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 |