |
|
67.00 |
29.85 |
Invesco Emerging Markets S etf
(PCY)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Perspecta
|
0.0 |
$999.810000 |
|
63.00 |
15.87 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.0 |
$999.630000 |
|
87.00 |
11.49 |
Halyard Health
(AVNS)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
Invesco Water Resource Port
(PHO)
|
0.0 |
$2.0k |
|
48.00 |
41.67 |
Invesco Financial Preferred Et other
(PGF)
|
0.0 |
$11k |
|
590.00 |
18.64 |
Equinor Asa
(EQNR)
|
0.0 |
$3.0k |
|
142.00 |
21.13 |
Docusign
(DOCU)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Invesco Exchange Traded Fd Tr etf
(PEY)
|
0.0 |
$14k |
|
810.00 |
17.28 |
Invesco Zacks Multi-asset Income Etf exchange traded fund
(CVY)
|
0.0 |
$3.0k |
|
117.00 |
25.64 |
Invesco Ftse Rafi Dev etf - e
(PXF)
|
0.0 |
$9.0k |
|
221.00 |
40.72 |
Invesco S&p 500 Buywrite Etf
(PBP)
|
0.0 |
$15k |
|
700.00 |
21.43 |
Goosehead Ins
(GSHD)
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Invesco Exchange Traded Fd T rusel mdcp pur
(XMVM)
|
0.0 |
$7.0k |
|
214.00 |
32.71 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$2.0k |
|
62.00 |
32.26 |
Invesco Dwa Emerging Markets Momentum Etf
(PIE)
|
0.0 |
$12k |
|
690.00 |
17.39 |
Organigram Holdings In
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Global X Fds autonmous ev etf
(DRIV)
|
0.0 |
$9.0k |
|
720.00 |
12.50 |
Jp Morgan Exchange Traded Fd betbuld japan
|
0.0 |
$2.0k |
|
83.00 |
24.10 |
Jp Morgan Exchange Traded Fd fund
|
0.0 |
$2.0k |
|
75.00 |
26.67 |
Bofi Holding
(AX)
|
0.0 |
$16k |
|
560.00 |
28.57 |
Garrett Motion
(GTX)
|
0.0 |
$999.810000 |
|
69.00 |
14.49 |
Tilray
(TLRY)
|
0.0 |
$5.0k |
|
110.00 |
45.45 |
Jpmorgan Exchange Traded Fd Betabuldr Deve
|
0.0 |
$2.0k |
|
74.00 |
27.03 |
Jpmorgan Exchange Traded Fd Betabuldrs Cda
|
0.0 |
$5.0k |
|
193.00 |
25.91 |
Etfs Physical Platinum
(PPLT)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Asm Pacific Technology
(ASMVY)
|
0.0 |
$1.0k |
|
24.00 |
41.67 |
Onconova Therapeutics
|
0.0 |
$999.680000 |
|
284.00 |
3.52 |
American Century
|
0.0 |
$9.0k |
|
313.00 |
28.75 |
Cigna Corp
(CI)
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
Thomson Reuters Corp
|
0.0 |
$12k |
|
186.00 |
64.52 |
Resideo Technologies
(REZI)
|
0.0 |
$2.0k |
|
110.00 |
18.18 |
Dell Technologies
(DELL)
|
0.0 |
$4.0k |
|
71.00 |
56.34 |
Nordea Bk Abp
(NRDBY)
|
0.0 |
$3.0k |
|
435.00 |
6.90 |
Jpmorgan Global Research Enhanced Index Fund6 mutual fund
|
0.0 |
$14k |
|
648.00 |
21.60 |
Brunswick Srnts 6.625.call10/2 p
(BC.PB)
|
0.0 |
$13k |
|
500.00 |
26.00 |
Putnam Growth Oppty A
(POGAX)
|
0.0 |
$13k |
|
351.00 |
37.04 |
Lyft
(LYFT)
|
0.0 |
$4.0k |
|
75.00 |
53.33 |
Touchstone Focused Fund Class mf
(TFFYX)
|
0.0 |
$11k |
|
256.00 |
42.97 |
Dow
(DOW)
|
0.0 |
$7.0k |
|
139.00 |
50.36 |
Cms Energy Corp p
(CMSD)
|
0.0 |
$10k |
|
400.00 |
25.00 |
Super League Gaming
|
0.0 |
$3.0k |
|
400.00 |
7.50 |
Public Storage public
(PSA.PH)
|
0.0 |
$13k |
|
500.00 |
26.00 |
Morgan Stanley Finance Llc Autocal Pfd preferred
|
0.0 |
$11k |
|
1.1k |
10.00 |
American Century Core Plus Invt Cl mutual fund
|
0.0 |
$16k |
|
1.5k |
11.03 |
Invesco High Yield Municipal R5 mutual fund
|
0.0 |
$7.0k |
|
647.00 |
10.82 |
Invesco Global Growth Class Y mutual fund
|
0.0 |
$17k |
|
551.00 |
30.85 |
Alcon
(ALC)
|
0.0 |
$3.0k |
|
46.00 |
65.22 |
Amana Mutual Fund Trust Growth mutual fund
(AMAGX)
|
0.0 |
$11k |
|
264.00 |
41.67 |
American Century Global Real Estate A mutual fund
|
0.0 |
$3.0k |
|
264.00 |
11.36 |
American Century Mtl-ast Real Rtn Inv mutual fund
|
0.0 |
$8.0k |
|
759.00 |
10.54 |
Bny Mellon Dynamic Total Return I mutual fund
|
0.0 |
$12k |
|
717.00 |
16.74 |
Brunswick Corp 6.375 Sr Nt 49 6.37500percent 04/15/2049 P
|
0.0 |
$13k |
|
500.00 |
26.00 |
Wells Fargo C&b Mid Cap Value Instl Shs mutual fund
|
0.0 |
$8.0k |
|
201.00 |
39.80 |
Columbia Select Global Equity Cl I mutual fund
|
0.0 |
$15k |
|
1.1k |
13.67 |
Invesco Charter Fund Class Y mutual fund
|
0.0 |
$8.0k |
|
472.00 |
16.95 |
Columbia Capital Alloc Mod Aggrs I2 mutual fund
|
0.0 |
$4.0k |
|
325.00 |
12.31 |
Columbia Largecap Index Fund Cl I2 mutual fund
|
0.0 |
$6.0k |
|
111.00 |
54.05 |
Columbia Small Mid Cap Value Fd Cl I mutual fund
|
0.0 |
$5.0k |
|
508.00 |
9.84 |
Columbia Government Money Market Fd I2 mutual fund
|
0.0 |
$3.0k |
|
3.3k |
0.91 |
Columbia Overseas Value Cl I2 mutual fund
(COSSX)
|
0.0 |
$4.0k |
|
426.00 |
9.39 |
Corteva
(CTVA)
|
0.0 |
$4.0k |
|
139.00 |
28.78 |
Dupont De Nemours
(DD)
|
0.0 |
$10k |
|
139.00 |
71.94 |
Bny Mellon Dynamic Value I mutual fund
(DRGVX)
|
0.0 |
$3.0k |
|
97.00 |
30.93 |
Bny Mellon Global Real Estate Sec A mutual fund
|
0.0 |
$3.0k |
|
364.00 |
8.24 |
Duke Energy Corp New Dp Rep Pfd A 5.75000percent
(DUK.PA)
|
0.0 |
$13k |
|
500.00 |
26.00 |
Mainstay Epoch Us Equity Yield Cl I mutual fund
|
0.0 |
$4.0k |
|
271.00 |
14.76 |
Fam Value mutual fund
(FAMVX)
|
0.0 |
$11k |
|
143.00 |
76.92 |
Franklin Equity Inc Fund Advisor Class mutual fund
|
0.0 |
$14k |
|
538.00 |
26.02 |
Goldman Sachs Real Estate Sec Fd Cl I mutual fund
|
0.0 |
$5.0k |
|
336.00 |
14.88 |
Gabelli Healthcare & Wellness Rx Tr 5.87500percent P
|
0.0 |
$10k |
|
400.00 |
25.00 |
Invesco Small Cap Growth Fund Cl Y mutual fund
|
0.0 |
$8.0k |
|
226.00 |
35.40 |
Hartford World Bond Fund Cl C mutual fund
|
0.0 |
$999.440000 |
|
124.00 |
8.06 |
Invesco Real Estate Fund Cl Y mutual fund
(IARYX)
|
0.0 |
$5.0k |
|
209.00 |
23.92 |
Invesco Technology Sector Fund Cl A mutual fund
|
0.0 |
$5.0k |
|
187.00 |
26.74 |
John Hancock Global Equity Fund Class A mutual fund
|
0.0 |
$8.0k |
|
737.00 |
10.85 |
Jp Morgan Unconstraind Debt R6 mutual fund
|
0.0 |
$12k |
|
1.2k |
10.05 |
Bny Mellon Strategic Muns
(LEO)
|
0.0 |
$4.0k |
|
540.00 |
7.41 |
Miller Income Fund Cl I mutual fund
|
0.0 |
$999.600000 |
|
140.00 |
7.14 |
Blackrock Us Mortgage Port Instl mutual fund
|
0.0 |
$6.0k |
|
640.00 |
9.38 |
Invesco Oppenheimer Gold & Special Min Y mutual fund
|
0.0 |
$1.0k |
|
59.00 |
16.95 |
Invesco Oppenheimer Senior Float Rate C mutual fund
|
0.0 |
$12k |
|
1.5k |
8.05 |
Invesco Oppenheimer Roch High Yld Muni Y mutual fund
(ORNYX)
|
0.0 |
$12k |
|
1.5k |
7.84 |
Invesco Oppenheimer Global Strat Inc Y mutual fund
|
0.0 |
$4.0k |
|
1.1k |
3.76 |
Invesco Oppenheimer Intl Small-mid Co Y mutual fund
(OSMYX)
|
0.0 |
$5.0k |
|
98.00 |
51.02 |
Invesco Oppenheimer Series Mod Inv Y mutual fund
|
0.0 |
$7.0k |
|
533.00 |
13.13 |
Putnam Global Equity Fd Cl Y mutual fund
|
0.0 |
$9.0k |
|
569.00 |
15.82 |
Pimco Municipal Bond Institutional mutual fund
|
0.0 |
$13k |
|
1.3k |
10.20 |
Pioneer Value Fund Class Y mutual fund
|
0.0 |
$11k |
|
564.00 |
19.50 |
Columbia Emerging Mrtks Bond Fd Cl A mutual fund
|
0.0 |
$15k |
|
1.3k |
11.56 |
Dws Global Real Estate Securit Inst mutual fund
(RRGIX)
|
0.0 |
$6.0k |
|
592.00 |
10.14 |
Virtus Ceredex Small Cap Value Equity I mutual fund
|
0.0 |
$1.0k |
|
83.00 |
12.05 |
Schwab Fundamental Glb Real Est Index mutual fund
|
0.0 |
$14k |
|
1.2k |
11.68 |
Amg Managers Skyline Special Equities N mutual fund
(SKSEX)
|
0.0 |
$2.0k |
|
53.00 |
37.74 |
Virtus Ceredex Mid Cap Value Equity I mutual fund
|
0.0 |
$3.0k |
|
280.00 |
10.71 |
Proshares Tr Ulshrt Semic
|
0.0 |
$7.0k |
|
250.00 |
28.00 |
Virtus Ceredex Lrg Cap Value Equity I mutual fund
|
0.0 |
$1.0k |
|
80.00 |
12.50 |
Wells Fargo Sht Term High Yld Bd I mutual fund
|
0.0 |
$12k |
|
1.5k |
8.24 |
Transamerica Asset Alloc Cons Port I mutual fund
|
0.0 |
$12k |
|
1.2k |
10.17 |
Touchstone Mid Cap Growth Fund - Instl mutual fund
|
0.0 |
$999.950000 |
|
35.00 |
28.57 |
Amg Timessquare Mid Cap Grwth Fd N mutual fund
|
0.0 |
$2.0k |
|
92.00 |
21.74 |
Carillon Scout Mid Cap Fund Cl I mutual fund
(UMBMX)
|
0.0 |
$8.0k |
|
440.00 |
18.18 |