Pacitti Group

Pacitti Group as of June 30, 2021

Portfolio Holdings for Pacitti Group

Pacitti Group holds 911 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (Principal) (MSFT) 4.1 $6.8M 25k 270.87
Apple (AAPL) 3.4 $5.6M 41k 136.95
Vanguard High Div Yld Etf High Div Yld Etf (Principal) (VYM) 3.1 $5.1M 49k 104.76
Vanguard Div App Etf Div App Etf (VIG) 2.6 $4.3M 28k 154.77
Blackstone Group Inc Com Cl A (BX) 2.2 $3.7M 38k 97.14
Ishares Trust Core Msci Euro Etf Core Msci Euro Etf (IEUR) 1.5 $2.5M 44k 57.28
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.4 $2.4M 5.5k 427.95
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 1.2 $2.0M 36k 57.30
Amplify Etf Tr Cwp Enhanced Div Etf Cwp Enhanced Div Etf (DIVO) 1.2 $2.0M 56k 35.86
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 13k 155.50
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 1.2 $1.9M 74k 26.29
Texas Instruments Incorporated (TXN) 1.2 $1.9M 10k 192.20
Vanguard Small Cp Etf Small Cp Etf (VB) 1.1 $1.9M 8.3k 225.17
NVIDIA Corporation (NVDA) 1.1 $1.9M 2.3k 799.91
At&t (T) 1.1 $1.8M 64k 28.77
Amazon (AMZN) 1.0 $1.7M 497.00 3446.68
Flexshares Trust Iboxx 3r Targt Etf Iboxx 3r Targt Etf (TDTT) 1.0 $1.6M 62k 26.48
Comcast Corp Com Cl A Com Cl A (CMCSA) 1.0 $1.6M 29k 57.01
Broadcom (Principal) (AVGO) 0.9 $1.6M 3.3k 476.92
Iron Mountain Inc Com Usd0.01 Com Usd0.01 (IRM) 0.9 $1.5M 36k 42.29
Paychex (PAYX) 0.9 $1.5M 14k 107.26
Amgen (AMGN) 0.9 $1.5M 6.1k 243.64
Johnson & Johnson (JNJ) 0.9 $1.4M 8.8k 164.71
Union Pacific Corporation (Principal) (UNP) 0.9 $1.4M 6.6k 219.82
International Business Machines (IBM) 0.8 $1.4M 9.4k 146.53
Tesla Motors (TSLA) 0.8 $1.4M 2.0k 679.39
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.8 $1.4M 47k 29.36
Waste Management (WM) 0.8 $1.4M 9.6k 140.06
Verizon Communications (VZ) 0.8 $1.3M 23k 56.00
BlackRock MuniHoldings Fund (MHD) 0.8 $1.3M 77k 16.77
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.8 $1.3M 526.00 2441.06
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.8 $1.3M 8.5k 147.60
International Paper Company (Principal) (IP) 0.7 $1.2M 20k 61.29
MetLife (MET) 0.7 $1.2M 20k 59.84
M.D.C. Holdings (MDC) 0.7 $1.2M 24k 50.60
Chevron Corporation (CVX) 0.7 $1.2M 11k 104.72
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.7 $1.1M 5.9k 194.96
Omega Healthcare Investors Com Stk Usd0.10 Com Stk Usd0.10 (OHI) 0.7 $1.1M 32k 36.29
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.7 $1.1M 4.8k 237.32
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.7 $1.1M 51k 22.14
Blackrock Muniyield Quality Fund (MQY) 0.7 $1.1M 65k 16.74
Procter & Gamble Company (Principal) (PG) 0.6 $1.1M 7.8k 134.81
Home Depot (Principal) (HD) 0.6 $1.0M 3.3k 318.75
Kraft Heinz (KHC) 0.6 $1.0M 25k 40.77
Pepsi (Principal) (PEP) 0.6 $1.0M 6.9k 148.14
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.6 $974k 57k 17.20
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (Principal) (XLB) 0.6 $972k 12k 82.23
Argo Group Us Inc Senior Notes Due Senior Notes Due (ARGD) 0.6 $971k 38k 25.89
PNC Financial Services (PNC) 0.6 $955k 5.0k 190.73
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.6 $951k 4.3k 222.61
Advanced Micro Devices (AMD) 0.6 $939k 10k 93.88
Philip Morris International (PM) 0.5 $914k 9.2k 99.10
Cummins (CMI) 0.5 $904k 3.7k 243.67
Nuveen Insd Dividend Advantage (NVG) 0.5 $897k 50k 17.86
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.5 $886k 23k 39.33
Starwood Property Trust Inc Com Usd0.01 Com Usd0.01 (STWD) 0.5 $884k 34k 26.14
Pfizer (PFE) 0.5 $882k 23k 39.16
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (Principal) (XLRE) 0.5 $859k 19k 44.32
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.5 $826k 34k 24.11
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.5 $818k 9.3k 87.98
Mexico Utd Mex St Bond Bond 0.5 $788k 153k 5.14
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.5 $783k 4.7k 165.64
Danaher Corporation (Principal) (DHR) 0.5 $782k 2.9k 268.18
Vanguard Health Car Etf Health Car Etf (VHT) 0.5 $781k 3.2k 247.07
Cardinal Health (CAH) 0.5 $776k 14k 57.07
Southern Company (SO) 0.5 $765k 13k 60.48
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.5 $751k 7.3k 102.30
Nuveen Mun High Income Opp F (Principal) (NMZ) 0.4 $743k 48k 15.37
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.4 $740k 13k 57.50
Rio Tinto Adr Sponsored (Principal) (RIO) 0.4 $739k 8.8k 83.81
Two Harbors Invesment Corp 7um Red Fixed Fltg Cum Red Fixed Fltg (Principal) (TWO.PC) 0.4 $708k 28k 25.27
Qualcomm (QCOM) 0.4 $706k 4.9k 142.89
Vaneck Vectors Etf Trust Bdc Income Etf Bdc Income Etf (Principal) (BIZD) 0.4 $692k 40k 17.15
Ethan Allen Interiors (ETD) 0.4 $691k 25k 27.57
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.4 $687k 1.8k 389.68
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.4 $679k 42k 16.00
Emerson Electric (Principal) (EMR) 0.4 $667k 6.9k 96.18
Argo Group Intl Hldgs Ltd Dep Sh Rep Dep Sh Rep P (ARGO.PA) 0.4 $663k 24k 27.92
Genuine Parts Company (GPC) 0.4 $655k 5.2k 126.30
Kimberly-Clark Corporation (Principal) (KMB) 0.4 $640k 4.8k 133.78
United Rentals (URI) 0.4 $625k 2.0k 318.71
AES Corporation (AES) 0.4 $619k 24k 26.06
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (DBEF) 0.4 $614k 16k 37.52
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.4 $614k 3.4k 182.47
Abbott Laboratories (ABT) 0.4 $602k 5.2k 115.86
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (Principal) (VXUS) 0.4 $596k 9.1k 65.59
BlackRock Municipal Income Trust II (BLE) 0.3 $573k 36k 15.74
NetApp (Principal) (NTAP) 0.3 $569k 7.0k 81.71
Blackrock Mun Income Trust Sh Ben Int Sh Ben Int (BFK) 0.3 $567k 37k 15.42
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.3 $537k 16k 33.94
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty Etf 0.3 $532k 8.8k 60.61
BlackRock MuniHolding Insured Investm 0.3 $531k 36k 14.76
Bank of America Corporation (BAC) 0.3 $525k 13k 41.21
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.3 $520k 2.5k 208.00
Global X Fds Rbtcs Artfl Inte Etf Rbtcs Artfl Inte Etf (Principal) (BOTZ) 0.3 $502k 14k 34.95
Adobe Systems Incorporated (ADBE) 0.3 $494k 845.00 584.62
Tor Dom Bk Cad (Principal) (TD) 0.3 $491k 7.0k 70.03
Paypal Holdings (PYPL) 0.3 $489k 1.7k 291.24
Raytheon Technologies Corp (Principal) (RTX) 0.3 $466k 5.5k 85.18
Amplify Etf Tr Onlin Retl Etf Onlin Retl Etf (IBUY) 0.3 $456k 3.5k 129.62
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.3 $441k 28k 15.67
Coca-Cola Company (KO) 0.3 $440k 8.1k 54.07
Caterpillar (CAT) 0.3 $439k 2.0k 217.54
Facebook Inc Com Cl A Com Cl A (Principal) (META) 0.3 $438k 1.3k 347.62
McDonald's Corporation (MCD) 0.3 $429k 1.9k 230.77
Morgan Stanley (MS) 0.3 $422k 4.6k 91.50
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf (FBT) 0.3 $419k 2.4k 172.50
Abbvie (ABBV) 0.2 $412k 3.7k 112.38
Activision Blizzard 0.2 $407k 4.3k 95.34
Ishares Trust Ibonds Dec 25 Term Corp Etf Ibonds Dec 25 Term Corp Etf (IBDQ) 0.2 $394k 15k 26.97
Mastercard Incorporated Com Cl A Com Cl A (Principal) (MA) 0.2 $390k 1.1k 364.49
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $388k 47k 8.22
Kkr Group Finance Co Vi Llc Sub Nts Due Clbl Sub Nts Due Clbl (KKRS) 0.2 $387k 15k 25.80
Moderna (Principal) (MRNA) 0.2 $385k 1.6k 234.90
Altria (MO) 0.2 $384k 8.1k 47.57
Micron Technology (MU) 0.2 $376k 4.4k 84.97
Nextera Energy (Principal) (NEE) 0.2 $372k 5.1k 73.20
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.2 $356k 2.3k 153.98
Bristol Myers Squibb (Principal) (BMY) 0.2 $355k 5.3k 66.67
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $353k 1.3k 277.30
Square Inc Com Cl A Com Cl A (Principal) (SQ) 0.2 $346k 1.4k 243.49
Celanese Corporation (CE) 0.2 $342k 2.3k 151.26
Lennar Corp Com Cl A Com Cl A (LEN) 0.2 $341k 3.4k 99.36
American Express Company (AXP) 0.2 $338k 2.1k 164.80
Blackrock Muniyield Fund (MYD) 0.2 $331k 22k 15.08
MercadoLibre (MELI) 0.2 $325k 209.00 1555.02
Prudential Financial (PRU) 0.2 $321k 3.1k 102.16
Cincinnati Financial Corporation (CINF) 0.2 $320k 2.7k 116.53
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.2 $298k 5.9k 50.20
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.2 $288k 1.1k 269.92
American Electric Power Company (AEP) 0.2 $287k 3.4k 84.54
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.2 $275k 799.00 344.18
BlackRock MuniVest Fund (MVF) 0.2 $273k 29k 9.59
Ciena Corporation (CIEN) 0.2 $272k 4.8k 56.69
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.2 $271k 2.2k 122.02
Honeywell International (HON) 0.2 $268k 1.2k 219.31
Stryker Corporation (SYK) 0.2 $267k 1.0k 259.48
Jp Morgan Chase & Co Dep Sh Re Clbl Dep Sh Re Clbl (JPM.PL) 0.2 $266k 10k 26.60
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $258k 2.6k 99.23
Crispr Therapeutics (CRSP) 0.2 $257k 1.6k 161.43
Viacomcbs Inc Com Cl B Com Cl B (PARA) 0.2 $254k 5.6k 45.09
Wisdomtree Trust Us High Dividend Etf Us High Dividend Etf (DHS) 0.2 $253k 3.2k 78.13
Telephone & Data Systems Inc Dep Sh Repstg Dep Sh Repstg (TDS.PU) 0.2 $253k 8.7k 29.02
Discover Financial Services (DFS) 0.2 $252k 2.1k 117.98
Autodesk (ADSK) 0.2 $250k 857.00 291.72
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.2 $250k 6.8k 36.97
Cohen & Steers Quality Income Realty (RQI) 0.1 $249k 16k 15.69
Thermo Fisher Scientific (TMO) 0.1 $246k 489.00 503.07
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $239k 558.00 428.32
Callaway Golf Company (MODG) 0.1 $238k 7.1k 33.69
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $228k 645.00 353.49
Duke Energy (DUK) 0.1 $225k 2.3k 98.34
salesforce (CRM) 0.1 $224k 920.00 243.48
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.1 $224k 1.4k 163.15
Advance Auto Parts (AAP) 0.1 $224k 1.1k 204.75
Intel Corporation (INTC) 0.1 $213k 3.8k 55.89
Ameresco Inc Com Cl A Com Cl A (AMRC) 0.1 $206k 3.3k 62.52
Nike Inc Com Cl B Com Cl B (NKE) 0.1 $204k 1.3k 154.08
Diageo Adr Sponsored (DEO) 0.1 $201k 1.1k 191.43
Unilever Adr Sponsored (UL) 0.1 $197k 3.4k 58.47
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $193k 2.9k 67.27
Dxc Technology Company Note M/w Clbl Note M/w Clbl 0.1 $192k 167.00 1149.70
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (Principal) (XLY) 0.1 $191k 1.1k 178.01
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.1 $190k 2.8k 69.04
Invesco Value Mun Income Tr Value Mun Income Tr Value Mun Income Tr Com (IIM) 0.1 $187k 11k 16.41
Block Financial Llc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $187k 165.00 1133.33
Hospitality Properties Trust Note M/w Clbl Note M/w Clbl 0.1 $182k 185.00 983.78
Amer Campus Communities Inc Com Usd0.01 Com Usd0.01 0.1 $181k 3.9k 46.60
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $176k 14k 12.31
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $175k 382.00 458.12
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.1 $173k 740.00 233.78
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.1 $171k 1.2k 140.51
At&t Inc Dep Shs Ech Rep Dep Shs Ech Rep Clbl (T.PC) 0.1 $170k 6.4k 26.56
Enstar Group Limited Note M/w Clbl Note M/w Clbl (Principal) 0.1 $163k 142.00 1147.89
Invesco Quality Municipal Inc Trust (IQI) 0.1 $160k 12k 13.49
Invesco Exchange Traded Fd Tr Invesco Msci Sustainble Fut Invesco Msci Sustainble Fut (ERTH) 0.1 $156k 2.3k 69.12
Draftkings Inc Com Cl A Com Cl A 0.1 $156k 3.0k 52.09
Mondelez Intl Inc Com Cl A Com Cl A (Principal) (MDLZ) 0.1 $155k 2.5k 62.42
Invesco Exchange Traded Fd Tr Zacks Mult Ast Etf Zacks Mult Ast Etf (CVY) 0.1 $151k 6.2k 24.35
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $150k 60.00 2500.00
Vanguard Value Etf Value Etf (VTV) 0.1 $149k 1.1k 137.33
Netflix (NFLX) 0.1 $148k 281.00 526.69
Ingram Micro Inc Note M/w Clbl Note M/w Clbl 0.1 $147k 130.00 1130.77
St. Joe Company (JOE) 0.1 $146k 3.3k 44.57
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $143k 632.00 226.27
Archer Daniels Midland Company (ADM) 0.1 $140k 2.3k 60.45
Blackrock Com Shs (BLW) 0.1 $139k 8.2k 16.92
Intuit (INTU) 0.1 $137k 279.00 491.04
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.1 $136k 890.00 152.81
Qwest Corporation Nts 01/09/56 Usd25 Nts 01/09/56 Usd25 (CTBB) 0.1 $134k 5.2k 25.63
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $133k 11k 12.15
Aberdeen Standard Silver Trust Physcl Silvr Shs Etf Physcl Silvr Shs Etf (SIVR) 0.1 $128k 5.1k 25.10
Compass Diversified Holdings (CODI) 0.1 $127k 5.0k 25.48
First Trust Portfolios Shs Etf Shs Etf (Principal) (QTEC) 0.1 $126k 794.00 158.69
Chubb (CB) 0.1 $126k 794.00 158.69
BlackRock (BLK) 0.1 $126k 145.00 868.97
Wal-Mart Stores (WMT) 0.1 $121k 864.00 140.05
Kinder Morgan (Principal) (KMI) 0.1 $118k 6.5k 18.11
CSX Corporation (Principal) (CSX) 0.1 $117k 3.7k 32.00
Reliance Steel & Aluminium Note M/w Clbl Note M/w Clbl 0.1 $114k 83.00 1373.49
CVS Caremark Corporation (CVS) 0.1 $114k 1.4k 83.33
Williams-Sonoma (Principal) (WSM) 0.1 $113k 708.00 159.60
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.1 $113k 1.3k 86.72
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (MPLX) 0.1 $113k 3.8k 29.37
Wyndham Destinations Inc Note M/w Clbl Note M/w Clbl 0.1 $112k 100.00 1120.00
Agnc Investment Corp Com Usd0.01 Com Usd0.01 (AGNC) 0.1 $112k 6.7k 16.79
Walt Disney Company (DIS) 0.1 $110k 629.00 174.88
Eaton (ETN) 0.1 $109k 738.00 147.70
Nuveen Muni Value Fund (NUV) 0.1 $107k 9.3k 11.48
Hewlett Packard Enterprise Co Note M/w Clbl Note M/w Clbl 0.1 $107k 79.00 1354.43
Two Harbors Invesment Corp Com Usd0.01 Com Usd0.01(post Rev Split) (Principal) 0.1 $107k 14k 7.50
Analog Devices (ADI) 0.1 $106k 619.00 171.24
Lockheed Martin Corporation (LMT) 0.1 $104k 275.00 378.18
Dupont De Nemours (DD) 0.1 $104k 1.3k 77.09
Tech Data Corp Note M/w Clbl Note M/w Clbl 0.1 $103k 91.00 1131.87
Ventas Inc Com Usd0.25 Com Usd0.25 (VTR) 0.1 $102k 1.8k 56.67
Blackrock Innovation And Growt Shs Ben Int Shs Ben Int (BIGZ) 0.1 $101k 5.0k 20.20
Consolidated Edison (ED) 0.1 $100k 1.4k 71.43
Costco Wholesale Corporation (COST) 0.1 $100k 255.00 392.16
Western Digital Corp Note M/w Clbl Note M/w Clbl 0.1 $100k 90.00 1111.11
Ally Financial Inc Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.1 $99k 100.00 990.00
Brookfield Fin I Uk Plc Perpetual Sub Nts Perpetual Sub Nts (BNJ) 0.1 $99k 4.0k 24.75
Merck & Co (MRK) 0.1 $99k 1.3k 77.40
Block Financial Llc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $98k 95.00 1031.58
Cisco Systems (CSCO) 0.1 $96k 1.8k 52.55
Alps Etf Trust Sectr Div Dogs Etf Sectr Div Dogs Etf (SDOG) 0.1 $93k 1.8k 52.57
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $93k 643.00 144.63
Emergent BioSolutions (EBS) 0.1 $93k 1.5k 62.58
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $92k 84.00 1095.24
Baidu Adr (BIDU) 0.1 $91k 450.00 202.22
Schweitzer-Mauduit International (MATV) 0.1 $90k 2.2k 40.36
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $89k 225.00 395.56
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $89k 2.3k 39.33
Corning Incorporated (GLW) 0.1 $88k 2.2k 40.84
Truist Financial Corp equities (TFC) 0.1 $87k 1.6k 54.99
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.1 $86k 2.2k 39.40
Wheaton Precious Metals Corp (WPM) 0.1 $84k 1.9k 44.03
Wisdomtree Trust Europe Hedged Eq Etf Europe Hedged Eq Etf (HEDJ) 0.1 $84k 1.1k 75.74
Astrazeneca Adr Sponsored (AZN) 0.0 $83k 1.4k 59.84
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $83k 620.00 133.87
Becton, Dickinson and (BDX) 0.0 $83k 344.00 241.28
Cnf Transportation Inc Note M/w Clbl Note M/w Clbl 0.0 $83k 70.00 1185.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $82k 5.6k 14.77
Barrick Gold Corp (GOLD) 0.0 $82k 4.0k 20.59
Northrop Grumman Corporation (NOC) 0.0 $79k 219.00 360.73
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.0 $78k 1.6k 49.84
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld Etf (KBWD) 0.0 $78k 3.8k 20.53
PetMed Express (PETS) 0.0 $78k 2.5k 31.84
Methanex Corp Note M/w Clbl Note M/w Clbl 0.0 $77k 72.00 1069.44
Limited Brands Inc Note M/w Clbl Note M/w Clbl 0.0 $76k 70.00 1085.71
Bankunited Inc Note M/w Clbl Note M/w Clbl 0.0 $75k 65.00 1153.85
Marriott International Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $75k 75.00 1000.00
Dow (DOW) 0.0 $74k 1.2k 62.45
Motorola Solutions Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $74k 59.00 1254.24
Accenture (Principal) (ACN) 0.0 $73k 250.00 292.00
Lennar Corp Note M/w Clbl Note M/w Clbl 0.0 $73k 70.00 1042.86
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $73k 565.00 129.20
Invesco Exchange Traded Fd Tr Rymnd Jms Sb 1 Etf Rymnd Jms Sb 1 Etf (Principal) 0.0 $73k 1.2k 61.14
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.0 $72k 287.00 250.87
Raymond James Financial (RJF) 0.0 $72k 559.00 128.80
Vonage Holdings 0.0 $72k 5.1k 14.24
Hollyfrontier Corporation Note M/w Clbl Note M/w Clbl 0.0 $71k 62.00 1145.16
Fairfax Financial Hldgs Ltd Note Note 0.0 $69k 50.00 1380.00
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $68k 1.0k 68.00
Jefferies Financial Group Inc Note M/w Clbl Note M/w Clbl 0.0 $67k 63.00 1063.49
Hologic (HOLX) 0.0 $66k 1.0k 66.00
Southern Copper Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $66k 47.00 1404.26
Safeway Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $66k 57.00 1157.89
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf (AMLP) 0.0 $64k 1.8k 36.12
Jefferies Group Llc / Jefferie Note M/w Clbl Note M/w Clbl 0.0 $64k 65.00 984.62
Vanguard Growth Etf Growth Etf (VUG) 0.0 $63k 221.00 285.07
Goldman Sachs Group Inc Note Mthly Note Mthly 0.0 $63k 50.00 1260.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $63k 3.4k 18.49
Glaxosmithkline Adr Sponsored (Principal) 0.0 $62k 1.6k 39.19
Boeing Company (BA) 0.0 $62k 260.00 238.46
First Trust Energy Income & Gr (FEN) 0.0 $61k 4.2k 14.39
Janus Detroit Street Trust Henderson Mtg Etf Henderson Mtg Etf (JMBS) 0.0 $61k 1.2k 52.81
PIMCO Corporate Income Fund (PCN) 0.0 $61k 3.3k 18.45
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $60k 1.6k 36.99
Xerox Corp Note M/w Clbl Note M/w Clbl 0.0 $60k 60.00 1000.00
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.0 $59k 1.2k 50.82
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $59k 340.00 173.53
International Game Technology Note M/w Clbl Note M/w Clbl (Principal) 0.0 $58k 55.00 1054.55
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (Principal) (FTEC) 0.0 $58k 500.00 116.00
Dell Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $57k 45.00 1266.67
Williams Companies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $57k 41.00 1390.24
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $57k 1.8k 32.29
Westrock Co Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $56k 43.00 1302.33
Omega Healthcare Investors Note M/w Clbl Note M/w Clbl 0.0 $56k 50.00 1120.00
FedEx Corporation (Principal) (FDX) 0.0 $56k 190.00 294.74
Nuveen Quality Pref. Inc. Fund II 0.0 $56k 5.6k 9.93
Reading Pa Go Bds Go Bds (Principal) 0.0 $55k 50.00 1100.00
Anglogold Ashanti Holdings Plc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $55k 45.00 1222.22
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $54k 3.6k 15.08
Ford Motor Credit Co Llc Note M/w Clbl Note M/w Clbl 0.0 $54k 55.00 981.82
Hanover Insurance (Principal) (THG) 0.0 $54k 400.00 135.00
Booking Holdings (BKNG) 0.0 $54k 25.00 2160.00
Broadcom Corp/broadcom Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $54k 50.00 1080.00
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $53k 135.00 392.59
Dominion Resources (D) 0.0 $53k 722.00 73.41
McCormick & Company, Incorporated (Principal) (MKC) 0.0 $52k 600.00 86.67
Jefferies Group Llc / Jefferie Note M/w Clbl Note M/w Clbl 0.0 $52k 45.00 1155.56
EXACT Sciences Corporation (EXAS) 0.0 $52k 425.00 122.35
Visa Inc Com Cl A Com Cl A (V) 0.0 $51k 220.00 231.82
Lumen Technologies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $51k 50.00 1020.00
Dte Energy Co Jnr Sub Db 15/12/76 S Jnr Sub Db 15/12/76 S 0.0 $51k 2.0k 25.50
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $51k 1.2k 43.33
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.0 $51k 1.1k 46.41
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $50k 43.00 1162.79
Darden Restaurants Inc Note M/w Clbl Note M/w Clbl 0.0 $50k 40.00 1250.00
Hospitality Properties Trust Note M/w Clbl Note M/w Clbl 0.0 $50k 50.00 1000.00
Wells Fargo Bank National Assn Cd Mthly Cd Mthly 0.0 $50k 50.00 1000.00
Wells Fargo Bank National Assn Cd Mthly Cd Mthly 0.0 $50k 50.00 1000.00
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $49k 1.6k 30.70
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $49k 126.00 388.89
Automatic Data Processing (ADP) 0.0 $48k 245.00 195.92
Lowe's Companies (Principal) (LOW) 0.0 $48k 252.00 190.48
General Mills (Principal) (GIS) 0.0 $48k 800.00 60.00
Avnet Inc Note M/w Clbl Note M/w Clbl 0.0 $47k 42.00 1119.05
Omega Healthcare Investors Note M/w Clbl Note M/w Clbl 0.0 $47k 45.00 1044.44
Proshares Trust Pshs Ultra Tech Etf Pshs Ultra Tech Etf (ROM) 0.0 $47k 497.00 94.57
Microchip Technology (MCHP) 0.0 $47k 314.00 149.68
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (Principal) (MPW) 0.0 $47k 2.4k 19.96
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $46k 1.0k 44.19
Valero Energy Corporation (VLO) 0.0 $46k 600.00 76.67
Signet Uk Finance Plc Note M/w Clbl Note M/w Clbl 0.0 $46k 45.00 1022.22
Blackline (Principal) (BL) 0.0 $46k 419.00 109.79
Acciona Sa (ACXIF) 0.0 $46k 300.00 153.33
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Jr Gold Miners E Etf (GDXJ) 0.0 $46k 1.0k 45.95
Xerox Corp (XRX) 0.0 $46k 2.0k 23.16
Sofi Technologies (SOFI) 0.0 $45k 2.4k 18.83
Fortinet (FTNT) 0.0 $45k 190.00 236.84
MindMed 0.0 $44k 13k 3.42
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (Principal) (TCEHY) 0.0 $44k 590.00 74.58
World Wrestling Entertainment Com Cl A Com Cl A 0.0 $44k 775.00 56.77
Us Cellular Corp Note M/w Clbl Note M/w Clbl 0.0 $44k 36.00 1222.22
Blackstone Mortgage Trust Inc Com Usd0.01 Cls'a' Com Usd0.01 Cls'a' (BXMT) 0.0 $43k 1.4k 31.85
Park National Corporation (Principal) (PRK) 0.0 $43k 374.00 114.97
Brighthouse Finl Inc Note M/w Clbl Note M/w Clbl 0.0 $43k 40.00 1075.00
Kinder Morgan Energy Partners Note M/w Clbl Note M/w Clbl (Principal) 0.0 $43k 30.00 1433.33
U.S. Bancorp (Principal) (USB) 0.0 $43k 762.00 56.43
Neuberger Ber. Intermediate Muni. Fund (Principal) (NBH) 0.0 $42k 2.7k 15.85
Invesco Exchange Traded Fund T Cef Inm Compsi Etf Cef Inm Compsi Etf (PCEF) 0.0 $42k 1.7k 24.46
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $42k 803.00 52.30
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $42k 363.00 115.70
Metlife Inc Note M/w Clbl Note M/w Clbl 0.0 $42k 30.00 1400.00
National Health Investors Com Stk Usd0.01 Com Stk Usd0.01 (NHI) 0.0 $42k 635.00 66.14
Lorillard Tob Co Note M/w Clbl Note M/w Clbl 0.0 $41k 40.00 1025.00
Corteva (CTVA) 0.0 $41k 932.00 43.99
Mfs Multimarkets Income Trust Sh Ben Int Sh Ben Int (Principal) (MMT) 0.0 $41k 6.7k 6.12
Cleveland Cliffs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $40k 38.00 1052.63
Stifel Financial Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $40k 37.00 1081.08
Daqo New Energy Adr (DQ) 0.0 $40k 625.00 64.00
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis Etf (Principal) (FDIS) 0.0 $40k 500.00 80.00
Crowdstrike Holdings Inc Note M/w Clbl Note M/w Clbl 0.0 $40k 40.00 1000.00
Magna Intl Inc cl a (Principal) (MGA) 0.0 $40k 441.00 90.70
Enbridge (Principal) (ENB) 0.0 $40k 1.0k 39.76
Exxon Mobil Corporation (Principal) (XOM) 0.0 $39k 633.00 61.61
Republic Services (RSG) 0.0 $39k 360.00 108.33
Flexshares Trust Iboxx 5yr Trgt Etf Iboxx 5yr Trgt Etf (TDTF) 0.0 $39k 1.4k 27.86
AFLAC Incorporated (AFL) 0.0 $38k 720.00 52.78
Starbucks Corporation (SBUX) 0.0 $37k 335.00 110.45
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $37k 251.00 147.41
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.0 $37k 200.00 185.00
Shockwave Med (SWAV) 0.0 $37k 200.00 185.00
Vanguard Lg-term Cor Bd Etf Lg-term Cor Bd Etf (VCLT) 0.0 $36k 344.00 104.65
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.0 $36k 1.0k 36.00
Invesco Van Kampen Muni Opp Trust (Principal) (VMO) 0.0 $36k 2.7k 13.41
Viatris (VTRS) 0.0 $36k 2.6k 14.05
Cheniere Energy Partners Lp Common Units Common Units (CQP) 0.0 $35k 803.00 43.59
Citigroup (C) 0.0 $35k 499.00 70.14
Petrobras Global Finance B.v. Note M/w Clbl Note M/w Clbl 0.0 $35k 30.00 1166.67
Martin Marietta Materials (MLM) 0.0 $35k 100.00 350.00
Prospect Capital Corporation Note M/w Clbl Note M/w Clbl 0.0 $35k 35.00 1000.00
Steel Dynamics (STLD) 0.0 $35k 600.00 58.33
Sunrun (Principal) (RUN) 0.0 $34k 625.00 54.40
Kinross Gold Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $34k 25.00 1360.00
Flex Ltd Note M/w Clbl Note M/w Clbl 0.0 $34k 30.00 1133.33
Schlumberger (SLB) 0.0 $34k 1.1k 31.34
Alliancebernstein Holding Lp Sbi Sbi (AB) 0.0 $33k 723.00 45.64
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $33k 238.00 138.66
Eli Lilly & Co. (LLY) 0.0 $33k 144.00 229.17
National Instruments 0.0 $33k 800.00 41.25
Assured Gty Us Hldgs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $33k 30.00 1100.00
Capital One Financial Corp Note M/w Clbl Note M/w Clbl 0.0 $33k 30.00 1100.00
BP Adr Sponsored (BP) 0.0 $32k 1.2k 25.81
Invesco Exchange Traded Fund T Gbl Clean Enrg Etf Gbl Clean Enrg Etf (PBD) 0.0 $32k 1.1k 30.19
Leidos Holdings (LDOS) 0.0 $32k 319.00 100.31
Jefferies Group Llc Note M/w Clbl Note M/w Clbl 0.0 $32k 30.00 1066.67
Spectra Energy Partners Lp Note M/w Clbl Note M/w Clbl 0.0 $32k 30.00 1066.67
Bunge Ltd Finance Corp Note M/w Clbl Note M/w Clbl 0.0 $32k 30.00 1066.67
Proassurance Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $32k 30.00 1066.67
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $32k 140.00 228.57
Energy Transfer Lp Fxd To Fltg Cum R Clbl Fxd To Fltg Cum R Clbl (Principal) 0.0 $31k 1.3k 24.76
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $31k 353.00 87.82
Warner Media Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $31k 26.00 1192.31
Atara Biotherapeutics (ATRA) 0.0 $31k 2.0k 15.50
Ge Global Ins Hldg Corp Note Note 0.0 $31k 25.00 1240.00
Anglogold Ashanti Holdings Plc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $31k 30.00 1033.33
Ares Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $31k 30.00 1033.33
Evergy (EVRG) 0.0 $30k 498.00 60.24
United States Steel Corp Note Clbl Note Clbl 0.0 $30k 30.00 1000.00
Micron Technology Inc Note M/w Clbl Note M/w Clbl 0.0 $30k 25.00 1200.00
Murphy Oil Corp Note M/w Clbl Note M/w Clbl 0.0 $30k 30.00 1000.00
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $30k 21.00 1428.57
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $30k 1.3k 23.08
Ford Motor Company (F) 0.0 $30k 2.1k 14.53
Desktop Metal Inc Com Cl A Com Cl A (DM) 0.0 $30k 2.6k 11.41
Proshares Trust Pshs Ult Nasb Etf Pshs Ult Nasb Etf (BIB) 0.0 $29k 296.00 97.97
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $29k 77.00 376.62
Eastman Chemical Company (EMN) 0.0 $29k 250.00 116.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $29k 1.8k 16.57
Diana Shipping (DSX) 0.0 $28k 5.4k 5.19
KLA-Tencor Corporation (KLAC) 0.0 $28k 87.00 321.84
Lumen Technologies Inc Note M/w Clbl Note M/w Clbl 0.0 $28k 25.00 1120.00
Arcelormittal Note M/w Clbl Note M/w Clbl (Principal) 0.0 $28k 20.00 1400.00
Mosaic Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $28k 25.00 1120.00
Armada Hoffler Pptys Inc Com Usd0.01 Com Usd0.01 (AHH) 0.0 $28k 2.1k 13.08
DNP Select Income Fund (DNP) 0.0 $28k 2.8k 10.11
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.0 $28k 1.4k 20.23
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.0 $28k 716.00 39.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $28k 2.1k 13.33
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $27k 190.00 142.11
Allete (ALE) 0.0 $27k 400.00 67.50
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $27k 20.00 1350.00
Biogen Inc Note M/w Clbl Note M/w Clbl 0.0 $27k 25.00 1080.00
Seagate Hdd Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $27k 25.00 1080.00
Synchrony Financial Note M/w Clbl Note M/w Clbl (Principal) 0.0 $27k 25.00 1080.00
Union Pacific Resources Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $27k 25.00 1080.00
Rayonier Com Npv (Principal) (RYN) 0.0 $27k 763.00 35.39
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.0 $26k 3.0k 8.62
Western Asset High Incm Fd I (Principal) (HIX) 0.0 $26k 3.7k 7.10
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (Principal) (WY) 0.0 $26k 773.00 33.64
At&t Inc Gbl Nts Due 01/11/ Gbl Nts Due Clbl (TBB) 0.0 $26k 1.0k 26.00
Montpelier Re Holdings Ltd Note M/w Clbl Note M/w Clbl 0.0 $26k 25.00 1040.00
Ecolab (ECL) 0.0 $26k 127.00 204.72
Sherwin-Williams Company (SHW) 0.0 $26k 96.00 270.83
Spdr Series Trust Aerospace Def Etf Aerospace Def Etf (XAR) 0.0 $26k 201.00 129.35
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Fallen Angel Hg Etf (ANGL) 0.0 $26k 819.00 31.75
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (Principal) (FSTA) 0.0 $25k 600.00 41.67
Spectrum Mgmt Holding Co Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principa.. 0.0 $25k 20.00 1250.00
Celgene Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 25.00 1000.00
Oneok Inc Note M/w Clbl Note M/w Clbl 0.0 $25k 20.00 1250.00
Pioneer Natural Resources Co Note M/w Clbl Note M/w Clbl 0.0 $25k 20.00 1250.00
Jefferies Group Llc / Jefferie Note M/w Clbl Step Note M/w Clbl Step 0.0 $25k 23.00 1086.96
Microstrategy Com Cl A Com Cl A (MSTR) 0.0 $25k 39.00 641.03
Industries N shs - a - (LYB) 0.0 $25k 259.00 95.65
Church & Dwight (CHD) 0.0 $24k 287.00 83.62
NiSource (NI) 0.0 $24k 1.0k 24.00
Target Corporation (TGT) 0.0 $24k 100.00 240.00
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq Etf (Principal) (TQQQ) 0.0 $24k 200.00 120.00
Brinker International Note M/w Clbl Note M/w Clbl (Principal) 0.0 $24k 24.00 1000.00
Goldman Sachs Group Inc Note Mthly Note Mthly 0.0 $24k 20.00 1200.00
Qwest Corporation Note M/w Clbl Note M/w Clbl 0.0 $24k 24.00 1000.00
Fed Home Loan Mtg Corp Cmo 3959 Ma Cmo 3959 Ma (Principal) 0.0 $24k 200.00 120.00
Intellia Therapeutics (NTLA) 0.0 $24k 153.00 156.86
Pan American Silver Corp Can (Principal) (PAAS) 0.0 $23k 806.00 28.54
Ark Etf Tr Fintech Innova Etf Fintech Innova Etf (ARKF) 0.0 $23k 430.00 53.49
Granite Point Mtg Trust Inc Com Usd0.01 Com Usd0.01 (GPMT) 0.0 $23k 1.6k 14.29
SYSCO Corporation (Principal) (SYY) 0.0 $23k 300.00 76.67
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $23k 204.00 112.75
Masco Corporation (MAS) 0.0 $23k 400.00 57.50
Electronic Arts Inc Note M/w Clbl Note M/w Clbl 0.0 $23k 20.00 1150.00
Fairfax Financial Hldgs Ltd Note Note 0.0 $23k 19.00 1210.53
Mylan Inc Note M/w Clbl Note M/w Clbl 0.0 $23k 22.00 1045.45
Illinois Tool Works (ITW) 0.0 $23k 106.00 216.98
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $23k 232.00 99.14
Ford Motor Co Nts Due 01/06/2059 Usd Nts Due 01/06/2059 Usd (F.PB) 0.0 $23k 850.00 27.06
Nuveen Corporate Income Novemb Corp Inc Nov 2021 Trgt Trm Corp Inc Nov 2021 Trgt Trm Fd (Principal) 0.0 $23k 2.5k 9.18
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $22k 333.00 66.07
Walmart Inc Note M/w Clbl Note M/w Clbl 0.0 $22k 15.00 1466.67
Canadian Solar (CSIQ) 0.0 $22k 500.00 44.00
Newell Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 22.00 1000.00
Keysight Technologies Inc Note M/w Clbl Note M/w Clbl 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
Roblox Corp Com Cl A Com Cl A (RBLX) 0.0 $22k 250.00 88.00
Clorox Company (CLX) 0.0 $22k 127.00 173.23
W.R. Berkley Corporation (Principal) (WRB) 0.0 $22k 300.00 73.33
Eversource Energy (ES) 0.0 $21k 262.00 80.15
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $21k 203.00 103.45
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $21k 298.00 70.47
First Tr Exchange Traded Fd Ii Gbl Wnd Enrg Etf Gbl Wnd Enrg Etf (FAN) 0.0 $21k 1.0k 21.00
Taylor Morrison Hom (TMHC) 0.0 $21k 800.00 26.25
Tapestry Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 20.00 1050.00
Indexiq Etf Trust Iq Chaikin Us Etf Iq Chaikin Us Etf (Principal) (CSML) 0.0 $21k 600.00 35.00
Coca-cola Refreshments Usa Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $21k 15.00 1400.00
Expedia Group Inc Note M/w Clbl Note M/w Clbl 0.0 $21k 20.00 1050.00
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.0 $20k 116.00 172.41
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 17.00 1176.47
Hp Incorporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 1000.00
Northwestern Bell Telephone Co Debenture - Unsecured Debenture - Unsecured 0.0 $20k 16.00 1250.00
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
Gilead Sciences (GILD) 0.0 $20k 303.00 66.01
Weyerhaeuser Company Debenture - Unsecured Debenture - Unsecured 0.0 $20k 18.00 1111.11
Jp Morgan Chase & Co Etn Alerian Mlp Clbl Etn Alerian Mlp Clbl (AMJ) 0.0 $20k 1.1k 19.05
Volkswagen Ag Adr Unsponsored Adr Unsponsored (Principal) (VWAGY) 0.0 $19k 600.00 31.67
Te Connectivity Ltd for (TEL) 0.0 $19k 141.00 134.75
Realty Income Corp Com Usd1 Com Usd1 (O) 0.0 $19k 296.00 64.19
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.0 $19k 264.00 71.97
Goldman Sachs Group Inc Note Mthly Note Mthly 0.0 $19k 15.00 1266.67
Inco Ltd Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $19k 15.00 1266.67
Baker Hughes Holdings Llc Note M/w Clbl Note M/w Clbl (Principal) 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
Pacificorp Bond M/w Clbl Bond M/w Clbl 0.0 $19k 15.00 1266.67
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $19k 800.00 23.75
Jd.com Adr (JD) 0.0 $19k 250.00 76.00
Ericsson Adr Sponsored (Principal) (ERIC) 0.0 $19k 1.6k 12.03
Marten Transport (MRTN) 0.0 $19k 1.2k 15.79
Invesco Exchange Traded Fund T Natl Amt Muni Etf Natl Amt Muni Etf (PZA) 0.0 $18k 665.00 27.07
RPM International (RPM) 0.0 $18k 210.00 85.71
Lazard Ltd-cl A shs a 0.0 $18k 400.00 45.00
ConAgra Foods (Principal) (CAG) 0.0 $18k 500.00 36.00
First Solar (Principal) (FSLR) 0.0 $18k 200.00 90.00
Myriad Genetics (MYGN) 0.0 $18k 600.00 30.00
Global Net Lease Inc Com Usd0.01 Com Usd0.01 (Principal) (GNL) 0.0 $18k 1.0k 18.00
Invesco Exchange Traded Fd Tr Buyback Achiev Etf Buyback Achiev Etf (PKW) 0.0 $18k 200.00 90.00
British American Tobacco Adr Sponsored (BTI) 0.0 $18k 458.00 39.30
Select Sector Spdr Trust Energy Etf Energy Etf (Principal) (XLE) 0.0 $18k 341.00 52.79
Alaska Air (Principal) (ALK) 0.0 $18k 303.00 59.41
First Tst Value Li Shs Etf Shs Etf (FVD) 0.0 $17k 440.00 38.64
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $17k 175.00 97.14
Nuveen Real Estate Income Fund (JRS) 0.0 $17k 1.6k 10.51
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 (Principal) 0.0 $17k 15.00 1133.33
Fairfax Financial Hldgs Ltd Note M/w Clbl Note M/w Clbl 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
Pulte Group Inc Note M/w Clbl Note M/w Clbl 0.0 $17k 15.00 1133.33
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.0 $17k 382.00 44.50
Ford Motor Conotes Due 1/12/2059 Usd25 Notes Due 1/12/2059 Usd25 (F.PC) 0.0 $17k 650.00 26.15
Trinity Industries (TRN) 0.0 $16k 612.00 26.14
Express Scripts Holding Co 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
Qualcomm Inc Note M/w Clbl Note M/w Clbl 0.0 $16k 15.00 1066.67
Sarasota Cnty Fla Pub Hosp Brd Rev Ref Bds Rev Ref Bds 0.0 $16k 15.00 1066.67
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 (Principal) 0.0 $16k 15.00 1066.67
Abbvie Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Broadcom Corp/broadcom Cayman Note M/w Clbl Note M/w Clbl 0.0 $16k 15.00 1066.67
Epr Properties Note M/w Clbl Note M/w Clbl 0.0 $16k 15.00 1066.67
General Mills Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 15.00 1066.67
Trimble Inc Note M/w Clbl Note M/w Clbl 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
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $16k 156.00 102.56
Comcast Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 12.00 1333.33
Jefferies Group Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $16k 13.00 1230.77
Reynolds American Inc Note M/w Clbl Note M/w Clbl 0.0 $16k 12.00 1333.33
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $16k 580.00 27.59
Ishares Trust Hdg Msci Eafe Etf Hdg Msci Eafe Etf (HEFA) 0.0 $16k 486.00 32.92
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Usd0.01 Shs Of Ben Int (OPI) 0.0 $16k 560.00 28.57
Morgan Stanley Note Index Lnkd Var Note Index Lnkd Var 0.0 $16k 760.00 21.05
Veeco Instruments (VECO) 0.0 $15k 660.00 22.73
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $15k 167.00 89.82
Nintendo Co Ltd Adr Unsponsored Adr Unsponsored (NTDOY) 0.0 $15k 208.00 72.12
Petrobras Global Finance B.v. Note M/w Clbl Note M/w Clbl 0.0 $15k 13.00 1153.85
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $15k 125.00 120.00
Sprint Corporation Note M/w Clbl Note M/w Clbl 0.0 $15k 15.00 1000.00
Hp (HPQ) 0.0 $15k 500.00 30.00
Energy Transfer Operating L P Note M/w Clbl Note M/w Clbl 0.0 $15k 15.00 1000.00
Jp Morgan Chase & Co Note Note 0.0 $15k 15.00 1000.00
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Lockheed Martin Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Edison International Note M/w Clbl Note M/w Clbl 0.0 $15k 15.00 1000.00
Ford Motor Credit Co Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Infinity Prop & Casualty Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Jp Morgan Chase & Co Note M/w Clbl Step Note M/w Clbl Step 0.0 $15k 15.00 1000.00
Nabors Industries Inc Note M/w Clbl Note M/w Clbl (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
Regions Financial Corporation (Principal) (RF) 0.0 $15k 747.00 20.08
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $15k 690.00 21.74
Viavi Solutions Inc equities (VIAV) 0.0 $14k 835.00 16.77
Cohen & Steers Total Return Real (RFI) 0.0 $14k 869.00 16.11
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.0 $14k 246.00 56.91
T. Rowe Price (TROW) 0.0 $14k 75.00 186.67
Illumina (ILMN) 0.0 $14k 30.00 466.67
Carnival Corp Units Units (CCL) 0.0 $14k 560.00 25.00
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.0 $14k 200.00 70.00
Wyndham Destinations Inc Note M/w Clbl Note M/w Clbl 0.0 $14k 14.00 1000.00
Cummins Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $14k 10.00 1400.00
Palantir Tech Inc Com Cl A Com Cl A (Principal) (PLTR) 0.0 $14k 560.00 25.00
Barclays Bank Plc Ipath B S&p 500 Vix Stf Etn Ipath B S&p 500 Vix Stf Etn 0.0 $14k 500.00 28.00
Hospitality Properties Trust Note M/w Clbl Note M/w Clbl 0.0 $14k 15.00 933.33
PPG Industries (PPG) 0.0 $14k 87.00 160.92
Halliburton Company (Principal) (HAL) 0.0 $14k 606.00 23.10
Ishares Trust Core Msci Total Etf Core Msci Total Etf (IXUS) 0.0 $14k 202.00 69.31
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 917.00 14.18
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.0 $13k 170.00 76.47
Puerto Rico Commonwealth Ref Pub Impt Bds Ref Pub Impt Bds 0.0 $13k 15.00 866.67
Invesco (IVZ) 0.0 $13k 506.00 25.69
Host Hotels & Resorts Inc Com Stk Usd0.01 Com Stk Usd0.01 (Principal) (HST) 0.0 $13k 800.00 16.25
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $13k 50.00 260.00
Chemours (CC) 0.0 $13k 400.00 32.50
Tanger Properties Lp Note M/w Clbl Note M/w Clbl 0.0 $13k 13.00 1000.00
Okta Inc Com Cl A Com Cl A (OKTA) 0.0 $13k 55.00 236.36
Penn National Gaming (PENN) 0.0 $13k 175.00 74.29
Vanguard Mortg-back Sec Etf Mortg-back Sec Etf (VMBS) 0.0 $13k 261.00 49.81
Olin Corporation (OLN) 0.0 $13k 300.00 43.33
Silvercorp Metals (Principal) (SVM) 0.0 $12k 2.3k 5.22
Glacier Ban (GBCI) 0.0 $12k 234.00 51.28
Globe Life (GL) 0.0 $12k 131.00 91.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 63.00 190.48
J.M. Smucker Company (SJM) 0.0 $12k 100.00 120.00
Kaiser Aluminum (KALU) 0.0 $12k 100.00 120.00
Southern Copper Corporation (SCCO) 0.0 $12k 200.00 60.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $12k 1.0k 12.00
Medtronic (MDT) 0.0 $12k 96.00 125.00
Avangrid (AGR) 0.0 $12k 250.00 48.00
Fidelity National Financial Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 12.00 1000.00
Harcourt General Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $12k 10.00 1200.00
Prospect Capital Corporation Note M/w Clbl Note M/w Clbl 0.0 $12k 12.00 1000.00
Weyerhaeuser Company Debenture - Unsecured Debenture - Unsecured 0.0 $12k 10.00 1200.00
Government National Mtg Assn Cmo 2009-65 Ln Cmo 2009-65 Ln (Principal) 0.0 $12k 500.00 24.00
Nfj Dividend Interest (NFJ) 0.0 $12k 800.00 15.00
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst (Principal) 0.0 $12k 629.00 19.08
Tortoise Midstream Energy M (NTG) 0.0 $12k 414.00 28.99
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $12k 84.00 142.86
Etf Managers Trust Prime Mobile Pay Etf Prime Mobile Pay Etf (Principal) 0.0 $12k 175.00 68.57
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (Principal) (SPYG) 0.0 $12k 204.00 58.82
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $12k 172.00 69.77
Calamos Convertible Opportunit Sh Ben Int Sh Ben Int (Principal) (CHI) 0.0 $12k 839.00 14.30
Vanguard Energy Etf Energy Etf (VDE) 0.0 $11k 154.00 71.43
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $11k 61.00 180.33
Kla Corporation Note M/w Clbl Note M/w Clbl 0.0 $11k 10.00 1100.00
Hillenbrand Inc Note M/w Clbl Note M/w Clbl 0.0 $11k 10.00 1100.00
Hyatt Hotels Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1100.00
Transalta Corp Mtn Note M/w Clbl Note M/w Clbl 0.0 $11k 10.00 1100.00
American Tower Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1100.00
Occidental Pete Corp Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $11k 10.00 1100.00
Newell Brands Inc 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 (Principal) 0.0 $11k 10.00 1100.00
Expedia Group Inc Note M/w Clbl Note M/w Clbl 0.0 $11k 10.00 1100.00
Quebec Note (Principal) 0.0 $11k 13.00 846.15
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $11k 99.00 111.11
Chs Inc Cum Red Prf B Usd25 Cum Red Prf B Clbl (CHSCO) 0.0 $11k 397.00 27.71
Invesco Van Kampen High Inc Trust II (Principal) (VLT) 0.0 $11k 777.00 14.16
Fuelcell Energy (Principal) (FCEL) 0.0 $11k 1.3k 8.46
Research Frontiers (REFR) 0.0 $11k 4.7k 2.34
Vodafone Group Adr Sponsored (VOD) 0.0 $10k 600.00 16.67
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd Etf (Principal) (DEM) 0.0 $10k 240.00 41.67
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $10k 190.00 52.63
Maxim Integrated Products (Principal) 0.0 $10k 103.00 97.09
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.0 $10k 253.00 39.53
Fastenal Company (Principal) (FAST) 0.0 $10k 200.00 50.00
Insight Enterprises (NSIT) 0.0 $10k 100.00 100.00
Wix (WIX) 0.0 $10k 40.00 250.00
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 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
Cloudflare Inc Com Cl A Com Cl A (NET) 0.0 $10k 100.00 100.00
Epr Properties 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 (Principal) 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
Lumen Technologies (Principal) (LUMN) 0.0 $10k 800.00 12.50
Slm Corp Note M/w Mthly Clbl Note M/w Mthly Clbl 0.0 $10k 11.00 909.09
Delta Air Lines (Principal) (DAL) 0.0 $10k 246.00 40.65
American Water Works (AWK) 0.0 $10k 70.00 142.86
Iridium Communications (IRDM) 0.0 $10k 252.00 39.68
Opendoor Technologies (OPEN) 0.0 $10k 610.00 16.39
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $9.0k 861.00 10.45
Pimco High Income Fund Com Shs (PHK) 0.0 $9.0k 1.4k 6.23
Goldman Sachs Group Inc Dep Rep Prf Serj Clbl Dep Rep Prf Serj 0.0 $9.0k 364.00 24.73
Terex Corporation (Principal) (TEX) 0.0 $9.0k 203.00 44.34
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 0.0 $9.0k 85.00 105.88
Otis Worldwide Corp (OTIS) 0.0 $9.0k 115.00 78.26
Energy Transfer Operating L P Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.0k 7.00 1285.71
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.0k 7.00 1285.71
Charles Schwab Corporation (SCHW) 0.0 $9.0k 125.00 72.00
Novartis Adr Sponsored (NVS) 0.0 $9.0k 100.00 90.00
Williams Companies (WMB) 0.0 $9.0k 375.00 24.00
Patterson Companies (PDCO) 0.0 $9.0k 300.00 30.00
Nestle Sa Adr Sponsored (NSRGY) 0.0 $9.0k 80.00 112.50
Movado (Principal) (MOV) 0.0 $9.0k 300.00 30.00
Bofi Holding (Principal) (AX) 0.0 $9.0k 200.00 45.00
Beyond Meat (BYND) 0.0 $9.0k 60.00 150.00
Slm Corp Note M/w Mthly Clbl Note M/w Mthly Clbl 0.0 $9.0k 10.00 900.00
Gabelli Equity Trust (Principal) (GAB) 0.0 $8.0k 1.2k 6.67
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (Principal) (NNN) 0.0 $8.0k 186.00 43.01
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $8.0k 133.00 60.15
Carrier Global Corporation (CARR) 0.0 $8.0k 167.00 47.90
Parker-Hannifin Corporation (Principal) (PH) 0.0 $8.0k 29.00 275.86
Slm Corp Note M/w Mthly Clbl Note M/w Mthly Clbl 0.0 $8.0k 9.00 888.89
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Dish Network Corporation Com Cl A Com Cl A 0.0 $8.0k 200.00 40.00
GATX Corporation (Principal) (GATX) 0.0 $8.0k 100.00 80.00
Servisfirst Bancshares (SFBS) 0.0 $8.0k 125.00 64.00
Walgreens Boots Alliance Inc Note M/w Clbl Note M/w Clbl 0.0 $8.0k 8.00 1000.00
Lennar Corp Note M/w Clbl Note M/w Clbl 0.0 $8.0k 8.00 1000.00
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Etf Dynmc Phrmctls Etf (PJP) 0.0 $8.0k 100.00 80.00
Allied World Assurance Co Hldg Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.0k 8.00 1000.00
Conagra Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.0k 8.00 1000.00
Government National Mtg Assn Cmo 2003-86 Qg-mx Cmo 2003-86 Qg-mx (Principal) 0.0 $8.0k 20.00 400.00
Zomedica Corp (ZOM) 0.0 $8.0k 10k 0.80
Abbey Natl Plc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $8.0k 6.00 1333.33
Packaging Corporation of America (PKG) 0.0 $8.0k 60.00 133.33
Invesco Exchange Traded Fund T Fndmntl Hy Crp Etf Fndmntl Hy Crp Etf (PHB) 0.0 $8.0k 440.00 18.18
Grayscale Ethereum Com Unt (ETHE) 0.0 $8.0k 360.00 22.22
Vale Adr Sponsored (VALE) 0.0 $8.0k 375.00 21.33
Prospect Capital Corporation (PSEC) 0.0 $7.0k 900.00 7.78
Wisdomtree Trust Japn Hedge Eqt Etf Japn Hedge Eqt Etf (Principal) (DXJ) 0.0 $7.0k 126.00 55.56
Walgreen Boots Alliance (WBA) 0.0 $7.0k 149.00 46.98
Regency Centers Corp Com Usd0.01 Com Usd0.01 (REG) 0.0 $7.0k 123.00 56.91
Welltower Inc Com Usd1 Com Usd1 (WELL) 0.0 $7.0k 89.00 78.65
Wec Energy Group (WEC) 0.0 $7.0k 79.00 88.61
Telecom Italia Cap Note M/w Clbl Note M/w Clbl 0.0 $7.0k 6.00 1166.67
Chipotle Mexican Grill (CMG) 0.0 $7.0k 5.00 1400.00
Allegiant Travel Company (ALGT) 0.0 $7.0k 40.00 175.00
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 (Principa.. 0.0 $7.0k 5.00 1400.00
The Trade Desk Inc Com Cl A Com Cl A (Principal) (TTD) 0.0 $7.0k 100.00 70.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 100.00 70.00
Global Marine Inc Note M/w Clbl Note M/w Clbl 0.0 $7.0k 10.00 700.00
UGI Corporation (UGI) 0.0 $7.0k 169.00 41.42
Invesco Municipal Income Opp Trust (Principal) (OIA) 0.0 $7.0k 885.00 7.91
Blackrock Muniassets Fund (MUA) 0.0 $7.0k 470.00 14.89
Valley National Ban (VLY) 0.0 $7.0k 525.00 13.33
Allianz Se Adr Unsponsored Adr Unsponsored (ALIZY) 0.0 $6.0k 249.00 24.10
Entergy Corporation (ETR) 0.0 $6.0k 61.00 98.36
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 63.00 95.24
Trex Company (TREX) 0.0 $6.0k 60.00 100.00
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 300.00 20.00
Corporate Office Prop Trust Com Usd0.01 Com Usd0.01 (CDP) 0.0 $6.0k 250.00 24.00
Getty Realty Corp Com Usd0.01 Com Usd0.01 (Principal) (GTY) 0.0 $6.0k 200.00 30.00
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $6.0k 100.00 60.00
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (Principal) (BND) 0.0 $6.0k 80.00 75.00
New England Tel & Teleg Co Debenture - Unsecured Debenture - Unsecured 0.0 $6.0k 5.00 1200.00
Healthpeak Properties Inc Com Usd1 Com Usd1 (Principal) (DOC) 0.0 $6.0k 200.00 30.00
Quebec Note (Principal) 0.0 $6.0k 8.00 750.00
Southern California Edison Co Bond M/w Clbl Bond M/w Clbl 0.0 $6.0k 5.00 1200.00
Verizon New York Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.0 $6.0k 5.00 1200.00
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $6.0k 100.00 60.00
Nutrien (NTR) 0.0 $6.0k 103.00 58.25
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg Etf (KRE) 0.0 $6.0k 101.00 59.41
Cohu (COHU) 0.0 $6.0k 180.00 33.33
B&G Foods (BGS) 0.0 $6.0k 210.00 28.57
Washington Real Estate Invest Sbi Usd0.01 Sbi Usd0.01 (Principal) (ELME) 0.0 $6.0k 278.00 21.58
Fiduciary Claymore Enrgy Infr (Principal) 0.0 $5.0k 420.00 11.90
Nikola Corp (NKLA) 0.0 $5.0k 300.00 16.67
Ryanair Holdings Adr Sponsored (RYAAY) 0.0 $5.0k 48.00 104.17
Itochu Corp Adr Unsponsored Adr Unsponsored (ITOCY) 0.0 $5.0k 97.00 51.55
Mitsui & Co Adr Sponsored (MITSY) 0.0 $5.0k 12.00 416.67
Pennymac Mtg Invest Trust Com Usd0.01 Com Usd0.01 (PMT) 0.0 $5.0k 250.00 20.00
Leggett & Platt (Principal) (LEG) 0.0 $5.0k 100.00 50.00
Choice Hotels International (CHH) 0.0 $5.0k 50.00 100.00
Huntsman Corporation (HUN) 0.0 $5.0k 200.00 25.00
NuVasive 0.0 $5.0k 80.00 62.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.0k 200.00 25.00
Banner Corp (Principal) (BANR) 0.0 $5.0k 100.00 50.00
Transocean Inc Note M/w Clbl Note M/w Clbl 0.0 $5.0k 8.00 625.00
Travel Leisure Ord (TNL) 0.0 $5.0k 100.00 50.00
Zurich Insurance Group Adr Sponsored (Principal) (ZURVY) 0.0 $5.0k 136.00 36.76
FirstEnergy (FE) 0.0 $5.0k 150.00 33.33
Kroger (Principal) (KR) 0.0 $5.0k 150.00 33.33
Textainer Group Holdings 0.0 $5.0k 150.00 33.33
Invesco Van Kampen Advantage M Sh Ben Int Sh Ben Int (Principal) (VKI) 0.0 $5.0k 450.00 11.11
The Rmr Group Inc Com Cl A Com Cl A (Principal) (RMR) 0.0 $5.0k 135.00 37.04
Uber Technologies (Principal) (UBER) 0.0 $5.0k 110.00 45.45
Goodrx Hldgs Inc Com Cl A Com Cl A (GDRX) 0.0 $5.0k 150.00 33.33
Nokia Oyj Adr Sponsored (NOK) 0.0 $5.0k 964.00 5.19
Fed National Mtg Assn Cmo 2009-47 Cl Cmo 2009-47 Cl (Principal) 0.0 $4.0k 3.1k 1.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 166.00 24.10
China Fund (CHN) 0.0 $4.0k 133.00 30.08
Teladoc (Principal) (TDOC) 0.0 $4.0k 26.00 153.85
Nasdaq Omx (NDAQ) 0.0 $4.0k 25.00 160.00
New York Community Ban (Principal) (NYCB) 0.0 $4.0k 400.00 10.00
Paccar (Principal) (PCAR) 0.0 $4.0k 50.00 80.00
EnPro Industries (Principal) (NPO) 0.0 $4.0k 50.00 80.00
Fireeye (Principal) 0.0 $4.0k 200.00 20.00
Spotify Technology Sa (SPOT) 0.0 $4.0k 20.00 200.00
Bank Ozk (Principal) (OZK) 0.0 $4.0k 100.00 40.00
Apa Corporation (APA) 0.0 $4.0k 200.00 20.00
ConocoPhillips (COP) 0.0 $4.0k 75.00 53.33
Wisdomtree Us Efficient Core Cloud Computng Etf Cloud Computng Etf (Principal) (WCLD) 0.0 $4.0k 75.00 53.33
Udr Inc Com Usd0.01 Com Usd0.01 (UDR) 0.0 $4.0k 98.00 40.82
Suburban Propane Partners Lp Com Usd1 Com Usd1 (Principal) (SPH) 0.0 $4.0k 308.00 12.99
National Fuel Gas (NFG) 0.0 $4.0k 84.00 47.62
Mesabi Trust (MSB) 0.0 $4.0k 140.00 28.57
Proshares Trust Dj Brkfld Glb Etf Dj Brkfld Glb Etf (TOLZ) 0.0 $4.0k 104.00 38.46
PhenixFin Corporation (PFX) 0.0 $4.0k 104.00 38.46
Adient (Principal) (ADNT) 0.0 $4.0k 106.00 37.74
Rlj Lodging Tr Com Usd0.01 Com Usd0.01 (Principal) (RLJ) 0.0 $4.0k 300.00 13.33
Workhorse Group Inc ordinary shares (WKHS) 0.0 $4.0k 300.00 13.33
Putnam Master Int Sh Ben Int Sh Ben Int (PIM) 0.0 $3.0k 876.00 3.42
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd Etf (DES) 0.0 $3.0k 113.00 26.55
Pentair cs (PNR) 0.0 $3.0k 57.00 52.63
Huntington Ingalls Inds (Principal) (HII) 0.0 $3.0k 18.00 166.67
Reinsurance Group of America (RGA) 0.0 $3.0k 32.00 93.75
Sempra Energy (SRE) 0.0 $3.0k 30.00 100.00
Apollo Commercial Real Estate Com Usd0.01 Com Usd0.01 (ARI) 0.0 $3.0k 200.00 15.00
Icad (ICAD) 0.0 $3.0k 200.00 15.00
Cdk Global Inc equities (Principal) 0.0 $3.0k 75.00 40.00
Global X Fds Global X Copper Etf Global X Copper Etf (COPX) 0.0 $3.0k 100.00 30.00
Fortive (FTV) 0.0 $3.0k 50.00 60.00
Cassava Sciences (SAVA) 0.0 $3.0k 40.00 75.00
Helios Technologies (Principal) (HLIO) 0.0 $3.0k 50.00 60.00
Hydro One Inc Note M/w Clbl Note M/w Clbl 0.0 $3.0k 3.00 1000.00
Howmet Aerospace (Principal) (HWM) 0.0 $3.0k 96.00 31.25
Fed National Mtg Assn Cmo 2003-107 Ll Cmo 2003-107 Ll (Principal) 0.0 $3.0k 3.00 1000.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 44.00 68.18
Mid-america Apartment Communit Com Usd0.01 Com Usd0.01 (MAA) 0.0 $3.0k 21.00 142.86
Crestwood Equity Partners Lp Unit Ltd Partnership Int Unit Ltd Partnership Int 0.0 $3.0k 103.00 29.13
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund Etf (Principal) (EZM) 0.0 $3.0k 58.00 51.72
Unit Corp. (UNTC) 0.0 $3.0k 194.00 15.46
Organon & Co (OGN) 0.0 $3.0k 127.00 23.62
Quicklogic Corp. (Principal) (QUIK) 0.0 $3.0k 428.00 7.01
Capstead Mtge.corp Com Usd0.01 Com Usd0.01 (Principal) 0.0 $3.0k 633.00 4.74
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 72.00 27.78
Fed National Mtg Assn Cmo 2004-95 Ak-rcr Cmo 2004-95 Ak-rcr (Principal) 0.0 $2.0k 30.00 66.67
SLM Corporation (Principal) (SLM) 0.0 $2.0k 100.00 20.00
Teekay Lng Partners Lp Partnership Units Partnership Units 0.0 $2.0k 250.00 8.00
Vector (VGR) 0.0 $2.0k 200.00 10.00
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Vanguard Financials Etf Financials Etf (VFH) 0.0 $2.0k 25.00 80.00
Hp Incorporation Note M/w Clbl Note M/w Clbl 0.0 $2.0k 2.00 1000.00
First Hawaiian (Principal) (FHB) 0.0 $2.0k 100.00 20.00
Kinder Morgan Energy Partners Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 1000.00
Fed Home Loan Mtg Corp Cmo 4064 Tc Cmo 4064 Tc 0.0 $2.0k 20.00 100.00
Fed National Mtg Assn Cmo 2007-67 Kb Rcr Cmo 2007-67 Kb Rcr (Principal) 0.0 $2.0k 40.00 50.00
Mudrick Cap Acquisition Corp I Com Cl A Com Cl A 0.0 $2.0k 200.00 10.00
Government National Mtg Assn Cmo 2003-60 Mw Cmo 2003-60 Mw (Principal) 0.0 $2.0k 18.00 111.11
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund Etf (Principal) (EES) 0.0 $2.0k 59.00 33.90
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $2.0k 65.00 30.77
Blackrock Va Municipal Bond (BHV) 0.0 $2.0k 135.00 14.81
Kayne Anderson Mdstm Energy 0.0 $2.0k 364.00 5.49
Site Centers Corp Com Usd0.10 Com Usd0.10 (SITC) 0.0 $2.0k 151.00 13.24
Proshares Trust Ultrapro Short Qqq New 2020 Ultrapro Short Qqq New 2020 0.0 $1.0k 140.00 7.14
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 150.00 6.67
Wells Fargo & Company (WFC) 0.0 $1.0k 31.00 32.26
Alcoa (AA) 0.0 $1.0k 31.00 32.26
Daimler Ag reg (Principal) (MBGAF) 0.0 $1.0k 18.00 55.56
Fed Home Loan Mtg Corp Cmo 4064 Te Cmo 4064 Te 0.0 $1.0k 14.00 71.43
Fed National Mtg Assn Cmo 2010-150 Pg Cmo 2010-150 Pg (Principal) 0.0 $1.0k 19.00 52.63
Government National Mtg Assn Cmo 2002-92 Pb-mx Cmo 2002-92 Pb-mx (Principal) 0.0 $1.0k 14.00 71.43
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Churchill Downs (CHDN) 0.0 $1.0k 6.00 166.67
Exelon Corporation (EXC) 0.0 $1.0k 25.00 40.00
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $1.0k 40.00 25.00
Navient Corporation equity (NAVI) 0.0 $1.0k 100.00 10.00
Fed Home Loan Mtg Corp Cmo 2669 Ll Cmo 2669 Ll (Principal) 0.0 $1.0k 1.00 1000.00
Peabody Energy (BTU) 0.0 $1.0k 250.00 4.00
Invesco Ccy Shs Australian Dlr Australian Dol Etf Australian Dol Etf (FXA) 0.0 $1.0k 20.00 50.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 100.00 10.00
Metlife Inc Debenture - Unsecured M/w Qtrl Debenture - Unsecured M/w Qtrl 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
Fs Kkr Capital Corp (Principal) (FSK) 0.0 $1.0k 50.00 20.00
Fed Home Loan Mtg Corp Cmo 2569 Ld Cmo 2569 Ld (Principal) 0.0 $1.0k 10.00 100.00
Motorola Solutions (MSI) 0.0 $999.999700 7.00 142.86
Kellogg Company (Principal) (K) 0.0 $999.999000 30.00 33.33
Resideo Technologies (REZI) 0.0 $999.999000 39.00 25.64
Fed National Mtg Assn Cmo 2001-51 Gh Cmo 2001-51 Gh (Principal) 0.0 $999.999000 26.00 38.46
Fed National Mtg Assn Cmo 2004-17 Lc-rcr Cmo 2004-17 Lc-rcr (Principal) 0.0 $999.999000 30.00 33.33
Government National Mtg Assn Cmo 2009-124 N Cmo 2009-124 N (Principal) 0.0 $999.999000 30.00 33.33
Virtus Global Divid Income F (ZTR) 0.0 $999.997400 122.00 8.20
Telefonica Sa Adr Sponsored (TEF) 0.0 $0 83.00 0.00
Federal National Mortgage Association (Principal) (FNMA) 0.0 $0 100.00 0.00
Federal Home Loan Mortgage (Principal) (FMCC) 0.0 $0 100.00 0.00
Franklin Street Pr Com Usd0.0001 Com Usd0.0001 (FSP) 0.0 $0 100.00 0.00
Hugoton Royalty Trust (Principal) (HGTXU) 0.0 $0 11.00 0.00
Wabash National Corporation (WNC) 0.0 $0 1.00 0.00
Hecla Mining Company (Principal) (HL) 0.0 $0 100.00 0.00
Harmonic (Principal) (HLIT) 0.0 $0 105.00 0.00
Molina Healthcare (MOH) 0.0 $0 2.00 0.00
Ball Corporation (BALL) 0.0 $0 1.00 0.00
General Motors Company (Principal) (GM) 0.0 $0 9.00 0.00
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.0 $0 4.00 0.00
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $0 60.00 0.00
Bank Of China (BACHF) 0.0 $0 4.0k 0.00
Plug Power (PLUG) 0.0 $0 6.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 57.00 0.00
Prairieskyroyalt (PREKF) 0.0 $0 5.00 0.00
Fed National Mtg Assn Cmo 2005-5 Ck-rcr Cmo 2005-5 Ck-rcr (Principal) 0.0 $0 15.00 0.00
Celyad Adr Sponsored 0.0 $0 4.00 0.00
Eagle Bulk Shipping Inc Warrant Warrant 0.0 $0 38.00 0.00
Imperial Brands Adr Sponsored (IMBBY) 0.0 $0 38.00 0.00
Windstream Corp Note M/w Clbl Note M/w Clbl 0.0 $0 10.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 66.00 0.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Apollo Endosurgery 0.0 $0 2.00 0.00
Tailored Brands Inc Note M/w Clbl In Default Note M/w Clbl In Default (Principal) 0.0 $0 8.00 0.00
Proshares Trust Ultrashrt S&p500 Etf Ultrashrt S&p500 Etf 0.0 $0 18.00 0.00
Contura Energy Inc Warrant Warrant (Principal) 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 (Principal) 0.0 $0 1.00 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 Com Usd0.10 Com Usd0.10 0.0 $0 43.00 0.00
Cellectar Biosciences 0.0 $0 50.00 0.00
Garrett Motion (Principal) (GTX) 0.0 $0 23.00 0.00
Seadrill 0.0 $0 4.00 0.00
Standard Lithium Corp equities (SLI) 0.0 $0 100.00 0.00
Dynex Capital Inc Com Usd0.01 Com Usd0.01(post Rev Splt) (DX) 0.0 $0 13.00 0.00
Avinger 0.0 $0 21.00 0.00
Sc Hldgs Corp (SCNG) 0.0 $0 1.00 0.00
Alpha Natural Resources Inc Escrow Escrow (Principal) 0.0 $0 45.00 0.00
Galveston Cnty Tex Hsg Fin Cor Single Fam Mtg Senior Rev Bds Single Fam Mtg Senior Rev Bds (Principa.. 0.0 $0 15.00 0.00
Government National Mtg Assn Mbs 426136 MBS 426136 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 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 84.00 0.00
Fed National Mtg Assn Cmo 1993-105 D Cmo 1993-105 D 0.0 $0 51.00 0.00
Government National Mtg Assn Mbs 004094 MBS 004094 0.0 $0 35.00 0.00
Government National Mtg Assn Mbs 004983 MBS 004983 0.0 $0 40.00 0.00
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $0 9.00 0.00
Vontier Corporation (VNT) 0.0 $0 20.00 0.00
Alpha Metallurgical Resources (AMR) 0.0 $0 4.00 0.00
Frontier Group Hldgs (ULCC) 0.0 $0 50.00 0.00
Ferrellgas Partners (Principal) (FGPR) 0.0 $0 5.00 0.00