Pacitti Group

Pacitti Group as of Sept. 30, 2020

Portfolio Holdings for Pacitti Group

Pacitti Group holds 935 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $5.4M 25k 213.51
Apple (AAPL) 3.6 $4.4M 37k 120.44
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 3.2 $3.9M 48k 82.30
Vanguard Div App Etf Div App Etf (VIG) 2.5 $3.1M 24k 130.56
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 1.8 $2.2M 89k 24.78
Blackstone Group Inc Com Cl A Com Cl A (BX) 1.5 $1.9M 36k 52.62
At&t (T) 1.3 $1.6M 57k 28.68
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 1.3 $1.6M 8.8k 178.33
Amgen (AMGN) 1.2 $1.5M 5.8k 254.02
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.2 $1.5M 4.2k 342.92
Union Pacific Corporation (UNP) 1.1 $1.4M 7.3k 196.83
Amazon (AMZN) 1.1 $1.4M 435.00 3248.28
Verizon Communications (VZ) 1.1 $1.4M 23k 60.21
Johnson & Johnson (JNJ) 1.1 $1.4M 9.3k 148.83
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 1.1 $1.4M 31k 44.12
Ishares Trust Core Msci Euro Etf Core Msci Euro Etf (IEUR) 1.1 $1.3M 29k 45.06
Vanguard Small Cp Etf Small Cp Etf (VB) 0.9 $1.1M 7.1k 156.44
Cummins (CMI) 0.9 $1.1M 5.1k 213.32
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.9 $1.1M 13k 84.53
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 11k 96.22
Waste Management (WM) 0.9 $1.1M 9.5k 113.09
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.9 $1.1M 6.0k 177.63
Procter & Gamble Company (PG) 0.8 $1.1M 7.6k 138.98
Texas Instruments Incorporated (TXN) 0.8 $1.0M 7.1k 142.74
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.8 $993k 7.6k 131.26
Chevron Corporation (CVX) 0.8 $989k 14k 72.58
International Business Machines (IBM) 0.8 $972k 8.0k 121.68
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (DBEF) 0.8 $965k 32k 30.57
Broadcom (AVGO) 0.8 $962k 2.6k 364.26
Argo Group Us Inc Senior Notes Due 2042 6.5% Senior Notes Due 2042 (ARGD) 0.7 $923k 35k 26.07
Paychex (PAYX) 0.7 $916k 12k 79.74
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.7 $903k 41k 21.90
NVIDIA Corporation (NVDA) 0.7 $868k 1.6k 551.81
Nextera Energy (NEE) 0.7 $863k 3.1k 277.40
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.7 $860k 24k 36.41
Pfizer (PFE) 0.7 $858k 23k 37.42
Home Depot (HD) 0.7 $855k 2.9k 290.42
Astrazeneca Adr Sponsored (AZN) 0.7 $852k 15k 55.31
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 0.7 $851k 31k 27.10
M.D.C. Holdings (MDC) 0.7 $849k 18k 47.09
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.6 $807k 55k 14.67
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.6 $798k 10k 77.52
Raytheon Technologies Corp (RTX) 0.6 $798k 14k 57.53
Kimberly-Clark Corporation (KMB) 0.6 $789k 5.3k 147.59
Nuveen Insd Dividend Advantage (NVG) 0.6 $778k 50k 15.65
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.6 $773k 24k 31.73
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.6 $768k 4.5k 170.14
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.6 $753k 501.00 1502.99
Crown Castle Intl (CCI) 0.6 $704k 4.2k 166.47
Southern Copper Corporation (SCCO) 0.6 $696k 15k 45.21
Amplify Etf Tr Cwp Enhanced Div Etf Cwp Enhanced Div Etf (DIVO) 0.6 $687k 23k 30.47
Pepsi (PEP) 0.6 $687k 5.0k 138.51
Tesla Motors (TSLA) 0.5 $673k 1.6k 428.94
Vanguard Health Car Etf Health Car Etf (VHT) 0.5 $657k 3.2k 203.97
Argo Group Intl Hldgs Ltd Dep Sh Rep 1/1000th Pdf 7% Dep Sh Rep 1/1000th Pdf (ARGO.PA) 0.5 $652k 26k 25.45
Qualcomm (QCOM) 0.5 $652k 5.5k 117.58
BlackRock MuniHoldings Fund (MHD) 0.5 $642k 42k 15.21
Glaxosmithkline Adr Sponsored 0.5 $634k 17k 37.62
Blackrock Muniholdings Fund II 0.5 $629k 43k 14.66
Nuveen Mun High Income Opp F (NMZ) 0.5 $627k 47k 13.49
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.5 $627k 2.0k 315.55
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.5 $622k 39k 16.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $616k 42k 14.52
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.5 $615k 9.6k 64.32
Starwood Property Trust (STWD) 0.5 $602k 40k 15.09
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.5 $602k 3.7k 163.14
Iron Mountain (IRM) 0.5 $600k 22k 26.79
Blackrock MuniEnhanced Fund 0.5 $600k 53k 11.29
Danaher Corporation (DHR) 0.5 $595k 2.6k 225.64
Kinder Morgan (KMI) 0.5 $571k 46k 12.33
Abbott Laboratories (ABT) 0.5 $570k 5.2k 108.82
Two Harbors Invesment Corp Cum Red Fixed Fltg Ra 7.25% Cum Red Fixed Fltg Ra (TWO.PC) 0.5 $568k 29k 19.93
BlackRock MuniHolding Insured Investm 0.5 $565k 42k 13.40
Omega Healthcare Investors (OHI) 0.4 $536k 18k 29.91
MetLife (MET) 0.4 $519k 14k 37.15
Blackrock Mun Income Trust Sh Ben Int Sh Ben Int (BFK) 0.4 $504k 37k 13.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $500k 35k 14.32
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.4 $471k 2.8k 166.55
Vanguard Value Etf Value Etf (VTV) 0.4 $469k 4.3k 107.89
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.4 $468k 9.0k 52.14
Activision Blizzard 0.4 $459k 5.4k 84.84
Vaneck Vectors Etf Trust Bdc Income Etf Bdc Income Etf (BIZD) 0.4 $454k 37k 12.24
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.4 $450k 9.3k 48.50
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.4 $450k 9.4k 47.65
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.4 $448k 1.3k 346.75
Philip Morris International (PM) 0.4 $447k 5.8k 77.47
Coca-Cola Company (KO) 0.4 $437k 8.9k 49.35
Advanced Micro Devices (AMD) 0.3 $434k 5.2k 83.56
Bristol Myers Squibb (BMY) 0.3 $399k 6.6k 60.27
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf (FBT) 0.3 $395k 2.5k 159.15
McDonald's Corporation (MCD) 0.3 $390k 1.7k 233.81
Facebook Inc Com Cl A Com Cl A (META) 0.3 $382k 1.4k 273.25
BlackRock MuniYield Investment Fund 0.3 $376k 28k 13.35
United Rentals (URI) 0.3 $370k 2.1k 179.18
Mexico Utd Mex St Bond Bond (Principal) 0.3 $359k 77k 4.68
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.3 $354k 6.2k 57.30
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $344k 47k 7.29
Wal-Mart Stores (WMT) 0.3 $331k 2.4k 139.78
Tor Dom Bk Cad (TD) 0.3 $328k 7.1k 46.13
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty Etf 0.2 $310k 6.6k 47.13
Abbvie (ABBV) 0.2 $303k 3.5k 87.45
Caterpillar (CAT) 0.2 $303k 1.9k 160.15
Paypal Holdings (PYPL) 0.2 $301k 1.5k 196.86
Ciena Corporation (CIEN) 0.2 $298k 7.3k 40.59
Leidos Holdings (LDOS) 0.2 $297k 3.3k 89.08
Blackrock Muniyield Fund (MYD) 0.2 $294k 22k 13.39
ResMed (RMD) 0.2 $293k 1.7k 176.29
BlackRock MuniVest Fund (MVF) 0.2 $285k 33k 8.66
Adobe Systems Incorporated (ADBE) 0.2 $280k 554.00 505.42
Celanese Corporation (CE) 0.2 $279k 2.5k 110.23
American Electric Power Company (AEP) 0.2 $277k 3.4k 81.59
BlackRock MuniYield Insured Investment 0.2 $276k 20k 13.66
Stryker Corporation (SYK) 0.2 $271k 1.2k 226.78
SPX Corporation 0.2 $265k 5.6k 47.64
Bank of America Corporation (BAC) 0.2 $262k 11k 24.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $256k 920.00 278.26
salesforce (CRM) 0.2 $254k 936.00 271.37
Unilever Adr Sponsored (UL) 0.2 $244k 4.0k 61.68
Global X Fds Rbtcs Artfl Inte Etf Rbtcs Artfl Inte Etf (BOTZ) 0.2 $239k 8.4k 28.29
Duke Energy (DUK) 0.2 $238k 2.7k 88.44
Square Inc Com Cl A Com Cl A (SQ) 0.2 $237k 1.3k 182.59
Block Financial Llc Note M/w Clbl Note M/w Clbl (Principal) 0.2 $235k 210.00 1119.05
American Tower Reit (AMT) 0.2 $233k 939.00 248.14
Wisdomtree Trust Us High Dividend Etf Us High Dividend Etf (DHS) 0.2 $230k 3.7k 62.33
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.2 $226k 5.3k 42.61
Autodesk (ADSK) 0.2 $221k 957.00 230.93
Cincinnati Financial Corporation (CINF) 0.2 $219k 2.8k 77.74
Thermo Fisher Scientific (TMO) 0.2 $218k 495.00 440.40
Honeywell International (HON) 0.2 $217k 1.3k 164.15
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.2 $212k 2.3k 92.33
Intel Corporation (INTC) 0.2 $210k 4.1k 51.58
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $210k 700.00 300.00
Cardinal Health (CAH) 0.2 $210k 4.5k 46.84
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.2 $207k 5.2k 39.92
American Express Company (AXP) 0.2 $205k 2.1k 100.00
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $204k 863.00 236.38
Invesco Value Mun Income Tr Value Mun Income Tr Value Mun Income Tr Com (IIM) 0.2 $203k 14k 14.67
Altria (MO) 0.2 $202k 5.0k 40.47
CVS Caremark Corporation (CVS) 0.2 $201k 3.5k 58.14
Alibaba Group Holding Adr Sponsored (BABA) 0.2 $195k 664.00 293.67
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $193k 576.00 335.07
Lennar Corp Com Cl A Com Cl A (LEN) 0.2 $192k 2.3k 84.84
International Paper Company (IP) 0.2 $187k 4.6k 40.51
Dxc Technology Company Note M/w Clbl Note M/w Clbl (Principal) 0.1 $186k 167.00 1113.77
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech Etf (IBB) 0.1 $185k 1.4k 134.74
Cohen & Steers Quality Income Realty (RQI) 0.1 $184k 17k 11.07
Diageo Adr Sponsored (DEO) 0.1 $183k 1.3k 137.39
Nike Inc Com Cl B Com Cl B (NKE) 0.1 $178k 1.2k 150.59
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $173k 16k 11.05
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.1 $171k 1.0k 170.66
At&t Inc Dep Shs Ech Rep 1/1000th Pf Dep Shs Ech Rep 1/1000th Pf (T.PC) 0.1 $169k 6.6k 25.42
Wyndham Destinations Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $168k 160.00 1050.00
Hasbro Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.1 $165k 140.00 1178.57
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $160k 4.9k 32.35
Enstar Group Limited Note M/w Clbl Note M/w Clbl (Principal) 0.1 $159k 142.00 1119.72
Hospitality Properties Trust Note M/w Clbl Note M/w Clbl (Principal) 0.1 $158k 185.00 854.05
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $156k 15k 10.61
BlackRock Municipal Income Trust II (BLE) 0.1 $155k 10k 14.88
Lennar Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $151k 145.00 1041.38
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $149k 2.8k 52.30
Invesco Exchange Traded Fd Tr Cleantech Etf Cleantech Etf (ERTH) 0.1 $147k 2.5k 58.29
Invesco Quality Municipal Inc Trust (IQI) 0.1 $146k 12k 12.31
Block Financial Llc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $143k 134.00 1067.16
Taubman Centers Inc 6.25 Cum Red Pfd K Usd25 6.25 Cum Red Pfd K Usd25 0.1 $143k 6.7k 21.31
Cosan Ltd shs a 0.1 $142k 9.6k 14.80
Prudential Financial (PRU) 0.1 $139k 2.0k 68.81
Ingram Micro Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $139k 130.00 1069.23
Qwest Corporation Nts 01/09/56 Usd25 6.5% Nts 01/09/56 Usd25 (CTBB) 0.1 $138k 5.5k 24.96
Draftkings Inc Com Cl A Com Cl A 0.1 $137k 2.3k 58.55
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.1 $134k 3.0k 44.05
Walt Disney Company (DIS) 0.1 $134k 1.0k 132.80
Netflix (NFLX) 0.1 $132k 265.00 498.11
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $131k 975.00 134.36
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $130k 471.00 276.01
Citigroup Inc Dep Shs Rep 1/1000th Int Pf Dep Shs Rep 1/1000th Int Pf 0.1 $127k 5.0k 25.51
Archer Daniels Midland Company (ADM) 0.1 $125k 2.7k 46.18
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.1 $124k 1.2k 101.22
Discover Financial Services (DFS) 0.1 $123k 2.1k 57.58
Montpelier Re Holdings Ltd Note M/w Clbl Note M/w Clbl (Principal) 0.1 $122k 115.00 1060.87
Blackrock Com Shs (BLW) 0.1 $120k 8.2k 14.60
Invesco Exchange Traded Fd Tr Zacks Mult Ast Etf Zacks Mult Ast Etf (CVY) 0.1 $120k 7.4k 16.33
Avnet Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $116k 104.00 1115.38
Dell Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.1 $109k 90.00 1211.11
Fed National Mtg Assn Cmo 2009-47 Cl Cmo 2009-47 Cl (Principal) 0.1 $109k 48k 2.27
Reliance Steel & Aluminium Note M/w Clbl Note M/w Clbl (Principal) 0.1 $108k 83.00 1301.20
Wells Fargo & Company Dep Shs Rep 1/1000th Perp Dep Shs Rep 1/1000th Perp 0.1 $108k 4.3k 25.15
Lockheed Martin Corporation (LMT) 0.1 $105k 275.00 381.82
Rio Tinto Adr Sponsored (RIO) 0.1 $103k 1.7k 60.27
Nucor Corporation (NUE) 0.1 $103k 2.3k 44.78
PIMCO Corporate Income Fund (PCN) 0.1 $103k 6.6k 15.59
Starbucks Corporation (SBUX) 0.1 $100k 1.2k 85.18
Agnc Invt Corp Com reit (AGNC) 0.1 $99k 7.2k 13.82
Ally Financial Inc Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.1 $99k 100.00 990.00
Blackstone Mortgage Trust Inc Com Cl A Com Cl A (BXMT) 0.1 $99k 4.6k 21.76
Hewlett Packard Enterprise Co Note M/w Clbl Note M/w Clbl (Principal) 0.1 $98k 79.00 1240.51
Dupont De Nemours (DD) 0.1 $98k 1.6k 60.49
Costco Wholesale Corporation (COST) 0.1 $97k 275.00 352.73
Western Digital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $97k 90.00 1077.78
Ford Motor Credit Co Llc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $97k 100.00 970.00
Alps Etf Trust Sectr Div Dogs Etf Sectr Div Dogs Etf (SDOG) 0.1 $97k 2.6k 37.55
Two Harbors Invesment Corp Com New 0.1 $97k 19k 5.06
Chubb (CB) 0.1 $96k 832.00 115.38
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.1 $95k 818.00 116.14
Compass Diversified Shs Of Beneficial Interest Shs Of Beneficial Interest (CODI) 0.1 $94k 5.0k 18.86
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $94k 95.00 989.47
CSX Corporation (CSX) 0.1 $94k 1.2k 77.30
Wheaton Precious Metals Corp (WPM) 0.1 $93k 1.9k 48.74
Barrick Gold Corp (GOLD) 0.1 $92k 3.3k 28.11
Intuit (INTU) 0.1 $91k 279.00 326.16
Tech Data Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $91k 91.00 1000.00
Blackrock Mun Income Invt Tr Shs Ben Int Shs Ben Int 0.1 $91k 7.0k 12.94
Wisdomtree Trust Europe Hedged Eq Etf Europe Hedged Eq Etf (HEDJ) 0.1 $90k 1.5k 61.27
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $89k 84.00 1059.52
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.1 $88k 1.0k 87.30
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.1 $88k 1.3k 68.16
Nuveen Muni Value Fund (NUV) 0.1 $86k 8.1k 10.62
Eaton (ETN) 0.1 $86k 848.00 101.42
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $86k 54.00 1592.59
Flex Ltd Note M/w Clbl Note M/w Clbl (Principal) 0.1 $85k 75.00 1133.33
Weyerhaeuser Company Debenture - Unsecured Debenture - Unsecured (Principal) 0.1 $83k 72.00 1152.78
Total Se Adr Sponsored (TTE) 0.1 $83k 2.4k 34.24
Jefferies Financial Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $82k 75.00 1093.33
BlackRock (BLK) 0.1 $81k 145.00 558.62
Becton, Dickinson and (BDX) 0.1 $80k 344.00 232.56
Marriott International Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $76k 75.00 1013.33
Cnf Transportation Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $74k 70.00 1057.14
Blackrock Muniyield Insured Fund (MYI) 0.1 $74k 5.6k 13.33
Motorola Solutions Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.1 $73k 60.00 1216.67
Limited Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $73k 70.00 1042.86
Bankunited Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $71k 65.00 1092.31
Cisco Systems (CSCO) 0.1 $71k 1.8k 39.05
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $70k 225.00 311.11
Northrop Grumman Corporation (NOC) 0.1 $69k 219.00 315.07
Cbre Services Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $68k 60.00 1133.33
Pulte Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $68k 60.00 1133.33
Williams-Sonoma (WSM) 0.1 $68k 755.00 90.07
Hollyfrontier Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.1 $67k 62.00 1080.65
Southern Copper Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.1 $67k 47.00 1425.53
Slack Technologies Inc Com Cl A Com Cl A 0.1 $66k 2.5k 26.67
Safeway Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.1 $66k 59.00 1118.64
Hologic (HOLX) 0.1 $66k 1.0k 66.00
Steel Dynamics Inc Note Clbl Note Clbl (Principal) 0.1 $66k 65.00 1015.38
Yum Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $65k 65.00 1000.00
Block Financial Llc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $65k 65.00 1000.00
Fairfax Financial Hldgs Ltd Note Note (Principal) 0.1 $65k 50.00 1300.00
Dow (DOW) 0.1 $65k 1.2k 52.76
Nuveen Quality Pref. Inc. Fund II 0.1 $64k 7.4k 8.71
Park National Corporation (PRK) 0.1 $63k 776.00 81.19
Jefferies Group Llc / Jefferie Note M/w Clbl Note M/w Clbl (Principal) 0.1 $63k 65.00 969.23
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $63k 60.00 1050.00
Expedia Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $63k 60.00 1050.00
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (MPLX) 0.0 $60k 3.8k 15.60
Goldman Sachs Group Inc Note Mthly Note Mthly (Principal) 0.0 $60k 50.00 1200.00
PNC Financial Services (PNC) 0.0 $60k 549.00 109.29
Schweitzer-Mauduit International (MATV) 0.0 $60k 2.0k 30.30
Eaton Vance High Income 2021 T Com Sh Ben Int Com Sh Ben Int 0.0 $59k 6.3k 9.37
Corning Incorporated (GLW) 0.0 $59k 1.8k 32.07
McCormick & Company, Incorporated (MKC) 0.0 $58k 300.00 193.33
Xerox Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $57k 60.00 950.00
Accenture (ACN) 0.0 $57k 254.00 224.41
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.0 $56k 296.00 189.19
International Game Technology Note M/w Clbl Note M/w Clbl (Principal) 0.0 $56k 55.00 1018.18
Lowe's Companies (LOW) 0.0 $56k 273.00 205.13
Dominion Resources (D) 0.0 $56k 722.00 77.56
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $56k 2.2k 25.39
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Jr Gold Miners E Etf (GDXJ) 0.0 $55k 1.0k 54.95
Reading Pa Go Bds Go Bds (Principal) 0.0 $55k 50.00 1100.00
Merck & Co (MRK) 0.0 $55k 671.00 81.97
Continental Resources Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $54k 55.00 981.82
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $54k 500.00 108.00
Anglogold Ashanti Holdings Plc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $54k 45.00 1200.00
Omega Healthcare Investors Note M/w Clbl Note M/w Clbl (Principal) 0.0 $54k 50.00 1080.00
Broadcom Corp/broadcom Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $54k 50.00 1080.00
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld Etf (KBWD) 0.0 $54k 4.1k 13.33
Target Corporation (TGT) 0.0 $53k 342.00 154.97
Macy's Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $53k 80.00 662.50
Williams Companies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $53k 41.00 1292.68
Westrock Co Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $53k 43.00 1232.56
Crispr Therapeutics (CRSP) 0.0 $53k 642.00 82.55
First Trust Energy Income & Gr (FEN) 0.0 $53k 5.9k 8.97
Medical Properties Trust (MPW) 0.0 $52k 3.0k 17.45
Vanguard Growth Etf Growth Etf (VUG) 0.0 $52k 230.00 226.09
Andeavor Note M/w Clbl Note M/w Clbl (Principal) 0.0 $52k 52.00 1000.00
Dte Energy Co Jnr Sub Db 15/12/76 Sr F 6% Jnr Sub Db 15/12/76 Sr F 0.0 $52k 2.0k 26.00
Fidelity National Financial Note M/w Clbl Note M/w Clbl (Principal) 0.0 $52k 48.00 1083.33
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $52k 3.6k 14.53
Lumen Technologies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $51k 50.00 1020.00
Wells Fargo Bank National Assn Cd Mthly Cd Mthly (Principal) 0.0 $51k 50.00 1020.00
Wells Fargo Bank National Assn Cd Mthly Cd Mthly (Principal) 0.0 $51k 50.00 1020.00
Jefferies Group Llc / Jefferie Note M/w Clbl Note M/w Clbl (Principal) 0.0 $51k 45.00 1133.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $49k 3.4k 14.38
Jefferies Group Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $49k 45.00 1088.89
Omega Healthcare Investors Note M/w Clbl Note M/w Clbl (Principal) 0.0 $48k 45.00 1066.67
National Health Investors (NHI) 0.0 $48k 805.00 59.63
Invesco Exchange Traded Fd Tr Rymnd Jms Sb 1 Etf Rymnd Jms Sb 1 Etf 0.0 $47k 1.2k 39.36
Vonage Holdings 0.0 $46k 4.5k 10.21
Us Cellular Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $46k 36.00 1277.78
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.0 $46k 500.00 92.00
Hospitality Properties Trust Note M/w Clbl Note M/w Clbl (Principal) 0.0 $46k 50.00 920.00
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $46k 43.00 1069.77
Emerson Electric (EMR) 0.0 $46k 711.00 64.70
Janus Detroit Street Trust Henderson Mtg Etf Henderson Mtg Etf (JMBS) 0.0 $45k 855.00 52.63
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.0 $45k 1.2k 38.76
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $45k 243.00 185.19
Spdr Series Trust Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 0.0 $45k 1.0k 42.90
Metlife Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $45k 30.00 1500.00
Visa Inc Com Cl A Com Cl A (V) 0.0 $44k 220.00 200.00
Darden Restaurants Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $44k 40.00 1100.00
Invesco Exchange Traded Fund T Cef Inm Compsi Etf Cef Inm Compsi Etf (PCEF) 0.0 $43k 2.1k 20.15
EXACT Sciences Corporation (EXAS) 0.0 $43k 425.00 101.18
Moderna (MRNA) 0.0 $43k 620.00 69.35
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg Etf (KRE) 0.0 $43k 1.2k 35.36
Ericsson Adr Sponsored (ERIC) 0.0 $43k 4.0k 10.75
Booking Holdings (BKNG) 0.0 $42k 25.00 1680.00
Government National Mtg Assn Cmo 2009-65 Ln Cmo 2009-65 Ln (Principal) 0.0 $42k 1.4k 31.11
Exxon Mobil Corporation (XOM) 0.0 $42k 1.2k 34.23
Methanex Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $41k 39.00 1051.28
Ares Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $41k 40.00 1025.00
Brighthouse Finl Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $41k 40.00 1025.00
Lorillard Tob Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $41k 40.00 1025.00
Stifel Financial Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $41k 37.00 1108.11
Raymond James Financial (RJF) 0.0 $40k 558.00 71.68
Us Bancorp Dep Rep 1/1000 Perp P Dep Rep 1/1000 Perp Pfd 0.0 $40k 1.6k 25.00
Kinder Morgan Energy Partners Note M/w Clbl Note M/w Clbl (Principal) 0.0 $40k 30.00 1333.33
SYSCO Corporation (SYY) 0.0 $40k 647.00 61.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $40k 2.7k 15.09
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $39k 442.00 88.24
Gilead Sciences (GILD) 0.0 $39k 618.00 63.11
Biogen Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $39k 35.00 1114.29
Clorox Company (CLX) 0.0 $39k 187.00 208.56
Alaska Air (ALK) 0.0 $39k 900.00 43.33
Signet Uk Finance Plc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $38k 45.00 844.44
Mfs Multimarkets Income Trust Sh Ben Int Sh Ben Int (MMT) 0.0 $38k 6.8k 5.59
BP Adr Sponsored (BP) 0.0 $37k 2.2k 17.15
Analog Devices (ADI) 0.0 $37k 319.00 115.99
Hanover Insurance (THG) 0.0 $37k 400.00 92.50
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $37k 340.00 108.82
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $36k 38.00 947.37
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf (AMLP) 0.0 $35k 1.8k 19.75
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $35k 225.00 155.56
Constellation Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $35k 30.00 1166.67
Kkr & Co Inc Prf Stk Ser A Usd25 6.75% Prf Stk Ser A Usd25 0.0 $35k 1.4k 25.00
Mylan Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $35k 32.00 1093.75
Flex Ltd Note M/w Clbl Note M/w Clbl (Principal) 0.0 $34k 30.00 1133.33
Automatic Data Processing (ADP) 0.0 $34k 245.00 138.78
Republic Services (RSG) 0.0 $33k 360.00 91.67
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $33k 300.00 110.00
Computer Sciences Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 32.00 1031.25
Spectra Energy Partners Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 30.00 1100.00
Assured Gty Us Hldgs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 30.00 1100.00
Broadcom Corp/broadcom Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 30.00 1100.00
Bunge Ltd Finance Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 30.00 1100.00
Capital One Financial Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 30.00 1100.00
Petrobras Global Finance B.v. Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 30.00 1100.00
Prospect Capital Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 35.00 942.86
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $32k 650.00 49.23
Acciona Sa (ACXIF) 0.0 $32k 300.00 106.67
Newell Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $32k 32.00 1000.00
Ge Global Ins Hldg Corp Note Note (Principal) 0.0 $32k 25.00 1280.00
Kinross Gold Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $32k 25.00 1280.00
Microchip Technology (MCHP) 0.0 $32k 314.00 101.91
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $31k 190.00 163.16
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis Etf (FDIS) 0.0 $31k 500.00 62.00
Anglogold Ashanti Holdings Plc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $31k 30.00 1033.33
Proassurance Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $31k 30.00 1033.33
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $30k 233.00 128.76
Warner Media Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $30k 26.00 1153.85
Sunrun (RUN) 0.0 $30k 400.00 75.00
Micron Technology Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $30k 25.00 1200.00
Fed Home Loan Mtg Corp Cmo 3959 Ma Cmo 3959 Ma (Principal) 0.0 $30k 200.00 150.00
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.0 $30k 1.1k 27.03
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $29k 453.00 64.02
Cleveland Cliffs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $29k 38.00 763.16
Lumen Technologies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $29k 25.00 1160.00
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $29k 363.00 79.89
Aberdeen Standard Silver Trust Physcl Silvr Shs Etf Physcl Silvr Shs Etf (SIVR) 0.0 $29k 1.3k 21.80
Enbridge (ENB) 0.0 $29k 1.0k 28.83
Sanofi Adr Sponsored (SNY) 0.0 $28k 575.00 48.70
Flaherty & Crumrine Pref. Income (PFD) 0.0 $28k 1.8k 16.00
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $28k 20.00 1400.00
Seagate Hdd Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $28k 25.00 1120.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $28k 2.3k 12.17
DNP Select Income Fund (DNP) 0.0 $27k 2.8k 9.75
Boeing Company (BA) 0.0 $27k 135.00 200.00
Mosaic Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $27k 25.00 1080.00
Synchrony Financial Note M/w Clbl Note M/w Clbl (Principal) 0.0 $27k 25.00 1080.00
Cheniere Energy Partners Lp Common Units Common Units (CQP) 0.0 $26k 803.00 32.38
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $26k 279.00 93.19
Corteva (CTVA) 0.0 $26k 932.00 27.90
Murphy Oil Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $26k 30.00 866.67
Enterprise Products Oper L P Note M/w Clbl Note M/w Clbl (Principal) 0.0 $26k 30.00 866.67
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
AFLAC Incorporated (AFL) 0.0 $26k 720.00 36.11
Church & Dwight (CHD) 0.0 $26k 287.00 90.59
Jp Morgan Chase & Co Alerian Ml Etn Alerian Ml Etn (AMJ) 0.0 $26k 2.4k 10.68
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Usd0.01 Shs Of Ben Int (OPI) 0.0 $26k 1.3k 20.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $25k 2.1k 11.90
Valero Energy Corporation (VLO) 0.0 $25k 600.00 41.67
Ecolab (ECL) 0.0 $25k 127.00 196.85
Qwest Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 24.00 1041.67
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.0 $25k 200.00 125.00
Atara Biotherapeutics (ATRA) 0.0 $25k 2.0k 12.50
Celgene Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 25.00 1000.00
Arcelormittal Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 20.00 1250.00
Pioneer Natural Resources Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 20.00 1250.00
Tanger Properties Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 25.00 1000.00
Wayne Cnty Mich Taxable Ltd Go Bds Rev Clbl Taxable Ltd Go Bds Rev Clbl (Principal) 0.0 $25k 25.00 1000.00
Alabama Power Co Trust Certificate M/w Qtrly Cl Trust Certificate M/w Qtrly Cl (Principal) 0.0 $25k 25.00 1000.00
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $25k 105.00 238.10
Two Harbors Invesment Corp Cumulative Red Prf Stk 7.7% Cumulative Red Prf Stk 0.0 $25k 1.2k 20.83
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAGY) 0.0 $24k 1.4k 17.14
Leggett & Platt (LEG) 0.0 $24k 600.00 40.00
Select Sector Spdr Trust Sbi Int-finl Etf Sbi Int-finl Etf (XLF) 0.0 $24k 1.0k 24.00
Spectrum Mgmt Holding Co Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principa.. 0.0 $24k 20.00 1200.00
Goldman Sachs Group Inc Note Mthly Note Mthly (Principal) 0.0 $24k 20.00 1200.00
Walmart Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $24k 15.00 1600.00
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $24k 1.3k 18.46
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
Fed Home Loan Mtg Corp Cmo 4064 Tc Cmo 4064 Tc (Principal) 0.0 $23k 114.00 201.75
Martin Marietta Materials (MLM) 0.0 $23k 100.00 230.00
Electronic Arts Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $23k 20.00 1150.00
Jefferies Group Llc / Jefferie Note M/w Clbl Step Note M/w Clbl Step 5%-6.5% (Principal) 0.0 $23k 23.00 1000.00
Fairfax Financial Hldgs Ltd Note Note (Principal) 0.0 $23k 19.00 1210.53
Brinker International Note M/w Clbl Note M/w Clbl (Principal) 0.0 $23k 24.00 958.33
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $23k 944.00 24.36
Invesco Exchange Traded Fund T Gbl Clean Enrg Etf Gbl Clean Enrg Etf (PBD) 0.0 $23k 1.1k 21.70
Western Asset High Incm Fd I (HIX) 0.0 $23k 3.7k 6.28
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.0 $22k 600.00 36.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $22k 1.6k 13.89
Coca-cola Refreshments Usa Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $22k 15.00 1466.67
Sherwin-Williams Company (SHW) 0.0 $22k 32.00 687.50
Kla Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 20.00 1100.00
Nuveen Corporate Income Novemb Corp Inc Nov 2021 Trgt Trm Corp Inc Nov 2021 Trgt Trm Fd 0.0 $22k 2.5k 8.80
Keysight Technologies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 20.00 1100.00
American Tower Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 20.00 1100.00
Lam Research Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 20.00 1100.00
Oneok Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 20.00 1100.00
United States Steel Corp Note Clbl Note Clbl (Principal) 0.0 $22k 30.00 733.33
Ishares Trust Msci Usa Mmentm Etf Msci Usa Mmentm Etf (MTUM) 0.0 $22k 154.00 142.86
Annaly Capital Management 0.0 $21k 3.1k 6.84
Weyerhaeuser Company Com New (WY) 0.0 $21k 762.00 27.56
Ford Motor Co Nts Due 01/06/2059 Usd 6.2% Nts Due 01/06/2059 Usd (F.PB) 0.0 $21k 850.00 24.71
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $21k 21.00 1000.00
Union Pacific Resources Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $21k 25.00 840.00
Eli Lilly & Co. (LLY) 0.0 $21k 143.00 146.85
Berkley 5.9% Sub Debentures Due (WRB.PC) 0.0 $20k 790.00 25.32
Citigroup (C) 0.0 $20k 466.00 42.92
Magna Intl Inc cl a (MGA) 0.0 $20k 441.00 45.35
Ppl Capital Funding Inc Note M/w Qtrly Clbl Var Note M/w Qtrly Clbl Var (Principal) 0.0 $20k 26.00 769.23
CenturyLink 0.0 $20k 2.0k 10.00
Hp Incorporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 1000.00
Tapestry Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 1000.00
Tech Data Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 1000.00
Southwest Airlines Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 1000.00
Bellsouth Corp Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $20k 15.00 1333.33
Pacificorp Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $20k 15.00 1333.33
Illinois Tool Works (ITW) 0.0 $20k 106.00 188.68
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $20k 140.00 142.86
Rayonier (RYN) 0.0 $20k 763.00 26.21
Energy Transfer Operating L P Cum Red Prp Unts Sr D 7.625%cum Red Prp Unts Sr D 0.0 $20k 1.2k 16.39
Calamos Convertible Opportunit Sh Ben Int Sh Ben Int (CHI) 0.0 $19k 1.8k 10.75
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $19k 333.00 57.06
British American Tobacco Adr Sponsored (BTI) 0.0 $19k 526.00 36.12
Alliancebernstein Holding Lp Sbi Sbi (AB) 0.0 $19k 723.00 26.28
Fed Home Loan Mtg Corp Cmo 4012 Ye Cmo 4012 Ye (Principal) 0.0 $19k 42.00 452.38
Baker Hughes Holdings Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 15.00 1266.67
Eastman Chemical Company (EMN) 0.0 $19k 250.00 76.00
Taylor Morrison Hom (TMHC) 0.0 $19k 800.00 23.75
Jd.com Adr (JD) 0.0 $19k 250.00 76.00
General Electric Co Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $19k 25.00 760.00
Trinity Industries (TRN) 0.0 $19k 1.0k 18.77
Proshares Trust Pshs Ult Nasb Etf Pshs Ult Nasb Etf (BIB) 0.0 $19k 280.00 67.86
Apple Hospitality Reit Com New (APLE) 0.0 $19k 2.0k 9.33
Granite Point Mtg Trust Inc Com Stk Com Stk (GPMT) 0.0 $18k 2.6k 6.82
Industries N shs - a - (LYB) 0.0 $18k 266.00 67.67
Fed Home Loan Mtg Corp Cmo 4064 Te Cmo 4064 Te (Principal) 0.0 $18k 87.00 206.90
W.R. Berkley Corporation (WRB) 0.0 $18k 300.00 60.00
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $18k 150.00 120.00
Goldman Sachs Group Inc Note Mthly Note Mthly (Principal) 0.0 $18k 15.00 1200.00
Inco Ltd Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $18k 15.00 1200.00
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $18k 17.00 1058.82
Welltower Inc Com reit (WELL) 0.0 $18k 339.00 53.10
Marten Transport (MRTN) 0.0 $18k 1.2k 15.48
Lazard Ltd-cl A shs a 0.0 $17k 525.00 32.38
Wells Fargo & Company Dep Shs Rep 1/1000 Pfd Cl A Dep Shs Rep 1/1000 Pfd Cl A 0.0 $17k 694.00 24.50
Evergy (EVRG) 0.0 $17k 341.00 49.85
RPM International (RPM) 0.0 $17k 210.00 80.95
Comcast Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 12.00 1416.67
Canadian Solar (CSIQ) 0.0 $17k 500.00 34.00
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $17k 800.00 21.25
First Tr Exchange Traded Fd Ii Gbl Wnd Enrg Etf Gbl Wnd Enrg Etf (FAN) 0.0 $17k 1.0k 17.00
Northwestern Bell Telephone Co Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $17k 16.00 1062.50
Express Scripts Holding Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1133.33
Sarasota Cnty Fla Pub Hosp Brd Rev Ref Bds Rev Ref Bds (Principal) 0.0 $17k 15.00 1133.33
Cvs Health Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1133.33
Old Republic Intl Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1133.33
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1133.33
General Mills Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1133.33
Vulcan Materials Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1133.33
Spdr Series Trust Aerospace Def Etf Aerospace Def Etf (XAR) 0.0 $17k 150.00 113.33
Invesco Exchange Traded Fund T Natl Amt Muni Etf Natl Amt Muni Etf (PZA) 0.0 $17k 665.00 25.56
Realty Income (O) 0.0 $17k 296.00 57.43
Pan American Silver Corp Can (PAAS) 0.0 $16k 506.00 31.62
Ishares Trust Msci Usa Min Vol Etf Msci Usa Min Vol Etf (USMV) 0.0 $16k 264.00 60.61
Fed National Mtg Assn Cmo 2010-150 Pg Cmo 2010-150 Pg (Principal) 0.0 $16k 114.00 140.35
Sprint Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Qualcomm Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Lennar Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Etf Dynmc Phrmctls Etf (PJP) 0.0 $16k 255.00 62.75
Bank Of America Corporation Note Note (Principal) 0.0 $16k 15.00 1066.67
Abbvie Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Allied World Assurance Co Hldg Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Fairfax Financial Hldgs Ltd Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
General Mills Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Infinity Prop & Casualty Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Trimble Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Daqo New Energy Corp Adr (DQ) 0.0 $16k 125.00 128.00
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $16k 203.00 78.82
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $16k 178.00 89.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $16k 1.5k 10.39
Schlumberger (SLB) 0.0 $16k 1.1k 14.75
Silvercorp Metals (SVM) 0.0 $16k 2.3k 6.96
Ford Motor Company (F) 0.0 $16k 2.5k 6.46
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $15k 510.00 29.41
Callaway Golf Company (MODG) 0.0 $15k 820.00 18.29
Shockwave Med (SWAV) 0.0 $15k 199.00 75.38
Jefferies Group Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $15k 13.00 1153.85
Best Buy Co Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Kroger Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Energy Transfer Operating L P Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Jp Morgan Chase & Co Note Note (Principal) 0.0 $15k 15.00 1000.00
Walgreens Boots Alliance Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Global Net Lease Com New (GNL) 0.0 $15k 1.0k 15.00
Lockheed Martin Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Arrow Electronics Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 10.00 1500.00
Conagra Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Delhaize America Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $15k 10.00 1500.00
Edison International Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Indian Trace Cmnty Dev Dist Fl Spl Assmt Bds Clbl Spl Assmt Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Jp Morgan Chase & Co Note M/w Clbl Step Note M/w Clbl Step 3%-7.75% (Principal) 0.0 $15k 15.00 1000.00
Prospect Capital Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Reynolds American Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 12.00 1250.00
Xerox Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Government National Mtg Assn Cmo 2010-116 Me Cmo 2010-116 Me (Principal) 0.0 $15k 50.00 300.00
Fastenal Company (FAST) 0.0 $15k 350.00 42.86
Morgan Stanley Note Index Lnkd Var Note Index Lnkd Var 0.0 $15k 760.00 19.74
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $14k 900.00 15.56
Flexshares Trust Qlt Div Def Idx Etf Qlt Div Def Idx Etf (QDEF) 0.0 $14k 322.00 43.48
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $14k 204.00 68.63
Nintendo Co Ltd Adr Unsponsored Adr Unsponsored (NTDOY) 0.0 $14k 206.00 67.96
Petrobras Global Finance B.v. Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 13.00 1076.92
Dish Network Corporation Com Cl A Com Cl A 0.0 $14k 500.00 28.00
Insight Enterprises (NSIT) 0.0 $14k 250.00 56.00
American Water Works (AWK) 0.0 $14k 100.00 140.00
Fed Home Loan Mtg Corp Cmo 4480 El Cmo 4480 El (Principal) 0.0 $14k 50.00 280.00
Epr Properties Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 15.00 933.33
Ford Motor Credit Co Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 15.00 933.33
Packaging Corporation of America (PKG) 0.0 $14k 130.00 107.69
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.0 $14k 170.00 82.35
Blackrock Core Bond Trust Shs Ben Int Shs Ben Int (BHK) 0.0 $14k 925.00 15.14
Rlj Lodging Trust (RLJ) 0.0 $14k 1.7k 8.33
Armada Hoffler Pptys (AHH) 0.0 $13k 1.4k 9.03
First Tst Value Li Shs Etf Shs Etf (FVD) 0.0 $13k 440.00 29.55
Indexiq Etf Trust Iq Chaikin Us Etf Iq Chaikin Us Etf (CSML) 0.0 $13k 600.00 21.67
Ishares Trust Hdg Msci Eafe Etf Hdg Msci Eafe Etf (HEFA) 0.0 $13k 486.00 26.75
Government National Mtg Assn Cmo 2009-124 N Cmo 2009-124 N (Principal) 0.0 $13k 195.00 66.67
Te Connectivity Ltd for (TEL) 0.0 $13k 94.00 138.30
Hospitality Properties Trust Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 15.00 866.67
First Solar (FSLR) 0.0 $13k 200.00 65.00
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.0 $13k 50.00 260.00
Wp Carey (WPC) 0.0 $13k 200.00 65.00
Cummins Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $13k 10.00 1300.00
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $13k 163.00 79.75
Wyndham Destinations Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 14.00 928.57
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $13k 177.00 73.45
Nuveen Real Estate Income Fund (JRS) 0.0 $12k 1.6k 7.42
Research Frontiers (REFR) 0.0 $12k 4.7k 2.55
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
Harcourt General Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $12k 10.00 1200.00
Weyerhaeuser Company Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $12k 10.00 1200.00
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New Etf (FTSM) 0.0 $12k 207.00 57.97
Penn National Gaming (PENN) 0.0 $12k 175.00 68.57
Host Hotels & Resorts (HST) 0.0 $12k 1.2k 10.41
Vodafone Group Adr Sponsored (VOD) 0.0 $11k 871.00 12.63
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $11k 2.1k 5.14
Tortoise Midstream Energy M (NTG) 0.0 $11k 780.00 14.10
Mercury General Corporation (MCY) 0.0 $11k 277.00 39.71
J.M. Smucker Company (SJM) 0.0 $11k 66.00 166.67
Medtronic (MDT) 0.0 $11k 111.00 99.10
Aetna Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $11k 10.00 1100.00
Boeing Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1100.00
Nabors Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 15.00 733.33
U.S. Bancorp (USB) 0.0 $11k 312.00 35.26
Pebblebrook Hotel Trust (PEB) 0.0 $10k 822.00 12.17
Cohen & Steers Total Return Real (RFI) 0.0 $10k 869.00 11.51
Ishares Trust Core Msci Total Etf Core Msci Total Etf (IXUS) 0.0 $10k 185.00 54.05
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.0 $10k 271.00 36.90
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $10k 175.00 57.14
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $10k 92.00 108.70
Globe Life (GL) 0.0 $10k 131.00 76.34
Chs Inc Cum Red Prf B Usd25 Cum Red Prf B Usd25 (CHSCO) 0.0 $10k 377.00 26.53
Quebec Note (Principal) 0.0 $10k 13.00 769.23
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $10k 125.00 80.00
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $10k 50.00 200.00
General Electric Co Note Note (Principal) 0.0 $10k 10.00 1000.00
Jp Morgan Chase & Co Dep Shs Repstg 1/400th Int Dep Shs Repstg 1/400th Int 0.0 $10k 400.00 25.00
General Electric Co Note Note (Principal) 0.0 $10k 10.00 1000.00
Energy Transfer Operating L P Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Tyson Foods Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Hillenbrand Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Hyatt Hotels Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Transalta Corp Mtn Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Abbvie Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Cvs Health Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Fargo N D Pub Sch Dist No 1 Ltd Tax Sch Bldg Bds Clbl Ltd Tax Sch Bldg Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Newell Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Omega Healthcare Investors Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Synchrony Financial Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Expedia Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Fed Home Loan Mtg Corp Cmo 3967 Cm Cmo 3967 Cm (Principal) 0.0 $10k 16.00 625.00
Prospect Capital Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 12.00 833.33
ConocoPhillips (COP) 0.0 $10k 328.00 30.49
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $10k 61.00 163.93
Fed National Mtg Assn Cmo 2002-76 Ph Cmo 2002-76 Ph (Principal) 0.0 $10k 70.00 142.86
Bank Of America Corporation Dep Shs Repstg 1/1000th 6% Dep Shs Repstg 1/1000th 0.0 $10k 425.00 23.53
Carnival Corp Units Units (CCL) 0.0 $10k 660.00 15.15
Washington Real Estate Invest Sh Ben Int Sh Ben Int (ELME) 0.0 $9.0k 478.00 18.83
Goldman Sachs Group Inc Dep Rep 1/1000 Prf Serj Dep Rep 1/1000 Prf Serj 0.0 $9.0k 364.00 24.73
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.0 $9.0k 324.00 27.78
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 (Principal) 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
Goodrx Hldgs Inc Com Cl A Com Cl A (GDRX) 0.0 $9.0k 170.00 52.94
Fed Home Loan Mtg Corp Cmo 4046 Hq Cmo 4046 Hq (Principal) 0.0 $9.0k 149.00 60.40
Fed National Mtg Assn Cmo 2001-51 Gh Cmo 2001-51 Gh (Principal) 0.0 $9.0k 110.00 81.82
T. Rowe Price (TROW) 0.0 $9.0k 75.00 120.00
Nestle Sa Adr Sponsored (NSRGY) 0.0 $9.0k 80.00 112.50
Micron Technology (MU) 0.0 $9.0k 200.00 45.00
Illumina (ILMN) 0.0 $9.0k 30.00 300.00
Arbor Realty Trust (ABR) 0.0 $9.0k 800.00 11.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 800.00 11.25
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.0k 9.00 1000.00
Hp (HPQ) 0.0 $9.0k 500.00 18.00
Beyond Meat (BYND) 0.0 $9.0k 60.00 150.00
Anadarko Petroleum Corp Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $9.0k 10.00 900.00
Epr Properties Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.0k 10.00 900.00
Puerto Rico Commonwealth Ref Pub Impt Bds Ref Pub Impt Bds (Principal) 0.0 $9.0k 15.00 600.00
Government National Mtg Assn Cmo 2003-86 Qg-mx Cmo 2003-86 Qg-mx (Principal) 0.0 $9.0k 20.00 450.00
Slm Corp Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.0 $9.0k 11.00 818.18
Public Service Enterprise (PEG) 0.0 $9.0k 173.00 52.02
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $9.0k 777.00 11.58
Zto Express Adr Sponsored (ZTO) 0.0 $8.0k 300.00 26.67
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $8.0k 133.00 60.15
Cigna Corp (CI) 0.0 $8.0k 53.00 150.94
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $8.0k 27.00 296.30
Novartis Adr Sponsored (NVS) 0.0 $8.0k 100.00 80.00
Chemours (CC) 0.0 $8.0k 400.00 20.00
Slm Corp Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.0 $8.0k 10.00 800.00
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
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.0k 7.00 1142.86
Baidu Adr (BIDU) 0.0 $8.0k 70.00 114.29
Regions Financial Corporation (RF) 0.0 $8.0k 747.00 10.71
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd Etf (DEM) 0.0 $8.0k 240.00 33.33
Invesco Exchange Traded Fund T Fndmntl Hy Crp Etf Fndmntl Hy Crp Etf (PHB) 0.0 $8.0k 440.00 18.18
Capstead Mtge.corp Com No Par Com No Par 0.0 $7.0k 1.3k 5.52
Halliburton Company (HAL) 0.0 $7.0k 606.00 11.55
Otis Worldwide Corp (OTIS) 0.0 $7.0k 115.00 60.87
Wec Energy Group (WEC) 0.0 $7.0k 79.00 88.61
Abbey Natl Plc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $7.0k 6.00 1166.67
Telecom Italia Cap Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.0k 6.00 1166.67
Slm Corp Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.0 $7.0k 9.00 777.78
Vmware Inc Com Cl A Com Cl A 0.0 $7.0k 50.00 140.00
Spectrum Mgmt Holding Co Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principa.. 0.0 $7.0k 5.00 1400.00
Energy Transfer Operating L P Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.0k 7.00 1000.00
New England Tel & Teleg Co Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $7.0k 5.00 1400.00
Macy's Retail Hldgs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.0k 10.00 700.00
Government National Mtg Assn Mbs 005138 MBS 005138 (Principal) 0.0 $7.0k 225.00 31.11
Carrier Global Corporation (CARR) 0.0 $7.0k 232.00 30.17
Glacier Ban (GBCI) 0.0 $7.0k 234.00 29.91
Truist Financial Corp equities (TFC) 0.0 $7.0k 198.00 35.35
Workhorse Group Inc ordinary shares (WKHS) 0.0 $7.0k 300.00 23.33
Pimco High Income Fund Com Shs (PHK) 0.0 $7.0k 1.4k 4.85
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
Fluor Corporation (FLR) 0.0 $6.0k 352.00 17.05
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $6.0k 237.00 25.32
National Retail Properties (NNN) 0.0 $6.0k 186.00 32.26
Williams Companies (WMB) 0.0 $6.0k 331.00 18.13
Entergy Corporation (ETR) 0.0 $6.0k 61.00 98.36
Triton Intl Ltd Com Cl A Com Cl A 0.0 $6.0k 158.00 37.97
Royal Dutch Shell Adr Sponsored 0.0 $6.0k 245.00 24.49
Gnma Pass-thru M Single Family Mbs Ma2525 Mbs Ma2525 (Principal) 0.0 $6.0k 35.00 171.43
Transocean Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.0k 7.00 857.14
GATX Corporation (GATX) 0.0 $6.0k 100.00 60.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 5.00 1200.00
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.2k 5.00
Vanguard Energy Etf Energy Etf (VDE) 0.0 $6.0k 150.00 40.00
Etsy (ETSY) 0.0 $6.0k 50.00 120.00
Quebec Note (Principal) 0.0 $6.0k 8.00 750.00
Southern California Edison Co Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $6.0k 5.00 1200.00
Verizon New York Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $6.0k 5.00 1200.00
Grayscale Ethereum Classic Tr Shs Etf Shs Etf (ETCG) 0.0 $6.0k 1.3k 4.80
Maxim Integrated Products 0.0 $6.0k 103.00 58.25
Unilever Nv Adr Sponsored 0.0 $6.0k 102.00 58.82
Collectors Universe 0.0 $6.0k 130.00 46.15
Wisdomtree Trust Japn Hedge Eqt Etf Japn Hedge Eqt Etf (DXJ) 0.0 $6.0k 126.00 47.62
Morgan Stanley (MS) 0.0 $6.0k 136.00 44.12
Fed National Mtg Assn Cmo 2003-43 Pe-rcr Cmo 2003-43 Pe-rcr (Principal) 0.0 $5.0k 75.00 66.67
Southern Company (SO) 0.0 $5.0k 94.00 53.19
Parker-Hannifin Corporation (PH) 0.0 $5.0k 29.00 172.41
UGI Corporation (UGI) 0.0 $5.0k 169.00 29.59
Corporate Office Prop Trust Com Usd0.01 Com Usd0.01 (CDP) 0.0 $5.0k 250.00 20.00
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $5.0k 100.00 50.00
Wix (WIX) 0.0 $5.0k 20.00 250.00
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 100.00 50.00
Peak (DOC) 0.0 $5.0k 200.00 25.00
Senior Housing Property Trust Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Enbridge Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.0k 7.00 714.29
Royal Bank Of Canada Note Note (Principal) 0.0 $5.0k 7.00 714.29
Fulgent Genetics (FLGT) 0.0 $5.0k 130.00 38.46
New York Community Ban (NYCB) 0.0 $5.0k 620.00 8.06
Allianz Se Adr Unsponsored Adr Unsponsored (ALIZY) 0.0 $4.0k 249.00 16.06
Abb Adr Sponsored (ABBNY) 0.0 $4.0k 179.00 22.35
Nutrien (NTR) 0.0 $4.0k 103.00 38.84
Zurich Insurance Group Adr Sponsored (ZURVY) 0.0 $4.0k 136.00 29.41
Siemens Adr Sponsored (SIEGY) 0.0 $4.0k 65.00 61.54
Hasbro (HAS) 0.0 $4.0k 50.00 80.00
Invesco (IVZ) 0.0 $4.0k 400.00 10.00
Huntsman Corporation (HUN) 0.0 $4.0k 200.00 20.00
Servisfirst Bancshares (SFBS) 0.0 $4.0k 125.00 32.00
Twitter 0.0 $4.0k 100.00 40.00
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.0 $4.0k 200.00 20.00
Xerox Corp (XRX) 0.0 $4.0k 250.00 16.00
Fed Home Loan Mtg Corp Cmo 2548 Kj Cmo 2548 Kj (Principal) 0.0 $4.0k 100.00 40.00
Mitsui & Co Adr Sponsored (MITSY) 0.0 $4.0k 12.00 333.33
Ashland (ASH) 0.0 $4.0k 69.00 57.97
Itochu Corp Adr Unsponsored Adr Unsponsored (ITOCY) 0.0 $4.0k 97.00 41.24
Bhp Group Adr Sponsored (BHP) 0.0 $4.0k 89.00 44.94
Regency Centers Corporation (REG) 0.0 $4.0k 123.00 32.52
Cohu (COHU) 0.0 $4.0k 280.00 14.29
Uber Technologies (UBER) 0.0 $4.0k 110.00 36.36
Nuveen Sel Tax I3 Sh Ben Int Sh Ben Int 0.0 $4.0k 300.00 13.33
Fiduciary Claymore Enrgy Infr 0.0 $4.0k 648.00 6.17
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
General Electric Company 0.0 $3.0k 586.00 5.12
Valley National Ban (VLY) 0.0 $3.0k 525.00 5.71
General Motors Company (GM) 0.0 $3.0k 131.00 22.90
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd Etf (DES) 0.0 $3.0k 179.00 16.76
Proshares Trust Ultrapro Sht Qqq Etf Ultrapro Sht Qqq Etf 0.0 $3.0k 140.00 21.43
Fed Home Loan Mtg Corp Cmo 2208 Pg Cmo 2208 Pg (Principal) 0.0 $3.0k 215.00 13.95
Spdr Series Trust S&p Oilgas Exp Etf S&p Oilgas Exp Etf (XOP) 0.0 $3.0k 72.00 41.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 166.00 18.07
Arcosa (ACA) 0.0 $3.0k 83.00 36.14
National Fuel Gas (NFG) 0.0 $3.0k 84.00 35.71
China Fund (CHN) 0.0 $3.0k 133.00 22.56
Government National Mtg Assn Cmo 2003-60 Mw Cmo 2003-60 Mw (Principal) 0.0 $3.0k 18.00 166.67
Vale Adr Sponsored (VALE) 0.0 $3.0k 375.00 8.00
Reinsurance Group of America (RGA) 0.0 $3.0k 32.00 93.75
Sempra Energy (SRE) 0.0 $3.0k 30.00 100.00
Wyndham Worldwide Corporation 0.0 $3.0k 100.00 30.00
NuVasive 0.0 $3.0k 80.00 37.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0k 200.00 15.00
Ryanair Holdings Adr Sponsored (RYAAY) 0.0 $3.0k 48.00 62.50
Fortive (FTV) 0.0 $3.0k 50.00 60.00
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 200.00 15.00
Wisdomtree Tr Growth Leaders Cloud Computng Etf Cloud Computng Etf (WCLD) 0.0 $3.0k 75.00 40.00
Bank Of Nova Scotia Note Note (Principal) 0.0 $3.0k 4.00 750.00
Hydro One Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.0k 3.00 1000.00
Fed National Mtg Assn Cmo 2003-107 Ll Cmo 2003-107 Ll (Principal) 0.0 $3.0k 3.00 1000.00
Fed National Mtg Assn Cmo 2004-95 Ak-rcr Cmo 2004-95 Ak-rcr (Principal) 0.0 $3.0k 30.00 100.00
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $3.0k 400.00 7.50
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 63.00 47.62
Udr (UDR) 0.0 $3.0k 98.00 30.61
Terex Corporation (TEX) 0.0 $3.0k 203.00 14.78
Munich Reinsurance Adr Unsponsored Adr Unsponsored (MURGY) 0.0 $3.0k 153.00 19.61
Nokia Oyj Adr Sponsored (NOK) 0.0 $3.0k 864.00 3.47
Diana Shipping (DSX) 0.0 $3.0k 2.7k 1.11
Fed National Mtg Assn Mbs 254543 MBS 254543 (Principal) 0.0 $2.0k 796.00 2.51
Morrison Adr Unsponsored 0.0 $2.0k 216.00 9.26
Imperial Brands Adr Sponsored (IMBBY) 0.0 $2.0k 138.00 14.49
China Mobile Adr Sponsored 0.0 $2.0k 68.00 29.41
Hillman Group Capital Trust 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
Mid-America Apartment (MAA) 0.0 $2.0k 21.00 95.24
Gamestop Corporation Com Cl A Com Cl A (GME) 0.0 $2.0k 250.00 8.00
EnPro Industries (NPO) 0.0 $2.0k 50.00 40.00
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $2.0k 32.00 62.50
Otelco Inc Com Cl A Com Cl A 0.0 $2.0k 200.00 10.00
Fireeye 0.0 $2.0k 200.00 10.00
Hp Incorporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 1000.00
Spotify Technology Sa (SPOT) 0.0 $2.0k 10.00 200.00
Barclays Bank Plc Ipath B Shrt Trm Etn Ipath B Shrt Trm Etn 0.0 $2.0k 100.00 20.00
Invesco Ccy Shs Euro Tr Euro Shs Etf Euro Shs Etf (FXE) 0.0 $2.0k 20.00 100.00
Fed Home Loan Mtg Corp Cmo K-aiv A-2 Cmo K-aiv A-2 (Principal) 0.0 $2.0k 2.00 1000.00
Kinder Morgan Energy Partners Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 1000.00
Nikola Corp (NKLA) 0.0 $2.0k 100.00 20.00
Fhlmc Pc Prepay Prm 30 Cmo 4745 Ua Cmo 4745 Ua (Principal) 0.0 $2.0k 50.00 40.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 18.00 111.11
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 (Principal) 0.0 $2.0k 14.00 142.86
Axa Adr Sponsored (AXAHY) 0.0 $2.0k 130.00 15.38
Mesabi Trust (MSB) 0.0 $2.0k 140.00 14.29
Tesco Adr Sponsored 0.0 $2.0k 351.00 5.70
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
Textainer Group Holdings 0.0 $2.0k 150.00 13.33
Yara International Asa Adr Sponsored (YARIY) 0.0 $2.0k 122.00 16.39
Macy's (M) 0.0 $2.0k 375.00 5.33
Site Centers Corp (SITC) 0.0 $2.0k 401.00 4.99
Kayne Anderson Mdstm Energy 0.0 $2.0k 655.00 3.05
Government National Mtg Assn Cmo 2014-27 Wd Cmo 2014-27 Wd (Principal) 0.0 $1.0k 156.00 6.41
Adient (ADNT) 0.0 $1.0k 106.00 9.43
Howmet Aerospace (HWM) 0.0 $1.0k 96.00 10.42
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund Etf (EES) 0.0 $1.0k 59.00 16.95
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
Umpqua Holdings Corporation 0.0 $1.0k 179.00 5.59
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund Etf (EZM) 0.0 $1.0k 58.00 17.24
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 44.00 22.73
Government National Mtg Assn Cmo 2002-54 Gb Cmo 2002-54 Gb (Principal) 0.0 $1.0k 18.00 55.56
Fed National Mtg Assn Cmo 2005-5 Ck-rcr Cmo 2005-5 Ck-rcr (Principal) 0.0 $1.0k 15.00 66.67
FirstEnergy (FE) 0.0 $1.0k 50.00 20.00
Apache Corporation 0.0 $1.0k 200.00 5.00
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
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
MiMedx (MDXG) 0.0 $1.0k 200.00 5.00
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
Fed Home Loan Mtg Corp Cmo 2669 Ll Cmo 2669 Ll (Principal) 0.0 $1.0k 1.00 1000.00
Chimera Investment Corporation Com New (CIM) 0.0 $1.0k 200.00 5.00
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
Metlife Inc Debenture - Unsecured M/w Qtrl Debenture - Unsecured M/w Qtrl (Principal) 0.0 $1.0k 1.00 1000.00
Wells Fargo & Company Note Note (Principal) 0.0 $1.0k 1.00 1000.00
Helios Technologies (HLIO) 0.0 $1.0k 50.00 20.00
Hsbc Holdings Plc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.0k 1.00 1000.00
21st Century Fox America Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.0k 1.00 1000.00
Global Marine Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.0k 10.00 100.00
Government National Mtg Assn Mbs 509210 MBS 509210 (Principal) 0.0 $1.0k 50.00 20.00
Transocean Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.0k 8.00 125.00
Unitedhealth Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.0k 1.00 1000.00
Fed Home Loan Mtg Corp Cmo 2569 Ld Cmo 2569 Ld (Principal) 0.0 $1.0k 10.00 100.00
Government National Mtg Assn Cmo 2010-76 Hc Cmo 2010-76 Hc (Principal) 0.0 $1.0k 50.00 20.00
Government National Mtg Assn Mbs 004983 MBS 004983 (Principal) 0.0 $1.0k 40.00 25.00
Motorola Solutions (MSI) 0.0 $999.999700 7.00 142.86
Unit Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $999.999600 12.00 83.33
Kellogg Company (K) 0.0 $999.999000 30.00 33.33
PDF Solutions (PDFS) 0.0 $999.999000 65.00 15.38
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $999.999000 65.00 15.38
Fed National Mtg Assn Cmo 2004-17 Lc-rcr Cmo 2004-17 Lc-rcr (Principal) 0.0 $999.999000 30.00 33.33
Bk Nova Cad (BNS) 0.0 $999.998400 48.00 20.83
Bloomin Brands (BLMN) 0.0 $999.998000 127.00 7.87
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
Heartland Express (HTLD) 0.0 $0 0 0.00
Wells Fargo & Company (WFC) 0.0 $0 31.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 72.00 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
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $0 0 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 11.00 0.00
Wabash National Corporation (WNC) 0.0 $0 1.00 0.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Suburban Propane Partners Lp Com Usd1 Com Usd1 (SPH) 0.0 $0 8.00 0.00
Wabtec Corporation (WAB) 0.0 $0 16.00 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
Atlantic Power Corporation 0.0 $0 375.00 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
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $0 60.00 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
Mcewen Mining 0.0 $0 1.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 57.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 100.00 0.00
Prairieskyroyalt (PREKF) 0.0 $0 5.00 0.00
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
Windstream Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $0 10.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 33.00 0.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 122.00 0.00
Alcoa (AA) 0.0 $0 31.00 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 (Principal) 0.0 $0 8.00 0.00
Frontier Communication 0.0 $0 183.00 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
Alpha Natural Resources Inc Escrow Escrow (Principal) 0.0 $0 7.00 0.00
United States Natural Gas Fund Unit Par Etf Unit Par Etf 0.0 $0 1.00 0.00
Cronos Group (CRON) 0.0 $0 100.00 0.00
Invesco Exchange Traded Fd Tr Dynmc Oil Gas Etf Dynmc Oil Gas Etf 0.0 $0 75.00 0.00
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 (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
Adelphia Communications Corp Escrow Escrow (Principal) 0.0 $0 15.00 0.00
Alpha Natural Resources Inc Escrow Escrow (Principal) 0.0 $0 45.00 0.00
Fed Home Loan Mtg Corp Cmo K-012 A-2 Cmo K-012 A-2 (Principal) 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 (Principa.. 0.0 $0 15.00 0.00
Government National Mtg Assn Mbs 426136 MBS 426136 (Principal) 0.0 $0 25.00 0.00
Government National Mtg Assn Mbs 443204 MBS 443204 (Principal) 0.0 $0 25.00 0.00
Arconic 0.0 $0 21.00 0.00
Spdr Series Trust Oilgas Equip Etf Oilgas Equip Etf (XES) 0.0 $0 12.00 0.00
1933 Industries (TGIFF) 0.0 $0 200.00 0.00
Aurora Cannabis 0.0 $0 147.00 0.00
Fs Kkr Capital Corp (FSK) 0.0 $0 50.00 0.00
Fed National Mtg Assn Cmo 1993-105 D Cmo 1993-105 D (Principal) 0.0 $0 51.00 0.00
Government National Mtg Assn Mbs 004094 MBS 004094 (Principal) 0.0 $0 35.00 0.00
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $0 9.00 0.00