Pacitti Group

Pacitti Group as of Dec. 31, 2020

Portfolio Holdings for Pacitti Group

Pacitti Group holds 934 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $5.6M 25k 222.40
Apple (AAPL) 3.8 $5.2M 39k 132.68
Vanguard High Dividend Yield Etf High Dividend Yield Etf (VYM) 3.1 $4.3M 48k 91.50
Vanguard Dividend Appreciation Etf Dividend Appreciation Etf (VIG) 2.5 $3.5M 25k 141.15
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 1.7 $2.4M 91k 25.94
Blackstone Group Inc Com Cl A Com Cl A (BX) 1.7 $2.3M 36k 64.81
Ishares Trust Ishares Core Msci Europe Et Ishares Core Msci Europe Et (IEUR) 1.4 $2.0M 39k 51.27
Spdr Gold Trust Gold Shares Npv Etf Gold Shares Npv Etf (GLD) 1.3 $1.8M 9.9k 178.30
Spdr S&p500 Etf Trust Units Ser 1 S&p Etf Units Ser 1 S&p Etf (SPY) 1.3 $1.8M 4.7k 373.81
First Tr Exchange Traded Fd Vi Nasdaq Tech Div Index Fd Etf Nasdaq Tech Div Index Fd Etf (TDIV) 1.2 $1.6M 33k 49.47
At&t (T) 1.1 $1.6M 55k 28.75
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 12k 127.04
Vanguard Vanguard Small-cap Etf Vanguard Small-cap Etf (VB) 1.1 $1.5M 7.8k 194.63
Union Pacific Corporation (UNP) 1.1 $1.5M 7.3k 208.19
Johnson & Johnson (JNJ) 1.1 $1.5M 9.6k 157.36
Amazon (AMZN) 1.1 $1.5M 460.00 3263.04
Verizon Communications (VZ) 1.0 $1.4M 23k 58.71
Texas Instruments Incorporated (TXN) 1.0 $1.3M 8.1k 164.04
Vanguard Vanguard Mid-cap Etf Vanguard Mid-cap Etf (VO) 0.9 $1.3M 6.1k 206.76
Tesla Motors (TSLA) 0.9 $1.2M 1.8k 705.32
Flexshares Trust Iboxx 3 Yr Target Duration Iboxx 3 Yr Target Duration (TDTT) 0.9 $1.2M 48k 26.09
Amgen (AMGN) 0.9 $1.2M 5.4k 229.87
Broadcom (AVGO) 0.9 $1.2M 2.7k 437.68
Cummins (CMI) 0.8 $1.2M 5.1k 227.01
Paychex (PAYX) 0.8 $1.1M 12k 93.19
Ishares Trust Iboxx Usd High Yield Corp Etf Iboxx Usd High Yield Corp Etf (HYG) 0.8 $1.1M 13k 87.27
Chevron Corporation (CVX) 0.8 $1.1M 13k 84.42
Select Sector Spdr Trust Technology Select Etf Technology Select Etf (XLK) 0.8 $1.1M 8.5k 129.95
Waste Management (WM) 0.8 $1.1M 9.1k 117.88
Procter & Gamble Company (PG) 0.8 $1.1M 7.7k 139.10
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.8 $1.1M 48k 22.26
International Business Machines (IBM) 0.7 $1.0M 8.2k 125.86
Raytheon Technologies Corp (RTX) 0.7 $974k 14k 71.50
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.7 $953k 6.0k 159.18
NVIDIA Corporation (NVDA) 0.7 $942k 1.8k 522.17
Argo Group Us Inc Senior Notes Due 2042 Senior Notes Due 2042 (ARGD) 0.7 $936k 37k 25.51
Select Sector Spdr Trust Amex Industrial Select Etf Amex Industrial Select Etf (XLI) 0.7 $919k 10k 88.54
Ishares Trust S&p Us Preferred Stock Ind Etf S&p Us Preferred Stock Ind Etf (PFF) 0.7 $914k 24k 38.47
M.D.C. Holdings (MDC) 0.7 $912k 19k 48.56
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.7 $912k 57k 16.11
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.7 $907k 518.00 1750.97
Vanguard Total Stock Market Etf Total Stock Market Etf (VTI) 0.6 $882k 4.5k 194.62
Pfizer (PFE) 0.6 $875k 24k 36.77
International Paper Company (IP) 0.6 $870k 18k 49.67
Nuveen Insd Dividend Advantage (NVG) 0.6 $859k 51k 16.76
Qualcomm (QCOM) 0.6 $845k 5.5k 152.33
Omega Healthcare Investors Com Stk Usd0.10 Com Stk Usd0.10 (OHI) 0.6 $842k 23k 36.30
Starwood Property Trust Inc Com Usd0.01 Com Usd0.01 (STWD) 0.6 $825k 43k 19.29
Home Depot (HD) 0.6 $822k 3.1k 265.42
Pepsi (PEP) 0.6 $816k 5.5k 148.18
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.6 $812k 2.3k 354.12
Advanced Micro Devices (AMD) 0.6 $811k 8.8k 91.66
Amplify Etf Tr Yieldshares Cwp Divid & Opt Yieldshares Cwp Divid & Opt (DIVO) 0.6 $794k 24k 32.68
Astrazeneca Adr Sponsored (AZN) 0.6 $774k 16k 49.99
Kimberly-Clark Corporation (KMB) 0.5 $756k 5.6k 134.76
Vanguard Vanguard Health Care Etf Vanguard Health Care Etf (VHT) 0.5 $707k 3.2k 223.66
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.5 $703k 36k 19.59
Nuveen Mun High Income Opp F (NMZ) 0.5 $696k 48k 14.41
Argo Group Intl Hldgs Ltd Dep Sh Rep 1/1000th Pdf Dep Sh Rep 1/1000th Pdf (ARGO.PA) 0.5 $684k 25k 27.48
BlackRock MuniHoldings Fund (MHD) 0.5 $683k 42k 16.18
MetLife (MET) 0.5 $680k 15k 46.89
Select Sector Spdr Trust Sbi Materials Npv Etf Sbi Materials Npv Etf (XLB) 0.5 $677k 9.4k 72.36
Iron Mountain Inc Com Usd0.01 Com Usd0.01 (IRM) 0.5 $676k 23k 29.45
Blackrock Muniholdings Fund II 0.5 $672k 45k 15.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $652k 42k 15.37
Two Harbors Invesment Corp Cum Red Fixed Fltg Ra Cum Red Fixed Fltg Ra (TWO.PC) 0.5 $651k 29k 22.82
Dbx Etf Trust X-trackers Msci Eafe Hdg Eq X-trackers Msci Eafe Hdg Eq (DBEF) 0.5 $643k 19k 33.56
National Instruments 0.5 $638k 15k 43.92
Blackrock MuniEnhanced Fund 0.5 $636k 53k 11.97
Danaher Corporation (DHR) 0.5 $632k 2.8k 221.91
Vanguard Consumer Staples Etf Consumer Staples Etf (VDC) 0.4 $595k 3.4k 173.72
BlackRock MuniHolding Insured Investm 0.4 $593k 42k 14.07
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.4 $584k 11k 52.31
B&G Foods (BGS) 0.4 $581k 21k 27.69
Abbott Laboratories (ABT) 0.4 $568k 5.2k 109.31
Ishares Trust Ishares Msci Acwi Ex Us Ind Ishares Msci Acwi Ex Us Ind (ACWX) 0.4 $568k 11k 52.98
Blackrock Mun Income Trust Sbi Usd0.001 Sbi Usd0.001 (BFK) 0.4 $568k 37k 15.45
Kinder Morgan (KMI) 0.4 $550k 40k 13.67
Vaneck Vectors Etf Trust Bdc Income Etf Bdc Income Etf (BIZD) 0.4 $547k 40k 13.71
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.4 $545k 9.1k 60.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $527k 35k 15.10
United Rentals (URI) 0.4 $514k 2.2k 231.84
Philip Morris International (PM) 0.3 $485k 5.9k 82.78
Coca-Cola Company (KO) 0.3 $474k 8.7k 54.76
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.3 $473k 2.8k 168.27
First Trust Exchange-traded Fu Nyse Arca Biotechn Indx Fd Etf Nyse Arca Biotechn Indx Fd Etf (FBT) 0.3 $463k 2.8k 167.75
Etf Managers Trust Purefunds Ise Cyber Sec Etf Purefunds Ise Cyber Sec Etf 0.3 $447k 7.8k 57.54
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $446k 1.2k 357.09
Aberdeen Standard Silver Trust Physical Silver Shs Etf Physical Silver Shs Etf (SIVR) 0.3 $419k 16k 25.51
Ishares Trust Ibonds Dec 25 Term Corp Etf Ibonds Dec 25 Term Corp Etf (IBDQ) 0.3 $405k 15k 27.37
Paypal Holdings (PYPL) 0.3 $404k 1.7k 233.66
McDonald's Corporation (MCD) 0.3 $403k 1.9k 214.36
Mexico Utd Mex St Bond Bond (Principal) 0.3 $403k 77k 5.26
Nextera Energy (NEE) 0.3 $402k 5.2k 77.10
Abbvie (ABBV) 0.3 $400k 3.7k 107.12
Ciena Corporation (CIEN) 0.3 $398k 7.5k 52.75
Tor Dom Bk Cad (TD) 0.3 $395k 7.0k 56.35
BlackRock MuniYield Investment Fund 0.3 $393k 28k 13.96
ResMed (RMD) 0.3 $375k 1.8k 212.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $371k 47k 7.86
Caterpillar (CAT) 0.3 $366k 2.0k 181.73
Facebook Inc Com Cl A Com Cl A (META) 0.3 $363k 1.3k 273.14
Bank of America Corporation (BAC) 0.3 $348k 12k 30.30
Bristol Myers Squibb (BMY) 0.2 $341k 5.5k 61.98
Activision Blizzard 0.2 $340k 3.7k 92.67
Global X Fds Robotics & Artificial Intlg Robotics & Artificial Intlg (BOTZ) 0.2 $336k 10k 33.04
Celanese Corporation (CE) 0.2 $335k 2.6k 129.69
SPX Corporation 0.2 $324k 6.0k 54.40
Square Inc Com Cl A Com Cl A (SQ) 0.2 $317k 1.5k 216.97
Blackrock Muniyield Fund (MYD) 0.2 $314k 22k 14.31
MercadoLibre (MELI) 0.2 $309k 185.00 1670.27
BlackRock MuniVest Fund (MVF) 0.2 $302k 33k 9.17
Stryker Corporation (SYK) 0.2 $301k 1.2k 244.91
Adobe Systems Incorporated (ADBE) 0.2 $298k 596.00 500.00
Dbx Etf Trust Trackers Harvest Csi 300 In Trackers Harvest Csi 300 In (ASHR) 0.2 $296k 7.4k 39.94
Autodesk (ADSK) 0.2 $292k 957.00 305.12
BlackRock MuniYield Insured Investment 0.2 $289k 20k 14.31
Amplify Etf Tr Amplify Online Retail Etf Amplify Online Retail Etf (IBUY) 0.2 $286k 2.5k 114.31
American Electric Power Company (AEP) 0.2 $282k 3.4k 83.06
salesforce (CRM) 0.2 $279k 1.3k 221.96
St. Joe Company (JOE) 0.2 $273k 6.4k 42.35
Honeywell International (HON) 0.2 $259k 1.2k 211.95
Booking Holdings (BKNG) 0.2 $258k 116.00 2224.14
Wisdomtree Trust Equity Income Fund Etf Equity Income Fund Etf (DHS) 0.2 $252k 3.6k 69.17
American Express Company (AXP) 0.2 $247k 2.1k 120.49
Thermo Fisher Scientific (TMO) 0.2 $247k 530.00 466.04
Cincinnati Financial Corporation (CINF) 0.2 $246k 2.8k 87.27
Unilever Adr Sponsored (UL) 0.2 $245k 4.1k 60.33
Spdr Series Trust Dividend Etf Dividend Etf (SDY) 0.2 $243k 2.3k 105.84
Spdr Dow Jones Ind Ser'1' Units Of Ben Int Ser'1' Units Of Ben Int Npv (DIA) 0.2 $242k 794.00 304.79
Block Financial Llc Note M/w Clbl Note M/w Clbl (Principal) 0.2 $240k 210.00 1142.86
Cardinal Health (CAH) 0.2 $239k 4.5k 53.48
Ishares Trust Dow Jones Us Technology Sec Dow Jones Us Technology Sec (IYW) 0.2 $238k 2.8k 85.00
Lennar Corp Com Cl A Com Cl A (LEN) 0.2 $235k 3.1k 76.20
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.2 $225k 1.0k 224.10
Spdr Series Trust Spdr Barclays Short Term Spdr Barclays Short Term Co (SPSB) 0.2 $218k 6.9k 31.39
Invesco Value Mun Income Tr Value Mun Income Tr Value Mun Income Tr Com (IIM) 0.2 $216k 14k 15.61
Blackline (BL) 0.2 $211k 1.6k 133.29
Ishares Trust Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.2 $210k 560.00 375.00
Duke Energy (DUK) 0.2 $209k 2.3k 91.35
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.2 $209k 4.8k 43.78
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.1 $208k 5.8k 35.94
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $207k 897.00 230.77
Ishares Trust Nasdaq Biotechnology Index Etf Nasdaq Biotechnology Index Etf (IBB) 0.1 $207k 1.4k 150.76
Altria (MO) 0.1 $201k 4.9k 40.94
Cohen & Steers Quality Income Realty (RQI) 0.1 $196k 16k 12.35
Intel Corporation (INTC) 0.1 $194k 3.9k 49.78
Discover Financial Services (DFS) 0.1 $193k 2.1k 90.36
First Trust Exchange-traded Fu Nasdaq Clean Edge Green Enr Nasdaq Clean Edge Green Enr (QCLN) 0.1 $193k 2.8k 70.13
Dxc Technology Company Note M/w Clbl Note M/w Clbl (Principal) 0.1 $191k 167.00 1143.71
Diageo Adr Sponsored (DEO) 0.1 $189k 1.2k 158.69
Select Sector Spdr Trust Sbi Consumer Discretionary Etf Sbi Consumer Discretionary Etf (XLY) 0.1 $188k 1.2k 160.55
Nike Inc Com Cl B Com Cl B (NKE) 0.1 $187k 1.3k 141.35
Hospitality Properties Trust Note M/w Clbl Note M/w Clbl (Principal) 0.1 $185k 185.00 1000.00
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $182k 16k 11.63
Wyndham Destinations Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $180k 160.00 1125.00
Walt Disney Company (DIS) 0.1 $178k 987.00 180.34
Hasbro Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.1 $175k 140.00 1250.00
At&t Inc Dep Shs Ech Rep 1/1000th Pf Dep Shs Ech Rep 1/1000th Pf (T.PC) 0.1 $171k 6.4k 26.72
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $171k 2.9k 59.94
Invesco Exchange Traded Fd Tr Cleantech Etf Cleantech Etf (ERTH) 0.1 $169k 2.3k 74.88
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $168k 15k 11.43
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.1 $167k 765.00 218.30
Netflix (NFLX) 0.1 $165k 306.00 539.22
Prudential Financial (PRU) 0.1 $163k 2.1k 77.92
Starbucks Corporation (SBUX) 0.1 $163k 1.5k 106.96
Enstar Group Limited Note M/w Clbl Note M/w Clbl (Principal) 0.1 $160k 142.00 1126.76
BlackRock Municipal Income Trust II (BLE) 0.1 $160k 10k 15.36
Taubman Centers Inc 6.25 Cum Red Pfd K Usd25 6.25 Cum Red Pfd K Usd25 0.1 $157k 6.3k 24.88
Invesco Quality Municipal Inc Trust (IQI) 0.1 $154k 12k 12.98
Lennar Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $152k 145.00 1048.28
Ingram Micro Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $149k 130.00 1146.15
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $147k 634.00 231.86
Vanguard Vanguard Mid-cap Value Etf Vanguard Mid-cap Value Etf (VOE) 0.1 $144k 1.2k 118.42
Block Financial Llc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $142k 134.00 1059.70
Draftkings Inc Com Cl A Com Cl A 0.1 $141k 3.0k 46.38
Invesco Exchange Traded Fd Tr Zacks Multi-asset Income Et Zacks Multi-asset Income Et (CVY) 0.1 $138k 6.9k 20.00
Wal-Mart Stores (WMT) 0.1 $138k 964.00 143.15
Archer Daniels Midland Company (ADM) 0.1 $136k 2.7k 50.24
Qwest Corporation Nts 01/09/56 Usd25 Nts 01/09/56 Usd25 (CTBB) 0.1 $132k 5.2k 25.24
Blackrock Limited Com Usd0.01 Com Usd0.01 (BLW) 0.1 $130k 8.2k 15.82
Vanguard Vanguard Value Etf Vanguard Value Etf (VTV) 0.1 $130k 1.1k 118.61
Rio Tinto Adr Sponsored (RIO) 0.1 $128k 1.7k 74.90
Consolidated Edison (ED) 0.1 $123k 1.7k 71.76
Chubb (CB) 0.1 $122k 794.00 153.65
Montpelier Re Holdings Ltd Note M/w Clbl Note M/w Clbl (Principal) 0.1 $122k 115.00 1060.87
Dell Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.1 $118k 90.00 1311.11
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $116k 372.00 311.83
PIMCO Corporate Income Fund (PCN) 0.1 $113k 6.6k 17.10
First Trust Portfolios Funds First Trust Nasdq 100 Funds First Trust Nasdq 100 (QTEC) 0.1 $113k 818.00 138.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $111k 471.00 235.67
CSX Corporation (CSX) 0.1 $110k 1.2k 90.39
Reliance Steel & Aluminium Note M/w Clbl Note M/w Clbl (Principal) 0.1 $109k 83.00 1313.25
Crispr Therapeutics (CRSP) 0.1 $109k 717.00 152.02
Agnc Investment Corp Com Usd0.01 Com Usd0.01 (AGNC) 0.1 $109k 7.0k 15.54
Spdr Series Trust Barclays Conv Secs Etf Barclays Conv Secs Etf (CWB) 0.1 $107k 1.3k 82.31
Two Harbors Invesment Corp Com Usd0.01 Com Usd0.01(post Rev Split) 0.1 $107k 17k 6.33
Nucor Corporation (NUE) 0.1 $106k 2.0k 53.00
Intuit (INTU) 0.1 $106k 279.00 379.93
Barrick Gold Corp (GOLD) 0.1 $104k 4.6k 22.74
Moderna (MRNA) 0.1 $104k 1.0k 103.48
BlackRock (BLK) 0.1 $104k 145.00 717.24
Costco Wholesale Corporation (COST) 0.1 $103k 275.00 374.55
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $103k 313.00 329.07
Brookfield Fin I Uk Plc Perpetual Sub Nts Perpetual Sub Nts (BNJ) 0.1 $103k 4.0k 25.75
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $103k 59.00 1745.76
Eaton (ETN) 0.1 $102k 850.00 120.00
Hewlett Packard Enterprise Co Note M/w Clbl Note M/w Clbl (Principal) 0.1 $101k 79.00 1278.48
CVS Caremark Corporation (CVS) 0.1 $100k 1.5k 67.75
Western Digital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $99k 90.00 1100.00
Ford Motor Credit Co Llc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $99k 100.00 990.00
Ally Financial Inc Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.1 $99k 100.00 990.00
Lockheed Martin Corporation (LMT) 0.1 $97k 275.00 352.73
Alps Etf Trust Sector Dividend Dogs Etf Sector Dividend Dogs Etf (SDOG) 0.1 $97k 2.2k 44.41
PNC Financial Services (PNC) 0.1 $96k 649.00 147.92
Compass Diversified Holdings (CODI) 0.1 $96k 5.0k 19.26
Dupont De Nemours (DD) 0.1 $95k 1.3k 70.42
Fed National Mtg Assn Cmo 2009-47 Cl Cmo 2009-47 Cl (Principal) 0.1 $94k 48k 1.95
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $94k 95.00 989.47
Blackrock Mun Income Invt Tr Sbi Usd0.001 Sbi Usd0.001 0.1 $93k 7.0k 13.22
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $92k 84.00 1095.24
Tech Data Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $91k 91.00 1000.00
Flex Ltd Note M/w Clbl Note M/w Clbl (Principal) 0.1 $90k 75.00 1200.00
Wisdomtree Trust Europe Hedged Equity Fd Etf Europe Hedged Equity Fd Etf (HEDJ) 0.1 $90k 1.4k 65.74
Nuveen Mun Value Fund Com Usd0.01 Com Usd0.01 (NUV) 0.1 $89k 8.1k 10.99
Becton, Dickinson and (BDX) 0.1 $86k 344.00 250.00
Ishares Trust Ishares Iboxx Inv Gd Cor Bd Ishares Iboxx Inv Gd Cor Bd (LQD) 0.1 $85k 620.00 137.10
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (MPLX) 0.1 $83k 3.8k 21.58
Weyerhaeuser Company Debenture - Unsecured Debenture - Unsecured (Principal) 0.1 $83k 72.00 1152.78
Cnf Transportation Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $83k 70.00 1185.71
Williams-Sonoma (WSM) 0.1 $82k 805.00 101.86
Corning Incorporated (GLW) 0.1 $82k 2.3k 35.70
Cisco Systems (CSCO) 0.1 $81k 1.8k 44.48
Spdr Series Trust Spdr S&p 500 Value Etf Spdr S&p 500 Value Etf (SPYV) 0.1 $80k 2.3k 34.14
Blackrock Muniyield Insured Fund (MYI) 0.1 $80k 5.6k 14.41
Schweitzer-Mauduit International (MATV) 0.1 $79k 2.0k 39.90
Vanguard Information Technology Etf Information Technology Etf (VGT) 0.1 $79k 225.00 351.11
Wheaton Precious Metals Corp (WPM) 0.1 $79k 1.9k 41.40
Methanex Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $78k 72.00 1083.33
Motorola Solutions Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.1 $77k 60.00 1283.33
Glaxosmithkline Adr Sponsored 0.1 $76k 2.1k 36.50
Bankunited Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $76k 65.00 1169.23
Park National Corporation (PRK) 0.1 $76k 728.00 104.40
Limited Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $75k 70.00 1071.43
Marriott International Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $75k 75.00 1000.00
Vonage Holdings 0.1 $74k 5.8k 12.75
Dow (DOW) 0.1 $73k 1.3k 55.39
Hologic (HOLX) 0.1 $72k 1.0k 72.00
Pulte Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $71k 60.00 1183.33
Nuveen Quality Pref. Inc. Fund II 0.1 $71k 7.4k 9.66
Southern Copper Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.1 $70k 47.00 1489.36
Jefferies Financial Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $69k 63.00 1095.24
Hollyfrontier Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $69k 62.00 1112.90
Target Corporation (TGT) 0.0 $69k 392.00 176.02
Janus Detroit Street Trust Henderson Mortgage Backed Etf Henderson Mortgage Backed Etf (JMBS) 0.0 $67k 1.3k 53.39
Safeway Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $67k 58.00 1155.17
Northrop Grumman Corporation (NOC) 0.0 $66k 219.00 301.37
Fairfax Financial Hldgs Ltd Note Note (Principal) 0.0 $66k 50.00 1320.00
Accenture (ACN) 0.0 $66k 254.00 259.84
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $65k 500.00 130.00
Jefferies Group Llc / Jefferie Note M/w Clbl Note M/w Clbl (Principal) 0.0 $63k 65.00 969.23
Invesco Exchange Traded Fund T Kbw High Divid Yield Finl E Kbw High Divid Yield Finl E (KBWD) 0.0 $62k 3.8k 16.32
Goldman Sachs Group Inc Note Mthly Note Mthly (Principal) 0.0 $62k 50.00 1240.00
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $62k 60.00 1033.33
Eaton Vance High Income 2021 T Target Term Trust Target Term Trust 0.0 $61k 6.3k 9.68
Invesco Exchange Traded Fd Tr Raymond James Sb-1 Equity E Raymond James Sb-1 Equity E 0.0 $60k 1.2k 50.25
Xerox Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $60k 60.00 1000.00
McCormick & Company, Incorporated (MKC) 0.0 $57k 600.00 95.00
International Game Technology Note M/w Clbl Note M/w Clbl (Principal) 0.0 $57k 55.00 1036.36
Vanguard Vanguard Growth Etf Vanguard Growth Etf (VUG) 0.0 $56k 221.00 253.39
Omega Healthcare Investors Note M/w Clbl Note M/w Clbl (Principal) 0.0 $56k 50.00 1120.00
Anglogold Ashanti Holdings Plc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $56k 45.00 1244.44
EXACT Sciences Corporation (EXAS) 0.0 $56k 425.00 131.76
National Health Investors Com Stk Usd0.01 Com Stk Usd0.01 (NHI) 0.0 $55k 805.00 68.32
Continental Resources Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $55k 55.00 1000.00
Reading Pa Go Bds Go Bds (Principal) 0.0 $55k 50.00 1100.00
Broadcom Corp/broadcom Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $55k 50.00 1100.00
Williams Companies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $55k 41.00 1341.46
Emerson Electric (EMR) 0.0 $55k 689.00 79.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $55k 3.4k 16.14
Vaneck Vectors Etf Trust Jr Gold Miners Etf Jr Gold Miners Etf (GDXJ) 0.0 $54k 1.0k 53.95
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $54k 3.6k 15.08
Westrock Co Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $54k 43.00 1255.81
Boeing Company (BA) 0.0 $54k 256.00 210.94
Merck & Co (MRK) 0.0 $54k 671.00 80.48
Dominion Resources (D) 0.0 $54k 722.00 74.79
Raymond James Financial (RJF) 0.0 $53k 558.00 94.98
Dte Energy Co Jnr Sub Db 15/12/76 Sr F Jnr Sub Db 15/12/76 Sr F 0.0 $53k 2.0k 26.50
Viatris (VTRS) 0.0 $52k 2.8k 18.39
Jefferies Group Llc / Jefferie Note M/w Clbl Note M/w Clbl (Principal) 0.0 $52k 45.00 1155.56
Lumen Technologies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $52k 50.00 1040.00
Fidelity Covington Trust Msci Information Technology Msci Information Technology (FTEC) 0.0 $52k 500.00 104.00
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.0 $51k 2.4k 21.66
Ishares Trust Mortgage Reit Capped Etf Mortgage Reit Capped Etf(po (REM) 0.0 $51k 1.6k 31.44
Fidelity National Financial Note M/w Clbl Note M/w Clbl (Principal) 0.0 $51k 48.00 1062.50
Wells Fargo Bank National Assn Cd Mthly Cd Mthly (Principal) 0.0 $51k 50.00 1020.00
Wells Fargo Bank National Assn Cd Mthly Cd Mthly (Principal) 0.0 $51k 50.00 1020.00
Spdr Index Shares Funds Dj Gbl Reit Etf Dj Gbl Reit Etf (RWO) 0.0 $51k 1.2k 43.93
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $50k 43.00 1162.79
Hospitality Properties Trust Note M/w Clbl Note M/w Clbl (Principal) 0.0 $50k 50.00 1000.00
Vanguard Small-cap Value Etf Small-cap Value Etf (VBR) 0.0 $48k 340.00 141.18
Omega Healthcare Investors Note M/w Clbl Note M/w Clbl (Principal) 0.0 $48k 45.00 1066.67
Darden Restaurants Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $48k 40.00 1200.00
Visa Inc Com Cl A Com Cl A (V) 0.0 $48k 220.00 218.18
Invesco Exchange Traded Fund T Cef Income Composite Etf Cef Income Composite Etf (PCEF) 0.0 $47k 2.1k 22.02
Avnet Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $47k 42.00 1119.05
Analog Devices (ADI) 0.0 $47k 319.00 147.34
Us Cellular Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $46k 36.00 1277.78
Hanover Insurance (THG) 0.0 $46k 400.00 115.00
Sunrun (RUN) 0.0 $46k 675.00 68.15
Metlife Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $45k 30.00 1500.00
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $45k 135.00 333.33
Spdr Series Trust Wells Fargo Pfd Stock Etf Wells Fargo Pfd Stock Etf (PSK) 0.0 $45k 1.0k 43.77
First Trust Energy Income & Gr (FEN) 0.0 $45k 4.2k 10.62
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf (AMLP) 0.0 $45k 1.8k 25.39
Acciona Sa (ACXIF) 0.0 $44k 300.00 146.67
Leidos Holdings (LDOS) 0.0 $44k 419.00 105.01
Microchip Technology (MCHP) 0.0 $43k 314.00 136.94
Signet Uk Finance Plc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $43k 45.00 955.56
Brighthouse Finl Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $43k 40.00 1075.00
Automatic Data Processing (ADP) 0.0 $43k 245.00 175.51
Spdr Series Trust Spdr S&p Biotech Etf Spdr S&p Biotech Etf (XBI) 0.0 $42k 300.00 140.00
Kinder Morgan Energy Partners Note M/w Clbl Note M/w Clbl (Principal) 0.0 $42k 30.00 1400.00
Lorillard Tob Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $42k 40.00 1050.00
Ishares Trust Dow Jones Us Aerospace & De Dow Jones Us Aerospace & De (ITA) 0.0 $42k 450.00 93.33
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $42k 590.00 71.19
Stifel Financial Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $41k 37.00 1108.11
Mfs Multimarkets Income Trust Sbi Sbi Npv (MMT) 0.0 $41k 6.8k 6.03
Lowe's Companies (LOW) 0.0 $40k 252.00 158.73
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.0 $40k 1.5k 25.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $40k 2.7k 15.09
Atara Biotherapeutics (ATRA) 0.0 $39k 2.0k 19.50
Flexshares Trust Iboxx 5 Yr Target Duration Iboxx 5 Yr Target Duration (TDTF) 0.0 $38k 1.4k 27.14
Kroger (KR) 0.0 $38k 1.2k 31.67
Government National Mtg Assn Cmo 2009-65 Ln Cmo 2009-65 Ln (Principal) 0.0 $38k 1.4k 28.15
Kkr & Co Inc Prf Stk Ser A Usd25 Prf Stk Ser A Usd25 0.0 $37k 1.4k 26.43
SYSCO Corporation (SYY) 0.0 $37k 500.00 74.00
Petrobras Global Finance B.v. Note M/w Clbl Note M/w Clbl (Principal) 0.0 $37k 30.00 1233.33
Blackstone Mortgage Trust Inc Com Usd0.01 Cls'a' Com Usd0.01 Cls'a' (BXMT) 0.0 $37k 1.4k 27.41
Invesco Exchange Traded Fund T Global Clean Energy Etf Global Clean Energy Etf (PBD) 0.0 $36k 1.1k 33.96
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $36k 353.00 101.98
Spdr Series Trust S&p Regional Bkg Etf S&p Regional Bkg Etf (KRE) 0.0 $36k 701.00 51.36
Gilead Sciences (GILD) 0.0 $36k 622.00 57.88
Corteva (CTVA) 0.0 $36k 932.00 38.63
Ishares Trust S&p Global Clean Energy Ind S&p Global Clean Energy Ind (ICLN) 0.0 $36k 1.3k 27.69
Constellation Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $35k 30.00 1166.67
Flex Ltd Note M/w Clbl Note M/w Clbl (Principal) 0.0 $35k 30.00 1166.67
Daqo New Energy Adr (DQ) 0.0 $35k 625.00 56.00
Fidelity Covington Trust Msci Consumer Discretionary Msci Consumer Discretionary (FDIS) 0.0 $35k 500.00 70.00
BP Adr Sponsored (BP) 0.0 $35k 1.7k 20.11
Kinross Gold Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $34k 25.00 1360.00
Assured Gty Us Hldgs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $34k 30.00 1133.33
Capital One Financial Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $34k 30.00 1133.33
Cleveland Cliffs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $34k 38.00 894.74
Ishares Trust Dow Jones Select Divi Idx Etf Dow Jones Select Divi Idx Etf (DVY) 0.0 $34k 363.00 93.66
Republic Services (RSG) 0.0 $34k 360.00 94.44
Valero Energy Corporation (VLO) 0.0 $33k 600.00 55.00
Spectra Energy Partners Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 30.00 1100.00
Broadcom Corp/broadcom Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 30.00 1100.00
Bunge Ltd Finance Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 30.00 1100.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $33k 1.8k 18.86
Jefferies Group Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $32k 30.00 1066.67
Expedia Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $32k 30.00 1066.67
Proassurance Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $32k 30.00 1066.67
Vanguard Extended Market Etf Extended Market Etf (VXF) 0.0 $32k 200.00 160.00
Hca Holdings (HCA) 0.0 $32k 200.00 160.00
Prospect Capital Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $32k 35.00 914.29
Vanguard Vanguard Utilities Etf Vanguard Utilities Etf (VPU) 0.0 $32k 235.00 136.17
AFLAC Incorporated (AFL) 0.0 $32k 720.00 44.44
Enbridge (ENB) 0.0 $32k 1.0k 31.81
Magna Intl Inc cl a (MGA) 0.0 $31k 441.00 70.29
Ge Global Ins Hldg Corp Note Note (Principal) 0.0 $31k 25.00 1240.00
Micron Technology Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $31k 25.00 1240.00
Anglogold Ashanti Holdings Plc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $31k 30.00 1033.33
Ares Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $31k 30.00 1033.33
Spdr Series Trust S&p 500 High Divid Etf S&p 500 High Divid Etf (SPYD) 0.0 $31k 943.00 32.87
Warner Media Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $30k 26.00 1153.85
Lumen Technologies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $30k 25.00 1200.00
Citigroup (C) 0.0 $30k 499.00 60.12
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAGY) 0.0 $29k 1.4k 20.71
Invesco Van Kampen Mun Opp Tr Com Stk Com Stk Npv (VMO) 0.0 $29k 2.3k 12.61
Ishares Trust Barclays 20 Plus Yr Trsr Etf Barclays 20 Plus Yr Trsr Etf (TLT) 0.0 $29k 190.00 152.63
Murphy Oil Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $29k 30.00 966.67
Select Sector Spdr Trust C/wts 28/01/21 C/wts 28/01/21(sector Spdr) (XLF) 0.0 $29k 1.0k 29.00
Martin Marietta Materials (MLM) 0.0 $28k 100.00 280.00
Arcelormittal Note M/w Clbl Note M/w Clbl (Principal) 0.0 $28k 20.00 1400.00
Biogen Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $28k 25.00 1120.00
Mosaic Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $28k 25.00 1120.00
Seagate Hdd Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $28k 25.00 1120.00
Synchrony Financial Note M/w Clbl Note M/w Clbl (Principal) 0.0 $28k 25.00 1120.00
Fed Home Loan Mtg Corp Cmo 3959 Ma Cmo 3959 Ma (Principal) 0.0 $28k 200.00 140.00
United States Steel Corp Note Clbl Note Clbl (Principal) 0.0 $28k 30.00 933.33
Enterprise Products Oper L P Note M/w Clbl Note M/w Clbl (Principal) 0.0 $28k 30.00 933.33
DNP Select Income Fund (DNP) 0.0 $28k 2.8k 10.11
Cheniere Energy Partners Lp Common Units Common Units (CQP) 0.0 $28k 803.00 34.87
Two Harbors Invesment Corp Cumulative Red Prf Stk Cumulative Red Prf Stk 0.0 $28k 1.2k 23.33
Vanguard Vanguard Inter-term Corp Bd Vanguard Inter-term Corp Bd (VCIT) 0.0 $27k 279.00 96.77
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $27k 20.00 1350.00
At&t Inc Gbl Nts Due 01/11/66 Gbl Nts Due 01/11/66 (TBB) 0.0 $27k 1.0k 27.00
Ecolab (ECL) 0.0 $27k 127.00 212.60
Ishares Trust Russell 2000 Index Fund Etf Russell 2000 Index Fund Etf (IWM) 0.0 $27k 140.00 192.86
Ishares Trust Dj Intl Sel Div Index Fd Etf Dj Intl Sel Div Index Fd Etf (IDV) 0.0 $27k 948.00 28.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $26k 2.1k 12.38
Alaska Air (ALK) 0.0 $26k 503.00 51.69
Energy Transfer Operating L P Cum Red Prp Unts Sr D Cum Red Prp Unts Sr D 0.0 $26k 1.2k 21.04
Trinity Industries (TRN) 0.0 $26k 1.0k 25.69
Spectrum Mgmt Holding Co Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principa.. 0.0 $26k 20.00 1300.00
Jp Morgan Chase & Co Etn 24/05/24 Alerian M Etn 24/05/24 Alerian Mlp (AMJ) 0.0 $26k 1.9k 13.79
Exxon Mobil Corporation (XOM) 0.0 $26k 653.00 39.82
Xerox Corp (XRX) 0.0 $25k 1.1k 22.73
Ford Motor Co Notes Due 1/12/2059 Usd25 Notes Due 1/12/2059 Usd25 (F.PC) 0.0 $25k 950.00 26.32
Qwest Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 24.00 1041.67
Eastman Chemical Company (EMN) 0.0 $25k 250.00 100.00
Clorox Company (CLX) 0.0 $25k 125.00 200.00
Canadian Solar (CSIQ) 0.0 $25k 500.00 50.00
Celgene Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 25.00 1000.00
Goldman Sachs Group Inc Note Mthly Note Mthly (Principal) 0.0 $25k 20.00 1250.00
Pioneer Natural Resources Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 20.00 1250.00
Tanger Properties Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 25.00 1000.00
Union Pacific Resources Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $25k 25.00 1000.00
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $25k 77.00 324.68
Church & Dwight (CHD) 0.0 $25k 287.00 87.11
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.0 $25k 765.00 32.68
Western Asset High Incm Fd I (HIX) 0.0 $25k 3.7k 6.83
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.0 $24k 154.00 155.84
Eli Lilly & Co. (LLY) 0.0 $24k 144.00 166.67
Proshares Trust Proshares Ultra Nasdaq Biot Proshares Ultra Nasdaq Biot (BIB) 0.0 $24k 280.00 85.71
Mylan Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $24k 22.00 1090.91
Fidelity Covington Trust Msci Consumer Staples Index Msci Consumer Staples Index (FSTA) 0.0 $24k 600.00 40.00
Brinker International Note M/w Clbl Note M/w Clbl (Principal) 0.0 $24k 24.00 1000.00
Oneok Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $24k 20.00 1200.00
Walmart Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $24k 15.00 1600.00
Alabama Power Co Trust Certificate M/w Qtrly Cl Trust Certificate M/w Qtrly Cl (Principal) 0.0 $24k 25.00 960.00
Industries N shs - a - (LYB) 0.0 $24k 267.00 89.89
Alliancebernstein Holding Lp Sbi Sbi (AB) 0.0 $24k 723.00 33.20
Calamos Convertible Opportunit Sbi Sbi Npv (CHI) 0.0 $24k 1.8k 13.33
Schlumberger (SLB) 0.0 $23k 1.1k 21.20
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $23k 900.00 25.56
Spdr Series Trust S&p Aerospace & Defense Etf S&p Aerospace & Defense Etf (XAR) 0.0 $23k 201.00 114.43
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $23k 21.00 1095.24
Sherwin-Williams Company (SHW) 0.0 $23k 32.00 718.75
First Tr Exchange Traded Fd Ii First Tr Ise Gl Wind En Etf First Tr Ise Gl Wind En Etf (FAN) 0.0 $23k 1.0k 23.00
General Electric Co Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $23k 25.00 920.00
Nuveen Corporate Income Novemb Corp Inc Nov 2021 Trgt Trm Corp Inc Nov 2021 Trgt Trm Fd 0.0 $23k 2.5k 9.20
Electronic Arts Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $23k 20.00 1150.00
Jefferies Group Llc / Jefferie Note M/w Clbl Step Note M/w Clbl Step (Principal) 0.0 $23k 23.00 1000.00
Fairfax Financial Hldgs Ltd Note Note (Principal) 0.0 $23k 19.00 1210.53
Computer Sciences Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $23k 22.00 1045.45
Ford Motor Co Nts Due 01/06/2059 Usd Nts Due 01/06/2059 Usd (F.PB) 0.0 $23k 850.00 27.06
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.0 $22k 2.7k 8.25
Rayonier Com Npv (RYN) 0.0 $22k 763.00 28.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $22k 1.6k 13.89
Ishares Inc Msci Japan Etf Msci Japan Etf New(post Rev (EWJ) 0.0 $22k 333.00 66.07
Spdr Series Trust Spdr S&p 500 Grwth Etf Spdr S&p 500 Grwth Etf (SPYG) 0.0 $22k 405.00 54.32
KLA-Tencor Corporation (KLAC) 0.0 $22k 87.00 252.87
Newell Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 22.00 1000.00
Keysight Technologies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 20.00 1100.00
Lam Research Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 20.00 1100.00
Ppl Capital Funding Inc Note M/w Qtrly Clbl Var Note M/w Qtrly Clbl Var (Principal) 0.0 $22k 26.00 846.15
Apple Hospitality Reit Com Npv (APLE) 0.0 $22k 1.8k 12.51
Ford Motor Company (F) 0.0 $21k 2.5k 8.48
Jd.com Adr (JD) 0.0 $21k 250.00 84.00
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $21k 175.00 120.00
Tapestry Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 20.00 1050.00
Coca-cola Refreshments Usa Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $21k 15.00 1400.00
Illinois Tool Works (ITW) 0.0 $21k 106.00 198.11
Ishares Trust Ishares Msci Acwi Index Fun Ishares Msci Acwi Index Fun (ACWI) 0.0 $21k 232.00 90.52
U.S. Bancorp (USB) 0.0 $21k 462.00 45.45
Marten Transport (MRTN) 0.0 $20k 1.2k 16.68
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $20k 298.00 67.11
Fed Home Loan Mtg Corp Cmo 4064 Tc Cmo 4064 Tc (Principal) 0.0 $20k 114.00 175.44
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 17.00 1176.47
Taylor Morrison Hom (TMHC) 0.0 $20k 800.00 25.00
Hp Incorporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 1000.00
Shockwave Med (SWAV) 0.0 $20k 200.00 100.00
Tech Data Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 1000.00
Southwest Airlines Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 1000.00
Inco Ltd Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $20k 15.00 1333.33
Bellsouth Corp Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $20k 15.00 1333.33
Pacificorp Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $20k 15.00 1333.33
Evergy (EVRG) 0.0 $19k 344.00 55.23
British American Tobacco Adr Sponsored (BTI) 0.0 $19k 526.00 36.12
RPM International (RPM) 0.0 $19k 210.00 90.48
Goldman Sachs Group Inc Note Mthly Note Mthly (Principal) 0.0 $19k 15.00 1266.67
Baker Hughes Holdings Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 15.00 1266.67
First Solar (FSLR) 0.0 $19k 200.00 95.00
Insight Enterprises (NSIT) 0.0 $19k 250.00 76.00
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $19k 800.00 23.75
Northwestern Bell Telephone Co Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $19k 16.00 1187.50
W.R. Berkley Corporation (WRB) 0.0 $19k 300.00 63.33
Granite Point Mtg Trust Inc Com Usd0.01 Com Usd0.01 (GPMT) 0.0 $19k 2.0k 9.60
Callaway Golf Company (MODG) 0.0 $19k 820.00 23.17
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Usd0.01 Shs Of Ben Int (OPI) 0.0 $19k 838.00 22.67
Wells Fargo & Company Dep Shs Rep 1/1000 Pfd Cl A Dep Shs Rep 1/1000 Pfd Cl A 0.0 $18k 703.00 25.60
Invesco Exchange Traded Fund T Natl Amt-free Mun Bd Etf Natl Amt-free Mun Bd Etf (PZA) 0.0 $18k 665.00 27.07
Vanguard Vanguard Total World Stock Etf Vanguard Total World Stock Etf (VT) 0.0 $18k 203.00 88.67
Ishares Trust Core S&p Small-cap Etf Core S&p Small-cap Etf (IJR) 0.0 $18k 204.00 88.24
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq Etf (TQQQ) 0.0 $18k 100.00 180.00
Realty Income Corp Com Usd1 Com Usd1 (O) 0.0 $18k 296.00 60.81
Ericsson Adr Sponsored (ERIC) 0.0 $18k 1.6k 11.39
Invesco Exchange Traded Fd Tr Dynamic Pharmaceuticals Etf Dynamic Pharmaceuticals Etf (PJP) 0.0 $18k 255.00 70.59
First Trust/four Corners Sr Fl Com Usd0.01 Com Usd0.01 (FCT) 0.0 $17k 1.5k 11.04
Te Connectivity Ltd for (TEL) 0.0 $17k 141.00 120.57
Comcast Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 12.00 1416.67
Global Net Lease Inc Com Usd0.01 Com Usd0.01 (GNL) 0.0 $17k 1.0k 17.00
Fed Home Loan Mtg Corp Cmo 4012 Ye Cmo 4012 Ye (Principal) 0.0 $17k 42.00 404.76
Express Scripts Holding Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1133.33
Sarasota Cnty Fla Pub Hosp Brd Rev Ref Bds Rev Ref Bds (Principal) 0.0 $17k 15.00 1133.33
Cvs Health Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1133.33
Old Republic Intl Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1133.33
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1133.33
General Mills Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1133.33
Trimble Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1133.33
Vulcan Materials Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1133.33
Fastenal Company (FAST) 0.0 $17k 350.00 48.57
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.0 $17k 264.00 64.39
Pan American Silver Corp Can (PAAS) 0.0 $17k 506.00 33.60
Indexiq Etf Trust Iq Chaikin U S Small Cap Etf Iq Chaikin U S Small Cap Etf (CSML) 0.0 $17k 600.00 28.33
Nintendo Co Ltd Adr Unsponsored Adr Unsponsored (NTDOY) 0.0 $16k 208.00 76.92
Sprint Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Qualcomm Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Bank Of America Corporation Note Note (Principal) 0.0 $16k 15.00 1066.67
Abbvie Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Fairfax Financial Hldgs Ltd Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
General Mills Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Xerox Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Lazard Ltd-cl A shs a 0.0 $16k 400.00 40.00
Silvercorp Metals (SVM) 0.0 $16k 2.5k 6.40
Jefferies Group Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $16k 13.00 1230.77
Petrobras Global Finance B.v. Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 13.00 1230.77
Reynolds American Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 12.00 1333.33
Ark Etf Tr Fintech Innovation Etf Fintech Innovation Etf (ARKF) 0.0 $16k 330.00 48.48
Morgan Stanley Note Index Lnkd Var Note Index Lnkd Var 0.0 $16k 760.00 21.05
Invesco (IVZ) 0.0 $15k 900.00 16.67
Pebblebrook Hotel Trust Com Usd0.01 Sbi Com Usd0.01 Sbi (PEB) 0.0 $15k 822.00 18.25
Flexshares Trust Quality Div Defensive Idx Etf Quality Div Defensive Idx Etf (QDEF) 0.0 $15k 322.00 46.58
Select Sector Spdr Trust Shs Ben Int Usd0.001 Energy Shs Ben Int Usd0.001 Energy (XLE) 0.0 $15k 410.00 36.59
Vanguard Intermediate-term Bond Etf Intermediate-term Bond Etf (BIV) 0.0 $15k 167.00 89.82
Spdr Series Trust Spdr Dj Reit Etf Spdr Dj Reit Etf (RWR) 0.0 $15k 177.00 84.75
Regions Financial Corporation (RF) 0.0 $15k 947.00 15.84
Penn National Gaming (PENN) 0.0 $15k 175.00 85.71
Fed Home Loan Mtg Corp Cmo 4064 Te Cmo 4064 Te (Principal) 0.0 $15k 87.00 172.41
Micron Technology (MU) 0.0 $15k 200.00 75.00
American Water Works (AWK) 0.0 $15k 100.00 150.00
Energy Transfer Operating L P Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Jp Morgan Chase & Co Note Note (Principal) 0.0 $15k 15.00 1000.00
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Lockheed Martin Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Cloudflare Inc Com Cl A Com Cl A (NET) 0.0 $15k 200.00 75.00
Arrow Electronics Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Edison International Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Epr Properties Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Indian Trace Cmnty Dev Dist Fl Spl Assmt Bds Clbl Spl Assmt Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Infinity Prop & Casualty Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Jp Morgan Chase & Co Note M/w Clbl Step Note M/w Clbl Step (Principal) 0.0 $15k 15.00 1000.00
First Tst Value Li Shs Etf Shs Etf (FVD) 0.0 $15k 440.00 34.09
Fed National Mtg Assn Cmo 2010-150 Pg Cmo 2010-150 Pg (Principal) 0.0 $15k 114.00 131.58
Vodafone Group Adr Sponsored (VOD) 0.0 $14k 871.00 16.07
Ishares Trust Russell 3000 Growth Idx Fd Etf Russell 3000 Growth Idx Fd Etf (IUSG) 0.0 $14k 164.00 85.37
Ishares Trust Ishares Currency Hedged Msc Ishares Currency Hedged Msc (HEFA) 0.0 $14k 486.00 28.81
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.0 $14k 200.00 70.00
Armada Hoffler Pptys Inc Com Usd0.01 Com Usd0.01 (AHH) 0.0 $14k 1.3k 11.20
Invesco Exchange Traded Fd Tr Buyback Achievers Etf Buyback Achievers Etf (PKW) 0.0 $14k 200.00 70.00
Wyndham Destinations Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 14.00 1000.00
Viacomcbs Inc Com Cl B Com Cl B (PARA) 0.0 $14k 400.00 35.00
Cummins Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $14k 10.00 1400.00
Ford Motor Credit Co Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 15.00 933.33
Hospitality Properties Trust Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 15.00 933.33
Prospect Capital Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 15.00 933.33
Mercury General Corporation (MCY) 0.0 $14k 277.00 50.54
Vanguard Short-term Bond Etf Short-term Bond Etf (BSV) 0.0 $14k 170.00 82.35
Carnival Corp Units Units (CCL) 0.0 $14k 660.00 21.21
Research Frontiers (REFR) 0.0 $13k 4.7k 2.77
Nuveen Real Estate Income Fund (JRS) 0.0 $13k 1.6k 8.04
Edwards Lifesciences (EW) 0.0 $13k 150.00 86.67
Sanofi Adr Sponsored (SNY) 0.0 $13k 288.00 45.14
Nabors Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 15.00 866.67
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $13k 125.00 104.00
Weyerhaeuser Company Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $13k 10.00 1300.00
Medtronic (MDT) 0.0 $13k 111.00 117.12
Okta Inc Com Cl A Com Cl A (OKTA) 0.0 $13k 55.00 236.36
Rlj Lodging Tr Com Usd0.01 Com Usd0.01 (RLJ) 0.0 $13k 965.00 13.47
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $13k 175.00 74.29
ConocoPhillips (COP) 0.0 $13k 328.00 39.63
Myriad Genetics (MYGN) 0.0 $13k 700.00 18.57
Barnes & Noble Ed (BNED) 0.0 $12k 2.6k 4.62
Government National Mtg Assn Cmo 2009-124 N Cmo 2009-124 N (Principal) 0.0 $12k 195.00 61.54
Globe Life (GL) 0.0 $12k 131.00 91.60
Hp (HPQ) 0.0 $12k 500.00 24.00
Harcourt General Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $12k 10.00 1200.00
PPG Industries (PPG) 0.0 $12k 87.00 137.93
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Mat First Tr Enhanced Short Mat (FTSM) 0.0 $12k 207.00 57.97
Ishares Trust Core Msci Total Intl Stk Etf Core Msci Total Intl Stk Etf (IXUS) 0.0 $12k 187.00 64.17
Ishares Trust Core Divid Growth Etf Core Divid Growth Etf (DGRO) 0.0 $12k 273.00 43.96
Steel Dynamics (STLD) 0.0 $11k 300.00 36.67
Ishares Trust Core Total Us Bond Market Etf Core Total Us Bond Market Etf (AGG) 0.0 $11k 93.00 118.28
T. Rowe Price (TROW) 0.0 $11k 75.00 146.67
Cigna Corp (CI) 0.0 $11k 53.00 207.55
Illumina (ILMN) 0.0 $11k 30.00 366.67
Host Hotels & Resorts Inc Com Stk Usd0.01 Com Stk Usd0.01 (HST) 0.0 $11k 800.00 13.75
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
Ishares Trust Dow Jones Us Health Care Pr Dow Jones Us Health Care Pr (IHF) 0.0 $11k 50.00 220.00
Avangrid (AGR) 0.0 $11k 250.00 44.00
Kla Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1100.00
Hillenbrand Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1100.00
Hyatt Hotels Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1100.00
Transalta Corp Mtn Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1100.00
American Tower Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1100.00
Newell Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1100.00
Boeing Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1100.00
Expedia Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1100.00
Opendoor Technologies (OPEN) 0.0 $11k 500.00 22.00
Quebec Note (Principal) 0.0 $11k 13.00 846.15
Etf Managers Trust Purefunds Ise Mobile Paymen Purefunds Ise Mobile Paymen 0.0 $11k 175.00 62.86
Halliburton Company (HAL) 0.0 $11k 606.00 18.15
Bofi Holding (AX) 0.0 $11k 315.00 34.92
Chs Inc Cum Red Prf B Usd25 Cum Red Prf B Usd25 (CHSCO) 0.0 $11k 384.00 28.65
Cohen & Steers Total Return Real (RFI) 0.0 $11k 869.00 12.66
Wisdomtree Trust Midcap Divid Sbi Usd0.001 Etf Midcap Divid Sbi Usd0.001 Etf (DON) 0.0 $10k 312.00 32.05
Public Service Enterprise (PEG) 0.0 $10k 173.00 57.80
Puerto Rico Commonwealth Ref Pub Impt Bds Ref Pub Impt Bds (Principal) 0.0 $10k 15.00 666.67
General Electric Co Note Note (Principal) 0.0 $10k 10.00 1000.00
Jp Morgan Chase & Co Dep Shs Repstg 1/400th Int Dep Shs Repstg 1/400th Int 0.0 $10k 400.00 25.00
General Electric Co Note Note (Principal) 0.0 $10k 10.00 1000.00
Energy Transfer Operating L P Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Tyson Foods Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Anadarko Petroleum Corp Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $10k 10.00 1000.00
Epr Properties Note M/w Clbl Note M/w Clbl (Principal) 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 (Principal) 0.0 $10k 10.00 1000.00
Omega Healthcare Investors Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Synchrony Financial Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Government National Mtg Assn Cmo 2010-116 Me Cmo 2010-116 Me (Principal) 0.0 $10k 50.00 200.00
Prospect Capital Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 12.00 833.33
Ishares Trust S&p 500 Value Index Fund Etf S&p 500 Value Index Fund Etf (IVE) 0.0 $10k 84.00 119.05
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $10k 61.00 163.93
Bank Of America Corporation Dep Shs Repstg 1/1000th Dep Shs Repstg 1/1000th 0.0 $10k 425.00 23.53
Glacier Ban (GBCI) 0.0 $10k 234.00 42.73
Invesco High Income Trust Ii Com Stk Com Stk Npv (VLT) 0.0 $10k 777.00 12.87
Goldman Sachs Group Inc Dep Rep 1/1000 Prf Serj Dep Rep 1/1000 Prf Serj 0.0 $9.0k 364.00 24.73
Delta Air Lines (DAL) 0.0 $9.0k 246.00 36.59
Ameresco Inc Com Cl A Com Cl A (AMRC) 0.0 $9.0k 175.00 51.43
Morgan Stanley (MS) 0.0 $9.0k 136.00 66.18
Vanguard Total Bond Market Etf Total Bond Market Etf (BND) 0.0 $9.0k 105.00 85.71
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.0k 7.00 1285.71
Novartis Adr Sponsored (NVS) 0.0 $9.0k 100.00 90.00
Nestle Sa Adr Sponsored (NSRGY) 0.0 $9.0k 80.00 112.50
First Horizon National Corporation (FHN) 0.0 $9.0k 750.00 12.00
Wisdomtree Trust Emerging Mkts Eqty Inc Fd Etf Emerging Mkts Eqty Inc Fd Etf (DEM) 0.0 $9.0k 240.00 37.50
Chemours (CC) 0.0 $9.0k 400.00 22.50
Government National Mtg Assn Cmo 2003-86 Qg-mx Cmo 2003-86 Qg-mx (Principal) 0.0 $9.0k 20.00 450.00
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $9.0k 400.00 22.50
Slm Corp Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.0 $9.0k 11.00 818.18
Vanguard S&p 500 Etf S&p 500 Etf Shs New (VOO) 0.0 $9.0k 27.00 333.33
UnitedHealth (UNH) 0.0 $9.0k 26.00 346.15
Fed National Mtg Assn Cmo 2002-76 Ph Cmo 2002-76 Ph (Principal) 0.0 $9.0k 70.00 128.57
Maxim Integrated Products 0.0 $9.0k 103.00 87.38
Truist Financial Corp equities (TFC) 0.0 $9.0k 198.00 45.45
Pimco High Income Fund Com Shs (PHK) 0.0 $8.0k 1.4k 5.54
Tortoise Midstream Energy M (NTG) 0.0 $8.0k 414.00 19.32
Carrier Global Corporation (CARR) 0.0 $8.0k 232.00 34.48
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $8.0k 133.00 60.15
Fed National Mtg Assn Cmo 2001-51 Gh Cmo 2001-51 Gh (Principal) 0.0 $8.0k 110.00 72.73
GATX Corporation (GATX) 0.0 $8.0k 100.00 80.00
Etsy (ETSY) 0.0 $8.0k 50.00 160.00
Walgreens Boots Alliance Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.0k 8.00 1000.00
Lennar Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.0k 8.00 1000.00
Allied World Assurance Co Hldg Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.0k 8.00 1000.00
Conagra Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.0k 8.00 1000.00
Slm Corp Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.0 $8.0k 10.00 800.00
Abbey Natl Plc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $8.0k 6.00 1333.33
Telecom Italia Cap Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.0k 6.00 1333.33
Spdr Series Trust Bloomberg Barclays High Yld Bloomberg Barclays High Yld (JNK) 0.0 $8.0k 78.00 102.56
Energy Transfer Operating L P Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.0k 7.00 1142.86
Packaging Corporation of America (PKG) 0.0 $8.0k 60.00 133.33
Invesco Exchange Traded Fund T Fundamental High Yld Corp E Fundamental High Yld Corp E (PHB) 0.0 $8.0k 440.00 18.18
Capstead Mtge.corp Com Usd0.01 Com Usd0.01 0.0 $7.0k 1.3k 5.52
Terex Corporation (TEX) 0.0 $7.0k 203.00 34.48
Fed National Mtg Assn Cmo 2007-67 Kb Rcr Cmo 2007-67 Kb Rcr (Principal) 0.0 $7.0k 135.00 51.85
Otis Worldwide Corp (OTIS) 0.0 $7.0k 115.00 60.87
Beyond Meat (BYND) 0.0 $7.0k 60.00 116.67
Wec Energy Group (WEC) 0.0 $7.0k 79.00 88.61
Slm Corp Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.0 $7.0k 9.00 777.78
General Mills (GIS) 0.0 $7.0k 128.00 54.69
Vmware Inc Com Cl A Com Cl A 0.0 $7.0k 50.00 140.00
Spectrum Mgmt Holding Co Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principa.. 0.0 $7.0k 5.00 1400.00
Grayscale Ethereum Classic Tr (ETCG) 0.0 $7.0k 1.3k 5.60
Parker-Hannifin Corporation (PH) 0.0 $7.0k 29.00 241.38
Goodrx Hldgs Inc Com Cl A Com Cl A (GDRX) 0.0 $7.0k 190.00 36.84
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.0 $7.0k 186.00 37.63
Vanguard Vanguard Energy Etf Vanguard Energy Etf (VDE) 0.0 $7.0k 151.00 46.36
Olin Corporation (OLN) 0.0 $7.0k 300.00 23.33
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.2k 5.83
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 885.00 6.78
Blackrock Muniassets Fund (MUA) 0.0 $6.0k 470.00 12.77
Government National Mtg Assn Mbs 005138 MBS 005138 (Principal) 0.0 $6.0k 225.00 26.67
Allianz Se Adr Unsponsored Adr Unsponsored (ALIZY) 0.0 $6.0k 249.00 24.10
Entergy Corporation (ETR) 0.0 $6.0k 61.00 98.36
Gnma Pass-thru M Single Family Mbs Ma2525 Mbs Ma2525 (Principal) 0.0 $6.0k 35.00 171.43
Vale Adr Sponsored (VALE) 0.0 $6.0k 375.00 16.00
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $6.0k 50.00 120.00
Dish Network Corporation Com Cl A Com Cl A 0.0 $6.0k 200.00 30.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 5.00 1200.00
Corporate Office Prop Trust Com Usd0.01 Com Usd0.01 (CDP) 0.0 $6.0k 250.00 24.00
Bank Ozk (OZK) 0.0 $6.0k 200.00 30.00
New England Tel & Teleg Co Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $6.0k 5.00 1200.00
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.0 $6.0k 200.00 30.00
Quebec Note (Principal) 0.0 $6.0k 8.00 750.00
Southern California Edison Co Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $6.0k 5.00 1200.00
Verizon New York Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $6.0k 5.00 1200.00
General Electric Company 0.0 $6.0k 586.00 10.24
Royal Dutch Shell Adr Sponsored 0.0 $6.0k 195.00 30.77
Cohu (COHU) 0.0 $6.0k 180.00 33.33
Wisdomtree Trust Japan Hedged Eqty Fd Etf Japan Hedged Eqty Fd Etf (DXJ) 0.0 $6.0k 126.00 47.62
Fulgent Genetics (FLGT) 0.0 $6.0k 130.00 46.15
Washington Real Estate Invest Shs Bnf Int Usd0.01 Shs Bnf Int Usd0.01 (ELME) 0.0 $6.0k 278.00 21.58
Diana Shipping (DSX) 0.0 $5.0k 2.7k 1.85
Nuveen Sel Tax I3 Com Usd0.01 Com Usd0.01 0.0 $5.0k 300.00 16.67
Workhorse Group Inc ordinary shares (WKHS) 0.0 $5.0k 300.00 16.67
Abb Adr Sponsored (ABBNY) 0.0 $5.0k 179.00 27.93
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $5.0k 137.00 36.50
Fed National Mtg Assn Cmo 2003-43 Pe-rcr Cmo 2003-43 Pe-rcr (Principal) 0.0 $5.0k 75.00 66.67
Bhp Group Adr Sponsored (BHP) 0.0 $5.0k 89.00 56.18
Welltower Inc Com Usd1 Com Usd1 (WELL) 0.0 $5.0k 89.00 56.18
Ashland (ASH) 0.0 $5.0k 69.00 72.46
Ryanair Holdings Adr Sponsored (RYAAY) 0.0 $5.0k 48.00 104.17
Southern Company (SO) 0.0 $5.0k 94.00 53.19
Itochu Corp Adr Unsponsored Adr Unsponsored (ITOCY) 0.0 $5.0k 97.00 51.55
UGI Corporation (UGI) 0.0 $5.0k 169.00 29.59
Huntsman Corporation (HUN) 0.0 $5.0k 200.00 25.00
Vanguard Ftse All-world Ex-us Etf Ftse All-world Ex-us Etf (VEU) 0.0 $5.0k 100.00 50.00
Servisfirst Bancshares (SFBS) 0.0 $5.0k 125.00 40.00
Twitter 0.0 $5.0k 100.00 50.00
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 100.00 50.00
Senior Housing Property Trust Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Enbridge Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.0k 7.00 714.29
Royal Bank Of Canada Note Note (Principal) 0.0 $5.0k 7.00 714.29
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $5.0k 861.00 5.81
Regency Centers Corp Com Usd0.01 Com Usd0.01 (REG) 0.0 $5.0k 123.00 40.65
Zurich Insurance Group Adr Sponsored (ZURVY) 0.0 $5.0k 136.00 36.76
Valley National Ban (VLY) 0.0 $5.0k 525.00 9.52
Uber Technologies (UBER) 0.0 $5.0k 110.00 45.45
General Motors Company (GM) 0.0 $5.0k 131.00 38.17
Walgreen Boots Alliance (WBA) 0.0 $5.0k 149.00 33.56
Nutrien (NTR) 0.0 $4.0k 103.00 38.84
Siemens Adr Sponsored (SIEGY) 0.0 $4.0k 65.00 61.54
Cohen & Steers Infrastructure Com Usd0.001 Com Usd0.001 (UTF) 0.0 $4.0k 166.00 24.10
Arcosa (ACA) 0.0 $4.0k 83.00 48.19
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 63.00 63.49
Munich Reinsurance Adr Unsponsored Adr Unsponsored (MURGY) 0.0 $4.0k 153.00 26.14
Hasbro (HAS) 0.0 $4.0k 50.00 80.00
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
New York Community Ban (NYCB) 0.0 $4.0k 400.00 10.00
Kennametal (KMT) 0.0 $4.0k 125.00 32.00
Wyndham Worldwide Corporation 0.0 $4.0k 100.00 40.00
Gamestop Corporation Com Cl A Com Cl A (GME) 0.0 $4.0k 250.00 16.00
NuVasive 0.0 $4.0k 80.00 50.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 200.00 20.00
Banner Corp (BANR) 0.0 $4.0k 100.00 40.00
Fireeye 0.0 $4.0k 200.00 20.00
Wix (WIX) 0.0 $4.0k 20.00 200.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $4.0k 200.00 20.00
Mitsui & Co Adr Sponsored (MITSY) 0.0 $4.0k 12.00 333.33
Wisdomtree Tr Growth Leaders Cloud Computing Fd Etf Cloud Computing Fd Etf (WCLD) 0.0 $4.0k 75.00 53.33
Proshares Trust Brookfield Global Infrastru Brookfield Global Infrastru (TOLZ) 0.0 $4.0k 104.00 38.46
Fed Home Loan Mtg Corp Cmo 4046 Hq Cmo 4046 Hq (Principal) 0.0 $4.0k 149.00 26.85
Wisdomtree Trust Smallcap Divid Sbi Usd0.001 Smallcap Divid Sbi Usd0.001 (DES) 0.0 $4.0k 164.00 24.39
Movado (MOV) 0.0 $4.0k 300.00 13.33
Prospect Capital Corporation (PSEC) 0.0 $4.0k 900.00 4.44
Putnam Master Int Sbi Sbi Npv (PIM) 0.0 $3.0k 876.00 3.42
Kraft Heinz (KHC) 0.0 $3.0k 115.00 26.09
Mesabi Trust (MSB) 0.0 $3.0k 140.00 21.43
Williams Companies (WMB) 0.0 $3.0k 181.00 16.57
Fed Home Loan Mtg Corp Cmo 2208 Pg Cmo 2208 Pg (Principal) 0.0 $3.0k 215.00 13.95
Hsbc Holdings Adr Sponsored (HSBC) 0.0 $3.0k 121.00 24.79
Adient (ADNT) 0.0 $3.0k 106.00 28.30
National Fuel Gas (NFG) 0.0 $3.0k 84.00 35.71
China Fund (CHN) 0.0 $3.0k 133.00 22.56
Pentair cs (PNR) 0.0 $3.0k 57.00 52.63
Huntington Ingalls Inds (HII) 0.0 $3.0k 18.00 166.67
Government National Mtg Assn Cmo 2003-60 Mw Cmo 2003-60 Mw (Principal) 0.0 $3.0k 18.00 166.67
Reinsurance Group of America (RGA) 0.0 $3.0k 32.00 93.75
Sempra Energy (SRE) 0.0 $3.0k 30.00 100.00
EnPro Industries (NPO) 0.0 $3.0k 50.00 60.00
Cdk Global Inc equities 0.0 $3.0k 75.00 40.00
Fortive (FTV) 0.0 $3.0k 50.00 60.00
Spotify Technology Sa (SPOT) 0.0 $3.0k 10.00 300.00
Bank Of Nova Scotia Note Note (Principal) 0.0 $3.0k 4.00 750.00
Global Marine Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.0k 10.00 300.00
Hydro One Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.0k 3.00 1000.00
Nikola Corp (NKLA) 0.0 $3.0k 200.00 15.00
Fed Home Loan Mtg Corp Cmo 2548 Kj Cmo 2548 Kj (Principal) 0.0 $3.0k 100.00 30.00
Fed National Mtg Assn Cmo 2003-107 Ll Cmo 2003-107 Ll (Principal) 0.0 $3.0k 3.00 1000.00
U.s. Concrete Inc Cmn 0.0 $3.0k 85.00 35.29
Axa Adr Sponsored (AXAHY) 0.0 $3.0k 130.00 23.08
Tesco Adr Sponsored 0.0 $3.0k 351.00 8.55
Udr Inc Com Usd0.01 Com Usd0.01 (UDR) 0.0 $3.0k 98.00 30.61
Nokia Oyj Adr Sponsored (NOK) 0.0 $3.0k 864.00 3.47
Fed National Mtg Assn Mbs 254543 MBS 254543 (Principal) 0.0 $2.0k 796.00 2.51
Morrison Adr Unsponsored 0.0 $2.0k 216.00 9.26
Imperial Brands Adr Sponsored (IMBBY) 0.0 $2.0k 138.00 14.49
Umpqua Holdings Corporation 0.0 $2.0k 179.00 11.17
Wisdomtree Trust Midcap Earnings Fd Usd0.001 Midcap Earnings Fd Usd0.001 (EZM) 0.0 $2.0k 58.00 34.48
Bk Nova Cad (BNS) 0.0 $2.0k 48.00 41.67
Fed National Mtg Assn Cmo 2004-95 Ak-rcr Cmo 2004-95 Ak-rcr (Principal) 0.0 $2.0k 30.00 66.67
Hillman Group Capital Trust Trust Pfd Usd25 Trust Pfd Usd25 0.0 $2.0k 76.00 26.32
Equinor Asa Adr (EQNR) 0.0 $2.0k 152.00 13.16
Mid-america Apartment Communit Com Usd0.01 Com Usd0.01 (MAA) 0.0 $2.0k 21.00 95.24
Apache Corporation 0.0 $2.0k 200.00 10.00
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $2.0k 125.00 16.00
Otelco Inc Com Cl A Com Cl A 0.0 $2.0k 200.00 10.00
Chimera Investment Corporation Com Usd0.01 Com Usd0.01 (CIM) 0.0 $2.0k 200.00 10.00
Hp Incorporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 1000.00
First Hawaiian (FHB) 0.0 $2.0k 100.00 20.00
Invesco Ccy Shs Euro Tr Euro Shs Etf Euro Shs Etf (FXE) 0.0 $2.0k 20.00 100.00
Helios Technologies (HLIO) 0.0 $2.0k 50.00 40.00
Kinder Morgan Energy Partners Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 1000.00
Transocean Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 8.00 250.00
Zomedica Corp (ZOM) 0.0 $2.0k 10k 0.20
Wisdomtree Trust Smallcap Earnings Usd0.001 Etf Smallcap Earnings Usd0.001 Etf (EES) 0.0 $2.0k 59.00 33.90
Government National Mtg Assn Cmo 2002-92 Pb-mx Cmo 2002-92 Pb-mx (Principal) 0.0 $2.0k 14.00 142.86
Ishares Inc Msci Germany Index Fund Etf Msci Germany Index Fund Etf (EWG) 0.0 $2.0k 65.00 30.77
Blackrock Va Municipal Bond (BHV) 0.0 $2.0k 135.00 14.81
Kayne Anderson Mdstm Energy 0.0 $2.0k 364.00 5.49
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 44.00 45.45
Lyft Inc Com Cl A Com Cl A (LYFT) 0.0 $2.0k 60.00 33.33
Fiduciary Claymore Enrgy Infr 0.0 $2.0k 420.00 4.76
Proshares Trust Ultrapro Short Qqq New 2020 Ultrapro Short Qqq New 2020 0.0 $2.0k 140.00 14.29
Howmet Aerospace (HWM) 0.0 $2.0k 96.00 20.83
Textainer Group Holdings 0.0 $2.0k 150.00 13.33
Yara International Asa Adr Sponsored (YARIY) 0.0 $2.0k 122.00 16.39
Government National Mtg Assn Cmo 2014-27 Wd Cmo 2014-27 Wd (Principal) 0.0 $1.0k 156.00 6.41
China Mobile Adr Sponsored 0.0 $1.0k 68.00 14.71
Daimler Ag reg (MBGAF) 0.0 $1.0k 18.00 55.56
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 72.00 13.89
Government National Mtg Assn Cmo 2002-54 Gb Cmo 2002-54 Gb (Principal) 0.0 $1.0k 18.00 55.56
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
Fed National Mtg Assn Cmo 2005-5 Ck-rcr Cmo 2005-5 Ck-rcr (Principal) 0.0 $1.0k 15.00 66.67
Churchill Downs (CHDN) 0.0 $1.0k 6.00 166.67
SLM Corporation (SLM) 0.0 $1.0k 100.00 10.00
FirstEnergy (FE) 0.0 $1.0k 50.00 20.00
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Exelon Corporation (EXC) 0.0 $1.0k 25.00 40.00
Teekay Lng Partners 0.0 $1.0k 125.00 8.00
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
Vanguard Vanguard Financials Etf Vanguard Financials Etf (VFH) 0.0 $1.0k 25.00 40.00
Riocan Real Estate Invest Trus Unit Unit (RIOCF) 0.0 $1.0k 128.00 7.81
Blackberry (BB) 0.0 $1.0k 250.00 4.00
Fed Home Loan Mtg Corp Cmo 2669 Ll Cmo 2669 Ll (Principal) 0.0 $1.0k 1.00 1000.00
Barclays Bank Plc Ipath B Shrt Trm Etn Ipath B Shrt Trm Etn 0.0 $1.0k 100.00 10.00
Invesco Db Multi-sector Comm T Precious Metals Fd Etf Precious Metals Fd Etf (DBP) 0.0 $1.0k 20.00 50.00
Tencent Music Entertainment Gr Adr (TME) 0.0 $1.0k 100.00 10.00
Metlife Inc Debenture - Unsecured M/w Qtrl Debenture - Unsecured M/w Qtrl (Principal) 0.0 $1.0k 1.00 1000.00
Wells Fargo & Company Note Note (Principal) 0.0 $1.0k 1.00 1000.00
Douyu Intl Hldgs Adr 0.0 $1.0k 100.00 10.00
Hsbc Holdings Plc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.0k 1.00 1000.00
21st Century Fox America Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.0k 1.00 1000.00
Fed Home Loan Mtg Corp Cmo K-aiv A-2 Cmo K-aiv A-2 (Principal) 0.0 $1.0k 2.00 500.00
Government National Mtg Assn Mbs 509210 MBS 509210 (Principal) 0.0 $1.0k 50.00 20.00
Unitedhealth Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.0k 1.00 1000.00
Fed Home Loan Mtg Corp Cmo 2569 Ld Cmo 2569 Ld (Principal) 0.0 $1.0k 10.00 100.00
Fed Home Loan Mtg Corp Cmo 3967 Cm Cmo 3967 Cm (Principal) 0.0 $1.0k 16.00 62.50
Motorola Solutions (MSI) 0.0 $999.999700 7.00 142.86
Kellogg Company (K) 0.0 $999.999000 30.00 33.33
PDF Solutions (PDFS) 0.0 $999.999000 65.00 15.38
Fed National Mtg Assn Cmo 2004-17 Lc-rcr Cmo 2004-17 Lc-rcr (Principal) 0.0 $999.999000 30.00 33.33
Site Centers Corp Com Usd0.10 Com Usd0.10 (SITC) 0.0 $999.997500 151.00 6.62
Virtus Global Divid Income F (ZTR) 0.0 $999.997400 122.00 8.20
Aurora Cannabis 0.0 $999.996900 147.00 6.80
Crestwood Equity Partners Lp Unit Ltd Partnership Int Unit Ltd Partnership Int 0.0 $999.996100 103.00 9.71
Quicklogic Corp. (QUIK) 0.0 $999.979200 428.00 2.34
Wells Fargo & Company (WFC) 0.0 $0 31.00 0.00
Telefonica Sa Adr Sponsored (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
Hugoton Royalty Trust (HGTXU) 0.0 $0 11.00 0.00
Wabash National Corporation (WNC) 0.0 $0 1.00 0.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Suburban Propane Partners Lp Com Usd1 Com Usd1 (SPH) 0.0 $0 8.00 0.00
Ferrellgas Partners Unit Ltd Partnership Usd1 Unit Ltd Partnership Usd1 0.0 $0 100.00 0.00
Ball Corporation (BALL) 0.0 $0 1.00 0.00
Atlantic Power Corporation 0.0 $0 75.00 0.00
Vanguard Vanguard Mid-cap Growth Etf Vanguard Mid-cap Growth Etf (VOT) 0.0 $0 4.00 0.00
Mtn Group Adr Sponsored (MTNOY) 0.0 $0 149.00 0.00
Sprott Physical Gold Trust Units Units (PHYS) 0.0 $0 60.00 0.00
Ishares Trust S&p Moderate Alloctn Fd Etf S&p Moderate Alloctn Fd Etf (AOM) 0.0 $0 15.00 0.00
Bank Of China (BACHF) 0.0 $0 2.0k 0.00
Plug Power (PLUG) 0.0 $0 6.00 0.00
Mcewen Mining 0.0 $0 1.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 57.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 100.00 0.00
Prairieskyroyalt (PREKF) 0.0 $0 5.00 0.00
Celyad Adr Sponsored 0.0 $0 4.00 0.00
Windstream Corp Note M/w Clbl Note M/w Clbl (Principal) 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
Alcoa (AA) 0.0 $0 31.00 0.00
Apollo Endosurgery 0.0 $0 2.00 0.00
Tailored Brands Inc Note M/w Clbl In Default Note M/w Clbl In Default (Principal) 0.0 $0 8.00 0.00
Frontier Communication 0.0 $0 183.00 0.00
Proshares Trust Ultrashort Sp500 Ultrashort Sp500(post Splt) 0.0 $0 18.00 0.00
Contura Energy Inc Warrant Warrant 0.0 $0 1.00 0.00
Anr Inc Right Right 0.0 $0 53k 0.00
Alpha Natural Resources Inc Escrow Escrow (Principal) 0.0 $0 7.00 0.00
Hive Blockchain Technologies Ord 0.0 $0 500.00 0.00
United States Natural Gas Fund Unit Unit (post Rev Split) Etf 0.0 $0 1.00 0.00
Cronos Group (CRON) 0.0 $0 100.00 0.00
Invesco Exchange Traded Fd Tr Dynamic Oil & Gas Svcs Etf Dynamic Oil & Gas Svcs Etf 0.0 $0 75.00 0.00
Retail Value Inc Com Usd0.10 Com Usd0.10 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
Seadrill 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 39.00 0.00
Dynex Capital Inc Com Usd0.01 Com Usd0.01(post Rev Splt) (DX) 0.0 $0 13.00 0.00
Avinger 0.0 $0 21.00 0.00
Sc Hldgs Corp (SCNG) 0.0 $0 1.00 0.00
Service Properties Trust Com Usd0.01 Sh Ben Int Com Usd0.01 Sh Ben Int (SVC) 0.0 $0 75.00 0.00
Sculptor Cap Mgmt Inc Com Cl A Com Cl A 0.0 $0 10.00 0.00
Adelphia Communications Corp Escrow Escrow (Principal) 0.0 $0 15.00 0.00
Alpha Natural Resources Inc Escrow Escrow (Principal) 0.0 $0 45.00 0.00
Galveston Cnty Tex Hsg Fin Cor Single Fam Mtg Senior Rev Bds Single Fam Mtg Senior Rev Bds (Principa.. 0.0 $0 15.00 0.00
Government National Mtg Assn Mbs 426136 MBS 426136 (Principal) 0.0 $0 25.00 0.00
Government National Mtg Assn Mbs 443204 MBS 443204 (Principal) 0.0 $0 25.00 0.00
Arconic 0.0 $0 21.00 0.00
Spdr Series Trust Spdr S&p Oil & Gas Equip Etf Spdr S&p Oil & Gas Equip Etf (XES) 0.0 $0 12.00 0.00
1933 Industries (TGIFF) 0.0 $0 200.00 0.00
Fs Kkr Capital Corp (FSK) 0.0 $0 50.00 0.00
Fed National Mtg Assn Cmo 1993-105 D Cmo 1993-105 D (Principal) 0.0 $0 51.00 0.00
Government National Mtg Assn Cmo 2010-76 Hc Cmo 2010-76 Hc (Principal) 0.0 $0 50.00 0.00
Government National Mtg Assn Mbs 004094 MBS 004094 (Principal) 0.0 $0 35.00 0.00
Government National Mtg Assn Mbs 004983 MBS 004983 (Principal) 0.0 $0 40.00 0.00
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $0 9.00 0.00
Vontier Corporation (VNT) 0.0 $0 20.00 0.00