Verus Capital Partners

Verus Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 1609 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $33M 112k 293.65
Northrop Grumman Corporation (NOC) 3.7 $11M 33k 343.97
At&t (T) 2.4 $7.3M 188k 39.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.4 $7.3M 175k 41.91
iShares S&P 500 Index (IVV) 2.4 $7.3M 23k 323.23
BP (BP) 2.1 $6.6M 175k 37.74
Ishares Tr usa min vo (USMV) 2.1 $6.6M 100k 65.60
Microsoft Corporation (MSFT) 1.9 $5.8M 37k 157.69
Advanced Micro Devices (AMD) 1.5 $4.6M 101k 45.86
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.5M 54k 83.86
Facebook Inc cl a (META) 1.3 $4.0M 20k 205.27
iShares Gold Trust 1.1 $3.5M 242k 14.50
Ishares Tr core div grwth (DGRO) 1.1 $3.4M 82k 42.08
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $3.4M 96k 34.91
Amazon (AMZN) 1.1 $3.3M 1.8k 1848.01
Invesco Actively Managd Etf total return (GTO) 1.1 $3.3M 61k 54.20
Goldman Sachs Etf Tr activebeta int (GSIE) 1.0 $3.2M 106k 30.25
Technology SPDR (XLK) 1.0 $3.0M 33k 91.65
Ishares Tr eafe min volat (EFAV) 1.0 $3.0M 40k 74.54
Ishares Tr yld optim bd (BYLD) 0.9 $2.7M 104k 25.66
Vanguard High Dividend Yield ETF (VYM) 0.9 $2.6M 28k 93.70
Vanguard Mid-Cap ETF (VO) 0.8 $2.6M 15k 178.17
Berkshire Hathaway (BRK.B) 0.8 $2.6M 11k 226.48
Joint (JYNT) 0.8 $2.4M 148k 16.14
Nektar Therapeutics (NKTR) 0.8 $2.3M 107k 21.58
Sprouts Fmrs Mkt (SFM) 0.8 $2.3M 120k 19.35
Beyond Meat (BYND) 0.7 $2.2M 2.2k 1000.00
Health Care SPDR (XLV) 0.7 $2.1M 21k 101.87
Visa (V) 0.7 $2.1M 11k 187.92
MasterCard Incorporated (MA) 0.7 $2.0M 6.7k 298.64
Seagate Technology Com Stk 0.7 $2.0M 34k 59.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.9M 23k 81.03
iShares S&P 100 Index (OEF) 0.5 $1.7M 12k 144.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.5M 30k 50.42
Ishares Tr liquid inc etf (ICSH) 0.5 $1.5M 30k 50.31
Abbvie (ABBV) 0.5 $1.5M 17k 88.54
Cme (CME) 0.5 $1.4M 7.2k 200.75
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 8.3k 175.92
McDonald's Corporation (MCD) 0.5 $1.4M 7.1k 197.59
Micron Technology (MU) 0.4 $1.3M 24k 53.78
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $1.3M 34k 37.81
Vanguard Value ETF (VTV) 0.4 $1.3M 11k 119.83
Alibaba Group Holding (BABA) 0.4 $1.3M 6.0k 212.18
SPDR S&P Emerging Markets (SPEM) 0.4 $1.2M 32k 37.58
Hsbc Usa Inc Note Index Lnkd note index lnkd 0.4 $1.2M 1.0k 1159.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.2M 10k 114.54
Ishares Tr intl dev ql fc (IQLT) 0.4 $1.2M 37k 32.29
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 5.5k 205.89
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 845.00 1339.64
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 8.0k 139.40
Chevron Corporation (CVX) 0.3 $1.1M 8.9k 120.48
Walt Disney Company (DIS) 0.3 $1.1M 7.3k 144.62
Verizon Communications (VZ) 0.3 $1.0M 17k 61.42
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 23k 44.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.0M 31k 32.63
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.0M 14k 75.59
Consumer Staples Select Sect. SPDR (XLP) 0.3 $991k 16k 62.98
Ishares Tr fltg rate nt (FLOT) 0.3 $996k 20k 50.94
Bristol Myers Squibb (BMY) 0.3 $940k 15k 64.19
Ishares Tr core intl aggr (IAGG) 0.3 $924k 17k 54.78
Boeing Company (BA) 0.3 $896k 2.8k 325.70
Honeywell International (HON) 0.3 $890k 5.0k 177.04
Equinix (EQIX) 0.3 $901k 1.5k 583.93
Lockheed Martin Corporation (LMT) 0.3 $847k 2.2k 389.43
iShares Dow Jones Select Dividend (DVY) 0.3 $863k 8.2k 105.66
Industrial SPDR (XLI) 0.3 $836k 10k 81.44
Consumer Discretionary SPDR (XLY) 0.3 $810k 6.5k 125.46
Vanguard Mid-Cap Value ETF (VOE) 0.3 $815k 6.8k 119.20
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $783k 4.9k 158.73
Financial Select Sector SPDR (XLF) 0.2 $738k 24k 30.79
Utilities SPDR (XLU) 0.2 $745k 12k 64.58
Pfizer (PFE) 0.2 $712k 18k 39.16
Nike (NKE) 0.2 $710k 7.0k 101.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $716k 7.8k 91.36
Spdr Ser Tr sp500 high div (SPYD) 0.2 $707k 18k 39.45
Procter & Gamble Company (PG) 0.2 $662k 5.3k 124.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $674k 9.2k 72.87
Altria (MO) 0.2 $648k 13k 49.89
Doubleline Opportunistic Cr (DBL) 0.2 $650k 32k 20.63
Alphabet Inc Class C cs (GOOG) 0.2 $634k 474.00 1337.55
Costco Wholesale Corporation (COST) 0.2 $626k 2.1k 293.76
Energy Select Sector SPDR (XLE) 0.2 $620k 10k 60.05
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $601k 11k 56.50
WisdomTree Earnings 500 Fund (EPS) 0.2 $624k 17k 36.71
Medtronic (MDT) 0.2 $618k 5.5k 113.35
Boston Scientific Corporation (BSX) 0.2 $583k 13k 45.19
Intel Corporation (INTC) 0.2 $593k 9.9k 59.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $596k 4.4k 135.36
Vanguard Small-Cap ETF (VB) 0.2 $583k 3.5k 165.67
Johnson & Johnson (JNJ) 0.2 $552k 3.8k 145.95
General Electric Company 0.2 $547k 49k 11.16
Cisco Systems (CSCO) 0.2 $563k 12k 48.00
Starbucks Corporation (SBUX) 0.2 $558k 6.3k 87.93
SPDR Gold Trust (GLD) 0.2 $569k 4.0k 142.96
Delta Air Lines (DAL) 0.2 $560k 9.6k 58.47
Spdr Ser Tr cmn (FLRN) 0.2 $554k 18k 30.75
Ubs Ag London Note note m/w qtrly clbl step 3%-4. 0.2 $560k 563.00 994.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $536k 4.9k 110.29
Vanguard REIT ETF (VNQ) 0.2 $520k 5.6k 92.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $536k 14k 37.56
Jp Morgan Exchange Traded Fd fund 0.2 $535k 20k 26.55
Pioneer Natural Resources (PXD) 0.2 $480k 3.2k 151.23
Kraft Heinz (KHC) 0.2 $495k 15k 32.14
Invesco Qqq Trust Series 1 (QQQ) 0.2 $494k 2.3k 212.75
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $498k 9.8k 50.89
Comcast Corporation (CMCSA) 0.1 $471k 11k 45.02
Waste Management (WM) 0.1 $466k 4.1k 113.91
Estee Lauder Companies (EL) 0.1 $448k 2.2k 206.36
DNP Select Income Fund (DNP) 0.1 $463k 36k 12.77
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $458k 18k 26.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $455k 12k 37.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $454k 1.5k 295.77
Bank of America Corporation (BAC) 0.1 $435k 12k 35.25
Exxon Mobil Corporation (XOM) 0.1 $431k 6.2k 69.80
3M Company (MMM) 0.1 $435k 2.5k 176.47
CVS Caremark Corporation (CVS) 0.1 $423k 5.7k 74.37
Pepsi (PEP) 0.1 $427k 3.1k 136.73
UnitedHealth (UNH) 0.1 $424k 1.4k 294.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $418k 32k 13.13
Teledyne Technologies Incorporated (TDY) 0.1 $416k 1.2k 346.67
PIMCO Corporate Opportunity Fund (PTY) 0.1 $425k 22k 19.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $436k 22k 19.49
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $416k 14k 29.28
Booking Holdings (BKNG) 0.1 $442k 215.00 2055.81
Maxar Technologies 0.1 $423k 27k 15.67
Blackstone Group Inc Com Cl A (BX) 0.1 $428k 7.6k 55.99
International Business Machines (IBM) 0.1 $406k 3.0k 134.13
Vanguard Large-Cap ETF (VV) 0.1 $398k 2.7k 148.01
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $401k 4.4k 91.41
Viemed Healthcare (VMD) 0.1 $388k 63k 6.20
Edwards Lifesciences (EW) 0.1 $366k 1.6k 233.12
NVIDIA Corporation (NVDA) 0.1 $364k 1.5k 235.29
Netflix (NFLX) 0.1 $357k 1.1k 323.96
Amer (UHAL) 0.1 $372k 989.00 376.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $375k 3.2k 116.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $355k 10k 35.32
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $380k 7.3k 51.74
United States Treasury Bonds Bond bond 0.1 $361k 283.00 1275.62
Caterpillar (CAT) 0.1 $334k 2.3k 147.59
Kroger (KR) 0.1 $324k 11k 29.03
Marriott International (MAR) 0.1 $324k 2.1k 151.40
Enterprise Products Partners (EPD) 0.1 $343k 12k 28.12
Essex Property Trust (ESS) 0.1 $334k 1.1k 300.90
Lululemon Athletica (LULU) 0.1 $325k 1.4k 231.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $331k 5.1k 64.97
WisdomTree Total Dividend Fund (DTD) 0.1 $340k 3.2k 105.49
Jd (JD) 0.1 $331k 9.4k 35.22
Paypal Holdings (PYPL) 0.1 $327k 3.0k 108.13
Docusign (DOCU) 0.1 $346k 4.7k 74.03
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $333k 5.2k 63.95
American Express Company (AXP) 0.1 $299k 2.4k 124.48
FedEx Corporation (FDX) 0.1 $309k 2.0k 151.25
Wal-Mart Stores (WMT) 0.1 $304k 2.6k 119.03
Molson Coors Brewing Company (TAP) 0.1 $319k 5.9k 53.87
Amgen (AMGN) 0.1 $299k 1.2k 240.74
ConocoPhillips (COP) 0.1 $320k 4.9k 65.05
Target Corporation (TGT) 0.1 $301k 2.3k 128.36
Texas Instruments Incorporated (TXN) 0.1 $302k 2.4k 128.13
MetLife (MET) 0.1 $297k 5.8k 50.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $317k 2.5k 127.82
Tesla Motors (TSLA) 0.1 $319k 762.00 418.64
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $320k 5.8k 55.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $296k 9.6k 30.85
SPDR Barclays Capital Inter Term (SPTI) 0.1 $302k 9.8k 30.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $303k 26k 11.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $306k 3.0k 100.86
Spdr Ser Tr kensho new eco (KOMP) 0.1 $295k 8.2k 36.03
Uber Technologies (UBER) 0.1 $297k 10k 29.71
Coca-Cola Company (KO) 0.1 $279k 5.0k 55.41
Thermo Fisher Scientific (TMO) 0.1 $278k 854.00 325.53
iShares Russell 1000 Value Index (IWD) 0.1 $288k 2.1k 136.30
Ford Motor Company (F) 0.1 $288k 31k 9.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $282k 3.2k 87.25
Cheesecake Factory Incorporated (CAKE) 0.1 $263k 6.8k 38.93
Chipotle Mexican Grill (CMG) 0.1 $265k 317.00 835.96
Realty Income (O) 0.1 $281k 3.8k 73.64
Vanguard Total Stock Market ETF (VTI) 0.1 $284k 1.7k 163.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $292k 2.3k 124.52
Alerian Mlp Etf 0.1 $289k 34k 8.49
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $274k 3.8k 72.68
First Trust IPOX-100 Index Fund (FPX) 0.1 $273k 3.4k 80.48
Huntington Ingalls Inds (HII) 0.1 $288k 1.2k 250.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $278k 8.7k 32.10
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $265k 7.8k 34.10
Invesco Aerospace & Defense Etf (PPA) 0.1 $292k 4.3k 68.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $280k 5.2k 53.70
Wells Fargo & Company (WFC) 0.1 $246k 4.6k 53.70
Intuitive Surgical (ISRG) 0.1 $244k 412.00 592.23
Under Armour (UAA) 0.1 $257k 12k 21.58
iShares Russell 1000 Index (IWB) 0.1 $240k 1.3k 178.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $244k 2.2k 110.91
Tanger Factory Outlet Centers (SKT) 0.1 $261k 18k 14.76
Eaton Vance Municipal Income Trust (EVN) 0.1 $242k 19k 12.74
Kinder Morgan (KMI) 0.1 $237k 11k 21.19
Citigroup (C) 0.1 $260k 3.3k 79.93
Spdr Series Trust cmn (HYMB) 0.1 $260k 4.4k 58.97
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $251k 8.4k 29.97
Mondelez Int (MDLZ) 0.1 $247k 4.5k 55.11
Palo Alto Networks (PANW) 0.1 $234k 1.0k 231.68
Eaton Vance Fltg Rate In 0.1 $252k 16k 16.02
Vodafone Group New Adr F (VOD) 0.1 $249k 13k 19.31
Bio-techne Corporation (TECH) 0.1 $241k 1.1k 219.09
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $247k 4.3k 57.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $251k 4.7k 53.79
Lyft (LYFT) 0.1 $233k 5.4k 43.06
Us Treasury fixed 0.1 $250k 250.00 1000.00
Crescom Bk Myrtle Beach S C Cd cd 0.1 $250k 250.00 1000.00
Crossfirst Bk Leawood Ks Cd cd 0.1 $250k 250.00 1000.00
Luther Burbank S&l Assn Ca Cd cd 0.1 $250k 250.00 1000.00
Sallie Mae Bk Murray Utah Cd cd 0.1 $250k 250.00 1000.00
Annaly Capital Management 0.1 $223k 24k 9.41
Abbott Laboratories (ABT) 0.1 $218k 2.5k 86.85
Eli Lilly & Co. (LLY) 0.1 $203k 1.5k 131.56
Spdr S&p 500 Etf (SPY) 0.1 $202k 629.00 321.14
United Parcel Service (UPS) 0.1 $230k 2.0k 117.11
CenturyLink 0.1 $230k 17k 13.22
Weyerhaeuser Company (WY) 0.1 $203k 6.7k 30.21
Qualcomm (QCOM) 0.1 $220k 2.5k 88.32
Gilead Sciences (GILD) 0.1 $227k 3.5k 65.10
Chemed Corp Com Stk (CHE) 0.1 $201k 457.00 439.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $213k 2.4k 87.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $204k 921.00 221.50
Berkshire Hathaway inc del cl b 0.1 $201k 196.00 1025.51
Ishares Tr cmn (GOVT) 0.1 $203k 7.8k 25.88
Duke Energy (DUK) 0.1 $220k 2.4k 91.06
Wp Carey (WPC) 0.1 $214k 2.7k 79.91
L Brands 0.1 $209k 12k 18.08
Walgreen Boots Alliance (WBA) 0.1 $201k 3.4k 58.98
Jpmorgan Chase & Co preferred 0.1 $227k 217.00 1046.08
Colony Cr Real Estate Inc Com Cl A reit 0.1 $221k 17k 13.17
Truist Financial Corp equities (TFC) 0.1 $214k 3.8k 56.21
Ally Bank Midvale Utah Cd cd 0.1 $230k 225.00 1022.22
Bank Of America Na Cd cd 0.1 $227k 225.00 1008.89
Citibank Na Cd cd 0.1 $204k 200.00 1020.00
Discover Bank Cd cd 0.1 $229k 225.00 1017.78
Ford Motor Credit Co Llc Note M/w Clbl note m/w clbl 0.1 $205k 210.00 976.19
Goldman Sachs Bk Usa New York Cd cd 0.1 $230k 225.00 1022.22
Morgan Stanley Bk N A Salt Lak Cd cd 0.1 $226k 225.00 1004.44
Rbs Ctzns Na Providence Ri Cd cd 0.1 $225k 225.00 1000.00
Wells Fargo Bank National Assn Cd Mthly cd mthly 0.1 $227k 225.00 1008.89
Cummins (CMI) 0.1 $172k 959.00 179.35
Nextera Energy (NEE) 0.1 $177k 729.00 242.80
Fiserv (FI) 0.1 $196k 1.7k 115.36
NVR (NVR) 0.1 $198k 52.00 3807.69
Cypress Semiconductor Corporation 0.1 $194k 8.3k 23.29
Sandy Spring Ban (SASR) 0.1 $196k 5.2k 37.80
Kimco Realty Corporation (KIM) 0.1 $171k 8.3k 20.71
Vanguard Growth ETF (VUG) 0.1 $182k 1.0k 182.00
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $181k 2.8k 65.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $182k 5.1k 36.01
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $195k 6.7k 29.31
WisdomTree MidCap Earnings Fund (EZM) 0.1 $173k 4.1k 41.97
First Trust Health Care AlphaDEX (FXH) 0.1 $188k 2.2k 84.12
Spdr Series Trust aerospace def (XAR) 0.1 $187k 1.7k 109.04
Twitter 0.1 $189k 5.9k 32.01
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.1 $173k 12k 14.41
Cyberark Software (CYBR) 0.1 $191k 1.6k 116.46
Willis Towers Watson (WTW) 0.1 $184k 910.00 202.20
American Finance Trust Inc ltd partnership 0.1 $195k 15k 13.25
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $177k 6.3k 28.22
Dupont De Nemours (DD) 0.1 $194k 3.0k 64.13
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.1 $198k 154.00 1285.71
Goldman Sachs (GS) 0.1 $145k 630.00 230.16
Raytheon Company 0.1 $149k 680.00 219.12
Waters Corporation (WAT) 0.1 $161k 690.00 233.33
Merck & Co (MRK) 0.1 $161k 1.8k 91.06
Royal Dutch Shell 0.1 $154k 2.6k 60.11
Stryker Corporation (SYK) 0.1 $156k 745.00 209.40
Toro Company (TTC) 0.1 $151k 1.9k 79.47
American International (AIG) 0.1 $147k 2.9k 51.31
American Water Works (AWK) 0.1 $151k 1.2k 122.76
CBOE Holdings (CBOE) 0.1 $163k 1.4k 119.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $140k 1.9k 72.35
Vanguard Health Care ETF (VHT) 0.1 $167k 873.00 191.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $167k 2.8k 60.25
iShares Dow Jones US Healthcare (IYH) 0.1 $167k 772.00 216.32
iShares Dow Jones US Technology (IYW) 0.1 $150k 645.00 232.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $145k 990.00 146.46
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $152k 3.0k 50.23
stock 0.1 $165k 1.1k 150.00
Ishares Inc msci india index (INDA) 0.1 $155k 4.4k 35.14
Ishares Trmsci India Etf (SMIN) 0.1 $147k 4.1k 35.97
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $155k 3.0k 52.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $161k 2.9k 54.84
Pnc Financial Servicesvar Rt p 0.1 $144k 135.00 1066.67
Goldman Sachs Gr convertible/ 0.1 $145k 135.00 1074.07
World Gold Tr spdr gld minis 0.1 $162k 11k 15.13
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.1 $141k 5.0k 28.20
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.1 $159k 135.00 1177.78
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.1 $161k 141.00 1141.84
United States Treasury Bills Bill bill 0.1 $141k 141.00 1000.00
United States Treasury Notes Note note 0.1 $140k 140.00 1000.00
Home Depot (HD) 0.0 $127k 584.00 217.47
Consolidated Edison (ED) 0.0 $136k 1.5k 90.43
Digital Realty Trust (DLR) 0.0 $123k 1.0k 119.42
Kohl's Corporation (KSS) 0.0 $112k 2.2k 51.14
V.F. Corporation (VFC) 0.0 $127k 1.3k 99.84
Zebra Technologies (ZBRA) 0.0 $134k 525.00 255.24
Verisign (VRSN) 0.0 $133k 691.00 192.47
Las Vegas Sands (LVS) 0.0 $128k 1.8k 69.23
Celestica (CLS) 0.0 $128k 16k 8.28
Synopsys (SNPS) 0.0 $120k 860.00 139.53
Yum! Brands (YUM) 0.0 $129k 1.3k 101.02
Royal Dutch Shell 0.0 $127k 2.1k 59.15
Agilent Technologies Inc C ommon (A) 0.0 $122k 1.4k 85.37
iShares MSCI EAFE Index Fund (EFA) 0.0 $110k 1.6k 69.53
Stericycle (SRCL) 0.0 $111k 1.7k 63.72
Tupperware Brands Corporation (TUP) 0.0 $119k 14k 8.56
Kellogg Company (K) 0.0 $110k 1.6k 69.44
WESCO International (WCC) 0.0 $116k 2.0k 59.34
AutoZone (AZO) 0.0 $108k 91.00 1186.81
Fastenal Company (FAST) 0.0 $118k 3.2k 36.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $136k 1.1k 120.89
salesforce (CRM) 0.0 $121k 743.00 162.85
Medifast (MED) 0.0 $112k 1.0k 110.02
GameStop (GME) 0.0 $116k 19k 6.08
Alliant Energy Corporation (LNT) 0.0 $132k 2.4k 54.68
Southwest Airlines (LUV) 0.0 $132k 2.5k 53.81
World Fuel Services Corporation (WKC) 0.0 $135k 3.1k 43.55
Albemarle Corporation (ALB) 0.0 $116k 1.6k 73.14
iShares S&P 500 Growth Index (IVW) 0.0 $109k 565.00 192.92
iShares Russell 3000 Index (IWV) 0.0 $133k 707.00 188.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $126k 2.0k 62.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $124k 1.1k 114.39
iShares Dow Jones US Utilities (IDU) 0.0 $109k 675.00 161.48
Six Flags Entertainment (SIX) 0.0 $123k 2.7k 45.24
SPDR S&P Dividend (SDY) 0.0 $115k 1.1k 107.88
General Motors Company (GM) 0.0 $132k 3.6k 36.48
Motorola Solutions (MSI) 0.0 $133k 824.00 161.41
Vanguard Long-Term Bond ETF (BLV) 0.0 $125k 1.2k 100.16
iShares Lehman Short Treasury Bond (SHV) 0.0 $123k 1.1k 110.41
Royce Micro Capital Trust (RMT) 0.0 $110k 13k 8.55
SPDR Barclays Capital TIPS (SPIP) 0.0 $135k 4.7k 28.46
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $131k 3.4k 39.00
Vanguard Total World Stock Idx (VT) 0.0 $130k 1.6k 80.95
Blackrock Md Municipal Bond 0.0 $117k 7.5k 15.55
Spdr Short-term High Yield mf (SJNK) 0.0 $134k 5.0k 26.95
Spdr Ser Tr cmn (SMLV) 0.0 $129k 1.3k 100.08
Franklin Etf Tr short dur etf (FTSD) 0.0 $116k 1.2k 94.46
Ssga Active Etf Tr mfs sys val eq 0.0 $123k 1.7k 72.14
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $114k 2.0k 55.75
Invitae (NVTAQ) 0.0 $108k 6.7k 16.18
U.s. Treasury Note 1.375% bond 0.0 $111k 111.00 1000.00
Square Inc cl a (SQ) 0.0 $136k 2.2k 62.41
Proshares Tr short s&p 500 ne (SH) 0.0 $119k 4.9k 24.05
Canopy Gro 0.0 $110k 5.2k 21.04
Global Net Lease (GNL) 0.0 $134k 6.6k 20.26
Jp Morgan Chase & Co Senior Note senior note 0.0 $137k 130.00 1053.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $129k 1.1k 115.49
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $133k 1.3k 105.47
Wal-mart Stores Inc convertible/ 0.0 $136k 132.00 1030.30
Cigna Corp (CI) 0.0 $131k 641.00 204.37
Dowdupont Inc. convertible/ 0.0 $128k 125.00 1024.00
Pinterest Inc Cl A (PINS) 0.0 $112k 6.0k 18.59
Slack Technologies 0.0 $137k 6.1k 22.44
Clinuvel Pharmaceuticals (CLVLF) 0.0 $123k 6.0k 20.50
General Electric Co Note note 0.0 $117k 112.00 1044.64
United States Treasury Bills Bill bill 0.0 $108k 108.00 1000.00
United States Treasury Notes Note note 0.0 $124k 124.00 1000.00
Corning Incorporated (GLW) 0.0 $89k 3.0k 29.27
U.S. Bancorp (USB) 0.0 $86k 1.5k 59.31
Discover Financial Services (DFS) 0.0 $88k 1.0k 84.86
CSX Corporation (CSX) 0.0 $83k 1.2k 72.17
Seattle Genetics 0.0 $107k 935.00 114.44
Regeneron Pharmaceuticals (REGN) 0.0 $90k 240.00 375.00
Dominion Resources (D) 0.0 $101k 1.2k 82.45
H&R Block (HRB) 0.0 $78k 3.3k 23.39
Kimberly-Clark Corporation (KMB) 0.0 $98k 711.00 137.83
Nucor Corporation (NUE) 0.0 $83k 1.5k 56.46
Polaris Industries (PII) 0.0 $86k 844.00 101.90
Union Pacific Corporation (UNP) 0.0 $78k 434.00 179.72
Valero Energy Corporation (VLO) 0.0 $79k 847.00 93.27
Novartis (NVS) 0.0 $78k 825.00 94.55
Colgate-Palmolive Company (CL) 0.0 $95k 1.4k 68.54
Deere & Company (DE) 0.0 $103k 593.00 173.69
Macy's (M) 0.0 $84k 4.9k 17.08
Philip Morris International (PM) 0.0 $90k 1.1k 84.75
Rio Tinto (RIO) 0.0 $88k 1.5k 59.46
Schlumberger (SLB) 0.0 $77k 1.9k 40.10
White Mountains Insurance Gp (WTM) 0.0 $89k 80.00 1112.50
Biogen Idec (BIIB) 0.0 $96k 325.00 295.38
Lowe's Companies (LOW) 0.0 $105k 877.00 119.73
National Beverage (FIZZ) 0.0 $86k 1.7k 51.31
Oracle Corporation (ORCL) 0.0 $104k 2.0k 53.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $97k 1.2k 80.63
Zimmer Holdings (ZBH) 0.0 $81k 541.00 149.72
Wynn Resorts (WYNN) 0.0 $82k 587.00 139.69
Baidu (BIDU) 0.0 $104k 820.00 126.83
Enbridge (ENB) 0.0 $100k 2.5k 39.78
iShares Russell 2000 Index (IWM) 0.0 $85k 512.00 166.02
AllianceBernstein Holding (AB) 0.0 $83k 2.8k 30.17
Atrion Corporation (ATRI) 0.0 $107k 143.00 748.25
Energy Transfer Equity (ET) 0.0 $99k 7.7k 12.89
FMC Corporation (FMC) 0.0 $80k 805.00 99.38
Materials SPDR (XLB) 0.0 $95k 1.6k 61.17
Pinnacle West Capital Corporation (PNW) 0.0 $94k 1.0k 89.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $78k 275.00 283.64
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $84k 2.2k 38.44
Vanguard Emerging Markets ETF (VWO) 0.0 $93k 2.1k 44.43
SPDR S&P China (GXC) 0.0 $95k 922.00 103.04
First Trust DJ Internet Index Fund (FDN) 0.0 $94k 679.00 138.44
Hldgs (UAL) 0.0 $81k 920.00 88.04
Vanguard Total Bond Market ETF (BND) 0.0 $79k 938.00 84.22
Vanguard Extended Market ETF (VXF) 0.0 $98k 777.00 126.13
First Trust Amex Biotech Index Fnd (FBT) 0.0 $101k 678.00 148.97
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $83k 1.5k 54.50
SPDR S&P World ex-US (SPDW) 0.0 $87k 2.8k 31.37
WisdomTree MidCap Dividend Fund (DON) 0.0 $104k 2.7k 38.22
WisdomTree SmallCap Earnings Fund (EES) 0.0 $98k 2.5k 38.46
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $94k 7.7k 12.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $77k 5.5k 14.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $89k 1.6k 55.62
Marathon Petroleum Corp (MPC) 0.0 $102k 1.7k 60.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $95k 3.6k 26.51
Softbank Corp-un (SFTBY) 0.0 $83k 3.9k 21.44
Axogen (AXGN) 0.0 $81k 4.5k 18.00
Zoetis Inc Cl A (ZTS) 0.0 $79k 600.00 131.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $88k 1.9k 46.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $85k 680.00 125.00
Fireeye 0.0 $93k 5.6k 16.61
Intercontinental Exchange (ICE) 0.0 $97k 1.0k 92.56
Graham Hldgs (GHC) 0.0 $94k 147.00 639.46
Amc Entmt Hldgs Inc Cl A 0.0 $99k 14k 7.28
Intra Cellular Therapies (ITCI) 0.0 $103k 3.0k 34.33
Wisdomtree Tr brclys negative 0.0 $85k 2.0k 41.69
Ark Etf Tr web x.o etf (ARKW) 0.0 $84k 1.5k 57.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $102k 2.5k 40.02
Alps Etf Tr med breakthgh (SBIO) 0.0 $88k 2.1k 42.41
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $84k 1.1k 80.00
Qualcomm Inc ftax 0.0 $95k 90.00 1055.56
Twilio Inc cl a (TWLO) 0.0 $85k 865.00 98.27
Innovative Industria A (IIPR) 0.0 $77k 1.0k 75.94
Wisdomtree Tr barclays yield (SHAG) 0.0 $87k 1.7k 50.20
Apellis Pharmaceuticals (APLS) 0.0 $81k 2.7k 30.51
Nutrien (NTR) 0.0 $96k 2.0k 47.90
Invesco Etf s&p500 eql stp (RSPS) 0.0 $80k 550.00 145.45
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $85k 2.5k 33.70
Blackrock Tcp Cap Corp (TCPC) 0.0 $105k 7.5k 14.06
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $83k 1.7k 50.30
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $100k 4.9k 20.50
L3harris Technologies (LHX) 0.0 $83k 421.00 197.15
Viacomcbs (PARA) 0.0 $85k 2.0k 41.91
Capital One Bank 0.0 $101k 100.00 1010.00
General Electric Co Note note 0.0 $99k 95.00 1042.11
Goldman Sachs Bk Usa New York Cd M/w Clbl Index Lnkd cd m/w clbl index lnkd 0.0 $101k 100.00 1010.00
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.0 $85k 75.00 1133.33
Maryland Wtr Quality Fing Admi Rev Bds Clbl rev bds clbl 0.0 $105k 100.00 1050.00
Metropolitan Wash D C Arpts Au Airport Sys Rev Ref Bds Clbl airport sys rev ref bds clbl 0.0 $87k 85.00 1023.53
Morgan Stanley Pvt Bk Purchase Cd cd 0.0 $101k 100.00 1010.00
Schwab 0.0 $105k 100.00 1050.00
State Bank Of India New York Cd cd 0.0 $105k 100.00 1050.00
Sterling Natl Bk N Cd cd 0.0 $100k 100.00 1000.00
Ubs Bk Usa Salt Lake City Ut Cd Mthly cd mthly 0.0 $100k 100.00 1000.00
United States Treasury Bills Bill bill 0.0 $99k 100.00 990.00
United States Treasury Bills Bill bill 0.0 $100k 100.00 1000.00
United States Treasury Bills Bill bill 0.0 $100k 100.00 1000.00
Wells Fargo Bank National Assn Cd Mthly cd mthly 0.0 $100k 100.00 1000.00
Barrick Gold Corp (GOLD) 0.0 $75k 4.0k 18.69
BlackRock (BLK) 0.0 $74k 148.00 500.00
Fidelity National Information Services (FIS) 0.0 $70k 504.00 138.89
Baxter International (BAX) 0.0 $68k 810.00 83.95
Psychemedics (PMD) 0.0 $56k 6.1k 9.16
FirstEnergy (FE) 0.0 $60k 1.2k 48.39
American Eagle Outfitters (AEO) 0.0 $75k 5.1k 14.71
Carnival Corporation (CCL) 0.0 $63k 1.2k 51.18
Sherwin-Williams Company (SHW) 0.0 $73k 125.00 584.00
Automatic Data Processing (ADP) 0.0 $51k 300.00 170.00
Avery Dennison Corporation (AVY) 0.0 $61k 465.00 131.18
Harley-Davidson (HOG) 0.0 $66k 1.8k 37.23
International Paper Company (IP) 0.0 $55k 1.2k 46.06
Foot Locker (FL) 0.0 $61k 1.6k 39.28
Xilinx 0.0 $54k 550.00 98.18
Campbell Soup Company (CPB) 0.0 $51k 1.0k 49.90
NiSource (NI) 0.0 $55k 2.0k 27.78
General Mills (GIS) 0.0 $59k 1.1k 53.44
GlaxoSmithKline 0.0 $76k 1.6k 46.88
Marsh & McLennan Companies (MMC) 0.0 $57k 515.00 110.68
Occidental Petroleum Corporation (OXY) 0.0 $55k 1.3k 41.32
Sanofi-Aventis SA (SNY) 0.0 $73k 1.5k 50.07
Unilever 0.0 $47k 826.00 56.90
United Technologies Corporation 0.0 $56k 371.00 150.94
American Electric Power Company (AEP) 0.0 $68k 715.00 95.10
Exelon Corporation (EXC) 0.0 $75k 1.6k 45.54
Total (TTE) 0.0 $67k 1.2k 55.01
Southern Company (SO) 0.0 $53k 830.00 63.86
Accenture (ACN) 0.0 $73k 345.00 211.59
General Dynamics Corporation (GD) 0.0 $49k 280.00 175.00
Novo Nordisk A/S (NVO) 0.0 $75k 1.3k 57.69
Clorox Company (CLX) 0.0 $75k 489.00 153.37
Hershey Company (HSY) 0.0 $57k 385.00 148.05
ConAgra Foods (CAG) 0.0 $49k 1.4k 34.39
WABCO Holdings 0.0 $70k 519.00 134.87
PPL Corporation (PPL) 0.0 $51k 1.4k 36.04
Xcel Energy (XEL) 0.0 $70k 1.1k 63.52
Southwest Gas Corporation (SWX) 0.0 $72k 946.00 76.11
Quanta Services (PWR) 0.0 $59k 1.5k 40.55
Activision Blizzard 0.0 $70k 1.2k 59.22
Humana (HUM) 0.0 $49k 135.00 362.96
Ares Capital Corporation (ARCC) 0.0 $58k 3.1k 18.54
Huntsman Corporation (HUN) 0.0 $48k 2.0k 24.32
Lam Research Corporation (LRCX) 0.0 $73k 250.00 292.00
World Wrestling Entertainment 0.0 $68k 1.1k 64.45
Ingersoll-rand Co Ltd-cl A 0.0 $71k 531.00 133.71
UGI Corporation (UGI) 0.0 $74k 1.6k 45.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $72k 283.00 254.42
Centene Corporation (CNC) 0.0 $76k 1.2k 62.81
Cheniere Energy (LNG) 0.0 $71k 1.2k 61.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $75k 1.6k 46.88
Universal Health Realty Income Trust (UHT) 0.0 $59k 500.00 118.00
Extra Space Storage (EXR) 0.0 $74k 700.00 105.71
Kansas City Southern 0.0 $49k 320.00 153.12
Greenbrier Companies (GBX) 0.0 $63k 1.9k 32.39
iRobot Corporation (IRBT) 0.0 $62k 1.2k 50.94
China Yuchai Intl (CYD) 0.0 $65k 4.9k 13.30
iShares S&P 500 Value Index (IVE) 0.0 $67k 517.00 129.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $65k 275.00 236.36
Signet Jewelers (SIG) 0.0 $64k 2.9k 21.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $54k 392.00 137.76
iShares Dow Jones US Real Estate (IYR) 0.0 $52k 564.00 92.20
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $66k 917.00 71.97
Ligand Pharmaceuticals In (LGND) 0.0 $63k 605.00 104.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $49k 532.00 92.11
Vanguard Information Technology ETF (VGT) 0.0 $73k 300.00 243.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $47k 642.00 73.21
iShares Dow Jones US Industrial (IYJ) 0.0 $51k 305.00 167.21
Vanguard Utilities ETF (VPU) 0.0 $67k 472.00 141.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $49k 3.8k 12.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $59k 1.1k 53.64
ProShares Short MSCI EAFE (EFZ) 0.0 $71k 2.9k 24.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $76k 2.1k 36.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $52k 1.0k 51.28
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $58k 1.6k 36.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $47k 792.00 59.34
Schwab Strategic Tr us reit etf (SCHH) 0.0 $76k 1.7k 45.78
Mosaic (MOS) 0.0 $60k 2.8k 21.49
Ishares High Dividend Equity F (HDV) 0.0 $62k 636.00 97.48
New Mountain Finance Corp (NMFC) 0.0 $61k 4.5k 13.63
Wachovia Cap Triii 0.0 $55k 55.00 1000.00
Cbre Group Inc Cl A (CBRE) 0.0 $49k 800.00 61.25
First Trust Cloud Computing Et (SKYY) 0.0 $53k 885.00 59.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $53k 921.00 57.55
Pimco Total Return Etf totl (BOND) 0.0 $65k 600.00 108.33
Phillips 66 (PSX) 0.0 $62k 560.00 110.71
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $73k 1.8k 40.33
Ishares Inc core msci emkt (IEMG) 0.0 $52k 965.00 53.89
D First Tr Exchange-traded (FPE) 0.0 $63k 3.1k 20.16
Hannon Armstrong (HASI) 0.0 $60k 1.9k 32.43
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $73k 1.5k 47.71
Ambev Sa- (ABEV) 0.0 $55k 12k 4.62
Sirius Xm Holdings (SIRI) 0.0 $59k 8.3k 7.15
Veeva Sys Inc cl a (VEEV) 0.0 $56k 400.00 140.00
Fs Investment Corporation 0.0 $61k 9.9k 6.17
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $65k 1.6k 40.62
Malibu Boats (MBUU) 0.0 $57k 1.4k 40.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $74k 2.1k 35.66
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $58k 2.7k 21.33
Ishares Tr Global Reit Etf (REET) 0.0 $55k 2.0k 27.82
Proshares Tr short qqq (PSQ) 0.0 $47k 1.9k 24.74
Iron Mountain (IRM) 0.0 $61k 1.9k 32.11
Qorvo (QRVO) 0.0 $66k 570.00 115.79
Ark Etf Tr innovation etf (ARKK) 0.0 $70k 1.4k 49.89
Monster Beverage Corp (MNST) 0.0 $64k 1.0k 64.00
Vareit, Inc reits 0.0 $76k 8.2k 9.27
Cable One (CABO) 0.0 $63k 42.00 1500.00
Welltower Inc Com reit (WELL) 0.0 $58k 715.00 81.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $51k 1.1k 45.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $49k 916.00 53.49
Rmr Group Inc cl a (RMR) 0.0 $53k 1.2k 45.22
Atlassian Corp Plc cl a 0.0 $48k 400.00 120.00
Under Armour Inc Cl C (UA) 0.0 $47k 2.5k 19.12
Jpmorgan Chase & convertible 0.0 $52k 50.00 1040.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $62k 2.2k 27.85
Shimano (SMNNY) 0.0 $60k 3.7k 16.17
Waste Connections (WCN) 0.0 $57k 626.00 91.05
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $62k 3.9k 15.90
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $60k 2.5k 24.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $49k 1.0k 49.00
Microsoft Corp cb 0.0 $53k 50.00 1060.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $50k 499.00 100.20
Columbia India Consumer Etf etp (INCO) 0.0 $72k 1.7k 42.40
Yum China Holdings (YUMC) 0.0 $72k 1.5k 47.90
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $64k 2.5k 25.52
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $47k 2.0k 23.44
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $57k 2.3k 24.89
First Tr Exchange Traded Fd developed intl 0.0 $54k 1.0k 52.38
Wisdomtree Tr us multifactor (USMF) 0.0 $71k 2.2k 31.88
Spotify Technology Sa (SPOT) 0.0 $59k 394.00 149.75
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $71k 4.5k 15.93
Evergy (EVRG) 0.0 $52k 800.00 65.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $65k 1.3k 50.19
Verizon Communications Senior Note Callable M/w senior note callable m/w 0.0 $56k 52.00 1076.92
Bloom Energy Corp (BE) 0.0 $51k 6.8k 7.52
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $62k 4.3k 14.59
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $72k 1.5k 48.98
Prudential Financial Inc 5.625 p (PRS) 0.0 $70k 2.6k 27.45
Dow (DOW) 0.0 $76k 1.4k 54.56
Chewy Inc cl a (CHWY) 0.0 $58k 2.0k 28.96
Credit Suisse Ag Nassau pref 0.0 $72k 1.4k 51.43
Us Treasur Nt convertible/ 0.0 $57k 57.00 1000.00
Broadcom Corp/broadcom Cayman Note M/w Clbl note m/w clbl 0.0 $52k 50.00 1040.00
Ge Cap Retail Bk Draper Utah Cd cd 0.0 $63k 60.00 1050.00
General Electric Co Note note 0.0 $73k 70.00 1042.86
Georgia-pacific Llc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $57k 43.00 1325.58
Goldman Sachs Bk Usa New York Cd cd 0.0 $51k 50.00 1020.00
Gs Finance Corp Note Index Lnkd note index lnkd 0.0 $52k 50.00 1040.00
Gs Finance Corp Note Index Lnkd note index lnkd 0.0 $53k 50.00 1060.00
Gs Finance Corp Note Index Lnkd note index lnkd 0.0 $55k 50.00 1100.00
Home Depot Inc Note M/w Clbl note m/w clbl 0.0 $56k 55.00 1018.18
Hsbc Bank Usa Na cd m/w mthly clbl step 2.38%-3 0.0 $50k 50.00 1000.00
Illinois St Go Bds M/w go bds m/w 0.0 $59k 50.00 1180.00
John Deere Capital Corp Note note 0.0 $72k 70.00 1028.57
Jp Morgan Chase Bank National Cd M/w Clbl cd m/w clbl 0.0 $71k 71.00 1000.00
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.0 $48k 40.00 1200.00
Maryland St Health & Higher Ed Rev Bds rev bds 0.0 $60k 45.00 1333.33
Maryland St Health & Higher Ed Rev Bds Clbl rev bds clbl 0.0 $60k 55.00 1090.91
Pinnacle Bk Orange City Fla Cd cd 0.0 $50k 50.00 1000.00
State Bank Of India New York Cd cd 0.0 $52k 50.00 1040.00
Synchrony Bank Cd cd 0.0 $52k 50.00 1040.00
United States Treasury Bills Bill bill 0.0 $72k 73.00 986.30
United States Treasury Notes Note note 0.0 $50k 50.00 1000.00
United States Treasury Notes Note note 0.0 $61k 61.00 1000.00
United Technologies Corp Note M/w Clbl note m/w clbl 0.0 $51k 50.00 1020.00
Wells Fargo Bank National Assn Cd Mthly cd mthly 0.0 $62k 60.00 1033.33
Compass Minerals International (CMP) 0.0 $34k 550.00 61.82
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.6k 15.06
Crown Holdings (CCK) 0.0 $29k 400.00 72.50
Petroleo Brasileiro SA (PBR) 0.0 $36k 2.3k 15.99
Cnooc 0.0 $22k 130.00 169.23
HSBC Holdings (HSBC) 0.0 $33k 850.00 38.82
Hartford Financial Services (HIG) 0.0 $24k 400.00 60.00
Charles Schwab Corporation (SCHW) 0.0 $35k 731.00 47.88
Starwood Property Trust (STWD) 0.0 $22k 900.00 24.44
PNC Financial Services (PNC) 0.0 $39k 245.00 159.18
Ameriprise Financial (AMP) 0.0 $19k 114.00 166.67
Nasdaq Omx (NDAQ) 0.0 $28k 258.00 108.53
Affiliated Managers (AMG) 0.0 $16k 192.00 83.33
Ecolab (ECL) 0.0 $19k 100.00 190.00
Dick's Sporting Goods (DKS) 0.0 $20k 414.00 48.31
BioMarin Pharmaceutical (BMRN) 0.0 $31k 363.00 85.40
Norfolk Southern (NSC) 0.0 $43k 220.00 195.45
AES Corporation (AES) 0.0 $20k 1.0k 20.00
Pulte (PHM) 0.0 $35k 892.00 39.24
India Fund (IFN) 0.0 $42k 2.1k 20.00
Cardinal Health (CAH) 0.0 $42k 838.00 50.12
Cerner Corporation 0.0 $16k 224.00 71.43
Hologic (HOLX) 0.0 $16k 300.00 53.33
Newmont Mining Corporation (NEM) 0.0 $43k 981.00 43.83
Pitney Bowes (PBI) 0.0 $37k 9.1k 4.05
Public Storage (PSA) 0.0 $34k 162.00 209.88
Ryder System (R) 0.0 $19k 350.00 54.29
Snap-on Incorporated (SNA) 0.0 $17k 99.00 171.72
Sonoco Products Company (SON) 0.0 $43k 700.00 61.43
Travelers Companies (TRV) 0.0 $31k 223.00 139.01
Best Buy (BBY) 0.0 $40k 450.00 88.89
Redwood Trust (RWT) 0.0 $44k 2.7k 16.47
Electronic Arts (EA) 0.0 $43k 400.00 107.50
Morgan Stanley (MS) 0.0 $39k 772.00 50.52
Comerica Incorporated (CMA) 0.0 $23k 321.00 71.65
Regions Financial Corporation (RF) 0.0 $20k 1.2k 16.91
Mid-America Apartment (MAA) 0.0 $44k 334.00 131.74
Nokia Corporation (NOK) 0.0 $33k 8.9k 3.71
Emerson Electric (EMR) 0.0 $27k 352.00 76.70
Equity Residential (EQR) 0.0 $20k 250.00 80.00
Mohawk Industries (MHK) 0.0 $16k 119.00 134.45
MDU Resources (MDU) 0.0 $21k 693.00 30.30
Eastman Chemical Company (EMN) 0.0 $28k 350.00 80.00
AstraZeneca (AZN) 0.0 $27k 550.00 49.09
Becton, Dickinson and (BDX) 0.0 $27k 100.00 270.00
Casey's General Stores (CASY) 0.0 $21k 130.00 161.54
Cemex SAB de CV (CX) 0.0 $42k 11k 3.78
Diageo (DEO) 0.0 $34k 200.00 170.00
Jacobs Engineering 0.0 $22k 240.00 91.67
Anheuser-Busch InBev NV (BUD) 0.0 $24k 294.00 81.63
Markel Corporation (MKL) 0.0 $21k 18.00 1166.67
Prudential Financial (PRU) 0.0 $16k 173.00 92.49
Papa John's Int'l (PZZA) 0.0 $26k 414.00 62.80
First Solar (FSLR) 0.0 $28k 509.00 55.01
Varian Medical Systems 0.0 $17k 120.00 141.67
Constellation Brands (STZ) 0.0 $43k 229.00 187.77
Ventas (VTR) 0.0 $16k 280.00 57.14
Key (KEY) 0.0 $34k 1.7k 20.00
Steel Dynamics (STLD) 0.0 $36k 1.1k 34.29
Iridium Communications (IRDM) 0.0 $16k 640.00 25.00
Atmos Energy Corporation (ATO) 0.0 $17k 150.00 113.33
Intuit (INTU) 0.0 $16k 61.00 262.30
M/I Homes (MHO) 0.0 $26k 650.00 40.00
Middleby Corporation (MIDD) 0.0 $31k 280.00 110.71
Omega Healthcare Investors (OHI) 0.0 $21k 500.00 42.00
Tata Motors 0.0 $42k 3.3k 12.92
West Pharmaceutical Services (WST) 0.0 $39k 261.00 149.43
British American Tobac (BTI) 0.0 $19k 454.00 41.85
MGM Resorts International. (MGM) 0.0 $41k 1.2k 33.39
Children's Place Retail Stores (PLCE) 0.0 $21k 329.00 63.83
Unilever (UL) 0.0 $41k 725.00 56.55
Valmont Industries (VMI) 0.0 $22k 150.00 146.67
Wabtec Corporation (WAB) 0.0 $25k 327.00 76.45
United States Steel Corporation (X) 0.0 $37k 3.2k 11.46
Axa (AXAHY) 0.0 $26k 936.00 27.78
Icahn Enterprises (IEP) 0.0 $32k 514.00 62.26
Scotts Miracle-Gro Company (SMG) 0.0 $16k 153.00 104.58
Weis Markets (WMK) 0.0 $17k 414.00 41.06
Magellan Midstream Partners 0.0 $19k 300.00 63.33
Ladenburg Thalmann Financial Services 0.0 $20k 5.7k 3.51
Ball Corporation (BALL) 0.0 $17k 260.00 65.38
Oneok (OKE) 0.0 $30k 400.00 75.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $35k 94.00 372.34
SPDR KBW Bank (KBE) 0.0 $19k 400.00 47.50
iShares Silver Trust (SLV) 0.0 $38k 2.3k 16.68
SPDR S&P Homebuilders (XHB) 0.0 $17k 375.00 45.33
Cardiovascular Systems 0.0 $19k 400.00 47.50
BAE Systems (BAESY) 0.0 $18k 600.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $45k 352.00 127.84
SPDR S&P Biotech (XBI) 0.0 $36k 375.00 96.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $23k 2.1k 10.95
EXACT Sciences Corporation (EXAS) 0.0 $45k 491.00 91.65
WisdomTree India Earnings Fund (EPI) 0.0 $44k 1.8k 24.66
Covenant Transportation (CVLG) 0.0 $20k 1.5k 13.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $35k 644.00 54.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 384.00 46.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 178.00 151.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $16k 79.00 202.53
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.2k 13.91
Calamos Convertible & Hi Income Fund (CHY) 0.0 $21k 1.8k 11.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $25k 555.00 45.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $23k 1.5k 15.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 684.00 27.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 170.00 105.88
Piedmont Office Realty Trust (PDM) 0.0 $34k 1.5k 22.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $24k 278.00 86.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $26k 918.00 28.32
Vanguard European ETF (VGK) 0.0 $19k 322.00 59.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $17k 300.00 56.67
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 203.00 103.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $24k 790.00 30.38
Royce Value Trust (RVT) 0.0 $24k 1.6k 14.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 500.00 38.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 189.00 169.31
SPDR S&P International Small Cap (GWX) 0.0 $16k 500.00 32.00
iShares MSCI Australia Index Fund (EWA) 0.0 $23k 1.0k 23.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $29k 254.00 114.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $46k 1.4k 33.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 607.00 31.30
iShares Dow Jones US Financial (IYF) 0.0 $29k 209.00 138.76
iShares Dow Jones US Pharm Indx (IHE) 0.0 $41k 253.00 162.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $20k 232.00 86.21
iShares S&P Global Telecommunicat. (IXP) 0.0 $40k 646.00 61.92
Western Asset Income Fund (PAI) 0.0 $23k 1.5k 15.31
QCR Holdings (QCRH) 0.0 $33k 750.00 44.00
SPDR S&P Semiconductor (XSD) 0.0 $24k 230.00 104.35
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $21k 1.3k 15.91
BlackRock Municipal Bond Trust 0.0 $21k 1.3k 15.73
iShares S&P Global Infrastructure Index (IGF) 0.0 $43k 904.00 47.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.0k 14.36
PIMCO Corporate Income Fund (PCN) 0.0 $19k 1.0k 19.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $36k 3.0k 12.00
PIMCO Income Opportunity Fund 0.0 $18k 659.00 27.31
Putnam Municipal Opportunities Trust (PMO) 0.0 $41k 3.1k 13.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $20k 300.00 66.67
WisdomTree Int Real Estate Fund (WTRE) 0.0 $34k 1.1k 31.81
WisdomTree Europe SmallCap Div (DFE) 0.0 $29k 450.00 64.44
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $25k 1.0k 25.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $33k 750.00 44.00
Escalade (ESCA) 0.0 $45k 4.6k 9.86
First Trust ISE Water Index Fund (FIW) 0.0 $17k 285.00 59.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $25k 626.00 39.94
First Trust Energy AlphaDEX (FXN) 0.0 $23k 2.2k 10.57
First Trust S&P REIT Index Fund (FRI) 0.0 $34k 1.3k 26.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $30k 555.00 54.05
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $27k 100.00 270.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $40k 800.00 50.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $27k 378.00 71.43
Ishares Tr cmn (STIP) 0.0 $17k 168.00 101.19
D Spdr Series Trust (XTN) 0.0 $20k 303.00 66.01
D Spdr Series Trust (XHE) 0.0 $31k 359.00 86.35
Spdr Series Trust brcly em locl (EBND) 0.0 $28k 1.0k 27.70
Hollyfrontier Corp 0.0 $38k 750.00 50.67
First Tr Exch Trd Alphadex mega cap alpha 0.0 $27k 707.00 38.19
Fortune Brands (FBIN) 0.0 $25k 380.00 65.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $17k 502.00 33.86
Spdr Series Trust (XSW) 0.0 $32k 310.00 103.23
Renewable Energy 0.0 $16k 600.00 26.67
Global X Funds (SOCL) 0.0 $37k 1.1k 35.04
Banco Bradesco S A cmn (BBDO) 0.0 $24k 2.8k 8.70
Pimco Dynamic Incm Fund (PDI) 0.0 $23k 705.00 32.62
Global X Fds glbl x mlp etf 0.0 $27k 3.5k 7.78
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $26k 750.00 34.67
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $28k 506.00 55.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $22k 519.00 42.39
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $34k 2.5k 13.51
Global X Fds glbx suprinc e (SPFF) 0.0 $43k 3.6k 11.85
Epr Properties (EPR) 0.0 $29k 412.00 70.39
Eaton (ETN) 0.0 $18k 187.00 96.26
Workday Inc cl a (WDAY) 0.0 $33k 200.00 165.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $45k 921.00 48.86
Intercept Pharmaceuticals In 0.0 $16k 130.00 123.08
Nextera Energy 5.00% Ser J public 0.0 $26k 1.0k 26.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $45k 946.00 47.57
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $46k 406.00 113.30
Metropcs Communications (TMUS) 0.0 $20k 250.00 80.00
Ishares Morningstar (IYLD) 0.0 $23k 900.00 25.56
Doubleline Income Solutions (DSL) 0.0 $18k 925.00 19.46
Blackberry (BB) 0.0 $21k 3.2k 6.55
Goldman Sachs Group Inc G bond 0.0 $21k 20.00 1050.00
Murphy Usa (MUSA) 0.0 $40k 345.00 115.94
Applied Optoelectronics (AAOI) 0.0 $16k 1.3k 12.03
Columbia Ppty Tr 0.0 $24k 1.2k 20.51
Catchmark Timber Tr Inc cl a 0.0 $45k 3.9k 11.44
Park Creek Met Dist Colo Re 6. municip 0.0 $26k 25.00 1040.00
Altagas (ATGFF) 0.0 $23k 1.5k 15.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $27k 647.00 41.73
Fidelity msci info tech i (FTEC) 0.0 $19k 261.00 72.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $19k 604.00 31.46
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $32k 1.4k 22.84
Biolife Solutions (BLFS) 0.0 $32k 2.0k 16.00
Sage Therapeutics (SAGE) 0.0 $25k 342.00 73.10
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $24k 469.00 51.17
Suno (SUN) 0.0 $18k 600.00 30.00
Crown Castle Intl (CCI) 0.0 $23k 165.00 139.39
Healthcare Tr Amer Inc cl a 0.0 $30k 995.00 30.15
First Trust Iv Enhanced Short (FTSM) 0.0 $23k 387.00 59.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $43k 828.00 51.93
Fidelity Bond Etf (FBND) 0.0 $16k 308.00 51.95
Barclays Bank Plc corporate bonds 0.0 $26k 25.00 1040.00
Jpmorgan Chase & Co. corporate bonds 0.0 $16k 15.00 1066.67
Genworth Finl Inc interm. bond 0.0 $22k 21.00 1047.62
Mylan Nv 0.0 $39k 1.9k 20.07
Vistaoutdoor (VSTO) 0.0 $38k 5.1k 7.52
Eversource Energy (ES) 0.0 $42k 490.00 85.71
Doubleline Total Etf etf (TOTL) 0.0 $19k 395.00 48.10
Summit Matls Inc cl a (SUM) 0.0 $19k 800.00 23.75
Chimera Investment Corp etf (CIM) 0.0 $21k 1.0k 21.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $44k 767.00 57.37
Walgreens Boots Alliance global 0.0 $21k 20.00 1050.00
Fitbit 0.0 $20k 3.0k 6.64
Chemours (CC) 0.0 $34k 1.9k 18.21
At&t Inc 3.4% Due 5/15/2025 Mn15 global 0.0 $44k 42.00 1047.62
Viking Therapeutics (VKTX) 0.0 $26k 3.3k 7.88
Us Treasury Note note 0.0 $26k 25.00 1040.00
Vereit Pfd p 0.0 $44k 1.7k 25.76
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $24k 800.00 30.00
Nuveen High Income 2020 Targ 0.0 $17k 1.7k 9.90
Goldman Sachs Etf Tr (GSLC) 0.0 $16k 244.00 65.57
John Hancock Exchange Traded multifactor te 0.0 $42k 750.00 56.00
Chubb (CB) 0.0 $39k 250.00 156.00
Global X Fds glb x lithium (LIT) 0.0 $16k 594.00 26.94
Real Estate Select Sect Spdr (XLRE) 0.0 $26k 685.00 37.96
United States Treas Nts tb 0.0 $25k 25.00 1000.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $41k 825.00 49.70
Dentsply Sirona (XRAY) 0.0 $35k 622.00 56.27
Direxion Russia Bull 3x 0.0 $25k 366.00 68.31
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $31k 401.00 77.31
Etf Managers Tr purefunds ise cy 0.0 $33k 799.00 41.30
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $36k 1.3k 27.69
J P Morgan Exchange Traded F fund (JPME) 0.0 $42k 600.00 70.00
Chevron Corp New Note corporate semiu 0.0 $25k 25.00 1000.00
Global X Fds s&p 500 catholic (CATH) 0.0 $39k 1.0k 39.00
Gaia (GAIA) 0.0 $33k 4.1k 8.08
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $27k 1.0k 27.00
Verso Corp cl a 0.0 $39k 2.1k 18.16
Alcoa (AA) 0.0 $34k 1.6k 21.79
Mortgage Reit Index real (REM) 0.0 $17k 384.00 44.27
Ishares Msci Japan (EWJ) 0.0 $30k 500.00 60.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $20k 595.00 33.61
Global X Fds rbtcs artfl in (BOTZ) 0.0 $20k 924.00 21.65
Lamb Weston Hldgs (LW) 0.0 $27k 309.00 87.38
Great Elm Cap 0.0 $16k 2.1k 7.78
Smith & Wesson Holding Corpora 0.0 $24k 2.5k 9.46
Technipfmc (FTI) 0.0 $17k 772.00 22.02
M&t Bank Corpvar Rt 12/29/204 p 0.0 $27k 25.00 1080.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $16k 500.00 32.00
Aurora Cannabis Inc snc 0.0 $38k 18k 2.15
Ishares Tr etf msci usa (ESGU) 0.0 $39k 544.00 71.69
Us Treasury Note 1.375 8/31/2023 b 0.0 $20k 20.00 1000.00
Snap Inc cl a (SNAP) 0.0 $20k 1.2k 16.56
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $42k 1.8k 23.27
Pennsylvania Reit Pr C preferred (PEI.PC) 0.0 $30k 1.6k 18.75
Floor & Decor Hldgs Inc cl a (FND) 0.0 $40k 795.00 50.31
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $40k 700.00 57.14
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $43k 2.0k 21.97
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $16k 303.00 52.81
Cleveland-cliffs (CLF) 0.0 $42k 5.0k 8.39
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $17k 500.00 34.00
Broadcom (AVGO) 0.0 $34k 106.00 320.75
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $45k 1.4k 32.14
Iqiyi (IQ) 0.0 $28k 1.4k 20.74
Utah St convertible/ 0.0 $17k 15.00 1133.33
Cvs Health Corporation 0.0 $37k 35.00 1057.14
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $22k 500.00 44.00
Kkr & Co (KKR) 0.0 $43k 1.5k 29.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $32k 546.00 58.61
Invesco Water Resource Port (PHO) 0.0 $27k 709.00 38.08
Pgx etf (PGX) 0.0 $46k 3.1k 15.08
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $26k 1.0k 26.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $22k 337.00 65.28
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $26k 500.00 52.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $20k 300.00 66.67
Invesco Exchange Traded Fd Tr shipping etf 0.0 $31k 3.1k 10.06
Hexo Corp 0.0 $25k 16k 1.58
Tilray (TLRY) 0.0 $35k 2.1k 17.02
Buckeye Partners 0.0 $28k 28.00 1000.00
Dell Technologies (DELL) 0.0 $34k 662.00 51.36
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $40k 1.3k 32.00
Harvest Health & Rec 0.0 $23k 7.4k 3.11
Abbott Laboratori convertible/ 0.0 $24k 23.00 1043.48
Tiffany & Co. convertible/ 0.0 $16k 15.00 1066.67
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $16k 601.00 26.62
Us Treasury fixed 0.0 $43k 43.00 1000.00
Tidel Etf Tr cmn 0.0 $38k 753.00 50.46
Corteva (CTVA) 0.0 $39k 1.3k 29.55
Cousins Properties (CUZ) 0.0 $39k 939.00 41.53
Zoom Video Communications In cl a (ZM) 0.0 $27k 391.00 69.05
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $22k 1.5k 14.67
Hyatt Hotels Corp convertible/ 0.0 $36k 35.00 1028.57
Northrop Grumman convertible/ 0.0 $26k 25.00 1040.00
Ensco 0.0 $20k 3.1k 6.43
Procure Etf Trust Ii space etf (UFO) 0.0 $16k 605.00 26.45
Cambria Etf Tr cannabis etf (TOKE) 0.0 $16k 1.1k 14.80
Us Treasury N/b 0.0 $21k 21.00 1000.00
Us Treasury N/b 0.0 $25k 25.00 1000.00
Us Treasury N/b 0.0 $35k 35.00 1000.00
American Express convertible/ 0.0 $26k 25.00 1040.00
Intercontinental Exchange Inc corporate bonds 0.0 $27k 25.00 1080.00
Sundance Energy 0.0 $38k 2.0k 19.38
Expedia Group Inc Note M/w Clbl note m/w clbl 0.0 $21k 20.00 1050.00
Aetna Inc Note M/w Clbl note m/w clbl 0.0 $26k 25.00 1040.00
Anne Arundel Cnty Md Cons Gen Impt Bds Clbl cons gen impt bds clbl 0.0 $22k 20.00 1100.00
Aon Corporation Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $45k 35.00 1285.71
Aon Corporation Note M/w Clbl note m/w clbl 0.0 $26k 25.00 1040.00
Aon Plc Note M/w Clbl note m/w clbl 0.0 $25k 25.00 1000.00
Apple Inc Note M/w Clbl note m/w clbl 0.0 $26k 25.00 1040.00
Barclays Bank Plc Note Conv Index Lnkd note conv index lnkd 0.0 $28k 25.00 1120.00
Barclays Bk Del Wilmington Cd cd 0.0 $25k 25.00 1000.00
Bellsouth Telecommunications I Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $36k 30.00 1200.00
Bmo Harris Bk Natl Assn Chicag cd m/w clbl step 2%-5.5% 0.0 $25k 25.00 1000.00
Broadcom Corp/broadcom Cayman Note M/w Clbl note m/w clbl 0.0 $20k 20.00 1000.00
Burlington Northern Santa Fe L Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $25k 25.00 1000.00
California Edl Facs Auth Rev Ref Bds Rev Clbl ref bds rev clbl 0.0 $22k 20.00 1100.00
Campbell Soup Co Note M/w Clbl note m/w clbl 0.0 $25k 25.00 1000.00
Canadian Pacific Railway Co Note M/w Clbl note m/w clbl 0.0 $24k 23.00 1043.48
Celanese Us Holdings Llc Note M/w Clbl note m/w clbl 0.0 $31k 30.00 1033.33
Centier Bk Whiting Ind Cd M/w Annl Clbl Var cd m/w annl clbl var 0.0 $30k 30.00 1000.00
Citibank Na Cd cd 0.0 $30k 30.00 1000.00
Cleveland Ohio Mun Sch Sch Dis Go Sch Impt Bds go sch impt bds 0.0 $23k 20.00 1150.00
Compass Bk Birmingham Ala Note note 0.0 $34k 34.00 1000.00
Csmc Mortgage-backed Trust Cmo 2006-2 6-a-3 cmo 2006-2 6-a-3 0.0 $19k 90.00 211.11
Cvs Health Corporation Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
Cvs Health Corporation Note M/w Clbl note m/w clbl 0.0 $25k 25.00 1000.00
Eagle Materials Inc Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
Edison International Note M/w Clbl note m/w clbl 0.0 $35k 35.00 1000.00
Energy Northwest Wash Elec Rev Rev Bds rev bds 0.0 $25k 25.00 1000.00
Fargo N D Go Ref And Impt Bds Rev go ref and impt bds rev 0.0 $25k 25.00 1000.00
Fedex Corp Note M/w Clbl note m/w clbl 0.0 $26k 25.00 1040.00
General Motors Co Note Qtrly Var note qtrly var 0.0 $20k 20.00 1000.00
Ginnie Mae Cmo 2018-021 Ld cmo 2018-021 ld 0.0 $40k 155.00 258.06
Goldman Sachs Group Inc Note Mthly note mthly 0.0 $27k 25.00 1080.00
Harris Cnty Tex Go Perm Impt Ref Bds Clbl go perm impt ref bds clbl 0.0 $26k 25.00 1040.00
Hsbc Usa Inc Note Index Lnkd note index lnkd 0.0 $25k 25.00 1000.00
Hsbc Usa Inc Note Index Lnkd note index lnkd 0.0 $26k 25.00 1040.00
Jacksonville Fla Rev Bds rev bds 0.0 $27k 25.00 1080.00
Jacksonville Fla Spl Rev And Ref Bds Clbl spl rev and ref bds clbl 0.0 $28k 25.00 1120.00
Jp Morgan Chase Bank Na cd m/w clbl step 2%-6.25% 0.0 $26k 26.00 1000.00
Jp Morgan Chase Bank National Cd M/w Qtrly Clbl cd m/w qtrly clbl 0.0 $46k 46.00 1000.00
Keurig Dr Pepper Inc Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
L3 Technologies Inc Note M/w Clbl note m/w clbl 0.0 $26k 25.00 1040.00
Markray Corp (RVBR) 0.0 $32k 1.1M 0.03
Maryland St Health & Higher Ed Rev Bds Clbl rev bds clbl 0.0 $33k 30.00 1100.00
Mercury General Corp Note M/w Clbl note m/w clbl 0.0 $21k 20.00 1050.00
Mobileye N V Amstelveen Contra-do Not Sell contra-do not sell 0.0 $32k 500.00 64.00
Morgan Stanley Bk N A Salt Lak Cd cd 0.0 $30k 30.00 1000.00
Mosaic Co Note M/w Clbl note m/w clbl 0.0 $43k 40.00 1075.00
Ohio State Higher Edu Go Bds Clbl higher edu go bds clbl 0.0 $24k 20.00 1200.00
Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported Clbl sr ltd ppty tax supported clbl 0.0 $26k 25.00 1040.00
Pennsylvania St Tpk Commn Subordinate Rev Bds Clbl subordinate rev bds clbl 0.0 $20k 20.00 1000.00
Plains All Amer Pipeline Lp/pa Note M/w Clbl note m/w clbl 0.0 $26k 25.00 1040.00
Portland Ore Second Lien Rev And Ref B Clbl second lien rev and ref b clbl 0.0 $27k 25.00 1080.00
Republic Of Singapore Bond bond 0.0 $34k 45.00 755.56
S & S Indpt Sch Dist Tex Go Sch Bds Clbl go sch bds clbl 0.0 $20k 20.00 1000.00
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Bds Clbl excise tax rev bds clbl 0.0 $25k 25.00 1000.00
Select Notes Trust Trust Certificate Mthly trust certificate mthly 0.0 $17k 20.00 850.00
Sherwin-williams Co Note M/w Clbl note m/w clbl 0.0 $26k 25.00 1040.00
Smucker 0.0 $26k 25.00 1040.00
State Bank Of India New York Cd cd 0.0 $33k 32.00 1031.25
Summit Cnty Colo Sch Dist No R Go Bds Clbl go bds clbl 0.0 $17k 15.00 1133.33
Sysco Corp Note M/w Clbl note m/w clbl 0.0 $26k 25.00 1040.00
Texas State Go Ref Bds go ref bds 0.0 $18k 15.00 1200.00
United States Treasury Bills Bill bill 0.0 $34k 34.00 1000.00
United States Treasury Notes Note note 0.0 $20k 20.00 1000.00
United States Treasury Notes Note note 0.0 $25k 25.00 1000.00
United States Treasury Notes Note note 0.0 $25k 25.00 1000.00
United States Treasury Notes Note note 0.0 $32k 32.00 1000.00
Whirlpool Corp Note M/w Clbl note m/w clbl 0.0 $37k 35.00 1057.14
Wp Carey Inc Note M/w Clbl note m/w clbl 0.0 $37k 35.00 1057.14
E TRADE Financial Corporation 0.0 $0 10.00 0.00
China Petroleum & Chemical 0.0 $3.0k 52.00 57.69
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.0k 41.00 48.78
Lear Corporation (LEA) 0.0 $4.0k 26.00 153.85
Vale (VALE) 0.0 $4.0k 323.00 12.38
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 92.00 97.83
Himax Technologies (HIMX) 0.0 $8.0k 3.0k 2.67
CMS Energy Corporation (CMS) 0.0 $6.0k 100.00 60.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 170.00 47.06
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 16.00 62.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0k 261.00 22.99
Progressive Corporation (PGR) 0.0 $14k 200.00 70.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 2.00 1500.00
TD Ameritrade Holding 0.0 $6.0k 119.00 50.42
Principal Financial (PFG) 0.0 $2.0k 44.00 45.45
People's United Financial 0.0 $9.0k 550.00 16.36
SEI Investments Company (SEIC) 0.0 $7.0k 100.00 70.00
Devon Energy Corporation (DVN) 0.0 $10k 400.00 25.00
M&T Bank Corporation (MTB) 0.0 $15k 91.00 164.84
Tractor Supply Company (TSCO) 0.0 $7.0k 75.00 93.33
Crocs (CROX) 0.0 $999.900000 30.00 33.33
AMAG Pharmaceuticals 0.0 $12k 1.0k 12.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 382.00 10.47
Archer Daniels Midland Company (ADM) 0.0 $5.0k 100.00 50.00
Martin Marietta Materials (MLM) 0.0 $7.0k 25.00 280.00
Citrix Systems 0.0 $4.0k 33.00 121.21
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 60.00 116.67
Microchip Technology (MCHP) 0.0 $10k 100.00 100.00
NetApp (NTAP) 0.0 $2.0k 31.00 64.52
Royal Caribbean Cruises (RCL) 0.0 $8.0k 63.00 126.98
Stanley Black & Decker (SWK) 0.0 $1.0k 5.00 200.00
SYSCO Corporation (SYY) 0.0 $7.0k 79.00 88.61
T. Rowe Price (TROW) 0.0 $9.0k 75.00 120.00
Teradata Corporation (TDC) 0.0 $2.0k 57.00 35.09
Transocean (RIG) 0.0 $6.0k 843.00 7.12
AFLAC Incorporated (AFL) 0.0 $11k 202.00 54.46
Nordstrom (JWN) 0.0 $2.0k 55.00 36.36
Akamai Technologies (AKAM) 0.0 $7.0k 80.00 87.50
CACI International (CACI) 0.0 $5.0k 21.00 238.10
Newell Rubbermaid (NWL) 0.0 $10k 500.00 20.00
Western Digital (WDC) 0.0 $14k 222.00 63.06
Hanesbrands (HBI) 0.0 $12k 800.00 15.00
Cooper Companies 0.0 $4.0k 11.00 363.64
Analog Devices (ADI) 0.0 $4.0k 34.00 117.65
Healthcare Realty Trust Incorporated 0.0 $3.0k 98.00 30.61
Mettler-Toledo International (MTD) 0.0 $4.0k 5.00 800.00
National-Oilwell Var 0.0 $15k 600.00 25.00
Tyson Foods (TSN) 0.0 $9.0k 98.00 91.84
Air Products & Chemicals (APD) 0.0 $9.0k 37.00 243.24
McKesson Corporation (MCK) 0.0 $2.0k 18.00 111.11
Callaway Golf Company (MODG) 0.0 $11k 500.00 22.00
AGCO Corporation (AGCO) 0.0 $15k 200.00 75.00
Aegon 0.0 $7.0k 1.5k 4.67
Allstate Corporation (ALL) 0.0 $14k 126.00 111.11
Capital One Financial (COF) 0.0 $10k 100.00 100.00
Halliburton Company (HAL) 0.0 $14k 553.00 25.32
Hess (HES) 0.0 $999.960000 13.00 76.92
NCR Corporation (VYX) 0.0 $4.0k 108.00 37.04
Telefonica (TEF) 0.0 $10k 1.4k 7.14
Federal National Mortgage Association (FNMA) 0.0 $2.0k 533.00 3.75
Danaher Corporation (DHR) 0.0 $15k 95.00 157.89
Lazard Ltd-cl A shs a 0.0 $12k 300.00 40.00
PG&E Corporation (PCG) 0.0 $1.0k 100.00 10.00
TJX Companies (TJX) 0.0 $11k 187.00 58.82
Illinois Tool Works (ITW) 0.0 $11k 63.00 174.60
EOG Resources (EOG) 0.0 $10k 115.00 86.96
SL Green Realty 0.0 $5.0k 50.00 100.00
Grand Canyon Education (LOPE) 0.0 $10k 100.00 100.00
United States Oil Fund 0.0 $10k 800.00 12.50
Beacon Roofing Supply (BECN) 0.0 $1.0k 20.00 50.00
Public Service Enterprise (PEG) 0.0 $14k 229.00 61.14
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 15.00 133.33
Applied Materials (AMAT) 0.0 $6.0k 100.00 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 85.00 82.35
Chesapeake Energy Corporation 0.0 $3.0k 3.2k 0.95
Thor Industries (THO) 0.0 $5.0k 69.00 72.46
Verisk Analytics (VRSK) 0.0 $7.0k 47.00 148.94
Southwestern Energy Company (SWN) 0.0 $999.000000 540.00 1.85
Lennar Corporation (LEN.B) 0.0 $1.0k 21.00 47.62
Toyota Motor Corporation (TM) 0.0 $7.0k 50.00 140.00
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 138.00 21.74
Gladstone Capital Corporation (GLAD) 0.0 $15k 1.5k 10.00
Sinclair Broadcast 0.0 $999.900000 30.00 33.33
Choice Hotels International (CHH) 0.0 $999.960000 12.00 83.33
Radian (RDN) 0.0 $6.0k 250.00 24.00
Invesco (IVZ) 0.0 $15k 822.00 18.25
Wyndham Worldwide Corporation 0.0 $3.0k 67.00 44.78
Illumina (ILMN) 0.0 $3.0k 10.00 300.00
Celanese Corporation (CE) 0.0 $10k 80.00 125.00
Compass Diversified Holdings (CODI) 0.0 $10k 400.00 25.00
Dycom Industries (DY) 0.0 $9.0k 200.00 45.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 13.00 153.85
VAALCO Energy (EGY) 0.0 $2.0k 1.0k 2.00
Wabash National Corporation (WNC) 0.0 $7.0k 500.00 14.00
AeroVironment (AVAV) 0.0 $12k 200.00 60.00
Alaska Air (ALK) 0.0 $7.0k 100.00 70.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.0k 80.00 25.00
CenterPoint Energy (CNP) 0.0 $13k 479.00 27.14
Canadian Solar (CSIQ) 0.0 $8.0k 350.00 22.86
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 115.00 8.70
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 30.00 100.00
Emergent BioSolutions (EBS) 0.0 $4.0k 80.00 50.00
Exelixis (EXEL) 0.0 $11k 599.00 18.36
Genesis Energy (GEL) 0.0 $4.0k 200.00 20.00
Gulfport Energy Corporation 0.0 $1.0k 200.00 5.00
Martin Midstream Partners (MMLP) 0.0 $1.0k 200.00 5.00
Northwest Bancshares (NWBI) 0.0 $14k 840.00 16.67
Raymond James Financial (RJF) 0.0 $9.0k 100.00 90.00
Skechers USA (SKX) 0.0 $4.0k 100.00 40.00
Stein Mart 0.0 $1.0k 1.0k 0.96
Suburban Propane Partners (SPH) 0.0 $9.0k 400.00 22.50
Banco Santander (SAN) 0.0 $6.0k 1.3k 4.51
Textron (TXT) 0.0 $5.0k 104.00 48.08
Universal Insurance Holdings (UVE) 0.0 $14k 500.00 28.00
Werner Enterprises (WERN) 0.0 $4.0k 114.00 35.09
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
Akorn 0.0 $1.0k 700.00 1.43
AK Steel Holding Corporation 0.0 $999.000000 300.00 3.33
Alexion Pharmaceuticals 0.0 $11k 100.00 110.00
Alliance Resource Partners (ARLP) 0.0 $1.0k 100.00 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 301.00 6.64
China Telecom Corporation 0.0 $4.0k 100.00 40.00
Cree 0.0 $6.0k 140.00 42.86
Flowserve Corporation (FLS) 0.0 $4.0k 75.00 53.33
ING Groep (ING) 0.0 $9.0k 782.00 11.51
MFA Mortgage Investments 0.0 $9.0k 1.2k 7.83
Myriad Genetics (MYGN) 0.0 $11k 400.00 27.50
Old Dominion Freight Line (ODFL) 0.0 $7.0k 36.00 194.44
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 105.00 19.05
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
Allete (ALE) 0.0 $6.0k 80.00 75.00
Ferrellgas Partners 0.0 $7.0k 20k 0.35
Glacier Ban (GBCI) 0.0 $5.0k 100.00 50.00
Immersion Corporation (IMMR) 0.0 $1.0k 100.00 10.00
Rockwell Automation (ROK) 0.0 $11k 55.00 200.00
Star Gas Partners (SGU) 0.0 $2.0k 210.00 9.52
Tech Data Corporation 0.0 $9.0k 60.00 150.00
Astronics Corporation (ATRO) 0.0 $3.0k 115.00 26.09
SurModics (SRDX) 0.0 $12k 300.00 40.00
Golar Lng (GLNG) 0.0 $2.0k 165.00 12.12
Neogen Corporation (NEOG) 0.0 $13k 200.00 65.00
Siemens (SIEGY) 0.0 $6.0k 100.00 60.00
Tor Dom Bk Cad (TD) 0.0 $11k 200.00 55.00
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 100.00 120.00
Marchex (MCHX) 0.0 $8.0k 2.1k 3.87
CalAmp 0.0 $3.0k 300.00 10.00
Accuray Incorporated (ARAY) 0.0 $2.0k 609.00 3.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 100.00 20.00
Koss Corporation (KOSS) 0.0 $0 260.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 100.00 60.00
Sierra Wireless 0.0 $2.0k 250.00 8.00
B&G Foods (BGS) 0.0 $8.0k 444.00 18.02
Danaher Corp Del debt 0.0 $6.0k 1.00 6000.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.0k 28.00 71.43
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 112.00 44.64
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 20.00 100.00
iShares Russell 2000 Value Index (IWN) 0.0 $13k 100.00 130.00
Mellanox Technologies 0.0 $12k 100.00 120.00
Simon Property (SPG) 0.0 $4.0k 26.00 153.85
Zion Oil & Gas (ZNOG) 0.0 $0 1.0k 0.00
Insulet Corporation (PODD) 0.0 $5.0k 32.00 156.25
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 57.00 70.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14k 300.00 46.67
Garmin (GRMN) 0.0 $8.0k 79.00 101.27
3D Systems Corporation (DDD) 0.0 $3.0k 360.00 8.33
Myrexis (MYRX) 0.0 $0 250.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 61.00 0.00
Schmitt Industries (SMIT) 0.0 $2.0k 416.00 4.81
Direxion Daily Energy Bull 3X 0.0 $5.0k 308.00 16.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 63.00 190.48
Kandi Technolgies (KNDI) 0.0 $0 95.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $13k 3.0k 4.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 496.00 14.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 589.00 25.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 298.00 13.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $13k 925.00 14.05
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 85.00 35.29
Franklin Templeton (FTF) 0.0 $2.0k 161.00 12.42
Industries N shs - a - (LYB) 0.0 $2.0k 16.00 125.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $11k 100.00 110.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 52.00 57.69
iShares Russell 3000 Value Index (IUSV) 0.0 $13k 203.00 64.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 69.00 159.42
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
Liberty All-Star Equity Fund (USA) 0.0 $2.0k 345.00 5.80
Atlantic Power Corporation 0.0 $4.0k 1.7k 2.40
FleetCor Technologies 0.0 $999.990000 3.00 333.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 80.00 75.00
CoreSite Realty 0.0 $4.0k 40.00 100.00
Howard Hughes 0.0 $3.0k 20.00 150.00
iShares MSCI Canada Index (EWC) 0.0 $5.0k 160.00 31.25
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0k 500.00 18.00
O'reilly Automotive (ORLY) 0.0 $7.0k 15.00 466.67
Global X InterBolsa FTSE Colombia20 0.0 $999.600000 105.00 9.52
Vanguard Pacific ETF (VPL) 0.0 $11k 159.00 69.18
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0k 2.00 1000.00
Takeda Pharmaceutical (TAK) 0.0 $6.0k 327.00 18.35
NeoGenomics (NEO) 0.0 $12k 400.00 30.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.0k 494.00 14.17
Hudson Technologies (HDSN) 0.0 $1.0k 610.00 1.64
iShares Russell Microcap Index (IWC) 0.0 $6.0k 62.00 96.77
Pimco Municipal Income Fund (PMF) 0.0 $0 25.00 0.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $999.920000 29.00 34.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14k 200.00 70.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 102.00 58.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 161.00 12.42
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.0k 11.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.0k 50.00 60.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12k 211.00 56.87
Enerplus Corp (ERF) 0.0 $1.0k 100.00 10.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 995.00 10.05
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $11k 855.00 12.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0k 2.0k 4.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $13k 190.00 68.42
iShares S&P Global Consumer Staple (KXI) 0.0 $13k 235.00 55.32
Neuberger Berman Real Estate Sec (NRO) 0.0 $999.900000 165.00 6.06
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 172.00 11.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 200.00 45.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0k 14.00 71.43
WisdomTree Pacific ex-Japan Ttl Div 0.0 $4.0k 52.00 76.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 109.00 91.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 800.00 13.75
Franklin Universal Trust (FT) 0.0 $7.0k 944.00 7.42
Blackrock Health Sciences Trust (BME) 0.0 $9.0k 217.00 41.47
Blackrock Muniyield Ariz 0.0 $6.0k 412.00 14.56
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $10k 138.00 72.46
MFS Municipal Income Trust (MFM) 0.0 $11k 1.5k 7.33
Pimco Municipal Income Fund III (PMX) 0.0 $3.0k 200.00 15.00
PIMCO Short Term Mncpl (SMMU) 0.0 $13k 257.00 50.58
Rare Element Res (REEMF) 0.0 $0 90.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $4.0k 51.00 78.43
Tortoise MLP Fund 0.0 $2.0k 150.00 13.33
Vanguard Energy ETF (VDE) 0.0 $8.0k 100.00 80.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $15k 2.0k 7.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 348.00 28.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 7.00 142.86
BNP Paribas SA (BNPQY) 0.0 $9.0k 300.00 30.00
Fly Leasing 0.0 $14k 700.00 20.00
Fanuc Ltd-unpons (FANUY) 0.0 $2.0k 125.00 16.00
Nuveen Maryland Premium Income Municipal 0.0 $0 24.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.0k 2.00 3000.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.0k 155.00 58.06
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.0k 49.00 20.41
Pembina Pipeline Corp (PBA) 0.0 $8.0k 215.00 37.21
Contango Ore (CTGO) 0.0 $0 2.00 0.00
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $11k 2.3k 4.78
Kraig Biocraft Laboratories (KBLB) 0.0 $0 2.0k 0.00
MiMedx (MDXG) 0.0 $2.0k 200.00 10.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $7.0k 317.00 22.08
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $6.0k 469.00 12.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $11k 434.00 25.35
Ishares Tr s^p aggr all (AOA) 0.0 $0 6.00 0.00
Amg Capital Trust Ii convert (AATRL) 0.0 $999.960000 13.00 76.92
Direxion Shs Etf Tr cmn 0.0 $2.0k 87.00 22.99
Direxion Shs Etf Tr cmn (TYD) 0.0 $2.0k 41.00 48.78
B2gold Corp (BTG) 0.0 $8.0k 2.0k 4.00
Hca Holdings (HCA) 0.0 $14k 97.00 144.33
Advisorshares Tr activ bear etf 0.0 $3.0k 600.00 5.00
Yandex Nv-a (YNDX) 0.0 $3.0k 60.00 50.00
Ampio Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Stag Industrial (STAG) 0.0 $9.0k 300.00 30.00
Cielo (CIOXY) 0.0 $11k 5.3k 2.08
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 100.00 60.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.0k 100.00 60.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $9.0k 178.00 50.56
Pvh Corporation (PVH) 0.0 $999.960000 13.00 76.92
General Motors Corp Escrow 0.0 $0 2.00 0.00
Global X Etf equity 0.0 $10k 565.00 17.70
Alkermes (ALKS) 0.0 $1.0k 25.00 40.00
Dunkin' Brands Group 0.0 $3.0k 40.00 75.00
Suncoke Energy (SXC) 0.0 $11k 1.8k 5.98
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 100.00 80.00
Groupon 0.0 $1.0k 500.00 2.00
Zynga 0.0 $3.0k 500.00 6.00
Nemaska Lithium 0.0 $0 2.0k 0.00
Alkane 0.0 $0 3.9k 0.00
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 300.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $9.0k 130.00 69.23
Us Bancorp 6.5% Pfd preferred 0.0 $2.0k 67.00 29.85
Us Silica Hldgs (SLCA) 0.0 $0 35.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 97.00 51.55
Ishares Trust Barclays (GNMA) 0.0 $7.0k 130.00 53.85
Pnc Financial Services Group 0.0 $2.0k 66.00 30.30
Blucora 0.0 $0 15.00 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $9.0k 1.00 9000.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 6.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $9.0k 68.00 132.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $14k 541.00 25.88
Annaly Capital Mgmt Pfd D 7.50 0.0 $5.0k 204.00 24.51
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $999.900000 45.00 22.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.0k 300.00 26.67
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Prothena (PRTA) 0.0 $0 3.00 0.00
Mplx (MPLX) 0.0 $13k 517.00 25.15
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $8.0k 100.00 80.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 168.00 65.48
Ptc (PTC) 0.0 $11k 152.00 72.37
Organovo Holdings 0.0 $0 1.1k 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 100.00 50.00
Crimson Wine (CWGL) 0.0 $0 12.00 0.00
Artisan Partners (APAM) 0.0 $7.0k 209.00 33.49
Pimco Dynamic Credit Income other 0.0 $15k 600.00 25.00
Exone 0.0 $1.0k 200.00 5.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 100.00 60.00
Global X Fds globx supdv us (DIV) 0.0 $6.0k 268.00 22.39
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.0k 409.00 17.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 45.00 66.67
Seaworld Entertainment (PRKS) 0.0 $3.0k 100.00 30.00
Sprint 0.0 $2.0k 361.00 5.54
General Motors 8.375 Xxxescrow 0.0 $0 2.00 0.00
Bluebird Bio (BLUE) 0.0 $0 3.00 0.00
Gogo (GOGO) 0.0 $1.0k 7.00 142.86
Masonite International (DOOR) 0.0 $2.0k 29.00 68.97
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.0k 11.00 90.91
Wells Fargo 5.85% public 0.0 $3.0k 100.00 30.00
Guggenheim Cr Allocation 0.0 $3.0k 156.00 19.23
Pattern Energy 0.0 $2.0k 79.00 25.32
Ishares Msci Germany 0.0 $1.0k 20.00 50.00
Noble Corp Plc equity 0.0 $10k 8.5k 1.18
American Airls (AAL) 0.0 $9.0k 308.00 29.22
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 107.00 46.73
Perrigo Company (PRGO) 0.0 $1.0k 20.00 50.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 23.00 43.48
Wellpoint Inc Note cb 0.0 $8.0k 2.00 4000.00
Voxeljet Ag ads 0.0 $0 100.00 0.00
Isabella Bk (ISBA) 0.0 $12k 500.00 24.00
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.0 $4.0k 4.00 1000.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.0k 1.00 1000.00
Fidelity msci hlth care i (FHLC) 0.0 $11k 212.00 51.89
Fidelity msci finls idx (FNCL) 0.0 $12k 270.00 44.44
Wells Fargo And Company Sub bond 0.0 $11k 10.00 1100.00
Endo International (ENDPQ) 0.0 $999.250000 175.00 5.71
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.0k 75.00 26.67
Wisdomtree Tr blmbrg fl tr 0.0 $13k 507.00 25.64
Gabelli mutual funds - (GGZ) 0.0 $0 20.00 0.00
United Development Funding closely held st 0.0 $5.0k 1.6k 3.20
Fnf (FNF) 0.0 $2.0k 34.00 58.82
Gopro (GPRO) 0.0 $2.0k 455.00 4.40
Spirit Rlty Cap Inc New Note cb 0.0 $1.0k 1.00 1000.00
Priceline Grp Inc note 0.350% 6/1 0.0 $2.0k 1.00 2000.00
Ishares Tr core msci euro (IEUR) 0.0 $11k 211.00 52.13
Mobivity Holdings (MFON) 0.0 $8.0k 8.0k 1.00
Synchrony Financial (SYF) 0.0 $11k 300.00 36.67
General Elec Cap Corp Glb bond 0.0 $6.0k 5.00 1200.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 100.00 60.00
Fiat Chrysler Auto 0.0 $9.0k 591.00 15.23
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.0k 122.00 24.59
U.s. Treasury Note W.i. 1 bond 0.0 $5.0k 5.00 1000.00
General Motors 7.2xxxescrow Pe 0.0 $0 2.00 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $7.0k 200.00 35.00
Potash Corporation Of Saskatchewan Inc. corporate bonds 0.0 $15k 15.00 1000.00
Zivo Bioscience 0.0 $7.2k 40k 0.18
Hewlett Packard Co interm. bond 0.0 $10k 10.00 1000.00
Morgan Stanley long bond 0.0 $11k 10.00 1100.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 59.00 50.85
Box Inc cl a (BOX) 0.0 $3.0k 200.00 15.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $15k 447.00 33.56
Allergan 0.0 $999.990000 3.00 333.33
Wec Energy Group (WEC) 0.0 $14k 150.00 93.33
Shopify Inc cl a (SHOP) 0.0 $10k 25.00 400.00
Corbus Pharmaceuticals Hldgs 0.0 $10k 1.9k 5.33
Baozun (BZUN) 0.0 $2.0k 60.00 33.33
Armour Residential Reit Inc Re 0.0 $4.0k 201.00 19.90
At&t Broadband Corp Note note 0.0 $1.0k 1.00 1000.00
Goldman Sachs Group Inc global 0.0 $5.0k 5.00 1000.00
Msg Network Inc cl a 0.0 $3.0k 170.00 17.65
Pjt Partners (PJT) 0.0 $3.0k 71.00 42.25
Hemp (HEMP) 0.0 $0 15k 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 50.00 80.00
Zynerba Pharmaceuticals 0.0 $6.0k 930.00 6.45
Hp (HPQ) 0.0 $4.0k 200.00 20.00
Livanova Plc Ord (LIVN) 0.0 $8.0k 100.00 80.00
Ishares Tr msci mexi 0.0 $8.0k 509.00 15.72
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $12k 300.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Crestwood Equity Partners master ltd part 0.0 $11k 372.00 29.57
Yingli Green Energy Hldg 0.0 $0 35.00 0.00
Global X Fds global x silver (SIL) 0.0 $4.0k 126.00 31.75
General Cannabis (CANN) 0.0 $0 450.00 0.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 26.00 153.85
Wave Life Sciences (WVE) 0.0 $0 40.00 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $0 10.00 0.00
Time Warner Inc note 9.15% 2/1/2023 0.0 $12k 10.00 1200.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $11k 125.00 88.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12k 237.00 50.63
Direxion Shs Etf Tr sp biotch bl 0.0 $14k 250.00 56.00
General Electric 0.0 $8.0k 8.00 1000.00
Proteostasis Therapeutics In 0.0 $1.0k 410.00 2.44
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0k 25.00 80.00
Vaneck Vectors Russia Index Et 0.0 $7.0k 300.00 23.33
Ekso Bionics Hldgs Inc Com cs 0.0 $0 436.00 0.00
Clearside Biomedical (CLSD) 0.0 $15k 5.0k 3.00
Vbi Vaccines 0.0 $8.0k 6.0k 1.33
Etf Managers Tr 0.0 $4.0k 108.00 37.04
Etf Managers Tr purefunds ise mo 0.0 $4.0k 74.00 54.05
Patten Energy Solutions (PTTN) 0.0 $0 200.00 0.00
Etf Managers Tr tierra xp latin 0.0 $15k 863.00 17.38
Triton International 0.0 $10k 250.00 40.00
Etf Ser Solutions aptu beha mome (ADME) 0.0 $14k 469.00 29.85
Ishares Inc msci em esg se (ESGE) 0.0 $2.0k 50.00 40.00
Barings Participation Inv (MPV) 0.0 $6.0k 344.00 17.44
Advansix (ASIX) 0.0 $0 6.00 0.00
At Home Group 0.0 $1.0k 100.00 10.00
Elf Beauty (ELF) 0.0 $13k 790.00 16.46
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 327.00 18.35
Fulgent Genetics (FLGT) 0.0 $5.0k 385.00 12.99
Arconic 0.0 $1.0k 43.00 23.26
Ishares Tr edge msci minm (SMMV) 0.0 $4.0k 101.00 39.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 100.00 30.00
Smart Sand (SND) 0.0 $6.0k 2.4k 2.55
Acushnet Holdings Corp (GOLF) 0.0 $7.0k 200.00 35.00
Irhythm Technologies (IRTC) 0.0 $1.0k 18.00 55.56
American Lithium Minerals In (AMLM) 0.0 $0 1.0k 0.00
Camrova Resources Inc foreign (BAJFF) 0.0 $0 50.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 42.00 47.62
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 273.00 7.33
Mannkind (MNKD) 0.0 $3.0k 2.2k 1.34
Dxc Technology (DXC) 0.0 $999.940000 34.00 29.41
Axon Enterprise (AXON) 0.0 $15k 200.00 75.00
Anthera Pharmaceuticals (ANTH) 0.0 $0 2.0k 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.0k 40.00 50.00
Franklin Templeton Etf Tr librt int oppt 0.0 $5.0k 180.00 27.78
National Grid (NGG) 0.0 $13k 206.00 63.11
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 234.00 29.91
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0k 318.00 18.87
Cel Sci (CVM) 0.0 $0 4.00 0.00
Okta Inc cl a (OKTA) 0.0 $2.0k 15.00 133.33
Aphria Inc foreign 0.0 $4.0k 750.00 5.33
Delek Us Holdings (DK) 0.0 $1.0k 42.00 23.81
Shotspotter (SSTI) 0.0 $999.900000 45.00 22.22
Goldman Sachs Etf Tr fund (GIGB) 0.0 $2.0k 29.00 68.97
Brighthouse Finl (BHF) 0.0 $999.900000 33.00 30.30
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $8.0k 328.00 24.39
Knight Swift Transn Hldgs (KNX) 0.0 $999.940000 34.00 29.41
Roku (ROKU) 0.0 $15k 112.00 133.93
Leading Edge Material 0.0 $0 200.00 0.00
Riot Blockchain (RIOT) 0.0 $0 50.00 0.00
Silverbow Resources Inc Cw20 warrants 0.0 $0 36.00 0.00
Liberty One Lithium Corp 0.0 $0 2.0k 0.00
Exelon Generation Co Llc corporate bonds 0.0 $15k 15.00 1000.00
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $9.0k 343.00 26.24
Cronos Group (CRON) 0.0 $2.0k 300.00 6.67
Arrow Invts Tr resv cap etf (ARCM) 0.0 $15k 150.00 100.00
Spdr Ser Tr kensho future (FITE) 0.0 $4.0k 100.00 40.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 75.00 26.67
Sensata Technolo (ST) 0.0 $3.0k 51.00 58.82
Dropbox Inc-class A (DBX) 0.0 $9.0k 517.00 17.41
Americold Rlty Tr (COLD) 0.0 $14k 396.00 35.35
Restorbio 0.0 $999.000000 450.00 2.22
Berkshire Hathaway Fin Corp 3.00 5/15/2022 b 0.0 $8.0k 8.00 1000.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 67.00 59.70
Jefferies Finl Group (JEF) 0.0 $3.0k 125.00 24.00
Invesco Bulletshares 2020 Corp 0.0 $10k 483.00 20.70
Invesco Bulletshares 2021 Corp 0.0 $10k 489.00 20.45
Invesco Emerging Markets S etf (PCY) 0.0 $10k 342.00 29.24
Perspecta 0.0 $0 16.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $4.0k 100.00 40.00
Halyard Health (AVNS) 0.0 $1.0k 43.00 23.26
Invesco unit investment (PID) 0.0 $10k 593.00 16.86
Bscm etf 0.0 $11k 489.00 22.49
Bsco etf (BSCO) 0.0 $10k 483.00 20.70
Windstream Holdings 0.0 $0 67.00 0.00
Colony Cap Inc New cl a 0.0 $4.0k 871.00 4.59
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $7.0k 227.00 30.84
Invesco Solar Etf etf (TAN) 0.0 $1.0k 43.00 23.26
Invesco Global Water Etf (PIO) 0.0 $2.0k 65.00 30.77
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $12k 400.00 30.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $12k 511.00 23.48
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $11k 497.00 22.13
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $10k 470.00 21.28
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 21.00 47.62
Invesco S&p Emerging etf - e (EELV) 0.0 $5.0k 200.00 25.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $9.0k 87.00 103.45
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $5.0k 55.00 90.91
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $5.0k 75.00 66.67
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $6.0k 100.00 60.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $6.0k 100.00 60.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $8.0k 385.00 20.78
Oncolytics Biotech (ONCY) 0.0 $0 52.00 0.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $8.0k 150.00 53.33
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.0k 100.00 30.00
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $13k 536.00 24.25
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $4.0k 80.00 50.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $10k 288.00 34.72
Spectrum Brands Holding (SPB) 0.0 $0 3.00 0.00
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $8.0k 184.00 43.48
Bausch Health Companies (BHC) 0.0 $6.0k 200.00 30.00
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $8.0k 290.00 27.59
Cba Florida 0.0 $0 1.0k 0.00
Garrett Motion (GTX) 0.0 $0 47.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $6.0k 300.00 20.00
Nio Inc spon ads (NIO) 0.0 $0 70.00 0.00
Seadrill 0.0 $0 1.00 0.00
Vivus 0.0 $0 3.00 0.00
Green Thumb Industries (GTBIF) 0.0 $999.600000 105.00 9.52
Sonos (SONO) 0.0 $1.0k 70.00 14.29
Tenable Hldgs (TENB) 0.0 $2.0k 80.00 25.00
Falcon Minerals Corp cl a 0.0 $8.0k 1.2k 6.96
Aytu Bioscience 0.0 $0 1.00 0.00
Wisdomtree Tr emgring mkts (EMMF) 0.0 $2.0k 90.00 22.22
Trulieve Cannabis Corporatio (TCNNF) 0.0 $1.0k 125.00 8.00
Apollo Investment Corp. (MFIC) 0.0 $9.0k 500.00 18.00
Resideo Technologies (REZI) 0.0 $999.900000 66.00 15.15
Cresco Labs (CRLBF) 0.0 $1.0k 160.00 6.25
Grayscale Bitcoin Ord (GBTC) 0.0 $5.0k 600.00 8.33
Guardant Health (GH) 0.0 $8.0k 100.00 80.00
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.0k 185.00 5.41
Acreage Holdings 0.0 $0 80.00 0.00
Navios Maritime Acquisition 0.0 $6.0k 700.00 8.57
Khiron Life Sciences Corp (KHRNF) 0.0 $2.0k 2.1k 0.94
Charlottes Web Holdings (CWBHF) 0.0 $0 30.00 0.00
Fox Corp (FOXA) 0.0 $4.0k 100.00 40.00
Bnsf, Llc convertible/ 0.0 $11k 10.00 1100.00
Blueberries Med Corp cs 0.0 $0 1.3k 0.00
Rewalk Robotics 0.0 $3.0k 1.4k 2.09
Pan American Warrants wt (PAASF) 0.0 $0 545.00 0.00
Micro Focus International 0.0 $0 22.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11k 104.00 105.77
Alcon (ALC) 0.0 $3.0k 45.00 66.67
Kontoor Brands (KTB) 0.0 $7.0k 158.00 44.30
Grocery Outlet Hldg Corp (GO) 0.0 $13k 391.00 33.25
Blue Apron Hldgs Inc Cl A 0.0 $0 3.00 0.00
Akerna Corp 0.0 $0 25.00 0.00
Xerox Corp (XRX) 0.0 $11k 300.00 36.67
Dell Inc 04/15/2028 7.100 fixed income 0.0 $12k 10.00 1200.00
United States Treas Nts 02/15/2020 3.625 fixed income 0.0 $2.0k 2.00 1000.00
Torchmark Corp 0.0 $12k 10.00 1200.00
Appollo Global Mgmt Inc Cl A 0.0 $10k 200.00 50.00
Ww Intl (WW) 0.0 $13k 350.00 37.14
Lineage Cell Therapeutics In (LCTX) 0.0 $0 2.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $0 10.00 0.00
Sculptor Capital Management 0.0 $13k 600.00 21.67
Livongo Health 0.0 $6.0k 250.00 24.00
Peak (DOC) 0.0 $11k 309.00 35.60
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $4.0k 383.00 10.44
Keysight Technologies Inc Note M/w Clbl note m/w clbl 0.0 $11k 10.00 1100.00
Rts/bristol-myers Squibb Compa 0.0 $999.600000 210.00 4.76
Oyster Point Pharma 0.0 $7.0k 300.00 23.33
Transenterix 0.0 $0 50.00 0.00
Seneca Biopharma 0.0 $0 2.00 0.00
Progyny (PGNY) 0.0 $5.0k 180.00 27.78
At&t Inc Note M/w Clbl note m/w clbl 0.0 $10k 10.00 1000.00
Us Treasury fixed 0.0 $12k 12.00 1000.00
Agrium Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $15k 15.00 1000.00
Amerant Bank National Associa Cd cd 0.0 $10k 10.00 1000.00
Astrazeneca Note M/w Clbl note m/w clbl 0.0 $11k 10.00 1100.00
Bar Harbor Banking And Trust C Cd cd 0.0 $10k 10.00 1000.00
Barclays Bank Plc Note M/w Conv Clbl Index Lnkd note m/w conv clbl index lnkd 0.0 $5.0k 5.00 1000.00
Bellsouth Corp Note M/w Clbl note m/w clbl 0.0 $6.0k 5.00 1200.00
Bellsouth Telecommunications I Debenture - Unsecured debenture - unsecured 0.0 $12k 10.00 1200.00
Blue Diamond Ventures (BLDV) 0.0 $0 2.0M 0.00
Bng Bank N.v. Note note 0.0 $0 22.00 0.00
Boeing Co Debenture - Unsecured debenture - unsecured 0.0 $7.0k 5.00 1400.00
C21 Investments (CXXIF) 0.0 $3.0k 5.0k 0.60
California Edl Facs Auth Rev Rev Bds rev bds 0.0 $14k 12.00 1166.67
California Mun Fin Auth Rev Rev Bds Clbl rev bds clbl 0.0 $12k 10.00 1200.00
California St Go Bds M/w go bds m/w 0.0 $11k 10.00 1100.00
China Southern Airlines (CHKIF) 0.0 $0 3.00 0.00
Cincinnati Ohio Rev Bds Clbl rev bds clbl 0.0 $10k 10.00 1000.00
Connecticut St Go Ref Bds go ref bds 0.0 $6.0k 5.00 1200.00
Customers Bk Phoenixville Pa Cd cd 0.0 $10k 10.00 1000.00
Denver Colo City & Cnty Sch Di Ref Bds ref bds 0.0 $11k 10.00 1100.00
East West Bk Pasadena Calif Cd cd 0.0 $10k 10.00 1000.00
Easton Md Retirement Cmnty Rev Rev Bds Clbl Var rev bds clbl var 0.0 $10k 10.00 1000.00
Eugene Ore Rev And Ref Bds Clbl rev and ref bds clbl 0.0 $10k 10.00 1000.00
European Electric Metals 0.0 $0 5.0k 0.00
Exeled Holdings 0.0 $0 3.00 0.00
Fed Home Loan Mtg Corp Mbs C00219 mbs c00219 0.0 $0 17.00 0.00
Fed Home Loan Mtg Corp Mbs C01095 mbs c01095 0.0 $0 8.00 0.00
Fed National Mtg Assn Cmo 2003-116 Kl cmo 2003-116 kl 0.0 $13k 12.00 1083.33
Fed National Mtg Assn Cmo 2003-44 Ah cmo 2003-44 ah 0.0 $9.0k 10.00 900.00
Fed National Mtg Assn Cmo 2003-74 Pj cmo 2003-74 pj 0.0 $1.0k 20.00 50.00
Fed National Mtg Assn Mbs 252338 mbs 252338 0.0 $0 14.00 0.00
Fed National Mtg Assn Mbs 490187 mbs 490187 0.0 $0 10.00 0.00
Fed National Mtg Assn Mbs 824468 mbs 824468 0.0 $999.600000 98.00 10.20
Fifth Third Bancorp 4.95% dep shs 1/1000th non (FITBO) 0.0 $5.0k 200.00 25.00
First Svgs Bk Fsb Clarksville Cd cd 0.0 $10k 10.00 1000.00
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds Rev cap outlay ref bds rev 0.0 $6.0k 5.00 1200.00
Framingham Mass Go Mun Purp Ln Bds Clbl go mun purp ln bds clbl 0.0 $10k 10.00 1000.00
General Electric Co Note note 0.0 $15k 15.00 1000.00
Goldman Sachs Bk Usa New York Cd cd 0.0 $5.0k 5.00 1000.00
Goldman Sachs Group Inc Note Mthly note mthly 0.0 $12k 10.00 1200.00
Government National Mtg Assn Cmo 2003-110 Al cmo 2003-110 al 0.0 $11k 10.00 1100.00
Government National Mtg Assn Mbs 616540 mbs 616540 0.0 $1.0k 25.00 40.00
Greenbox Pos 0.0 $2.0k 15k 0.13
Gungnir Res 0.0 $0 3.00 0.00
Howard Cnty Md Go Bds Clbl go bds clbl 0.0 $10k 10.00 1000.00
Howard Cnty Md Go Bds Clbl go bds clbl 0.0 $10k 10.00 1000.00
In Ovations Holdings (INOH) 0.0 $0 1.00 0.00
Jp Morgan Chase Bank National Cd M/w Qtrly Clbl cd m/w qtrly clbl 0.0 $5.0k 5.00 1000.00
Jp Morgan Chase Bank National Cd M/w Qtrly Clbl cd m/w qtrly clbl 0.0 $5.0k 5.00 1000.00
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.0 $1.0k 1.00 1000.00
Jvckenwood Corp 0.0 $0 1.00 0.00
Live Current Media 0.0 $0 3.0k 0.00
Los Angeles Calif Dept Wtr & P Pwr Sys Rev Bds Clbl pwr sys rev bds clbl 0.0 $12k 10.00 1200.00
Los Angeles Calif Dept Wtr & P Pwr Sys Rev Bds Clbl pwr sys rev bds clbl 0.0 $14k 12.00 1166.67
Los Angeles Calif Uni Sch Dist Go Bds Clbl go bds clbl 0.0 $11k 10.00 1100.00
Louisiana St Go Bds go bds 0.0 $12k 10.00 1200.00
Luther Burbank S&l Assn Ca Cd cd 0.0 $10k 10.00 1000.00
Mesa Ariz Util Sys Rev Rev Bds Clbl rev bds clbl 0.0 $10k 10.00 1000.00
Monitor Ventures (AVCVF) 0.0 $0 80.00 0.00
Morgan Stanley Pvt Bk Purchase Cd cd 0.0 $5.0k 5.00 1000.00
Prudential Financial Inc Note M/w Clbl note m/w clbl 0.0 $8.0k 7.00 1142.86
Radioio 0.0 $0 5.00 0.00
Rbs Ctzns Na Providence Ri Cd cd 0.0 $10k 10.00 1000.00
Reynolds American Inc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Select Notes Trust Pass Thru Certificates Mthly pass thru certificates mthly 0.0 $5.0k 5.00 1000.00
Sheridan Colo Go Bds Clbl go bds clbl 0.0 $12k 10.00 1200.00
Tennessee Valley Authority Bond bond 0.0 $10k 10.00 1000.00
Tennessee Valley Authority Strip strip 0.0 $15k 15.00 1000.00
Ubi Blockchain Internet 0.0 $0 100.00 0.00
United States Treasury Notes Note note 0.0 $4.0k 4.00 1000.00
United States Treasury Notes Note note 0.0 $11k 11.00 1000.00
Us Bancorp Note M/w Clbl note m/w clbl 0.0 $5.0k 5.00 1000.00
Valley National Bank Cd cd 0.0 $10k 10.00 1000.00
Viacom Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $14k 10.00 1400.00
Xerox Corp Note M/w Clbl note m/w clbl 0.0 $10k 10.00 1000.00