CIK: 0001793269 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $101,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIV YLD ETF | 59,202 | $4,188 | 4.1% | $86.38 | — | HIGH DIV YLD ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 25,538 | $4,027 | 4.0% | $130.35 | +19.9% | COM | 594918104 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 121,106 | $2,598 | 2.6% | $23.63 | — | VAR RATE PFD ETF | 46138G870 |
| AAPL | APPLE INC COM | 9,642 | $2,451 | 2.4% | $53.45 | +33.0% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 19,455 | $1,732 | 1.7% | $117.95 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE GROUP INC COM CL A | 35,977 | $1,639 | 1.6% | $41.48 | +9.1% | COM CL A | 09260D107 |
| T | AT&T INC COM | 51,371 | $1,497 | 1.5% | $17.15 | +6.0% | COM | 00206R102 |
| VIG | VANGUARD DIV APP ETF | 13,837 | $1,430 | 1.4% | $118.87 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS COM | 24,877 | $1,336 | 1.3% | $40.48 | +1.3% | COM | 92343V104 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 59,626 | $1,219 | 1.2% | $22.60 | — | SR LN ETF | 46138G508 |
| JPM | JP MORGAN CHASE & CO COM | 12,736 | $1,146 | 1.1% | $95.87 | +8.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 8,566 | $1,123 | 1.1% | $111.08 | +8.2% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 30,337 | $1,073 | 1.1% | $38.59 | — | NASD TECH DIV ETF | 33738R118 |
| DBEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 39,487 | $1,058 | 1.0% | $32.35 | — | XTRACK MSCI EAFE ETF | 233051200 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 6,945 | $1,028 | 1.0% | $141.11 | — | GOLD SHS ETF | 78463V107 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 3,777 | $973 | 1.0% | $281.54 | — | TR UNIT ETF | 78462F103 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 26,147 | $969 | 1.0% | $41.02 | — | CORE MSCI EURO ETF | 46434V738 |
| PG | PROCTER & GAMBLE CO COM | 8,771 | $964 | 1.0% | $101.40 | +2.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 3,932 | $946 | 0.9% | $46.74 | +16.2% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION COM | 12,967 | $939 | 0.9% | $91.06 | -16.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,387 | $913 | 0.9% | $45.13 | +7.6% | COM | 110122108 |
| AMGN | AMGEN INC COM | 4,474 | $907 | 0.9% | $162.68 | +12.0% | COM | 031162100 |
| AMZN | AMAZON COM INC COM | 436 | $851 | 0.8% | $93.33 | +3.7% | COM | 023135106 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 25,989 | $827 | 0.8% | $36.05 | — | PFD AND INCM SEC ETF | 464288687 |
| WM | WASTE MANAGEMENT INC COM | 8,442 | $781 | 0.8% | $104.74 | -0.6% | COM | 94106L109 |
| — | ARGO GROUP US INC SENIOR NOTES DUE 2042 | 34,656 | $778 | 0.8% | $24.95 | — | 6.5% SENIOR NOTES DUE 2042 | 040130205 |
| PFE | PFIZER INC COM | 23,856 | $778 | 0.8% | $27.02 | -4.4% | COM | 717081103 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 54,973 | $773 | 0.8% | $16.25 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR COM | 50,078 | $735 | 0.7% | $16.73 | — | COM | 67071L106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 8,901 | $715 | 0.7% | $80.51 | — | TECHNOLOGY ETF | 81369Y803 |
| KMB | KIMBERLY CLARK CORP COM | 5,395 | $689 | 0.7% | $109.63 | +2.3% | COM | 494368103 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 27,549 | $687 | 0.7% | $25.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVGO | BROADCOM INC COM | 2,810 | $666 | 0.7% | $24.37 | -0.4% | COM | 11135F101 |
| TD | TORONTO-DOMINION BANK COM | 15,701 | $665 | 0.7% | $56.28 | -8.9% | COM | 891160509 |
| — | BLACKROCK MUNIHOLD FUND INC COM | 42,218 | $657 | 0.6% | $16.60 | — | COM | 09253N104 |
| GIS | GENERAL MILLS INC COM | 12,434 | $656 | 0.6% | $43.32 | -0.0% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,926 | $652 | 0.6% | $317.61 | +5.4% | COM | 539830109 |
| GOOGL | ALPHABET INC COM CL A | 555 | $644 | 0.6% | $59.26 | +13.5% | COM CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 44,800 | $640 | 0.6% | $28.56 | — | COM UNITS REP LIM PART INT | 293792107 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 21,068 | $637 | 0.6% | $30.83 | — | PORTFOLIO SHORT ETF | 78464A474 |
| HD | HOME DEPOT INC COM | 3,409 | $636 | 0.6% | $188.00 | +1.1% | COM | 437076102 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV ETF | 25,724 | $635 | 0.6% | $27.92 | — | CWP ENHANCED DIV ETF | 032108409 |
| PAYX | PAYCHEX INC COM | 9,644 | $606 | 0.6% | $69.14 | -2.5% | COM | 704326107 |
| — | BLACKROCK MUNIHLDGS FD II INC COM | 42,892 | $589 | 0.6% | $15.13 | — | COM | 09253P109 |
| — | NUVEEN QUALITY MUN INCOME FD COM | 42,428 | $582 | 0.6% | $14.38 | — | COM | 67066V101 |
| — | NUVEEN MUNI HIGH INCOME OPP FU COM | 46,467 | $578 | 0.6% | $14.20 | — | COM | 670682103 |
| — | BLACKROCK MUNIHLDGS INVEST QUA COM | 43,903 | $574 | 0.6% | $13.52 | — | COM | 09254P108 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 15,173 | $574 | 0.6% | $42.55 | — | ADR SPONSORED | 37733W105 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 53,141 | $566 | 0.6% | $11.27 | — | COM | 09253Y100 |
| KMI | KINDER MORGAN INC COM | 40,571 | $564 | 0.6% | $13.42 | -0.4% | COM | 49456B101 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 5,049 | $560 | 0.6% | $98.32 | -0.0% | COM | 459200101 |
| VDC | VANGUARD CONSUM STP ETF | 4,034 | $556 | 0.5% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| — | BERKLEY (WR) CORP SUB DEB | 24,566 | $542 | 0.5% | $24.44 | — | 5.625 SUB DEB 30/04/2053 | 084423409 |
| PEP | PEPSICO INC COM | 4,493 | $539 | 0.5% | $110.11 | +2.4% | COM | 713448108 |
| IRM | IRON MOUNTAIN INC COM | 22,236 | $529 | 0.5% | $22.74 | -0.8% | COM | 46284V101 |
| WTRG | ESSENTIAL UTILITIES INC COM | 12,981 | $528 | 0.5% | $47.18 | 0.0% | COM | 29670G102 |
| VHT | VANGUARD HEALTH CAR ETF | 3,165 | $525 | 0.5% | $167.60 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP COM CL A | 15,250 | $524 | 0.5% | $37.51 | -3.9% | COM CL A | 20030N101 |
| CVS | CVS HEALTH CORPORATION COM | 8,535 | $506 | 0.5% | $51.05 | +8.3% | COM | 126650100 |
| — | TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA | 31,952 | $490 | 0.5% | $23.60 | — | 7.25% CUM RED FIXED FLTG RA | 90187B507 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 36,763 | $476 | 0.5% | $14.13 | — | SH BEN INT | 09248F109 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 34,907 | $472 | 0.5% | $14.32 | — | COM | 670657105 |
| PM | PHILIP MORRIS INTL INC COM | 6,257 | $456 | 0.5% | $56.77 | +7.0% | COM | 718172109 |
| FLO | FLOWERS FOODS INC COM | 21,593 | $443 | 0.4% | $17.51 | -2.5% | COM | 343498101 |
| NKE | NIKE INC COM CL B | 5,286 | $437 | 0.4% | $78.77 | +9.1% | COM CL B | 654106103 |
| ABT | ABBOTT LABORATORIES COM | 5,523 | $435 | 0.4% | $76.08 | -1.0% | COM | 002824100 |
| UNP | UNION PACIFIC CORP COM | 3,075 | $433 | 0.4% | $145.81 | -0.6% | COM | 907818108 |
| ORCL | ORACLE CORP COM | 8,846 | $427 | 0.4% | $50.39 | -5.7% | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 15,274 | $405 | 0.4% | $40.21 | — | COM | 681936100 |
| DHR | DANAHER CORP COM | 2,926 | $404 | 0.4% | $121.72 | +7.9% | COM | 235851102 |
| KO | COCA-COLA CO COM | 9,081 | $401 | 0.4% | $43.98 | +2.3% | COM | 191216100 |
| QCOM | QUALCOMM INC COM | 5,888 | $398 | 0.4% | $69.84 | +3.0% | COM | 747525103 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 12,872 | $396 | 0.4% | $40.89 | -12.0% | COM | 89832Q109 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 13,051 | $394 | 0.4% | $34.84 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 15,127 | $390 | 0.4% | $30.38 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 7,042 | $380 | 0.4% | $61.87 | — | MSCI MIN VOL ETF | 46429B697 |
| — | BLACKROCK MUNIYIELD INVT FD COM | 28,155 | $374 | 0.4% | $14.30 | — | COM | 09254R104 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 1,763 | $370 | 0.4% | $213.22 | — | EXPANDED TECH SOFTWARE | 464287515 |
| BDX | BECTON DICKINSON & CO COM | 1,573 | $361 | 0.4% | $226.22 | -0.6% | COM | 075887109 |
| MET | METLIFE INC COM | 11,757 | $359 | 0.4% | $38.53 | -5.4% | COM | 59156R108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,642 | $353 | 0.3% | $139.41 | -2.0% | COM | 438516106 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 47,216 | $338 | 0.3% | $8.30 | — | COM | 09662E109 |
| INTC | INTEL CORP COM | 6,250 | $338 | 0.3% | $43.17 | +21.2% | COM | 458140100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,297 | $318 | 0.3% | $135.09 | -8.6% | COM | 254687106 |
| — | MEXICO UTD MEX ST BOND | 76,678 | $318 | 0.3% | $5.29 | — | BOND | P4R07XSM9 |
| CAH | CARDINAL HEALTH INC COM | 6,579 | $315 | 0.3% | $44.16 | +0.2% | COM | 14149Y108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 29,415 | $314 | 0.3% | $16.21 | — | COM | 04208T108 |
| MCD | MCDONALD'S CORPORATION COM | 1,867 | $308 | 0.3% | $184.76 | -7.0% | COM | 580135101 |
| BIZD | VANECK VECTORS ETF TRUST BDC INCOME ETF | 32,340 | $301 | 0.3% | $15.98 | — | BDC INCOME ETF | 92189F411 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,240 | $299 | 0.3% | $274.33 | +4.9% | COM CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP COM | 3,622 | $292 | 0.3% | $70.95 | +2.5% | COM | 26441C204 |
| WMT | WALMART INC COM | 2,559 | $290 | 0.3% | $34.46 | +2.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,050 | $284 | 0.3% | $88.78 | -7.8% | COM CL B | 911312106 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC COM | 21,950 | $278 | 0.3% | $14.84 | — | COM | 09253W104 |
| CAT | CATERPILLAR INC COM | 2,397 | $278 | 0.3% | $117.37 | -3.4% | COM | 149123101 |
| — | BLACKROCK MUNIYIELD INVT QUALI COM | 20,200 | $275 | 0.3% | $13.79 | — | COM | 09254T100 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 2,094 | $274 | 0.3% | $133.50 | — | NY ARCA BIOTECH ETF | 33733E203 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 3,395 | $271 | 0.3% | $72.44 | +5.7% | COM | 025537101 |
| XMVFX | BLACKROCK MUNIVEST FUND INC COM | 32,927 | $266 | 0.3% | $9.19 | — | COM | 09253R105 |
| CBRL | CRACKER BARREL OLD COM | 3,206 | $266 | 0.3% | $130.70 | -16.1% | COM | 22410J106 |
| BND | VANGUARD TOTAL BND MRKT ETF | 3,093 | $264 | 0.3% | $84.48 | — | TOTAL BND MRKT ETF | 921937835 |
| SYK | STRYKER CORP COM | 1,569 | $261 | 0.3% | $200.19 | -8.4% | COM | 863667101 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 4,539 | $256 | 0.3% | $74.17 | — | US HIGH DIVIDEND ETF | 97717W208 |
| META | FACEBOOK INC COM CL A | 1,491 | $248 | 0.2% | $188.76 | +3.0% | COM CL A | 30303M102 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 24,152 | $247 | 0.2% | $22.58 | — | COM | 85571B105 |
| ABBV | ABBVIE INC COM | 3,241 | $246 | 0.2% | $52.58 | +27.8% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP COM | 864 | $246 | 0.2% | $266.04 | +4.4% | COM | 22160K105 |
| V | VISA INC COM CL A | 1,512 | $243 | 0.2% | $170.31 | +6.1% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,979 | $237 | 0.2% | $102.62 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 884 | $228 | 0.2% | $298.33 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP COM | 1,041 | $226 | 0.2% | $187.38 | +5.3% | COM | 03027X100 |
| — | HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBL | 210 | $221 | 0.2% | $1052.38 | — | NOTE M/W CLBL | 42824CAW9 |
| CINF | CINCINNATI FINANCIAL CORP COM | 2,913 | $219 | 0.2% | $93.15 | -8.4% | COM | 172062101 |
| BAC | BANK OF AMERICA CORPORATION COM | 10,352 | $219 | 0.2% | $27.18 | -4.7% | COM | 060505104 |
| CMI | CUMMINS INC COM | 1,606 | $217 | 0.2% | $136.12 | -1.0% | COM | 231021106 |
| — | UNILEVER PLC ADR SPONSORED | 4,282 | $216 | 0.2% | $51.96 | — | ADR SPONSORED | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,449 | $202 | 0.2% | $48.17 | 0.0% | COM | 007903107 |
| — | INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM | 13,836 | $195 | 0.2% | $15.39 | — | VALUE MUN INCOME TR COM | 46132P108 |
| ADSK | AUTODESK INC COM | 1,237 | $193 | 0.2% | $158.95 | +15.5% | COM | 052769106 |
| MO | ALTRIA GROUP INC COM | 4,879 | $188 | 0.2% | $27.60 | -0.1% | COM | 02209S103 |
| RMD | RESMED INC COM | 1,273 | $187 | 0.2% | $151.24 | +0.2% | COM | 761152107 |
| AXP | AMERICAN EXPRESS CO COM | 2,149 | $184 | 0.2% | $112.57 | -4.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 987 | $180 | 0.2% | $206.66 | +2.9% | COM CL B | 084670702 |
| CRM | SALESFORCE.COM INC COM | 1,252 | $180 | 0.2% | $157.60 | +7.5% | COM | 79466L302 |
| — | DXC TECHNOLOGY COMPANY NOTE M/W CLBL | 177 | $177 | 0.2% | $1079.10 | — | NOTE M/W CLBL | 23355LAD8 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 7,719 | $177 | 0.2% | $26.95 | — | GOLD MINERS ETF | 92189F106 |
| — | COHEN & STEERS QUALITY RLTY COM | 19,329 | $174 | 0.2% | $15.54 | — | COM | 19247L106 |
| CIEN | CIENA CORP COM | 4,395 | $174 | 0.2% | $39.11 | +4.9% | COM | 171779309 |
| NVDA | NVIDIA CORP COM | 658 | $173 | 0.2% | $5.26 | +19.4% | COM | 67066G104 |
| — | BLOCK FINANCIAL LLC NOTE M/W CLBL | 170 | $172 | 0.2% | $1082.35 | — | NOTE M/W CLBL | 093662AG9 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 3,350 | $171 | 0.2% | $67.32 | — | EUROPE HEDGED EQ ETF | 97717X701 |
| GILD | GILEAD SCIENCES INC COM | 2,299 | $171 | 0.2% | $53.90 | +1.9% | COM | 375558103 |
| ACN | ACCENTURE PLC COM | 1,039 | $169 | 0.2% | $176.99 | +0.0% | COM | G1151C101 |
| DEO | DIAGEO ADR SPONSORED | 1,332 | $169 | 0.2% | $163.66 | — | ADR SPONSORED | 25243Q205 |
| — | DWS MUNICIPAL INCOME TRUST COM | 15,650 | $168 | 0.2% | $11.60 | — | COM | 233368109 |
| ADBE | ADOBE INC COM | 524 | $166 | 0.2% | $304.72 | +12.2% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,645 | $164 | 0.2% | $102.86 | -1.2% | COM | 882508104 |
| — | SPX CORP COM | 5,008 | $163 | 0.2% | $32.55 | — | COM | 784635104 |
| — | TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD25 | 7,403 | $162 | 0.2% | $25.81 | — | 6.25 CUM RED PFD K USD25 | 876664707 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,722 | $161 | 0.2% | $56.20 | — | FTSE EUROPE ETF | 922042874 |
| — | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL | 185 | $160 | 0.2% | $989.19 | — | NOTE M/W CLBL | 44106MBB7 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,669 | $159 | 0.2% | $109.44 | +0.6% | COM | 70450Y103 |
| — | LENNAR CORP NOTE M/W CLBL | 160 | $156 | 0.2% | $1050.00 | — | NOTE M/W CLBL | 526057BN3 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 1,435 | $154 | 0.2% | $99.81 | — | NASDAQ BIOTECH ETF | 464287556 |
| — | HASBRO INC DEBENTURE - UNSECURED | 140 | $153 | 0.2% | $1207.14 | — | DEBENTURE - UNSECURED | 418056AH0 |
| — | DAVITA INC NOTE CLBL | 150 | $149 | 0.1% | $993.33 | — | NOTE CLBL | 23918KAR9 |
| — | EXPEDIA GROUP INC NOTE M/W CLBL | 150 | $147 | 0.1% | $1033.33 | — | NOTE M/W CLBL | 30212PAH8 |
| GS | GOLDMAN SACHS GROUP INC COM | 950 | $146 | 0.1% | $179.59 | +2.7% | COM | 38141G104 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 4,588 | $143 | 0.1% | $43.84 | — | SECTR DIV DOGS ETF | 00162Q858 |
| IYW | ISHARES TRUST U.S. TECH ETF | 700 | $143 | 0.1% | $204.29 | — | U.S. TECH ETF | 464287721 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL | 150 | $141 | 0.1% | $940.00 | — | NOTE M/W CLBL | 17327TF68 |
| — | AT&T INC DEP SHS ECH REP 1/1000TH PF | 6,649 | $140 | 0.1% | $21.06 | — | DEP SHS ECH REP 1/1000TH PF | 00206R706 |
| EG | EVEREST RE GROUP COM | 728 | $140 | 0.1% | $224.70 | +0.5% | COM | G3223R108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 495 | $140 | 0.1% | $281.62 | +10.3% | COM | 883556102 |
| — | BLACKROCK MUN INCOME TR II COM | 10,414 | $139 | 0.1% | $15.08 | — | COM | 09249N101 |
| — | INVESCO QUALITY MUN INCOME TR COM | 11,863 | $138 | 0.1% | $12.81 | — | COM | 46133G107 |
| — | BLOCK FINANCIAL LLC NOTE M/W CLBL | 134 | $134 | 0.1% | $1067.16 | — | NOTE M/W CLBL | 093662AE4 |
| — | WYNDHAM DESTINATIONS INC NOTE M/W CLBL | 160 | $134 | 0.1% | $1106.25 | — | NOTE M/W CLBL | 98310WAM0 |
| — | ENSTAR GROUP LIMITED NOTE M/W CLBL | 142 | $133 | 0.1% | $1056.34 | — | NOTE M/W CLBL | 29359UAB5 |
| NUE | NUCOR CORP COM | 3,703 | $133 | 0.1% | $45.79 | -13.7% | COM | 670346105 |
| IWB | ISHARES TRUST RUS 1000 ETF | 939 | $132 | 0.1% | $141.04 | — | RUS 1000 ETF | 464287622 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 3,695 | $129 | 0.1% | $33.04 | +4.5% | COM | 039483102 |
| — | BLACKROCK CORPORATE HIGH YIELD COM | 14,700 | $129 | 0.1% | $10.86 | — | COM | 09255P107 |
| CVY | INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETF | 9,165 | $126 | 0.1% | $22.23 | — | ZACKS MULT AST ETF | 46137Y500 |
| — | CITIGROUP INC DEP SHS REP 1/1000TH INT PF | 4,979 | $126 | 0.1% | $26.26 | — | DEP SHS REP 1/1000TH INT PF | 172967317 |
| TSLA | TESLA INC COM | 240 | $125 | 0.1% | $27.29 | +51.9% | COM | 88160R101 |
| — | INGRAM MICRO INC NOTE M/W CLBL | 153 | $124 | 0.1% | $1039.22 | — | NOTE M/W CLBL | 457153AG9 |
| — | QWEST CORPORATION NTS 01/09/56 USD25 | 5,829 | $121 | 0.1% | $25.39 | — | 6.5% NTS 01/09/56 USD25 | 74913G881 |
| — | MONTPELIER RE HOLDINGS LTD NOTE M/W CLBL | 115 | $120 | 0.1% | $1052.17 | — | NOTE M/W CLBL | 614810AB5 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 975 | $120 | 0.1% | $127.31 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 1,232 | $120 | 0.1% | $120.62 | — | SBI CONS DISCR ETF | 81369Y407 |
| NHI | NATIONAL HEALTH INVESTORS COM | 2,305 | $114 | 0.1% | $82.31 | — | COM | 63633D104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 587 | $111 | 0.1% | $189.11 | — | UNIT SER 1 ETF | 46090E103 |
| — | PRUDENTIAL FINANCIAL INC PRF 15/12/2052 | 4,492 | $111 | 0.1% | $25.84 | — | 5.75% PRF 15/12/2052 | 744320607 |
| SYY | SYSCO CORP COM | 2,397 | $109 | 0.1% | $61.77 | -4.8% | COM | 871829107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 559 | $108 | 0.1% | $212.77 | — | ADR SPONSORED | 01609W102 |
| — | WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP | 4,295 | $107 | 0.1% | $25.83 | — | DEP SHS REP 1/1000TH PERP | 94988U730 |
| CB | CHUBB LIMITED COM | 960 | $107 | 0.1% | $139.33 | -6.4% | COM | H1467J104 |
| ETN | EATON CORPORATION PLC COM | 1,388 | $107 | 0.1% | $72.11 | +14.6% | COM | G29183103 |
| — | COSAN LTD COM | 8,637 | $106 | 0.1% | $18.43 | — | COM | G25343107 |
| — | BLOCK FINANCIAL LLC NOTE M/W CLBL | 107 | $106 | 0.1% | $1018.69 | — | NOTE M/W CLBL | 093662AF1 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 2,635 | $103 | 0.1% | $42.68 | — | WELLS FG PFD ETF | 78464A292 |
| — | AVNET INC NOTE M/W CLBL | 104 | $103 | 0.1% | $1076.92 | — | NOTE M/W CLBL | 053807AS2 |
| SBUX | STARBUCKS CORP COM | 1,573 | $103 | 0.1% | $77.79 | -8.7% | COM | 855244109 |
| NFLX | NETFLIX INC COM | 265 | $99 | 0.1% | $31.16 | +13.5% | COM | 64110L106 |
| — | RELIANCE STEEL & ALUMINIUM NOTE M/W CLBL | 83 | $99 | 0.1% | $1228.92 | — | NOTE M/W CLBL | 759509AB8 |
| URI | UNITED RENTALS INC COM | 959 | $98 | 0.1% | $135.94 | -5.6% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,000 | $97 | 0.1% | $42.37 | -7.8% | COM | 101137107 |
| — | TOTAL SA ADR SPONSORED | 2,537 | $94 | 0.1% | $51.94 | — | ADR SPONSORED | 89151E109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 5,050 | $94 | 0.1% | $18.61 | — | COM CL A | 09257W100 |
| XRX | XEROX HOLDINGS CORPORATION COM | 4,939 | $93 | 0.1% | $32.60 | -2.5% | COM | 98421M106 |
| — | TECH DATA CORP NOTE M/W CLBL | 91 | $91 | 0.1% | $1032.97 | — | NOTE M/W CLBL | 878237AH9 |
| — | WESTERN DIGITAL CORP NOTE M/W CLBL | 90 | $91 | 0.1% | $1044.44 | — | NOTE M/W CLBL | 958102AM7 |
| — | HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBL | 79 | $90 | 0.1% | $1202.53 | — | NOTE M/W CLBL | 42824CAX7 |
| IP | INTERNATIONAL PAPER CO COM | 2,906 | $90 | 0.1% | $29.34 | -2.9% | COM | 460146103 |
| GOOG | ALPHABET INC COM CL C | 75 | $87 | 0.1% | $64.97 | +3.7% | COM CL C | 02079K107 |
| — | BLACKROCK MUN INCOME INVT TR SHS BEN INT | 7,033 | $86 | 0.1% | $13.37 | — | SHS BEN INT | 09248H105 |
| — | DELL INC DEBENTURE - UNSECURED M/W CLBL | 90 | $86 | 0.1% | $1155.56 | — | DEBENTURE - UNSECURED M/W CLBL | 247025AE9 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 2,336 | $85 | 0.1% | $66.35 | — | COM NPV | 559080106 |
| RIO | RIO TINTO ADR SPONSORED | 1,830 | $83 | 0.1% | $52.93 | — | ADR SPONSORED | 767204100 |
| — | ARCONIC INC NOTE M/W CLBL | 84 | $82 | 0.1% | $1095.24 | — | NOTE M/W CLBL | 013817AW1 |
| DD | DUPONT DE NEMOURS INC COM | 2,414 | $82 | 0.1% | $25.91 | -30.0% | COM | 26614N102 |
| ERTH | INVESCO EXCHANGE TRADED FD TR CLEANTECH ETF | 2,194 | $82 | 0.1% | $50.14 | — | CLEANTECH ETF | 46137V407 |
| BA | BOEING CO COM | 547 | $81 | 0.1% | $352.24 | -22.5% | COM | 097023105 |
| XYZ | SQUARE INC COM CL A | 1,559 | $81 | 0.1% | $66.45 | +2.9% | COM CL A | 852234103 |
| — | WEYERHAEUSER COMPANY DEBENTURE - UNSECURED | 72 | $80 | 0.1% | $1152.78 | — | DEBENTURE - UNSECURED | 962166AS3 |
| — | NUVEEN MUN VALUE FUND COM | 8,100 | $79 | 0.1% | $10.74 | — | COM | 670928100 |
| A | AGILENT TECHNOLOGIES INC COM | 1,100 | $78 | 0.1% | $68.99 | +11.8% | COM | 00846U101 |
| — | DISCOVER FINANCIAL SERVICES COM | 2,136 | $76 | 0.1% | $80.99 | — | COM | 254709108 |
| CSX | CSX CORP COM | 1,312 | $75 | 0.1% | $21.36 | +1.0% | COM | 126408103 |
| — | JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBL | 75 | $75 | 0.1% | $1093.33 | — | NOTE M/W CLBL | 527288BE3 |
| PKG | PACKAGING CORP OF AMERICA COM | 864 | $75 | 0.1% | $81.01 | 0.0% | COM | 695156109 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 876 | $74 | 0.1% | $87.43 | — | SHS ETF | 337345102 |
| — | ACTIVISION BLIZZARD INC COM | 1,250 | $74 | 0.1% | $59.53 | — | COM | 00507V109 |
| — | FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | 100 | $73 | 0.1% | $990.00 | — | NOTE M/W CLBL | 34540TJV5 |
| — | TWO HARBORS INVESMENT CORP COM NEW | 19,412 | $73 | 0.1% | $13.36 | — | COM NEW | 90187B408 |
| CSCO | CISCO SYSTEMS INC COM | 1,815 | $71 | 0.1% | $42.79 | -14.3% | COM | 17275R102 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 5,550 | $70 | 0.1% | $13.51 | — | COM | 09254E103 |
| — | LIMITED BRANDS INC NOTE M/W CLBL | 85 | $70 | 0.1% | $1082.35 | — | NOTE M/W CLBL | 501797AJ3 |
| — | MARRIOTT INTERNATIONAL INC NOTE M/W CLBL | 75 | $67 | 0.1% | $893.33 | — | NOTE M/W CLBL | 571903AM5 |
| CTVA | CORTEVA INC COM | 2,831 | $66 | 0.1% | $24.50 | +4.4% | COM | 22052L104 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 4,984 | $66 | 0.1% | $15.84 | -6.3% | SHS OF BENEFICIAL INTEREST | 20451Q104 |
| — | MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBL | 60 | $66 | 0.1% | $1183.33 | — | DEBENTURE - UNSECURED M/W CLBL | 620076AP4 |
| NOC | NORTHROP GRUMMAN CORP COM | 219 | $66 | 0.1% | $317.67 | -0.7% | COM | 666807102 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 821 | $66 | 0.1% | $113.10 | — | MCAP VL IDXVIP ETF | 922908512 |
| — | JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL | 65 | $66 | 0.1% | $1015.38 | — | NOTE M/W CLBL | 47233JCW6 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,408 | $66 | 0.1% | $25.86 | +4.3% | COM | 962879102 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 2,701 | $65 | 0.1% | $36.30 | — | US MIDCAP DIVID ETF | 97717W505 |
| — | CBRE SERVICES INC NOTE M/W CLBL | 60 | $65 | 0.1% | $1133.33 | — | NOTE M/W CLBL | 12505BAC4 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 1,459 | $65 | 0.1% | $49.14 | -10.2% | COM | 744573106 |
| — | YUM BRANDS INC NOTE M/W CLBL | 65 | $64 | 0.1% | $1015.38 | — | NOTE M/W CLBL | 988498AG6 |
| INTU | INTUIT INC COM | 274 | $63 | 0.1% | $251.45 | +3.8% | COM | 461202103 |
| — | FIDELITY NATIONAL FINANCIAL NOTE M/W CLBL | 58 | $63 | 0.1% | $1068.97 | — | NOTE M/W CLBL | 31620RAF2 |
| — | BLACKROCK LIMITED COM SHS | 4,950 | $62 | 0.1% | $16.36 | — | COM SHS | 09249W101 |
| — | STEEL DYNAMICS INC NOTE CLBL | 65 | $62 | 0.1% | $1030.77 | — | NOTE CLBL | 858119BH2 |
| — | SOUTHERN POWER COMPANIES NOTE M/W CLBL | 60 | $61 | 0.1% | $1083.33 | — | NOTE M/W CLBL | 843646AM2 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 1,284 | $61 | 0.1% | $55.15 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| — | CENTURYLINK INC NOTE M/W CLBL | 60 | $60 | 0.1% | $1050.00 | — | NOTE M/W CLBL | 156700AS5 |
| — | IRON MOUNTAIN INC NOTE M/W CLBL | 61 | $60 | 0.1% | $1016.39 | — | NOTE M/W CLBL | 46284PAP9 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 1,162 | $60 | 0.1% | $65.85 | -10.4% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP COM | 418 | $60 | 0.1% | $104.19 | +10.3% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 421 | $60 | 0.1% | $180.85 | -11.5% | COM CL A | 21036P108 |
| D | DOMINION ENERGY INC COM | 829 | $59 | 0.1% | $58.40 | +8.1% | COM | 25746U109 |
| — | PULTE GROUP INC NOTE M/W CLBL | 60 | $59 | 0.1% | $1116.67 | — | NOTE M/W CLBL | 745867AW1 |
| — | CNF TRANSPORTATION INC NOTE M/W CLBL | 70 | $59 | 0.1% | $1014.29 | — | NOTE M/W CLBL | 12612WAB0 |
| PRK | PARK NATIONAL CORP COM | 770 | $59 | 0.1% | $99.86 | -6.7% | COM | 700658107 |
| — | ARCONIC INC NOTE M/W CLBL | 60 | $59 | 0.1% | $1066.67 | — | NOTE M/W CLBL | 013817AQ4 |
| — | SAFEWAY INC DEBENTURE - UNSECURED M/W CLBL | 59 | $58 | 0.1% | $1050.85 | — | DEBENTURE - UNSECURED M/W CLBL | 786514BA6 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 1,808 | $58 | 0.1% | $52.52 | — | S&P REGL BKG ETF | 78464A698 |
| — | BIOGEN INC NOTE M/W CLBL | 55 | $58 | 0.1% | $1090.91 | — | NOTE M/W CLBL | 09062XAF0 |
| — | FAIRFAX FINANCIAL HLDGS LTD NOTE | 50 | $57 | 0.1% | $1220.00 | — | NOTE | 303901AE2 |
| ERIC | ERICSSON ADR SPONSORED | 6,933 | $56 | 0.1% | $8.74 | — | ADR SPONSORED | 294821608 |
| — | READING PA GO BDS | 50 | $55 | 0.1% | $1080.00 | — | GO BDS | 755553XK5 |
| — | EXPEDIA GROUP INC NOTE M/W CLBL | 60 | $55 | 0.1% | $1066.67 | — | NOTE M/W CLBL | 30212PAJ4 |
| — | GOLDMAN SACHS GROUP INC NOTE MTHLY | 50 | $55 | 0.1% | $1160.00 | — | NOTE MTHLY | 38141E2P3 |
| — | SLACK TECHNOLOGIES INC COM CL A | 2,050 | $55 | 0.1% | $23.73 | — | COM CL A | 83088V102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 1,980 | $55 | 0.1% | $30.82 | -18.5% | COM | 808541106 |
| — | SOUTHERN COPPER CORPORATION NOTE M/W CLBL | 47 | $54 | 0.1% | $1340.43 | — | NOTE M/W CLBL | 84265VAE5 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 3,154 | $54 | 0.1% | $21.24 | — | COM | 58463J304 |
| — | MACY'S INC DEBENTURE - UNSECURED M/W CLBL | 80 | $54 | 0.1% | $1137.50 | — | DEBENTURE - UNSECURED M/W CLBL | 577778BH5 |
| DOW | DOW INC COM | 1,852 | $54 | 0.1% | $32.74 | -6.6% | COM | 260557103 |
| XOM | EXXON MOBIL CORPORATION COM | 1,434 | $54 | 0.1% | $53.76 | -21.7% | COM | 30231G102 |
| AGNC | AGNC INVESTMENT CORP COM | 5,182 | $54 | 0.1% | $17.75 | — | COM | 00123Q104 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 502 | $53 | 0.1% | $119.11 | — | USA MOMENTUM FCT ETF | 46432F396 |
| — | HOLLYFRONTIER CORPORATION NOTE M/W CLBL | 62 | $53 | 0.1% | $1129.03 | — | NOTE M/W CLBL | 436106AA6 |
| LOW | LOWE'S COMPANIES INC COM | 624 | $53 | 0.1% | $94.02 | +4.5% | COM | 548661107 |
| — | OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL | 50 | $53 | 0.1% | $1080.00 | — | NOTE M/W CLBL | 681936BK5 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 559 | $53 | 0.1% | $120.17 | -9.9% | COM | 693475105 |
| — | INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBL | 55 | $53 | 0.1% | $1018.18 | — | NOTE M/W CLBL | 459902AT9 |
| EXAS | EXACT SCIENCES CORP COM | 900 | $52 | 0.1% | $110.74 | -26.7% | COM | 30063P105 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER | 4,511 | $52 | 0.1% | $28.03 | — | COM UNIT REPSTG LTD PARTNER | 55336V100 |
| CLX | CLOROX CO COM | 300 | $52 | 0.1% | $124.55 | +11.3% | COM | 189054109 |
| BP | BP ADR SPONSORED | 2,157 | $52 | 0.1% | $37.71 | — | ADR SPONSORED | 055622104 |
| — | EQUINIX INC NOTE M/W CLBL | 50 | $51 | 0.1% | $1060.00 | — | NOTE M/W CLBL | 29444UAQ9 |
| IXC | ISHARES TRUST GLOBAL ENERG ETF | 3,030 | $51 | 0.1% | $17.27 | — | GLOBAL ENERG ETF | 464287341 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 448 | $51 | 0.1% | $166.10 | — | RUSSELL 2000 ETF | 464287655 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 2,500 | $50 | 0.0% | $24.80 | — | NAS CLNEDG GREEN ETF | 33733E500 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 225 | $49 | 0.0% | $284.44 | — | UT SER 1 ETF | 78467X109 |
| — | BARRICK GOLD CORPORATION COM | 2,703 | $49 | 0.0% | $18.58 | — | COM | 067901108 |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | 4,549 | $49 | 0.0% | $21.86 | — | KBW HIG DV YLD ETF | 46138E610 |
| — | DTE ENERGY CO JNR SUB DB 15/12/76 SR F | 2,000 | $49 | 0.0% | $27.00 | — | 6% JNR SUB DB 15/12/76 SR F | 233331867 |
| MRK | MERCK & CO INC COM | 637 | $49 | 0.0% | $67.55 | -3.6% | COM | 58933Y105 |
| — | US BANCORP DEP REP 1/1000 PERP PFD | 2,000 | $48 | 0.0% | $25.90 | — | DEP REP 1/1000 PERP PFD | 902973791 |
| — | XEROX CORP NOTE M/W CLBL | 60 | $48 | 0.0% | $916.67 | — | NOTE M/W CLBL | 984121CL5 |
| EMR | EMERSON ELECTRIC CO COM | 1,013 | $48 | 0.0% | $54.36 | +6.3% | COM | 291011104 |
| — | PUBLIC STORAGE DEP REP 1/1000 PRF | 2,000 | $48 | 0.0% | $25.00 | — | DEP REP 1/1000 5.375% PRF | 74460W800 |
| — | SIGNET UK FINANCE PLC NOTE M/W CLBL | 60 | $48 | 0.0% | $933.33 | — | NOTE M/W CLBL | 82671AAA1 |
| VGT | VANGUARD INF TECH ETF | 225 | $47 | 0.0% | $222.72 | — | INF TECH ETF | 92204A702 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 3,580 | $47 | 0.0% | $14.97 | — | PFD ETF | 46138E511 |
| — | INVESCO VAN KAMPEN MUN TR COM | 4,100 | $47 | 0.0% | $12.44 | — | COM | 46131J103 |
| — | BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL | 50 | $46 | 0.0% | $920.00 | — | NOTE M/W CLBL | 11134LAR0 |
| — | ANDEAVOR NOTE M/W CLBL | 52 | $46 | 0.0% | $1019.23 | — | NOTE M/W CLBL | 881609AZ4 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 13,461 | $46 | 0.0% | $8.47 | — | ALERIAN MLP ETF | 00162Q866 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 5,239 | $45 | 0.0% | $22.52 | — | COM | 33738G104 |
| — | JEFFERIES GROUP LLC NOTE M/W CLBL | 45 | $45 | 0.0% | $1088.89 | — | NOTE M/W CLBL | 472319AL6 |
| — | JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL | 45 | $44 | 0.0% | $1111.11 | — | NOTE M/W CLBL | 47233JAG3 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 810 | $44 | 0.0% | $63.03 | — | SBI CONS STPLS ETF | 81369Y308 |
| — | WESTROCK CO DEBENTURE - UNSECURED M/W CLBL | 43 | $44 | 0.0% | $1232.56 | — | DEBENTURE - UNSECURED M/W CLBL | 583334AB3 |
| — | OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL | 45 | $44 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 681936BJ8 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 1,817 | $44 | 0.0% | $38.00 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| — | WILLIAMS COMPANIES INC NOTE M/W CLBL | 41 | $43 | 0.0% | $1341.46 | — | NOTE M/W CLBL | 969457BD1 |
| VCR | VANGUARD CONSUM DIS ETF | 300 | $43 | 0.0% | $190.00 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK INC COM | 100 | $43 | 0.0% | $500.00 | — | COM | 09247X101 |
| MKC | MCCORMICK & COMPANY INC COM | 300 | $42 | 0.0% | $73.29 | -5.9% | COM | 579780206 |
| — | DARDEN RESTAURANTS INC NOTE M/W CLBL | 40 | $42 | 0.0% | $1125.00 | — | NOTE M/W CLBL | 237194AE5 |
| — | EATON VANCE ENH COM | 3,407 | $41 | 0.0% | $15.85 | — | COM | 278274105 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 1,161 | $41 | 0.0% | $51.95 | — | DJ GLB RL ES ETF | 78463X749 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 2,000 | $41 | 0.0% | $30.77 | — | AMEX FINANCIAL SEL IDX USD | 81369Y605 |
| SHOP | SHOPIFY INC COM CL A | 100 | $41 | 0.0% | $45.08 | 0.0% | COM CL A | 82509L107 |
| VUG | VANGUARD GROWTH ETF | 257 | $40 | 0.0% | $182.88 | — | GROWTH ETF | 922908736 |
| VWAGY | VOLKSWAGEN AKTIENGESELLSCHAFT ADR UNSPONSORED | 3,100 | $40 | 0.0% | $19.35 | — | ADR UNSPONSORED | 928662600 |
| VLO | VALERO ENERGY CORP COM | 900 | $40 | 0.0% | $60.11 | -4.9% | COM | 91913Y100 |
| — | ARCONIC INC NOTE M/W CLBL | 43 | $40 | 0.0% | $1139.53 | — | NOTE M/W CLBL | 013817AJ0 |
| — | ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL | 45 | $40 | 0.0% | $1133.33 | — | NOTE M/W CLBL | 03512TAB7 |
| — | WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL A | 1,677 | $39 | 0.0% | $25.56 | — | DEP SHS REP 1/1000 PFD CL A | 949746747 |
| — | GENERAL ELECTRIC CO COM | 4,939 | $39 | 0.0% | $8.87 | — | COM | 369604103 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 2,650 | $38 | 0.0% | $15.47 | — | COM | 64124P101 |
| — | LORILLARD TOB CO NOTE M/W CLBL | 40 | $38 | 0.0% | $1025.00 | — | NOTE M/W CLBL | 544152AG6 |
| — | METLIFE INC NOTE M/W CLBL | 30 | $38 | 0.0% | $1400.00 | — | NOTE M/W CLBL | 59156RAE8 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 398 | $37 | 0.0% | $150.60 | — | N/C 4/3/20 75513E101 | 913017109 |
| — | M.D.C. HLDGS INC COM | 1,601 | $37 | 0.0% | $42.92 | — | COM | 552676108 |
| MRTN | MARTEN TRANSPORT COM | 1,810 | $37 | 0.0% | $12.44 | -3.2% | COM | 573075108 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 1,374 | $37 | 0.0% | $32.36 | — | COM USD0.01 SHS OF BEN INT | 67623C109 |
| — | STIFEL FINANCIAL CORP NOTE M/W CLBL | 37 | $37 | 0.0% | $1054.05 | — | NOTE M/W CLBL | 860630AD4 |
| VT | VANGUARD TT WRLD ST ETF | 593 | $37 | 0.0% | $71.93 | — | TT WRLD ST ETF | 922042742 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT ETF | 893 | $37 | 0.0% | $53.76 | — | JAPN HEDGE EQT ETF | 97717W851 |
| AFL | AFLAC INC COM | 1,106 | $37 | 0.0% | $45.37 | -12.6% | COM | 001055102 |
| APH | AMPHENOL CORP COM CL A | 500 | $36 | 0.0% | $24.08 | -6.4% | COM CL A | 032095101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,006 | $36 | 0.0% | $16.56 | — | COM NEW | 03784Y200 |
| THG | HANOVER INSURANCE GROUP COM | 400 | $36 | 0.0% | $114.64 | -6.3% | COM | 410867105 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 4,052 | $36 | 0.0% | $23.29 | — | ALERIAN ML ETN | 46625H365 |
| — | KKR & CO INC PRF STK SER A USD25 | 1,400 | $35 | 0.0% | $25.71 | — | 6.75% PRF STK SER A USD25 | 48251W203 |
| REM | ISHARES TRUST MORTGE REL ETF | 1,897 | $35 | 0.0% | $44.28 | — | MORTGE REL ETF | 46435G342 |
| — | ARES CAPITAL CORP NOTE M/W CLBL | 40 | $35 | 0.0% | $1025.00 | — | NOTE M/W CLBL | 04010LAU7 |
| C | CITIGROUP INC COM | 842 | $35 | 0.0% | $59.26 | -8.6% | COM | 172967424 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 557 | $35 | 0.0% | $52.49 | -1.9% | COM | 754730109 |
| — | CONTINENTAL RESOURCES INC NOTE M/W CLBL | 55 | $35 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 212015AH4 |
| HOLX | HOLOGIC INC COM | 1,000 | $35 | 0.0% | $49.79 | -4.4% | COM | 436440101 |
| — | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL | 50 | $35 | 0.0% | $1060.00 | — | NOTE M/W CLBL | 44106MAV4 |
| — | KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL | 30 | $35 | 0.0% | $1366.67 | — | NOTE M/W CLBL | 494550AL0 |
| — | PROSPECT CAPITAL CORPORATION NOTE M/W CLBL | 35 | $35 | 0.0% | $971.43 | — | NOTE M/W CLBL | 74348YBL4 |
| — | METHANEX CORP NOTE M/W CLBL | 39 | $35 | 0.0% | $1051.28 | — | NOTE M/W CLBL | 59151KAG3 |
| — | US CELLULAR CORP NOTE M/W CLBL | 36 | $34 | 0.0% | $1083.33 | — | NOTE M/W CLBL | 911684AD0 |
| — | MOSAIC CO NOTE M/W CLBL | 40 | $34 | 0.0% | $1050.00 | — | NOTE M/W CLBL | 61945CAG8 |
| — | MFS MULTIMARKETS INCOME TRUST SH BEN INT | 6,800 | $34 | 0.0% | $6.18 | — | SH BEN INT | 552737108 |
| VO | VANGUARD MID CAP ETF | 262 | $34 | 0.0% | $131.46 | — | MID CAP ETF | 922908629 |
| UPGD | INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 ETF | 1,194 | $34 | 0.0% | $47.74 | — | RYMND JMS SB 1 ETF | 46137V522 |
| VNQ | VANGUARD REAL ESTATE ETF | 500 | $34 | 0.0% | $93.16 | — | REAL ESTATE ETF | 922908553 |
| — | DXC TECHNOLOGY COMPANY NOTE M/W CLBL | 32 | $33 | 0.0% | $1057.69 | — | NOTE M/W CLBL | 205363AN4 |
| BKNG | BOOKING HOLDINGS INC COM | 25 | $33 | 0.0% | $1931.44 | -10.6% | COM | 09857L108 |
| — | PROASSURANCE CORP NOTE M/W CLBL | 30 | $32 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 74267CAC0 |
| ITA | ISHARES TRUST US AER DEF ETF | 225 | $32 | 0.0% | $142.22 | — | US AER DEF ETF | 464288760 |
| — | GE GLOBAL INS HLDG CORP NOTE | 25 | $32 | 0.0% | $1240.00 | — | NOTE | 36158FAA8 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 500 | $31 | 0.0% | $72.00 | — | MSCI INFO TECH I ETF | 316092808 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 6,798 | $31 | 0.0% | $11.48 | — | COM UT LTD PTN | 29273V100 |
| — | CONSTELLATION BRANDS INC NOTE M/W CLBL | 30 | $31 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 21036PAP3 |
| — | BUNGE LTD FINANCE CORP NOTE M/W CLBL | 30 | $31 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 120568BA7 |
| ENB | ENBRIDGE INC COM | 1,079 | $31 | 0.0% | $24.85 | +0.6% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 657 | $31 | 0.0% | $58.52 | — | ADR SPONSORED | 874039100 |
| — | NEWELL BRANDS INC NOTE M/W CLBL | 32 | $31 | 0.0% | $1031.25 | — | NOTE M/W CLBL | 651229AM8 |
| VPU | VANGUARD UTILITIES ETF | 254 | $31 | 0.0% | $141.64 | — | UTILITIES ETF | 92204A876 |
| TIP | ISHARES TRUST TIPS BD ETF | 270 | $31 | 0.0% | $116.67 | — | TIPS BD ETF | 464287176 |
| ALK | ALASKA AIR GROUP INC COM | 1,080 | $30 | 0.0% | $67.73 | -20.0% | COM | 011659109 |
| — | MYLAN INC NOTE M/W CLBL | 32 | $30 | 0.0% | $1057.69 | — | NOTE M/W CLBL | 628530BD8 |
| GLW | CORNING INC COM | 1,437 | $29 | 0.0% | $24.98 | -11.6% | COM | 219350105 |
| — | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL | 30 | $29 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 14040HBJ3 |
| MDT | MEDTRONIC PLC COM | 328 | $29 | 0.0% | $92.57 | -2.6% | COM | G5960L103 |
| — | PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL | 30 | $29 | 0.0% | $1166.67 | — | NOTE M/W CLBL | 71645WAQ4 |
| ACXIF | ACCIONA SA COM | 300 | $29 | 0.0% | $85.40 | +7.2% | COM | E0008Z109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 1,000 | $29 | 0.0% | $22.75 | +16.5% | COM | 462260100 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 1,654 | $29 | 0.0% | $27.44 | — | US SMALLCAP DIVD ETF | 97717W604 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 215 | $29 | 0.0% | $144.65 | -1.9% | COM | 053015103 |
| ADI | ANALOG DEVICES INC COM | 319 | $28 | 0.0% | $100.85 | -2.5% | COM | 032654105 |
| — | ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL | 30 | $28 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 03512TAC5 |
| — | FLEX LTD NOTE M/W CLBL | 30 | $28 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 33938XAA3 |
| — | ASSURED GTY US HLDGS INC NOTE M/W CLBL | 30 | $28 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 04621WAC4 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 788 | $28 | 0.0% | $41.62 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 3,931 | $28 | 0.0% | $9.92 | — | COM | 67072C105 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 1,001 | $28 | 0.0% | $41.96 | — | JR GOLD MINERS E ETF | 92189F791 |
| — | WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBL | 26 | $28 | 0.0% | $1192.31 | — | DEBENTURE - UNSECURED M/W CLBL | 887317AS4 |
| — | BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL | 30 | $28 | 0.0% | $1033.33 | — | NOTE M/W CLBL | 11134LAH2 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 590 | $28 | 0.0% | $47.46 | — | ADR UNSPONSORED | 88032Q109 |
| — | SPECTRA ENERGY PARTNERS LP NOTE M/W CLBL | 30 | $28 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 84756NAD1 |
| VCIT | VANGUARD INT-TERM CORP ETF | 329 | $28 | 0.0% | $90.74 | — | INT-TERM CORP ETF | 92206C870 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 1,240 | $28 | 0.0% | $33.87 | — | INTL SEL DIV ETF | 464288448 |
| SIVR | ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF | 2,030 | $27 | 0.0% | $13.30 | — | PHYSCL SILVR SHS ETF | 003264108 |
| — | GOLDMAN SACHS GROUP INC NOTE MTHLY | 25 | $27 | 0.0% | $1120.00 | — | NOTE MTHLY | 38141ET82 |
| RLJ | RLJ LODGING TR COM | 3,584 | $27 | 0.0% | $17.79 | — | COM | 74965L101 |
| — | MICRON TECHNOLOGY INC NOTE M/W CLBL | 25 | $27 | 0.0% | $1160.00 | — | NOTE M/W CLBL | 595112BN2 |
| — | DNP SELECT INCOME FUND INC COM | 2,770 | $27 | 0.0% | $12.64 | — | COM | 23325P104 |
| ECL | ECOLAB INC COM | 177 | $27 | 0.0% | $177.67 | -0.8% | COM | 278865100 |
| RSG | REPUBLIC SERVICES INC COM | 360 | $27 | 0.0% | $80.04 | +3.8% | COM | 760759100 |
| TGT | TARGET CORP COM | 292 | $27 | 0.0% | $99.83 | -4.9% | COM | 87612E106 |
| — | TANGER PROPERTIES LP NOTE M/W CLBL | 25 | $26 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 875484AG2 |
| — | BRIGHTHOUSE FINL INC NOTE M/W CLBL | 30 | $26 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 10922NAC7 |
| — | INVESCO VAN KAMPEN MUN OPP TR COM | 2,300 | $26 | 0.0% | $12.17 | — | COM | 46132C107 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 363 | $26 | 0.0% | $102.06 | — | SELECT DIVID ETF | 464287168 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 849 | $26 | 0.0% | $40.28 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| — | WAYNE CNTY MICH TAXABLE LTD GO BDS REV CLBL | 25 | $25 | 0.0% | $1080.00 | — | TAXABLE LTD GO BDS REV CLBL | 944488QL2 |
| — | AT&T INC GBL NTS DUE 01/11/66 | 1,000 | $25 | 0.0% | $27.00 | — | 5.35% GBL NTS DUE 01/11/66 | 00206R300 |
| — | CELGENE CORP NOTE M/W CLBL | 25 | $25 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 151020AH7 |
| — | KINROSS GOLD CORP NOTE M/W CLBL | 25 | $25 | 0.0% | $1160.00 | — | NOTE M/W CLBL | 496902AK3 |
| BIB | PROSHARES TRUST PSHS ULT NASB ETF | 560 | $25 | 0.0% | $62.12 | — | PSHS ULT NASB ETF | 74347R214 |
| — | COVANTA HOLDING CORPORATION COM | 3,000 | $25 | 0.0% | $15.00 | — | COM | 22282E102 |
| — | KRAFT HEINZ FOODS COMPANY DEBENTURE - UNSECURED | 23 | $25 | 0.0% | $1173.91 | — | DEBENTURE - UNSECURED | 423074AF0 |
| — | LOCKHEED MARTIN CORP NOTE M/W CLBL | 25 | $25 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 539830AY5 |
| BIV | VANGUARD INTERMED TERM ETF | 289 | $25 | 0.0% | $86.42 | — | INTERMED TERM ETF | 921937819 |
| SNY | SANOFI ADR SPONSORED | 575 | $25 | 0.0% | $50.43 | — | ADR SPONSORED | 80105N105 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 150 | $25 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| — | SEAGATE HDD CAYMAN NOTE M/W CLBL | 25 | $24 | 0.0% | $1080.00 | — | NOTE M/W CLBL | 81180WAR2 |
| CHD | CHURCH & DWIGHT COM | 374 | $24 | 0.0% | $66.06 | +0.3% | COM | 171340102 |
| — | AT&T INC NOTE M/W CLBL | 20 | $24 | 0.0% | $1300.00 | — | NOTE M/W CLBL | 00206RAD4 |
| — | QWEST CORPORATION NOTE M/W CLBL | 24 | $24 | 0.0% | $1083.33 | — | NOTE M/W CLBL | 74913GAX3 |
| — | SYNCHRONY FINANCIAL NOTE M/W CLBL | 25 | $24 | 0.0% | $1080.00 | — | NOTE M/W CLBL | 87165BAG8 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 691 | $24 | 0.0% | $41.11 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| — | EMBARQ CORPORATION NOTE M/W CLBL | 25 | $24 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 29078EAA3 |
| EVRG | EVERGY INC COM | 436 | $24 | 0.0% | $50.15 | +3.7% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC COM | 300 | $23 | 0.0% | $71.77 | -1.3% | COM | 209115104 |
| WRB | BERKLEY (WR) CORP COM | 450 | $23 | 0.0% | $27.14 | -3.3% | COM | 084423102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 300 | $23 | 0.0% | $96.67 | — | S&P BIOTECH ETF | 78464A870 |
| — | COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED | 15 | $22 | 0.0% | $1466.67 | — | DEBENTURE - UNSECURED | 191219BC7 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 458 | $22 | 0.0% | $53.69 | -7.6% | COM | N53745100 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 833 | $22 | 0.0% | $39.62 | — | COMMON UNITS | 16411Q101 |
| — | FAIRFAX FINANCIAL HLDGS LTD NOTE | 19 | $22 | 0.0% | $1263.16 | — | NOTE | 303901AB8 |
| IQV | IQVIA HOLDINGS INC COM | 208 | $22 | 0.0% | $146.00 | -2.1% | COM | 46266C105 |
| PCEF | INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF | 1,300 | $22 | 0.0% | $23.08 | — | CEF INM COMPSI ETF | 46138E404 |
| O | REALTY INCOME CORP COM | 446 | $22 | 0.0% | $54.96 | -5.7% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 314 | $21 | 0.0% | $42.98 | -2.3% | COM | 595017104 |
| — | ELECTRONIC ARTS INC NOTE M/W CLBL | 20 | $21 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 285512AD1 |
| — | SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL | 20 | $21 | 0.0% | $1150.00 | — | DEBENTURE - UNSECURED M/W CLBL | 88732JAY4 |
| — | GOLDMAN SACHS GROUP INC NOTE MTHLY | 20 | $21 | 0.0% | $1150.00 | — | NOTE MTHLY | 38141EP86 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 658 | $21 | 0.0% | $43.01 | — | EMER MKT HIGH FD ETF | 97717W315 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,750 | $21 | 0.0% | $15.43 | — | COM | 338480106 |
| — | WALMART INC NOTE M/W CLBL | 15 | $21 | 0.0% | $1466.67 | — | NOTE M/W CLBL | 931142CK7 |
| — | KLA CORPORATION NOTE M/W CLBL | 20 | $21 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 482480AE0 |
| — | JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEP | 23 | $21 | 0.0% | $1043.48 | — | NOTE M/W CLBL STEP 5%-6.5% | 47233JBU1 |
| — | KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL | 20 | $20 | 0.0% | $1078.74 | — | NOTE M/W CLBL | 49338LAB9 |
| VTI | VANGUARD TOTAL STK MKT ETF | 155 | $20 | 0.0% | $140.27 | — | TOTAL STK MKT ETF | 922908769 |
| — | BLACKROCK CORE BOND TRUST SHS BEN INT | 1,550 | $20 | 0.0% | $14.84 | — | SHS BEN INT | 09249E101 |
| — | LAM RESEARCH CORP NOTE M/W CLBL | 20 | $20 | 0.0% | $1050.00 | — | NOTE M/W CLBL | 512807AN8 |
| HST | HOST HOTELS & RESORTS INC COM | 1,828 | $20 | 0.0% | $13.86 | -11.5% | COM | 44107P104 |
| — | UNITED STATES STEEL CORP NOTE CLBL | 30 | $20 | 0.0% | $933.33 | — | NOTE CLBL | 912909AM0 |
| — | HP INC NOTE M/W CLBL | 20 | $20 | 0.0% | $1050.00 | — | NOTE M/W CLBL | 428236BQ5 |
| — | AMERICAN TOWER CORP NOTE M/W CLBL | 20 | $20 | 0.0% | $1075.00 | — | NOTE M/W CLBL | 03027XAG5 |
| — | CLEVELAND CLIFFS INC NOTE M/W CLBL | 38 | $20 | 0.0% | $842.11 | — | NOTE M/W CLBL | 18683KAC5 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 1,584 | $20 | 0.0% | $13.89 | — | COM | 01864U106 |
| — | ARCELORMITTAL NOTE M/W CLBL | 20 | $20 | 0.0% | $1200.00 | — | NOTE M/W CLBL | 03938LAP9 |
| WY | WEYERHAEUSER COMPANY COM NEW | 1,197 | $20 | 0.0% | $23.11 | -8.4% | COM NEW | 962166104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP SBI | 1,023 | $19 | 0.0% | $30.30 | — | SBI | 01881G106 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | 600 | $19 | 0.0% | $38.33 | — | CONSMR STAPLES ETF | 316092303 |
| VBR | VANGUARD SM CP VAL ETF | 220 | $19 | 0.0% | $136.61 | — | SM CP VAL ETF | 922908611 |
| — | PIONEER NATURAL RESOURCES CO NOTE M/W CLBL | 20 | $19 | 0.0% | $1250.00 | — | NOTE M/W CLBL | 723787AB3 |
| — | TECH DATA CORP NOTE M/W CLBL | 20 | $19 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 878237AG1 |
| LLY | ELI LILLY AND COMPANY COM | 143 | $19 | 0.0% | $107.55 | +19.2% | COM | 532457108 |
| — | TWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STK | 1,200 | $18 | 0.0% | $15.00 | — | 7.7% CUMULATIVE RED PRF STK | 90187B705 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 100 | $18 | 0.0% | $255.58 | -10.2% | COM | 573284106 |
| — | TRI POINTE GROUP INC NOTE M/W CLBL | 20 | $18 | 0.0% | $1050.00 | — | NOTE M/W CLBL | 87265HAE9 |
| — | TAPESTRY INC NOTE M/W CLBL | 20 | $18 | 0.0% | $1050.00 | — | NOTE M/W CLBL | 189754AA2 |
| AG | FIRST MAJESTIC SILVER CORP COM | 3,000 | $18 | 0.0% | $9.35 | -5.5% | COM | 32076V103 |
| GL | GLOBE LIFE INC COM | 263 | $18 | 0.0% | $94.69 | -5.3% | COM | 37959E102 |
| — | BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBL | 15 | $18 | 0.0% | $1266.67 | — | DEBENTURE - UNSECURED M/W CLBL | 079860AE2 |
| — | WESTERN ASSET FUNDS INC COM | 3,661 | $18 | 0.0% | $6.83 | — | COM | 95766J102 |
| — | CENTURYLINK INC COM | 1,921 | $18 | 0.0% | $13.30 | — | COM | 156700106 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | 500 | $18 | 0.0% | $48.00 | — | MSCI CONSM DIS ETF | 316092204 |
| — | SOUTHWEST AIRLINES CO NOTE M/W CLBL | 20 | $18 | 0.0% | $900.00 | — | NOTE M/W CLBL | 844741BD9 |
| PZA | INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF | 665 | $17 | 0.0% | $27.07 | — | NATL AMT MUNI ETF | 46138E537 |
| RYN | RAYONIER INC COM | 753 | $17 | 0.0% | $32.09 | — | COM | 754907103 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 1,591 | $17 | 0.0% | $23.57 | -8.8% | COM | 87724P106 |
| MDB | MONGODB INC COM CL A | 125 | $17 | 0.0% | $137.84 | +7.1% | COM CL A | 60937P106 |
| — | PACIFICORP BOND M/W CLBL | 15 | $17 | 0.0% | $1266.67 | — | BOND M/W CLBL | 695114BX5 |
| — | ONEOK INC NOTE M/W CLBL | 20 | $17 | 0.0% | $1200.00 | — | NOTE M/W CLBL | 682680AN3 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 526 | $17 | 0.0% | $42.37 | — | ADR SPONSORED | 110448107 |
| — | BAKER HUGHES HOLDINGS LLC NOTE M/W CLBL | 15 | $17 | 0.0% | $1266.67 | — | NOTE M/W CLBL | 057224AK3 |
| — | GOLDMAN SACHS GROUP INC NOTE MTHLY | 15 | $16 | 0.0% | $1200.00 | — | NOTE MTHLY | 38141E2E8 |
| — | COMCAST CORP NOTE M/W CLBL | 12 | $16 | 0.0% | $1333.33 | — | NOTE M/W CLBL | 20030NAF8 |
| — | AT&T INC NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 00206RDQ2 |
| — | GENERAL MILLS INC NOTE M/W CLBL | 15 | $16 | 0.0% | $1133.33 | — | NOTE M/W CLBL | 370334CG7 |
| — | FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 303901BB7 |
| — | FIRST TRUST/FOUR CORNERS SR FL COM | 1,706 | $16 | 0.0% | $12.81 | — | COM | 33733U108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 333 | $16 | 0.0% | $59.88 | — | MSCI JPN ETF NEW | 46434G822 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 205 | $16 | 0.0% | $82.52 | — | SHRT TRM CORP BD ETF | 92206C409 |
| — | SARASOTA CNTY FLA PUB HOSP BRD REV REF BDS | 15 | $16 | 0.0% | $1133.33 | — | REV REF BDS | 803300CN0 |
| — | QUALCOMM INC NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 747525AF0 |
| — | NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECURED | 16 | $16 | 0.0% | $1062.50 | — | DEBENTURE - UNSECURED | 668027AT2 |
| — | MURPHY OIL CORP NOTE M/W CLBL | 30 | $16 | 0.0% | $1033.33 | — | NOTE M/W CLBL | 626717AJ1 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 126650CX6 |
| LEG | LEGGETT & PLATT INC COM | 600 | $16 | 0.0% | $49.02 | -15.1% | COM | 524660107 |
| TRN | TRINITY INDUSTRIES INC COM | 1,012 | $16 | 0.0% | $16.06 | -0.9% | COM | 896522109 |
| — | CONSTELLATION BRANDS INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 21036PBB3 |
| ASHR | DBX ETF TRUST XTRACK HRVST CSI ETF | 605 | $15 | 0.0% | $27.33 | — | XTRACK HRVST CSI ETF | 233051879 |
| — | PROSPECT CAPITAL CORPORATION NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 74348YME8 |
| — | INCO LTD DEBENTURE - UNSECURED M/W CLBL | 15 | $15 | 0.0% | $1200.00 | — | DEBENTURE - UNSECURED M/W CLBL | 453258AP0 |
| — | ENERGY TRANSFER OPERATING L P CUM RED PRP UNTS SR D | 1,188 | $15 | 0.0% | $24.41 | — | 7.625%CUM RED PRP UNTS SR D | 29278N400 |
| MCY | MERCURY GENERAL CORP COM | 377 | $15 | 0.0% | $50.28 | -9.3% | COM | 589400100 |
| BSV | VANGUARD SHORT TRM BOND ETF | 193 | $15 | 0.0% | $81.80 | — | SHORT TRM BOND ETF | 921937827 |
| — | OLD REPUBLIC INTL CORP NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 680223AJ3 |
| — | TRIMBLE INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 896239AA8 |
| — | INDIAN TRACE CMNTY DEV DIST FL SPL ASSMT BDS CLBL | 15 | $15 | 0.0% | $1000.00 | — | SPL ASSMT BDS CLBL | 454501CU9 |
| — | BRINKER INTERNATIONAL NOTE M/W CLBL | 24 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 109641AG5 |
| — | KROGER CO NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 501044CX7 |
| — | PUERTO RICO COMMONWEALTH REF PUB IMPT BDS | 25 | $15 | 0.0% | $720.00 | — | REF PUB IMPT BDS | 74514LSQ1 |
| — | BEST BUY CO INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 086516AL5 |
| — | WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 931427AF5 |
| WELL | WELLTOWER INC COM | 339 | $15 | 0.0% | $71.12 | -13.1% | COM | 95040Q104 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 201 | $15 | 0.0% | $109.45 | — | AEROSPACE DEF ETF | 78464A631 |
| — | CELGENE CORP NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 151020AE4 |
| — | EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 30219GAM0 |
| — | GENERAL MILLS INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 370334CE2 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 38141GGS7 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 38141GVM3 |
| — | AT&T INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 00206RAZ5 |
| — | AT&T INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 00206RDP4 |
| — | ABBVIE INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 00287YAQ2 |
| — | ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 01959EAC2 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 3,068 | $15 | 0.0% | $9.45 | — | COM | 035710409 |
| — | ARROW ELECTRONICS INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 04273WAB7 |
| — | BANK OF AMERICA CORPORATION NOTE | 15 | $15 | 0.0% | $1066.67 | — | NOTE | 06053FAA7 |
| — | JP MORGAN CHASE & CO NOTE | 15 | $15 | 0.0% | $1066.67 | — | NOTE | 46625HJC5 |
| ITB | ISHARES TRUST US HOME CONS ETF | 535 | $15 | 0.0% | $30.27 | — | US HOME CONS ETF | 464288752 |
| — | SPRINT CORPORATION NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 852061AS9 |
| — | VULCAN MATERIALS CO NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 929160AS8 |
| SHW | SHERWIN-WILLIAMS CO COM | 32 | $14 | 0.0% | $180.64 | -5.2% | COM | 824348106 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF | 255 | $14 | 0.0% | $66.67 | — | DYNMC PHRMCTLS ETF | 46137V662 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL STEP | 15 | $14 | 0.0% | $1000.00 | — | NOTE M/W CLBL STEP 3%-7.75% | 48126DBX6 |
| SIEGY | SIEMENS AG ADR SPONSORED | 338 | $14 | 0.0% | $64.26 | — | ADR SPONSORED | 826197501 |
| — | LAZARD LTD COM | 608 | $14 | 0.0% | $39.74 | — | COM | G54050102 |
| — | MORGAN STANLEY NOTE INDEX LNKD VAR | 760 | $14 | 0.0% | $18.42 | — | NOTE INDEX LNKD VAR | 617446M97 |
| — | XEROX CORP NOTE M/W CLBL | 15 | $14 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 984121CB7 |
| MGA | MAGNA INTERNATIONAL INC COM | 441 | $14 | 0.0% | $44.52 | -14.4% | COM | 559222401 |
| — | LENNAR CORP NOTE M/W CLBL | 15 | $14 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 526057BW3 |
| — | INFINITY PROP & CASUALTY CORP NOTE M/W CLBL | 15 | $14 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 45665QAF0 |
| — | REYNOLDS AMERICAN INC NOTE M/W CLBL | 12 | $14 | 0.0% | $1333.33 | — | NOTE M/W CLBL | 761713AT3 |
| SLB | SCHLUMBERGER LIMITED COM | 1,085 | $14 | 0.0% | $30.72 | -17.7% | COM | 806857108 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT | 1,688 | $14 | 0.0% | $10.87 | — | SH BEN INT | 128117108 |
| — | CONAGRA BRANDS INC NOTE M/W CLBL | 15 | $14 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 205887BJ0 |
| — | DELHAIZE AMERICA INC DEBENTURE - UNSECURED M/W CLBL | 10 | $14 | 0.0% | $1500.00 | — | DEBENTURE - UNSECURED M/W CLBL | 246688AF2 |
| — | EDISON INTERNATIONAL NOTE M/W CLBL | 15 | $14 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 281020AJ6 |
| — | ARCONIC INC NOTE M/W CLBL | 15 | $14 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 013817AV3 |
| — | ARCONIC INC NOTE M/W CLBL | 17 | $14 | 0.0% | $1117.65 | — | NOTE M/W CLBL | 013817AK7 |
| — | FIDUCIARY CLAYMORE ENRGY INFR COM | 11,688 | $14 | 0.0% | $8.84 | — | COM | 31647Q106 |
| — | HD SUPPLY HOLDINGS INC COM | 500 | $14 | 0.0% | $40.00 | — | COM | 40416M105 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL STEP | 15 | $14 | 0.0% | $1000.00 | — | NOTE M/W CLBL STEP 3.25%-4.5% | 38150ACS2 |
| FDX | FEDEX CORP COM | 113 | $13 | 0.0% | $137.51 | -8.3% | COM | 31428X106 |
| GPMT | GRANITE POINT MTG TRUST INC COM | 2,632 | $13 | 0.0% | $15.74 | — | COM | 38741L107 |
| — | FORD MOTOR CO NTS DUE 01/06/2059 USD | 850 | $13 | 0.0% | $27.06 | — | 6.2% NTS DUE 01/06/2059 USD | 345370845 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,000 | $13 | 0.0% | $20.00 | — | COM NEW | 379378201 |
| ACA | ARCOSA INC COM | 334 | $13 | 0.0% | $37.69 | +10.0% | COM | 039653100 |
| — | JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBL | 13 | $13 | 0.0% | $1153.85 | — | DEBENTURE - UNSECURED M/W CLBL | 472319AE2 |
| — | ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 15 | $13 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 29273RAS8 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 373 | $12 | 0.0% | $53.62 | — | COM | 637417106 |
| — | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL | 10 | $12 | 0.0% | $1200.00 | — | DEBENTURE - UNSECURED M/W CLBL | 41163GAF8 |
| — | EPR PROPERTIES NOTE M/W CLBL | 15 | $12 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 26884UAB5 |
| RPM | RPM INTERNATIONAL INC COM | 210 | $12 | 0.0% | $72.53 | -5.0% | COM | 749685103 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 1,348 | $12 | 0.0% | $11.87 | — | COM | 649445103 |
| — | PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL | 13 | $12 | 0.0% | $1153.85 | — | NOTE M/W CLBL | 71645WAS0 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 270 | $12 | 0.0% | $44.44 | — | ULTRAPRO QQQ ETF | 74347X831 |
| — | PROSPECT CAPITAL CORPORATION NOTE M/W CLBL | 12 | $12 | 0.0% | $916.67 | — | NOTE M/W CLBL | 74348YDR9 |
| PSX | PHILLIPS 66 COM | 238 | $12 | 0.0% | $87.36 | -27.0% | COM | 718546104 |
| OKTA | OKTA INC COM CL A | 100 | $12 | 0.0% | $125.48 | 0.0% | COM CL A | 679295105 |
| — | UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL | 25 | $12 | 0.0% | $1200.00 | — | DEBENTURE - UNSECURED M/W CLBL | 907834AG0 |
| — | AT&T CORPORATION NOTE M/W CLBL | 10 | $12 | 0.0% | $1500.00 | — | NOTE M/W CLBL | 001957BD0 |
| FLGT | FULGENT GENETICS INC COM | 1,130 | $12 | 0.0% | $11.89 | +17.2% | COM | 359664109 |
| FVD | FIRST TST VALUE LI SHS ETF | 440 | $12 | 0.0% | $36.36 | — | SHS ETF | 33734H106 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 177 | $12 | 0.0% | $102.63 | — | DJ REIT ETF | 78464A607 |
| — | FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | 15 | $12 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 34540TUP5 |
| — | TE CONNECTIVITY LTD COM | 203 | $12 | 0.0% | $93.60 | — | COM | H84989104 |
| VOD | VODAFONE GROUP ADR SPONSORED | 911 | $12 | 0.0% | $19.36 | — | ADR SPONSORED | 92857W308 |
| SJM | SMUCKER (JM) CO COM | 100 | $11 | 0.0% | $90.47 | -2.5% | COM | 832696405 |
| — | JP MORGAN CHASE & CO NOTE | 11 | $11 | 0.0% | $1000.00 | — | NOTE | 46625HHS2 |
| HEFA | ISHARES TRUST HDG MSCI EAFE ETF | 486 | $11 | 0.0% | $22.63 | — | HDG MSCI EAFE ETF | 46434V803 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 204 | $11 | 0.0% | $53.92 | — | CORE S&P SCP ETF | 464287804 |
| — | CUMMINS INC DEBENTURE - UNSECURED M/W CLBL | 10 | $11 | 0.0% | $1300.00 | — | DEBENTURE - UNSECURED M/W CLBL | 231021AK2 |
| — | WYNDHAM DESTINATIONS INC NOTE M/W CLBL | 14 | $11 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 98310WAL2 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 77 | $11 | 0.0% | $98.68 | 0.0% | COM CL A | 98980L101 |
| — | TRITON INTL LTD COM CL A | 458 | $11 | 0.0% | $40.20 | — | COM CL A | G9078F107 |
| — | AETNA INC DEBENTURE - UNSECURED | 10 | $11 | 0.0% | $1200.00 | — | DEBENTURE - UNSECURED | 008117AG8 |
| ELME | WASHINGTON REAL ESTATE INVEST SH BEN INT | 478 | $11 | 0.0% | $28.62 | — | SH BEN INT | 939653101 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TR COM | 1,400 | $11 | 0.0% | $7.86 | — | COM | 38963Q107 |
| AWK | AMERICAN WATER WOR COM | 100 | $11 | 0.0% | $108.00 | +6.9% | COM | 030420103 |
| F | FORD MOTOR CO COM | 2,475 | $11 | 0.0% | $6.68 | -15.4% | COM | 345370860 |
| — | WELLS FARGO & COMPANY NOTE M/W CLBL STEP | 12 | $11 | 0.0% | $1000.00 | — | NOTE M/W CLBL STEP 3%-6.5% | 94986RD99 |
| — | WEYERHAEUSER COMPANY DEBENTURE - UNSECURED | 10 | $11 | 0.0% | $1300.00 | — | DEBENTURE - UNSECURED | 962166AW4 |
| WPC | WP CAREY INC COM | 200 | $11 | 0.0% | $80.00 | — | COM | 92936U109 |
| — | ABBVIE INC NOTE M/W CLBL | 10 | $10 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 00287YBC2 |
| — | GAP INC NOTE M/W CLBL | 12 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 364760AK4 |
| — | BANK OF AMERICA CORPORATION DEP SHS REPSTG | 425 | $10 | 0.0% | $25.88 | — | 6% DEP SHS REPSTG 1/1000TH | 060505260 |
| — | GENERAL ELECTRIC CO NOTE | 10 | $10 | 0.0% | $1100.00 | — | NOTE | 36966R6S0 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 38141GVP6 |
| — | AVANGRID INC COM | 250 | $10 | 0.0% | $52.00 | — | COM | 05351W103 |
| — | FARGO N D PUB SCH DIST NO 1 LTD TAX SCH BLDG BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | LTD TAX SCH BLDG BDS CLBL | 30749LLJ3 |
| — | AT&T INC NOTE M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 00206RCS9 |
| — | GENERAL ELECTRIC CO NOTE | 10 | $10 | 0.0% | $1000.00 | — | NOTE | 369622SM8 |
| VOO | VANGUARD S&P 500 ETF SHS | 45 | $10 | 0.0% | $222.22 | — | S&P 500 ETF SHS | 922908363 |
| — | JP MORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT | 400 | $10 | 0.0% | $25.00 | — | DEP SHS REPSTG 1/400TH INT | 48127V827 |
| — | VIACOM INC NOTE M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 92553PAJ1 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 92 | $10 | 0.0% | $108.70 | — | CORE US AGGBD ET ETF | 464287226 |
| — | NUVEEN REAL ESTATE INCOME FUND COM | 1,617 | $10 | 0.0% | $10.51 | — | COM | 67071B108 |
| CCL | CARNIVAL CORP UNITS | 835 | $10 | 0.0% | $39.15 | -9.8% | UNITS | 143658300 |
| — | SYNCHRONY FINANCIAL NOTE M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 87165BAC7 |
| — | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL | 15 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 44106MAT9 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 126650CK4 |
| COP | CONOCOPHILLIPS COM | 337 | $10 | 0.0% | $47.16 | -13.1% | COM | 20825C104 |
| — | TYSON FOODS INC NOTE M/W CLBL | 10 | $10 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 902494AT0 |
| — | HILLENBRAND INC NOTE M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 431571AB4 |
| TREX | TREX COMPANY INC COM | 130 | $10 | 0.0% | $44.04 | +6.4% | COM | 89531P105 |
| — | INDEXIQ ETF TRUST IQ CHAIKIN US ETF | 600 | $10 | 0.0% | $26.67 | — | IQ CHAIKIN US ETF | 45409B396 |
| USB | US BANCORP COM | 312 | $10 | 0.0% | $44.33 | -16.0% | COM | 902973304 |
| REFR | RESEARCH FRONTIERS COM | 4,700 | $10 | 0.0% | $3.21 | -0.2% | COM | 760911107 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 58 | $10 | 0.0% | $206.35 | -1.3% | COM | 446413106 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 200 | $9 | 0.0% | $70.00 | — | BUYBACK ACHIEV ETF | 46137V308 |
| — | QUEBEC (PROVINCE OF) NOTE | 13 | $9 | 0.0% | $769.23 | — | NOTE | 74814ZEV1 |
| CI | CIGNA CORPORATION COM | 53 | $9 | 0.0% | $167.70 | +5.8% | COM | 125523100 |
| NTDOY | NINTENDO CO LTD ADR UNSPONSORED | 204 | $9 | 0.0% | $48.78 | — | ADR UNSPONSORED | 654445303 |
| — | NABORS INDUSTRIES INC NOTE M/W CLBL | 15 | $9 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 629568AX4 |
| — | NEWELL BRANDS INC NOTE M/W CLBL | 10 | $9 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 651229AW6 |
| TWLO | TWILIO INC COM CL A | 105 | $9 | 0.0% | $109.80 | 0.0% | COM CL A | 90138F102 |
| — | OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL | 10 | $9 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 681936BB5 |
| REG | REGENCY CENTERS CORP COM | 235 | $9 | 0.0% | $50.79 | -11.7% | COM | 758849103 |
| — | EPR PROPERTIES NOTE M/W CLBL | 10 | $9 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 26884UAC3 |
| — | DISH NETWORK CORPORATION COM CL A | 500 | $9 | 0.0% | $36.00 | — | COM CL A | 25470M109 |
| — | DIGITAL REALTY TRUST INC PRF SERG | 375 | $9 | 0.0% | $26.67 | — | 5.875% PRF SERG | 253868889 |
| — | AIR LEASE CORP NOTE M/W CLBL | 10 | $9 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 00913BAA9 |
| BMO | BANK OF MONTREAL COM | 188 | $9 | 0.0% | $57.88 | -9.0% | COM | 063671101 |
| FISV | FISERV INC COM | 100 | $9 | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| XOP | SPDR SERIES TRUST S&P OILGAS EXP ETF | 298 | $9 | 0.0% | $30.20 | — | S&P OILGAS EXP ETF | 78468R556 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 163 | $9 | 0.0% | $67.48 | — | CORE S&P US GWT ETF | 464287671 |
| — | JABIL INC NOTE M/W CLBL | 10 | $9 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 466313AF0 |
| — | SHOCKWAVE MEDICAL INC COM | 299 | $9 | 0.0% | $43.38 | — | COM | 82489T104 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 750 | $9 | 0.0% | $17.33 | — | ISHARES ETF | 46428Q109 |
| ZD | J2 GLOBAL INC COM | 114 | $8 | 0.0% | $82.66 | -5.5% | COM | 48123V102 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 268 | $8 | 0.0% | $41.04 | — | CORE DIV GRWTH ETF | 46434V621 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 85 | $8 | 0.0% | $94.12 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 298 | $8 | 0.0% | $60.20 | — | ENERGY ETF | 81369Y506 |
| NSRGY | NESTLE SA ADR SPONSORED | 80 | $8 | 0.0% | $112.50 | — | ADR SPONSORED | 641069406 |
| ITW | ILLINOIS TOOL WORKS INC COM | 60 | $8 | 0.0% | $146.29 | +0.9% | COM | 452308109 |
| — | CHS INC CUM RED PRF B USD25 | 357 | $8 | 0.0% | $28.39 | — | CUM RED PRF B USD25 | 12542R308 |
| — | ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 10 | $8 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 29273RAY5 |
| PEB | PEBBLEBROOK HOTEL TRUST COM | 822 | $8 | 0.0% | $26.62 | — | COM | 70509V100 |
| HPQ | HP INCORPORATION COM | 500 | $8 | 0.0% | $15.31 | +7.7% | COM | 40434L105 |
| HTLD | HEARTLAND EXPRESS INC COM | 460 | $8 | 0.0% | $21.11 | -10.0% | COM | 422347104 |
| NVS | NOVARTIS AG ADR SPONSORED | 100 | $8 | 0.0% | $90.00 | — | ADR SPONSORED | 66987V109 |
| — | INVESCO HIGH INCOME TRUST II COM | 777 | $8 | 0.0% | $14.16 | — | COM | 46131F101 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $8 | 0.0% | $46.59 | +8.9% | COM | 595112103 |
| — | TRANSALTA CORP MTN NOTE M/W CLBL | 10 | $8 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 89346DAE7 |
| BPY 6.5 PERP A-1 | BROOKFIELD PROP PARTNERS LP CM PFD UNITS CL A SR 1 | 500 | $8 | 0.0% | $26.00 | — | 6.5%CM PFD UNITS CL A SR 1 | G16249149 |
| — | AT&T INC NOTE M/W CLBL | 7 | $8 | 0.0% | $1142.86 | — | NOTE M/W CLBL | 04650NAB0 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 245 | $8 | 0.0% | $57.14 | — | ADR SPONSORED | 780259206 |
| — | COHEN & STEERS TOT COM | 869 | $8 | 0.0% | $14.96 | — | COM | 19247R103 |
| — | GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ | 364 | $8 | 0.0% | $27.47 | — | DEP REP 1/1000 PRF SERJ | 38145G308 |
| WSM | WILLIAMS-SONOMA INC COM | 195 | $8 | 0.0% | $30.70 | -7.9% | COM | 969904101 |
| — | SLM CORP NOTE M/W MTHLY CLBL | 11 | $8 | 0.0% | $909.09 | — | NOTE M/W MTHLY CLBL | 78490FCE7 |
| — | ARCONIC INC NOTE M/W CLBL | 8 | $8 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 013817AU5 |
| GBCI | GLACIER BANCORP COM | 234 | $7 | 0.0% | $35.48 | -6.8% | COM | 37637Q105 |
| — | SLM CORP NOTE M/W MTHLY CLBL | 10 | $7 | 0.0% | $900.00 | — | NOTE M/W MTHLY CLBL | 78490FDA4 |
| — | ALLIANZGI DIV INT & PREM FUND COM | 800 | $7 | 0.0% | $12.50 | — | COM | 01883A107 |
| BIDU | BAIDU INC ADR | 70 | $7 | 0.0% | $128.57 | — | ADR | 056752108 |
| — | ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBL | 6 | $7 | 0.0% | $1333.33 | — | DEBENTURE - UNSECURED M/W CLBL | 002920AC0 |
| FSLR | FIRST SOLAR INC COM | 200 | $7 | 0.0% | $54.92 | -13.4% | COM | 336433107 |
| — | ALTERYX INC COM CL A | 84 | $7 | 0.0% | $83.33 | — | COM CL A | 02156B103 |
| IFLN | INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF | 440 | $7 | 0.0% | $18.18 | — | FNDMNTL HY CRP ETF | 46138E719 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 100 | $7 | 0.0% | $90.16 | — | IBOXX HI YD ETF | 464288513 |
| SVM | SILVERCORP METALS INC COM | 2,200 | $7 | 0.0% | $4.41 | -3.7% | COM | 82835P103 |
| JD | JD.COM INC ADR | 175 | $7 | 0.0% | $34.29 | — | ADR | 47215P106 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 82 | $7 | 0.0% | $100.96 | — | SBI HEALTHCARE ETF | 81369Y209 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL ETF | 165 | $7 | 0.0% | $60.61 | — | CORE MSCI TOTAL ETF | 46432F834 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 133 | $7 | 0.0% | $60.15 | — | US TIPS ETF | 808524870 |
| — | PIMCO HIGH INCOME FUND COM SHS | 1,444 | $7 | 0.0% | $7.62 | — | COM SHS | 722014107 |
| — | NUVASIVE INC COM | 150 | $7 | 0.0% | $80.00 | — | COM | 670704105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 506 | $7 | 0.0% | $18.52 | +12.1% | COM | 697900108 |
| DQ | DAQO NEW ENERGY CO ADR | 125 | $7 | 0.0% | $52.00 | — | ADR | 23703Q203 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $7 | 0.0% | $18.11 | +11.8% | COM | 136635109 |
| IVZ | INVESCO LTD COM | 814 | $7 | 0.0% | $12.93 | -9.5% | COM | G491BT108 |
| PJT | PJT PARTNERS INC COM CL A | 166 | $7 | 0.0% | $38.44 | +4.6% | COM CL A | 69343T107 |
| ZTS | ZOETIS INC COM CL A | 61 | $7 | 0.0% | $118.09 | +6.1% | COM CL A | 98978V103 |
| TROW | PRICE T ROWE GROUPS COM | 75 | $7 | 0.0% | $91.51 | +4.4% | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP COM | 747 | $6 | 0.0% | $12.78 | -14.2% | COM | 7591EP100 |
| — | ETF MANAGERS TRUST PRIME MOBILE PAY ETF | 175 | $6 | 0.0% | $51.43 | — | PRIME MOBILE PAY ETF | 26924G409 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 440 | $6 | 0.0% | $22.73 | — | COM USD1 | 864482104 |
| — | NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECURED | 5 | $6 | 0.0% | $1400.00 | — | DEBENTURE - UNSECURED | 644239AY1 |
| — | ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 7 | $6 | 0.0% | $1142.86 | — | NOTE M/W CLBL | 29273RAF6 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 248 | $6 | 0.0% | $37.10 | -11.1% | COM | G51502105 |
| MRNA | MODERNA INC COM | 225 | $6 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| — | QUEBEC (PROVINCE OF) NOTE | 8 | $6 | 0.0% | $750.00 | — | NOTE | 74814ZEL3 |
| MMM | 3M COMPANY COM | 49 | $6 | 0.0% | $111.76 | -5.2% | COM | 88579Y101 |
| — | SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL | 5 | $6 | 0.0% | $1400.00 | — | DEBENTURE - UNSECURED M/W CLBL | 88732JAN8 |
| UNH | UNITEDHEALTH GROUP INC COM | 26 | $6 | 0.0% | $249.73 | 0.0% | COM | 91324P102 |
| — | MACY'S RETAIL HLDGS INC NOTE M/W CLBL | 10 | $6 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 55616XAL1 |
| RMR | THE RMR GROUP INC COM CL A | 237 | $6 | 0.0% | $25.87 | -15.8% | COM CL A | 74967R106 |
| — | MONEYGRAM INTERNATIONAL INC COM | 5,000 | $6 | 0.0% | $1.20 | — | COM | 60935Y208 |
| — | BLACKROCK MUNIASSETS FUND INC COM | 470 | $6 | 0.0% | $14.89 | — | COM | 09254J102 |
| — | TELECOM ITALIA CAP NOTE M/W CLBL | 6 | $6 | 0.0% | $1166.67 | — | NOTE M/W CLBL | 87927VAR9 |
| — | INVESCO MUNI INCOME OPP COM | 885 | $6 | 0.0% | $7.91 | — | COM | 46132X101 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 900 | $6 | 0.0% | $10.23 | -4.3% | COM CL B | 35671D857 |
| GM | GENERAL MOTORS CO COM | 331 | $6 | 0.0% | $34.37 | -15.1% | COM | 37045V100 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 55 | $6 | 0.0% | $118.59 | +3.8% | COM | 31620M106 |
| GATX | GATX CORP COM | 100 | $6 | 0.0% | $71.06 | -9.0% | COM | 361448103 |
| — | CHINA MOBILE LTD ADR SPONSORED | 168 | $6 | 0.0% | $41.67 | — | ADR SPONSORED | 16941M109 |
| WFC | WELLS FARGO & COMPANY COM | 211 | $6 | 0.0% | $44.70 | -18.0% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC COM | 79 | $6 | 0.0% | $74.85 | +6.2% | COM | 92939U106 |
| — | SLM CORP NOTE M/W MTHLY CLBL | 9 | $6 | 0.0% | $888.89 | — | NOTE M/W MTHLY CLBL | 78490FCK3 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 68 | $6 | 0.0% | $102.94 | — | BLOOMBERG BRCLYS ETF | 78468R622 |
| WMB | WILLIAMS COMPANIES INC COM | 492 | $6 | 0.0% | $16.27 | -14.0% | COM | 969457100 |
| FLR | FLUOR CORP COM | 1,004 | $6 | 0.0% | $17.92 | -22.7% | COM | 343412102 |
| — | VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBL | 5 | $6 | 0.0% | $1400.00 | — | DEBENTURE - UNSECURED M/W CLBL | 92344XAB5 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 114 | $6 | 0.0% | $81.28 | — | SBI INT-INDS ETF | 81369Y704 |
| MXI | ISHARES TRUST GLOBAL MATER ETF | 125 | $6 | 0.0% | $48.00 | — | GLOBAL MATER ETF | 464288695 |
| — | VMWARE INC COM CL A | 50 | $6 | 0.0% | $160.00 | — | COM CL A | 928563402 |
| VV | VANGUARD LARGE CAP ETF | 55 | $6 | 0.0% | $145.45 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 55 | $6 | 0.0% | $160.00 | — | MCAP GR IDXVIP ETF | 922908538 |
| — | KELLOGG COMPANY COM | 100 | $5 | 0.0% | $48.55 | +2.1% | COM | 487836108 |
| — | SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL | 5 | $5 | 0.0% | $1200.00 | — | BOND M/W CLBL | 842400FF5 |
| SO | SOUTHERN CO COM | 94 | $5 | 0.0% | $45.27 | +11.5% | COM | 842587107 |
| VDE | VANGUARD ENERGY ETF | 146 | $5 | 0.0% | $82.76 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD SMALL CP ETF | 49 | $5 | 0.0% | $166.67 | — | SMALL CP ETF | 922908751 |
| CDP | CORPORATE OFFICE PROP TRUST SH BEN INT | 250 | $5 | 0.0% | $28.00 | — | SH BEN INT | 22002T108 |
| ETR | ENTERGY CORP COM | 61 | $5 | 0.0% | $47.17 | +1.3% | COM | 29364G103 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 100 | $5 | 0.0% | $86.78 | -8.4% | COM | 14040H105 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 150 | $5 | 0.0% | $42.90 | -0.8% | COM | 42328H109 |
| — | MAXIM INTEGRATED PRODUCTS COM | 103 | $5 | 0.0% | $58.25 | — | COM | 57772K101 |
| — | TRANSOCEAN INC NOTE M/W CLBL | 7 | $5 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 893830AY5 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 1,214 | $5 | 0.0% | $3.01 | -6.8% | COM | 74348T102 |
| — | ANADARKO PETROLEUM CORP DEBENTURE - UNSECURED | 10 | $5 | 0.0% | $1200.00 | — | DEBENTURE - UNSECURED | 032511AL1 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 128 | $5 | 0.0% | $85.94 | — | ADR SPONSORED | 03524A108 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 218 | $5 | 0.0% | $32.41 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| — | ROYAL BANK OF CANADA NOTE | 7 | $5 | 0.0% | $714.29 | — | NOTE | 780086GV0 |
| — | GABELLI EQUITY TRUST INC COM | 1,200 | $5 | 0.0% | $5.83 | — | COM | 362397101 |
| AVAV | AEROVIRONMENT INC COM | 70 | $4 | 0.0% | $59.92 | +4.4% | COM | 008073108 |
| FTV | FORTIVE CORP COM | 82 | $4 | 0.0% | $44.01 | -3.1% | COM | 34959J108 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 228 | $4 | 0.0% | $30.84 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| ALIZY | ALLIANZ SE ADR UNSPONSORED | 249 | $4 | 0.0% | $16.06 | — | ADR UNSPONSORED | 018820100 |
| AX | AXOS FINANCIAL INC COM | 250 | $4 | 0.0% | $29.22 | -14.0% | COM | 05465C100 |
| — | BERKLEY (WR) CORP SUB DEBENTURES DUE | 190 | $4 | 0.0% | $26.32 | — | 5.9% SUB DEBENTURES DUE | 084423508 |
| VEU | VANGUARD ALLWRLD EX US ETF | 100 | $4 | 0.0% | $50.00 | — | ALLWRLD EX US ETF | 922042775 |
| — | SENIOR HOUSING PROPERTY TRUST NOTE M/W CLBL | 5 | $4 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 81721MAG4 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 200 | $4 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| NOK | NOKIA OYJ ADR SPONSORED | 1,371 | $4 | 0.0% | $3.26 | — | ADR SPONSORED | 654902204 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR SPONSORED | 136 | $4 | 0.0% | $44.12 | — | ADR SPONSORED | 989825104 |
| — | PUBLIC STORAGE DEP REP 1/1000 PRF | 202 | $4 | 0.0% | $24.75 | — | DEP REP 1/1000 5.2% PRF | 74460W107 |
| — | UNILEVER NV ADR SPONSORED | 102 | $4 | 0.0% | $58.82 | — | ADR SPONSORED | 904784709 |
| ADNT | ADIENT PLC COM | 466 | $4 | 0.0% | $22.18 | -9.2% | COM | G0084W101 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $4 | 0.0% | $29.67 | +10.9% | COM | 90353T100 |
| UGI | UGI CORP COM | 169 | $4 | 0.0% | $45.81 | -17.3% | COM | 902681105 |
| HAL | HALLIBURTON CO COM | 606 | $4 | 0.0% | $18.78 | -16.8% | COM | 406216101 |
| DOCU | DOCUSIGN INC COM | 50 | $4 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| MS | MORGAN STANLEY COM | 136 | $4 | 0.0% | $39.09 | +0.2% | COM | 617446448 |
| — | ENBRIDGE INC NOTE M/W CLBL | 7 | $4 | 0.0% | $714.29 | — | NOTE M/W CLBL | 29251ZBF3 |
| — | NUVEEN SEL TAX I3 SH BEN INT | 300 | $4 | 0.0% | $16.67 | — | SH BEN INT | 67063X100 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 34 | $3 | 0.0% | $94.29 | — | PSHS ULT S&P 500 ETF | 74347R107 |
| PH | PARKER-HANNIFIN CORP COM | 29 | $3 | 0.0% | $177.66 | -6.2% | COM | 701094104 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 200 | $3 | 0.0% | $25.00 | — | COM | 27828G107 |
| LOOP | LOOP INDUSTRIES INC COM | 500 | $3 | 0.0% | $10.76 | -13.5% | COM | 543518104 |
| VALE | VALE S.A. ADR SPONSORED | 400 | $3 | 0.0% | $11.25 | — | ADR SPONSORED | 91912E105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 100 | $3 | 0.0% | $55.56 | -8.5% | COM | 98311A105 |
| MURGY | MUNICH REINSURANCE ADR UNSPONSORED | 153 | $3 | 0.0% | $32.68 | — | ADR UNSPONSORED | 626188106 |
| NTR | NUTRIEN LTD COM | 103 | $3 | 0.0% | $39.21 | -16.4% | COM | 67077M108 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 121 | $3 | 0.0% | $41.32 | — | ADR SPONSORED | 404280406 |
| HAS | HASBRO INC COM | 50 | $3 | 0.0% | $82.22 | -16.3% | COM | 418056107 |
| NFG | NATIONAL FUEL GAS CO COM | 84 | $3 | 0.0% | $45.59 | -10.1% | COM | 636180101 |
| — | TESCO ADR SPONSORED | 351 | $3 | 0.0% | $11.40 | — | ADR SPONSORED | 881575302 |
| VLY | VALLEY NATIONAL BANCORP COM | 525 | $3 | 0.0% | $11.51 | -15.0% | COM | 919794107 |
| UDR | UDR INC COM | 98 | $3 | 0.0% | $38.20 | -5.0% | COM | 902653104 |
| MITSY | MITSUI & CO ADR SPONSORED | 12 | $3 | 0.0% | $333.33 | — | ADR SPONSORED | 606827202 |
| — | PUTNAM MASTER INT SH BEN INT | 876 | $3 | 0.0% | $4.57 | — | SH BEN INT | 746909100 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 166 | $3 | 0.0% | $24.10 | — | COM | 19248A109 |
| EXC | EXELON CORP COM | 108 | $3 | 0.0% | $26.02 | -2.1% | COM | 30161N101 |
| DSX | DIANA SHIPPING INC COM | 2,700 | $3 | 0.0% | $2.04 | -31.4% | COM | Y2066G104 |
| ABBNY | ABB LTD ADR SPONSORED | 179 | $3 | 0.0% | $22.35 | — | ADR SPONSORED | 000375204 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 140 | $3 | 0.0% | $39.00 | — | US SMALLCAP FUND ETF | 97717W562 |
| — | GLOBAL MARINE INC NOTE M/W CLBL | 10 | $3 | 0.0% | $900.00 | — | NOTE M/W CLBL | 379352AL1 |
| ABR | ARBOR REALTY TRUST INC COM | 800 | $3 | 0.0% | $13.75 | — | COM | 038923108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 69 | $3 | 0.0% | $68.15 | -9.0% | COM | 044186104 |
| CC | THE CHEMOURS COMPANY LLC COM | 400 | $3 | 0.0% | $13.00 | -12.2% | COM | 163851108 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 5 | $3 | 0.0% | $16.05 | -1.5% | COM | 169656105 |
| BYND | BEYOND MEAT INC COM | 60 | $3 | 0.0% | $92.75 | +4.7% | COM | 08862E109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 125 | $3 | 0.0% | $32.15 | -1.5% | COM | 81768T108 |
| SRE | SEMPRA ENERGY COM | 30 | $3 | 0.0% | $59.96 | -2.6% | COM | 816851109 |
| BHP | BHP GROUP LTD ADR SPONSORED | 89 | $3 | 0.0% | $56.18 | — | ADR SPONSORED | 088606108 |
| — | VIRGIN GALACTIC HLDGS INC COM | 215 | $3 | 0.0% | $13.95 | — | COM | 92766K106 |
| ITOCY | ITOCHU CORP ADR UNSPONSORED | 97 | $3 | 0.0% | $41.24 | — | ADR UNSPONSORED | 465717106 |
| JBLU | JETBLUE AIRWAYS CORPORATION COM | 250 | $2 | 0.0% | $18.58 | -10.8% | COM | 477143101 |
| FXE | INVESCO CCY SHS EURO TR EURO SHS ETF | 20 | $2 | 0.0% | $107.02 | — | EURO SHS ETF | 46138K103 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 32 | $2 | 0.0% | $87.72 | — | MSCI ACWI ETF | 464288257 |
| — | KAYNE ANDERSON MID COM | 655 | $2 | 0.0% | $10.69 | — | COM | 48661E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 30 | $2 | 0.0% | $102.35 | -7.2% | COM | 49338L103 |
| EWG | ISHARES INC MSCI GERMANY ETF | 130 | $2 | 0.0% | $30.77 | — | MSCI GERMANY ETF | 464286806 |
| — | SITE CENTERS CORP COM | 401 | $2 | 0.0% | $14.96 | — | COM | 82981J109 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 15 | $2 | 0.0% | $200.00 | — | RUSSELL 3000 ETF | 464287689 |
| VFH | VANGUARD FINANCIALS ETF | 57 | $2 | 0.0% | $70.20 | — | FINANCIALS ETF | 92204A405 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 200 | $2 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| — | TAILORED BRANDS INC NOTE M/W CLBL | 8 | $2 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 587118AE0 |
| — | WYNDHAM DESTINATIONS INC COM | 100 | $2 | 0.0% | $50.00 | — | COM | 98310W108 |
| CALY | CALLAWAY GOLF COMPANY COM | 200 | $2 | 0.0% | $20.45 | -15.8% | COM | 131193104 |
| — | HILLMAN GROUP CAPITAL TRUST TRUST PFD USD25 | 76 | $2 | 0.0% | $39.47 | — | 11.6% TRUST PFD USD25 | 43162L206 |
| EMN | EASTMAN CHEMICAL CO COM | 50 | $2 | 0.0% | $61.58 | -15.7% | COM | 277432100 |
| — | KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL | 2 | $2 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 494550BS4 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 531 | $2 | 0.0% | $16.95 | — | COM NEW | 64828T201 |
| PENN | PENN NATIONAL GAMING INC COM | 175 | $2 | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT COM | 21 | $2 | 0.0% | $108.68 | -2.1% | COM | 59522J103 |
| — | TWITTER INC COM | 100 | $2 | 0.0% | $30.00 | — | COM | 90184L102 |
| — | HP INC NOTE M/W CLBL | 2 | $2 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 428236BV4 |
| CPRI | CAPRI HOLDINGS LTD COM | 200 | $2 | 0.0% | $34.52 | -23.9% | COM | G1890L107 |
| — | CNOOC LIMITED ADR SPONSORED | 23 | $2 | 0.0% | $173.91 | — | ADR SPONSORED | 126132109 |
| — | HYDRO ONE INC NOTE M/W CLBL | 3 | $2 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 44810ZAB6 |
| IMBBY | IMPERIAL BRANDS PLC ADR SPONSORED | 138 | $2 | 0.0% | $21.74 | — | ADR SPONSORED | 45262P102 |
| TEX | TEREX CORP COM | 203 | $2 | 0.0% | $28.11 | -19.4% | COM | 880779103 |
| MSB | MESABI TRUST COM | 140 | $2 | 0.0% | $21.43 | — | COM | 590672101 |
| RGA | REINSURANCE GROUP OF AMERICA COM | 32 | $2 | 0.0% | $161.78 | -19.4% | COM | 759351604 |
| VEA | VANGUARD FTSE DEV MKT ETF | 76 | $2 | 0.0% | $26.32 | — | FTSE DEV MKT ETF | 921943858 |
| — | COMSCORE INC COM | 1,000 | $2 | 0.0% | $5.00 | — | COM | 20564W105 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 20 | $2 | 0.0% | $100.00 | — | PSHS ULTRA TECH ETF | 74347R693 |
| FE | FIRSTENERGY CORP COM | 50 | $2 | 0.0% | $37.07 | -2.0% | COM | 337932107 |
| RYAAY | RYANAIR HOLDINGS PLC ADR SPONSORED | 48 | $2 | 0.0% | $83.33 | — | ADR SPONSORED | 783513203 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50 | $2 | 0.0% | $61.64 | — | COM | 931427108 |
| — | FED HOME LOAN MTG CORP CMO K-AIV A-2 | 2 | $2 | 0.0% | $1000.00 | — | CMO K-AIV A-2 | 3137ABFH9 |
| AXAHY | AXA ADR SPONSORED | 130 | $2 | 0.0% | $30.77 | — | ADR SPONSORED | 054536107 |
| XXCHNXX | CHINA FUND INC COM | 133 | $2 | 0.0% | $22.56 | — | COM | 169373107 |
| — | BANK OF NOVA SCOTIA NOTE | 4 | $2 | 0.0% | $750.00 | — | NOTE | 0641494K0 |
| — | AURORA CANNABIS INC 1:12 R/S 5/11/20 05156X884 | 2,296 | $2 | 0.0% | $1.83 | — | 1:12 R/S 5/11/20 05156X884 | 05156X108 |
| — | MORRISON (WM) SUPERMARKETS ADR UNSPONSORED | 216 | $2 | 0.0% | $13.89 | — | ADR UNSPONSORED | 92933J107 |
| — | FIREEYE INC COM | 200 | $2 | 0.0% | $16.09 | — | COM | 31816Q101 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 150 | $2 | 0.0% | $26.00 | -7.2% | COM | 071734107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | 400 | $2 | 0.0% | $17.50 | — | COM | 03762U105 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 509210 | 50 | $1 | 0.0% | $39.22 | — | MBS 509210 | 36211CVB5 |
| QABA | FIRST TR NSQ ABA F UT COM SHS ETF | 37 | $1 | 0.0% | $27.03 | — | UT COM SHS ETF | 33736Q104 |
| — | BED BATH AND BEYOND COM | 300 | $1 | 0.0% | $8.89 | — | COM | 075896100 |
| WAB | WABTEC CORP COM | 34 | $1 | 0.0% | $71.36 | -7.1% | COM | 929740108 |
| — | CHIMERA INVESTMENT CORPORATION COM NEW | 200 | $1 | 0.0% | $20.00 | — | COM NEW | 16934Q208 |
| — | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS | 125 | $1 | 0.0% | $16.00 | — | PARTNERSHIP UNITS | Y8564M105 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 37 | $1 | 0.0% | $65.36 | — | S&P 600 SMCP GRW ETF | 78464A201 |
| — | APACHE CORP COM | 400 | $1 | 0.0% | $25.00 | — | COM | 037411105 |
| RIOCF | RIOCAN REAL ESTATE INVEST TRUS UNIT | 128 | $1 | 0.0% | $23.44 | — | UNIT | 766910103 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 57 | $1 | 0.0% | $42.33 | — | US MIDCAP FUND ETF | 97717W570 |
| WGO | WINNEBAGO INDUSTRIES INC COM | 40 | $1 | 0.0% | $48.27 | 0.0% | COM | 974637100 |
| — | ATLANTIC POWER CORP COM | 617 | $1 | 0.0% | $2.82 | — | COM | 04878Q863 |
| WDC | WESTERN DIGITAL CORP COM | 29 | $1 | 0.0% | $40.69 | +7.0% | COM | 958102105 |
| BGS | B & G FOODS INC COM | 90 | $1 | 0.0% | $9.63 | -4.4% | COM | 05508R106 |
| — | WELLS FARGO & COMPANY NOTE | 1 | $1 | 0.0% | $1000.00 | — | NOTE | 94974BEV8 |
| BNS | BANK OF NOVA SCOTIA COM | 48 | $1 | 0.0% | $40.76 | -10.0% | COM | 064149107 |
| — | BLACKROCK VA MUN BD TR COM | 135 | $1 | 0.0% | $14.81 | — | COM | 092481100 |
| BNDX | VANGUARD INTL BD IDX ETF | 35 | $1 | 0.0% | $28.57 | — | INTL BD IDX ETF | 92203J407 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 20 | $1 | 0.0% | $50.00 | — | MORTG-BACK SEC ETF | 92206C771 |
| — | VECTOIQ ACQUISITION CORP UNT(1 COM & 3/4 WT)16/05/23 | 100 | $1 | 0.0% | $10.00 | — | UNT(1 COM & 3/4 WT)16/05/23 | 92243N202 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 77 | $1 | 0.0% | $12.99 | — | BULSHS 2025 CB ETF | 46138J825 |
| — | HSBC HOLDINGS PLC NOTE M/W CLBL | 1 | $1 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 404280AK5 |
| — | TRANSOCEAN INC NOTE M/W CLBL | 8 | $1 | 0.0% | $750.00 | — | NOTE M/W CLBL | 893830AZ2 |
| PAA | PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV | 250 | $1 | 0.0% | $4.00 | — | UNIT REP LIM PART INT NPV | 726503105 |
| CAG | CONAGRA BRANDS INC COM | 67 | $1 | 0.0% | $22.47 | +4.8% | COM | 205887102 |
| YARIY | YARA INTERNATIONAL ASA ADR SPONSORED | 122 | $1 | 0.0% | $24.59 | — | ADR SPONSORED | 984851204 |
| — | METLIFE INC DEBENTURE - UNSECURED M/W QTRL | 1 | $1 | 0.0% | $1000.00 | — | DEBENTURE - UNSECURED M/W QTRL | 59156RBB3 |
| SKT | TANGER FACTORY OUTLET CENTERS COM | 332 | $1 | 0.0% | $14.75 | — | COM | 875465106 |
| — | UMPQUA HOLDINGS CORP COM | 179 | $1 | 0.0% | $16.76 | — | COM | 904214103 |
| — | TRISTATE CAP HLDGS INC COM | 150 | $1 | 0.0% | $26.67 | — | COM | 89678F100 |
| QUIK | QUICKLOGIC CORP COM | 428 | $1 | 0.0% | $4.61 | +17.0% | COM | 74837P405 |
| — | BLACKROCK DEBT STR COM NEW | 140 | $1 | 0.0% | $10.68 | — | COM NEW | 09255R202 |
| — | UNITED STATES STEEL CORP COM | 300 | $1 | 0.0% | $11.82 | — | COM | 912909108 |
| — | UNITEDHEALTH GROUP INC NOTE M/W CLBL | 1 | $1 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 91324PAR3 |
| NPO | ENPRO INDUSTRIES INC COM | 50 | $1 | 0.0% | $66.47 | -17.0% | COM | 29355X107 |
| UAA | UNDER ARMOUR INC COM CL A | 125 | $1 | 0.0% | $19.42 | -17.2% | COM CL A | 904311107 |
| — | SUPER MICRO COMPUTER INC COM | 60 | $1 | 0.0% | $16.67 | — | COM | 86800U104 |
| EQNR | EQUINOR ASA ADR | 152 | $1 | 0.0% | $19.74 | — | ADR | 29446M102 |
| — | TEXTAINER GROUP HLDGS LTD COM | 150 | $1 | 0.0% | $13.33 | — | COM | G8766E109 |
| NAVI | NAVIENT CORP COM | 100 | $0 | 0.0% | $13.46 | -11.3% | COM | 63938C108 |
| — | CANOPY GROWTH CORPORATION COM | 50 | $0 | 0.0% | — | — | COM | 138035100 |
| — | 21ST CENTURY FOX AMERICA INC NOTE M/W CLBL | 1 | $0 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 90131HAQ8 |
| — | TUPPERWARE BRANDS CORPORATION COM | 16 | $0 | 0.0% | — | — | COM | 899896104 |
| UA | UNDER ARMOUR INC COM CL C | 100 | $0 | 0.0% | $17.60 | -18.5% | COM CL C | 904311206 |
| — | RETAIL VALUE INC COM | 40 | $0 | 0.0% | $25.64 | — | COM | 76133Q102 |
| MTNOY | MTN GROUP LTD ADR SPONSORED | 149 | $0 | 0.0% | $6.71 | — | ADR SPONSORED | 62474M108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 39 | $0 | 0.0% | $11.38 | -17.1% | COM | 76118Y104 |
| NAT | NORDIC AMER TANKERS LTD COM | 208 | $0 | 0.0% | $3.81 | -5.4% | COM | G65773106 |
| — | UNIT CORP NOTE M/W CLBL | 12 | $0 | 0.0% | $583.33 | — | NOTE M/W CLBL | 909218AB5 |
| — | UNITED STATES NATURAL GAS FUND UNIT PAR ETF | 1 | $0 | 0.0% | — | — | UNIT PAR ETF | 912318300 |
| — | CONTURA ENERGY INC COM | 4 | $0 | 0.0% | — | — | COM | 21241B100 |
| — | CONTURA ENERGY INC WARRANT | 1 | $0 | 0.0% | — | — | WARRANT | 21241B118 |
| — | HI-CRUSH INC COM | 120 | $0 | 0.0% | — | — | COM | 428337109 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT | 103 | $0 | 0.0% | $29.13 | — | UNIT LTD PARTNERSHIP INT | 226344208 |
| CRON | CRONOS GROUP INC COM | 100 | $0 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| — | INVESCO VAN KAMPEN SR INCOME T COM | 166 | $0 | 0.0% | $3.00 | — | COM | 46131H107 |
| TELFY | TELEFONICA SA ADR SPONSORED | 83 | $0 | 0.0% | $11.90 | — | ADR SPONSORED | 879382208 |
| — | MCEWEN MINING INC COM | 1 | $0 | 0.0% | — | — | COM | 58039P107 |
| HL | HECLA MINING CO COM | 100 | $0 | 0.0% | $2.38 | +12.9% | COM | 422704106 |
| BLV | VANGUARD LONG TERM BOND ETF | 9 | $0 | 0.0% | — | — | LONG TERM BOND ETF | 921937793 |
| UYG | PROSHARES TRUST ULTRA FNCLS NEW ETF | 20 | $0 | 0.0% | $50.00 | — | ULTRA FNCLS NEW ETF | 74347X633 |
| — | WPX ENERGY INC COM | 250 | $0 | 0.0% | $14.00 | — | COM | 98212B103 |
| — | PROSHARES TRUST ULTRASHRT S&P500 ETF | 18 | $0 | 0.0% | — | — | ULTRASHRT S&P500 ETF | 74347B383 |
| LYFT | LYFT INC COM CL A | 30 | $0 | 0.0% | $43.84 | -9.4% | COM CL A | 55087P104 |
| PREKF | PRAIRIESKY ROYALTY LTD COM | 5 | $0 | 0.0% | $11.15 | -15.4% | COM | 739721108 |
| DX | DYNEX CAPITAL INC COM | 13 | $0 | 0.0% | — | — | COM | 26817Q886 |
| PLUG | PLUG POWER INC COM | 6 | $0 | 0.0% | $3.04 | +34.0% | COM | 72919P202 |
| — | PIMCO FUNDS COM | 7 | $0 | 0.0% | — | — | COM | 72200U100 |
| — | EVO PAYMENTS INC COM CL A | 50 | $0 | 0.0% | $20.00 | — | COM CL A | 26927E104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 | 483 | $0 | 0.0% | $3.53 | — | SBI USD0.01 | 573331105 |
| MSI | MOTOROLA SOLUTIONS INC COM | 7 | $0 | 0.0% | $151.83 | +2.3% | COM | 620076307 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 72 | $0 | 0.0% | $36.00 | -16.5% | COM | 674599105 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 41 | $0 | 0.0% | $24.10 | — | COM NEW | 49803T300 |
| — | ULURU INC CONTRA DO NOT SELL | 1,200 | $0 | 0.0% | — | — | CONTRA DO NOT SELL | 9BG990002 |
| NSMG | NATIONAL STORM MANAGEMENT INC COM | 300 | $0 | 0.0% | $0.00 | 0.0% | COM | 637882101 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI | 370 | $0 | 0.0% | $5.41 | — | COM UNIT REPSTG LTD LIABILI | 29336T100 |
| MBGAF | DAIMLER AG COM | 18 | $0 | 0.0% | $38.71 | -22.5% | COM | D1668R123 |
| — | OTELCO INC COM CL A | 200 | $0 | 0.0% | $10.00 | — | COM CL A | 688823301 |
| LPX | LOUISIANA-PACIFIC CORP COM | 55 | $0 | 0.0% | $27.66 | 0.0% | COM | 546347105 |
| TGIFF | 1933 INDUSTRIES INC COM | 200 | $0 | 0.0% | $0.12 | 0.0% | COM | 65442F105 |
| HGTXU | HUGOTON ROYALTY TRUST COM | 11 | $0 | 0.0% | — | — | COM | 444717102 |
| VXF | VANGUARD EXTEND MKT ETF | 8 | $0 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| SVC | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | 75 | $0 | 0.0% | $26.67 | — | COM USD0.01 SH BEN INT | 81761L102 |
| — | VIRTUS TOTAL RETURN FUND INC COM | 122 | $0 | 0.0% | $8.20 | — | COM | 92835W107 |
| — | SIRIUS XM HOLDINGS INC COM | 115 | $0 | 0.0% | $8.70 | — | COM | 82968B103 |
| — | INVESCO EXCHANGE TRADED FD TR DYNMC OIL GAS ETF | 75 | $0 | 0.0% | — | — | DYNMC OIL GAS ETF | 46137V670 |
| VWO | VANGUARD FTSE EMR MKT ETF | 22 | $0 | 0.0% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| DBP | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 20 | $0 | 0.0% | $41.30 | — | PRECIOUS METAL ETF | 46140H502 |
| SLM | SLM CORP COM | 100 | $0 | 0.0% | $8.69 | +11.1% | COM | 78442P106 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 10 | $0 | 0.0% | $100.00 | — | NYSE TECH ETF | 78464A102 |
| XES | SPDR SERIES TRUST OILGAS EQUIP ETF | 12 | $0 | 0.0% | — | — | OILGAS EQUIP ETF | 78468R549 |
| — | AMARIN CORP ADR SPONSORED | 150 | $0 | 0.0% | $20.00 | — | ADR SPONSORED | 023111206 |
| GTX | GARRETT MOTION INC COM | 23 | $0 | 0.0% | $10.19 | -28.6% | COM | 366505105 |
| — | ALPHA NATURAL RESOURCES INC ESCROW | 45 | $0 | 0.0% | — | — | ESCROW | 020ESC182 |
| BACHF | BANK OF CHINA LTD COM | 2,000 | $0 | 0.0% | $0.26 | -2.3% | COM | Y0698A107 |
| GME | GAMESTOP CORPORATION COM CL A | 250 | $0 | 0.0% | $1.47 | -27.1% | COM CL A | 36467W109 |
| AA | ALCOA CORPORATION COM | 55 | $0 | 0.0% | $19.77 | -33.7% | COM | 013872106 |
| — | WESTELL TECHNOLOGIES INC COM CL A | 125 | $0 | 0.0% | — | — | COM CL A | 957541204 |
| — | EAGLE BULK SHIPPING INC WARRANT | 19 | $0 | 0.0% | — | — | WARRANT | Y2187A135 |
| SBLK | STAR BULK CARRIERS CORP COM | 33 | $0 | 0.0% | $10.81 | -22.5% | COM | Y8162K204 |
| — | AYTU BIOSCENCE INC COM | 300 | $0 | 0.0% | — | — | COM | 054754700 |
| — | GALVESTON CNTY TEX HSG FIN COR SINGLE FAM MTG SENIOR REV BDS | 15 | $0 | 0.0% | — | — | SINGLE FAM MTG SENIOR REV BDS | 364216CA7 |
| — | CELLECTAR BIOSCIENCES INC COM | 50 | $0 | 0.0% | — | — | COM | 15117F500 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $19.97 | -29.0% | COM | 00773T101 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 426136 | 25 | $0 | 0.0% | — | — | MBS 426136 | 36207ALR1 |
| BALL | BALL CORP COM | 1 | $0 | 0.0% | $63.09 | +3.5% | COM | 058498106 |
| — | CHICO'S FAS INC COM | 500 | $0 | 0.0% | — | — | COM | 168615102 |
| — | ADELPHIA COMMUNICATIONS CORP ESCROW | 15 | $0 | 0.0% | — | — | ESCROW | 006ESCBG1 |
| WNC | WABASH NATIONAL CORP COM | 1 | $0 | 0.0% | $12.99 | -24.2% | COM | 929566107 |
| — | FS KKR CAPITAL CORP COM | 200 | $0 | 0.0% | $5.00 | — | COM | 302635107 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 443204 | 25 | $0 | 0.0% | $40.00 | — | MBS 443204 | 36207VKR6 |
| FMCC | FED HOME LOAN MTG CORP COM | 100 | $0 | 0.0% | $2.96 | -12.1% | COM | 313400301 |
| FNMA | FED NATIONAL MTG ASSN COM | 100 | $0 | 0.0% | $3.17 | -11.0% | COM | 313586109 |
| — | FED HOME LOAN MTG CORP CMO K-012 A-2 | 1 | $0 | 0.0% | $1000.00 | — | CMO K-012 A-2 | 3137A8PP7 |
| — | AG MTG INVEST TRUST INC COM | 202 | $0 | 0.0% | $14.85 | — | COM | 001228105 |
| — | APOLLO ENDOSURGERY INC COM | 7 | $0 | 0.0% | — | — | COM | 03767D108 |
| — | FERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1 | 100 | $0 | 0.0% | — | — | UNIT LTD PARTNERSHIP USD1 | 315293100 |
| — | APHRIA INC COM | 50 | $0 | 0.0% | — | — | COM | 03765K104 |
| — | ANR INC RIGHT | 52,555 | $0 | 0.0% | — | — | RIGHT | 03634H118 |
| — | FRONTIER COMMUNICATIONS CORP COM | 276 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | WINDSTREAM CORP NOTE M/W CLBL IN DEFAULT | 10 | $0 | 0.0% | $100.00 | — | NOTE M/W CLBL IN DEFAULT | 97381WAN4 |
| SCNG | SC HLDGS CORP COM (PHYSICAL ONLY) | 1 | $0 | 0.0% | $0.06 | -55.2% | COM (PHYSICAL ONLY) | 78409C106 |