Verus Capital Partners

Verus Capital Partners as of March 31, 2020

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 1465 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.8 $73M 25k 3000.00
Apple (AAPL) 8.2 $34M 133k 254.29
Nektar Therapeutics (NKTR) 6.3 $26M 87k 300.00
Microsoft Corporation (MSFT) 4.1 $17M 108k 157.70
Advanced Micro Devices (AMD) 3.3 $13M 296k 45.48
Northrop Grumman Corporation (NOC) 3.0 $12M 41k 302.56
BP (BP) 2.4 $9.7M 398k 24.39
Doubleline Total Etf etf (TOTL) 1.8 $7.5M 157k 47.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.6 $6.6M 184k 35.74
Ishares Tr usa min vo (USMV) 1.6 $6.6M 122k 54.01
Starbucks Corporation (SBUX) 1.5 $6.2M 95k 65.74
Verizon Communications (VZ) 1.5 $6.0M 112k 53.73
At&t (T) 1.3 $5.3M 183k 29.15
McDonald's Corporation (MCD) 1.1 $4.5M 27k 165.35
Invesco Actively Managd Etf total return (GTO) 1.1 $4.4M 83k 53.12
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.4M 78k 56.11
Amazon (AMZN) 1.0 $4.1M 2.1k 1949.57
iShares Gold Trust 1.0 $3.9M 260k 15.07
Alibaba Group Holding (BABA) 0.8 $3.4M 18k 194.51
Ishares Tr core div grwth (DGRO) 0.8 $3.3M 101k 32.59
Goldman Sachs Etf Tr activebeta int (GSIE) 0.8 $3.2M 139k 23.06
Facebook Inc cl a (META) 0.7 $2.9M 18k 166.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.7 $2.8M 109k 25.84
Technology SPDR (XLK) 0.7 $2.8M 35k 80.38
Boeing Company (BA) 0.7 $2.8M 19k 149.12
Vanguard Mid-Cap ETF (VO) 0.6 $2.6M 19k 131.65
Ishares Tr eafe min volat (EFAV) 0.6 $2.5M 41k 62.04
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $2.3M 47k 49.67
Berkshire Hathaway (BRK.B) 0.5 $2.0M 11k 182.83
Sprouts Fmrs Mkt (SFM) 0.5 $2.0M 108k 18.59
Costco Wholesale Corporation (COST) 0.4 $1.8M 6.5k 285.10
Maxar Technologies 0.4 $1.8M 26k 70.00
Health Care SPDR (XLV) 0.4 $1.8M 20k 88.60
Visa (V) 0.4 $1.8M 11k 161.10
Ishares Tr liquid inc etf (ICSH) 0.4 $1.7M 35k 49.95
MasterCard Incorporated (MA) 0.4 $1.7M 6.9k 241.57
Joint (JYNT) 0.4 $1.6M 151k 10.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.5M 9.4k 165.00
Abbvie (ABBV) 0.4 $1.5M 20k 76.18
Ishares Tr core intl aggr (IAGG) 0.4 $1.5M 28k 54.69
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $1.5M 15k 100.77
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.4M 26k 54.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.4M 14k 96.68
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 39k 33.56
Cme (CME) 0.3 $1.3M 7.2k 172.95
Home Depot (HD) 0.3 $1.2M 6.6k 186.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.2M 15k 79.10
Ishares Tr intl dev ql fc (IQLT) 0.3 $1.2M 45k 25.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.2M 9.6k 121.45
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.1M 5.8k 190.37
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 916.00 1161.57
Vanguard Value ETF (VTV) 0.3 $1.0M 12k 89.03
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.0M 11k 91.63
DNP Select Income Fund (DNP) 0.2 $991k 101k 9.79
JPMorgan Chase & Co. (JPM) 0.2 $947k 11k 90.01
PIMCO Corporate Opportunity Fund (PTY) 0.2 $920k 71k 12.92
Bristol Myers Squibb (BMY) 0.2 $875k 16k 55.77
iShares Russell 1000 Growth Index (IWF) 0.2 $847k 5.6k 150.58
Vanguard Small-Cap ETF (VB) 0.2 $845k 7.3k 115.50
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $824k 14k 57.67
Chevron Corporation (CVX) 0.2 $796k 11k 72.49
iShares S&P 100 Index (OEF) 0.2 $743k 6.3k 118.54
Vanguard Large-Cap ETF (VV) 0.2 $730k 6.2k 118.41
Qualcomm (QCOM) 0.2 $709k 11k 67.67
Proshares Tr short s&p 500 ne (SH) 0.2 $706k 26k 27.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $690k 72k 9.55
Procter & Gamble Company (PG) 0.2 $675k 6.1k 109.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $674k 8.3k 81.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $668k 6.3k 106.54
SPDR Gold Trust (GLD) 0.2 $634k 4.3k 148.03
Pfizer (PFE) 0.2 $633k 19k 32.64
Waste Management (WM) 0.2 $629k 6.8k 92.61
Alphabet Inc Class C cs (GOOG) 0.1 $617k 531.00 1161.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $583k 4.7k 123.44
Cisco Systems (CSCO) 0.1 $582k 15k 39.33
Exxon Mobil Corporation (XOM) 0.1 $580k 15k 37.97
Realty Income (O) 0.1 $576k 12k 49.84
Tesla Motors (TSLA) 0.1 $575k 575.00 1000.00
Lockheed Martin Corporation (LMT) 0.1 $574k 1.7k 338.84
Johnson & Johnson (JNJ) 0.1 $568k 4.3k 131.21
WisdomTree Earnings 500 Fund (EPS) 0.1 $567k 20k 28.09
Altria (MO) 0.1 $567k 15k 38.64
Honeywell International (HON) 0.1 $560k 4.2k 133.75
iShares Dow Jones Select Dividend (DVY) 0.1 $556k 7.6k 73.54
Walt Disney Company (DIS) 0.1 $553k 5.7k 96.61
3M Company (MMM) 0.1 $551k 4.0k 136.56
SPDR S&P Emerging Markets (SPEM) 0.1 $546k 19k 28.47
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $538k 12k 44.28
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $533k 20k 26.69
Intel Corporation (INTC) 0.1 $530k 9.8k 54.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $516k 4.4k 117.89
Jp Morgan Exchange Traded Fd fund 0.1 $514k 19k 27.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $505k 4.0k 126.76
Gilead Sciences (GILD) 0.1 $498k 6.7k 74.83
Sempra Energy (SRE) 0.1 $491k 4.3k 113.08
Equinix (EQIX) 0.1 $486k 778.00 624.68
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $484k 16k 30.22
General Electric Company 0.1 $478k 60k 7.95
Jd (JD) 0.1 $470k 12k 40.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $461k 5.7k 81.29
Industrial SPDR (XLI) 0.1 $456k 7.7k 58.98
Doubleline Opportunistic Cr (DBL) 0.1 $444k 26k 17.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $441k 6.2k 70.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $436k 1.8k 237.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $432k 14k 31.84
Netflix (NFLX) 0.1 $423k 1.1k 375.67
Seagate Technology Com Stk 0.1 $421k 8.6k 48.79
Truist Financial Corporation S 0.1 $414k 465.00 890.32
Nike (NKE) 0.1 $406k 4.9k 82.71
Teledyne Technologies Incorporated (TDY) 0.1 $401k 1.4k 297.04
CVS Caremark Corporation (CVS) 0.1 $399k 6.7k 59.33
D First Tr Exchange-traded (FPE) 0.1 $398k 24k 16.41
United States Treasury Bonds Bond bond 0.1 $393k 283.00 1388.69
Vanguard REIT ETF (VNQ) 0.1 $392k 5.6k 69.79
World Gold Tr spdr gld minis 0.1 $390k 25k 15.72
Consumer Discretionary SPDR (XLY) 0.1 $388k 4.0k 98.00
Pepsi (PEP) 0.1 $381k 3.2k 120.00
Chipotle Mexican Grill (CMG) 0.1 $378k 577.00 655.11
Docusign (DOCU) 0.1 $365k 4.0k 92.31
Kroger (KR) 0.1 $364k 12k 30.15
Delta Air Lines (DAL) 0.1 $359k 13k 28.57
Financial Select Sector SPDR (XLF) 0.1 $359k 17k 20.79
International Business Machines (IBM) 0.1 $356k 3.2k 110.87
Comcast Corporation (CMCSA) 0.1 $356k 10k 34.42
Energy Select Sector SPDR (XLE) 0.1 $348k 12k 29.05
Piedmont Office Realty Trust (PDM) 0.1 $348k 20k 17.66
Blackstone Group Inc Com Cl A (BX) 0.1 $335k 7.3k 45.62
Boston Scientific Corporation (BSX) 0.1 $331k 10k 32.61
NVIDIA Corporation (NVDA) 0.1 $330k 1.3k 263.58
Utilities SPDR (XLU) 0.1 $313k 5.7k 55.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $311k 14k 21.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $305k 3.5k 86.97
Mondelez Int (MDLZ) 0.1 $305k 6.1k 50.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $303k 3.4k 89.43
Eaton Vance Municipal Income Trust (EVN) 0.1 $300k 25k 12.00
Viemed Healthcare (VMD) 0.1 $295k 62k 4.75
Paypal Holdings (PYPL) 0.1 $292k 3.0k 95.89
Adobe Systems Incorporated (ADBE) 0.1 $291k 915.00 318.03
Estee Lauder Companies (EL) 0.1 $288k 1.8k 159.12
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $286k 12k 23.05
Citrix Systems 0.1 $286k 2.0k 141.72
Kraft Heinz (KHC) 0.1 $286k 12k 24.76
United States Treasury Bills Bill bill 0.1 $280k 280.00 1000.00
Edwards Lifesciences (EW) 0.1 $277k 1.5k 188.44
UnitedHealth (UNH) 0.1 $277k 1.1k 249.55
Intuitive Surgical (ISRG) 0.1 $272k 550.00 494.55
Micron Technology (MU) 0.1 $265k 6.3k 42.02
Philip Morris International (PM) 0.1 $263k 3.6k 72.81
Amgen (AMGN) 0.1 $262k 1.3k 202.79
Wal-Mart Stores (WMT) 0.1 $261k 2.3k 113.82
Medtronic (MDT) 0.1 $261k 2.9k 90.09
Caterpillar (CAT) 0.1 $258k 2.2k 115.90
United Parcel Service (UPS) 0.1 $252k 2.7k 93.47
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $251k 4.8k 52.24
Sallie Mae Bk Murray Utah Cd cd 0.1 $251k 250.00 1004.00
Sterling Bk Tr Co Mich Cd cd 0.1 $250k 250.00 1000.00
Western Alliance Bancorp Cd cd 0.1 $250k 250.00 1000.00
Lululemon Athletica (LULU) 0.1 $249k 1.3k 189.35
Healthcare Tr Amer Inc cl a 0.1 $248k 10k 24.28
Spdr Ser Tr kensho new eco (KOMP) 0.1 $248k 8.7k 28.49
Thermo Fisher Scientific (TMO) 0.1 $242k 855.00 283.04
Coca-Cola Company (KO) 0.1 $241k 5.4k 44.26
J.M. Smucker Company (SJM) 0.1 $240k 2.2k 111.06
NVR (NVR) 0.1 $236k 92.00 2565.22
Vanguard Total Stock Market ETF (VTI) 0.1 $232k 1.8k 128.67
Ally Bank Midvale Utah Cd cd 0.1 $230k 225.00 1022.22
Discover Bank Cd cd 0.1 $230k 225.00 1022.22
Goldman Sachs Bk Usa New York Cd cd 0.1 $230k 225.00 1022.22
Wells Fargo Bank National Assn Cd Mthly cd mthly 0.1 $227k 225.00 1008.89
Zoom Video Communications In cl a (ZM) 0.1 $226k 1.5k 146.37
Bank Of America Na Cd cd 0.1 $226k 225.00 1004.44
Morgan Stanley Bk N A Salt Lak Cd cd 0.1 $226k 225.00 1004.44
American Express Company (AXP) 0.1 $224k 2.6k 85.43
Texas Instruments Incorporated (TXN) 0.1 $224k 2.2k 99.78
Bank Of America Corporation note perp m/w clbl 0.1 $224k 260.00 861.54
Chemed Corp Com Stk (CHE) 0.1 $224k 516.00 434.11
Spdr Ser Tr sp500 high div (SPYD) 0.1 $223k 9.1k 24.55
FedEx Corporation (FDX) 0.1 $223k 1.8k 121.39
Viacomcbs (PARA) 0.1 $219k 16k 14.02
Bank of America Corporation (BAC) 0.1 $219k 10k 21.19
Ark Etf Tr web x.o etf (ARKW) 0.1 $216k 4.1k 52.80
Target Corporation (TGT) 0.1 $214k 2.3k 93.12
Invesco Aerospace & Defense Etf (PPA) 0.1 $213k 4.3k 49.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $211k 2.0k 103.23
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.6k 128.06
Spdr Series Trust aerospace def (XAR) 0.1 $207k 2.7k 75.96
Jpmorgan Chase & Co preferred 0.1 $206k 217.00 949.31
Duke Energy (DUK) 0.0 $204k 2.5k 80.76
Citibank Na Cd cd 0.0 $204k 200.00 1020.00
Pioneer Natural Resources 0.0 $203k 2.9k 70.15
Berkshire Hathaway inc del cl b 0.0 $201k 196.00 1025.51
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $201k 7.8k 25.81
Bio-techne Corporation (TECH) 0.0 $199k 1.1k 189.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $199k 1.5k 133.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $199k 4.5k 44.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $198k 2.0k 100.76
Abbott Laboratories (ABT) 0.0 $198k 2.5k 78.92
Merck & Co (MRK) 0.0 $197k 2.6k 77.07
Huntington Ingalls Inds (HII) 0.0 $195k 1.1k 182.24
Cyberark Software (CYBR) 0.0 $194k 2.3k 85.35
Spdr Series Trust cmn (HYMB) 0.0 $194k 3.5k 54.77
Ishares Tr cmn (GOVT) 0.0 $191k 6.8k 28.01
iShares Russell 1000 Index (IWB) 0.0 $189k 1.3k 141.36
Global Net Lease (GNL) 0.0 $183k 14k 13.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $181k 1.6k 111.18
Dupont De Nemours (DD) 0.0 $180k 5.3k 34.14
Nextera Energy (NEE) 0.0 $179k 745.00 240.27
Square Inc cl a (SQ) 0.0 $178k 3.4k 52.40
stock 0.0 $177k 1.4k 126.43
White Mountains Insurance Gp (WTM) 0.0 $177k 195.00 907.69
Wells Fargo & Company (WFC) 0.0 $175k 6.1k 28.74
Beyond Meat (BYND) 0.0 $174k 2.6k 66.46
Eaton Vance Fltg Rate In 0.0 $174k 15k 11.61
Royal Dutch Shell 0.0 $173k 5.3k 32.69
Vanguard Information Technology ETF (VGT) 0.0 $173k 815.00 212.27
Booking Holdings (BKNG) 0.0 $167k 124.00 1346.77
Vanguard Europe Pacific ETF (VEA) 0.0 $164k 4.9k 33.37
Twitter 0.0 $163k 6.6k 24.60
Ford Motor Company (F) 0.0 $162k 34k 4.82
Spdr Ser Tr msci usa qual (QUS) 0.0 $162k 2.1k 76.42
CenturyLink 0.0 $162k 17k 9.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $160k 3.4k 47.20
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.0 $158k 154.00 1025.97
Digital Realty Trust (DLR) 0.0 $157k 1.1k 138.94
Wp Carey (WPC) 0.0 $155k 2.7k 58.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $153k 2.0k 77.08
Zoetis Inc Cl A (ZTS) 0.0 $153k 1.3k 117.69
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $152k 2.8k 54.05
Iron Mountain (IRM) 0.0 $151k 6.4k 23.78
Citigroup (C) 0.0 $150k 3.6k 42.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $149k 2.5k 59.86
Synopsys (SNPS) 0.0 $149k 1.2k 128.89
Tencent Holdings Ltd - (TCEHY) 0.0 $149k 3.0k 49.17
Southwest Airlines Co Note M/w Clbl note m/w clbl 0.0 $148k 160.00 925.00
Spdr S&p 500 Etf (SPY) 0.0 $148k 574.00 257.84
Vereit Pfd p 0.0 $146k 6.6k 22.13
iShares Dow Jones US Healthcare (IYH) 0.0 $145k 770.00 188.31
Marriott International (MAR) 0.0 $145k 1.9k 74.86
Goldman Sachs Gr convertible/ 0.0 $143k 135.00 1059.26
ConocoPhillips (COP) 0.0 $142k 4.6k 30.81
Proshares Tr Short Russell2000 (RWM) 0.0 $141k 2.9k 48.04
Vanguard Growth ETF (VUG) 0.0 $141k 900.00 156.67
United States Treasury Notes Note note 0.0 $141k 140.00 1007.14
Vanguard Health Care ETF (VHT) 0.0 $141k 849.00 166.08
American Water Works (AWK) 0.0 $139k 1.2k 119.31
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $138k 2.7k 51.65
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $138k 1.3k 106.15
Fastenal Company (FAST) 0.0 $138k 4.4k 31.36
WisdomTree MidCap Earnings Fund (EZM) 0.0 $136k 5.1k 26.49
Wal-mart Stores Inc convertible/ 0.0 $136k 132.00 1030.30
Jp Morgan Chase & Co Senior Note senior note 0.0 $136k 130.00 1046.15
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $136k 3.4k 39.87
Eli Lilly & Co. (LLY) 0.0 $135k 970.00 139.18
Fiserv (FI) 0.0 $133k 1.4k 95.07
Vanguard Long-Term Bond ETF (BLV) 0.0 $133k 1.2k 106.57
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.0 $132k 141.00 936.17
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $130k 3.4k 38.81
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.0 $129k 135.00 955.56
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $129k 11k 12.08
Ford Motor Credit Co Llc Note M/w Clbl note m/w clbl 0.0 $128k 210.00 609.52
Pnc Financial Servicesvar Rt p 0.0 $128k 135.00 948.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $128k 2.9k 43.60
Willis Towers Watson (WTW) 0.0 $126k 740.00 170.27
Alerian Mlp Etf 0.0 $124k 36k 3.43
Sherwin-Williams Company (SHW) 0.0 $124k 270.00 459.26
Cable One (CABO) 0.0 $123k 75.00 1640.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $123k 18k 6.72
Slack Technologies 0.0 $122k 4.5k 26.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $122k 2.4k 51.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $121k 1.1k 107.56
Waters Corporation (WAT) 0.0 $121k 665.00 181.95
Truist Financial Corp equities (TFC) 0.0 $120k 3.9k 30.75
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $120k 4.6k 25.97
Ark Etf Tr innovation etf (ARKK) 0.0 $119k 2.7k 44.11
Sandy Spring Ban (SASR) 0.0 $118k 5.2k 22.57
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.0 $118k 4.5k 26.22
Alliant Energy Corporation (LNT) 0.0 $117k 2.4k 48.17
Consolidated Edison (ED) 0.0 $117k 1.5k 77.74
AutoZone (AZO) 0.0 $117k 138.00 847.83
Cheesecake Factory Incorporated (CAKE) 0.0 $116k 6.8k 17.14
Dominion Resources (D) 0.0 $115k 1.6k 72.19
General Electric Co Note note 0.0 $114k 112.00 1017.86
Village Super Market (VLGEA) 0.0 $114k 4.6k 24.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $113k 2.3k 49.78
Six Flags Entertainment (SIX) 0.0 $112k 8.9k 12.56
Uber Technologies (UBER) 0.0 $112k 4.0k 27.95
Atrion Corporation (ATRI) 0.0 $111k 171.00 649.12
Toro Company (TTC) 0.0 $111k 1.7k 65.29
Newmont Mining Corporation (NEM) 0.0 $110k 2.4k 45.23
Vodafone Group New Adr F (VOD) 0.0 $110k 8.0k 13.76
Stryker Corporation (SYK) 0.0 $109k 652.00 167.18
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $109k 990.00 110.10
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $108k 2.2k 50.23
Southwest Airlines (LUV) 0.0 $108k 3.0k 35.71
Blackrock Md Municipal Bond 0.0 $107k 7.5k 14.22
American Electric Power Company (AEP) 0.0 $107k 1.3k 79.85
Annaly Capital Management 0.0 $107k 21k 5.09
iShares Russell 1000 Value Index (IWD) 0.0 $106k 1.1k 99.62
State Bank Of India New York Cd cd 0.0 $106k 100.00 1060.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $106k 2.3k 46.88
Fireeye 0.0 $106k 10k 10.59
Ssga Active Etf Tr mfs sys val eq 0.0 $105k 2.0k 51.52
Carnival Corporation (CCL) 0.0 $105k 7.9k 13.21
iShares Russell 3000 Index (IWV) 0.0 $104k 702.00 148.15
Cummins (CMI) 0.0 $103k 759.00 135.70
Seattle Genetics 0.0 $103k 895.00 115.08
Capital One Bank 0.0 $102k 100.00 1020.00
Morgan Stanley Pvt Bk Purchase Cd cd 0.0 $101k 100.00 1010.00
Wells Fargo Bank National Assn Cd Mthly cd mthly 0.0 $101k 100.00 1010.00
CBOE Holdings (CBOE) 0.0 $101k 1.1k 89.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $101k 896.00 112.72
Palo Alto Networks (PANW) 0.0 $101k 615.00 164.23
Goldman Sachs Bk Usa New York Cd M/w Clbl Index Lnkd cd m/w clbl index lnkd 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
Intrust Bk N A Cd cd 0.0 $100k 100.00 1000.00
Mizuho Bank Usa Cd cd 0.0 $100k 100.00 1000.00
United States Treasury Bills Bill bill 0.0 $100k 100.00 1000.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $100k 2.1k 47.82
Lyft (LYFT) 0.0 $99k 3.7k 26.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $98k 3.5k 27.64
Vanguard Extended Market ETF (VXF) 0.0 $98k 1.1k 90.99
Verisign (VRSN) 0.0 $98k 545.00 179.82
Goldman Sachs (GS) 0.0 $97k 630.00 153.97
Qualcomm Inc ftax 0.0 $96k 90.00 1066.67
First Trust Health Care AlphaDEX (FXH) 0.0 $96k 1.3k 73.90
Zebra Technologies (ZBRA) 0.0 $96k 525.00 182.86
L Brands 0.0 $96k 8.3k 11.57
Tanger Factory Outlet Centers (SKT) 0.0 $95k 19k 4.97
SPDR Barclays Capital TIPS (SPIP) 0.0 $95k 3.3k 29.05
Vanguard Total World Stock Idx (VT) 0.0 $94k 1.5k 62.71
iShares Dow Jones US Utilities (IDU) 0.0 $93k 675.00 137.78
Motorola Solutions (MSI) 0.0 $93k 696.00 133.62
Kinder Morgan (KMI) 0.0 $92k 6.6k 13.86
American Finance Trust Inc ltd partnership 0.0 $91k 15k 6.27
Clinuvel Pharmaceuticals (CLVLF) 0.0 $91k 8.0k 11.38
General Electric Co Note note 0.0 $91k 95.00 957.89
Kellogg Company (K) 0.0 $91k 1.5k 59.87
Hsbc Usa Inc Note Index Lnkd note index lnkd 0.0 $90k 111.00 810.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $90k 3.0k 30.25
Oracle Corporation (ORCL) 0.0 $90k 1.9k 48.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $89k 406.00 219.21
Deere & Company (DE) 0.0 $87k 629.00 138.31
Agilent Technologies Inc C ommon (A) 0.0 $86k 1.2k 71.67
Lam Research Corporation (LRCX) 0.0 $86k 360.00 238.89
Metropolitan Wash D C Arpts Au Airport Sys Rev Ref Bds Clbl airport sys rev ref bds clbl 0.0 $86k 85.00 1011.76
Moderna (MRNA) 0.0 $86k 2.9k 29.86
L3harris Technologies (LHX) 0.0 $85k 471.00 180.47
WisdomTree Total Dividend Fund (DTD) 0.0 $85k 1.1k 78.12
Pimco Total Return Etf totl (BOND) 0.0 $85k 800.00 106.25
Clorox Company (CLX) 0.0 $85k 489.00 173.82
iShares S&P MidCap 400 Index (IJH) 0.0 $84k 582.00 144.33
Schwab 0.0 $84k 100.00 840.00
Royal Dutch Shell 0.0 $83k 2.4k 35.04
SPDR S&P Dividend (SDY) 0.0 $83k 1.0k 80.04
Maryland Wtr Quality Fing Admi Rev Bds Clbl rev bds clbl 0.0 $83k 80.00 1037.50
World Fuel Services Corporation (WKC) 0.0 $83k 3.3k 25.15
Colgate-Palmolive Company (CL) 0.0 $82k 1.2k 66.34
Union Pacific Corporation (UNP) 0.0 $81k 574.00 141.12
SPDR Barclays Capital Inter Term (SPTI) 0.0 $80k 2.4k 33.15
Zimmer Holdings (ZBH) 0.0 $80k 791.00 101.14
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $80k 7.7k 10.44
Walgreen Boots Alliance (WBA) 0.0 $79k 1.7k 45.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $79k 939.00 84.13
Pinnacle West Capital Corporation (PNW) 0.0 $79k 1.0k 75.45
Marathon Petroleum Corp (MPC) 0.0 $79k 3.3k 23.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $79k 1.7k 47.00
Invitae (NVTAQ) 0.0 $79k 5.7k 13.74
American Eagle Outfitters (AEO) 0.0 $78k 9.8k 7.98
Novo Nordisk A/S (NVO) 0.0 $78k 1.3k 60.00
Baidu (BIDU) 0.0 $78k 770.00 101.30
Las Vegas Sands (LVS) 0.0 $78k 1.8k 42.30
Innovative Industria A (IIPR) 0.0 $77k 1.0k 75.94
iShares S&P 500 Growth Index (IVW) 0.0 $77k 465.00 165.59
General Mills (GIS) 0.0 $77k 1.5k 52.85
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $77k 3.9k 19.63
Enbridge (ENB) 0.0 $76k 2.6k 29.00
Franklin Etf Tr short dur etf (FTSD) 0.0 $76k 806.00 94.29
Canopy Gro 0.0 $76k 5.3k 14.47
General Motors Company (GM) 0.0 $75k 3.6k 20.72
Cigna Corp (CI) 0.0 $75k 426.00 176.06
International Paper Company (IP) 0.0 $74k 2.4k 31.08
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.0 $74k 75.00 986.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $74k 2.2k 33.09
Xilinx 0.0 $74k 950.00 77.89
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $74k 6.0k 12.33
United States Treasury Bills Bill bill 0.0 $73k 73.00 1000.00
Biogen Idec (BIIB) 0.0 $73k 230.00 317.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $73k 893.00 81.75
Nutrien (NTR) 0.0 $72k 2.1k 33.72
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $72k 1.9k 37.00
National Beverage (FIZZ) 0.0 $72k 1.7k 42.63
Spdr Ser Tr cmn (FLRN) 0.0 $72k 2.5k 29.24
Weyerhaeuser Company (WY) 0.0 $72k 4.2k 16.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $72k 3.0k 24.19
U.S. Bancorp (USB) 0.0 $71k 2.1k 34.53
Apellis Pharmaceuticals (APLS) 0.0 $71k 2.7k 26.74
John Deere Capital Corp Note note 0.0 $71k 70.00 1014.29
WABCO Holdings 0.0 $70k 519.00 134.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $69k 1.6k 43.12
Celestica 0.0 $69k 20k 3.48
Albemarle Corporation (ALB) 0.0 $68k 1.2k 55.97
Invesco Etf s&p500 eql stp (RSPS) 0.0 $68k 550.00 123.64
Novartis (NVS) 0.0 $68k 825.00 82.42
Materials SPDR (XLB) 0.0 $68k 1.5k 44.91
Royce Micro Capital Trust (RMT) 0.0 $67k 12k 5.55
Xcel Energy (XEL) 0.0 $67k 1.1k 60.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $67k 2.0k 34.10
Extra Space Storage (EXR) 0.0 $67k 700.00 95.71
Scorpio Tankers (STNG) 0.0 $67k 3.5k 19.04
GameStop (GME) 0.0 $67k 19k 3.51
MDU Resources (MDU) 0.0 $67k 3.1k 21.42
Baxter International (BAX) 0.0 $66k 810.00 81.48
Fidelity National Information Services (FIS) 0.0 $66k 544.00 121.32
Southwest Gas Corporation (SWX) 0.0 $66k 946.00 69.77
Barrick Gold Corp (GOLD) 0.0 $66k 3.6k 18.26
Automatic Data Processing (ADP) 0.0 $65k 477.00 136.27
Mosaic (MOS) 0.0 $65k 6.0k 10.76
Blackrock Tcp Cap Corp (TCPC) 0.0 $64k 10k 6.25
Kimco Realty Corporation (KIM) 0.0 $64k 6.6k 9.74
Corning Incorporated (GLW) 0.0 $64k 3.1k 20.41
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $64k 618.00 103.56
Prince Georges Cnty Md Ctfs Pa Rev rev 0.0 $64k 60.00 1066.67
Exelon Corporation (EXC) 0.0 $64k 1.7k 36.63
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $64k 1.3k 49.42
Hldgs (UAL) 0.0 $64k 2.0k 31.37
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $63k 1.0k 60.29
Telus Ord (TU) 0.0 $63k 4.0k 15.75
Ge Cap Retail Bk Draper Utah Cd cd 0.0 $63k 60.00 1050.00
General Electric Co Note note 0.0 $63k 70.00 900.00
Fidelity cmn (FCOM) 0.0 $63k 2.2k 29.06
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $62k 1.4k 43.42
Wells Fargo Bank National Assn Cd Mthly cd mthly 0.0 $62k 60.00 1033.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $62k 574.00 108.01
Wisdomtree Tr brclys negative 0.0 $62k 1.6k 37.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $61k 7.6k 8.08
Yum! Brands (YUM) 0.0 $61k 896.00 68.08
GlaxoSmithKline 0.0 $61k 1.6k 37.63
Maryland St Health & Higher Ed Rev Bds rev bds 0.0 $61k 45.00 1355.56
Maryland St Health & Higher Ed Rev Bds Clbl rev bds clbl 0.0 $61k 55.00 1109.09
V.F. Corporation (VFC) 0.0 $60k 1.1k 54.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $59k 1.4k 42.14
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $59k 2.3k 25.65
iShares Dow Jones US Technology (IYW) 0.0 $59k 286.00 206.29
salesforce (CRM) 0.0 $59k 413.00 142.86
Alexion Pharmaceuticals 0.0 $59k 660.00 89.39
Colony Cr Real Estate Inc Com Cl A reit 0.0 $59k 15k 3.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $58k 1.5k 38.87
Ishares Tr fltg rate nt (FLOT) 0.0 $58k 1.2k 49.15
Columbia Ppty Tr 0.0 $57k 4.6k 12.52
Georgia-pacific Llc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $57k 43.00 1325.58
Home Depot Inc Note M/w Clbl note m/w clbl 0.0 $57k 55.00 1036.36
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $57k 1.5k 38.78
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $57k 1.7k 32.91
Enterprise Products Partners (EPD) 0.0 $56k 3.9k 14.33
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $56k 1.9k 30.27
Shimano (SMNNY) 0.0 $56k 4.0k 14.11
Verizon Communications Senior Note Callable M/w senior note callable m/w 0.0 $56k 52.00 1076.92
Monster Beverage Corp (MNST) 0.0 $56k 1.0k 56.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $56k 939.00 59.64
iShares Silver Trust (SLV) 0.0 $56k 4.3k 13.07
Alps Etf Tr med breakthgh (SBIO) 0.0 $55k 1.8k 31.43
PIMCO Short Term Mncpl (SMMU) 0.0 $55k 1.1k 50.18
Microsoft Corp cb 0.0 $55k 50.00 1100.00
Under Armour (UAA) 0.0 $55k 6.0k 9.18
SPDR S&P World ex-US (SPDW) 0.0 $55k 2.3k 23.87
Immunomedics 0.0 $54k 4.0k 13.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $54k 959.00 56.31
Eversource Energy (ES) 0.0 $54k 690.00 78.26
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $54k 6.4k 8.43
Wachovia Cap Triii 0.0 $54k 55.00 981.82
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $54k 1.6k 33.75
Illinois St Go Bds M/w go bds m/w 0.0 $54k 50.00 1080.00
Molson Coors Brewing Company (TAP) 0.0 $54k 1.4k 39.36
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $54k 2.3k 23.68
United States Steel Corporation (X) 0.0 $53k 8.4k 6.28
China Yuchai Intl (CYD) 0.0 $53k 4.9k 10.85
State Bank Of India New York Cd cd 0.0 $53k 50.00 1060.00
Synchrony Bank Cd cd 0.0 $53k 50.00 1060.00
Maryland St Health & Higher Ed Ref Rev Bds ref rev bds 0.0 $53k 50.00 1060.00
Escalade (ESCA) 0.0 $53k 8.9k 5.97
Amc Entmt Hldgs Inc Cl A 0.0 $52k 17k 3.13
Lowe's Companies (LOW) 0.0 $52k 599.00 86.81
Twilio Inc cl a (TWLO) 0.0 $52k 585.00 88.89
Jpmorgan Chase & convertible 0.0 $52k 50.00 1040.00
Energy Transfer Operating L P Note M/w Clbl note m/w clbl 0.0 $52k 55.00 945.45
Total (TTE) 0.0 $52k 1.4k 37.60
UGI Corporation (UGI) 0.0 $52k 2.0k 26.45
Diversified Healthcare Trust (DHC) 0.0 $51k 14k 3.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 285.00 178.95
Goldman Sachs Bk Usa New York Cd cd 0.0 $51k 50.00 1020.00
Rmr Group Inc cl a (RMR) 0.0 $51k 1.9k 26.96
Accenture (ACN) 0.0 $51k 310.00 164.52
Hannon Armstrong (HASI) 0.0 $50k 2.5k 20.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $50k 1.2k 41.46
iShares S&P 500 Value Index (IVE) 0.0 $50k 517.00 96.71
FirstEnergy (FE) 0.0 $50k 1.3k 40.00
Universal Health Realty Income Trust (UHT) 0.0 $50k 500.00 100.00
Hsbc Bank Usa Na cd m/w mthly clbl step 2.38%-3 0.0 $50k 50.00 1000.00
Pinnacle Bk Orange City Fla Cd cd 0.0 $50k 50.00 1000.00
Bmo Harris Bk Natl Assn Chicag Cd cd 0.0 $50k 50.00 1000.00
Pacific Premier Bank Cd Mthly cd mthly 0.0 $50k 50.00 1000.00
Plainscapital Bank Cd cd 0.0 $50k 50.00 1000.00
Rbs Ctzns Na Providence Ri Cd cd 0.0 $50k 50.00 1000.00
Wells Fargo National Bank West Cd Mthly cd mthly 0.0 $50k 50.00 1000.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50k 283.00 176.68
Sage Therapeutics (SAGE) 0.0 $50k 1.7k 29.00
Welltower Inc Com reit (WELL) 0.0 $50k 1.1k 45.45
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $50k 1.8k 28.57
Vareit, Inc reits 0.0 $49k 9.9k 4.93
NiSource (NI) 0.0 $49k 2.0k 24.75
American International (AIG) 0.0 $49k 2.0k 24.33
Spotify Technology Sa (SPOT) 0.0 $49k 404.00 121.29
United Technologies Corporation 0.0 $49k 522.00 93.87
Activision Blizzard 0.0 $49k 830.00 59.04
Cleveland-cliffs (CLF) 0.0 $48k 12k 3.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $48k 1.1k 43.09
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $48k 1.0k 48.00
Broadcom Corp/broadcom Cayman Note M/w Clbl note m/w clbl 0.0 $48k 50.00 960.00
Hershey Company (HSY) 0.0 $48k 365.00 131.51
Ishares Tr Global Reit Etf (REET) 0.0 $48k 2.5k 19.15
New Mountain Finance Corp (NMFC) 0.0 $46k 6.8k 6.79
Qorvo (QRVO) 0.0 $46k 570.00 80.70
SPDR S&P Biotech (XBI) 0.0 $46k 599.00 76.79
SPDR S&P China (GXC) 0.0 $46k 501.00 91.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $46k 320.00 143.75
Jp Morgan Chase Bank National Cd M/w Qtrly Clbl cd m/w qtrly clbl 0.0 $46k 46.00 1000.00
Essex Property Trust (ESS) 0.0 $46k 210.00 219.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $46k 857.00 53.68
Valero Energy Corporation (VLO) 0.0 $46k 1.0k 45.86
Nxp Semiconductors N V (NXPI) 0.0 $45k 548.00 82.12
Gs Finance Corp Note Index Lnkd note index lnkd 0.0 $45k 50.00 900.00
Servicenow (NOW) 0.0 $45k 156.00 288.46
Prudential Financial Inc 5.625 p (PRS) 0.0 $44k 1.8k 25.14
Canadian Pacific Railway 0.0 $44k 200.00 220.00
At&t Inc 3.4% Due 5/15/2025 Mn15 global 0.0 $44k 42.00 1047.62
Ishares Inc msci india index (INDA) 0.0 $44k 1.8k 23.98
Inogen (INGN) 0.0 $44k 845.00 52.07
Trane Technologies (TT) 0.0 $44k 531.00 82.86
Avery Dennison Corporation (AVY) 0.0 $43k 425.00 101.18
Graham Hldgs (GHC) 0.0 $43k 127.00 338.58
Us Treasury fixed 0.0 $43k 43.00 1000.00
First Trust DJ Internet Index Fund (FDN) 0.0 $43k 351.00 122.51
Unilever 0.0 $43k 888.00 48.42
Dow (DOW) 0.0 $43k 1.5k 29.15
Harley-Davidson (HOG) 0.0 $43k 2.2k 19.15
Vistaoutdoor (VSTO) 0.0 $42k 4.8k 8.76
Gs Finance Corp Note Index Lnkd note index lnkd 0.0 $42k 50.00 840.00
Tor Dom Bk Cad (TD) 0.0 $42k 992.00 42.34
Proshares Tr ultrapro qqq (TQQQ) 0.0 $42k 884.00 47.51
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $42k 2.2k 18.71
Atlassian Corp Plc cl a 0.0 $41k 300.00 136.67
Polaris Industries (PII) 0.0 $41k 844.00 48.58
Kansas City Southern 0.0 $41k 320.00 128.12
iShares Barclays Agency Bond Fund (AGZ) 0.0 $41k 341.00 120.23
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $41k 803.00 51.06
Ishares Tr yld optim bd (BYLD) 0.0 $41k 1.7k 24.43
Pgx etf (PGX) 0.0 $40k 3.1k 13.11
Schlumberger (SLB) 0.0 $40k 2.9k 13.64
General Dynamics Corporation (GD) 0.0 $40k 299.00 133.78
Wec Energy Group (WEC) 0.0 $40k 450.00 88.89
Gs Finance Corp Note Index Lnkd note index lnkd 0.0 $40k 50.00 800.00
Suntrust Banks Inc Note M/w Clbl note m/w clbl 0.0 $40k 40.00 1000.00
West Pharmaceutical Services (WST) 0.0 $40k 261.00 153.26
Marsh & McLennan Companies (MMC) 0.0 $40k 465.00 86.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $40k 883.00 45.30
EXACT Sciences Corporation (EXAS) 0.0 $40k 691.00 57.89
Southern Company (SO) 0.0 $40k 730.00 54.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $40k 825.00 48.48
First Tr Exchange Traded Fd developed intl 0.0 $40k 1.0k 39.68
Anheuser-Busch InBev NV (BUD) 0.0 $40k 912.00 43.86
ConAgra Foods (CAG) 0.0 $39k 1.3k 29.43
Ecolab (ECL) 0.0 $39k 250.00 156.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $39k 978.00 39.88
Quanta Services (PWR) 0.0 $39k 1.2k 31.71
Kohl's Corporation (KSS) 0.0 $39k 2.7k 14.64
Columbia India Consumer Etf etp (INCO) 0.0 $38k 1.2k 31.10
AllianceBernstein Holding (AB) 0.0 $38k 2.0k 18.69
iShares Dow Jones US Industrial (IYJ) 0.0 $38k 305.00 124.59
Regeneron Pharmaceuticals (REGN) 0.0 $38k 78.00 487.18
Aon Corporation Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $38k 35.00 1085.71
Mosaic Co Note M/w Clbl note m/w clbl 0.0 $38k 40.00 950.00
Capital One Par Pref 4.80 Ser p (COF.PJ) 0.0 $38k 2.0k 19.00
Rockwell Automation (ROK) 0.0 $38k 255.00 149.02
Becton, Dickinson and (BDX) 0.0 $38k 165.00 230.30
Ishares High Dividend Equity F (HDV) 0.0 $38k 536.00 70.90
Cardinal Health (CAH) 0.0 $38k 789.00 48.16
Wisdomtree Tr blmbrg fl tr 0.0 $38k 1.5k 25.33
Dell Technologies (DELL) 0.0 $37k 941.00 39.32
Nucor Corporation (NUE) 0.0 $37k 1.0k 36.24
Cvs Health Corporation 0.0 $37k 35.00 1057.14
Whirlpool Corp Note M/w Clbl note m/w clbl 0.0 $37k 35.00 1057.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $37k 642.00 57.63
BlackRock Floating Rate Income Trust (BGT) 0.0 $37k 3.8k 9.74
Under Armour Inc Cl C (UA) 0.0 $37k 4.6k 8.09
Energy Transfer Equity (ET) 0.0 $36k 7.8k 4.60
Okta Inc cl a (OKTA) 0.0 $36k 295.00 122.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $36k 1.0k 36.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $36k 578.00 62.28
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $36k 1.4k 25.42
Gaia (GAIA) 0.0 $36k 4.1k 8.81
John Hancock Exchange Traded multifactor te 0.0 $35k 750.00 46.67
Murphy Usa (MUSA) 0.0 $35k 410.00 85.37
Us Treasury N/b 0.0 $35k 35.00 1000.00
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.0 $35k 40.00 875.00
PPL Corporation (PPL) 0.0 $35k 1.4k 24.51
Global X Fds glbx suprinc e (SPFF) 0.0 $35k 3.6k 9.61
Softbank Corp-un (SFTBY) 0.0 $35k 2.0k 17.88
Kkr & Co (KKR) 0.0 $35k 1.5k 23.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $34k 251.00 135.46
Dick's Sporting Goods (DKS) 0.0 $34k 1.6k 21.25
State Bank Of India New York Cd cd 0.0 $34k 32.00 1062.50
United States Treasury Bills Bill bill 0.0 $34k 34.00 1000.00
Bellsouth Telecommunications I Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $34k 30.00 1133.33
Mid-America Apartment (MAA) 0.0 $34k 334.00 101.80
Unilever (UL) 0.0 $34k 665.00 51.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $34k 1.0k 32.82
Alcoa (AA) 0.0 $33k 5.3k 6.23
Stericycle (SRCL) 0.0 $33k 677.00 48.74
iShares S&P Global Telecommunicat. (IXP) 0.0 $33k 646.00 51.08
Ishares Tr etf msci usa (ESGU) 0.0 $33k 568.00 58.10
Constellation Brands (STZ) 0.0 $33k 229.00 144.10
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $33k 346.00 95.38
Medifast (MED) 0.0 $33k 525.00 62.86
Charles Schwab Corporation (SCHW) 0.0 $33k 996.00 33.13
Ryder System (R) 0.0 $33k 1.3k 26.36
Occidental Petroleum Corporation (OXY) 0.0 $33k 2.9k 11.46
Macy's (M) 0.0 $32k 6.6k 4.85
Pinterest Inc Cl A (PINS) 0.0 $32k 2.1k 15.22
Technipfmc (FTI) 0.0 $32k 4.7k 6.75
H&R Block (HRB) 0.0 $32k 2.3k 14.00
Bloom Energy Corp (BE) 0.0 $32k 6.1k 5.27
Sonoco Products Company (SON) 0.0 $32k 700.00 45.71
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $32k 2.0k 16.06
Phillips 66 (PSX) 0.0 $32k 603.00 53.07
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 458.00 69.87
Maryland St Health & Higher Ed Rev Bds Clbl rev bds clbl 0.0 $32k 30.00 1066.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $32k 500.00 64.00
Mobileye N V Amstelveen Contra-do Not Sell contra-do not sell 0.0 $32k 500.00 64.00
United States Treasury Notes Note note 0.0 $32k 32.00 1000.00
Hyatt Hotels Corp convertible/ 0.0 $32k 35.00 914.29
Republic Of Singapore Bond bond 0.0 $32k 45.00 711.11
Fidelity Bond Etf (FBND) 0.0 $32k 618.00 51.78
Global X Fds s&p 500 catholic (CATH) 0.0 $32k 1.0k 31.75
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $32k 1.3k 24.15
Northwest Bancshares (NWBI) 0.0 $32k 2.8k 11.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $31k 1.4k 22.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $31k 869.00 35.67
Compass Minerals International (CMP) 0.0 $31k 800.00 38.75
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $31k 1.3k 24.80
iShares Lehman Aggregate Bond (AGG) 0.0 $31k 265.00 116.98
Ally Financial (ALLY) 0.0 $31k 2.2k 14.42
Fortinet (FTNT) 0.0 $31k 305.00 101.64
Fs Investment Corporation 0.0 $30k 9.9k 3.03
Best Buy (BBY) 0.0 $30k 522.00 57.47
Cbre Group Inc Cl A (CBRE) 0.0 $30k 800.00 37.50
Citibank Na Cd cd 0.0 $30k 30.00 1000.00
Chubb (CB) 0.0 $30k 270.00 111.11
Ligand Pharmaceuticals In (LGND) 0.0 $30k 410.00 73.17
Wisdomtree Tr us multifactor (USMF) 0.0 $30k 1.2k 24.92
Sirius Xm Holdings (SIRI) 0.0 $29k 5.8k 4.99
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $29k 750.00 38.67
Etf Managers Tr purefunds ise cy 0.0 $29k 821.00 35.32
Schwab Strategic Tr 0 (SCHP) 0.0 $29k 511.00 56.75
First Trust Amex Biotech Index Fnd (FBT) 0.0 $29k 218.00 133.03
Emerson Electric (EMR) 0.0 $29k 601.00 48.25
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $29k 1.9k 14.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $29k 600.00 48.33
Telefonica (TEF) 0.0 $29k 6.2k 4.65
Campbell Soup Company (CPB) 0.0 $28k 600.00 46.67
Huntsman Corporation (HUN) 0.0 $28k 2.0k 14.18
Global X Funds (SOCL) 0.0 $28k 956.00 29.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $28k 669.00 41.85
WisdomTree Int Real Estate Fund (WTRE) 0.0 $28k 1.3k 21.86
MasTec (MTZ) 0.0 $28k 860.00 32.56
EQT Corporation (EQT) 0.0 $27k 3.8k 7.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $27k 2.4k 11.07
Corteva (CTVA) 0.0 $27k 1.1k 23.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $27k 647.00 41.73
Cousins Properties (CUZ) 0.0 $27k 939.00 28.75
Travelers Companies (TRV) 0.0 $27k 276.00 97.83
Applied Materials (AMAT) 0.0 $27k 600.00 45.00
Trinseo S A 0.0 $27k 1.5k 18.00
Us Treasury Note note 0.0 $27k 25.00 1080.00
United States Treas Nts tb 0.0 $27k 25.00 1080.00
Apple Inc Note M/w Clbl note m/w clbl 0.0 $27k 25.00 1080.00
Goldman Sachs Group Inc Note Mthly note mthly 0.0 $27k 25.00 1080.00
Jacksonville Fla Spl Rev And Ref Bds Clbl spl rev and ref bds clbl 0.0 $27k 25.00 1080.00
Portland Ore Second Lien Rev And Ref B Clbl second lien rev and ref b clbl 0.0 $27k 25.00 1080.00
United States Treasury Notes Note note 0.0 $27k 25.00 1080.00
KB Home (KBH) 0.0 $27k 1.5k 18.06
Morgan Stanley (MS) 0.0 $27k 785.00 34.39
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $27k 701.00 38.52
Yum China Holdings (YUMC) 0.0 $27k 633.00 42.65
Foot Locker (FL) 0.0 $27k 1.2k 22.31
Nokia Corporation (NOK) 0.0 $27k 8.9k 3.05
Redwood Trust (RWT) 0.0 $26k 5.1k 5.15
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $26k 634.00 41.01
Malibu Boats (MBUU) 0.0 $26k 900.00 28.89
Callaway Golf Company (MODG) 0.0 $26k 2.5k 10.40
Workday Inc cl a (WDAY) 0.0 $26k 200.00 130.00
Park Creek Met Dist Colo Re 6. municip 0.0 $26k 25.00 1040.00
Northrop Grumman convertible/ 0.0 $26k 25.00 1040.00
American Express convertible/ 0.0 $26k 25.00 1040.00
Intercontinental Exchange Inc corporate bonds 0.0 $26k 25.00 1040.00
Jacksonville Fla Rev Bds rev bds 0.0 $26k 25.00 1040.00
Jp Morgan Chase Bank Na cd m/w clbl step 2%-6.25% 0.0 $26k 26.00 1000.00
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
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
Wynn Resorts (WYNN) 0.0 $26k 430.00 60.47
Lakeland Industries (LAKE) 0.0 $26k 1.7k 15.51
Halliburton Company (HAL) 0.0 $25k 3.7k 6.76
Plantronics 0.0 $25k 2.5k 9.90
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $25k 1.6k 15.63
Kratos Defense & Security Solutions (KTOS) 0.0 $25k 1.8k 13.89
Diageo (DEO) 0.0 $25k 200.00 125.00
Barclays Bank Plc corporate bonds 0.0 $25k 25.00 1000.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $25k 2.5k 10.00
Chevron Corp New Note corporate semiu 0.0 $25k 25.00 1000.00
Us Treasury N/b 0.0 $25k 25.00 1000.00
Aetna Inc Note M/w Clbl note m/w clbl 0.0 $25k 25.00 1000.00
Aon Corporation Note M/w Clbl note m/w clbl 0.0 $25k 25.00 1000.00
Aon Plc Note M/w Clbl note m/w clbl 0.0 $25k 25.00 1000.00
Barclays Bk Del Wilmington Cd cd 0.0 $25k 25.00 1000.00
Burlington Northern Santa Fe L Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $25k 25.00 1000.00
Campbell Soup Co Note M/w Clbl note m/w clbl 0.0 $25k 25.00 1000.00
Cvs Health Corporation Note M/w Clbl note m/w clbl 0.0 $25k 25.00 1000.00
Energy Northwest Wash Elec Rev Rev Bds rev bds 0.0 $25k 25.00 1000.00
Fedex Corp Note M/w Clbl note m/w clbl 0.0 $25k 25.00 1000.00
Harris Cnty Tex Go Perm Impt Ref Bds Clbl go perm impt ref bds clbl 0.0 $25k 25.00 1000.00
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Bds Clbl excise tax rev bds clbl 0.0 $25k 25.00 1000.00
United States Treasury Notes Note note 0.0 $25k 25.00 1000.00
Nasdaq Omx (NDAQ) 0.0 $25k 258.00 96.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 599.00 41.74
Icahn Enterprises (IEP) 0.0 $25k 514.00 48.64
AstraZeneca (AZN) 0.0 $25k 550.00 45.45
Wabash National Corporation (WNC) 0.0 $25k 3.5k 7.12
Tupperware Brands Corporation 0.0 $25k 15k 1.62
Ambev Sa- (ABEV) 0.0 $25k 11k 2.34
Cemex SAB de CV (CX) 0.0 $24k 11k 2.16
Verso Corp cl a 0.0 $24k 2.1k 11.17
Iqiyi (IQ) 0.0 $24k 1.4k 17.78
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $24k 507.00 47.34
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $24k 401.00 59.85
Buckeye Partners 0.0 $24k 28.00 857.14
Abbott Laboratori convertible/ 0.0 $24k 23.00 1043.48
Canadian Pacific Railway Co Note M/w Clbl note m/w clbl 0.0 $24k 23.00 1043.48
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $24k 3.0k 8.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $24k 1.2k 20.00
Nextera Energy 5.00% Ser J public 0.0 $24k 1.0k 24.00
M&t Bank Corpvar Rt 12/29/204 p 0.0 $24k 25.00 960.00
Energy Transfer 0.0 $24k 25.00 960.00
Barclays Bank Plc Note Conv Index Lnkd note conv index lnkd 0.0 $24k 25.00 960.00
Cleveland Ohio Mun Sch Sch Dis Go Sch Impt Bds go sch impt bds 0.0 $24k 20.00 1200.00
Ohio State Higher Edu Go Bds Clbl higher edu go bds clbl 0.0 $24k 20.00 1200.00
Plains All Amer Pipeline Lp/pa Note M/w Clbl note m/w clbl 0.0 $24k 25.00 960.00
Sysco Corp Note M/w Clbl note m/w clbl 0.0 $24k 25.00 960.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 195.00 123.08
Dentsply Sirona (XRAY) 0.0 $24k 622.00 38.59
Quest Diagnostics Incorporated (DGX) 0.0 $24k 301.00 79.73
Rio Tinto (RIO) 0.0 $24k 530.00 45.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 267.00 89.89
Canterbury Park Holding Corporation (CPHC) 0.0 $24k 2.4k 10.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.8k 13.31
Catchmark Timber Tr Inc cl a 0.0 $23k 3.2k 7.28
Crown Holdings (CCK) 0.0 $23k 400.00 57.50
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $23k 500.00 46.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $23k 626.00 36.74
Sanofi-Aventis SA (SNY) 0.0 $23k 530.00 43.40
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 524.00 43.89
Five Star Senior 0.0 $23k 8.4k 2.72
Sonos (SONO) 0.0 $23k 2.7k 8.61
Smith & Wesson Holding Corpora 0.0 $23k 2.8k 8.15
Psychemedics (PMD) 0.0 $23k 3.9k 5.95
Markray Corp (RVBR) 0.0 $22k 1.1M 0.02
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $22k 2.1k 10.48
National Grid (NGG) 0.0 $22k 372.00 59.14
First Trust Iv Enhanced Short (FTSM) 0.0 $22k 379.00 58.05
Hca Holdings (HCA) 0.0 $22k 242.00 90.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $22k 256.00 85.94
California Edl Facs Auth Rev Ref Bds Rev Clbl ref bds rev clbl 0.0 $22k 20.00 1100.00
Mercury General Corp Note M/w Clbl note m/w clbl 0.0 $22k 20.00 1100.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $22k 649.00 33.90
Stanley Black & Decker (SWK) 0.0 $22k 219.00 100.46
Invesco Water Resource Port (PHO) 0.0 $22k 709.00 31.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $22k 1.6k 13.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $21k 698.00 30.09
First Tr Exch Trd Alphadex mega cap alpha 0.0 $21k 707.00 29.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $21k 798.00 26.32
Axogen (AXGN) 0.0 $21k 2.0k 10.50
Metropcs Communications (TMUS) 0.0 $21k 250.00 84.00
Goldman Sachs Group Inc G bond 0.0 $21k 20.00 1050.00
Boot Barn Hldgs (BOOT) 0.0 $21k 1.6k 13.12
Walgreens Boots Alliance global 0.0 $21k 20.00 1050.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $21k 1.0k 21.00
Us Treasury Note 1.375 8/31/2023 b 0.0 $21k 20.00 1050.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $21k 1.0k 21.00
Us Treasury N/b 0.0 $21k 21.00 1000.00
Anne Arundel Cnty Md Cons Gen Impt Bds Clbl cons gen impt bds clbl 0.0 $21k 20.00 1050.00
United States Treasury Notes Note note 0.0 $21k 20.00 1050.00
Wells Fargo 1000 Ds Ref Cl A Prf p (WFC.PZ) 0.0 $21k 1.0k 21.00
At&t Inc. Pfd equities (T.PC) 0.0 $21k 1.0k 21.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 189.00 111.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $21k 382.00 54.97
Chewy Inc cl a (CHWY) 0.0 $21k 550.00 38.18
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $21k 1.2k 17.37
Tilray (TLRY) 0.0 $21k 3.1k 6.85
Realreal (REAL) 0.0 $21k 2.9k 7.17
QCR Holdings (QCRH) 0.0 $20k 750.00 26.67
Affiliated Managers (AMG) 0.0 $20k 346.00 57.80
Genworth Finl Inc interm. bond 0.0 $20k 21.00 952.38
Electronic Arts (EA) 0.0 $20k 200.00 100.00
Hsbc Usa Inc Note Index Lnkd note index lnkd 0.0 $20k 25.00 800.00
Pulte (PHM) 0.0 $20k 892.00 22.42
Comerica Incorporated (CMA) 0.0 $20k 670.00 29.85
Ares Capital Corporation (ARCC) 0.0 $19k 1.7k 11.00
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.8k 10.35
Prudential Financial (PRU) 0.0 $19k 366.00 51.91
AFLAC Incorporated (AFL) 0.0 $19k 552.00 34.42
Hsbc Usa Inc Note Index Lnkd note index lnkd 0.0 $19k 25.00 760.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 170.00 111.76
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $19k 337.00 56.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $19k 355.00 53.52
Royal Caribbean Cruises (RCL) 0.0 $19k 594.00 31.99
Pitney Bowes (PBI) 0.0 $19k 9.1k 2.08
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $18k 1.3k 13.66
Equitrans Midstream Corp (ETRN) 0.0 $18k 3.6k 5.06
Epr Properties (EPR) 0.0 $18k 723.00 24.90
Public Storage (PSA) 0.0 $18k 91.00 197.80
Danaher Corporation (DHR) 0.0 $18k 128.00 140.62
Flaherty & Crumrine Pref. Income (PFD) 0.0 $18k 1.5k 12.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $18k 450.00 40.00
Hollyfrontier Corp 0.0 $18k 750.00 24.00
Ishares Morningstar (IYLD) 0.0 $18k 900.00 20.00
General Motors Co Note Qtrly Var note qtrly var 0.0 $18k 20.00 900.00
Texas State Go Ref Bds go ref bds 0.0 $18k 15.00 1200.00
Energy Transfer Operating L P Note M/w Clbl note m/w clbl 0.0 $18k 20.00 900.00
Crown Castle Intl (CCI) 0.0 $18k 126.00 142.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $18k 382.00 47.12
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $18k 978.00 18.40
Mylan Nv 0.0 $18k 1.2k 14.78
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $18k 1.9k 9.73
Innovation Shares Nextgen Protocol Etf etf 0.0 $17k 710.00 23.94
Evergy (EVRG) 0.0 $17k 300.00 56.67
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $17k 300.00 56.67
Livongo Health 0.0 $17k 584.00 29.11
WisdomTree SmallCap Earnings Fund (EES) 0.0 $17k 745.00 22.82
Weis Markets (WMK) 0.0 $17k 417.00 40.77
Ishares Tr cmn (STIP) 0.0 $17k 168.00 101.19
SPDR S&P Semiconductor (XSD) 0.0 $17k 200.00 85.00
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $17k 544.00 31.25
Utah St convertible/ 0.0 $17k 15.00 1133.33
Summit Cnty Colo Sch Dist No R Go Bds Clbl go bds clbl 0.0 $17k 15.00 1133.33
Abiomed 0.0 $17k 114.00 149.12
Vanguard Financials ETF (VFH) 0.0 $17k 334.00 50.90
Casey's General Stores (CASY) 0.0 $17k 130.00 130.77
Ball Corporation (BALL) 0.0 $17k 260.00 65.38
Fidelity msci info tech i (FTEC) 0.0 $17k 271.00 62.73
Wabtec Corporation (WAB) 0.0 $17k 350.00 48.57
Eni S.p.A. (E) 0.0 $16k 824.00 19.42
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16k 1.8k 8.89
Eastman Chemical Company (EMN) 0.0 $16k 350.00 45.71
iShares Russell 2000 Index (IWM) 0.0 $16k 141.00 113.48
Csmc Mortgage-backed Trust Cmo 2006-2 6-a-3 cmo 2006-2 6-a-3 0.0 $16k 90.00 177.78
Markel Corporation (MKL) 0.0 $16k 17.00 941.18
Jpmorgan Chase & Co. corporate bonds 0.0 $16k 15.00 1066.67
Tiffany & Co. convertible/ 0.0 $16k 15.00 1066.67
Arcosa (ACA) 0.0 $16k 400.00 40.00
Scotts Miracle-Gro Company (SMG) 0.0 $16k 154.00 103.90
McKesson Corporation (MCK) 0.0 $16k 117.00 136.75
iShares Dow Jones US Financial (IYF) 0.0 $16k 162.00 98.77
Lamb Weston Hldgs (LW) 0.0 $16k 277.00 57.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 309.00 51.78
Axa (AXAHY) 0.0 $16k 934.00 17.13
Royce Value Trust (RVT) 0.0 $16k 1.6k 9.80
Service Pptys Tr (SVC) 0.0 $16k 3.0k 5.33
Great Elm Cap 0.0 $16k 5.9k 2.73
Blackrock Municipal Income Trust (BFK) 0.0 $15k 1.2k 13.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $15k 508.00 29.53
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $15k 651.00 23.04
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 316.00 47.47
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $15k 494.00 30.36
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $15k 595.00 25.21
Tyson Foods (TSN) 0.0 $15k 265.00 56.60
Equity Residential (EQR) 0.0 $15k 250.00 60.00
BAE Systems (BAESY) 0.0 $15k 600.00 25.00
Potash Corporation Of Saskatchewan Inc. corporate bonds 0.0 $15k 15.00 1000.00
Exelon Generation Co Llc corporate bonds 0.0 $15k 15.00 1000.00
Arrow Invts Tr resv cap etf (ARCM) 0.0 $15k 150.00 100.00
Agrium Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $15k 15.00 1000.00
Cvs Health Corporation Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Keurig Dr Pepper Inc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Reynolds American Inc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Select Notes Trust Trust Certificate Mthly trust certificate mthly 0.0 $15k 20.00 750.00
Tennessee Valley Authority Strip strip 0.0 $15k 15.00 1000.00
Eaton (ETN) 0.0 $15k 187.00 80.21
SPDR DJ Wilshire REIT (RWR) 0.0 $15k 204.00 73.53
Broadcom (AVGO) 0.0 $15k 63.00 238.10
Pimco Exch Traded Fund (LDUR) 0.0 $15k 149.00 100.67
Discover Financial Services (DFS) 0.0 $15k 430.00 34.88
Cheniere Energy (LNG) 0.0 $15k 448.00 33.48
MetLife (MET) 0.0 $15k 490.00 30.61
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $15k 2.5k 5.91
Viking Therapeutics (VKTX) 0.0 $15k 3.1k 4.84
Fiat Chrysler Auto 0.0 $14k 2.0k 7.14
Stratasys (SSYS) 0.0 $14k 870.00 16.09
Etf Ser Solutions aptu beha mome (ADME) 0.0 $14k 508.00 27.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $14k 1.8k 7.96
Americold Rlty Tr (COLD) 0.0 $14k 398.00 35.18
Intuit (INTU) 0.0 $14k 61.00 229.51
HSBC Holdings (HSBC) 0.0 $14k 500.00 28.00
Hartford Financial Services (HIG) 0.0 $14k 400.00 35.00
Papa John's Int'l (PZZA) 0.0 $14k 256.00 54.69
Middleby Corporation (MIDD) 0.0 $14k 250.00 56.00
Cardiovascular Systems 0.0 $14k 400.00 35.00
Materion Corporation (MTRN) 0.0 $14k 400.00 35.00
D Spdr Series Trust (XHE) 0.0 $14k 200.00 70.00
Axon Enterprise (AXON) 0.0 $14k 200.00 70.00
American Airls (AAL) 0.0 $14k 1.1k 12.18
Greenbrier Companies (GBX) 0.0 $14k 780.00 17.95
Voya Prime Rate Trust sh ben int 0.0 $14k 3.8k 3.65
Hexo Corp 0.0 $13k 16k 0.84
First Trust Energy AlphaDEX (FXN) 0.0 $13k 3.3k 3.97
PIMCO Income Opportunity Fund 0.0 $13k 659.00 19.73
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $13k 603.00 21.56
Intercontinental Exchange (ICE) 0.0 $13k 155.00 83.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 88.00 147.73
Cnooc 0.0 $13k 130.00 100.00
Omega Healthcare Investors (OHI) 0.0 $13k 500.00 26.00
Neogen Corporation (NEOG) 0.0 $13k 200.00 65.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 500.00 26.00
4068594 Enphase Energy (ENPH) 0.0 $13k 400.00 32.50
Fed National Mtg Assn Cmo 2003-116 Kl cmo 2003-116 kl 0.0 $13k 12.00 1083.33
Blackberry (BB) 0.0 $12k 2.9k 4.08
Etf Managers Tr tierra xp latin 0.0 $12k 1.0k 11.78
Doubleline Income Solutions (DSL) 0.0 $12k 925.00 12.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12k 434.00 27.65
First Trust Cloud Computing Et (SKYY) 0.0 $12k 222.00 54.05
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 386.00 31.09
Ameriprise Financial (AMP) 0.0 $12k 114.00 105.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 45.00 266.67
Illinois Tool Works (ITW) 0.0 $12k 86.00 139.53
IDEXX Laboratories (IDXX) 0.0 $12k 50.00 240.00
AeroVironment (AVAV) 0.0 $12k 200.00 60.00
VMware 0.0 $12k 100.00 120.00
LTC Properties (LTC) 0.0 $12k 400.00 30.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $12k 100.00 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 200.00 60.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12k 300.00 40.00
Time Warner Inc note 9.15% 2/1/2023 0.0 $12k 10.00 1200.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $12k 100.00 120.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12k 640.00 18.75
Torchmark Corp 0.0 $12k 10.00 1200.00
Us Treasury fixed 0.0 $12k 12.00 1000.00
Louisiana St Go Bds go bds 0.0 $12k 10.00 1200.00
Sheridan Colo Go Bds Clbl go bds clbl 0.0 $12k 10.00 1200.00
Viacom Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $12k 10.00 1200.00
Ingersoll Rand (IR) 0.0 $12k 468.00 25.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $12k 451.00 26.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12k 691.00 17.37
Pimco Dynamic Incm Fund (PDI) 0.0 $12k 545.00 22.02
Tenne 0.0 $11k 3.0k 3.67
Armour Residential Reit Inc Re 0.0 $11k 1.3k 8.49
Crocs (CROX) 0.0 $11k 629.00 17.49
Magellan Midstream Partners 0.0 $11k 300.00 36.67
Regions Financial Corporation (RF) 0.0 $11k 1.2k 9.30
Global X Fds globx supdv us (DIV) 0.0 $11k 836.00 13.16
Air Products & Chemicals (APD) 0.0 $11k 57.00 192.98
Western Asset Income Fund (PAI) 0.0 $11k 852.00 12.91
Edison International (EIX) 0.0 $11k 200.00 55.00
Valmont Industries (VMI) 0.0 $11k 100.00 110.00
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 100.00 110.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $11k 1.0k 11.00
Bnsf, Llc convertible/ 0.0 $11k 10.00 1100.00
Astrazeneca Note M/w Clbl note m/w clbl 0.0 $11k 10.00 1100.00
Bellsouth Telecommunications I Debenture - Unsecured debenture - unsecured 0.0 $11k 10.00 1100.00
California Mun Fin Auth Rev Rev Bds Clbl rev bds clbl 0.0 $11k 10.00 1100.00
Denver Colo City & Cnty Sch Di Ref Bds ref bds 0.0 $11k 10.00 1100.00
Goldman Sachs Group Inc Note Mthly note mthly 0.0 $11k 10.00 1100.00
Government National Mtg Assn Cmo 2003-110 Al cmo 2003-110 al 0.0 $11k 10.00 1100.00
United States Treasury Notes Note note 0.0 $11k 11.00 1000.00
Snap-on Incorporated (SNA) 0.0 $11k 99.00 111.11
iShares S&P Global Consumer Staple (KXI) 0.0 $11k 235.00 46.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $11k 190.00 57.89
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $11k 303.00 36.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 333.00 33.03
MGM Resorts International. (MGM) 0.0 $11k 917.00 12.00
MFS Municipal Income Trust (MFM) 0.0 $10k 1.5k 6.67
Pimco Dynamic Credit Income other 0.0 $10k 600.00 16.67
Bsco etf (BSCO) 0.0 $10k 487.00 20.53
Fortune Brands (FBIN) 0.0 $10k 230.00 43.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10k 211.00 47.39
Exelixis (EXEL) 0.0 $10k 599.00 16.69
Ishares Tr msci mexi 0.0 $10k 765.00 13.07
Oneok (OKE) 0.0 $10k 452.00 22.12
Dycom Industries (DY) 0.0 $10k 400.00 25.00
Atmos Energy Corporation (ATO) 0.0 $10k 100.00 100.00
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
Wells Fargo And Company Sub bond 0.0 $10k 10.00 1000.00
Hewlett Packard Co interm. bond 0.0 $10k 10.00 1000.00
Morgan Stanley long bond 0.0 $10k 10.00 1000.00
Shopify Inc cl a (SHOP) 0.0 $10k 25.00 400.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $10k 500.00 20.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $10k 640.00 15.62
Dell Inc 04/15/2028 7.100 fixed income 0.0 $10k 10.00 1000.00
Keysight Technologies Inc Note M/w Clbl note m/w clbl 0.0 $10k 10.00 1000.00
At&t Inc Note M/w Clbl note m/w clbl 0.0 $10k 10.00 1000.00
Amerant Bank National Associa Cd cd 0.0 $10k 10.00 1000.00
Customers Bk Phoenixville Pa Cd cd 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
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
Rbs Ctzns Na Providence Ri Cd cd 0.0 $10k 10.00 1000.00
Tennessee Valley Authority Bond bond 0.0 $10k 10.00 1000.00
Valley National Bank Cd cd 0.0 $10k 10.00 1000.00
Xerox Corp Note M/w Clbl note m/w clbl 0.0 $10k 10.00 1000.00
Stonemor 0.0 $10k 10k 1.00
Wells Fargo Bank National Assn Cd Mthly cd mthly 0.0 $10k 10.00 1000.00
Invesco Bulletshares 2021 Corp 0.0 $10k 492.00 20.33
Bscm etf 0.0 $10k 492.00 20.33
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $10k 109.00 91.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $10k 155.00 64.52
Public Service Enterprise (PEG) 0.0 $10k 231.00 43.29
SurModics (SRDX) 0.0 $10k 300.00 33.33
Vanguard European ETF (VGK) 0.0 $10k 222.00 45.05
B&G Foods (BGS) 0.0 $10k 557.00 17.95
Invesco Bulletshares 2020 Corp 0.0 $10k 486.00 20.58
Corbus Pharmaceuticals Hldgs 0.0 $10k 1.9k 5.33
Noble Energy 0.0 $9.0k 1.4k 6.22
Bofi Holding (AX) 0.0 $9.0k 493.00 18.26
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 203.00 44.34
Vanguard Pacific ETF (VPL) 0.0 $9.0k 159.00 56.60
M&T Bank Corporation (MTB) 0.0 $9.0k 91.00 98.90
Starwood Property Trust (STWD) 0.0 $9.0k 900.00 10.00
CSX Corporation (CSX) 0.0 $9.0k 150.00 60.00
AGCO Corporation (AGCO) 0.0 $9.0k 200.00 45.00
Universal Insurance Holdings (UVE) 0.0 $9.0k 500.00 18.00
Centene Corporation (CNC) 0.0 $9.0k 150.00 60.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 800.00 11.25
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $9.0k 100.00 90.00
Suno (SUN) 0.0 $9.0k 600.00 15.00
Chimera Investment Corp etf 0.0 $9.0k 1.0k 9.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $9.0k 300.00 30.00
Dropbox Inc-class A (DBX) 0.0 $9.0k 500.00 18.00
Xerox Corp (XRX) 0.0 $9.0k 450.00 20.00
Carlyle Group (CG) 0.0 $9.0k 400.00 22.50
Fed National Mtg Assn Cmo 2003-44 Ah cmo 2003-44 ah 0.0 $9.0k 10.00 900.00
Applied Optoelectronics (AAOI) 0.0 $9.0k 1.1k 7.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 63.00 142.86
Ptc (PTC) 0.0 $9.0k 152.00 59.21
Fidelity msci hlth care i (FHLC) 0.0 $9.0k 213.00 42.25
Allete (ALE) 0.0 $9.0k 146.00 61.64
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 293.00 30.72
First Trust ISE Water Index Fund (FIW) 0.0 $9.0k 188.00 47.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0k 1.1k 8.18
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.0k 550.00 16.36
PG&E Corporation (PCG) 0.0 $8.0k 903.00 8.86
Elf Beauty (ELF) 0.0 $8.0k 790.00 10.13
ING Groep (ING) 0.0 $8.0k 1.5k 5.45
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $8.0k 289.00 27.68
Ww Intl (WW) 0.0 $8.0k 450.00 17.78
Vanguard Energy ETF (VDE) 0.0 $8.0k 203.00 39.41
CenterPoint Energy (CNP) 0.0 $8.0k 538.00 14.87
Ishares Tr core msci euro (IEUR) 0.0 $8.0k 211.00 37.91
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $8.0k 1.6k 5.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $8.0k 1.00 8000.00
Berkshire Hathaway Fin Corp 3.00 5/15/2022 b 0.0 $8.0k 8.00 1000.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $8.0k 138.00 57.97
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $8.0k 145.00 55.17
First Solar (FSLR) 0.0 $8.0k 209.00 38.28
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0k 243.00 32.92
Invesco Emerging Markets S etf (PCY) 0.0 $8.0k 342.00 23.39
Blackrock Health Sciences Trust (BME) 0.0 $8.0k 220.00 36.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 168.00 47.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.0k 624.00 12.82
Steel Dynamics (STLD) 0.0 $8.0k 350.00 22.86
Sculptor Capital Management 0.0 $8.0k 600.00 13.33
Novavax (NVAX) 0.0 $8.0k 602.00 13.29
Grayscale Bitcoin Ord (GBTC) 0.0 $8.0k 1.1k 7.27
Gladstone Capital Corporation 0.0 $8.0k 1.5k 5.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.0k 995.00 7.04
Altagas (ATGFF) 0.0 $7.0k 766.00 9.14
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $7.0k 343.00 20.41
Invesco unit investment (PID) 0.0 $7.0k 593.00 11.80
Spdr Series Trust hlth care svcs (XHS) 0.0 $7.0k 130.00 53.85
Ishares Trust Barclays (GNMA) 0.0 $7.0k 130.00 53.85
iRobot Corporation (IRBT) 0.0 $7.0k 167.00 41.92
Invesco Dynamic Biotechnology other (PBE) 0.0 $7.0k 150.00 46.67
Spdr Series Trust (XSW) 0.0 $7.0k 87.00 80.46
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $7.0k 87.00 80.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 69.00 101.45
Sarepta Therapeutics (SRPT) 0.0 $7.0k 68.00 102.94
Verisk Analytics (VRSK) 0.0 $7.0k 47.00 148.94
Microchip Technology (MCHP) 0.0 $7.0k 100.00 70.00
Akamai Technologies (AKAM) 0.0 $7.0k 80.00 87.50
Mercury Computer Systems (MRCY) 0.0 $7.0k 100.00 70.00
Dollar Tree (DLTR) 0.0 $7.0k 100.00 70.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.0k 200.00 35.00
Isabella Bk (ISBA) 0.0 $7.0k 400.00 17.50
General Electric 0.0 $7.0k 8.00 875.00
Guardant Health (GH) 0.0 $7.0k 100.00 70.00
Proshares Tr Ultrapro Sht Qqq 0.0 $7.0k 350.00 20.00
Appollo Global Mgmt Inc Cl A 0.0 $7.0k 200.00 35.00
Prudential Financial Inc Note M/w Clbl note m/w clbl 0.0 $7.0k 7.00 1000.00
W.W. Grainger (GWW) 0.0 $7.0k 30.00 233.33
Old Dominion Freight Line (ODFL) 0.0 $7.0k 54.00 129.63
T. Rowe Price (TROW) 0.0 $7.0k 75.00 93.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.0k 507.00 13.81
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $7.0k 97.00 72.16
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $7.0k 192.00 36.46
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $7.0k 178.00 39.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $7.0k 434.00 16.13
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $7.0k 511.00 13.70
Banco Bradesco S A cmn (BBDO) 0.0 $7.0k 1.9k 3.63
Suncoke Energy (SXC) 0.0 $7.0k 1.8k 3.80
Harvest Health & Rec 0.0 $7.0k 7.4k 0.95
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 1.4k 4.39
Chemours (CC) 0.0 $6.0k 632.00 9.49
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $6.0k 365.00 16.44
Canadian Solar (CSIQ) 0.0 $6.0k 350.00 17.14
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $6.0k 469.00 12.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 349.00 17.19
Cambria Etf Tr cannabis etf (TOKE) 0.0 $6.0k 561.00 10.70
Archer Daniels Midland Company (ADM) 0.0 $6.0k 178.00 33.71
People's United Financial 0.0 $6.0k 550.00 10.91
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 263.00 22.81
Mplx (MPLX) 0.0 $6.0k 532.00 11.28
CMS Energy Corporation (CMS) 0.0 $6.0k 100.00 60.00
Tractor Supply Company (TSCO) 0.0 $6.0k 75.00 80.00
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 60.00 100.00
Hanesbrands (HBI) 0.0 $6.0k 800.00 7.50
Toyota Motor Corporation (TM) 0.0 $6.0k 50.00 120.00
Amer (UHAL) 0.0 $6.0k 20.00 300.00
Raymond James Financial (RJF) 0.0 $6.0k 100.00 60.00
Suburban Propane Partners (SPH) 0.0 $6.0k 400.00 15.00
Myriad Genetics (MYGN) 0.0 $6.0k 400.00 15.00
WisdomTree India Earnings Fund (EPI) 0.0 $6.0k 400.00 15.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.0k 120.00 50.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 2.0k 3.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.0k 200.00 30.00
B2gold Corp (BTG) 0.0 $6.0k 2.0k 3.00
Renewable Energy 0.0 $6.0k 300.00 20.00
Wellpoint Inc Note cb 0.0 $6.0k 2.00 3000.00
General Elec Cap Corp Glb bond 0.0 $6.0k 5.00 1200.00
Planet Fitness Inc-cl A (PLNT) 0.0 $6.0k 125.00 48.00
Direxion Shs Etf Tr sp biotch bl 0.0 $6.0k 250.00 24.00
Triton International 0.0 $6.0k 250.00 24.00
Boeing Co Debenture - Unsecured debenture - unsecured 0.0 $6.0k 5.00 1200.00
Connecticut St Go Ref Bds go ref bds 0.0 $6.0k 5.00 1200.00
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds Rev cap outlay ref bds rev 0.0 $6.0k 5.00 1200.00
Invesco (IVZ) 0.0 $6.0k 667.00 9.00
Spartan Motors 0.0 $6.0k 435.00 13.79
Peak (DOC) 0.0 $6.0k 265.00 22.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 170.00 35.29
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 85.00 70.59
Ventas (VTR) 0.0 $6.0k 235.00 25.53
British American Tobac (BTI) 0.0 $6.0k 165.00 36.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $6.0k 324.00 18.52
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 234.00 25.64
Wisdomtree Tr barclays yield (SHAG) 0.0 $6.0k 126.00 47.62
Franklin Universal Trust (FT) 0.0 $6.0k 944.00 6.36
Sundance Energy 0.0 $6.0k 2.8k 2.17
Mobivity Holdings (MFON) 0.0 $6.0k 8.0k 0.75
Fly Leasing 0.0 $5.0k 700.00 7.14
Targa Res Corp (TRGP) 0.0 $5.0k 738.00 6.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 589.00 8.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 494.00 10.12
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 300.00 16.67
BNP Paribas SA (BNPQY) 0.0 $5.0k 300.00 16.67
Synchrony Financial (SYF) 0.0 $5.0k 300.00 16.67
Vaneck Vectors Russia Index Et 0.0 $5.0k 300.00 16.67
WisdomTree Middle East Dividend FundETF 0.0 $5.0k 358.00 13.97
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $5.0k 290.00 17.24
Artisan Partners (APAM) 0.0 $5.0k 218.00 22.94
Baozun (BZUN) 0.0 $5.0k 180.00 27.78
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $5.0k 55.00 90.91
BlackRock (BLK) 0.0 $5.0k 12.00 416.67
SEI Investments Company (SEIC) 0.0 $5.0k 100.00 50.00
Clean Harbors (CLH) 0.0 $5.0k 100.00 50.00
Capital One Financial (COF) 0.0 $5.0k 100.00 50.00
Compass Diversified Holdings (CODI) 0.0 $5.0k 400.00 12.50
Marvell Technology Group 0.0 $5.0k 200.00 25.00
Emergent BioSolutions (EBS) 0.0 $5.0k 80.00 62.50
Textron (TXT) 0.0 $5.0k 200.00 25.00
Danaher Corp Del debt 0.0 $5.0k 1.00 5000.00
Insulet Corporation (PODD) 0.0 $5.0k 32.00 156.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0k 80.00 62.50
CoreSite Realty 0.0 $5.0k 40.00 125.00
MFS Government Markets Income Trust (MGF) 0.0 $5.0k 1.0k 5.00
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 100.00 50.00
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 100.00 50.00
U.s. Treasury Note W.i. 1 bond 0.0 $5.0k 5.00 1000.00
Zivo Bioscience 0.0 $5.0k 40k 0.12
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 200.00 25.00
Livanova Plc Ord (LIVN) 0.0 $5.0k 100.00 50.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.0k 200.00 25.00
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 200.00 25.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $5.0k 100.00 50.00
Bellsouth Corp Note M/w Clbl note m/w clbl 0.0 $5.0k 5.00 1000.00
Goldman Sachs Bk Usa New York Cd cd 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 Bank National Cd M/w Qtrly Clbl cd m/w qtrly clbl 0.0 $5.0k 5.00 1000.00
Morgan Stanley Pvt Bk Purchase Cd cd 0.0 $5.0k 5.00 1000.00
Us Bancorp Note M/w Clbl note m/w 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
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 952.00 5.25
Allstate Corporation (ALL) 0.0 $5.0k 51.00 98.04
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 102.00 49.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 297.00 16.84
Nio Inc spon ads (NIO) 0.0 $5.0k 2.0k 2.56
Takeda Pharmaceutical (TAK) 0.0 $5.0k 327.00 15.29
Blackrock Muniyield Ariz 0.0 $5.0k 412.00 12.14
Devon Energy Corporation (DVN) 0.0 $5.0k 757.00 6.61
Revolve Group Inc cl a (RVLV) 0.0 $5.0k 569.00 8.79
Intelsat Sa 0.0 $4.3k 325.00 13.33
Ferrellgas Partners 0.0 $4.0k 20k 0.20
Aegon 0.0 $4.0k 1.5k 2.67
Zynerba Pharmaceuticals 0.0 $4.0k 930.00 4.30
Inovio Pharmaceuticals 0.0 $4.0k 600.00 6.67
Direxion Russia Bull 3x 0.0 $4.0k 366.00 10.93
Pembina Pipeline Corp (PBA) 0.0 $4.0k 215.00 18.60
Annaly Capital Mgmt Pfd D 7.50 0.0 $4.0k 208.00 19.23
Direxion Shs Etf Tr cmn 0.0 $4.0k 92.00 43.48
Intercept Pharmaceuticals In 0.0 $4.0k 60.00 66.67
Ferrari Nv Ord (RACE) 0.0 $4.0k 26.00 153.85
EOG Resources (EOG) 0.0 $4.0k 100.00 40.00
Key (KEY) 0.0 $4.0k 400.00 10.00
Siemens (SIEGY) 0.0 $4.0k 100.00 40.00
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.0 $4.0k 4.00 1000.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 100.00 40.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $4.0k 125.00 32.00
Vbi Vaccines 0.0 $4.0k 4.0k 1.00
Pennsylvania Reit Pr C preferred (PEI.PC) 0.0 $4.0k 1.6k 2.50
Perspecta 0.0 $4.0k 200.00 20.00
Invesco S&p Emerging etf - e (EELV) 0.0 $4.0k 200.00 20.00
Fifth Third Bancorp 4.95% dep shs 1/1000th non (FITBO) 0.0 $4.0k 200.00 20.00
Select Notes Trust Pass Thru Certificates Mthly pass thru certificates mthly 0.0 $4.0k 5.00 800.00
United States Treasury Notes Note note 0.0 $4.0k 4.00 1000.00
CACI International (CACI) 0.0 $4.0k 19.00 210.53
SYSCO Corporation (SYY) 0.0 $4.0k 79.00 50.63
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $4.0k 290.00 13.79
iShares Russell Microcap Index (IWC) 0.0 $4.0k 62.00 64.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 71.00 56.34
Werner Enterprises (WERN) 0.0 $4.0k 114.00 35.09
TJX Companies (TJX) 0.0 $4.0k 86.00 46.51
Fulgent Genetics (FLGT) 0.0 $4.0k 385.00 10.39
Progyny (PGNY) 0.0 $4.0k 180.00 22.22
Barings Participation Inv (MPV) 0.0 $4.0k 349.00 11.46
Nortonlifelock (GEN) 0.0 $4.0k 224.00 17.86
India Fund (IFN) 0.0 $4.0k 300.00 13.33
Newell Rubbermaid (NWL) 0.0 $4.0k 300.00 13.33
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $4.0k 227.00 17.62
Ensco 0.0 $3.0k 6.2k 0.48
United Development Funding closely held st 0.0 $3.0k 1.6k 1.92
Marchex (MCHX) 0.0 $3.0k 2.1k 1.45
Urban Edge Pptys (UE) 0.0 $3.0k 316.00 9.49
Alpha Pro Tech (APT) 0.0 $3.0k 220.00 13.64
Global X Etf equity 0.0 $3.0k 365.00 8.22
Snap Inc cl a (SNAP) 0.0 $3.0k 248.00 12.10
Procure Etf Trust Ii space etf (UFO) 0.0 $3.0k 201.00 14.93
Sabra Health Care REIT (SBRA) 0.0 $3.0k 262.00 11.45
Ishares Tr edge msci minm (SMMV) 0.0 $3.0k 101.00 29.70
Spdr Ser Tr kensho future (FITE) 0.0 $3.0k 101.00 29.70
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $3.0k 55.00 54.55
Bce (BCE) 0.0 $3.0k 79.00 37.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 266.00 11.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 35.00 85.71
Cooper Companies 0.0 $3.0k 11.00 272.73
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 33.00 90.91
Analog Devices (ADI) 0.0 $3.0k 34.00 88.24
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 400.00 7.50
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 50.00 60.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 2.00 1500.00
PNC Financial Services (PNC) 0.0 $3.0k 30.00 100.00
Martin Marietta Materials (MLM) 0.0 $3.0k 15.00 200.00
Laboratory Corp. of America Holdings 0.0 $3.0k 20.00 150.00
Radian (RDN) 0.0 $3.0k 250.00 12.00
Illumina (ILMN) 0.0 $3.0k 10.00 300.00
Alaska Air (ALK) 0.0 $3.0k 100.00 30.00
China Telecom Corporation 0.0 $3.0k 100.00 30.00
Glacier Ban (GBCI) 0.0 $3.0k 100.00 30.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 1.0k 3.00
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 200.00 15.00
iShares MSCI Canada Index (EWC) 0.0 $3.0k 160.00 18.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.0k 50.00 60.00
Cytodin (CYDY) 0.0 $3.0k 1.0k 3.00
Zynga 0.0 $3.0k 500.00 6.00
Box Inc cl a (BOX) 0.0 $3.0k 200.00 15.00
Hp (HPQ) 0.0 $3.0k 200.00 15.00
Etf Managers Tr purefunds ise mo 0.0 $3.0k 75.00 40.00
Cronos Group (CRON) 0.0 $3.0k 500.00 6.00
S&p Global Water Index Etf etf (CGW) 0.0 $3.0k 100.00 30.00
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $3.0k 80.00 37.50
Bausch Health Companies (BHC) 0.0 $3.0k 200.00 15.00
Apollo Investment Corp. (MFIC) 0.0 $3.0k 500.00 6.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 52.00 57.69
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.0k 52.00 57.69
Cerner Corporation 0.0 $3.0k 44.00 68.18
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 382.00 7.85
Pjt Partners (PJT) 0.0 $3.0k 71.00 42.25
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 111.00 27.03
Global X Fds global x silver (SIL) 0.0 $3.0k 126.00 23.81
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 97.00 30.93
Etf Managers Tr 0.0 $3.0k 109.00 27.52
Mortgage Reit Index real (REM) 0.0 $3.0k 159.00 18.87
Healthcare Realty Trust Incorporated 0.0 $3.0k 98.00 30.61
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 285.00 10.53
MFA Mortgage Investments 0.0 $3.0k 2.2k 1.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 153.00 19.61
Kontoor Brands (KTB) 0.0 $3.0k 158.00 18.99
Vale (VALE) 0.0 $3.0k 323.00 9.29
3D Systems Corporation (DDD) 0.0 $3.0k 360.00 8.33
Star Gas Partners (SGU) 0.0 $3.0k 332.00 9.04
Banco Santander (SAN) 0.0 $3.0k 1.3k 2.25
Atlantic Power Corporation 0.0 $3.0k 1.6k 1.91
Cielo 0.0 $3.0k 3.3k 0.91
Smart Sand (SND) 0.0 $2.0k 2.4k 0.85
Noble Corp Plc equity 0.0 $2.0k 8.5k 0.24
Aphria Inc foreign 0.0 $2.0k 750.00 2.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 520.00 3.85
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 290.00 6.90
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 138.00 14.49
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 161.00 12.42
Flowserve Corporation (FLS) 0.0 $2.0k 75.00 26.67
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.0k 75.00 26.67
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 75.00 26.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 233.00 8.58
Lifevantage Ord (LFVN) 0.0 $2.0k 214.00 9.35
SPDR DJ Wilshire Small Cap 0.0 $2.0k 51.00 39.22
Lear Corporation (LEA) 0.0 $2.0k 26.00 76.92
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.0k 41.00 48.78
Chase Corporation 0.0 $2.0k 21.00 95.24
TD Ameritrade Holding 0.0 $2.0k 50.00 40.00
SL Green Realty 0.0 $2.0k 50.00 40.00
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0k 2.00 1000.00
Sharps Compliance 0.0 $2.0k 200.00 10.00
Vanguard Utilities ETF (VPU) 0.0 $2.0k 20.00 100.00
Pimco Municipal Income Fund III (PMX) 0.0 $2.0k 200.00 10.00
Fanuc Ltd-unpons (FANUY) 0.0 $2.0k 125.00 16.00
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 32.00 62.50
Dunkin' Brands Group 0.0 $2.0k 40.00 50.00
Wells Fargo 5.85% public 0.0 $2.0k 100.00 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 10.00 200.00
Cdk Global Inc equities 0.0 $2.0k 50.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 200.00 10.00
Jefferies Finl Group (JEF) 0.0 $2.0k 125.00 16.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $2.0k 100.00 20.00
Tenable Hldgs (TENB) 0.0 $2.0k 80.00 25.00
Fox Corp (FOXA) 0.0 $2.0k 100.00 20.00
Bayer (BAYRY) 0.0 $2.0k 145.00 13.79
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 115.00 17.39
Msg Network Inc cl a 0.0 $2.0k 170.00 11.76
First Trust Financials AlphaDEX (FXO) 0.0 $2.0k 86.00 23.26
NCR Corporation (VYX) 0.0 $2.0k 108.00 18.52
World Wrestling Entertainment 0.0 $2.0k 55.00 36.36
Cree 0.0 $2.0k 70.00 28.57
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 105.00 19.05
Covenant Transportation (CVLG) 0.0 $2.0k 270.00 7.41
Iberdrola SA (IBDRY) 0.0 $2.0k 60.00 33.33
Cheniere Energy Partners (CQP) 0.0 $2.0k 77.00 25.97
Yandex Nv-a (YNDX) 0.0 $2.0k 60.00 33.33
Pnc Financial Services Group 0.0 $2.0k 66.00 30.30
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
Invesco Global Water Etf (PIO) 0.0 $2.0k 65.00 30.77
Wisdomtree Tr emgring mkts (EMMF) 0.0 $2.0k 90.00 22.22
Alcon (ALC) 0.0 $2.0k 45.00 44.44
Guggenheim Cr Allocation 0.0 $2.0k 159.00 12.58
Us Bancorp 6.5% Pfd preferred 0.0 $2.0k 67.00 29.85
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 67.00 29.85
Ishares Inc msci em esg se (ESGE) 0.0 $2.0k 82.00 24.39
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0k 122.00 16.39
Seaworld Entertainment (PRKS) 0.0 $2.0k 177.00 11.30
Colony Cap Inc New cl a 0.0 $2.0k 871.00 2.30
Liberty All-Star Equity Fund (USA) 0.0 $2.0k 363.00 5.51
Crestwood Equity Partners master ltd part 0.0 $2.0k 381.00 5.25
Falcon Minerals Corp cl a 0.0 $2.0k 850.00 2.35
Mannkind (MNKD) 0.0 $2.0k 2.2k 0.92
Rewalk Robotics 0.0 $1.0k 1.4k 0.70
Southwestern Energy Company 0.0 $1.0k 540.00 1.85
Khiron Life Sciences Corp (KHRNF) 0.0 $1.0k 2.1k 0.47
Federal National Mortgage Association (FNMA) 0.0 $1.0k 533.00 1.88
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 172.00 5.81
Marathon Oil Corporation (MRO) 0.0 $1.0k 253.00 3.95
Astronics Corporation (ATRO) 0.0 $1.0k 115.00 8.70
Transocean (RIG) 0.0 $1.0k 743.00 1.35
Franklin Templeton (FTF) 0.0 $1.0k 161.00 6.21
Endo International 0.0 $1.0k 175.00 5.71
Teradata Corporation (TDC) 0.0 $1.0k 57.00 17.54
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 57.00 17.54
Travelcenters Of 0.0 $1.0k 60.00 16.67
Wyndham Worldwide Corporation 0.0 $1.0k 67.00 14.93
Principal Financial (PFG) 0.0 $1.0k 44.00 22.73
Masonite International 0.0 $1.0k 29.00 34.48
Fnf (FNF) 0.0 $1.0k 34.00 29.41
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.0k 29.00 34.48
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 34.00 29.41
NetApp (NTAP) 0.0 $1.0k 31.00 32.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0k 101.00 9.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 18.00 55.56
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 15.00 66.67
Mohawk Industries (MHK) 0.0 $1.0k 14.00 71.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0k 28.00 35.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 13.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Msci (MSCI) 0.0 $1.0k 2.00 500.00
VAALCO Energy (EGY) 0.0 $1.0k 1.0k 1.00
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
Immersion Corporation (IMMR) 0.0 $1.0k 100.00 10.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 100.00 10.00
Howard Hughes 0.0 $1.0k 10.00 100.00
NeoGenomics (NEO) 0.0 $1.0k 20.00 50.00
Noah Holdings (NOAH) 0.0 $1.0k 25.00 40.00
MiMedx (MDXG) 0.0 $1.0k 200.00 5.00
Ampio Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 25.00 40.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 100.00 10.00
Advanced Emissions (ARQ) 0.0 $1.0k 200.00 5.00
Orange Sa (ORAN) 0.0 $1.0k 50.00 20.00
Ishares Msci Germany 0.0 $1.0k 20.00 50.00
Perrigo Company (PRGO) 0.0 $1.0k 20.00 50.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.0k 1.00 1000.00
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 $1.0k 1.00 1000.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.0k 16.00 62.50
Etf Ser Solutions (JETS) 0.0 $1.0k 100.00 10.00
At&t Broadband Corp Note note 0.0 $1.0k 1.00 1000.00
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 20.00 50.00
Trulieve Cannabis Corporatio (TCNNF) 0.0 $1.0k 125.00 8.00
Bain Cap Specialty Fin (BCSF) 0.0 $1.0k 100.00 10.00
C21 Investments (CXXIF) 0.0 $1.0k 5.0k 0.20
Fed National Mtg Assn Cmo 2003-74 Pj cmo 2003-74 pj 0.0 $1.0k 20.00 50.00
Government National Mtg Assn Mbs 616540 mbs 616540 0.0 $1.0k 25.00 40.00
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.0 $1.0k 1.00 1000.00
FleetCor Technologies 0.0 $999.999900 3.00 333.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.999700 7.00 142.86
Roku (ROKU) 0.0 $999.999600 12.00 83.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.999500 17.00 58.82
Halyard Health (AVNS) 0.0 $999.999400 43.00 23.26
Invesco Solar Etf etf (TAN) 0.0 $999.999400 43.00 23.26
Nordstrom (JWN) 0.0 $999.999000 55.00 18.18
Western Digital (WDC) 0.0 $999.999000 22.00 45.45
Lennar Corporation (LEN.B) 0.0 $999.999000 21.00 47.62
Golar Lng (GLNG) 0.0 $999.999000 165.00 6.06
iShares Russell Midcap Value Index (IWS) 0.0 $999.999000 22.00 45.45
Simon Property (SPG) 0.0 $999.999000 26.00 38.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $999.999000 91.00 10.99
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $999.999000 45.00 22.22
Gopro (GPRO) 0.0 $999.999000 455.00 2.20
Global X Fds glb x lithium (LIT) 0.0 $999.999000 30.00 33.33
Delek Us Holdings (DK) 0.0 $999.999000 42.00 23.81
Shotspotter (SSTI) 0.0 $999.999000 45.00 22.22
Brighthouse Finl (BHF) 0.0 $999.999000 33.00 30.30
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $999.999000 21.00 47.62
Green Thumb Industries (GTBIF) 0.0 $999.999000 105.00 9.52
Curaleaf Holdings Inc equities (CURLF) 0.0 $999.999000 185.00 5.41
Ark Etf Tr fintech innova (ARKF) 0.0 $999.999000 42.00 23.81
Rts/bristol-myers Squibb Compa 0.0 $999.999000 210.00 4.76
Sensata Technolo (ST) 0.0 $999.997800 51.00 19.61
New Residential Investment (RITM) 0.0 $999.994000 230.00 4.35
CalAmp 0.0 $999.990000 300.00 3.33
Schmitt Industries (SMIT) 0.0 $999.980800 416.00 2.40
Accuray Incorporated (ARAY) 0.0 $999.978000 609.00 1.64