Ranch Capital Advisors Inc. Diversified Active

CIK: 0001793269 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $123,332 (100.0% shares, 0.0% debt)

Holdings (961)

VYM VANGUARD HIGH DIV YLD ETF 3.9%
Value ($000) $4,774 Shares 50,939 Est. Cost $88.92 Unrealized —
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $4,416 Shares 28,001 Est. Cost $130.35 Unrealized +6.8%
AAPL APPLE INC COM 1.9%
Value ($000) $2,393 Shares 8,150 Est. Cost $50.22 Unrealized +23.5%
VTV VANGUARD VALUE ETF 1.8%
Value ($000) $2,189 Shares 18,268 Est. Cost $119.83 Unrealized —
T AT&T INC COM 1.6%
Value ($000) $1,936 Shares 49,552 Est. Cost $17.11 Unrealized +10.3%
JPM JP MORGAN CHASE & CO COM 1.5%
Value ($000) $1,796 Shares 12,887 Est. Cost $95.87 Unrealized +13.4%
VRP INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF 1.4%
Value ($000) $1,703 Shares 65,935 Est. Cost $25.45 Unrealized —
VIG VANGUARD DIV APP ETF 1.3%
Value ($000) $1,636 Shares 13,125 Est. Cost $119.72 Unrealized —
VZ VERIZON COMMUNICATIONS COM 1.3%
Value ($000) $1,623 Shares 26,432 Est. Cost $40.48 Unrealized +5.7%
CVX CHEVRON CORPORATION COM 1.3%
Value ($000) $1,582 Shares 13,131 Est. Cost $91.06 Unrealized -1.5%
DBEF DBX ETF TRUST XTRACK MSCI EAFE ETF 1.2%
Value ($000) $1,429 Shares 42,311 Est. Cost $32.35 Unrealized —
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 1.1%
Value ($000) $1,405 Shares 61,583 Est. Cost $22.60 Unrealized —
BX BLACKSTONE GROUP INC COM CL A 1.1%
Value ($000) $1,354 Shares 24,213 Est. Cost $39.65 Unrealized +6.2%
SPYM SPDR SERIES TRUST PORTFOLIO LR ETF 1.1%
Value ($000) $1,319 Shares 34,876 Est. Cost $34.84 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 1.0%
Value ($000) $1,271 Shares 45,131 Est. Cost $28.56 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $1,225 Shares 8,397 Est. Cost $110.90 Unrealized +2.9%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $1,096 Shares 8,775 Est. Cost $101.40 Unrealized +3.8%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.9%
Value ($000) $1,063 Shares 7,441 Est. Cost $141.11 Unrealized —
PFE PFIZER INC COM 0.8%
Value ($000) $1,037 Shares 26,457 Est. Cost $27.02 Unrealized -1.1%
WM WASTE MANAGEMENT INC COM 0.8%
Value ($000) $1,020 Shares 8,955 Est. Cost $104.74 Unrealized -2.5%
AMGN AMGEN INC COM 0.8%
Value ($000) $943 Shares 3,914 Est. Cost $159.89 Unrealized +14.3%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $942 Shares 3,890 Est. Cost $46.66 Unrealized +7.5%
— ISHARES TRUST IBONDS DEC25 ETF 0.8%
Value ($000) $939 Shares 36,182 Est. Cost $25.87 Unrealized —
CSCO CISCO SYSTEMS INC COM 0.8%
Value ($000) $930 Shares 19,398 Est. Cost $42.79 Unrealized -9.9%
DEM WISDOMTREE TRUST EMER MKT HIGH FD ETF 0.8%
Value ($000) $926 Shares 20,221 Est. Cost $43.01 Unrealized —
— NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 0.7%
Value ($000) $900 Shares 54,974 Est. Cost $16.25 Unrealized —
WMT WALMART INC COM 0.7%
Value ($000) $900 Shares 7,574 Est. Cost $34.46 Unrealized +5.6%
CMCSA COMCAST CORP COM CL A 0.7%
Value ($000) $898 Shares 19,971 Est. Cost $37.51 Unrealized +1.0%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 0.7%
Value ($000) $885 Shares 20,514 Est. Cost $40.13 Unrealized —
— NUVEEN AMT FREE MUN CR COM 0.7%
Value ($000) $873 Shares 52,346 Est. Cost $16.73 Unrealized —
— TRITON INTL LTD COM CL A 0.7%
Value ($000) $855 Shares 21,267 Est. Cost $40.20 Unrealized —
DAL DELTA AIR LINES INC COM 0.7%
Value ($000) $848 Shares 14,496 Est. Cost $54.09 Unrealized 0.0%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.7%
Value ($000) $816 Shares 8,902 Est. Cost $80.51 Unrealized —
TD TORONTO-DOMINION BANK COM 0.6%
Value ($000) $794 Shares 14,147 Est. Cost $56.83 Unrealized -0.2%
TFC TRUIST FINANCIAL CORPORATION COM 0.6%
Value ($000) $770 Shares 13,666 Est. Cost $40.89 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.6%
Value ($000) $761 Shares 5,530 Est. Cost $109.63 Unrealized -0.8%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.6%
Value ($000) $747 Shares 2,320 Est. Cost $296.57 Unrealized —
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.6%
Value ($000) $738 Shares 23,933 Est. Cost $30.83 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $735 Shares 1,888 Est. Cost $317.26 Unrealized +2.4%
VDC VANGUARD CONSUM STP ETF 0.6%
Value ($000) $731 Shares 4,537 Est. Cost $156.51 Unrealized —
PAYX PAYCHEX INC COM 0.6%
Value ($000) $720 Shares 8,462 Est. Cost $69.38 Unrealized +1.9%
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.6%
Value ($000) $720 Shares 19,162 Est. Cost $37.55 Unrealized —
— BLACKROCK MUNIHOLD FUND INC COM 0.6%
Value ($000) $715 Shares 42,218 Est. Cost $16.60 Unrealized —
GOOGL ALPHABET INC COM CL A 0.6%
Value ($000) $711 Shares 531 Est. Cost $58.90 Unrealized +8.7%
GIS GENERAL MILLS INC COM 0.6%
Value ($000) $708 Shares 13,228 Est. Cost $43.32 Unrealized -1.2%
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $693 Shares 13,876 Est. Cost $27.60 Unrealized +4.3%
— ARGO GROUP US INC SENIOR NOTES 0.6%
Value ($000) $690 Shares 26,782 Est. Cost $25.69 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $654 Shares 354 Est. Cost $92.52 Unrealized -4.3%
— BLACKROCK MUNIHLDGS FD II INC COM 0.5%
Value ($000) $653 Shares 42,892 Est. Cost $15.13 Unrealized —
— TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA 0.5%
Value ($000) $649 Shares 24,853 Est. Cost $25.96 Unrealized —
— NUVEEN MUNI HIGH INCOME OPP FU COM 0.5%
Value ($000) $645 Shares 45,468 Est. Cost $14.24 Unrealized —
— AQUA AMERICA INC COM 0.5%
Value ($000) $621 Shares 13,234 Est. Cost $45.18 Unrealized —
— NUVEEN QUALITY MUN INCOME FD COM 0.5%
Value ($000) $619 Shares 42,428 Est. Cost $14.38 Unrealized —
VHT VANGUARD HEALTH CAR ETF 0.5%
Value ($000) $618 Shares 3,222 Est. Cost $167.60 Unrealized —
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.5%
Value ($000) $602 Shares 8,526 Est. Cost $67.32 Unrealized —
— GLAXOSMITHKLINE ADR SPONSORED 0.5%
Value ($000) $593 Shares 12,610 Est. Cost $43.51 Unrealized —
— BLACKROCK MUNIENHANCED FD INC COM 0.5%
Value ($000) $593 Shares 53,141 Est. Cost $11.27 Unrealized —
MET METLIFE INC COM 0.5%
Value ($000) $590 Shares 11,571 Est. Cost $38.56 Unrealized +2.0%
— BLACKROCK MUNIHLDGS INVEST QUA COM 0.5%
Value ($000) $583 Shares 43,903 Est. Cost $13.52 Unrealized —
DHR DANAHER CORP COM 0.5%
Value ($000) $581 Shares 3,786 Est. Cost $121.72 Unrealized +1.0%
IRM IRON MOUNTAIN INC COM 0.5%
Value ($000) $578 Shares 18,136 Est. Cost $22.78 Unrealized +5.2%
OHI OMEGA HEALTHCARE INVESTORS COM 0.5%
Value ($000) $576 Shares 13,603 Est. Cost $41.89 Unrealized —
UNP UNION PACIFIC CORP COM 0.5%
Value ($000) $574 Shares 3,175 Est. Cost $145.81 Unrealized +2.4%
AVGO BROADCOM INC COM 0.5%
Value ($000) $556 Shares 1,758 Est. Cost $24.43 Unrealized +6.0%
PEP PEPSICO INC COM 0.5%
Value ($000) $556 Shares 4,067 Est. Cost $109.83 Unrealized +2.7%
NKE NIKE INC COM CL B 0.4%
Value ($000) $550 Shares 5,433 Est. Cost $78.77 Unrealized +10.2%
IEUR ISHARES TRUST CORE MSCI EURO ETF 0.4%
Value ($000) $550 Shares 11,021 Est. Cost $46.45 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $532 Shares 6,257 Est. Cost $56.77 Unrealized +5.7%
STWD STARWOOD PROPERTY TRUST INC COM 0.4%
Value ($000) $524 Shares 21,080 Est. Cost $24.38 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $522 Shares 2,388 Est. Cost $187.08 Unrealized +4.2%
HON HONEYWELL INTERNATIONAL INC COM 0.4%
Value ($000) $521 Shares 2,942 Est. Cost $139.41 Unrealized +3.2%
— BLACKROCK MUN INCOME TRUST SH BEN INT 0.4%
Value ($000) $521 Shares 36,763 Est. Cost $14.13 Unrealized —
KO COCA-COLA CO COM 0.4%
Value ($000) $519 Shares 9,382 Est. Cost $43.98 Unrealized +1.2%
BND VANGUARD TOTAL BND MRKT ETF 0.4%
Value ($000) $518 Shares 6,174 Est. Cost $84.48 Unrealized —
SDOG ALPS ETF TRUST SECTR DIV DOGS ETF 0.4%
Value ($000) $510 Shares 10,885 Est. Cost $43.84 Unrealized —
VOE VANGUARD MCAP VL IDXVIP ETF 0.4%
Value ($000) $502 Shares 4,212 Est. Cost $113.10 Unrealized —
— NUVEEN INSD TAX-FREE ADVANTAGE COM 0.4%
Value ($000) $502 Shares 34,907 Est. Cost $14.32 Unrealized —
— BERKLEY (WR) CORP 5.625 SUB DEB 30/04/2053 0.4%
Value ($000) $494 Shares 19,447 Est. Cost $25.07 Unrealized —
CBRL CRACKER BARREL OLD COM 0.4%
Value ($000) $486 Shares 3,160 Est. Cost $131.01 Unrealized -4.9%
BIZD VANECK VECTORS ETF TRUST BDC INCOME ETF 0.4%
Value ($000) $479 Shares 28,626 Est. Cost $16.85 Unrealized —
ABT ABBOTT LABORATORIES COM 0.4%
Value ($000) $474 Shares 5,453 Est. Cost $76.09 Unrealized -1.0%
ORCL ORACLE CORP COM 0.4%
Value ($000) $473 Shares 8,921 Est. Cost $50.39 Unrealized +0.1%
DIS WALT DISNEY COMPANY (THE) COM 0.4%
Value ($000) $466 Shares 3,224 Est. Cost $135.35 Unrealized +0.3%
DIVO AMPLIFY ETF TR CWP ENHANCED DIV ETF 0.4%
Value ($000) $443 Shares 14,426 Est. Cost $30.46 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 0.4%
Value ($000) $440 Shares 1,362 Est. Cost $298.33 Unrealized —
FLO FLOWERS FOODS INC COM 0.3%
Value ($000) $407 Shares 18,727 Est. Cost $17.58 Unrealized -4.1%
— MEXICO UTD MEX ST BOND 0.3%
Value ($000) $406 Shares 76,678 Est. Cost $5.29 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC COM 0.3%
Value ($000) $400 Shares 21,817 Est. Cost $18.14 Unrealized —
— BLACKROCK MUNIYIELD INVT FD COM 0.3%
Value ($000) $397 Shares 28,155 Est. Cost $14.30 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.3%
Value ($000) $393 Shares 11,246 Est. Cost $31.97 Unrealized —
CVS CVS HEALTH CORPORATION COM 0.3%
Value ($000) $389 Shares 5,237 Est. Cost $48.37 Unrealized +19.4%
— BNY MELLON STRATEGIC MUNI BD F COM 0.3%
Value ($000) $377 Shares 47,216 Est. Cost $8.30 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $373 Shares 1,987 Est. Cost $170.31 Unrealized +1.3%
MCD MCDONALD'S CORPORATION COM 0.3%
Value ($000) $371 Shares 1,876 Est. Cost $184.76 Unrealized -6.9%
INTC INTEL CORP COM 0.3%
Value ($000) $368 Shares 6,149 Est. Cost $43.02 Unrealized +14.5%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $364 Shares 1,338 Est. Cost $226.44 Unrealized 0.0%
USMV ISHARES TRUST MSCI MIN VOL ETF 0.3%
Value ($000) $363 Shares 5,530 Est. Cost $64.03 Unrealized —
QTEC FIRST TRUST PORTFOLIOS SHS ETF 0.3%
Value ($000) $350 Shares 3,499 Est. Cost $87.43 Unrealized —
UPS UNITED PARCEL SERVICE INC COM CL B 0.3%
Value ($000) $349 Shares 2,979 Est. Cost $88.95 Unrealized +4.4%
DUK DUKE ENERGY CORP COM 0.3%
Value ($000) $349 Shares 3,822 Est. Cost $70.95 Unrealized +1.2%
ASHR DBX ETF TRUST XTRACK HRVST CSI ETF 0.3%
Value ($000) $348 Shares 11,730 Est. Cost $27.33 Unrealized —
DHS WISDOMTREE TRUST US HIGH DIVIDEND ETF 0.3%
Value ($000) $342 Shares 4,449 Est. Cost $74.53 Unrealized —
GDX VANECK VECTORS ETF TRUST GOLD MINERS ETF 0.3%
Value ($000) $330 Shares 11,256 Est. Cost $26.95 Unrealized —
SYK STRYKER CORP COM 0.3%
Value ($000) $329 Shares 1,569 Est. Cost $200.19 Unrealized -3.0%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $329 Shares 3,739 Est. Cost $77.79 Unrealized -4.3%
FBT FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF 0.3%
Value ($000) $329 Shares 2,211 Est. Cost $133.50 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND INC COM 0.3%
Value ($000) $325 Shares 21,950 Est. Cost $14.84 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.3%
Value ($000) $325 Shares 3,025 Est. Cost $102.62 Unrealized —
META FACEBOOK INC COM CL A 0.3%
Value ($000) $324 Shares 1,577 Est. Cost $188.76 Unrealized +1.9%
CMI CUMMINS INC COM 0.3%
Value ($000) $323 Shares 1,807 Est. Cost $136.12 Unrealized +11.0%
AEP AMERICAN ELECTRIC POWER CO INC COM 0.3%
Value ($000) $321 Shares 3,395 Est. Cost $72.44 Unrealized +2.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $307 Shares 4,778 Est. Cost $36.77 Unrealized +22.9%
CINF CINCINNATI FINANCIAL CORP COM 0.2%
Value ($000) $306 Shares 2,913 Est. Cost $93.15 Unrealized -0.1%
XMVFX BLACKROCK MUNIVEST FUND INC COM 0.2%
Value ($000) $300 Shares 32,927 Est. Cost $9.19 Unrealized —
— TWO HARBORS INVESMENT CORP COM NEW 0.2%
Value ($000) $298 Shares 20,372 Est. Cost $13.36 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $297 Shares 3,358 Est. Cost $52.58 Unrealized +22.9%
PYPL PAYPAL HOLDINGS INC COM 0.2%
Value ($000) $290 Shares 2,677 Est. Cost $109.44 Unrealized -5.0%
— QUALITY INCOME REALTY FUND INC COM 0.2%
Value ($000) $284 Shares 19,065 Est. Cost $15.63 Unrealized —
— BLACKROCK MUNIYIELD INVT QUALI COM 0.2%
Value ($000) $274 Shares 20,200 Est. Cost $13.79 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $268 Shares 2,149 Est. Cost $112.57 Unrealized -2.2%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.2%
Value ($000) $248 Shares 1,167 Est. Cost $189.11 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.2%
Value ($000) $247 Shares 7,007 Est. Cost $27.79 Unrealized 0.0%
CVY INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETF 0.2%
Value ($000) $241 Shares 10,280 Est. Cost $22.23 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $230 Shares 1,000 Est. Cost $179.59 Unrealized +4.4%
MA MASTERCARD INCORPORATED COM CL A 0.2%
Value ($000) $230 Shares 770 Est. Cost $266.10 Unrealized +2.4%
TXN TEXAS INSTRUMENTS INC COM 0.2%
Value ($000) $227 Shares 1,769 Est. Cost $102.86 Unrealized +0.9%
CB CHUBB LIMITED COM 0.2%
Value ($000) $225 Shares 1,443 Est. Cost $139.33 Unrealized -0.6%
DEO DIAGEO ADR SPONSORED 0.2%
Value ($000) $224 Shares 1,332 Est. Cost $163.66 Unrealized —
DON WISDOMTREE TRUST US MIDCAP DIVID ETF 0.2%
Value ($000) $222 Shares 5,843 Est. Cost $36.30 Unrealized —
NUE NUCOR CORP COM 0.2%
Value ($000) $214 Shares 3,805 Est. Cost $45.79 Unrealized +5.3%
SYY SYSCO CORP COM 0.2%
Value ($000) $213 Shares 2,488 Est. Cost $61.77 Unrealized +10.9%
— INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM 0.2%
Value ($000) $212 Shares 13,836 Est. Cost $15.39 Unrealized —
LQD ISHARES TRUST IBOXX INV CP ETF 0.2%
Value ($000) $208 Shares 1,626 Est. Cost $127.31 Unrealized —
NHI NATIONAL HEALTH INVESTORS COM 0.2%
Value ($000) $205 Shares 2,515 Est. Cost $82.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.2%
Value ($000) $202 Shares 893 Est. Cost $206.04 Unrealized +5.4%
BA BOEING CO COM 0.2%
Value ($000) $201 Shares 618 Est. Cost $352.24 Unrealized -0.3%
ADSK AUTODESK INC COM 0.2%
Value ($000) $200 Shares 1,089 Est. Cost $155.61 Unrealized +4.1%
ALC ALCON AG COM 0.2%
Value ($000) $197 Shares 3,475 Est. Cost $59.15 Unrealized -4.5%
— TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD25 0.2%
Value ($000) $192 Shares 7,421 Est. Cost $25.81 Unrealized —
— DXC TECHNOLOGY COMPANY NOTE M/W CLBL 0.2%
Value ($000) $191 Shares 177 Est. Cost $1079.10 Unrealized —
— HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL 0.2%
Value ($000) $188 Shares 185 Est. Cost $989.19 Unrealized —
— BLOCK FINANCIAL LLC NOTE M/W CLBL 0.2%
Value ($000) $187 Shares 170 Est. Cost $1082.35 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $183 Shares 3,117 Est. Cost $58.71 Unrealized —
— DISCOVER FINANCIAL SERVICES COM 0.1%
Value ($000) $181 Shares 2,136 Est. Cost $80.99 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value ($000) $181 Shares 3,894 Est. Cost $33.04 Unrealized +8.1%
IBB ISHARES TRUST NASDAQ BIOTECH ETF 0.1%
Value ($000) $179 Shares 1,485 Est. Cost $99.81 Unrealized —
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.1%
Value ($000) $179 Shares 1,429 Est. Cost $120.62 Unrealized —
— WYNDHAM DESTINATIONS INC NOTE M/W CLBL 0.1%
Value ($000) $178 Shares 160 Est. Cost $1106.25 Unrealized —
— DWS MUNICIPAL INCOME TRUST COM 0.1%
Value ($000) $177 Shares 15,650 Est. Cost $11.60 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $176 Shares 3,900 Est. Cost $42.37 Unrealized -1.2%
AMT AMERICAN TOWER CORP COM 0.1%
Value ($000) $176 Shares 765 Est. Cost $183.82 Unrealized 0.0%
ETN EATON CORPORATION PLC COM 0.1%
Value ($000) $174 Shares 1,842 Est. Cost $72.11 Unrealized +10.5%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $168 Shares 2,614 Est. Cost $25.91 Unrealized -5.4%
— LENNAR CORP NOTE M/W CLBL 0.1%
Value ($000) $168 Shares 160 Est. Cost $1050.00 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $167 Shares 515 Est. Cost $281.62 Unrealized +6.0%
— HASBRO INC DEBENTURE - UNSECURED 0.1%
Value ($000) $167 Shares 140 Est. Cost $1207.14 Unrealized —
— BLACKROCK CORPORATE HIGH YIELD COM 0.1%
Value ($000) $165 Shares 14,700 Est. Cost $10.86 Unrealized —
IYW ISHARES TRUST U.S. TECH ETF 0.1%
Value ($000) $163 Shares 700 Est. Cost $204.29 Unrealized —
— INGRAM MICRO INC NOTE M/W CLBL 0.1%
Value ($000) $161 Shares 153 Est. Cost $1039.22 Unrealized —
— BLACKROCK MUN INCOME TR II COM 0.1%
Value ($000) $157 Shares 10,414 Est. Cost $15.08 Unrealized —
EG EVEREST RE GROUP COM 0.1%
Value ($000) $156 Shares 563 Est. Cost $224.37 Unrealized +3.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $156 Shares 1,769 Est. Cost $64.99 Unrealized +12.1%
COST COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $156 Shares 530 Est. Cost $258.63 Unrealized +5.0%
— DAVITA INC NOTE CLBL 0.1%
Value ($000) $154 Shares 150 Est. Cost $993.33 Unrealized —
— EXPEDIA GROUP INC NOTE M/W CLBL 0.1%
Value ($000) $153 Shares 150 Est. Cost $1033.33 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $153 Shares 1,652 Est. Cost $93.16 Unrealized —
PRU PRUDENTIAL FINANCIAL INC COM 0.1%
Value ($000) $152 Shares 1,616 Est. Cost $65.85 Unrealized +2.3%
— ENSTAR GROUP LIMITED NOTE M/W CLBL 0.1%
Value ($000) $152 Shares 142 Est. Cost $1056.34 Unrealized —
ACN ACCENTURE PLC COM 0.1%
Value ($000) $151 Shares 718 Est. Cost $176.97 Unrealized +0.8%
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $150 Shares 1,625 Est. Cost $110.74 Unrealized -20.6%
— INVESCO QUALITY MUN INCOME TR COM 0.1%
Value ($000) $149 Shares 11,863 Est. Cost $12.81 Unrealized —
— QWEST CORPORATION NTS 0.1%
Value ($000) $149 Shares 5,829 Est. Cost $25.39 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 0.1%
Value ($000) $147 Shares 2,336 Est. Cost $66.35 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $147 Shares 992 Est. Cost $123.01 Unrealized 0.0%
— TOTAL SA ADR SPONSORED 0.1%
Value ($000) $147 Shares 2,663 Est. Cost $51.94 Unrealized —
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $146 Shares 1,837 Est. Cost $23.81 Unrealized +15.4%
IQV IQVIA HOLDINGS INC COM 0.1%
Value ($000) $146 Shares 946 Est. Cost $146.00 Unrealized 0.0%
— BLOCK FINANCIAL LLC NOTE M/W CLBL 0.1%
Value ($000) $144 Shares 134 Est. Cost $1067.16 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value ($000) $143 Shares 608 Est. Cost $5.18 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $138 Shares 2,994 Est. Cost $29.34 Unrealized +8.7%
ADBE ADOBE INC COM 0.1%
Value ($000) $135 Shares 409 Est. Cost $294.23 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $134 Shares 5,261 Est. Cost $28.03 Unrealized —
— CITIGROUP INC DEP SHS REP 1/1000TH INT PF 0.1%
Value ($000) $130 Shares 4,963 Est. Cost $26.26 Unrealized —
RIO RIO TINTO ADR SPONSORED 0.1%
Value ($000) $129 Shares 2,170 Est. Cost $52.93 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.1%
Value ($000) $128 Shares 1,831 Est. Cost $53.76 Unrealized -3.2%
CRM SALESFORCE.COM INC COM 0.1%
Value ($000) $125 Shares 767 Est. Cost $150.15 Unrealized +3.2%
CODI COMPASS DIV HOLDINGS SH BEN INT 0.1%
Value ($000) $124 Shares 4,984 Est. Cost $15.84 Unrealized 0.0%
CIEN CIENA CORP COM 0.1%
Value ($000) $123 Shares 2,882 Est. Cost $38.10 Unrealized 0.0%
— MONTPELIER RE HOLDINGS LTD NOTE M/W CLBL 0.1%
Value ($000) $121 Shares 115 Est. Cost $1052.17 Unrealized —
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.1%
Value ($000) $120 Shares 564 Est. Cost $212.77 Unrealized —
DXJ WISDOMTREE TRUST JAPN HEDGE EQT ETF 0.1%
Value ($000) $120 Shares 2,232 Est. Cost $53.76 Unrealized —
SCCO SOUTHERN COPPER CORPORATION COM 0.1%
Value ($000) $119 Shares 2,800 Est. Cost $27.70 Unrealized 0.0%
DVY ISHARES TRUST SELECT DIVID ETF 0.1%
Value ($000) $118 Shares 1,113 Est. Cost $102.06 Unrealized —
— FIRST TR ENERGY INCOME & GROWT COM 0.1%
Value ($000) $118 Shares 5,239 Est. Cost $22.52 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $117 Shares 1,539 Est. Cost $70.20 Unrealized —
— PRUDENTIAL FINANCIAL INC PRF 0.1%
Value ($000) $116 Shares 4,471 Est. Cost $25.84 Unrealized —
— COSAN LTD COM 0.1%
Value ($000) $115 Shares 5,034 Est. Cost $22.84 Unrealized —
— ALPS ETF TRUST ALERIAN MLP ETF 0.1%
Value ($000) $114 Shares 13,461 Est. Cost $8.47 Unrealized —
— LEXMARK INTERNATIONAL INC NOTE M/W CLBL 0.1%
Value ($000) $112 Shares 114 Est. Cost $982.46 Unrealized —
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI ETF 0.1%
Value ($000) $111 Shares 2,807 Est. Cost $38.00 Unrealized —
— WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP 0.1%
Value ($000) $111 Shares 4,276 Est. Cost $25.83 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD TR CLEANTECH ETF 0.1%
Value ($000) $110 Shares 2,194 Est. Cost $50.14 Unrealized —
— AVNET INC NOTE M/W CLBL 0.1%
Value ($000) $110 Shares 104 Est. Cost $1076.92 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V COM 0.1%
Value ($000) $109 Shares 1,157 Est. Cost $53.69 Unrealized +13.9%
— BLOCK FINANCIAL LLC NOTE M/W CLBL 0.1%
Value ($000) $108 Shares 107 Est. Cost $1018.69 Unrealized —
— FIDUCIARY CLAYMORE ENRGY INFR COM 0.1%
Value ($000) $107 Shares 13,484 Est. Cost $8.84 Unrealized —
— DELL INC DEBENTURE - UNSECURED M/W CLBL 0.1%
Value ($000) $107 Shares 90 Est. Cost $1155.56 Unrealized —
LOW LOWE'S COMPANIES INC COM 0.1%
Value ($000) $106 Shares 888 Est. Cost $94.02 Unrealized +8.9%
DOW DOW INC COM 0.1%
Value ($000) $105 Shares 1,920 Est. Cost $32.74 Unrealized +12.1%
KBWD INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF 0.1%
Value ($000) $105 Shares 4,804 Est. Cost $21.86 Unrealized —
KRE SPDR SERIES TRUST S&P REGL BKG ETF 0.1%
Value ($000) $105 Shares 1,805 Est. Cost $52.52 Unrealized —
— JP MORGAN CHASE & CO ALERIAN ML ETN 0.1%
Value ($000) $102 Shares 4,683 Est. Cost $23.29 Unrealized —
— RELIANCE STEEL & ALUMINIUM NOTE M/W CLBL 0.1%
Value ($000) $102 Shares 83 Est. Cost $1228.92 Unrealized —
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $101 Shares 1,320 Est. Cost $54.36 Unrealized +15.6%
— FORD MOTOR CREDIT CO LLC NOTE M/W CLBL 0.1%
Value ($000) $99 Shares 100 Est. Cost $990.00 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.1%
Value ($000) $98 Shares 590 Est. Cost $166.10 Unrealized —
URI UNITED RENTALS INC COM 0.1%
Value ($000) $98 Shares 590 Est. Cost $140.67 Unrealized 0.0%
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.1%
Value ($000) $97 Shares 1,539 Est. Cost $63.03 Unrealized —
— HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBL 0.1%
Value ($000) $95 Shares 79 Est. Cost $1202.53 Unrealized —
— BLACKROCK MUN INCOME INVT TR SH BEN INT 0.1%
Value ($000) $94 Shares 7,033 Est. Cost $13.37 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $94 Shares 1,100 Est. Cost $68.99 Unrealized +9.4%
— PROSHARES TRUST II VIX SH TRM FUTRS ETF 0.1%
Value ($000) $94 Shares 7,550 Est. Cost $12.45 Unrealized —
— TECH DATA CORP NOTE M/W CLBL 0.1%
Value ($000) $94 Shares 91 Est. Cost $1032.97 Unrealized —
— WESTERN DIGITAL CORP NOTE M/W CLBL 0.1%
Value ($000) $94 Shares 90 Est. Cost $1044.44 Unrealized —
— LIMITED BRANDS INC NOTE M/W CLBL 0.1%
Value ($000) $92 Shares 85 Est. Cost $1082.35 Unrealized —
AGNC AGNC INVESTMENT CORP COM 0.1%
Value ($000) $92 Shares 5,182 Est. Cost $17.75 Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $92 Shares 1,267 Est. Cost $21.35 Unrealized +2.0%
— ARCONIC INC NOTE M/W CLBL 0.1%
Value ($000) $92 Shares 84 Est. Cost $1095.24 Unrealized —
— MACY'S INC DEBENTURE - UNSECURED M/W CLBL 0.1%
Value ($000) $91 Shares 80 Est. Cost $1137.50 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COM 0.1%
Value ($000) $89 Shares 559 Est. Cost $120.17 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $88 Shares 1,068 Est. Cost $58.40 Unrealized +6.9%
— NUVEEN MUN VALUE FUND COM 0.1%
Value ($000) $87 Shares 8,100 Est. Cost $10.74 Unrealized —
BP BP ADR SPONSORED 0.1%
Value ($000) $87 Shares 2,307 Est. Cost $37.71 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $87 Shares 1,280 Est. Cost $67.73 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.1%
Value ($000) $86 Shares 2,060 Est. Cost $30.82 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.1%
Value ($000) $86 Shares 1,457 Est. Cost $49.14 Unrealized 0.0%
CTVA CORTEVA INC COM 0.1%
Value ($000) $86 Shares 2,898 Est. Cost $24.50 Unrealized 0.0%
PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.1%
Value ($000) $85 Shares 1,935 Est. Cost $43.97 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $85 Shares 1,604 Est. Cost $45.37 Unrealized +1.1%
GLW CORNING INC COM 0.1%
Value ($000) $84 Shares 2,889 Est. Cost $24.98 Unrealized -2.2%
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 0.1%
Value ($000) $84 Shares 1,523 Est. Cost $55.15 Unrealized —
REM ISHARES TRUST MORTGE REL ETF 0.1%
Value ($000) $84 Shares 1,897 Est. Cost $44.28 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 0.1%
Value ($000) $84 Shares 720 Est. Cost $116.67 Unrealized —
— WEYERHAEUSER COMPANY DEBENTURE - UNSECURED 0.1%
Value ($000) $83 Shares 72 Est. Cost $1152.78 Unrealized —
— JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBL 0.1%
Value ($000) $82 Shares 75 Est. Cost $1093.33 Unrealized —
— BLACKROCK LIMITED COM SHS 0.1%
Value ($000) $81 Shares 4,950 Est. Cost $16.36 Unrealized —
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.1%
Value ($000) $80 Shares 2,600 Est. Cost $30.77 Unrealized —
STZ CONSTELLATION BRANDS INC COM CL A 0.1%
Value ($000) $80 Shares 422 Est. Cost $180.85 Unrealized -5.6%
MTUM ISHARES TRUST USA MOMENTUM FCT ETF 0.1%
Value ($000) $80 Shares 637 Est. Cost $119.11 Unrealized —
PRK PARK NATIONAL CORP COM 0.1%
Value ($000) $79 Shares 768 Est. Cost $99.86 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.1%
Value ($000) $78 Shares 4,385 Est. Cost $17.79 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $76 Shares 832 Est. Cost $67.55 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $75 Shares 219 Est. Cost $317.67 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.1%
Value ($000) $75 Shares 5,550 Est. Cost $13.51 Unrealized —
DES WISDOMTREE TRUST US SMALLCAP DIVD ETF 0.1%
Value ($000) $75 Shares 2,602 Est. Cost $27.44 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $75 Shares 498 Est. Cost $150.60 Unrealized —
VBR VANGUARD SM CP VAL ETF 0.1%
Value ($000) $75 Shares 549 Est. Cost $136.61 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.1%
Value ($000) $75 Shares 4,630 Est. Cost $16.56 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $74 Shares 1,243 Est. Cost $59.53 Unrealized —
KMI KINDER MORGAN INC COM 0.1%
Value ($000) $73 Shares 3,439 Est. Cost $14.05 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value ($000) $73 Shares 5,694 Est. Cost $12.82 Unrealized —
INTU INTUIT INC COM 0.1%
Value ($000) $72 Shares 274 Est. Cost $251.45 Unrealized 0.0%
GOOG ALPHABET INC COM CL C 0.1%
Value ($000) $72 Shares 54 Est. Cost $64.05 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $72 Shares 172 Est. Cost $21.69 Unrealized 0.0%
— CNF TRANSPORTATION INC NOTE M/W CLBL 0.1%
Value ($000) $71 Shares 70 Est. Cost $1014.29 Unrealized —
— MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBL 0.1%
Value ($000) $71 Shares 60 Est. Cost $1183.33 Unrealized —
— HOLLYFRONTIER CORPORATION NOTE M/W CLBL 0.1%
Value ($000) $70 Shares 62 Est. Cost $1129.03 Unrealized —
— CBRE SERVICES INC NOTE M/W CLBL 0.1%
Value ($000) $68 Shares 60 Est. Cost $1133.33 Unrealized —
C CITIGROUP INC COM 0.1%
Value ($000) $67 Shares 841 Est. Cost $59.26 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC COM 0.1%
Value ($000) $67 Shares 3,154 Est. Cost $21.24 Unrealized —
— TORTOISE MIDSTREAM ENERGY FUND COM 0.1%
Value ($000) $67 Shares 6,154 Est. Cost $10.89 Unrealized —
— STEEL DYNAMICS INC NOTE CLBL 0.1%
Value ($000) $67 Shares 65 Est. Cost $1030.77 Unrealized —
WY WEYERHAEUSER COMPANY COM 0.1%
Value ($000) $67 Shares 2,219 Est. Cost $23.11 Unrealized 0.0%
— PULTE GROUP INC NOTE M/W CLBL 0.1%
Value ($000) $67 Shares 60 Est. Cost $1116.67 Unrealized —
— BARRICK GOLD CORPORATION COM 0.1%
Value ($000) $66 Shares 3,553 Est. Cost $18.58 Unrealized —
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 0.1%
Value ($000) $66 Shares 4,410 Est. Cost $14.97 Unrealized —
— YUM BRANDS INC NOTE M/W CLBL 0.1%
Value ($000) $66 Shares 65 Est. Cost $1015.38 Unrealized —
CCI CROWN CASTLE INTL CORP COM 0.1%
Value ($000) $66 Shares 468 Est. Cost $104.19 Unrealized 0.0%
— SOUTHERN POWER COMPANIES NOTE M/W CLBL 0.1%
Value ($000) $65 Shares 60 Est. Cost $1083.33 Unrealized —
ERIC ERICSSON ADR SPONSORED 0.1%
Value ($000) $65 Shares 7,433 Est. Cost $8.74 Unrealized —
— EXPEDIA GROUP INC NOTE M/W CLBL 0.1%
Value ($000) $64 Shares 60 Est. Cost $1066.67 Unrealized —
DIA SPDR DOW JONES IND UT SER 1 ETF 0.1%
Value ($000) $64 Shares 225 Est. Cost $284.44 Unrealized —
— ARCONIC INC NOTE M/W CLBL 0.1%
Value ($000) $64 Shares 60 Est. Cost $1066.67 Unrealized —
— SOUTHERN COPPER CORPORATION NOTE M/W CLBL 0.1%
Value ($000) $63 Shares 47 Est. Cost $1340.43 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $63 Shares 195 Est. Cost $29.65 Unrealized 0.0%
— CENTURYLINK INC NOTE M/W CLBL 0.1%
Value ($000) $63 Shares 60 Est. Cost $1050.00 Unrealized —
— FIDELITY NATIONAL FINANCIAL NOTE M/W CLBL 0.1%
Value ($000) $62 Shares 58 Est. Cost $1068.97 Unrealized —
QCLN FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF 0.1%
Value ($000) $62 Shares 2,500 Est. Cost $24.80 Unrealized —
— SAFEWAY INC DEBENTURE - UNSECURED M/W CLBL 0.1%
Value ($000) $62 Shares 59 Est. Cost $1050.85 Unrealized —
— IRON MOUNTAIN INC NOTE M/W CLBL 0.1%
Value ($000) $62 Shares 61 Est. Cost $1016.39 Unrealized —
— FAIRFAX FINANCIAL HLDGS LTD NOTE 0.0%
Value ($000) $61 Shares 50 Est. Cost $1220.00 Unrealized —
FXE INVESCO CCY SHS EURO TR EURO SHS ETF 0.0%
Value ($000) $61 Shares 570 Est. Cost $107.02 Unrealized —
— M.D.C. HLDGS INC COM 0.0%
Value ($000) $61 Shares 1,595 Est. Cost $42.92 Unrealized —
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.0%
Value ($000) $60 Shares 1,155 Est. Cost $51.95 Unrealized —
VWAGY VOLKSWAGEN AG ADR UNSPONSORED 0.0%
Value ($000) $60 Shares 3,100 Est. Cost $19.35 Unrealized —
— BIOGEN INC NOTE M/W CLBL 0.0%
Value ($000) $60 Shares 55 Est. Cost $1090.91 Unrealized —
— BLACKROCK INC COM 0.0%
Value ($000) $60 Shares 120 Est. Cost $500.00 Unrealized —
IGV ISHARES TRUST EXPANDED TECH SOFTWARE 0.0%
Value ($000) $59 Shares 253 Est. Cost $233.20 Unrealized —
— WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL A 0.0%
Value ($000) $58 Shares 2,269 Est. Cost $25.56 Unrealized —
— GOLDMAN SACHS GROUP INC NOTE MTHLY 0.0%
Value ($000) $58 Shares 50 Est. Cost $1160.00 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 ETF 0.0%
Value ($000) $57 Shares 1,194 Est. Cost $47.74 Unrealized —
VCR VANGUARD CONSUM DIS ETF 0.0%
Value ($000) $57 Shares 300 Est. Cost $190.00 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 0.0%
Value ($000) $56 Shares 957 Est. Cost $58.52 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $56 Shares 504 Est. Cost $87.36 Unrealized 0.0%
— INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBL 0.0%
Value ($000) $56 Shares 55 Est. Cost $1018.18 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $56 Shares 1,414 Est. Cost $24.85 Unrealized 0.0%
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.0%
Value ($000) $56 Shares 689 Est. Cost $81.28 Unrealized —
— SIGNET UK FINANCE PLC NOTE M/W CLBL 0.0%
Value ($000) $56 Shares 60 Est. Cost $933.33 Unrealized —
— MYLAN INC NOTE M/W CLBL 0.0%
Value ($000) $55 Shares 52 Est. Cost $1057.69 Unrealized —
— XEROX CORP NOTE M/W CLBL 0.0%
Value ($000) $55 Shares 60 Est. Cost $916.67 Unrealized —
THG HANOVER INSURANCE GROUP COM 0.0%
Value ($000) $55 Shares 400 Est. Cost $114.64 Unrealized 0.0%
— DXC TECHNOLOGY COMPANY NOTE M/W CLBL 0.0%
Value ($000) $55 Shares 52 Est. Cost $1057.69 Unrealized —
— WILLIAMS COMPANIES INC NOTE M/W CLBL 0.0%
Value ($000) $55 Shares 41 Est. Cost $1341.46 Unrealized —
— CONTINENTAL RESOURCES INC NOTE M/W CLBL 0.0%
Value ($000) $55 Shares 55 Est. Cost $1000.00 Unrealized —
APH AMPHENOL CORP COM CL A 0.0%
Value ($000) $54 Shares 500 Est. Cost $24.08 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $54 Shares 1,063 Est. Cost $43.62 Unrealized 0.0%
— DTE ENERGY CO JNR SUB DB SR F 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $27.00 Unrealized —
— EATON VANCE ENH COM 0.0%
Value ($000) $54 Shares 3,407 Est. Cost $15.85 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $54 Shares 1,808 Est. Cost $25.49 Unrealized 0.0%
— READING PA GO BDS 0.0%
Value ($000) $54 Shares 50 Est. Cost $1080.00 Unrealized —
— OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL 0.0%
Value ($000) $54 Shares 50 Est. Cost $1080.00 Unrealized —
— WESTROCK CO DEBENTURE - UNSECURED M/W CLBL 0.0%
Value ($000) $53 Shares 43 Est. Cost $1232.56 Unrealized —
— ANDEAVOR NOTE M/W CLBL 0.0%
Value ($000) $53 Shares 52 Est. Cost $1019.23 Unrealized —
— EQUINIX INC NOTE M/W CLBL 0.0%
Value ($000) $53 Shares 50 Est. Cost $1060.00 Unrealized —
— HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL 0.0%
Value ($000) $53 Shares 50 Est. Cost $1060.00 Unrealized —
— UNILEVER PLC ADR SPONSORED 0.0%
Value ($000) $52 Shares 902 Est. Cost $57.65 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $49.79 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 0.0%
Value ($000) $52 Shares 1,607 Est. Cost $32.36 Unrealized —
— RAYTHEON CO COM 0.0%
Value ($000) $52 Shares 239 Est. Cost $217.57 Unrealized —
MKC MCCORMICK & COMPANY INC COM 0.0%
Value ($000) $51 Shares 300 Est. Cost $73.29 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $51 Shares 25 Est. Cost $1931.44 Unrealized 0.0%
— CERNER CORP COM 0.0%
Value ($000) $51 Shares 700 Est. Cost $72.86 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $51 Shares 2,728 Est. Cost $13.86 Unrealized 0.0%
— INVESCO VAN KAMPEN MUN TR COM 0.0%
Value ($000) $51 Shares 4,100 Est. Cost $12.44 Unrealized —
MDT MEDTRONIC PLC COM 0.0%
Value ($000) $51 Shares 447 Est. Cost $92.57 Unrealized 0.0%
— SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $51 Shares 2,250 Est. Cost $23.73 Unrealized —
— ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL 0.0%
Value ($000) $51 Shares 45 Est. Cost $1133.33 Unrealized —
— JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL 0.0%
Value ($000) $50 Shares 45 Est. Cost $1111.11 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $50 Shares 353 Est. Cost $141.64 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $50 Shares 557 Est. Cost $52.49 Unrealized 0.0%
— PUBLIC STORAGE DEP REP PRF 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized —
CLX CLOROX CO COM 0.0%
Value ($000) $50 Shares 324 Est. Cost $124.55 Unrealized 0.0%
— JEFFERIES GROUP LLC NOTE M/W CLBL 0.0%
Value ($000) $49 Shares 45 Est. Cost $1088.89 Unrealized —
— ARCONIC INC NOTE M/W CLBL 0.0%
Value ($000) $49 Shares 43 Est. Cost $1139.53 Unrealized —
BIV VANGUARD INTERMED TERM ETF 0.0%
Value ($000) $49 Shares 567 Est. Cost $86.42 Unrealized —
— LAZARD LTD COM 0.0%
Value ($000) $48 Shares 1,208 Est. Cost $39.74 Unrealized —
— OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL 0.0%
Value ($000) $48 Shares 45 Est. Cost $1066.67 Unrealized —
VCIT VANGUARD INT-TERM CORP ETF 0.0%
Value ($000) $48 Shares 529 Est. Cost $90.74 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $48 Shares 734 Est. Cost $50.15 Unrealized 0.0%
XRX XEROX HOLDINGS CORPORATION COM 0.0%
Value ($000) $47 Shares 1,283 Est. Cost $34.97 Unrealized 0.0%
MRTN MARTEN TRANSPORT COM 0.0%
Value ($000) $47 Shares 2,185 Est. Cost $12.44 Unrealized 0.0%
— US BANCORP DEP REP 1/1000 PERP PFD 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $26.11 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $47 Shares 257 Est. Cost $182.88 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $47 Shares 500 Est. Cost $62.46 Unrealized +17.9%
WRB BERKLEY (WR) CORP COM 0.0%
Value ($000) $45 Shares 650 Est. Cost $27.14 Unrealized -0.5%
— ICAHN ENTERPRISES LP/CORP NOTE M/W CLBL 0.0%
Value ($000) $45 Shares 45 Est. Cost $1000.00 Unrealized —
— COVANTA HOLDING CORPORATION COM 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $15.00 Unrealized —
— DARDEN RESTAURANTS INC NOTE M/W CLBL 0.0%
Value ($000) $45 Shares 40 Est. Cost $1125.00 Unrealized —
RSG REPUBLIC SERVICES INC COM 0.0%
Value ($000) $44 Shares 495 Est. Cost $80.04 Unrealized 0.0%
SLB SCHLUMBERGER LIMITED COM 0.0%
Value ($000) $44 Shares 1,085 Est. Cost $30.72 Unrealized 0.0%
— AMERICAN TOWER CORP NOTE M/W CLBL 0.0%
Value ($000) $43 Shares 40 Est. Cost $1075.00 Unrealized —
— ETF MANAGERS TRUST PRIME CYBR SCRTY ETF 0.0%
Value ($000) $43 Shares 1,046 Est. Cost $41.11 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $43 Shares 1,394 Est. Cost $22.92 Unrealized 0.0%
— METLIFE INC NOTE M/W CLBL 0.0%
Value ($000) $42 Shares 30 Est. Cost $1400.00 Unrealized —
— MFS MULTIMARKETS INCOME TRUST SH BEN INT 0.0%
Value ($000) $42 Shares 6,800 Est. Cost $6.18 Unrealized —
XYZ SQUARE INC COM CL A 0.0%
Value ($000) $42 Shares 675 Est. Cost $63.90 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $42 Shares 647 Est. Cost $51.27 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF 0.0%
Value ($000) $42 Shares 1,001 Est. Cost $41.96 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.0%
Value ($000) $42 Shares 599 Est. Cost $70.12 Unrealized —
— MOSAIC CO NOTE M/W CLBL 0.0%
Value ($000) $42 Shares 40 Est. Cost $1050.00 Unrealized —
IDV ISHARES TRUST INTL SEL DIV ETF 0.0%
Value ($000) $42 Shares 1,240 Est. Cost $33.87 Unrealized —
— ARES CAPITAL CORP NOTE M/W CLBL 0.0%
Value ($000) $41 Shares 40 Est. Cost $1025.00 Unrealized —
SIEGY SIEMENS AG ADR SPONSORED 0.0%
Value ($000) $41 Shares 638 Est. Cost $64.26 Unrealized —
— NEUBERGER BERMAN MUNI FD INC COM 0.0%
Value ($000) $41 Shares 2,650 Est. Cost $15.47 Unrealized —
— METHANEX CORP NOTE M/W CLBL 0.0%
Value ($000) $41 Shares 39 Est. Cost $1051.28 Unrealized —
— KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL 0.0%
Value ($000) $41 Shares 30 Est. Cost $1366.67 Unrealized —
BIB PROSHARES TRUST PSHS ULT NASB ETF 0.0%
Value ($000) $41 Shares 660 Est. Cost $62.12 Unrealized —
— LORILLARD TOB CO NOTE M/W CLBL 0.0%
Value ($000) $41 Shares 40 Est. Cost $1025.00 Unrealized —
VOT VANGUARD MCAP GR IDXVIP ETF 0.0%
Value ($000) $40 Shares 250 Est. Cost $160.00 Unrealized —
— STIFEL FINANCIAL CORP NOTE M/W CLBL 0.0%
Value ($000) $39 Shares 37 Est. Cost $1054.05 Unrealized —
— US CELLULAR CORP NOTE M/W CLBL 0.0%
Value ($000) $39 Shares 36 Est. Cost $1083.33 Unrealized —
RWR SPDR SERIES TRUST DJ REIT ETF 0.0%
Value ($000) $39 Shares 380 Est. Cost $102.63 Unrealized —
— SHOCKWAVE MEDICAL INC COM 0.0%
Value ($000) $39 Shares 899 Est. Cost $43.38 Unrealized —
HPQ HP INCORPORATION COM 0.0%
Value ($000) $39 Shares 1,900 Est. Cost $15.31 Unrealized 0.0%
GPMT GRANITE POINT MTG TRUST INC COM 0.0%
Value ($000) $39 Shares 2,141 Est. Cost $18.22 Unrealized —
— NUVEEN QUALITY PFD INCOME FUND COM 0.0%
Value ($000) $39 Shares 3,931 Est. Cost $9.92 Unrealized —
FIS FIDELITY NATIONAL INFORMATION COM 0.0%
Value ($000) $38 Shares 273 Est. Cost $118.59 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $38 Shares 319 Est. Cost $100.85 Unrealized 0.0%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.0%
Value ($000) $38 Shares 913 Est. Cost $41.62 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $37 Shares 292 Est. Cost $99.83 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $36 Shares 440 Est. Cost $62.52 Unrealized 0.0%
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.0%
Value ($000) $36 Shares 598 Est. Cost $60.20 Unrealized —
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 0.0%
Value ($000) $36 Shares 500 Est. Cost $72.00 Unrealized —
BTI BRITISH AMERICAN TOBACCO ADR SPONSORED 0.0%
Value ($000) $35 Shares 826 Est. Cost $42.37 Unrealized —
— DNP SELECT INCOME FUND INC COM 0.0%
Value ($000) $35 Shares 2,770 Est. Cost $12.64 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST COM 0.0%
Value ($000) $35 Shares 1,315 Est. Cost $26.62 Unrealized —
— PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL 0.0%
Value ($000) $35 Shares 30 Est. Cost $1166.67 Unrealized —
— PROSPECT CAPITAL CORPORATION NOTE M/W CLBL 0.0%
Value ($000) $34 Shares 35 Est. Cost $971.43 Unrealized —
SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF 0.0%
Value ($000) $34 Shares 844 Est. Cost $40.28 Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $34 Shares 225 Est. Cost $137.51 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $34 Shares 177 Est. Cost $177.67 Unrealized 0.0%
— NEWELL BRANDS INC NOTE M/W CLBL 0.0%
Value ($000) $33 Shares 32 Est. Cost $1031.25 Unrealized —
MCHP MICROCHIP TECHNOLOGY COM 0.0%
Value ($000) $33 Shares 314 Est. Cost $42.98 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $33 Shares 833 Est. Cost $39.62 Unrealized —
— ASSURED GTY US HLDGS INC NOTE M/W CLBL 0.0%
Value ($000) $33 Shares 30 Est. Cost $1100.00 Unrealized —
— SPECTRA ENERGY PARTNERS LP NOTE M/W CLBL 0.0%
Value ($000) $33 Shares 30 Est. Cost $1100.00 Unrealized —
— PROASSURANCE CORP NOTE M/W CLBL 0.0%
Value ($000) $33 Shares 30 Est. Cost $1100.00 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value ($000) $33 Shares 446 Est. Cost $54.96 Unrealized 0.0%
— FLEX LTD NOTE M/W CLBL 0.0%
Value ($000) $33 Shares 30 Est. Cost $1100.00 Unrealized —
— CONSTELLATION BRANDS INC NOTE M/W CLBL 0.0%
Value ($000) $33 Shares 30 Est. Cost $1100.00 Unrealized —
SJM SMUCKER (JM) CO COM 0.0%
Value ($000) $32 Shares 309 Est. Cost $90.47 Unrealized -4.3%
— ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL 0.0%
Value ($000) $32 Shares 30 Est. Cost $1066.67 Unrealized —
— SPDR SERIES TRUST S&P OILGAS EXP ETF 0.0%
Value ($000) $32 Shares 1,344 Est. Cost $23.81 Unrealized —
— CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL 0.0%
Value ($000) $32 Shares 30 Est. Cost $1066.67 Unrealized —
WPC WP CAREY INC COM 0.0%
Value ($000) $32 Shares 400 Est. Cost $80.00 Unrealized —
— CLEVELAND CLIFFS INC NOTE M/W CLBL 0.0%
Value ($000) $32 Shares 38 Est. Cost $842.11 Unrealized —
— BUNGE LTD FINANCE CORP NOTE M/W CLBL 0.0%
Value ($000) $32 Shares 30 Est. Cost $1066.67 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $32 Shares 185 Est. Cost $145.09 Unrealized 0.0%
— GE GLOBAL INS HLDG CORP NOTE 0.0%
Value ($000) $31 Shares 25 Est. Cost $1240.00 Unrealized —
ACXIF ACCIONA SA COM 0.0%
Value ($000) $31 Shares 300 Est. Cost $85.40 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $31 Shares 1,023 Est. Cost $30.30 Unrealized —
— WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBL 0.0%
Value ($000) $31 Shares 26 Est. Cost $1192.31 Unrealized —
— BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL 0.0%
Value ($000) $31 Shares 30 Est. Cost $1033.33 Unrealized —
— MURPHY OIL CORP NOTE M/W CLBL 0.0%
Value ($000) $31 Shares 30 Est. Cost $1033.33 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $31 Shares 473 Est. Cost $47.16 Unrealized 0.0%
— UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL 0.0%
Value ($000) $30 Shares 25 Est. Cost $1200.00 Unrealized —
— CENTURYLINK INC COM 0.0%
Value ($000) $30 Shares 2,255 Est. Cost $13.30 Unrealized —
PCEF INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $23.08 Unrealized —
— BRIGHTHOUSE FINL INC NOTE M/W CLBL 0.0%
Value ($000) $30 Shares 30 Est. Cost $1000.00 Unrealized —
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.02 Unrealized 0.0%
IHF ISHARES TRUST US HLTHCR PR ETF 0.0%
Value ($000) $30 Shares 150 Est. Cost $200.00 Unrealized —
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.0%
Value ($000) $29 Shares 300 Est. Cost $96.67 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $29 Shares 3,068 Est. Cost $9.45 Unrealized —
VOD VODAFONE GROUP ADR SPONSORED 0.0%
Value ($000) $29 Shares 1,498 Est. Cost $19.36 Unrealized —
— ENERGY TRANSFER OPERATING L P CUM RED PRP UNTS SR D 0.0%
Value ($000) $29 Shares 1,188 Est. Cost $24.41 Unrealized —
— MICRON TECHNOLOGY INC NOTE M/W CLBL 0.0%
Value ($000) $29 Shares 25 Est. Cost $1160.00 Unrealized —
— KINROSS GOLD CORP NOTE M/W CLBL 0.0%
Value ($000) $29 Shares 25 Est. Cost $1160.00 Unrealized —
SNY SANOFI ADR SPONSORED 0.0%
Value ($000) $29 Shares 575 Est. Cost $50.43 Unrealized —
VB VANGUARD SMALL CP ETF 0.0%
Value ($000) $29 Shares 174 Est. Cost $166.67 Unrealized —
USB US BANCORP COM 0.0%
Value ($000) $28 Shares 473 Est. Cost $44.33 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INC COM 0.0%
Value ($000) $28 Shares 100 Est. Cost $255.58 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $28 Shares 1,299 Est. Cost $24.04 Unrealized 0.0%
TCEHY TENCENT HOLDINGS LIMITED ADR UNSPONSORED 0.0%
Value ($000) $28 Shares 590 Est. Cost $47.46 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $28 Shares 339 Est. Cost $71.12 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $22.75 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $28 Shares 263 Est. Cost $94.69 Unrealized 0.0%
— GOLDMAN SACHS GROUP INC NOTE MTHLY 0.0%
Value ($000) $28 Shares 25 Est. Cost $1120.00 Unrealized —
— INVESCO VAN KAMPEN MUN OPP TR COM 0.0%
Value ($000) $28 Shares 2,300 Est. Cost $12.17 Unrealized —
— UNITED STATES STEEL CORP NOTE CLBL 0.0%
Value ($000) $28 Shares 30 Est. Cost $933.33 Unrealized —
— CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 0.0%
Value ($000) $27 Shares 455 Est. Cost $59.34 Unrealized —
— AT&T INC GBL NTS DUE 01/11/66 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized —
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $27 Shares 1,750 Est. Cost $15.43 Unrealized —
— SYNCHRONY FINANCIAL NOTE M/W CLBL 0.0%
Value ($000) $27 Shares 25 Est. Cost $1080.00 Unrealized —
— KRAFT HEINZ FOODS COMPANY DEBENTURE - UNSECURED 0.0%
Value ($000) $27 Shares 23 Est. Cost $1173.91 Unrealized —
— SEAGATE HDD CAYMAN NOTE M/W CLBL 0.0%
Value ($000) $27 Shares 25 Est. Cost $1080.00 Unrealized —
— WAYNE CNTY MICH TAXABLE LTD GO BDS REV CLBL 0.0%
Value ($000) $27 Shares 25 Est. Cost $1080.00 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $71.77 Unrealized 0.0%
— CELGENE CORP NOTE M/W CLBL 0.0%
Value ($000) $26 Shares 25 Est. Cost $1040.00 Unrealized —
CHD CHURCH & DWIGHT COM 0.0%
Value ($000) $26 Shares 374 Est. Cost $66.06 Unrealized 0.0%
— EMBARQ CORPORATION NOTE M/W CLBL 0.0%
Value ($000) $26 Shares 25 Est. Cost $1040.00 Unrealized —
— TANGER PROPERTIES LP NOTE M/W CLBL 0.0%
Value ($000) $26 Shares 25 Est. Cost $1040.00 Unrealized —
— QWEST CORPORATION NOTE M/W CLBL 0.0%
Value ($000) $26 Shares 24 Est. Cost $1083.33 Unrealized —
— AT&T INC NOTE M/W CLBL 0.0%
Value ($000) $26 Shares 20 Est. Cost $1300.00 Unrealized —
— SPIRIT AEROSYSTEMS INC COM CL A 0.0%
Value ($000) $26 Shares 361 Est. Cost $72.02 Unrealized —
— LOCKHEED MARTIN CORP NOTE M/W CLBL 0.0%
Value ($000) $26 Shares 25 Est. Cost $1040.00 Unrealized —
RY ROYAL BANK OF CANADA COM 0.0%
Value ($000) $25 Shares 320 Est. Cost $80.55 Unrealized 0.0%
— WESTERN ASSET FUNDS INC COM 0.0%
Value ($000) $25 Shares 3,661 Est. Cost $6.83 Unrealized —
— PIONEER NATURAL RESOURCES CO NOTE M/W CLBL 0.0%
Value ($000) $25 Shares 20 Est. Cost $1250.00 Unrealized —
IYR ISHARES TRUST U.S. REAL ES ETF 0.0%
Value ($000) $25 Shares 268 Est. Cost $93.28 Unrealized —
LLY ELI LILLY AND COMPANY COM 0.0%
Value ($000) $25 Shares 193 Est. Cost $107.55 Unrealized 0.0%
— BRINKER INTERNATIONAL NOTE M/W CLBL 0.0%
Value ($000) $24 Shares 24 Est. Cost $1000.00 Unrealized —
— FAIRFAX FINANCIAL HLDGS LTD NOTE 0.0%
Value ($000) $24 Shares 19 Est. Cost $1263.16 Unrealized —
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized —
VGT VANGUARD INF TECH ETF 0.0%
Value ($000) $24 Shares 100 Est. Cost $240.00 Unrealized —
— ONEOK INC NOTE M/W CLBL 0.0%
Value ($000) $24 Shares 20 Est. Cost $1200.00 Unrealized —
— FIRST TRUST/FOUR CORNERS SR FL COM 0.0%
Value ($000) $24 Shares 1,873 Est. Cost $12.81 Unrealized —
MGA MAGNA INTERNATIONAL INC COM 0.0%
Value ($000) $24 Shares 441 Est. Cost $44.52 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $24 Shares 748 Est. Cost $32.09 Unrealized —
— ARCELORMITTAL NOTE M/W CLBL 0.0%
Value ($000) $24 Shares 20 Est. Cost $1200.00 Unrealized —
— JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEP 0.0%
Value ($000) $24 Shares 23 Est. Cost $1043.48 Unrealized —
— BLACKROCK CORE BOND TRUST SHS BEN INT 0.0%
Value ($000) $23 Shares 1,550 Est. Cost $14.84 Unrealized —
— GOLDMAN SACHS GROUP INC NOTE MTHLY 0.0%
Value ($000) $23 Shares 20 Est. Cost $1150.00 Unrealized —
FSTA FIDELITY COVINGTON TRUST CONSMR STAPLES ETF 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.33 Unrealized —
F FORD MOTOR CO COM 0.0%
Value ($000) $23 Shares 2,475 Est. Cost $6.68 Unrealized 0.0%
VT VANGUARD TT WRLD ST ETF 0.0%
Value ($000) $23 Shares 278 Est. Cost $82.73 Unrealized —
— FORD MOTOR CO NTS DUE 0.0%
Value ($000) $23 Shares 850 Est. Cost $27.06 Unrealized —
— SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL 0.0%
Value ($000) $23 Shares 20 Est. Cost $1150.00 Unrealized —
— KLA CORPORATION NOTE M/W CLBL 0.0%
Value ($000) $22 Shares 20 Est. Cost $1100.00 Unrealized —
— ALLIANCEBERNSTEIN NATL MUNI IN COM 0.0%
Value ($000) $22 Shares 1,584 Est. Cost $13.89 Unrealized —
— WALMART INC NOTE M/W CLBL 0.0%
Value ($000) $22 Shares 15 Est. Cost $1466.67 Unrealized —
XAR SPDR SERIES TRUST AEROSPACE DEF ETF 0.0%
Value ($000) $22 Shares 201 Est. Cost $109.45 Unrealized —
— WELLS FARGO & COMPANY NOTE 0.0%
Value ($000) $22 Shares 20 Est. Cost $1100.00 Unrealized —
— KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL 0.0%
Value ($000) $22 Shares 20 Est. Cost $1078.74 Unrealized —
— ELECTRONIC ARTS INC NOTE M/W CLBL 0.0%
Value ($000) $22 Shares 20 Est. Cost $1100.00 Unrealized —
— COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED 0.0%
Value ($000) $22 Shares 15 Est. Cost $1466.67 Unrealized —
TRN TRINITY INDUSTRIES INC COM 0.0%
Value ($000) $22 Shares 1,012 Est. Cost $16.06 Unrealized 0.0%
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.0%
Value ($000) $21 Shares 208 Est. Cost $100.96 Unrealized —
— TRI POINTE GROUP INC NOTE M/W CLBL 0.0%
Value ($000) $21 Shares 20 Est. Cost $1050.00 Unrealized —
— HP INCORPORATION NOTE M/W CLBL 0.0%
Value ($000) $21 Shares 20 Est. Cost $1050.00 Unrealized —
PKW INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized —
— TAPESTRY INC NOTE M/W CLBL 0.0%
Value ($000) $21 Shares 20 Est. Cost $1050.00 Unrealized —
— LAM RESEARCH CORP NOTE M/W CLBL 0.0%
Value ($000) $21 Shares 20 Est. Cost $1050.00 Unrealized —
WFC WELLS FARGO & COMPANY COM 0.0%
Value ($000) $21 Shares 391 Est. Cost $44.70 Unrealized 0.0%
— KAYNE ANDERSON MLP MIDSTREAM I 3.50 PFD SER F 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized —
EEM ISHARES TRUST MSCI EMG MKT ETF 0.0%
Value ($000) $20 Shares 450 Est. Cost $44.44 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $20 Shares 334 Est. Cost $59.88 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized —
— HD SUPPLY HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized —
HSY HERSHEY COMPANY COM 0.0%
Value ($000) $20 Shares 136 Est. Cost $128.44 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $20 Shares 373 Est. Cost $53.62 Unrealized —
— TECH DATA CORP NOTE M/W CLBL 0.0%
Value ($000) $20 Shares 20 Est. Cost $1000.00 Unrealized —
— FORD HOLDINGS INC DEBENTURE - UNSECURED 0.0%
Value ($000) $20 Shares 20 Est. Cost $1000.00 Unrealized —
— BANK OF AMERICA CORPORATION DEP SH REP 1/1000TH PRF SER 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized —
FLR FLUOR CORP COM 0.0%
Value ($000) $19 Shares 1,004 Est. Cost $17.92 Unrealized 0.0%
— BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBL 0.0%
Value ($000) $19 Shares 15 Est. Cost $1266.67 Unrealized —
— BAKER HUGHES COMPANY NOTE M/W CLBL 0.0%
Value ($000) $19 Shares 15 Est. Cost $1266.67 Unrealized —
— PACIFICORP BOND M/W CLBL 0.0%
Value ($000) $19 Shares 15 Est. Cost $1266.67 Unrealized —
— TE CONNECTIVITY LTD COM 0.0%
Value ($000) $19 Shares 203 Est. Cost $93.60 Unrealized —
GM GENERAL MOTORS CO COM 0.0%
Value ($000) $19 Shares 531 Est. Cost $34.37 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC COM 0.0%
Value ($000) $19 Shares 260 Est. Cost $30.70 Unrealized 0.0%
— ARCONIC INC NOTE M/W CLBL 0.0%
Value ($000) $19 Shares 17 Est. Cost $1117.65 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF 0.0%
Value ($000) $19 Shares 460 Est. Cost $41.30 Unrealized —
CCL CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR 0.0%
Value ($000) $19 Shares 375 Est. Cost $43.87 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $19 Shares 32 Est. Cost $180.64 Unrealized 0.0%
MCY MERCURY GENERAL CORP COM 0.0%
Value ($000) $18 Shares 377 Est. Cost $50.28 Unrealized 0.0%
— DISH NETWORK CORPORATION COM CL A 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized —
— CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT 0.0%
Value ($000) $18 Shares 1,645 Est. Cost $10.94 Unrealized —
— GOLDMAN SACHS GROUP INC NOTE MTHLY 0.0%
Value ($000) $18 Shares 15 Est. Cost $1200.00 Unrealized —
— INCO LTD DEBENTURE - UNSECURED M/W CLBL 0.0%
Value ($000) $18 Shares 15 Est. Cost $1200.00 Unrealized —
PZA INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF 0.0%
Value ($000) $18 Shares 665 Est. Cost $27.07 Unrealized —
— PUERTO RICO COMWLTH REF PUB IMPT BDS 0.0%
Value ($000) $18 Shares 25 Est. Cost $720.00 Unrealized —
ELME WASHINGTON REAL ESTATE INVEST SH BEN INT 0.0%
Value ($000) $18 Shares 629 Est. Cost $28.62 Unrealized —
EXPD EXPEDTRS INTL WASH COM 0.0%
Value ($000) $17 Shares 220 Est. Cost $69.56 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF 0.0%
Value ($000) $17 Shares 255 Est. Cost $66.67 Unrealized —
— NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECURED 0.0%
Value ($000) $17 Shares 16 Est. Cost $1062.50 Unrealized —
— NUVEEN REAL ESTATE INCOME FUND COM 0.0%
Value ($000) $17 Shares 1,617 Est. Cost $10.51 Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 0.0%
Value ($000) $17 Shares 206 Est. Cost $82.52 Unrealized —
— SARASOTA CNTY FLA PUB HOSP BRD REV REF BDS 0.0%
Value ($000) $17 Shares 15 Est. Cost $1133.33 Unrealized —
— GENERAL MILLS INC NOTE M/W CLBL 0.0%
Value ($000) $17 Shares 15 Est. Cost $1133.33 Unrealized —
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $17 Shares 1,541 Est. Cost $11.03 Unrealized —
— BANK OF AMERICA CORPORATION NOTE 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— AT&T INC NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— AT&T INC NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
RPM RPM INTERNATIONAL INC COM 0.0%
Value ($000) $16 Shares 210 Est. Cost $72.53 Unrealized 0.0%
FVD FIRST TST VALUE LI SHS ETF 0.0%
Value ($000) $16 Shares 440 Est. Cost $36.36 Unrealized —
— GENERAL MILLS INC NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— OLD REPUBLIC INTL CORP NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— LENNAR CORP NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— REYNOLDS AMERICAN INC NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 12 Est. Cost $1333.33 Unrealized —
— ABBVIE INC NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— SPRINT CORPORATION NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— QUALCOMM INC NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— JP MORGAN CHASE & CO NOTE 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— CVS HEALTH CORPORATION NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— VULCAN MATERIALS CO NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW ETF 0.0%
Value ($000) $16 Shares 289 Est. Cost $55.36 Unrealized —
— CONSTELLATION BRANDS INC NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— NEW YORK COMMUNITY BANCORP INC COM 0.0%
Value ($000) $16 Shares 1,348 Est. Cost $11.87 Unrealized —
— XEROX CORP NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— GOLDMAN SACHS GROUP INC NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— TRIMBLE INC NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— EPR PROPERTIES NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— GOLDMAN SACHS GROUP INC NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— COMCAST CORP NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 12 Est. Cost $1333.33 Unrealized —
— INFINITY PROP & CASUALTY CORP NOTE M/W CLBL 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized —
— INDEXIQ ETF TRUST IQ CHAIKIN US ETF 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized —
— INDIAN TRACE CMNTY DEV DIST FL SPL ASSMT BDS CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
— NABORS INDUSTRIES INC NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
— BEST BUY CO INC NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $206.35 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $15 Shares 606 Est. Cost $18.78 Unrealized 0.0%
— GOLDMAN SACHS GROUP INC NOTE M/W CLBL STEP 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
— EDISON INTERNATIONAL NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
— HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
— ENERGY TRANSFER OPERATING L P NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
— CONAGRA BRANDS INC NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
IVZ INVESCO LTD COM 0.0%
Value ($000) $15 Shares 814 Est. Cost $12.93 Unrealized 0.0%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $15 Shares 111 Est. Cost $118.09 Unrealized 0.0%
— CELGENE CORP NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
— ENERGY TRANSFER OPERATING L P NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
— US WEST COMMUNICATIONS DEBENTURE - UNSECURED M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
REG REGENCY CENTERS CORP COM 0.0%
Value ($000) $15 Shares 235 Est. Cost $50.79 Unrealized 0.0%
— KROGER CO NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
BMO BANK OF MONTREAL COM 0.0%
Value ($000) $15 Shares 188 Est. Cost $57.88 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $15 Shares 1,130 Est. Cost $11.89 Unrealized 0.0%
— AT&T INC NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 10 Est. Cost $1500.00 Unrealized —
— AT&T INC NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
— PROSPECT CAPITAL CORPORATION NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $15 Shares 229 Est. Cost $40.69 Unrealized 0.0%
— FORD MOTOR CREDIT CO LLC NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
— PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 13 Est. Cost $1153.85 Unrealized —
— ARROW ELECTRONICS INC NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
— ARROW ELECTRONICS INC NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
— JP MORGAN CHASE & CO NOTE M/W CLBL STEP 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
ACA ARCOSA INC COM 0.0%
Value ($000) $15 Shares 334 Est. Cost $37.69 Unrealized 0.0%
— ARCONIC INC NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
— DELHAIZE AMERICA INC DEBENTURE - UNSECURED M/W CLBL 0.0%
Value ($000) $15 Shares 10 Est. Cost $1500.00 Unrealized —
— JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBL 0.0%
Value ($000) $15 Shares 13 Est. Cost $1153.85 Unrealized —
— WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $25.47 Unrealized 0.0%
EES WISDOMTREE TRUST US SMALLCAP FUND ETF 0.0%
Value ($000) $14 Shares 359 Est. Cost $39.00 Unrealized —
— WYNDHAM DESTINATIONS INC NOTE M/W CLBL 0.0%
Value ($000) $14 Shares 14 Est. Cost $1000.00 Unrealized —
REFR RESEARCH FRONTIERS COM 0.0%
Value ($000) $14 Shares 4,700 Est. Cost $3.21 Unrealized 0.0%
BSV VANGUARD SHORT TRM BOND ETF 0.0%
Value ($000) $14 Shares 170 Est. Cost $82.35 Unrealized —
— ROYAL DUTCH SHELL ADR SPONSORED 0.0%
Value ($000) $14 Shares 245 Est. Cost $57.14 Unrealized —
— WEYERHAEUSER COMPANY DEBENTURE - UNSECURED 0.0%
Value ($000) $13 Shares 10 Est. Cost $1300.00 Unrealized —
— AVANGRID INC COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.00 Unrealized —
RF REGIONS FINANCIAL CORP COM 0.0%
Value ($000) $13 Shares 747 Est. Cost $12.78 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.00 Unrealized —
SLV ISHARES SILVER TRUST ISHARES ETF 0.0%
Value ($000) $13 Shares 750 Est. Cost $17.33 Unrealized —
— CUMMINS INC DEBENTURE - UNSECURED M/W CLBL 0.0%
Value ($000) $13 Shares 10 Est. Cost $1300.00 Unrealized —
WAB WABTEC CORP COM 0.0%
Value ($000) $13 Shares 168 Est. Cost $71.36 Unrealized 0.0%
— COHEN & STEERS TOT COM 0.0%
Value ($000) $13 Shares 869 Est. Cost $14.96 Unrealized —
BPY 6.5 PERP A-1 BROOKFIELD PROP PARTNERS LP CM PFD UNITS CL A SR 1 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.38 Unrealized 0.0%
UGI UGI CORP COM 0.0%
Value ($000) $12 Shares 271 Est. Cost $45.81 Unrealized 0.0%
— NUVASIVE INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized —
— HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL 0.0%
Value ($000) $12 Shares 10 Est. Cost $1200.00 Unrealized —
TREX TREX COMPANY INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $44.04 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC COM CL B 0.0%
Value ($000) $12 Shares 900 Est. Cost $10.23 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $177.66 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $12 Shares 506 Est. Cost $18.52 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $12 Shares 303 Est. Cost $36.45 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $12 Shares 145 Est. Cost $82.76 Unrealized —
WMB WILLIAMS COMPANIES INC COM 0.0%
Value ($000) $12 Shares 492 Est. Cost $16.27 Unrealized 0.0%
— GAP INC NOTE M/W CLBL 0.0%
Value ($000) $12 Shares 12 Est. Cost $1000.00 Unrealized —
— AETNA INC DEBENTURE - UNSECURED 0.0%
Value ($000) $12 Shares 10 Est. Cost $1200.00 Unrealized —
— WELLS FARGO & COMPANY NOTE M/W CLBL STEP 0.0%
Value ($000) $12 Shares 12 Est. Cost $1000.00 Unrealized —
AWK AMERICAN WATER WOR COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $108.00 Unrealized 0.0%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.0%
Value ($000) $12 Shares 401 Est. Cost $29.93 Unrealized —
— ANADARKO PETROLEUM CORP DEBENTURE - UNSECURED 0.0%
Value ($000) $12 Shares 10 Est. Cost $1200.00 Unrealized —
HYG ISHARES TRUST IBOXX HI YD ETF 0.0%
Value ($000) $11 Shares 122 Est. Cost $90.16 Unrealized —
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.0%
Value ($000) $11 Shares 268 Est. Cost $41.04 Unrealized —
— JP MORGAN CHASE & CO NOTE 0.0%
Value ($000) $11 Shares 11 Est. Cost $1000.00 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized —
IUSG ISHARES TRUST CORE S&P US GWT ETF 0.0%
Value ($000) $11 Shares 163 Est. Cost $67.48 Unrealized —
BUD ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED 0.0%
Value ($000) $11 Shares 128 Est. Cost $85.94 Unrealized —
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $82.66 Unrealized 0.0%
— AMERICAN TOWER CORP NOTE M/W CLBL 0.0%
Value ($000) $11 Shares 10 Est. Cost $1100.00 Unrealized —
— ENERGY TRANSFER OPERATING L P NOTE M/W CLBL 0.0%
Value ($000) $11 Shares 10 Est. Cost $1100.00 Unrealized —
— INVESCO HIGH INCOME TRUST II COM 0.0%
Value ($000) $11 Shares 777 Est. Cost $14.16 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.92 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $46.59 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $146.29 Unrealized 0.0%
— TYSON FOODS INC NOTE M/W CLBL 0.0%
Value ($000) $11 Shares 10 Est. Cost $1100.00 Unrealized —
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.11 Unrealized 0.0%
— EPR PROPERTIES NOTE M/W CLBL 0.0%
Value ($000) $11 Shares 10 Est. Cost $1100.00 Unrealized —
CI CIGNA CORPORATION COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $167.70 Unrealized 0.0%
RMR THE RMR GROUP INC COM CL A 0.0%
Value ($000) $11 Shares 239 Est. Cost $25.87 Unrealized 0.0%
— GENERAL ELECTRIC CO NOTE 0.0%
Value ($000) $11 Shares 10 Est. Cost $1100.00 Unrealized —
— BANK OF AMERICA CORPORATION DEP SHS 0.0%
Value ($000) $11 Shares 425 Est. Cost $25.88 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $11 Shares 1,715 Est. Cost $3.01 Unrealized 0.0%
— PROSPECT CAPITAL CORPORATION NOTE M/W CLBL 0.0%
Value ($000) $11 Shares 12 Est. Cost $916.67 Unrealized —
— ABBVIE INC NOTE M/W CLBL 0.0%
Value ($000) $11 Shares 10 Est. Cost $1100.00 Unrealized —
— OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL 0.0%
Value ($000) $11 Shares 10 Est. Cost $1100.00 Unrealized —
— PIMCO HIGH INCOME FUND COM SHS 0.0%
Value ($000) $11 Shares 1,444 Est. Cost $7.62 Unrealized —
— KKR & CO INC PRF STK SER A 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized —
GBCI GLACIER BANCORP COM 0.0%
Value ($000) $11 Shares 234 Est. Cost $35.48 Unrealized 0.0%
ADNT ADIENT PLC COM 0.0%
Value ($000) $10 Shares 466 Est. Cost $22.18 Unrealized 0.0%
— AT&T INC NOTE M/W CLBL 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized —
— QUEBEC (PROVINCE OF) NOTE 0.0%
Value ($000) $10 Shares 13 Est. Cost $769.23 Unrealized —
— AIR LEASE CORP NOTE M/W CLBL 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized —
— ALLIANZGI NFJ DIV INTST & PREM COM 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $10 Shares 64 Est. Cost $156.25 Unrealized —
— MACY'S RETAIL HLDGS INC NOTE M/W CLBL 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized —
— GENERAL ELECTRIC CO NOTE 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized —
— SPECTRUM MGMT HOLDING CO LLC NOTE M/W CLBL 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized —
AIVI WISDOMTREE TRUST INTL DIV EX FINL ETF 0.0%
Value ($000) $10 Shares 226 Est. Cost $44.25 Unrealized —
SPH SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 440 Est. Cost $22.73 Unrealized —
— SYNCHRONY FINANCIAL NOTE M/W CLBL 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized —
IXUS ISHARES TRUST CORE MSCI TOTAL ETF 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.61 Unrealized —
MDB MONGODB INC COM CL A 0.0%
Value ($000) $10 Shares 75 Est. Cost $131.29 Unrealized 0.0%
— JABIL INC NOTE M/W CLBL 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized —
— APACHE CORP COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
JCI JOHNSON CONTROLS INTL PLC COM 0.0%
Value ($000) $10 Shares 248 Est. Cost $37.10 Unrealized 0.0%
— DIGITAL REALTY TRUST INC PRF SERG 0.0%
Value ($000) $10 Shares 375 Est. Cost $26.67 Unrealized —
— JP MORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF 0.0%
Value ($000) $10 Shares 153 Est. Cost $65.36 Unrealized —
— SOUTHERN COPPER CORPORATION NOTE M/W CLBL 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized —
— VIACOM INC NOTE M/W CLBL 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized —
— CVS HEALTH CORPORATION NOTE M/W CLBL 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized —
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.0%
Value ($000) $10 Shares 92 Est. Cost $108.70 Unrealized —
— TRANSALTA CORP MTN NOTE M/W CLBL 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized —
— SLM CORP NOTE M/W MTHLY CLBL 0.0%
Value ($000) $10 Shares 11 Est. Cost $909.09 Unrealized —
NTDOY NINTENDO CO LTD ADR UNSPONSORED 0.0%
Value ($000) $10 Shares 205 Est. Cost $48.78 Unrealized —
— NEWELL BRANDS INC NOTE M/W CLBL 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.53 Unrealized 0.0%
— FARGO N D PUB SCH DIST NO 1 LTD TAX SCH BLDG BDS CLBL 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized —
— CHS INC CUM RED PRF B USD25 0.0%
Value ($000) $10 Shares 351 Est. Cost $28.49 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
— GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ 0.0%
Value ($000) $10 Shares 364 Est. Cost $27.47 Unrealized —
— GOLDMAN SACHS GROUP INC NOTE M/W CLBL 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized —
COF CAPITAL ONE FINANCIAL CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $86.78 Unrealized 0.0%
— HILLENBRAND INC NOTE M/W CLBL 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized —
NSRGY NESTLE SA ADR SPONSORED 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.50 Unrealized —
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $9 Shares 531 Est. Cost $16.95 Unrealized —
SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 0.0%
Value ($000) $9 Shares 158 Est. Cost $56.96 Unrealized —
— GLOBAL MARINE INC NOTE M/W CLBL 0.0%
Value ($000) $9 Shares 10 Est. Cost $900.00 Unrealized —
NVS NOVARTIS AG ADR SPONSORED 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
— ETF MANAGERS TRUST PRIME MOBILE PAY ETF 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized —
ABM ABM INDUSTRIES INC COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $32.91 Unrealized 0.0%
MMM 3M COMPANY COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $111.76 Unrealized 0.0%
SU SUNCOR ENERGY INC COM 0.0%
Value ($000) $9 Shares 280 Est. Cost $24.50 Unrealized 0.0%
TROW PRICE T ROWE GROUPS COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $91.51 Unrealized 0.0%
BIDU BAIDU INC ADR 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized —
SKT TANGER FACTORY OUTLET CENTERS COM 0.0%
Value ($000) $9 Shares 610 Est. Cost $14.75 Unrealized —
— SLM CORP NOTE M/W MTHLY CLBL 0.0%
Value ($000) $9 Shares 10 Est. Cost $900.00 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $61.64 Unrealized —
— ARCONIC INC NOTE M/W CLBL 0.0%
Value ($000) $8 Shares 8 Est. Cost $1000.00 Unrealized —
— VMWARE INC COM CL A 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized —
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $8 Shares 2,700 Est. Cost $2.04 Unrealized 0.0%
— SITE CENTERS CORP CUM RED DEP SHS REPR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
— ENERGY TRANSFER OPERATING L P NOTE M/W CLBL 0.0%
Value ($000) $8 Shares 7 Est. Cost $1142.86 Unrealized —
IFLN INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF 0.0%
Value ($000) $8 Shares 440 Est. Cost $18.18 Unrealized —
CALY CALLAWAY GOLF COMPANY COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.45 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.52 Unrealized 0.0%
— SLM CORP NOTE M/W MTHLY CLBL 0.0%
Value ($000) $8 Shares 9 Est. Cost $888.89 Unrealized —
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.43 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $8 Shares 133 Est. Cost $60.15 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $155.87 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.06 Unrealized 0.0%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $8 Shares 55 Est. Cost $145.45 Unrealized —
— TAILORED BRANDS INC NOTE M/W CLBL 0.0%
Value ($000) $8 Shares 8 Est. Cost $1000.00 Unrealized —
EZM WISDOMTREE TRUST US MIDCAP FUND ETF 0.0%
Value ($000) $8 Shares 189 Est. Cost $42.33 Unrealized —
— AT&T INC NOTE M/W CLBL 0.0%
Value ($000) $8 Shares 7 Est. Cost $1142.86 Unrealized —
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $29.22 Unrealized 0.0%
— ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBL 0.0%
Value ($000) $8 Shares 6 Est. Cost $1333.33 Unrealized —
ORI OLD REPUBLIC INTL CORP COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $13.83 Unrealized 0.0%
— SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL 0.0%
Value ($000) $7 Shares 5 Est. Cost $1400.00 Unrealized —
— GABELLI EQUITY TRUST INC COM 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.83 Unrealized —
— TELECOM ITALIA CAP NOTE M/W CLBL 0.0%
Value ($000) $7 Shares 6 Est. Cost $1166.67 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $7 Shares 166 Est. Cost $38.44 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $64.81 Unrealized 0.0%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.41 Unrealized —
— VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBL 0.0%
Value ($000) $7 Shares 5 Est. Cost $1400.00 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $74.85 Unrealized 0.0%
MS MORGAN STANLEY COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $39.09 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized —
SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.0%
Value ($000) $7 Shares 227 Est. Cost $30.84 Unrealized —
— KAYNE ANDERSON MID COM 0.0%
Value ($000) $7 Shares 655 Est. Cost $10.69 Unrealized —
CDP CORPORATE OFFICE PROP TRUST SH BEN INT 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized —
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.94 Unrealized —
— KELLOGG COMPANY COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $48.55 Unrealized 0.0%
IYF ISHARES TRUST U.S. FINLS ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized —
— UNIT CORP NOTE M/W CLBL 0.0%
Value ($000) $7 Shares 12 Est. Cost $583.33 Unrealized —
— BLACKROCK MUNIASSETS FUND INC COM 0.0%
Value ($000) $7 Shares 470 Est. Cost $14.89 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $102.47 Unrealized -2.5%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.90 Unrealized 0.0%
ETR ENTERGY CORP COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $47.17 Unrealized 0.0%
CC THE CHEMOURS COMPANY LLC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $13.00 Unrealized 0.0%
— NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECURED 0.0%
Value ($000) $7 Shares 5 Est. Cost $1400.00 Unrealized —
— INVESCO MUNI INCOME OPP COM 0.0%
Value ($000) $7 Shares 885 Est. Cost $7.91 Unrealized —
— TRANSOCEAN INC NOTE M/W CLBL 0.0%
Value ($000) $7 Shares 7 Est. Cost $1000.00 Unrealized —
— WPX ENERGY INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
— CHINA MOBILE LTD ADR SPONSORED 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.67 Unrealized —
— UNILEVER NV ADR SPONSORED 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized —
— SITE CENTERS CORP COM 0.0%
Value ($000) $6 Shares 401 Est. Cost $14.96 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $26.02 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.56 Unrealized 0.0%
ZURVY ZURICH INSURANCE GROUP AG ADR SPONSORED 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized —
— TRANSOCEAN INC NOTE M/W CLBL 0.0%
Value ($000) $6 Shares 8 Est. Cost $750.00 Unrealized —
— FIREEYE INC COM 0.0%
Value ($000) $6 Shares 373 Est. Cost $16.09 Unrealized —
TEX TEREX CORP COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $28.11 Unrealized 0.0%
— PROVENTION BIO INC COM 0.0%
Value ($000) $6 Shares 395 Est. Cost $15.19 Unrealized —
— QUEBEC (PROVINCE OF) NOTE 0.0%
Value ($000) $6 Shares 8 Est. Cost $750.00 Unrealized —
— MAXIM INTEGRATED PRODUCTS COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.25 Unrealized —
— AMARIN CORP ADR SPONSORED 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —
VLY VALLEY NATIONAL BANCORP COM 0.0%
Value ($000) $6 Shares 525 Est. Cost $11.51 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $44.01 Unrealized 0.0%
— SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL 0.0%
Value ($000) $6 Shares 5 Est. Cost $1200.00 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $45.27 Unrealized +8.0%
JD JD.COM INC ADR 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized —
— ARCONIC INC COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized —
— CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.04 Unrealized —
ACWI ISHARES TRUST MSCI ACWI ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized —
JBLU JETBLUE AIRWAYS CORPORATION COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.58 Unrealized 0.0%
IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
MURGY MUNICH REINSURANCE ADR UNSPONSORED 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized —
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $59.96 Unrealized 0.0%
— UNITED STATES STEEL CORP COM 0.0%
Value ($000) $5 Shares 423 Est. Cost $11.82 Unrealized —
— SENIOR HOUSING PROPERTY TRUST NOTE M/W CLBL 0.0%
Value ($000) $5 Shares 5 Est. Cost $1000.00 Unrealized —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.15 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $38.20 Unrealized 0.0%
— COMSCORE INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $5 Shares 900 Est. Cost $4.65 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $39.21 Unrealized 0.0%
— ENBRIDGE INC NOTE M/W CLBL 0.0%
Value ($000) $5 Shares 7 Est. Cost $714.29 Unrealized —
— NUVEEN SEL TAX I3 SH BEN INT 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $82.22 Unrealized 0.0%
— WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
HSBC HSBC HOLDINGS PLC ADR SPONSORED 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized —
— EATON VANCE TAX-ADVANTAGED DIV COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $92.75 Unrealized 0.0%
BHP BHP GROUP LTD ADR SPONSORED 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized —
— ROYAL BANK OF CANADA NOTE 0.0%
Value ($000) $5 Shares 7 Est. Cost $714.29 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $68.15 Unrealized 0.0%
VEU VANGUARD ALLWRLD EX US ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $22.63 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $161.78 Unrealized 0.0%
TBT PROSHARES TRUST PSHS ULTSH 20YRS ETF 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized —
LOOP LOOP INDUSTRIES INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.76 Unrealized 0.0%
— PUBLIC STORAGE DEP REP PRF 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized —
— BERKLEY (WR) CORP SUB DEBENTURES DUE 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.10 Unrealized 0.0%
AER AERCAP HOLDINGS N.V. COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $57.91 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $59.92 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC ADR SPONSORED 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized —
RMD RESMED INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $136.79 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $90.53 Unrealized +2.1%
— PUTNAM MASTER INT SH BEN INT 0.0%
Value ($000) $4 Shares 876 Est. Cost $4.57 Unrealized —
— AURORA CANNABIS INC COM 0.0%
Value ($000) $4 Shares 2,066 Est. Cost $1.94 Unrealized —
AXAHY AXA ADR SPONSORED 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized —
— TESCO ADR SPONSORED 0.0%
Value ($000) $4 Shares 351 Est. Cost $11.40 Unrealized —
— VANECK VECTORS ETF TRUST UNCVTL OIL GAS ETF 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized —
BHC BAUSCH HEALTH COMPANIES INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.00 Unrealized 0.0%
ABBNY ABB LTD ADR SPONSORED 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized —
ITOCY ITOCHU CORP ADR UNSPONSORED 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized —
ITB ISHARES TRUST US HOME CONS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized —
EEMV ISHARES INC MIN VOL EMRG MKT ETF 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized —
SNAP SNAP INC COM CL A 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.72 Unrealized 0.0%
SFTBY SOFTBANK GROUP CORP ADR UNSPONSORED 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
FXI ISHARES TRUST CHINA LG-CAP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $59.13 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized —
CMG CHIPOTLE MEXICAN GRILL COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $16.05 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $29.67 Unrealized 0.0%
MITSY MITSUI & CO ADR SPONSORED 0.0%
Value ($000) $4 Shares 12 Est. Cost $333.33 Unrealized —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $45.59 Unrealized 0.0%
— CHIMERA INVESTMENT CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.58 Unrealized 0.0%
— CNOOC LIMITED ADR SPONSORED 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized —
— TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized —
— HYDRO ONE INC NOTE M/W CLBL 0.0%
Value ($000) $3 Shares 3 Est. Cost $1000.00 Unrealized —
YARIY YARA INTERNATIONAL ASA ADR SPONSORED 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized —
NPO ENPRO INDUSTRIES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.47 Unrealized 0.0%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.74 Unrealized —
NOK NOKIA OYJ ADR SPONSORED 0.0%
Value ($000) $3 Shares 867 Est. Cost $3.46 Unrealized —
— BLACKROCK DEBT STR COM NEW 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.68 Unrealized —
UAA UNDER ARMOUR INC COM CL A 0.0%
Value ($000) $3 Shares 125 Est. Cost $19.42 Unrealized 0.0%
— UMPQUA HOLDINGS CORP COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized —
— GLOBAL X FDS MSCI CHINA FINANCIALS ETF 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized —
— TWITTER INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— HILLMAN GROUP CAPITAL TRUST PFD 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized —
IMBBY IMPERIAL BRANDS PLC ADR SPONSORED 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized —
XXCHNXX CHINA FUND INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized —
MAA MID-AMERICA APARTMENT COMMUNIT COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $108.68 Unrealized 0.0%
MSB MESABI TRUST COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized —
— BANK OF NOVA SCOTIA NOTE 0.0%
Value ($000) $3 Shares 4 Est. Cost $750.00 Unrealized —
— ACASTI PHARMA INC COM CL A 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.50 Unrealized —
VALE VALE S.A. ADR SPONSORED 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— AG MTG INVEST TRUST INC COM 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.85 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.00 Unrealized 0.0%
QUIK QUICKLOGIC CORP COM 0.0%
Value ($000) $3 Shares 428 Est. Cost $4.61 Unrealized 0.0%
RIOCF RIOCAN REAL ESTATE INVEST TRUS UNIT 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized —
BNS BANK OF NOVA SCOTIA COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $40.76 Unrealized 0.0%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.35 Unrealized 0.0%
IWV ISHARES TRUST RUSSELL 3000 ETF 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized —
— DIREXION SHARES ETF TRUST DL FTSE BLL 3X ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized —
— MORRISON (WM) SUPERMARKETS ADR UNSPONSORED 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $66.24 Unrealized 0.0%
IXC ISHARES TRUST GLOBAL ENERG ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.41 Unrealized —
— GOVERNMENT NATIONAL MTG ASSN MBS 509210 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.47 Unrealized 0.0%
— BLACKROCK VA MUN BD TR COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized —
— INVESCO EXCHANGE TRADED FD TR BRIC ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
UA UNDER ARMOUR INC COM CL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.60 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST COM SH BEN INT 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $104.97 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX FD COMM IDX FND ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
— BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —
— FED HOME LOAN MTG CORP CMO K-AIV A-2 0.0%
Value ($000) $2 Shares 2 Est. Cost $1000.00 Unrealized —
— HP INCORPORATION NOTE M/W CLBL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1000.00 Unrealized —
— TEXTAINER GROUP HLDGS LTD COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized —
— KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1000.00 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
MMLP MARTIN MIDSTREAM PARTNERS LP UNIT L P INT 0.0%
Value ($000) $2 Shares 567 Est. Cost $3.53 Unrealized —
— OTELCO INC COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
— TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized —
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized —
GME GAMESTOP CORPORATION COM CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $1.47 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.07 Unrealized 0.0%
— ATLANTIC POWER CORP COM 0.0%
Value ($000) $2 Shares 709 Est. Cost $2.82 Unrealized —
— BED BATH AND BEYOND COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
BGS B & G FOODS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $9.63 Unrealized 0.0%
SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
— WINDSTREAM CORP NOTE M/W CLBL IN DEFAULT 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
AA ALCOA CORPORATION COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.77 Unrealized 0.0%
UYG PROSHARES TRUST ULTRA FNCLS NEW ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
BACHF BANK OF CHINA LTD COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.26 Unrealized 0.0%
— RETAIL VALUE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
— UNITEDHEALTH GROUP INC NOTE M/W CLBL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —
— FS KKR CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
LYFT LYFT INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.84 Unrealized 0.0%
TELFY TELEFONICA SA ADR SPONSORED 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized —
— 21ST CENTURY FOX AMERICA INC NOTE M/W CLBL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —
— SPDR SERIES TRUST OILGAS EQUIP ETF 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.83 Unrealized 0.0%
— VIRTUS TOTAL RETURN FUND INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized —
— WELLS FARGO & COMPANY NOTE 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —
IWB ISHARES TRUST RUS 1000 ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
MBGAF DAIMLER AG COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.71 Unrealized 0.0%
XNTK SPDR SERIES TRUST NYSE TECH ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
MTNOY MTN GROUP LTD ADR SPONSORED 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized —
NAT NORDIC AMER TANKERS LTD COM 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.81 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.69 Unrealized 0.0%
— GOVERNMENT NATIONAL MTG ASSN MBS 443204 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
— HSBC HOLDINGS PLC NOTE M/W CLBL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —
— METLIFE INC DEBENTURE - UNSECURED M/W QTRL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —
— SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized —
— INVESCO VAN KAMPEN SR INCOME T COM 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.00 Unrealized —
NAVI NAVIENT CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.46 Unrealized 0.0%
— EVO PAYMENTS INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— FED HOME LOAN MTG CORP CMO K-012 A-2 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —
— TUPPERWARE BRANDS CORPORATION COM 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
— FERRELLGAS PARTNERS UNIT LTD PART 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
FNMA FED NATIONAL MTG ASSN COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.17 Unrealized 0.0%
— CELLECTAR BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
FMCC FED HOME LOAN MTG CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.96 Unrealized 0.0%
— ULURU INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost — Unrealized —
— INVESCO EXCHANGE TRADED FD TR DYNMC OIL GAS ETF 0.0%
Value ($000) $0 Shares 75 Est. Cost — Unrealized —
— UNITED STATES NATURAL GAS FUND UNIT PAR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— EAGLE BULK SHIPPING INC WARRANT 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
HGTXU HUGOTON ROYALTY TRUST COM 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
NSMG NATIONAL STORM MANAGEMENT INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized 0.0%
— HI-CRUSH INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost — Unrealized —
HL HECLA MINING CO COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.38 Unrealized 0.0%
DX DYNEX CAPITAL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— GOVERNMENT NATIONAL MTG ASSN MBS 426136 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— ANR INC RIGHT 0.0%
Value ($000) $0 Shares 52,555 Est. Cost — Unrealized —
— CONTURA ENERGY INC WARRANT 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— APOLLO ENDOSURGERY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
WNC WABASH NATIONAL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.99 Unrealized 0.0%
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— CONTURA ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— WESTELL TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 125 Est. Cost — Unrealized —
— ALPHA NATURAL RESOURCES INC ESCROW 0.0%
Value ($000) $0 Shares 45 Est. Cost — Unrealized —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.38 Unrealized 0.0%
— GALVESTON CNTY TEX HSG FIN COR SINGLE FAM MTG SENIOR REV BDS 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
SBLK STAR BULK CARRIERS CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.81 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.97 Unrealized 0.0%
— SEADRILL LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $0 Shares 276 Est. Cost — Unrealized —
— ADELPHIA COMMUNICATIONS CORP ESCROW 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— PROSHARES TRUST ULTRASHRT S&P500 ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
MPHD MEDIA PAL HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.03 Unrealized 0.0%
PLUG PLUG POWER INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.04 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.09 Unrealized 0.0%
PREKF PRAIRIESKY ROYALTY LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.15 Unrealized 0.0%
SCNG SC HLDGS CORP COM (PHYSICAL ONLY) 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.06 Unrealized 0.0%
— MCEWEN MINING INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.19 Unrealized 0.0%
— ALPHA NATURAL RESOURCES INC ESCROW 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— PIMCO FUNDS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —