$354 Million is the total value of Weaver Consulting Group's 1532 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PIMCO INCOME FUND INSTITUTIONAL FUNDmutual fund | $29,575,000 | – | 2,450,325 | +100.0% | 8.34% | – | |
| SHY | New | ISHARES TR | $23,605,000 | – | 279,378 | +100.0% | 6.66% | – |
| New | PERFORMANCE TRUST STRATEGIC BOND FDmutual fund | $14,539,000 | – | 637,677 | +100.0% | 4.10% | – | |
| AOK | New | ISHARES TR | $11,963,000 | – | 343,382 | +100.0% | 3.38% | – |
| New | VANGUARD/WELLESLEY INCOME INVESTORmutual fund | $9,053,000 | – | 342,521 | +100.0% | 2.55% | – | |
| QUAL | New | ISHARES TR | $8,935,000 | – | 98,857 | +100.0% | 2.52% | – |
| USMV | New | ISHARES TR | $8,793,000 | – | 142,773 | +100.0% | 2.48% | – |
| New | CALVERT SHORT DURATION INC FD Imutual fund | $7,336,000 | – | 453,964 | +100.0% | 2.07% | – | |
| AOM | New | ISHARES TR | $6,786,000 | – | 176,293 | +100.0% | 1.91% | – |
| New | BLACKROCK CA MUNI OPPORT INSTLmutual fund | $6,242,000 | – | 489,924 | +100.0% | 1.76% | – | |
| IEF | New | ISHARES TR | $5,411,000 | – | 49,790 | +100.0% | 1.53% | – |
| New | T ROWE PRICE PERSNL STRATEGY INCOMEmutual fund | $5,219,000 | – | 268,072 | +100.0% | 1.47% | – | |
| HDV | New | ISHARES TR | $5,192,000 | – | 55,088 | +100.0% | 1.46% | – |
| AGG | New | ISHARES TR | $4,774,000 | – | 43,301 | +100.0% | 1.35% | – |
| VIG | New | VANGUARD GROUP | $4,773,000 | – | 41,839 | +100.0% | 1.35% | – |
| VTI | New | VANGUARD INDEX FDS | $4,360,000 | – | 29,534 | +100.0% | 1.23% | – |
| PJAN | New | INNOVATOR ETFS TR | $3,989,000 | – | 145,969 | +100.0% | 1.12% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TR | $3,974,000 | – | 72,063 | +100.0% | 1.12% | – |
| New | VANGUARD LIFESTRATGY INCOME PORT INV CLmutual fund | $3,893,000 | – | 246,388 | +100.0% | 1.10% | – | |
| AOR | New | ISHARES TR | $3,818,000 | – | 84,423 | +100.0% | 1.08% | – |
| New | BLACKROCK GNMA INSTITUTIONALmutual fund | $3,303,000 | – | 354,069 | +100.0% | 0.93% | – | |
| TFLO | New | ISHARES TR | $2,817,000 | – | 56,006 | +100.0% | 0.80% | – |
| New | VANGUARD WELLESLEY INCOME ADMIRALmutual fund | $2,803,000 | – | 43,770 | +100.0% | 0.79% | – | |
| New | ANGEL OAK MULTI STRATEGY INC INSTLmutual fund | $2,719,000 | – | 245,398 | +100.0% | 0.77% | – | |
| New | EATON VANCE SHORT DURATION GOV INC Imutual fund | $2,566,000 | – | 314,891 | +100.0% | 0.72% | – | |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $2,395,000 | – | 79,399 | +100.0% | 0.68% | – |
| New | NUVEEN CALIFORNIA HIGH YIELD MUNI BD Imutual fund | $2,226,000 | – | 223,469 | +100.0% | 0.63% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,045,000 | – | 11,043 | +100.0% | 0.58% | – |
| DGRO | New | ISHARES TR | $1,999,000 | – | 52,822 | +100.0% | 0.56% | – |
| IVV | New | ISHARES TR | $1,967,000 | – | 6,761 | +100.0% | 0.56% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC | $1,969,000 | – | 22,753 | +100.0% | 0.56% | – |
| New | FIRST EAGLE GLOBAL CLASS Imutual fund | $1,924,000 | – | 33,984 | +100.0% | 0.54% | – | |
| New | AMERICAN INCOME FUND OF AMERICA CL F2mutual fund | $1,888,000 | – | 84,449 | +100.0% | 0.53% | – | |
| New | VANGUARD CA INTER TRM TX XMPT INVESTORmutual fund | $1,886,000 | – | 157,300 | +100.0% | 0.53% | – | |
| AOA | New | ISHARES TR | $1,838,000 | – | 33,975 | +100.0% | 0.52% | – |
| New | GUGGENHEIM TOTAL RETURN BOND FD INSTLmutual fund | $1,820,000 | – | 67,223 | +100.0% | 0.51% | – | |
| New | AMERICAN CENTURY EQUITY INCOME INV CLmutual fund | $1,789,000 | – | 199,630 | +100.0% | 0.50% | – | |
| BA | New | BOEING CO | $1,773,000 | – | 5,012 | +100.0% | 0.50% | – |
| FDLO | New | FIDELITY | $1,743,000 | – | 49,188 | +100.0% | 0.49% | – |
| GLD | New | SPDR GOLD TRUST | $1,725,000 | – | 13,761 | +100.0% | 0.49% | – |
| NEAR | New | ISHARES US ETF TR | $1,656,000 | – | 32,977 | +100.0% | 0.47% | – |
| PJUL | New | INNOVATOR ETFS TR | $1,603,000 | – | 62,743 | +100.0% | 0.45% | – |
| New | AMERICAN BALANCED FUND F2mutual fund | $1,470,000 | – | 54,229 | +100.0% | 0.42% | – | |
| New | BLACKROCK MULTI - ASSET INCOME INSTLmutual fund | $1,465,000 | – | 135,908 | +100.0% | 0.41% | – | |
| MBB | New | ISHARES TR | $1,449,000 | – | 13,557 | +100.0% | 0.41% | – |
| UJUL | New | INNOVATOR ETFS TR | $1,407,000 | – | 55,557 | +100.0% | 0.40% | – |
| New | AB HIGH INCOME MUNI PORT ADVISORmutual fund | $1,362,000 | – | 116,839 | +100.0% | 0.38% | – | |
| MSFT | New | MICROSOFT CORP | $1,358,000 | – | 10,238 | +100.0% | 0.38% | – |
| VOO | New | VANGUARD INDEX FDS | $1,337,000 | – | 5,037 | +100.0% | 0.38% | – |
| POCT | New | INNOVATOR ETFS TR | $1,334,000 | – | 53,809 | +100.0% | 0.38% | – |
| New | NUVEEN CALIFORNIA MUNICIPAL BOND CL Imutual fund | $1,325,000 | – | 116,937 | +100.0% | 0.37% | – | |
| New | GOLDMAN SACHS US EQ DIV AND PREMIUM INVSmutual fund | $1,299,000 | – | 100,741 | +100.0% | 0.37% | – | |
| New | PIMCO LOW DURATION INCOME INSTITUTIONALmutual fund | $1,264,000 | – | 146,669 | +100.0% | 0.36% | – | |
| New | PERMANENT PORTFOLIOmutual fund | $1,251,000 | – | 32,355 | +100.0% | 0.35% | – | |
| New | WELLS FARGO INDEX ASSET ALLOC INSTLmutual fund | $1,233,000 | – | 35,969 | +100.0% | 0.35% | – | |
| New | FRANKLIN RISING DIVIDENDS FUND - ADVmutual fund | $1,234,000 | – | 18,870 | +100.0% | 0.35% | – | |
| SDY | New | SPDR SERIES TRUST | $1,227,000 | – | 12,241 | +100.0% | 0.35% | – |
| New | THOMPSON BOND FUNDmutual fund | $1,215,000 | – | 105,921 | +100.0% | 0.34% | – | |
| IDU | New | ISHARES TR | $1,193,000 | – | 7,912 | +100.0% | 0.34% | – |
| New | VIRTUS NEWFLEET MLT SECTOR SH TERM BD Imutual fund | $1,164,000 | – | 247,095 | +100.0% | 0.33% | – | |
| New | COLUMBIA DIVIDEND OPPORTUNITY CL I2mutual fund | $1,140,000 | – | 122,756 | +100.0% | 0.32% | – | |
| New | BLACKROCK STRATEGIC MUNI OPPORTUNITES Imutual fund | $1,136,000 | – | 96,939 | +100.0% | 0.32% | – | |
| SHV | New | ISHARES TR | $1,101,000 | – | 9,967 | +100.0% | 0.31% | – |
| AAPL | New | APPLE INC | $1,096,000 | – | 5,692 | +100.0% | 0.31% | – |
| MTUM | New | ISHARES TR | $1,055,000 | – | 8,929 | +100.0% | 0.30% | – |
| New | AMERICAN INVESTMENT CO. OF AMERICA F2mutual fund | $1,000,000 | – | 26,498 | +100.0% | 0.28% | – | |
| SCHD | New | SCHWAB STRATEGIC TR | $1,001,000 | – | 19,027 | +100.0% | 0.28% | – |
| ITOT | New | ISHARES TR | $983,000 | – | 14,959 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $967,000 | – | 4,670 | +100.0% | 0.27% | – |
| BND | New | VANGUARD BD INDEX FD INC | $933,000 | – | 11,355 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TR | $902,000 | – | 3,121 | +100.0% | 0.25% | – |
| New | AMERICAN WASHINGTON MUTUAL INVESTORS F2mutual fund | $902,000 | – | 19,553 | +100.0% | 0.25% | – | |
| New | NUVEEN ALL AMERICAN MUNI BOND CLASS Imutual fund | $876,000 | – | 74,025 | +100.0% | 0.25% | – | |
| PAPR | New | INNOVATOR ETFS TR S&P 500 PWR BU | $865,000 | – | 33,991 | +100.0% | 0.24% | – |
| IEI | New | ISHARES TR | $855,000 | – | 6,852 | +100.0% | 0.24% | – |
| New | INVESCO DIVERSIFIED DIVIDEND FUND CL Ymutual fund | $848,000 | – | 42,933 | +100.0% | 0.24% | – | |
| New | AMERICAN CENTURY CA HIGH YIELD MUNI INVmutual fund | $823,000 | – | 75,903 | +100.0% | 0.23% | – | |
| New | AMERICAN GROWTH FUND OF AMERICA CL F2mutual fund | $779,000 | – | 15,896 | +100.0% | 0.22% | – | |
| New | INVESCO HIGH YIELD MUNICIPAL CLASS Ymutual fund | $771,000 | – | 75,365 | +100.0% | 0.22% | – | |
| DIS | New | DISNEY WALT CO | $757,000 | – | 5,521 | +100.0% | 0.21% | – |
| New | PIMCO FLEXIBLE CREDIT INC FD INSTLmutual fund | $747,000 | – | 74,447 | +100.0% | 0.21% | – | |
| New | BLACKROCK TOTAL RETURN INSTITUTIONALmutual fund | $741,000 | – | 63,554 | +100.0% | 0.21% | – | |
| JNJ | New | JOHNSON & JOHNSON | $741,000 | – | 5,330 | +100.0% | 0.21% | – |
| New | FRANKLIN CA TAX FREE INCOME ADVISORmutual fund | $724,000 | – | 95,832 | +100.0% | 0.20% | – | |
| New | WELLS FARGO ABSOLUTE RETURN INSTmutual fund | $722,000 | – | 65,720 | +100.0% | 0.20% | – | |
| New | MFS VALUE FUND CLASS Imutual fund | $712,000 | – | 17,283 | +100.0% | 0.20% | – | |
| New | COLUMBIA INCOME BUILDER FUND CL I2mutual fund | $713,000 | – | 58,866 | +100.0% | 0.20% | – | |
| New | BLACKROCK EVENT DRIVEN EQUITY INSTLmutual fund | $702,000 | – | 72,413 | +100.0% | 0.20% | – | |
| SCHWPRC | New | THE CHARLES SCHWAB CORPORATION DEP SHS PFD C 6.00000percent (Call Date 12/01/20)preferred stock | $685,000 | – | 26,071 | +100.0% | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TR | $681,000 | – | 11,079 | +100.0% | 0.19% | – |
| PFF | New | ISHARES TR | $672,000 | – | 18,286 | +100.0% | 0.19% | – |
| New | INVESCO OPPENHEIMER ROCHESTER CAL MUNI Ymutual fund | $674,000 | – | 76,317 | +100.0% | 0.19% | – | |
| New | WELLS FARGO CAL LMTD TERM TAX FREE INSTLmutual fund | $656,000 | – | 62,015 | +100.0% | 0.18% | – | |
| AMZN | New | AMAZON COM INC | $642,000 | – | 345 | +100.0% | 0.18% | – |
| New | INVESCO OPPENHEIMER STEELPATH SLCT 40 Ymutual fund | $634,000 | – | 81,907 | +100.0% | 0.18% | – | |
| New | WESTERN ASSET CALIF MUNI CL Imutual fund | $624,000 | – | 38,885 | +100.0% | 0.18% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $621,000 | – | 11,059 | +100.0% | 0.18% | – |
| New | COLUMBIA INCOME BUILDER FUND CL Imutual fund | $602,000 | – | 49,899 | +100.0% | 0.17% | – | |
| EBAYL | New | EBAY INC NT 56 6.00000percent 02/01/2056 PFD (Call Date 03/01/21)preferred stock | $596,000 | – | 22,583 | +100.0% | 0.17% | – |
| New | AMERICAN CENTURY HIGH YIELD MUNI INVmutual fund | $597,000 | – | 60,571 | +100.0% | 0.17% | – | |
| DVY | New | ISHARES TR | $584,000 | – | 5,977 | +100.0% | 0.16% | – |
| New | INVESCO EQUITY AND INCOME FUND CLASS Ymutual fund | $572,000 | – | 56,480 | +100.0% | 0.16% | – | |
| New | BNY MELLON GLOBAL EQUITY INCOME Imutual fund | $569,000 | – | 43,899 | +100.0% | 0.16% | – | |
| New | NEUBERGER BERMAN EQUITY INCOME INSTLmutual fund | $562,000 | – | 43,265 | +100.0% | 0.16% | – | |
| QQQ | New | INVESCO QQQ TR | $559,000 | – | 3,054 | +100.0% | 0.16% | – |
| New | ANGEL OAK ULTRASHORT INCOME FD INSTLmutual fund | $556,000 | – | 55,185 | +100.0% | 0.16% | – | |
| New | FIRST EAGLE US VALUE FD CLASS Imutual fund | $551,000 | – | 30,038 | +100.0% | 0.16% | – | |
| T | New | AT&T INC | $550,000 | – | 17,222 | +100.0% | 0.16% | – |
| New | MFS CONSERVATIVE ALLOCATION CL Imutual fund | $547,000 | – | 34,436 | +100.0% | 0.15% | – | |
| DHS | New | WISDOMTREE TR | $527,000 | – | 7,348 | +100.0% | 0.15% | – |
| New | EVENTIDE GILEAD FUND CLASS Imutual fund | $525,000 | – | 12,561 | +100.0% | 0.15% | – | |
| New | VANGUARD INTERMED TERM TAX EXEMPT INVmutual fund | $522,000 | – | 36,357 | +100.0% | 0.15% | – | |
| WFCPRT | New | WELLS FARGO CO NEW DEP SHS 1/1000 T 6.00000percent PFD (Call Date 09/15/19)preferred stock | $500,000 | – | 19,669 | +100.0% | 0.14% | – |
| New | INVESCO OPPENHEIMER CAPITAL INCOME Ymutual fund | $489,000 | – | 47,981 | +100.0% | 0.14% | – | |
| New | MFS DIVERSIFIED INCOME FUND CL Imutual fund | $489,000 | – | 38,685 | +100.0% | 0.14% | – | |
| WMT | New | WALMART INC | $490,000 | – | 4,553 | +100.0% | 0.14% | – |
| New | AMERICAN CENTURY CA INTER TERM T/F INVmutual fund | $480,000 | – | 39,999 | +100.0% | 0.14% | – | |
| New | AMERICAN BOND FUND OF AMERICA CL F2mutual fund | $476,000 | – | 36,504 | +100.0% | 0.13% | – | |
| HD | New | HOME DEPOT INC | $475,000 | – | 2,398 | +100.0% | 0.13% | – |
| New | NUVEEN STRATEGIC MUNICIPAL OPPRT CL Imutual fund | $471,000 | – | 42,582 | +100.0% | 0.13% | – | |
| New | CALVERT BALANCED FUND CL Imutual fund | $456,000 | – | 13,426 | +100.0% | 0.13% | – | |
| UOCT | New | INNOVATOR ETFS TR | $446,000 | – | 18,160 | +100.0% | 0.13% | – |
| IYR | New | ISHARES TR | $442,000 | – | 4,978 | +100.0% | 0.12% | – |
| New | CATALYST HEDGED FUTURE STRATEGY FD Imutual fund | $438,000 | – | 54,422 | +100.0% | 0.12% | – | |
| New | AMERICAN CAPITAL INCOME BUILDER CL F2mutual fund | $437,000 | – | 7,170 | +100.0% | 0.12% | – | |
| New | PGIM TOTAL RETURN BOND CL Zmutual fund | $431,000 | – | 29,561 | +100.0% | 0.12% | – | |
| OEF | New | ISHARES TR | $424,000 | – | 3,312 | +100.0% | 0.12% | – |
| New | COLUMBIA SELECT GLOBAL EQUITY CL I2mutual fund | $423,000 | – | 30,325 | +100.0% | 0.12% | – | |
| CMF | New | ISHARES TR | $416,000 | – | 6,884 | +100.0% | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F | $416,000 | – | 5,603 | +100.0% | 0.12% | – |
| JPMPRFCL | New | JPMORGAN CHASE &CO DEP SHS 1/400 6.12500percent PFD (Call Date 03/01/20)preferred stock | $411,000 | – | 15,994 | +100.0% | 0.12% | – |
| New | COLUMBIA GLOBAL OPPORTUNITIES I2mutual fund | $409,000 | – | 29,246 | +100.0% | 0.12% | – | |
| CVX | New | CHEVRON CORP NEW | $405,000 | – | 3,314 | +100.0% | 0.11% | – |
| IUSV | New | ISHARES TR | $405,000 | – | 7,286 | +100.0% | 0.11% | – |
| New | JPMORGAN HEDGED EQUITY CLASS Imutual fund | $405,000 | – | 20,283 | +100.0% | 0.11% | – | |
| New | VIRTUS VONTOBEL EMERG MKTS OPPS Imutual fund | $400,000 | – | 35,999 | +100.0% | 0.11% | – | |
| XLP | New | SELECT SECTOR SPDR TR | $399,000 | – | 6,805 | +100.0% | 0.11% | – |
| New | CATALYST MILLBURN HEDGE STRTGY FD CL Imutual fund | $398,000 | – | 12,464 | +100.0% | 0.11% | – | |
| GOVT | New | ISHARES TR | $385,000 | – | 15,049 | +100.0% | 0.11% | – |
| New | PRINCIPAL CALIFORNIA MUNICIPAL INSTLmutual fund | $382,000 | – | 35,878 | +100.0% | 0.11% | – | |
| New | AMERICAN HIGH-INCOME MUNICIPAL BOND F2mutual fund | $381,000 | – | 23,485 | +100.0% | 0.11% | – | |
| New | COLUMBIA LARGE CAP VALUE CL I2mutual fund | $377,000 | – | 28,388 | +100.0% | 0.11% | – | |
| New | COLUMBIA DISCIPLINED CORE I2mutual fund | $372,000 | – | 31,158 | +100.0% | 0.10% | – | |
| HWCPL | New | HANCOCK WHITNEY CORP SUB NT 45 5.95000percent 06/15/2045 PFD (Call Date 06/15/20)preferred stock | $361,000 | – | 14,052 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $362,000 | – | 2,827 | +100.0% | 0.10% | – |
| KKRPRA | New | KKR &CO INC PFD SER A 6.75000percent (Call Date 06/15/21)preferred stock | $360,000 | – | 13,350 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INC | $357,000 | – | 2,043 | +100.0% | 0.10% | – |
| New | WELLS FARGO STRATEGIC MUNI BD Imutual fund | $354,000 | – | 38,793 | +100.0% | 0.10% | – | |
| New | PRIMECAP ODYSSEY STO CK FUNDmutual fund | $354,000 | – | 11,008 | +100.0% | 0.10% | – | |
| ROST | New | ROSS STORES INC | $350,000 | – | 3,570 | +100.0% | 0.10% | – |
| IVW | New | ISHARES TR | $348,000 | – | 1,964 | +100.0% | 0.10% | – |
| New | BNY MELLON GLOBAL FIXED INCOME Imutual fund | $342,000 | – | 15,933 | +100.0% | 0.10% | – | |
| New | AB MUNI INCOME CALIFORNIA PORT ADVmutual fund | $330,000 | – | 29,440 | +100.0% | 0.09% | – | |
| New | AMERICAN TAX EXEMPT BND FD OF AMERICA F1mutual fund | $328,000 | – | 24,856 | +100.0% | 0.09% | – | |
| New | AMERICAN CENTURY STRAT ALLOC CON INV CLmutual fund | $330,000 | – | 58,968 | +100.0% | 0.09% | – | |
| New | AMERICAN GLOBAL BALANCED CL F2mutual fund | $325,000 | – | 9,997 | +100.0% | 0.09% | – | |
| IJH | New | ISHARES TR | $327,000 | – | 1,715 | +100.0% | 0.09% | – |
| New | VANGUARD 500 INDEX ADMIRALmutual fund | $322,000 | – | 1,202 | +100.0% | 0.09% | – | |
| INTC | New | INTEL CORP | $322,000 | – | 6,871 | +100.0% | 0.09% | – |
| New | AB INCOME FUND ADVISORmutual fund | $323,000 | – | 41,304 | +100.0% | 0.09% | – | |
| VTV | New | VANGUARD INDEX FDS | $318,000 | – | 2,901 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDS | $319,000 | – | 3,591 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TR | $309,000 | – | 1,985 | +100.0% | 0.09% | – |
| New | FRANKLIN INCOME ADVISOR CLASSmutual fund | $309,000 | – | 136,030 | +100.0% | 0.09% | – | |
| IWD | New | ISHARES TR | $301,000 | – | 2,402 | +100.0% | 0.08% | – |
| New | BLACKROCK STRATEGIC MUNI OPPORTUNITES Amutual fund | $300,000 | – | 25,640 | +100.0% | 0.08% | – | |
| WRBPRD | New | BERKLEY W R CORP SUB DEB 56 5.75000percent 06/01/2056 PFD (Call Date 06/01/21)preferred stock | $296,000 | – | 11,650 | +100.0% | 0.08% | – |
| New | PERFORMANCE TRUST MUNICIPAL BOND INSTLmutual fund | $299,000 | – | 12,018 | +100.0% | 0.08% | – | |
| USFR | New | WISDOMTREE TR | $297,000 | – | 11,857 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $295,000 | – | 2,208 | +100.0% | 0.08% | – |
| New | FEDERATED STRATEGIC VALUE DIVIDEND ISmutual fund | $293,000 | – | 52,106 | +100.0% | 0.08% | – | |
| GE | New | GENERAL ELECTRIC CO | $290,000 | – | 28,825 | +100.0% | 0.08% | – |
| IUSG | New | ISHARES TR | $288,000 | – | 4,645 | +100.0% | 0.08% | – |
| New | VANGUARD PRIMECAP ADMIRAL CLASSmutual fund | $283,000 | – | 2,122 | +100.0% | 0.08% | – | |
| ICSH | New | ISHARES TR | $284,000 | – | 5,640 | +100.0% | 0.08% | – |
| New | FRANKLIN MUTUAL GLOBL DISCOVERY Zmutual fund | $280,000 | – | 9,231 | +100.0% | 0.08% | – | |
| VV | New | VANGUARD INDEX FDS | $277,000 | – | 2,090 | +100.0% | 0.08% | – |
| New | TEMPLETON GLOBAL BOND ADVISOR CLASSmutual fund | $268,000 | – | 23,943 | +100.0% | 0.08% | – | |
| New | AB MUNICPAL BOND INFLATION STR ADVmutual fund | $268,000 | – | 26,010 | +100.0% | 0.08% | – | |
| New | INVESCO OPPENHEIMER ROCH LIMITED TM CA Ymutual fund | $271,000 | – | 81,519 | +100.0% | 0.08% | – | |
| DLRPRI | New | DIGITAL RLTY TR INC PFD I CUM 6.35000percent (Call Date 08/24/20)preferred stock | $267,000 | – | 10,000 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $263,000 | – | 5,706 | +100.0% | 0.07% | – |
| OPINI | New | OFFICE PPTYS INCOME TR SR NT 46 5.87500percent 05/01/2046 PFD (Call Date 05/26/21)preferred stock | $262,000 | – | 10,550 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $259,000 | – | 2,382 | +100.0% | 0.07% | – |
| New | AMERICAN CENTURY EQUITY INCOME CL Imutual fund | $252,000 | – | 28,030 | +100.0% | 0.07% | – | |
| TLT | New | ISHARES TR | $251,000 | – | 1,927 | +100.0% | 0.07% | – |
| New | AB INTERMEDIATE CALI MUNICIPAL PORT ADVmutual fund | $250,000 | – | 17,373 | +100.0% | 0.07% | – | |
| PG | New | PROCTER AND GAMBLE CO | $253,000 | – | 2,331 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF | $248,000 | – | 951 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL | $249,000 | – | 4,090 | +100.0% | 0.07% | – |
| MUB | New | ISHARES TR | $247,000 | – | 2,191 | +100.0% | 0.07% | – |
| New | T ROWE PRICE RET 2020 FUNDmutual fund | $246,000 | – | 11,370 | +100.0% | 0.07% | – | |
| IMTM | New | ISHARES TR | $245,000 | – | 8,328 | +100.0% | 0.07% | – |
| New | PRIMECAP ODYSSEY GROWTH FUNDmutual fund | $237,000 | – | 6,181 | +100.0% | 0.07% | – | |
| AMGN | New | AMGEN INC | $239,000 | – | 1,360 | +100.0% | 0.07% | – |
| New | COLUMBIA ACORN CLASS Imutual fund | $238,000 | – | 15,314 | +100.0% | 0.07% | – | |
| New | WELLS FARGO ADVTG CALF TAX FREE INSTLmutual fund | $235,000 | – | 19,732 | +100.0% | 0.07% | – | |
| New | PRINCIPAL GLOBAL DIVERSIFIED INC INSTmutual fund | $230,000 | – | 17,000 | +100.0% | 0.06% | – | |
| New | TEMPLETON GLOBAL BALANCED FD ADVISORmutual fund | $229,000 | – | 80,483 | +100.0% | 0.06% | – | |
| New | WELLS FARGO ABSOLUTE RETURN ADMIN CLmutual fund | $231,000 | – | 20,934 | +100.0% | 0.06% | – | |
| New | FRANKLIN CA TAX FREE INTERMEDIATE TERM A1mutual fund | $227,000 | – | 18,899 | +100.0% | 0.06% | – | |
| KO | New | COCA COLA CO | $226,000 | – | 4,408 | +100.0% | 0.06% | – |
| GAA | New | CAMBRIA ETF TR | $226,000 | – | 8,447 | +100.0% | 0.06% | – |
| IYH | New | ISHARES TR | $227,000 | – | 1,184 | +100.0% | 0.06% | – |
| New | TCW TOTAL RETURN BOND CLASS Imutual fund | $222,000 | – | 22,383 | +100.0% | 0.06% | – | |
| BABA | New | ALIBABA GROUP HLDG LTD | $220,000 | – | 1,374 | +100.0% | 0.06% | – |
| New | COLUMBIA DIVIDEND OPPORTUNITY CL Imutual fund | $219,000 | – | 23,602 | +100.0% | 0.06% | – | |
| UPS | New | UNITED PARCEL SERVICE INC | $220,000 | – | 2,200 | +100.0% | 0.06% | – |
| New | TEMPLETON GLOBAL TOTAL RT ADV CL SHmutual fund | $217,000 | – | 18,693 | +100.0% | 0.06% | – | |
| KKRPRB | New | KKR &CO INC PFD SER B 6.50000percent 09/15/2021 (Call Date 09/15/21)preferred stock | $213,000 | – | 8,000 | +100.0% | 0.06% | – |
| New | AMERICAN NEW PERSPECTIVE CL F2mutual fund | $214,000 | – | 4,929 | +100.0% | 0.06% | – | |
| FCBP | New | FIRST CHOICE BANCORP | $212,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | AQR LARGE CAP DEFENSIVE STYLE FD Imutual fund | $212,000 | – | 9,660 | +100.0% | 0.06% | – | |
| SUSA | New | ISHARES TR | $210,000 | – | 1,750 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 4,035 | +100.0% | 0.06% | – |
| ARESPRA | New | ARES MANAGEMENT CORPORATION SER A PFD STK 7.00000percent (Call Date 06/30/21)preferred stock | $204,000 | – | 7,575 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $204,000 | – | 3,614 | +100.0% | 0.06% | – |
| New | VIRTUS VONTOBEL FOREIGN OPPS CL Imutual fund | $202,000 | – | 6,858 | +100.0% | 0.06% | – | |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 3,398 | +100.0% | 0.06% | – |
| New | MFS INTERNATIONAL DIVERSIFICATION CL Imutual fund | $197,000 | – | 10,111 | +100.0% | 0.06% | – | |
| New | WESTERN ASSET INTERM MATUR CALIF MUNI Imutual fund | $197,000 | – | 22,221 | +100.0% | 0.06% | – | |
| IOO | New | ISHARES TR | $200,000 | – | 4,105 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $200,000 | – | 2,669 | +100.0% | 0.06% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TR | $195,000 | – | 13,304 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDS | $194,000 | – | 1,179 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TR | $194,000 | – | 3,254 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $191,000 | – | 2,321 | +100.0% | 0.05% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $188,000 | – | 29,809 | +100.0% | 0.05% | – |
| New | AMERICAN AMCAP FUND F2mutual fund | $187,000 | – | 5,868 | +100.0% | 0.05% | – | |
| CWB | New | SPDR SERIES TRUST | $189,000 | – | 3,627 | +100.0% | 0.05% | – |
| New | VIRTUS DUFF & PHELPS GLOBAL INFRA CL Imutual fund | $189,000 | – | 11,868 | +100.0% | 0.05% | – | |
| NEEPRK | New | NEXTERA ENERGY CAP HLDGS INC JR SUB DEB 76 5.25000percent 06/01/2076 PFD (Call Date 06/01/21)preferred stock | $186,000 | – | 7,200 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INC | $184,000 | – | 170 | +100.0% | 0.05% | – |
| New | COHEN & STEERS REAL ESTATE SECURITIES Imutual fund | $180,000 | – | 10,440 | +100.0% | 0.05% | – | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $181,000 | – | 12,644 | +100.0% | 0.05% | – |
| New | COLUMBIA BALANCED FUND CL I2mutual fund | $180,000 | – | 4,361 | +100.0% | 0.05% | – | |
| New | COHEN & STEERS PREF SECURITIES INCOME Imutual fund | $178,000 | – | 12,995 | +100.0% | 0.05% | – | |
| New | COLUMBIA QUALITY INCOME CLASS I2mutual fund | $175,000 | – | 31,699 | +100.0% | 0.05% | – | |
| New | EVENTIDE HEALTHCARE AND LIFE SCIENCES Imutual fund | $174,000 | – | 5,057 | +100.0% | 0.05% | – | |
| New | MFS INTERNATIONAL INTRINSIC VALUE CL Imutual fund | $170,000 | – | 3,717 | +100.0% | 0.05% | – | |
| SOJB | New | SOUTHERN CO JR SUB NT 76 5.25000percent 10/01/2076 PFD (Call Date 10/01/21)preferred stock | $166,000 | – | 6,500 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $162,000 | – | 3,768 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $163,000 | – | 953 | +100.0% | 0.05% | – |
| New | VANGUARD GNMA ADMIRALmutual fund | $162,000 | – | 15,537 | +100.0% | 0.05% | – | |
| New | VANGUARD BOND INDEX TOTAL MKT INVESTORmutual fund | $162,000 | – | 14,932 | +100.0% | 0.05% | – | |
| DLN | New | WISDOMTREE TR | $158,000 | – | 1,659 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC | $159,000 | – | 147 | +100.0% | 0.04% | – |
| New | VANGUARD MID CAP INDEX INVESTOR CLmutual fund | $160,000 | – | 3,559 | +100.0% | 0.04% | – | |
| IWR | New | ISHARES TR | $156,000 | – | 2,824 | +100.0% | 0.04% | – |
| PBB | New | PROSPECT CAPITAL CORPORATION NTS 2024 6.25000percent 06/15/2024 PFD (Call Date 06/17/19)preferred stock | $157,000 | – | 6,175 | +100.0% | 0.04% | – |
| New | AMERICAN CENTURY STRAT ALLOC MOD INV CLmutual fund | $155,000 | – | 23,979 | +100.0% | 0.04% | – | |
| New | AMERICAN FUNDAMENTAL INVESTORS CL F2mutual fund | $157,000 | – | 2,676 | +100.0% | 0.04% | – | |
| BLK | New | BLACKROCK INC | $154,000 | – | 347 | +100.0% | 0.04% | – |
| New | BLACKROCK GLOBAL DIVIDEND PORT CL INSmutual fund | $154,000 | – | 12,228 | +100.0% | 0.04% | – | |
| BOKFL | New | BOK FINL CORP SUB NTS 5.37500percent 06/30/2056 PFD (Call Date 06/30/21)preferred stock | $154,000 | – | 5,935 | +100.0% | 0.04% | – |
| FQAL | New | FIDELITY | $149,000 | – | 4,339 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDS | $149,000 | – | 870 | +100.0% | 0.04% | – |
| R | New | RYDER SYS INC | $148,000 | – | 2,698 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TR | $144,000 | – | 1,297 | +100.0% | 0.04% | – |
| BP | New | BP PLC | $146,000 | – | 3,465 | +100.0% | 0.04% | – |
| CTZ | New | QWEST CORP NT 6.62500percent 09/15/2055 PFD (Call Date 09/15/20)preferred stock | $145,000 | – | 5,837 | +100.0% | 0.04% | – |
| New | INVESCO OPPENHEIMER INTL DIVERSIFIED Ymutual fund | $142,000 | – | 8,092 | +100.0% | 0.04% | – | |
| New | INVESCO OPPENHEIMER STEELPATH MLP INC Ymutual fund | $141,000 | – | 24,457 | +100.0% | 0.04% | – | |
| DEM | New | WISDOMTREE TR | $137,000 | – | 3,160 | +100.0% | 0.04% | – |
| DVOL | New | FIRST TR EXCHANGE-TRADED FD | $137,000 | – | 6,376 | +100.0% | 0.04% | – |
| New | NEUBERGER BERMAN MUNI HIGH INC INSTLmutual fund | $139,000 | – | 13,255 | +100.0% | 0.04% | – | |
| New | ALPHACENTRIC GLOBAL INNOVATIONS FD CL Imutual fund | $134,000 | – | 11,598 | +100.0% | 0.04% | – | |
| New | PARNASSUS CORE EQUITY INVESTORmutual fund | $135,000 | – | 2,924 | +100.0% | 0.04% | – | |
| WFCPRW | New | WELLS FARGO &CO NEW PFD SER W CL A 5.70000percent (Call Date 03/15/21)preferred stock | $133,000 | – | 5,150 | +100.0% | 0.04% | – |
| MEAR | New | ISHARES US ETF TR | $133,000 | – | 2,660 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $134,000 | – | 996 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TR | $135,000 | – | 2,057 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TR | $132,000 | – | 1,668 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TR | $130,000 | – | 615 | +100.0% | 0.04% | – |
| New | AB SELECT US LONG SHORT PORT ADVISORmutual fund | $128,000 | – | 10,160 | +100.0% | 0.04% | – | |
| New | PRINCIPAL MID CAP INSTLmutual fund | $127,000 | – | 4,358 | +100.0% | 0.04% | – | |
| ORCL | New | ORACLE CORP | $127,000 | – | 2,356 | +100.0% | 0.04% | – |
| New | MFS MUNICIPAL HIGH INCOME FUND CL Imutual fund | $128,000 | – | 15,267 | +100.0% | 0.04% | – | |
| IBMJ | New | ISHARES TR | $126,000 | – | 4,900 | +100.0% | 0.04% | – |
| IBMI | New | ISHARES TR | $128,000 | – | 5,000 | +100.0% | 0.04% | – |
| New | COLUMBIA ADAPTIVE RISK ALLOCATION I2mutual fund | $127,000 | – | 11,789 | +100.0% | 0.04% | – | |
| New | COLUMBIA TAX - EXEMPT FUND ADVmutual fund | $126,000 | – | 9,300 | +100.0% | 0.04% | – | |
| IVE | New | ISHARES TR | $128,000 | – | 1,120 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUST | $128,000 | – | 10,037 | +100.0% | 0.04% | – |
| New | INVESCO OPPENHEIMER INTL GROWTH Ymutual fund | $128,000 | – | 3,232 | +100.0% | 0.04% | – | |
| WFCPRV | New | WELLS FARGO &CO NEW DEP PFD V 1/1000 6.00000percent (Call Date 12/15/20)preferred stock | $127,000 | – | 4,900 | +100.0% | 0.04% | – |
| WFCPRX | New | WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000TH INT PERP PFD SER X CL A 5.50000percent PFD (Call Date 09/15/21)preferred stock | $124,000 | – | 4,862 | +100.0% | 0.04% | – |
| New | COLUMBIA CONTRARIAN CORE FUND CL I2mutual fund | $125,000 | – | 4,891 | +100.0% | 0.04% | – | |
| New | MFS TOTAL RETURN INSTITIUTIONALmutual fund | $123,000 | – | 6,485 | +100.0% | 0.04% | – | |
| DSI | New | ISHARES TR | $123,000 | – | 1,140 | +100.0% | 0.04% | – |
| WFCPRY | New | WELLS FARGO &CO NEW NON CUM PFD Y 5.62500percent (Call Date 06/15/22)preferred stock | $123,000 | – | 4,777 | +100.0% | 0.04% | – |
| LMICL | New | LEGG MASON INC JR SUB NT 56 6.37500percent 03/15/2056 PFD (Call Date 03/15/21)preferred stock | $121,000 | – | 4,500 | +100.0% | 0.03% | – |
| New | MFS GROWTH ALLOCATION CL Imutual fund | $122,000 | – | 5,759 | +100.0% | 0.03% | – | |
| RWL | New | INVESCO EXCHNG TRADED FD TR II S&P 500 REVENUE | $119,000 | – | 2,269 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $121,000 | – | 1,180 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $120,000 | – | 4,290 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $118,000 | – | 1,068 | +100.0% | 0.03% | – |
| New | MFS GLOBAL TOTAL RETURN CL Imutual fund | $117,000 | – | 6,605 | +100.0% | 0.03% | – | |
| New | T ROWE PRICE GROWTH STOCKmutual fund | $114,000 | – | 1,693 | +100.0% | 0.03% | – | |
| IFRA | New | ISHARES TR | $112,000 | – | 4,250 | +100.0% | 0.03% | – |
| New | INVESCO COMSTOCK FUND CLASS Ymutual fund | $114,000 | – | 4,722 | +100.0% | 0.03% | – | |
| New | JPMORGAN LARGE CAP GROWTH CLASS Imutual fund | $115,000 | – | 2,739 | +100.0% | 0.03% | – | |
| PSAPRC | New | PUBLIC STORAGE DEP SHS PFD C 5.12500percent (Call Date 05/17/21)preferred stock | $111,000 | – | 4,350 | +100.0% | 0.03% | – |
| New | COLUMBIA STRATEGIC CALI MUNI INC ADV CLmutual fund | $109,000 | – | 14,190 | +100.0% | 0.03% | – | |
| New | METROPOLITAN WEST TOT RETURN BOND CL Mmutual fund | $111,000 | – | 10,239 | +100.0% | 0.03% | – | |
| New | COLUMBIA SMALL MID CAP VALUE FD CL I2mutual fund | $111,000 | – | 12,006 | +100.0% | 0.03% | – | |
| New | WELLS FARGO WEALTH BUILDER MOD BAL CL Amutual fund | $109,000 | – | 10,434 | +100.0% | 0.03% | – | |
| XLV | New | SELECT SECTOR SPDR TR | $111,000 | – | 1,211 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INC | $107,000 | – | 403 | +100.0% | 0.03% | – |
| New | CALVERT U.S. LRG CAP CORE RESPNSBL INDX Imutual fund | $108,000 | – | 4,385 | +100.0% | 0.03% | – | |
| New | PAX WORLD BALANCED INV CLmutual fund | $108,000 | – | 4,618 | +100.0% | 0.03% | – | |
| TXN | New | TEXAS INSTRS INC | $108,000 | – | 960 | +100.0% | 0.03% | – |
| IECS | New | ISHARES US ETF TR | $107,000 | – | 3,958 | +100.0% | 0.03% | – |
| New | NUVEEN SYMPHONY FLT RATE INCOME CL Imutual fund | $106,000 | – | 5,506 | +100.0% | 0.03% | – | |
| KR | New | KROGER CO | $106,000 | – | 4,348 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $105,000 | – | 925 | +100.0% | 0.03% | – |
| New | NUVEEN HIGH YIELD MUNICIPAL CLASS Imutual fund | $105,000 | – | 5,935 | +100.0% | 0.03% | – | |
| BAB | New | INVESCO EXCHNG TRADED FD TR | $107,000 | – | 3,425 | +100.0% | 0.03% | – |
| New | INVESCO BALANCED - RISK ALLOCATION CL Ymutual fund | $105,000 | – | 9,465 | +100.0% | 0.03% | – | |
| USIG | New | ISHARES TR | $105,000 | – | 1,880 | +100.0% | 0.03% | – |
| New | INVESCO AMERICAN FRANCHISE CLASS Ymutual fund | $102,000 | – | 4,852 | +100.0% | 0.03% | – | |
| IHI | New | ISHARES TR | $102,000 | – | 433 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $99,000 | – | 1,009 | +100.0% | 0.03% | – |
| New | GREENSPRING FUNDmutual fund | $100,000 | – | 4,490 | +100.0% | 0.03% | – | |
| DEW | New | WISDOMTREE TR | $101,000 | – | 2,200 | +100.0% | 0.03% | – |
| TQQQ | New | PROSHARES TR | $100,000 | – | 1,710 | +100.0% | 0.03% | – |
| New | VANGUARD HEALTH CARE INVESTORmutual fund | $100,000 | – | 532 | +100.0% | 0.03% | – | |
| New | T ROWE PRICE BLUE CHIP GROWTH INCmutual fund | $101,000 | – | 885 | +100.0% | 0.03% | – | |
| New | BLACKROCK STRATEGIC INCOME OPPRTSI INSTLmutual fund | $100,000 | – | 10,204 | +100.0% | 0.03% | – | |
| New | NEUBERGER BERMAN FLOAT RATE INC INSTLmutual fund | $101,000 | – | 10,436 | +100.0% | 0.03% | – | |
| SRE | New | SEMPRA ENERGY | $99,000 | – | 741 | +100.0% | 0.03% | – |
| STTPRECL | New | STATE STR CORP SHS REPSTG PFD E 6.00000percent (Call Date 12/15/19)preferred stock | $98,000 | – | 3,850 | +100.0% | 0.03% | – |
| New | INVESCO CONSERVATIVE ALLOCATION CLASS Ymutual fund | $98,000 | – | 8,489 | +100.0% | 0.03% | – | |
| New | FRANKLIN STRATEGIC INCOME-ADVISOR CLASSmutual fund | $96,000 | – | 9,965 | +100.0% | 0.03% | – | |
| New | BLACKROCK NATIONAL MUNI FD-INSTLmutual fund | $97,000 | – | 8,733 | +100.0% | 0.03% | – | |
| IGRO | New | ISHARES TR | $97,000 | – | 1,766 | +100.0% | 0.03% | – |
| New | AMERICAN CENTURY MID CAP VALUE INV SHSmutual fund | $94,000 | – | 6,056 | +100.0% | 0.03% | – | |
| New | JANUS HENDERSON BALANCED Imutual fund | $93,000 | – | 2,714 | +100.0% | 0.03% | – | |
| EAI | New | ENTERGY ARKANSAS LLC 1M BD 66 4.87500percent 09/01/2066 PFD (Call Date 09/01/21)preferred stock | $91,000 | – | 3,600 | +100.0% | 0.03% | – |
| New | DWS CALIFORNIA TAX FREE INC FD Smutual fund | $93,000 | – | 12,299 | +100.0% | 0.03% | – | |
| AXP | New | AMERICAN EXPRESS CO | $92,000 | – | 748 | +100.0% | 0.03% | – |
| New | CALVERT EQUITY FUND CLASS Imutual fund | $90,000 | – | 1,505 | +100.0% | 0.02% | – | |
| New | FIRST EAGLE OVERSEAS CLASS Imutual fund | $88,000 | – | 3,640 | +100.0% | 0.02% | – | |
| COST | New | COSTCO WHSL CORP NEW | $90,000 | – | 351 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $88,000 | – | 355 | +100.0% | 0.02% | – |
| New | INVESCO AMERICAN FRANCHISE FUND CL Amutual fund | $87,000 | – | 4,228 | +100.0% | 0.02% | – | |
| New | TEMPLETON WORLD FUND - ADVISORmutual fund | $87,000 | – | 6,633 | +100.0% | 0.02% | – | |
| New | AMERICAN THE NEW ECONOMY FUND CL F2mutual fund | $87,000 | – | 1,956 | +100.0% | 0.02% | – | |
| XSW | New | SPDR SERIES TRUST | $87,000 | – | 919 | +100.0% | 0.02% | – |
| New | AB LARGE CAP GROWTH ADVISOR CLASSmutual fund | $90,000 | – | 1,561 | +100.0% | 0.02% | – | |
| New | AMERICAN CENTURY ALL CAP GROWTH INVESTORmutual fund | $88,000 | – | 2,580 | +100.0% | 0.02% | – | |
| STN | New | STANTEC INC | $88,000 | – | 3,710 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TR | $89,000 | – | 1,291 | +100.0% | 0.02% | – |
| EMTY | New | PROSHARES TR | $87,000 | – | 2,250 | +100.0% | 0.02% | – |
| New | COLUMBIA GLOBAL EQUITY VALUE FD ADVmutual fund | $90,000 | – | 6,755 | +100.0% | 0.02% | – | |
| New | AMERICAN CENTURY INCOME & GROWTH INVmutual fund | $84,000 | – | 2,302 | +100.0% | 0.02% | – | |
| New | JOHN HANCOCK GLOBAL SHAREHOLDER YLD Imutual fund | $84,000 | – | 7,538 | +100.0% | 0.02% | – | |
| MDYV | New | SPDR SERIES TRUST | $86,000 | – | 1,730 | +100.0% | 0.02% | – |
| QLTA | New | ISHARES TR | $84,000 | – | 1,583 | +100.0% | 0.02% | – |
| BYLD | New | ISHARES TR | $83,000 | – | 3,340 | +100.0% | 0.02% | – |
| New | JAMES BALANCED: GOLDEN RAINBOW FUNDmutual fund | $80,000 | – | 3,882 | +100.0% | 0.02% | – | |
| New | COLUMBIA CONVERTIBLE SECURITIES FD Imutual fund | $83,000 | – | 3,867 | +100.0% | 0.02% | – | |
| CVS | New | CVS HEALTH CORP | $83,000 | – | 1,507 | +100.0% | 0.02% | – |
| AXSPRE | New | AXIS CAPITAL HOLDINGS LTD 5.50000percent PFD (Call Date 11/07/21)preferred stock | $80,000 | – | 3,225 | +100.0% | 0.02% | – |
| TDI | New | TELEPHONE &DATA SYSTEMS INC 6.62500percent 03/31/2045 PFD (Call Date 07/12/19)preferred stock | $80,000 | – | 2,900 | +100.0% | 0.02% | – |
| ILCB | New | ISHARES TR | $80,000 | – | 490 | +100.0% | 0.02% | – |
| New | AB MUNI INCOME NATIONAL PORT ADVmutual fund | $83,000 | – | 7,941 | +100.0% | 0.02% | – | |
| BJUN | New | INNOVATOR ETFS TR S&P 500 BUFFER | $81,000 | – | 3,092 | +100.0% | 0.02% | – |
| New | OAKMARK SELECT INVESTOR CLmutual fund | $81,000 | – | 2,042 | +100.0% | 0.02% | – | |
| BACPRC | New | BANK AMER CORP PFD CUM SER C 6.20000percent (Call Date 01/29/21)preferred stock | $80,000 | – | 3,024 | +100.0% | 0.02% | – |
| PSBPRW | New | PS BUSINESS PKS INC CALIF SHS PFD SER W 5.20000percent (Call Date 10/20/21)preferred stock | $82,000 | – | 3,300 | +100.0% | 0.02% | – |
| New | JPMORGAN US LG CAP CORE PLUS CLASS Imutual fund | $77,000 | – | 2,825 | +100.0% | 0.02% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $77,000 | – | 894 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDS | $77,000 | – | 481 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $78,000 | – | 911 | +100.0% | 0.02% | – |
| New | VANGUARD BALANCED INDEX ADMIRALmutual fund | $77,000 | – | 2,114 | +100.0% | 0.02% | – | |
| EEM | New | ISHARES TR | $77,000 | – | 1,856 | +100.0% | 0.02% | – |
| EUMV | New | ISHARES TR | $78,000 | – | 3,000 | +100.0% | 0.02% | – |
| BACPRWCL | New | BANK OF AMERICA CORP 6.625percent PFDpreferred stock | $78,000 | – | 3,050 | +100.0% | 0.02% | – |
| New | MFS AGGRESSIVE GROWTH ALLOCATION Imutual fund | $78,000 | – | 3,201 | +100.0% | 0.02% | – | |
| IVLU | New | ISHARES TR | $77,000 | – | 3,300 | +100.0% | 0.02% | – |
| New | NUVEEN LARGE CAP CORE FUND CL Imutual fund | $79,000 | – | 2,608 | +100.0% | 0.02% | – | |
| VEA | New | VANGUARD TAX MANAGED INTL FD | $78,000 | – | 1,885 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $78,000 | – | 1,913 | +100.0% | 0.02% | – |
| New | JANUS HENDERSON FORTY Tmutual fund | $79,000 | – | 2,244 | +100.0% | 0.02% | – | |
| PJUN | New | INNOVATOR ETFS TR S&P 500 PWR BU | $76,000 | – | 2,912 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD T | $75,000 | – | 710 | +100.0% | 0.02% | – |
| MGR | New | AFFILIATED MANAGERS GROUP INC 5.875 NT SB 59 5.87500percent 03/30/2059 PFD (Call Date 03/30/24)preferred stock | $74,000 | – | 2,900 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $76,000 | – | 656 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TR | $76,000 | – | 426 | +100.0% | 0.02% | – |
| ACGLP | New | ARCH CAPITAL GROUP LTD 5.25000percent PFD (Call Date 09/29/21)preferred stock | $73,000 | – | 3,050 | +100.0% | 0.02% | – |
| New | MFS UTILITIES FD CL Imutual fund | $73,000 | – | 3,266 | +100.0% | 0.02% | – | |
| New | RIVER CANYON TOTAL RETURN BOND INSTLmutual fund | $75,000 | – | 6,793 | +100.0% | 0.02% | – | |
| C | New | CITIGROUP INC | $76,000 | – | 1,134 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INC | $75,000 | – | 671 | +100.0% | 0.02% | – |
| New | INVESCO OPPENHEIMER CAP APPRECIATION Ymutual fund | $73,000 | – | 1,108 | +100.0% | 0.02% | – | |
| AMLP | New | ALPS ETF TR | $73,000 | – | 7,474 | +100.0% | 0.02% | – |
| CTAA | New | QWEST CORP NT 2056 7.00000percent 02/01/2056 PFD (Call Date 02/01/21)preferred stock | $71,000 | – | 2,800 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $72,000 | – | 631 | +100.0% | 0.02% | – |
| New | GOLDMAN SACHS INCOME BUILDER CLASS INVESTmutual fund | $70,000 | – | 2,971 | +100.0% | 0.02% | – | |
| IVZ | New | INVESCO LTD | $72,000 | – | 3,500 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $70,000 | – | 343 | +100.0% | 0.02% | – |
| SCEPRH | New | SCE TR III FXD/FLT RT PFD 5.75000percent (Call Date 03/15/24)preferred stock | $70,000 | – | 2,901 | +100.0% | 0.02% | – |
| New | EATON VANCE TAX MGD GRWTH FD 1.1 CL Imutual fund | $72,000 | – | 1,388 | +100.0% | 0.02% | – | |
| IXUS | New | ISHARES TR | $70,000 | – | 1,201 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $71,000 | – | 202 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $69,000 | – | 1,315 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $69,000 | – | 1,442 | +100.0% | 0.02% | – |
| V | New | VISA INC | $67,000 | – | 394 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $69,000 | – | 1,154 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INC | $66,000 | – | 534 | +100.0% | 0.02% | – |
| New | NUVEEN INTERMEDIATE DURATION MUNI BOND Imutual fund | $66,000 | – | 6,973 | +100.0% | 0.02% | – | |
| IUSB | New | ISHARES TR | $69,000 | – | 1,353 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TR | $69,000 | – | 440 | +100.0% | 0.02% | – |
| New | PIMCO FLEXIBLE MUNICIPAL INC INSTLmutual fund | $65,000 | – | 6,238 | +100.0% | 0.02% | – | |
| KIMPRL | New | KIMCO RLTY CORP DEP PFD L 5.12500percent (Call Date 08/16/22)preferred stock | $65,000 | – | 2,700 | +100.0% | 0.02% | – |
| New | WELLS FARGO EMERG MRKTS EQ INSTLmutual fund | $63,000 | – | 2,593 | +100.0% | 0.02% | – | |
| CMCSA | New | COMCAST CORP NEW | $65,000 | – | 1,573 | +100.0% | 0.02% | – |
| TMKPRC | New | TORCHMARK CORP JR SUB DEB 56 6.12500percent 06/15/2056 PFD (Call Date 06/15/21)preferred stock | $65,000 | – | 2,450 | +100.0% | 0.02% | – |
| REM | New | ISHARES TR | $63,000 | – | 1,500 | +100.0% | 0.02% | – |
| New | JOHN HANCOCK BALANCE FUND CLASS Imutual fund | $64,000 | – | 3,208 | +100.0% | 0.02% | – | |
| CLGX | New | CORELOGIC INC | $65,000 | – | 1,515 | +100.0% | 0.02% | – |
| IBMM | New | ISHARES TR | $65,000 | – | 2,500 | +100.0% | 0.02% | – |
| New | GOLDMAN SACHS ABSOLU RETURN TRACKER INSTLmutual fund | $60,000 | – | 6,249 | +100.0% | 0.02% | – | |
| New | VANGUARD LONG TERM INVMT GRADE INVmutual fund | $61,000 | – | 5,846 | +100.0% | 0.02% | – | |
| STT | New | STATE STR CORP | $60,000 | – | 1,040 | +100.0% | 0.02% | – |
| SOJA | New | SOUTHERN CO JR SUB NT 2015A 6.25000percent 10/15/2075 PFD (Call Date 10/15/20)preferred stock | $60,000 | – | 2,300 | +100.0% | 0.02% | – |
| New | INVESCO OPPENHEIMER GLOBAL OPPORT Ymutual fund | $61,000 | – | 1,002 | +100.0% | 0.02% | – | |
| New | VANGUARD TOTAL INTERNTL BD INDX ADMmutual fund | $59,000 | – | 2,596 | +100.0% | 0.02% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX F | $59,000 | – | 997 | +100.0% | 0.02% | – |
| New | METWEST UNCONSTRAINED BOND Mmutual fund | $62,000 | – | 5,185 | +100.0% | 0.02% | – | |
| New | VANGUARD WINDSOR II INVESTORmutual fund | $62,000 | – | 1,747 | +100.0% | 0.02% | – | |
| USB | New | US BANCORP DEL | $62,000 | – | 1,170 | +100.0% | 0.02% | – |
| SJB | New | PROSHARES TR | $60,000 | – | 2,767 | +100.0% | 0.02% | – |
| New | EATON VANCE GL MACRO ABSOLUTE RTRN ADV Imutual fund | $61,000 | – | 6,106 | +100.0% | 0.02% | – | |
| New | AMER CENTURY CA HIGH YIELD MUNI BD CL Imutual fund | $60,000 | – | 5,583 | +100.0% | 0.02% | – | |
| WRBPRC | New | BERKLEY W R CORP SUB DB 56 5.90000percent 03/01/2056 PFD (Call Date 03/01/21)preferred stock | $61,000 | – | 2,400 | +100.0% | 0.02% | – |
| New | AMERICAN CAPITAL WORLD GR & INC CL F2mutual fund | $61,000 | – | 1,268 | +100.0% | 0.02% | – | |
| New | FEDERATED MUNI HIGH YIELD ADVANTAGE ISmutual fund | $62,000 | – | 6,798 | +100.0% | 0.02% | – | |
| New | PGIM JENNISON EQUITY INCOME CL Zmutual fund | $60,000 | – | 4,269 | +100.0% | 0.02% | – | |
| GWPH | New | GW PHARMACEUTICALS PLC | $62,000 | – | 357 | +100.0% | 0.02% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $58,000 | – | 2,800 | +100.0% | 0.02% | – |
| New | MAINSTAY MACKAY CALI TAX FREE OPP CL Imutual fund | $58,000 | – | 5,475 | +100.0% | 0.02% | – | |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $57,000 | – | 4,000 | +100.0% | 0.02% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $57,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | CALVERT GREEN BOND CLASS Imutual fund | $57,000 | – | 3,684 | +100.0% | 0.02% | – | |
| TSLA | New | TESLA INC | $56,000 | – | 265 | +100.0% | 0.02% | – |
| MSPRA | New | MORGAN STANLEY DEP 4.00000percent PFDpreferred stock | $56,000 | – | 2,703 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $58,000 | – | 667 | +100.0% | 0.02% | – |
| New | JPMORGAN INCOME BUILDER FUND CLASS Imutual fund | $56,000 | – | 5,267 | +100.0% | 0.02% | – | |
| PM | New | PHILIP MORRIS INTL INC | $55,000 | – | 715 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $58,000 | – | 297 | +100.0% | 0.02% | – |
| New | MFS TOTAL RETURN BOND CL Imutual fund | $57,000 | – | 5,329 | +100.0% | 0.02% | – | |
| New | CLEARBRIDGE DIVIDEND STRATEGY FUND Imutual fund | $55,000 | – | 2,146 | +100.0% | 0.02% | – | |
| New | FRANKLIN GROWTH ADVISOR CLASSmutual fund | $56,000 | – | 517 | +100.0% | 0.02% | – | |
| SOXL | New | DIREXION SHS ETF TR | $57,000 | – | 413 | +100.0% | 0.02% | – |
| New | COLUMBIA BALANCED FD CL Imutual fund | $55,000 | – | 1,335 | +100.0% | 0.02% | – | |
| New | AMERICAN EUROPACIFIC GROWTH FUND CL F2mutual fund | $55,000 | – | 1,077 | +100.0% | 0.02% | – | |
| New | PIMCO REAL RETURN BOND INSTL CLASSmutual fund | $57,000 | – | 5,162 | +100.0% | 0.02% | – | |
| New | POLARIS GLOBAL VALUEmutual fund | $55,000 | – | 2,116 | +100.0% | 0.02% | – | |
| MAR | New | MARRIOTT INTL INC NEW | $55,000 | – | 415 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TR | $53,000 | – | 500 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC | $54,000 | – | 175 | +100.0% | 0.02% | – |
| New | FRANKLIN SMALL-MID CAP GROWTH ADVISORmutual fund | $52,000 | – | 1,270 | +100.0% | 0.02% | – | |
| New | T ROWE PRICE EQUITY INCOMEmutual fund | $53,000 | – | 1,731 | +100.0% | 0.02% | – | |
| SO | New | SOUTHERN CO | $52,000 | – | 956 | +100.0% | 0.02% | – |
| SWJCL | New | STANLEY BLACK & DECKER INC JR SUB 5.75000percent 07/25/2052 PFD (Call Date 07/12/19)preferred stock | $52,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | COLUMBIA DIVIDEND INCOME FUND CL I2mutual fund | $54,000 | – | 2,372 | +100.0% | 0.02% | – | |
| New | MFS GLOBAL EQUITY FD CLASS Imutual fund | $54,000 | – | 1,192 | +100.0% | 0.02% | – | |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $52,000 | – | 6,986 | +100.0% | 0.02% | – |
| SEF | New | PROSHARES TR | $54,000 | – | 2,500 | +100.0% | 0.02% | – |
| UNMA | New | UNUM GROUP JR NT58 6.25000percent 06/15/2058 PFD (Call Date 06/15/23)preferred stock | $51,000 | – | 1,950 | +100.0% | 0.01% | – |
| New | TOUCHSTONE SANDS CAP SEL GROWTH CL Ymutual fund | $48,000 | – | 3,257 | +100.0% | 0.01% | – | |
| New | VANGUARD LIFE STRGY GRWTH PORT INV CLmutual fund | $49,000 | – | 1,448 | +100.0% | 0.01% | – | |
| STIP | New | ISHARES TR | $50,000 | – | 501 | +100.0% | 0.01% | – |
| New | WESTERN ASSET CORE BOND FUND CL Imutual fund | $48,000 | – | 3,792 | +100.0% | 0.01% | – | |
| DBC | New | INVESCO DB COMMDY INDX TRCK | $49,000 | – | 3,259 | +100.0% | 0.01% | – |
| New | JANUS HENDERSON GLBL INCOME MGN VOL Imutual fund | $49,000 | – | 3,487 | +100.0% | 0.01% | – | |
| GGTPRE | New | GABELLI MULTIMEDIA TR INC PFD SER E 5.12500percent (Call Date 09/26/22)preferred stock | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TR | $49,000 | – | 631 | +100.0% | 0.01% | – |
| IYLD | New | ISHARES TR | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | WELLS FARGO ASSET ALLOC INSTLmutual fund | $50,000 | – | 3,686 | +100.0% | 0.01% | – | |
| TFI | New | SPDR SER TR | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | FRANKLIN UTILITIES ADVISOR CLASSmutual fund | $51,000 | – | 2,417 | +100.0% | 0.01% | – | |
| New | INVESCO ASIA PACIFIC GROWTH FUND CLASS Ymutual fund | $49,000 | – | 1,537 | +100.0% | 0.01% | – | |
| IWN | New | ISHARES TR | $51,000 | – | 430 | +100.0% | 0.01% | – |
| New | INVESCO OPPENHEIMER SHORT TM MUNICIPAL Ymutual fund | $51,000 | – | 13,728 | +100.0% | 0.01% | – | |
| New | INVESCO OPPENHEIMER DEVELOPING MARKETS Ymutual fund | $51,000 | – | 1,233 | +100.0% | 0.01% | – | |
| New | COLUMBIA SELECT INTNTL EQUITY I2mutual fund | $51,000 | – | 3,444 | +100.0% | 0.01% | – | |
| New | PEAR TREE POLARIS FRGN VALUE ORDINARYmutual fund | $51,000 | – | 2,480 | +100.0% | 0.01% | – | |
| IWM | New | ISHARES TR | $50,000 | – | 327 | +100.0% | 0.01% | – |
| BCVPRA | New | BANCROFT FUND LTD PFD CUM SER A 5.37500percent (Call Date 08/09/21)preferred stock | $46,000 | – | 1,800 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $47,000 | – | 317 | +100.0% | 0.01% | – |
| HEZU | New | ISHARES TR | $47,000 | – | 1,555 | +100.0% | 0.01% | – |
| New | FRANKLIN MUTUAL BEACON CLASS Zmutual fund | $46,000 | – | 3,006 | +100.0% | 0.01% | – | |
| XLF | New | SELECT SECTOR SPDR TR | $47,000 | – | 1,725 | +100.0% | 0.01% | – |
| New | WELLS FARGO GLOBAL SMALL CP INSTL CLmutual fund | $45,000 | – | 1,102 | +100.0% | 0.01% | – | |
| RPG | New | INVESCO EXCHANGE TRADED FD T | $46,000 | – | 390 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $45,000 | – | 970 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDS | $47,000 | – | 400 | +100.0% | 0.01% | – |
| New | AMERICAN CENTURY ULTRA INVESTOR CLASSmutual fund | $45,000 | – | 932 | +100.0% | 0.01% | – | |
| BPYPP | New | BROOKFIELD PROPERTY PARTNERS LP(BM) 6.50000percent PFD (Call Date 03/21/24)preferred stock | $45,000 | – | 1,800 | +100.0% | 0.01% | – |
| New | USAMUTUALS VICE FUND INVESTORmutual fund | $47,000 | – | 1,588 | +100.0% | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC COM | $45,000 | – | 1,047 | +100.0% | 0.01% | – |
| New | NEUBERGER BERMAN STRATEGIC INC INSTLmutual fund | $47,000 | – | 4,307 | +100.0% | 0.01% | – | |
| ASBPRD | New | ASSOCIATED BANC CORP WIS DEP PFD NONCUM D 5.37500percent (Call Date 09/15/21)preferred stock | $45,000 | – | 1,800 | +100.0% | 0.01% | – |
| New | T ROWE PRICE CA TAX FREE BONDmutual fund | $45,000 | – | 3,856 | +100.0% | 0.01% | – | |
| New | VANGUARD MID-CAP VALUE INDEX ADMIRALmutual fund | $47,000 | – | 823 | +100.0% | 0.01% | – | |
| New | FRANKLIN GROWTH OPPORTUNITIES FD ADVmutual fund | $45,000 | – | 1,042 | +100.0% | 0.01% | – | |
| IYE | New | ISHARES TR | $46,000 | – | 1,397 | +100.0% | 0.01% | – |
| New | VANGUARD LIFE STRAT CONSERVATIVE GR INVmutual fund | $45,000 | – | 2,211 | +100.0% | 0.01% | – | |
| New | JANUS HENDERSON RESEARCH Tmutual fund | $41,000 | – | 832 | +100.0% | 0.01% | – | |
| SBB | New | PROSHARES TR | $42,000 | – | 1,250 | +100.0% | 0.01% | – |
| New | PUTNAM CA TAX EXEMPT INCOME CL Ymutual fund | $42,000 | – | 5,079 | +100.0% | 0.01% | – | |
| New | PUTNAM SUSTAINABLE LEADERS FD CL Ymutual fund | $43,000 | – | 437 | +100.0% | 0.01% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLC | $42,000 | – | 658 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX F | $44,000 | – | 878 | +100.0% | 0.01% | – |
| New | AMERICAN SMALLCAP WORLD FUND CL F2mutual fund | $41,000 | – | 731 | +100.0% | 0.01% | – | |
| New | INVESCO OPPENHEIMER MAIN STREET Ymutual fund | $41,000 | – | 886 | +100.0% | 0.01% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $43,000 | – | 306 | +100.0% | 0.01% | – |
| New | AMERICAN CAPITAL WORLD GRWTH & INC F1mutual fund | $42,000 | – | 883 | +100.0% | 0.01% | – | |
| New | COLUMBIA ADAPTIVE RISK ALLOCATION CL Imutual fund | $43,000 | – | 4,033 | +100.0% | 0.01% | – | |
| New | COLUMBIA TOTAL RETURN BOND CL I2mutual fund | $42,000 | – | 4,592 | +100.0% | 0.01% | – | |
| New | DWS GLOBAL INFRASTRUCTURE FD Smutual fund | $41,000 | – | 2,683 | +100.0% | 0.01% | – | |
| D | New | DOMINION ENERGY INC | $42,000 | – | 557 | +100.0% | 0.01% | – |
| New | EATON VANCE WRLDWIDE HEALTH SCIENCES CL Imutual fund | $41,000 | – | 3,497 | +100.0% | 0.01% | – | |
| EA | New | ELECTRONIC ARTS INC | $43,000 | – | 452 | +100.0% | 0.01% | – |
| New | FRANKLIN OHIO TAX - FREE FUND ADVISOR CLmutual fund | $41,000 | – | 3,195 | +100.0% | 0.01% | – | |
| New | WELLS FARGO C&B LRG CAP VALUE INSTL SHSmutual fund | $41,000 | – | 2,978 | +100.0% | 0.01% | – | |
| New | AMERICAN CENTURY ONE CHOICE INRETIR INVmutual fund | $42,000 | – | 3,208 | +100.0% | 0.01% | – | |
| SPHB | New | INVESCO EXCHNG TRADED FD TR | $44,000 | – | 1,063 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TR | $43,000 | – | 268 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TR | $41,000 | – | 669 | +100.0% | 0.01% | – |
| New | JPMORGAN CORE BOND FUND CLASS R6mutual fund | $42,000 | – | 3,622 | +100.0% | 0.01% | – | |
| MSPRGCL | New | MORGAN STANLEY 6.62500percent PFD (Call Date 10/15/49)preferred stock | $44,000 | – | 1,700 | +100.0% | 0.01% | – |
| New | BNY MELLON GLOBAL REAL RETURN Imutual fund | $44,000 | – | 2,901 | +100.0% | 0.01% | – | |
| NEE | New | NEXTERA ENERGY INC | $42,000 | – | 205 | +100.0% | 0.01% | – |
| New | NUVEEN LTD TERM MUNI BOND FUND CL Imutual fund | $44,000 | – | 3,964 | +100.0% | 0.01% | – | |
| New | GS MLP ENERGY INFRASTRUCTURE INVSTmutual fund | $39,000 | – | 5,919 | +100.0% | 0.01% | – | |
| VDE | New | VANGUARD WORLD FDS | $40,000 | – | 492 | +100.0% | 0.01% | – |
| ACGLO | New | ARCH CAPITAL GROUP LTD 5.45000percent PFD (Call Date 08/17/22)preferred stock | $40,000 | – | 1,605 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $38,000 | – | 281 | +100.0% | 0.01% | – |
| New | WESTERN ASSET MANAGED MUNI CL Imutual fund | $40,000 | – | 2,476 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS TECH OPPORTUNITIES INSTmutual fund | $39,000 | – | 1,496 | +100.0% | 0.01% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $39,000 | – | 225 | +100.0% | 0.01% | – |
| New | THE A2 MILK COMPANY LTD NPV | $38,000 | – | 4,000 | +100.0% | 0.01% | – | |
| AHLPRD | New | ASPEN INSURANCE HLDGS 5.62560percent PFD (Call Date 01/01/27)preferred stock | $40,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | WELLS FARGO PREMIER LARGE CO GRWTH INSTLmutual fund | $40,000 | – | 2,758 | +100.0% | 0.01% | – | |
| COFPRG | New | CAPITAL ONE FINANCIAL CO SER G PFD 5.20percent (Call Date 12/01/21)preferred stock | $40,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | MFS GLOBAL ALTERNATIVE STRAT Imutual fund | $40,000 | – | 3,760 | +100.0% | 0.01% | – | |
| IEV | New | ISHARES TR | $40,000 | – | 900 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $39,000 | – | 211 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F | $40,000 | – | 976 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TR | $34,000 | – | 1,952 | +100.0% | 0.01% | – |
| VIDG | New | ETF SER SOLUTIONS | $37,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | AMERICAN CENTURY GROWTH INVESTOR CLmutual fund | $37,000 | – | 1,071 | +100.0% | 0.01% | – | |
| New | VANGUARD GLOBAL EQUITY INVESTOR CLmutual fund | $36,000 | – | 1,193 | +100.0% | 0.01% | – | |
| RTN | New | RAYTHEON CO | $36,000 | – | 192 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $34,000 | – | 10 | +100.0% | 0.01% | – |
| AIEQ | New | ETF MANAGERS TR | $35,000 | – | 1,354 | +100.0% | 0.01% | – |
| New | PIMCO TOTAL RETURN INSTLmutual fund | $34,000 | – | 3,287 | +100.0% | 0.01% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $37,000 | – | 1,662 | +100.0% | 0.01% | – |
| New | PUTNAM FIXED INCOME ABSOLUTE RETURN Ymutual fund | $36,000 | – | 3,766 | +100.0% | 0.01% | – | |
| GILD | New | GILEAD SCIENCES INC | $34,000 | – | 519 | +100.0% | 0.01% | – |
| PSAPRB | New | PUBLIC STORAGE DEP RPST PFD B 5.40000percent (Call Date 01/20/21)preferred stock | $35,000 | – | 1,350 | +100.0% | 0.01% | – |
| New | DOUBLELINE TOTAL RT BOND FD CL Nmutual fund | $35,000 | – | 3,302 | +100.0% | 0.01% | – | |
| New | PIMCO SHORT-TERM BOND FUND CL I2mutual fund | $34,000 | – | 3,461 | +100.0% | 0.01% | – | |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $36,000 | – | 2,860 | +100.0% | 0.01% | – |
| New | SCHWAB TARGET 2020 FDmutual fund | $35,000 | – | 2,483 | +100.0% | 0.01% | – | |
| EPRPRG | New | EPR PPTYS CUM PFD G 5.75000percent (Call Date 11/30/22)preferred stock | $35,000 | – | 1,400 | +100.0% | 0.01% | – |
| New | AMERICAN CENTURY HERITAGE INVESTOR CLmutual fund | $37,000 | – | 1,712 | +100.0% | 0.01% | – | |
| IYW | New | ISHARES TR | $35,000 | – | 179 | +100.0% | 0.01% | – |
| New | GOLDMAN SACH US EQU DIVIDEND & PREM FD Imutual fund | $35,000 | – | 2,679 | +100.0% | 0.01% | – | |
| IJS | New | ISHARES TR | $32,000 | – | 219 | +100.0% | 0.01% | – |
| PPX | New | PPL CAP FDG INC JR SUB NT-B 73 5.90000percent 04/30/2073 PFD (Call Date 07/12/19)preferred stock | $31,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS GLOBAL INCOME INSTITUTIONALmutual fund | $32,000 | – | 2,491 | +100.0% | 0.01% | – | |
| New | GABELLI EQUITY INCOME FUND AAAmutual fund | $33,000 | – | 1,852 | +100.0% | 0.01% | – | |
| New | COLUMBIA SELECT SMALL CAP VALUE I2mutual fund | $31,000 | – | 1,598 | +100.0% | 0.01% | – | |
| KMI | New | KINDER MORGAN INC DEL | $33,000 | – | 1,569 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $32,000 | – | 192 | +100.0% | 0.01% | – |
| New | BLACKROCK HEALTH SCIENCES OPP PRT Imutual fund | $31,000 | – | 506 | +100.0% | 0.01% | – | |
| New | PGIM JENNISON MID CAP GROWTH CL Zmutual fund | $33,000 | – | 1,050 | +100.0% | 0.01% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $31,000 | – | 333 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $32,000 | – | 400 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $32,000 | – | 210 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR | $32,000 | – | 839 | +100.0% | 0.01% | – |
| New | DODGE & COX STOCKmutual fund | $31,000 | – | 166 | +100.0% | 0.01% | – | |
| BACPRA | New | BANK AMER CORP DEPOSITARY SHS REPSTG 1/1000TH INT PFD SER EE percent 6percent (Call Date 04/25/21)preferred stock | $32,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | AMERICAN CENTURY SUSTAINABLE EQ CL Imutual fund | $31,000 | – | 1,091 | +100.0% | 0.01% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $32,000 | – | 364 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $33,000 | – | 400 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST | $31,000 | – | 2,219 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $31,000 | – | 620 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TR | $32,000 | – | 397 | +100.0% | 0.01% | – |
| FDRR | New | FIDELITY | $31,000 | – | 986 | +100.0% | 0.01% | – |
| DBLV | New | ADVISORSHARES TR | $33,000 | – | 500 | +100.0% | 0.01% | – |
| New | FMI LARGE CAP FUNDmutual fund | $30,000 | – | 1,512 | +100.0% | 0.01% | – | |
| New | WELLS FARGO SPECIAL MID CAP CL Imutual fund | $27,000 | – | 702 | +100.0% | 0.01% | – | |
| PINS | New | PINTEREST INC CL A | $27,000 | – | 949 | +100.0% | 0.01% | – |
| HDGE | New | ADVISORSHARES TR | $30,000 | – | 4,500 | +100.0% | 0.01% | – |
| USBPRH | New | US BANCORP DEL DEPOSITARY SHS 3.50000percent PFDpreferred stock | $29,000 | – | 1,466 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $28,000 | – | 354 | +100.0% | 0.01% | – |
| New | COLUMBIA STRATEGIC INCOME FD CL Imutual fund | $30,000 | – | 5,043 | +100.0% | 0.01% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $27,000 | – | 521 | +100.0% | 0.01% | – |
| New | INVESCO COMSTOCK FUND CL R6mutual fund | $27,000 | – | 1,104 | +100.0% | 0.01% | – | |
| New | PIMCO STOCKS PLUS INSTL CLASSmutual fund | $30,000 | – | 2,887 | +100.0% | 0.01% | – | |
| New | PIMCO INCOME CL I2mutual fund | $28,000 | – | 2,314 | +100.0% | 0.01% | – | |
| CELG | New | CELGENE CORP | $29,000 | – | 302 | +100.0% | 0.01% | – |
| New | INVESCO OPPENHEIMER GLOBAL Ymutual fund | $28,000 | – | 319 | +100.0% | 0.01% | – | |
| TEL | New | TE CONNECTIVITY LTD | $28,000 | – | 307 | +100.0% | 0.01% | – |
| New | ALLIANZGI NFJ LARGE CAP VALUE INSTmutual fund | $28,000 | – | 1,066 | +100.0% | 0.01% | – | |
| LQDH | New | ISHARES US ETF TR | $30,000 | – | 323 | +100.0% | 0.01% | – |
| New | JANUS HENDERSON FORTY Imutual fund | $30,000 | – | 806 | +100.0% | 0.01% | – | |
| New | DWS MANAGED MUNI BOND FD Smutual fund | $28,000 | – | 3,086 | +100.0% | 0.01% | – | |
| ARCC | New | ARES CAP CORP | $29,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | INVESCO SMALL CAP EQUITY FD CLASS Ymutual fund | $27,000 | – | 1,998 | +100.0% | 0.01% | – | |
| New | TEMPLETON FOREIGN ADVISOR CLASSmutual fund | $29,000 | – | 4,242 | +100.0% | 0.01% | – | |
| BIIB | New | BIOGEN INC | $28,000 | – | 122 | +100.0% | 0.01% | – |
| New | TOUCHSTONE DYNAMIC DIVERSIFIED INC Ymutual fund | $28,000 | – | 2,163 | +100.0% | 0.01% | – | |
| New | TOCQUEVILLE GOLD FUNDmutual fund | $28,000 | – | 861 | +100.0% | 0.01% | – | |
| New | STEWARD GLOBAL EQUITY INCOME INSTLmutual fund | $30,000 | – | 962 | +100.0% | 0.01% | – | |
| SFIX | New | STITCH FIX INC | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | LORD ABBETT MULTI ASSET BALANCED OPP Amutual fund | $29,000 | – | 2,551 | +100.0% | 0.01% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $30,000 | – | 150 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $29,000 | – | 295 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TR | $27,000 | – | 368 | +100.0% | 0.01% | – |
| WDIV | New | SPDR INDEX SHS FDS | $27,000 | – | 400 | +100.0% | 0.01% | – |
| New | AMG YACKTMAN FOCUSED Nmutual fund | $30,000 | – | 1,545 | +100.0% | 0.01% | – | |
| New | COLUMBIA LARGE CAP VALUE CL Imutual fund | $27,000 | – | 2,047 | +100.0% | 0.01% | – | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $28,000 | – | 1,514 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEW | $30,000 | – | 621 | +100.0% | 0.01% | – |
| New | AMERICAN CENTURY LARGE CO VAL CL Imutual fund | $27,000 | – | 2,687 | +100.0% | 0.01% | – | |
| DTE | New | DTE ENERGY CO | $29,000 | – | 223 | +100.0% | 0.01% | – |
| New | COLUMBIA SMALLCAP INDEX FUND CL I2mutual fund | $30,000 | – | 1,313 | +100.0% | 0.01% | – | |
| New | JOHN HANCOCK FDMTL LRG CAP CORE CL Imutual fund | $28,000 | – | 606 | +100.0% | 0.01% | – | |
| New | PIMCO INVMT GRADE CREDIT BD FD INSTmutual fund | $29,000 | – | 2,725 | +100.0% | 0.01% | – | |
| SNHNL | New | SENIOR HSG PPTYS TR SR NT 46 6.25000percent 02/01/2046 PFD (Call Date 02/18/21)preferred stock | $30,000 | – | 1,215 | +100.0% | 0.01% | – |
| GUTPRC | New | GABELLI UTIL TR PFD CUM SER C 5.37500percent (Call Date 05/31/21)preferred stock | $29,000 | – | 1,100 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $28,000 | – | 286 | +100.0% | 0.01% | – |
| DUKB | New | DUKE ENERGY CORP NEW JR SB DB 5.62500percent 09/15/2078 PFD (Call Date 09/15/23)preferred stock | $29,000 | – | 1,078 | +100.0% | 0.01% | – |
| New | MFS RESEARCH INTL FD CL Imutual fund | $27,000 | – | 1,449 | +100.0% | 0.01% | – | |
| New | GS INTERNATIONAL SM CAP INSIGHTS INVmutual fund | $30,000 | – | 2,707 | +100.0% | 0.01% | – | |
| New | MATTHEWS INDIA FUNDmutual fund | $27,000 | – | 978 | +100.0% | 0.01% | – | |
| New | PIMCO TOTAL RETURN MORTGAGE CL Imutual fund | $27,000 | – | 2,530 | +100.0% | 0.01% | – | |
| New | BNY MELLON INTL CORE EQUITY Imutual fund | $29,000 | – | 786 | +100.0% | 0.01% | – | |
| New | VANGUARD WELLINGTON INVESTORmutual fund | $28,000 | – | 682 | +100.0% | 0.01% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR | $27,000 | – | 77 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD T | $29,000 | – | 252 | +100.0% | 0.01% | – |
| KBA | New | KRANESHARES TR | $28,000 | – | 950 | +100.0% | 0.01% | – |
| New | US STRATEGIC EQUITY FUND CL Smutual fund | $28,000 | – | 2,351 | +100.0% | 0.01% | – | |
| New | COLUMBIA EMERGING MARKETS FUND CL I2mutual fund | $28,000 | – | 2,234 | +100.0% | 0.01% | – | |
| New | BROOKFIELD GLOBAL LISTED REAL ESTATE Ymutual fund | $26,000 | – | 1,891 | +100.0% | 0.01% | – | |
| New | ULTRA DOW 30 PRO FUND INVESTORmutual fund | $24,000 | – | 181 | +100.0% | 0.01% | – | |
| TTE | New | TOTAL S A | $26,000 | – | 492 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $25,000 | – | 14 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $24,000 | – | 1,027 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $24,000 | – | 610 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE S A SPONSORED ADR | $25,000 | – | 244 | +100.0% | 0.01% | – |
| New | VANGUARD TOTAL WRLD STK INDEX INVSTmutual fund | $25,000 | – | 824 | +100.0% | 0.01% | – | |
| F | New | FORD MTR CO DEL | $24,000 | – | 2,452 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS | $26,000 | – | 326 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $26,000 | – | 399 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $25,000 | – | 299 | +100.0% | 0.01% | – |
| USBPRP | New | US BANCORP DEL DEP PERP PFD K 5.50000percent (Call Date 10/15/23)preferred stock | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $25,000 | – | 353 | +100.0% | 0.01% | – |
| New | JANUS HENDERSON RESEACH Imutual fund | $24,000 | – | 490 | +100.0% | 0.01% | – | |
| NPSNY | New | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | $24,000 | – | 500 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORP | $25,000 | – | 775 | +100.0% | 0.01% | – |
| New | COLUMBIA ACORN USA CLASS Imutual fund | $26,000 | – | 1,741 | +100.0% | 0.01% | – | |
| DIVB | New | ISHARES TR | $26,000 | – | 944 | +100.0% | 0.01% | – |
| New | ROYCE TOTAL RETURN FD INVESTMENT CLmutual fund | $25,000 | – | 2,280 | +100.0% | 0.01% | – | |
| IGEB | New | ISHARES TR | $26,000 | – | 514 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $24,000 | – | 247 | +100.0% | 0.01% | – |
| New | ISHARES MSCI EAFE INTERNATNL INDEX Kmutual fund | $24,000 | – | 1,840 | +100.0% | 0.01% | – | |
| APH | New | AMPHENOL CORP NEW | $26,000 | – | 278 | +100.0% | 0.01% | – |
| New | DOUBLELINE TOTAL RETURN BOND FD CL Imutual fund | $26,000 | – | 2,453 | +100.0% | 0.01% | – | |
| ALK | New | ALASKA AIR GROUP INC | $24,000 | – | 400 | +100.0% | 0.01% | – |
| New | PAYDEN EQUITY INCOME FUND INVESTORmutual fund | $26,000 | – | 1,516 | +100.0% | 0.01% | – | |
| SSO | New | PROSHARES TR | $24,000 | – | 200 | +100.0% | 0.01% | – |
| New | INVESCO BALANCED RISK RET 2020 CL Ymutual fund | $24,000 | – | 2,636 | +100.0% | 0.01% | – | |
| IHF | New | ISHARES TR | $26,000 | – | 155 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDS | $25,000 | – | 1,243 | +100.0% | 0.01% | – |
| New | ALGER SPECTRA FUND CLASS Imutual fund | $26,000 | – | 1,160 | +100.0% | 0.01% | – | |
| TCBIL | New | TEXAS CAP BANCSHARES 6.50000percent 09/21/2042 PFD (Call Date 06/21/19)preferred stock | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | PGIM JENNISON MLP CL Zmutual fund | $25,000 | – | 3,741 | +100.0% | 0.01% | – | |
| ABBV | New | ABBVIE INC | $25,000 | – | 323 | +100.0% | 0.01% | – |
| New | AMG YACKTMAN FUND Imutual fund | $24,000 | – | 1,168 | +100.0% | 0.01% | – | |
| BAX | New | BAXTER INTL INC | $25,000 | – | 318 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $25,000 | – | 500 | +100.0% | 0.01% | – |
| ENO | New | ENTERGY NEW ORLEANS LLC 1ST MTG BD 66 5.50000percent 04/01/2066 PFD (Call Date 04/01/21)preferred stock | $21,000 | – | 800 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC | $21,000 | – | 116 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G | $21,000 | – | 234 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $21,000 | – | 60 | +100.0% | 0.01% | – |
| New | FRANKLIN TOTAL RETURN ADVISOR CLmutual fund | $23,000 | – | 2,377 | +100.0% | 0.01% | – | |
| New | LORD ABBETT GROWTH LEADERS FUND CL Fmutual fund | $21,000 | – | 692 | +100.0% | 0.01% | – | |
| NKE | New | NIKE INC | $23,000 | – | 284 | +100.0% | 0.01% | – |
| New | PRINCIPAL MID CAP FUND CLASS Amutual fund | $23,000 | – | 809 | +100.0% | 0.01% | – | |
| NEM | New | NEWMONT MNG CORP | $20,000 | – | 570 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $20,000 | – | 408 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $21,000 | – | 697 | +100.0% | 0.01% | – |
| New | BNY MELLON BALANCED OPPORTUNITY Imutual fund | $20,000 | – | 899 | +100.0% | 0.01% | – | |
| New | VANGUARD INTERMED TRM INVST GR ADMIRALmutual fund | $21,000 | – | 2,187 | +100.0% | 0.01% | – | |
| CRM | New | SALESFORCE COM INC | $21,000 | – | 138 | +100.0% | 0.01% | – |
| New | CENTER COAST BROOKFIELD MLP FC Ymutual fund | $22,000 | – | 3,318 | +100.0% | 0.01% | – | |
| New | MFS MA INVESTORS TRUST CLASS Imutual fund | $21,000 | – | 679 | +100.0% | 0.01% | – | |
| NTES | New | NETEASE INC | $22,000 | – | 83 | +100.0% | 0.01% | – |
| NRUC | New | NATIONAL RURAL UTILS COOP FIN SUB NT 64 5.50000percent 05/15/2064 PFD (Call Date 05/15/24)preferred stock | $21,000 | – | 800 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $22,000 | – | 415 | +100.0% | 0.01% | – |
| NNNPRF | New | NATIONAL RETAIL PPTYS INC DEP SHS PFD F 5.20000percent (Call Date 10/11/21)preferred stock | $20,000 | – | 800 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $20,000 | – | 68 | +100.0% | 0.01% | – |
| New | SCHWAB S & P 500 INDEX FUNDmutual fund | $23,000 | – | 516 | +100.0% | 0.01% | – | |
| VB | New | VANGUARD INDEX FDS | $23,000 | – | 148 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $22,000 | – | 96 | +100.0% | 0.01% | – |
| PSAPRE | New | PUBLIC STORAGE PFD BEN INT E 4.90000percent (Call Date 10/14/21)preferred stock | $20,000 | – | 800 | +100.0% | 0.01% | – |
| DLRPRK | New | DIGITAL RLTY TR INC 5.850 PFD SR K 5.85000percentpreferred stock | $21,000 | – | 800 | +100.0% | 0.01% | – |
| AFGECL | New | AMERICAN FINANCIAL GROUP INC OHIO 6.25000percent 09/30/2054 PFD (Call Date 09/30/19)preferred stock | $21,000 | – | 800 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $22,000 | – | 100 | +100.0% | 0.01% | – |
| New | DAVIS NEW YORK VENTURE INSTL CL Ymutual fund | $20,000 | – | 693 | +100.0% | 0.01% | – | |
| New | PALMER SQUARE INCOME PLUS INSTLmutual fund | $22,000 | – | 2,194 | +100.0% | 0.01% | – | |
| RNRG | New | GLOBAL X FDS | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INC | $23,000 | – | 400 | +100.0% | 0.01% | – |
| New | WELLS FARGO WEALTH BUILDER EQ CL Amutual fund | $23,000 | – | 1,344 | +100.0% | 0.01% | – | |
| DTD | New | WISDOMTREE TR | $21,000 | – | 220 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS LARGE CAP GRWTH INSIGHTS Imutual fund | $23,000 | – | 721 | +100.0% | 0.01% | – | |
| New | COLUMBIA CAP ALLOC MODERATE PORT Amutual fund | $22,000 | – | 2,004 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS GROWTH OPPOR CL Imutual fund | $23,000 | – | 1,004 | +100.0% | 0.01% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $21,000 | – | 450 | +100.0% | 0.01% | – |
| COFPRDCL | New | CAPITAL ONE FINL CORP DEP SHS REPSTG PFD (Call Date 12/01/19)preferred stock | $20,000 | – | 800 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP COM | $23,000 | – | 3,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $23,000 | – | 808 | +100.0% | 0.01% | – |
| New | VANGUARD FTSE ALL - WRLD EX US INDEX ADMmutual fund | $20,000 | – | 650 | +100.0% | 0.01% | – | |
| CGC | New | CANOPY GROWTH CORP | $20,000 | – | 450 | +100.0% | 0.01% | – |
| New | VANGUARD LIFE STRAT MODERATE GRWTH INVmutual fund | $21,000 | – | 782 | +100.0% | 0.01% | – | |
| MOAT | New | VANECK VECTORS ETF TR | $22,000 | – | 476 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $23,000 | – | 288 | +100.0% | 0.01% | – |
| UZC | New | UNITED STATES CELLULAR CORP SR NT 64 7.25000percent 12/01/2064 PFD (Call Date 12/01/20)preferred stock | $20,000 | – | 750 | +100.0% | 0.01% | – |
| New | FRANKLIN FOUNDING FUNDS ALLOCATION ADVmutual fund | $21,000 | – | 1,501 | +100.0% | 0.01% | – | |
| New | NUVEEN EQUITY MARKET NEUTRAL FD CL Imutual fund | $21,000 | – | 898 | +100.0% | 0.01% | – | |
| New | INVESCO DIVIDEND INCOME FUND Ymutual fund | $22,000 | – | 978 | +100.0% | 0.01% | – | |
| New | JPMORGAN MID CAP EQUITY FUND CLASS Imutual fund | $23,000 | – | 465 | +100.0% | 0.01% | – | |
| AGNCB | New | AGNC INVT CORP DEP SHS 1/1000 7.75000percent PFD (Call Date 07/12/19)preferred stock | $23,000 | – | 900 | +100.0% | 0.01% | – |
| New | JPMORGAN EQUITY INCOME CLASS Imutual fund | $20,000 | – | 1,098 | +100.0% | 0.01% | – | |
| New | WELLS FARGO DIVERSIF INC BUILDER INSTL CLmutual fund | $23,000 | – | 3,953 | +100.0% | 0.01% | – | |
| New | PRINCIPAL SAM FLEXIBLE INCOME INSTmutual fund | $23,000 | – | 1,888 | +100.0% | 0.01% | – | |
| New | INVESCO TECHNOLOGY FD CL R5mutual fund | $21,000 | – | 361 | +100.0% | 0.01% | – | |
| TRGP | New | TARGA RES CORP | $19,000 | – | 487 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $19,000 | – | 126 | +100.0% | 0.01% | – |
| New | FIRST EAGLE GLOBAL INCOME BUILDER CL Amutual fund | $17,000 | – | 1,428 | +100.0% | 0.01% | – | |
| ANTM | New | ANTHEM INC | $16,000 | – | 58 | +100.0% | 0.01% | – |
| New | PIMCO LOW DURATION INSTITUTIONALmutual fund | $16,000 | – | 1,583 | +100.0% | 0.01% | – | |
| New | AMERICAN AMCAP FUND CLASS F1mutual fund | $19,000 | – | 620 | +100.0% | 0.01% | – | |
| PCG | New | PG&E CORP | $16,000 | – | 800 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $17,000 | – | 96 | +100.0% | 0.01% | – |
| New | AMERICAN INTERMED BOND OF AMERICA F2mutual fund | $17,000 | – | 1,282 | +100.0% | 0.01% | – | |
| GSK | New | GLAXOSMITHKLINE PLC | $18,000 | – | 450 | +100.0% | 0.01% | – |
| GPJA | New | GEORGIA PWR CO JR SUB NT 77 5.00000percent 10/01/2077 PFD (Call Date 10/01/22)preferred stock | $18,000 | – | 700 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $17,000 | – | 403 | +100.0% | 0.01% | – |
| New | PRINCIPAL SAM STRATEGIC GRWTH INSTmutual fund | $19,000 | – | 1,110 | +100.0% | 0.01% | – | |
| PSF | New | COHEN & STEERS SLT PFD INCM | $17,000 | – | 600 | +100.0% | 0.01% | – |
| KEYPRK | New | KEYCORP NEW DP SHS PFD G 5.62500percent (Call Date 09/15/24)preferred stock | $18,000 | – | 700 | +100.0% | 0.01% | – |
| New | DOUBLELINE FLEXIBLE INCOME CL Imutual fund | $16,000 | – | 1,628 | +100.0% | 0.01% | – | |
| New | AMER CENTURY CA INT TERM TAX FR BD CL Imutual fund | $17,000 | – | 1,433 | +100.0% | 0.01% | – | |
| New | INVESCO COMSTOCK FUND CL Amutual fund | $17,000 | – | 706 | +100.0% | 0.01% | – | |
| New | WELLS FARGO GROWTH FUND-INSTITUTIONALmutual fund | $18,000 | – | 413 | +100.0% | 0.01% | – | |
| New | T ROWE PRICE CAP APPRECIATIONmutual fund | $18,000 | – | 600 | +100.0% | 0.01% | – | |
| SBIO | New | ALPS ETF TR | $17,000 | – | 500 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $18,000 | – | 345 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $19,000 | – | 138 | +100.0% | 0.01% | – |
| AX | New | AXOS FINL INC | $16,000 | – | 560 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $19,000 | – | 250 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TR | $19,000 | – | 652 | +100.0% | 0.01% | – |
| New | AMERICAN CAPITAL INCOME BUILDER CL F1mutual fund | $16,000 | – | 261 | +100.0% | 0.01% | – | |
| VAW | New | VANGUARD WORLD FDS | $18,000 | – | 141 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INC | $17,000 | – | 208 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $19,000 | – | 531 | +100.0% | 0.01% | – |
| New | VANGUARD TOTAL BOND MARKET INDEX ADMIRALmutual fund | $19,000 | – | 1,711 | +100.0% | 0.01% | – | |
| ANET | New | ARISTA NETWORKS INC | $18,000 | – | 72 | +100.0% | 0.01% | – |
| New | ALLIANZGI NFJ MID CAP VALUE INSTmutual fund | $18,000 | – | 566 | +100.0% | 0.01% | – | |
| New | CATALYST LYONS TACTICAL ALLOC CL Imutual fund | $19,000 | – | 1,280 | +100.0% | 0.01% | – | |
| New | OAKMARK EQUITY & INCOME INVESTOR CLmutual fund | $19,000 | – | 626 | +100.0% | 0.01% | – | |
| New | AMERICAN CENTURY CORE PLUS INVT CLmutual fund | $16,000 | – | 1,450 | +100.0% | 0.01% | – | |
| BTI | New | BRITISH AMERN TOB PLC | $16,000 | – | 406 | +100.0% | 0.01% | – |
| GNTPRA | New | GAMCO NAT RES GOLD &INCOME TR PFD SER A 5.20000percent 10/26/2022 (Call Date 10/26/22)preferred stock | $19,000 | – | 750 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $17,000 | – | 60 | +100.0% | 0.01% | – |
| New | LORD ABBETT SHORT DURATION INCOME CL Fmutual fund | $17,000 | – | 3,946 | +100.0% | 0.01% | – | |
| New | VANGUARD PRIMECAP FUND INVESTOR CLASSmutual fund | $16,000 | – | 126 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS LARGE CAP VALUE INSTLmutual fund | $19,000 | – | 1,291 | +100.0% | 0.01% | – | |
| MET | New | METLIFE INC | $17,000 | – | 356 | +100.0% | 0.01% | – |
| New | AMERICAN INCOME FUND OF AMERICA CLASS F1mutual fund | $18,000 | – | 808 | +100.0% | 0.01% | – | |
| IWV | New | ISHARES TR | $17,000 | – | 100 | +100.0% | 0.01% | – |
| New | INVESCO GLOBAL GROWTH CLASS Ymutual fund | $17,000 | – | 551 | +100.0% | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORP | $18,000 | – | 105 | +100.0% | 0.01% | – |
| New | INVESCO GLOBAL CORE EQUITY CLASS R5mutual fund | $19,000 | – | 1,340 | +100.0% | 0.01% | – | |
| New | KEELEY SMALL CAP VALUE FUND CL Imutual fund | $18,000 | – | 818 | +100.0% | 0.01% | – | |
| New | COLUMBIA MID CAP GROWTH CL Imutual fund | $16,000 | – | 617 | +100.0% | 0.01% | – | |
| AABA | New | ALTABA INC | $19,000 | – | 284 | +100.0% | 0.01% | – |
| New | VANGUARD STAR INVESTOR CLASSmutual fund | $19,000 | – | 720 | +100.0% | 0.01% | – | |
| GSPRBCL | New | GOLDMAN SACHS GROUP INC DEP SHS REPSTG 6.20percent PFD ISIN #US38144X5005 SEDOL #B0N49R8preferred stock | $19,000 | – | 691 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW | $17,000 | – | 1,033 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $17,000 | – | 1,230 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $19,000 | – | 599 | +100.0% | 0.01% | – |
| CTV | New | QWEST CORP NT 10/01/54 6.87500percent 10/01/2054 PFD (Call Date 10/01/19)preferred stock | $18,000 | – | 700 | +100.0% | 0.01% | – |
| PSBPRX | New | PS BUSINESS PKS INC CALIF CUM PFD X 5.25000percent (Call Date 09/21/22)preferred stock | $17,000 | – | 650 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $18,000 | – | 302 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS Imutual fund | $18,000 | – | 863 | +100.0% | 0.01% | – | |
| BIZD | New | VANECK VECTORS ETF TR | $16,000 | – | 952 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $16,000 | – | 187 | +100.0% | 0.01% | – |
| New | PUTNAM MULTI CAP CORE FUND CL Ymutual fund | $17,000 | – | 709 | +100.0% | 0.01% | – | |
| IXJ | New | ISHARES TR | $17,000 | – | 276 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TR | $15,000 | – | 291 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FD | $14,000 | – | 280 | +100.0% | 0.00% | – |
| BCPRB | New | BRUNSWICK CORP 6.62500percent 01/15/2049 PFD (Call Date 01/15/24)preferred stock | $13,000 | – | 500 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $14,000 | – | 1,020 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TR | $14,000 | – | 260 | +100.0% | 0.00% | – |
| New | FRANKLIN EQUITY INC FUND ADVISOR CLASSmutual fund | $14,000 | – | 538 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $15,000 | – | 126 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $13,000 | – | 357 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TR | $13,000 | – | 148 | +100.0% | 0.00% | – |
| New | WELLS FARGO ABSOLUTE RETURN FUND CL Amutual fund | $14,000 | – | 1,280 | +100.0% | 0.00% | – | |
| New | PIMCO MUNICIPAL BOND INSTITUTIONALmutual fund | $13,000 | – | 1,274 | +100.0% | 0.00% | – | |
| CHL | New | CHINA MOBILE LIMITED | $15,000 | – | 334 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,000 | – | 132 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD T | $14,000 | – | 810 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS INTL SM CAP INSIGHTS INSTmutual fund | $14,000 | – | 1,209 | +100.0% | 0.00% | – | |
| New | PIMCO HIGH YIELD INSTLmutual fund | $15,000 | – | 1,724 | +100.0% | 0.00% | – | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $15,000 | – | 200 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD T | $15,000 | – | 700 | +100.0% | 0.00% | – |
| New | FRANKLIN CONVERTIBLE SECURITIES ADVISORmutual fund | $13,000 | – | 593 | +100.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $14,000 | – | 27 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $15,000 | – | 454 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION | $13,000 | – | 1,857 | +100.0% | 0.00% | – |
| New | DODGE & COX INCOMEmutual fund | $13,000 | – | 934 | +100.0% | 0.00% | – | |
| BCPRC | New | BRUNSWICK CORP 6.375 SR NT 49 6.37500percent 04/15/2049 PFD (Call Date 04/15/24)preferred stock | $13,000 | – | 500 | +100.0% | 0.00% | – |
| APOPRA | New | APOLLO GLOBAL MGMT LLC PFD SERIES A 6.37500percent (Call Date 03/15/22)preferred stock | $15,000 | – | 600 | +100.0% | 0.00% | – |
| ALLPRFCL | New | ALLSTATE CORP LEOPARDS DEP SHS 6.25000percent PFD (Call Date 10/15/19)preferred stock | $13,000 | – | 500 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $13,000 | – | 205 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TR | $15,000 | – | 495 | +100.0% | 0.00% | – |
| PSAPRH | New | PUBLIC STORAGE 5.60 DEPSHS RP H 5.60000percent PFD (Call Date 03/11/24)preferred stock | $13,000 | – | 500 | +100.0% | 0.00% | – |
| New | MFS GROWTH FUND CLASS Imutual fund | $14,000 | – | 124 | +100.0% | 0.00% | – | |
| New | BLACKROCK GLOBAL ALLOCATION FD-INSTLmutual fund | $13,000 | – | 672 | +100.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $15,000 | – | 165 | +100.0% | 0.00% | – |
| DUKPRA | New | DUKE ENERGY CORP NEW DP REP PFD A 5.75000percent (Call Date 06/15/24)preferred stock | $13,000 | – | 500 | +100.0% | 0.00% | – |
| UZB | New | US CELLULAR CORP. 7.25000percent 12/01/2063 PFD (Call Date 12/08/19)preferred stock | $13,000 | – | 500 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $14,000 | – | 140 | +100.0% | 0.00% | – |
| New | SCHWAB FUNDAMENTAL GLB REAL EST INDEXmutual fund | $14,000 | – | 1,199 | +100.0% | 0.00% | – | |
| FTSM | New | FIRST TR EXCHANGE TRADED FD | $14,000 | – | 240 | +100.0% | 0.00% | – |
| New | FRANKLIN BIOTECH DISCOVERY FD ADVIORmutual fund | $15,000 | – | 102 | +100.0% | 0.00% | – | |
| ELC | New | ENTERGY LA LLC COLLATERAL TR MT 4.87500percent 09/01/2066 PFD (Call Date 09/01/21)preferred stock | $14,000 | – | 575 | +100.0% | 0.00% | – |
| New | UNDISCOVERED MGRS BEHAVIOR VALUE CL Lmutual fund | $14,000 | – | 240 | +100.0% | 0.00% | – | |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $14,000 | – | 323 | +100.0% | 0.00% | – |
| New | FRANKLIN MUTUAL QUEST CLASS Zmutual fund | $15,000 | – | 1,041 | +100.0% | 0.00% | – | |
| SCHF | New | SCHWAB STRATEGIC TR | $13,000 | – | 407 | +100.0% | 0.00% | – |
| New | EATON VANCE SHT DUR STRATEGIC INC FD Imutual fund | $13,000 | – | 1,773 | +100.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TR | $15,000 | – | 326 | +100.0% | 0.00% | – |
| New | ALLIANZGI NFJ INT'L VALUE CL Pmutual fund | $14,000 | – | 770 | +100.0% | 0.00% | – | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $15,000 | – | 191 | +100.0% | 0.00% | – |
| New | JPMORGAN GLBL RESRCH ENHANCED INDEX R6mutual fund | $14,000 | – | 648 | +100.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD | $14,000 | – | 382 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEW | $15,000 | – | 526 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS | $15,000 | – | 293 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $13,000 | – | 1,350 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $13,000 | – | 101 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $14,000 | – | 151 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TR | $13,000 | – | 117 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $14,000 | – | 105 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $13,000 | – | 70 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TR | $15,000 | – | 200 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TR | $13,000 | – | 93 | +100.0% | 0.00% | – |
| New | COLUMBIA SELECT GLOBAL EQUITY CL Imutual fund | $15,000 | – | 1,097 | +100.0% | 0.00% | – | |
| New | WELLS FARGO ASIA PACIFIC FUND Amutual fund | $14,000 | – | 1,202 | +100.0% | 0.00% | – | |
| New | PUTNAM GROWTH OPPORTUNITIES CL Amutual fund | $13,000 | – | 351 | +100.0% | 0.00% | – | |
| New | COLUMBIA EMERGING MRTKS BOND FD CL Amutual fund | $15,000 | – | 1,298 | +100.0% | 0.00% | – | |
| IGIB | New | ISHARES TR | $10,000 | – | 184 | +100.0% | 0.00% | – |
| New | FRANKLIN REAL ESTATE ADVISOR CLASSmutual fund | $11,000 | – | 508 | +100.0% | 0.00% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FD | $11,000 | – | 384 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $9,000 | – | 45 | +100.0% | 0.00% | – |
| New | WELLS FARGO SHT TERM HIGH YLD BD Imutual fund | $12,000 | – | 1,456 | +100.0% | 0.00% | – | |
| New | AMANA MUTUAL FUND TRUST GROWTHmutual fund | $11,000 | – | 264 | +100.0% | 0.00% | – | |
| New | FAM VALUEmutual fund | $11,000 | – | 143 | +100.0% | 0.00% | – | |
| GDVPRG | New | GABELLI DIVD &INCOME TR PFD SER G 5.25000percent (Call Date 07/01/21)preferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| GRXPRB | New | GABELLI HEALTHCARE & WELLNESS RX TR 5.87500percent PFD (Call Date 09/24/19)preferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FNMA | New | FEDERAL NATL MTG ASSN | $10,000 | – | 3,300 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $11,000 | – | 209 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDS | $9,000 | – | 730 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDS | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDS | $9,000 | – | 720 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $10,000 | – | 545 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS EMERG MRKTS EQ INSTL CLmutual fund | $11,000 | – | 542 | +100.0% | 0.00% | – | |
| FSK | New | FS KKR CAPITAL CORP | $11,000 | – | 1,795 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $10,000 | – | 102 | +100.0% | 0.00% | – |
| New | PIONEER VALUE FUND CLASS Ymutual fund | $11,000 | – | 564 | +100.0% | 0.00% | – | |
| New | AMERICAN GROWTH FUND OF AMERICA CLASS F1mutual fund | $9,000 | – | 188 | +100.0% | 0.00% | – | |
| BTO | New | HANCOCK JOHN FINL OPPTYS FD | $9,000 | – | 290 | +100.0% | 0.00% | – |
| New | AMERICAN CENTURY REAL ESTATE INV CLmutual fund | $9,000 | – | 313 | +100.0% | 0.00% | – | |
| PBIPRB | New | PITNEY BOWES INC NT 43 6.70000percent 03/07/2043 PFD (Call Date 07/12/19)preferred stock | $10,000 | – | 500 | +100.0% | 0.00% | – |
| New | OAKMARK FUND INVESTOR CLASSmutual fund | $12,000 | – | 151 | +100.0% | 0.00% | – | |
| New | INVESCO OPPENHEIMER ROCH HIGH YLD MUNI Ymutual fund | $12,000 | – | 1,530 | +100.0% | 0.00% | – | |
| New | HOMESTEAD VALUE FDmutual fund | $9,000 | – | 169 | +100.0% | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INC COM | $10,000 | – | 139 | +100.0% | 0.00% | – |
| New | AMERICAN CENTURY INTERNATL VALUE INVmutual fund | $9,000 | – | 1,180 | +100.0% | 0.00% | – | |
| New | DODGE & COX INTERNATL STOCK FUNDmutual fund | $10,000 | – | 235 | +100.0% | 0.00% | – | |
| DEO | New | DIAGEO P L C | $11,000 | – | 62 | +100.0% | 0.00% | – |
| New | DWS GLOBAL INFRASTRUCTURE FD-Amutual fund | $12,000 | – | 752 | +100.0% | 0.00% | – | |
| PGF | New | INVESCO EXCHANGE TRADED FD T | $11,000 | – | 590 | +100.0% | 0.00% | – |
| New | DELAWARE DIVERSIFIED INCM FD CL Imutual fund | $10,000 | – | 1,101 | +100.0% | 0.00% | – | |
| PXF | New | INVESCO EXCHNG TRADED FD TR | $9,000 | – | 221 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TR | $12,000 | – | 690 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $11,000 | – | 76 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INC | $11,000 | – | 120 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $10,000 | – | 575 | +100.0% | 0.00% | – |
| New | INVESCO OPPENHEIMER SENIOR FLOAT RATE Cmutual fund | $12,000 | – | 1,491 | +100.0% | 0.00% | – | |
| IWS | New | ISHARES TR | $9,000 | – | 105 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $10,000 | – | 340 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TR | $10,000 | – | 94 | +100.0% | 0.00% | – |
| CBSHP | New | COMMERCE BANCSHARES INC 6.00000percent PFD (Call Date 09/01/19)preferred stock | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $9,000 | – | 88 | +100.0% | 0.00% | – |
| New | COLUMBIA INCOME OPPORTUNITIES CL Imutual fund | $11,000 | – | 1,122 | +100.0% | 0.00% | – | |
| WPS | New | ISHARES TR | $10,000 | – | 251 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $11,000 | – | 940 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TR | $10,000 | – | 202 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $9,000 | – | 58 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TR | $10,000 | – | 255 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TR | $10,000 | – | 288 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| COFPRCCL | New | CAPITAL ONE FINL CORP DEPOSITARY SHS 6.25000percent PFD (Call Date 09/01/19)preferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INC | $9,000 | – | 170 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,000 | – | 123 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $11,000 | – | 125 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $10,000 | – | 145 | +100.0% | 0.00% | – |
| New | JANUS HENDERSON MID CAP VALUE Tmutual fund | $9,000 | – | 606 | +100.0% | 0.00% | – | |
| UN | New | UNILEVER N V | $12,000 | – | 193 | +100.0% | 0.00% | – |
| ABRPRC | New | ARBOR RLTY TR INC CUM RED PFD SR C 8.50000percent (Call Date 07/12/19)preferred stock | $11,000 | – | 400 | +100.0% | 0.00% | – |
| New | JANUS HENDERSON BALANCED Tmutual fund | $12,000 | – | 343 | +100.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INC | $11,000 | – | 501 | +100.0% | 0.00% | – |
| New | JANUS HENDERSON TRITON Imutual fund | $12,000 | – | 390 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK DISCIPLINED VALUE Imutual fund | $9,000 | – | 456 | +100.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $11,000 | – | 286 | +100.0% | 0.00% | – |
| New | JP MORGAN UNCONSTRAIND DEBT R6mutual fund | $12,000 | – | 1,194 | +100.0% | 0.00% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $11,000 | – | 71 | +100.0% | 0.00% | – |
| New | TRANSAMERICA ASSET ALLOC CONS PORT Imutual fund | $12,000 | – | 1,180 | +100.0% | 0.00% | – | |
| New | JPMORGAN GRWTH ADV FUND CLASS Imutual fund | $12,000 | – | 547 | +100.0% | 0.00% | – | |
| TM | New | TOYOTA MOTOR CORP | $10,000 | – | 78 | +100.0% | 0.00% | – |
| New | TOUCHSTONE FOCUSED CLASS Ymutual fund | $11,000 | – | 256 | +100.0% | 0.00% | – | |
| New | VOYA GNMA INCOME CLASS Wmutual fund | $11,000 | – | 1,265 | +100.0% | 0.00% | – | |
| VNOPRM | New | VORNADO RLTY TR CUM PFD M 5.25000percent (Call Date 12/13/22)preferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $11,000 | – | 276 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $10,000 | – | 161 | +100.0% | 0.00% | – |
| ASBPRC | New | ASSOCIATED BANC CORP WIS DEP SHS 1/40 C 6.12500percent PFD (Call Date 06/15/20)preferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TR | $10,000 | – | 360 | +100.0% | 0.00% | – |
| New | THORNBURG INCOME BUILDER CL Imutual fund | $10,000 | – | 463 | +100.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORP | $12,000 | – | 186 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,000 | – | 40 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $9,000 | – | 155 | +100.0% | 0.00% | – |
| New | VANGUARD INFLATION PROCTED SEC ADM CLmutual fund | $9,000 | – | 357 | +100.0% | 0.00% | – | |
| CMSD | New | CMS ENERGY CORP 5.875 NTS 79 5.87500percent 03/01/2079 PFD (Call Date 03/01/24)preferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $11,000 | – | 206 | +100.0% | 0.00% | – |
| New | MAINSTAY LARGE CAP GROWTH FUND CLASS Imutual fund | $11,000 | – | 1,053 | +100.0% | 0.00% | – | |
| SQ | New | SQUARE INC | $9,000 | – | 127 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $9,000 | – | 196 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC | $9,000 | – | 204 | +100.0% | 0.00% | – |
| New | AMERICAN SMALLCAP WORLD CLASS F1mutual fund | $10,000 | – | 188 | +100.0% | 0.00% | – | |
| IR | New | INGERSOLL-RAND PLC | $11,000 | – | 90 | +100.0% | 0.00% | – |
| New | PRINCIPAL GLOBAL DIVERSIFIED INCOME Cmutual fund | $11,000 | – | 799 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY FINANCE LLC AUTOCAL PFDpreferred stock | $11,000 | – | 1,100 | +100.0% | 0.00% | – | |
| XLY | New | SELECT SECTOR SPDR TR | $12,000 | – | 100 | +100.0% | 0.00% | – |
| New | BNY MELLON DYNAMIC TOTAL RETURN Imutual fund | $12,000 | – | 717 | +100.0% | 0.00% | – | |
| ZS | New | ZSCALER INC | $12,000 | – | 154 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $9,000 | – | 780 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $9,000 | – | 71 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $9,000 | – | 277 | +100.0% | 0.00% | – |
| New | NEUBERGER BERMAN MULTI CAP OPPT INSTLmutual fund | $11,000 | – | 580 | +100.0% | 0.00% | – | |
| New | AMERICAN NEW WORLD FUND F3mutual fund | $11,000 | – | 170 | +100.0% | 0.00% | – | |
| XBI | New | SPDR SERIES TRUST | $10,000 | – | 124 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $10,000 | – | 172 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $9,000 | – | 29 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDS | $11,000 | – | 85 | +100.0% | 0.00% | – |
| New | T ROWE PRICE NEW HORIZONS FD INCmutual fund | $12,000 | – | 191 | +100.0% | 0.00% | – | |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADR | $9,000 | – | 276 | +100.0% | 0.00% | – |
| SANPRB | New | BANCO SANTANDER SA 4.05573percent PFDpreferred stock | $11,000 | – | 500 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $10,000 | – | 225 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,000 | – | 75 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC | $10,000 | – | 75 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $12,000 | – | 891 | +100.0% | 0.00% | – |
| New | VANGUARD GROWTH INDEX INVESTOR CLmutual fund | $9,000 | – | 106 | +100.0% | 0.00% | – | |
| New | PUTNAM GLOBAL EQUITY FD CL Ymutual fund | $9,000 | – | 569 | +100.0% | 0.00% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDS | $12,000 | – | 177 | +100.0% | 0.00% | – |
| PJH | New | PRUDENTIAL FINL INC 5.75000percent 12/15/2052 PFD (Call Date 06/13/19)preferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $12,000 | – | 124 | +100.0% | 0.00% | – |
| New | FRANKLIN K2 ALTERNAT STRATEGIES ADVmutual fund | $9,000 | – | 828 | +100.0% | 0.00% | – | |
| New | FRANKLIN US GOVT ADVISOR CLASSmutual fund | $12,000 | – | 1,914 | +100.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NEEPRR | New | NEXTERA ENERGY INCpreferred stock | $6,000 | – | 93 | +100.0% | 0.00% | – |
| DGT | New | SPDR SERIES TRUST | $8,000 | – | 90 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HLDGS LTD UNSPON ADR | $6,000 | – | 136 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUST | $7,000 | – | 130 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC | $6,000 | – | 2,039 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,000 | – | 148 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $6,000 | – | 115 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $8,000 | – | 240 | +100.0% | 0.00% | – |
| New | VANGUARD TARGET RET 2035 FD INVESTOR CLmutual fund | $6,000 | – | 284 | +100.0% | 0.00% | – | |
| New | THORNBURG INTL GROWTH INSTIL CLmutual fund | $8,000 | – | 355 | +100.0% | 0.00% | – | |
| NUS | New | NU SKIN ENTERPRISES INC | $8,000 | – | 160 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $7,000 | – | 33 | +100.0% | 0.00% | – |
| SCEPRG | New | SCE TR II TR PFD SECS 5.10000percentpreferred stock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $6,000 | – | 379 | +100.0% | 0.00% | – |
| New | INVESCO TECHNOLOGY INV CLASSmutual fund | $6,000 | – | 121 | +100.0% | 0.00% | – | |
| TBB | New | AT&T INC GLB NTS 66 5.35000percent 11/01/2066 PFD (Call Date 11/01/22)preferred stock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE | $6,000 | – | 50 | +100.0% | 0.00% | – |
| New | JPMORGAN ADVANTAGE FD CLASS Imutual fund | $8,000 | – | 233 | +100.0% | 0.00% | – | |
| TY | New | TRI CONTL CORP | $7,000 | – | 277 | +100.0% | 0.00% | – |
| New | T ROWE PRICE TAX FREE INCOMEmutual fund | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE INTL DISCOVERY FUNDmutual fund | $7,000 | – | 119 | +100.0% | 0.00% | – | |
| WFCPRL | New | WELLS FARGO CO NEWpreferred stock | $7,000 | – | 5 | +100.0% | 0.00% | – |
| SSG | New | PROSHARES TR ULSHRT SEMIC NEW | $7,000 | – | 250 | +100.0% | 0.00% | – |
| New | JOHN HANCOCK GLOBAL EQUITY FUND CLASS Amutual fund | $8,000 | – | 737 | +100.0% | 0.00% | – | |
| New | JANUS HENDERSON FLEXIBLE BOND Imutual fund | $6,000 | – | 582 | +100.0% | 0.00% | – | |
| New | INVESCO HIGH YIELD MUNICIPAL R5mutual fund | $7,000 | – | 647 | +100.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEW | $7,000 | – | 105 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $6,000 | – | 170 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | VANGUARD LONG-TERM BOND INDEX PORT INVmutual fund | $7,000 | – | 494 | +100.0% | 0.00% | – | |
| IBCD | New | ISHARES TR | $6,000 | – | 240 | +100.0% | 0.00% | – |
| New | AMERICAN CENTURY VALUE INV CLmutual fund | $7,000 | – | 850 | +100.0% | 0.00% | – | |
| SDOG | New | ALPS ETF TR | $8,000 | – | 190 | +100.0% | 0.00% | – |
| New | THE OSTERWEIS STRATEGIC INCOME FDmutual fund | $8,000 | – | 752 | +100.0% | 0.00% | – | |
| New | AMERICAN CAPITAL WORLD BOND CLASS F1mutual fund | $8,000 | – | 412 | +100.0% | 0.00% | – | |
| New | CARILLON SCOUT MID CAP FUND CL Imutual fund | $8,000 | – | 440 | +100.0% | 0.00% | – | |
| ESLT | New | ELBIT SYS LTD | $8,000 | – | 52 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC | $8,000 | – | 335 | +100.0% | 0.00% | – |
| New | CAUSEWAY INTERNATNAL VALUE INSTLmutual fund | $6,000 | – | 380 | +100.0% | 0.00% | – | |
| SMIN | New | ISHARES TR | $7,000 | – | 175 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $7,000 | – | 44 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $7,000 | – | 17 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TR | $6,000 | – | 125 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $7,000 | – | 25 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $6,000 | – | 35 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $8,000 | – | 160 | +100.0% | 0.00% | – |
| New | WELLS FARGO C&B MID CAP VALUE INSTL SHSmutual fund | $8,000 | – | 201 | +100.0% | 0.00% | – | |
| PPG | New | PPG INDS INC | $8,000 | – | 66 | +100.0% | 0.00% | – |
| WFEPRACL | New | WELLS FARGO REAL ESTATE INVT C PFD CUM SER A 6.37500percent (Call Date 12/11/19)preferred stock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,000 | – | 103 | +100.0% | 0.00% | – |
| New | COLUMBIA LARGE CAP INDEX CLASS Imutual fund | $6,000 | – | 122 | +100.0% | 0.00% | – | |
| New | GABELLI UTILITIES FUND CL Imutual fund | $8,000 | – | 804 | +100.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,000 | – | 26 | +100.0% | 0.00% | – |
| New | COLUMBIA SELECT INTL EQUITY CLASS Imutual fund | $8,000 | – | 541 | +100.0% | 0.00% | – | |
| New | COLUMBIA SMALL CAP INDEX FUND Imutual fund | $8,000 | – | 360 | +100.0% | 0.00% | – | |
| New | COLUMBIA LARGECAP INDEX FUND CL I2mutual fund | $6,000 | – | 111 | +100.0% | 0.00% | – | |
| New | PARNASSUS FUNDmutual fund | $7,000 | – | 140 | +100.0% | 0.00% | – | |
| New | PARNASSUS MID CAPmutual fund | $8,000 | – | 232 | +100.0% | 0.00% | – | |
| New | INVESCO SMALL CAP GROWTH FUND CL Ymutual fund | $8,000 | – | 226 | +100.0% | 0.00% | – | |
| New | VANGUARD 500 INDEX FD INVESTOR SHSmutual fund | $7,000 | – | 27 | +100.0% | 0.00% | – | |
| IXC | New | ISHARES TR | $6,000 | – | 190 | +100.0% | 0.00% | – |
| New | INVESCO OPPENHEIMER SERIES MOD INV Ymutual fund | $7,000 | – | 533 | +100.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $6,000 | – | 128 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $8,000 | – | 51 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $7,000 | – | 330 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $7,000 | – | 56 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD T | $7,000 | – | 214 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS STRG INCOME FUND INSTLmutual fund | $6,000 | – | 655 | +100.0% | 0.00% | – | |
| New | DWS GLOBAL REAL ESTATE SECURIT INSTmutual fund | $6,000 | – | 592 | +100.0% | 0.00% | – | |
| New | PUTNAM EQUITY INCOME FUND CL Ymutual fund | $8,000 | – | 314 | +100.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA | $7,000 | – | 236 | +100.0% | 0.00% | – |
| DCUD | New | DOMINION ENERGY INCpreferred stock | $6,000 | – | 119 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD | $7,000 | – | 608 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $7,000 | – | 139 | +100.0% | 0.00% | – |
| New | PIMCO COMMODITY REAL RETURN INSTmutual fund | $6,000 | – | 1,026 | +100.0% | 0.00% | – | |
| EOG | New | EOG RES INC | $7,000 | – | 84 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TR | $8,000 | – | 230 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $7,000 | – | 68 | +100.0% | 0.00% | – |
| New | INVESCO CHARTER FUND CLASS Ymutual fund | $8,000 | – | 472 | +100.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $6,000 | – | 22 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $6,000 | – | 126 | +100.0% | 0.00% | – |
| New | BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651 | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SIFY | New | SIFY TECHNOLOGIES LIMITED | $7,000 | – | 4,887 | +100.0% | 0.00% | – |
| METPRA | New | METLIFE INC 4.17700percent PFDpreferred stock | $8,000 | – | 330 | +100.0% | 0.00% | – |
| New | MATTHEWS ASIA DIVIDEND FUNDmutual fund | $6,000 | – | 365 | +100.0% | 0.00% | – | |
| MASI | New | MASIMO CORP | $6,000 | – | 40 | +100.0% | 0.00% | – |
| New | AMERICAN CENTURY MTL-AST REAL RTN INVmutual fund | $8,000 | – | 759 | +100.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $6,000 | – | 146 | +100.0% | 0.00% | – |
| New | BLACKROCK US MORTGAGE PORT INSTLmutual fund | $6,000 | – | 640 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $6,000 | – | 27 | +100.0% | 0.00% | – |
| New | AIG FOCUSED DIVIDEND STRATEGY CL Wmutual fund | $8,000 | – | 465 | +100.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINL | $7,000 | – | 196 | +100.0% | 0.00% | – |
| MILN | New | GLOBAL X FDS | $6,000 | – | 248 | +100.0% | 0.00% | – |
| New | OAKMARK INTL INVESTOR CLmutual fund | $6,000 | – | 290 | +100.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $8,000 | – | 212 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $8,000 | – | 225 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,000 | – | 134 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ACSAY | New | ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR | $3,000 | – | 398 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $5,000 | – | 281 | +100.0% | 0.00% | – |
| AAGIY | New | AIA GROUP LTD SPONSORED ADR | $4,000 | – | 112 | +100.0% | 0.00% | – |
| New | INVESCO REAL ESTATE FUND CL Ymutual fund | $5,000 | – | 209 | +100.0% | 0.00% | – | |
| New | INVESCO TECHNOLOGY SECTOR FUND CL Amutual fund | $5,000 | – | 187 | +100.0% | 0.00% | – | |
| New | INVESCO OPPENHEIMER GLOBAL STRAT INC Ymutual fund | $4,000 | – | 1,064 | +100.0% | 0.00% | – | |
| New | INVESCO SMALL CAP VALUE CLASS Ymutual fund | $2,000 | – | 124 | +100.0% | 0.00% | – | |
| New | AMG MANAGERS SKYLINE SPECIAL EQUITIES Nmutual fund | $2,000 | – | 53 | +100.0% | 0.00% | – | |
| New | AMG TIMESSQUARE MID CAP GRWTH FD Nmutual fund | $2,000 | – | 92 | +100.0% | 0.00% | – | |
| ABMD | New | ABIOMED INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| New | EDGEWOOD GROWTH FUND INSTL CLmutual fund | $3,000 | – | 98 | +100.0% | 0.00% | – | |
| New | INVESCO MID CAP CORE EQUITY CLASS Ymutual fund | $5,000 | – | 252 | +100.0% | 0.00% | – | |
| New | INVESCO OPPENHEIMER INTL SMALL-MID CO Ymutual fund | $5,000 | – | 98 | +100.0% | 0.00% | – | |
| AIQUY | New | AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11 | $2,000 | – | 77 | +100.0% | 0.00% | – |
| EADSY | New | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $3,000 | – | 95 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $2,000 | – | 205 | +100.0% | 0.00% | – |
| New | AMANA MUTUAL FUND TRUST INCOMEmutual fund | $4,000 | – | 87 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTURY GLOBAL REAL ESTATE Amutual fund | $3,000 | – | 264 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTURY GROWTH CLASS Imutual fund | $4,000 | – | 124 | +100.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG | $2,000 | – | 97 | +100.0% | 0.00% | – |
| ARKAY | New | ARKEMA SPON ADR | $2,000 | – | 21 | +100.0% | 0.00% | – |
| New | ARTISAN MID CAP FUND ADVISORmutual fund | $4,000 | – | 102 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,000 | – | 25 | +100.0% | 0.00% | – |
| AXAHY | New | AXA ADS-EACH REP 1 ORD EUR2.29 | $2,000 | – | 96 | +100.0% | 0.00% | – |
| BAESY | New | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | $2,000 | – | 85 | +100.0% | 0.00% | – |
| BASFY | New | BASF SE SPON ADR EACH REP 0.25 ORD SHS | $2,000 | – | 118 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLC | $4,000 | – | 79 | +100.0% | 0.00% | – |
| New | BNY MELLON DYNAMIC VALUE Imutual fund | $3,000 | – | 97 | +100.0% | 0.00% | – | |
| New | BNY MELLON GLOBAL REAL ESTATE SEC Amutual fund | $3,000 | – | 364 | +100.0% | 0.00% | – | |
| LEO | New | BNY MELLON STRATEGIC MUNS INC COM | $4,000 | – | 540 | +100.0% | 0.00% | – |
| BDORY | New | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | $2,000 | – | 147 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA | $2,000 | – | 446 | +100.0% | 0.00% | – |
| New | BARON SMALL CAP FUND INSTL CLASSmutual fund | $5,000 | – | 161 | +100.0% | 0.00% | – | |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $3,000 | – | 275 | +100.0% | 0.00% | – |
| New | ISHARES MSCI EAFE INTL IDX INSTLmutual fund | $2,000 | – | 116 | +100.0% | 0.00% | – | |
| New | BLACKSTONE ALTERNTV MULTI STRATEGY Imutual fund | $5,000 | – | 466 | +100.0% | 0.00% | – | |
| SAM | New | BOSTON BEER INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| BRDCY | New | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | $2,000 | – | 82 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $3,000 | – | 146 | +100.0% | 0.00% | – |
| New | BROWN ADVISORY GRWTH EQUITY INVESTORmutual fund | $5,000 | – | 225 | +100.0% | 0.00% | – | |
| New | BROWN CAPITAL MGMT SMALL COMPANY INSTLmutual fund | $4,000 | – | 38 | +100.0% | 0.00% | – | |
| BZLFY | New | BUNZL SPON ADR EACH REP 1 ORD | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CABGY | New | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | $3,000 | – | 129 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $5,000 | – | 45 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $5,000 | – | 158 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $4,000 | – | 425 | +100.0% | 0.00% | – |
| CICHY | New | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | $3,000 | – | 160 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,000 | – | 131 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $4,000 | – | 66 | +100.0% | 0.00% | – |
| New | COHEN & STEERS REALTY SHARESmutual fund | $3,000 | – | 39 | +100.0% | 0.00% | – | |
| New | COLUMBIA ACORN FUND CL I2mutual fund | $2,000 | – | 126 | +100.0% | 0.00% | – | |
| New | COLUMBIA CONTRARIAN CORE FUND CL Imutual fund | $4,000 | – | 143 | +100.0% | 0.00% | – | |
| New | COLUMBIA LARGE CAP GROWTH CL Imutual fund | $2,000 | – | 53 | +100.0% | 0.00% | – | |
| New | COLUMBIA CAPITAL ALLOC MOD AGGRS I2mutual fund | $4,000 | – | 325 | +100.0% | 0.00% | – | |
| New | COLUMBIA GOVERNMENT MONEY MARKET FD I2mutual fund | $3,000 | – | 3,283 | +100.0% | 0.00% | – | |
| New | COLUMBIA SMALL MID CAP VALUE FD CL Imutual fund | $5,000 | – | 508 | +100.0% | 0.00% | – | |
| New | COLUMBIA OVERSEAS VALUE CL I2mutual fund | $4,000 | – | 426 | +100.0% | 0.00% | – | |
| CMPGY | New | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COM | $4,000 | – | 139 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,000 | – | 69 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HLDGS LTD SPONSORED ADR | $3,000 | – | 36 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TR | $2,000 | – | 67 | +100.0% | 0.00% | – |
| DNHBY | New | DNB ASA SPON ADR EACH REP 10 ORD SHS | $3,000 | – | 156 | +100.0% | 0.00% | – |
| DKILY | New | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | $3,000 | – | 220 | +100.0% | 0.00% | – |
| DMLRY | New | DAIMLER AG UNSP ADR EACH REP 1 ORD SHS | $2,000 | – | 153 | +100.0% | 0.00% | – |
| DANOY | New | DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | $5,000 | – | 312 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,000 | – | 31 | +100.0% | 0.00% | – |
| New | DELAWARE WEALTH BUILDER FD INSTLmutual fund | $4,000 | – | 320 | +100.0% | 0.00% | – | |
| New | DELAWARE VALUE FUND INSTITUTIONALmutual fund | $4,000 | – | 184 | +100.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| DBOEY | New | DEUTSCHE BOERSE UNSPONSORD ADR | $4,000 | – | 306 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | $2,000 | – | 75 | +100.0% | 0.00% | – |
| New | DWS ENHANCED COMMODITY STRAT INSTmutual fund | $2,000 | – | 199 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $5,000 | – | 190 | +100.0% | 0.00% | – |
| New | DIAMOND HILL LARGE CAP FUND CLASS Imutual fund | $3,000 | – | 106 | +100.0% | 0.00% | – | |
| DISCA | New | DISCOVERY INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $2,000 | – | 120 | +100.0% | 0.00% | – |
| EONGY | New | E ON SE SPONSORED ADR | $3,000 | – | 269 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TR | $3,000 | – | 80 | +100.0% | 0.00% | – |
| New | EATON VANCE ATLANTA CAP SMID CAP FD Imutual fund | $2,000 | – | 45 | +100.0% | 0.00% | – | |
| New | EATON VANCE FLOATING RATE CLASS Imutual fund | $3,000 | – | 293 | +100.0% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $4,000 | – | 61 | +100.0% | 0.00% | – |
| ENGIY | New | ENGIE SPON ADR EACH REPR 1 SHARE | $3,000 | – | 176 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA | $3,000 | – | 142 | +100.0% | 0.00% | – |
| ESLOY | New | ESSILORLUXOTTICA UNSPONSORED ADR | $3,000 | – | 44 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $2,000 | – | 325 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| FANUY | New | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | $2,000 | – | 137 | +100.0% | 0.00% | – |
| FMCC | New | FEDERAL HOME LOAN MORTGAGE CORP COM NPV | $2,000 | – | 850 | +100.0% | 0.00% | – |
| New | FEDERATED TOTAL RETURN BOND FUND SSmutual fund | $3,000 | – | 299 | +100.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,000 | – | 41 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FD | $5,000 | – | 70 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FD | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| New | FRANKLIN INCOME CLASS A1mutual fund | $5,000 | – | 2,211 | +100.0% | 0.00% | – | |
| BEN | New | FRANKLIN RES INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| GABPRJ | New | GABELLI EQUITY TR INC PFD CUM SER J 5.45000percent (Call Date 03/31/21)preferred stock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 31 | +100.0% | 0.00% | – |
| GVDNY | New | GIVAUDAN SA ADR EACH 50 REPR 1 ORD | $3,000 | – | 55 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDS | $2,000 | – | 88 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS REAL ESTATE SEC FD CL Imutual fund | $5,000 | – | 336 | +100.0% | 0.00% | – | |
| GRFS | New | GRIFOLS S A | $3,000 | – | 166 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC | $5,000 | – | 111 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $4,000 | – | 198 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $3,000 | – | 28 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 172 | +100.0% | 0.00% | – |
| New | JOHN HANCOCK CLASSIC VALUE CL Imutual fund | $4,000 | – | 115 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK BOND FUND CLASS Imutual fund | $5,000 | – | 288 | +100.0% | 0.00% | – | |
| New | HARBOR CAP APP INSTmutual fund | $4,000 | – | 58 | +100.0% | 0.00% | – | |
| New | HARBOR INTL INVmutual fund | $3,000 | – | 86 | +100.0% | 0.00% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| New | HARTFORD GROWTH OPPORT FD CL Imutual fund | $4,000 | – | 88 | +100.0% | 0.00% | – | |
| New | THE HARTFORD SHORT DURATION FUND CL Imutual fund | $4,000 | – | 399 | +100.0% | 0.00% | – | |
| HEINY | New | HEINEKEN N V SPONSORED ADR L1 | $2,000 | – | 34 | +100.0% | 0.00% | – |
| HENOY | New | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS | $2,000 | – | 80 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $3,000 | – | 111 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| IDEXY | New | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | $2,000 | – | 161 | +100.0% | 0.00% | – |
| ICAGY | New | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | $2,000 | – | 142 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,000 | – | 146 | +100.0% | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | $2,000 | – | 155 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD T | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD T | $3,000 | – | 117 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TR | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $5,000 | – | 60 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TR | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TR | $4,000 | – | 29 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TR | $5,000 | – | 25 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TR | $5,000 | – | 22 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TR | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TR | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TR | $4,000 | – | 70 | +100.0% | 0.00% | – |
| COMT | New | ISHARES US ETF TR | $4,000 | – | 128 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INC | $5,000 | – | 118 | +100.0% | 0.00% | – |
| BBAX | New | JP MORGAN EXCHANGE TRADED FD | $2,000 | – | 74 | +100.0% | 0.00% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FD | $5,000 | – | 193 | +100.0% | 0.00% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FD | $2,000 | – | 83 | +100.0% | 0.00% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FD | $2,000 | – | 75 | +100.0% | 0.00% | – |
| New | JANUS HENDERSON GLOBAL SELECT Tmutual fund | $3,000 | – | 186 | +100.0% | 0.00% | – | |
| New | JANUS HENDERSON GLOBAL TECHNOLOGY Tmutual fund | $2,000 | – | 42 | +100.0% | 0.00% | – | |
| JCOM | New | J2 GLOBAL INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| New | JPMORGAN US EQUITY FUND CLASS Lmutual fund | $3,000 | – | 164 | +100.0% | 0.00% | – | |
| New | JPMORGAN SHORT DURATION BOND CL Imutual fund | $4,000 | – | 354 | +100.0% | 0.00% | – | |
| JBAXY | New | JULIUS BAER GROUP LTD UNSPONSORD ADR | $4,000 | – | 454 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | $2,000 | – | 76 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 121 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORP ADR-EACH CNV INTO 5 ORD NPV | $2,000 | – | 29 | +100.0% | 0.00% | – |
| LRLCY | New | L OREAL CO ADR | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 23 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| New | LAZARD EMERGING MKTS EQUITY INSTITUTIONALmutual fund | $3,000 | – | 146 | +100.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| New | WESTERN ASSET SHORT DURATION HIGH INC Imutual fund | $3,000 | – | 520 | +100.0% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MBFPP | New | MB FINANCIAL INC NEW DEP REP PFD C 6.00000percent (Call Date 11/25/22)preferred stock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | MFS EMERGING MARKETS DEBT FUND CL Imutual fund | $4,000 | – | 246 | +100.0% | 0.00% | – | |
| New | MFS RESEARCH FUND CL Imutual fund | $4,000 | – | 99 | +100.0% | 0.00% | – | |
| MGA | New | MAGNA INTL INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| New | MAINSTAY INCOME BUILDER FUND CLASS Imutual fund | $3,000 | – | 146 | +100.0% | 0.00% | – | |
| New | MAINSTAY EPOCH US EQUITY YIELD CL Imutual fund | $4,000 | – | 271 | +100.0% | 0.00% | – | |
| New | MAINSTAY MACKAY GROWTH FUND CL Imutual fund | $4,000 | – | 113 | +100.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORP | $4,000 | – | 222 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $4,000 | – | 40 | +100.0% | 0.00% | – |
| New | MATTHEWS PACIFIC TIGER FUNDmutual fund | $4,000 | – | 151 | +100.0% | 0.00% | – | |
| New | METROPOLITAN WEST TOTAL RETURN CLASS Imutual fund | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| MRAAY | New | MURATA MFG CO LTD UNSPONSORED ADR | $2,000 | – | 204 | +100.0% | 0.00% | – |
| New | FRANKLIN MUTUAL SERIES CLASS Zmutual fund | $2,000 | – | 78 | +100.0% | 0.00% | – | |
| New | FRANKLIN MUTUAL SHARES FD CLASS Amutual fund | $2,000 | – | 58 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| New | NEUBERGER BERMAN GENESIS FUND INST CLmutual fund | $3,000 | – | 54 | +100.0% | 0.00% | – | |
| New | AMERICAN NEW WORLD FUND CL F2mutual fund | $5,000 | – | 75 | +100.0% | 0.00% | – | |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vpreferred stock | $4,000 | – | 89 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP | $4,000 | – | 880 | +100.0% | 0.00% | – |
| NRDBY | New | NORDEA BK ABP SPONSORED ADS | $3,000 | – | 435 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S | $3,000 | – | 66 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE | $3,000 | – | 175 | +100.0% | 0.00% | – |
| OTSKY | New | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | $2,000 | – | 118 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| PCM | New | PCM FUND INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $2,000 | – | 786 | +100.0% | 0.00% | – |
| New | PIMCO SHORT TERM INSTITUTIONALmutual fund | $2,000 | – | 192 | +100.0% | 0.00% | – | |
| New | PIMCO EMERGING MARKETS BOND INSTLmutual fund | $5,000 | – | 465 | +100.0% | 0.00% | – | |
| New | PIMCO DIVERSIFIED INCOME FUND INSTLmutual fund | $2,000 | – | 139 | +100.0% | 0.00% | – | |
| LUKOY | New | OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27 | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $5,000 | – | 161 | +100.0% | 0.00% | – |
| PPERY | New | BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | $2,000 | – | 163 | +100.0% | 0.00% | – |
| PCGPRB | New | PACIFIC GAS & ELEC 5.50000percent PFDpreferred stock | $3,000 | – | 124 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| PDRDY | New | PERNOD RICARD ADR EACH REPR 0.20 ORD | $2,000 | – | 68 | +100.0% | 0.00% | – |
| New | PIMCO INCOME FUND CL Amutual fund | $4,000 | – | 346 | +100.0% | 0.00% | – | |
| New | PIMCO COMMODITIES PLUS STRATEGY I2mutual fund | $2,000 | – | 461 | +100.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES CO | $3,000 | – | 23 | +100.0% | 0.00% | – |
| New | PRINCIPAL EQUITY INCOME INSTLmutual fund | $2,000 | – | 77 | +100.0% | 0.00% | – | |
| New | PRINCIPAL GLBL REAL ESTATE SECURITIES Imutual fund | $2,000 | – | 187 | +100.0% | 0.00% | – | |
| New | ULTRA MID CAP PRO FUND INVESTOR SHSmutual fund | $4,000 | – | 85 | +100.0% | 0.00% | – | |
| IGHG | New | PROSHARES TR | $3,000 | – | 38 | +100.0% | 0.00% | – |
| New | PGIM GLOBAL REAL ESTATE CL Zmutual fund | $4,000 | – | 147 | +100.0% | 0.00% | – | |
| New | PGIM SHORT-TERM CORP BOND CL Zmutual fund | $4,000 | – | 379 | +100.0% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $5,000 | – | 61 | +100.0% | 0.00% | – |
| REPYY | New | REPSOL S A SPONSORED ADR | $3,000 | – | 192 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $2,000 | – | 90 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| New | T ROWE PRICE MID CAP GROWTHmutual fund | $4,000 | – | 40 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE REAL ESTATE FUNDmutual fund | $5,000 | – | 176 | +100.0% | 0.00% | – | |
| RDSMY | New | ROYAL DSM N V SPON ADR | $4,000 | – | 120 | +100.0% | 0.00% | – |
| New | ROYCE TOTAL RETURN FD SVCS CL SHmutual fund | $3,000 | – | 299 | +100.0% | 0.00% | – | |
| SMCAY | New | SMC CORP JAPAN SPONSORED ADR | $2,000 | – | 134 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUST | $3,000 | – | 120 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TR | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $3,000 | – | 148 | +100.0% | 0.00% | – |
| SNY | New | SANOFI | $5,000 | – | 117 | +100.0% | 0.00% | – |
| SAP | New | SAP SE | $5,000 | – | 39 | +100.0% | 0.00% | – |
| SBRCY | New | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | $2,000 | – | 151 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $2,000 | – | 123 | +100.0% | 0.00% | – |
| New | SCHWAB 1000 INDEX FUNDmutual fund | $3,000 | – | 44 | +100.0% | 0.00% | – | |
| SCHP | New | SCHWAB STRATEGIC TR | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SOMLY | New | SECOM CO LTD - UNSP - ADR | $3,000 | – | 141 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TR | $5,000 | – | 147 | +100.0% | 0.00% | – |
| SVNDY | New | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | $2,000 | – | 139 | +100.0% | 0.00% | – |
| SGSOY | New | SGS SA UNSPONSORED ADR | $2,000 | – | 87 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SDXAY | New | SODEXO SPON ADR EACH REP 1 ORD SHS | $2,000 | – | 86 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SONVY | New | SONOVA HLDG AG UNSPONSORED ADR | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SPKKY | New | SPARK NEW ZEALAND | $2,000 | – | 124 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP I | $4,000 | – | 589 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | – | 26 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD | $3,000 | – | 155 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $3,000 | – | 91 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $4,000 | – | 102 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA | $3,000 | – | 126 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $4,000 | – | 395 | +100.0% | 0.00% | – |
| New | THORNBURG INTL VALUE CL INSTLmutual fund | $2,000 | – | 74 | +100.0% | 0.00% | – | |
| New | THORNBURG INTL VALUE CL Amutual fund | $5,000 | – | 224 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,000 | – | 47 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $5,000 | – | 201 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,000 | – | 60 | +100.0% | 0.00% | – |
| New | VALUE LINE SMALL CAP OPPORTUNITIES INV FDmutual fund | $2,000 | – | 32 | +100.0% | 0.00% | – | |
| New | VAN ECK EMERGING MARKETS FUND CL Ymutual fund | $3,000 | – | 178 | +100.0% | 0.00% | – | |
| OIH | New | VANECK VECTORS ETF TR | $4,000 | – | 300 | +100.0% | 0.00% | – |
| New | VANGUARD US GROWTH FUND INVESTORmutual fund | $5,000 | – | 134 | +100.0% | 0.00% | – | |
| VOX | New | VANGUARD WORLD FDS | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS | $4,000 | – | 35 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| New | VIRTUS CEREDEX MID CAP VALUE EQUITY Imutual fund | $3,000 | – | 280 | +100.0% | 0.00% | – | |
| New | AMERICAN WASHINGTON MUTUAL INVESTORS F1mutual fund | $3,000 | – | 75 | +100.0% | 0.00% | – | |
| WEICY | New | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | $2,000 | – | 195 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | WELLS FARGO ADVT SPECIAL SM CAP INSTLmutual fund | $5,000 | – | 165 | +100.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC DEL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TR | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TR | $3,000 | – | 105 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $3,000 | – | 299 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $5,000 | – | 41 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,000 | – | 49 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $5,000 | – | 25 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 36 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,000 | – | 36 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TR | $1,000 | – | 66 | +100.0% | 0.00% | – |
| New | PUTNAM CAPITAL SPECTRUM FUND CL Ymutual fund | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| New | PIMCO REAL ESTATE REAL RTRN STRAT INSTmutual fund | $1,000 | – | 143 | +100.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| PTAIY | New | PT ASTRA INTL TBK UNSPONSORD ADR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PSGTY | New | SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS | $1,000 | – | 54 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $1,000 | – | 284 | +100.0% | 0.00% | – |
| New | NUVEEN GLOBAL INFRASTRUCTURE CL Imutual fund | $1,000 | – | 98 | +100.0% | 0.00% | – | |
| New | NORTHERN SMALL CAP VALUEmutual fund | $1,000 | – | 33 | +100.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| NDBKY | New | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | $1,000 | – | 53 | +100.0% | 0.00% | – |
| NABZY | New | NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV | $1,000 | – | 93 | +100.0% | 0.00% | – |
| NSFDF | New | NXT ENERGY SOLUTIONS INC COM NPV ISIN #CA62948Q1072 SEDOL #B29SGT9 | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | AB RELATIVE VALUE FUND ADVISOR CLASSmutual fund | $1,000 | – | 187 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LGORF | New | LARGO RESOURCES COM NPV ISIN #CA5171034047 SEDOL #BRK9VY6 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | VIRTUS CEREDEX SMALL CAP VALUE EQUITY Imutual fund | $1,000 | – | 83 | +100.0% | 0.00% | – | |
| BNPQY | New | BNP PARIBAS SPONSORED ADR | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | VIRTUS CEREDEX LRG CAP VALUE EQUITY Imutual fund | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| KHOLY | New | KOC HLDG ADR | $1,000 | – | 41 | +100.0% | 0.00% | – |
| VDMCY | New | VODACOM GROUP LTD-SP ADR | $1,000 | – | 90 | +100.0% | 0.00% | – |
| KCDMY | New | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | $1,000 | – | 77 | +100.0% | 0.00% | – |
| KPCPY | New | KASIKORNBANK PUB CO LTD UNSPONSORED ADR | $1,000 | – | 32 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FD | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETF | $1,000 | – | 87 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BBSEY | New | BB SEGURIDADE PARTI-SPON ADR | $1,000 | – | 109 | +100.0% | 0.00% | – |
| New | ICON NATURAL RESOURCES FD CL Smutual fund | $1,000 | – | 82 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 55 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AHCHY | New | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | $1,000 | – | 32 | +100.0% | 0.00% | – |
| New | HENGAN INTL GROUP CO LTD UNSPONSORD ADR | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| New | HARTFORD WORLD BOND FUND CL Cmutual fund | $1,000 | – | 124 | +100.0% | 0.00% | – | |
| New | HARBOR INTL INSTmutual fund | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| New | HANCOCK HORIZON BURKENROAD SM CP INVmutual fund | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| New | INVESCO GLOBAL REAL ESTATE FUND CL Ymutual fund | $1,000 | – | 57 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS INTL REAL ESTATE SEC FD Imutual fund | $1,000 | – | 193 | +100.0% | 0.00% | – | |
| OGZPY | New | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | $1,000 | – | 179 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GEAGY | New | GEA GROUP AG SPON ADR EACH REPR 1ORD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| New | FRANKLIN RISING DIVIDENDS CLASS Amutual fund | $1,000 | – | 17 | +100.0% | 0.00% | – | |
| New | FRANKLIN CA TAX FREE INCOME CLASS A1mutual fund | $1,000 | – | 147 | +100.0% | 0.00% | – | |
| New | FIRST EAGLE OVERSEAS CLASS Amutual fund | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| FDC | New | FIRST DATA CORP NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PA | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | EATON VANCE LG CAP VALUE FD CL Imutual fund | $1,000 | – | 77 | +100.0% | 0.00% | – | |
| XNGSY | New | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | DWS MULTISECTOR INCOME FUND-Amutual fund | $1,000 | – | 157 | +100.0% | 0.00% | – | |
| DTV | New | DTE ENERGY CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CURR | New | CURE PHARMACEUTICAL HLDG CORP COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE COMMD RTRN STRTGY INSTL SHmutual fund | $1,000 | – | 218 | +100.0% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $1,000 | – | 163 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | WESTERN ASSET CORE PLUS BOND FUND FImutual fund | $1,000 | – | 116 | +100.0% | 0.00% | – | |
| CTTAY | New | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | $1,000 | – | 74 | +100.0% | 0.00% | – |
| CFRUY | New | COMPAGNIE FINANCIERE RICHEMONT SA SPON ADR EACH REPR 0.1 ORD | $1,000 | – | 176 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CIBEY | New | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | $1,000 | – | 266 | +100.0% | 0.00% | – |
| New | COLUMBIA SHORT TERM BOND CL Amutual fund | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| CLCGY | New | CLICKS GROUP LTD SPONSORED ADR | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CIOXY | New | CIELO SA SPON ADR EACH REP 1 ORD SHS | $1,000 | – | 361 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,000 | – | 96 | +100.0% | 0.00% | – |
| CSUAY | New | CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | $1,000 | – | 110 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | AMERICAN CAPITAL WORLD BOND FD F2mutual fund | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| ASMVY | New | ASM PAC TECHNOLOGY LTD UNSPONSORD ADR | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AATRL | New | AMG CAPITAL TRUST 5.15000percent 10/15/2037 PFD (Call Date 07/12/19)preferred stock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | CALAMOS MARKET NEUTRAL INCOME CL Imutual fund | $1,000 | – | 108 | +100.0% | 0.00% | – | |
| YPF | New | YPF SOCIEDAD ANONIMA | $1,000 | – | 77 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CKHUY | New | CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD | $1,000 | – | 95 | +100.0% | 0.00% | – |
| New | INVESCO OPPENHEIMER GOLD & SPECIAL MIN Ymutual fund | $1,000 | – | 59 | +100.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA | $1,000 | – | 207 | +100.0% | 0.00% | – |
| BNTGY | New | BRENNTAG AG UNSPONSORD ADR | $1,000 | – | 68 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,000 | – | 165 | +100.0% | 0.00% | – |
| BXBLY | New | BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | $1,000 | – | 66 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BDVSY | New | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BAYRY | New | BAYER AG SPON | $1,000 | – | 80 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SA | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTA | $1,000 | – | 165 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TR | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | VAN ECK GLOBAL HARD ASSETS CLASS Amutual fund | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| VLEEY | New | VALEO ADR-EACH REPR 0.5 ORD EUR3 | $1,000 | – | 63 | +100.0% | 0.00% | – |
| AACAY | New | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS | $1,000 | – | 98 | +100.0% | 0.00% | – |
| USBPRM | New | US BANCORP DEL DEP SHS PFD F 6.50000percent (Call Date 01/15/22)preferred stock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | MILLER INCOME FUND CL Imutual fund | $1,000 | – | 140 | +100.0% | 0.00% | – | |
| New | TOUCHSTONE MID CAP GROWTH FUND - INSTLmutual fund | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| TXT | New | TEXTRON INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | TEMPLETON GROWTH CLASS Amutual fund | $1,000 | – | 64 | +100.0% | 0.00% | – | |
| New | TEMPLETON DEVELOPING MARKETS CLASS Amutual fund | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| TTNDY | New | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SGBLY | New | STANDARD BK GROUP LTD SPONSORED ADR | $1,000 | – | 76 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SRGHY | New | SHOPRITE HLDGS LTD SPONSORED ADR | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO L | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SLLDY | New | SANLAM ADR EACH REPR 2 SHS | $1,000 | – | 64 | +100.0% | 0.00% | – |
| SMSEY | New | SAMSONITE INTL SA UNSPON ADR | $1,000 | – | 86 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $1,000 | – | 93 | +100.0% | 0.00% | – |
| New | ROYCE PREMIER FUND INVESTMENT CLmutual fund | $1,000 | – | 98 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE INTERNATIONAL BONDmutual fund | $1,000 | – | 104 | +100.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES A GE CO | $1,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-06-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 10.6% |
| ISHARES TR | 19 | Q3 2023 | 8.7% |
| ISHARES TR | 19 | Q3 2023 | 5.0% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q3 2023 | 4.5% |
| ISHARES TR | 19 | Q3 2023 | 6.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 19 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 3.0% |
| APPLE INC COM | 19 | Q3 2023 | 3.3% |
| MICROSOFT CORP COM | 19 | Q3 2023 | 2.3% |
| EDWARDS LIFESCIENCES CORP COM | 19 | Q3 2023 | 2.4% |
View Weaver Consulting Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View Weaver Consulting Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.