Pacitti Group

Pacitti Group as of March 31, 2020

Portfolio Holdings for Pacitti Group

Pacitti Group holds 944 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
Vanguard High Dividend Yield ETF (VYM) 4.1 $4.2M 59k 70.74
Microsoft Corporation (MSFT) 4.0 $4.0M 26k 157.69
Invesco Variable Rate Preferred Etf etf (VRP) 2.6 $2.6M 121k 21.45
Apple (AAPL) 2.4 $2.5M 9.6k 254.20
Vanguard Value ETF (VTV) 1.7 $1.7M 20k 89.03
Blackstone Group Inc Com Cl A (BX) 1.6 $1.6M 36k 45.56
At&t (T) 1.5 $1.5M 51k 29.14
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.4M 14k 103.35
Verizon Communications (VZ) 1.3 $1.3M 25k 53.70
Invesco Senior Loan Etf otr (BKLN) 1.2 $1.2M 60k 20.44
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 13k 89.98
Johnson & Johnson (JNJ) 1.1 $1.1M 8.6k 131.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.1 $1.1M 30k 35.37
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $1.1M 40k 26.79
SPDR Gold Trust (GLD) 1.0 $1.0M 6.9k 148.02
Spdr S&p 500 Etf (SPY) 1.0 $973k 3.8k 257.61
Ishares Tr core msci euro (IEUR) 1.0 $969k 26k 37.06
Procter & Gamble Company (PG) 1.0 $964k 8.8k 109.91
Nextera Energy (NEE) 0.9 $946k 3.9k 240.59
Chevron Corporation (CVX) 0.9 $939k 13k 72.41
Bristol Myers Squibb (BMY) 0.9 $913k 16k 55.71
Amgen (AMGN) 0.9 $907k 4.5k 202.73
Amazon (AMZN) 0.8 $851k 436.00 1951.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $827k 26k 31.82
Waste Management (WM) 0.8 $781k 8.4k 92.51
Argo Group 6.5% Preferred preferred (ARGD) 0.8 $778k 35k 22.45
Pfizer (PFE) 0.8 $778k 24k 32.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.8 $773k 55k 14.06
Nuveen Insd Dividend Advantage (NVG) 0.7 $735k 50k 14.68
Technology SPDR (XLK) 0.7 $715k 8.9k 80.33
Kimberly-Clark Corporation (KMB) 0.7 $689k 5.4k 127.71
Ishares Tr ibnd dec25 etf (IBDQ) 0.7 $687k 28k 24.94
Broadcom (AVGO) 0.7 $666k 2.8k 237.01
Tor Dom Bk Cad (TD) 0.7 $665k 16k 42.35
BlackRock MuniHoldings Fund (MHD) 0.6 $657k 42k 15.56
General Mills (GIS) 0.6 $656k 12k 52.76
Lockheed Martin Corporation (LMT) 0.6 $652k 1.9k 338.53
Alphabet Inc Class A cs (GOOGL) 0.6 $644k 555.00 1160.36
Enterprise Products Partners (EPD) 0.6 $640k 45k 14.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $637k 21k 30.24
Home Depot (HD) 0.6 $636k 3.4k 186.56
Amplify Etf Tr a (DIVO) 0.6 $635k 26k 24.69
Paychex (PAYX) 0.6 $606k 9.6k 62.84
Blackrock Muniholdings Fund II 0.6 $589k 43k 13.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $582k 42k 13.72
Nuveen Mun High Income Opp F (NMZ) 0.6 $578k 47k 12.44
BlackRock MuniHolding Insured Investm 0.6 $574k 44k 13.07
GlaxoSmithKline 0.6 $574k 15k 37.83
Blackrock MuniEnhanced Fund 0.6 $566k 53k 10.65
Kinder Morgan (KMI) 0.6 $564k 41k 13.90
International Business Machines (IBM) 0.6 $560k 5.0k 110.91
Vanguard Consumer Staples ETF (VDC) 0.5 $556k 4.0k 137.83
Wr Berkley Pfd 5.625% (WRB.PB) 0.5 $542k 25k 22.06
Pepsi (PEP) 0.5 $539k 4.5k 119.96
Iron Mountain (IRM) 0.5 $529k 22k 23.79
Essential Utils (WTRG) 0.5 $528k 13k 40.67
Vanguard Health Care ETF (VHT) 0.5 $525k 3.2k 165.88
Comcast Corporation (CMCSA) 0.5 $524k 15k 34.36
CVS Caremark Corporation (CVS) 0.5 $506k 8.5k 59.29
Two Harbors Inv Corp p (TWO.PC) 0.5 $490k 32k 15.34
Blackrock Municipal Income Trust (BFK) 0.5 $476k 37k 12.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $472k 35k 13.52
Philip Morris International (PM) 0.5 $456k 6.3k 72.88
Flowers Foods (FLO) 0.4 $443k 22k 20.52
Nike (NKE) 0.4 $437k 5.3k 82.67
Abbott Laboratories (ABT) 0.4 $435k 5.5k 78.76
Union Pacific Corporation (UNP) 0.4 $433k 3.1k 140.81
Oracle Corporation (ORCL) 0.4 $427k 8.8k 48.27
Omega Healthcare Investors (OHI) 0.4 $405k 15k 26.52
Danaher Corporation (DHR) 0.4 $404k 2.9k 138.07
Coca-Cola Company (KO) 0.4 $401k 9.1k 44.16
Qualcomm (QCOM) 0.4 $398k 5.9k 67.60
Truist Financial Corp equities (TFC) 0.4 $396k 13k 30.76
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $394k 13k 30.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $390k 15k 25.78
Ishares Tr usa min vo (USMV) 0.4 $380k 7.0k 53.96
BlackRock MuniYield Investment Fund 0.4 $374k 28k 13.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $370k 1.8k 209.87
Becton, Dickinson and (BDX) 0.4 $361k 1.6k 229.50
MetLife (MET) 0.4 $359k 12k 30.54
Honeywell International (HON) 0.3 $353k 2.6k 133.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $338k 47k 7.16
Intel Corporation (INTC) 0.3 $338k 6.3k 54.08
Walt Disney Company (DIS) 0.3 $318k 3.3k 96.45
Mexico Utd Mex St Bond bond 0.3 $318k 77k 4.15
Cardinal Health (CAH) 0.3 $315k 6.6k 47.88
Armada Hoffler Pptys (AHH) 0.3 $314k 29k 10.67
McDonald's Corporation (MCD) 0.3 $308k 1.9k 164.97
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.3 $301k 32k 9.31
MasterCard Incorporated (MA) 0.3 $299k 1.2k 241.13
Duke Energy (DUK) 0.3 $292k 3.6k 80.62
Wal-Mart Stores (WMT) 0.3 $290k 2.6k 113.33
United Parcel Service (UPS) 0.3 $284k 3.1k 93.11
Caterpillar (CAT) 0.3 $278k 2.4k 115.98
Blackrock Muniyield Fund (MYD) 0.3 $278k 22k 12.67
BlackRock MuniYield Insured Investment 0.3 $275k 20k 13.61
First Trust Amex Biotech Index Fnd (FBT) 0.3 $274k 2.1k 130.85
American Electric Power Company (AEP) 0.3 $271k 3.4k 79.82
BlackRock MuniVest Fund (MVF) 0.3 $266k 33k 8.08
Cracker Barrel Old Country Store (CBRL) 0.3 $266k 3.2k 82.97
Vanguard Total Bond Market ETF (BND) 0.3 $264k 3.1k 85.35
Stryker Corporation (SYK) 0.3 $261k 1.6k 166.35
WisdomTree Equity Income Fund (DHS) 0.3 $256k 4.5k 56.40
Facebook Inc cl a (META) 0.2 $248k 1.5k 166.33
Starwood Property Trust (STWD) 0.2 $247k 24k 10.23
Abbvie (ABBV) 0.2 $246k 3.2k 75.90
Costco Wholesale Corporation (COST) 0.2 $246k 864.00 284.72
Visa (V) 0.2 $243k 1.5k 160.71
SPDR S&P Dividend (SDY) 0.2 $237k 3.0k 79.56
iShares S&P 500 Index (IVV) 0.2 $228k 884.00 257.92
American Tower Reit (AMT) 0.2 $226k 1.0k 217.10
Hewlett Packard Enterprise Co Note M/w Clbl note m/w clbl 0.2 $221k 210.00 1052.38
Cincinnati Financial Corporation (CINF) 0.2 $219k 2.9k 75.18
Bank of America Corporation (BAC) 0.2 $219k 10k 21.16
Cummins (CMI) 0.2 $217k 1.6k 135.12
Unilever (UL) 0.2 $216k 4.3k 50.44
Advanced Micro Devices (AMD) 0.2 $202k 4.4k 45.40
Invesco Insured Municipal Income Trust (IIM) 0.2 $195k 14k 14.09
Autodesk (ADSK) 0.2 $193k 1.2k 156.02
Altria (MO) 0.2 $188k 4.9k 38.53
ResMed (RMD) 0.2 $187k 1.3k 146.90
American Express Company (AXP) 0.2 $184k 2.1k 85.62
salesforce (CRM) 0.2 $180k 1.3k 143.77
Berkshire Hathaway (BRK.B) 0.2 $180k 987.00 182.37
Dxc Technology Company Note M/w Clbl note m/w clbl 0.2 $177k 177.00 1000.00
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $177k 7.7k 22.93
Ciena Corporation (CIEN) 0.2 $174k 4.4k 39.59
Cohen & Steers Quality Income Realty (RQI) 0.2 $174k 19k 9.00
NVIDIA Corporation (NVDA) 0.2 $173k 658.00 262.92
Block Financial Llc Note M/w Clbl note m/w clbl 0.2 $172k 170.00 1011.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $171k 3.4k 51.04
Gilead Sciences (GILD) 0.2 $171k 2.3k 74.38
Diageo (DEO) 0.2 $169k 1.3k 126.88
Accenture (ACN) 0.2 $169k 1.0k 162.66
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $168k 16k 10.73
Adobe Systems Incorporated (ADBE) 0.2 $166k 524.00 316.79
Texas Instruments Incorporated (TXN) 0.2 $164k 1.6k 99.70
SPX Corporation 0.2 $163k 5.0k 32.55
Taubman Centers P 0.2 $162k 7.4k 21.88
Vanguard European ETF (VGK) 0.2 $161k 3.7k 43.26
Hospitality Properties Trust Note M/w Clbl note m/w clbl 0.2 $160k 185.00 864.86
Paypal Holdings (PYPL) 0.2 $159k 1.7k 95.27
Lennar Corp Note M/w Clbl note m/w clbl 0.2 $156k 160.00 975.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $154k 1.4k 107.32
Hasbro Inc Debenture - Unsecure debenture - unsecure 0.2 $153k 140.00 1092.86
Davita Inc Gtd Sr Nt fixed income 0.1 $149k 150.00 993.33
Expedia Inc note 5.95% 8/15/2020 0.1 $147k 150.00 980.00
Goldman Sachs (GS) 0.1 $146k 950.00 153.68
Alps Etf sectr div dogs (SDOG) 0.1 $143k 4.6k 31.17
iShares Dow Jones US Technology (IYW) 0.1 $143k 700.00 204.29
Citigrp Global Mkts Hldgs Inc Note M/w Clbl note m/w clbl 0.1 $141k 150.00 940.00
At&t Inc. Pfd equities (T.PC) 0.1 $140k 6.6k 21.06
Thermo Fisher Scientific (TMO) 0.1 $140k 495.00 282.83
Everest Re Group (EG) 0.1 $140k 728.00 192.31
BlackRock Municipal Income Trust II (BLE) 0.1 $139k 10k 13.35
Invesco Quality Municipal Inc Trust (IQI) 0.1 $138k 12k 11.63
Block Finl Llc Gtd Note Be corporate semiu 0.1 $134k 134.00 1000.00
Wyndham Destinations Inc Note M/w Clbl note m/w clbl 0.1 $134k 160.00 837.50
Enstar Group Limited Note M/w Clbl note m/w clbl 0.1 $133k 142.00 936.62
Nucor Corporation (NUE) 0.1 $133k 3.7k 35.92
iShares Russell 1000 Index (IWB) 0.1 $132k 939.00 140.58
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $129k 15k 8.78
Archer Daniels Midland Company (ADM) 0.1 $129k 3.7k 34.91
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $126k 9.2k 13.75
Citigroup, Inc., 6.30% 0.1 $126k 5.0k 25.31
Tesla Motors (TSLA) 0.1 $125k 240.00 520.83
Ingram Micro Inc 4.950% 12/15/24 corporate bonds and notes 0.1 $124k 153.00 810.46
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.1 $121k 5.8k 20.76
Montpelier Re Holdings Ltd Note M/w Clbl note m/w clbl 0.1 $120k 115.00 1043.48
Consumer Discretionary SPDR (XLY) 0.1 $120k 1.2k 97.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $120k 975.00 123.08
National Health Investors (NHI) 0.1 $114k 2.3k 49.46
Prudential Finl Inc Jr Sub Nt preferred 0.1 $111k 4.5k 24.71
Invesco Qqq Trust Series 1 (QQQ) 0.1 $111k 587.00 189.10
SYSCO Corporation (SYY) 0.1 $109k 2.4k 45.47
Alibaba Group Holding (BABA) 0.1 $108k 559.00 193.20
Wells Fargo Pfd 6% Ser V 0.1 $107k 4.3k 24.91
Chubb (CB) 0.1 $107k 960.00 111.46
Eaton (ETN) 0.1 $107k 1.4k 77.09
Cosan Ltd shs a 0.1 $106k 8.6k 12.27
Block Financial 0.1 $106k 107.00 990.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $103k 2.6k 39.09
Starbucks Corporation (SBUX) 0.1 $103k 1.6k 65.48
Avnet Inc Note M/w Clbl note m/w clbl 0.1 $103k 104.00 990.38
Reliance Steel & Aluminium Note M/w Clbl note m/w clbl 0.1 $99k 83.00 1192.77
Netflix (NFLX) 0.1 $99k 265.00 373.58
United Rentals (URI) 0.1 $98k 959.00 102.19
Boston Scientific Corporation (BSX) 0.1 $97k 3.0k 32.33
Blackstone Mtg Tr (BXMT) 0.1 $94k 5.1k 18.61
Total (TTE) 0.1 $94k 2.5k 37.05
Xerox Corp (XRX) 0.1 $93k 4.9k 18.83
Tech Data Corp Note M/w Clbl note m/w clbl 0.1 $91k 91.00 1000.00
Western Digital Corp fixed income 0.1 $91k 90.00 1011.11
Hewlett Packard Enterprise Co Note M/w Clbl note m/w clbl 0.1 $90k 79.00 1139.24
International Paper Company (IP) 0.1 $90k 2.9k 30.97
Alphabet Inc Class C cs (GOOG) 0.1 $87k 75.00 1160.00
BlackRock Muni Income Investment Trust 0.1 $86k 7.0k 12.23
Dell Inc 04/15/2028 7.100 fixed income 0.1 $86k 90.00 955.56
Magellan Midstream Partners 0.1 $85k 2.3k 36.39
Rio Tinto (RIO) 0.1 $83k 1.8k 45.36
Invesco Cleantech (ERTH) 0.1 $82k 2.2k 37.37
Alcoa 0.1 $82k 84.00 976.19
Dupont De Nemours (DD) 0.1 $82k 2.4k 33.97
Square Inc cl a (SQ) 0.1 $81k 1.6k 51.96
Boeing Company (BA) 0.1 $81k 547.00 148.08
Weyerhaeuser Co us domestic 0.1 $80k 72.00 1111.11
Nuveen Muni Value Fund (NUV) 0.1 $79k 8.1k 9.75
Agilent Technologies Inc C ommon (A) 0.1 $78k 1.1k 70.91
Discover Financial Services (DFS) 0.1 $76k 2.1k 35.58
Packaging Corporation of America (PKG) 0.1 $75k 864.00 86.81
Leucadia Natl Corp fixed income 0.1 $75k 75.00 1000.00
CSX Corporation (CSX) 0.1 $75k 1.3k 57.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $74k 876.00 84.47
Activision Blizzard 0.1 $74k 1.3k 59.20
Two Hbrs Invt Corp Com New reit 0.1 $73k 19k 3.76
Ford Motor Credit Co Llc Note M/w Clbl note m/w clbl 0.1 $73k 100.00 730.00
Cisco Systems (CSCO) 0.1 $71k 1.8k 39.12
Limited Brands Inc Note M/w Clbl note m/w clbl 0.1 $70k 85.00 823.53
Blackrock Muniyield Insured Fund (MYI) 0.1 $70k 5.6k 12.61
Marriott Intl Inc convertible/ 0.1 $67k 75.00 893.33
Compass Diversified Holdings (CODI) 0.1 $66k 5.0k 13.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $66k 821.00 80.39
Northrop Grumman Corporation (NOC) 0.1 $66k 219.00 301.37
Motorola Solutions Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.1 $66k 60.00 1100.00
Jefferies Group Llc / Jefferie Note M/w Clbl note m/w clbl 0.1 $66k 65.00 1015.38
Corteva (CTVA) 0.1 $66k 2.8k 23.31
Wheaton Precious Metals Corp (WPM) 0.1 $66k 2.4k 27.41
WisdomTree MidCap Dividend Fund (DON) 0.1 $65k 2.7k 24.07
Public Service Enterprise (PEG) 0.1 $65k 1.5k 44.55
Cbre Services 0.1 $65k 60.00 1083.33
Yum Brands Inc fixed income 0.1 $64k 65.00 984.62
Fidelity National Financial Note M/w Clbl note m/w clbl 0.1 $63k 58.00 1086.21
Intuit (INTU) 0.1 $63k 274.00 229.93
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $62k 5.0k 12.53
Steel Dynamics Inc Note Clbl note clbl 0.1 $62k 65.00 953.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $61k 1.3k 47.51
Southern Power Companies Note M/w Clbl note m/w clbl 0.1 $61k 60.00 1016.67
Crown Castle Intl (CCI) 0.1 $60k 418.00 143.54
Iron Mountain note 0.1 $60k 61.00 983.61
5.800000% 03/15/2022 0.1 $60k 60.00 1000.00
Constellation Brands (STZ) 0.1 $60k 421.00 142.52
Prudential Financial (PRU) 0.1 $60k 1.2k 51.64
Park National Corporation (PRK) 0.1 $59k 770.00 76.62
Dominion Resources (D) 0.1 $59k 829.00 71.17
Alcoa Inc Note M/w note m/w 0.1 $59k 60.00 983.33
Pulte Group Inc Note M/w Clbl note m/w clbl 0.1 $59k 60.00 983.33
Cnf Transportation Inc Note M/w Clbl note m/w clbl 0.1 $59k 70.00 842.86
Biogen Inc Note M/w Clbl note m/w clbl 0.1 $58k 55.00 1054.55
Safeway Inc note 7.25% 2/1/2031 0.1 $58k 59.00 983.05
SPDR KBW Regional Banking (KRE) 0.1 $58k 1.8k 32.08
Fairfax Financial Hldgs Ltd Note note 0.1 $57k 50.00 1140.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $56k 6.9k 8.08
Slack Technologies 0.1 $55k 2.1k 26.83
Schweitzer-Mauduit International (MATV) 0.1 $55k 2.0k 27.78
Expedia Group Inc Note M/w Clbl note m/w clbl 0.1 $55k 60.00 916.67
Goldman Sachs Group Inc Note Mthly note mthly 0.1 $55k 50.00 1100.00
Reading Pa Go Bds go bds 0.1 $55k 50.00 1100.00
Agnc Invt Corp Com reit (AGNC) 0.1 $54k 5.2k 10.42
Dow (DOW) 0.1 $54k 1.9k 29.16
Southern Copper Corporation Note M/w Clbl note m/w clbl 0.1 $54k 47.00 1148.94
Macy's Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.1 $54k 80.00 675.00
Exxon Mobil Corporation (XOM) 0.1 $54k 1.4k 37.66
Medical Properties Trust (MPW) 0.1 $54k 3.2k 17.12
PNC Financial Services (PNC) 0.1 $53k 559.00 94.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $53k 502.00 105.58
International Gametechnology Fxd fixed income 0.1 $53k 55.00 963.64
Lowe's Companies (LOW) 0.1 $53k 624.00 84.94
Omega Healthcare Investors Note M/w Clbl note m/w clbl 0.1 $53k 50.00 1060.00
Hollyfrontier Corporation Note M/w Clbl note m/w clbl 0.1 $53k 62.00 854.84
Mplx (MPLX) 0.1 $52k 4.5k 11.53
BP (BP) 0.1 $52k 2.2k 24.11
EXACT Sciences Corporation (EXAS) 0.1 $52k 900.00 57.78
Clorox Company (CLX) 0.1 $52k 300.00 173.33
iShares S&P Global Energy Sector (IXC) 0.1 $51k 3.0k 16.83
iShares Russell 2000 Index (IWM) 0.1 $51k 448.00 113.84
Equinix Inc Note M/w Clbl note m/w clbl 0.1 $51k 50.00 1020.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $50k 2.5k 20.00
Merck & Co (MRK) 0.0 $49k 637.00 76.92
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $49k 4.5k 10.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $49k 225.00 217.78
Dte Energy Co., Series F, 6.00 Percent 0.0 $49k 2.0k 24.50
Barrick Gold Corp (GOLD) 0.0 $49k 2.7k 18.13
Public Stor 5.375% 0.0 $48k 2.0k 24.00
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $48k 2.0k 24.00
Signet Uk Finance Plc Senior Note Callable M/w senior note callable m/w 0.0 $48k 60.00 800.00
Xerox Corp Note M/w Clbl note m/w clbl 0.0 $48k 60.00 800.00
Emerson Electric (EMR) 0.0 $48k 1.0k 47.38
Pgx etf (PGX) 0.0 $47k 3.6k 13.13
Vanguard Information Technology ETF (VGT) 0.0 $47k 225.00 208.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $47k 4.1k 11.46
Alerian Mlp Etf 0.0 $46k 14k 3.42
Tso 5 3/8 10/01/22 0.0 $46k 52.00 884.62
Broadcom Corp/broadcom Cayman Note M/w Clbl note m/w clbl 0.0 $46k 50.00 920.00
Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023 b 0.0 $45k 45.00 1000.00
First Trust Energy Income & Gr (FEN) 0.0 $45k 5.2k 8.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44k 810.00 54.32
Jefferies Group Llc / Jefferie Note M/w Clbl note m/w clbl 0.0 $44k 45.00 977.78
Omega Healthcare Investors Note M/w Clbl note m/w clbl 0.0 $44k 45.00 977.78
Westrock Co Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $44k 43.00 1023.26
Spdr Ser Tr sp500 high div (SPYD) 0.0 $44k 1.8k 24.22
Williams Companies Inc Note M/w Clbl note m/w clbl 0.0 $43k 41.00 1048.78
BlackRock (BLK) 0.0 $43k 100.00 430.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $43k 300.00 143.33
McCormick & Company, Incorporated (MKC) 0.0 $42k 300.00 140.00
Darden Restaurants Inc Note M/w Clbl note m/w clbl 0.0 $42k 40.00 1050.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $41k 1.2k 35.31
Financial Select Sector SPDR (XLF) 0.0 $41k 2.0k 20.50
Shopify Inc cl a (SHOP) 0.0 $41k 100.00 410.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $41k 3.4k 12.03
Alcoa Inc 5.9% 02/01/27 corporate bond 0.0 $40k 43.00 930.23
Anglogold Ashanti Holdings Plc Note M/w Clbl note m/w clbl 0.0 $40k 45.00 888.89
Vanguard Growth ETF (VUG) 0.0 $40k 257.00 155.64
Valero Energy Corporation (VLO) 0.0 $40k 900.00 44.44
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $40k 3.1k 12.90
Wells Fargo pre 0.0 $39k 1.7k 23.26
General Electric Company 0.0 $39k 4.9k 7.90
Metlife Inc Note M/w Clbl note m/w clbl 0.0 $38k 30.00 1266.67
Lorillard Tob Co Note M/w Clbl note m/w clbl 0.0 $38k 40.00 950.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $38k 2.7k 14.34
M.D.C. Holdings (MDC) 0.0 $37k 1.6k 23.11
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $37k 1.4k 26.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $37k 893.00 41.43
Marten Transport (MRTN) 0.0 $37k 1.8k 20.44
AFLAC Incorporated (AFL) 0.0 $37k 1.1k 33.45
Stifel Financial Corp Note M/w Clbl note m/w clbl 0.0 $37k 37.00 1000.00
Vanguard Total World Stock Idx (VT) 0.0 $37k 593.00 62.39
United Technologies Corporation 0.0 $37k 398.00 92.96
Amphenol Corporation (APH) 0.0 $36k 500.00 72.00
Hanover Insurance (THG) 0.0 $36k 400.00 90.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $36k 4.1k 8.88
Apple Hospitality Reit (APLE) 0.0 $36k 4.0k 8.99
Mortgage Reit Index real (REM) 0.0 $35k 1.9k 18.45
Citigroup (C) 0.0 $35k 842.00 41.57
Kinder Morgan Energy Partners Note M/w Clbl note m/w clbl 0.0 $35k 30.00 1166.67
Methanex Corp Senior Note M/w senior note m/w 0.0 $35k 39.00 897.44
Hologic (HOLX) 0.0 $35k 1.0k 35.00
Kkr & Co Inc Ser A 6.75 p 0.0 $35k 1.4k 25.00
Ares Capital Corp Note M/w Clbl note m/w clbl 0.0 $35k 40.00 875.00
Hospitality Properties Trust Note M/w Clbl note m/w clbl 0.0 $35k 50.00 700.00
Prospect Capital Corporation Note M/w Clbl note m/w clbl 0.0 $35k 35.00 1000.00
Continental Resources 5 9/15/2022 0.0 $35k 55.00 636.36
Raymond James Financial (RJF) 0.0 $35k 557.00 62.84
Vanguard Mid-Cap ETF (VO) 0.0 $34k 262.00 129.77
Vanguard REIT ETF (VNQ) 0.0 $34k 500.00 68.00
MFS Multimarket Income Trust (MMT) 0.0 $34k 6.8k 5.00
Mosaic Co Note M/w Clbl note m/w clbl 0.0 $34k 40.00 850.00
United States Cellular Corp corporate bond 0.0 $34k 36.00 944.44
Invesco exchange traded 0.0 $34k 1.2k 28.48
Computer Science convertible/ 0.0 $33k 32.00 1031.25
Booking Holdings (BKNG) 0.0 $33k 25.00 1320.00
Proassurance Corp Note M/w Clbl note m/w clbl 0.0 $32k 30.00 1066.67
Swiss Re Solutions Holding Corp 0.0 $32k 25.00 1280.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $32k 225.00 142.22
Energy Transfer Equity (ET) 0.0 $31k 6.8k 4.56
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 657.00 47.18
Fidelity msci info tech i (FTEC) 0.0 $31k 500.00 62.00
Newell Brands Inc Senior Note Callable M/w senior note callable m/w 0.0 $31k 32.00 968.75
Bunge Ltd Finance Corp Note M/w Clbl note m/w clbl 0.0 $31k 30.00 1033.33
Constellation Brands Inc Note M/w Clbl note m/w clbl 0.0 $31k 30.00 1033.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 270.00 114.81
Enbridge (ENB) 0.0 $31k 1.1k 28.73
Vanguard Utilities ETF (VPU) 0.0 $31k 254.00 122.05
Alaska Air (ALK) 0.0 $30k 1.1k 27.78
Mylan Inc Note M/w Clbl note m/w clbl 0.0 $30k 32.00 937.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $29k 1.7k 17.53
Acciona Sa (ACXIF) 0.0 $29k 300.00 96.67
Capital One Financial Corp Note M/w Clbl note m/w clbl 0.0 $29k 30.00 966.67
Petrobras Global Finance B.v. Note M/w Clbl note m/w clbl 0.0 $29k 30.00 966.67
Iovance Biotherapeutics (IOVA) 0.0 $29k 1.0k 29.00
Automatic Data Processing (ADP) 0.0 $29k 215.00 134.88
Medtronic (MDT) 0.0 $29k 328.00 88.41
Corning Incorporated (GLW) 0.0 $29k 1.4k 20.18
Nuveen Quality Pref. Inc. Fund II 0.0 $28k 3.9k 7.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $28k 329.00 85.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $28k 788.00 35.53
Analog Devices (ADI) 0.0 $28k 319.00 87.77
Warner Media Llc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $28k 26.00 1076.92
Anglogold Ashanti Hldgs Fin Pl intl bond 0.0 $28k 30.00 933.33
Spectra Energy Partners Lp corporate bonds 0.0 $28k 30.00 933.33
Assured Gty Us Hldgs Inc Note M/w Clbl note m/w clbl 0.0 $28k 30.00 933.33
Broadcom Corp/broadcom Cayman Note M/w Clbl note m/w clbl 0.0 $28k 30.00 933.33
Flex Ltd Note M/w Clbl note m/w clbl 0.0 $28k 30.00 933.33
Tencent Holdings Ltd - (TCEHY) 0.0 $28k 590.00 47.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $28k 1.0k 27.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28k 1.2k 22.58
Rlj Lodging Trust (RLJ) 0.0 $27k 3.6k 7.53
DNP Select Income Fund (DNP) 0.0 $27k 2.8k 9.75
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $27k 2.0k 13.30
Target Corporation (TGT) 0.0 $27k 292.00 92.47
Ecolab (ECL) 0.0 $27k 177.00 152.54
Republic Services (RSG) 0.0 $27k 360.00 75.00
Goldman Sachs Group Inc Note Mthly note mthly 0.0 $27k 25.00 1080.00
Micron Technology Inc Note M/w Clbl note m/w clbl 0.0 $27k 25.00 1080.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $26k 849.00 30.62
Brighthouse Finl Inc Note M/w Clbl note m/w clbl 0.0 $26k 30.00 866.67
Tanger Properties Lp Note M/w Clbl note m/w clbl 0.0 $26k 25.00 1040.00
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 363.00 71.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $26k 2.3k 11.30
Proshares Tr pshs ult nasb (BIB) 0.0 $25k 560.00 44.64
Sanofi-Aventis SA (SNY) 0.0 $25k 575.00 43.48
iShares Dow Jones US Health Care (IHF) 0.0 $25k 150.00 166.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 289.00 86.51
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.0 $25k 1.0k 25.00
Lockheed Martin Corp 0.0 $25k 25.00 1000.00
Celgene Corp convertible/ 0.0 $25k 25.00 1000.00
Kinross Gold Corp Note M/w Clbl note m/w clbl 0.0 $25k 25.00 1000.00
Wayne Cnty Mich Taxable Ltd Go Bds Rev Clbl taxable ltd go bds rev clbl 0.0 $25k 25.00 1000.00
Kraft Heinz Foods Company Debenture - Unsecured debenture - unsecured 0.0 $25k 23.00 1086.96
Covanta Holding Corporation 0.0 $25k 3.0k 8.33
Etf Managers Tr purefunds ise cy 0.0 $24k 691.00 34.73
Evergy (EVRG) 0.0 $24k 436.00 55.05
Embarq Corp Notes bond 0.0 $24k 25.00 960.00
At&t Inc Global Nt 6.500% 09/01/2037 B/e Dtd 08/31/2007 b 0.0 $24k 20.00 1200.00
Qwest Corporation Note M/w Clbl note m/w clbl 0.0 $24k 24.00 1000.00
Seagate Hdd Cayman Note M/w Clbl note m/w clbl 0.0 $24k 25.00 960.00
Synchrony Financial Note M/w Clbl note m/w clbl 0.0 $24k 25.00 960.00
Church & Dwight (CHD) 0.0 $24k 374.00 64.17
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
SPDR S&P Biotech (XBI) 0.0 $23k 300.00 76.67
W.R. Berkley Corporation (WRB) 0.0 $23k 450.00 51.11
Invesco Cef Income Composite Etf (PCEF) 0.0 $22k 1.3k 16.92
Cheniere Energy Partners (CQP) 0.0 $22k 833.00 26.41
Realty Income (O) 0.0 $22k 446.00 49.33
Coca-cola Refreshments Usa Inc Debenture - Unsecured debenture - unsecured 0.0 $22k 15.00 1466.67
Fairfax Finl Hol convertible/ 0.0 $22k 19.00 1157.89
Iqvia Holdings (IQV) 0.0 $22k 208.00 105.77
Industries N shs - a - (LYB) 0.0 $22k 458.00 48.03
Microchip Technology (MCHP) 0.0 $21k 314.00 66.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 658.00 31.91
Jefferies Group Llc / Jefferie Note M/w Clbl Step note m/w clbl step 5%-6.5% 0.0 $21k 23.00 913.04
Flaherty & Crumrine Pref. Income (PFD) 0.0 $21k 1.8k 12.00
Time Warner Cable Inc note 0.0 $21k 20.00 1050.00
Kla-tencor Corp ftax 0.0 $21k 20.00 1050.00
Electronic Arts Inc Note M/w Clbl note m/w clbl 0.0 $21k 20.00 1050.00
Goldman Sachs Group Inc Note Mthly note mthly 0.0 $21k 20.00 1050.00
Walmart Inc Note M/w Clbl note m/w clbl 0.0 $21k 15.00 1400.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $20k 1.6k 12.63
Vanguard Total Stock Market ETF (VTI) 0.0 $20k 155.00 129.03
United States Stl Corp New corporate bond 0.0 $20k 30.00 666.67
Cliffs Natural Resources Inc high yield 0.0 $20k 38.00 526.32
Hewlett Packard Co interm. bond 0.0 $20k 20.00 1000.00
Keysight Technologies Inc Note M/w Clbl note m/w clbl 0.0 $20k 20.00 1000.00
American Tower Corp Note M/w Clbl note m/w clbl 0.0 $20k 20.00 1000.00
Arcelormittal Note M/w Clbl note m/w clbl 0.0 $20k 20.00 1000.00
Lam Research Corp Note M/w Clbl note m/w clbl 0.0 $20k 20.00 1000.00
Host Hotels & Resorts (HST) 0.0 $20k 1.8k 10.94
BlackRock Core Bond Trust (BHK) 0.0 $20k 1.6k 12.90
Weyerhaeuser Company (WY) 0.0 $20k 1.2k 16.71
Fidelity consmr staples (FSTA) 0.0 $19k 600.00 31.67
Pioneer Natural Resources Co Note M/w Clbl note m/w clbl 0.0 $19k 20.00 950.00
Tech Data Corp Note M/w Clbl note m/w clbl 0.0 $19k 20.00 950.00
Eli Lilly & Co. (LLY) 0.0 $19k 143.00 132.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 220.00 86.36
AllianceBernstein Holding (AB) 0.0 $19k 1.0k 18.57
Western Asset High Incm Fd I (HIX) 0.0 $18k 3.7k 4.92
Globe Life (GL) 0.0 $18k 263.00 68.44
Martin Marietta Materials (MLM) 0.0 $18k 100.00 180.00
First Majestic Silver Corp (AG) 0.0 $18k 3.0k 6.00
Fidelity Con Discret Etf (FDIS) 0.0 $18k 500.00 36.00
Coach Inc 4 1/4% Due 4/1/2025 Ao1 global 0.0 $18k 20.00 900.00
Two Harbor Invt Corp 7.50 Cum prd 0.0 $18k 1.2k 15.00
Bellsouth Corp Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $18k 15.00 1200.00
Tri Pointe Group Inc Note M/w Clbl note m/w clbl 0.0 $18k 20.00 900.00
Southwest Airlines Co Note M/w Clbl note m/w clbl 0.0 $18k 20.00 900.00
CenturyLink 0.0 $18k 1.9k 9.37
Rayonier (RYN) 0.0 $17k 753.00 22.58
British American Tobac (BTI) 0.0 $17k 526.00 32.32
Mongodb Inc. Class A (MDB) 0.0 $17k 125.00 136.00
Oneok Inc Note M/w Clbl note m/w clbl 0.0 $17k 20.00 850.00
Baker Hughes Company Note M/w Clbl note m/w clbl 0.0 $17k 15.00 1133.33
Pacificorp Bond M/w Clbl bond m/w clbl 0.0 $17k 15.00 1133.33
Taylor Morrison Hom (TMHC) 0.0 $17k 1.6k 10.69
Pza etf (PZA) 0.0 $17k 665.00 25.56
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $16k 1.7k 9.38
Trinity Industries (TRN) 0.0 $16k 1.0k 15.81
Leggett & Platt (LEG) 0.0 $16k 600.00 26.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 205.00 78.05
Goldman Sachs Senior Medium Term Note Mthly senior medium term note mthly 0.0 $16k 15.00 1066.67
Qualcomm Inc ftax 0.0 $16k 15.00 1066.67
Sarasota Cnty Fla Pub Hosp Brd Rev Bds Callable rev bds callable 0.0 $16k 15.00 1066.67
Cvs Health Corporation Senior Note Callable M/w senior note callable m/w 0.0 $16k 15.00 1066.67
At&t Inc Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
Fairfax Financial Hldgs Ltd Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
General Mills Inc Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
Northwestern Bell Telephone Co Debenture - Unsecured debenture - unsecured 0.0 $16k 16.00 1000.00
Comcast Corp Note M/w Clbl note m/w clbl 0.0 $16k 12.00 1333.33
Murphy Oil Corp Note M/w Clbl note m/w clbl 0.0 $16k 30.00 533.33
Ishares Msci Japan (EWJ) 0.0 $16k 333.00 48.05
Annaly Capital Management 0.0 $15k 3.1k 4.89
Energy Transfer Partners p 0.0 $15k 1.2k 12.63
iShares Dow Jones US Home Const. (ITB) 0.0 $15k 535.00 28.04
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $15k 605.00 24.79
Spdr Series Trust aerospace def (XAR) 0.0 $15k 201.00 74.63
Welltower Inc Com reit (WELL) 0.0 $15k 339.00 44.25
Mercury General Corporation (MCY) 0.0 $15k 377.00 39.79
Best Buy Co Inc bond 0.0 $15k 15.00 1000.00
Kroger Co/the 0.0 $15k 15.00 1000.00
Sprint Communications 0.0 $15k 15.00 1000.00
Express Scripts H convertible 0.0 $15k 15.00 1000.00
Goldman Sachs Group Inc ftax 0.0 $15k 15.00 1000.00
Jpmorgan Chase 0.0 $15k 15.00 1000.00
Walgreen Boots Alliance Sr Unsecd Note corporate semiu 0.0 $15k 15.00 1000.00
Goldman Sachs Gr convertible/ 0.0 $15k 15.00 1000.00
Vale Canada 0.0 $15k 15.00 1000.00
Old Rep Intl Corp Fixed fixed income 0.0 $15k 15.00 1000.00
Bank Of America C convertible/ 0.0 $15k 15.00 1000.00
Abbvie Inc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Allied World Assurance Co Hldg Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Arrow Electronics Inc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
At&t Inc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
At&t Inc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Brinker International Note M/w Clbl note m/w clbl 0.0 $15k 24.00 625.00
Celgene Corp Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Constellation Brands Inc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
General Mills Inc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Indian Trace Cmnty Dev Dist Fl Spl Assmt Bds Clbl spl assmt bds clbl 0.0 $15k 15.00 1000.00
Prospect Capital Corporation Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Puerto Rico Comwlth Ref Pub Impt Bds ref pub impt bds 0.0 $15k 25.00 600.00
Trimble Inc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Vulcan Materials Co Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 193.00 77.72
Morgan Stanley Note Index Lnkd Var note index lnkd var 0.0 $14k 760.00 18.42
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $14k 255.00 54.90
Reynolds American Inc Note M/w Clbl note m/w clbl 0.0 $14k 12.00 1166.67
Sherwin-Williams Company (SHW) 0.0 $14k 32.00 437.50
Hd Supply 0.0 $14k 500.00 28.00
Delhaize America Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $14k 10.00 1400.00
Arconic Inc Note M/w Clbl note m/w clbl 0.0 $14k 17.00 823.53
Alcoa, Inc. note 0.0 $14k 15.00 933.33
Lennar fixed 0.0 $14k 15.00 933.33
Conagra Brands Inc Note M/w Clbl note m/w clbl 0.0 $14k 15.00 933.33
Edison International Note M/w Clbl note m/w clbl 0.0 $14k 15.00 933.33
Goldman Sachs Group Inc Note M/w Clbl Step note m/w clbl step 3.25%-4.5% 0.0 $14k 15.00 933.33
Infinity Prop & Casualty Corp Note M/w Clbl note m/w clbl 0.0 $14k 15.00 933.33
Jp Morgan Chase & Co Note M/w Clbl Step note m/w clbl step 3%-7.75% 0.0 $14k 15.00 933.33
Xerox Corp Note M/w Clbl note m/w clbl 0.0 $14k 15.00 933.33
Siemens (SIEGY) 0.0 $14k 338.00 41.42
Lazard Ltd-cl A shs a 0.0 $14k 608.00 23.03
Magna Intl Inc cl a (MGA) 0.0 $14k 441.00 31.75
Schlumberger (SLB) 0.0 $14k 1.1k 12.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $14k 1.7k 8.29
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14k 12k 1.20
Arcosa (ACA) 0.0 $13k 334.00 38.92
Energy Transfer Partners L P fixed income 0.0 $13k 15.00 866.67
Global Net Lease (GNL) 0.0 $13k 1.0k 13.00
Jefferies Group Llc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $13k 13.00 1000.00
FedEx Corporation (FDX) 0.0 $13k 113.00 115.04
Ford Motor Co 6.2 Nts Due 01/06/2059 Usd 6.2 nts due 01/06/2059 usd (F.PB) 0.0 $13k 850.00 15.29
Granite Pt Mtg Tr (GPMT) 0.0 $13k 2.6k 4.94
Fulgent Genetics (FLGT) 0.0 $12k 1.1k 10.62
New York Community Ban (NYCB) 0.0 $12k 1.3k 8.90
RPM International (RPM) 0.0 $12k 210.00 57.14
Phillips 66 (PSX) 0.0 $12k 238.00 50.42
National Retail Properties (NNN) 0.0 $12k 373.00 32.17
Okta Inc cl a (OKTA) 0.0 $12k 100.00 120.00
At&t Inc Note M/w Clbl note m/w clbl 0.0 $12k 10.00 1200.00
Epr Properties Note M/w Clbl note m/w clbl 0.0 $12k 15.00 800.00
Ford Motor Credit Co Llc Note M/w Clbl note m/w clbl 0.0 $12k 15.00 800.00
Harcourt General Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $12k 10.00 1200.00
Prospect Capital Corporation Note M/w Clbl note m/w clbl 0.0 $12k 12.00 1000.00
Union Pacific Resources Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $12k 25.00 480.00
Te Connectivity Ltd for (TEL) 0.0 $12k 203.00 59.11
Petrobras Global Finance B.v. Note M/w Clbl note m/w clbl 0.0 $12k 13.00 923.08
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 177.00 67.80
Proshares Tr ultrapro qqq (TQQQ) 0.0 $12k 270.00 44.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 440.00 27.27
Vodafone Group New Adr F (VOD) 0.0 $12k 911.00 13.17
Washington Real Estate Investment Trust (ELME) 0.0 $11k 478.00 23.01
Triton International 0.0 $11k 458.00 24.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 204.00 53.92
Wells Fargo & Company Note M/w Clbl Step note m/w clbl step 3%-6.5% 0.0 $11k 12.00 916.67
Wyndham Worldwide Corp 0.0 $11k 14.00 785.71
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
American Water Works (AWK) 0.0 $11k 100.00 110.00
Wp Carey (WPC) 0.0 $11k 200.00 55.00
Jpmorgan Chase & Co global 0.0 $11k 11.00 1000.00
Aetna 0.0 $11k 10.00 1100.00
Cummins Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $11k 10.00 1100.00
Weyerhaeuser Company Debenture - Unsecured debenture - unsecured 0.0 $11k 10.00 1100.00
Zoom Video Communications In cl a (ZM) 0.0 $11k 77.00 142.86
Ishares Tr hdg msci eafe (HEFA) 0.0 $11k 486.00 22.63
Grayscale Ethereum Classic Tr (ETCG) 0.0 $11k 1.4k 7.86
Ford Motor Company (F) 0.0 $11k 2.5k 4.44
Research Frontiers (REFR) 0.0 $10k 4.7k 2.13
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $10k 600.00 16.67
Nuveen Real Estate Income Fund (JRS) 0.0 $10k 1.6k 6.18
U.S. Bancorp (USB) 0.0 $10k 312.00 32.05
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 92.00 108.70
ConocoPhillips (COP) 0.0 $10k 337.00 29.67
Trex Company (TREX) 0.0 $10k 130.00 76.92
Hospitality Properties Trust Note M/w Clbl note m/w clbl 0.0 $10k 15.00 666.67
Huntington Ingalls Inds (HII) 0.0 $10k 58.00 172.41
General Elec Cap Corp global 0.0 $10k 10.00 1000.00
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $10k 400.00 25.00
Avangrid (AGR) 0.0 $10k 250.00 40.00
General Electric 0.0 $10k 10.00 1000.00
At&t Inc Senior Note Callable M/w senior note callable m/w 0.0 $10k 10.00 1000.00
Goldman Sachs Group Inc Senior Note Callable senior note callable 0.0 $10k 10.00 1000.00
Tyson Foods, Inc. convertible/ 0.0 $10k 10.00 1000.00
Viacom Inc. convertible/ 0.0 $10k 10.00 1000.00
Hillenbrand Inc fixed income 0.0 $10k 10.00 1000.00
Abbvie Inc Note M/w Clbl note m/w clbl 0.0 $10k 10.00 1000.00
Cvs Health Corporation Note M/w Clbl note m/w clbl 0.0 $10k 10.00 1000.00
Fargo N D Pub Sch Dist No 1 Ltd Tax Sch Bldg Bds Clbl ltd tax sch bldg bds clbl 0.0 $10k 10.00 1000.00
Synchrony Financial Note M/w Clbl note m/w clbl 0.0 $10k 10.00 1000.00
Gap Inc Fixed Rt Nt fixed income 0.0 $10k 12.00 833.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 45.00 222.22
Bank Of America Corp., Series Ee, 6.00% 0.0 $10k 425.00 23.53
Carnival Corporation (CCL) 0.0 $10k 835.00 11.98
Regency Centers Corporation (REG) 0.0 $9.0k 235.00 38.30
Twilio Inc cl a (TWLO) 0.0 $9.0k 105.00 85.71
Quebec 0.0 $9.0k 13.00 692.31
DISH Network 0.0 $9.0k 500.00 18.00
Fiserv (FI) 0.0 $9.0k 100.00 90.00
iShares Silver Trust (SLV) 0.0 $9.0k 750.00 12.00
5.625000% 12/15/2020 0.0 $9.0k 10.00 900.00
Digital Realty Trust P 0.0 $9.0k 375.00 24.00
Air Lease Corp Ser Mtn bond 0.0 $9.0k 10.00 900.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $9.0k 200.00 45.00
Epr Properties Note M/w Clbl note m/w clbl 0.0 $9.0k 10.00 900.00
Nabors Industries Inc Note M/w Clbl note m/w clbl 0.0 $9.0k 15.00 600.00
Newell Brands Inc Note M/w Clbl note m/w clbl 0.0 $9.0k 10.00 900.00
Omega Healthcare Investors Note M/w Clbl note m/w clbl 0.0 $9.0k 10.00 900.00
Cigna Corp (CI) 0.0 $9.0k 53.00 169.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.0k 163.00 55.21
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 188.00 47.87
Nintendo (NTDOY) 0.0 $9.0k 204.00 44.12
Shockwave Med (SWAV) 0.0 $9.0k 299.00 30.10
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $9.0k 298.00 30.20
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 822.00 9.73
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 869.00 9.21
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $8.0k 357.00 22.41
Royal Dutch Shell 0.0 $8.0k 245.00 32.65
Novartis (NVS) 0.0 $8.0k 100.00 80.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $8.0k 80.00 100.00
Micron Technology (MU) 0.0 $8.0k 200.00 40.00
Hp (HPQ) 0.0 $8.0k 500.00 16.00
Alcoa Inc Note Be corporate semiu 0.0 $8.0k 8.00 1000.00
Energy Transfer prtnrs l p note 0.0 $8.0k 10.00 800.00
Brookfield Prpty Ptnrs Lp 6.5 preferred (BPYPP) 0.0 $8.0k 500.00 16.00
Transalta Corp corporate bond 0.0 $8.0k 10.00 800.00
At&t Inc Note M/w Clbl note m/w clbl 0.0 $8.0k 7.00 1142.86
Slm Corp Note M/w Mthly Clbl note m/w mthly clbl 0.0 $8.0k 11.00 727.27
Heartland Express (HTLD) 0.0 $8.0k 460.00 17.39
Illinois Tool Works (ITW) 0.0 $8.0k 60.00 133.33
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 85.00 94.12
J Global (ZD) 0.0 $8.0k 114.00 70.18
Williams-Sonoma (WSM) 0.0 $8.0k 195.00 41.03
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $8.0k 777.00 10.30
Goldman Sachs Group Inc prf 0.0 $8.0k 364.00 21.98
Energy Select Sector SPDR (XLE) 0.0 $8.0k 298.00 26.85
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 268.00 29.85
NuVasive 0.0 $7.0k 150.00 46.67
Pjt Partners (PJT) 0.0 $7.0k 166.00 42.17
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 506.00 13.83
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $7.0k 440.00 15.91
Health Care SPDR (XLV) 0.0 $7.0k 82.00 85.37
Schwab Strategic Tr 0 (SCHP) 0.0 $7.0k 133.00 52.63
Abbey Natl Plc Subordinated Debenture subordinated debenture 0.0 $7.0k 6.00 1166.67
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 61.00 114.75
First Solar (FSLR) 0.0 $7.0k 200.00 35.00
Baidu (BIDU) 0.0 $7.0k 70.00 100.00
Canadian Solar (CSIQ) 0.0 $7.0k 500.00 14.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 100.00 70.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.0k 800.00 8.75
Daqo New Energy Corp- (DQ) 0.0 $7.0k 125.00 56.00
Jd (JD) 0.0 $7.0k 175.00 40.00
Slm Corp Note M/w Mthly Clbl note m/w mthly clbl 0.0 $7.0k 10.00 700.00
T. Rowe Price (TROW) 0.0 $7.0k 75.00 93.33
Alteryx 0.0 $7.0k 84.00 83.33
Invesco (IVZ) 0.0 $7.0k 814.00 8.60
Glacier Ban (GBCI) 0.0 $7.0k 234.00 29.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.0k 165.00 42.42
Silvercorp Metals (SVM) 0.0 $7.0k 2.2k 3.18
PIMCO High Income Fund (PHK) 0.0 $7.0k 1.4k 4.85
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 885.00 6.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 900.00 6.67
Blackrock Muniassets Fund (MUA) 0.0 $6.0k 470.00 12.77
Suburban Propane Partners (SPH) 0.0 $6.0k 440.00 13.64
Rmr Group Inc cl a (RMR) 0.0 $6.0k 237.00 25.32
Moderna (MRNA) 0.0 $6.0k 225.00 26.67
Fluor Corporation (FLR) 0.0 $6.0k 1.0k 5.98
General Motors Company (GM) 0.0 $6.0k 331.00 18.13
Wec Energy Group (WEC) 0.0 $6.0k 79.00 75.95
China Mobile 0.0 $6.0k 168.00 35.71
Industrial SPDR (XLI) 0.0 $6.0k 114.00 52.63
3M Company (MMM) 0.0 $6.0k 49.00 122.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $6.0k 68.00 88.24
Energy Transfer Partners 0.0 $6.0k 7.00 857.14
Slm Corp Note M/w Mthly Clbl note m/w mthly clbl 0.0 $6.0k 9.00 666.67
GATX Corporation (GATX) 0.0 $6.0k 100.00 60.00
VMware 0.0 $6.0k 50.00 120.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 125.00 48.00
Moneygram International 0.0 $6.0k 5.0k 1.20
Time Warner Cable Inc Com bond 0.0 $6.0k 5.00 1200.00
Telecom Italia Cap fb 0.0 $6.0k 6.00 1000.00
Verizon New England 0.0 $6.0k 5.00 1200.00
Macy's Retail Hldgs Inc Note M/w Clbl note m/w clbl 0.0 $6.0k 10.00 600.00
Quebec 0.0 $6.0k 8.00 750.00
Verizon New York Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $6.0k 5.00 1200.00
Fidelity National Information Services (FIS) 0.0 $6.0k 55.00 109.09
Vanguard Large-Cap ETF (VV) 0.0 $6.0k 55.00 109.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 55.00 109.09
UnitedHealth (UNH) 0.0 $6.0k 26.00 230.77
Etf Managers Tr purefunds ise mo 0.0 $6.0k 175.00 34.29
Wells Fargo & Company (WFC) 0.0 $6.0k 211.00 28.44
Williams Companies (WMB) 0.0 $6.0k 492.00 12.20
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 248.00 24.19
Regions Financial Corporation (RF) 0.0 $6.0k 747.00 8.03
Gabelli Equity Trust (GAB) 0.0 $5.0k 1.2k 4.17
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 218.00 22.94
Vanguard Energy ETF (VDE) 0.0 $5.0k 146.00 34.25
Maxim Integrated Products 0.0 $5.0k 103.00 48.54
Southern Company (SO) 0.0 $5.0k 94.00 53.19
Capital One Financial (COF) 0.0 $5.0k 100.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 128.00 39.06
Kellogg Company (K) 0.0 $5.0k 100.00 50.00
Corporate Office Properties Trust (CDP) 0.0 $5.0k 250.00 20.00
Anadarko Petroleum Corp Debenture - Unsecured debenture - unsecured 0.0 $5.0k 10.00 500.00
Southern California Edison Co Bond M/w Clbl bond m/w clbl 0.0 $5.0k 5.00 1000.00
Transocean 0.0 $5.0k 7.00 714.29
Royal Bank Of Canada Note note 0.0 $5.0k 7.00 714.29
Entergy Corporation (ETR) 0.0 $5.0k 61.00 81.97
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 49.00 102.04
Helios Technologies (HLIO) 0.0 $5.0k 150.00 33.33
Prospect Capital Corporation (PSEC) 0.0 $5.0k 1.2k 4.12
Nokia Corporation (NOK) 0.0 $4.0k 1.4k 2.92
Halliburton Company (HAL) 0.0 $4.0k 606.00 6.60
Allianz Se (ALIZY) 0.0 $4.0k 249.00 16.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 228.00 17.54
Uber Technologies (UBER) 0.0 $4.0k 150.00 26.67
Morgan Stanley (MS) 0.0 $4.0k 136.00 29.41
Zurich Insurance (ZURVY) 0.0 $4.0k 136.00 29.41
Adient (ADNT) 0.0 $4.0k 466.00 8.58
Public Storage 5.20% Series X preferr 0.0 $4.0k 202.00 19.80
AeroVironment (AVAV) 0.0 $4.0k 70.00 57.14
Unilever 0.0 $4.0k 102.00 39.22
Fortive (FTV) 0.0 $4.0k 82.00 48.78
Enbridge Inc Note M/w Clbl note m/w clbl 0.0 $4.0k 7.00 571.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 100.00 40.00
Docusign (DOCU) 0.0 $4.0k 50.00 80.00
Bofi Holding (AX) 0.0 $4.0k 250.00 16.00
Peak (DOC) 0.0 $4.0k 200.00 20.00
Senior Housing Property Trust Note M/w Clbl note m/w clbl 0.0 $4.0k 5.00 800.00
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.0 $4.0k 190.00 21.05
UGI Corporation (UGI) 0.0 $4.0k 169.00 23.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $4.0k 300.00 13.33
Putnam Master Int. Income (PIM) 0.0 $3.0k 876.00 3.42
Valley National Ban (VLY) 0.0 $3.0k 525.00 5.71
Abb (ABBNY) 0.0 $3.0k 179.00 16.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0k 140.00 21.43
BHP Billiton (BHP) 0.0 $3.0k 89.00 33.71
Ashland (ASH) 0.0 $3.0k 69.00 43.48
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.0k 215.00 13.95
Exelon Corporation (EXC) 0.0 $3.0k 108.00 27.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 166.00 18.07
HSBC Holdings (HSBC) 0.0 $3.0k 121.00 24.79
National Fuel Gas (NFG) 0.0 $3.0k 84.00 35.71
Parker-Hannifin Corporation (PH) 0.0 $3.0k 29.00 103.45
ProShares Ultra S&P500 (SSO) 0.0 $3.0k 34.00 88.24
Hasbro (HAS) 0.0 $3.0k 50.00 60.00
Vale (VALE) 0.0 $3.0k 400.00 7.50
Sempra Energy (SRE) 0.0 $3.0k 30.00 100.00
Mitsui & Co (MITSY) 0.0 $3.0k 12.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 5.00 600.00
Arbor Realty Trust (ABR) 0.0 $3.0k 800.00 3.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0k 200.00 15.00
Servisfirst Bancshares (SFBS) 0.0 $3.0k 125.00 24.00
Chemours (CC) 0.0 $3.0k 400.00 7.50
Loop Inds (LOOP) 0.0 $3.0k 500.00 6.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 100.00 30.00
Beyond Meat (BYND) 0.0 $3.0k 60.00 50.00
Global Marine Inc Note M/w Clbl note m/w clbl 0.0 $3.0k 10.00 300.00
Nutrien (NTR) 0.0 $3.0k 103.00 29.13
Tes 0.0 $3.0k 351.00 8.55
Itochu Corporation (ITOCY) 0.0 $3.0k 97.00 30.93
Udr (UDR) 0.0 $3.0k 98.00 30.61
Muenchener Rueck - Un (MURGY) 0.0 $3.0k 153.00 19.61
Diana Shipping (DSX) 0.0 $3.0k 2.7k 1.11
Aurora Cannabis Inc snc 0.0 $2.0k 2.3k 0.87
New Residential Investment (RITM) 0.0 $2.0k 531.00 3.77
Wm Morrison Supermarkets 0.0 $2.0k 216.00 9.26
Imperial Brands Plc- (IMBBY) 0.0 $2.0k 138.00 14.49
Penn National Gaming (PENN) 0.0 $2.0k 175.00 11.43
Ryanair Holdings (RYAAY) 0.0 $2.0k 48.00 41.67
Keysight Technologies (KEYS) 0.0 $2.0k 30.00 66.67
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 76.00 26.32
China Fund (CHN) 0.0 $2.0k 133.00 15.04
Hillman Group Capital 11.60% 0.0 $2.0k 76.00 26.32
Mid-America Apartment (MAA) 0.0 $2.0k 21.00 95.24
Hydro One Inc Note M/w Clbl note m/w clbl 0.0 $2.0k 3.00 666.67
Reinsurance Group of America (RGA) 0.0 $2.0k 32.00 62.50
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 250.00 8.00
Eastman Chemical Company (EMN) 0.0 $2.0k 50.00 40.00
Callaway Golf Company (MODG) 0.0 $2.0k 200.00 10.00
Wyndham Worldwide Corporation 0.0 $2.0k 100.00 20.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 400.00 5.00
Comscore 0.0 $2.0k 1.0k 2.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 32.00 62.50
ProShares Ultra Technology (ROM) 0.0 $2.0k 20.00 100.00
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 200.00 10.00
Fireeye 0.0 $2.0k 200.00 10.00
Twitter 0.0 $2.0k 100.00 20.00
Walgreen Boots Alliance (WBA) 0.0 $2.0k 50.00 40.00
Hewlett-packard Co note 4.65% 12/9/2021 0.0 $2.0k 2.00 1000.00
Tailored Brands fixed 0.0 $2.0k 8.00 250.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $2.0k 20.00 100.00
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 200.00 10.00
Bank Of Nova Scotia Note note 0.0 $2.0k 4.00 500.00
Fed Home Loan Mtg Corp Cmo K-aiv A-2 cmo k-aiv a-2 0.0 $2.0k 2.00 1000.00
Kinder Morgan Energy Partners Note M/w Clbl note m/w clbl 0.0 $2.0k 2.00 1000.00
Cnooc 0.0 $2.0k 23.00 86.96
iShares Russell 3000 Index (IWV) 0.0 $2.0k 15.00 133.33
Vanguard Financials ETF (VFH) 0.0 $2.0k 57.00 35.09
Axa (AXAHY) 0.0 $2.0k 130.00 15.38
Mesabi Trust (MSB) 0.0 $2.0k 140.00 14.29
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 130.00 15.38
Terex Corporation (TEX) 0.0 $2.0k 203.00 9.85
Bausch Health Companies (BHC) 0.0 $2.0k 150.00 13.33
Site Centers Corp (SITC) 0.0 $2.0k 401.00 4.99
Kayne Anderson Mdstm Energy 0.0 $2.0k 655.00 3.05
Blackrock Debt Strat (DSU) 0.0 $1.0k 140.00 7.14
Textainer Group Holdings 0.0 $1.0k 150.00 6.67
Tristate Capital Hldgs 0.0 $1.0k 150.00 6.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0k 57.00 17.54
Super Micro Computer (SMCI) 0.0 $1.0k 60.00 16.67
ConAgra Foods (CAG) 0.0 $1.0k 67.00 14.93
Umpqua Holdings Corporation 0.0 $1.0k 179.00 5.59
Western Digital (WDC) 0.0 $1.0k 29.00 34.48
Wabtec Corporation (WAB) 0.0 $1.0k 34.00 29.41
Apache Corporation 0.0 $1.0k 400.00 2.50
Winnebago Industries (WGO) 0.0 $1.0k 40.00 25.00
Under Armour (UAA) 0.0 $1.0k 125.00 8.00
EnPro Industries (NPO) 0.0 $1.0k 50.00 20.00
Plains All American Pipeline (PAA) 0.0 $1.0k 250.00 4.00
Teekay Lng Partners 0.0 $1.0k 125.00 8.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 20.00 50.00
RioCan Real Estate Investment Trust (RIOCF) 0.0 $1.0k 128.00 7.81
Chimera Investment Corp etf (CIM) 0.0 $1.0k 200.00 5.00
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $1.0k 100.00 10.00
Metlife convertible/ 0.0 $1.0k 1.00 1000.00
Wells Fargo & Co convertible/ 0.0 $1.0k 1.00 1000.00
Hsbc Holdings Pl convertible/ 0.0 $1.0k 1.00 1000.00
Government National Mtg Assn Mbs 509210 mbs 509210 0.0 $1.0k 50.00 20.00
Transocean Inc Note M/w Clbl note m/w clbl 0.0 $1.0k 8.00 125.00
Unitedhealth Group Inc Note M/w Clbl note m/w clbl 0.0 $1.0k 1.00 1000.00
B&G Foods (BGS) 0.0 $999.999000 90.00 11.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $999.999000 37.00 27.03
Blackrock Va Municipal Bond (BHV) 0.0 $999.999000 135.00 7.41
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $999.999000 37.00 27.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.999000 35.00 28.57
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $999.999000 77.00 12.99
Bk Nova Cad (BNS) 0.0 $999.998400 48.00 20.83
Yara International ASA (YARIY) 0.0 $999.997400 122.00 8.20
Equinor Asa (EQNR) 0.0 $999.992800 152.00 6.58
Bed Bath & Beyond 0.0 $999.990000 300.00 3.33
United States Steel Corporation (X) 0.0 $999.990000 300.00 3.33
Tanger Factory Outlet Centers (SKT) 0.0 $999.984000 332.00 3.01
Quicklogic Corp. (QUIK) 0.0 $999.979200 428.00 2.34
Atlantic Power Corporation 0.0 $999.971900 617.00 1.62
SLM Corporation (SLM) 0.0 $0 100.00 0.00
Daimler Ag reg (MBGAF) 0.0 $0 18.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 72.00 0.00
Telefonica (TEF) 0.0 $0 83.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 0.00
Federal Home Loan Mortgage (FMCC) 0.0 $0 100.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 16.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 11.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 55.00 0.00
Wabash National Corporation (WNC) 0.0 $0 1.00 0.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Chico's FAS 0.0 $0 500.00 0.00
GameStop (GME) 0.0 $0 250.00 0.00
Martin Midstream Partners (MMLP) 0.0 $0 483.00 0.00
Ferrellgas Partners 0.0 $0 100.00 0.00
Ball Corporation (BALL) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 208.00 0.00
Amarin Corporation (AMRN) 0.0 $0 150.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $0 22.00 0.00
Proshares Tr (UYG) 0.0 $0 20.00 0.00
Motorola Solutions (MSI) 0.0 $0 7.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 9.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $0 8.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 166.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $0 10.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 7.00 0.00
MTN (MTNOY) 0.0 $0 149.00 0.00
Bank Of China (BACHF) 0.0 $0 2.0k 0.00
National Storm Mgmt 0.0 $0 300.00 0.00
Plug Power (PLUG) 0.0 $0 6.00 0.00
Ag Mtg Invt Tr 0.0 $0 202.00 0.00
Wpx Energy 0.0 $0 250.00 0.00
Mcewen Mining 0.0 $0 1.00 0.00
Unknown 0.0 $0 120.00 0.00
Untus 6 5/8 05/15/21 0.0 $0 12.00 0.00
Otelco Inc cl a 0.0 $0 200.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 115.00 0.00
Fs Investment Corporation 0.0 $0 200.00 0.00
Enlink Midstream (ENLC) 0.0 $0 370.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 100.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 41.00 0.00
Prairieskyroyalt (PREKF) 0.0 $0 5.00 0.00
Eagle Bulk Shippi 21 Wts wt 0.0 $0 19.00 0.00
Crestwood Equity Partners master ltd part 0.0 $0 103.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 100.00 0.00
Windstream Services Llc global 0.0 $0 10.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 33.00 0.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 122.00 0.00
Alcoa (AA) 0.0 $0 55.00 0.00
Contura Energy 0.0 $0 4.00 0.00
Apollo Endosurgery 0.0 $0 7.00 0.00
Canopy Gro 0.0 $0 50.00 0.00
Frontier Communication 0.0 $0 276.00 0.00
Westell Technologies Inc cl a 0.0 $0 125.00 0.00
Aphria Inc foreign 0.0 $0 50.00 0.00
Proshares Ultrashort S&p 500 0.0 $0 18.00 0.00
Contura Energy Inc Wt Exp A 072623 0.0 $0 1.00 0.00
Anr Inc right 03/31/2023 0.0 $0 53k 0.00
United States Natural Gas Fund, Lp etf 0.0 $0 1.00 0.00
Cronos Group (CRON) 0.0 $0 100.00 0.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $0 75.00 0.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $0 20.00 0.00
Evo Pmts Inc cl a 0.0 $0 50.00 0.00
Retail Value Inc reit 0.0 $0 40.00 0.00
Cellectar Biosciences 0.0 $0 50.00 0.00
Garrett Motion (GTX) 0.0 $0 23.00 0.00
Aytu Bioscience 0.0 $0 300.00 0.00
Resideo Technologies (REZI) 0.0 $0 39.00 0.00
Lyft (LYFT) 0.0 $0 30.00 0.00
Dynex Cap (DX) 0.0 $0 13.00 0.00
Sc Hldgs Corp (SCNG) 0.0 $0 1.00 0.00
Service Pptys Tr (SVC) 0.0 $0 75.00 0.00
21st Century Fox America Inc Note M/w Clbl note m/w clbl 0.0 $0 1.00 0.00
Adelphia Communications Corp Escrow escrow 0.0 $0 15.00 0.00
Alpha Natural Resources Inc Escrow escrow 0.0 $0 45.00 0.00
Fed Home Loan Mtg Corp Cmo K-012 A-2 cmo k-012 a-2 0.0 $0 1.00 0.00
Galveston Cnty Tex Hsg Fin Cor Single Fam Mtg Senior Rev Bds single fam mtg senior rev bds 0.0 $0 15.00 0.00
Government National Mtg Assn Mbs 426136 mbs 426136 0.0 $0 25.00 0.00
Government National Mtg Assn Mbs 443204 mbs 443204 0.0 $0 25.00 0.00
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $0 12.00 0.00
1933 Industries (TGIFF) 0.0 $0 200.00 0.00
Uluru Inc Contra Do Not Sell contra do not sell 0.0 $0 1.2k 0.00