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 |