Verus Capital Partners

Latest statistics and disclosures from Verus Capital Partners's latest quarterly 13F-HR filing:

  • Verus Capital Partners was a net seller of stock by $0.

Portfolio Holdings for Verus Capital Partners

Companies in the Verus Capital Partners portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 10.66 111757 293.65
Northrop Grumman Corporation (NOC) 3.66 32750 343.97
AT&T; (T) 2.39 188035 39.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.38 174679 41.91
iShares S&P; 500 Index (IVV) 2.36 22492 323.23
BP (BP) 2.14 174784 37.74
Ishares Tr usa min vo 2.13 100077 65.60
Microsoft Corporation (MSFT) 1.88 36737 157.69
Advanced Micro Devices (AMD) 1.51 101120 45.86
iShares S&P; SmallCap 600 Index (IJR) 1.48 54153 83.86
Facebook Inc cl a 1.31 19677 205.27
iShares Gold Trust (IAU) 1.14 241564 14.50
Ishares Tr core div grwth 1.12 81925 42.08
SPDR DJ Wilshire Large Cap Value (SPYV) 1.09 96364 34.91
Amazon (AMZN) 1.07 1783 1848.01
Invesco Actively Managd Etf total return 1.07 60888 54.20
Goldman Sachs Etf Tr activebeta int 1.04 106249 30.25
Technology SPDR (XLK) 0.99 33201 91.65
Ishares Tr eafe min volat 0.97 39991 74.54
Ishares Tr yld optim bd 0.87 103826 25.66
Vanguard High Dividend Yield ETF (VYM) 0.86 28197 93.70
Vanguard Mid-Cap ETF (VO) 0.85 14660 178.17
Berkshire Hathaway (BRK.B) 0.84 11405 226.48
Joint 0.77 147679 16.14
Nektar Therapeutics (NKTR) 0.75 106850 21.58
Sprouts Fmrs Mkt 0.75 119946 19.35
Beyond Meat Inc 0.71 2171 1000.00
Health Care SPDR (XLV) 0.69 20831 101.87
Visa (V) 0.67 10914 187.92
MasterCard Incorporated (MA) 0.65 6744 298.64
Seagate Technology Com Stk 0.65 33479 59.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.61 23177 81.03
iShares S&P; 100 Index (OEF) 0.54 11509 144.06
J P Morgan Exchange Traded F ultra shrt 0.50 30444 50.42
Ishares Tr liquid inc etf 0.49 29793 50.31
Abbvie 0.48 16524 88.54
CME (CME) 0.47 7178 200.75
iShares Russell 1000 Growth Index (IWF) 0.47 8299 175.92
McDonald's Corporation (MCD) 0.46 7136 197.59
Micron Technology (MU) 0.42 24210 53.78
SPDR DJ Wilshire Large Cap (ELR) 0.42 34248 37.81
Vanguard Value ETF (VTV) 0.41 10573 119.83
Alibaba Group Holding Ltd Spon 0.41 5976 212.18
SPDR S&P; Emerging Markets (GMM) 0.40 32414 37.58
Hsbc Usa Inc Note Index Lnkd note index lnkd 0.39 1029 1159.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.38 10328 114.54
Ishares Tr intl dev ql fc 0.38 36454 32.29
iShares S&P; MidCap 400 Index (IJH) 0.37 5537 205.89
Alphabet Inc Class A cs 0.37 845 1339.64
JPMorgan Chase & Co. (JPM) 0.36 8006 139.40
Chevron Corporation (CVX) 0.35 8923 120.48
Walt Disney Company (DIS) 0.34 7281 144.62
Verizon Communications (VZ) 0.33 16558 61.42
Vanguard Europe Pacific ETF (VEA) 0.33 23180 44.05
Spdr Ser Tr spdr russel 2000 0.33 31167 32.63
* Proshares Tr S&p 500 Aristo Added 0.33 13507 75.59
Consumer Staples Select Sect. SPDR (XLP) 0.32 15735 62.98
Ishares Tr fltg rate nt 0.32 19551 50.94
Bristol Myers Squibb (BMY) 0.31 14644 64.19
Ishares Tr core intl aggr 0.30 16869 54.78
Boeing Company (BA) 0.29 2751 325.70
Honeywell International (HON) 0.29 5027 177.04
Equinix 0.29 1543 583.93
Lockheed Martin Corporation (LMT) 0.28 2175 389.43
iShares Dow Jones Select Dividend (DVY) 0.28 8168 105.66
Industrial SPDR (XLI) 0.27 10265 81.44
Consumer Discretionary SPDR (XLY) 0.26 6456 125.46
Vanguard Mid-Cap Value ETF (VOE) 0.26 6837 119.20
Vanguard Mid-Cap Growth ETF (VOT) 0.25 4933 158.73
Financial Select Sector SPDR (XLF) 0.24 23969 30.79
Utilities SPDR (XLU) 0.24 11536 64.58
Pfizer (PFE) 0.23 18183 39.16
NIKE (NKE) 0.23 7009 101.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.23 7837 91.36
Spdr Ser Tr sp500 high div 0.23 17921 39.45
Procter & Gamble Company (PG) 0.22 5302 124.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.22 9249 72.87
Altria (MO) 0.21 12989 49.89
Doubleline Opportunistic Cr 0.21 31505 20.63
Alphabet Inc Class C cs 0.21 474 1337.55
Costco Wholesale Corporation (COST) 0.20 2131 293.76
Energy Select Sector SPDR (XLE) 0.20 10324 60.05
First Trust Large Cap Value Opp Fnd (FTA) 0.20 10638 56.50
WisdomTree Earnings 500 Fund (EPS) 0.20 16996 36.71
Medtronic 0.20 5452 113.35
Boston Scientific Corporation (BSX) 0.19 12900 45.19
Intel Corporation (INTC) 0.19 9903 59.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 4403 135.36
Vanguard Small-Cap ETF (VB) 0.19 3519 165.67
Johnson & Johnson (JNJ) 0.18 3782 145.95
General Electric Company (GE) 0.18 49036 11.16
Cisco Systems (CSCO) 0.18 11730 48.00
Starbucks Corporation (SBUX) 0.18 6346 87.93
SPDR Gold Trust (GLD) 0.18 3980 142.96
Delta Air Lines (DAL) 0.18 9577 58.47
Spdr Ser Tr cmn 0.18 18018 30.75
Ubs Ag London Note note m/w qtrly clbl step 3%-4. 0.18 563 994.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.17 4860 110.29
Vanguard REIT ETF (VNQ) 0.17 5606 92.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 14270 37.56
Jp Morgan Exchange Traded Fd fund 0.17 20151 26.55
Pioneer Natural Resources (PXD) 0.16 3174 151.23
Kraft Heinz 0.16 15402 32.14
Invesco Qqq Trust Series 1 0.16 2322 212.75
Invesco S&p Smallcap Low Volatility Etf 0.16 9786 50.89
Comcast Corporation (CMCSA) 0.15 10463 45.02
Waste Management (WM) 0.15 4091 113.91
Estee Lauder Companies (EL) 0.15 2171 206.36
DNP Select Income Fund (DNP) 0.15 36246 12.77
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.15 17552 26.09
First Tr Exch Trd Alpha Fd I europe alpha 0.15 12101 37.60
Vanguard S&p 500 Etf idx fd 0.15 1535 295.77
Bank of America Corporation (BAC) 0.14 12339 35.25
Exxon Mobil Corporation (XOM) 0.14 6175 69.80
3M Company (MMM) 0.14 2465 176.47
CVS Caremark Corporation (CVS) 0.14 5688 74.37
Pepsi (PEP) 0.14 3123 136.73
UnitedHealth (UNH) 0.14 1442 294.04
Freeport-McMoRan Copper & Gold (FCX) 0.14 31840 13.13
Teledyne Technologies Incorporated (TDY) 0.14 1200 346.67
PIMCO Corporate Opportunity Fund (PTY) 0.14 22361 19.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.14 22372 19.49
Vaneck Vectors Gold Miners mutual 0.14 14208 29.28
Booking Holdings 0.14 215 2055.81
Maxar Technologies Inc 0.14 27000 15.67
Blackstone Group Inc Com Cl A stock 0.14 7644 55.99
International Business Machines (IBM) 0.13 3027 134.13
Vanguard Large-Cap ETF (VV) 0.13 2689 148.01
Spdr Ser Tr 1 3 hgh yield 0.13 4387 91.41
Viemed Healthcare Inc 0.13 62550 6.20
Edwards Lifesciences (EW) 0.12 1570 233.12
NVIDIA Corporation (NVDA) 0.12 1547 235.29
Netflix (NFLX) 0.12 1102 323.96
AMER (UHAL) 0.12 989 376.14
iShares Barclays TIPS Bond Fund (TIP) 0.12 3214 116.68
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.12 10050 35.32
J P Morgan Exchange Traded F dcplnd hg yld 0.12 7344 51.74
United States Treasury Bonds Bond bond 0.12 283 1275.62
Caterpillar (CAT) 0.11 2263 147.59
Kroger (KR) 0.11 11161 29.03
Marriott International (MAR) 0.11 2140 151.40
Enterprise Products Partners 0.11 12196 28.12
Essex Property Trust (ESS) 0.11 1110 300.90
Lululemon Athletica Inc 0.11 1405 231.32
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.11 5095 64.97
WisdomTree Total Dividend Fund (DTD) 0.11 3223 105.49
Jd 0.11 9399 35.22
Paypal Holdings 0.11 3024 108.13
Docusign Inc 0.11 4674 74.03
Market Vectors Etf High Yield Muni Index etf 0.11 5207 63.95
American Express Company (AXP) 0.10 2402 124.48
FedEx Corporation (FDX) 0.10 2043 151.25
Wal-Mart Stores (WMT) 0.10 2554 119.03
Molson Coors Brewing Company (TAP) 0.10 5922 53.87
Amgen (AMGN) 0.10 1242 240.74
ConocoPhillips (COP) 0.10 4919 65.05
Target Corporation (TGT) 0.10 2345 128.36
Texas Instruments Incorporated (TXN) 0.10 2357 128.13
MetLife (MET) 0.10 5833 50.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 2480 127.82
Tesla Motors (TSLA) 0.10 762 418.64
SPDR FTSE/Macquarie Global Infra (GII) 0.10 5817 55.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.10 9596 30.85
SPDR Barclays Capital Inter Term (ITE) 0.10 9764 30.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.10 26280 11.53
Ishares Msci Usa Quality Facto invalid 0.10 3034 100.86
Spdr Ser Tr kensho new eco 0.10 8188 36.03
Uber Technologies Inc Com 0.10 9995 29.71
Coca-Cola Company (KO) 0.09 5035 55.41
Thermo Fisher Scientific (TMO) 0.09 854 325.53
iShares Russell 1000 Value Index (IWD) 0.09 2113 136.30
Ford Motor Company (F) 0.09 30985 9.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 3232 87.25
Cheesecake Factory Incorporated (CAKE) 0.09 6756 38.93
Chipotle Mexican Grill (CMG) 0.09 317 835.96
Realty Income (O) 0.09 3816 73.64
Vanguard Total Stock Market ETF (VTI) 0.09 1735 163.69
Vanguard Dividend Appreciation ETF (VIG) 0.09 2345 124.52
Alerian Mlp Etf(amlp) 0.09 34036 8.49
First Trust Tech AlphaDEX Fnd (FXL) 0.09 3770 72.68
First Trust IPOX-100 Index Fund (FPX) 0.09 3392 80.48
Huntington Ingalls Inds. Inc. 0.09 1150 250.43
Spdr S&p Emerging Mkts Dividen inx 0.09 8661 32.10
Legg Mason Etf Equity Tr low divi etf 0.09 7771 34.10
Invesco Aerospace & Defense Etf 0.09 4276 68.29
Select Sector Spdr Tr Communic etfeqty 0.09 5214 53.70
Wells Fargo & Company (WFC) 0.08 4581 53.70
Intuitive Surgical (ISRG) 0.08 412 592.23
Under Armour (UA) 0.08 11911 21.58
iShares Russell 1000 Index (IWB) 0.08 1345 178.44
CHECK POINT SOFTWARE Technolog Com Stk 0.08 2200 110.91
Tanger Factory Outlet Centers (SKT) 0.08 17688 14.76
Eaton Vance Municipal Income Trust (EVN) 0.08 19000 12.74
Kinder Morgan Inc. 0.08 11186 21.19
Citigroup Inc 0.08 3253 79.93
Spdr Series Trust cmn 0.08 4409 58.97
Spdr Ser Tr shrt trsry etf 0.08 8376 29.97
Mondelez Int 0.08 4482 55.11
Palo Alto Networks 0.08 1010 231.68
Eaton Vance Fltg Rate In 0.08 15729 16.02
Vodafone Group New Adr F 0.08 12897 19.31
Bio-techne Corporation 0.08 1100 219.09
J P Morgan Exchange Traded F div rtn int eq 0.08 4324 57.12
Invesco Exchng Traded Fd Tr s&p midcp low 0.08 4666 53.79
Lyft Inc 0.08 5411 43.06
Us Treasury fixed 0.08 250 1000.00
Crescom Bk Myrtle Beach S C Cd cd 0.08 250 1000.00
Crossfirst Bk Leawood Ks Cd cd 0.08 250 1000.00
Luther Burbank S&l Assn Ca Cd cd 0.08 250 1000.00
Sallie Mae Bk Murray Utah Cd cd 0.08 250 1000.00
Annaly Capital Management (NLY) 0.07 23707 9.41
Abbott Laboratories (ABT) 0.07 2510 86.85
Eli Lilly & Co. (LLY) 0.07 1543 131.56
SPDR S&P; 500 ETF (SPY) 0.07 629 321.14
United Parcel Service (UPS) 0.07 1964 117.11
CenturyLink (CTL) 0.07 17401 13.22
Weyerhaeuser Company (WY) 0.07 6720 30.21
QUALCOMM (QCOM) 0.07 2491 88.32
Gilead Sciences (GILD) 0.07 3487 65.10
Chemed Corp Com Stk 0.07 457 439.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 2425 87.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 921 221.50
Berkshire Hathaway inc del cl b new 0.07 196 1025.51
Ishares Tr cmn 0.07 7843 25.88
Duke Energy 0.07 2416 91.06
Wp Carey 0.07 2678 79.91
L Brands 0.07 11559 18.08
Walgreen Boots Alliance 0.07 3408 58.98
Jpmorgan Chase & Co preferred stock 0.07 217 1046.08
Colony Cr Real Estate Inc Com Cl A reit 0.07 16782 13.17
Truist Financial Corp equities 0.07 3807 56.21
Ally Bank Midvale Utah Cd cd 0.07 225 1022.22
Bank Of America Na Cd cd 0.07 225 1008.89
Citibank Na Cd cd 0.07 200 1020.00
Discover Bank Cd cd 0.07 225 1017.78
Ford Motor Credit Co Llc Note M/w Clbl note m/w clbl 0.07 210 976.19
Goldman Sachs Bk Usa New York Cd cd 0.07 225 1022.22
Morgan Stanley Bk N A Salt Lak Cd cd 0.07 225 1004.44
Rbs Ctzns Na Providence Ri Cd cd 0.07 225 1000.00
Wells Fargo Bank National Assn Cd Mthly cd mthly 0.07 225 1008.89
Cummins (CMI) 0.06 959 179.35
Nextera Energy Inc C om 0.06 729 242.80
Fiserv (FISV) 0.06 1699 115.36
NVR (NVR) 0.06 52 3807.69
Cypress Semiconductor Corporation (CY) 0.06 8328 23.29
Sandy Spring Ban (SASR) 0.06 5185 37.80
Kimco Realty Corporation (KIM) 0.06 8258 20.71
Vanguard Growth ETF (VUG) 0.06 1000 182.00
First Trust Large Cap Core Alp Fnd (FEX) 0.06 2781 65.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 5054 36.01
SPDR Barclays Capital Aggregate Bo (LAG) 0.06 6653 29.31
WisdomTree MidCap Earnings Fund (EZM) 0.06 4122 41.97
First Trust Health Care AlphaDEX Fd (FXH) 0.06 2235 84.12
Spdr Series Trust aerospace def 0.06 1715 109.04
Twitter 0.06 5905 32.01
Spark New Zealand Ltd Sponsored Adr international 0.06 12003 14.41
Cyberark Software Ltd shs 0.06 1640 116.46
Willis Towers Watson 0.06 910 202.20
American Finance Trust Inc ltd partnership 0.06 14715 13.25
First Tr Exchange Traded Fd nasdaq bk etf 0.06 6273 28.22
Dupont De Nemours Inc Com 0.06 3025 64.13
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.06 154 1285.71
Goldman Sachs (GS) 0.05 630 230.16
Raytheon Company (RTN) 0.05 680 219.12
Waters Corporation (WAT) 0.05 690 233.33
Merck & Co (MRK) 0.05 1768 91.06
Royal Dutch Shell (RDS.B) 0.05 2562 60.11
Stryker Corporation (SYK) 0.05 745 209.40
Toro Company (TTC) 0.05 1900 79.47
American International (AIG) 0.05 2865 51.31
American Water Works (AWK) 0.05 1230 122.76
CBOE Holdings (CBOE) 0.05 1360 119.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 1935 72.35
Vanguard Health Care ETF (VHT) 0.05 873 191.29
First Trust DB Strateg Val Idx Fnd (FDV) 0.05 2772 60.25
iShares Dow Jones US Healthcare (IYH) 0.05 772 216.32
iShares Dow Jones US Technology (IYW) 0.05 645 232.56
Vanguard Admiral Fds Inc cmn 0.05 990 146.46
First Tr Exch Trd Alpha Fd I 0.05 3026 50.23
stock 0.05 1100 150.00
Ishares Inc msci india index 0.05 4411 35.14
Ishares Trmsci India Etf 0.05 4087 35.97
Wisdomtree Tr brclys us aggr 0.05 2962 52.33
Vaneck Vectors Etf Tr morningstar wide 0.05 2936 54.84
Pnc Financial Servicesvar Rt pfd 0.05 135 1066.67
Goldman Sachs Gr convertible/ 0.05 135 1074.07
World Gold Tr spdr gld minis 0.05 10706 15.13
Jp Morgan Chase .06 Pfd pfd 0.05 5000 28.20
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.05 135 1177.78
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.05 141 1141.84
United States Treasury Bills Bill bill 0.05 141 1000.00
United States Treasury Notes Note note 0.05 140 1000.00
Home Depot (HD) 0.04 584 217.47
Consolidated Edison (ED) 0.04 1504 90.43
Digital Realty Trust (DLR) 0.04 1030 119.42
Kohl's Corporation (KSS) 0.04 2190 51.14
V.F. Corporation (VFC) 0.04 1272 99.84
Zebra Technologies (ZBRA) 0.04 525 255.24
Verisign (VRSN) 0.04 691 192.47
Las Vegas Sands (LVS) 0.04 1849 69.23
Celestica Inc 0.04 15451 8.28
Synopsys (SNPS) 0.04 860 139.53
Yum! Brands (YUM) 0.04 1277 101.02
Royal Dutch Shell (RDS.A) 0.04 2147 59.15
Agilent Technologies Inc C ommon 0.04 1429 85.37
iShares MSCI EAFE Index Fund (EFA) 0.04 1582 69.53
Stericycle (SRCL) 0.04 1742 63.72
Tupperware Brands Corporation (TUP) 0.04 13907 8.56
Kellogg Company (K) 0.04 1584 69.44
WESCO International (WCC) 0.04 1955 59.34
AutoZone (AZO) 0.04 91 1186.81
Fastenal Company (FAST) 0.04 3200 36.88
iShares NASDAQ Biotechnology Index (IBB) 0.04 1125 120.89
salesforce (CRM) 0.04 743 162.85
Medifast (MED) 0.04 1018 110.02
GameStop (GME) 0.04 19072 6.08
Alliant Energy Corporation (LNT) 0.04 2414 54.68
Southwest Airlines (LUV) 0.04 2453 53.81
World Fuel Services Corporation (INT) 0.04 3100 43.55
Albemarle Corporation (ALB) 0.04 1586 73.14
iShares S&P; 500 Growth Index (IVW) 0.04 565 192.92
iShares Russell 3000 Index (IWV) 0.04 707 188.12
iShares MSCI South Korea Index Fund (EWY) 0.04 2030 62.07
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 1084 114.39
iShares Dow Jones US Utilities (IDU) 0.04 675 161.48
Six Flags Entertainment (SIX) 0.04 2719 45.24
SPDR S&P; Dividend (SDY) 0.04 1066 107.88
General Motors Company (GM) 0.04 3618 36.48
Motorola Solutions (MSI) 0.04 824 161.41
Vanguard Long-Term Bond ETF (BLV) 0.04 1248 100.16
iShares Lehman Short Treasury Bond (SHV) 0.04 1114 110.41
Royce Micro Capital Trust (RMT) 0.04 12861 8.55
SPDR Barclays Capital TIPS (IPE) 0.04 4743 28.46
SPDR Barclays Capital Long Term Tr (TLO) 0.04 3359 39.00
Vanguard Total World Stock Idx Fd (VT) 0.04 1606 80.95
Blackrock Md Municipal Bond 0.04 7525 15.55
Spdr Short-term High Yield mf 0.04 4972 26.95
Spdr Ser Tr cmn 0.04 1289 100.08
Franklin Etf Tr short dur etf 0.04 1228 94.46
Ssga Active Etf Tr mfs sys val eq 0.04 1705 72.14
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 2045 55.75
Invitae 0.04 6674 16.18
U.s. Treasury Note 1.375% bond 0.04 111 1000.00
Square Inc cl a 0.04 2179 62.41
Proshares Tr short s&p 500 ne 0.04 4949 24.05
Canopy Gro 0.04 5229 21.04
Global Net Lease 0.04 6613 20.26
Jp Morgan Chase & Co Senior Note senior note 0.04 130 1053.85
Invesco S&p 500 Equal Weight Etf 0.04 1117 115.49
Invesco Exchng Traded Fd Tr treas colaterl 0.04 1261 105.47
Wal-mart Stores Inc convertible/ 0.04 132 1030.30
Cigna Corp New 0.04 641 204.37
Dowdupont Inc. convertible/ 0.04 125 1024.00
Pinterest Inc Cl A 0.04 6026 18.59
Slack Technologies Inc 0.04 6104 22.44
Clinuvel Pharmaceuticals Ltd Com 0.04 6000 20.50
General Electric Co Note note 0.04 112 1044.64
United States Treasury Bills Bill bill 0.04 108 1000.00
United States Treasury Notes Note note 0.04 124 1000.00
Corning Incorporated (GLW) 0.03 3041 29.27
U.S. Ban (USB) 0.03 1450 59.31
Discover Financial Services (DFS) 0.03 1037 84.86
CSX Corporation (CSX) 0.03 1150 72.17
Seattle Genetics (SGEN) 0.03 935 114.44
Regeneron Pharmaceuticals (REGN) 0.03 240 375.00
Dominion Resources (D) 0.03 1225 82.45
H&R; Block (HRB) 0.03 3335 23.39
Kimberly-Clark Corporation (KMB) 0.03 711 137.83
Nucor Corporation (NUE) 0.03 1470 56.46
Polaris Industries (PII) 0.03 844 101.90
Union Pacific Corporation (UNP) 0.03 434 179.72
Valero Energy Corporation (VLO) 0.03 847 93.27
Novartis AG (NVS) 0.03 825 94.55
Colgate-Palmolive Company (CL) 0.03 1386 68.54
Deere & Company (DE) 0.03 593 173.69
Macy's (M) 0.03 4919 17.08
Philip Morris International (PM) 0.03 1062 84.75
Rio Tinto (RIO) 0.03 1480 59.46
Schlumberger (SLB) 0.03 1920 40.10
White Mountains Insurance Gp 0.03 80 1112.50
Biogen Idec (BIIB) 0.03 325 295.38
Lowe's Companies (LOW) 0.03 877 119.73
National Beverage (FIZZ) 0.03 1676 51.31
Oracle Corporation (ORCL) 0.03 1956 53.17
Vanguard Short-Term Bond ETF (BSV) 0.03 1203 80.63
Zimmer Holdings (ZMH) 0.03 541 149.72
Wynn Resorts (WYNN) 0.03 587 139.69
Baidu (BIDU) 0.03 820 126.83
Enbridge Inc 0.03 2514 39.78
iShares Russell 2000 Index (IWM) 0.03 512 166.02
AllianceBernstein Holding (AB) 0.03 2751 30.17
Atrion Corporation (ATRI) 0.03 143 748.25
Energy Transfer Equity (ETE) 0.03 7681 12.89
FMC Corporation (FMC) 0.03 805 99.38
Materials SPDR (XLB) 0.03 1553 61.17
Pinnacle West Capital Corporation (PNW) 0.03 1047 89.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 275 283.64
iShares S&P; India Nifty 50 Index Fund (INDY) 0.03 2185 38.44
Vanguard Emerging Markets ETF (VWO) 0.03 2093 44.43
SPDR S&P; China (GXC) 0.03 922 103.04
First Trust DJ Internet Index Fund (FDN) 0.03 679 138.44
Hldgs Inc 0.03 920 88.04
Vanguard Total Bond Market ETF (BND) 0.03 938 84.22
Vanguard Extended Market ETF (VXF) 0.03 777 126.13
First Trust Amex Biotech Index Fnd (FBT) 0.03 678 148.97
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.03 1523 54.50
SPDR S&P; World ex-US (GWL) 0.03 2773 31.37
WisdomTree MidCap Dividend Fund (DON) 0.03 2721 38.22
WisdomTree SmallCap Earnings Fund (EES) 0.03 2548 38.46
Barclays Bank Plc etn djubscoffe38 0.03 7661 12.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 5466 14.09
Vanguard Star Fd Intl Stk Idxf 0.03 1600 55.62
Marathon Petroleum Corp 0.03 1700 60.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 3584 26.51
Softbank Corp-unspon Adr adr 0.03 3872 21.44
Axogen 0.03 4500 18.00
Zoetis Inc Cl A 0.03 600 131.67
Ssga Active Etf Tr blkstn gsosrln 0.03 1886 46.66
Ishares Tr Msci Usa Momentum Factor 0.03 680 125.00
Fireeye 0.03 5600 16.61
Intercontinentalexchange 0.03 1048 92.56
Graham Hldgs 0.03 147 639.46
Amc Entmt Hldgs Inc Cl A 0.03 13606 7.28
Intra Cellular Therapies 0.03 3000 34.33
Wisdomtree Tr brclys negative 0.03 2039 41.69
Ark Etf Tr web x.o etf 0.03 1451 57.89
Dave & Buster's Entertainmnt, * 0.03 2549 40.02
Alps Etf Tr med breakthgh 0.03 2075 42.41
J P Morgan Exchange Traded F jpmorgan diver 0.03 1050 80.00
Qualcomm Inc ftax 0.03 90 1055.56
Twilio Inc cl a 0.03 865 98.27
Innovative Industria A 0.03 1014 75.94
Wisdomtree Tr barclays yield 0.03 1733 50.20
Apellis Pharmaceuticals Inc 0.03 2655 30.51
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 2004 47.90
Invesco Etf s&p500 eql stp 0.03 550 145.45
Invesco Exchng Traded Fd Tr intl buyback 0.03 2522 33.70
Blackrock Tcp Cap Corp 0.03 7466 14.06
Jp Morgan Exchange Traded Fd ultra shrt etf 0.03 1650 50.30
First Tr Exchng Traded Fd Vi low dur strtgc 0.03 4879 20.50
L3harris Technologies Inc Com stock 0.03 421 197.15
Viacomcbs Inc 0.03 2028 41.91
Capital One Bank (usa) Cd cd 0.03 100 1010.00
General Electric Co Note note 0.03 95 1042.11
Goldman Sachs Bk Usa New York Cd M/w Clbl Index Lnkd cd m/w clbl index lnkd 0.03 100 1010.00
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.03 75 1133.33
Maryland Wtr Quality Fing Admi Rev Bds Clbl rev bds clbl 0.03 100 1050.00
Metropolitan Wash D C Arpts Au Airport Sys Rev Ref Bds Clbl airport sys rev ref bds clbl 0.03 85 1023.53
Morgan Stanley Pvt Bk Purchase Cd cd 0.03 100 1010.00
Schwab (charles) Corp Note Perp M/w Clbl note perp m/w clbl 0.03 100 1050.00
State Bank Of India New York Cd cd 0.03 100 1050.00
Sterling Natl Bk N Cd cd 0.03 100 1000.00
Ubs Bk Usa Salt Lake City Ut Cd Mthly cd mthly 0.03 100 1000.00
United States Treasury Bills Bill bill 0.03 100 990.00
United States Treasury Bills Bill bill 0.03 100 1000.00
United States Treasury Bills Bill bill 0.03 100 1000.00
Wells Fargo Bank National Assn Cd Mthly cd mthly 0.03 100 1000.00
* Barrick Gold Corp 0.02 4013 18.69
BlackRock (BLK) 0.02 148 500.00
Fidelity National Information Services (FIS) 0.02 504 138.89
Baxter International (BAX) 0.02 810 83.95
Psychemedics (PMD) 0.02 6115 9.16
FirstEnergy (FE) 0.02 1240 48.39
American Eagle Outfitters (AEO) 0.02 5098 14.71
Carnival Corporation (CCL) 0.02 1231 51.18
Sherwin-Williams Company (SHW) 0.02 125 584.00
Automatic Data Processing (ADP) 0.02 300 170.00
Avery Dennison Corporation (AVY) 0.02 465 131.18
Harley-Davidson (HOG) 0.02 1773 37.23
International Paper Company (IP) 0.02 1194 46.06
Foot Locker (FL) 0.02 1553 39.28
Xilinx (XLNX) 0.02 550 98.18
Campbell Soup Company (CPB) 0.02 1022 49.90
NiSource (NI) 0.02 1980 27.78
General Mills (GIS) 0.02 1104 53.44
GlaxoSmithKline (GSK) 0.02 1621 46.88
Marsh & McLennan Companies (MMC) 0.02 515 110.68
Occidental Petroleum Corporation (OXY) 0.02 1331 41.32
Sanofi-Aventis SA (SNY) 0.02 1458 50.07
Unilever N.V. (UN) 0.02 826 56.90
United Technologies Corporation (UTX) 0.02 371 150.94
American Electric Power Company (AEP) 0.02 715 95.10
Exelon Corporation (EXC) 0.02 1647 45.54
TOTAL S.A. (TOT) 0.02 1218 55.01
Southern Company (SO) 0.02 830 63.86
Accenture 0.02 345 211.59
General Dynamics Corporation (GD) 0.02 280 175.00
Novo Nordisk A/S (NVO) 0.02 1300 57.69
Clorox Company (CLX) 0.02 489 153.37
Hershey Company (HSY) 0.02 385 148.05
ConAgra Foods (CAG) 0.02 1425 34.39
WABCO Holdings (WBC) 0.02 519 134.87
PPL Corporation (PPL) 0.02 1415 36.04
Xcel Energy (XEL) 0.02 1102 63.52
Southwest Gas Corporation (SWX) 0.02 946 76.11
Quanta Services (PWR) 0.02 1455 40.55
Activision Blizzard (ATVI) 0.02 1182 59.22
Humana (HUM) 0.02 135 362.96
Ares Capital Corporation (ARCC) 0.02 3128 18.54
Huntsman Corporation (HUN) 0.02 1974 24.32
Lam Research Corporation (LRCX) 0.02 250 292.00
World Wrestling Entertainment (WWE) 0.02 1055 64.45
Ingersoll-rand Co Ltd-cl A 0.02 531 133.71
UGI Corporation (UGI) 0.02 1632 45.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 283 254.42
Centene Corporation (CNC) 0.02 1210 62.81
Cheniere Energy (LNG) 0.02 1163 61.05
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 1600 46.88
Universal Health Realty Income Trust (UHT) 0.02 500 118.00
Extra Space Storage (EXR) 0.02 700 105.71
Kansas City Southern (KSU) 0.02 320 153.12
Greenbrier Companies (GBX) 0.02 1945 32.39
iRobot Corporation (IRBT) 0.02 1217 50.94
China Yuchai Intl Ltd 0.02 4887 13.30
iShares S&P; 500 Value Index (IVE) 0.02 517 129.59
iShares S&P; MidCap 400 Growth (IJK) 0.02 275 236.36
Signet Jewelers Limited 0.02 2949 21.70
Vanguard Small-Cap Value ETF (VBR) 0.02 392 137.76
iShares Dow Jones US Real Estate (IYR) 0.02 564 92.20
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.02 917 71.97
Ligand Pharmaceuticals In 0.02 605 104.13
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 532 92.11
Vanguard Information Technology ETF (VGT) 0.02 300 243.33
iShares S&P; 1500 Index Fund (ISI) 0.02 642 73.21
iShares Dow Jones US Industrial (IYJ) 0.02 305 167.21
Vanguard Utilities ETF (VPU) 0.02 472 141.95
BlackRock Floating Rate Income Trust (BGT) 0.02 3800 12.89
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 1100 53.64
ProShares Short MSCI EAFE (EFZ) 0.02 2910 24.40
SPDR DJ Wilshire Mid Cap (EMM) 0.02 2088 36.40
SPDR Dow Jones Global Real Estate (RWO) 0.02 1014 51.28
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 1600 36.25
Vanguard Intl Equity Index F glb ex us etf 0.02 792 59.34
Schwab Strategic Tr us reit etf 0.02 1660 45.78
Mosaic Co New 0.02 2792 21.49
Ishares High Dividend Equity F 0.02 636 97.48
New Mountain Finance Corp 0.02 4475 13.63
Wachovia Cap Triii (3mo Lib+93 pfd 0.02 55 1000.00
Cbre Group Inc Cl A 0.02 800 61.25
First Trust Cloud Computing Et 0.02 885 59.89
Schwab Strategic Tr us dividend eq 0.02 921 57.55
Pimco Total Return Etf totl 0.02 600 108.33
Phillips 66 0.02 560 110.71
Ssga Active Etf Tr globl allo etf 0.02 1810 40.33
Ishares Inc core msci emkt 0.02 965 53.89
D First Tr Exchange-traded Fd 0.02 3125 20.16
Hannon Armstrong stock 0.02 1850 32.43
First Tr Exchange Traded Fd senior ln fd 0.02 1530 47.71
Ambev Sa- 0.02 11900 4.62
Sirius Xm Holdings 0.02 8252 7.15
Veeva Sys Inc cl a 0.02 400 140.00
Fs Investment Corporation 0.02 9886 6.17
Ssga Active Etf Tr ult sht trm bd 0.02 1600 40.62
Malibu Boats 0.02 1400 40.71
First Tr Exchange Traded Fd first tr nasdaq 0.02 2075 35.66
First Tr Exchange Traded Fd dorsey wright 0.02 2719 21.33
Ishares Tr Global Reit Etf 0.02 1977 27.82
Proshares Tr short qqq 0.02 1900 24.74
Iron Mountain 0.02 1900 32.11
Qorvo 0.02 570 115.79
Ark Etf Tr innovation etf 0.02 1403 49.89
Monster Beverage Corp Com stock 0.02 1000 64.00
Vareit, Inc reits 0.02 8196 9.27
Cable One 0.02 42 1500.00
Welltower Inc Com reit 0.02 715 81.12
Zillow Group Inc Cl C Cap Stk stock 0.02 1120 45.54
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 916 53.49
Rmr Group Inc cl a 0.02 1172 45.22
Atlassian Corp Plc cl a 0.02 400 120.00
Under Armour Inc Cl C 0.02 2458 19.12
Jpmorgan Chase & convertible 0.02 50 1040.00
First Tr Exchange Traded Fd Vi dorsey wright 0.02 2226 27.85
Shimano 0.02 3710 16.17
Waste Connections Inc Com stock 0.02 626 91.05
Vaneck Vectors Etf Tr vietnam etf 0.02 3900 15.90
Vaneck Vectors Etf Tr mtg reit income 0.02 2500 24.00
Ssga Active Tr spdr dbleln shrt 0.02 1000 49.00
Microsoft Corp cb 0.02 50 1060.00
Goldman Sachs Etf Tr treasuryaccess 0.02 499 100.20
Columbia India Consumer Etf etp 0.02 1698 42.40
Yum China Holdings 0.02 1503 47.90
Franklin Templeton Etf Tr liberty invt 0.02 2508 25.52
First Tr Exchange Traded Fd mid cap us eqt 0.02 2005 23.44
First Tr Exchange Traded Fd large cp us eq 0.02 2290 24.89
First Tr Exchange Traded Fd developed intl 0.02 1031 52.38
Wisdomtree Tr us multifactor 0.02 2227 31.88
Spotify Technology Sa 0.02 394 149.75
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 4458 15.93
Evergy Inc 0.02 800 65.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 1295 50.19
Verizon Communications Senior Note Callable M/w senior note callable m/w 0.02 52 1076.92
Bloom Energy Corp 0.02 6784 7.52
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.02 4250 14.59
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.02 1470 48.98
Prudential Financial Inc 5.625 pfd 0.02 2550 27.45
Dow Inc 0.02 1393 54.56
Chewy Inc cl a 0.02 2003 28.96
Credit Suisse Ag Nassau pref 0.02 1400 51.43
Us Treasur Nt convertible/ 0.02 57 1000.00
Broadcom Corp/broadcom Cayman Note M/w Clbl note m/w clbl 0.02 50 1040.00
Ge Cap Retail Bk Draper Utah Cd cd 0.02 60 1050.00
General Electric Co Note note 0.02 70 1042.86
Georgia-pacific Llc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.02 43 1325.58
Goldman Sachs Bk Usa New York Cd cd 0.02 50 1020.00
Gs Finance Corp Note Index Lnkd note index lnkd 0.02 50 1040.00
Gs Finance Corp Note Index Lnkd note index lnkd 0.02 50 1060.00
Gs Finance Corp Note Index Lnkd note index lnkd 0.02 50 1100.00
Home Depot Inc Note M/w Clbl note m/w clbl 0.02 55 1018.18
Hsbc Bank Usa Na cd m/w mthly clbl step 2.38%-3 0.02 50 1000.00
Illinois St Go Bds M/w go bds m/w 0.02 50 1180.00
John Deere Capital Corp Note note 0.02 70 1028.57
Jp Morgan Chase Bank National Cd M/w Clbl cd m/w clbl 0.02 71 1000.00
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.02 40 1200.00
Maryland St Health & Higher Ed Rev Bds rev bds 0.02 45 1333.33
Maryland St Health & Higher Ed Rev Bds Clbl rev bds clbl 0.02 55 1090.91
Pinnacle Bk Orange City Fla Cd cd 0.02 50 1000.00
State Bank Of India New York Cd cd 0.02 50 1040.00
Synchrony Bank Cd cd 0.02 50 1040.00
United States Treasury Bills Bill bill 0.02 73 986.30
United States Treasury Notes Note note 0.02 50 1000.00
United States Treasury Notes Note note 0.02 61 1000.00
United Technologies Corp Note M/w Clbl note m/w clbl 0.02 50 1020.00
Wells Fargo Bank National Assn Cd Mthly cd mthly 0.02 60 1033.33
Compass Minerals International (CMP) 0.01 550 61.82
Huntington Bancshares Incorporated (HBAN) 0.01 1594 15.06
Crown Holdings (CCK) 0.01 400 72.50
Petroleo Brasileiro SA (PBR) 0.01 2252 15.99
CNOOC (CEO) 0.01 130 169.23
HSBC Holdings (HBC) 0.01 850 38.82
Hartford Financial Services (HIG) 0.01 400 60.00
Charles Schwab Corporation (SCHW) 0.01 731 47.88
Starwood Property Trust (STWD) 0.01 900 24.44
PNC Financial Services (PNC) 0.01 245 159.18
Ameriprise Financial (AMP) 0.01 114 166.67
NASDAQ OMX (NDAQ) 0.01 258 108.53
Affiliated Managers (AMG) 0.01 192 83.33
Ecolab (ECL) 0.01 100 190.00
Dick's Sporting Goods (DKS) 0.01 414 48.31
BioMarin Pharmaceutical (BMRN) 0.01 363 85.40
Norfolk Southern (NSC) 0.01 220 195.45
AES Corporation (AES) 0.01 1000 20.00
Pulte (PHM) 0.01 892 39.24
India Fund (IFN) 0.01 2100 20.00
Cardinal Health (CAH) 0.01 838 50.12
Cerner Corporation (CERN) 0.01 224 71.43
Hologic (HOLX) 0.01 300 53.33
Newmont Mining Corporation (NEM) 0.01 981 43.83
Pitney Bowes (PBI) 0.01 9141 4.05
Public Storage (PSA) 0.01 162 209.88
Ryder System (R) 0.01 350 54.29
Snap-on Incorporated (SNA) 0.01 99 171.72
Sonoco Products Company (SON) 0.01 700 61.43
Travelers Companies (TRV) 0.01 223 139.01
Best Buy (BBY) 0.01 450 88.89
Redwood Trust (RWT) 0.01 2671 16.47
Electronic Arts (ERTS) 0.01 400 107.50
Morgan Stanley (MS) 0.01 772 50.52
Comerica Incorporated (CMA) 0.01 321 71.65
Regions Financial Corporation (RF) 0.01 1183 16.91
Mid-America Apartment (MAA) 0.01 334 131.74
Nokia Corporation (NOK) 0.01 8895 3.71
Emerson Electric (EMR) 0.01 352 76.70
Equity Residential (EQR) 0.01 250 80.00
Mohawk Industries (MHK) 0.01 119 134.45
MDU Resources (MDU) 0.01 693 30.30
Eastman Chemical Company (EMN) 0.01 350 80.00
AstraZeneca (AZN) 0.01 550 49.09
Becton, Dickinson and (BDX) 0.01 100 270.00
Casey's General Stores (CASY) 0.01 130 161.54
Cemex SAB de CV (CX) 0.01 11102 3.78
Diageo (DEO) 0.01 200 170.00
Jacobs Engineering (JEC) 0.01 240 91.67
Anheuser-Busch InBev NV (BUD) 0.01 294 81.63
Markel Corporation (MKL) 0.01 18 1166.67
Prudential Financial (PRU) 0.01 173 92.49
Papa John's Int'l (PZZA) 0.01 414 62.80
First Solar (FSLR) 0.01 509 55.01
Varian Medical Systems (VAR) 0.01 120 141.67
Constellation Brands (STZ) 0.01 229 187.77
Ventas (VTR) 0.01 280 57.14
Key (KEY) 0.01 1700 20.00
Steel Dynamics (STLD) 0.01 1050 34.29
Iridium Communications (IRDM) 0.01 640 25.00
Atmos Energy Corporation (ATO) 0.01 150 113.33
Intuit (INTU) 0.01 61 262.30
M/I Homes (MHO) 0.01 650 40.00
Middleby Corporation (MIDD) 0.01 280 110.71
Omega Healthcare Investors (OHI) 0.01 500 42.00
Tata Motors (TTM) 0.01 3250 12.92
West Pharmaceutical Services (WST) 0.01 261 149.43
British American Tobac (BTI) 0.01 454 41.85
MGM Resorts International. (MGM) 0.01 1228 33.39
Children's Place Retail Stores (PLCE) 0.01 329 63.83
Unilever (UL) 0.01 725 56.55
Valmont Industries (VMI) 0.01 150 146.67
Wabtec Corporation (WAB) 0.01 327 76.45
United States Steel Corporation (X) 0.01 3229 11.46
AXA (AXAHY) 0.01 936 27.78
Icahn Enterprises (IEP) 0.01 514 62.26
Scotts Miracle-Gro Company (SMG) 0.01 153 104.58
Weis Markets (WMK) 0.01 414 41.06
Magellan Midstream Partners (MMP) 0.01 300 63.33
Ladenburg Thalmann Financial Services (LTS) 0.01 5704 3.51
Ball Corporation (BLL) 0.01 260 65.38
ONEOK (OKE) 0.01 400 75.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 94 372.34
SPDR KBW Bank (KBE) 0.01 400 47.50
iShares Silver Trust (SLV) 0.01 2278 16.68
SPDR S&P; Homebuilders (XHB) 0.01 375 45.33
Cardiovascular Systems (CSII) 0.01 400 47.50
BAE Systems (BAESY) 0.01 600 30.00
Nxp Semiconductors N V 0.01 352 127.84
SPDR S&P; Biotech (XBI) 0.01 375 96.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 2100 10.95
EXACT Sciences Corporation (EXAS) 0.01 491 91.65
WisdomTree India Earnings Fund (EPI) 0.01 1784 24.66
Covenant Transportation (CVTI) 0.01 1517 13.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 644 54.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 384 46.88
iShares Russell Midcap Growth Idx. (IWP) 0.01 178 151.69
Vanguard Small-Cap Growth ETF (VBK) 0.01 79 202.53
Blackrock Municipal Income Trust (BFK) 0.01 1150 13.91
Calamos Convertible & Hi Income Fund (CHY) 0.01 1800 11.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 555 45.05
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 1500 15.33
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 684 27.78
iShares Lehman MBS Bond Fund (MBB) 0.01 170 105.88
Piedmont Office Realty Trust (PDM) 0.01 1544 22.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 278 86.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 918 28.32
Vanguard European ETF (VGK) 0.01 322 59.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 300 56.67
SPDR DJ Wilshire REIT (RWR) 0.01 203 103.45
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 790 30.38
Royce Value Trust (RVT) 0.01 1629 14.73
SPDR DJ International Real Estate ETF (RWX) 0.01 500 38.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 189 169.31
SPDR S&P; International Small Cap (GWX) 0.01 500 32.00
iShares MSCI Australia Index Fund (EWA) 0.01 1000 23.00
iShares Barclays Agency Bond Fund (AGZ) 0.01 254 114.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1374 33.48
iShares Dow Jones US Energy Sector (IYE) 0.01 607 31.30
iShares Dow Jones US Financial (IYF) 0.01 209 138.76
iShares Dow Jones US Pharm Indx (IHE) 0.01 253 162.06
iShares MSCI EAFE Growth Index (EFG) 0.01 232 86.21
iShares S&P; Global Telecommunicat. (IXP) 0.01 646 61.92
Western Asset Income Fund (PAI) 0.01 1502 15.31
QCR Holdings (QCRH) 0.01 750 44.00
SPDR S&P; Semiconductor (XSD) 0.01 230 104.35
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 1320 15.91
BlackRock Municipal Bond Trust (BBK) 0.01 1335 15.73
iShares S&P; Global Infrastructure Index (IGF) 0.01 904 47.57
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 1950 14.36
PIMCO Corporate Income Fund (PCN) 0.01 1000 19.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.01 3000 12.00
PIMCO Income Opportunity Fund (PKO) 0.01 659 27.31
Putnam Municipal Opportunities Trust (PMO) 0.01 3090 13.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 300 66.67
WisdomTree Int Real Estate Fund (DRW) 0.01 1069 31.81
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 450 64.44
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 1000 25.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 750 44.00
Escalade (ESCA) 0.01 4564 9.86
First Trust ISE Water Index Fund (FIW) 0.01 285 59.65
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 626 39.94
First Trust Energy AlphaDEX Fd (FXN) 0.01 2175 10.57
First Trust S&P; REIT Index Fund (FRI) 0.01 1307 26.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 555 54.05
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.01 100 270.00
Schwab Strategic Tr sht tm us tres 0.01 800 50.00
Wisdomtree Tr intl hedge eqt 0.01 378 71.43
Ishares Tr cmn 0.01 168 101.19
D Spdr Series Trust 0.01 303 66.01
D Spdr Series Trust 0.01 359 86.35
Spdr Series Trust brcly em locl 0.01 1011 27.70
Hollyfrontier Corp 0.01 750 50.67
First Tr Exch Trd Alphadex mega cap alpha 0.01 707 38.19
Fortune Brands 0.01 380 65.79
Db-x Msci Eafe Currency-hedged 0.01 502 33.86
Spdr Series Trust 0.01 310 103.23
Renewable Energy 0.01 600 26.67
Global X Funds 0.01 1056 35.04
Banco Bradesco S A cmn 0.01 2760 8.70
Pimco Dynamic Incm Fund 0.01 705 32.62
Global X Fds glbl x mlp etf 0.01 3470 7.78
Ssga Active Etf Tr incom allo etf 0.01 750 34.67
Direxion Shs Etf Tr nas100 eql wgt 0.01 506 55.34
First Tr Exchange Traded Fd nasd tech div 0.01 519 42.39
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 2516 13.51
Global X Fds glbx suprinc e 0.01 3629 11.85
Epr Properties 0.01 412 70.39
Eaton 0.01 187 96.26
Workday Inc cl a 0.01 200 165.00
Vanguard Malvern Fds strm infproidx 0.01 921 48.86
Intercept Pharmaceuticals In 0.01 130 123.08
Nextera Energy 5.00% Ser J public 0.01 1000 26.00
Ishares Inc Em Hgh Yld Bd other 0.01 946 47.57
Spdr Tr russell 1000 lowvol 0.01 406 113.30
Metropcs Communications 0.01 250 80.00
Ishares Morningstar 0.01 900 25.56
Doubleline Income Solutions 0.01 925 19.46
Blackberry 0.01 3206 6.55
Goldman Sachs Group Inc G bond 0.01 20 1050.00
Murphy Usa 0.01 345 115.94
Applied Optoelectronics 0.01 1330 12.03
Columbia Ppty Tr 0.01 1170 20.51
Catchmark Timber Tr Inc cl a 0.01 3935 11.44
Park Creek Met Dist Colo Re 6. municip 0.01 25 1040.00
Altagas 0.01 1480 15.54
Exchange Traded Concepts Tr robo stx glb etf 0.01 647 41.73
Fidelity msci info tech i 0.01 261 72.80
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 604 31.46
First Tr Exchange Traded Fd high income etf 0.01 1401 22.84
Biolife Solutions 0.01 2000 16.00
Sage Therapeutics 0.01 342 73.10
First Tr Exchange Traded Fd ft strg incm etf 0.01 469 51.17
Suno 0.01 600 30.00
Crown Castle Intl 0.01 165 139.39
Healthcare Tr Amer Inc cl a 0.01 995 30.15
First Trust Iv Enhanced Short 0.01 387 59.43
First Tr Exchange Traded Fd fst low mtg etf 0.01 828 51.93
Fidelity Bond Etf 0.01 308 51.95
Barclays Bank Plc corporate bonds 0.01 25 1040.00
Jpmorgan Chase & Co. corporate bonds 0.01 15 1066.67
Genworth Finl Inc interm. bond 0.01 21 1047.62
Mylan Nv 0.01 1943 20.07
Vistaoutdoor 0.01 5053 7.52
Eversource Energy 0.01 490 85.71
Doubleline Total Etf etf 0.01 395 48.10
Summit Matls Inc cl a 0.01 800 23.75
Chimera Investment Corp etf 0.01 1000 21.00
J P Morgan Exchange Traded F div rtn em eqt 0.01 767 57.37
Walgreens Boots Alliance global 0.01 20 1050.00
Fitbit 0.01 3013 6.64
Chemours 0.01 1867 18.21
At&t Inc 3.4% Due 5/15/2025 Mn15 global 0.01 42 1047.62
Viking Therapeutics 0.01 3300 7.88
Us Treasury Note note 0.01 25 1040.00
Vereit Pfd pfd 0.01 1708 25.76
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 800 30.00
Nuveen High Income 2020 Targ 0.01 1717 9.90
Goldman Sachs Etf Tr 0.01 244 65.57
John Hancock Exchange Traded multifactor te 0.01 750 56.00
Chubb 0.01 250 156.00
Global X Fds glb x lithium 0.01 594 26.94
Real Estate Select Sect Spdr 0.01 685 37.96
United States Treas Nts tb 0.01 25 1000.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 825 49.70
Dentsply Sirona 0.01 622 56.27
Direxion Russia Bull 3x 0.01 366 68.31
Spdr Ser Tr ssga gnder etf 0.01 401 77.31
Etf Managers Tr purefunds ise cy 0.01 799 41.30
Vaneck Vectors Etf Tr cef mun income e 0.01 1300 27.69
J P Morgan Exchange Traded F fund 0.01 600 70.00
Chevron Corp New Note corporate semiu 0.01 25 1000.00
Global X Fds s&p 500 catholic 0.01 1000 39.00
Gaia 0.01 4085 8.08
Legg Mason Etf Equity Tr int lw vty hgh 0.01 1000 27.00
Verso Corp cl a 0.01 2148 18.16
Alcoa 0.01 1560 21.79
Mortgage Reit Index real 0.01 384 44.27
Ishares Msci Japan 0.01 500 60.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.01 595 33.61
Global X Fds rbtcs artfl in 0.01 924 21.65
Lamb Weston Hldgs 0.01 309 87.38
Great Elm Cap 0.01 2056 7.78
Smith & Wesson Holding Corpora 0.01 2537 9.46
Technipfmc 0.01 772 22.02
M&t Bank Corpvar Rt 12/29/204 pfd 0.01 25 1080.00
J P Morgan Exchange Traded F fund 0.01 500 32.00
Aurora Cannabis Inc snc 0.01 17687 2.15
Ishares Tr etf msci usa 0.01 544 71.69
Us Treasury Note 1.375 8/31/2023 b 0.01 20 1000.00
Snap Inc cl a 0.01 1208 16.56
Managed Portfolio Ser tortoise nram pi 0.01 1805 23.27
Pennsylvania Reit Pr C preferred 0.01 1600 18.75
Floor & Decor Hldgs Inc cl a 0.01 795 50.31
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x 0.01 700 57.14
First Tr Exchange Traded Fd smal cp us eqt 0.01 1957 21.97
First Tr Exchange Traded Fd emerging mkts 0.01 303 52.81
Cleveland-cliffs Inc 0.01 5005 8.39
Innovator Etfs Tr ibd 50 etf 0.01 500 34.00
Broadcom Ltd 0.01 106 320.75
First Tr Exchange Traded Fd indxx inovtv etf 0.01 1400 32.14
Iqiyi Inc. 0.01 1350 20.74
Utah St convertible/ 0.01 15 1133.33
Cvs Health Corporation 0.01 35 1057.14
Invesco S&p 500 High Div, Low V equities 0.01 500 44.00
Kkr & Co Lp 0.01 1475 29.15
Invesco S&p 500 Low Volatility Etf 0.01 546 58.61
Invesco Water Resource Port (p 0.01 709 38.08
Pgx etf 0.01 3050 15.08
Invesco Variable Rate Preferred Etf etf 0.01 1000 26.00
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 337 65.28
Invesco Exchng Traded Fd Tr china technlgy 0.01 500 52.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.01 300 66.67
Invesco Exchange Traded Fd Tr shipping etf 0.01 3081 10.06
Hexo Corp 0.01 15850 1.58
Tilray Inc 0.01 2056 17.02
Buckeye Partners Lp 0.01 28 1000.00
Dell Technologies Inc 0.01 662 51.36
Office Pptys Income Tr Com Shs Ben Int reit 0.01 1250 32.00
Harvest Health & Rec 0.01 7400 3.11
Abbott Laboratori convertible/ 0.01 23 1043.48
Tiffany & Co. convertible/ 0.01 15 1066.67
Etf Ser Solutions Defiance Next ef 0.01 601 26.62
Us Treasury fixed 0.01 43 1000.00
Tidel Etf Tr cmn 0.01 753 50.46
Corteva Inc Com 0.01 1320 29.55
Cousins Properties Inc 0.01 939 41.53
Zoom Video Communications In cl a 0.01 391 69.05
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.01 1500 14.67
Hyatt Hotels Corp convertible/ 0.01 35 1028.57
Northrop Grumman convertible/ 0.01 25 1040.00
Ensco Plc 0.01 3112 6.43
Procure Etf Trust Ii space etf 0.01 605 26.45
Cambria Etf Tr cannabis etf 0.01 1081 14.80
Us Treasury N/b 0.01 21 1000.00
Us Treasury N/b 0.01 25 1000.00
Us Treasury N/b 0.01 35 1000.00
American Express convertible/ 0.01 25 1040.00
Intercontinental Exchange Inc corporate bonds 0.01 25 1080.00
Sundance Energy Inc 0.01 1961 19.38
Expedia Group Inc Note M/w Clbl note m/w clbl 0.01 20 1050.00
Aetna Inc Note M/w Clbl note m/w clbl 0.01 25 1040.00
Anne Arundel Cnty Md Cons Gen Impt Bds Clbl cons gen impt bds clbl 0.01 20 1100.00
Aon Corporation Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.01 35 1285.71
Aon Corporation Note M/w Clbl note m/w clbl 0.01 25 1040.00
Aon Plc Note M/w Clbl note m/w clbl 0.01 25 1000.00
Apple Inc Note M/w Clbl note m/w clbl 0.01 25 1040.00
Barclays Bank Plc Note Conv Index Lnkd note conv index lnkd 0.01 25 1120.00
Barclays Bk Del Wilmington Cd cd 0.01 25 1000.00
Bellsouth Telecommunications I Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.01 30 1200.00
Bmo Harris Bk Natl Assn Chicag cd m/w clbl step 2%-5.5% 0.01 25 1000.00
Broadcom Corp/broadcom Cayman Note M/w Clbl note m/w clbl 0.01 20 1000.00
Burlington Northern Santa Fe L Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.01 25 1000.00
California Edl Facs Auth Rev Ref Bds Rev Clbl ref bds rev clbl 0.01 20 1100.00
Campbell Soup Co Note M/w Clbl note m/w clbl 0.01 25 1000.00
Canadian Pacific Railway Co Note M/w Clbl note m/w clbl 0.01 23 1043.48
Celanese Us Holdings Llc Note M/w Clbl note m/w clbl 0.01 30 1033.33
Centier Bk Whiting Ind Cd M/w Annl Clbl Var cd m/w annl clbl var 0.01 30 1000.00
Citibank Na Cd cd 0.01 30 1000.00
Cleveland Ohio Mun Sch Sch Dis Go Sch Impt Bds go sch impt bds 0.01 20 1150.00
Compass Bk Birmingham Ala Note note 0.01 34 1000.00
Csmc Mortgage-backed Trust Cmo 2006-2 6-a-3 cmo 2006-2 6-a-3 0.01 90 211.11
Cvs Health Corporation Note M/w Clbl note m/w clbl 0.01 15 1066.67
Cvs Health Corporation Note M/w Clbl note m/w clbl 0.01 25 1000.00
Eagle Materials Inc Note M/w Clbl note m/w clbl 0.01 15 1066.67
Edison International Note M/w Clbl note m/w clbl 0.01 35 1000.00
Energy Northwest Wash Elec Rev Rev Bds rev bds 0.01 25 1000.00
Fargo N D Go Ref And Impt Bds Rev go ref and impt bds rev 0.01 25 1000.00
Fedex Corp Note M/w Clbl note m/w clbl 0.01 25 1040.00
General Motors Co Note Qtrly Var note qtrly var 0.01 20 1000.00
Ginnie Mae Cmo 2018-021 Ld cmo 2018-021 ld 0.01 155 258.06
Goldman Sachs Group Inc Note Mthly note mthly 0.01 25 1080.00
Harris Cnty Tex Go Perm Impt Ref Bds Clbl go perm impt ref bds clbl 0.01 25 1040.00
Hsbc Usa Inc Note Index Lnkd note index lnkd 0.01 25 1000.00
Hsbc Usa Inc Note Index Lnkd note index lnkd 0.01 25 1040.00
Jacksonville Fla Rev Bds rev bds 0.01 25 1080.00
Jacksonville Fla Spl Rev And Ref Bds Clbl spl rev and ref bds clbl 0.01 25 1120.00
Jp Morgan Chase Bank Na cd m/w clbl step 2%-6.25% 0.01 26 1000.00
Jp Morgan Chase Bank National Cd M/w Qtrly Clbl cd m/w qtrly clbl 0.01 46 1000.00
Keurig Dr Pepper Inc Note M/w Clbl note m/w clbl 0.01 15 1066.67
L3 Technologies Inc Note M/w Clbl note m/w clbl 0.01 25 1040.00
Markray Corp Com 0.01 1.07M 0.03
Maryland St Health & Higher Ed Rev Bds Clbl rev bds clbl 0.01 30 1100.00
Mercury General Corp Note M/w Clbl note m/w clbl 0.01 20 1050.00
Mobileye N V Amstelveen Contra-do Not Sell contra-do not sell 0.01 500 64.00
Morgan Stanley Bk N A Salt Lak Cd cd 0.01 30 1000.00
Mosaic Co Note M/w Clbl note m/w clbl 0.01 40 1075.00
Ohio State Higher Edu Go Bds Clbl higher edu go bds clbl 0.01 20 1200.00
Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported Clbl sr ltd ppty tax supported clbl 0.01 25 1040.00
Pennsylvania St Tpk Commn Subordinate Rev Bds Clbl subordinate rev bds clbl 0.01 20 1000.00
Plains All Amer Pipeline Lp/pa Note M/w Clbl note m/w clbl 0.01 25 1040.00
Portland Ore Second Lien Rev And Ref B Clbl second lien rev and ref b clbl 0.01 25 1080.00
Republic Of Singapore Bond bond 0.01 45 755.56
S & S Indpt Sch Dist Tex Go Sch Bds Clbl go sch bds clbl 0.01 20 1000.00
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Bds Clbl excise tax rev bds clbl 0.01 25 1000.00
Select Notes Trust Trust Certificate Mthly trust certificate mthly 0.01 20 850.00
Sherwin-williams Co Note M/w Clbl note m/w clbl 0.01 25 1040.00
Smucker (jm) Co Note M/w Clbl note m/w clbl 0.01 25 1040.00
State Bank Of India New York Cd cd 0.01 32 1031.25
Summit Cnty Colo Sch Dist No R Go Bds Clbl go bds clbl 0.01 15 1133.33
Sysco Corp Note M/w Clbl note m/w clbl 0.01 25 1040.00
Texas State Go Ref Bds go ref bds 0.01 15 1200.00
United States Treasury Bills Bill bill 0.01 34 1000.00
United States Treasury Notes Note note 0.01 20 1000.00
United States Treasury Notes Note note 0.01 25 1000.00
United States Treasury Notes Note note 0.01 25 1000.00
United States Treasury Notes Note note 0.01 32 1000.00
Whirlpool Corp Note M/w Clbl note m/w clbl 0.01 35 1057.14
Wp Carey Inc Note M/w Clbl note m/w clbl 0.01 35 1057.14
E TRADE Financial Corporation (ETFC) 0.00 10 0.00
China Petroleum & Chemical (SNP) 0.00 52 57.69
New York Cmnty Cap Tr V unit 99/99/9999 0.00 41 48.78
Lear Corporation (LEA) 0.00 26 153.85
Vale (VALE) 0.00 323 12.38
Fomento Economico Mexicano SAB (FMX) 0.00 92 97.83
Himax Technologies (HIMX) 0.00 3000 2.67
CMS Energy Corporation (CMS) 0.00 100 60.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 170 47.06
Taiwan Semiconductor Mfg (TSM) 0.00 16 62.50
PennyMac Mortgage Investment Trust (PMT) 0.00 261 22.99
Progressive Corporation (PGR) 0.00 200 70.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1500.00
TD Ameritrade Holding (AMTD) 0.00 119 50.42
Principal Financial (PFG) 0.00 44 45.45
People's United Financial (PBCT) 0.00 550 16.36
SEI Investments Company (SEIC) 0.00 100 70.00
Devon Energy Corporation (DVN) 0.00 400 25.00
M&T; Bank Corporation (MTB) 0.00 91 164.84
Tractor Supply Company (TSCO) 0.00 75 93.33
Crocs (CROX) 0.00 30 33.33
AMAG Pharmaceuticals (AMAG) 0.00 1000 12.00
Teva Pharmaceutical Industries (TEVA) 0.00 382 10.47
Archer Daniels Midland Company (ADM) 0.00 100 50.00
Martin Marietta Materials (MLM) 0.00 25 280.00
Citrix Systems (CTXS) 0.00 33 121.21
J.B. Hunt Transport Services (JBHT) 0.00 60 116.67
Microchip Technology (MCHP) 0.00 100 100.00
NetApp (NTAP) 0.00 31 64.52
Royal Caribbean Cruises Ltd. 0.00 63 126.98
Stanley Black & Decker (SWK) 0.00 5 200.00
SYSCO Corporation (SYY) 0.00 79 88.61
T. Rowe Price (TROW) 0.00 75 120.00
Teradata Corporation (TDC) 0.00 57 35.09
Transocean Ltd. 0.00 843 7.12
AFLAC Incorporated (AFL) 0.00 202 54.46
Nordstrom (JWN) 0.00 55 36.36
Akamai Technologies (AKAM) 0.00 80 87.50
CACI International (CACI) 0.00 21 238.10
Newell Rubbermaid (NWL) 0.00 500 20.00
Western Digital (WDC) 0.00 222 63.06
Hanesbrands (HBI) 0.00 800 15.00
Cooper Companies (COO) 0.00 11 363.64
Analog Devices (ADI) 0.00 34 117.65
Healthcare Realty Trust Incorporated (HR) 0.00 98 30.61
Mettler-Toledo International (MTD) 0.00 5 800.00
National-Oilwell Var (NOV) 0.00 600 25.00
Tyson Foods (TSN) 0.00 98 91.84
Air Products & Chemicals (APD) 0.00 37 243.24
McKesson Corporation (MCK) 0.00 18 111.11
Callaway Golf Company (ELY) 0.00 500 22.00
AGCO Corporation (AGCO) 0.00 200 75.00
AEGON N.V. (AEG) 0.00 1500 4.67
Allstate Corporation (ALL) 0.00 126 111.11
Capital One Financial (COF) 0.00 100 100.00
Halliburton Company (HAL) 0.00 553 25.32
Hess (HES) 0.00 13 76.92
NCR Corporation (NCR) 0.00 108 37.04
Telefonica S.A. (TEF) 0.00 1401 7.14
Federal National Mortgage Association (FNMA) 0.00 533 3.75
Danaher Corporation (DHR) 0.00 95 157.89
Lazard Ltd-cl A shs a 0.00 300 40.00
PG&E; Corporation (PCG) 0.00 100 10.00
TJX Companies (TJX) 0.00 187 58.82
Illinois Tool Works (ITW) 0.00 63 174.60
EOG Resources (EOG) 0.00 115 86.96
SL Green Realty (SLG) 0.00 50 100.00
Grand Canyon Education (LOPE) 0.00 100 100.00
United States Oil Fund (USO) 0.00 800 12.50
Beacon Roofing Supply (BECN) 0.00 20 50.00
Public Service Enterprise (PEG) 0.00 229 61.14
Alliance Data Systems Corporation (ADS) 0.00 15 133.33
Applied Materials (AMAT) 0.00 100 60.00
C.H. Robinson Worldwide (CHRW) 0.00 85 82.35
Chesapeake Energy Corporation (CHK) 0.00 3150 0.95
Thor Industries (THO) 0.00 69 72.46
Verisk Analytics (VRSK) 0.00 47 148.94
Southwestern Energy Company (SWN) 0.00 540 1.85
Lennar Corporation (LEN.B) 0.00 21 47.62
Toyota Motor Corporation (TM) 0.00 50 140.00
Gladstone Commercial Corporation (GOOD) 0.00 138 21.74
Gladstone Capital Corporation (GLAD) 0.00 1500 10.00
Sinclair Broadcast (SBGI) 0.00 30 33.33
Choice Hotels International (CHH) 0.00 12 83.33
Radian (RDN) 0.00 250 24.00
Invesco Ltd shs 0.00 822 18.25
Wyndham Worldwide Corporation (WYN) 0.00 67 44.78
Illumina (ILMN) 0.00 10 300.00
Celanese Corporation (CE) 0.00 80 125.00
Compass Diversified Holdings (CODI) 0.00 400 25.00
Dycom Industries (DY) 0.00 200 45.00
Jones Lang LaSalle Incorporated (JLL) 0.00 13 153.85
VAALCO Energy (EGY) 0.00 1000 2.00
Wabash National Corporation (WNC) 0.00 500 14.00
AeroVironment (AVAV) 0.00 200 60.00
Alaska Air (ALK) 0.00 100 70.00
Banco Latinoamericano De Comercio Exteri 0.00 80 25.00
CenterPoint Energy (CNP) 0.00 479 27.14
Canadian Solar (CSIQ) 0.00 350 22.86
Deutsche Bank Ag-registered 0.00 115 8.70
Quest Diagnostics Incorporated (DGX) 0.00 30 100.00
Emergent BioSolutions (EBS) 0.00 80 50.00
Exelixis (EXEL) 0.00 599 18.36
Genesis Energy (GEL) 0.00 200 20.00
Gulfport Energy Corporation (GPOR) 0.00 200 5.00
Martin Midstream Partners (MMLP) 0.00 200 5.00
Northwest Bancshares (NWBI) 0.00 840 16.67
Raymond James Financial (RJF) 0.00 100 90.00
Skechers USA (SKX) 0.00 100 40.00
Stein Mart (SMRT) 0.00 1046 0.96
Suburban Propane Partners (SPH) 0.00 400 22.50
Banco Santander, S.A. (STD) 0.00 1331 4.51
Textron (TXT) 0.00 104 48.08
Universal Insurance Holdings (UVE) 0.00 500 28.00
Werner Enterprises (WERN) 0.00 114 35.09
ABB (ABB) 0.00 100 20.00
Akorn (AKRX) 0.00 700 1.43
AK Steel Holding Corporation (AKS) 0.00 300 3.33
Alexion Pharmaceuticals (ALXN) 0.00 100 110.00
Alliance Resource Partners (ARLP) 0.00 100 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 301 6.64
China Telecom Corporation (CHA) 0.00 100 40.00
Cree (CREE) 0.00 140 42.86
Flowserve Corporation (FLS) 0.00 75 53.33
ING Groep N.V. (ING) 0.00 782 11.51
MFA Mortgage Investments (MFA) 0.00 1150 7.83
Myriad Genetics (MYGN) 0.00 400 27.50
Old Dominion Freight Line (ODFL) 0.00 36 194.44
PAN AMERICAN SILVER CORP CAN Com 0.00 105 19.05
Skyworks Solutions (SWKS) 0.00 10 100.00
ALLETE (ALE) 0.00 80 75.00
Ferrellgas Partners (FGP) 0.00 19885 0.35
Glacier Ban (GBCI) 0.00 100 50.00
Immersion Corporation (IMMR) 0.00 100 10.00
Rockwell Automation (ROK) 0.00 55 200.00
Star Gas Partners (SGU) 0.00 210 9.52
Tech Data Corporation (TECD) 0.00 60 150.00
Astronics Corporation (ATRO) 0.00 115 26.09
SurModics (SRDX) 0.00 300 40.00
GOLAR LNG Limited Com 0.00 165 12.12
Neogen Corporation (NEOG) 0.00 200 65.00
Siemens AG (SI) 0.00 100 60.00
Tor Dom Bk Cad Com 0.00 200 55.00
Alnylam Pharmaceuticals (ALNY) 0.00 100 120.00
Marchex (MCHX) 0.00 2065 3.87
CalAmp (CAMP) 0.00 300 10.00
Accuray Incorporated (ARAY) 0.00 609 3.28
Apollo Commercial Real Est. Finance (ARI) 0.00 100 20.00
Koss Corporation (KOSS) 0.00 260 0.00
SPDR KBW Regional Banking (KRE) 0.00 100 60.00
Sierra Wireless Inc 0.00 250 8.00
B&G; Foods (BGS) 0.00 444 18.02
Danaher Corp Del debt 0.00 1 6000.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 28 71.43
iShares MSCI Brazil Index (EWZ) 0.00 112 44.64
iShares Russell Midcap Value Index (IWS) 0.00 20 100.00
iShares Russell 2000 Value Index (IWN) 0.00 100 130.00
Mellanox Technologies Ltd 0.00 100 120.00
Simon Property (SPG) 0.00 26 153.85
Zion Oil & Gas (ZN) 0.00 1000 0.00
Insulet Corporation (PODD) 0.00 32 156.25
Spirit AeroSystems Holdings (SPR) 0.00 57 70.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 300 46.67
Garmin Ltd. 0.00 79 101.27
3D Systems Corporation (TDSC) 0.00 360 8.33
Myrexis (MYRX) 0.00 250 0.00
Evolution Petroleum Corporation (EPM) 0.00 61 0.00
Schmitt Industries (SMIT) 0.00 416 4.81
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 308 16.23
iShares S&P; SmallCap 600 Growth (IJT) 0.00 63 190.48
Kandi Technolgies (KNDI) 0.00 95 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 3000 4.33
Calamos Strategic Total Return Fund (CSQ) 0.00 496 14.11
Cohen & Steers infrastucture Fund (UTF) 0.00 589 25.47
Cohen & Steers Quality Income Realty (RQI) 0.00 298 13.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 925 14.05
First Trust Financials AlphaDEX Fd (FXO) 0.00 85 35.29
Franklin Templeton (ftf) 0.00 161 12.42
Industries N shs - a - 0.00 16 125.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 100 110.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 52 57.69
iShares Russell 3000 Value Index (IWW) 0.00 203 64.04
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 69 159.42
Gabelli Dividend & Income Trust (GDV) 0.00 200 20.00
Liberty All-Star Equity Fund (USA) 0.00 345 5.80
Atlantic Power Corporation (ATP) 0.00 1669 2.40
FleetCor Technologies (FLT) 0.00 3 333.33
iShares MSCI ACWI Index Fund (ACWI) 0.00 80 75.00
CoreSite Realty (COR) 0.00 40 100.00
Howard Hughes (HHC) 0.00 20 150.00
iShares MSCI Canada Index (EWC) 0.00 160 31.25
Kratos Defense & Security Solutions (KTOS) 0.00 500 18.00
O'reilly Automotive Inc 0.00 15 466.67
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 105 9.52
Vanguard Pacific ETF (VPL) 0.00 159 69.18
Teva Pharm Finance Llc Cvt cv bnd 0.00 2 1000.00
Takeda Pharmaceutical (TKPYY) 0.00 327 18.35
NeoGenomics (NGNM) 0.00 400 30.00
Nuveen Equity Premium Income Fund (JPZ) 0.00 494 14.17
Hudson Technologies (HDSN) 0.00 610 1.64
iShares Russell Microcap Index (IWC) 0.00 62 96.77
Pimco Municipal Income Fund (PMF) 0.00 25 0.00
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.00 29 34.48
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 200 70.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 102 58.82
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 161 12.42
Nuveen Muni Value Fund (NUV) 0.00 1000 11.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 50 60.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 211 56.87
Enerplus Corp 0.00 100 10.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 995 10.05
First Trust/Four Corners SFRI Fund II (FCT) 0.00 855 12.87
Invesco Van Kampen Senior Income Trust (VVR) 0.00 2000 4.50
iShares Russell 3000 Growth Index (IWZ) 0.00 190 68.42
iShares S&P; Global Consumer Staple (KXI) 0.00 235 55.32
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 165 6.06
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 172 11.63
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 200 45.00
SPDR Morgan Stanley Technology (MTK) 0.00 14 71.43
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.00 52 76.92
Vanguard Telecommunication Services ETF (VOX) 0.00 109 91.74
BlackRock Credit All Inc Trust IV (BTZ) 0.00 800 13.75
Franklin Universal Trust (FT) 0.00 944 7.42
Blackrock Health Sciences Trust (BME) 0.00 217 41.47
Blackrock Muniyield Ariz Fd Com 0.00 412 14.56
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 138 72.46
MFS Municipal Income Trust (MFM) 0.00 1500 7.33
Pimco Municipal Income Fund III (PMX) 0.00 200 15.00
PIMCO Short Term Mncpl (SMMU) 0.00 257 50.58
* Rare Element Res Ltd Com 0.00 90 0.00
SPDR DJ Wilshire Small Cap (SLY) 0.00 51 78.43
Tortoise MLP Fund (NTG) 0.00 150 13.33
Vanguard Energy ETF (VDE) 0.00 100 80.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 2000 7.50
WisdomTree SmallCap Dividend Fund (DES) 0.00 348 28.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 7 142.86
BNP Paribas SA (BNPQY) 0.00 300 30.00
Fly Leasing (FLY) 0.00 700 20.00
Fanuc Ltd-unpons Adr adr 0.00 125 16.00
Nuveen Maryland Premium Income Municipal (NMY) 0.00 24 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 2 3000.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 155 58.06
Direxion Daily Real Estate Bull 3X (DRN) 0.00 49 20.41
Pembina Pipeline Corp 0.00 215 37.21
Contango Ore Inc 0.00 2 0.00
Byd Company Ltd H Shares -sedo 0.00 2300 4.78
Kraig Biocraft Laboratories (KBLB) 0.00 2000 0.00
MiMedx (MDXG) 0.00 200 10.00
Columbia Seligm Prem Tech Gr 0.00 317 22.08
Delaware Invt Nat Muni Inc F sh ben int 0.00 469 12.79
First Tr Exchange Traded Fd dj glbl divid 0.00 434 25.35
Ishares Tr s^p aggr all 0.00 6 0.00
Amg Capital Trust Ii convert 0.00 13 76.92
Direxion Shs Etf Tr cmn 0.00 87 22.99
Direxion Shs Etf Tr cmn 0.00 41 48.78
B2gold Corp Com 0.00 2000 4.00
HCA HOLDINGS Inc 0.00 97 144.33
Advisorshares Tr activ bear etf 0.00 600 5.00
Yandex Nv-a 0.00 60 50.00
Ampio Pharmaceuticals Inc Com 0.00 2000 0.50
Stag Industrial Inc Com 0.00 300 30.00
Cielo S.a (adr) adr 0.00 5285 2.08
Ishares Trust Msci China msci china idx 0.00 100 60.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.00 100 60.00
First Tr Exch Trd Alphadex mid cp gr alph 0.00 178 50.56
Pvh Corporation 0.00 13 76.92
General Motors Corp Escrow 0.00 2 0.00
Global X Etf equity 0.00 565 17.70
Alkermes Plc 0.00 25 40.00
Dunkin' Brands Group 0.00 40 75.00
Suncoke Energy 0.00 1840 5.98
Xpo Logistics Inc equity 0.00 100 80.00
Groupon 0.00 500 2.00
Zynga 0.00 500 6.00
Nemaska Lithium 0.00 2000 0.00
Alkane 0.00 3900 0.00
Bb Liquidating Inc Cl A cs 0.00 300 0.00
Spdr Series Trust hlth care svcs 0.00 130 69.23
Us Bancorp 6.5% Pfd preferred 0.00 67 29.85
Us Silica Hldgs 0.00 35 0.00
Allison Transmission Hldngs I 0.00 97 51.55
Ishares Trust Barclays 0.00 130 53.85
Pnc Financial Services Group stock 0.00 66 30.30
Blucora 0.00 15 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 1 9000.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 6 0.00
Sarepta Therapeutics 0.00 68 132.35
First Tr Exchange-traded Fd no amer energy 0.00 541 25.88
Annaly Capital Mgmt Pfd D 7.50 0.00 204 24.51
Reinsurance Grp Of Amerpfd 6.2 pfd 0.00 45 22.22
Proshares Ultrashort 20+y Tr etf 0.00 300 26.67
Stratasys 0.00 100 20.00
Prothena 0.00 3 0.00
Mplx 0.00 517 25.15
Wisdomtree Tr China Divid Ex etf 0.00 100 80.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 168 65.48
Ptc 0.00 152 72.37
Organovo Holdings 0.00 1050 0.00
Ishares Tr core strm usbd 0.00 100 50.00
Crimson Wine 0.00 12 0.00
Artisan Partners 0.00 209 33.49
Pimco Dynamic Credit Income other 0.00 600 25.00
Exone 0.00 200 5.00
Norwegian Cruise Line Hldgs shs 0.00 100 60.00
Global X Fds globx supdv us 0.00 268 22.39
Brookfield Ppty Partners L P unit ltd partn 0.00 409 17.11
Vanguard Charlotte Fds intl bd idx etf 0.00 45 66.67
Seaworld Entertainment 0.00 100 30.00
Sprint 0.00 361 5.54
General Motors 8.375 Xxxescrow 0.00 2 0.00
Bluebird Bio 0.00 3 0.00
Gogo 0.00 7 142.86
Masonite International 0.00 29 68.97
Ishares Msci Usa Size Factor 0.00 11 90.91
Wells Fargo 5.85% public 0.00 100 30.00
Guggenheim Cr Allocation Fd 0.00 156 19.23
Pattern Energy 0.00 79 25.32
Ishares Msci Germany 0.00 20 50.00
Noble Corp Plc equity 0.00 8500 1.18
American Airls 0.00 308 29.22
Gaming & Leisure Pptys 0.00 107 46.73
Perrigo Company 0.00 20 50.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 23 43.48
Wellpoint Inc Note cb 0.00 2 4000.00
Voxeljet Ag ads 0.00 100 0.00
Isabella Bk 0.00 500 24.00
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.00 4 1000.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 1 1000.00
Fidelity msci hlth care i 0.00 212 51.89
Fidelity msci finls idx 0.00 270 44.44
Wells Fargo And Company Sub bond 0.00 10 1100.00
Endo International 0.00 175 5.71
Kranesh Bosera Msci China A cmn 0.00 75 26.67
Wisdomtree Tr blmbrg fl trfd 0.00 507 25.64
Gabelli mutual funds - 0.00 20 0.00
United Development Funding closely held st 0.00 1564 3.20
Fnf 0.00 34 58.82
Gopro 0.00 455 4.40
Spirit Rlty Cap Inc New Note cb 0.00 1 1000.00
Priceline Grp Inc note 0.350% 6/1 0.00 1 2000.00
Ishares Tr core msci euro 0.00 211 52.13
Mobivity Holdings 0.00 8017 1.00
Synchrony Financial 0.00 300 36.67
General Elec Cap Corp Glb bond 0.00 5 1200.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 100 60.00
Fiat Chrysler Auto 0.00 591 15.23
Nuveen Nasdaq 100 Dynamic Over 0.00 122 24.59
U.s. Treasury Note W.i. 1 bond 0.00 5 1000.00
General Motors 7.2xxxescrow Pe 0.00 2 0.00
Exchange Traded Concepts Tr Em emqq em intern 0.00 200 35.00
Potash Corporation Of Saskatchewan Inc. corporate bonds 0.00 15 1000.00
Zivo Bioscience 0.00 40000 0.18
Hewlett Packard Co interm. bond 0.00 10 1000.00
Morgan Stanley long bond 0.00 10 1100.00
Zillow Group Inc Cl A stock 0.00 59 50.85
Box Inc cl a 0.00 200 15.00
Wisdomtree Tr eur hdg smlcap 0.00 447 33.56
Allergan 0.00 3 333.33
Wec Energy Group Inc Com stock 0.00 150 93.33
Shopify Inc cl a 0.00 25 400.00
Corbus Pharmaceuticals Hldgs 0.00 1875 5.33
Baozun 0.00 60 33.33
Armour Residential Reit Inc Re 0.00 201 19.90
At&t Broadband Corp Note note 0.00 1 1000.00
Goldman Sachs Group Inc global 0.00 5 1000.00
Msg Network Inc cl a 0.00 170 17.65
Pjt Partners 0.00 71 42.25
Hemp 0.00 15000 0.00
Planet Fitness Inc-cl A 0.00 50 80.00
Zynerba Pharmaceuticals 0.00 930 6.45
Hp 0.00 200 20.00
Livanova Plc Ord 0.00 100 80.00
Ishares Tr msci mexi 0.00 509 15.72
John Hancock Exchange Traded multifactor mi 0.00 300 40.00
Hewlett Packard Enterprise 0.00 200 15.00
Crestwood Equity Partners master ltd part 0.00 372 29.57
Yingli Green Energy Hldg 0.00 35 0.00
Global X Fds global x silver 0.00 126 31.75
General Cannabis 0.00 450 0.00
Ferrari Nv Ord 0.00 26 153.85
Wave Life Sciences Ltd shs 0.00 40 0.00
First Tr Exchange Traded Fd ssi strg etf 0.00 10 0.00
Time Warner Inc note 9.15% 2/1/2023 0.00 10 1200.00
Direxion Shs Etf New Daily Eme etf 0.00 125 88.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 237 50.63
Direxion Shs Etf Tr sp biotch bl 0.00 250 56.00
General Electric 0.00 8 1000.00
Proteostasis Therapeutics In 0.00 410 2.44
Vaneck Vectors Agribusiness alt 0.00 25 80.00
Vaneck Vectors Russia Index Et 0.00 300 23.33
Ekso Bionics Hldgs Inc Com cs 0.00 436 0.00
Clearside Biomedical 0.00 5000 3.00
Vbi Vaccines 0.00 6000 1.33
Etf Managers Tr 0.00 108 37.04
Etf Managers Tr purefunds ise mo 0.00 74 54.05
Patten Energy Solutions 0.00 200 0.00
Etf Managers Tr tierra xp latin 0.00 863 17.38
Triton International 0.00 250 40.00
Etf Ser Solutions aptu beha mome 0.00 469 29.85
Ishares Inc msci em esg se 0.00 50 40.00
Barings Participation Inv 0.00 344 17.44
Advansix Inc Com stock 0.00 6 0.00
At Home Group Inc Com stock 0.00 100 10.00
Elf Beauty 0.00 790 16.46
Agnc Invt Corp Com reit 0.00 327 18.35
Fulgent Genetics 0.00 385 12.99
Arconic Inc Com stock 0.00 43 23.26
Ishares Tr edge msci minm 0.00 101 39.60
Ishares Msci United Kingdom Index etf 0.00 100 30.00
Smart Sand 0.00 2350 2.55
Acushnet Holdings Corp Com Added 0.00 200 35.00
Irhythm Technologies Inc Com Added 0.00 18 55.56
American Lithium Minerals In 0.00 1000 0.00
Camrova Resources Inc foreign stock 0.00 50 0.00
Dbx Etf Tr deutsche usd etf 0.00 42 47.62
Uniti Group Inc Com reit 0.00 273 7.33
Mannkind 0.00 2245 1.34
Dxc Technology 0.00 34 29.41
Axon Enterprise 0.00 200 75.00
Anthera Pharmaceuticals 0.00 2000 0.00
First Tr Exchng Traded Fd Vi tcw opportunis 0.00 40 50.00
Franklin Templeton Etf Tr librt int oppt 0.00 180 27.78
National Grid Plc Spon 0.00 206 63.11
Wheaton Precious Metals Corp C Om stock 0.00 234 29.91
Arcelormittal Cl A Ny Registry 0.00 318 18.87
Cel Sci 0.00 4 0.00
Okta Inc cl a 0.00 15 133.33
Aphria Inc foreign stock 0.00 750 5.33
Delek Us Holdings 0.00 42 23.81
Shotspotter 0.00 45 22.22
Goldman Sachs Etf Tr fund 0.00 29 68.97
Brighthouse Finl Inc Com 0.00 33 30.30
First Tr Exchange Traded Fd us eqty divi 0.00 328 24.39
Knight Swift Transn Hldgs Inc 0.00 34 29.41
Roku Inc 0.00 112 133.93
Leading Edge Material 0.00 200 0.00
Riot Blockchain Inc 0.00 50 0.00
Silverbow Resources Inc Cw20 warrants 0.00 36 0.00
Liberty One Lithium Corp 0.00 2000 0.00
Exelon Generation Co Llc corporate bonds 0.00 15 1000.00
First Trust Dow 30 Equal Weight Etf etf 0.00 343 26.24
Cronos Group Inc 0.00 300 6.67
Arrow Invts Tr resv cap etf 0.00 150 100.00
Spdr Ser Tr kensho future 0.00 100 40.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.00 75 26.67
Sensata Technolo 0.00 51 58.82
Dropbox Inc-class A 0.00 517 17.41
Americold Rlty Tr 0.00 396 35.35
Restorbio Inc 0.00 450 2.22
Berkshire Hathaway Fin Corp 3.00 5/15/2022 b 0.00 8 1000.00
Wyndham Hotels And Resorts Inc 0.00 67 59.70
Jefferies Finl Group Inc 0.00 125 24.00
Invesco Bulletshares 2020 Corp 0.00 483 20.70
Invesco Bulletshares 2021 Corp 0.00 489 20.45
Invesco Emerging Markets S etf 0.00 342 29.24
Perspecta Inc 0.00 16 0.00
S&p Global Water Index Etf etf 0.00 100 40.00
Halyard Health Inc Com stock 0.00 43 23.26
Invesco unit investment 0.00 593 16.86
Bscm etf 0.00 489 22.49
Bsco etf 0.00 483 20.70
Windstream Holdings Inc 0.00 67 0.00
Colony Cap Inc New cl a com 0.00 871 4.59
Invesco Kbw Premium Yield Equity Reit Etf etf 0.00 227 30.84
Invesco Solar Etf etf 0.00 43 23.26
Invesco Global Water Etf 0.00 65 30.77
Invesco Exchng Traded Fd Tr msci gbl timbr 0.00 400 30.00
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.00 511 23.48
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 497 22.13
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 470 21.28
Invesco Exchange Traded Fd T wilderhil clan 0.00 21 47.62
Invesco S&p Emerging etf - e 0.00 200 25.00
Invesco Dynamic Software Etf dynmc software 0.00 87 103.45
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.00 55 90.91
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 75 66.67
Invesco Dynamic Networking Etf dynmc netwrng 0.00 100 60.00
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.00 100 60.00
Invesco India Exchg Tred Fd india etf 0.00 385 20.78
Oncolytics Biotech Inc 0.00 52 0.00
Invesco Dynamic Biotechnology other 0.00 150 53.33
Invesco Exchange Traded Fd T dynmc bldg con 0.00 100 30.00
Invesco Variable Rate Investment Grade Etf var rate invt 0.00 536 24.25
Invesco Exchange Traded Fd T dwa cyclicals 0.00 80 50.00
Invesco Exchange Traded Fd T dwa utils mumt 0.00 288 34.72
Spectrum Brands Holding Inc 0.00 3 0.00
Invesco Exchng Traded Fd Tr s&p 500 momntm 0.00 184 43.48
Bausch Health Companies 0.00 200 30.00
Etfis Ser Tr I virtus infrcap 0.00 290 27.59
Cba Florida Inc 0.00 1000 0.00
Garrett Motion Inc 0.00 47 0.00
Clearway Energy Inc cl c 0.00 300 20.00
Nio Inc spon ads 0.00 70 0.00
Seadrill Ltd 0.00 1 0.00
Vivus Inc 0.00 3 0.00
Green Thumb Industries 0.00 105 9.52
Sonos Inc 0.00 70 14.29
Tenable Hldgs Inc 0.00 80 25.00
Falcon Minerals Corp cl a com 0.00 1150 6.96
Aytu Bioscience Inc 0.00 1 0.00
Wisdomtree Tr emgring mkts 0.00 90 22.22
Trulieve Cannabis Corporatio 0.00 125 8.00
Apollo Investment Corp. 0.00 500 18.00
Resideo Technologies Inc 0.00 66 15.15
Cresco Labs 0.00 160 6.25
Grayscale Bitcoin Ord 0.00 600 8.33
Guardant Health Inc 0.00 100 80.00
Curaleaf Holdings Inc equities 0.00 185 5.41
Acreage Holdings Inc 0.00 80 0.00
Navios Maritime Acquisition Co 0.00 700 8.57
Khiron Life Sciences Corp 0.00 2125 0.94
Charlottes Web Holdings Inc Com Npv 0.00 30 0.00
Fox Corp 0.00 100 40.00
Bnsf, Llc convertible/ 0.00 10 1100.00
Blueberries Med Corp cs 0.00 1300 0.00
Rewalk Robotics Ltd 0.00 1436 2.09
Pan American Warrants wt 0.00 545 0.00
Micro Focus International 0.00 22 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 104 105.77
Alcon Inc 0.00 45 66.67
Kontoor Brands Inc 0.00 158 44.30
Grocery Outlet Hldg Corp 0.00 391 33.25
Blue Apron Hldgs Inc Cl A New stock 0.00 3 0.00
Akerna Corp 0.00 25 0.00
Xerox Corp 0.00 300 36.67
Dell Inc 04/15/2028 7.100 fixed income 0.00 10 1200.00
United States Treas Nts 02/15/2020 3.625 fixed income 0.00 2 1000.00
Torchmark Corp 0.00 10 1200.00
Appollo Global Mgmt Inc Cl A 0.00 200 50.00
Ww Intl Inc 0.00 350 37.14
Lineage Cell Therapeutics In 0.00 2 0.00
Peloton Interactive Inc cl a com 0.00 10 0.00
Sculptor Capital Management, Inc. 0.00 600 21.67
Livongo Health Inc 0.00 250 24.00
Peak 0.00 309 35.60
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.00 383 10.44
Keysight Technologies Inc Note M/w Clbl note m/w clbl 0.00 10 1100.00
Rts/bristol-myers Squibb Compa 0.00 210 4.76
Oyster Point Pharma, Inc. 0.00 300 23.33
Transenterix Inc 0.00 50 0.00
Seneca Biopharma Inc 0.00 2 0.00
Progyny Inc 0.00 180 27.78
At&t Inc Note M/w Clbl note m/w clbl 0.00 10 1000.00
Us Treasury fixed 0.00 12 1000.00
Agrium Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.00 15 1000.00
Amerant Bank National Associa Cd cd 0.00 10 1000.00
Astrazeneca Note M/w Clbl note m/w clbl 0.00 10 1100.00
Bar Harbor Banking And Trust C Cd cd 0.00 10 1000.00
Barclays Bank Plc Note M/w Conv Clbl Index Lnkd note m/w conv clbl index lnkd 0.00 5 1000.00
Bellsouth Corp Note M/w Clbl note m/w clbl 0.00 5 1200.00
Bellsouth Telecommunications I Debenture - Unsecured debenture - unsecured 0.00 10 1200.00
Blue Diamond Ventures Inc Com 0.00 2.00M 0.00
Bng Bank N.v. Note note 0.00 22 0.00
Boeing Co Debenture - Unsecured debenture - unsecured 0.00 5 1400.00
C21 Investments Inc Com 0.00 5000 0.60
California Edl Facs Auth Rev Rev Bds rev bds 0.00 12 1166.67
California Mun Fin Auth Rev Rev Bds Clbl rev bds clbl 0.00 10 1200.00
California St Go Bds M/w go bds m/w 0.00 10 1100.00
China Southern Airlines Co Ltd Com 0.00 3 0.00
Cincinnati Ohio Rev Bds Clbl rev bds clbl 0.00 10 1000.00
Connecticut St Go Ref Bds go ref bds 0.00 5 1200.00
Customers Bk Phoenixville Pa Cd cd 0.00 10 1000.00
Denver Colo City & Cnty Sch Di Ref Bds ref bds 0.00 10 1100.00
East West Bk Pasadena Calif Cd cd 0.00 10 1000.00
Easton Md Retirement Cmnty Rev Rev Bds Clbl Var rev bds clbl var 0.00 10 1000.00
Eugene Ore Rev And Ref Bds Clbl rev and ref bds clbl 0.00 10 1000.00
European Electric Metals Inc Com 0.00 5000 0.00
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Fed Home Loan Mtg Corp Mbs C00219 mbs c00219 0.00 17 0.00
Fed Home Loan Mtg Corp Mbs C01095 mbs c01095 0.00 8 0.00
Fed National Mtg Assn Cmo 2003-116 Kl cmo 2003-116 kl 0.00 12 1083.33
Fed National Mtg Assn Cmo 2003-44 Ah cmo 2003-44 ah 0.00 10 900.00
Fed National Mtg Assn Cmo 2003-74 Pj cmo 2003-74 pj 0.00 20 50.00
Fed National Mtg Assn Mbs 252338 mbs 252338 0.00 14 0.00
Fed National Mtg Assn Mbs 490187 mbs 490187 0.00 10 0.00
Fed National Mtg Assn Mbs 824468 mbs 824468 0.00 98 10.20
Fifth Third Bancorp 4.95% dep shs 1/1000th non 0.00 200 25.00
First Svgs Bk Fsb Clarksville Cd cd 0.00 10 1000.00
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds Rev cap outlay ref bds rev 0.00 5 1200.00
Framingham Mass Go Mun Purp Ln Bds Clbl go mun purp ln bds clbl 0.00 10 1000.00
General Electric Co Note note 0.00 15 1000.00
Goldman Sachs Bk Usa New York Cd cd 0.00 5 1000.00
Goldman Sachs Group Inc Note Mthly note mthly 0.00 10 1200.00
Government National Mtg Assn Cmo 2003-110 Al cmo 2003-110 al 0.00 10 1100.00
Government National Mtg Assn Mbs 616540 mbs 616540 0.00 25 40.00
Greenbox Pos Com 0.00 15384 0.13
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Jp Morgan Chase Bank National Cd M/w Qtrly Clbl cd m/w qtrly clbl 0.00 5 1000.00
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Los Angeles Calif Dept Wtr & P Pwr Sys Rev Bds Clbl pwr sys rev bds clbl 0.00 10 1200.00
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Los Angeles Calif Uni Sch Dist Go Bds Clbl go bds clbl 0.00 10 1100.00
Louisiana St Go Bds go bds 0.00 10 1200.00
Luther Burbank S&l Assn Ca Cd cd 0.00 10 1000.00
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Monitor Ventures Inc Com 0.00 80 0.00
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Select Notes Trust Pass Thru Certificates Mthly pass thru certificates mthly 0.00 5 1000.00
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Tennessee Valley Authority Bond bond 0.00 10 1000.00
Tennessee Valley Authority Strip strip 0.00 15 1000.00
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United States Treasury Notes Note note 0.00 4 1000.00
United States Treasury Notes Note note 0.00 11 1000.00
Us Bancorp Note M/w Clbl note m/w clbl 0.00 5 1000.00
Valley National Bank Cd cd 0.00 10 1000.00
Viacom Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.00 10 1400.00
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