Pacitti Group

Pacitti Group as of Dec. 31, 2019

Portfolio Holdings for Pacitti Group

Pacitti Group holds 961 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 3.9 $4.8M 51k 93.72
Microsoft Corporation (MSFT) 3.6 $4.4M 28k 157.71
Apple (AAPL) 1.9 $2.4M 8.2k 293.62
Vanguard Value ETF (VTV) 1.8 $2.2M 18k 119.83
At&t (T) 1.6 $1.9M 50k 39.07
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 13k 139.37
Invesco Variable Rate Preferred Etf etf (VRP) 1.4 $1.7M 66k 25.83
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.6M 13k 124.65
Verizon Communications (VZ) 1.3 $1.6M 26k 61.40
Chevron Corporation (CVX) 1.3 $1.6M 13k 120.48
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $1.4M 42k 33.77
Invesco Senior Loan Etf otr (BKLN) 1.1 $1.4M 62k 22.81
Blackstone Group Inc Com Cl A (BX) 1.1 $1.4M 24k 55.92
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $1.3M 35k 37.82
Enterprise Products Partners (EPD) 1.0 $1.3M 45k 28.16
Johnson & Johnson (JNJ) 1.0 $1.2M 8.4k 145.89
Procter & Gamble Company (PG) 0.9 $1.1M 8.8k 124.90
SPDR Gold Trust (GLD) 0.9 $1.1M 7.4k 142.86
Pfizer (PFE) 0.8 $1.0M 27k 39.20
Waste Management (WM) 0.8 $1.0M 9.0k 113.90
Amgen (AMGN) 0.8 $943k 3.9k 240.93
Nextera Energy (NEE) 0.8 $942k 3.9k 242.16
Ishares Tr ibnd dec25 etf (IBDQ) 0.8 $939k 36k 25.95
Cisco Systems (CSCO) 0.8 $930k 19k 47.94
WisdomTree Emerging Markets Eq (DEM) 0.8 $926k 20k 45.79
Comcast Corporation (CMCSA) 0.7 $898k 20k 44.97
Wal-Mart Stores (WMT) 0.7 $900k 7.6k 118.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $900k 55k 16.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.7 $885k 21k 43.14
Nuveen Insd Dividend Advantage (NVG) 0.7 $873k 52k 16.68
Delta Air Lines (DAL) 0.7 $848k 15k 58.50
Triton International 0.7 $855k 21k 40.20
Technology SPDR (XLK) 0.7 $816k 8.9k 91.66
Tor Dom Bk Cad (TD) 0.6 $794k 14k 56.12
Kimberly-Clark Corporation (KMB) 0.6 $761k 5.5k 137.61
Truist Financial Corp equities (TFC) 0.6 $770k 14k 56.34
Spdr S&p 500 Etf (SPY) 0.6 $747k 2.3k 321.98
Lockheed Martin Corporation (LMT) 0.6 $735k 1.9k 389.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $738k 24k 30.84
Vanguard Consumer Staples ETF (VDC) 0.6 $731k 4.5k 161.12
Paychex (PAYX) 0.6 $720k 8.5k 85.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $720k 19k 37.57
BlackRock MuniHoldings Fund (MHD) 0.6 $715k 42k 16.94
Alphabet Inc Class A cs (GOOGL) 0.6 $711k 531.00 1338.98
General Mills (GIS) 0.6 $708k 13k 53.52
Altria (MO) 0.6 $693k 14k 49.94
Argo Group 6.5% Preferred preferred (ARGD) 0.6 $690k 27k 25.76
Amazon (AMZN) 0.5 $654k 354.00 1847.46
Blackrock Muniholdings Fund II 0.5 $653k 43k 15.22
Two Harbors Inv Corp p (TWO.PC) 0.5 $649k 25k 26.11
Nuveen Mun High Income Opp F (NMZ) 0.5 $645k 46k 14.19
Aqua America 0.5 $621k 13k 46.92
Vanguard Health Care ETF (VHT) 0.5 $618k 3.2k 191.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $619k 42k 14.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $602k 8.5k 70.61
GlaxoSmithKline 0.5 $593k 13k 47.03
MetLife (MET) 0.5 $590k 12k 50.99
Blackrock MuniEnhanced Fund 0.5 $593k 53k 11.16
Union Pacific Corporation (UNP) 0.5 $574k 3.2k 180.79
Danaher Corporation (DHR) 0.5 $581k 3.8k 153.46
Omega Healthcare Investors (OHI) 0.5 $576k 14k 42.34
BlackRock MuniHolding Insured Investm 0.5 $583k 44k 13.28
Iron Mountain (IRM) 0.5 $578k 18k 31.87
Nike (NKE) 0.5 $550k 5.4k 101.23
Pepsi (PEP) 0.5 $556k 4.1k 136.71
Ishares Tr core msci euro (IEUR) 0.5 $550k 11k 49.90
Broadcom (AVGO) 0.5 $556k 1.8k 316.27
Philip Morris International (PM) 0.4 $532k 6.3k 85.02
Starwood Property Trust (STWD) 0.4 $524k 21k 24.86
Coca-Cola Company (KO) 0.4 $519k 9.4k 55.32
Home Depot (HD) 0.4 $522k 2.4k 218.59
Honeywell International (HON) 0.4 $521k 2.9k 177.09
Blackrock Municipal Income Trust (BFK) 0.4 $521k 37k 14.17
Vanguard Total Bond Market ETF (BND) 0.4 $518k 6.2k 83.90
Vanguard Mid-Cap Value ETF (VOE) 0.4 $502k 4.2k 119.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $502k 35k 14.38
Alps Etf sectr div dogs (SDOG) 0.4 $510k 11k 46.85
Wr Berkley Pfd 5.625% (WRB.PB) 0.4 $494k 19k 25.40
Cracker Barrel Old Country Store (CBRL) 0.4 $486k 3.2k 153.80
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.4 $479k 29k 16.73
Abbott Laboratories (ABT) 0.4 $474k 5.5k 86.92
Walt Disney Company (DIS) 0.4 $466k 3.2k 144.54
Oracle Corporation (ORCL) 0.4 $473k 8.9k 53.02
iShares S&P 500 Index (IVV) 0.4 $440k 1.4k 323.05
Amplify Etf Tr a (DIVO) 0.4 $443k 14k 30.71
Flowers Foods (FLO) 0.3 $407k 19k 21.73
Mexico Utd Mex St Bond bond 0.3 $406k 77k 5.29
CVS Caremark Corporation (CVS) 0.3 $389k 5.2k 74.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $393k 11k 34.95
BlackRock MuniYield Investment Fund 0.3 $397k 28k 14.10
Armada Hoffler Pptys (AHH) 0.3 $400k 22k 18.33
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $377k 47k 7.98
McDonald's Corporation (MCD) 0.3 $371k 1.9k 197.76
Intel Corporation (INTC) 0.3 $368k 6.1k 59.85
Becton, Dickinson and (BDX) 0.3 $364k 1.3k 272.05
Visa (V) 0.3 $373k 2.0k 187.72
Ishares Tr usa min vo (USMV) 0.3 $363k 5.5k 65.64
United Parcel Service (UPS) 0.3 $349k 3.0k 117.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $350k 3.5k 100.03
WisdomTree Equity Income Fund (DHS) 0.3 $342k 4.4k 76.87
Duke Energy (DUK) 0.3 $349k 3.8k 91.31
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $348k 12k 29.67
Stryker Corporation (SYK) 0.3 $329k 1.6k 209.69
Starbucks Corporation (SBUX) 0.3 $329k 3.7k 87.99
First Trust Amex Biotech Index Fnd (FBT) 0.3 $329k 2.2k 148.80
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $330k 11k 29.32
Cummins (CMI) 0.3 $323k 1.8k 178.75
American Electric Power Company (AEP) 0.3 $321k 3.4k 94.55
SPDR S&P Dividend (SDY) 0.3 $325k 3.0k 107.44
Blackrock Muniyield Fund (MYD) 0.3 $325k 22k 14.81
Facebook Inc cl a (META) 0.3 $324k 1.6k 205.45
Bristol Myers Squibb (BMY) 0.2 $307k 4.8k 64.25
Cincinnati Financial Corporation (CINF) 0.2 $306k 2.9k 105.05
BlackRock MuniVest Fund (MVF) 0.2 $300k 33k 9.11
Abbvie (ABBV) 0.2 $297k 3.4k 88.45
Paypal Holdings (PYPL) 0.2 $290k 2.7k 108.33
Two Hbrs Invt Corp Com New reit 0.2 $298k 20k 14.63
Cohen & Steers Quality Income Realty (RQI) 0.2 $284k 19k 14.90
American Express Company (AXP) 0.2 $268k 2.1k 124.71
BlackRock MuniYield Insured Investment 0.2 $274k 20k 13.56
Bank of America Corporation (BAC) 0.2 $247k 7.0k 35.25
Invesco Qqq Trust Series 1 (QQQ) 0.2 $248k 1.2k 212.51
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.2 $241k 10k 23.44
Goldman Sachs (GS) 0.2 $230k 1.0k 230.00
MasterCard Incorporated (MA) 0.2 $230k 770.00 298.70
Diageo (DEO) 0.2 $224k 1.3k 168.17
Texas Instruments Incorporated (TXN) 0.2 $227k 1.8k 128.32
WisdomTree MidCap Dividend Fund (DON) 0.2 $222k 5.8k 37.99
Chubb (CB) 0.2 $225k 1.4k 155.93
Nucor Corporation (NUE) 0.2 $214k 3.8k 56.24
SYSCO Corporation (SYY) 0.2 $213k 2.5k 85.61
National Health Investors (NHI) 0.2 $205k 2.5k 81.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $208k 1.6k 127.92
Invesco Insured Municipal Income Trust (IIM) 0.2 $212k 14k 15.32
Berkshire Hathaway (BRK.B) 0.2 $202k 893.00 226.20
Autodesk (ADSK) 0.2 $200k 1.1k 183.65
Boeing Company (BA) 0.2 $201k 618.00 325.24
Taubman Centers P 0.2 $192k 7.4k 25.87
Alcon (ALC) 0.2 $197k 3.5k 56.69
Discover Financial Services (DFS) 0.1 $181k 2.1k 84.74
Archer Daniels Midland Company (ADM) 0.1 $181k 3.9k 46.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $179k 1.5k 120.54
Consumer Discretionary SPDR (XLY) 0.1 $179k 1.4k 125.26
Vanguard European ETF (VGK) 0.1 $183k 3.1k 58.71
Block Financial Llc Note M/w Clbl note m/w clbl 0.1 $187k 170.00 1100.00
Hospitality Properties Trust Note M/w Clbl note m/w clbl 0.1 $188k 185.00 1016.22
Dxc Technology Company Note M/w Clbl note m/w clbl 0.1 $191k 177.00 1079.10
Boston Scientific Corporation (BSX) 0.1 $176k 3.9k 45.13
Thermo Fisher Scientific (TMO) 0.1 $167k 515.00 324.27
American Tower Reit (AMT) 0.1 $176k 765.00 230.07
Eaton (ETN) 0.1 $174k 1.8k 94.46
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $177k 16k 11.31
Dupont De Nemours (DD) 0.1 $168k 2.6k 64.27
Wyndham Destinations Inc Note M/w Clbl note m/w clbl 0.1 $178k 160.00 1112.50
Hasbro Inc Debenture - Unsecure debenture - unsecure 0.1 $167k 140.00 1192.86
Lennar Corp Note M/w Clbl note m/w clbl 0.1 $168k 160.00 1050.00
Costco Wholesale Corporation (COST) 0.1 $156k 530.00 294.34
Everest Re Group (EG) 0.1 $156k 563.00 277.09
Qualcomm (QCOM) 0.1 $156k 1.8k 88.19
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $165k 15k 11.22
iShares Dow Jones US Technology (IYW) 0.1 $163k 700.00 232.86
BlackRock Municipal Income Trust II (BLE) 0.1 $157k 10k 15.08
Ingram Micro Inc 4.950% 12/15/24 corporate bonds and notes 0.1 $161k 153.00 1052.29
Caterpillar (CAT) 0.1 $147k 992.00 148.19
NVIDIA Corporation (NVDA) 0.1 $143k 608.00 235.20
Total (TTE) 0.1 $147k 2.7k 55.20
Accenture (ACN) 0.1 $151k 718.00 210.31
Prudential Financial (PRU) 0.1 $152k 1.6k 94.06
Magellan Midstream Partners 0.1 $147k 2.3k 62.93
EXACT Sciences Corporation (EXAS) 0.1 $150k 1.6k 92.31
Vanguard REIT ETF (VNQ) 0.1 $153k 1.7k 92.62
Invesco Quality Municipal Inc Trust (IQI) 0.1 $149k 12k 12.56
Xpo Logistics Inc equity (XPO) 0.1 $146k 1.8k 79.48
Expedia Inc note 5.95% 8/15/2020 0.1 $153k 150.00 1020.00
Block Finl Llc Gtd Note Be corporate semiu 0.1 $144k 134.00 1074.63
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.1 $149k 5.8k 25.56
Davita Inc Gtd Sr Nt fixed income 0.1 $154k 150.00 1026.67
Iqvia Holdings (IQV) 0.1 $146k 946.00 154.33
Enstar Group Limited Note M/w Clbl note m/w clbl 0.1 $152k 142.00 1070.42
Adobe Systems Incorporated (ADBE) 0.1 $135k 409.00 330.07
International Paper Company (IP) 0.1 $138k 3.0k 46.09
Mplx (MPLX) 0.1 $134k 5.3k 25.47
Citigroup, Inc., 6.30% 0.1 $130k 5.0k 26.19
Exxon Mobil Corporation (XOM) 0.1 $128k 1.8k 69.91
Rio Tinto (RIO) 0.1 $129k 2.2k 59.45
salesforce (CRM) 0.1 $125k 767.00 162.97
Compass Diversified Holdings (CODI) 0.1 $124k 5.0k 24.88
Ciena Corporation (CIEN) 0.1 $123k 2.9k 42.68
Southern Copper Corporation (SCCO) 0.1 $119k 2.8k 42.50
iShares Dow Jones Select Dividend (DVY) 0.1 $118k 1.1k 106.02
WisdomTree Japan Total Dividend (DXJ) 0.1 $120k 2.2k 53.76
First Trust Energy Income & Gr (FEN) 0.1 $118k 5.2k 22.52
Alibaba Group Holding (BABA) 0.1 $120k 564.00 212.77
Montpelier Re Holdings Ltd Note M/w Clbl note m/w clbl 0.1 $121k 115.00 1052.17
Lowe's Companies (LOW) 0.1 $106k 888.00 119.37
SPDR KBW Regional Banking (KRE) 0.1 $105k 1.8k 58.17
Cosan Ltd shs a 0.1 $115k 5.0k 22.84
Vanguard Financials ETF (VFH) 0.1 $117k 1.5k 76.02
Alerian Mlp Etf 0.1 $114k 14k 8.47
Industries N shs - a - (LYB) 0.1 $109k 1.2k 94.21
Fiduciary/Claymore MLP Opportunity Fund 0.1 $107k 14k 7.94
Prudential Finl Inc Jr Sub Nt preferred 0.1 $116k 4.5k 25.94
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.1 $112k 114.00 982.46
Wells Fargo Pfd 6% Ser V 0.1 $111k 4.3k 25.96
Spdr Ser Tr sp500 high div (SPYD) 0.1 $111k 2.8k 39.54
Invesco Cleantech (ERTH) 0.1 $110k 2.2k 50.14
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $105k 4.8k 21.86
Block Financial 0.1 $108k 107.00 1009.35
Dow (DOW) 0.1 $105k 1.9k 54.69
Dell Inc 04/15/2028 7.100 fixed income 0.1 $107k 90.00 1188.89
Avnet Inc Note M/w Clbl note m/w clbl 0.1 $110k 104.00 1057.69
Emerson Electric (EMR) 0.1 $101k 1.3k 76.52
United Rentals (URI) 0.1 $98k 590.00 166.10
Agilent Technologies Inc C ommon (A) 0.1 $94k 1.1k 85.45
iShares Russell 2000 Index (IWM) 0.1 $98k 590.00 166.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $97k 1.5k 63.03
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $102k 4.7k 21.78
BlackRock Muni Income Investment Trust 0.1 $94k 7.0k 13.37
Proshares Tr Ii Vix Strmfut Et etfeqty 0.1 $94k 7.6k 12.45
Reliance Steel & Aluminium Note M/w Clbl note m/w clbl 0.1 $102k 83.00 1228.92
Western Digital Corp fixed income 0.1 $94k 90.00 1044.44
Ford Motor Credit Co Llc Note M/w Clbl note m/w clbl 0.1 $99k 100.00 990.00
Hewlett Packard Enterprise Co Note M/w Clbl note m/w clbl 0.1 $95k 79.00 1202.53
Tech Data Corp Note M/w Clbl note m/w clbl 0.1 $94k 91.00 1032.97
BP (BP) 0.1 $87k 2.3k 37.71
Corning Incorporated (GLW) 0.1 $84k 2.9k 29.08
PNC Financial Services (PNC) 0.1 $89k 559.00 159.21
CSX Corporation (CSX) 0.1 $92k 1.3k 72.61
Dominion Resources (D) 0.1 $88k 1.1k 82.40
AFLAC Incorporated (AFL) 0.1 $85k 1.6k 52.99
Public Service Enterprise (PEG) 0.1 $86k 1.5k 59.03
Alaska Air (ALK) 0.1 $87k 1.3k 67.97
Schweitzer-Mauduit International (MATV) 0.1 $86k 2.1k 41.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $84k 720.00 116.67
Nuveen Muni Value Fund (NUV) 0.1 $87k 8.1k 10.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $84k 1.5k 55.15
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $81k 5.0k 16.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $85k 1.9k 43.93
Alcoa 0.1 $92k 84.00 1095.24
Weyerhaeuser Co us domestic 0.1 $83k 72.00 1152.78
Leucadia Natl Corp fixed income 0.1 $82k 75.00 1093.33
Agnc Invt Corp Com reit (AGNC) 0.1 $92k 5.2k 17.75
Mortgage Reit Index real (REM) 0.1 $84k 1.9k 44.28
Corteva (CTVA) 0.1 $86k 2.9k 29.68
Limited Brands Inc Note M/w Clbl note m/w clbl 0.1 $92k 85.00 1082.35
Macy's Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.1 $91k 80.00 1137.50
Northrop Grumman Corporation (NOC) 0.1 $75k 219.00 342.47
Merck & Co (MRK) 0.1 $76k 832.00 91.35
United Technologies Corporation 0.1 $75k 498.00 150.60
Constellation Brands (STZ) 0.1 $80k 422.00 189.57
Activision Blizzard 0.1 $74k 1.2k 59.53
Energy Transfer Equity (ET) 0.1 $73k 5.7k 12.82
Intuit (INTU) 0.1 $72k 274.00 262.77
Park National Corporation (PRK) 0.1 $79k 768.00 102.86
Financial Select Sector SPDR (XLF) 0.1 $80k 2.6k 30.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $75k 549.00 136.61
Tesla Motors (TSLA) 0.1 $72k 172.00 418.60
Blackrock Muniyield Insured Fund (MYI) 0.1 $75k 5.6k 13.51
WisdomTree SmallCap Dividend Fund (DES) 0.1 $75k 2.6k 28.82
Kinder Morgan (KMI) 0.1 $73k 3.4k 21.23
Rlj Lodging Trust (RLJ) 0.1 $78k 4.4k 17.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $80k 637.00 125.59
Cbre Services 0.1 $68k 60.00 1133.33
Apple Hospitality Reit (APLE) 0.1 $75k 4.6k 16.20
Alphabet Inc Class C cs (GOOG) 0.1 $72k 54.00 1333.33
Cnf Transportation Inc Note M/w Clbl note m/w clbl 0.1 $71k 70.00 1014.29
Hollyfrontier Corporation Note M/w Clbl note m/w clbl 0.1 $70k 62.00 1129.03
Motorola Solutions Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.1 $71k 60.00 1183.33
Barrick Gold Corp (GOLD) 0.1 $66k 3.6k 18.58
Taiwan Semiconductor Mfg (TSM) 0.1 $56k 957.00 58.52
BlackRock (BLK) 0.1 $60k 120.00 500.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $65k 7.4k 8.74
Weyerhaeuser Company (WY) 0.1 $67k 2.2k 30.19
Netflix (NFLX) 0.1 $63k 195.00 323.08
Industrial SPDR (XLI) 0.1 $56k 689.00 81.28
Enbridge (ENB) 0.1 $56k 1.4k 39.60
Medical Properties Trust (MPW) 0.1 $67k 3.2k 21.24
M.D.C. Holdings (MDC) 0.1 $61k 1.6k 38.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $64k 225.00 284.44
Vanguard Consumer Discretionary ETF (VCR) 0.1 $57k 300.00 190.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $59k 253.00 233.20
Tortoise MLP Fund 0.1 $67k 6.2k 10.89
SPDR Dow Jones Global Real Estate (RWO) 0.1 $60k 1.2k 51.95
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $62k 2.5k 24.80
Citigroup (C) 0.1 $67k 841.00 79.67
Phillips 66 (PSX) 0.1 $56k 504.00 111.11
Wells Fargo pre 0.1 $58k 2.3k 25.56
5.800000% 03/15/2022 0.1 $63k 60.00 1050.00
Iron Mountain note 0.1 $62k 61.00 1016.39
Crown Castle Intl (CCI) 0.1 $66k 468.00 141.03
Alcoa Inc Note M/w note m/w 0.1 $64k 60.00 1066.67
International Gametechnology Fxd fixed income 0.1 $56k 55.00 1018.18
Safeway Inc note 7.25% 2/1/2031 0.1 $62k 59.00 1050.85
Yum Brands Inc fixed income 0.1 $66k 65.00 1015.38
Signet Uk Finance Plc Senior Note Callable M/w senior note callable m/w 0.1 $56k 60.00 933.33
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $61k 570.00 107.02
Pgx etf (PGX) 0.1 $66k 4.4k 14.97
Invesco exchange traded 0.1 $57k 1.2k 47.74
Volkswagen Aktiengesellschaft (VWAGY) 0.1 $60k 3.1k 19.35
Biogen Inc Note M/w Clbl note m/w clbl 0.1 $60k 55.00 1090.91
Expedia Group Inc Note M/w Clbl note m/w clbl 0.1 $64k 60.00 1066.67
Fairfax Financial Hldgs Ltd Note note 0.1 $61k 50.00 1220.00
Fidelity National Financial Note M/w Clbl note m/w clbl 0.1 $62k 58.00 1068.97
Goldman Sachs Group Inc Note Mthly note mthly 0.1 $58k 50.00 1160.00
Pulte Group Inc Note M/w Clbl note m/w clbl 0.1 $67k 60.00 1116.67
Southern Copper Corporation Note M/w Clbl note m/w clbl 0.1 $63k 47.00 1340.43
Southern Power Companies Note M/w Clbl note m/w clbl 0.1 $65k 60.00 1083.33
Steel Dynamics Inc Note Clbl note clbl 0.1 $67k 65.00 1030.77
Covanta Holding Corporation 0.0 $45k 3.0k 15.00
Republic Services (RSG) 0.0 $44k 495.00 88.89
Cardinal Health (CAH) 0.0 $54k 1.1k 50.80
Cerner Corporation 0.0 $51k 700.00 72.86
Hologic (HOLX) 0.0 $52k 1.0k 52.00
Host Hotels & Resorts (HST) 0.0 $51k 2.7k 18.70
Raytheon Company 0.0 $52k 239.00 217.57
Valero Energy Corporation (VLO) 0.0 $47k 500.00 94.00
Schlumberger (SLB) 0.0 $44k 1.1k 40.55
Lazard Ltd-cl A shs a 0.0 $48k 1.2k 39.74
Clorox Company (CLX) 0.0 $50k 324.00 154.32
W.R. Berkley Corporation (WRB) 0.0 $45k 650.00 69.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $49k 567.00 86.42
Amphenol Corporation (APH) 0.0 $54k 500.00 108.00
Raymond James Financial (RJF) 0.0 $50k 557.00 89.77
Marten Transport (MRTN) 0.0 $47k 2.2k 21.51
Hanover Insurance (THG) 0.0 $55k 400.00 137.50
Unilever (UL) 0.0 $52k 902.00 57.65
McCormick & Company, Incorporated (MKC) 0.0 $51k 300.00 170.00
Vanguard Growth ETF (VUG) 0.0 $47k 257.00 182.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $54k 3.4k 15.85
Vanguard Utilities ETF (VPU) 0.0 $50k 353.00 141.64
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $51k 4.1k 12.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $48k 529.00 90.74
Public Stor 5.375% 0.0 $50k 2.0k 25.00
Tso 5 3/8 10/01/22 0.0 $53k 52.00 1019.23
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $47k 1.8k 26.11
Alcoa Inc 5.9% 02/01/27 corporate bond 0.0 $49k 43.00 1139.53
Continental Resources 5 9/15/2022 0.0 $55k 55.00 1000.00
Medtronic (MDT) 0.0 $51k 447.00 114.09
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w 0.0 $45k 45.00 1000.00
Dte Energy Co., Series F, 6.00 Percent 0.0 $54k 2.0k 27.00
Wheaton Precious Metals Corp (WPM) 0.0 $54k 1.8k 29.87
Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023 b 0.0 $49k 45.00 1088.89
Computer Science convertible/ 0.0 $55k 52.00 1057.69
Booking Holdings (BKNG) 0.0 $51k 25.00 2040.00
Evergy (EVRG) 0.0 $48k 734.00 65.40
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $52k 1.6k 32.36
Slack Technologies 0.0 $51k 2.3k 22.67
Xerox Corp (XRX) 0.0 $47k 1.3k 36.63
Anglogold Ashanti Holdings Plc Note M/w Clbl note m/w clbl 0.0 $51k 45.00 1133.33
Darden Restaurants Inc Note M/w Clbl note m/w clbl 0.0 $45k 40.00 1125.00
Equinix Inc Note M/w Clbl note m/w clbl 0.0 $53k 50.00 1060.00
Hospitality Properties Trust Note M/w Clbl note m/w clbl 0.0 $53k 50.00 1060.00
Jefferies Group Llc / Jefferie Note M/w Clbl note m/w clbl 0.0 $50k 45.00 1111.11
Mylan Inc Note M/w Clbl note m/w clbl 0.0 $55k 52.00 1057.69
Omega Healthcare Investors Note M/w Clbl note m/w clbl 0.0 $48k 45.00 1066.67
Omega Healthcare Investors Note M/w Clbl note m/w clbl 0.0 $54k 50.00 1080.00
Reading Pa Go Bds go bds 0.0 $54k 50.00 1080.00
Westrock Co Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $53k 43.00 1232.56
Williams Companies Inc Note M/w Clbl note m/w clbl 0.0 $55k 41.00 1341.46
Xerox Corp Note M/w Clbl note m/w clbl 0.0 $55k 60.00 916.67
Fidelity National Information Services (FIS) 0.0 $38k 273.00 139.19
Ecolab (ECL) 0.0 $34k 177.00 192.09
FedEx Corporation (FDX) 0.0 $34k 225.00 151.11
Microchip Technology (MCHP) 0.0 $33k 314.00 105.10
Automatic Data Processing (ADP) 0.0 $32k 185.00 172.97
Analog Devices (ADI) 0.0 $38k 319.00 119.12
ConocoPhillips (COP) 0.0 $31k 473.00 65.54
Target Corporation (TGT) 0.0 $37k 292.00 126.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $42k 599.00 70.12
Gilead Sciences (GILD) 0.0 $42k 647.00 64.91
Fifth Third Ban (FITB) 0.0 $43k 1.4k 30.85
Omni (OMC) 0.0 $36k 440.00 81.82
J.M. Smucker Company (SJM) 0.0 $32k 309.00 103.56
Energy Select Sector SPDR (XLE) 0.0 $36k 598.00 60.20
AllianceBernstein Holding (AB) 0.0 $31k 1.0k 30.30
British American Tobac (BTI) 0.0 $35k 826.00 42.37
Realty Income (O) 0.0 $33k 446.00 73.99
Siemens (SIEGY) 0.0 $41k 638.00 64.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $32k 1.3k 23.81
Pebblebrook Hotel Trust (PEB) 0.0 $35k 1.3k 26.62
DNP Select Income Fund (DNP) 0.0 $35k 2.8k 12.64
SPDR DJ Wilshire REIT (RWR) 0.0 $39k 380.00 102.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $40k 250.00 160.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $41k 2.7k 15.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $42k 1.2k 33.87
Cheniere Energy Partners (CQP) 0.0 $33k 833.00 39.62
Nuveen Quality Pref. Inc. Fund II 0.0 $39k 3.9k 9.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $38k 913.00 41.62
MFS Multimarket Income Trust (MMT) 0.0 $42k 6.8k 6.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $34k 844.00 40.28
Proshares Tr pshs ult nasb (BIB) 0.0 $41k 660.00 62.12
Wp Carey (WPC) 0.0 $32k 400.00 80.00
Fidelity msci info tech i (FTEC) 0.0 $36k 500.00 72.00
Anglogold Ashanti Hldgs Fin Pl intl bond 0.0 $32k 30.00 1066.67
Cliffs Natural Resources Inc high yield 0.0 $32k 38.00 842.11
Methanex Corp Senior Note M/w senior note m/w 0.0 $41k 39.00 1051.28
Hp (HPQ) 0.0 $39k 1.9k 20.53
Square Inc cl a (SQ) 0.0 $42k 675.00 62.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $42k 1.0k 41.96
Etf Managers Tr purefunds ise cy 0.0 $43k 1.0k 41.11
Granite Pt Mtg Tr (GPMT) 0.0 $39k 2.1k 18.22
Newell Brands Inc Senior Note Callable M/w senior note callable m/w 0.0 $33k 32.00 1031.25
Swiss Re Solutions Holding Corp 0.0 $31k 25.00 1240.00
Shockwave Med (SWAV) 0.0 $39k 899.00 43.38
Spectra Energy Partners Lp corporate bonds 0.0 $33k 30.00 1100.00
United States Cellular Corp corporate bond 0.0 $39k 36.00 1083.33
Acciona Sa (ACXIF) 0.0 $31k 300.00 103.33
American Tower Corp Note M/w Clbl note m/w clbl 0.0 $43k 40.00 1075.00
Ares Capital Corp Note M/w Clbl note m/w clbl 0.0 $41k 40.00 1025.00
Assured Gty Us Hldgs Inc Note M/w Clbl note m/w clbl 0.0 $33k 30.00 1100.00
Broadcom Corp/broadcom Cayman Note M/w Clbl note m/w clbl 0.0 $31k 30.00 1033.33
Bunge Ltd Finance Corp Note M/w Clbl note m/w clbl 0.0 $32k 30.00 1066.67
Capital One Financial Corp Note M/w Clbl note m/w clbl 0.0 $32k 30.00 1066.67
Constellation Brands Inc Note M/w Clbl note m/w clbl 0.0 $33k 30.00 1100.00
Flex Ltd Note M/w Clbl note m/w clbl 0.0 $33k 30.00 1100.00
Kinder Morgan Energy Partners Note M/w Clbl note m/w clbl 0.0 $41k 30.00 1366.67
Lorillard Tob Co Note M/w Clbl note m/w clbl 0.0 $41k 40.00 1025.00
Metlife Inc Note M/w Clbl note m/w clbl 0.0 $42k 30.00 1400.00
Mosaic Co Note M/w Clbl note m/w clbl 0.0 $42k 40.00 1050.00
Murphy Oil Corp Note M/w Clbl note m/w clbl 0.0 $31k 30.00 1033.33
Petrobras Global Finance B.v. Note M/w Clbl note m/w clbl 0.0 $35k 30.00 1166.67
Proassurance Corp Note M/w Clbl note m/w clbl 0.0 $33k 30.00 1100.00
Prospect Capital Corporation Note M/w Clbl note m/w clbl 0.0 $34k 35.00 971.43
Stifel Financial Corp Note M/w Clbl note m/w clbl 0.0 $39k 37.00 1054.05
Warner Media Llc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $31k 26.00 1192.31
China Petroleum & Chemical 0.0 $27k 455.00 59.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 450.00 44.44
Annaly Capital Management 0.0 $29k 3.1k 9.45
U.S. Bancorp (USB) 0.0 $28k 473.00 59.20
Eli Lilly & Co. (LLY) 0.0 $25k 193.00 129.53
Health Care SPDR (XLV) 0.0 $21k 208.00 100.96
Martin Marietta Materials (MLM) 0.0 $28k 100.00 280.00
Consolidated Edison (ED) 0.0 $27k 300.00 90.00
Carnival Corporation (CCL) 0.0 $19k 375.00 50.67
Leggett & Platt (LEG) 0.0 $30k 600.00 50.00
Sherwin-Williams Company (SHW) 0.0 $19k 32.00 593.75
Wells Fargo & Company (WFC) 0.0 $21k 391.00 53.71
CenturyLink 0.0 $30k 2.3k 13.30
Williams-Sonoma (WSM) 0.0 $19k 260.00 73.08
Fluor Corporation (FLR) 0.0 $19k 1.0k 18.92
Sanofi-Aventis SA (SNY) 0.0 $29k 575.00 50.43
Ford Motor Company (F) 0.0 $23k 2.5k 9.29
Hershey Company (HSY) 0.0 $20k 136.00 147.06
Magna Intl Inc cl a (MGA) 0.0 $24k 441.00 54.42
Trinity Industries (TRN) 0.0 $22k 1.0k 21.74
Church & Dwight (CHD) 0.0 $26k 374.00 69.52
Rbc Cad (RY) 0.0 $25k 320.00 78.12
National Retail Properties (NNN) 0.0 $20k 373.00 53.62
Rayonier (RYN) 0.0 $24k 748.00 32.09
Spirit AeroSystems Holdings (SPR) 0.0 $26k 361.00 72.02
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 268.00 93.28
iShares Dow Jones US Health Care (IHF) 0.0 $30k 150.00 200.00
SPDR S&P Biotech (XBI) 0.0 $29k 300.00 96.67
Vanguard Small-Cap ETF (VB) 0.0 $29k 174.00 166.67
Flaherty & Crumrine Pref. Income (PFD) 0.0 $27k 1.8k 15.43
General Motors Company (GM) 0.0 $19k 531.00 35.78
Vanguard Information Technology ETF (VGT) 0.0 $24k 100.00 240.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $22k 1.6k 13.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $24k 1.9k 12.81
Western Asset High Incm Fd I (HIX) 0.0 $25k 3.7k 6.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $28k 2.3k 12.17
Tencent Holdings Ltd - (TCEHY) 0.0 $28k 590.00 47.46
BlackRock Core Bond Trust (BHK) 0.0 $23k 1.6k 14.84
Vanguard Total World Stock Idx (VT) 0.0 $23k 278.00 82.73
Te Connectivity Ltd for (TEL) 0.0 $19k 203.00 93.60
Spdr Series Trust aerospace def (XAR) 0.0 $22k 201.00 109.45
Taylor Morrison Hom (TMHC) 0.0 $28k 1.3k 21.56
Hd Supply 0.0 $20k 500.00 40.00
Kayne Anderson Pfd 3.5% prd 0.0 $20k 800.00 25.00
Embarq Corp Notes bond 0.0 $26k 25.00 1040.00
Fidelity consmr staples (FSTA) 0.0 $23k 600.00 38.33
Fidelity Con Discret Etf (FDIS) 0.0 $24k 500.00 48.00
Vodafone Group New Adr F (VOD) 0.0 $29k 1.5k 19.36
Ford Holdings Debt 9.375% 3/1/2020 b 0.0 $20k 20.00 1000.00
Time Warner Cable Inc note 0.0 $23k 20.00 1150.00
Hewlett Packard Co interm. bond 0.0 $21k 20.00 1050.00
At&t Inc Global Nt 6.500% 09/01/2037 B/e Dtd 08/31/2007 b 0.0 $26k 20.00 1300.00
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $20k 800.00 25.00
Coach Inc 4 1/4% Due 4/1/2025 Ao1 global 0.0 $21k 20.00 1050.00
Welltower Inc Com reit (WELL) 0.0 $28k 339.00 82.60
Kla-tencor Corp ftax 0.0 $22k 20.00 1100.00
Ishares Msci Japan (EWJ) 0.0 $20k 334.00 59.88
Global Net Lease (GNL) 0.0 $20k 1.0k 20.00
Iovance Biotherapeutics (IOVA) 0.0 $28k 1.0k 28.00
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.0 $27k 1.0k 27.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $21k 300.00 70.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $30k 1.3k 23.08
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $19k 460.00 41.30
Wells Fargo Bk N convertible/ 0.0 $22k 20.00 1100.00
Energy Transfer Partners p 0.0 $29k 1.2k 24.41
Lockheed Martin Corp 0.0 $26k 25.00 1040.00
Celgene Corp convertible/ 0.0 $26k 25.00 1040.00
Fairfax Finl Hol convertible/ 0.0 $24k 19.00 1263.16
Ford Motor Co 6.2 Nts Due 01/06/2059 Usd 6.2 nts due 01/06/2059 usd (F.PB) 0.0 $23k 850.00 27.06
Globe Life (GL) 0.0 $28k 263.00 106.46
Keysight Technologies Inc Note M/w Clbl note m/w clbl 0.0 $22k 20.00 1100.00
United States Stl Corp New corporate bond 0.0 $28k 30.00 933.33
Arcelormittal Note M/w Clbl note m/w clbl 0.0 $24k 20.00 1200.00
Arconic Inc Note M/w Clbl note m/w clbl 0.0 $19k 17.00 1117.65
Baker Hughes Company Note M/w Clbl note m/w clbl 0.0 $19k 15.00 1266.67
Bellsouth Corp Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $19k 15.00 1266.67
Brighthouse Finl Inc Note M/w Clbl note m/w clbl 0.0 $30k 30.00 1000.00
Brinker International Note M/w Clbl note m/w clbl 0.0 $24k 24.00 1000.00
Coca-cola Refreshments Usa Inc Debenture - Unsecured debenture - unsecured 0.0 $22k 15.00 1466.67
Electronic Arts Inc Note M/w Clbl note m/w clbl 0.0 $22k 20.00 1100.00
Goldman Sachs Group Inc Note Mthly note mthly 0.0 $23k 20.00 1150.00
Goldman Sachs Group Inc Note Mthly note mthly 0.0 $28k 25.00 1120.00
Jefferies Group Llc / Jefferie Note M/w Clbl Step note m/w clbl step 5%-6.5% 0.0 $24k 23.00 1043.48
Kinross Gold Corp Note M/w Clbl note m/w clbl 0.0 $29k 25.00 1160.00
Kraft Heinz Foods Company Debenture - Unsecured debenture - unsecured 0.0 $27k 23.00 1173.91
Lam Research Corp Note M/w Clbl note m/w clbl 0.0 $21k 20.00 1050.00
Micron Technology Inc Note M/w Clbl note m/w clbl 0.0 $29k 25.00 1160.00
Oneok Inc Note M/w Clbl note m/w clbl 0.0 $24k 20.00 1200.00
Pacificorp Bond M/w Clbl bond m/w clbl 0.0 $19k 15.00 1266.67
Pioneer Natural Resources Co Note M/w Clbl note m/w clbl 0.0 $25k 20.00 1250.00
Qwest Corporation Note M/w Clbl note m/w clbl 0.0 $26k 24.00 1083.33
Seagate Hdd Cayman Note M/w Clbl note m/w clbl 0.0 $27k 25.00 1080.00
Synchrony Financial Note M/w Clbl note m/w clbl 0.0 $27k 25.00 1080.00
Tanger Properties Lp Note M/w Clbl note m/w clbl 0.0 $26k 25.00 1040.00
Tech Data Corp Note M/w Clbl note m/w clbl 0.0 $20k 20.00 1000.00
Tri Pointe Group Inc Note M/w Clbl note m/w clbl 0.0 $21k 20.00 1050.00
Union Pacific Resources Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $30k 25.00 1200.00
Walmart Inc Note M/w Clbl note m/w clbl 0.0 $22k 15.00 1466.67
Wayne Cnty Mich Taxable Ltd Go Bds Rev Clbl taxable ltd go bds rev clbl 0.0 $27k 25.00 1080.00
China Mobile 0.0 $7.0k 168.00 41.67
Expeditors International of Washington (EXPD) 0.0 $17k 220.00 77.27
Pulte (PHM) 0.0 $12k 303.00 39.60
General Electric Company 0.0 $17k 1.5k 11.03
3M Company (MMM) 0.0 $9.0k 49.00 183.67
Apache Corporation 0.0 $10k 400.00 25.00
Heartland Express (HTLD) 0.0 $8.0k 400.00 20.00
Mercury General Corporation (MCY) 0.0 $18k 377.00 47.75
RPM International (RPM) 0.0 $16k 210.00 76.19
T. Rowe Price (TROW) 0.0 $9.0k 75.00 120.00
Morgan Stanley (MS) 0.0 $7.0k 136.00 51.47
Newell Rubbermaid (NWL) 0.0 $10k 500.00 20.00
Regions Financial Corporation (RF) 0.0 $13k 747.00 17.40
Western Digital (WDC) 0.0 $15k 229.00 65.50
ABM Industries (ABM) 0.0 $9.0k 235.00 38.30
Novartis (NVS) 0.0 $9.0k 100.00 90.00
Callaway Golf Company (MODG) 0.0 $8.0k 400.00 20.00
Capital One Financial (COF) 0.0 $10k 100.00 100.00
DISH Network 0.0 $18k 500.00 36.00
Halliburton Company (HAL) 0.0 $15k 606.00 24.75
International Business Machines (IBM) 0.0 $7.0k 50.00 140.00
Parker-Hannifin Corporation (PH) 0.0 $12k 58.00 206.90
Royal Dutch Shell 0.0 $14k 245.00 57.14
Williams Companies (WMB) 0.0 $12k 492.00 24.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 900.00 13.33
Illinois Tool Works (ITW) 0.0 $11k 60.00 183.33
Anheuser-Busch InBev NV (BUD) 0.0 $11k 128.00 85.94
General Dynamics Corporation (GD) 0.0 $8.0k 44.00 181.82
Washington Real Estate Investment Trust (ELME) 0.0 $18k 629.00 28.62
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $9.0k 80.00 112.50
GATX Corporation (GATX) 0.0 $8.0k 100.00 80.00
New York Community Ban (NYCB) 0.0 $16k 1.3k 11.87
Old Republic International Corporation (ORI) 0.0 $7.0k 300.00 23.33
First Solar (FSLR) 0.0 $11k 200.00 55.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 170.00 82.35
Trex Company (TREX) 0.0 $12k 130.00 92.31
Micron Technology (MU) 0.0 $11k 200.00 55.00
Invesco (IVZ) 0.0 $15k 814.00 18.43
Entergy Corporation (ETR) 0.0 $7.0k 61.00 114.75
Baidu (BIDU) 0.0 $9.0k 70.00 128.57
Canadian Solar (CSIQ) 0.0 $11k 500.00 22.00
Suburban Propane Partners (SPH) 0.0 $10k 440.00 22.73
UGI Corporation (UGI) 0.0 $12k 271.00 44.28
Diana Shipping (DSX) 0.0 $8.0k 2.7k 2.96
NuVasive 0.0 $12k 150.00 80.00
Pan American Silver Corp Can (PAAS) 0.0 $12k 506.00 23.72
Wabtec Corporation (WAB) 0.0 $13k 168.00 77.38
Glacier Ban (GBCI) 0.0 $11k 234.00 47.01
Corporate Office Properties Trust (CDP) 0.0 $7.0k 250.00 28.00
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 610.00 14.75
VMware 0.0 $8.0k 50.00 160.00
Arbor Realty Trust (ABR) 0.0 $11k 800.00 13.75
Bank Of Montreal Cadcom (BMO) 0.0 $15k 188.00 79.79
Prospect Capital Corporation (PSEC) 0.0 $11k 1.7k 6.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 400.00 17.50
Research Frontiers (REFR) 0.0 $14k 4.7k 2.98
Suncor Energy (SU) 0.0 $9.0k 280.00 32.14
American Water Works (AWK) 0.0 $12k 100.00 120.00
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 92.00 108.70
Regency Centers Corporation (REG) 0.0 $15k 235.00 63.83
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 55.00 145.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 122.00 90.16
iShares Silver Trust (SLV) 0.0 $13k 750.00 17.33
Nintendo (NTDOY) 0.0 $10k 205.00 48.78
Vanguard Total Stock Market ETF (VTI) 0.0 $10k 64.00 156.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $18k 1.6k 10.94
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.2k 5.83
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 50.00 140.00
First Majestic Silver Corp (AG) 0.0 $12k 1.0k 12.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10k 153.00 65.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16k 289.00 55.36
Cohen & Steers Total Return Real (RFI) 0.0 $13k 869.00 14.96
iShares Russell 3000 Growth Index (IUSG) 0.0 $11k 163.00 67.48
Blackrock Muniassets Fund (MUA) 0.0 $7.0k 470.00 14.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16k 440.00 36.36
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $11k 777.00 14.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $7.0k 885.00 7.91
Nuveen Real Estate Income Fund (JRS) 0.0 $17k 1.6k 10.51
PIMCO High Income Fund (PHK) 0.0 $11k 1.4k 7.62
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 216.00 32.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $12k 401.00 29.93
Vanguard Energy ETF (VDE) 0.0 $12k 145.00 82.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $17k 206.00 82.52
WisdomTree SmallCap Earnings Fund (EES) 0.0 $14k 359.00 39.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $8.0k 189.00 42.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $10k 226.00 44.25
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0k 133.00 60.15
Kayne Anderson Mdstm Energy 0.0 $7.0k 655.00 10.69
Huntington Ingalls Inds (HII) 0.0 $15k 58.00 258.62
J Global (ZD) 0.0 $11k 114.00 96.49
Wpx Energy 0.0 $7.0k 500.00 14.00
Diamondback Energy (FANG) 0.0 $7.0k 75.00 93.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10k 165.00 60.61
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10k 800.00 12.50
Untus 6 5/8 05/15/21 0.0 $7.0k 12.00 583.33
Daqo New Energy Corp- (DQ) 0.0 $13k 250.00 52.00
5.625000% 12/15/2020 0.0 $10k 10.00 1000.00
Zoetis Inc Cl A (ZTS) 0.0 $15k 111.00 135.14
Digital Realty Trust P 0.0 $10k 375.00 26.67
Goldman Sachs Group Inc prf 0.0 $10k 364.00 27.47
Gap Inc Fixed Rt Nt fixed income 0.0 $12k 12.00 1000.00
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $10k 351.00 28.49
Time Warner Cable Inc Com bond 0.0 $7.0k 5.00 1400.00
Energy Transfer Partners 0.0 $8.0k 7.00 1142.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.0k 227.00 30.84
Best Buy Co Inc bond 0.0 $15k 15.00 1000.00
Air Lease Corp Ser Mtn bond 0.0 $10k 10.00 1000.00
Kroger Co/the 0.0 $15k 15.00 1000.00
Ishares Tr core div grwth (DGRO) 0.0 $11k 268.00 41.04
New Residential Investment (RITM) 0.0 $9.0k 531.00 16.95
Alcoa, Inc. note 0.0 $15k 15.00 1000.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 146.00 61.64
General Elec Cap Corp global 0.0 $10k 10.00 1000.00
Jpmorgan Chase & Co global 0.0 $11k 11.00 1000.00
Wec Energy Group (WEC) 0.0 $7.0k 79.00 88.61
Chemours (CC) 0.0 $7.0k 400.00 17.50
Sprint Communications 0.0 $16k 15.00 1066.67
Abbey Natl Plc Subordinated Debenture subordinated debenture 0.0 $8.0k 6.00 1333.33
Southern Copper Corp Senior Note M/w senior note m/w 0.0 $10k 10.00 1000.00
Time Warner Cable Inc Senior Note M/w senior note m/w 0.0 $10k 10.00 1000.00
Pjt Partners (PJT) 0.0 $7.0k 166.00 42.17
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $10k 400.00 25.00
Goldman Sachs Senior Medium Term Note Mthly senior medium term note mthly 0.0 $18k 15.00 1200.00
Energy Transfer Partners L P fixed income 0.0 $15k 15.00 1000.00
Rmr Group Inc cl a (RMR) 0.0 $11k 239.00 46.03
Avangrid (AGR) 0.0 $13k 250.00 52.00
Aetna 0.0 $12k 10.00 1200.00
Express Scripts H convertible 0.0 $16k 15.00 1066.67
Goldman Sachs Group Inc ftax 0.0 $16k 15.00 1066.67
Qualcomm Inc ftax 0.0 $16k 15.00 1066.67
Telecom Italia Cap fb 0.0 $7.0k 6.00 1166.67
Bank Of America Corp., Series Ee, 6.00% 0.0 $11k 425.00 25.88
General Electric 0.0 $11k 10.00 1100.00
Jpmorgan Chase 0.0 $16k 15.00 1066.67
Transocean 0.0 $7.0k 7.00 1000.00
Alcoa Inc Note Be corporate semiu 0.0 $8.0k 8.00 1000.00
Energy Transfer Prtnrslp Sr Note corporate semiu 0.0 $15k 15.00 1000.00
Walgreen Boots Alliance Sr Unsecd Note corporate semiu 0.0 $15k 15.00 1000.00
Etf Managers Tr purefunds ise mo 0.0 $9.0k 175.00 51.43
Johnson Controls International Plc equity (JCI) 0.0 $10k 248.00 40.32
Fulgent Genetics (FLGT) 0.0 $15k 1.1k 13.27
Energy Transfer prtnrs l p note 0.0 $11k 10.00 1100.00
Adient (ADNT) 0.0 $10k 466.00 21.46
Lennar fixed 0.0 $16k 15.00 1066.67
Tailored Brands fixed 0.0 $8.0k 8.00 1000.00
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $16k 600.00 26.67
Goldman Sachs Gr convertible/ 0.0 $16k 15.00 1066.67
Mongodb Inc. Class A (MDB) 0.0 $10k 75.00 133.33
At&t Inc Senior Note Callable M/w senior note callable m/w 0.0 $10k 10.00 1000.00
Goldman Sachs Group Inc Senior Note Callable senior note callable 0.0 $10k 10.00 1000.00
Sarasota Cnty Fla Pub Hosp Brd Rev Bds Callable rev bds callable 0.0 $17k 15.00 1133.33
Cvs Health Corporation Senior Note Callable M/w senior note callable m/w 0.0 $16k 15.00 1066.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $9.0k 158.00 56.96
Pza etf (PZA) 0.0 $18k 665.00 27.07
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $17k 255.00 66.67
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $8.0k 440.00 18.18
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $10k 400.00 25.00
Kkr & Co Inc Ser A 6.75 p 0.0 $11k 400.00 27.50
Bofi Holding (AX) 0.0 $8.0k 250.00 32.00
Cigna Corp (CI) 0.0 $11k 53.00 207.55
Arcosa (ACA) 0.0 $15k 334.00 44.91
Michael Kors Holdings Ord (CPRI) 0.0 $8.0k 200.00 40.00
Vale Canada 0.0 $18k 15.00 1200.00
Verizon New England 0.0 $7.0k 5.00 1400.00
Wyndham Worldwide Corp 0.0 $14k 14.00 1000.00
Old Rep Intl Corp Fixed fixed income 0.0 $16k 15.00 1066.67
Tyson Foods, Inc. convertible/ 0.0 $11k 10.00 1100.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $7.0k 68.00 102.94
Brookfield Prpty Ptnrs Lp 6.5 preferred (BPYPP) 0.0 $13k 500.00 26.00
Site Centers Corp Cl A (SITC.PA) 0.0 $8.0k 300.00 26.67
Helios Technologies (HLIO) 0.0 $7.0k 150.00 46.67
Amern Tower Corp convertible/ 0.0 $11k 10.00 1100.00
Bank Of America C convertible/ 0.0 $16k 15.00 1066.67
Viacom Inc. convertible/ 0.0 $10k 10.00 1000.00
Peak (DOC) 0.0 $14k 400.00 35.00
Hillenbrand Inc fixed income 0.0 $10k 10.00 1000.00
Transalta Corp corporate bond 0.0 $10k 10.00 1000.00
Abbvie Inc Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
Abbvie Inc Note M/w Clbl note m/w clbl 0.0 $11k 10.00 1100.00
Allied World Assurance Co Hldg Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
Anadarko Petroleum Corp Debenture - Unsecured debenture - unsecured 0.0 $12k 10.00 1200.00
Arrow Electronics Inc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Arrow Electronics Inc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
At&t Inc Note M/w Clbl note m/w clbl 0.0 $15k 10.00 1500.00
At&t Inc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
At&t Inc Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
At&t Inc Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
At&t Inc Note M/w Clbl note m/w clbl 0.0 $8.0k 7.00 1142.86
Celgene Corp Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Comcast Corp Note M/w Clbl note m/w clbl 0.0 $16k 12.00 1333.33
Conagra Brands Inc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Constellation Brands Inc Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
Cummins Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $13k 10.00 1300.00
Cvs Health Corporation Note M/w Clbl note m/w clbl 0.0 $10k 10.00 1000.00
Delhaize America Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $15k 10.00 1500.00
Edison International Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Epr Properties Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
Epr Properties Note M/w Clbl note m/w clbl 0.0 $11k 10.00 1100.00
Fairfax Financial Hldgs Ltd Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
Fargo N D Pub Sch Dist No 1 Ltd Tax Sch Bldg Bds Clbl ltd tax sch bldg bds clbl 0.0 $10k 10.00 1000.00
Ford Motor Credit Co Llc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
General Mills Inc Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
General Mills Inc Note M/w Clbl note m/w clbl 0.0 $17k 15.00 1133.33
Global Marine Inc Note M/w Clbl note m/w clbl 0.0 $9.0k 10.00 900.00
Goldman Sachs Group Inc Note M/w Clbl Step note m/w clbl step 3.25%-4.5% 0.0 $15k 15.00 1000.00
Harcourt General Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $12k 10.00 1200.00
Hospitality Properties Trust Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Indian Trace Cmnty Dev Dist Fl Spl Assmt Bds Clbl spl assmt bds clbl 0.0 $15k 15.00 1000.00
Infinity Prop & Casualty Corp Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
Jefferies Group Llc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $15k 13.00 1153.85
Jp Morgan Chase & Co Note M/w Clbl Step note m/w clbl step 3%-7.75% 0.0 $15k 15.00 1000.00
Macy's Retail Hldgs Inc Note M/w Clbl note m/w clbl 0.0 $10k 10.00 1000.00
Nabors Industries Inc Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Newell Brands Inc Note M/w Clbl note m/w clbl 0.0 $10k 10.00 1000.00
Northwestern Bell Telephone Co Debenture - Unsecured debenture - unsecured 0.0 $17k 16.00 1062.50
Omega Healthcare Investors Note M/w Clbl note m/w clbl 0.0 $11k 10.00 1100.00
Petrobras Global Finance B.v. Note M/w Clbl note m/w clbl 0.0 $15k 13.00 1153.85
Prospect Capital Corporation Note M/w Clbl note m/w clbl 0.0 $11k 12.00 916.67
Prospect Capital Corporation Note M/w Clbl note m/w clbl 0.0 $15k 15.00 1000.00
Puerto Rico Comwlth Ref Pub Impt Bds ref pub impt bds 0.0 $18k 25.00 720.00
Quebec 0.0 $10k 13.00 769.23
Reynolds American Inc Note M/w Clbl note m/w clbl 0.0 $16k 12.00 1333.33
Slm Corp Note M/w Mthly Clbl note m/w mthly clbl 0.0 $10k 11.00 909.09
Slm Corp Note M/w Mthly Clbl note m/w mthly clbl 0.0 $8.0k 9.00 888.89
Slm Corp Note M/w Mthly Clbl note m/w mthly clbl 0.0 $9.0k 10.00 900.00
Synchrony Financial Note M/w Clbl note m/w clbl 0.0 $10k 10.00 1000.00
Trimble Inc Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
Us West Communications Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $15k 15.00 1000.00
Verizon New York Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $7.0k 5.00 1400.00
Vulcan Materials Co Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
Wells Fargo & Company Note M/w Clbl Step note m/w clbl step 3%-6.5% 0.0 $12k 12.00 1000.00
Weyerhaeuser Company Debenture - Unsecured debenture - unsecured 0.0 $13k 10.00 1300.00
Xerox Corp Note M/w Clbl note m/w clbl 0.0 $16k 15.00 1066.67
Hasbro (HAS) 0.0 $5.0k 50.00 100.00
Vale (VALE) 0.0 $3.0k 200.00 15.00
Cnooc 0.0 $4.0k 23.00 173.91
HSBC Holdings (HSBC) 0.0 $5.0k 121.00 41.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 58.00 68.97
Reinsurance Group of America (RGA) 0.0 $5.0k 32.00 156.25
SLM Corporation (SLM) 0.0 $1.0k 100.00 10.00
Daimler Ag reg (MBGAF) 0.0 $1.0k 18.00 55.56
ResMed (RMD) 0.0 $4.0k 23.00 173.91
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Mid-America Apartment (MAA) 0.0 $3.0k 21.00 142.86
Nokia Corporation (NOK) 0.0 $3.0k 867.00 3.46
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 250.00 20.00
Eastman Chemical Company (EMN) 0.0 $4.0k 50.00 80.00
Maxim Integrated Products 0.0 $6.0k 103.00 58.25
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 73.00 41.10
Telefonica (TEF) 0.0 $999.600000 84.00 11.90
Unilever 0.0 $6.0k 102.00 58.82
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 0.00
Exelon Corporation (EXC) 0.0 $6.0k 142.00 42.25
Southern Company (SO) 0.0 $6.0k 94.00 63.83
Federal Home Loan Mortgage (FMCC) 0.0 $0 100.00 0.00
Valley National Ban (VLY) 0.0 $6.0k 525.00 11.43
Tupperware Brands Corporation (TUP) 0.0 $0 33.00 0.00
Dollar Tree (DLTR) 0.0 $2.0k 24.00 83.33
ConAgra Foods (CAG) 0.0 $2.0k 67.00 29.85
Sempra Energy (SRE) 0.0 $5.0k 30.00 166.67
Hugoton Royalty Trust (HGTXU) 0.0 $0 11.00 0.00
Umpqua Holdings Corporation 0.0 $3.0k 179.00 16.76
AMN Healthcare Services (AMN) 0.0 $4.0k 71.00 56.34
Wyndham Worldwide Corporation 0.0 $5.0k 100.00 50.00
Under Armour (UAA) 0.0 $3.0k 125.00 24.00
Mitsui & Co (MITSY) 0.0 $4.0k 12.00 333.33
Wabash National Corporation (WNC) 0.0 $0 1.00 0.00
AeroVironment (AVAV) 0.0 $4.0k 70.00 57.14
Cypress Semiconductor Corporation 0.0 $5.0k 208.00 24.04
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $1.0k 4.00 250.00
BHP Billiton (BHP) 0.0 $5.0k 89.00 56.18
Chipotle Mexican Grill (CMG) 0.0 $4.0k 5.00 800.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 34.00 117.65
GameStop (GME) 0.0 $2.0k 250.00 8.00
Martin Midstream Partners (MMLP) 0.0 $2.0k 567.00 3.53
EnPro Industries (NPO) 0.0 $3.0k 50.00 60.00
Terex Corporation (TEX) 0.0 $6.0k 203.00 29.56
Textainer Group Holdings 0.0 $2.0k 150.00 13.33
Abb (ABBNY) 0.0 $4.0k 179.00 22.35
Teekay Lng Partners 0.0 $2.0k 125.00 16.00
United States Steel Corporation (X) 0.0 $5.0k 423.00 11.82
Axa (AXAHY) 0.0 $4.0k 130.00 30.77
Bk Nova Cad (BNS) 0.0 $3.0k 48.00 62.50
Ferrellgas Partners 0.0 $0 100.00 0.00
National Fuel Gas (NFG) 0.0 $4.0k 84.00 47.62
Mesabi Trust (MSB) 0.0 $3.0k 140.00 21.43
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0k 100.00 40.00
Silvercorp Metals (SVM) 0.0 $5.0k 900.00 5.56
B&G Foods (BGS) 0.0 $2.0k 90.00 22.22
Ball Corporation (BALL) 0.0 $0 1.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $3.0k 15.00 200.00
ProShares Ultra S&P500 (SSO) 0.0 $999.990000 9.00 111.11
Udr (UDR) 0.0 $5.0k 98.00 51.02
China Fund (CHN) 0.0 $3.0k 133.00 22.56
Comscore 0.0 $5.0k 1.0k 5.00
Putnam Master Int. Income (PIM) 0.0 $4.0k 876.00 4.57
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 266.00 3.76
Tes 0.0 $4.0k 351.00 11.40
Amarin Corporation (AMRN) 0.0 $6.0k 300.00 20.00
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 100.00 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 100.00 50.00
Proshares Tr (UYG) 0.0 $1.0k 20.00 50.00
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 12.00 166.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 166.00 24.10
Global X China Financials ETF 0.0 $3.0k 172.00 17.44
Atlantic Power Corporation 0.0 $2.0k 709.00 2.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0k 57.00 87.72
Motorola Solutions (MSI) 0.0 $1.0k 7.00 142.86
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 130.00 30.77
SPDR S&P Emerging Markets (SPEM) 0.0 $0 13.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 100.00 30.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $999.000000 333.00 3.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0k 10.00 100.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 125.00 8.00
United Sts Commodity Index F (USCI) 0.0 $2.0k 50.00 40.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.0k 200.00 25.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 7.00 0.00
MTN (MTNOY) 0.0 $999.790000 149.00 6.71
Yara International ASA (YARIY) 0.0 $3.0k 122.00 24.59
Muenchener Rueck - Un (MURGY) 0.0 $5.0k 153.00 32.68
Itochu Corporation (ITOCY) 0.0 $4.0k 97.00 41.24
Wm Morrison Supermarkets 0.0 $3.0k 216.00 13.89
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 200.00 10.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $5.0k 300.00 16.67
Blackrock Va Municipal Bond (BHV) 0.0 $2.0k 135.00 14.81
Direxion Shs Etf Tr china bull 3x 0.0 $3.0k 150.00 20.00
RioCan Real Estate Investment Trust (RIOCF) 0.0 $3.0k 128.00 23.44
Bank Of China (BACHF) 0.0 $1.0k 2.0k 0.50
National Storm Mgmt 0.0 $0 300.00 0.00
Hillman Group Capital 11.60% 0.0 $3.0k 76.00 39.47
Plug Power (PLUG) 0.0 $0 6.00 0.00
Ag Mtg Invt Tr 0.0 $3.0k 202.00 14.85
Softbank Corp-un (SFTBY) 0.0 $4.0k 200.00 20.00
Uluru 0.0 $0 1.2k 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 61.00 65.57
Mcewen Mining 0.0 $0 1.00 0.00
Zurich Insurance (ZURVY) 0.0 $6.0k 136.00 44.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 190.00 26.32
Unknown 0.0 $0 120.00 0.00
Public Storage 5.20% Series X preferr 0.0 $5.0k 202.00 24.75
Otelco Inc cl a 0.0 $2.0k 200.00 10.00
Tristate Capital Hldgs 0.0 $4.0k 150.00 26.67
Servisfirst Bancshares (SFBS) 0.0 $5.0k 125.00 40.00
Bluebird Bio (BLUE) 0.0 $2.0k 20.00 100.00
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 56.00 53.57
Fireeye 0.0 $6.0k 373.00 16.09
Sirius Xm Holdings (SIRI) 0.0 $1.0k 115.00 8.70
Twitter 0.0 $3.0k 100.00 30.00
Fs Investment Corporation 0.0 $1.0k 200.00 5.00
Enlink Midstream (ENLC) 0.0 $2.0k 370.00 5.41
Navient Corporation equity (NAVI) 0.0 $1.0k 100.00 10.00
Jd (JD) 0.0 $6.0k 175.00 34.29
Kite Rlty Group Tr (KRG) 0.0 $2.0k 83.00 24.10
Keysight Technologies (KEYS) 0.0 $3.0k 30.00 100.00
Prairieskyroyalt (PREKF) 0.0 $0 5.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $4.0k 200.00 20.00
Kraft Heinz (KHC) 0.0 $5.0k 165.00 30.30
Teladoc (TDOC) 0.0 $4.0k 50.00 80.00
Eagle Bulk Shippi 21 Wts wt 0.0 $0 19.00 0.00
Ryanair Holdings (RYAAY) 0.0 $4.0k 48.00 83.33
Crestwood Equity Partners master ltd part 0.0 $3.0k 103.00 29.13
Acasti Pharma 0.0 $3.0k 1.2k 2.50
Imperial Brands Plc- (IMBBY) 0.0 $3.0k 138.00 21.74
Hewlett-packard Co note 4.65% 12/9/2021 0.0 $2.0k 2.00 1000.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.0 $5.0k 190.00 26.32
Windstream Services Llc global 0.0 $1.0k 10.00 100.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 33.00 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $4.0k 400.00 10.00
Fortive (FTV) 0.0 $6.0k 82.00 73.17
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $5.0k 100.00 50.00
Ashland (ASH) 0.0 $5.0k 69.00 72.46
Advansix (ASIX) 0.0 $0 7.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $1.0k 122.00 8.20
Alcoa (AA) 0.0 $999.900000 55.00 18.18
Arconic 0.0 $5.0k 166.00 30.12
Contura Energy 0.0 $0 4.00 0.00
Blackrock Debt Strat (DSU) 0.0 $3.0k 281.00 10.68
Apollo Endosurgery 0.0 $0 7.00 0.00
Aurora Cannabis Inc snc 0.0 $4.0k 2.1k 1.94
Snap Inc cl a (SNAP) 0.0 $4.0k 275.00 14.55
Frontier Communication 0.0 $0 276.00 0.00
Westell Technologies Inc cl a 0.0 $0 125.00 0.00
Proshares Ultrashort S&p 500 0.0 $0 18.00 0.00
Contura Energy Inc Wt Exp A 072623 0.0 $0 1.00 0.00
Anr Inc right 03/31/2023 0.0 $0 53k 0.00
Escrow Cusip Alpha Natural Res 0.0 $0 7.00 0.00
Loop Inds (LOOP) 0.0 $5.0k 500.00 10.00
United States Natural Gas Fund, Lp etf 0.0 $0 1.00 0.00
Nutrien (NTR) 0.0 $5.0k 103.00 48.54
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 100.00 60.00
Equinor Asa (EQNR) 0.0 $3.0k 152.00 19.74
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $0 75.00 0.00
Evo Pmts Inc cl a 0.0 $1.0k 50.00 20.00
Invesco Bric Etf etf 0.0 $2.0k 50.00 40.00
Bausch Health Companies (BHC) 0.0 $4.0k 150.00 26.67
Retail Value Inc reit 0.0 $999.960000 39.00 25.64
Cellectar Biosciences 0.0 $0 50.00 0.00
Garrett Motion (GTX) 0.0 $0 23.00 0.00
Seadrill 0.0 $0 1.00 0.00
Site Centers Corp (SITC) 0.0 $6.0k 401.00 14.96
Provention Bio 0.0 $6.0k 395.00 15.19
Resideo Technologies (REZI) 0.0 $0 39.00 0.00
Lyft (LYFT) 0.0 $999.900000 30.00 33.33
Metlife convertible/ 0.0 $1.0k 1.00 1000.00
Wells Fargo & Co convertible/ 0.0 $1.0k 1.00 1000.00
Uber Technologies (UBER) 0.0 $4.0k 150.00 26.67
Beyond Meat (BYND) 0.0 $5.0k 60.00 83.33
Dynex Cap (DX) 0.0 $0 13.00 0.00
Sc Hldgs Corp (SCNG) 0.0 $0 1.00 0.00
Service Pptys Tr (SVC) 0.0 $2.0k 75.00 26.67
Hsbc Holdings Pl convertible/ 0.0 $1.0k 1.00 1000.00
Quicklogic Corp. (QUIK) 0.0 $3.0k 428.00 7.01
21st Century Fox America Inc Note M/w Clbl note m/w clbl 0.0 $1.0k 1.00 1000.00
Adelphia Communications Corp Escrow escrow 0.0 $0 15.00 0.00
Alpha Natural Resources Inc Escrow escrow 0.0 $0 45.00 0.00
Bank Of Nova Scotia Note note 0.0 $3.0k 4.00 750.00
Enbridge Inc Note M/w Clbl note m/w clbl 0.0 $5.0k 7.00 714.29
Fed Home Loan Mtg Corp Cmo K-012 A-2 cmo k-012 a-2 0.0 $1.0k 1.00 1000.00
Fed Home Loan Mtg Corp Cmo K-aiv A-2 cmo k-aiv a-2 0.0 $2.0k 2.00 1000.00
Galveston Cnty Tex Hsg Fin Cor Single Fam Mtg Senior Rev Bds single fam mtg senior rev bds 0.0 $0 15.00 0.00
Government National Mtg Assn Mbs 426136 mbs 426136 0.0 $0 25.00 0.00
Government National Mtg Assn Mbs 443204 mbs 443204 0.0 $1.0k 25.00 40.00
Government National Mtg Assn Mbs 509210 mbs 509210 0.0 $2.0k 51.00 39.22
Hydro One Inc Note M/w Clbl note m/w clbl 0.0 $3.0k 3.00 1000.00
Kinder Morgan Energy Partners Note M/w Clbl note m/w clbl 0.0 $2.0k 2.00 1000.00
Media Pal Holdings Corp 0.0 $0 3.00 0.00
Quebec 0.0 $6.0k 8.00 750.00
Royal Bank Of Canada Note note 0.0 $5.0k 7.00 714.29
Senior Housing Property Trust Note M/w Clbl note m/w clbl 0.0 $5.0k 5.00 1000.00
Southern California Edison Co Bond M/w Clbl bond m/w clbl 0.0 $6.0k 5.00 1200.00
Transocean Inc Note M/w Clbl note m/w clbl 0.0 $6.0k 8.00 750.00
Unitedhealth Group Inc Note M/w Clbl note m/w clbl 0.0 $1.0k 1.00 1000.00