Sonora Investment Management, LLC

Sonora Investment Management, LLC latest Q1_2021 13F filings reported $1,269,934,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 5.35%. This fund has 1799 securities concentrations of 100% weights.

Sonora Investment Management, LLC largest holding is Apple Inc. with weight of 2.85% and $36,207,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR1799$1,269,934,0005.35%
2021-01-132020-12-31Q4_202013F-HR1759$1,205,488,00011.65%
2020-10-262020-09-30Q3_202013F-HR1857$1,079,743,00010.51%
2020-08-132020-06-30Q2_202013F-HR1896$977,085,00015.83%
2020-04-292020-03-31Q1_202013F-HR1786$843,524,000-20.27%
2020-01-172019-12-31Q4_201913F-HR1743$1,058,037,00010.24%
2019-10-152019-09-30Q3_201913F-HR1750$959,770,0007.23%
2019-07-192019-06-30Q2_201913F-HR1749$895,045,0009.60%
2019-04-092019-03-31Q1_201913F-HR1559$816,656,00018.51%
2019-01-252018-12-31Q4_201813F-HR1327$689,098,000-4.79%
2018-10-182018-09-30Q3_201813F-HR1285$723,756,00011.59%
2018-08-062018-06-30Q2_201813F-HR1251$648,563,000-99.90%
2018-04-192018-03-31Q1_201813F-HR1229$628,725,315,0001.11%
2018-02-052017-12-31Q4_201713F-HR1242$621,822,427,0007.96%
2017-10-122017-09-30Q3_201713F-HR1198$575,960,500,0008.74%
2017-07-212017-06-30Q2_201713F-HR1037$529,645,832,0002.88%
2017-07-212017-03-31Q1_201713F-HR984$514,832,534,0006.44%
2017-01-122016-12-31Q4_201613F-HR897$483,699,772,0001.38%
2016-10-172016-09-30Q3_201613F-HR894$477,133,811,0009.52%
2016-07-152016-06-30Q2_201613F-HR910$435,647,084,0004.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$36,207-0.11%2.85%$122.15-0.04%296,414
MICROSOFT CORPMSFTINCR$30,7620.03%2.42%$235.77-0.03%130,477
GREENBRIER COS INCINCR$25,3470.94%2.00%$1.090.80%23,345,000
ALTERYX INCAYXINCR$24,6814.50%1.94%$0.915.37%27,130,000
CSG SYS INTL INCDECR$22,839-0.01%1.80%$1.06-0.01%21,545,000
DECR$20,738-0.06%1.63%$1.04-0.05%19,845,000
QUALCOMM INCORPORATEDQCOMDECR$19,967-0.06%1.57%$132.590.08%150,595
ALPHABET INCGOOGINCR$19,1270.18%1.51%$2068.680.00%9,246
BUY$18,4480.00%1.45%$1.100.00%16,795,000
DECR$17,223-0.06%1.36%$1.02-0.05%16,803,000
INCR$17,1570.06%1.35%$1.120.07%15,285,000
TAPESTRY INC NOTE M/W CLBLDECR$16,876-0.01%1.33%$1.08-0.01%15,581,000
DECR$16,721-0.06%1.32%$1.07-0.04%15,578,000
CHEFS WHSE INCBUY$14,4250.00%1.14%$1.020.00%14,155,000
BANK OF AMERICA CORP PFD 5.375BAC/PMDECR$13,285-0.20%1.05%$27.08-0.20%490,599
DECR$12,985-0.06%1.02%$1.05-0.05%12,381,000
NEW RELIC INCNEWRINCR$12,6560.05%1.00%$0.980.06%12,955,000
GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJGS/PJDECR$12,302-0.07%0.97%$27.02-0.06%455,276
PROCTER AND GAMBLE COPGDECR$12,013-0.04%0.95%$135.43-0.01%88,704
JOHNSON & JOHNSONJNJINCR$11,9950.05%0.94%$164.350.01%72,983
HOME DEPOT INCHDINCR$11,7740.14%0.93%$305.26-0.01%38,571
CLEVELAND-CLIFFS INC NEWBUY$11,2850.00%0.89%$2.600.00%4,340,000
HYATT HOTELS CORP NOTE M/W CLBLDECR$11,176-0.08%0.88%$1.10-0.07%10,115,000
REPUBLIC SVCS INCRSGINCR$10,9850.00%0.87%$99.35-0.03%110,566
J P MORGAN CHASE & CO COMJPMINCR$10,9760.27%0.86%$152.230.06%72,103
WALMART INCWMTDECR$10,967-0.05%0.86%$135.820.01%80,744
DTE ENERGY CODTPINCR$10,6100.07%0.84%$49.690.03%213,518
ADOBE SYSTEMS INCORPORATEDADBEDECR$10,378-0.06%0.82%$475.40-0.01%21,830
KIMBERLY-CLARK CORPKMBINCR$10,3300.05%0.81%$139.050.02%74,288
MGM GROWTH PPTYS LLCMGPINCR$10,3130.07%0.81%$32.620.02%316,141
LOCKHEED MARTIN CORPLMTINCR$10,0330.11%0.79%$369.500.07%27,153
PFIZER COMPANY INCPFEINCR$10,0220.02%0.79%$36.230.04%276,622
TEXAS INSTRUMENTS INCTXNINCR$9,9980.15%0.79%$188.990.00%52,902
DECR$9,810-0.07%0.77%$1.09-0.06%8,983,000
COSTCO WHSL CORP NEWCOSTDECR$9,498-0.03%0.75%$352.470.03%26,947
ALLSTATE CORPORATIONALL/PHDECR$9,285-0.39%0.73%$27.01-0.37%343,774
GALLAGHER ARTHUR J & COAJGINCR$9,2740.02%0.73%$124.770.01%74,328
NUANCE COMMUNICATIONS INCDECR$9,320-0.04%0.73%$2.28-0.04%4,095,000
PEPSICO INCPEPDECR$9,202-0.25%0.72%$141.46-0.21%65,052
TRUIST FINL CORPTFCINCR$9,0903.30%0.72%$58.322.54%155,867
CISCO SYSTEMSCSCOINCR$9,0150.19%0.71%$51.710.03%174,342
EMERSON ELEC COEMRINCR$8,7780.12%0.69%$90.220.00%97,293
RAYTHEON TECHNOLOGIES CORPBUY$8,8040.00%0.69%$77.270.00%113,942
UNION PAC CORPUNPINCR$8,7860.06%0.69%$220.420.00%39,861
MICROCHIP TECHNOLOGY INC.INCR$8,4610.12%0.67%$2.280.00%3,715,000
VERIZON COMMUNICATIONS INCVZINCR$8,4910.04%0.67%$58.150.05%146,025
VALERO ENERGYVLOINCR$8,4070.38%0.66%$71.600.09%117,415
MerckDECR$8,3120.00%0.65%$77.090.06%107,825
PURE STORAGE INCDECR$8,192-0.01%0.65%$1.10-0.01%7,420,000
DECR$8,135-0.10%0.64%$28.15-0.07%288,991
INCR$8,1440.05%0.64%$1.110.07%7,305,000
DECR$8,182-0.09%0.64%$1.11-0.07%7,355,000
METLIFE INC 4.75 DEP SHS EA REP NN CUMMET/PFDECR$7,926-0.37%0.62%$26.46-0.35%299,550
STARBUCKS CORPSBUXINCR$7,8780.05%0.62%$109.270.03%72,095
Blackstone Group LPINCR$7,7790.60%0.61%$74.530.39%104,369
ORACLE SYSTEMSORCLINCR$7,6940.64%0.61%$70.170.52%109,652
HONEYWELL INTL INCHONINCR$7,6080.23%0.60%$217.080.20%35,047
DECR$7,434-0.05%0.59%$1.08-0.04%6,858,000
US BANCORP DEL COMPANYUSBINCR$7,4870.37%0.59%$55.310.16%135,358
EVERGY INCEVRGINCR$7,4220.18%0.58%$59.530.10%124,685
GRANITE CONSTR INCINCR$7,3752.63%0.58%$1.411.81%5,240,000
INSMED INCDECR$7,361-0.02%0.58%$1.12-0.01%6,590,000
IONIS PHARMACEUTICALS INCIONSDECR$7,370-0.14%0.58%$44.960.09%163,923
JP MORGAN CHASE & CO 6 NON CUM DEP SHS REP 1/400JPM/PCDECR$7,368-0.11%0.58%$27.48-0.08%268,115
KLA CORPKLACINCR$7,3280.35%0.58%$330.420.06%22,178
OMEROS CORPINCR$7,3240.15%0.58%$1.24-0.01%5,900,000
Digital Realty Trust Inc.DLR/PLDECR$7,061-0.20%0.56%$26.65-0.18%264,935
INCR$6,9914.16%0.55%$1.084.48%6,495,000
BIOMARIN PHARMACEUTICAL INCLSFIXINCR$6,9050.01%0.54%$1.030.06%6,730,000
NEXTERA ENERGY INCNEE/PPINCR$6,8000.42%0.54%$49.530.45%137,292
DISNEY WALT CODISINCR$6,8480.28%0.54%$184.510.25%37,114
3M COMMMINCR$6,7250.21%0.53%$192.690.10%34,901
DECR$6,676-0.06%0.53%$1.11-0.05%6,020,000
PNC FINANCIA 6.125 PFD PFD SEPNC/PPDECR$6,564-0.06%0.52%$26.65-0.05%246,320
AMGENAMGNINCR$6,4740.13%0.51%$248.810.04%26,020
GUIDEWIRE SOFTWARE INCDECR$6,530-0.13%0.51%$1.13-0.01%5,790,000
AMAZON COM INCAMZNDECR$6,321-0.04%0.50%$3093.980.01%2,043
TWITTER INCDECR$6,365-0.52%0.50%$1.04-0.53%6,130,000
GENERAL MLS INCGISINCR$6,2050.06%0.49%$61.320.02%101,187
LYONDELLBASELL INDUSTRIES NLYBINCR$6,0752.15%0.48%$104.061.78%58,382
AMERICAN ELEC PWR CO INCAEPPLDECR$5,997-0.01%0.47%$48.260.03%124,262
SCHWAB CHARLES CORP NEW DEP SHSCHW/PDDECR$5,922-0.07%0.47%$25.36-0.05%233,530
INCR$5,8530.48%0.46%$1.120.55%5,207,000
EXACT SCIENCES CORPDECR$5,879-0.03%0.46%$1.36-0.01%4,310,000
Ionis Pharmaceuticals IncBUY$5,7190.00%0.45%$0.960.00%5,975,000
AT&T INCTINCR$5,6440.05%0.44%$30.270.00%186,451
MCDONALDS CORPMCDINCR$5,6350.35%0.44%$224.140.29%25,140
SUPERNUS PHARMACEUTICALS INCBUY$5,5680.00%0.44%$0.960.00%5,775,000
VISA INCVINCR$5,6300.15%0.44%$211.720.19%26,592
TAPESTRY INCDECR$5,454-0.04%0.43%$1.02-0.04%5,335,000
SOUTHWEST AIRLINESLUVINCR$5,4411.85%0.43%$61.061.17%89,116
MedtronicINCR$5,3390.11%0.42%$118.140.10%45,193
INTEL CORPINTCINCR$5,0400.22%0.40%$64.00-0.05%78,745
PNC FINL SVCS GROUP INCPNCINCR$5,1260.35%0.40%$175.410.15%29,223
ACCENTURE PLCACNINCR$4,9540.33%0.39%$276.240.26%17,934
CORNING INCGLWDECR$4,959-0.13%0.39%$43.51-0.28%113,970
EXACT SCIENCES CORPDECR$4,988-0.02%0.39%$1.860.00%2,675,000
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4,9520.57%0.39%$221.540.45%22,353
MGM RESORTS INTERNATIONALMGMINCR$4,9610.60%0.39%$37.990.33%130,596
RPM INTL INCRPMINCR$4,9890.07%0.39%$91.860.05%54,313
COCA COLA COKOINCR$4,8660.06%0.38%$52.710.10%92,317
FACEBOOK INCFBINCR$4,8690.04%0.38%$294.56-0.04%16,530
TRUIST FINL CORP DEPSHS RP PFDTFC/PHDECR$4,724-0.06%0.37%$25.36-0.04%186,287
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,6340.17%0.36%$2062.310.00%2,247
COGNEX CORPCGNXDECR$4,2450.00%0.33%$82.99-0.04%51,153
INCR$4,0030.09%0.32%$18.060.04%221,633
UNITEDHEALTH GROUP INCUNHINCR$3,9020.49%0.31%$372.040.40%10,488
DECR$3,807-0.04%0.30%$1.01-0.04%3,770,000
Cleveland-Cliffs IncINCR$3,6990.29%0.29%$20.11-0.07%183,925
INCR$3,7159.96%0.29%$1.0910.78%3,415,000
PINNACLE WEST CAP CORPPNWINCR$3,6740.03%0.29%$81.340.01%45,166
IRON MTN INC NEWIRMINCR$3,5370.24%0.28%$37.01-0.01%95,579
US BANCORPUSB/PMDECR$3,609-0.06%0.28%$26.01-0.03%138,760
CHENIERE ENERGY INCINCR$3,4030.47%0.27%$0.820.41%4,175,000
LEGGETT & PLATT INCLEGINCR$3,4861.18%0.27%$45.651.11%76,362
DECR$3,298-0.08%0.26%$1.07-0.07%3,095,000
CLOROX CO DELCLXDECR$3,162-0.08%0.25%$192.89-0.04%16,393
EXP WORLD HOLDINGS INC USD0.000010EXPIINCR$3,1870.21%0.25%$45.550.68%69,969
JPMORGAN CHASE & CO PFDJPM/PGDECR$3,227-0.04%0.25%$25.46-0.03%126,748
KLA CORPORATION NOTE M/W CLBLDECR$3,129-0.67%0.25%$1.12-0.67%2,800,000
DECR$3,072-0.06%0.24%$1.12-0.03%2,745,000
CINCINNATI FINL CORPCINFINCR$2,8830.10%0.23%$103.08-0.07%27,969
II-VI INCDECR$2,950-0.10%0.23%$1.53-0.03%1,930,000
KINDER MORGAN INC DELKMIINCR$2,8730.26%0.23%$16.650.03%172,569
PAYCHEXPAYXINCR$2,8850.28%0.23%$98.020.22%29,433
PROOFPOINT INCINCR$2,9060.05%0.23%$1.060.09%2,740,000
DECR$2,792-0.03%0.22%$1.02-0.03%2,725,000
DECR$2,638-0.04%0.21%$1.08-0.02%2,433,000
ATLAS AIR WORLDWIDE HLDGS INDECR$2,509-0.03%0.20%$1.06-0.05%2,365,000
DECR$2,515-0.06%0.20%$1.07-0.03%2,360,000
TEXAS ROADHOUSE INCTXRHDECR$2,496-0.03%0.20%$95.93-0.21%26,020
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,4180.20%0.19%$133.250.13%18,146
INTRA CELLULAR THERAPIES INCITCIINCR$2,4650.10%0.19%$33.930.03%72,648
INCR$2,3741.20%0.19%$1.131.30%2,105,000
PAGSEGURO DIGITAL LTDPAGSINCR$2,4348.78%0.19%$46.3110.99%52,562
CVS HEALTH CORPORATIONCVSINCR$2,3430.06%0.18%$75.22-0.04%31,148
EXXON MOBIL CORPXOMINCR$2,2890.30%0.18%$55.83-0.04%41,000
DECR$2,346-0.03%0.18%$1.070.01%2,183,000
DECR$2,137-0.09%0.17%$1.08-0.06%1,985,000
PLUG POWER INCPLUGDECR$2,179-0.04%0.17%$35.83-0.09%60,810
DECR$1,996-0.09%0.16%$1.10-0.04%1,815,000
CHEVRON CORP NEWCVXINCR$2,0380.55%0.16%$104.790.25%19,448
HANESBRANDS INCHBIINCR$2,0920.38%0.16%$19.670.02%106,375
ATLAS AIR WORLDWIDE HLDGS ININCR$1,8650.02%0.15%$1.19-0.02%1,565,000
BUY$1,9340.00%0.15%$1.110.00%1,745,000
DECR$1,931-0.03%0.15%$1.06-0.02%1,815,000
INCR$1,9110.64%0.15%$1.120.70%1,710,000
American Tower Corp Class AINCR$1,8150.04%0.14%$239.10-0.03%7,591
DECR$1,754-0.05%0.14%$1.02-0.05%1,715,000
CSX CORPCSXDECR$1,756-0.03%0.14%$96.43-0.08%18,211
DECR$1,772-0.25%0.14%$26.53-0.21%66,800
BUY$1,7640.00%0.14%$1.050.00%1,680,000
DECR$1,618-0.05%0.13%$1.00-0.04%1,615,000
DECR$1,620-0.12%0.13%$26.52-0.13%61,084
TECK RESOURCES LTDTECKINCR$1,7070.07%0.13%$19.180.02%89,012
BOEING COBAINCR$1,4710.19%0.12%$254.760.00%5,774
DECR$1,488-0.07%0.12%$26.42-0.03%56,323
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,5450.08%0.12%$118.290.00%13,061
TARGET CORPBUY$1,5320.00%0.12%$198.110.00%7,733
WASTE MANAGEMENT INCWMINCR$1,5300.10%0.12%$129.030.00%11,858
DECR$1,418-0.09%0.11%$1.05-0.07%1,353,000
DECR$1,319-0.02%0.10%$1.090.00%1,213,000
DECR$1,209-0.07%0.10%$1.03-0.06%1,175,000
DECR$1,292-0.09%0.10%$1.02-0.09%1,265,000
PHILLIPS 66PSXINCR$1,2670.16%0.10%$81.52-0.01%15,543
WP CAREY INCWPCINCR$1,2670.12%0.10%$70.780.12%17,900
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1850.12%0.09%$255.440.02%4,639
DOLLAR GEN CORP NEWDGINCR$1,1890.23%0.09%$202.620.28%5,868
HUNTSMAN CORPHUNDECR$1,155-0.41%0.09%$28.83-0.48%40,060
MEDICAL PPTYS TRUST INCMPWDECR$1,202-0.01%0.09%$21.290.02%56,465
S & P DEPOSITORY RECEIPTSSPYINCR$1,0800.01%0.09%$396.48-0.05%2,724
DECR$1,184-0.06%0.09%$1.08-0.04%1,095,000
DECR$1,100-0.04%0.09%$1.04-0.03%1,060,000
ZILLOW GROUP INCDECR$1,156-0.88%0.09%$1.66-0.88%695,000
APPLIED MATLS INCAMATINCR$9790.56%0.08%$133.540.01%7,331
AT&T INC 5 DEP SHS REP 1/1000 PERPT/PAINCR$1,0380.96%0.08%$26.381.02%39,345
CATERPILLAR INCCATINCR$9780.23%0.08%$231.75-0.03%4,220
DECR$992-0.03%0.08%$1.100.00%900,000
NIKE INCNKEDECR$965-0.09%0.08%$132.92-0.03%7,260
DECR$1,010-0.06%0.08%$1.03-0.06%980,000
WEYERHAEUSER CO MTN BEWYINCR$9980.02%0.08%$35.59-0.04%28,038
DECR$1,040-0.05%0.08%$1.10-0.05%945,000
INCR$8340.32%0.07%$1.040.37%800,000
DECR$828-0.01%0.07%$1.080.00%770,000
PHILIP MORRIS INTL INCPMINCR$8680.08%0.07%$88.720.01%9,784
DECR$917-0.05%0.07%$1.03-0.04%890,000
ABBOTT LABSABTDECR$763-0.09%0.06%$119.76-0.17%6,371
Avago TechnologiesINCR$7350.66%0.06%$463.720.57%1,585
FIDELITY NATL INFORMATION SVFISINCR$8020.01%0.06%$140.680.01%5,701
DECR$792-0.04%0.06%$1.08-0.01%733,000
DECR$810-0.05%0.06%$1.07-0.03%760,000
PIMCO INCOME STRATEGY FDPFLINCR$7590.05%0.06%$12.010.00%63,181
PIMCO INCOME STRATEGYPFNINCR$7070.04%0.06%$10.280.00%68,800
INCR$75310.07%0.06%$1.1210.25%675,000
ALLIANCEBERNSTEINABINCR$6400.17%0.05%$39.97-0.01%16,012
EXELIXIS INCEXELINCR$6510.25%0.05%$22.580.12%28,835
FIFTH THIRD BANCORPFITBINCR$66411.30%0.05%$37.457.99%17,728
DECR$575-0.03%0.05%$1.06-0.02%545,000
GOLDMAN SACHS GROUP IN DEP 1/1000 SER NGS/PNDECR$613-0.04%0.05%$25.420.00%24,112
NVIDIA CORPORATIONNVDADECR$684-0.01%0.05%$533.96-0.03%1,281
DECR$624-0.02%0.05%$1.08-0.01%580,000
STARWOOD PPTY TR INCSTWDINCR$6840.27%0.05%$24.74-0.01%27,650
VANGUARD INDEX FDSVUGDECR$579-0.03%0.05%$257.10-0.04%2,252
WEST PHARMACEUTICAL SVSC INCWSTDECR$6170.00%0.05%$281.740.00%2,190
ABBVIE INCABBVDECR$545-0.16%0.04%$108.24-0.17%5,035
BUY$5050.00%0.04%$1.090.00%465,000
ALLIANZGI CONV & INCMDECR$485-0.01%0.04%$5.660.00%85,615
ALTRIA GROUP INCMOINCR$5370.25%0.04%$51.180.01%10,492
AGNC INVESTMENT REIT ORD (NMS)INCR$5220.07%0.04%$16.750.00%31,156
DECR$464-0.03%0.04%$1.090.00%425,000
CUMMINS INCCMIINCR$5070.39%0.04%$258.940.22%1,958
LILLY ELI & COLLYDECR$452-0.16%0.04%$186.78-0.24%2,420
ENTERPRISE PRODS PARTNERS LEPDINCR$4920.28%0.04%$22.030.14%22,335
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADINCR$4860.03%0.04%$8.440.00%57,573
HEALTHCARE RLTY TRHRINCR$5340.02%0.04%$30.300.00%17,625
IPG PHOTONICS CORPIPGPDECR$489-0.06%0.04%$210.960.00%2,318
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5210.06%0.04%$398.010.00%1,309
KAYNE ANDERSON ENERGY INFRSTKYNINCR$5190.25%0.04%$7.170.01%72,354
MOOG INCMOG/AINCR$4787.10%0.04%$83.096.67%5,753
DECR$468-0.02%0.04%$4.980.00%94,060
SONOCO PRODS COSONINCR$4750.07%0.04%$63.250.00%7,510
TESLA MOTORS INCTSLADECR$551-0.08%0.04%$667.88-0.03%825
WELLS FARGO CO NEWWFCINCR$4520.23%0.04%$39.10-0.05%11,559
WHEATON PRECIOUS METALS CORPWPMINCR$4530.22%0.04%$38.210.34%11,855
DECR$408-0.12%0.03%$1.28-0.07%320,000
ALIBABA GROUP HOLDINGBABADECR$364-0.02%0.03%$226.790.01%1,605
BUY$3330.00%0.03%$0.990.00%335,000
BRISTOL MYERS SQUIBB COBMYDECR$436-0.30%0.03%$63.08-0.31%6,912
CHIMERA INVT CORPCIMINCR$3480.24%0.03%$12.700.00%27,400
DECR$332-0.03%0.03%$1.090.00%305,000
DOVER CORPDOVINCR$3850.09%0.03%$137.010.00%2,810
EATONINCR$3560.25%0.03%$138.250.09%2,575
FREEPORT-MCMORAN INCFCXINCR$4240.10%0.03%$32.93-0.13%12,876
ISIS PHARMACEUTICALS INC DELDECR$319-0.07%0.03%$1.02-0.02%313,000
ISHARES TRIWNINCR$4370.13%0.03%$220.930.00%1,978
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3620.02%0.03%$43.360.00%8,348
MASTERCARD INCORPORATEDMADECR$370-0.09%0.03%$356.45-0.09%1,038
DECR$412-0.02%0.03%$1.100.00%376,000
NORFOLK SOUTHN CORPNSCINCR$3930.13%0.03%$268.810.00%1,462
DECR$341-0.01%0.03%$1.070.00%320,000
PHYSICIANS RLTY TRDOCDECR$322-0.04%0.03%$17.64-0.03%18,251
PROLOGIS INC.PLDINCR$3440.06%0.03%$105.880.00%3,249
SALESFORCE.COMCRMDECR$365-0.03%0.03%$211.960.01%1,722
Summit Hotel Properties IncINN/PEBUY$3450.00%0.03%$24.530.00%14,065
INCR$3590.15%0.03%$7.330.00%48,984
UGI CORP NEWUGIINCR$3190.02%0.03%$40.98-0.13%7,785
UNITED RENTALS INCURIINCR$3290.42%0.03%$329.000.00%1,000
VANGUARD INDEX FDSVTIDECR$327-0.08%0.03%$206.70-0.14%1,582
WESTERN ASSET HIGHHIXINCR$3980.00%0.03%$6.900.00%57,703
ALLIANZGI DIVIDEND INT PRMINCR$2690.03%0.02%$13.790.00%19,500
AMERICAN ELEC PWR CO INCAEPINCR$2120.02%0.02%$84.830.01%2,499
BUY$2800.00%0.02%$0.980.00%285,000
ARMOUR RESIDENTIAL REIT INC COM NEWARRINCR$2080.13%0.02%$12.170.00%17,090
ASTRONICSATROBBUY$2440.00%0.02%$17.740.00%13,754
AUTOZONE INCAZOINCR$1970.19%0.02%$1407.140.00%140
DECR$202-0.01%0.02%$1.010.00%200,000
BK OF AMERICA CORPBACINCR$2920.29%0.02%$38.740.01%7,537
INCR$2920.15%0.02%$8.900.00%32,810
SCHWAB CHARLES CORP NEWSCHWINCR$2210.34%0.02%$65.290.09%3,385
DECR$191-0.01%0.02%$1.020.00%187,000
COLGATE PALMOLIVE COCLDECR$269-0.07%0.02%$78.820.01%3,413
COMCAST CORP NEWCMCSAINCR$2660.54%0.02%$54.210.49%4,907
CONSTELLATION BRANDS INCSTZDECR$241-0.02%0.02%$228.44-0.06%1,055
CREDIT SUISSE HIGH YIELD BDDHYINCR$2170.06%0.02%$2.410.00%90,000
DIAGEO PLC SPON ADR NEWDEOINCR$2540.05%0.02%$164.190.02%1,547
ENERGY TRANSFER LPETINCR$2800.39%0.02%$7.670.12%36,489
LAUDER ESTEE COS INCELINCR$2380.12%0.02%$290.950.02%818
FEDEX CORPFDXDECR$249-0.18%0.02%$284.57-0.26%875
GILEAD SCIENCES INCGILDINCR$2010.05%0.02%$64.51-0.05%3,116
INDUSTRIAL LOGISTICS PPTYS TILPTINCR$2070.04%0.02%$23.130.05%8,950
INTUITINTUINCR$2390.05%0.02%$383.010.04%624
INVESCO TR INVT GRADE MUNSVGMINCR$1930.02%0.02%$13.470.00%14,328
LOWES COS INCLOWINCR$2840.20%0.02%$190.480.01%1,491
DECR$203-0.18%0.02%$1.27-0.14%160,000
MARRIOTT INTERNATIONAL INC NOTE M/W CLBLDECR$2920.00%0.02%$1.010.00%290,000
MAXIM INTEGRATED PRODS INCMXIMDECR$297-0.07%0.02%$91.38-0.10%3,250
MERCADOLIBRE INCMELIDECR$218-0.15%0.02%$1472.97-0.03%148
MONDELEZ INTERNATIONAL INCMDLZINCR$3160.01%0.02%$58.550.01%5,397
MPLX LPMPLXINCR$2560.19%0.02%$25.660.00%9,978
DECR$228-0.02%0.02%$1.140.00%200,000
DECR$195-0.01%0.02%$1.150.00%170,000
NEXTERA ENERGY INC COMNEEDECR$216-0.59%0.02%$75.55-0.58%2,859
PAYPAL HLDGS INCPYPLINCR$2140.12%0.02%$242.910.08%881
Powershares QQQ TrustDECR$250-0.10%0.02%$318.88-0.12%784
DECR$253-0.01%0.02%$1.010.00%250,000
DECR$198-0.01%0.02%$1.100.00%180,000
REALTY INCOMEOINCR$3130.07%0.02%$63.420.05%4,935
DECR$258-0.01%0.02%$1.030.00%250,000
DECR$206-0.01%0.02%$1.030.00%200,000
DECR$288-0.01%0.02%$1.150.00%250,000
BUY$2490.00%0.02%$1.020.00%245,000
PRICE T ROWE GROUP INCTROWINCR$2460.13%0.02%$171.430.00%1,435
US BANCORP DEP SHS REP 1/1000 PFD KUSB/PPDECR$231-0.03%0.02%$27.460.01%8,413
INCR$2200.01%0.02%$62.040.00%3,546
VANGUARD WHITEHALL FDSVYMINCR$2010.48%0.02%$100.950.34%1,991
VANGUARD INDEX FDSVOOINCR$2010.27%0.02%$364.790.20%551
VICI PPTYS INCVICIINCR$2810.07%0.02%$28.20-0.03%9,965
WESTERN ASSET HIGH YIELD DEFHYINA$2930.00%0.02%$15.420.00%19,000
DECR$113-0.01%0.01%$1.130.00%100,000
ALASKA AIR GROUP INCALKINCR$1160.18%0.01%$69.30-0.11%1,674
ALEXANDRIA REAL ESTATE EQ INAREDECR$139-0.08%0.01%$164.110.00%847
DECR$64-0.02%0.01%$1.070.00%60,000
DECR$90-0.01%0.01%$1.060.00%85,000
DECR$71-0.01%0.01%$1.090.00%65,000
NA$1030.00%0.01%$1.030.00%100,000
DECR$72-0.01%0.01%$1.110.00%65,000
DECR$89-0.01%0.01%$1.050.00%85,000
INCR$1190.19%0.01%$232.420.00%512
ANALOG DEVICES INCADIDECR$81-0.55%0.01%$155.77-0.58%520
ANNALY CAPITAL MANAGEMENT INNLYINCR$1800.02%0.01%$8.580.01%20,974
APPIAN CORPAPPNBUY$1860.00%0.01%$132.860.00%1,400
DECR$122-0.02%0.01%$1.220.00%100,000
ARISTA NETWORKS INCANETDECR$65-0.87%0.01%$300.93-0.88%216
ATMOS ENERGY CORPATOINCR$710.03%0.01%$98.610.00%720
AUTODESK INCADSKDECR$64-0.09%0.01%$278.260.00%230
BUY$640.00%0.01%$1.070.00%60,000
BUY$810.00%0.01%$1.080.00%75,000
DECR$88-0.01%0.01%$1.100.00%80,000
BALL CORPBLLDECR$73-0.10%0.01%$84.790.00%861
DECR$70-0.01%0.01%$1.040.00%67,000
INCR$1260.24%0.01%$1.010.25%125,000
BCE INCBCEINCR$1030.17%0.01%$45.160.11%2,281
BECTON DICKINSON & COBDXDECR$112-0.01%0.01%$243.480.02%460
BIOGEN INCBIIBINCR$640.14%0.01%$281.940.00%227
BLACKROCK MUNIYIELD FD INC MYDNA$1270.00%0.01%$14.310.00%8,872
BUY$1430.00%0.01%$14.300.00%10,000
BLOOM ENERGY CORPBEDECR$82-0.33%0.01%$27.11-0.29%3,025
BP AMOCO P L CBPNA$1370.00%0.01%$24.31-0.16%5,635
BRITISH AMERN TOB PLCBTIINCR$1020.03%0.01%$38.780.00%2,630
BUTTERFLY NETWORBFLYBUY$810.00%0.01%$16.880.00%4,800
DECR$75-0.03%0.01%$1.250.00%60,000
CALAMOS CONV OPPORTUNITIES &CHIINCR$820.04%0.01%$14.26-0.01%5,750
CANADIAN PAC RY LTDCPINCR$1020.10%0.01%$379.180.00%269
CARDINAL HEALTH INCCAHINCR$1020.13%0.01%$60.680.00%1,681
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1250.64%0.01%$42.130.48%2,967
CELGENE CORP NOTE M/W CLBLDECR$130-0.01%0.01%$1.040.00%125,000
DECR$79-0.01%0.01%$1.050.00%75,000
DECR$89-0.01%0.01%$1.190.00%75,000
CITIGROUP INC COM NEWCINCR$1430.30%0.01%$72.810.10%1,964
CITIGROUP INC DEP SHS REPSTG 1/1000 PFDC/PKDECR$163-0.01%0.01%$28.400.00%5,740
DECR$126-0.02%0.01%$1.260.00%100,000
COMPUTER SCIENCES CORP NOTE M/W CLBLNA$1110.00%0.01%$1.060.00%105,000
CONOCOPHILLIPS COM CL-BCOPINCR$980.34%0.01%$53.060.02%1,847
CONSOLIDATED EDISON INCEDINCR$700.03%0.01%$74.710.00%937
CRANE COCRINCR$710.22%0.01%$94.540.00%751
CrossAmerica Partners LPCAPLINCR$800.08%0.01%$18.600.00%4,300
Crown Castle International CorpINCR$1210.11%0.01%$172.360.02%702
DECR$137-0.04%0.01%$1.050.00%130,000
COMMERCIAL METALS COCMCINCR$7110.83%0.01%$30.876.67%2,300
DECR$110-0.01%0.01%$1.100.00%100,000
DECR$105-0.01%0.01%$1.050.00%100,000
DIGITAL RLTY TR INCDLRDECR$119-0.71%0.01%$140.50-0.71%847
DOCUSIGN INCDOCUDECR$103-0.13%0.01%$202.76-0.04%508
DOMINION ENERGY INCDINCR$960.05%0.01%$76.070.04%1,262
DECR$75-0.03%0.01%$1.070.00%70,000
DOW INCINCR$1790.34%0.01%$64.020.16%2,796
Duke Energy Corp.DECR$80-0.34%0.01%$97.09-0.38%824
EASTERLY GOVT PPTYS INCDEADECR$125-0.07%0.01%$20.660.02%6,050
EATON VANCE TAX MNGD BUY WRIEXDINCR$650.08%0.01%$10.770.00%6,035
EDISON INTLEIXDECR$70-0.07%0.01%$58.870.00%1,189
BUY$820.00%0.01%$83.670.00%980
ENBRIDGE INC NPVENBINCR$1590.46%0.01%$36.480.28%4,358
ENERGY TRANSFER OPERATING L P NOTE M/W CLBLNA$780.00%0.01%$1.040.00%75,000
EXACT SCIENCES CORPEXASDECR$125-0.01%0.01%$131.580.00%950
EXTRA SPACE STORAGE INCEXRINCR$1620.15%0.01%$132.680.01%1,221
SELECT SECTOR SPDR TRXLFINCR$1350.13%0.01%$33.93-0.01%3,979
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$1390.01%0.01%$96.060.00%1,447
DECR$83-0.03%0.01%$1.280.00%65,000
FORD MTR CO DELFINCR$1090.25%0.01%$12.26-0.10%8,888
DECR$112-0.01%0.01%$1.020.00%110,000
DECR$114-0.02%0.01%$1.140.00%100,000
GENERAL ELECTRIC COMPANYGEINCR$1370.33%0.01%$13.150.09%10,416
DECR$125-0.01%0.01%$1.000.00%125,000
GENUINE PARTS COGPCINCR$830.20%0.01%$114.960.05%722
DECR$89-0.02%0.01%$1.190.00%75,000
GOLDMAN SACHS GROUPGSINCR$1680.13%0.01%$326.21-0.09%515
GRANITE CONSTR INCGVAINCR$1060.71%0.01%$40.380.13%2,625
INCR$1770.07%0.01%$270.230.00%655
DECR$88-0.01%0.01%$1.170.00%75,000
DECR$95-0.01%0.01%$1.060.00%90,000
HEALTHPEAK PROPERTIES INCPEAKINCR$760.04%0.01%$31.670.00%2,400
HP INCORPORATION NOTE M/W CLBLDECR$127-0.01%0.01%$1.020.00%125,000
Hewlett Packard CoINCR$990.11%0.01%$31.88-0.14%3,105
ISHARES TRIJRBUY$790.00%0.01%$108.070.00%731
BUY$1610.00%0.01%$11.840.00%13,603
INVESCO MORTGAGE CAPITAL INCIVRINCR$1020.19%0.01%$4.020.00%25,374
BUY$1440.00%0.01%$184.380.00%781
Invesco Ultra Short Duration ETFNA$830.00%0.01%$50.460.00%1,645
DECR$131-0.06%0.01%$735.960.00%178
INVITATION HOMES INCINVHINCR$1030.07%0.01%$31.910.00%3,228
ISHARES TRIVWINCR$1730.02%0.01%$64.940.00%2,664
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1510.14%0.01%$260.340.00%580
ISHARES TRAGGDECR$72-0.04%0.01%$113.920.00%632
ISHARES TRIWRBUY$1530.00%0.01%$73.730.00%2,075
ISHARES SILVER TRSLVDECR$74-0.40%0.01%$22.60-0.35%3,275
ISHARES GOLD TRUSTIAUDECR$92-0.18%0.01%$16.23-0.09%5,667
DECR$72-0.05%0.01%$1.200.00%60,000
DECR$123-0.02%0.01%$1.230.00%100,000
KRAFT HEINZ COKHCINCR$980.07%0.01%$39.95-0.08%2,453
M & T BK CORPMTBBUY$1520.00%0.01%$151.240.00%1,005
DECR$89-0.03%0.01%$1.370.00%65,000
MACERICH COMACINCR$1640.17%0.01%$11.670.07%14,050
DECR$73-0.39%0.01%$31.88-0.28%2,290
MARRIOTT INTL INC NEWMARINCR$850.70%0.01%$147.570.53%576
NA$650.00%0.01%$1.080.00%60,000
MCCORMICK & CO., INC.MKCDECR$136-0.06%0.01%$89.470.00%1,520
MCKESSON CORPORATIONMCKDECR$100-0.01%0.01%$196.08-0.12%510
DECR$125-0.02%0.01%$1.250.00%100,000
DECR$92-0.01%0.01%$1.230.00%75,000
INCR$730.03%0.01%$1.220.00%60,000
DECR$172-0.02%0.01%$1.110.00%155,000
DECR$82-0.08%0.01%$1.490.00%55,000
DECR$148-0.01%0.01%$1.060.00%140,000
MICROCHIP TECHNOLOGY INC.MCHPBUY$1010.00%0.01%$155.620.00%649
MICRON TECHNOLOGY INCMUINCR$1780.24%0.01%$88.080.05%2,021
MOODYS CORPMCOINCR$1190.03%0.01%$297.500.00%400
MORGAN STANLEYMSINCR$820.19%0.01%$77.730.06%1,055
DECR$67-0.01%0.01%$1.060.00%63,000
NA$760.00%0.01%$1.070.00%71,000
MOTOROLA SOLUTIONS INCMSIINCR$910.11%0.01%$188.800.00%482
DECR$91-0.02%0.01%$1.210.00%75,000
DECR$166-0.01%0.01%$1.110.00%150,000
DECR$66-0.01%0.01%$1.200.00%55,000
NATIONAL FUEL GAS CO N JNFGINCR$10250.00%0.01%$49.7640.00%2,050
NETFLIX INCNFLXINCR$1280.02%0.01%$522.450.05%245
DECR$86-0.01%0.01%$1.150.00%75,000
INCR$1690.13%0.01%$11.270.00%15,000
NICE SYSTEMS LTD-SPONS ADRNICEDECR$114-0.23%0.01%$217.140.00%525
NA$1380.00%0.01%$1.380.00%100,000
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$660.06%0.01%$325.120.00%203
NOVARTIS AG SPONSORED ADRNVSINCR$970.04%0.01%$85.610.15%1,133
NUVEEN QUALITY MUNCP INCOMENADDECR$164-0.02%0.01%$15.100.00%10,860
NA$750.00%0.01%$1.000.00%75,000
DECR$90-0.02%0.01%$1.200.00%75,000
OMEGA HEALTHCARE INVS INCOHIDECR$181-0.03%0.01%$36.64-0.04%4,940
ONEOK INC NEWOKEINCR$1130.33%0.01%$50.810.00%2,224
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1080.46%0.01%$68.400.44%1,579
PAPA JOHNS INTL INCPZZAINCR$890.05%0.01%$89.000.00%1,000
PENNYMAC MTG INVT TRPMTINCR$1570.11%0.01%$19.630.00%8,000
PIMCO MUNICIPAL INCOMEPMLINCR$1240.04%0.01%$14.900.00%8,321
INCR$1530.11%0.01%$43.090.00%3,551
PREFERRED APT CMNTYS INCAPTSINCR$1093.74%0.01%$9.862.51%11,050
PRUDENTIAL FINANCIALPRUINCR$830.02%0.01%$91.21-0.12%910
PUBLIC STOPSA/PCDECR$89-0.02%0.01%$25.500.00%3,490
PUBLIC STORAGEPSAINCR$670.08%0.01%$248.150.00%270
PUTNAM MUNICIPALPMODECR$134-0.02%0.01%$13.400.00%10,000
DECR$171-0.01%0.01%$1.140.00%150,000
DECR$151-0.02%0.01%$1.210.00%125,000
DECR$101-0.01%0.01%$1.010.00%100,000
DECR$64-0.04%0.01%$1.280.00%50,000
ROYAL DUTCH SHELL PLCRDS/BINCR$1320.10%0.01%$36.870.00%3,580
DECR$79-0.02%0.01%$1.320.00%60,000
SCHLUMBERGER LTDSLBINCR$1330.24%0.01%$27.130.00%4,903
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$1050.24%0.01%$32.240.13%3,257
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$131-0.11%0.01%$96.89-0.16%1,352
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$186-0.07%0.01%$96.02-0.12%1,937
SERVICE PPTYS TRSVCINCR$1890.02%0.01%$11.84-0.01%15,960
SHOPIFY INCSHOPINCR$770.35%0.01%$1100.000.40%70
SKYWORKS SOLUTIONS INCSWKSINCR$1310.20%0.01%$182.960.00%716
DECR$178-0.01%0.01%$1.020.00%175,000
INCR$1160.05%0.01%$105.940.00%1,095
SOUTHERN COSONA$1150.00%0.01%$62.16-0.01%1,850
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$950.00%0.01%$35.190.00%2,700
SPECTRUM PHARMACEUTICALS INCSPPIDECR$82-0.04%0.01%$3.280.00%25,000
INCR$1340.02%0.01%$1.110.05%121,000
DECR$93-0.01%0.01%$1.030.00%90,000
STRYKER CORPORATIONSYKDECR$87-0.01%0.01%$242.340.00%359
BUY$710.00%0.01%$1.090.00%65,000
DECR$124-0.01%0.01%$1.030.00%120,000
DECR$89-0.01%0.01%$1.110.00%80,000
DECR$152-0.01%0.01%$1.010.00%150,000
DECR$74-0.01%0.01%$1.140.00%65,000
NA$1200.00%0.01%$1.090.00%110,000
DECR$76-0.04%0.01%$1.090.00%70,000
THERMO FISHER SCIENTIFIC INCTMONA$1160.00%0.01%$454.900.02%255
DECR$107-0.03%0.01%$1.070.00%100,000
TJX COMPANIES, INC.TJXINCR$1150.16%0.01%$65.980.20%1,743
TD AMERITRADE HLDG CORPINCR$650.16%0.01%$65.000.00%1,000
TWILIO INCTWLOINCR$1110.01%0.01%$340.490.00%326
DECR$87-0.02%0.01%$1.090.00%80,000
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ACHAOGEN INC COMAKAOQNA$00.00%0.00%$0.000.00%1,000
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ACTUA CORPORATIONNA$00.00%0.00%$0.000.00%1
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AGILENT TECHNOLOGIES INCAINCR$400.08%0.00%$126.180.00%317
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ALCON AGALCNA$60.00%0.00%$70.590.00%85
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ALEXION PHARMACEUTICALS INCALXNNA$10.00%0.00%$200.000.00%5
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BUY$170.00%0.00%$119.720.00%142
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INCR$80.14%0.00%$59.700.34%134
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DECR$58-0.03%0.00%$1.090.00%53,000
INCR$21.00%0.00%$7.580.00%264
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BUY$220.00%0.00%$1.290.00%17,000
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BUY$00.00%0.00%$0.000.00%10,000
BUY$50.00%0.00%$25.000.00%200
ASML HOLDING N VASMLBUY$90.00%0.00%$600.000.00%15
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BUY$500.00%0.00%$1.250.00%40,000
BUY$140.00%0.00%$0.930.00%15,000
AT&T INC DEP SHS ECH REP 1/1000TH PFT/PCDECR$63-0.09%0.00%$25.20-0.02%2,500
ATHERSYS INC NEWATHXNA$90.00%0.00%$1.800.00%5,000
ATLAS CORPATCO/PGBUY$50.00%0.00%$25.000.00%200
ATLASSIAN CORP PLCTEAMDECR$13-0.07%0.00%$216.670.00%60
Aurora Cannabis, Inc.NA$00.00%0.00%$0.000.00%2
NA$60.00%0.00%$1.200.00%5,000
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AUTOMATIC DATA PROCESSINGADPINCR$80.60%0.00%$186.050.39%43
NA$390.00%0.00%$1.110.00%35,000
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NA$00.00%0.00%$0.000.00%46
BUY$250.00%0.00%$1.250.00%20,000
AVIENT CORPORATIONAVNTINCR$150.25%0.00%$48.390.00%310
AVISTA CORPAVAINCR$100.25%0.00%$47.390.00%211
BUY$340.00%0.00%$1.130.00%30,000
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NA$280.00%0.00%$1.120.00%25,000
BUY$170.00%0.00%$1.130.00%15,000
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BUY$70.00%0.00%$1.170.00%6,000
NA$00.00%0.00%$0.000.00%249
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BUY$90.00%0.00%$1.130.00%8,000
DECR$55-0.02%0.00%$1.100.00%50,000
BWX TECHNOLOGIES INCBWXTINCR$100.11%0.00%$66.670.00%150
B & G FOODS INC NEWBGSBUY$160.00%0.00%$32.000.00%500
INCR$191.11%0.00%$1.061.25%18,000
B2GOLD CORPBTGBUY$130.00%0.00%$4.330.00%3,000
BAIDU INCBIDUNA$220.00%0.00%$220.000.00%100
Baker Hughes H 4.080 12/15/47 '47BUY$210.00%0.00%$1.050.00%20,000
BANC OF CALIFORN 7 PFDBANC/PEBUY$50.00%0.00%$25.000.00%200
BANCFIRST CORPBANFINCR$140.17%0.00%$69.310.00%202
BANCO LATINOAMERICANO DE COME SHS EBLXDECR$23-0.28%0.00%$15.33-0.25%1,500
BANCO SANTANDER S.A.SANBUY$20.00%0.00%$3.660.00%546
DECR$56-0.02%0.00%$1.020.00%55,000
DECR$49-0.02%0.00%$1.090.00%45,000
BANK OF AMERICA CORPORATION NOTENA$160.00%0.00%$1.070.00%15,000
DECR$5-0.17%0.00%$1.000.00%5,000
BANK AMERBAC/PKNA$10.00%0.00%$26.320.00%38
BANK AMER CORPBAC/PBNA$100.00%0.00%$28.570.00%350
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BANK AMER CORP 5 PFDBAC/PNNA$210.00%0.00%$26.960.00%779
BANK NEW YORK MELLON CORPBKINCR$210.24%0.00%$47.730.10%440
BUY$340.00%0.00%$10.270.00%3,310
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BAUSCH HEALTH COS INCBHCINCR$330.57%0.00%$32.200.00%1,025
BAXTER INTERNATIONAL INCBAXDECR$60-0.57%0.00%$83.80-0.58%716
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DECR$29-0.03%0.00%$1.070.00%27,000
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BIO RAD LABS INCBIONA$60.00%0.00%$545.450.00%11
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BLOCK FINANCIAL LLC NOTE M/W CLBLBUY$260.00%0.00%$1.040.00%25,000
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BORGWARNER INCBWAINCR$30.50%0.00%$49.180.00%61
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BARCLAYS BANK PLCDJPINCR$280.08%0.00%$23.690.00%1,182
BUY$50.00%0.00%$1.000.00%5,000
BROOKFIELD ASSET MGMT INCBAMINCR$500.09%0.00%$44.920.00%1,113
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BROOKFIELD REAL ASSETSRABUY$130.00%0.00%$20.830.00%624
BROOKFIELD RENEWABLE CORPBEPCDECR$29-0.19%0.00%$47.460.00%611
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NA$290.00%0.00%$1.120.00%26,000
BROWN FORMAN CORPBF/BDECR$3-0.25%0.00%$60.000.00%50
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BUNGE LIMITEDBGDECR$2-0.33%0.00%$74.07-0.48%27
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BUY$110.00%0.00%$27.500.00%400
CLP HOLDINGS LTD SPONSORED ADRCLPHYINCR$80.14%0.00%$10.000.00%800
CV SCIENCES INC COMCVSINA$00.00%0.00%$0.000.00%333
CABLE ONE INCCABODECR$18-0.18%0.00%$1800.000.00%10
CABOT CORPCBTINCR$240.20%0.00%$52.630.00%456
CABOT MICROELECTRONICS CORPINCR$260.18%0.00%$175.680.00%148
CABOT OIL & GAS CORPCOGNA$00.00%0.00%$0.000.00%24
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CANOPY GROWTH CORPCGCINCR$230.28%0.00%$31.810.00%723
CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLNA$80.00%0.00%$1.140.00%7,000
NA$00.00%0.00%$0.000.00%67,843
CARETRUST REIT INCCTREBUY$230.00%0.00%$23.000.00%1,000
CARLSBERG AS SPONSORED ADRCABGYNA$20.00%0.00%$30.770.00%65
CARMAX INCKMXINCR$270.42%0.00%$135.000.00%200
CARNIVAL CORPCCLINCR$373.11%0.00%$26.392.49%1,402
BUY$310.00%0.00%$2.580.00%12,000
CAPITAL ONE FIN 5.2 PFDCOF/PGINCR$310.15%0.00%$25.830.20%1,200
INCR$40.33%0.00%$13.840.00%289
CELANESE CORP DELCEINCR$300.15%0.00%$150.000.00%200
BUY$320.00%0.00%$1.280.00%25,000
CENTENE CORP DELCNCINCR$220.05%0.00%$62.860.00%350
CENTRAL GARDEN & PET COCENTABUY$10.00%0.00%$40.000.00%25
BUY$440.00%0.00%$1.100.00%40,000
CHARTER COMMUNICATIONS INC-ABUY$20.00%0.00%$666.670.00%3
CHECK POINT SOFTWARE TECH LTCHKPDECR$11-0.21%0.00%$110.00-0.08%100
CHEFS WHSE INCCHEFBUY$10.00%0.00%$33.330.00%30
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DECR$48-0.04%0.00%$1.070.00%45,000
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CHS INC PFD CL B SER 4CHSCLDECR$20-0.05%0.00%$28.570.00%700
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CHS INC 8 CUM REDEEMABLE PFDCHSCPNA$150.00%0.00%$30.000.00%500
CHUBBNA$280.00%0.00%$159.09-0.04%176
Cigna CorporationINCR$220.05%0.00%$247.19-0.14%89
CINEMARK HLDGS INCCNKINCR$410.17%0.00%$20.500.00%2,000
CINTAS CORPCTASDECR$60-0.03%0.00%$342.860.00%175
NA$170.00%0.00%$7.660.00%2,220
NA$100.00%0.00%$1.110.00%9,000
CIT GROUP INCCITINCR$80.33%0.00%$50.630.00%158
NA$630.00%0.00%$1.050.00%60,000
BUY$260.00%0.00%$1.040.00%25,000
CITIZENS FINL GROUP INCCFGBUY$530.00%0.00%$44.170.00%1,200
CITRIX SYS INCCTXSINCR$440.07%0.00%$141.030.00%312
CITY DEVS LTD SPONSORED ADRCDEVYNA$70.00%0.00%$6.240.00%1,121
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CITY OFFICE REIT INCCIOINCR$110.10%0.00%$11.000.00%1,000
CLOUDERA INCCLDRDECR$4-0.20%0.00%$11.330.00%353
CMS Energy CorpCMSBUY$30.00%0.00%$53.570.00%56
NA$00.00%0.00%$0.000.00%7
NA$610.00%0.00%$1.220.00%50,000
COEUR MNG INCCDENA$40.00%0.00%$10.000.00%400
COGNIZANT TECHNOLOGYCTSHDECR$30-0.03%0.00%$78.950.00%380
COGNYTE SOFTWARE LTD COMMON STOCKBUY$20.00%0.00%$23.530.00%85
COHEN & STEERS INFRASTRUCTURUTFBUY$140.00%0.00%$28.000.00%500
INCR$290.26%0.00%$1.070.35%27,000
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INCR$382.45%0.00%$1.092.50%35,000
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BUY$30.00%0.00%$1.500.00%2,000
CONAGRA BRANDS INCCAGINCR$160.07%0.00%$37.650.00%425
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BUY$290.00%0.00%$1.160.00%25,000
CONSOLIDATED COMM HLDGS INCCNSLINCR$110.57%0.00%$7.430.00%1,480
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COPART INCCPRTDECR$33-0.13%0.00%$110.000.00%300
INCR$140.40%0.00%$9.330.00%1,500
INCR$201.22%0.00%$22.220.80%900
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CORTEVA INCCTVAINCR$460.18%0.00%$46.32-0.01%993
NA$00.00%0.00%$0.000.00%700
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DECR$51-0.02%0.00%$1.020.00%50,000
ENERGOUS CORPWATTNA$00.00%0.00%$0.000.00%100
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BUY$70.00%0.00%$1.000.00%7,000
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NA$210.00%0.00%$1.050.00%20,000
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BUY$270.00%0.00%$1.080.00%25,000
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GE 5.875 01/14/38 MTNNA$30.00%0.00%$1.500.00%2,000
BUY$630.00%0.00%$1.050.00%60,000
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NA$70.00%0.00%$1.400.00%5,000
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NA$260.00%0.00%$1.040.00%25,000
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GOLAR LNG LTDGLNGNA$30.00%0.00%$10.000.00%300
NA$450.00%0.00%$1.000.00%45,000
NA$00.00%0.00%$0.000.00%4,000
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DECR$29-0.06%0.00%$1.160.00%25,000
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BUY$00.00%0.00%$0.000.00%2,000
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GLADSTONE COMMERCIAL CORPGOODNA$50.00%0.00%$18.520.00%270
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BUY$50.00%0.00%$10.000.00%500
BUY$220.00%0.00%$1.100.00%20,000
BUY$420.00%0.00%$1.400.00%30,000
HARLEY DAVIDSON INCHOGINCR$160.07%0.00%$40.000.00%400
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HORIZON PHARMA PLCINCR$180.20%0.00%$90.000.00%200
BUY$230.00%0.00%$1.150.00%20,000
ARCONIC INC NOTE M/W CLBLBUY$340.00%0.00%$1.130.00%30,000
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BUY$620.00%0.00%$1.240.00%50,000
NA$520.00%0.00%$1.040.00%50,000
NA$470.00%0.00%$1.040.00%45,000
HSBC HOLDINGS PLC NOTE M/W CLBLNA$250.00%0.00%$1.000.00%25,000
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HUMANA INCHUMDECR$9-0.96%0.00%$409.09-0.96%22
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BUY$120.00%0.00%$1.200.00%10,000
DECR$28-0.03%0.00%$1.120.00%25,000
NA$00.00%0.00%$0.000.00%13
BUY$150.00%0.00%$25.000.00%600
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BUY$210.00%0.00%$1.050.00%20,000
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IHS MARKIT LTDINFOINCR$70.17%0.00%$98.590.00%71
ILLUMINA INCILMNNA$130.00%0.00%$371.430.00%35
INCR$130.08%0.00%$49.620.00%262
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INSMED INCINSMINCR$510.02%0.00%$34.000.00%1,500
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INTUITIVE SURGICAL INCISRGDECR$35-0.92%0.00%$744.68-0.91%47
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BUY$130.00%0.00%$50.580.00%257
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IQVIA HLDGS INCIQVINCR$190.06%0.00%$190.000.00%100
ISHARES TRIGFNA$40.00%0.00%$50.00-0.20%80
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INCR$390.11%0.00%$35.650.00%1,094
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ISHARES INCEEMVNA$90.00%0.00%$61.640.00%146
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ISHARES TRPFFDECR$36-0.54%0.00%$37.89-0.54%950
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ISHARES TRILFBUY$50.00%0.00%$27.780.00%180
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHNA$50.00%0.00%$50.000.00%100
ISHARES TRITANA$30.00%0.00%$93.750.00%32
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IZEA WORLDWIDE INCIZEABUY$20.00%0.00%$4.000.00%500
DECR$54-0.02%0.00%$1.080.00%50,000
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JD COM INC ADRJDBUY$30.00%0.00%$75.000.00%40
DECR$29-0.03%0.00%$1.160.00%25,000
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INCR$90.13%0.00%$0.900.00%10,000
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JPMorgan Chase & VAR 99 Due 1NA$200.00%0.00%$1.000.00%20,000
JUST ENERGY GROUP INCJEBUY$00.00%0.00%$0.000.00%372
KANSAS CITY SOUTHERNKSUINCR$620.29%0.00%$262.710.00%236
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KEYCORPKEYINCR$510.21%0.00%$19.880.00%2,566
KEYENCE CORP ORDKYCCFDECR$4-0.20%0.00%$500.000.00%8
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BUY$100.00%0.00%$34.480.00%290
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KKR & CO INC PRF STK SER A USD25KKR/PABUY$180.00%0.00%$25.710.00%700
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LAM RESEARCH CORPLRCXINCR$570.27%0.00%$593.750.00%96
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKINCR$240.14%0.00%$12.000.00%2,000
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LAS VEGAS SANDS CORPLVSINCR$340.03%0.00%$61.260.00%555
NA$250.00%0.00%$1.000.00%25,000
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Lighting Science Group CorpLSCGDECR$0-1.00%0.00%$0.000.00%5,000
LINDE PLC EUR 0.001LINDECR$15-0.06%0.00%$272.73-0.10%55
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LOEWS CORPLINCR$40.33%0.00%$54.790.00%73
LTC PPTYS INCLTCDECR$19-0.17%0.00%$40.86-0.21%465
LUCKIN COFFEE INC SPONSORED ADSLKNCYNA$220.00%0.00%$8.63-0.02%2,550
LULULEMON ATHLETICA INCLULUDECR$16-0.11%0.00%$307.690.00%52
LUMEN TECHNOLOGIES INCLUMNINCR$100.43%0.00%$13.370.00%748
LYFT INCLYFTBUY$20.00%0.00%$66.670.00%30
LANDMARK INFRASTRUCTURELMRKPBUY$50.00%0.00%$25.000.00%200
Legg Mason Inc (pfd)LMIBLBUY$100.00%0.00%$25.000.00%400
LOCKHEED MARTIN CORP NOTE M/W CLBLNA$40.00%0.00%$1.000.00%4,000
LUMINAR TECHNOLOGIES INCLAZRBUY$170.00%0.00%$24.290.00%700
MACQUARIE INFRASTRUCTURE CORMICDECR$60-0.98%0.00%$1.00-0.98%60,000
MALLINCKRODT PUB LTD CO SHSMNKKQNA$00.00%0.00%$0.000.00%200
MANULIFE FINL CORPMFCINCR$220.22%0.00%$22.000.00%1,000
MAPLE LEAF FOODSMLFNFNA$280.00%0.00%$22.580.00%1,240
MARATHON OIL CORPMROBUY$130.00%0.00%$10.400.00%1,250
MARATHON PETE CORPMPCDECR$6-0.70%0.00%$50.42-0.75%119
NA$530.00%0.00%$1.060.00%50,000
DECR$26-0.04%0.00%$1.040.00%25,000
Market Vectors Gold Miners ETFDECR$15-0.06%0.00%$33.330.00%450
MARSH & MCLENNAN COS INCMMCDECR$18-0.05%0.00%$118.42-0.07%152
MARVELL TECHNOLOGY GROUPMRVLINCR$431.39%0.00%$48.861.32%880
MASTEC INCMTZINCR$280.40%0.00%$93.330.00%300
MATCH GROUP INCMTCHDECR$6-0.14%0.00%$133.330.00%45
MATERION CORPMTRNNA$110.00%0.00%$64.330.00%171
INCR$450.15%0.00%$132.35-0.08%340
MDU RES GROUP INCMDUDECR$35-0.05%0.00%$31.82-0.21%1,100
MERITOR INCMTORBUY$90.00%0.00%$28.130.00%320
DECR$43-0.02%0.00%$1.230.00%35,000
METLIFE INC DEBENTURE - UNSECURED M/W QTRLDECR$58-0.02%0.00%$1.090.00%53,000
METLIFE INCMETINCR$480.30%0.00%$60.300.00%796
METTLER TOLEDO INTERNATIONALMTDNA$130.00%0.00%$1181.820.00%11
DECR$60-0.02%0.00%$1.200.00%50,000
Microsoft 5.200 06/01/39NA$70.00%0.00%$1.400.00%5,000
DECR$36-0.23%0.00%$1.03-0.22%35,000
NA$40.00%0.00%$1.330.00%3,000
MIDDLEBY CORPMIDDINCR$500.28%0.00%$166.670.00%300
INCR$80.14%0.00%$250.000.00%32
MODEL N INCMODNDECR$26-0.04%0.00%$34.670.00%750
MONRO INCMNRONA$20.00%0.00%$57.140.00%35
DECR$44-0.04%0.00%$1.100.00%40,000
NA$60.00%0.00%$0.860.00%7,000
Morgan Stanley PFDNA$320.00%0.00%$26.670.00%1,200
NA$00.00%0.00%$0.000.00%1
BUY$00.00%0.00%$0.000.00%400
BUY$100.00%0.00%$1.000.00%10,000
ISHARES TRIBBNA$110.00%0.00%$146.670.00%75
DECR$5-0.17%0.00%$64.10-0.23%78
BUY$10.00%0.00%$50.000.00%20
NESTLE S A SPONSORED ADRNSRGYDECR$62-0.06%0.00%$110.710.00%560
NESTLE S A SHS NOM NEWNSRGFINCR$220.05%0.00%$111.680.13%197
NETAPP INCNTAPINCR$220.10%0.00%$73.330.00%300
NETEASE INCNTESINCR$110.10%0.00%$104.760.00%105
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRNA$100.00%0.00%$41.670.00%240
NEUROCRINE BIOSCIENCES INCNBIXNA$100.00%0.00%$100.000.00%100
NA$00.00%0.00%$0.000.00%200
New York Times Cl ANYTNA$100.00%0.00%$50.000.00%200
NEWELL BRANDS INC NOTE M/W CLBLNA$260.00%0.00%$1.040.00%25,000
BUY$350.00%0.00%$1.400.00%25,000
NEWMONT CORPNEMNA$80.00%0.00%$60.610.00%132
NEXTERA ENERGY PARTNERS LPNEPNA$30.00%0.00%$75.000.00%40
NEXTERA ENNEE/PKBUY$350.00%0.00%$25.450.00%1,375
NIKOLA CORPNKLADECR$3-0.40%0.00%$12.00-0.29%250
NA$570.00%0.00%$1.140.00%50,000
NOKIA CORPNOKBUY$240.00%0.00%$4.000.00%6,000
NA$90.00%0.00%$0.900.00%10,000
NORDIC AMERICAN TANKERS LIMINATNA$40.00%0.00%$3.080.00%1,300
NORDSON CORPNDSNNA$300.00%0.00%$200.000.00%150
NORDSTROM INCJWNINCR$450.22%0.00%$37.500.00%1,200
NORTHERN TRUST CORPORATIONNTRSINCR$160.14%0.00%$106.670.00%150
BUY$180.00%0.00%$1.200.00%15,000
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$5818.33%0.00%$27.6220.00%2,100
Notis Global IncNGBLNA$00.00%0.00%$0.000.00%100
NUANCE COMMUNICATIONS INCDECR$28-0.98%0.00%$1.87-0.98%15,000
NUCOR CORPNUEINCR$60.50%0.00%$85.710.00%70
NUSTAR ENERGY LP UNIT COMNSNA$30.00%0.00%$15.000.00%200
NUTRIEN LTDNTRINCR$250.14%0.00%$54.820.00%456
NUVEEN PFD & INCOME TERMJPINA$110.00%0.00%$25.580.00%430
NUVEEN REAL ESTATE INCOME FDJRSINCR$140.08%0.00%$9.330.00%1,500
NUVEEN S&P 500 BUY-WRITE INC BXMXNA$70.00%0.00%$12.920.00%542
DECR$10-0.09%0.00%$1.000.00%10,000
New York St Twy Auth Gen Rev 5.000 01/01/26 '24NA$450.00%0.00%$1.130.00%40,000
BUY$00.00%0.00%$0.000.00%23
BUY$10.00%0.00%$10.420.00%96
BUY$00.00%0.00%$0.000.00%96
NA$320.00%0.00%$1.070.00%30,000
NATIONAL HEALTH INVS INCNHIINCR$364.14%0.00%$72.004.00%500
NUVEEN SELECT TAX-FREE INCOM NXPNA$210.00%0.00%$17.500.00%1,200
DECR$7-0.13%0.00%$28.34-0.48%247
OCCIDENTAL PETE CORPOXY/WSNA$00.00%0.00%$0.00-0.47%31
OFFICE PPTYS INCOME TROPINA$20.00%0.00%$26.670.00%75
DECR$24-0.04%0.00%$1.200.00%20,000
BUY$540.00%0.00%$1.080.00%50,000
OKTA INCOKTADECR$44-0.14%0.00%$220.000.00%200
OMEROS CORPOMERBUY$450.00%0.00%$17.720.00%2,540
OMNICOM GROUP INCOMCINCR$453.09%0.00%$74.882.51%601
ON SEMICONDUCTOR CORPONINCR$500.28%0.00%$41.740.00%1,198
INCR$171.13%0.00%$1.061.00%16,000
DECR$58-0.03%0.00%$1.050.00%55,000
DECR$41-0.02%0.00%$1.030.00%40,000
OSISKO GOLD ROYALTIES LTDORNA$10.00%0.00%$16.390.00%61
OUTFRONT MEDIA INCOUTINCR$460.12%0.00%$21.900.00%2,100
OVINTIV INCOVVINCR$100.67%0.00%$25.000.00%400
BUY$100.00%0.00%$25.060.00%399
PACKAGING CORPORATION AMER USD 0.01PKGDECR$7-0.22%0.00%$127.27-0.15%55
NA$00.00%0.00%$0.000.00%1,000
PALO ALTO NETWORKS INCPANWDECR$27-0.10%0.00%$317.650.00%85
PAN AMERN SILVER CORPPAASDECR$36-0.12%0.00%$30.000.00%1,200
BUY$80.00%0.00%$1.330.00%6,000
PARK HOTELS RESORTS INCPKNA$190.00%0.00%$21.71-0.22%875
PARKER-HANNIFIN CORPPHDECR$39-0.65%0.00%$314.52-0.69%124
PEMBINA PIPELINE CORPPBAINCR$520.21%0.00%$28.940.00%1,797
PENN NATL GAMING INCPENNINCR$210.17%0.00%$105.00-0.05%200
PENNYMAC MTG INVT TRPMT/PANA$230.00%0.00%$25.560.00%900
PEOPLES UNITED FINANCIAL INCPBCTBUY$10.00%0.00%$16.670.00%60
PERRIGO CO PLCPRGONA$10.00%0.00%$58.820.00%17
NA$230.00%0.00%$1.150.00%20,000
PIMCO 1-5 YEAR US TIPS INDEXSTPZDECR$24-0.23%0.00%$53.93-0.22%445
PIMCO CORPORATE & INCM STRGPCNNA$210.00%0.00%$17.500.00%1,200
PIMCO CORPORATE & INCOME OPP PTYINCR$370.03%0.00%$18.500.00%2,000
PIMCO DYNAMIC CR INCOME FDPCIINCR$90.13%0.00%$22.500.00%400
BUY$400.00%0.00%$1.000.00%40,000
PING IDENTITY HLDG CORPPINGDECR$2-0.33%0.00%$20.000.00%100
PINTEREST INCPINSINCR$201.86%0.00%$72.731.62%275
PIONEER NAT RES COPXDINCR$571.28%0.00%$158.330.65%360
BUY$200.00%0.00%$0.910.00%22,000
PJT PARTNERS INCPJTNA$20.00%0.00%$80.000.00%25
PLAINS ALL AMERN PIPELINE LPAAINCR$240.14%0.00%$9.290.00%2,584
NA$330.00%0.00%$1.100.00%30,000
NA$130.00%0.00%$1.300.00%10,000
POST HLDGS INCPOSTNA$10.00%0.00%$90.910.00%11
INCR$390.08%0.00%$93.530.00%417
INCR$490.02%0.00%$68.530.00%715
INCR$450.10%0.00%$52.330.00%860
INCR$190.12%0.00%$42.700.00%445
NA$220.00%0.00%$57.290.00%384
PPG INDS INCPPGINCR$300.36%0.00%$150.750.30%199
PRESTIGE CONSMR HEALTHCARE IPBHINCR$90.29%0.00%$45.000.00%200
PRINCIPAL FINANCIAL GROUP INPFGINCR$130.18%0.00%$61.030.00%213
PROSHARES TRNOBLNA$60.00%0.00%$86.960.00%69
BUY$230.00%0.00%$0.920.00%25,000
PROTO LABS INCPRLBDECR$24-0.23%0.00%$120.000.00%200
NA$60.00%0.00%$30.000.00%200
BUY$260.00%0.00%$27.510.00%945
PUBLIC SVC ENTERPRISE GRP INPEGINCR$40.33%0.00%$66.670.00%60
BUY$200.00%0.00%$1.250.00%16,000
DECR$5-0.38%0.00%$25.00-0.33%200
PURE STORAGE INCPSTGDECR$53-0.04%0.00%$21.630.00%2,450
NA$140.00%0.00%$56.000.00%250
PALANTIR TECHNOLOGIES INCPLTRNA$70.00%0.00%$23.330.00%300
BUY$00.00%0.00%$0.000.00%129
DECR$55-0.02%0.00%$1.000.00%55,000
BUY$420.00%0.00%$1.050.00%40,000
BUY$200.00%0.00%$25.000.00%800
PROG HOLDINGS INCPRGDECR$9-0.18%0.00%$45.000.00%200
QORVO INCQRVODECR$0-1.00%0.00%$0.00-1.00%1
QTS RLTY TR INCQTSNA$120.00%0.00%$60.000.00%200
QUEST DIAGNOSTICS INCDGXINCR$70.17%0.00%$137.250.00%51
RAYONIER INCRYNINCR$100.11%0.00%$31.750.00%315
REDFIN CORPRDFNNA$70.00%0.00%$70.000.00%100
REGIONS FINL CORP NEW DEP SHS PFD BRF/PBNA$40.00%0.00%$30.770.00%130
NA$170.00%0.00%$28.330.00%600
REGIONS FINANCIAL CORP NEWRFNA$30.00%0.00%$23.62-0.32%127
NA$00.00%0.00%$0.000.00%16
REINSURANCE GRP OF AMERICA INCRZADECR$1-0.80%0.00%$19.61-0.72%51
REINSURANCE GRP OF AMERICA IRGANA$00.00%0.00%$0.000.00%3
RELIANCE STEEL & ALUMINUM CORSINCR$190.27%0.00%$155.740.00%122
RENAISSANCRNR/PEINCR$135.50%0.00%$26.374.30%493
RENAISSANCERE HLDGS LTDRNRNA$60.00%0.00%$153.850.00%39
NA$00.00%0.00%$0.000.00%500
REPSOL S A SPON ADRREPYYNA$20.00%0.00%$10.000.00%200
DECR$32-0.03%0.00%$1.070.00%30,000
RESIDEO TECHNOLOGIES INCREZIINCR$10.00%0.00%$50.000.00%20
RESMED INCRMDDECR$49-0.08%0.00%$196.000.00%250
RIOCAN REAL ESTATE INVEST TRUS UNITRIOCFINCR$50.25%0.00%$16.670.00%300
RLI CORPRLIINCR$230.10%0.00%$113.300.00%203
RMR GROUP INCRMRNA$00.00%0.00%$0.000.00%5
ROBLOX CORP CLASS ABUY$80.00%0.00%$64.000.00%125
EXCHANGE TRADED CONCEPTS TRROBONA$70.00%0.00%$61.400.01%114
ROCHE HLDG LTD SPONSORED ADRRHHBYNA$280.00%0.00%$40.230.08%696
ROCKWELL AUTOMATION INCROKNA$70.00%0.00%$259.260.00%27
ROPER TECHNOLOGIES INCROPDECR$50-0.07%0.00%$400.000.00%125
ROSS STORES INCROSTDECR$5-0.17%0.00%$111.110.00%45
ROYAL CARIBBEAN GROUPRCLINCR$90.29%0.00%$90.000.00%100
ROYAL DUTCH SHELL PLCRDS/AINCR$150.15%0.00%$39.060.00%384
ROYAL GOLD INCRGLDNA$430.00%0.00%$106.970.00%402
DECR$18-0.05%0.00%$24.000.00%750
SAFEWAY INC DEBENTURE - UNSECURED M/W CLBLBUY$350.00%0.00%$1.170.00%30,000
NA$580.00%0.00%$1.160.00%50,000
DECR$63-0.02%0.00%$1.260.00%50,000
SANDSTORM GOLD LTDSANDNA$20.00%0.00%$5.970.00%335
SANOFISNYINCR$590.02%0.00%$49.170.00%1,200
SANTANDER HOLDINGS USAINCR$150.88%0.00%$1.070.75%14,000
SAP SESAPDECR$36-0.25%0.00%$122.45-0.20%294
SASOL LTDSSLINCR$10.00%0.00%$20.000.00%50
SCE Trust IVSCE/PJINCR$109.00%0.00%$25.0011.90%400
DECR$15-0.12%0.00%$25.00-0.09%600
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$56-0.15%0.00%$31.55-0.17%1,775
SCHWAB STRATEGIC TRFNDCDECR$6-0.40%0.00%$38.71-0.47%155
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$451.81%0.00%$50.171.48%897
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXDECR$13-0.19%0.00%$49.81-0.24%261
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$5-0.55%0.00%$40.00-0.58%125
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$24-0.88%0.00%$73.85-0.89%325
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$1-1.00%0.00%$50.00-1.00%20
SCHWAB U.S. REIT ETFSCHHINCR$220.05%0.00%$41.51-0.05%530
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$572.00%0.00%$99.481.69%573
DECR$10-0.93%0.00%$1.00-0.93%10,000
SEABRIDGE GOLD INCSADECR$13-0.24%0.00%$16.560.00%785
INCR$100.25%0.00%$75.760.00%132
SEATTLE GENETICS INCSGENDECR$35-0.20%0.00%$140.000.00%250
SELECT SECTOR SPDR TRXLPNA$70.00%0.00%$70.000.00%100
SECURITY NATL FINL CORPSNFCANA$00.00%0.00%$0.000.00%24
SEMPRA ENERGYSREINCR$220.05%0.00%$133.330.00%165
DECR$48-0.02%0.00%$1.070.00%45,000
SENECA FOODS CORP NEWSENEBBUY$50.00%0.00%$50.000.00%100
SENECA FOODS CORP NEWSENEABUY$50.00%0.00%$50.000.00%100
SERVICE CORP INTLSCINA$50.00%0.00%$50.510.00%99
SERVICENOW INCNOWDECR$51-0.07%0.00%$504.950.01%101
BUY$350.00%0.00%$1.090.00%32,000
SIEMENS A G SPONSORED ADRSIEGYBUY$40.00%0.00%$83.330.00%48
NA$00.00%0.00%$0.000.00%2
SIMON PPTY GROUP INC NEWSPGBUY$460.00%0.00%$115.000.00%400
NA$40.00%0.00%$5.600.16%714
SKECHERS U S A INCSKXDECR$10-0.38%0.00%$40.00-0.44%250
SLACK TECHNOLOGIES INCWORKDECR$45-0.02%0.00%$40.910.00%1,100
SMITH A O CORPAOSINCR$170.31%0.00%$66.150.04%257
SODASTREAM INTERNATIONAL LTD USD SHSNA$00.00%0.00%$0.000.00%200
SOFTBANK GROUP CORP UNSPONSORED ADRSFTBYNA$20.00%0.00%$38.460.00%52
SOLAR CAP LTDSLRCNA$100.00%0.00%$18.320.00%546
NA$20.00%0.00%$5.650.00%354
SOUTH32 LTD SPONSORED ADRSOUHYNA$00.00%0.00%$0.000.00%11
SOUTHERN CO 5.25 PFDSOJCBUY$110.00%0.00%$27.500.00%400
BUY$360.00%0.00%$1.200.00%30,000
SOUTHERN COPPER CORPSCCONA$200.00%0.00%$66.670.00%300
NA$500.00%0.00%$1.000.00%50,000
DECR$54-0.02%0.00%$1.020.00%53,000
NA$20.00%0.00%$400.000.00%5
SPDR DOW JONES REIT ETFRWRINCR$120.09%0.00%$95.240.00%126
DECR$52-0.09%0.00%$159.020.02%327
SPDR INDEX SHS FDSSPEMBUY$590.00%0.00%$43.700.00%1,350
SELECT SECTOR SPDR TRXLIBUY$100.00%0.00%$100.000.00%100
SPDR SER TRSPMBNA$100.00%0.00%$26.040.00%384
SPDR SERIE DIVIDEND ETFSDYINCR$90.13%0.00%$116.880.00%77
SPDR INDEX SHS FDSGWXBUY$240.00%0.00%$37.800.00%635
SPDR INDEX SHS FDSNANRBUY$20.00%0.00%$45.450.00%44
SPDR SER TRKREINCR$270.29%0.00%$67.500.00%400
SPDR SER TRSMLVINCR$110.10%0.00%$107.840.00%102
Spectra7 Microsystems IncSPVNFNA$00.00%0.00%$0.000.00%1,000
SPLUNK INCSPLKDECR$7-0.22%0.00%$129.630.00%54
SPROTT PHYSICAL SILVER TRPSLVBUY$280.00%0.00%$8.750.00%3,200
SPROTT PHYSICAL GOLD TRPHYSBUY$500.00%0.00%$13.510.00%3,700
SPROTT PHYSICAL PLAT PALLADSPPPBUY$210.00%0.00%$18.580.00%1,130
SPROUTS FMRS MKT INCSFMINCR$130.30%0.00%$26.000.00%500
SQUARE INCSQNA$40.00%0.00%$235.290.00%17
STAG INDL INCSTAGINCR$600.07%0.00%$33.800.00%1,775
STANDARD LITHIUM CORPSTLHFINCR$30.50%0.00%$3.000.00%1,000
STATE STREET CRP VAR PFDSTT/PDNA$40.00%0.00%$28.170.00%142
STMICROELECTRONICS N V NY REGISTRYSTMNA$140.00%0.00%$37.040.00%378
STORE CAP CORPSTORINCR$630.17%0.00%$33.600.19%1,875
BUY$120.00%0.00%$30.000.00%400
SUBURBAN PROPANE PARTNERS LSPHBUY$320.00%0.00%$14.760.00%2,168
DECR$32-0.18%0.00%$0.910.00%35,218
SUMMIT HOTEL PPTYS INCINNBUY$10.00%0.00%$10.000.00%100
SUN LIFE FINANCIAL INC.SLFBUY$250.00%0.00%$50.000.00%500
INCR$160.23%0.00%$20.540.00%779
SUNOCO LP COM UT REP LPSUNINCR$200.11%0.00%$31.800.00%629
SYNCHRONY FINANCIALSYFNA$50.00%0.00%$37.310.00%134
SYNEOS HEALTH INCSYNHINCR$130.18%0.00%$78.790.00%165
SYSCO CORPORATIONSYYINCR$160.07%0.00%$78.430.00%204
T-MOBILE US INCTMUSDECR$7-0.13%0.00%$122.81-0.05%57
TAPESTRY INCTPRINCR$160.33%0.00%$40.000.00%400
TAYLOR MORRISON HOME CORPTMHCBUY$90.00%0.00%$30.510.00%295
TC Energy Corp (Transcanada)BUY$350.00%0.00%$46.050.00%760
SELECT SECTOR SPDR TRXLKINCR$420.02%0.00%$134.190.00%313
TELADOC HEALTH INCTDOCDECR$5-0.17%0.00%$172.410.00%29
TELEFONICA S ATEFDECR$0-1.00%0.00%$0.00-0.95%29
TELEPHONE&DATA 7 PERPTLTDJINCR$150.88%0.00%$25.001.00%600
NA$60.00%0.00%$24.900.00%241
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$83.00%0.00%$76.922.25%104
TERADYNE INCTERNA$70.00%0.00%$122.810.00%57
TEREX CORP NEWTEXINCR$220.29%0.00%$45.170.00%487
NA$240.00%0.00%$25.260.00%950
TEXTRON INCTXTINCR$30.50%0.00%$60.000.00%50
BUY$180.00%0.00%$1.290.00%14,000
DECR$58-0.05%0.00%$1.050.00%55,000
DECR$17-0.11%0.00%$1.130.00%15,000
BUY$300.00%0.00%$1.200.00%25,000
BUY$250.00%0.00%$1.000.00%25,000
BUY$220.00%0.00%$1.220.00%18,000
NA$80.00%0.00%$1.000.00%8,000
THE TRADE DESK INCTTDDECR$27-0.16%0.00%$658.540.03%41
INCR$281.33%0.00%$1.221.30%23,000
TMST, Inc.NA$00.00%0.00%$0.000.00%105
TOLL BROTHERS INCTOLINCR$170.31%0.00%$56.670.00%300
BUY$470.00%0.00%$47.000.00%1,000
DECR$4-0.20%0.00%$1.000.00%4,000
BUY$130.00%0.00%$1.080.00%12,000
INCR$490.14%0.00%$164.430.00%298
TRANSALTA CORPTACBUY$100.00%0.00%$9.090.00%1,100
TRAVELERS COMPANIES INCBUY$260.00%0.00%$148.570.00%175
TRITON INTL LTDTRTNBUY$550.00%0.00%$55.000.00%1,000
Trulieve Cannabis CorpTCNNFBUY$50.00%0.00%$50.000.00%100
TWITTER INCTWTRINCR$160.23%0.00%$65.310.00%245
INCR$140.56%0.00%$25.450.45%550
TYSON FOODS INCTSNINCR$150.15%0.00%$75.000.00%200
TILRAY INCTLRYINCR$51.50%0.00%$25.000.00%200
UBER TECHNOLOGIES INCUBERINCR$140.17%0.00%$54.900.12%255
UBIQUITI INCUIINCR$210.11%0.00%$300.000.00%70
BUY$30.00%0.00%$16.670.00%180
UMH PPTYS INCUMHINCR$380.27%0.00%$19.000.00%2,000
UNILEVER ADRULDECR$31-0.21%0.00%$55.16-0.12%562
DECR$31-0.16%0.00%$1.03-0.14%30,000
UNITED AIRLS HLDGS INCUALINCR$30.50%0.00%$65.220.00%46
UNIVERSAL HLTH SVCS INCUHSDECR$21-0.05%0.00%$131.250.00%160
BUY$270.00%0.00%$68.350.00%395
INCR$123.00%0.00%$25.262.63%475
BUY$80.00%0.00%$26.670.00%300
NA$110.00%0.00%$1.000.00%11,000
DECR$12-0.08%0.00%$1.000.00%12,000
NA$90.00%0.00%$1.000.00%9,000
DECR$19-0.10%0.00%$1.000.00%19,000
DECR$32-0.03%0.00%$1.280.00%25,000
VAIL RESORTS INCMTNNA$130.00%0.00%$288.890.00%45
DECR$30-0.03%0.00%$1.070.00%28,000
BUY$40.00%0.00%$444.440.00%9
VANECK VECTORS ETF TRANGLNA$220.00%0.00%$31.430.00%700
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$440.07%0.00%$293.330.00%150
VANGUARD INTL EQUITY INDEX FVWODECR$4-0.60%0.00%$48.78-0.57%82
VANGUARD WORLD FDSVDEBUY$480.00%0.00%$68.570.00%700
VANGUARD INTL EQUITY INDEX FVSSINCR$320.07%0.00%$128.000.00%250
VANGUARD SCOTTSDALE FDSVCITDECR$19-0.27%0.00%$95.00-0.25%200
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTNA$130.00%0.00%$361.110.00%36
VANGUARD LARGE-CAP INDEX FUNDVVINCR$220.05%0.00%$183.330.00%120
VANGUARD INDEX FDSVOINCR$60.20%0.00%$240.000.00%25
VANGUARD INDEX FDSVOTNA$130.00%0.00%$216.670.00%60
VANGUARD TAX-MANAGED INTL FDVEADECR$38-0.74%0.00%$49.41-0.75%769
VANGUARD INDEX FDSVBDECR$29-0.29%0.00%$218.05-0.36%133
VANGUARD STAR FDSVXUSDECR$8-0.33%0.00%$66.67-0.40%120
VANGUARD INDEX FDSVTVDECR$28-0.24%0.00%$133.33-0.32%210
VASO CORP COMVASONA$00.00%0.00%$0.000.00%2,000
VEEVA SYS INCVEEVDECR$24-0.04%0.00%$266.670.00%90
BUY$10.00%0.00%$0.080.00%13,000
VEREIT INCVERDECR$30-0.25%0.00%$38.46-0.26%780
VERINT SYS INCVRNTDECR$4-0.33%0.00%$47.060.00%85
VERISK ANALYTICS INCVRSKINCR$200.33%0.00%$172.410.61%116
BUY$80.00%0.00%$1.000.00%8,000
BUY$340.00%0.00%$1.260.00%27,000
VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBLDECR$20-0.05%0.00%$1.250.00%16,000
BUY$400.00%0.00%$1.140.00%35,000
VERTEX PHARMACEUTICALS INCVRTXDECR$21-0.13%0.00%$214.29-0.05%98
INCR$292.22%0.00%$1.382.50%21,000
VIATRIS INC NPVVTRSDECR$1-1.00%0.00%$14.49-1.00%69
VIAVI SOLUTIONS INCVIAVINCR$110.10%0.00%$15.710.00%700
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$60.20%0.00%$30.000.00%200
VMWARE INCVMWINCR$90.13%0.00%$150.000.00%60
VODAFONE GROUP PLCINCR$460.10%0.00%$18.40-0.02%2,500
VANGUARD WORLD FDMGVBUY$480.00%0.00%$96.000.00%500
WMI Holdings Corp ShsNA$00.00%0.00%$0.000.00%3,550
WABTECWABINCR$40.33%0.00%$86.960.00%46
WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBLDECR$25-0.04%0.00%$1.000.00%25,000
WALKER & DUNLOP INCWDINCR$620.13%0.00%$103.330.00%600
NA$130.00%0.00%$104.000.00%125
WATSCO INCWSOINCR$110.38%0.00%$268.290.21%41
WAYFAIR INCWINCR$50.25%0.00%$294.120.00%17
DECR$53-0.04%0.00%$1.060.00%50,000
WELLS FARGO & COMPANY NOTENA$500.00%0.00%$1.000.00%50,000
WELLS FARGWFC/PRDECR$38-0.22%0.00%$28.88-0.21%1,316
Wells Fargo & CoWFC/PQDECR$4-0.43%0.00%$26.85-0.43%149
WELLS FARGO & CO NEW PFD SER X CL AWFC/PXDECR$27-0.04%0.00%$25.470.00%1,060
DECR$3-0.25%0.00%$78.95-0.31%38
WESTERN ALLIANCE BANCORPWALINCR$570.58%0.00%$95.000.00%600
WESTLAKE CHEM CORPWLKNA$00.00%0.00%$0.000.00%0
WESTROCK COWRKBUY$100.00%0.00%$50.000.00%200
WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDBUY$290.00%0.00%$1.160.00%25,000
DECR$50-0.02%0.00%$1.000.00%50,000
NA$290.00%0.00%$1.160.00%25,000
WILLIAMS SONOMA INCWSMINCR$180.80%0.00%$180.000.00%100
WINNEBAGO INDS INCWGOINCR$80.33%0.00%$80.000.00%100
NA$40.00%0.00%$30.300.00%132
WIX COM LTDWIXBUY$280.00%0.00%$280.000.00%100
WOLTERS KLUWER N V SPONSORED ADRWTKWYDECR$3-0.63%0.00%$75.00-0.58%40
GRAINGER W W INC USD 0.5GWWINCR$331.54%0.00%$397.591.52%83
WW INTL INCWWINCR$60.20%0.00%$30.000.00%200
WESTERN ASSET INTER MUNI FD SBIBUY$400.00%0.00%$9.350.00%4,280
XEROX CORPNA$20.00%0.00%$21.280.00%94
XPENG INCXPEVDECR$37-0.14%0.00%$37.000.00%1,000
YAMANA GOLD INCAUYNA$10.00%0.00%$6.210.00%161
NA$00.00%0.00%$0.000.00%827
YETI HLDGS INCYETIINCR$230.05%0.00%$70.770.00%325
ZILLOW GROUP INCZGDECR$13-0.07%0.00%$130.000.00%100
ZILLOW GROUP INCZNA$260.00%0.00%$130.000.00%200
ZIMMER BIOMET HOLDINGS INCZBHDECR$28-0.63%0.00%$160.00-0.65%175
ZIONS BANCORPORATION N AZIONINCR$160.23%0.00%$53.330.00%300
ZOETIS INCZTSINCR$580.18%0.00%$156.330.26%371
ZOOM VIDEO COMMUNICATIONS INZMDECR$6-0.14%0.00%$300.000.00%20
ZYNGA INCZNGANA$150.00%0.00%$10.000.00%1,500
ZOOMINFO TECHNOLOGIES INCZIBUY$150.00%0.00%$50.000.00%300
AAR CORPAIRSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
Annaly CapitalNLY/PFSOLD$00.00%-100.00%$0.000.00%0
ANNALY CAP MGMT INCNLY/PISOLD$00.00%-100.00%$0.000.00%0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRANZBYSOLD$00.00%-100.00%$0.000.00%0
BRUNSWICK CORPBCSOLD$00.00%-100.00%$0.000.00%0
CACI INTL INCCACISOLD$00.00%-100.00%$0.000.00%0
CANADIAN IMP BK COMMCMSOLD$00.00%-100.00%$0.000.00%0
DARLING INGREDIENTS INCDARSOLD$00.00%-100.00%$0.000.00%0
EBAY INC - CALLABLESOLD$00.00%-100.00%$0.000.00%0
FANUC CORP ADRFANUYSOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHGHSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON BA 6.25 PFDHBANOSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSRTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMBBSOLD$00.00%-100.00%$0.000.00%0
L OREAL CO ADRLRLCYSOLD$00.00%-100.00%$0.000.00%0
LAMAR ADVERTISING CO NEWLAMRSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
LUNDIN MINING COLUNMFSOLD$00.00%-100.00%$0.000.00%0
Nortel Networks CorpSOLD$00.00%-100.00%$0.000.00%0
PARK NATL CORPPRKSOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
PORTLAND GEN ELEC COPORSOLD$00.00%-100.00%$0.000.00%0
Schwab Fundamental Emerg Mkts Lg Co ETFFNDESOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRSCHPSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
STERICYCLE INCSRCLSOLD$00.00%-100.00%$0.000.00%0
STIFEL FINL C 6.25 PFDSF/PASOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
UNITED STATES CELLULAR SR NT 120163UZBSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEP REP 1/1000 PERP PFDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVNQISOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRHAUZSOLD$00.00%-100.00%$0.000.00%0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBSOLD$00.00%-100.00%$0.000.00%0
AGNC Investment Corp 6.125AGNCPSOLD$00.00%-100.00%$0.000.00%0
AGNC Investment CorporationAGNCNSOLD$00.00%-100.00%$0.000.00%0
AIR LEASE CORPAL/PASOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY PARTRS LBPYSOLD$00.00%-100.00%$0.000.00%0
Bunge Ltd. Perpetual Conv PfdBGEPFSOLD$00.00%-100.00%$0.000.00%0
CA INCSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
COLONY CAPITAL INCCLNY/PJSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
DIGITAL TURBINE INCAPPSSOLD$00.00%-100.00%$0.000.00%0
Enstar Group LtdESGRPSOLD$00.00%-100.00%$0.000.00%0
EVOLUS INCEOLSSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC CO NOTESOLD$00.00%-100.00%$0.000.00%0
GLOBAL XSDIVSOLD$00.00%-100.00%$0.000.00%0
ARCONIC INC NOTE M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
INTELLIA THERAPEUTICS INCNTLASOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IBMJSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHAKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRXTSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKSOLD$00.00%-100.00%$0.000.00%0
NANO DIMENSION LTDNNDMSOLD$00.00%-100.00%$0.000.00%0
NEW YORK CMNTY CAP TR VNYCB/PUSOLD$00.00%-100.00%$0.000.00%0
NUANCE COMMUNICATIONS INCBUFHXSOLD$00.00%-100.00%$0.000.00%0
Nustar Logistics LPNSSSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
PACER FDS TRSRVRSOLD$00.00%-100.00%$0.000.00%0
PARTNERRE LTD PFDPFD SER HPRE/PHSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
PUBLICIS GROUPE SA SPONSORED ADRPUBGYSOLD$00.00%-100.00%$0.000.00%0
ROCKET COS INCRKTSOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRFLRNSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TREBNDSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRTFISOLD$00.00%-100.00%$0.000.00%0
SPDR S&P 400 MID CAP VALUE ETFMDYVSOLD$00.00%-100.00%$0.000.00%0
TC PIPELINES LP SOLD$00.00%-100.00%$0.000.00%0
Truist Financial CorpTFCSOLD$00.00%-100.00%$0.000.00%0
TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RATWO/PCSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRBBHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD HEALTH CARE INDEX FUNDVHTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVMBSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVONGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVONVSOLD$00.00%-100.00%$0.000.00%0
VEREIT INC 6.7 PFDVER/PFSOLD$00.00%-100.00%$0.000.00%0
VERINT SYS INCSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCSOLD$00.00%-100.00%$0.000.00%0
VOLKSWAGEN AG WOLFSBURGSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO & COSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDLNSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
XILINX INCSOLD$00.00%-100.00%$0.000.00%0