Pacitti Group

Pacitti Group as of June 30, 2020

Portfolio Holdings for Pacitti Group

Pacitti Group holds 987 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $5.3M 26k 208.22
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 3.5 $4.5M 53k 83.80
Apple (AAPL) 3.3 $4.1M 9.2k 450.84
Vanguard Div App Etf Div App Etf (VIG) 2.3 $2.9M 23k 126.91
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 1.7 $2.2M 88k 24.79
Blackstone Group Inc Com Cl A Com Cl A (BX) 1.5 $1.9M 37k 52.31
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 1.4 $1.7M 9.2k 190.12
At&t (T) 1.3 $1.7M 57k 30.20
Verizon Communications (VZ) 1.1 $1.4M 24k 58.97
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 1.1 $1.4M 31k 44.60
Amazon (AMZN) 1.1 $1.4M 442.00 3153.85
Johnson & Johnson (JNJ) 1.1 $1.4M 9.3k 148.01
Amgen (AMGN) 1.1 $1.4M 5.8k 238.17
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.1 $1.4M 4.1k 335.55
Chevron Corporation (CVX) 1.0 $1.3M 15k 89.73
Ishares Trust Core Msci Euro Etf Core Msci Euro Etf (IEUR) 1.0 $1.3M 28k 45.41
Nextera Energy (NEE) 0.9 $1.1M 4.0k 283.50
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 11k 100.56
Procter & Gamble Company (PG) 0.9 $1.1M 8.4k 134.01
Union Pacific Corporation (UNP) 0.9 $1.1M 6.0k 186.78
Bristol Myers Squibb (BMY) 0.9 $1.1M 18k 61.79
Vanguard Small Cp Etf Small Cp Etf (VB) 0.9 $1.1M 6.9k 158.75
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.8 $1.1M 13k 85.14
Cummins (CMI) 0.8 $1.1M 5.2k 210.02
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.8 $1.1M 6.0k 177.75
Waste Management (WM) 0.8 $1.0M 9.3k 111.58
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.8 $986k 8.7k 113.32
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (DBEF) 0.8 $968k 32k 30.47
Home Depot (HD) 0.8 $966k 3.5k 274.59
Argo Group Us Inc Senior Notes Due 2042 6.5% Senior Notes Due 2042 (ARGD) 0.7 $945k 37k 25.71
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.7 $936k 43k 21.73
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 0.7 $928k 34k 27.21
Kimberly-Clark Corporation (KMB) 0.7 $904k 5.7k 157.96
Broadcom (AVGO) 0.7 $903k 2.8k 327.17
Pfizer (PFE) 0.7 $897k 23k 38.38
Raytheon Technologies Corp (RTX) 0.7 $885k 14k 64.21
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.7 $880k 24k 36.16
Astrazeneca Adr Sponsored (AZN) 0.7 $876k 16k 55.36
Paychex (PAYX) 0.7 $875k 12k 74.35
General Mills (GIS) 0.7 $872k 14k 63.74
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.7 $854k 55k 15.53
International Business Machines (IBM) 0.7 $846k 6.7k 127.01
Nuveen Insd Dividend Advantage (NVG) 0.6 $827k 51k 16.23
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.6 $816k 45k 18.30
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.6 $796k 532.00 1496.24
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.6 $791k 10k 76.89
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.6 $765k 4.5k 170.11
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.6 $759k 24k 31.39
Glaxosmithkline Adr Sponsored 0.5 $685k 17k 40.89
Kinder Morgan (KMI) 0.5 $682k 47k 14.52
Argo Group Intl Hldgs Ltd Dep Sh Rep 1/1000th Pdf 7% Dep Sh Rep 1/1000th Pdf (ARGO.PA) 0.5 $679k 27k 25.08
Essential Utils (WTRG) 0.5 $679k 14k 47.74
BlackRock MuniHoldings Fund (MHD) 0.5 $677k 42k 16.04
Pepsi (PEP) 0.5 $670k 4.9k 135.88
Blackrock Muniholdings Fund II 0.5 $663k 43k 15.46
Amplify Etf Tr Cwp Enhanced Div Etf Cwp Enhanced Div Etf (DIVO) 0.5 $659k 22k 30.03
Vanguard Health Car Etf Health Car Etf (VHT) 0.5 $657k 3.2k 203.97
Nuveen Mun High Income Opp F (NMZ) 0.5 $638k 47k 13.72
Blackrock MuniEnhanced Fund 0.5 $635k 53k 11.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $633k 42k 14.92
Two Harbors Invesment Corp 7.25 Cum Red Fixed Fltg Ra 7.25% Cum Red Fixed Fltg Ra (TWO.PC) 0.5 $625k 30k 20.86
Berkley 5.625 Sub Deb 30/04/2053 (WRB.PB) 0.5 $622k 25k 25.26
Starwood Property Trust (STWD) 0.5 $614k 38k 15.98
BlackRock MuniHolding Insured Investm 0.5 $611k 44k 13.92
Omega Healthcare Investors (OHI) 0.5 $605k 18k 33.34
Iron Mountain (IRM) 0.5 $603k 20k 29.71
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.5 $602k 3.7k 163.14
Qualcomm (QCOM) 0.5 $599k 5.6k 106.19
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.4 $564k 1.9k 291.47
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.4 $564k 9.1k 62.20
Crown Castle Intl (CCI) 0.4 $559k 3.4k 165.92
MetLife (MET) 0.4 $550k 14k 39.73
Blackrock Mun Income Trust Sh Ben Int Sh Ben Int (BFK) 0.4 $548k 37k 14.91
Abbott Laboratories (ABT) 0.4 $524k 5.2k 100.04
Danaher Corporation (DHR) 0.4 $520k 2.6k 201.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $514k 35k 14.72
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.4 $508k 12k 42.99
Vaneck Vectors Etf Trust Bdc Income Etf Bdc Income Etf (BIZD) 0.4 $496k 39k 12.59
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.4 $484k 3.0k 159.37
Vanguard Value Etf Value Etf (VTV) 0.4 $470k 4.4k 106.92
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.4 $468k 8.9k 52.49
Philip Morris International (PM) 0.4 $466k 6.0k 78.28
Coca-Cola Company (KO) 0.3 $432k 9.1k 47.68
Activision Blizzard 0.3 $431k 5.2k 82.17
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $408k 1.3k 322.53
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.3 $406k 8.8k 45.97
BlackRock MuniYield Investment Fund 0.3 $405k 28k 14.38
Facebook Inc Com Cl A Com Cl A (META) 0.3 $386k 1.5k 262.76
Ciena Corporation (CIEN) 0.3 $368k 6.1k 60.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $366k 47k 7.75
McDonald's Corporation (MCD) 0.3 $360k 1.8k 203.74
Mexico Utd Mex St Bond Bond 0.3 $359k 77k 4.68
United Rentals (URI) 0.3 $352k 1.9k 180.88
Tesla Motors (TSLA) 0.3 $340k 240.00 1416.67
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.3 $339k 6.3k 53.39
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf (FBT) 0.3 $338k 2.1k 164.32
Tor Dom Bk Cad (TD) 0.3 $335k 7.2k 46.30
NVIDIA Corporation (NVDA) 0.3 $333k 746.00 446.38
AeroVironment (AVAV) 0.3 $326k 4.1k 80.12
Caterpillar (CAT) 0.3 $325k 2.3k 141.61
Honeywell International (HON) 0.2 $317k 2.0k 159.14
Leidos Holdings (LDOS) 0.2 $314k 3.3k 94.32
Blackrock Muniyield Fund (MYD) 0.2 $314k 22k 14.31
Wal-Mart Stores (WMT) 0.2 $310k 2.4k 131.52
Abbvie (ABBV) 0.2 $305k 3.3k 92.37
Cardinal Health (CAH) 0.2 $302k 5.7k 52.91
BlackRock MuniVest Fund (MVF) 0.2 $299k 33k 9.08
Advanced Micro Devices (AMD) 0.2 $299k 3.6k 82.01
Armada Hoffler Pptys (AHH) 0.2 $298k 28k 10.82
Paypal Holdings (PYPL) 0.2 $295k 1.5k 192.94
American Electric Power Company (AEP) 0.2 $291k 3.4k 85.71
Bank of America Corporation (BAC) 0.2 $290k 11k 26.53
ResMed (RMD) 0.2 $288k 1.6k 174.76
BlackRock MuniYield Insured Investment 0.2 $287k 20k 14.21
Texas Instruments Incorporated (TXN) 0.2 $264k 2.0k 135.04
CVS Caremark Corporation (CVS) 0.2 $264k 4.0k 65.56
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.2 $262k 6.2k 42.35
Wisdomtree Trust Us High Dividend Etf Us High Dividend Etf (DHS) 0.2 $253k 3.9k 65.14
Stryker Corporation (SYK) 0.2 $247k 1.3k 187.26
Adobe Systems Incorporated (ADBE) 0.2 $242k 546.00 443.22
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.2 $239k 6.1k 39.28
Duke Energy (DUK) 0.2 $239k 2.8k 84.69
SPX Corporation 0.2 $237k 5.4k 43.76
Cincinnati Financial Corporation (CINF) 0.2 $235k 2.8k 83.42
Unilever Adr Sponsored (UL) 0.2 $235k 4.0k 59.45
American Tower Reit (AMT) 0.2 $234k 925.00 252.97
Block Financial Llc Note M/w Clbl Note M/w Clbl 0.2 $234k 210.00 1114.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $232k 865.00 268.21
Altria (MO) 0.2 $230k 5.3k 43.16
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.2 $229k 2.3k 97.70
Intel Corporation (INTC) 0.2 $224k 4.6k 49.07
Autodesk (ADSK) 0.2 $221k 957.00 230.93
Celanese Corporation (CE) 0.2 $220k 2.1k 102.71
Cohen & Steers Quality Income Realty (RQI) 0.2 $218k 19k 11.41
Invesco Value Mun Income Tr Value Mun Income Tr Value Mun Income Tr Com (IIM) 0.2 $212k 14k 15.32
American Express Company (AXP) 0.2 $208k 2.0k 101.51
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $204k 700.00 291.43
Everest Re Group (EG) 0.2 $204k 883.00 231.03
Thermo Fisher Scientific (TMO) 0.2 $203k 495.00 410.10
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $203k 959.00 211.68
Dxc Technology Company Note M/w Clbl Note M/w Clbl 0.2 $199k 177.00 1124.29
Square Inc Com Cl A Com Cl A (SQ) 0.2 $196k 1.4k 138.91
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $195k 580.00 336.21
salesforce (CRM) 0.2 $192k 976.00 196.72
Nike Inc Com Cl B Com Cl B (NKE) 0.1 $191k 1.8k 105.00
Cosan Ltd shs a 0.1 $185k 10k 18.56
Diageo Adr Sponsored (DEO) 0.1 $180k 1.3k 135.14
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $179k 16k 11.44
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech Etf (IBB) 0.1 $177k 1.3k 134.81
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.1 $175k 1.2k 141.82
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $172k 695.00 247.48
Hasbro Inc Debenture - Unsecured Debenture - Unsecured 0.1 $171k 140.00 1221.43
Wyndham Destinations Inc Note M/w Clbl Note M/w Clbl 0.1 $168k 160.00 1050.00
At&t Inc Dep Shs Ech Rep 1/1000th Pf Dep Shs Ech Rep 1/1000th Pf (T.PC) 0.1 $166k 6.6k 24.97
BlackRock Municipal Income Trust II (BLE) 0.1 $163k 10k 15.65
Hospitality Properties Trust Note M/w Clbl Note M/w Clbl 0.1 $162k 185.00 875.68
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $161k 15k 10.95
Prudential Financial (PRU) 0.1 $157k 2.3k 69.53
Enstar Group Limited Note M/w Clbl Note M/w Clbl 0.1 $157k 142.00 1105.63
Blackrock Com Shs (BLW) 0.1 $156k 10k 14.98
Davita Inc Note Clbl Note Clbl 0.1 $153k 150.00 1020.00
Walt Disney Company (DIS) 0.1 $153k 1.2k 128.14
Lennar Corp Note M/w Clbl Note M/w Clbl 0.1 $152k 145.00 1048.28
National Health Investors (NHI) 0.1 $152k 2.3k 65.94
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $152k 2.9k 53.33
Taubman Centers Inc 6.25 Cum Red Pfd K Usd25 6.25 Cum Red Pfd K Usd25 0.1 $152k 7.0k 21.74
Invesco Quality Municipal Inc Trust (IQI) 0.1 $151k 12k 12.73
Ingram Micro Inc Note M/w Clbl Note M/w Clbl 0.1 $148k 143.00 1034.96
Qwest Corporation 6.5 Nts 01/09/56 Usd25 6.5% Nts 01/09/56 Usd25 (CTBB) 0.1 $147k 5.8k 25.22
Block Financial Llc Note M/w Clbl Note M/w Clbl 0.1 $144k 134.00 1074.63
Invesco Exchange Traded Fd Tr Cleantech Etf Cleantech Etf (ERTH) 0.1 $143k 2.5k 56.70
Costco Wholesale Corporation (COST) 0.1 $136k 400.00 340.00
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $135k 975.00 138.46
Invesco Exchange Traded Fd Tr Zacks Mult Ast Etf Zacks Mult Ast Etf (CVY) 0.1 $134k 7.6k 17.74
Citigroup Inc Dep Shs Rep 1/1000th Int Pf Dep Shs Rep 1/1000th Int Pf 0.1 $128k 5.0k 25.71
Netflix (NFLX) 0.1 $128k 265.00 483.02
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Note M/w Clbl 0.1 $128k 130.00 984.62
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.1 $127k 1.2k 103.76
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $127k 471.00 269.64
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $124k 4.0k 30.97
Montpelier Re Holdings Ltd Note M/w Clbl Note M/w Clbl 0.1 $122k 115.00 1060.87
Expedia Group Inc Note M/w Clbl Note M/w Clbl 0.1 $120k 120.00 1000.00
Archer Daniels Midland Company (ADM) 0.1 $120k 2.7k 44.33
Alps Etf Trust Sectr Div Dogs Etf Sectr Div Dogs Etf (SDOG) 0.1 $118k 3.0k 39.20
Avnet Inc Note M/w Clbl Note M/w Clbl 0.1 $117k 104.00 1125.00
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.1 $117k 3.0k 38.46
Rio Tinto Adr Sponsored (RIO) 0.1 $116k 1.9k 61.44
Dupont De Nemours (DD) 0.1 $114k 2.0k 57.52
Discover Financial Services (DFS) 0.1 $114k 2.1k 53.37
Blackstone Mortgage Trust Inc Com Cl A Com Cl A (BXMT) 0.1 $112k 4.6k 24.62
Two Harbors Invesment Corp Com New 0.1 $111k 19k 5.79
M.D.C. Holdings (MDC) 0.1 $111k 2.5k 43.96
Dell Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.1 $111k 90.00 1233.33
Wells Fargo & Company Dep Shs Rep 1/1000th Perp Dep Shs Rep 1/1000th Perp 0.1 $110k 4.3k 25.61
Chubb (CB) 0.1 $109k 832.00 131.01
Fed National Mtg Assn Cmo 2009-47 Cl Cmo 2009-47 Cl 0.1 $109k 48k 2.27
Reliance Steel & Aluminium Note M/w Clbl Note M/w Clbl 0.1 $107k 83.00 1289.16
Lockheed Martin Corporation (LMT) 0.1 $107k 275.00 389.09
PIMCO Corporate Income Fund (PCN) 0.1 $107k 6.6k 16.19
Nucor Corporation (NUE) 0.1 $106k 2.3k 46.09
Prudential Financial Inc 5.75 Prf 15/12/2052 5.75% PRF 15/12/2052 0.1 $106k 4.1k 25.90
International Paper Company (IP) 0.1 $105k 2.9k 36.11
CSX Corporation (CSX) 0.1 $102k 1.4k 73.75
Hewlett Packard Enterprise Co Note M/w Clbl Note M/w Clbl 0.1 $100k 79.00 1265.82
Wheaton Precious Metals Corp (WPM) 0.1 $100k 1.9k 52.41
Agnc Invt Corp Com reit (AGNC) 0.1 $99k 7.2k 13.82
Starbucks Corporation (SBUX) 0.1 $98k 1.3k 76.98
Western Digital Corp Note M/w Clbl Note M/w Clbl 0.1 $97k 90.00 1077.78
Intuit (INTU) 0.1 $97k 319.00 304.08
Wisdomtree Trust Europe Hedged Eq Etf Europe Hedged Eq Etf (HEDJ) 0.1 $96k 1.6k 61.19
Ford Motor Credit Co Llc Note M/w Clbl Note M/w Clbl 0.1 $96k 100.00 960.00
Ally Financial Inc Note M/w Mthly Clbl Note M/w Mthly Clbl 0.1 $95k 100.00 950.00
Total Se Adr Sponsored (TTE) 0.1 $95k 2.4k 39.19
Blackrock Mun Income Invt Tr Shs Ben Int Shs Ben Int 0.1 $95k 7.0k 13.51
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.1 $94k 817.00 115.06
Magellan Midstream Partners Com Npv 0.1 $92k 2.3k 40.71
Tech Data Corp Note M/w Clbl Note M/w Clbl 0.1 $92k 91.00 1010.99
Barrick Gold Corp (GOLD) 0.1 $92k 3.2k 28.54
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.1 $89k 1.0k 88.29
Slack Technologies Inc Com Cl A Com Cl A 0.1 $89k 3.2k 28.03
Arconic Inc Note M/w Clbl Note M/w Clbl 0.1 $89k 84.00 1059.52
Becton, Dickinson and (BDX) 0.1 $88k 344.00 255.81
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $88k 59.00 1491.53
Flex Ltd Note M/w Clbl Note M/w Clbl 0.1 $88k 75.00 1173.33
Compass Diversified Shs Of Beneficial Interest Shs Of Beneficial Interest (CODI) 0.1 $87k 5.0k 17.46
Cisco Systems (CSCO) 0.1 $87k 1.8k 47.65
Nuveen Muni Value Fund (NUV) 0.1 $86k 8.1k 10.62
Limited Brands Inc Note M/w Clbl Note M/w Clbl 0.1 $86k 85.00 1011.76
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.1 $84k 1.3k 65.12
BlackRock (BLK) 0.1 $84k 145.00 579.31
Jefferies Financial Group Inc Note M/w Clbl Note M/w Clbl 0.1 $83k 75.00 1106.67
Weyerhaeuser Company Debenture - Unsecured Debenture - Unsecured 0.1 $83k 72.00 1152.78
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (MPLX) 0.1 $81k 4.2k 19.14
Boston Scientific Corporation (BSX) 0.1 $81k 2.1k 38.57
Block Financial Llc Note M/w Clbl Note M/w Clbl 0.1 $80k 80.00 1000.00
Eaton (ETN) 0.1 $79k 796.00 99.25
Blackrock Muniyield Insured Fund (MYI) 0.1 $76k 5.6k 13.69
Skyworks Solutions (SWKS) 0.1 $76k 531.00 143.13
Marriott International Inc Note M/w Clbl Note M/w Clbl 0.1 $76k 75.00 1013.33
Ericsson Adr Sponsored (ERIC) 0.1 $75k 6.5k 11.54
Cnf Transportation Inc Note M/w Clbl Note M/w Clbl 0.1 $74k 70.00 1057.14
Northrop Grumman Corporation (NOC) 0.1 $73k 219.00 333.33
Motorola Solutions Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.1 $71k 60.00 1183.33
Dow (DOW) 0.1 $71k 1.6k 44.77
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $69k 230.00 300.00
Cbre Services Inc Note M/w Clbl Note M/w Clbl 0.1 $69k 60.00 1150.00
Pulte Group Inc Note M/w Clbl Note M/w Clbl 0.1 $69k 60.00 1150.00
Southern Copper Corporation Note M/w Clbl Note M/w Clbl 0.1 $69k 47.00 1468.09
Park National Corporation (PRK) 0.1 $68k 774.00 87.86
Hollyfrontier Corporation Note M/w Clbl Note M/w Clbl 0.1 $68k 62.00 1096.77
Schweitzer-Mauduit International (MATV) 0.1 $68k 2.0k 34.34
Vonage Holdings 0.1 $67k 5.5k 12.17
EXACT Sciences Corporation (EXAS) 0.1 $67k 800.00 83.75
Nuveen Quality Pref. Inc. Fund II 0.1 $67k 7.4k 9.11
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.1 $67k 2.5k 27.01
Dominion Resources (D) 0.1 $66k 829.00 79.61
Safeway Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.1 $66k 59.00 1118.64
Steel Dynamics Inc Note Clbl Note Clbl 0.1 $66k 65.00 1015.38
Hologic (HOLX) 0.1 $65k 1.0k 65.00
Yum Brands Inc Note M/w Clbl Note M/w Clbl 0.1 $65k 65.00 1000.00
Fairfax Financial Hldgs Ltd Note Note 0.1 $64k 50.00 1280.00
Arconic Inc Note M/w Clbl Note M/w Clbl 0.0 $63k 60.00 1050.00
Biogen Inc Note M/w Clbl Note M/w Clbl 0.0 $63k 55.00 1145.45
Medical Properties Trust (MPW) 0.0 $62k 3.2k 19.66
Jefferies Group Llc / Jefferie Note M/w Clbl Note M/w Clbl 0.0 $62k 65.00 953.85
Fidelity National Financial Note M/w Clbl Note M/w Clbl 0.0 $62k 58.00 1068.97
Centurylink Inc Note M/w Clbl Note M/w Clbl 0.0 $62k 60.00 1033.33
Expedia Group Inc Note M/w Clbl Note M/w Clbl 0.0 $62k 60.00 1033.33
Clorox Company (CLX) 0.0 $62k 267.00 232.21
Exxon Mobil Corporation (XOM) 0.0 $62k 1.4k 44.44
Eaton Vance High Income 2021 T Com Sh Ben Int Com Sh Ben Int 0.0 $61k 6.3k 9.68
First Trust Energy Income & Gr (FEN) 0.0 $60k 5.9k 10.16
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Jr Gold Miners E Etf (GDXJ) 0.0 $60k 1.0k 59.94
McCormick & Company, Incorporated (MKC) 0.0 $60k 300.00 200.00
Goldman Sachs Group Inc Note Mthly Note Mthly 0.0 $60k 50.00 1200.00
PNC Financial Services (PNC) 0.0 $60k 549.00 109.29
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld Etf (KBWD) 0.0 $58k 4.1k 14.32
Accenture (ACN) 0.0 $58k 254.00 228.35
Macy's Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $57k 80.00 712.50
Xerox Corp Note M/w Clbl Note M/w Clbl 0.0 $57k 60.00 950.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $57k 258.00 220.93
Corteva (CTVA) 0.0 $56k 2.2k 25.08
Aberdeen Standard Silver Trust Physcl Silvr Shs Etf Physcl Silvr Shs Etf (SIVR) 0.0 $56k 2.0k 27.59
Westrock Co Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $55k 43.00 1279.07
Reading Pa Go Bds Go Bds 0.0 $55k 50.00 1100.00
Emerson Electric (EMR) 0.0 $55k 810.00 67.90
Williams Companies Inc Note M/w Clbl Note M/w Clbl 0.0 $54k 41.00 1317.07
Continental Resources Inc Note M/w Clbl Note M/w Clbl 0.0 $54k 55.00 981.82
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $54k 500.00 108.00
Omega Healthcare Investors Note M/w Clbl Note M/w Clbl 0.0 $54k 50.00 1080.00
Broadcom Corp/broadcom Cayman Note M/w Clbl Note M/w Clbl 0.0 $54k 50.00 1080.00
Anglogold Ashanti Holdings Plc Note M/w Clbl Note M/w Clbl 0.0 $53k 45.00 1177.78
Dte Energy Co 6 Jnr Sub Db 15/12/76 Sr F 6% Jnr Sub Db 15/12/76 Sr F 0.0 $53k 2.0k 26.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $52k 3.4k 15.26
Wells Fargo Bank National Assn Cd Mthly Cd Mthly 0.0 $52k 50.00 1040.00
Wells Fargo Bank National Assn Cd Mthly Cd Mthly 0.0 $52k 50.00 1040.00
International Game Technology Note M/w Clbl Note M/w Clbl 0.0 $52k 55.00 945.45
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $52k 3.6k 14.53
Merck & Co (MRK) 0.0 $51k 637.00 80.06
Us Bancorp Dep Rep 1/1000 Perp P Dep Rep 1/1000 Perp Pfd 0.0 $51k 2.0k 25.50
Jefferies Group Llc / Jefferie Note M/w Clbl Note M/w Clbl 0.0 $51k 45.00 1133.33
Andeavor Note M/w Clbl Note M/w Clbl 0.0 $51k 52.00 980.77
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $51k 4.1k 12.44
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.0 $50k 296.00 168.92
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf(post Rev Sp (AMLP) 0.0 $50k 1.9k 25.88
BP Adr Sponsored (BP) 0.0 $50k 2.2k 23.18
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg Etf (KRE) 0.0 $49k 1.2k 40.30
Jefferies Group Llc Note M/w Clbl Note M/w Clbl 0.0 $49k 45.00 1088.89
Invesco Exchange Traded Fd Tr Rymnd Jms Sb 1 Etf Rymnd Jms Sb 1 Etf 0.0 $49k 1.2k 41.04
Fulgent Genetics (FLGT) 0.0 $49k 1.1k 43.36
Omega Healthcare Investors Note M/w Clbl Note M/w Clbl 0.0 $48k 45.00 1066.67
Arconic Inc Note M/w Clbl Note M/w Clbl 0.0 $48k 43.00 1116.28
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.0 $47k 1.2k 40.48
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.0 $47k 1.6k 29.01
Us Cellular Corp Note M/w Clbl Note M/w Clbl 0.0 $46k 36.00 1277.78
Hospitality Properties Trust Note M/w Clbl Note M/w Clbl 0.0 $46k 50.00 920.00
Visa Inc Com Cl A Com Cl A (V) 0.0 $46k 237.00 194.09
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $45k 7.0k 6.43
Metlife Inc Note M/w Clbl Note M/w Clbl 0.0 $45k 30.00 1500.00
Spdr Series Trust Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 0.0 $45k 1.0k 43.02
Government National Mtg Assn Cmo 2009-65 Ln Cmo 2009-65 Ln 0.0 $45k 1.4k 33.33
Invesco Exchange Traded Fund T Cef Inm Compsi Etf Cef Inm Compsi Etf (PCEF) 0.0 $44k 2.1k 20.62
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.0 $44k 500.00 88.00
Booking Holdings (BKNG) 0.0 $44k 25.00 1760.00
Darden Restaurants Inc Note M/w Clbl Note M/w Clbl 0.0 $44k 40.00 1100.00
Lennar Corp Com Cl A Com Cl A (LEN) 0.0 $44k 600.00 73.33
Moderna (MRNA) 0.0 $44k 620.00 70.97
Mosaic Co Note M/w Clbl Note M/w Clbl 0.0 $43k 40.00 1075.00
Alaska Air (ALK) 0.0 $42k 1.1k 38.89
Gilead Sciences (GILD) 0.0 $42k 615.00 68.29
Hanover Insurance (THG) 0.0 $42k 400.00 105.00
Signet Uk Finance Plc Note M/w Clbl Note M/w Clbl 0.0 $42k 60.00 700.00
Brighthouse Finl Inc Note M/w Clbl Note M/w Clbl 0.0 $42k 40.00 1050.00
Kinder Morgan Energy Partners Note M/w Clbl Note M/w Clbl 0.0 $42k 30.00 1400.00
Raymond James Financial (RJF) 0.0 $42k 558.00 75.27
Wells Fargo & Company Dep Shs Rep 1/1000 Pfd Cl A Dep Shs Rep 1/1000 Pfd Cl A 0.0 $42k 1.7k 24.93
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $41k 309.00 132.69
Lorillard Tob Co Note M/w Clbl Note M/w Clbl 0.0 $41k 40.00 1025.00
Mfs Multimarkets Income Trust Sh Ben Int Sh Ben Int (MMT) 0.0 $40k 6.8k 5.88
Jp Morgan Chase & Co Alerian Ml Etn Alerian Ml Etn (AMJ) 0.0 $40k 2.9k 13.67
Stifel Financial Corp Note M/w Clbl Note M/w Clbl 0.0 $40k 37.00 1081.08
Ares Capital Corp Note M/w Clbl Note M/w Clbl 0.0 $40k 40.00 1000.00
Boeing Company (BA) 0.0 $40k 224.00 178.57
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $40k 2.7k 15.09
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $39k 340.00 114.71
Methanex Corp Note M/w Clbl Note M/w Clbl 0.0 $39k 39.00 1000.00
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $39k 230.00 169.57
Corning Incorporated (GLW) 0.0 $38k 1.2k 31.93
Lowe's Companies (LOW) 0.0 $38k 252.00 150.79
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $38k 590.00 64.41
Target Corporation (TGT) 0.0 $38k 292.00 130.14
SYSCO Corporation (SYY) 0.0 $38k 647.00 58.73
Williams-Sonoma (WSM) 0.0 $38k 410.00 92.68
Select Sector Spdr Trust Amex Financial Sel Idx Usd Amex Financial Sel Idx Usd (XLF) 0.0 $37k 1.5k 24.67
Kkr & Co Inc 6.75 Prf Stk Ser A Usd25 6.75% Prf Stk Ser A Usd25 0.0 $37k 1.4k 26.43
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAGY) 0.0 $37k 2.2k 16.82
Analog Devices (ADI) 0.0 $37k 319.00 115.99
Ishares Trust Usa Momentum Fct Etf Usa Momentum Fct Etf (MTUM) 0.0 $37k 266.00 139.10
Zto Express Adr Sponsored (ZTO) 0.0 $36k 1.0k 36.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $36k 243.00 148.15
Constellation Brands Inc Note M/w Clbl Note M/w Clbl 0.0 $35k 30.00 1166.67
Flex Ltd Note M/w Clbl Note M/w Clbl 0.0 $35k 30.00 1166.67
Mylan Inc Note M/w Clbl Note M/w Clbl 0.0 $35k 32.00 1093.75
Assured Gty Us Hldgs Inc Note M/w Clbl Note M/w Clbl 0.0 $34k 30.00 1133.33
Petrobras Global Finance B.v. Note M/w Clbl Note M/w Clbl 0.0 $34k 30.00 1133.33
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $34k 300.00 113.33
Enbridge (ENB) 0.0 $33k 1.0k 32.80
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty Etf 0.0 $33k 691.00 47.76
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $33k 383.00 86.16
Automatic Data Processing (ADP) 0.0 $33k 245.00 134.69
Dxc Technology Company Note M/w Clbl Note M/w Clbl 0.0 $33k 32.00 1031.25
Spectra Energy Partners Lp Note M/w Clbl Note M/w Clbl 0.0 $33k 30.00 1100.00
Acciona Sa (ACXIF) 0.0 $33k 300.00 110.00
Broadcom Corp/broadcom Cayman Note M/w Clbl Note M/w Clbl 0.0 $33k 30.00 1100.00
Bunge Ltd Finance Corp Note M/w Clbl Note M/w Clbl 0.0 $33k 30.00 1100.00
Capital One Financial Corp Note M/w Clbl Note M/w Clbl 0.0 $33k 30.00 1100.00
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $32k 190.00 168.42
Republic Services (RSG) 0.0 $32k 360.00 88.89
Crispr Therapeutics (CRSP) 0.0 $32k 360.00 88.89
Newell Brands Inc Note M/w Clbl Note M/w Clbl 0.0 $32k 32.00 1000.00
Ge Global Ins Hldg Corp Note Note 0.0 $32k 25.00 1280.00
Kinross Gold Corp Note M/w Clbl Note M/w Clbl 0.0 $32k 25.00 1280.00
Prospect Capital Corporation Note M/w Clbl Note M/w Clbl 0.0 $32k 35.00 914.29
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Usd0.01 Shs Of Ben Int (OPI) 0.0 $32k 1.3k 25.50
Valero Energy Corporation (VLO) 0.0 $32k 600.00 53.33
Warner Media Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $31k 26.00 1192.31
Fed Home Loan Mtg Corp Cmo 3959 Ma Cmo 3959 Ma 0.0 $31k 200.00 155.00
Anglogold Ashanti Holdings Plc Note M/w Clbl Note M/w Clbl 0.0 $31k 30.00 1033.33
Proassurance Corp Note M/w Clbl Note M/w Clbl 0.0 $31k 30.00 1033.33
Microchip Technology (MCHP) 0.0 $31k 314.00 98.73
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $31k 650.00 47.69
Embarq Corporation Note M/w Clbl Note M/w Clbl 0.0 $30k 25.00 1200.00
Micron Technology Inc Note M/w Clbl Note M/w Clbl 0.0 $30k 25.00 1200.00
AFLAC Incorporated (AFL) 0.0 $30k 803.00 37.36
Cheniere Energy Partners Lp Common Units Common Units (CQP) 0.0 $30k 803.00 37.36
DNP Select Income Fund (DNP) 0.0 $30k 2.8k 10.83
Weyerhaeuser Company Com New (WY) 0.0 $29k 1.0k 27.97
Sanofi Adr Sponsored (SNY) 0.0 $29k 575.00 50.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $29k 2.3k 12.61
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis Etf (FDIS) 0.0 $29k 500.00 58.00
At&t Inc Note M/w Clbl Note M/w Clbl 0.0 $29k 20.00 1450.00
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $29k 304.00 95.39
Iovance Biotherapeutics (IOVA) 0.0 $28k 1.0k 28.00
Murphy Oil Corp Note M/w Clbl Note M/w Clbl 0.0 $28k 30.00 933.33
Flaherty & Crumrine Pref. Income (PFD) 0.0 $27k 1.8k 15.43
Church & Dwight (CHD) 0.0 $27k 287.00 94.08
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
Realty Income (O) 0.0 $27k 446.00 60.54
Apple Hospitality Reit Com New (APLE) 0.0 $26k 2.6k 9.87
Two Harbors Invesment Corp 7.7 Cumulative Red Prf Stk 7.7% Cumulative Red Prf Stk 0.0 $26k 1.2k 21.67
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $26k 278.00 93.53
Enterprise Products Oper L P Note M/w Clbl Note M/w Clbl 0.0 $26k 30.00 866.67
Spectrum Mgmt Holding Co Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $26k 20.00 1300.00
At&t Inc Gbl Nts Due 01/11/66 5.35% Gbl Nts Due 01/11/66 (TBB) 0.0 $26k 1.0k 26.00
Arcelormittal Note M/w Clbl Note M/w Clbl 0.0 $26k 20.00 1300.00
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $26k 105.00 247.62
Fastenal Company (FAST) 0.0 $26k 550.00 47.27
Qwest Corporation Note M/w Clbl Note M/w Clbl 0.0 $25k 24.00 1041.67
Walmart Inc Note M/w Clbl Note M/w Clbl 0.0 $25k 15.00 1666.67
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.0 $25k 200.00 125.00
Celgene Corp Note M/w Clbl Note M/w Clbl 0.0 $25k 25.00 1000.00
Wayne Cnty Mich Taxable Ltd Go Bds Rev Clbl Taxable Ltd Go Bds Rev Clbl 0.0 $25k 25.00 1000.00
Alabama Power Co Trust Certificate M/w Qtrly Cl Trust Certificate M/w Qtrly Cl 0.0 $25k 25.00 1000.00
Cleveland Cliffs Inc Note M/w Clbl Note M/w Clbl 0.0 $25k 38.00 657.89
Western Asset High Incm Fd I (HIX) 0.0 $24k 3.7k 6.56
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $24k 937.00 25.61
Truist Financial Corp equities (TFC) 0.0 $24k 623.00 38.52
Ecolab (ECL) 0.0 $24k 127.00 188.98
Leggett & Platt (LEG) 0.0 $24k 600.00 40.00
Electronic Arts Inc Note M/w Clbl Note M/w Clbl 0.0 $24k 20.00 1200.00
Goldman Sachs Group Inc Note Mthly Note Mthly 0.0 $24k 20.00 1200.00
Pioneer Natural Resources Co Note M/w Clbl Note M/w Clbl 0.0 $24k 20.00 1200.00
Tanger Properties Lp Note M/w Clbl Note M/w Clbl 0.0 $24k 25.00 960.00
Citigroup (C) 0.0 $24k 466.00 51.50
Energy Transfer Operating L P 7.625 Cum Red Prp Unts Sr D 7.625%cum Red Prp Unts Sr D 0.0 $23k 1.2k 19.12
Fed Home Loan Mtg Corp Cmo 4064 Tc Cmo 4064 Tc 0.0 $23k 114.00 201.75
Kla Corporation Note M/w Clbl Note M/w Clbl 0.0 $23k 20.00 1150.00
Union Pacific Resources Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $23k 25.00 920.00
Fairfax Financial Hldgs Ltd Note Note 0.0 $23k 19.00 1210.53
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $23k 453.00 50.77
Annaly Capital Management 0.0 $23k 3.1k 7.50
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.0 $22k 600.00 36.67
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $22k 140.00 157.14
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $22k 598.00 36.79
Brinker International Note M/w Clbl Note M/w Clbl 0.0 $22k 24.00 916.67
Coca-cola Refreshments Usa Inc Debenture - Unsecured Debenture - Unsecured 0.0 $22k 15.00 1466.67
Martin Marietta Materials (MLM) 0.0 $22k 100.00 220.00
Nuveen High Income November 0.0 $22k 2.5k 8.80
Keysight Technologies Inc Note M/w Clbl Note M/w Clbl 0.0 $22k 20.00 1100.00
American Tower Corp Note M/w Clbl Note M/w Clbl 0.0 $22k 20.00 1100.00
Lam Research Corp Note M/w Clbl Note M/w Clbl 0.0 $22k 20.00 1100.00
Oneok Inc Note M/w Clbl Note M/w Clbl 0.0 $22k 20.00 1100.00
Magna Intl Inc cl a (MGA) 0.0 $22k 441.00 49.89
Consolidated Edison (ED) 0.0 $22k 300.00 73.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $21k 1.6k 13.26
Ford Motor Co 6.2 Nts Due 01/06/2059 Usd 6.2% Nts Due 01/06/2059 Usd (F.PB) 0.0 $21k 850.00 24.71
Marten Transport (MRTN) 0.0 $21k 774.00 27.13
Trinity Industries (TRN) 0.0 $21k 1.0k 20.75
Jefferies Group Llc / Jefferie Note M/w Clbl Step 5-6.5 Note M/w Clbl Step 5%-6.5% 0.0 $21k 23.00 913.04
CenturyLink 0.0 $21k 2.0k 10.50
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $21k 21.00 1000.00
Pacificorp Bond M/w Clbl Bond M/w Clbl 0.0 $21k 15.00 1400.00
Fed Home Loan Mtg Corp Cmo 4012 Ye Cmo 4012 Ye 0.0 $21k 42.00 500.00
Eli Lilly & Co. (LLY) 0.0 $21k 143.00 146.85
Rayonier (RYN) 0.0 $21k 763.00 27.52
Schlumberger (SLB) 0.0 $21k 1.1k 19.35
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $20k 750.00 26.67
United States Steel Corp Note Clbl Note Clbl 0.0 $20k 30.00 666.67
Transcanada Pipelines Ltd Note M/w Qtrly Clbl Var Note M/w Qtrly Clbl Var 0.0 $20k 30.00 666.67
Ppl Capital Funding Inc Note M/w Qtrly Clbl Var Note M/w Qtrly Clbl Var 0.0 $20k 26.00 769.23
Sherwin-Williams Company (SHW) 0.0 $20k 32.00 625.00
Hp Incorporation Note M/w Clbl Note M/w Clbl 0.0 $20k 20.00 1000.00
Tapestry Inc Note M/w Clbl Note M/w Clbl 0.0 $20k 20.00 1000.00
Tech Data Corp Note M/w Clbl Note M/w Clbl 0.0 $20k 20.00 1000.00
Southwest Airlines Co Note M/w Clbl Note M/w Clbl 0.0 $20k 20.00 1000.00
Alliancebernstein Holding Lp Sbi Sbi (AB) 0.0 $20k 723.00 27.66
Granite Point Mtg Trust Inc Com Stk Com Stk (GPMT) 0.0 $20k 2.7k 7.41
Rlj Lodging Trust (RLJ) 0.0 $19k 2.0k 9.60
Te Connectivity Ltd for (TEL) 0.0 $19k 203.00 93.60
Spdr Series Trust Aerospace Def Etf Aerospace Def Etf (XAR) 0.0 $19k 211.00 90.05
Welltower Inc Com reit (WELL) 0.0 $19k 339.00 56.05
Arconic Inc Note M/w Clbl Note M/w Clbl 0.0 $19k 17.00 1117.65
Inco Ltd Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $19k 15.00 1266.67
Baker Hughes Holdings Llc 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
Taylor Morrison Hom (TMHC) 0.0 $19k 800.00 23.75
General Electric Co Note Perp M/w Clbl Note Perp M/w Clbl 0.0 $19k 25.00 760.00
Government National Mtg Assn Cmo 2010-116 Me Cmo 2010-116 Me 0.0 $19k 50.00 380.00
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $19k 77.00 246.75
W.R. Berkley Corporation (WRB) 0.0 $19k 300.00 63.33
Proshares Trust Pshs Ult Nasb Etf Pshs Ult Nasb Etf (BIB) 0.0 $19k 280.00 67.86
Calamos Convertible Opportunit Sh Ben Int Sh Ben Int (CHI) 0.0 $19k 1.7k 10.90
Invesco Exchange Traded Fund T Natl Amt Muni Etf Natl Amt Muni Etf (PZA) 0.0 $18k 665.00 27.07
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $18k 333.00 54.05
Medtronic (MDT) 0.0 $18k 183.00 98.36
Fed Home Loan Mtg Corp Cmo 4064 Te Cmo 4064 Te 0.0 $18k 87.00 206.90
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $18k 150.00 120.00
Sunrun (RUN) 0.0 $18k 400.00 45.00
Goldman Sachs Group Inc Note Mthly Note Mthly 0.0 $18k 15.00 1200.00
General Mills Inc Note M/w Clbl Note M/w Clbl 0.0 $18k 15.00 1200.00
Industries N shs - a - (LYB) 0.0 $18k 265.00 67.92
Pan American Silver Corp Can (PAAS) 0.0 $18k 506.00 35.57
Evergy (EVRG) 0.0 $18k 338.00 53.25
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $17k 1.5k 11.04
Ford Motor Company (F) 0.0 $17k 2.5k 6.87
British American Tobacco Adr Sponsored (BTI) 0.0 $17k 526.00 32.32
RPM International (RPM) 0.0 $17k 210.00 80.95
Comcast Corp Note M/w Clbl Note M/w Clbl 0.0 $17k 12.00 1416.67
Dish Network Corporation Com Cl A Com Cl A 0.0 $17k 500.00 34.00
First Tr Exchange Traded Fd Ii Gbl Wnd Enrg Etf Gbl Wnd Enrg Etf (FAN) 0.0 $17k 1.0k 17.00
Moneygram International 0.0 $17k 5.0k 3.40
Global Net Lease Com New (GNL) 0.0 $17k 1.0k 17.00
Northwestern Bell Telephone Co Debenture - Unsecured Debenture - Unsecured 0.0 $17k 16.00 1062.50
Express Scripts Holding Co Note M/w Clbl Note M/w Clbl 0.0 $17k 15.00 1133.33
Qualcomm Inc Note M/w Clbl Note M/w Clbl 0.0 $17k 15.00 1133.33
Sarasota Cnty Fla Pub Hosp Brd Rev Ref Bds Rev Ref Bds 0.0 $17k 15.00 1133.33
Cvs Health Corporation Note M/w Clbl Note M/w Clbl 0.0 $17k 15.00 1133.33
At&t Inc Note M/w Clbl Note M/w Clbl 0.0 $17k 15.00 1133.33
Fed National Mtg Assn Cmo 2010-150 Pg Cmo 2010-150 Pg 0.0 $17k 114.00 149.12
Ishares Trust Msci Min Vol Etf Msci Min Vol Etf (USMV) 0.0 $16k 264.00 60.61
Lazard Ltd Com Class 'a' Usd0.01 Com Class 'a' Usd0.01 0.0 $16k 525.00 30.48
Sprint Corporation Note M/w Clbl Note M/w Clbl 0.0 $16k 15.00 1066.67
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl 0.0 $16k 15.00 1066.67
Lennar Corp Note M/w Clbl Note M/w Clbl 0.0 $16k 15.00 1066.67
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl 0.0 $16k 15.00 1066.67
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Etf Dynmc Phrmctls Etf (PJP) 0.0 $16k 255.00 62.75
Old Republic Intl Corp Note M/w Clbl Note M/w Clbl 0.0 $16k 15.00 1066.67
Bank Of America Corporation Note Note 0.0 $16k 15.00 1066.67
Abbvie 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
Fairfax Financial Hldgs Ltd Note M/w Clbl Note M/w Clbl 0.0 $16k 15.00 1066.67
General Mills Inc Note M/w Clbl Note M/w Clbl 0.0 $16k 15.00 1066.67
Trimble Inc Note M/w Clbl Note M/w Clbl 0.0 $16k 15.00 1066.67
Vulcan Materials Co Note M/w Clbl Note M/w Clbl 0.0 $16k 15.00 1066.67
Xerox Corp Note M/w Clbl Note M/w Clbl 0.0 $16k 15.00 1066.67
Delhaize America Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $16k 10.00 1600.00
Reynolds American Inc Note M/w Clbl Note M/w Clbl 0.0 $16k 12.00 1333.33
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $16k 203.00 78.82
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $16k 865.00 18.50
Silvercorp Metals (SVM) 0.0 $16k 2.1k 7.62
Callaway Golf Company (MODG) 0.0 $15k 820.00 18.29
Jefferies Group Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $15k 13.00 1153.85
Best Buy Co Inc Note M/w Clbl Note M/w Clbl 0.0 $15k 15.00 1000.00
Kroger Co Note M/w Clbl Note M/w Clbl 0.0 $15k 15.00 1000.00
Energy Transfer Operating L P Note M/w Clbl Note M/w Clbl 0.0 $15k 15.00 1000.00
Jp Morgan Chase & Co Note Note 0.0 $15k 15.00 1000.00
Walgreens Boots Alliance Inc Note M/w Clbl Note M/w Clbl 0.0 $15k 15.00 1000.00
Lockheed Martin Corp Note M/w Clbl Note M/w Clbl 0.0 $15k 15.00 1000.00
Allied World Assurance Co Hldg Note M/w Clbl Note M/w Clbl 0.0 $15k 15.00 1000.00
Arrow Electronics Inc Note M/w Clbl Note M/w Clbl 0.0 $15k 15.00 1000.00
Celgene Corp Note M/w Clbl Note M/w Clbl 0.0 $15k 15.00 1000.00
Conagra Brands Inc Note M/w Clbl Note M/w Clbl 0.0 $15k 15.00 1000.00
Edison International 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 $15k 15.00 1000.00
Jp Morgan Chase & Co Note M/w Clbl Step 3-7.75 Note M/w Clbl Step 3%-7.75% 0.0 $15k 15.00 1000.00
Prospect Capital Corporation Note M/w Clbl Note M/w Clbl 0.0 $15k 15.00 1000.00
Fed Home Loan Mtg Corp Cmo 4480 El Cmo 4480 El 0.0 $15k 50.00 300.00
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $15k 204.00 73.53
Morgan Stanley Note Index Lnkd Var Note Index Lnkd Var 0.0 $15k 760.00 19.74
Flexshares Trust Qlt Div Def Idx Etf Qlt Div Def Idx Etf (QDEF) 0.0 $14k 322.00 43.48
First Tst Value Li Shs Etf Shs Etf (FVD) 0.0 $14k 440.00 31.82
Government National Mtg Assn Cmo 2009-124 N Cmo 2009-124 N 0.0 $14k 195.00 71.79
Petrobras Global Finance B.v. Note M/w Clbl Note M/w Clbl 0.0 $14k 13.00 1076.92
First Solar (FSLR) 0.0 $14k 200.00 70.00
American Water Works (AWK) 0.0 $14k 100.00 140.00
Wp Carey (WPC) 0.0 $14k 200.00 70.00
Daqo New Energy Corp Adr (DQ) 0.0 $14k 125.00 112.00
At&t Inc Note M/w Clbl Note M/w Clbl 0.0 $14k 10.00 1400.00
Grayscale Ethereum Classic Tr (ETCG) 0.0 $14k 1.4k 10.00
Epr Properties Note M/w Clbl Note M/w Clbl 0.0 $14k 15.00 933.33
Ford Motor Credit Co Llc Note M/w Clbl Note M/w Clbl 0.0 $14k 15.00 933.33
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.0 $14k 170.00 82.35
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $14k 177.00 79.10
Spdr Series Trust S&p Oil & Gas Expl & Prodtn S&p Oil & Gas Expl & Prodtn (XOP) 0.0 $14k 261.00 53.64
Tortoise Midstream Energy M (NTG) 0.0 $14k 780.00 17.95
Indexiq Etf Trust Iq Chaikin Us Etf Iq Chaikin Us Etf (CSML) 0.0 $14k 600.00 23.33
Blackrock Core Bond Trust Shs Ben Int Shs Ben Int (BHK) 0.0 $14k 925.00 15.14
Research Frontiers (REFR) 0.0 $14k 4.7k 2.98
Nuveen Real Estate Income Fund (JRS) 0.0 $13k 1.6k 8.04
Vodafone Group Adr Sponsored (VOD) 0.0 $13k 871.00 14.93
Ishares Trust Hdg Msci Eafe Etf Hdg Msci Eafe Etf (HEFA) 0.0 $13k 486.00 26.75
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $13k 168.00 77.38
ConocoPhillips (COP) 0.0 $13k 339.00 38.35
Hospitality Properties Trust Note M/w Clbl Note M/w Clbl 0.0 $13k 15.00 866.67
Insight Enterprises (NSIT) 0.0 $13k 250.00 52.00
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.0 $13k 50.00 260.00
Fed Home Loan Mtg Corp Cmo 3967 Cm Cmo 3967 Cm 0.0 $13k 16.00 812.50
Wyndham Destinations Inc Note M/w Clbl Note M/w Clbl 0.0 $13k 14.00 928.57
Xerox Corp (XRX) 0.0 $13k 750.00 17.33
Host Hotels & Resorts (HST) 0.0 $13k 1.2k 11.27
Packaging Corporation of America (PKG) 0.0 $12k 130.00 92.31
Mercury General Corporation (MCY) 0.0 $12k 277.00 43.32
Canadian Solar (CSIQ) 0.0 $12k 500.00 24.00
Avangrid (AGR) 0.0 $12k 250.00 48.00
Invesco Exchange Traded Fd Tr Buyback Achiev Etf Buyback Achiev Etf (PKW) 0.0 $12k 200.00 60.00
Cummins Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $12k 10.00 1200.00
Harcourt General Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $12k 10.00 1200.00
Nabors Industries Inc Note M/w Clbl Note M/w Clbl 0.0 $12k 15.00 800.00
Weyerhaeuser Company Debenture - Unsecured Debenture - Unsecured 0.0 $12k 10.00 1200.00
Fpl Group Cap Inc Debenture - Unsecured M/w Qtrl Debenture - Unsecured M/w Qtrl 0.0 $12k 16.00 750.00
Nintendo Co Ltd Adr Unsponsored Adr Unsponsored (NTDOY) 0.0 $12k 207.00 57.97
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New Etf (FTSM) 0.0 $12k 207.00 57.97
Fiduciary Claymore Enrgy Infr 0.0 $12k 1.3k 9.10
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $12k 900.00 13.33
Washington Real Estate Invest Sh Ben Int Sh Ben Int (ELME) 0.0 $11k 478.00 23.01
Bank Of America Corporation Dep Shs Repstg 1/1000th 6% Dep Shs Repstg 1/1000th 0.0 $11k 425.00 25.88
Globe Life (GL) 0.0 $11k 131.00 83.97
Prospect Capital Corporation Note M/w Clbl Note M/w Clbl 0.0 $11k 12.00 916.67
Nestle Sa Adr Sponsored (NSRGY) 0.0 $11k 98.00 112.24
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
Illumina (ILMN) 0.0 $11k 32.00 343.75
Aetna Inc Debenture - Unsecured Debenture - Unsecured 0.0 $11k 10.00 1100.00
Hewlett Packard Enterprise Co Note M/w Clbl Note M/w Clbl 0.0 $11k 10.00 1100.00
Boeing Co Note M/w Clbl Note M/w Clbl 0.0 $11k 10.00 1100.00
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $11k 92.00 119.57
Illinois Tool Works (ITW) 0.0 $11k 60.00 183.33
U.S. Bancorp (USB) 0.0 $11k 312.00 35.26
New York Community Ban (NYCB) 0.0 $11k 1.1k 10.02
Pebblebrook Hotel Trust (PEB) 0.0 $10k 822.00 12.17
Cohen & Steers Total Return Real (RFI) 0.0 $10k 869.00 11.51
Shockwave Med (SWAV) 0.0 $10k 199.00 50.25
Ishares Trust Core Msci Total Etf Core Msci Total Etf (IXUS) 0.0 $10k 185.00 54.05
Chs Inc Cum Red Prf B Usd25 Cum Red Prf B Usd25 (CHSCO) 0.0 $10k 371.00 26.95
Jd.com Adr (JD) 0.0 $10k 175.00 57.14
Bank Of Montreal Cadcom (BMO) 0.0 $10k 188.00 53.19
Quebec Note 0.0 $10k 13.00 769.23
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $10k 50.00 200.00
General Electric Co Note Note 0.0 $10k 10.00 1000.00
Jp Morgan Chase & Co Dep Shs Repstg 1/400th Int Dep Shs Repstg 1/400th Int 0.0 $10k 400.00 25.00
General Electric Co Note Note 0.0 $10k 10.00 1000.00
Energy Transfer Operating L P Note M/w Clbl Note M/w Clbl 0.0 $10k 10.00 1000.00
At&t Inc Note M/w Clbl Note M/w Clbl 0.0 $10k 10.00 1000.00
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl 0.0 $10k 10.00 1000.00
Tyson Foods Inc Note M/w Clbl Note M/w Clbl 0.0 $10k 10.00 1000.00
Brookfield Prop Partners Lp 6.5 Cm Pfd Units Cl A Sr 1 6.5%cm Pfd Units Cl A Sr 1 (BPYPP) 0.0 $10k 500.00 20.00
Hillenbrand Inc Note M/w Clbl Note M/w Clbl 0.0 $10k 10.00 1000.00
Hyatt Hotels Corp Note M/w Clbl Note M/w Clbl 0.0 $10k 10.00 1000.00
Transalta Corp Mtn Note M/w Clbl Note M/w Clbl 0.0 $10k 10.00 1000.00
Abbvie Inc Note M/w Clbl Note M/w Clbl 0.0 $10k 10.00 1000.00
Cvs Health Corporation Note M/w Clbl Note M/w Clbl 0.0 $10k 10.00 1000.00
Fargo N D Pub Sch Dist No 1 Ltd Tax Sch Bldg Bds Clbl Ltd Tax Sch Bldg Bds Clbl 0.0 $10k 10.00 1000.00
Newell Brands Inc Note M/w Clbl Note M/w Clbl 0.0 $10k 10.00 1000.00
Omega Healthcare Investors Note M/w Clbl Note M/w Clbl 0.0 $10k 10.00 1000.00
Synchrony Financial Note M/w Clbl Note M/w Clbl 0.0 $10k 10.00 1000.00
Expedia Group Inc Note M/w Clbl Note M/w Clbl 0.0 $10k 10.00 1000.00
Government National Mtg Assn Cmo 2003-86 Qg-mx Cmo 2003-86 Qg-mx 0.0 $10k 20.00 500.00
Williams Companies (WMB) 0.0 $10k 492.00 20.33
T. Rowe Price (TROW) 0.0 $10k 75.00 133.33
Fed National Mtg Assn Cmo 2002-76 Ph Cmo 2002-76 Ph 0.0 $10k 70.00 142.86
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.0 $10k 269.00 37.17
Carnival Corp Units Units (CCL) 0.0 $10k 660.00 15.15
Goldman Sachs Group Inc Dep Rep 1/1000 Prf Serj Dep Rep 1/1000 Prf Serj 0.0 $9.0k 364.00 24.73
Halliburton Company (HAL) 0.0 $9.0k 606.00 14.85
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.0 $9.0k 324.00 27.78
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $9.0k 175.00 51.43
Etf Managers Trust Prime Mobile Pay Etf Prime Mobile Pay Etf 0.0 $9.0k 175.00 51.43
Fed National Mtg Assn Cmo 2007-67 Kb Rcr Cmo 2007-67 Kb Rcr 0.0 $9.0k 135.00 66.67
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $9.0k 85.00 105.88
Fed Home Loan Mtg Corp Cmo 4046 Hq Cmo 4046 Hq 0.0 $9.0k 149.00 60.40
Fed National Mtg Assn Cmo 2001-51 Gh Cmo 2001-51 Gh 0.0 $9.0k 110.00 81.82
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $9.0k 61.00 147.54
At&t Inc Note M/w Clbl Note M/w Clbl 0.0 $9.0k 7.00 1285.71
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $9.0k 125.00 72.00
Micron Technology (MU) 0.0 $9.0k 200.00 45.00
Arbor Realty Trust (ABR) 0.0 $9.0k 800.00 11.25
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd Etf (DEM) 0.0 $9.0k 240.00 37.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 800.00 11.25
Digital Realty Trust Inc 5.875 Prf Serg 5.875% Prf Serg 0.0 $9.0k 375.00 24.00
Air Lease Corp Note M/w Clbl Note M/w Clbl 0.0 $9.0k 10.00 900.00
Arconic Inc Note M/w Clbl Note M/w Clbl 0.0 $9.0k 9.00 1000.00
Hp (HPQ) 0.0 $9.0k 500.00 18.00
Anadarko Petroleum Corp Debenture - Unsecured Debenture - Unsecured 0.0 $9.0k 10.00 900.00
Epr Properties Note M/w Clbl Note M/w Clbl 0.0 $9.0k 10.00 900.00
Puerto Rico Commonwealth Ref Pub Impt Bds Ref Pub Impt Bds 0.0 $9.0k 15.00 600.00
Cigna Corp (CI) 0.0 $9.0k 53.00 169.81
Public Service Enterprise (PEG) 0.0 $9.0k 173.00 52.02
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 248.00 36.29
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $9.0k 777.00 11.58
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $8.0k 133.00 60.15
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $8.0k 27.00 296.30
Heartland Express (HTLD) 0.0 $8.0k 400.00 20.00
Novartis Adr Sponsored (NVS) 0.0 $8.0k 100.00 80.00
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $8.0k 125.00 64.00
Chemours (CC) 0.0 $8.0k 400.00 20.00
UnitedHealth (UNH) 0.0 $8.0k 26.00 307.69
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 0.0 $8.0k 78.00 102.56
Slm Corp Note M/w Mthly Clbl Note M/w Mthly Clbl 0.0 $8.0k 11.00 727.27
Baidu Adr (BIDU) 0.0 $8.0k 70.00 114.29
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $8.0k 83.00 96.39
Regions Financial Corporation (RF) 0.0 $8.0k 747.00 10.71
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.0 $8.0k 136.00 58.82
Glacier Ban (GBCI) 0.0 $8.0k 234.00 34.19
Ishares Trust Edge Msci Minm Etf Edge Msci Minm Etf (SMMV) 0.0 $8.0k 286.00 27.97
Invesco Exchange Traded Fund T Fndmntl Hy Crp Etf Fndmntl Hy Crp Etf (PHB) 0.0 $8.0k 440.00 18.18
Nio Adr (NIO) 0.0 $8.0k 600.00 13.33
Fluor Corporation (FLR) 0.0 $8.0k 704.00 11.36
General Electric Company 0.0 $8.0k 1.3k 6.37
Capstead Mtge.corp Com No Par Com No Par 0.0 $7.0k 1.3k 5.52
Otis Worldwide Corp (OTIS) 0.0 $7.0k 115.00 60.87
Maxim Integrated Products 0.0 $7.0k 103.00 67.96
Beyond Meat (BYND) 0.0 $7.0k 60.00 116.67
Vanguard Energy Etf Energy Etf (VDE) 0.0 $7.0k 148.00 47.30
Wec Energy Group (WEC) 0.0 $7.0k 79.00 88.61
Abbey Natl Plc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $7.0k 6.00 1166.67
Telecom Italia Cap Note M/w Clbl Note M/w Clbl 0.0 $7.0k 6.00 1166.67
Penn National Gaming (PENN) 0.0 $7.0k 175.00 40.00
UGI Corporation (UGI) 0.0 $7.0k 200.00 35.00
Vmware Inc Com Cl A Com Cl A 0.0 $7.0k 50.00 140.00
Spectrum Mgmt Holding Co Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $7.0k 5.00 1400.00
Energy Transfer Operating L P Note M/w Clbl Note M/w Clbl 0.0 $7.0k 7.00 1000.00
Macy's Retail Hldgs Inc Note M/w Clbl Note M/w Clbl 0.0 $7.0k 10.00 700.00
Slm Corp Note M/w Mthly Clbl Note M/w Mthly Clbl 0.0 $7.0k 10.00 700.00
Verizon New York Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $7.0k 5.00 1400.00
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $7.0k 239.00 29.29
3M Company (MMM) 0.0 $7.0k 49.00 142.86
Government National Mtg Assn Mbs 005138 MBS 005138 0.0 $7.0k 225.00 31.11
Royal Dutch Shell Adr Sponsored 0.0 $7.0k 245.00 28.57
Pimco High Income Fund Com Shs (PHK) 0.0 $7.0k 1.4k 4.85
Nokia Oyj Adr Sponsored (NOK) 0.0 $6.0k 1.4k 4.39
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 885.00 6.78
Blackrock Muniassets Fund (MUA) 0.0 $6.0k 470.00 12.77
Carrier Global Corporation (CARR) 0.0 $6.0k 232.00 25.86
National Retail Properties (NNN) 0.0 $6.0k 186.00 32.26
Southern Company (SO) 0.0 $6.0k 110.00 54.55
Bhp Group Adr Sponsored (BHP) 0.0 $6.0k 108.00 55.56
Entergy Corporation (ETR) 0.0 $6.0k 61.00 98.36
Invesco (IVZ) 0.0 $6.0k 564.00 10.64
Gnma Pass-thru M Single Family Mbs Ma2525 Mbs Ma2525 0.0 $6.0k 35.00 171.43
Transocean Inc Note M/w Clbl Note M/w Clbl 0.0 $6.0k 7.00 857.14
Slm Corp Note M/w Mthly Clbl Note M/w Mthly Clbl 0.0 $6.0k 9.00 666.67
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $6.0k 128.00 46.88
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
GATX Corporation (GATX) 0.0 $6.0k 100.00 60.00
Corporate Office Prop Trust Sh Ben Int Sh Ben Int (CDP) 0.0 $6.0k 250.00 24.00
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.2k 5.00
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.0 $6.0k 250.00 24.00
New England Tel & Teleg Co Debenture - Unsecured Debenture - Unsecured 0.0 $6.0k 5.00 1200.00
Quebec Note 0.0 $6.0k 8.00 750.00
Southern California Edison Co Bond M/w Clbl Bond M/w Clbl 0.0 $6.0k 5.00 1200.00
Fed National Mtg Assn Cmo 2003-43 Pe-rcr Cmo 2003-43 Pe-rcr 0.0 $6.0k 75.00 80.00
Morgan Stanley (MS) 0.0 $6.0k 136.00 44.12
Public Storage Dep Rep 1/1000 5.2 Prf Dep Rep 1/1000 5.2% Prf 0.0 $5.0k 202.00 24.75
Triton Intl Ltd Com Cl A Com Cl A 0.0 $5.0k 158.00 31.65
Ashland (ASH) 0.0 $5.0k 69.00 72.46
Parker-Hannifin Corporation (PH) 0.0 $5.0k 29.00 172.41
Chipotle Mexican Grill (CMG) 0.0 $5.0k 5.00 1000.00
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $5.0k 100.00 50.00
Loop Inds (LOOP) 0.0 $5.0k 500.00 10.00
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 100.00 50.00
Peak (DOC) 0.0 $5.0k 200.00 25.00
Schwab Strategic Tr 5 10yr Corp Bd Etf 5 10yr Corp Bd Etf (SCHI) 0.0 $5.0k 100.00 50.00
Senior Housing Property Trust Note M/w Clbl Note M/w Clbl 0.0 $5.0k 5.00 1000.00
Enbridge Inc Note M/w Clbl Note M/w Clbl 0.0 $5.0k 7.00 714.29
Royal Bank Of Canada Note Note 0.0 $5.0k 7.00 714.29
China Mobile Adr Sponsored 0.0 $5.0k 168.00 29.76
Unilever Nv Adr Sponsored 0.0 $5.0k 102.00 49.02
Regency Centers Corporation (REG) 0.0 $5.0k 123.00 40.65
Zurich Insurance Group Adr Sponsored (ZURVY) 0.0 $5.0k 136.00 36.76
Fortive (FTV) 0.0 $5.0k 82.00 60.98
Wisdomtree Trust Japn Hedge Eqt Etf Japn Hedge Eqt Etf (DXJ) 0.0 $5.0k 126.00 39.68
Allianz Se Adr Unsponsored Adr Unsponsored (ALIZY) 0.0 $5.0k 249.00 20.08
Vale Adr Sponsored (VALE) 0.0 $4.0k 375.00 10.67
Abb Adr Sponsored (ABBNY) 0.0 $4.0k 179.00 22.35
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd Etf (DES) 0.0 $4.0k 179.00 22.35
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $4.0k 150.00 26.67
Uber Technologies (UBER) 0.0 $4.0k 150.00 26.67
Siemens Adr Sponsored (SIEGY) 0.0 $4.0k 65.00 61.54
Munich Reinsurance Adr Unsponsored Adr Unsponsored (MURGY) 0.0 $4.0k 153.00 26.14
NuVasive 0.0 $4.0k 80.00 50.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 200.00 20.00
Direxion Shares Etf Trust Nas100 Eql Wgt Etf Nas100 Eql Wgt Etf (QQQE) 0.0 $4.0k 64.00 62.50
Servisfirst Bancshares (SFBS) 0.0 $4.0k 125.00 32.00
Global Marine Inc Note M/w Clbl Note M/w Clbl 0.0 $4.0k 10.00 400.00
Nikola Corp (NKLA) 0.0 $4.0k 100.00 40.00
Fed Home Loan Mtg Corp Cmo 2548 Kj Cmo 2548 Kj 0.0 $4.0k 100.00 40.00
Sempra Energy (SRE) 0.0 $4.0k 30.00 133.33
Itochu Corp Adr Unsponsored Adr Unsponsored (ITOCY) 0.0 $4.0k 97.00 41.24
Berkley 5.9% Sub Debentures Due (WRB.PC) 0.0 $4.0k 190.00 21.05
Terex Corporation (TEX) 0.0 $4.0k 203.00 19.70
New Residential Invt Corp Com New (RITM) 0.0 $4.0k 541.00 7.39
Nuveen Sel Tax I3 Sh Ben Int Sh Ben Int 0.0 $4.0k 300.00 13.33
Valley National Ban (VLY) 0.0 $4.0k 525.00 7.62
Prospect Capital Corporation (PSEC) 0.0 $4.0k 900.00 4.44
Putnam Master Int Sh Ben Int Sh Ben Int (PIM) 0.0 $3.0k 876.00 3.42
Kayne Anderson Mdstm Energy 0.0 $3.0k 655.00 4.58
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 539.00 5.57
General Motors Company (GM) 0.0 $3.0k 131.00 22.90
Fed Home Loan Mtg Corp Cmo 2208 Pg Cmo 2208 Pg 0.0 $3.0k 215.00 13.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 166.00 18.07
Arcosa (ACA) 0.0 $3.0k 83.00 36.14
Site Centers Corp (SITC) 0.0 $3.0k 401.00 7.48
National Fuel Gas (NFG) 0.0 $3.0k 84.00 35.71
China Fund (CHN) 0.0 $3.0k 133.00 22.56
Huntington Ingalls Inds (HII) 0.0 $3.0k 18.00 166.67
Government National Mtg Assn Cmo 2003-60 Mw Cmo 2003-60 Mw 0.0 $3.0k 18.00 166.67
Hasbro (HAS) 0.0 $3.0k 50.00 60.00
Reinsurance Group of America (RGA) 0.0 $3.0k 32.00 93.75
Apache Corporation 0.0 $3.0k 200.00 15.00
Eastman Chemical Company (EMN) 0.0 $3.0k 50.00 60.00
Wyndham Worldwide Corporation 0.0 $3.0k 100.00 30.00
Mitsui & Co Adr Sponsored (MITSY) 0.0 $3.0k 12.00 250.00
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $3.0k 200.00 15.00
Fireeye 0.0 $3.0k 200.00 15.00
Twitter 0.0 $3.0k 100.00 30.00
Ryanair Holdings Adr Sponsored (RYAAY) 0.0 $3.0k 48.00 62.50
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 200.00 15.00
Bank Of Nova Scotia Note Note 0.0 $3.0k 4.00 750.00
Hydro One Inc Note M/w Clbl Note M/w Clbl 0.0 $3.0k 3.00 1000.00
Fed National Mtg Assn Cmo 2003-107 Ll Cmo 2003-107 Ll 0.0 $3.0k 3.00 1000.00
Fed National Mtg Assn Cmo 2004-95 Ak-rcr Cmo 2004-95 Ak-rcr 0.0 $3.0k 30.00 100.00
Nutrien (NTR) 0.0 $3.0k 103.00 29.13
Tesco Adr Sponsored 0.0 $3.0k 351.00 8.55
Udr (UDR) 0.0 $3.0k 98.00 30.61
Proshares Trust Ultrapro Sht Qqq Etf Ultrapro Sht Qqq Etf 0.0 $3.0k 700.00 4.29
Diana Shipping (DSX) 0.0 $3.0k 2.7k 1.11
Fed National Mtg Assn Mbs 254543 MBS 254543 0.0 $3.0k 796.00 3.77
Morrison Adr Unsponsored 0.0 $2.0k 216.00 9.26
Imperial Brands Adr Sponsored (IMBBY) 0.0 $2.0k 138.00 14.49
Umpqua Holdings Corporation 0.0 $2.0k 179.00 11.17
Bk Nova Cad (BNS) 0.0 $2.0k 48.00 41.67
Howmet Aerospace (HWM) 0.0 $2.0k 166.00 12.05
Keysight Technologies (KEYS) 0.0 $2.0k 30.00 66.67
Hillman Group Capital Trust 11.6 Trust Pfd Usd25 11.6% Trust Pfd Usd25 0.0 $2.0k 76.00 26.32
Equinor Asa Adr (EQNR) 0.0 $2.0k 152.00 13.16
Vanguard Lg-term Cor Bd Etf Lg-term Cor Bd Etf (VCLT) 0.0 $2.0k 26.00 76.92
Mid-America Apartment (MAA) 0.0 $2.0k 21.00 95.24
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 250.00 8.00
EnPro Industries (NPO) 0.0 $2.0k 50.00 40.00
Plains All Amer Pipeline Lp/pa Unit Rep Lim Part Int Unit Rep Lim Part Int Npv (PAA) 0.0 $2.0k 250.00 8.00
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $2.0k 32.00 62.50
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $2.0k 25.00 80.00
Ishares Inc Jp Morgan Em Hi Yld Bd Etf Jp Morgan Em Hi Yld Bd Etf (EMHY) 0.0 $2.0k 50.00 40.00
Otelco Inc Com Cl A Com Cl A 0.0 $2.0k 200.00 10.00
Hp Incorporation Note M/w Clbl Note M/w Clbl 0.0 $2.0k 2.00 1000.00
Spotify Technology Sa (SPOT) 0.0 $2.0k 10.00 200.00
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $2.0k 20.00 100.00
Invesco Ccy Shs Euro Tr Euro Shs Etf Euro Shs Etf (FXE) 0.0 $2.0k 20.00 100.00
Helios Technologies (HLIO) 0.0 $2.0k 50.00 40.00
Fed Home Loan Mtg Corp Cmo K-aiv A-2 Cmo K-aiv A-2 0.0 $2.0k 2.00 1000.00
Kinder Morgan Energy Partners Note M/w Clbl Note M/w Clbl 0.0 $2.0k 2.00 1000.00
Transocean Inc Note M/w Clbl Note M/w Clbl 0.0 $2.0k 8.00 250.00
Vaneck Vectors Etf Trust Uncvtl Oil Gas Etf Uncvtl Oil Gas Etf 0.0 $2.0k 40.00 50.00
Fhlmc Pc Prepay Prm 30 Cmo 4745 Ua Cmo 4745 Ua 0.0 $2.0k 50.00 40.00
Cnooc Adr Sponsored 0.0 $2.0k 23.00 86.96
Government National Mtg Assn Cmo 2002-92 Pb-mx Cmo 2002-92 Pb-mx 0.0 $2.0k 14.00 142.86
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund Etf (EZM) 0.0 $2.0k 57.00 35.09
Axa Adr Sponsored (AXAHY) 0.0 $2.0k 130.00 15.38
Mesabi Trust (MSB) 0.0 $2.0k 140.00 14.29
Blackrock Va Municipal Bond (BHV) 0.0 $2.0k 135.00 14.81
Hsbc Holdings Adr Sponsored (HSBC) 0.0 $2.0k 121.00 16.53
Bausch Health Companies (BHC) 0.0 $2.0k 150.00 13.33
Yara International Asa Adr Sponsored (YARIY) 0.0 $2.0k 122.00 16.39
Macy's (M) 0.0 $2.0k 375.00 5.33
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 215.00 4.65
Government National Mtg Assn Cmo 2014-27 Wd Cmo 2014-27 Wd 0.0 $1.0k 156.00 6.41
Textainer Group Holdings 0.0 $1.0k 150.00 6.67
Lyft Inc Com Cl A Com Cl A (LYFT) 0.0 $1.0k 60.00 16.67
Medley Capital Corporation 0.0 $1.0k 104.00 9.62
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $1.0k 58.00 17.24
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund Etf (EES) 0.0 $1.0k 58.00 17.24
Adient (ADNT) 0.0 $1.0k 116.00 8.62
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 72.00 13.89
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.0k 36.00 27.78
Government National Mtg Assn Cmo 2002-54 Gb Cmo 2002-54 Gb 0.0 $1.0k 18.00 55.56
Chimera Investment Corporation Com New (CIM) 0.0 $1.0k 214.00 4.67
Fed National Mtg Assn Cmo 2005-5 Ck-rcr Cmo 2005-5 Ck-rcr 0.0 $1.0k 15.00 66.67
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 Etf (FEZ) 0.0 $1.0k 38.00 26.32
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $1.0k 13.00 76.92
FirstEnergy (FE) 0.0 $1.0k 50.00 20.00
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $1.0k 125.00 8.00
Gamestop Corporation Com Cl A Com Cl A (GME) 0.0 $1.0k 250.00 4.00
Teekay Lng Partners Lp Partnership Units Partnership Units 0.0 $1.0k 125.00 8.00
Vanguard Financials Etf Financials Etf (VFH) 0.0 $1.0k 25.00 40.00
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $1.0k 40.00 25.00
U.s. Concrete Inc Cmn 0.0 $1.0k 50.00 20.00
Riocan Real Estate Invest Trus Unit Unit (RIOCF) 0.0 $1.0k 128.00 7.81
Palo Alto Networks (PANW) 0.0 $1.0k 4.00 250.00
Fed Home Loan Mtg Corp Cmo 2669 Ll Cmo 2669 Ll 0.0 $1.0k 1.00 1000.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 100.00 10.00
Zomedica Pharmaceuticals Corp 0.0 $1.0k 10k 0.10
Invesco Db Multi-sector Comm T Precious Metal Etf Precious Metal Etf (DBP) 0.0 $1.0k 20.00 50.00
Evo Payments Inc Com Cl A Com Cl A 0.0 $1.0k 50.00 20.00
Vaneck Vectors Etf Trust Jp Morgan Mkts Etf Jp Morgan Mkts Etf (EMLC) 0.0 $1.0k 50.00 20.00
Metlife Inc Debenture - Unsecured M/w Qtrl Debenture - Unsecured M/w Qtrl 0.0 $1.0k 1.00 1000.00
Wells Fargo & Company Note Note 0.0 $1.0k 1.00 1000.00
Hsbc Holdings Plc Note M/w Clbl Note M/w Clbl 0.0 $1.0k 1.00 1000.00
21st Century Fox America Inc Note M/w Clbl Note M/w Clbl 0.0 $1.0k 1.00 1000.00
Government National Mtg Assn Mbs 509210 MBS 509210 0.0 $1.0k 50.00 20.00
Unitedhealth Group Inc Note M/w Clbl Note M/w Clbl 0.0 $1.0k 1.00 1000.00
Fed Home Loan Mtg Corp Cmo 2569 Ld Cmo 2569 Ld 0.0 $1.0k 10.00 100.00
Government National Mtg Assn Cmo 2010-76 Hc Cmo 2010-76 Hc 0.0 $1.0k 50.00 20.00
Government National Mtg Assn Mbs 004983 MBS 004983 0.0 $1.0k 40.00 25.00
Unit Corp Note M/w Clbl In Default Note M/w Clbl In Default 0.0 $999.999600 12.00 83.33
Suburban Propane Partners Lp Com Usd1 Com Usd1 (SPH) 0.0 $999.999000 77.00 12.99
PDF Solutions (PDFS) 0.0 $999.999000 65.00 15.38
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $999.999000 54.00 18.52
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $999.999000 65.00 15.38
Bloomin Brands (BLMN) 0.0 $999.999000 117.00 8.55
Kkr & Co (KKR) 0.0 $999.999000 30.00 33.33
Fed National Mtg Assn Cmo 2004-17 Lc-rcr Cmo 2004-17 Lc-rcr 0.0 $999.999000 30.00 33.33
Virtus Global Divid Income F (ZTR) 0.0 $999.997400 122.00 8.20
Aurora Cannabis 0.0 $999.996900 147.00 6.80
Ishares Inc Msci Singpor Etf Msci Singpor Etf (EWS) 0.0 $999.996800 88.00 11.36
Crestwood Equity Partners Lp Unit Ltd Partnership Int Unit Ltd Partnership Int 0.0 $999.996100 103.00 9.71
Quicklogic Corp. (QUIK) 0.0 $999.979200 428.00 2.34
SLM Corporation (SLM) 0.0 $0 100.00 0.00
Daimler Ag reg (MBGAF) 0.0 $0 18.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 31.00 0.00
Redwood Trust (RWT) 0.0 $0 80.00 0.00
Telefonica Sa Adr Sponsored (TEF) 0.0 $0 83.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 0.00
Exelon Corporation (EXC) 0.0 $0 25.00 0.00
Federal Home Loan Mortgage (FMCC) 0.0 $0 100.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 11.00 0.00
Wabash National Corporation (WNC) 0.0 $0 1.00 0.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
United States Steel Corporation (X) 0.0 $0 100.00 0.00
Ferrellgas Partners Unit Ltd Partnership Usd1 Unit Ltd Partnership Usd1 0.0 $0 100.00 0.00
Ball Corporation (BALL) 0.0 $0 1.00 0.00
Spdr Series Trust S&p Bk Etf S&p Bk Etf (KBE) 0.0 $0 20.00 0.00
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu Etf (IUSV) 0.0 $0 5.00 0.00
Atlantic Power Corporation 0.0 $0 375.00 0.00
Motorola Solutions (MSI) 0.0 $0 7.00 0.00
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.0 $0 4.00 0.00
Mtn Group Adr Sponsored (MTNOY) 0.0 $0 149.00 0.00
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $0 15.00 0.00
Bank Of China (BACHF) 0.0 $0 2.0k 0.00
Plug Power (PLUG) 0.0 $0 6.00 0.00
Ag Mtg Invt Tr 0.0 $0 202.00 0.00
Mcewen Mining 0.0 $0 1.00 0.00
Phillips 66 Partners Lp Com Unit Rep Int Com Unit Rep Int 0.0 $0 10.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 57.00 0.00
Revance Therapeutics (RVNC) 0.0 $0 10.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 100.00 0.00
Pbf Logistics Lp Unit Ltd Partnership Int Unit Ltd Partnership Int 0.0 $0 10.00 0.00
Westlake Chemical Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP) 0.0 $0 10.00 0.00
Prairieskyroyalt (PREKF) 0.0 $0 5.00 0.00
Fitbit Inc Com Cl A Com Cl A 0.0 $0 5.00 0.00
Celyad Adr Sponsored 0.0 $0 4.00 0.00
Eagle Bulk Shipping Inc Warrant Warrant 0.0 $0 19.00 0.00
Under Armour Inc Com Cl C Com Cl C (UA) 0.0 $0 100.00 0.00
Vaneck Vectors Etf Trust Biotech Etf Biotech Etf (BBH) 0.0 $0 5.00 0.00
Windstream Corp Note M/w Clbl In Default Note M/w Clbl In Default 0.0 $0 10.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 33.00 0.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $0 55.00 0.00
Contura Energy 0.0 $0 4.00 0.00
Apollo Endosurgery 0.0 $0 2.00 0.00
Tailored Brands Inc Note M/w Clbl In Default Note M/w Clbl In Default 0.0 $0 8.00 0.00
Frontier Communication 0.0 $0 183.00 0.00
Westell Technologies Inc Com Cl A Com Cl A 0.0 $0 125.00 0.00
Proshares Trust Ultrashrt S&p500 Etf Ultrashrt S&p500 Etf 0.0 $0 18.00 0.00
Contura Energy Inc Warrant Warrant 0.0 $0 1.00 0.00
Anr Inc Right Right 0.0 $0 53k 0.00
United States Natural Gas Fund Unit Par Etf Unit Par Etf 0.0 $0 1.00 0.00
Cronos Group (CRON) 0.0 $0 100.00 0.00
Invesco Exchange Traded Fd Tr Dynmc Oil Gas Etf Dynmc Oil Gas Etf 0.0 $0 75.00 0.00
Retail Value Inc reit 0.0 $0 40.00 0.00
Cellectar Biosciences 0.0 $0 50.00 0.00
Garrett Motion (GTX) 0.0 $0 23.00 0.00
Seadrill 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 39.00 0.00
Dynex Cap (DX) 0.0 $0 13.00 0.00
Avinger 0.0 $0 21.00 0.00
Sc Hldgs Corp Com (physical Only) (SCNG) 0.0 $0 1.00 0.00
Service Properties Trust Com Usd0.01 Sh Ben Int Com Usd0.01 Sh Ben Int (SVC) 0.0 $0 75.00 0.00
Five Star Senior 0.0 $0 10.00 0.00
Adelphia Communications Corp Escrow Escrow 0.0 $0 15.00 0.00
Alpha Natural Resources Inc Escrow Escrow 0.0 $0 45.00 0.00
Fed Home Loan Mtg Corp Cmo K-012 A-2 Cmo K-012 A-2 0.0 $0 1.00 0.00
Galveston Cnty Tex Hsg Fin Cor Single Fam Mtg Senior Rev Bds Single Fam Mtg Senior Rev Bds 0.0 $0 15.00 0.00
Government National Mtg Assn Mbs 426136 MBS 426136 0.0 $0 25.00 0.00
Government National Mtg Assn Mbs 443204 MBS 443204 0.0 $0 25.00 0.00
Arconic 0.0 $0 38.00 0.00
Spdr Series Trust S&p Oil & Gas Equip & Svcs S&p Oil & Gas Equip & Svcs (XES) 0.0 $0 12.00 0.00
1933 Industries (TGIFF) 0.0 $0 200.00 0.00
Fs Kkr Capital Corp (FSK) 0.0 $0 50.00 0.00
Fed Home Loan Mtg Corp Cmo 4766 Hb Cmo 4766 Hb 0.0 $0 60.00 0.00
Fed National Mtg Assn Cmo 1993-105 D Cmo 1993-105 D 0.0 $0 51.00 0.00
Fed National Mtg Assn Cmo 2012-139 Lq Cmo 2012-139 Lq 0.0 $0 150.00 0.00
Government National Mtg Assn Cmo 2012-65 A Cmo 2012-65 A 0.0 $0 60.00 0.00
Government National Mtg Assn Mbs 004094 MBS 004094 0.0 $0 35.00 0.00
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $0 9.00 0.00