CIK: 0001793269 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $127,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 25,684 | $5,348 | 4.2% | $130.35 | +32.8% | COM | 594918104 |
| VYM | VANGUARD HIGH DIV YLD ETF | 53,165 | $4,455 | 3.5% | $86.38 | — | HIGH DIV YLD ETF | 921946406 |
| AAPL | APPLE INC COM | 9,194 | $4,145 | 3.3% | $53.45 | +40.5% | COM | 037833100 |
| VIG | VANGUARD DIV APP ETF | 23,110 | $2,933 | 2.3% | $122.10 | — | DIV APP ETF | 921908844 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 87,739 | $2,175 | 1.7% | $23.63 | — | VAR RATE PFD ETF | 46138G870 |
| BX | BLACKSTONE GROUP INC COM CL A | 36,474 | $1,908 | 1.5% | $41.51 | +4.7% | COM CL A | 09260D107 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 9,189 | $1,747 | 1.4% | $153.08 | — | GOLD SHS ETF | 78463V107 |
| T | AT&T INC COM | 56,625 | $1,710 | 1.3% | $16.99 | -8.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 24,319 | $1,434 | 1.1% | $40.48 | +0.7% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 31,281 | $1,395 | 1.1% | $38.77 | — | NASD TECH DIV ETF | 33738R118 |
| AMZN | AMAZON COM INC COM | 442 | $1,394 | 1.1% | $93.70 | +28.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 9,337 | $1,382 | 1.1% | $112.17 | +10.8% | COM | 478160104 |
| AMGN | AMGEN INC COM | 5,790 | $1,379 | 1.1% | $169.28 | +13.2% | COM | 031162100 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,062 | $1,363 | 1.1% | $285.33 | — | TR UNIT ETF | 78462F103 |
| CVX | CHEVRON CORPORATION COM | 14,488 | $1,300 | 1.0% | $88.83 | -21.4% | COM | 166764100 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 28,056 | $1,274 | 1.0% | $41.32 | — | CORE MSCI EURO ETF | 46434V738 |
| NEE | NEXTERA ENERGY INC COM | 4,007 | $1,136 | 0.9% | $46.84 | +11.0% | COM | 65339F101 |
| JPM | JP MORGAN CHASE & CO COM | 11,247 | $1,131 | 0.9% | $95.87 | -14.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 8,395 | $1,125 | 0.9% | $101.40 | +0.1% | COM | 742718109 |
| UNP | UNION PACIFIC CORP COM | 5,975 | $1,116 | 0.9% | $143.69 | -1.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,898 | $1,106 | 0.9% | $45.37 | +5.6% | COM | 110122108 |
| VB | VANGUARD SMALL CP ETF | 6,866 | $1,090 | 0.9% | $158.81 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 12,720 | $1,083 | 0.8% | $85.18 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC COM | 5,152 | $1,082 | 0.8% | $138.27 | +0.7% | COM | 231021106 |
| VO | VANGUARD MID CAP ETF | 5,969 | $1,061 | 0.8% | $175.72 | — | MID CAP ETF | 922908629 |
| WM | WASTE MANAGEMENT INC COM | 9,321 | $1,040 | 0.8% | $103.55 | -11.0% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 8,701 | $986 | 0.8% | $80.51 | — | TECHNOLOGY ETF | 81369Y803 |
| DBEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 31,767 | $968 | 0.8% | $32.35 | — | XTRACK MSCI EAFE ETF | 233051200 |
| HD | HOME DEPOT INC COM | 3,518 | $966 | 0.8% | $188.36 | +6.0% | COM | 437076102 |
| — | ARGO GROUP US INC SENIOR NOTES DUE 2042 | 36,759 | $945 | 0.7% | $24.99 | — | 6.5% SENIOR NOTES DUE 2042 | 040130205 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 43,079 | $936 | 0.7% | $22.60 | — | SR LN ETF | 46138G508 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 34,111 | $928 | 0.7% | $26.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KMB | KIMBERLY CLARK CORP COM | 5,723 | $904 | 0.7% | $109.80 | +2.6% | COM | 494368103 |
| AVGO | BROADCOM INC COM | 2,760 | $903 | 0.7% | $24.37 | +0.6% | COM | 11135F101 |
| PFE | PFIZER INC COM | 23,373 | $897 | 0.7% | $27.02 | -3.8% | COM | 717081103 |
| RTX | RAYTHEON TECH CORP COM | 13,782 | $885 | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 24,338 | $880 | 0.7% | $36.05 | — | PFD AND INCM SEC ETF | 464288687 |
| AZN | ASTRAZENECA ADR SPONSORED | 15,825 | $876 | 0.7% | $55.36 | — | ADR SPONSORED | 046353108 |
| PAYX | PAYCHEX INC COM | 11,768 | $875 | 0.7% | $67.30 | -12.4% | COM | 704326107 |
| GIS | GENERAL MILLS INC COM | 13,680 | $872 | 0.7% | $43.92 | +13.6% | COM | 370334104 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 54,988 | $854 | 0.7% | $16.25 | — | COM SH BEN INT | 67070X101 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 6,661 | $846 | 0.7% | $96.64 | -5.4% | COM | 459200101 |
| — | NUVEEN AMT FREE MUN CR COM | 50,945 | $827 | 0.6% | $16.72 | — | COM | 67071L106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 44,591 | $816 | 0.6% | $28.56 | — | COM UNITS REP LIM PART INT | 293792107 |
| GOOGL | ALPHABET INC COM CL A | 532 | $796 | 0.6% | $59.26 | +12.9% | COM CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 10,288 | $791 | 0.6% | $76.93 | — | SBI INT-INDS ETF | 81369Y704 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,497 | $765 | 0.6% | $169.08 | — | TOTAL STK MKT ETF | 922908769 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 24,182 | $759 | 0.6% | $30.90 | — | PORTFOLIO SHORT ETF | 78464A474 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 16,753 | $685 | 0.5% | $42.39 | — | ADR SPONSORED | 37733W105 |
| KMI | KINDER MORGAN INC COM | 46,968 | $682 | 0.5% | $13.07 | -17.0% | COM | 49456B101 |
| WTRG | ESSENTIAL UTILITIES INC COM | 14,222 | $679 | 0.5% | $46.75 | -9.7% | COM | 29670G102 |
| — | ARGO GROUP INTL HLDGS LTD DEP SH REP 1/1000TH PDF | 27,076 | $679 | 0.5% | $25.08 | — | 7% DEP SH REP 1/1000TH PDF | 040128209 |
| — | BLACKROCK MUNIHOLD FUND INC COM | 42,218 | $677 | 0.5% | $16.60 | — | COM | 09253N104 |
| PEP | PEPSICO INC COM | 4,931 | $670 | 0.5% | $110.17 | +0.6% | COM | 713448108 |
| — | BLACKROCK MUNIHLDGS FD II INC COM | 42,892 | $663 | 0.5% | $15.13 | — | COM | 09253P109 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV ETF | 21,945 | $659 | 0.5% | $27.92 | — | CWP ENHANCED DIV ETF | 032108409 |
| VHT | VANGUARD HEALTH CAR ETF | 3,221 | $657 | 0.5% | $168.23 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN MUNI HIGH INCOME OPP FU COM | 46,486 | $638 | 0.5% | $14.20 | — | COM | 670682103 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 53,141 | $635 | 0.5% | $11.27 | — | COM | 09253Y100 |
| — | NUVEEN QUALITY MUN INCOME FD COM | 42,428 | $633 | 0.5% | $14.38 | — | COM | 67066V101 |
| — | TWO HARBORS INVESMENT CORP 7.25 CUM RED FIXED FLTG RA | 29,956 | $625 | 0.5% | $23.60 | — | 7.25% CUM RED FIXED FLTG RA | 90187B507 |
| — | BERKLEY (WR) CORP 5.625 SUB DEB 30/04/2053 | 24,620 | $622 | 0.5% | $24.44 | — | 5.625 SUB DEB 30/04/2053 | 084423409 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 38,431 | $614 | 0.5% | $20.12 | — | COM | 85571B105 |
| — | BLACKROCK MUNIHLDGS INVEST QUA COM | 43,903 | $611 | 0.5% | $13.52 | — | COM | 09254P108 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 18,145 | $605 | 0.5% | $39.12 | — | COM | 681936100 |
| IRM | IRON MOUNTAIN INC COM | 20,295 | $603 | 0.5% | $22.74 | -15.2% | COM | 46284V101 |
| VDC | VANGUARD CONSUM STP ETF | 3,690 | $602 | 0.5% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC COM | 5,641 | $599 | 0.5% | $69.84 | +1.6% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 9,067 | $564 | 0.4% | $62.20 | — | SBI MATERIALS ETF | 81369Y100 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 1,935 | $564 | 0.4% | $220.17 | — | EXPANDED TECH SOFTWARE | 464287515 |
| CCI | CROWN CASTLE INTL CORP COM | 3,369 | $559 | 0.4% | $122.47 | +2.1% | COM | 22822V101 |
| MET | METLIFE INC COM | 13,843 | $550 | 0.4% | $37.09 | -21.9% | COM | 59156R108 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 36,763 | $548 | 0.4% | $14.13 | — | SH BEN INT | 09248F109 |
| ABT | ABBOTT LABORATORIES COM | 5,238 | $524 | 0.4% | $76.08 | +7.7% | COM | 002824100 |
| DHR | DANAHER CORP COM | 2,575 | $520 | 0.4% | $121.72 | +15.0% | COM | 235851102 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 34,907 | $514 | 0.4% | $14.32 | — | COM | 670657105 |
| CMCSA | COMCAST CORP COM CL A | 11,818 | $508 | 0.4% | $37.51 | -12.6% | COM CL A | 20030N101 |
| BIZD | VANECK VECTORS ETF TRUST BDC INCOME ETF | 39,409 | $496 | 0.4% | $15.37 | — | BDC INCOME ETF | 92189F411 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,037 | $484 | 0.4% | $88.78 | -10.2% | COM CL B | 911312106 |
| VTV | VANGUARD VALUE ETF | 4,396 | $470 | 0.4% | $117.95 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 8,916 | $468 | 0.4% | $52.49 | — | STAR FD TL INTL STK F ETF | 921909768 |
| PM | PHILIP MORRIS INTL INC COM | 5,953 | $466 | 0.4% | $56.77 | -3.5% | COM | 718172109 |
| KO | COCA-COLA CO COM | 9,060 | $432 | 0.3% | $43.98 | -11.9% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC COM | 5,245 | $431 | 0.3% | $76.78 | — | COM | 00507V109 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,265 | $408 | 0.3% | $274.31 | -0.4% | COM CL A | 57636Q104 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 8,832 | $406 | 0.3% | $45.97 | — | MSCI ACWI EX US ETF | 464288240 |
| — | BLACKROCK MUNIYIELD INVT FD COM | 28,155 | $405 | 0.3% | $14.30 | — | COM | 09254R104 |
| META | FACEBOOK INC COM CL A | 1,469 | $386 | 0.3% | $188.76 | +9.8% | COM CL A | 30303M102 |
| CIEN | CIENA CORP COM | 6,087 | $368 | 0.3% | $42.05 | +18.2% | COM | 171779309 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 47,216 | $366 | 0.3% | $8.30 | — | COM | 09662E109 |
| MCD | MCDONALD'S CORPORATION COM | 1,767 | $360 | 0.3% | $184.76 | -12.9% | COM | 580135101 |
| — | MEXICO UTD MEX ST BOND | 76,678 | $359 | 0.3% | $5.29 | — | BOND | P4R07XSM9 |
| URI | UNITED RENTALS INC COM | 1,946 | $352 | 0.3% | $129.31 | -5.0% | COM | 911363109 |
| TSLA | TESLA INC COM | 240 | $340 | 0.3% | $27.29 | +98.2% | COM | 88160R101 |
| ITB | ISHARES TRUST US HOME CONS ETF | 6,349 | $339 | 0.3% | $51.45 | — | US HOME CONS ETF | 464288752 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 2,057 | $338 | 0.3% | $133.50 | — | NY ARCA BIOTECH ETF | 33733E203 |
| TD | TORONTO-DOMINION BANK COM | 7,235 | $335 | 0.3% | $56.28 | -24.4% | COM | 891160509 |
| NVDA | NVIDIA CORP COM | 746 | $333 | 0.3% | $5.59 | +44.2% | COM | 67066G104 |
| AVAV | AEROVIRONMENT INC COM | 4,069 | $326 | 0.3% | $64.32 | +0.1% | COM | 008073108 |
| CAT | CATERPILLAR INC COM | 2,295 | $325 | 0.3% | $117.37 | -9.5% | COM | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,992 | $317 | 0.2% | $139.41 | -15.4% | COM | 438516106 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC COM | 21,950 | $314 | 0.2% | $14.84 | — | COM | 09253W104 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,329 | $314 | 0.2% | $91.37 | 0.0% | COM | 525327102 |
| WMT | WALMART INC COM | 2,357 | $310 | 0.2% | $34.46 | +10.5% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 3,302 | $305 | 0.2% | $52.91 | +33.2% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC COM | 5,708 | $302 | 0.2% | $44.16 | +0.5% | COM | 14149Y108 |
| XMVFX | BLACKROCK MUNIVEST FUND INC COM | 32,927 | $299 | 0.2% | $9.19 | — | COM | 09253R105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,646 | $299 | 0.2% | $48.17 | +10.1% | COM | 007903107 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 27,542 | $298 | 0.2% | $16.21 | — | COM | 04208T108 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,529 | $295 | 0.2% | $109.44 | +26.0% | COM | 70450Y103 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 3,395 | $291 | 0.2% | $72.44 | -8.0% | COM | 025537101 |
| BAC | BANK OF AMERICA CORPORATION COM | 10,933 | $290 | 0.2% | $26.83 | -23.3% | COM | 060505104 |
| RMD | RESMED INC COM | 1,648 | $288 | 0.2% | $152.32 | +2.4% | COM | 761152107 |
| — | BLACKROCK MUNIYIELD INVT QUALI COM | 20,200 | $287 | 0.2% | $13.79 | — | COM | 09254T100 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,955 | $264 | 0.2% | $102.33 | -2.7% | COM | 882508104 |
| CVS | CVS HEALTH CORPORATION COM | 4,027 | $264 | 0.2% | $51.05 | +3.0% | COM | 126650100 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 6,187 | $262 | 0.2% | $26.95 | — | GOLD MINERS ETF | 92189F106 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 3,884 | $253 | 0.2% | $74.17 | — | US HIGH DIVIDEND ETF | 97717W208 |
| SYK | STRYKER CORP COM | 1,319 | $247 | 0.2% | $200.19 | -13.2% | COM | 863667101 |
| ADBE | ADOBE INC COM | 546 | $242 | 0.2% | $307.37 | +20.5% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP COM | 2,822 | $239 | 0.2% | $70.95 | -4.7% | COM | 26441C204 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 6,084 | $239 | 0.2% | $34.84 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| — | SPX CORP COM | 5,416 | $237 | 0.2% | $33.39 | — | COM | 784635104 |
| — | UNILEVER PLC ADR SPONSORED | 3,953 | $235 | 0.2% | $51.96 | — | ADR SPONSORED | 904767704 |
| CINF | CINCINNATI FINANCIAL CORP COM | 2,817 | $235 | 0.2% | $93.15 | -38.8% | COM | 172062101 |
| — | BLOCK FINANCIAL LLC NOTE M/W CLBL | 210 | $234 | 0.2% | $1088.44 | — | NOTE M/W CLBL | 093662AG9 |
| AMT | AMERICAN TOWER CORP COM | 925 | $234 | 0.2% | $187.38 | +12.4% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICAL COM | 865 | $232 | 0.2% | $271.12 | 0.0% | COM | 92532F100 |
| MO | ALTRIA GROUP INC COM | 5,329 | $230 | 0.2% | $27.38 | -8.8% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,344 | $229 | 0.2% | $102.62 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP COM | 4,565 | $224 | 0.2% | $43.17 | +23.2% | COM | 458140100 |
| ADSK | AUTODESK INC COM | 957 | $221 | 0.2% | $158.95 | +23.7% | COM | 052769106 |
| CE | CELANESE CORP COM | 2,142 | $220 | 0.2% | $75.33 | 0.0% | COM | 150870103 |
| — | COHEN & STEERS QUALITY RLTY COM | 19,107 | $218 | 0.2% | $15.54 | — | COM | 19247L106 |
| — | INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM | 13,836 | $212 | 0.2% | $15.39 | — | VALUE MUN INCOME TR COM | 46132P108 |
| AXP | AMERICAN EXPRESS CO COM | 2,049 | $208 | 0.2% | $112.57 | -23.9% | COM | 025816109 |
| EG | EVEREST RE GROUP COM | 883 | $204 | 0.2% | $215.75 | -19.5% | COM | G3223R108 |
| IYW | ISHARES TRUST U.S. TECH ETF | 700 | $204 | 0.2% | $204.29 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 495 | $203 | 0.2% | $281.62 | +17.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 959 | $203 | 0.2% | $206.66 | -11.6% | COM CL B | 084670702 |
| — | DXC TECHNOLOGY COMPANY NOTE M/W CLBL | 177 | $199 | 0.2% | $1079.10 | — | NOTE M/W CLBL | 23355LAD8 |
| XYZ | SQUARE INC COM CL A | 1,411 | $196 | 0.2% | $66.45 | +15.2% | COM CL A | 852234103 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 580 | $195 | 0.2% | $298.33 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE.COM INC COM | 976 | $192 | 0.2% | $157.60 | +5.6% | COM | 79466L302 |
| NKE | NIKE INC COM CL B | 1,819 | $191 | 0.1% | $78.77 | +8.5% | COM CL B | 654106103 |
| — | COSAN LTD COM | 9,968 | $185 | 0.1% | $18.45 | — | COM | G25343107 |
| DEO | DIAGEO ADR SPONSORED | 1,332 | $180 | 0.1% | $163.66 | — | ADR SPONSORED | 25243Q205 |
| — | DWS MUNICIPAL INCOME TRUST COM | 15,650 | $179 | 0.1% | $11.60 | — | COM | 233368109 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 1,313 | $177 | 0.1% | $99.81 | — | NASDAQ BIOTECH ETF | 464287556 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 1,234 | $175 | 0.1% | $120.62 | — | SBI CONS DISCR ETF | 81369Y407 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 695 | $172 | 0.1% | $219.56 | — | ADR SPONSORED | 01609W102 |
| — | HASBRO INC DEBENTURE - UNSECURED | 140 | $171 | 0.1% | $1207.14 | — | DEBENTURE - UNSECURED | 418056AH0 |
| — | WYNDHAM DESTINATIONS INC NOTE M/W CLBL | 160 | $168 | 0.1% | $1106.25 | — | NOTE M/W CLBL | 98310WAM0 |
| — | AT&T INC DEP SHS ECH REP 1/1000TH PF | 6,649 | $166 | 0.1% | $21.06 | — | DEP SHS ECH REP 1/1000TH PF | 00206R706 |
| — | BLACKROCK MUN INCOME TR II COM | 10,414 | $163 | 0.1% | $15.08 | — | COM | 09249N101 |
| — | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL | 185 | $162 | 0.1% | $989.19 | — | NOTE M/W CLBL | 44106MBB7 |
| — | BLACKROCK CORPORATE HIGH YIELD COM | 14,700 | $161 | 0.1% | $10.86 | — | COM | 09255P107 |
| — | ENSTAR GROUP LIMITED NOTE M/W CLBL | 142 | $157 | 0.1% | $1056.34 | — | NOTE M/W CLBL | 29359UAB5 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 2,258 | $157 | 0.1% | $55.37 | -20.1% | COM | 744320102 |
| — | BLACKROCK LIMITED COM SHS | 10,417 | $156 | 0.1% | $15.64 | — | COM SHS | 09249W101 |
| — | DAVITA INC NOTE CLBL | 150 | $153 | 0.1% | $993.33 | — | NOTE CLBL | 23918KAR9 |
| DIS | WALT DISNEY COMPANY (THE) COM | 1,194 | $153 | 0.1% | $135.09 | -20.2% | COM | 254687106 |
| — | TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD25 | 6,991 | $152 | 0.1% | $25.81 | — | 6.25 CUM RED PFD K USD25 | 876664707 |
| NHI | NATIONAL HEALTH INVESTORS COM | 2,305 | $152 | 0.1% | $82.31 | — | COM | 63633D104 |
| — | LENNAR CORP NOTE M/W CLBL | 145 | $152 | 0.1% | $1050.00 | — | NOTE M/W CLBL | 526057BN3 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,850 | $152 | 0.1% | $56.20 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO QUALITY MUN INCOME TR COM | 11,863 | $151 | 0.1% | $12.81 | — | COM | 46133G107 |
| — | INGRAM MICRO INC NOTE M/W CLBL | 143 | $148 | 0.1% | $1039.22 | — | NOTE M/W CLBL | 457153AG9 |
| — | QWEST CORPORATION 6.5 NTS 01/09/56 USD25 | 5,829 | $147 | 0.1% | $25.39 | — | 6.5% NTS 01/09/56 USD25 | 74913G881 |
| — | BLOCK FINANCIAL LLC NOTE M/W CLBL | 134 | $144 | 0.1% | $1067.16 | — | NOTE M/W CLBL | 093662AE4 |
| ERTH | INVESCO EXCHANGE TRADED FD TR CLEANTECH ETF | 2,522 | $143 | 0.1% | $50.99 | — | CLEANTECH ETF | 46137V407 |
| COST | COSTCO WHOLESALE CORP COM | 400 | $136 | 0.1% | $266.04 | +4.9% | COM | 22160K105 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 975 | $135 | 0.1% | $127.31 | — | IBOXX INV CP ETF | 464287242 |
| CVY | INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETF | 7,555 | $134 | 0.1% | $22.23 | — | ZACKS MULT AST ETF | 46137Y500 |
| — | CITIGROUP INC DEP SHS REP 1/1000TH INT PF | 4,979 | $128 | 0.1% | $26.26 | — | DEP SHS REP 1/1000TH INT PF | 172967317 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL | 130 | $128 | 0.1% | $940.00 | — | NOTE M/W CLBL | 17327TF68 |
| NFLX | NETFLIX INC COM | 265 | $128 | 0.1% | $31.16 | +36.6% | COM | 64110L106 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 471 | $127 | 0.1% | $189.11 | — | UNIT SER 1 ETF | 46090E103 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 1,224 | $127 | 0.1% | $110.02 | — | MCAP VL IDXVIP ETF | 922908512 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 4,004 | $124 | 0.1% | $30.38 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| — | MONTPELIER RE HOLDINGS LTD NOTE M/W CLBL | 115 | $122 | 0.1% | $1052.17 | — | NOTE M/W CLBL | 614810AB5 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 2,707 | $120 | 0.1% | $33.04 | -3.4% | COM | 039483102 |
| — | EXPEDIA GROUP INC NOTE M/W CLBL | 120 | $120 | 0.1% | $1033.33 | — | NOTE M/W CLBL | 30212PAH8 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 3,010 | $118 | 0.1% | $43.84 | — | SECTR DIV DOGS ETF | 00162Q858 |
| — | AVNET INC NOTE M/W CLBL | 104 | $117 | 0.1% | $1076.92 | — | NOTE M/W CLBL | 053807AS2 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 3,042 | $117 | 0.1% | $27.23 | — | NAS CLNEDG GREEN ETF | 33733E500 |
| RIO | RIO TINTO ADR SPONSORED | 1,888 | $116 | 0.1% | $53.19 | — | ADR SPONSORED | 767204100 |
| DD | DUPONT DE NEMOURS INC COM | 1,982 | $114 | 0.1% | $25.91 | -32.7% | COM | 26614N102 |
| — | DISCOVER FINANCIAL SERVICES COM | 2,136 | $114 | 0.1% | $80.99 | — | COM | 254709108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 4,550 | $112 | 0.1% | $18.61 | — | COM CL A | 09257W100 |
| — | DELL INC DEBENTURE - UNSECURED M/W CLBL | 90 | $111 | 0.1% | $1155.56 | — | DEBENTURE - UNSECURED M/W CLBL | 247025AE9 |
| — | M.D.C. HLDGS INC COM | 2,525 | $111 | 0.1% | $43.30 | — | COM | 552676108 |
| — | TWO HARBORS INVESMENT CORP COM NEW | 19,186 | $111 | 0.1% | $13.36 | — | COM NEW | 90187B408 |
| — | WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP | 4,295 | $110 | 0.1% | $25.83 | — | DEP SHS REP 1/1000TH PERP | 94988U730 |
| CB | CHUBB LIMITED COM | 832 | $109 | 0.1% | $139.33 | -23.8% | COM | H1467J104 |
| — | FED NATIONAL MTG ASSN CMO 2009-47 CL | 48,085 | $109 | 0.1% | $2.27 | — | CMO 2009-47 CL | 31396QFF1 |
| — | PIMCO FUNDS COM | 6,607 | $107 | 0.1% | $16.19 | — | COM | 72200U100 |
| — | RELIANCE STEEL & ALUMINIUM NOTE M/W CLBL | 83 | $107 | 0.1% | $1228.92 | — | NOTE M/W CLBL | 759509AB8 |
| LMT | LOCKHEED MARTIN CORP COM | 275 | $107 | 0.1% | $317.61 | +1.9% | COM | 539830109 |
| NUE | NUCOR CORP COM | 2,300 | $106 | 0.1% | $45.79 | -20.5% | COM | 670346105 |
| — | PRUDENTIAL FINANCIAL INC 5.75 PRF 15/12/2052 | 4,092 | $106 | 0.1% | $25.84 | — | 5.75% PRF 15/12/2052 | 744320607 |
| IP | INTERNATIONAL PAPER CO COM | 2,908 | $105 | 0.1% | $29.34 | -15.5% | COM | 460146103 |
| CSX | CSX CORP COM | 1,383 | $102 | 0.1% | $21.32 | -3.8% | COM | 126408103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,908 | $100 | 0.1% | $25.86 | +42.8% | COM | 962879102 |
| — | HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBL | 79 | $100 | 0.1% | $1202.53 | — | NOTE M/W CLBL | 42824CAX7 |
| AGNC | AGNC INVESTMENT CORP COM | 7,165 | $99 | 0.1% | $16.66 | — | COM | 00123Q104 |
| SBUX | STARBUCKS CORP COM | 1,273 | $98 | 0.1% | $77.79 | -14.7% | COM | 855244109 |
| — | WESTERN DIGITAL CORP NOTE M/W CLBL | 90 | $97 | 0.1% | $1044.44 | — | NOTE M/W CLBL | 958102AM7 |
| INTU | INTUIT INC COM | 319 | $97 | 0.1% | $253.35 | +4.6% | COM | 461202103 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 1,569 | $96 | 0.1% | $67.32 | — | EUROPE HEDGED EQ ETF | 97717X701 |
| — | FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | 100 | $96 | 0.1% | $990.00 | — | NOTE M/W CLBL | 34540TJV5 |
| — | TOTAL SE ADR SPONSORED | 2,424 | $95 | 0.1% | $51.94 | — | ADR SPONSORED | 89151E109 |
| — | BLACKROCK MUN INCOME INVT TR SHS BEN INT | 7,033 | $95 | 0.1% | $13.37 | — | SHS BEN INT | 09248H105 |
| — | ALLY FINANCIAL INC NOTE M/W MTHLY CLBL | 100 | $95 | 0.1% | $950.00 | — | NOTE M/W MTHLY CLBL | 02006DUK5 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 817 | $94 | 0.1% | $87.43 | — | SHS ETF | 337345102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 2,260 | $92 | 0.1% | $66.35 | — | COM NPV | 559080106 |
| — | BARRICK GOLD CORPORATION COM | 3,223 | $92 | 0.1% | $20.18 | — | COM | 067901108 |
| — | TECH DATA CORP NOTE M/W CLBL | 91 | $92 | 0.1% | $1032.97 | — | NOTE M/W CLBL | 878237AH9 |
| BND | VANGUARD TOTAL BND MRKT ETF | 1,008 | $89 | 0.1% | $84.48 | — | TOTAL BND MRKT ETF | 921937835 |
| — | ARCONIC INC NOTE M/W CLBL | 84 | $89 | 0.1% | $1095.24 | — | NOTE M/W CLBL | 013817AW1 |
| — | SLACK TECHNOLOGIES INC COM CL A | 3,175 | $89 | 0.1% | $25.25 | — | COM CL A | 83088V102 |
| — | FLEX LTD NOTE M/W CLBL | 75 | $88 | 0.1% | $1173.33 | — | NOTE M/W CLBL | 33938XAB1 |
| BDX | BECTON DICKINSON & CO COM | 344 | $88 | 0.1% | $226.22 | -2.6% | COM | 075887109 |
| GOOG | ALPHABET INC COM CL C | 59 | $88 | 0.1% | $64.97 | +3.1% | COM CL C | 02079K107 |
| CSCO | CISCO SYSTEMS INC COM | 1,826 | $87 | 0.1% | $42.79 | -13.5% | COM | 17275R102 |
| CODI | COMPASS DIVERSIFIED SHS OF BENEFICIAL INTEREST | 4,984 | $87 | 0.1% | $15.84 | -19.8% | SHS OF BENEFICIAL INTEREST | 20451Q104 |
| — | NUVEEN MUN VALUE FUND COM | 8,100 | $86 | 0.1% | $10.74 | — | COM | 670928100 |
| — | LIMITED BRANDS INC NOTE M/W CLBL | 85 | $86 | 0.1% | $1082.35 | — | NOTE M/W CLBL | 501797AJ3 |
| — | BLACKROCK INC COM | 145 | $84 | 0.1% | $524.61 | — | COM | 09247X101 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 1,290 | $84 | 0.1% | $55.15 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| — | JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBL | 75 | $83 | 0.1% | $1093.33 | — | NOTE M/W CLBL | 527288BE3 |
| — | WEYERHAEUSER COMPANY DEBENTURE - UNSECURED | 72 | $83 | 0.1% | $1152.78 | — | DEBENTURE - UNSECURED | 962166AS3 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,100 | $81 | 0.1% | $42.37 | -15.0% | COM | 101137107 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER | 4,231 | $81 | 0.1% | $28.03 | — | COM UNIT REPSTG LTD PARTNER | 55336V100 |
| — | BLOCK FINANCIAL LLC NOTE M/W CLBL | 80 | $80 | 0.1% | $1018.69 | — | NOTE M/W CLBL | 093662AF1 |
| ETN | EATON CORPORATION PLC COM | 796 | $79 | 0.1% | $72.11 | +3.7% | COM | G29183103 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 5,550 | $76 | 0.1% | $13.51 | — | COM | 09254E103 |
| — | MARRIOTT INTERNATIONAL INC NOTE M/W CLBL | 75 | $76 | 0.1% | $893.33 | — | NOTE M/W CLBL | 571903AM5 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 531 | $76 | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| ERIC | ERICSSON ADR SPONSORED | 6,501 | $75 | 0.1% | $8.74 | — | ADR SPONSORED | 294821608 |
| — | CNF TRANSPORTATION INC NOTE M/W CLBL | 70 | $74 | 0.1% | $1014.29 | — | NOTE M/W CLBL | 12612WAB0 |
| NOC | NORTHROP GRUMMAN CORP COM | 219 | $73 | 0.1% | $317.67 | -6.0% | COM | 666807102 |
| DOW | DOW INC COM | 1,586 | $71 | 0.1% | $32.74 | -18.0% | COM | 260557103 |
| — | MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBL | 60 | $71 | 0.1% | $1183.33 | — | DEBENTURE - UNSECURED M/W CLBL | 620076AP4 |
| VGT | VANGUARD INF TECH ETF | 230 | $69 | 0.1% | $224.40 | — | INF TECH ETF | 92204A702 |
| — | SOUTHERN COPPER CORPORATION NOTE M/W CLBL | 47 | $69 | 0.1% | $1340.43 | — | NOTE M/W CLBL | 84265VAE5 |
| — | CBRE SERVICES INC NOTE M/W CLBL | 60 | $69 | 0.1% | $1133.33 | — | NOTE M/W CLBL | 12505BAC4 |
| — | PULTE GROUP INC NOTE M/W CLBL | 60 | $69 | 0.1% | $1116.67 | — | NOTE M/W CLBL | 745867AW1 |
| PRK | PARK NATIONAL CORP COM | 774 | $68 | 0.1% | $99.86 | -26.7% | COM | 700658107 |
| — | HOLLYFRONTIER CORPORATION NOTE M/W CLBL | 62 | $68 | 0.1% | $1129.03 | — | NOTE M/W CLBL | 436106AA6 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 1,980 | $68 | 0.1% | $30.82 | -25.6% | COM | 808541106 |
| — | VONAGE HLDGS CORPORATION COM | 5,505 | $67 | 0.1% | $12.17 | — | COM | 92886T201 |
| REM | ISHARES TRUST MORTGE REL ETF | 2,481 | $67 | 0.1% | $40.21 | — | MORTGE REL ETF | 46435G342 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 7,351 | $67 | 0.1% | $9.55 | — | COM | 67072C105 |
| EXAS | EXACT SCIENCES CORP COM | 800 | $67 | 0.1% | $110.74 | -27.8% | COM | 30063P105 |
| — | SAFEWAY INC DEBENTURE - UNSECURED M/W CLBL | 59 | $66 | 0.1% | $1050.85 | — | DEBENTURE - UNSECURED M/W CLBL | 786514BA6 |
| — | STEEL DYNAMICS INC NOTE CLBL | 65 | $66 | 0.1% | $1030.77 | — | NOTE CLBL | 858119BH2 |
| D | DOMINION ENERGY INC COM | 829 | $66 | 0.1% | $58.40 | +7.3% | COM | 25746U109 |
| — | YUM BRANDS INC NOTE M/W CLBL | 65 | $65 | 0.1% | $1015.38 | — | NOTE M/W CLBL | 988498AG6 |
| HOLX | HOLOGIC INC COM | 1,000 | $65 | 0.1% | $49.79 | -1.4% | COM | 436440101 |
| — | FAIRFAX FINANCIAL HLDGS LTD NOTE | 50 | $64 | 0.1% | $1220.00 | — | NOTE | 303901AE2 |
| — | BIOGEN INC NOTE M/W CLBL | 55 | $63 | 0.0% | $1090.91 | — | NOTE M/W CLBL | 09062XAF0 |
| — | ARCONIC INC NOTE M/W CLBL | 60 | $63 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 013817AQ4 |
| — | JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL | 65 | $62 | 0.0% | $1015.38 | — | NOTE M/W CLBL | 47233JCW6 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 3,154 | $62 | 0.0% | $21.24 | — | COM | 58463J304 |
| CLX | CLOROX CO COM | 267 | $62 | 0.0% | $124.55 | +35.5% | COM | 189054109 |
| — | EXPEDIA GROUP INC NOTE M/W CLBL | 60 | $62 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 30212PAJ4 |
| XOM | EXXON MOBIL CORPORATION COM | 1,395 | $62 | 0.0% | $53.76 | -35.2% | COM | 30231G102 |
| — | CENTURYLINK INC NOTE M/W CLBL | 60 | $62 | 0.0% | $1050.00 | — | NOTE M/W CLBL | 156700AS5 |
| — | FIDELITY NATIONAL FINANCIAL NOTE M/W CLBL | 58 | $62 | 0.0% | $1068.97 | — | NOTE M/W CLBL | 31620RAF2 |
| — | EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 6,300 | $61 | 0.0% | $9.68 | — | COM SH BEN INT | 27829W101 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 5,906 | $60 | 0.0% | $21.13 | — | COM | 33738G104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 549 | $60 | 0.0% | $120.17 | -28.5% | COM | 693475105 |
| MKC | MCCORMICK & COMPANY INC COM | 300 | $60 | 0.0% | $73.29 | +0.3% | COM | 579780206 |
| — | GOLDMAN SACHS GROUP INC NOTE MTHLY | 50 | $60 | 0.0% | $1160.00 | — | NOTE MTHLY | 38141E2P3 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 1,001 | $60 | 0.0% | $41.96 | — | JR GOLD MINERS E ETF | 92189F791 |
| ACN | ACCENTURE PLC COM | 254 | $58 | 0.0% | $176.99 | -1.3% | COM | G1151C101 |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | 4,050 | $58 | 0.0% | $21.86 | — | KBW HIG DV YLD ETF | 46138E610 |
| — | MACY'S INC DEBENTURE - UNSECURED M/W CLBL | 80 | $57 | 0.0% | $1137.50 | — | DEBENTURE - UNSECURED M/W CLBL | 577778BH5 |
| — | XEROX CORP NOTE M/W CLBL | 60 | $57 | 0.0% | $916.67 | — | NOTE M/W CLBL | 984121CL5 |
| VUG | VANGUARD GROWTH ETF | 258 | $57 | 0.0% | $182.88 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC COM | 2,233 | $56 | 0.0% | $24.50 | -0.6% | COM | 22052L104 |
| SIVR | ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF | 2,030 | $56 | 0.0% | $13.30 | — | PHYSCL SILVR SHS ETF | 003264108 |
| EMR | EMERSON ELECTRIC CO COM | 810 | $55 | 0.0% | $54.36 | -7.5% | COM | 291011104 |
| — | WESTROCK CO DEBENTURE - UNSECURED M/W CLBL | 43 | $55 | 0.0% | $1232.56 | — | DEBENTURE - UNSECURED M/W CLBL | 583334AB3 |
| — | READING PA GO BDS | 50 | $55 | 0.0% | $1080.00 | — | GO BDS | 755553XK5 |
| — | CONTINENTAL RESOURCES INC NOTE M/W CLBL | 55 | $54 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 212015AH4 |
| — | WILLIAMS COMPANIES INC NOTE M/W CLBL | 41 | $54 | 0.0% | $1341.46 | — | NOTE M/W CLBL | 969457BD1 |
| — | OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL | 50 | $54 | 0.0% | $1080.00 | — | NOTE M/W CLBL | 681936BK5 |
| APH | AMPHENOL CORP COM CL A | 500 | $54 | 0.0% | $24.08 | -12.1% | COM CL A | 032095101 |
| — | BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL | 50 | $54 | 0.0% | $920.00 | — | NOTE M/W CLBL | 11134LAR0 |
| — | ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL | 45 | $53 | 0.0% | $1133.33 | — | NOTE M/W CLBL | 03512TAB7 |
| — | DTE ENERGY CO 6 JNR SUB DB 15/12/76 SR F | 2,000 | $53 | 0.0% | $27.00 | — | 6% JNR SUB DB 15/12/76 SR F | 233331867 |
| — | EATON VANCE ENH COM | 3,407 | $52 | 0.0% | $15.85 | — | COM | 278274105 |
| — | INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBL | 55 | $52 | 0.0% | $1018.18 | — | NOTE M/W CLBL | 459902AT9 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 50 | $52 | 0.0% | $1040.00 | — | CD MTHLY | 949763VW3 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 50 | $52 | 0.0% | $1040.00 | — | CD MTHLY | 949763XA9 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 3,580 | $52 | 0.0% | $14.97 | — | PFD ETF | 46138E511 |
| — | US BANCORP DEP REP 1/1000 PERP PFD | 2,000 | $51 | 0.0% | $25.90 | — | DEP REP 1/1000 PERP PFD | 902973791 |
| — | ANDEAVOR NOTE M/W CLBL | 52 | $51 | 0.0% | $1019.23 | — | NOTE M/W CLBL | 881609AZ4 |
| — | INVESCO VAN KAMPEN MUN TR COM | 4,100 | $51 | 0.0% | $12.44 | — | COM | 46131J103 |
| — | JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL | 45 | $51 | 0.0% | $1111.11 | — | NOTE M/W CLBL | 47233JAG3 |
| MRK | MERCK & CO INC COM | 637 | $51 | 0.0% | $67.55 | -6.9% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 296 | $50 | 0.0% | $180.85 | -16.0% | COM CL A | 21036P108 |
| BP | BP ADR SPONSORED | 2,157 | $50 | 0.0% | $37.71 | — | ADR SPONSORED | 055622104 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF(POST REV SP | 1,932 | $50 | 0.0% | $25.88 | — | ALERIAN MLP ETF(POST REV SP | 00162Q452 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 1,216 | $49 | 0.0% | $52.52 | — | S&P REGL BKG ETF | 78464A698 |
| FLGT | FULGENT GENETICS INC COM | 1,130 | $49 | 0.0% | $11.89 | +28.8% | COM | 359664109 |
| — | JEFFERIES GROUP LLC NOTE M/W CLBL | 45 | $49 | 0.0% | $1088.89 | — | NOTE M/W CLBL | 472319AL6 |
| UPGD | INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 ETF | 1,194 | $49 | 0.0% | $47.74 | — | RYMND JMS SB 1 ETF | 46137V522 |
| — | OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL | 45 | $48 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 681936BJ8 |
| — | ARCONIC INC NOTE M/W CLBL | 43 | $48 | 0.0% | $1139.53 | — | NOTE M/W CLBL | 013817AJ0 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 1,161 | $47 | 0.0% | $51.95 | — | DJ GLB RL ES ETF | 78463X749 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 1,620 | $47 | 0.0% | $38.00 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| — | US CELLULAR CORP NOTE M/W CLBL | 36 | $46 | 0.0% | $1083.33 | — | NOTE M/W CLBL | 911684AD0 |
| — | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL | 50 | $46 | 0.0% | $1060.00 | — | NOTE M/W CLBL | 44106MAV4 |
| V | VISA INC COM CL A | 237 | $46 | 0.0% | $170.31 | +3.1% | COM CL A | 92826C839 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 1,046 | $45 | 0.0% | $42.68 | — | WELLS FG PFD ETF | 78464A292 |
| — | METLIFE INC NOTE M/W CLBL | 30 | $45 | 0.0% | $1400.00 | — | NOTE M/W CLBL | 59156RAE8 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 7,000 | $45 | 0.0% | $11.33 | — | COM UT LTD PTN | 29273V100 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2009-65 LN | 1,350 | $45 | 0.0% | $33.33 | — | CMO 2009-65 LN | 38373ALR5 |
| LEN | LENNAR CORP COM CL A | 600 | $44 | 0.0% | $47.29 | 0.0% | COM CL A | 526057104 |
| PCEF | INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF | 2,134 | $44 | 0.0% | $22.12 | — | CEF INM COMPSI ETF | 46138E404 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 500 | $44 | 0.0% | $72.00 | — | MSCI INFO TECH I ETF | 316092808 |
| — | DARDEN RESTAURANTS INC NOTE M/W CLBL | 40 | $44 | 0.0% | $1125.00 | — | NOTE M/W CLBL | 237194AE5 |
| BKNG | BOOKING HOLDINGS INC COM | 25 | $44 | 0.0% | $1931.44 | -22.5% | COM | 09857L108 |
| MRNA | MODERNA INC COM | 620 | $44 | 0.0% | $43.24 | +26.7% | COM | 60770K107 |
| — | MOSAIC CO NOTE M/W CLBL | 40 | $43 | 0.0% | $1050.00 | — | NOTE M/W CLBL | 61945CAG8 |
| — | KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL | 30 | $42 | 0.0% | $1366.67 | — | NOTE M/W CLBL | 494550AL0 |
| — | SIGNET UK FINANCE PLC NOTE M/W CLBL | 60 | $42 | 0.0% | $933.33 | — | NOTE M/W CLBL | 82671AAA1 |
| GILD | GILEAD SCIENCES INC COM | 615 | $42 | 0.0% | $53.90 | +14.0% | COM | 375558103 |
| ALK | ALASKA AIR GROUP INC COM | 1,080 | $42 | 0.0% | $67.73 | -51.9% | COM | 011659109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 558 | $42 | 0.0% | $52.49 | -21.2% | COM | 754730109 |
| — | BRIGHTHOUSE FINL INC NOTE M/W CLBL | 40 | $42 | 0.0% | $1012.50 | — | NOTE M/W CLBL | 10922NAC7 |
| — | WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL A | 1,685 | $42 | 0.0% | $25.56 | — | DEP SHS REP 1/1000 PFD CL A | 949746747 |
| THG | HANOVER INSURANCE GROUP COM | 400 | $42 | 0.0% | $114.64 | -25.2% | COM | 410867105 |
| VPU | VANGUARD UTILITIES ETF | 309 | $41 | 0.0% | $140.05 | — | UTILITIES ETF | 92204A876 |
| — | LORILLARD TOB CO NOTE M/W CLBL | 40 | $41 | 0.0% | $1025.00 | — | NOTE M/W CLBL | 544152AG6 |
| — | ARES CAPITAL CORP NOTE M/W CLBL | 40 | $40 | 0.0% | $1025.00 | — | NOTE M/W CLBL | 04010LAU7 |
| BA | BOEING CO COM | 224 | $40 | 0.0% | $352.24 | -56.4% | COM | 097023105 |
| — | MFS MULTIMARKETS INCOME TRUST SH BEN INT | 6,800 | $40 | 0.0% | $6.18 | — | SH BEN INT | 552737108 |
| — | STIFEL FINANCIAL CORP NOTE M/W CLBL | 37 | $40 | 0.0% | $1054.05 | — | NOTE M/W CLBL | 860630AD4 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 2,927 | $40 | 0.0% | $23.29 | — | ALERIAN ML ETN | 46625H365 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 2,650 | $40 | 0.0% | $15.47 | — | COM | 64124P101 |
| VBR | VANGUARD SM CP VAL ETF | 340 | $39 | 0.0% | $128.88 | — | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TRUST US AER DEF ETF | 230 | $39 | 0.0% | $142.82 | — | US AER DEF ETF | 464288760 |
| — | METHANEX CORP NOTE M/W CLBL | 39 | $39 | 0.0% | $1051.28 | — | NOTE M/W CLBL | 59151KAG3 |
| SYY | SYSCO CORP COM | 647 | $38 | 0.0% | $61.77 | -26.8% | COM | 871829107 |
| WSM | WILLIAMS-SONOMA INC COM | 410 | $38 | 0.0% | $30.62 | -0.2% | COM | 969904101 |
| GLW | CORNING INC COM | 1,190 | $38 | 0.0% | $24.98 | -22.3% | COM | 219350105 |
| LOW | LOWE'S COMPANIES INC COM | 252 | $38 | 0.0% | $94.02 | +9.9% | COM | 548661107 |
| TGT | TARGET CORP COM | 292 | $38 | 0.0% | $99.83 | -1.6% | COM | 87612E106 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 590 | $38 | 0.0% | $47.46 | — | ADR UNSPONSORED | 88032Q109 |
| VWAGY | VOLKSWAGEN AG ADR UNSPONSORED | 2,200 | $37 | 0.0% | $19.35 | — | ADR UNSPONSORED | 928662600 |
| ADI | ANALOG DEVICES INC COM | 319 | $37 | 0.0% | $100.85 | -1.5% | COM | 032654105 |
| — | KKR & CO INC 6.75 PRF STK SER A USD25 | 1,400 | $37 | 0.0% | $25.71 | — | 6.75% PRF STK SER A USD25 | 48251W203 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 266 | $37 | 0.0% | $119.11 | — | USA MOMENTUM FCT ETF | 46432F396 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 1,500 | $37 | 0.0% | $30.77 | — | AMEX FINANCIAL SEL IDX USD | 81369Y605 |
| ROKU | ROKU INC COM CL A | 243 | $36 | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| ZTO | ZTO EXPRESS (CAYMAN) INC ADR SPONSORED | 1,000 | $36 | 0.0% | $36.00 | — | ADR SPONSORED | 98980A105 |
| — | MYLAN INC NOTE M/W CLBL | 32 | $35 | 0.0% | $1057.69 | — | NOTE M/W CLBL | 628530BD8 |
| — | CONSTELLATION BRANDS INC NOTE M/W CLBL | 30 | $35 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 21036PAP3 |
| — | FLEX LTD NOTE M/W CLBL | 30 | $35 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 33938XAA3 |
| — | PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL | 30 | $34 | 0.0% | $1166.67 | — | NOTE M/W CLBL | 71645WAQ4 |
| — | ASSURED GTY US HLDGS INC NOTE M/W CLBL | 30 | $34 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 04621WAC4 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 300 | $34 | 0.0% | $96.67 | — | S&P BIOTECH ETF | 78464A870 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 383 | $33 | 0.0% | $101.23 | — | SELECT DIVID ETF | 464287168 |
| — | SPECTRA ENERGY PARTNERS LP NOTE M/W CLBL | 30 | $33 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 84756NAD1 |
| — | DXC TECHNOLOGY COMPANY NOTE M/W CLBL | 32 | $33 | 0.0% | $1057.69 | — | NOTE M/W CLBL | 205363AN4 |
| — | BUNGE LTD FINANCE CORP NOTE M/W CLBL | 30 | $33 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 120568BA7 |
| — | BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL | 30 | $33 | 0.0% | $1033.33 | — | NOTE M/W CLBL | 11134LAH2 |
| — | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL | 30 | $33 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 14040HBJ3 |
| ENB | ENBRIDGE INC COM | 1,006 | $33 | 0.0% | $24.85 | -15.1% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 245 | $33 | 0.0% | $142.49 | -10.9% | COM | 053015103 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 691 | $33 | 0.0% | $41.11 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| ACXIF | ACCIONA SA COM | 300 | $33 | 0.0% | $85.40 | -4.4% | COM | E0008Z109 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 1,255 | $32 | 0.0% | $32.36 | — | COM USD0.01 SHS OF BEN INT | 67623C109 |
| — | PROSPECT CAPITAL CORPORATION NOTE M/W CLBL | 35 | $32 | 0.0% | $971.43 | — | NOTE M/W CLBL | 74348YBL4 |
| RSG | REPUBLIC SERVICES INC COM | 360 | $32 | 0.0% | $80.04 | -6.9% | COM | 760759100 |
| — | KINROSS GOLD CORP NOTE M/W CLBL | 25 | $32 | 0.0% | $1160.00 | — | NOTE M/W CLBL | 496902AK3 |
| — | GE GLOBAL INS HLDG CORP NOTE | 25 | $32 | 0.0% | $1240.00 | — | NOTE | 36158FAA8 |
| VLO | VALERO ENERGY CORP COM | 600 | $32 | 0.0% | $60.11 | -20.6% | COM | 91913Y100 |
| CRSP | CRISPR THERAPEUTICS AG COM | 360 | $32 | 0.0% | $58.47 | 0.0% | COM | H17182108 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 190 | $32 | 0.0% | $168.42 | — | 20 YR TR BD ETF | 464287432 |
| — | NEWELL BRANDS INC NOTE M/W CLBL | 32 | $32 | 0.0% | $1031.25 | — | NOTE M/W CLBL | 651229AM8 |
| — | ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL | 30 | $31 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 03512TAC5 |
| — | WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBL | 26 | $31 | 0.0% | $1192.31 | — | DEBENTURE - UNSECURED M/W CLBL | 887317AS4 |
| — | FED HOME LOAN MTG CORP CMO 3959 MA | 200 | $31 | 0.0% | $155.00 | — | CMO 3959 MA | 3137AHGR3 |
| — | PROASSURANCE CORP NOTE M/W CLBL | 30 | $31 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 74267CAC0 |
| MCHP | MICROCHIP TECHNOLOGY COM | 314 | $31 | 0.0% | $42.98 | -6.1% | COM | 595017104 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 650 | $31 | 0.0% | $41.62 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| AFL | AFLAC INC COM | 803 | $30 | 0.0% | $45.37 | -30.4% | COM | 001055102 |
| — | MICRON TECHNOLOGY INC NOTE M/W CLBL | 25 | $30 | 0.0% | $1160.00 | — | NOTE M/W CLBL | 595112BN2 |
| — | DNP SELECT INCOME FUND INC COM | 2,770 | $30 | 0.0% | $12.64 | — | COM | 23325P104 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 803 | $30 | 0.0% | $39.62 | — | COMMON UNITS | 16411Q101 |
| — | EMBARQ CORPORATION NOTE M/W CLBL | 25 | $30 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 29078EAA3 |
| WY | WEYERHAEUSER COMPANY COM NEW | 1,037 | $29 | 0.0% | $23.11 | -28.8% | COM NEW | 962166104 |
| VCIT | VANGUARD INT-TERM CORP ETF | 304 | $29 | 0.0% | $90.74 | — | INT-TERM CORP ETF | 92206C870 |
| — | AT&T INC NOTE M/W CLBL | 20 | $29 | 0.0% | $1300.00 | — | NOTE M/W CLBL | 00206RAD4 |
| SNY | SANOFI ADR SPONSORED | 575 | $29 | 0.0% | $50.43 | — | ADR SPONSORED | 80105N105 |
| — | INVESCO VAN KAMPEN MUN OPP TR COM | 2,300 | $29 | 0.0% | $12.17 | — | COM | 46132C107 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | 500 | $29 | 0.0% | $48.00 | — | MSCI CONSM DIS ETF | 316092204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 1,000 | $28 | 0.0% | $22.75 | +44.5% | COM | 462260100 |
| — | MURPHY OIL CORP NOTE M/W CLBL | 30 | $28 | 0.0% | $1033.33 | — | NOTE M/W CLBL | 626717AJ1 |
| — | SEAGATE HDD CAYMAN NOTE M/W CLBL | 25 | $27 | 0.0% | $1080.00 | — | NOTE M/W CLBL | 81180WAR2 |
| — | SYNCHRONY FINANCIAL NOTE M/W CLBL | 25 | $27 | 0.0% | $1080.00 | — | NOTE M/W CLBL | 87165BAG8 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,750 | $27 | 0.0% | $15.43 | — | COM | 338480106 |
| O | REALTY INCOME CORP COM | 446 | $27 | 0.0% | $54.96 | -27.0% | COM | 756109104 |
| CHD | CHURCH & DWIGHT COM | 287 | $27 | 0.0% | $66.06 | +3.1% | COM | 171340102 |
| — | ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBL | 30 | $26 | 0.0% | $866.67 | — | NOTE M/W CLBL | 29379VBM4 |
| — | TWO HARBORS INVESMENT CORP 7.7 CUMULATIVE RED PRF STK | 1,200 | $26 | 0.0% | $15.00 | — | 7.7% CUMULATIVE RED PRF STK | 90187B705 |
| TWLO | TWILIO INC COM CL A | 105 | $26 | 0.0% | $109.80 | +46.2% | COM CL A | 90138F102 |
| FAST | FASTENAL COM | 550 | $26 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| — | SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL | 20 | $26 | 0.0% | $1150.00 | — | DEBENTURE - UNSECURED M/W CLBL | 88732JAY4 |
| BIV | VANGUARD INTERMED TERM ETF | 278 | $26 | 0.0% | $86.42 | — | INTERMED TERM ETF | 921937819 |
| — | AT&T INC GBL NTS DUE 01/11/66 | 1,000 | $26 | 0.0% | $27.00 | — | 5.35% GBL NTS DUE 01/11/66 | 00206R300 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,635 | $26 | 0.0% | $16.56 | — | COM NEW | 03784Y200 |
| — | ARCELORMITTAL NOTE M/W CLBL | 20 | $26 | 0.0% | $1200.00 | — | NOTE M/W CLBL | 03938LAP9 |
| — | WAYNE CNTY MICH TAXABLE LTD GO BDS REV CLBL | 25 | $25 | 0.0% | $1080.00 | — | TAXABLE LTD GO BDS REV CLBL | 944488QL2 |
| — | WALMART INC NOTE M/W CLBL | 15 | $25 | 0.0% | $1466.67 | — | NOTE M/W CLBL | 931142CK7 |
| — | CLEVELAND CLIFFS INC NOTE M/W CLBL | 38 | $25 | 0.0% | $842.11 | — | NOTE M/W CLBL | 18683KAC5 |
| — | QWEST CORPORATION NOTE M/W CLBL | 24 | $25 | 0.0% | $1083.33 | — | NOTE M/W CLBL | 74913GAX3 |
| — | CELGENE CORP NOTE M/W CLBL | 25 | $25 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 151020AH7 |
| VXF | VANGUARD EXTEND MKT ETF | 200 | $25 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| — | ALABAMA POWER CO TRUST CERTIFICATE M/W QTRLY CL | 25 | $25 | 0.0% | $1000.00 | — | TRUST CERTIFICATE M/W QTRLY CL | 01039XAA8 |
| — | GOLDMAN SACHS GROUP INC NOTE MTHLY | 20 | $24 | 0.0% | $1150.00 | — | NOTE MTHLY | 38141EP86 |
| — | TANGER PROPERTIES LP NOTE M/W CLBL | 25 | $24 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 875484AG2 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 937 | $24 | 0.0% | $33.87 | — | INTL SEL DIV ETF | 464288448 |
| LEG | LEGGETT & PLATT INC COM | 600 | $24 | 0.0% | $49.02 | -36.7% | COM | 524660107 |
| — | WESTERN ASSET FUNDS INC COM | 3,661 | $24 | 0.0% | $6.83 | — | COM | 95766J102 |
| C | CITIGROUP INC COM | 466 | $24 | 0.0% | $59.26 | -34.7% | COM | 172967424 |
| — | PIONEER NATURAL RESOURCES CO NOTE M/W CLBL | 20 | $24 | 0.0% | $1250.00 | — | NOTE M/W CLBL | 723787AB3 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 623 | $24 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| — | ELECTRONIC ARTS INC NOTE M/W CLBL | 20 | $24 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 285512AD1 |
| ECL | ECOLAB INC COM | 127 | $24 | 0.0% | $177.67 | +2.5% | COM | 278865100 |
| — | FED HOME LOAN MTG CORP CMO 4064 TC | 114 | $23 | 0.0% | $201.75 | — | CMO 4064 TC | 3137AQYV4 |
| — | UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL | 25 | $23 | 0.0% | $1200.00 | — | DEBENTURE - UNSECURED M/W CLBL | 907834AG0 |
| — | ENERGY TRANSFER OPERATING L P 7.625 CUM RED PRP UNTS SR D | 1,203 | $23 | 0.0% | $24.34 | — | 7.625%CUM RED PRP UNTS SR D | 29278N400 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 453 | $23 | 0.0% | $50.77 | — | SOLAR ETF | 46138G706 |
| — | FAIRFAX FINANCIAL HLDGS LTD NOTE | 19 | $23 | 0.0% | $1263.16 | — | NOTE | 303901AB8 |
| — | KLA CORPORATION NOTE M/W CLBL | 20 | $23 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 482480AE0 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 3,068 | $23 | 0.0% | $9.45 | — | COM | 035710409 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 140 | $22 | 0.0% | $166.10 | — | RUSSELL 2000 ETF | 464287655 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | 600 | $22 | 0.0% | $38.33 | — | CONSMR STAPLES ETF | 316092303 |
| — | AMERICAN TOWER CORP NOTE M/W CLBL | 20 | $22 | 0.0% | $1075.00 | — | NOTE M/W CLBL | 03027XAG5 |
| — | NUVEEN COM | 2,500 | $22 | 0.0% | $8.80 | — | COM | 67077N106 |
| — | BRINKER INTERNATIONAL NOTE M/W CLBL | 24 | $22 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 109641AG5 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 100 | $22 | 0.0% | $255.58 | -27.6% | COM | 573284106 |
| — | COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED | 15 | $22 | 0.0% | $1466.67 | — | DEBENTURE - UNSECURED | 191219BC7 |
| ED | CONSOLIDATED EDISON INC COM | 300 | $22 | 0.0% | $71.77 | -12.7% | COM | 209115104 |
| MGA | MAGNA INTERNATIONAL INC COM | 441 | $22 | 0.0% | $44.52 | -25.9% | COM | 559222401 |
| — | ONEOK INC NOTE M/W CLBL | 20 | $22 | 0.0% | $1200.00 | — | NOTE M/W CLBL | 682680AN3 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 598 | $22 | 0.0% | $48.46 | — | ENERGY ETF | 81369Y506 |
| — | LAM RESEARCH CORP NOTE M/W CLBL | 20 | $22 | 0.0% | $1050.00 | — | NOTE M/W CLBL | 512807AN8 |
| — | KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL | 20 | $22 | 0.0% | $1078.74 | — | NOTE M/W CLBL | 49338LAB9 |
| SHOP | SHOPIFY INC COM CL A | 21 | $21 | 0.0% | $45.08 | +54.0% | COM CL A | 82509L107 |
| SLB | SCHLUMBERGER LIMITED COM | 1,085 | $21 | 0.0% | $30.72 | -49.6% | COM | 806857108 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 1,584 | $21 | 0.0% | $13.89 | — | COM | 01864U106 |
| — | JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEP 5-6.5 | 23 | $21 | 0.0% | $1043.48 | — | NOTE M/W CLBL STEP 5%-6.5% | 47233JBU1 |
| — | FED HOME LOAN MTG CORP CMO 4012 YE | 42 | $21 | 0.0% | $500.00 | — | CMO 4012 YE | 3137AMR74 |
| RYN | RAYONIER INC COM | 763 | $21 | 0.0% | $32.03 | — | COM | 754907103 |
| — | CENTURYLINK INC COM | 2,000 | $21 | 0.0% | $13.19 | — | COM | 156700106 |
| LLY | ELI LILLY AND COMPANY COM | 143 | $21 | 0.0% | $107.55 | +33.8% | COM | 532457108 |
| TRN | TRINITY INDUSTRIES INC COM | 1,012 | $21 | 0.0% | $16.06 | -3.7% | COM | 896522109 |
| — | PACIFICORP BOND M/W CLBL | 15 | $21 | 0.0% | $1266.67 | — | BOND M/W CLBL | 695114BX5 |
| MRTN | MARTEN TRANSPORT COM | 774 | $21 | 0.0% | $12.44 | +10.5% | COM | 573075108 |
| — | FORD MOTOR CO 6.2 NTS DUE 01/06/2059 USD | 850 | $21 | 0.0% | $27.06 | — | 6.2% NTS DUE 01/06/2059 USD | 345370845 |
| — | PPL CAPITAL FUNDING INC NOTE M/W QTRLY CLBL VAR | 26 | $20 | 0.0% | $769.23 | — | NOTE M/W QTRLY CLBL VAR | 69352PAC7 |
| — | SOUTHWEST AIRLINES CO NOTE M/W CLBL | 20 | $20 | 0.0% | $900.00 | — | NOTE M/W CLBL | 844741BD9 |
| — | UNITED STATES STEEL CORP NOTE CLBL | 30 | $20 | 0.0% | $933.33 | — | NOTE CLBL | 912909AM0 |
| GPMT | GRANITE POINT MTG TRUST INC COM STK | 2,700 | $20 | 0.0% | $15.53 | — | COM STK | 38741L107 |
| — | TRANSCANADA PIPELINES LTD NOTE M/W QTRLY CLBL VAR | 30 | $20 | 0.0% | $666.67 | — | NOTE M/W QTRLY CLBL VAR | 89352HAC3 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 750 | $20 | 0.0% | $17.33 | — | ISHARES ETF | 46428Q109 |
| — | TECH DATA CORP NOTE M/W CLBL | 20 | $20 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 878237AG1 |
| — | TAPESTRY INC NOTE M/W CLBL | 20 | $20 | 0.0% | $1050.00 | — | NOTE M/W CLBL | 189754AA2 |
| SHW | SHERWIN-WILLIAMS CO COM | 32 | $20 | 0.0% | $180.64 | -5.0% | COM | 824348106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP SBI | 723 | $20 | 0.0% | $30.30 | — | SBI | 01881G106 |
| — | HP INCORPORATION NOTE M/W CLBL | 20 | $20 | 0.0% | $1050.00 | — | NOTE M/W CLBL | 428236BQ5 |
| RLJ | RLJ LODGING TR COM | 1,980 | $19 | 0.0% | $17.79 | — | COM | 74965L101 |
| — | GENERAL ELECTRIC CO NOTE PERP M/W CLBL | 25 | $19 | 0.0% | $760.00 | — | NOTE PERP M/W CLBL | 369604BQ5 |
| — | INCO LTD DEBENTURE - UNSECURED M/W CLBL | 15 | $19 | 0.0% | $1200.00 | — | DEBENTURE - UNSECURED M/W CLBL | 453258AP0 |
| — | BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBL | 15 | $19 | 0.0% | $1266.67 | — | DEBENTURE - UNSECURED M/W CLBL | 079860AE2 |
| BIB | PROSHARES TRUST PSHS ULT NASB ETF | 280 | $19 | 0.0% | $62.12 | — | PSHS ULT NASB ETF | 74347R214 |
| WELL | WELLTOWER INC COM | 339 | $19 | 0.0% | $71.12 | -41.3% | COM | 95040Q104 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 211 | $19 | 0.0% | $108.53 | — | AEROSPACE DEF ETF | 78464A631 |
| — | BAKER HUGHES HOLDINGS LLC NOTE M/W CLBL | 15 | $19 | 0.0% | $1266.67 | — | NOTE M/W CLBL | 057224AK3 |
| WRB | BERKLEY (WR) CORP COM | 300 | $19 | 0.0% | $27.14 | -20.2% | COM | 084423102 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2010-116 ME | 50 | $19 | 0.0% | $380.00 | — | CMO 2010-116 ME | 38377LBG2 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT | 1,743 | $19 | 0.0% | $10.88 | — | SH BEN INT | 128117108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 800 | $19 | 0.0% | $23.57 | -33.2% | COM | 87724P106 |
| — | TE CONNECTIVITY LTD COM | 203 | $19 | 0.0% | $93.60 | — | COM | H84989104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 77 | $19 | 0.0% | $98.68 | +82.3% | COM CL A | 98980L101 |
| — | ARCONIC INC NOTE M/W CLBL | 17 | $19 | 0.0% | $1117.65 | — | NOTE M/W CLBL | 013817AK7 |
| MDT | MEDTRONIC PLC COM | 183 | $18 | 0.0% | $92.57 | -11.6% | COM | G5960L103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 333 | $18 | 0.0% | $59.88 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GENERAL MILLS INC NOTE M/W CLBL | 15 | $18 | 0.0% | $1133.33 | — | NOTE M/W CLBL | 370334CG7 |
| TIP | ISHARES TRUST TIPS BD ETF | 150 | $18 | 0.0% | $116.67 | — | TIPS BD ETF | 464287176 |
| RUN | SUNRUN INC COM | 400 | $18 | 0.0% | $15.31 | 0.0% | COM | 86771W105 |
| — | GOLDMAN SACHS GROUP INC NOTE MTHLY | 15 | $18 | 0.0% | $1200.00 | — | NOTE MTHLY | 38141E2E8 |
| PAAS | PAN AMERICAN SILVER CORP COM | 506 | $18 | 0.0% | $18.52 | +28.1% | COM | 697900108 |
| PZA | INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF | 665 | $18 | 0.0% | $27.07 | — | NATL AMT MUNI ETF | 46138E537 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 265 | $18 | 0.0% | $53.69 | -24.0% | COM | N53745100 |
| — | FED HOME LOAN MTG CORP CMO 4064 TE | 87 | $18 | 0.0% | $206.90 | — | CMO 4064 TE | 3137AQYX0 |
| EVRG | EVERGY INC COM | 338 | $18 | 0.0% | $50.15 | -5.6% | COM | 30034W106 |
| — | QUALCOMM INC NOTE M/W CLBL | 15 | $17 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 747525AF0 |
| — | FIRST TRUST/FOUR CORNERS SR FL COM | 1,540 | $17 | 0.0% | $12.81 | — | COM | 33733U108 |
| — | COMCAST CORP NOTE M/W CLBL | 12 | $17 | 0.0% | $1333.33 | — | NOTE M/W CLBL | 20030NAF8 |
| — | EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBL | 15 | $17 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 30219GAM0 |
| FAN | FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF | 1,000 | $17 | 0.0% | $17.00 | — | GBL WND ENRG ETF | 33736G106 |
| F | FORD MOTOR CO COM | 2,475 | $17 | 0.0% | $6.68 | -37.1% | COM | 345370860 |
| — | NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECURED | 16 | $17 | 0.0% | $1062.50 | — | DEBENTURE - UNSECURED | 668027AT2 |
| — | DISH NETWORK CORPORATION COM CL A | 500 | $17 | 0.0% | $36.00 | — | COM CL A | 25470M109 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 15 | $17 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 126650CX6 |
| — | FED NATIONAL MTG ASSN CMO 2010-150 PG | 114 | $17 | 0.0% | $149.12 | — | CMO 2010-150 PG | 31397QEC8 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 526 | $17 | 0.0% | $42.37 | — | ADR SPONSORED | 110448107 |
| — | AT&T INC NOTE M/W CLBL | 15 | $17 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 00206RDQ2 |
| — | MONEYGRAM INTERNATIONAL INC COM | 5,000 | $17 | 0.0% | $1.20 | — | COM | 60935Y208 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,000 | $17 | 0.0% | $20.00 | — | COM NEW | 379378201 |
| RPM | RPM INTERNATIONAL INC COM | 210 | $17 | 0.0% | $72.53 | -4.2% | COM | 749685103 |
| — | SARASOTA CNTY FLA PUB HOSP BRD REV REF BDS | 15 | $17 | 0.0% | $1133.33 | — | REV REF BDS | 803300CN0 |
| — | GENERAL MILLS INC NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 370334CE2 |
| — | REYNOLDS AMERICAN INC NOTE M/W CLBL | 12 | $16 | 0.0% | $1333.33 | — | NOTE M/W CLBL | 761713AT3 |
| — | SPRINT CORPORATION NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 852061AS9 |
| — | AT&T INC NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 00206RDP4 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 38141GVM3 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 38141GGS7 |
| — | FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 303901BB7 |
| — | TRIMBLE INC NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 896239AA8 |
| — | LAZARD LTD COM CLASS 'A' USD0.01 | 525 | $16 | 0.0% | $39.74 | — | COM CLASS 'A' USD0.01 | G54050102 |
| — | LENNAR CORP NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 526057BW3 |
| — | BANK OF AMERICA CORPORATION NOTE | 15 | $16 | 0.0% | $1066.67 | — | NOTE | 06053FAA7 |
| SVM | SILVERCORP METALS INC COM | 2,100 | $16 | 0.0% | $4.41 | -4.8% | COM | 82835P103 |
| — | ABBVIE INC NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 00287YAQ2 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF | 255 | $16 | 0.0% | $66.67 | — | DYNMC PHRMCTLS ETF | 46137V662 |
| — | OLD REPUBLIC INTL CORP NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 680223AJ3 |
| — | VULCAN MATERIALS CO NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 929160AS8 |
| — | XEROX CORP NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 984121CB7 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 264 | $16 | 0.0% | $61.87 | — | MSCI MIN VOL ETF | 46429B697 |
| — | DELHAIZE AMERICA INC DEBENTURE - UNSECURED M/W CLBL | 10 | $16 | 0.0% | $1500.00 | — | DEBENTURE - UNSECURED M/W CLBL | 246688AF2 |
| VT | VANGUARD TT WRLD ST ETF | 203 | $16 | 0.0% | $71.93 | — | TT WRLD ST ETF | 922042742 |
| — | VIRGIN GALACTIC HLDGS INC COM | 865 | $16 | 0.0% | $17.37 | — | COM | 92766K106 |
| — | ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 01959EAC2 |
| CALY | CALLAWAY GOLF COMPANY COM | 820 | $15 | 0.0% | $15.49 | -10.3% | COM | 131193104 |
| — | WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 931427AF5 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 204 | $15 | 0.0% | $53.92 | — | CORE S&P SCP ETF | 464287804 |
| — | JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBL | 13 | $15 | 0.0% | $1153.85 | — | DEBENTURE - UNSECURED M/W CLBL | 472319AE2 |
| — | INDIAN TRACE CMNTY DEV DIST FL SPL ASSMT BDS CLBL | 15 | $15 | 0.0% | $1000.00 | — | SPL ASSMT BDS CLBL | 454501CU9 |
| — | INFINITY PROP & CASUALTY CORP NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 45665QAF0 |
| — | JP MORGAN CHASE & CO NOTE | 15 | $15 | 0.0% | $1066.67 | — | NOTE | 46625HJC5 |
| — | KROGER CO NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 501044CX7 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL STEP 3-7.75 | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL STEP 3%-7.75% | 48126DBX6 |
| — | MORGAN STANLEY NOTE INDEX LNKD VAR | 760 | $15 | 0.0% | $18.42 | — | NOTE INDEX LNKD VAR | 617446M97 |
| — | ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 29273RAS8 |
| — | CONAGRA BRANDS INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 205887BJ0 |
| — | EDISON INTERNATIONAL NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 281020AJ6 |
| — | FED HOME LOAN MTG CORP CMO 4480 EL | 50 | $15 | 0.0% | $300.00 | — | CMO 4480 EL | 3137BKCK4 |
| — | ARROW ELECTRONICS INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 04273WAB7 |
| — | LOCKHEED MARTIN CORP NOTE M/W CLBL | 15 | $15 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 539830AY5 |
| — | BEST BUY CO INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 086516AL5 |
| — | PROSPECT CAPITAL CORPORATION NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 74348YME8 |
| — | CELGENE CORP NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 151020AE4 |
| REFR | RESEARCH FRONTIERS COM | 4,700 | $14 | 0.0% | $3.21 | +15.7% | COM | 760911107 |
| — | BLACKROCK CORE BOND TRUST SHS BEN INT | 925 | $14 | 0.0% | $14.84 | — | SHS BEN INT | 09249E101 |
| — | FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | 15 | $14 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 34540TUP5 |
| BSV | VANGUARD SHORT TRM BOND ETF | 170 | $14 | 0.0% | $81.80 | — | SHORT TRM BOND ETF | 921937827 |
| — | PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL | 13 | $14 | 0.0% | $1153.85 | — | NOTE M/W CLBL | 71645WAS0 |
| FVD | FIRST TST VALUE LI SHS ETF | 440 | $14 | 0.0% | $36.36 | — | SHS ETF | 33734H106 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF IDX ETF | 322 | $14 | 0.0% | $43.48 | — | QLT DIV DEF IDX ETF | 33939L845 |
| FSLR | FIRST SOLAR INC COM | 200 | $14 | 0.0% | $54.92 | -18.8% | COM | 336433107 |
| — | EPR PROPERTIES NOTE M/W CLBL | 15 | $14 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 26884UAB5 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TR COM | 1,400 | $14 | 0.0% | $7.86 | — | COM | 38963Q107 |
| AWK | AMER WATER WORKS CO INC COM | 100 | $14 | 0.0% | $108.00 | +3.6% | COM | 030420103 |
| WPC | WP CAREY INC COM | 200 | $14 | 0.0% | $80.00 | — | COM | 92936U109 |
| DQ | DAQO NEW ENERGY CORP ADR | 125 | $14 | 0.0% | $52.00 | — | ADR | 23703Q203 |
| — | TORTOISE MIDSTREAM ENERGY FUND COM | 780 | $14 | 0.0% | $17.95 | — | COM | 89148B200 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 177 | $14 | 0.0% | $102.63 | — | DJ REIT ETF | 78464A607 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2009-124 N | 195 | $14 | 0.0% | $71.79 | — | CMO 2009-124 N | 38376P3M0 |
| — | AT&T INC NOTE M/W CLBL | 10 | $14 | 0.0% | $1500.00 | — | NOTE M/W CLBL | 001957BD0 |
| — | INDEXIQ ETF TRUST IQ CHAIKIN US ETF | 600 | $14 | 0.0% | $26.67 | — | IQ CHAIKIN US ETF | 45409B396 |
| XOP | SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN | 261 | $14 | 0.0% | $30.20 | — | S&P OIL & GAS EXPL & PRODTN | 78468R556 |
| HST | HOST HOTELS & RESORTS INC COM | 1,153 | $13 | 0.0% | $13.86 | -31.5% | COM | 44107P104 |
| NSIT | INSIGHT ENTERPRISE INC COM | 250 | $13 | 0.0% | $49.24 | 0.0% | COM | 45765U103 |
| — | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL | 15 | $13 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 44106MAT9 |
| — | FED HOME LOAN MTG CORP CMO 3967 CM | 16 | $13 | 0.0% | $812.50 | — | CMO 3967 CM | 3137AJSZ8 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 50 | $13 | 0.0% | $284.44 | — | UT SER 1 ETF | 78467X109 |
| — | NUVEEN REAL ESTATE INCOME FUND COM | 1,617 | $13 | 0.0% | $10.51 | — | COM | 67071B108 |
| COP | CONOCOPHILLIPS COM | 339 | $13 | 0.0% | $47.16 | -30.2% | COM | 20825C104 |
| XRX | XEROX HOLDINGS CORPORATION COM | 750 | $13 | 0.0% | $32.60 | -47.1% | COM | 98421M106 |
| HEFA | ISHARES TRUST HDG MSCI EAFE ETF | 486 | $13 | 0.0% | $22.63 | — | HDG MSCI EAFE ETF | 46434V803 |
| — | WYNDHAM DESTINATIONS INC NOTE M/W CLBL | 14 | $13 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 98310WAL2 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 168 | $13 | 0.0% | $67.78 | — | CORE S&P US GWT ETF | 464287671 |
| VOD | VODAFONE GROUP ADR SPONSORED | 871 | $13 | 0.0% | $19.36 | — | ADR SPONSORED | 92857W308 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $12 | 0.0% | $18.11 | -1.8% | COM | 136635109 |
| — | CUMMINS INC DEBENTURE - UNSECURED M/W CLBL | 10 | $12 | 0.0% | $1300.00 | — | DEBENTURE - UNSECURED M/W CLBL | 231021AK2 |
| — | NABORS INDUSTRIES INC NOTE M/W CLBL | 15 | $12 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 629568AX4 |
| NTDOY | NINTENDO CO LTD ADR UNSPONSORED | 207 | $12 | 0.0% | $48.91 | — | ADR UNSPONSORED | 654445303 |
| — | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL | 10 | $12 | 0.0% | $1200.00 | — | DEBENTURE - UNSECURED M/W CLBL | 41163GAF8 |
| MCY | MERCURY GENERAL CORP COM | 277 | $12 | 0.0% | $50.28 | -20.2% | COM | 589400100 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 900 | $12 | 0.0% | $10.23 | -16.2% | COM CL B | 35671D857 |
| — | FPL GROUP CAP INC DEBENTURE - UNSECURED M/W QTRL | 16 | $12 | 0.0% | $750.00 | — | DEBENTURE - UNSECURED M/W QTRL | 302570AX4 |
| — | FIDUCIARY CLAYMORE ENRGY INFR COM | 1,318 | $12 | 0.0% | $9.10 | — | COM | 31647Q205 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 207 | $12 | 0.0% | $57.97 | — | FIRST TR ENH NEW ETF | 33739Q408 |
| — | WEYERHAEUSER COMPANY DEBENTURE - UNSECURED | 10 | $12 | 0.0% | $1300.00 | — | DEBENTURE - UNSECURED | 962166AW4 |
| — | AVANGRID INC COM | 250 | $12 | 0.0% | $52.00 | — | COM | 05351W103 |
| PKG | PACKAGING CORP OF AMERICA COM | 130 | $12 | 0.0% | $81.01 | -1.0% | COM | 695156109 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 200 | $12 | 0.0% | $70.00 | — | BUYBACK ACHIEV ETF | 46137V308 |
| SJM | SMUCKER (JM) CO COM | 100 | $11 | 0.0% | $90.47 | +3.3% | COM | 832696405 |
| USB | US BANCORP COM | 312 | $11 | 0.0% | $44.33 | -37.2% | COM | 902973304 |
| — | PROSPECT CAPITAL CORPORATION NOTE M/W CLBL | 12 | $11 | 0.0% | $916.67 | — | NOTE M/W CLBL | 74348YDR9 |
| — | BANK OF AMERICA CORPORATION DEP SHS REPSTG 1/1000TH | 425 | $11 | 0.0% | $25.88 | — | 6% DEP SHS REPSTG 1/1000TH | 060505260 |
| — | BOEING CO NOTE M/W CLBL | 10 | $11 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 097023CU7 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 1,098 | $11 | 0.0% | $11.87 | — | COM | 649445103 |
| NSRGY | NESTLE SA ADR SPONSORED | 98 | $11 | 0.0% | $112.45 | — | ADR SPONSORED | 641069406 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 92 | $11 | 0.0% | $108.70 | — | CORE US AGGBD ET ETF | 464287226 |
| ELME | WASHINGTON REAL ESTATE INVEST SH BEN INT | 478 | $11 | 0.0% | $28.62 | — | SH BEN INT | 939653101 |
| — | HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBL | 10 | $11 | 0.0% | $1052.38 | — | NOTE M/W CLBL | 42824CAW9 |
| ITW | ILLINOIS TOOL WORKS INC COM | 60 | $11 | 0.0% | $146.29 | -2.3% | COM | 452308109 |
| ILMN | ILLUMINA INC COM | 32 | $11 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| — | AETNA INC DEBENTURE - UNSECURED | 10 | $11 | 0.0% | $1200.00 | — | DEBENTURE - UNSECURED | 008117AG8 |
| GL | GLOBE LIFE INC COM | 131 | $11 | 0.0% | $94.69 | -23.5% | COM | 37959E102 |
| — | JP MORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT | 400 | $10 | 0.0% | $25.00 | — | DEP SHS REPSTG 1/400TH INT | 48127V827 |
| — | SHOCKWAVE MEDICAL INC COM | 199 | $10 | 0.0% | $43.38 | — | COM | 82489T104 |
| — | 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 |
| — | 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 |
| — | SYNCHRONY FINANCIAL NOTE M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 87165BAC7 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2003-86 QG-MX | 20 | $10 | 0.0% | $500.00 | — | CMO 2003-86 QG-MX | 38374CN72 |
| — | HILLENBRAND INC NOTE M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 431571AB4 |
| JD | JD.COM INC ADR | 175 | $10 | 0.0% | $34.29 | — | ADR | 47215P106 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 50 | $10 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| — | HYATT HOTELS CORP NOTE M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 448579AF9 |
| — | EXPEDIA GROUP INC NOTE M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 30212PAM7 |
| — | QUEBEC (PROVINCE OF) NOTE | 13 | $10 | 0.0% | $769.23 | — | NOTE | 74814ZEV1 |
| BMO | BANK OF MONTREAL COM | 188 | $10 | 0.0% | $57.88 | -30.6% | COM | 063671101 |
| — | ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 10 | $10 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 29273RAY5 |
| — | 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 |
| — | OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL | 10 | $10 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 681936BB5 |
| — | CHS INC CUM RED PRF B USD25 | 371 | $10 | 0.0% | $28.33 | — | CUM RED PRF B USD25 | 12542R308 |
| CCL | CARNIVAL CORP UNITS | 660 | $10 | 0.0% | $39.15 | -61.7% | UNITS | 143658300 |
| WMB | WILLIAMS COMPANIES INC COM | 492 | $10 | 0.0% | $16.27 | -15.2% | COM | 969457100 |
| PEB | PEBBLEBROOK HOTEL TRUST COM | 822 | $10 | 0.0% | $26.62 | — | COM | 70509V100 |
| — | ABBVIE INC NOTE M/W CLBL | 10 | $10 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 00287YBC2 |
| — | TRANSALTA CORP MTN NOTE M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 89346DAE7 |
| — | TYSON FOODS INC NOTE M/W CLBL | 10 | $10 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 902494AT0 |
| — | COHEN & STEERS TOT COM | 869 | $10 | 0.0% | $14.96 | — | COM | 19247R103 |
| TROW | PRICE T ROWE GROUPS COM | 75 | $10 | 0.0% | $91.51 | -1.8% | COM | 74144T108 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 269 | $10 | 0.0% | $41.04 | — | CORE DIV GRWTH ETF | 46434V621 |
| — | FED NATIONAL MTG ASSN CMO 2002-76 PH | 70 | $10 | 0.0% | $142.86 | — | CMO 2002-76 PH | 31392FKP1 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL ETF | 185 | $10 | 0.0% | $59.90 | — | CORE MSCI TOTAL ETF | 46432F834 |
| BPY 6.5 PERP A-1 | BROOKFIELD PROP PARTNERS LP 6.5 CM PFD UNITS CL A SR 1 | 500 | $10 | 0.0% | $26.00 | — | 6.5%CM PFD UNITS CL A SR 1 | G16249149 |
| — | NEWELL BRANDS INC NOTE M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 651229AW6 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 126650CK4 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 173 | $9 | 0.0% | $49.14 | -16.3% | COM | 744573106 |
| — | ANADARKO PETROLEUM CORP DEBENTURE - UNSECURED | 10 | $9 | 0.0% | $1200.00 | — | DEBENTURE - UNSECURED | 032511AL1 |
| — | FED NATIONAL MTG ASSN CMO 2007-67 KB RCR | 135 | $9 | 0.0% | $66.67 | — | CMO 2007-67 KB RCR | 31396WQD1 |
| — | DIGITAL REALTY TRUST INC 5.875 PRF SERG | 375 | $9 | 0.0% | $26.67 | — | 5.875% PRF SERG | 253868889 |
| ABR | ARBOR REALTY TRUST INC COM | 800 | $9 | 0.0% | $13.75 | — | COM | 038923108 |
| — | ARCONIC INC NOTE M/W CLBL | 9 | $9 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 013817AV3 |
| ZTS | ZOETIS INC COM CL A | 61 | $9 | 0.0% | $118.09 | +5.4% | COM CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 125 | $9 | 0.0% | $58.52 | — | ADR SPONSORED | 874039100 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $9 | 0.0% | $46.59 | -1.3% | COM | 595112103 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 248 | $9 | 0.0% | $37.10 | -26.0% | COM | G51502105 |
| — | ALLIANZGI DIV INT & PREM FUND COM | 800 | $9 | 0.0% | $12.50 | — | COM | 01883A107 |
| HPQ | HP INCORPORATION COM | 500 | $9 | 0.0% | $15.31 | -14.6% | COM | 40434L105 |
| — | GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ | 364 | $9 | 0.0% | $27.47 | — | DEP REP 1/1000 PRF SERJ | 38145G308 |
| — | AIR LEASE CORP NOTE M/W CLBL | 10 | $9 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 00913BAA9 |
| — | FED NATIONAL MTG ASSN CMO 2001-51 GH | 110 | $9 | 0.0% | $81.82 | — | CMO 2001-51 GH | 313921SM1 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 85 | $9 | 0.0% | $94.12 | — | S&P 500 VAL ETF | 464287408 |
| — | AT&T INC NOTE M/W CLBL | 7 | $9 | 0.0% | $1142.86 | — | NOTE M/W CLBL | 04650NAB0 |
| — | ETF MANAGERS TRUST PRIME MOBILE PAY ETF | 175 | $9 | 0.0% | $51.43 | — | PRIME MOBILE PAY ETF | 26924G409 |
| — | PUERTO RICO COMMONWEALTH REF PUB IMPT BDS | 15 | $9 | 0.0% | $720.00 | — | REF PUB IMPT BDS | 74514LSQ1 |
| HAL | HALLIBURTON CO COM | 606 | $9 | 0.0% | $18.78 | -47.9% | COM | 406216101 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 240 | $9 | 0.0% | $43.01 | — | EMER MKT HIGH FD ETF | 97717W315 |
| — | EPR PROPERTIES NOTE M/W CLBL | 10 | $9 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 26884UAC3 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 324 | $9 | 0.0% | $36.30 | — | US MIDCAP DIVID ETF | 97717W505 |
| — | FED HOME LOAN MTG CORP CMO 4046 HQ | 149 | $9 | 0.0% | $60.40 | — | CMO 4046 HQ | 3137AQGL6 |
| CI | CIGNA CORPORATION COM | 53 | $9 | 0.0% | $167.70 | +3.5% | COM | 125523100 |
| PJT | PJT PARTNERS INC COM CL A | 175 | $9 | 0.0% | $38.79 | +16.7% | COM CL A | 69343T107 |
| — | INVESCO HIGH INCOME TRUST II COM | 777 | $9 | 0.0% | $14.16 | — | COM | 46131F101 |
| IFLN | INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF | 440 | $8 | 0.0% | $18.18 | — | FNDMNTL HY CRP ETF | 46138E719 |
| BIDU | BAIDU INC ADR | 70 | $8 | 0.0% | $128.57 | — | ADR | 056752108 |
| VOO | VANGUARD S&P 500 ETF SHS | 27 | $8 | 0.0% | $222.22 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC COM | 26 | $8 | 0.0% | $249.73 | +4.6% | COM | 91324P102 |
| FLR | FLUOR CORP COM | 704 | $8 | 0.0% | $17.92 | -41.5% | COM | 343412102 |
| — | SLM CORP NOTE M/W MTHLY CLBL | 11 | $8 | 0.0% | $909.09 | — | NOTE M/W MTHLY CLBL | 78490FCE7 |
| RF | REGIONS FINANCIAL CORP COM | 747 | $8 | 0.0% | $12.78 | -33.9% | COM | 7591EP100 |
| NIO | NIO INC ADR | 600 | $8 | 0.0% | $13.33 | — | ADR | 62914V106 |
| SMMV | ISHARES TRUST EDGE MSCI MINM ETF | 286 | $8 | 0.0% | $27.97 | — | EDGE MSCI MINM ETF | 46435G433 |
| CC | THE CHEMOURS COMPANY LLC COM | 400 | $8 | 0.0% | $13.00 | -21.2% | COM | 163851108 |
| NVS | NOVARTIS AG ADR SPONSORED | 100 | $8 | 0.0% | $90.00 | — | ADR SPONSORED | 66987V109 |
| MXI | ISHARES TRUST GLOBAL MATER ETF | 125 | $8 | 0.0% | $48.00 | — | GLOBAL MATER ETF | 464288695 |
| GBCI | GLACIER BANCORP COM | 234 | $8 | 0.0% | $35.48 | -12.5% | COM | 37637Q105 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 78 | $8 | 0.0% | $102.89 | — | BLOOMBERG BRCLYS ETF | 78468R622 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 83 | $8 | 0.0% | $100.91 | — | SBI HEALTHCARE ETF | 81369Y209 |
| HTLD | HEARTLAND EXPRESS INC COM | 400 | $8 | 0.0% | $21.11 | -4.9% | COM | 422347104 |
| — | GENERAL ELECTRIC CO COM | 1,256 | $8 | 0.0% | $8.87 | — | COM | 369604103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 133 | $8 | 0.0% | $60.15 | — | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 136 | $8 | 0.0% | $63.03 | — | SBI CONS STPLS ETF | 81369Y308 |
| — | SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL | 5 | $7 | 0.0% | $1400.00 | — | DEBENTURE - UNSECURED M/W CLBL | 88732JAN8 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 245 | $7 | 0.0% | $57.14 | — | ADR SPONSORED | 780259206 |
| VDE | VANGUARD ENERGY ETF | 148 | $7 | 0.0% | $82.28 | — | ENERGY ETF | 92204A306 |
| PENN | PENN NATIONAL GAMING INC COM | 175 | $7 | 0.0% | $25.13 | -8.9% | COM | 707569109 |
| — | ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBL | 6 | $7 | 0.0% | $1333.33 | — | DEBENTURE - UNSECURED M/W CLBL | 002920AC0 |
| BYND | BEYOND MEAT INC COM | 60 | $7 | 0.0% | $92.75 | +27.7% | COM | 08862E109 |
| — | MACY'S RETAIL HLDGS INC NOTE M/W CLBL | 10 | $7 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 55616XAL1 |
| — | ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 7 | $7 | 0.0% | $1142.86 | — | NOTE M/W CLBL | 29273RAF6 |
| UGI | UGI CORP COM | 200 | $7 | 0.0% | $43.41 | -30.1% | COM | 902681105 |
| — | PIMCO HIGH INCOME FUND COM SHS | 1,444 | $7 | 0.0% | $7.62 | — | COM SHS | 722014107 |
| — | MAXIM INTEGRATED PRODUCTS COM | 103 | $7 | 0.0% | $58.25 | — | COM | 57772K101 |
| MMM | 3M COMPANY COM | 49 | $7 | 0.0% | $111.76 | -8.4% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP COM | 115 | $7 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | SLM CORP NOTE M/W MTHLY CLBL | 10 | $7 | 0.0% | $900.00 | — | NOTE M/W MTHLY CLBL | 78490FDA4 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 005138 | 225 | $7 | 0.0% | $31.11 | — | MBS 005138 | 36202FV78 |
| WEC | WEC ENERGY GROUP INC COM | 79 | $7 | 0.0% | $74.85 | +0.3% | COM | 92939U106 |
| — | VMWARE INC COM CL A | 50 | $7 | 0.0% | $160.00 | — | COM CL A | 928563402 |
| — | TELECOM ITALIA CAP NOTE M/W CLBL | 6 | $7 | 0.0% | $1166.67 | — | NOTE M/W CLBL | 87927VAR9 |
| RMR | THE RMR GROUP INC COM CL A | 239 | $7 | 0.0% | $25.87 | -36.3% | COM CL A | 74967R106 |
| — | CAPSTEAD MTGE.CORP COM NO PAR | 1,267 | $7 | 0.0% | $5.52 | — | COM NO PAR | 14067E506 |
| — | VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBL | 5 | $7 | 0.0% | $1400.00 | — | DEBENTURE - UNSECURED M/W CLBL | 92344XAB5 |
| — | FED NATIONAL MTG ASSN CMO 2003-43 PE-RCR | 75 | $6 | 0.0% | $80.00 | — | CMO 2003-43 PE-RCR | 31393A5P8 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 186 | $6 | 0.0% | $53.62 | — | COM | 637417106 |
| NOK | NOKIA OYJ ADR SPONSORED | 1,368 | $6 | 0.0% | $3.26 | — | ADR SPONSORED | 654902204 |
| — | NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECURED | 5 | $6 | 0.0% | $1400.00 | — | DEBENTURE - UNSECURED | 644239AY1 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 128 | $6 | 0.0% | $85.94 | — | ADR SPONSORED | 03524A108 |
| GATX | GATX CORP COM | 100 | $6 | 0.0% | $71.06 | -24.3% | COM | 361448103 |
| MS | MORGAN STANLEY COM | 136 | $6 | 0.0% | $39.09 | -9.9% | COM | 617446448 |
| — | KELLOGG COMPANY COM | 100 | $6 | 0.0% | $48.55 | +1.9% | COM | 487836108 |
| — | GNMA PASS-THRU M SINGLE FAMILY MBS MA2525 | 35 | $6 | 0.0% | $171.43 | — | MBS MA2525 | 36179QYW5 |
| — | GABELLI EQUITY TRUST INC COM | 1,200 | $6 | 0.0% | $5.83 | — | COM | 362397101 |
| — | QUEBEC (PROVINCE OF) NOTE | 8 | $6 | 0.0% | $750.00 | — | NOTE | 74814ZEL3 |
| BHP | BHP GROUP LTD ADR SPONSORED | 108 | $6 | 0.0% | $56.07 | — | ADR SPONSORED | 088606108 |
| — | SLM CORP NOTE M/W MTHLY CLBL | 9 | $6 | 0.0% | $888.89 | — | NOTE M/W MTHLY CLBL | 78490FCK3 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 250 | $6 | 0.0% | $24.00 | — | COM SHS | 670699107 |
| IVZ | INVESCO LTD COM | 564 | $6 | 0.0% | $12.93 | -45.5% | COM | G491BT108 |
| CDP | CORPORATE OFFICE PROP TRUST SH BEN INT | 250 | $6 | 0.0% | $28.00 | — | SH BEN INT | 22002T108 |
| — | INVESCO MUNI INCOME OPP COM | 885 | $6 | 0.0% | $7.91 | — | COM | 46132X101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 232 | $6 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| SO | SOUTHERN CO COM | 110 | $6 | 0.0% | $45.20 | -1.0% | COM | 842587107 |
| — | SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL | 5 | $6 | 0.0% | $1200.00 | — | BOND M/W CLBL | 842400FF5 |
| ETR | ENTERGY CORP COM | 61 | $6 | 0.0% | $47.17 | -16.2% | COM | 29364G103 |
| — | BLACKROCK MUNIASSETS FUND INC COM | 470 | $6 | 0.0% | $14.89 | — | COM | 09254J102 |
| — | TRANSOCEAN INC NOTE M/W CLBL | 7 | $6 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 893830AY5 |
| REG | REGENCY CENTERS CORP COM | 123 | $5 | 0.0% | $50.79 | -34.2% | COM | 758849103 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 5 | $5 | 0.0% | $16.05 | +15.4% | COM | 169656105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 69 | $5 | 0.0% | $68.15 | -17.6% | COM | 044186104 |
| — | TRITON INTL LTD COM CL A | 158 | $5 | 0.0% | $40.20 | — | COM CL A | G9078F107 |
| — | CHINA MOBILE LTD ADR SPONSORED | 168 | $5 | 0.0% | $41.67 | — | ADR SPONSORED | 16941M109 |
| — | PUBLIC STORAGE DEP REP 1/1000 5.2 PRF | 202 | $5 | 0.0% | $24.75 | — | DEP REP 1/1000 5.2% PRF | 74460W107 |
| PH | PARKER-HANNIFIN CORP COM | 29 | $5 | 0.0% | $177.66 | -15.9% | COM | 701094104 |
| — | ENBRIDGE INC NOTE M/W CLBL | 7 | $5 | 0.0% | $714.29 | — | NOTE M/W CLBL | 29251ZBF3 |
| FTV | FORTIVE CORP COM | 82 | $5 | 0.0% | $44.01 | -13.4% | COM | 34959J108 |
| — | UNILEVER NV ADR SPONSORED | 102 | $5 | 0.0% | $58.82 | — | ADR SPONSORED | 904784709 |
| LOOP | LOOP INDUSTRIES INC COM | 500 | $5 | 0.0% | $10.76 | -20.2% | COM | 543518104 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT ETF | 126 | $5 | 0.0% | $53.76 | — | JAPN HEDGE EQT ETF | 97717W851 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 100 | $5 | 0.0% | $55.56 | -26.6% | COM | 98311A105 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR SPONSORED | 136 | $5 | 0.0% | $44.12 | — | ADR SPONSORED | 989825104 |
| — | ROYAL BANK OF CANADA NOTE | 7 | $5 | 0.0% | $714.29 | — | NOTE | 780086GV0 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD ETF | 100 | $5 | 0.0% | $50.00 | — | 5 10YR CORP BD ETF | 808524698 |
| VEU | VANGUARD ALLWRLD EX US ETF | 100 | $5 | 0.0% | $50.00 | — | ALLWRLD EX US ETF | 922042775 |
| — | SENIOR HOUSING PROPERTY TRUST NOTE M/W CLBL | 5 | $5 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 81721MAG4 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 200 | $5 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| ALIZY | ALLIANZ SE ADR UNSPONSORED | 249 | $5 | 0.0% | $16.06 | — | ADR UNSPONSORED | 018820100 |
| ITOCY | ITOCHU CORP ADR UNSPONSORED | 97 | $4 | 0.0% | $41.24 | — | ADR UNSPONSORED | 465717106 |
| VALE | VALE S.A. ADR SPONSORED | 375 | $4 | 0.0% | $11.25 | — | ADR SPONSORED | 91912E105 |
| — | GLOBAL MARINE INC NOTE M/W CLBL | 10 | $4 | 0.0% | $900.00 | — | NOTE M/W CLBL | 379352AL1 |
| VLY | VALLEY NATIONAL BANCORP COM | 525 | $4 | 0.0% | $11.51 | -33.3% | COM | 919794107 |
| SRE | SEMPRA ENERGY COM | 30 | $4 | 0.0% | $59.96 | -14.8% | COM | 816851109 |
| SIEGY | SIEMENS AG ADR SPONSORED | 65 | $4 | 0.0% | $64.26 | — | ADR SPONSORED | 826197501 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 125 | $4 | 0.0% | $32.15 | -6.7% | COM | 81768T108 |
| MURGY | MUNICH REINSURANCE ADR UNSPONSORED | 153 | $4 | 0.0% | $32.68 | — | ADR UNSPONSORED | 626188106 |
| ABBNY | ABB LTD ADR SPONSORED | 179 | $4 | 0.0% | $22.35 | — | ADR SPONSORED | 000375204 |
| — | REAVES UTILITY INCOME FD COM SH BEN INT | 150 | $4 | 0.0% | $26.67 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN SEL TAX I3 SH BEN INT | 300 | $4 | 0.0% | $16.67 | — | SH BEN INT | 67063X100 |
| — | FED HOME LOAN MTG CORP CMO 2548 KJ | 100 | $4 | 0.0% | $40.00 | — | CMO 2548 KJ | 31393HTY8 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $4 | 0.0% | $29.67 | +5.1% | COM | 90353T100 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 900 | $4 | 0.0% | $3.01 | -23.2% | COM | 74348T102 |
| — | BERKLEY (WR) CORP 5.9 SUB DEBENTURES DUE | 190 | $4 | 0.0% | $26.32 | — | 5.9% SUB DEBENTURES DUE | 084423508 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 200 | $4 | 0.0% | $25.00 | — | COM | 27828G107 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 541 | $4 | 0.0% | $16.77 | — | COM NEW | 64828T201 |
| — | NIKOLA CORPORATION COM | 100 | $4 | 0.0% | $40.00 | — | COM | 654110105 |
| — | NUVASIVE INC COM | 80 | $4 | 0.0% | $80.00 | — | COM | 670704105 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 179 | $4 | 0.0% | $27.44 | — | US SMALLCAP DIVD ETF | 97717W604 |
| TEX | TEREX CORP COM | 203 | $4 | 0.0% | $28.11 | -43.4% | COM | 880779103 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 64 | $4 | 0.0% | $62.50 | — | NAS100 EQL WGT ETF | 25459Y207 |
| — | FED NATIONAL MTG ASSN CMO 2004-95 AK-RCR | 30 | $3 | 0.0% | $100.00 | — | CMO 2004-95 AK-RCR | 31394BY73 |
| DSX | DIANA SHIPPING INC COM | 2,700 | $3 | 0.0% | $2.04 | -52.6% | COM | Y2066G104 |
| HAS | HASBRO INC COM | 50 | $3 | 0.0% | $82.22 | -29.4% | COM | 418056107 |
| — | FED NATIONAL MTG ASSN MBS 254543 | 796 | $3 | 0.0% | $3.77 | — | MBS 254543 | 31371KWC1 |
| — | WYNDHAM DESTINATIONS INC COM | 100 | $3 | 0.0% | $50.00 | — | COM | 98310W108 |
| ACA | ARCOSA INC COM | 83 | $3 | 0.0% | $37.69 | +0.3% | COM | 039653100 |
| NFG | NATIONAL FUEL GAS CO COM | 84 | $3 | 0.0% | $45.59 | -10.5% | COM | 636180101 |
| CPRI | CAPRI HOLDINGS LTD COM | 200 | $3 | 0.0% | $34.52 | -57.1% | COM | G1890L107 |
| — | TESCO ADR SPONSORED | 351 | $3 | 0.0% | $11.40 | — | ADR SPONSORED | 881575302 |
| — | APACHE CORP COM | 200 | $3 | 0.0% | $25.00 | — | COM | 037411105 |
| — | FED NATIONAL MTG ASSN CMO 2003-107 LL | 3 | $3 | 0.0% | $1000.00 | — | CMO 2003-107 LL | 31393T6E1 |
| NTR | NUTRIEN LTD COM | 103 | $3 | 0.0% | $39.21 | -26.2% | COM | 67077M108 |
| EMN | EASTMAN CHEMICAL CO COM | 50 | $3 | 0.0% | $61.58 | -16.0% | COM | 277432100 |
| MITSY | MITSUI & CO ADR SPONSORED | 12 | $3 | 0.0% | $333.33 | — | ADR SPONSORED | 606827202 |
| — | HYDRO ONE INC NOTE M/W CLBL | 3 | $3 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 44810ZAB6 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 200 | $3 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| — | KAYNE ANDERSON MID COM | 655 | $3 | 0.0% | $10.69 | — | COM | 48661E108 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 18 | $3 | 0.0% | $206.35 | -20.9% | COM | 446413106 |
| GM | GENERAL MOTORS CO COM | 131 | $3 | 0.0% | $34.37 | -31.7% | COM | 37045V100 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2003-60 MW | 18 | $3 | 0.0% | $166.67 | — | CMO 2003-60 MW | 38374BLK7 |
| RYAAY | RYANAIR HOLDINGS PLC ADR SPONSORED | 48 | $3 | 0.0% | $83.33 | — | ADR SPONSORED | 783513203 |
| UDR | UDR INC COM | 98 | $3 | 0.0% | $38.20 | -20.9% | COM | 902653104 |
| — | PIMCO STRATEGIC INCOME FUND IN COM | 539 | $3 | 0.0% | $5.57 | — | COM | 72200X104 |
| — | FED HOME LOAN MTG CORP CMO 2208 PG | 215 | $3 | 0.0% | $13.95 | — | CMO 2208 PG | 3133TNFP4 |
| — | TWITTER INC COM | 100 | $3 | 0.0% | $30.00 | — | COM | 90184L102 |
| — | FIREEYE INC COM | 200 | $3 | 0.0% | $16.09 | — | COM | 31816Q101 |
| XXCHNXX | CHINA FUND INC COM | 133 | $3 | 0.0% | $22.56 | — | COM | 169373107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 166 | $3 | 0.0% | $24.10 | — | COM | 19248A109 |
| RGA | REINSURANCE GROUP OF AMERICA COM | 32 | $3 | 0.0% | $161.78 | -43.0% | COM | 759351604 |
| — | BANK OF NOVA SCOTIA NOTE | 4 | $3 | 0.0% | $750.00 | — | NOTE | 0641494K0 |
| — | SITE CENTERS CORP COM | 401 | $3 | 0.0% | $14.96 | — | COM | 82981J109 |
| — | PUTNAM MASTER INT SH BEN INT | 876 | $3 | 0.0% | $4.57 | — | SH BEN INT | 746909100 |
| — | PROSHARES TRUST ULTRAPRO SHT QQQ ETF | 700 | $3 | 0.0% | $4.29 | — | ULTRAPRO SHT QQQ ETF | 74347G408 |
| — | OTELCO INC COM CL A | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 688823301 |
| NPO | ENPRO INDUSTRIES INC COM | 50 | $2 | 0.0% | $66.47 | -33.5% | COM | 29355X107 |
| — | FED HOME LOAN MTG CORP CMO K-AIV A-2 | 2 | $2 | 0.0% | $1000.00 | — | CMO K-AIV A-2 | 3137ABFH9 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 20 | $2 | 0.0% | $100.00 | — | S&P500 EQL WGT ETF | 46137V357 |
| AXAHY | AXA ADR SPONSORED | 130 | $2 | 0.0% | $30.77 | — | ADR SPONSORED | 054536107 |
| VCLT | VANGUARD LG-TERM COR BD ETF | 26 | $2 | 0.0% | $76.92 | — | LG-TERM COR BD ETF | 92206C813 |
| FXE | INVESCO CCY SHS EURO TR EURO SHS ETF | 20 | $2 | 0.0% | $107.02 | — | EURO SHS ETF | 46138K103 |
| — | TRANSOCEAN INC NOTE M/W CLBL | 8 | $2 | 0.0% | $750.00 | — | NOTE M/W CLBL | 893830AZ2 |
| BNS | BANK OF NOVA SCOTIA COM | 48 | $2 | 0.0% | $40.76 | -27.7% | COM | 064149107 |
| — | CNOOC LIMITED ADR SPONSORED | 23 | $2 | 0.0% | $173.91 | — | ADR SPONSORED | 126132109 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 150 | $2 | 0.0% | $26.00 | -32.2% | COM | 071734107 |
| EQNR | EQUINOR ASA ADR | 152 | $2 | 0.0% | $19.74 | — | ADR | 29446M102 |
| — | UMPQUA HOLDINGS CORP COM | 179 | $2 | 0.0% | $16.76 | — | COM | 904214103 |
| M | MACY'S INC COM | 375 | $2 | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| PAA | PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV | 250 | $2 | 0.0% | $4.00 | — | UNIT REP LIM PART INT NPV | 726503105 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 57 | $2 | 0.0% | $42.33 | — | US MIDCAP FUND ETF | 97717W570 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 25 | $2 | 0.0% | $80.00 | — | JPMORGAN USD EMG ETF | 464288281 |
| — | BLACKROCK VA MUN BD TR COM | 135 | $2 | 0.0% | $14.81 | — | COM | 092481100 |
| YARIY | YARA INTERNATIONAL ASA ADR SPONSORED | 122 | $2 | 0.0% | $24.59 | — | ADR SPONSORED | 984851204 |
| — | FHLMC PC PREPAY PRM 30 CMO 4745 UA | 50 | $2 | 0.0% | $40.00 | — | CMO 4745 UA | 3137FDCN0 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 32 | $2 | 0.0% | $87.72 | — | MSCI ACWI ETF | 464288257 |
| EMHY | ISHARES INC JP MORGAN EM HI YLD BD ETF | 50 | $2 | 0.0% | $40.00 | — | JP MORGAN EM HI YLD BD ETF | 464286285 |
| MSB | MESABI TRUST COM | 140 | $2 | 0.0% | $21.43 | — | COM | 590672101 |
| MAA | MID-AMERICA APARTMENT COMMUNIT COM | 21 | $2 | 0.0% | $108.68 | -14.5% | COM | 59522J103 |
| — | MORRISON (WM) SUPERMARKETS ADR UNSPONSORED | 216 | $2 | 0.0% | $13.89 | — | ADR UNSPONSORED | 92933J107 |
| — | VANECK VECTORS ETF TRUST UNCVTL OIL GAS ETF | 40 | $2 | 0.0% | $50.00 | — | UNCVTL OIL GAS ETF | 92189H706 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2002-92 PB-MX | 14 | $2 | 0.0% | $142.86 | — | CMO 2002-92 PB-MX | 38373YLN2 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 50 | $2 | 0.0% | $42.90 | -20.5% | COM | 42328H109 |
| — | HILLMAN GROUP CAPITAL TRUST 11.6 TRUST PFD USD25 | 76 | $2 | 0.0% | $39.47 | — | 11.6% TRUST PFD USD25 | 43162L206 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 10 | $2 | 0.0% | $171.44 | 0.0% | COM | L8681T102 |
| HWM | HOWMET AEROSPACE INC COM | 166 | $2 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | HP INCORPORATION NOTE M/W CLBL | 2 | $2 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 428236BV4 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 121 | $2 | 0.0% | $41.32 | — | ADR SPONSORED | 404280406 |
| IMBBY | IMPERIAL BRANDS PLC ADR SPONSORED | 138 | $2 | 0.0% | $21.74 | — | ADR SPONSORED | 45262P102 |
| JBLU | JETBLUE AIRWAYS CORPORATION COM | 250 | $2 | 0.0% | $18.58 | -47.0% | COM | 477143101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 30 | $2 | 0.0% | $102.35 | -4.1% | COM | 49338L103 |
| — | KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL | 2 | $2 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 494550BS4 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 77 | $1 | 0.0% | $22.73 | — | COM USD1 | 864482104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 13 | $1 | 0.0% | $76.92 | — | US LCAP GR ETF | 808524300 |
| GME | GAMESTOP CORPORATION COM CL A | 250 | $1 | 0.0% | $1.47 | -21.4% | COM CL A | 36467W109 |
| EMLC | VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF | 50 | $1 | 0.0% | $20.00 | — | JP MORGAN MKTS ETF | 92189H300 |
| SKT | TANGER FACTORY OUTLET CENTERS COM | 215 | $1 | 0.0% | $14.75 | — | COM | 875465106 |
| — | METLIFE INC DEBENTURE - UNSECURED M/W QTRL | 1 | $1 | 0.0% | $1000.00 | — | DEBENTURE - UNSECURED M/W QTRL | 59156RBB3 |
| VFH | VANGUARD FINANCIALS ETF | 25 | $1 | 0.0% | $70.20 | — | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD FTSE DEV MKT ETF | 36 | $1 | 0.0% | $26.32 | — | FTSE DEV MKT ETF | 921943858 |
| RIOCF | RIOCAN REAL ESTATE INVEST TRUS UNIT | 128 | $1 | 0.0% | $23.44 | — | UNIT | 766910103 |
| KKR | KKR & CO INC COM | 30 | $1 | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2002-54 GB | 18 | $1 | 0.0% | $55.56 | — | CMO 2002-54 GB | 38373VCA6 |
| — | US CONCRETE INC COM | 50 | $1 | 0.0% | $20.00 | — | COM | 90333L201 |
| — | HSBC HOLDINGS PLC NOTE M/W CLBL | 1 | $1 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 404280AK5 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 004983 | 40 | $1 | 0.0% | $25.00 | — | MBS 004983 | 36202FRC2 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 509210 | 50 | $1 | 0.0% | $39.22 | — | MBS 509210 | 36211CVB5 |
| — | UNIT CORP NOTE M/W CLBL IN DEFAULT | 12 | $1 | 0.0% | $583.33 | — | NOTE M/W CLBL IN DEFAULT | 909218AB5 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2010-76 HC | 50 | $1 | 0.0% | $20.00 | — | CMO 2010-76 HC | 38377GG52 |
| UAA | UNDER ARMOUR INC COM CL A | 125 | $1 | 0.0% | $19.42 | -51.1% | COM CL A | 904311107 |
| — | UNITEDHEALTH GROUP INC NOTE M/W CLBL | 1 | $1 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 91324PAR3 |
| BLMN | BLOOMIN BRANDS INC COM | 117 | $1 | 0.0% | $8.73 | 0.0% | COM | 094235108 |
| DBP | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 20 | $1 | 0.0% | $41.30 | — | PRECIOUS METAL ETF | 46140H502 |
| ADNT | ADIENT PLC COM | 116 | $1 | 0.0% | $22.18 | -31.4% | COM | G0084W101 |
| — | WELLS FARGO & COMPANY NOTE | 1 | $1 | 0.0% | $1000.00 | — | NOTE | 94974BEV8 |
| — | 21ST CENTURY FOX AMERICA INC NOTE M/W CLBL | 1 | $1 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 90131HAQ8 |
| FE | FIRSTENERGY CORP COM | 50 | $1 | 0.0% | $37.07 | -12.1% | COM | 337932107 |
| PDFS | PDF SOLUTIONS INC COM | 65 | $1 | 0.0% | $16.25 | 0.0% | COM | 693282105 |
| LYFT | LYFT INC COM CL A | 60 | $1 | 0.0% | $37.73 | -16.2% | COM CL A | 55087P104 |
| PANW | PALO ALTO NETWORKS INC COM | 4 | $1 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| — | FED HOME LOAN MTG CORP CMO 2669 LL | 1 | $1 | 0.0% | $1000.00 | — | CMO 2669 LL | 31394HC25 |
| — | CHIMERA INVESTMENT CORPORATION COM NEW | 214 | $1 | 0.0% | $19.00 | — | COM NEW | 16934Q208 |
| — | FED HOME LOAN MTG CORP CMO 2569 LD | 10 | $1 | 0.0% | $100.00 | — | CMO 2569 LD | 31393KDS1 |
| — | MEDLEY CAPITAL CORPORATION COM | 104 | $1 | 0.0% | $9.62 | — | COM | 58503F502 |
| — | AURORA CANNABIS INC COM | 147 | $1 | 0.0% | $6.80 | — | COM | 05156X884 |
| — | EVO PAYMENTS INC COM CL A | 50 | $1 | 0.0% | $20.00 | — | COM CL A | 26927E104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 72 | $1 | 0.0% | $36.00 | -58.8% | COM | 674599105 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 38 | $1 | 0.0% | $26.32 | — | EURO STOXX 50 ETF | 78463X202 |
| QUIK | QUICKLOGIC CORP COM | 428 | $1 | 0.0% | $4.61 | -10.2% | COM | 74837P405 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT | 103 | $1 | 0.0% | $29.13 | — | UNIT LTD PARTNERSHIP INT | 226344208 |
| — | BED BATH AND BEYOND COM | 100 | $1 | 0.0% | $8.89 | — | COM | 075896100 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2014-27 WD | 156 | $1 | 0.0% | $6.41 | — | CMO 2014-27 WD | 38379ALW8 |
| WAB | WABTEC CORP COM | 18 | $1 | 0.0% | $71.36 | -23.2% | COM | 929740108 |
| — | VIRTUS TOTAL RETURN FUND INC COM | 122 | $1 | 0.0% | $8.20 | — | COM | 92835W107 |
| — | FED NATIONAL MTG ASSN CMO 2005-5 CK-RCR | 15 | $1 | 0.0% | $66.67 | — | CMO 2005-5 CK-RCR | 31394B4Z4 |
| — | TEXTAINER GROUP HLDGS LTD COM | 150 | $1 | 0.0% | $13.33 | — | COM | G8766E109 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 54 | $1 | 0.0% | $18.52 | — | MSCI BRAZIL ETF | 464286400 |
| EWG | ISHARES INC MSCI GERMANY ETF | 65 | $1 | 0.0% | $30.77 | — | MSCI GERMANY ETF | 464286806 |
| EWH | ISHARES INC MSCI HONG KG ETF | 58 | $1 | 0.0% | $17.24 | — | MSCI HONG KG ETF | 464286871 |
| — | ZOMEDICA PHARMACEUTICALS CORP COM | 10,000 | $1 | 0.0% | $0.10 | — | COM | 98979F107 |
| EWW | ISHARES INC MSCI MEXICO ETF | 40 | $1 | 0.0% | $25.00 | — | MSCI MEXICO ETF | 464286822 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 88 | $1 | 0.0% | $11.36 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS | 125 | $1 | 0.0% | $16.00 | — | PARTNERSHIP UNITS | Y8564M105 |
| — | FED NATIONAL MTG ASSN CMO 2004-17 LC-RCR | 30 | $1 | 0.0% | $33.33 | — | CMO 2004-17 LC-RCR | 31393XB63 |
| — | WORKHORSE GROUP INC COM | 100 | $1 | 0.0% | $10.00 | — | COM | 98138J206 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 58 | $1 | 0.0% | $39.00 | — | US SMALLCAP FUND ETF | 97717W562 |
| CRON | CRONOS GROUP INC COM | 100 | $0 | 0.0% | $6.65 | -8.1% | COM | 22717L101 |
| TELFY | TELEFONICA SA ADR SPONSORED | 83 | $0 | 0.0% | $11.90 | — | ADR SPONSORED | 879382208 |
| — | REVANCE THERAPEUTICS INC COM | 10 | $0 | 0.0% | — | — | COM | 761330109 |
| WFC | WELLS FARGO & COMPANY COM | 31 | $0 | 0.0% | $44.70 | -46.4% | COM | 949746101 |
| — | FED NATIONAL MTG ASSN CMO 2012-139 LQ | 150 | $0 | 0.0% | — | — | CMO 2012-139 LQ | 3136AAMS1 |
| — | EAGLE BULK SHIPPING INC WARRANT | 19 | $0 | 0.0% | — | — | WARRANT | Y2187A135 |
| FNMA | FED NATIONAL MTG ASSN COM | 100 | $0 | 0.0% | $3.17 | -40.6% | COM | 313586109 |
| DX | DYNEX CAPITAL INC COM | 13 | $0 | 0.0% | — | — | COM | 26817Q886 |
| — | FERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1 | 100 | $0 | 0.0% | — | — | UNIT LTD PARTNERSHIP USD1 | 315293100 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 5 | $0 | 0.0% | — | — | CORE S&P US VLU ETF | 464287663 |
| WNC | WABASH NATIONAL CORP COM | 1 | $0 | 0.0% | $12.99 | -39.8% | COM | 929566107 |
| — | ALPHA NATURAL RESOURCES INC ESCROW | 45 | $0 | 0.0% | — | — | ESCROW | 020ESC182 |
| NAVI | NAVIENT CORP COM | 100 | $0 | 0.0% | $13.46 | -44.7% | COM | 63938C108 |
| — | ANR INC RIGHT | 52,555 | $0 | 0.0% | — | — | RIGHT | 03634H118 |
| — | APOLLO ENDOSURGERY INC COM | 2 | $0 | 0.0% | — | — | COM | 03767D108 |
| — | ARCONIC CORPORATION COM | 38 | $0 | 0.0% | — | — | COM | 03966V107 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 15 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| MBGAF | DAIMLER AG COM | 18 | $0 | 0.0% | $38.71 | -35.8% | COM | D1668R123 |
| — | CELYAD ADR SPONSORED | 4 | $0 | 0.0% | — | — | ADR SPONSORED | 151205200 |
| — | CELLECTAR BIOSCIENCES INC COM | 50 | $0 | 0.0% | — | — | COM | 15117F500 |
| — | FED HOME LOAN MTG CORP CMO K-012 A-2 | 1 | $0 | 0.0% | $1000.00 | — | CMO K-012 A-2 | 3137A8PP7 |
| — | RETAIL VALUE INC COM | 40 | $0 | 0.0% | $25.64 | — | COM | 76133Q102 |
| FMCC | FED HOME LOAN MTG CORP COM | 100 | $0 | 0.0% | $2.96 | -38.6% | COM | 313400301 |
| — | FED NATIONAL MTG ASSN CMO 1993-105 D | 51 | $0 | 0.0% | — | — | CMO 1993-105 D | 31359AS75 |
| — | WINDSTREAM CORP NOTE M/W CLBL IN DEFAULT | 10 | $0 | 0.0% | $100.00 | — | NOTE M/W CLBL IN DEFAULT | 97381WAN4 |
| — | PBF LOGISTICS LP UNIT LTD PARTNERSHIP INT | 10 | $0 | 0.0% | — | — | UNIT LTD PARTNERSHIP INT | 69318Q104 |
| — | FITBIT INC COM CL A | 5 | $0 | 0.0% | — | — | COM CL A | 33812L102 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 443204 | 25 | $0 | 0.0% | $40.00 | — | MBS 443204 | 36207VKR6 |
| BALL | BALL CORP COM | 1 | $0 | 0.0% | $63.09 | +0.2% | COM | 058498106 |
| — | FIVE STAR SENIOR LIVING INC COM | 10 | $0 | 0.0% | — | — | COM | 33832D205 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP COM UNIT RP LP | 10 | $0 | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| BACHF | BANK OF CHINA LTD COM | 2,000 | $0 | 0.0% | $0.26 | -9.3% | COM | Y0698A107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 39 | $0 | 0.0% | $11.38 | -38.8% | COM | 76118Y104 |
| — | WESTELL TECHNOLOGIES INC COM CL A | 125 | $0 | 0.0% | — | — | COM CL A | 957541204 |
| TGIFF | 1933 INDUSTRIES INC COM | 200 | $0 | 0.0% | $0.12 | -48.0% | COM | 65442F105 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 4 | $0 | 0.0% | $160.00 | — | MCAP GR IDXVIP ETF | 922908538 |
| — | ADELPHIA COMMUNICATIONS CORP ESCROW | 15 | $0 | 0.0% | — | — | ESCROW | 006ESCBG1 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $19.97 | -46.7% | COM | 00773T101 |
| — | INVESCO EXCHANGE TRADED FD TR DYNMC OIL GAS ETF | 75 | $0 | 0.0% | — | — | DYNMC OIL GAS ETF | 46137V670 |
| — | PROSHARES TRUST ULTRASHRT S&P500 ETF | 18 | $0 | 0.0% | — | — | ULTRASHRT S&P500 ETF | 74347B383 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 004094 | 35 | $0 | 0.0% | — | — | MBS 004094 | 36202ERP6 |
| SLM | SLM CORP COM | 100 | $0 | 0.0% | $8.69 | -14.0% | COM | 78442P106 |
| PREKF | PRAIRIESKY ROYALTY LTD COM | 5 | $0 | 0.0% | $11.15 | -40.6% | COM | 739721108 |
| — | SIRIUS XM HOLDINGS INC COM | 57 | $0 | 0.0% | $8.70 | — | COM | 82968B103 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 426136 | 25 | $0 | 0.0% | — | — | MBS 426136 | 36207ALR1 |
| PLUG | PLUG POWER INC COM | 6 | $0 | 0.0% | $3.04 | +54.0% | COM | 72919P202 |
| — | CONTURA ENERGY INC WARRANT | 1 | $0 | 0.0% | — | — | WARRANT | 21241B118 |
| — | CONTURA ENERGY INC COM | 4 | $0 | 0.0% | — | — | COM | 21241B100 |
| — | UNITED STATES STEEL CORP COM | 100 | $0 | 0.0% | $11.82 | — | COM | 912909108 |
| RWT | REDWOOD TRUST INC COM | 80 | $0 | 0.0% | — | — | COM | 758075402 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 10 | $0 | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| UA | UNDER ARMOUR INC COM CL C | 100 | $0 | 0.0% | $17.60 | -51.7% | COM CL C | 904311206 |
| EXC | EXELON CORP COM | 25 | $0 | 0.0% | $26.02 | -16.5% | COM | 30161N101 |
| — | UNITED STATES NATURAL GAS FUND UNIT PAR ETF | 1 | $0 | 0.0% | — | — | UNIT PAR ETF | 912318300 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2012-65 A | 60 | $0 | 0.0% | — | — | CMO 2012-65 A | 38378EJM6 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 9 | $0 | 0.0% | — | — | WARRANT | 674599162 |
| — | AVINGER INC COM | 21 | $0 | 0.0% | — | — | COM | 053734604 |
| — | MCEWEN MINING INC COM | 1 | $0 | 0.0% | — | — | COM | 58039P107 |
| — | FED HOME LOAN MTG CORP CMO 4766 HB | 60 | $0 | 0.0% | — | — | CMO 4766 HB | 3137F3A46 |
| AA | ALCOA CORPORATION COM | 55 | $0 | 0.0% | $19.77 | -56.8% | COM | 013872106 |
| SCNG | SC HLDGS CORP COM (PHYSICAL ONLY) | 1 | $0 | 0.0% | $0.06 | -83.4% | COM (PHYSICAL ONLY) | 78409C106 |
| MTNOY | MTN GROUP LTD ADR SPONSORED | 149 | $0 | 0.0% | $6.71 | — | ADR SPONSORED | 62474M108 |
| MSI | MOTOROLA SOLUTIONS INC COM | 7 | $0 | 0.0% | $151.83 | -13.3% | COM | 620076307 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 20 | $0 | 0.0% | — | — | S&P BK ETF | 78464A797 |
| XES | SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS | 12 | $0 | 0.0% | — | — | S&P OIL & GAS EQUIP & SVCS | 78468R549 |
| HGTXU | HUGOTON ROYALTY TRUST COM | 11 | $0 | 0.0% | — | — | COM | 444717102 |
| SVC | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | 75 | $0 | 0.0% | $26.67 | — | COM USD0.01 SH BEN INT | 81761L102 |
| SBLK | STAR BULK CARRIERS CORP COM | 33 | $0 | 0.0% | $10.81 | -46.9% | COM | Y8162K204 |
| HL | HECLA MINING CO COM | 100 | $0 | 0.0% | $2.38 | +12.8% | COM | 422704106 |
| — | TAILORED BRANDS INC NOTE M/W CLBL IN DEFAULT | 8 | $0 | 0.0% | $1000.00 | — | NOTE M/W CLBL IN DEFAULT | 587118AE0 |
| — | SEADRILL LTD COM | 4 | $0 | 0.0% | — | — | COM | G7998G106 |
| — | AG MTG INVEST TRUST INC COM | 202 | $0 | 0.0% | $14.85 | — | COM | 001228105 |
| GTX | GARRETT MOTION INC COM | 23 | $0 | 0.0% | $10.19 | -52.1% | COM | 366505105 |
| — | GALVESTON CNTY TEX HSG FIN COR SINGLE FAM MTG SENIOR REV BDS | 15 | $0 | 0.0% | — | — | SINGLE FAM MTG SENIOR REV BDS | 364216CA7 |
| FSK | FS KKR CAPITAL CORP COM | 50 | $0 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| — | FRONTIER COMMUNICATIONS CORP COM | 183 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | ATLANTIC POWER CORP COM | 375 | $0 | 0.0% | $2.82 | — | COM | 04878Q863 |
| BBH | VANECK VECTORS ETF TRUST BIOTECH ETF | 5 | $0 | 0.0% | — | — | BIOTECH ETF | 92189F726 |