Pacitti Group

Pacitti Group as of March 31, 2021

Portfolio Holdings for Pacitti Group

Pacitti Group holds 916 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $6.0M 25k 235.74
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 3.3 $5.0M 49k 101.08
Apple (AAPL) 3.3 $4.9M 41k 122.13
Vanguard Div App Etf Div App Etf (VIG) 2.6 $4.0M 27k 147.08
Blackstone Group Inc Com Cl A (BX) 1.9 $2.8M 38k 74.52
Ishares Trust Core Msci Euro Etf Core Msci Euro Etf (IEUR) 1.5 $2.3M 42k 53.97
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.3 $2.0M 5.0k 396.26
At&t (T) 1.3 $1.9M 63k 30.26
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 1.3 $1.9M 74k 25.85
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 1.3 $1.9M 35k 53.98
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 12k 152.21
Texas Instruments Incorporated (TXN) 1.2 $1.8M 9.7k 188.92
Vanguard Small Cp Etf Small Cp Etf (VB) 1.2 $1.8M 8.3k 213.99
Johnson & Johnson (JNJ) 1.2 $1.8M 11k 164.34
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.0 $1.5M 7.0k 221.25
Union Pacific Corporation (UNP) 1.0 $1.5M 7.0k 220.37
Amazon (AMZN) 1.0 $1.5M 485.00 3098.97
Comcast Corp Com Cl A Com Cl A (CMCSA) 1.0 $1.5M 28k 54.11
Amgen (AMGN) 0.9 $1.4M 5.7k 248.67
Broadcom (AVGO) 0.9 $1.4M 3.0k 463.63
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.9 $1.4M 8.6k 159.94
M.D.C. Holdings (MDC) 0.9 $1.4M 23k 59.39
Flexshares Trust Iboxx 3r Targt Etf Iboxx 3r Targt Etf (TDTT) 0.9 $1.3M 51k 26.36
Paychex (PAYX) 0.9 $1.3M 13k 97.95
Verizon Communications (VZ) 0.9 $1.3M 22k 58.14
Iron Mountain Inc Com Usd0.01 Com Usd0.01 (IRM) 0.8 $1.3M 35k 37.00
BlackRock MuniHoldings Fund (MHD) 0.8 $1.2M 77k 16.00
Tesla Motors (TSLA) 0.8 $1.2M 1.8k 667.40
Chevron Corporation (CVX) 0.8 $1.2M 12k 104.73
Waste Management (WM) 0.8 $1.2M 9.3k 129.01
International Business Machines (IBM) 0.8 $1.2M 9.0k 133.21
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.8 $1.2M 44k 27.17
MetLife (MET) 0.8 $1.2M 19k 60.78
Omega Healthcare Investors Com Stk Usd0.10 Com Stk Usd0.10 (OHI) 0.7 $1.1M 31k 36.62
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.7 $1.1M 8.5k 132.77
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.7 $1.1M 51k 22.12
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.7 $1.1M 11k 98.44
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.7 $1.1M 513.00 2062.38
International Paper Company (IP) 0.7 $1.0M 19k 54.05
NVIDIA Corporation (NVDA) 0.7 $996k 1.9k 534.05
Procter & Gamble Company (PG) 0.7 $990k 7.3k 135.41
Home Depot (HD) 0.6 $975k 3.2k 305.07
Cummins (CMI) 0.6 $963k 3.7k 258.87
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.6 $939k 4.5k 206.51
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.6 $938k 5.5k 172.08
Pepsi (PEP) 0.6 $936k 6.6k 141.39
Argo Group Us Inc Senior Notes Due 2042 6.5% Senior Notes Due 2042 (ARGD) 0.6 $923k 36k 25.58
Kraft Heinz (KHC) 0.6 $921k 23k 39.97
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.6 $914k 57k 16.15
Amplify Etf Tr Cwp Enhanced Div Etf Cwp Enhanced Div Etf (DIVO) 0.6 $907k 26k 34.43
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.6 $882k 10k 87.13
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.6 $872k 23k 38.39
Nuveen Insd Dividend Advantage (NVG) 0.6 $866k 51k 16.89
PNC Financial Services (PNC) 0.5 $824k 4.7k 175.39
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.5 $818k 2.4k 341.40
Pfizer (PFE) 0.5 $811k 22k 36.21
Cardinal Health (CAH) 0.5 $800k 13k 60.75
Starwood Property Trust Inc Com Usd0.01 Com Usd0.01 (STWD) 0.5 $797k 32k 24.71
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.5 $757k 34k 21.99
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.5 $756k 9.6k 78.74
Advanced Micro Devices (AMD) 0.5 $746k 9.5k 78.42
National Instruments 0.5 $732k 17k 43.18
Vanguard Health Car Etf Health Car Etf (VHT) 0.5 $723k 3.2k 228.73
Nuveen Mun High Income Opp F (NMZ) 0.5 $697k 48k 14.43
Two Harbors Invesment Corp Cum Red Fixed Fltg Ra 7.25% Cum Red Fixed Fltg Ra (TWO.PC) 0.5 $695k 28k 24.82
Qualcomm (QCOM) 0.4 $674k 5.1k 132.44
Vaneck Vectors Etf Trust Bdc Income Etf Bdc Income Etf (BIZD) 0.4 $670k 41k 16.18
Kimberly-Clark Corporation (KMB) 0.4 $651k 4.7k 139.04
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (DBEF) 0.4 $644k 18k 36.30
Argo Group Intl Hldgs Ltd Dep Sh Rep 1/1000th Pdf 7% Dep Sh Rep 1/1000th Pdf (ARGO.PA) 0.4 $643k 24k 27.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $642k 42k 15.13
Danaher Corporation (DHR) 0.4 $640k 2.8k 225.11
AES Corporation (AES) 0.4 $626k 23k 26.80
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.4 $625k 11k 55.18
Abbott Laboratories (ABT) 0.4 $622k 5.2k 119.71
Ethan Allen Interiors (ETD) 0.4 $618k 22k 27.58
United Rentals (URI) 0.4 $615k 1.9k 329.05
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.4 $599k 3.4k 178.01
Emerson Electric (EMR) 0.4 $591k 6.6k 90.19
Astrazeneca Adr Sponsored (AZN) 0.4 $582k 12k 49.68
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.4 $569k 9.1k 62.62
Blackrock Mun Income Trust Sh Ben Int Sh Ben Int (BFK) 0.4 $551k 37k 14.99
Genuine Parts Company (GPC) 0.4 $536k 4.6k 115.42
Philip Morris International (PM) 0.3 $524k 5.9k 88.66
BlackRock MuniHolding Insured Investm 0.3 $514k 36k 14.28
Aberdeen Standard Silver Trust Physcl Silvr Shs Etf Physcl Silvr Shs Etf (SIVR) 0.3 $499k 21k 23.60
Caterpillar (CAT) 0.3 $467k 2.0k 231.65
Bank of America Corporation (BAC) 0.3 $460k 12k 38.64
Tor Dom Bk Cad (TD) 0.3 $457k 7.0k 65.19
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf (FBT) 0.3 $457k 2.9k 160.29
NetApp (NTAP) 0.3 $456k 6.3k 72.59
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.3 $453k 14k 32.45
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty Etf 0.3 $433k 7.9k 54.84
Celanese Corporation (CE) 0.3 $431k 2.9k 149.70
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.3 $431k 2.5k 169.69
Coca-Cola Company (KO) 0.3 $430k 8.2k 52.59
Raytheon Technologies Corp (RTX) 0.3 $422k 5.5k 77.18
Paypal Holdings (PYPL) 0.3 $419k 1.7k 242.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $417k 28k 14.82
McDonald's Corporation (MCD) 0.3 $416k 1.9k 223.78
Abbvie (ABBV) 0.3 $405k 3.7k 108.12
Ishares Trust Ibonds Dec 25 Term Corp Etf Ibonds Dec 25 Term Corp Etf (IBDQ) 0.3 $396k 15k 26.77
Mexico Utd Mex St Bond Bond (Principal) 0.3 $384k 77k 5.01
Nextera Energy (NEE) 0.3 $384k 5.1k 75.56
Activision Blizzard 0.2 $374k 4.0k 92.87
Kkr Group Finance Co Vi Llc Sub Nts Due 01/04/61 4.625% Sub Nts Due 01/04/61 (KKRS) 0.2 $373k 15k 24.87
Facebook Inc Com Cl A Com Cl A (META) 0.2 $372k 1.3k 294.30
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.2 $371k 1.0k 356.05
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $369k 47k 7.82
Global X Fds Rbtcs Artfl Inte Etf Rbtcs Artfl Inte Etf (BOTZ) 0.2 $348k 11k 33.14
Bristol Myers Squibb (BMY) 0.2 $342k 5.4k 63.11
Micron Technology (MU) 0.2 $338k 3.8k 88.07
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $336k 1.3k 255.13
Morgan Stanley (MS) 0.2 $335k 4.3k 77.49
Square Inc Com Cl A Com Cl A (SQ) 0.2 $331k 1.5k 226.56
Lennar Corp Com Cl A Com Cl A (LEN) 0.2 $326k 3.2k 101.05
Amplify Etf Tr Onlin Retl Etf Onlin Retl Etf (IBUY) 0.2 $316k 2.5k 124.12
Blackrock Muniyield Fund (MYD) 0.2 $314k 22k 14.31
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $310k 2.3k 135.37
Adobe Systems Incorporated (ADBE) 0.2 $307k 646.00 475.23
Stryker Corporation (SYK) 0.2 $299k 1.2k 243.29
Dbx Etf Trust Xtrack Hrvst Csi Etf Xtrack Hrvst Csi Etf (ASHR) 0.2 $298k 7.7k 38.57
MercadoLibre (MELI) 0.2 $298k 203.00 1467.98
Prudential Financial (PRU) 0.2 $297k 3.3k 90.99
Cincinnati Financial Corporation (CINF) 0.2 $290k 2.8k 102.84
American Express Company (AXP) 0.2 $290k 2.1k 141.46
American Electric Power Company (AEP) 0.2 $287k 3.4k 84.54
Booking Holdings (BKNG) 0.2 $281k 121.00 2322.31
ResMed (RMD) 0.2 $276k 1.4k 193.82
Autodesk (ADSK) 0.2 $265k 957.00 276.91
Honeywell International (HON) 0.2 $265k 1.2k 216.86
BlackRock MuniVest Fund (MVF) 0.2 $264k 29k 9.28
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.2 $263k 797.00 329.99
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.2 $262k 2.2k 117.96
Wisdomtree Trust Us High Dividend Etf Us High Dividend Etf (DHS) 0.2 $261k 3.4k 76.14
Altria (MO) 0.2 $258k 5.1k 51.09
Intel Corporation (INTC) 0.2 $252k 3.9k 63.98
Ciena Corporation (CIEN) 0.2 $251k 4.6k 54.57
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.2 $246k 1.0k 239.07
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $245k 2.8k 87.50
Telephone & Data Systems Inc Dep Sh Repstg 1/1000 6.625% Dep Sh Repstg 1/1000 (TDS.PU) 0.2 $244k 9.2k 26.52
Thermo Fisher Scientific (TMO) 0.2 $242k 530.00 456.60
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.2 $230k 5.0k 46.46
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $221k 557.00 396.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $220k 16k 13.86
Duke Energy (DUK) 0.1 $220k 2.3k 96.15
SPX Corporation 0.1 $210k 3.6k 58.14
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech Etf (IBB) 0.1 $206k 1.4k 150.04
Draftkings Inc Com Cl A Com Cl A 0.1 $205k 3.3k 61.29
salesforce (CRM) 0.1 $204k 965.00 211.40
Discover Financial Services (DFS) 0.1 $202k 2.1k 94.57
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.1 $197k 1.2k 168.09
Diageo Adr Sponsored (DEO) 0.1 $195k 1.2k 163.73
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.1 $188k 2.8k 68.31
Unilever Adr Sponsored (UL) 0.1 $187k 3.4k 55.59
Advance Auto Parts (AAP) 0.1 $187k 1.0k 182.97
Dxc Technology Company Note M/w Clbl Note M/w Clbl (Principal) 0.1 $186k 167.00 1113.77
Moderna (MRNA) 0.1 $186k 1.4k 130.89
Block Financial Llc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $184k 165.00 1115.15
Walt Disney Company (DIS) 0.1 $182k 987.00 184.40
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $179k 2.9k 62.68
Invesco Value Mun Income Tr Value Mun Income Tr Value Mun Income Tr Com (IIM) 0.1 $178k 11k 15.62
Callaway Golf Company (MODG) 0.1 $177k 6.6k 26.62
Hospitality Properties Trust Note M/w Clbl Note M/w Clbl (Principal) 0.1 $176k 185.00 951.35
Nike Inc Com Cl B Com Cl B (NKE) 0.1 $175k 1.3k 132.28
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.1 $174k 765.00 227.45
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.1 $171k 5.5k 31.24
Invesco Exchange Traded Fd Tr Invesco Msci Sustainble Fut Invesco Msci Sustainble Fut (ERTH) 0.1 $170k 2.3k 75.32
Crispr Therapeutics (CRSP) 0.1 $170k 1.4k 121.26
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $167k 14k 11.68
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.1 $164k 1.2k 134.76
At&t Inc Dep Shs Ech Rep 1/1000th Pf Dep Shs Ech Rep 1/1000th Pf (T.PC) 0.1 $161k 6.4k 25.16
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $159k 501.00 317.37
Netflix (NFLX) 0.1 $159k 306.00 519.61
BlackRock Municipal Income Trust II (BLE) 0.1 $158k 10k 15.17
Enstar Group Limited Note M/w Clbl Note M/w Clbl (Principal) 0.1 $158k 142.00 1112.68
Invesco Exchange Traded Fd Tr Zacks Mult Ast Etf Zacks Mult Ast Etf (CVY) 0.1 $154k 6.7k 23.16
Invesco Quality Municipal Inc Trust (IQI) 0.1 $153k 12k 12.90
Ingram Micro Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $148k 130.00 1138.46
St. Joe Company (JOE) 0.1 $145k 3.4k 42.90
Vanguard Value Etf Value Etf (VTV) 0.1 $144k 1.1k 131.27
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $143k 634.00 225.55
Blackrock Com Shs (BLW) 0.1 $137k 8.2k 16.67
Archer Daniels Midland Company (ADM) 0.1 $137k 2.4k 56.87
Qwest Corporation Nts 01/09/56 Usd25 6.5% Nts 01/09/56 Usd25 (CTBB) 0.1 $133k 5.2k 25.44
Rio Tinto Adr Sponsored (RIO) 0.1 $132k 1.7k 77.24
Ameresco Inc Com Cl A Com Cl A (AMRC) 0.1 $131k 2.7k 48.54
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $128k 62.00 2064.52
Consolidated Edison (ED) 0.1 $128k 1.7k 74.68
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $127k 11k 11.60
Williams-Sonoma (WSM) 0.1 $126k 707.00 178.22
Chubb (CB) 0.1 $125k 794.00 157.43
Kinder Morgan (KMI) 0.1 $121k 7.3k 16.61
Emergent BioSolutions (EBS) 0.1 $120k 1.3k 92.66
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.1 $118k 818.00 144.25
Wal-Mart Stores (WMT) 0.1 $117k 864.00 135.42
CSX Corporation (CSX) 0.1 $117k 1.2k 96.06
Compass Diversified Holdings (CODI) 0.1 $115k 5.0k 23.07
Agnc Investment Corp Com Usd0.01 Com Usd0.01 (AGNC) 0.1 $115k 6.9k 16.74
Wyndham Destinations Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $112k 100.00 1120.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $110k 340.00 323.53
Eaton (ETN) 0.1 $110k 802.00 137.16
BlackRock (BLK) 0.1 $109k 145.00 751.72
Schweitzer-Mauduit International (MATV) 0.1 $109k 2.2k 48.88
Alps Etf Trust Sectr Div Dogs Etf Sectr Div Dogs Etf (SDOG) 0.1 $109k 2.1k 51.46
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.1 $108k 1.3k 83.01
Reliance Steel & Aluminium Note M/w Clbl Note M/w Clbl (Principal) 0.1 $108k 83.00 1301.20
Two Harbors Invesment Corp Com Usd0.01 Com Usd0.01(post Rev Split) 0.1 $107k 15k 7.29
Intuit (INTU) 0.1 $107k 279.00 383.51
Lockheed Martin Corporation (LMT) 0.1 $105k 286.00 367.13
Dupont De Nemours (DD) 0.1 $104k 1.3k 77.09
Hewlett Packard Enterprise Co Note M/w Clbl Note M/w Clbl (Principal) 0.1 $103k 79.00 1303.80
CVS Caremark Corporation (CVS) 0.1 $102k 1.4k 74.56
Blackrock Innovation And Growt Shs Ben Int Shs Ben Int (BIGZ) 0.1 $101k 5.0k 20.20
Block Financial Llc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $99k 95.00 1042.11
Western Digital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $99k 90.00 1100.00
Ally Financial Inc Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.1 $99k 100.00 990.00
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (MPLX) 0.1 $98k 3.8k 25.47
Brookfield Fin I Uk Plc Perpetual Sub Nts 4.5% Perpetual Sub Nts (BNJ) 0.1 $97k 4.0k 24.25
Costco Wholesale Corporation (COST) 0.1 $96k 275.00 349.09
Ventas Inc Com Usd0.25 Com Usd0.25 (VTR) 0.1 $96k 1.8k 53.33
Truist Financial Corp equities (TFC) 0.1 $95k 1.6k 57.96
Wisdomtree Trust Europe Hedged Eq Etf Europe Hedged Eq Etf (HEDJ) 0.1 $95k 1.3k 72.57
Tech Data Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $95k 91.00 1043.96
Cisco Systems (CSCO) 0.1 $94k 1.8k 51.54
Corning Incorporated (GLW) 0.1 $93k 2.2k 43.24
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $92k 84.00 1095.24
Fed National Mtg Assn Cmo 2009-47 Cl Cmo 2009-47 Cl (Principal) 0.1 $91k 48k 1.89
Amer Campus Communities Inc Com Usd0.01 Com Usd0.01 0.1 $90k 2.1k 42.86
Nuveen Muni Value Fund (NUV) 0.1 $90k 8.1k 11.11
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $88k 2.3k 37.56
PetMed Express (PETS) 0.1 $86k 2.5k 35.10
Barrick Gold Corp (GOLD) 0.1 $86k 4.4k 19.66
Becton, Dickinson and (BDX) 0.1 $83k 344.00 241.28
Cnf Transportation Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $82k 70.00 1171.43
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $80k 620.00 129.03
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $80k 225.00 355.56
Blackrock Muniyield Insured Fund (MYI) 0.1 $79k 5.6k 14.23
Limited Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $75k 70.00 1071.43
Marriott International Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $75k 75.00 1000.00
Dow (DOW) 0.0 $75k 1.2k 63.29
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld Etf (KBWD) 0.0 $74k 3.8k 19.47
Hologic (HOLX) 0.0 $74k 1.0k 74.00
Methanex Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $73k 72.00 1013.89
Bankunited Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $73k 65.00 1123.08
Lennar Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $73k 70.00 1042.86
Blackline (BL) 0.0 $73k 679.00 107.51
Vonage Holdings 0.0 $73k 6.2k 11.76
Motorola Solutions Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $72k 59.00 1220.34
Wheaton Precious Metals Corp (WPM) 0.0 $72k 1.9k 37.74
Accenture (ACN) 0.0 $70k 254.00 275.59
Boeing Company (BA) 0.0 $70k 276.00 253.62
Hollyfrontier Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $70k 62.00 1129.03
Northrop Grumman Corporation (NOC) 0.0 $70k 219.00 319.63
Invesco Exchange Traded Fd Tr Rymnd Jms Sb 1 Etf Rymnd Jms Sb 1 Etf 0.0 $69k 1.2k 57.79
Raymond James Financial (RJF) 0.0 $68k 559.00 121.65
Jefferies Financial Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $68k 63.00 1079.37
Fairfax Financial Hldgs Ltd Note Note (Principal) 0.0 $66k 50.00 1320.00
Safeway Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $66k 57.00 1157.89
Janus Detroit Street Trust Henderson Mtg Etf Henderson Mtg Etf (JMBS) 0.0 $66k 1.3k 52.59
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $65k 1.0k 65.00
Southern Copper Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $64k 47.00 1361.70
Jefferies Group Llc / Jefferie Note M/w Clbl Note M/w Clbl (Principal) 0.0 $62k 65.00 953.85
Eaton Vance High Income 2021 T Target Term Trust Target Term Trust 0.0 $61k 6.3k 9.68
Goldman Sachs Group Inc Note Mthly Note Mthly (Principal) 0.0 $60k 50.00 1200.00
Xerox Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $60k 60.00 1000.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $57k 3.4k 16.73
PIMCO Corporate Income Fund (PCN) 0.0 $57k 3.3k 17.24
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $57k 1.6k 35.14
International Game Technology Note M/w Clbl Note M/w Clbl (Principal) 0.0 $57k 55.00 1036.36
First Trust Energy Income & Gr (FEN) 0.0 $56k 4.2k 13.21
Vanguard Growth Etf Growth Etf (VUG) 0.0 $56k 221.00 253.39
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $56k 340.00 164.71
Dell Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $56k 45.00 1244.44
EXACT Sciences Corporation (EXAS) 0.0 $56k 425.00 131.76
Glaxosmithkline Adr Sponsored 0.0 $56k 1.6k 35.40
Reading Pa Go Bds Go Bds (Principal) 0.0 $55k 50.00 1100.00
Nuveen Quality Pref. Inc. Fund II 0.0 $54k 5.6k 9.57
Williams Companies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $54k 41.00 1317.07
Ford Motor Credit Co Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $54k 55.00 981.82
Omega Healthcare Investors Note M/w Clbl Note M/w Clbl (Principal) 0.0 $54k 50.00 1080.00
Dominion Resources (D) 0.0 $54k 722.00 74.79
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.0 $54k 1.2k 46.51
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf (AMLP) 0.0 $54k 1.8k 30.47
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $53k 3.6k 14.80
Anglogold Ashanti Holdings Plc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $53k 45.00 1177.78
Broadcom Corp/broadcom Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $53k 50.00 1060.00
Westrock Co Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $53k 43.00 1232.56
McCormick & Company, Incorporated (MKC) 0.0 $53k 600.00 88.33
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.0 $52k 500.00 104.00
Hanover Insurance (THG) 0.0 $51k 400.00 127.50
Lumen Technologies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $51k 50.00 1020.00
Dte Energy Co Jnr Sub Db 15/12/76 Sr F 6% Jnr Sub Db 15/12/76 Sr F 0.0 $51k 2.0k 25.50
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
Jefferies Group Llc / Jefferie Note M/w Clbl Note M/w Clbl (Principal) 0.0 $51k 45.00 1133.33
Hospitality Properties Trust Note M/w Clbl Note M/w Clbl (Principal) 0.0 $50k 50.00 1000.00
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.0 $50k 2.4k 21.23
General Mills (GIS) 0.0 $49k 800.00 61.25
Analog Devices (ADI) 0.0 $49k 319.00 153.60
Park National Corporation (PRK) 0.0 $48k 372.00 129.03
Omega Healthcare Investors Note M/w Clbl Note M/w Clbl (Principal) 0.0 $48k 45.00 1066.67
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $48k 43.00 1116.28
Acciona Sa (ACXIF) 0.0 $48k 300.00 160.00
Microchip Technology (MCHP) 0.0 $48k 314.00 152.87
Xerox Corp (XRX) 0.0 $48k 2.0k 24.24
Daqo New Energy Adr (DQ) 0.0 $47k 625.00 75.20
Darden Restaurants Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $47k 40.00 1175.00
Lowe's Companies (LOW) 0.0 $47k 252.00 186.51
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $47k 590.00 79.66
Avnet Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $46k 42.00 1095.24
Automatic Data Processing (ADP) 0.0 $46k 245.00 187.76
Visa Inc Com Cl A Com Cl A (V) 0.0 $46k 220.00 209.09
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $46k 135.00 340.74
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $46k 450.00 102.22
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $45k 126.00 357.14
National Health Investors Com Stk Usd0.01 Com Stk Usd0.01 (NHI) 0.0 $45k 635.00 70.87
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Jr Gold Miners E Etf (GDXJ) 0.0 $45k 1.0k 44.95
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $44k 1.0k 42.59
Signet Uk Finance Plc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $44k 45.00 977.78
Us Cellular Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $43k 36.00 1194.44
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $43k 365.00 117.81
Corteva (CTVA) 0.0 $43k 932.00 46.14
Mfs Multimarkets Income Trust Sh Ben Int Sh Ben Int (MMT) 0.0 $43k 6.7k 6.42
Ericsson Adr Sponsored (ERIC) 0.0 $42k 3.2k 12.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $42k 2.7k 15.85
Valero Energy Corporation (VLO) 0.0 $42k 600.00 70.00
Brighthouse Finl Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $42k 40.00 1050.00
Metlife Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $42k 30.00 1400.00
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.0 $42k 884.00 47.51
Blackstone Mortgage Trust Inc Com Usd0.01 Cls'a' Com Usd0.01 Cls'a' (BXMT) 0.0 $41k 1.4k 30.37
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $41k 363.00 112.95
Kinder Morgan Energy Partners Note M/w Clbl Note M/w Clbl (Principal) 0.0 $41k 30.00 1366.67
Lorillard Tob Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $41k 40.00 1025.00
Stifel Financial Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $40k 37.00 1081.08
Social Cap Hedosophia Hldgs Co Com Cl A Com Cl A 0.0 $40k 2.4k 16.74
Desktop Metal Inc Com Cl A Com Cl A (DM) 0.0 $39k 2.6k 14.83
SYSCO Corporation (SYY) 0.0 $39k 500.00 78.00
Invesco Exchange Traded Fund T Cef Inm Compsi Etf Cef Inm Compsi Etf (PCEF) 0.0 $39k 1.7k 22.71
Flexshares Trust Iboxx 5yr Trgt Etf Iboxx 5yr Trgt Etf (TDTF) 0.0 $38k 1.4k 27.14
Exxon Mobil Corporation (XOM) 0.0 $38k 687.00 55.31
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis Etf (FDIS) 0.0 $38k 500.00 76.00
Magna Intl Inc cl a (MGA) 0.0 $38k 441.00 86.17
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $37k 287.00 128.92
Sunrun (RUN) 0.0 $37k 625.00 59.20
Viatris (VTRS) 0.0 $36k 2.6k 13.95
Enbridge (ENB) 0.0 $36k 1.0k 35.79
Merck & Co (MRK) 0.0 $36k 479.00 75.16
Citigroup (C) 0.0 $36k 499.00 72.14
Starbucks Corporation (SBUX) 0.0 $36k 335.00 107.46
AFLAC Incorporated (AFL) 0.0 $36k 720.00 50.00
Cleveland Cliffs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $36k 38.00 947.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $35k 2.7k 13.04
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $35k 250.00 140.00
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.0 $35k 200.00 175.00
Kkr & Co Inc Prf Stk Ser A Usd25 6.75% Prf Stk Ser A Usd25 0.0 $35k 1.4k 25.00
Republic Services (RSG) 0.0 $35k 360.00 97.22
Government National Mtg Assn Cmo 2009-65 Ln Cmo 2009-65 Ln (Principal) 0.0 $35k 1.4k 25.93
Prospect Capital Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $34k 35.00 971.43
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.0 $34k 1.0k 34.00
Invesco Exchange Traded Fund T Gbl Clean Enrg Etf Gbl Clean Enrg Etf (PBD) 0.0 $33k 1.1k 31.13
Cheniere Energy Partners Lp Common Units Common Units (CQP) 0.0 $33k 803.00 41.10
Martin Marietta Materials (MLM) 0.0 $33k 100.00 330.00
Assured Gty Us Hldgs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 30.00 1100.00
Capital One Financial Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 30.00 1100.00
Flex Ltd Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 30.00 1100.00
Petrobras Global Finance B.v. Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 30.00 1100.00
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $33k 236.00 139.83
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $32k 353.00 90.65
Jefferies Group Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $32k 30.00 1066.67
Spectra Energy Partners Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $32k 30.00 1066.67
Bunge Ltd Finance Corp 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
Kinross Gold Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $32k 25.00 1280.00
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $31k 1.3k 23.85
Flaherty & Crumrine Pref. Income (PFD) 0.0 $31k 1.8k 17.71
Ge Global Ins Hldg Corp Note Note (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
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $30k 956.00 31.38
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.0 $30k 781.00 38.41
Leidos Holdings (LDOS) 0.0 $30k 319.00 94.04
Warner Media Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $30k 26.00 1153.85
Steel Dynamics (STLD) 0.0 $30k 600.00 50.00
United States Steel Corp Note Clbl Note Clbl (Principal) 0.0 $30k 30.00 1000.00
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $30k 140.00 214.29
BP Adr Sponsored (BP) 0.0 $30k 1.2k 24.19
Murphy Oil Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $29k 30.00 966.67
Micron Technology Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $29k 25.00 1160.00
Schlumberger (SLB) 0.0 $29k 1.1k 26.73
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $29k 900.00 32.22
KLA-Tencor Corporation (KLAC) 0.0 $28k 87.00 321.84
Lumen Technologies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $28k 25.00 1120.00
Atara Biotherapeutics (ATRA) 0.0 $28k 2.0k 14.00
Alliancebernstein Holding Lp Sbi Sbi (AB) 0.0 $28k 723.00 38.73
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.0 $28k 763.00 36.70
DNP Select Income Fund (DNP) 0.0 $27k 2.8k 9.75
Eastman Chemical Company (EMN) 0.0 $27k 250.00 108.00
Arcelormittal Note M/w Clbl Note M/w Clbl (Principal) 0.0 $27k 20.00 1350.00
Biogen Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $27k 25.00 1080.00
Mosaic Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $27k 25.00 1080.00
Seagate Hdd Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $27k 25.00 1080.00
Synchrony Financial Note M/w Clbl Note M/w Clbl (Principal) 0.0 $27k 25.00 1080.00
Ecolab (ECL) 0.0 $27k 127.00 212.60
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.0 $27k 769.00 35.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $27k 2.1k 12.86
Jp Morgan Chase & Co Etn 24/05/24 Alerian M Etn 24/05/24 Alerian Mlp (AMJ) 0.0 $26k 1.6k 16.40
Eli Lilly & Co. (LLY) 0.0 $26k 144.00 180.56
Microstrategy Com Cl A Com Cl A (MSTR) 0.0 $26k 39.00 666.67
Allete (ALE) 0.0 $26k 400.00 65.00
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $26k 20.00 1300.00
At&t Inc Gbl Nts Due 01/11/66 5.35% Gbl Nts Due 01/11/66 (TBB) 0.0 $26k 1.0k 26.00
Shockwave Med (SWAV) 0.0 $26k 200.00 130.00
Montpelier Re Holdings Ltd Note M/w Clbl Note M/w Clbl (Principal) 0.0 $26k 25.00 1040.00
Tanger Properties Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $26k 25.00 1040.00
Union Pacific Resources Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $26k 25.00 1040.00
Fed Home Loan Mtg Corp Cmo 3959 Ma Cmo 3959 Ma (Principal) 0.0 $26k 200.00 130.00
Ark Etf Tr Fintech Innova Etf Fintech Innova Etf (ARKF) 0.0 $25k 505.00 49.51
U.S. Bancorp (USB) 0.0 $25k 462.00 54.11
Ford Motor Co Notes Due 1/12/2059 Usd25 6%notes Due 1/12/2059 Usd25 (F.PC) 0.0 $25k 950.00 26.32
Celgene Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 25.00 1000.00
Spdr Series Trust Aerospace Def Etf Aerospace Def Etf (XAR) 0.0 $25k 201.00 124.38
Church & Dwight (CHD) 0.0 $25k 287.00 87.11
Ford Motor Company (F) 0.0 $25k 2.1k 12.11
Western Asset High Incm Fd I (HIX) 0.0 $25k 3.7k 6.83
Rayonier Com Npv (RYN) 0.0 $24k 763.00 31.45
Clorox Company (CLX) 0.0 $24k 126.00 190.48
Jefferies Group Llc / Jefferie Note M/w Clbl Step Note M/w Clbl Step 5%-6.5% (Principal) 0.0 $24k 23.00 1043.48
Fairfax Financial Hldgs Ltd Note Note (Principal) 0.0 $24k 19.00 1263.16
Canadian Solar (CSIQ) 0.0 $24k 500.00 48.00
Taylor Morrison Hom (TMHC) 0.0 $24k 800.00 30.00
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.0 $24k 600.00 40.00
Spectrum Mgmt Holding Co Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principa.. 0.0 $24k 20.00 1200.00
Brinker International Note M/w Clbl Note M/w Clbl (Principal) 0.0 $24k 24.00 1000.00
Pioneer Natural Resources Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $24k 20.00 1200.00
Qwest Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $24k 24.00 1000.00
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $24k 77.00 311.69
Gilead Sciences (GILD) 0.0 $23k 370.00 62.16
Proshares Trust Pshs Ult Nasb Etf Pshs Ult Nasb Etf (BIB) 0.0 $23k 280.00 82.14
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $23k 550.00 41.82
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
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
Goldman Sachs Group Inc Note Mthly Note Mthly (Principal) 0.0 $23k 20.00 1150.00
Oneok Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $23k 20.00 1150.00
Mylan Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $23k 22.00 1045.45
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.0 $23k 522.00 44.06
Illinois Tool Works (ITW) 0.0 $23k 106.00 216.98
Granite Point Mtg Trust Inc Com Usd0.01 Com Usd0.01 (GPMT) 0.0 $22k 1.8k 11.92
Ford Motor Co Nts Due 01/06/2059 Usd 6.2% Nts Due 01/06/2059 Usd (F.PB) 0.0 $22k 850.00 25.88
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $22k 333.00 66.07
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $22k 232.00 94.83
First Tr Exchange Traded Fd Ii Gbl Wnd Enrg Etf Gbl Wnd Enrg Etf (FAN) 0.0 $22k 1.0k 22.00
Computer Sciences Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 22.00 1000.00
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
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $22k 500.00 44.00
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $22k 204.00 107.84
W.R. Berkley Corporation (WRB) 0.0 $22k 300.00 73.33
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.0 $21k 2.5k 8.34
Jd.com Adr (JD) 0.0 $21k 250.00 84.00
Tapestry Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 20.00 1050.00
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAGY) 0.0 $21k 600.00 35.00
Expedia Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 20.00 1050.00
Lam Research Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 20.00 1050.00
Walmart Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 15.00 1400.00
Marten Transport (MRTN) 0.0 $20k 1.2k 16.65
Evergy (EVRG) 0.0 $20k 346.00 57.80
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Usd0.01 Shs Of Ben Int (OPI) 0.0 $20k 739.00 27.06
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 17.00 1176.47
Hp Incorporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 1000.00
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
Alaska Air (ALK) 0.0 $20k 303.00 66.01
Weyerhaeuser Company Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $20k 18.00 1111.11
Coca-cola Refreshments Usa Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $20k 15.00 1333.33
Indexiq Etf Trust Iq Chaikin Us Etf Iq Chaikin Us Etf (CSML) 0.0 $20k 600.00 33.33
Regions Financial Corporation (RF) 0.0 $19k 947.00 20.06
Pebblebrook Hotel Trust Com Usd0.01 Sbi Com Usd0.01 Sbi (PEB) 0.0 $19k 822.00 23.11
Myriad Genetics (MYGN) 0.0 $19k 650.00 29.23
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $19k 203.00 93.60
RPM International (RPM) 0.0 $19k 210.00 90.48
Inco Ltd Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $19k 15.00 1266.67
Target Corporation (TGT) 0.0 $19k 100.00 190.00
Continental Resources Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 19.00 1000.00
Northwestern Bell Telephone Co Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $19k 16.00 1187.50
Lazard Ltd-cl A shs a 0.0 $19k 459.00 41.39
Fuelcell Energy (FCEL) 0.0 $18k 1.3k 13.85
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $18k 298.00 60.40
Te Connectivity Ltd for (TEL) 0.0 $18k 141.00 127.66
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $18k 800.00 22.50
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq Etf (TQQQ) 0.0 $18k 200.00 90.00
Goldman Sachs Group Inc Note Mthly Note Mthly (Principal) 0.0 $18k 15.00 1200.00
Global Net Lease Inc Com Usd0.01 Com Usd0.01 (GNL) 0.0 $18k 1.0k 18.00
Baker Hughes Holdings Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $18k 15.00 1200.00
Bellsouth Corp Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $18k 15.00 1200.00
Pacificorp Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $18k 15.00 1200.00
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.0 $18k 116.00 155.17
Realty Income Corp Com Usd1 Com Usd1 (O) 0.0 $18k 296.00 60.81
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.0 $18k 264.00 68.18
Penn National Gaming (PENN) 0.0 $18k 175.00 102.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $18k 1.5k 11.69
Apple Hospitality Reit Com Npv (APLE) 0.0 $18k 1.3k 14.31
Barnes & Noble Ed (BNED) 0.0 $17k 2.2k 7.73
Trinity Industries (TRN) 0.0 $17k 612.00 27.78
First Solar (FSLR) 0.0 $17k 200.00 85.00
Cvs Health Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1133.33
Pulte Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1133.33
British American Tobacco Adr Sponsored (BTI) 0.0 $17k 458.00 37.12
Invesco Exchange Traded Fund T Natl Amt Muni Etf Natl Amt Muni Etf (PZA) 0.0 $17k 665.00 25.56
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $16k 177.00 90.40
Fed Home Loan Mtg Corp Cmo 4064 Tc Cmo 4064 Tc (Principal) 0.0 $16k 114.00 140.35
Sprint Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Express Scripts Holding Co 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
Sarasota Cnty Fla Pub Hosp Brd Rev Ref Bds Rev Ref Bds (Principal) 0.0 $16k 15.00 1066.67
Old Republic Intl Corp 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
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Broadcom Corp/broadcom Cayman 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
General Mills Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Trimble Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Vulcan Materials Co 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
Invesco Exchange Traded Fd Tr Buyback Achiev Etf Buyback Achiev Etf (PKW) 0.0 $16k 200.00 80.00
Roblox Corp Com Cl A Com Cl A (RBLX) 0.0 $16k 250.00 64.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 78.00 205.13
Jefferies Group Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $16k 13.00 1230.77
Ishares Trust Hdg Msci Eafe Etf Hdg Msci Eafe Etf (HEFA) 0.0 $16k 486.00 32.92
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $16k 341.00 46.92
First Tst Value Li Shs Etf Shs Etf (FVD) 0.0 $16k 440.00 36.36
Morgan Stanley Note Index Lnkd Var Note Index Lnkd Var 0.0 $16k 760.00 21.05
Pan American Silver Corp Can (PAAS) 0.0 $15k 506.00 29.64
Industries N shs - a - (LYB) 0.0 $15k 144.00 104.17
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $15k 300.00 50.00
Armada Hoffler Pptys Inc Com Usd0.01 Com Usd0.01 (AHH) 0.0 $15k 1.3k 12.00
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Hp (HPQ) 0.0 $15k 500.00 30.00
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
Comcast Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 12.00 1250.00
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 Spl Assmt Bds (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 3%-7.75% (Principal) 0.0 $15k 15.00 1000.00
Reynolds American Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 12.00 1250.00
Zomedica Corp (ZOM) 0.0 $15k 10k 1.50
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $15k 690.00 21.74
Nuveen Real Estate Income Fund (JRS) 0.0 $15k 1.6k 9.28
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $14k 164.00 85.37
Nintendo Co Ltd Adr Unsponsored Adr Unsponsored (NTDOY) 0.0 $14k 208.00 67.31
Petrobras Global Finance B.v. Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 13.00 1076.92
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $14k 125.00 112.00
Carnival Corp Units Units (CCL) 0.0 $14k 560.00 25.00
American Water Works (AWK) 0.0 $14k 100.00 140.00
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $14k 256.00 54.69
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 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
Grayscale Ethereum Classic Tr (ETCG) 0.0 $14k 1.3k 11.20
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
Nabors Industries Inc 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
Fed Home Loan Mtg Corp Cmo 4012 Ye Cmo 4012 Ye (Principal) 0.0 $14k 42.00 333.33
Sanofi Adr Sponsored (SNY) 0.0 $14k 288.00 48.61
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $14k 167.00 83.83
Research Frontiers (REFR) 0.0 $13k 4.7k 2.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 917.00 14.18
Veeco Instruments (VECO) 0.0 $13k 660.00 19.70
Glacier Ban (GBCI) 0.0 $13k 234.00 55.56
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $13k 560.00 23.21
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.0 $13k 170.00 76.47
Fed National Mtg Assn Cmo 2010-150 Pg Cmo 2010-150 Pg (Principal) 0.0 $13k 114.00 114.04
PPG Industries (PPG) 0.0 $13k 87.00 149.43
Host Hotels & Resorts Inc Com Stk Usd0.01 Com Stk Usd0.01 (HST) 0.0 $13k 800.00 16.25
Cummins Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $13k 10.00 1300.00
Medtronic (MDT) 0.0 $13k 111.00 117.12
Ishares Trust Core Msci Total Etf Core Msci Total Etf (IXUS) 0.0 $13k 187.00 69.52
Halliburton Company (HAL) 0.0 $13k 606.00 21.45
Cohen & Steers Total Return Real (RFI) 0.0 $12k 869.00 13.81
Invesco (IVZ) 0.0 $12k 503.00 23.86
Globe Life (GL) 0.0 $12k 131.00 91.60
T. Rowe Price (TROW) 0.0 $12k 75.00 160.00
J.M. Smucker Company (SJM) 0.0 $12k 100.00 120.00
Silvercorp Metals (SVM) 0.0 $12k 2.5k 4.80
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $12k 50.00 240.00
Avangrid (AGR) 0.0 $12k 250.00 48.00
Fidelity National Financial Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 12.00 1000.00
Harcourt General Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $12k 10.00 1200.00
Puerto Rico Commonwealth Ref Pub Impt Bds Ref Pub Impt Bds (Principal) 0.0 $12k 15.00 800.00
Weyerhaeuser Company Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $12k 10.00 1200.00
Okta Inc Com Cl A Com Cl A (OKTA) 0.0 $12k 55.00 218.18
Fed Home Loan Mtg Corp Cmo 4064 Te Cmo 4064 Te (Principal) 0.0 $12k 87.00 137.93
Opendoor Technologies (OPEN) 0.0 $12k 610.00 19.67
Olin Corporation (OLN) 0.0 $11k 300.00 36.67
Government National Mtg Assn Cmo 2009-124 N Cmo 2009-124 N (Principal) 0.0 $11k 195.00 56.41
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $11k 84.00 130.95
Illumina (ILMN) 0.0 $11k 30.00 366.67
Prospect Capital Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 12.00 916.67
Kaiser Aluminum (KALU) 0.0 $11k 100.00 110.00
Chemours (CC) 0.0 $11k 400.00 27.50
Kla Corporation 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
Nfj Dividend Interest (NFJ) 0.0 $11k 800.00 13.75
Quebec Note (Principal) 0.0 $11k 13.00 846.15
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $11k 175.00 62.86
Etf Managers Trust Prime Mobile Pay Etf Prime Mobile Pay Etf 0.0 $11k 175.00 62.86
Chs Inc Cum Red Prf B Usd25 Cum Red Prf B Usd25 (CHSCO) 0.0 $11k 390.00 28.21
Delta Air Lines (DAL) 0.0 $11k 246.00 44.72
Vodafone Group Adr Sponsored (VOD) 0.0 $11k 600.00 18.33
Calamos Convertible Opportunit Sh Ben Int Sh Ben Int (CHI) 0.0 $11k 823.00 13.37
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd Etf (DEM) 0.0 $10k 240.00 41.67
Tortoise Midstream Energy M (NTG) 0.0 $10k 414.00 24.15
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $10k 190.00 52.63
Vanguard Energy Etf Energy Etf (VDE) 0.0 $10k 153.00 65.36
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.0 $10k 253.00 39.53
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $10k 93.00 107.53
Fastenal Company (FAST) 0.0 $10k 200.00 50.00
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
Hillenbrand 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
Lumen Technologies (LUMN) 0.0 $10k 800.00 12.50
Gores Hldgs Vi Inc Com Cl A Com Cl A 0.0 $10k 800.00 12.50
Slm Corp Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.0 $10k 11.00 909.09
Bofi Holding (AX) 0.0 $10k 215.00 46.51
Iridium Communications (IRDM) 0.0 $10k 252.00 39.68
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $10k 777.00 12.87
Pimco High Income Fund Com Shs (PHK) 0.0 $9.0k 1.4k 6.23
Goldman Sachs Group Inc Dep Rep 1/1000 Prf Serj Dep Rep 1/1000 Prf Serj 0.0 $9.0k 364.00 24.73
Public Service Enterprise (PEG) 0.0 $9.0k 166.00 54.22
Terex Corporation (TEX) 0.0 $9.0k 203.00 44.34
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $9.0k 61.00 147.54
GATX Corporation (GATX) 0.0 $9.0k 100.00 90.00
Insight Enterprises (NSIT) 0.0 $9.0k 100.00 90.00
Allegiant Travel Company (ALGT) 0.0 $9.0k 40.00 225.00
Fortinet (FTNT) 0.0 $9.0k 50.00 180.00
Slm Corp Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.0 $9.0k 10.00 900.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 29.00 310.34
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
Diana Shipping (DSX) 0.0 $8.0k 2.7k 2.96
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.2k 6.67
Movado (MOV) 0.0 $8.0k 300.00 26.67
Wells Fargo & Company Dep Shs Rep 1/1000 Pfd Cl A Dep Shs Rep 1/1000 Pfd Cl A 0.0 $8.0k 337.00 23.74
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.0 $8.0k 186.00 43.01
Walgreen Boots Alliance (WBA) 0.0 $8.0k 149.00 53.69
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
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $8.0k 105.00 76.19
Slm Corp Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.0 $8.0k 9.00 888.89
Charles Schwab Corporation (SCHW) 0.0 $8.0k 125.00 64.00
Novartis Adr Sponsored (NVS) 0.0 $8.0k 100.00 80.00
Nestle Sa Adr Sponsored (NSRGY) 0.0 $8.0k 80.00 100.00
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
Bank Ozk (OZK) 0.0 $8.0k 200.00 40.00
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
Government National Mtg Assn Cmo 2003-86 Qg-mx Cmo 2003-86 Qg-mx (Principal) 0.0 $8.0k 20.00 400.00
Energy Transfer Operating L P Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.0k 7.00 1142.86
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.0k 7.00 1142.86
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 0.0 $8.0k 79.00 101.27
Packaging Corporation of America (PKG) 0.0 $8.0k 60.00 133.33
Invesco Exchange Traded Fund T Fndmntl Hy Crp Etf Fndmntl Hy Crp Etf (PHB) 0.0 $8.0k 440.00 18.18
Fed National Mtg Assn Cmo 2007-67 Kb Rcr Cmo 2007-67 Kb Rcr (Principal) 0.0 $7.0k 135.00 51.85
Wisdomtree Trust Japn Hedge Eqt Etf Japn Hedge Eqt Etf (DXJ) 0.0 $7.0k 126.00 55.56
Carrier Global Corporation (CARR) 0.0 $7.0k 167.00 41.92
Otis Worldwide Corp (OTIS) 0.0 $7.0k 115.00 60.87
Cohu (COHU) 0.0 $7.0k 180.00 38.89
Beyond Meat (BYND) 0.0 $7.0k 60.00 116.67
Wec Energy Group (WEC) 0.0 $7.0k 79.00 88.61
Abbey Natl Plc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $7.0k 6.00 1166.67
Telecom Italia Cap Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.0k 6.00 1166.67
Dish Network Corporation Com Cl A Com Cl A 0.0 $7.0k 200.00 35.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 5.00 1400.00
Vmware Inc Com Cl A Com Cl A 0.0 $7.0k 50.00 140.00
Servisfirst Bancshares (SFBS) 0.0 $7.0k 125.00 56.00
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Etf Dynmc Phrmctls Etf (PJP) 0.0 $7.0k 100.00 70.00
Cloudflare Inc Com Cl A Com Cl A (NET) 0.0 $7.0k 100.00 70.00
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $7.0k 100.00 70.00
Blackrock Muniassets Fund (MUA) 0.0 $7.0k 470.00 14.89
Valley National Ban (VLY) 0.0 $7.0k 525.00 13.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 885.00 6.78
Prospect Capital Corporation (PSEC) 0.0 $6.0k 900.00 6.67
Rlj Lodging Tr Com Usd0.01 Com Usd0.01 (RLJ) 0.0 $6.0k 451.00 13.30
Government National Mtg Assn Mbs 005138 MBS 005138 (Principal) 0.0 $6.0k 225.00 26.67
UGI Corporation (UGI) 0.0 $6.0k 169.00 35.50
Allianz Se Adr Unsponsored Adr Unsponsored (ALIZY) 0.0 $6.0k 249.00 24.10
Itochu Corp Adr Unsponsored Adr Unsponsored (ITOCY) 0.0 $6.0k 97.00 61.86
Entergy Corporation (ETR) 0.0 $6.0k 61.00 98.36
Regency Centers Corp Com Usd0.01 Com Usd0.01 (REG) 0.0 $6.0k 123.00 48.78
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
Corporate Office Prop Trust Com Usd0.01 Com Usd0.01 (CDP) 0.0 $6.0k 250.00 24.00
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $6.0k 100.00 60.00
Spectrum Mgmt Holding Co Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principa.. 0.0 $6.0k 5.00 1200.00
Etsy (ETSY) 0.0 $6.0k 30.00 200.00
Dropbox Inc Com Cl A Com Cl A (DBX) 0.0 $6.0k 250.00 24.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 100.00 60.00
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
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 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
Government National Mtg Assn Cmo 2010-116 Me Cmo 2010-116 Me (Principal) 0.0 $6.0k 50.00 120.00
Travel Leisure Ord (TNL) 0.0 $6.0k 100.00 60.00
Welltower Inc Com Usd1 Com Usd1 (WELL) 0.0 $6.0k 89.00 67.42
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg Etf (KRE) 0.0 $6.0k 101.00 59.41
B&G Foods (BGS) 0.0 $6.0k 210.00 28.57
Washington Real Estate Invest Sbi Usd0.01 Sbi Usd0.01 (ELME) 0.0 $6.0k 278.00 21.58
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $6.0k 861.00 6.97
Lyft Inc Com Cl A Com Cl A (LYFT) 0.0 $5.0k 90.00 55.56
Fed National Mtg Assn Cmo 2003-43 Pe-rcr Cmo 2003-43 Pe-rcr (Principal) 0.0 $5.0k 75.00 66.67
Ryanair Holdings Adr Sponsored (RYAAY) 0.0 $5.0k 48.00 104.17
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 63.00 79.37
Nutrien (NTR) 0.0 $5.0k 103.00 48.54
Southern Company (SO) 0.0 $5.0k 94.00 53.19
Mitsui & Co Adr Sponsored (MITSY) 0.0 $5.0k 12.00 416.67
New York Community Ban (NYCB) 0.0 $5.0k 400.00 12.50
Huntsman Corporation (HUN) 0.0 $5.0k 200.00 25.00
NuVasive 0.0 $5.0k 80.00 62.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.0k 200.00 25.00
Banner Corp (BANR) 0.0 $5.0k 100.00 50.00
Wix (WIX) 0.0 $5.0k 20.00 250.00
Global Marine Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.0k 10.00 500.00
Senior Housing Property Trust Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Zurich Insurance Group Adr Sponsored (ZURVY) 0.0 $5.0k 136.00 36.76
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $5.0k 136.00 36.76
Invesco Van Kampen Advantage M Sh Ben Int Sh Ben Int (VKI) 0.0 $5.0k 450.00 11.11
Uber Technologies (UBER) 0.0 $5.0k 110.00 45.45
Goodrx Hldgs Inc Com Cl A Com Cl A (GDRX) 0.0 $5.0k 150.00 33.33
Vanda Pharmaceuticals (VNDA) 0.0 $5.0k 375.00 13.33
Textainer Group Holdings 0.0 $4.0k 150.00 26.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 166.00 24.10
Reinsurance Group of America (RGA) 0.0 $4.0k 32.00 125.00
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
Paccar (PCAR) 0.0 $4.0k 50.00 80.00
Kennametal (KMT) 0.0 $4.0k 125.00 32.00
EnPro Industries (NPO) 0.0 $4.0k 50.00 80.00
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $4.0k 29.00 137.93
Cdk Global Inc equities 0.0 $4.0k 75.00 53.33
Udr Inc Com Usd0.01 Com Usd0.01 (UDR) 0.0 $4.0k 98.00 40.82
Suburban Propane Partners Lp Com Usd1 Com Usd1 (SPH) 0.0 $4.0k 308.00 12.99
National Fuel Gas (NFG) 0.0 $4.0k 84.00 47.62
Mesabi Trust (MSB) 0.0 $4.0k 140.00 28.57
Proshares Trust Dj Brkfld Glb Etf Dj Brkfld Glb Etf (TOLZ) 0.0 $4.0k 104.00 38.46
Fiduciary Claymore Enrgy Infr 0.0 $4.0k 420.00 9.52
Adient (ADNT) 0.0 $4.0k 106.00 37.74
Vector (VGR) 0.0 $4.0k 300.00 13.33
Workhorse Group Inc ordinary shares (WKHS) 0.0 $4.0k 300.00 13.33
Nikola Corp (NKLA) 0.0 $4.0k 300.00 13.33
Putnam Master Int Sh Ben Int Sh Ben Int (PIM) 0.0 $3.0k 876.00 3.42
PhenixFin Corporation (PFX) 0.0 $3.0k 104.00 28.85
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd Etf (DES) 0.0 $3.0k 113.00 26.55
Fed Home Loan Mtg Corp Cmo 2208 Pg Cmo 2208 Pg (Principal) 0.0 $3.0k 215.00 13.95
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
ConocoPhillips (COP) 0.0 $3.0k 75.00 40.00
Sempra Energy (SRE) 0.0 $3.0k 30.00 100.00
Fireeye 0.0 $3.0k 200.00 15.00
Fortive (FTV) 0.0 $3.0k 50.00 60.00
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $3.0k 6.00 500.00
Helios Technologies (HLIO) 0.0 $3.0k 50.00 60.00
Wisdomtree Tr Growth Leaders Cloud Computng Etf Cloud Computng Etf (WCLD) 0.0 $3.0k 75.00 40.00
Bank Of Nova Scotia Note Note (Principal) 0.0 $3.0k 4.00 750.00
Hydro One Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.0k 3.00 1000.00
Transocean Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.0k 8.00 375.00
Howmet Aerospace (HWM) 0.0 $3.0k 96.00 31.25
Fed National Mtg Assn Cmo 2003-107 Ll Cmo 2003-107 Ll (Principal) 0.0 $3.0k 3.00 1000.00
Apa Corporation (APA) 0.0 $3.0k 200.00 15.00
Mid-america Apartment Communit Com Usd0.01 Com Usd0.01 (MAA) 0.0 $3.0k 21.00 142.86
Capstead Mtge.corp Com Usd0.01 Com Usd0.01 0.0 $3.0k 633.00 4.74
Nokia Oyj Adr Sponsored (NOK) 0.0 $3.0k 964.00 3.11
Unit Corp. (UNTC) 0.0 $2.0k 194.00 10.31
General Electric Company 0.0 $2.0k 179.00 11.17
Crestwood Equity Partners Lp Unit Ltd Partnership Int Unit Ltd Partnership Int 0.0 $2.0k 103.00 19.42
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund Etf (EZM) 0.0 $2.0k 58.00 34.48
U.s. Concrete Inc Cmn 0.0 $2.0k 35.00 57.14
Quicklogic Corp. (QUIK) 0.0 $2.0k 428.00 4.67
Fed National Mtg Assn Cmo 2004-95 Ak-rcr Cmo 2004-95 Ak-rcr (Principal) 0.0 $2.0k 30.00 66.67
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Vanguard Financials Etf Financials Etf (VFH) 0.0 $2.0k 25.00 80.00
WisdomTree Investments (WT) 0.0 $2.0k 400.00 5.00
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
Spotify Technology Sa (SPOT) 0.0 $2.0k 10.00 200.00
Invesco Ccy Shs Euro Tr Euro Shs Etf Euro Shs Etf (FXE) 0.0 $2.0k 20.00 100.00
Kinder Morgan Energy Partners Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 1000.00
Fed Home Loan Mtg Corp Cmo 2548 Kj Cmo 2548 Kj (Principal) 0.0 $2.0k 100.00 20.00
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund Etf (EES) 0.0 $2.0k 59.00 33.90
Infinera (INFN) 0.0 $2.0k 210.00 9.52
Ishares Inc Msci Germany Etf Msci Germany 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
Site Centers Corp Com Usd0.10 Com Usd0.10 (SITC) 0.0 $2.0k 151.00 13.24
Fed National Mtg Assn Mbs 254543 MBS 254543 (Principal) 0.0 $1.0k 796.00 1.26
Proshares Trust Ultrapro Short Qqq New 2020 Ultrapro Short Qqq New 2020 0.0 $1.0k 140.00 7.14
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 150.00 6.67
Wells Fargo & Company (WFC) 0.0 $1.0k 31.00 32.26
Alcoa (AA) 0.0 $1.0k 31.00 32.26
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
Fed National Mtg Assn Cmo 2005-5 Ck-rcr Cmo 2005-5 Ck-rcr (Principal) 0.0 $1.0k 15.00 66.67
Hillman Group Capital Trust Trust Pfd Usd25 11.6% Trust Pfd Usd25 0.0 $1.0k 76.00 13.16
Government National Mtg Assn Cmo 2002-92 Pb-mx Cmo 2002-92 Pb-mx (Principal) 0.0 $1.0k 14.00 71.43
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
Exelon Corporation (EXC) 0.0 $1.0k 25.00 40.00
Teekay Lng Partners Lp Partnership Units Partnership Units 0.0 $1.0k 125.00 8.00
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $1.0k 40.00 25.00
Navient Corporation equity (NAVI) 0.0 $1.0k 100.00 10.00
Fed Home Loan Mtg Corp Cmo 2669 Ll Cmo 2669 Ll (Principal) 0.0 $1.0k 1.00 1000.00
Hive Blockchain Technologies Ord 0.0 $1.0k 500.00 2.00
Metlife Inc Debenture - Unsecured M/w Qtrl Debenture - Unsecured M/w Qtrl (Principal) 0.0 $1.0k 1.00 1000.00
Hookipa Pharma Inc equity (HOOK) 0.0 $1.0k 100.00 10.00
Douyu Intl Hldgs Adr 0.0 $1.0k 100.00 10.00
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
Motorola Solutions (MSI) 0.0 $999.999700 7.00 142.86
Kellogg Company (K) 0.0 $999.999000 30.00 33.33
Resideo Technologies (REZI) 0.0 $999.999000 39.00 25.64
Fed National Mtg Assn Cmo 2004-17 Lc-rcr Cmo 2004-17 Lc-rcr (Principal) 0.0 $999.999000 30.00 33.33
Virtus Global Divid Income F (ZTR) 0.0 $999.997400 122.00 8.20
Aurora Cannabis 0.0 $999.996900 147.00 6.80
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
Franklin Street Pr Com Usd0.0001 Com Usd0.0001 (FSP) 0.0 $0 100.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 11.00 0.00
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $0 45.00 0.00
Wabash National Corporation (WNC) 0.0 $0 1.00 0.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Harmonic (HLIT) 0.0 $0 105.00 0.00
Molina Healthcare (MOH) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 12.00 0.00
Ball Corporation (BALL) 0.0 $0 1.00 0.00
General Motors Company (GM) 0.0 $0 9.00 0.00
Atlantic Power Corp Csh Mrg $3.03/sh 5/17/21 CSH MRG $3.03/SH 5/17/21 0.0 $0 75.00 0.00
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.0 $0 4.00 0.00
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $0 60.00 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
Eastman Kodak (KODK) 0.0 $0 100.00 0.00
Prairieskyroyalt (PREKF) 0.0 $0 5.00 0.00
One Group Hospitality In (STKS) 0.0 $0 100.00 0.00
Celyad Adr Sponsored 0.0 $0 4.00 0.00
Imperial Brands Adr Sponsored (IMBBY) 0.0 $0 38.00 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
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
Peabody Energy (BTU) 0.0 $0 250.00 0.00
Proshares Trust Ultrashrt S&p500 Etf Ultrashrt S&p500 Etf 0.0 $0 18.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Alpha Natural Resources Inc Escrow Escrow (Principal) 0.0 $0 7.00 0.00
United States Natural Gas Fund Unit Par Etf Unit Par Etf 0.0 $0 1.00 0.00
Cronos Group (CRON) 0.0 $0 100.00 0.00
Invesco Exchange Traded Fd Tr Dynmc Oil Gas Etf Dynmc Oil Gas Etf 0.0 $0 75.00 0.00
Invesco Db Multi-sector Comm T Precious Metal Etf Precious Metal Etf (DBP) 0.0 $0 20.00 0.00
Retail Value Inc Com Usd0.10 Com Usd0.10 0.0 $0 43.00 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
Antero Midstream Corp antero midstream (AM) 0.0 $0 100.00 0.00
Standard Lithium Corp equities (SLI) 0.0 $0 100.00 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
Sculptor Cap Mgmt Inc Com Cl A Com Cl A 0.0 $0 10.00 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 Oilgas Equip Etf Oilgas 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 2014-27 Wd Cmo 2014-27 Wd (Principal) 0.0 $0 156.00 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
Vontier Corporation (VNT) 0.0 $0 20.00 0.00
Alpha Metallurgical Resources (AMR) 0.0 $0 4.00 0.00