Pacitti Group Inc.

Pacitti Group Inc. latest Q4_2020 13F filings reported $138,911,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.65%. This fund has 934 securities concentrations of 100% weights.

Pacitti Group Inc. largest holding is Microsoft Corp. with weight of 4.05% and $5,630,000 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
2021-02-162020-12-31Q4_202013F-HR934$138,911,00011.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$5,6304.69%4.05%$222.40-99.50%25,315
APPLE INCAAPLINCR$5,21617.56%3.75%$132.68-93.29%39,312
VANGUARD WHITEHALL FDSVYMBUY$4,3430.00%3.13%$91.500.00%47,467
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$3,5180.00%2.53%$141.150.00%24,924
INVESCO EXCH TRADED FD TR IIVRPINCR$2,3576.65%1.70%$25.94-98.12%90,852
BLACKSTONE GROUP INCBXINCR$2,33024.40%1.68%$64.81-99.01%35,951
ISHARES TRIEURBUY$1,9830.00%1.43%$51.270.00%38,676
SPDR GOLD TRGLDBUY$1,7730.00%1.28%$178.300.00%9,944
S & P DEPOSITORY RECEIPTSSPYBUY$1,7730.00%1.28%$373.810.00%4,743
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVBUY$1,6330.00%1.18%$49.470.00%33,011
AT&T INCTDECR$1,570-3.09%1.13%$28.75-103.34%54,604
J P MORGAN CHASE & CO COMJPMINCR$1,55944.75%1.12%$127.04-90.36%12,272
VANGUARD INDEX FDSVBBUY$1,5220.00%1.10%$194.630.00%7,820
JOHNSON & JOHNSONJNJINCR$1,5109.26%1.09%$157.36-96.66%9,596
UNION PAC CORPUNPINCR$1,5105.82%1.09%$208.19-99.96%7,253
AMAZON COM INCAMZNINCR$1,5016.23%1.08%$3263.04-94.25%460
VERIZON COMMUNICATIONS INCVZDECR$1,354-2.52%0.97%$58.71-100.03%23,063
TEXAS INSTRUMENTS INCTXNINCR$1,33331.07%0.96%$164.04-85.95%8,126
VANGUARD INDEX FDSVOBUY$1,2600.00%0.91%$206.760.00%6,094
FLEXSHARES TR BUY$1,2460.00%0.90%$26.090.00%47,764
TESLA MOTORS INCTSLAINCR$1,24785.29%0.90%$705.32-87.32%1,768
AMGENAMGNDECR$1,236-15.86%0.89%$229.87-107.02%5,377
BROADCOM LTD NPVAVGOINCR$1,18723.39%0.85%$437.68-97.31%2,712
CUMMINS INCCMIINCR$1,1536.17%0.83%$227.01-100.24%5,079
PAYCHEXPAYXINCR$1,13924.34%0.82%$93.18-93.60%12,223
CHEVRON CORP NEWCVXINCR$1,12013.25%0.81%$84.42-102.63%13,267
ISHARES TRHYGBUY$1,1220.00%0.81%$87.270.00%12,856
SELECT SECTOR SPDR TRXLKBUY$1,1060.00%0.80%$129.950.00%8,511
PROCTER AND GAMBLE COPGINCR$1,0681.62%0.77%$139.10-98.47%7,678
WASTE MANAGEMENT INCWMDECR$1,072-0.09%0.77%$117.88-104.15%9,094
INVESCO EXCH TRADED FD TR IIBKLNINCR$1,05917.28%0.76%$22.26-84.61%47,570
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0305.97%0.74%$125.86-97.55%8,184
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$97422.06%0.70%$71.50-101.78%13,623
CROWN CASTLE INTL CORP NEWCCIBUY$9530.00%0.69%$159.180.00%5,987
NVIDIA CORPORATIONNVDAINCR$9428.53%0.68%$522.17-85.31%1,804
ARGO GROUP US INC SENIOR NOTES DUE 2042INCR$9361.41%0.67%$25.51-96.38%36,687
ISHARES TRPFFBUY$9140.00%0.66%$38.470.00%23,758
M D C HLDGS INCMDCINCR$9127.42%0.66%$48.56-95.83%18,781
NUVEEN MUNICIPAL CREDIT INCNZFINCR$91213.01%0.66%$16.11-97.08%56,597
SELECT SECTOR SPDR TRXLIBUY$9190.00%0.66%$88.540.00%10,380
ALPHABET INC USD 0.001 CLS AGOOGLINCR$90720.45%0.65%$1750.97-96.61%518
INTERNATIONAL PAPER COIPINCR$870365.24%0.63%$49.67179.42%17,514
PFIZER COMPANY INCPFEINCR$8751.98%0.63%$36.77-96.21%23,797
VANGUARD INDEX FDSVTIBUY$8820.00%0.63%$194.620.00%4,532
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$85910.41%0.62%$16.76-96.91%51,250
OMEGA HEALTHCARE INVS INCOHIBUY$8420.00%0.61%$36.300.00%23,194
QUALCOMM INCORPORATEDQCOMINCR$84529.60%0.61%$152.33-99.96%5,547
HOME DEPOT INCHDDECR$822-3.86%0.59%$265.42-94.80%3,097
PEPSICO INCPEPINCR$81618.78%0.59%$148.18-88.97%5,507
STARWOOD PPTY TR INCSTWDBUY$8250.00%0.59%$19.290.00%42,765
ADVANCED MICRO DEVICESAMDINCR$81186.87%0.58%$91.66-29.65%8,848
ISHARES TRIGVINCR$81229.51%0.58%$354.12-84.60%2,293
AMPLIFY ETF TRDIVOBUY$7940.00%0.57%$32.680.00%24,297
ASTRAZENECA PLCAZNDECR$774-9.15%0.56%$49.99-99.47%15,484
KIMBERLY-CLARK CORPKMBDECR$756-4.18%0.54%$134.76-95.06%5,610
ENTERPRISE PRODS PARTNERS LEPDINCR$70313.02%0.51%$19.59-107.16%35,894
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$7070.00%0.51%$223.660.00%3,161
NUVEEN MUNICIPAL HIGHNMZINCR$69611.00%0.50%$14.41-96.11%48,302
ARGO GROUP INTL HLDGS LTD DEP SH REP 1/1000TH PDFBUY$6840.00%0.49%$27.480.00%24,895
BLACKROCK MUNIHOLDINGS FD IN MHDINCR$6836.39%0.49%$16.18-100.00%42,218
IRON MTN INC NEWIRMBUY$6760.00%0.49%$29.450.00%22,953
METLIFE INCMETINCR$68031.02%0.49%$46.89-96.21%14,502
SELECT SECTOR SPDR TRXLBBUY$6770.00%0.49%$72.360.00%9,356
BLACKROCK MUNIHOLDINGS FD IIINCR$6726.84%0.48%$15.08-96.13%44,550
NUVEEN QUALITY MUNCP INCOMENADINCR$6525.84%0.47%$15.37-100.00%42,428
TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RATWO/PCINCR$65114.61%0.47%$22.82-99.89%28,533
BLACKROCK MUNIENHANCED FD IN MENINCR$6366.00%0.46%$11.97-100.00%53,141
DBX ETF TRBUY$6430.00%0.46%$33.560.00%19,158
NATIONAL INSTRS CORPNATIBUY$6380.00%0.46%$43.920.00%14,525
DANAHER CORPORATIONDHRINCR$6326.22%0.45%$221.91-92.00%2,848
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$5934.96%0.43%$14.07-100.00%42,153
VANGUARD WORLD FDSVDCBUY$5950.00%0.43%$173.720.00%3,425
B & G FOODS INC NEWBGSBUY$5810.00%0.42%$27.690.00%20,986
COMCAST CORP NEWCMCSAINCR$58429.78%0.42%$52.31-79.69%11,164
ABBOTT LABSABTDECR$568-0.35%0.41%$109.31-100.80%5,196
BLACKROCK MUN INCOME TR BUY$5680.00%0.41%$15.450.00%36,763
ISHARES TRACWXBUY$5680.00%0.41%$52.980.00%10,721
KINDER MORGAN INC DELKMIDECR$550-3.68%0.40%$13.67-113.11%40,243
VANECK VECTORSBIZDINCR$54720.48%0.39%$13.71-92.50%39,885
VANGUARD STAR FDSVXUSINCR$54516.45%0.39%$60.13-99.01%9,064
NUVEEN AMT FREENEAINCR$5275.40%0.38%$15.10-100.00%34,907
UNITED RENTALS INCURIINCR$51438.92%0.37%$231.84-92.64%2,217
PHILIP MORRIS INTL INCPMINCR$4858.50%0.35%$82.78-98.46%5,859
COCA COLA COKOINCR$4748.47%0.34%$54.76-102.26%8,656
UNITED PARCEL SERVICEUPSINCR$4730.42%0.34%$168.27-100.60%2,811
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTBUY$4630.00%0.33%$167.750.00%2,760
ETF MANAGERS TRHACKBUY$4470.00%0.32%$57.540.00%7,768
MASTERCARD INCORPORATEDMADECR$446-0.45%0.32%$357.09-103.33%1,249
ABERDEEN STD SILVER ETF TRSIVRBUY$4190.00%0.30%$25.510.00%16,422
ABBVIE INCABBVINCR$40032.01%0.29%$107.12-92.24%3,734
CIENA CORPCIENINCR$39833.56%0.29%$52.75-97.24%7,545
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQBUY$4050.00%0.29%$27.370.00%14,799
MCDONALDS CORPMCDINCR$4033.33%0.29%$214.36-87.29%1,880
MEXICO UTD MEX ST BONDINCR$40312.26%0.29%$5.26-100.00%76,678
NEXTERA ENERGY INC COMNEEDECR$402-53.42%0.29%$77.10-32.40%5,214
PAYPAL HLDGS INCPYPLINCR$40434.22%0.29%$233.66-86.92%1,729
BLACKROCK MUNIYIELD INVT FD INCR$3934.52%0.28%$13.96-100.00%28,155
TORONTO DOMINION BK ONTTDINCR$39520.43%0.28%$56.35-101.41%7,010
BNY MELLONDSMINCR$3717.85%0.27%$7.86-100.00%47,216
RESMED INCRMDINCR$37527.99%0.27%$212.10-93.62%1,768
CATERPILLAR INCCATINCR$36620.79%0.26%$181.73-93.55%2,014
FACEBOOK INCFBDECR$363-4.97%0.26%$273.14-104.94%1,329
BK OF AMERICA CORPBACINCR$34832.82%0.25%$30.30-94.74%11,484
BRISTOL MYERS SQUIBB COBMYDECR$341-14.54%0.25%$61.98-116.89%5,502
ACTIVISION BLIZZARD INCATVIDECR$340-25.93%0.24%$92.67-132.18%3,669
CELANESE CORP DELCEINCR$33520.07%0.24%$129.69-97.95%2,583
GLOBAL X FDSBOTZBUY$3360.00%0.24%$33.040.00%10,170
BLACKROCK MUNIYIELD FD INC INCR$3146.80%0.23%$14.31-100.00%21,950
SPX CORPSPXCINCR$32422.26%0.23%$54.40-92.94%5,956
SQUARE INCSQINCR$31733.76%0.23%$216.97-87.44%1,461
BLACKROCK MUNIVESTINCR$3025.96%0.22%$9.17-100.00%32,927
MERCADOLIBRE INCMELIBUY$3090.00%0.22%$1670.270.00%185
STRYKER CORPORATIONSYKINCR$30111.07%0.22%$244.91-97.15%1,229
ADOBE SYSTEMS INCORPORATEDADBEINCR$2986.43%0.21%$500.00-92.42%596
AMPLIFY ETF TRIBUYBUY$2860.00%0.21%$114.310.00%2,502
AUTODESK INCADSKINCR$29232.13%0.21%$305.12-100.00%957
BLACKROCK MUNIYIELD INVT QUAMFTINCR$2894.71%0.21%$14.31-100.00%20,200
DBX ETF TRASHRBUY$2960.00%0.21%$39.940.00%7,412
AMERICAN ELEC PWR CO INCAEPINCR$2821.81%0.20%$83.06-100.00%3,395
SALESFORCE.COMCRMINCR$2799.84%0.20%$221.96-65.71%1,257
ST JOE COJOEBUY$2730.00%0.20%$42.350.00%6,446
BOOKING HOLDINGS INCBKNGINCR$258514.29%0.19%$2224.14264.00%116
HONEYWELL INTL INCHONINCR$25919.35%0.19%$211.95-107.56%1,222
AMERICAN EXPRESS COMPANYAXPINCR$24720.49%0.18%$120.49-100.00%2,050
CINCINNATI FINL CORPCINFINCR$24612.33%0.18%$87.26-99.93%2,819
THERMO FISHER SCIENTIFIC INCTMOINCR$24713.30%0.18%$466.04-92.93%530
UNILEVER ADRULINCR$2450.41%0.18%$60.33-97.35%4,061
WISDOMTREE TRDHSBUY$2520.00%0.18%$69.170.00%3,643
BLOCK FINANCIAL LLC NOTE M/W CLBLINCR$2402.13%0.17%$1142.86-100.00%210
CARDINAL HEALTH INCCAHINCR$23913.81%0.17%$53.48-100.31%4,469
ISHARES TRIYWBUY$2380.00%0.17%$85.000.00%2,800
LENNAR CORPLENINCR$23522.40%0.17%$76.20-63.72%3,084
SPDR DOW JONES INDL AVERAGEDIABUY$2420.00%0.17%$304.790.00%794
SPDR SERIE DIVIDEND ETFSDYBUY$2430.00%0.17%$105.840.00%2,296
AMERICAN TOWER CORP NEWAMTBUY$2250.00%0.16%$224.100.00%1,004
INVESCO VALUE MUN INCOMEIIMINCR$2166.40%0.16%$15.61-100.00%13,836
SPDR SER TRSPSBBUY$2180.00%0.16%$31.390.00%6,944
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2071.47%0.15%$230.77-96.06%897
BLACKLINE INCBLBUY$2110.00%0.15%$133.290.00%1,583
DUKE ENERGY CORP NEWDUKDECR$209-12.18%0.15%$91.35-114.98%2,288
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2100.00%0.15%$375.000.00%560
ISHARES TRIBBBUY$2070.00%0.15%$150.760.00%1,373
SPDR SER TRSPLGINCR$2090.97%0.15%$43.78-107.93%4,774
VANECK VECTORS ETF TRGDXDECR$208-7.96%0.15%$35.94-90.89%5,787
ALTRIA GROUP INCMODECR$201-0.50%0.14%$40.94-101.62%4,910
COHEN & STEERS QUALITY INCOMRQIINCR$1966.52%0.14%$12.35-104.49%15,872
DIAGEO PLC SPON ADR NEWDEOINCR$1893.28%0.14%$158.69-110.59%1,191
DISCOVER FINL SVCSDFSINCR$19356.91%0.14%$90.36-100.00%2,136
DXC TECHNOLOGY COMPANY NOTE M/W CLBLINCR$1912.69%0.14%$1143.71-100.00%167
FIRST TR EXCHANGE-TRADED FDQCLNBUY$1930.00%0.14%$70.130.00%2,752
INTEL CORPINTCDECR$194-7.62%0.14%$49.78-104.27%3,897
SELECT SECTOR SPDR TRXLYBUY$1880.00%0.14%$160.550.00%1,171
DWS MUN INCOME TR COMINCR$1825.20%0.13%$11.63-100.00%15,650
HASBRO INC DEBENTURE - UNSECUREDINCR$1756.06%0.13%$1250.00-100.00%140
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLINCR$18517.09%0.13%$1000.00-100.00%185
NIKE INCNKEINCR$1875.06%0.13%$141.35-88.07%1,323
DISNEY WALT CODISINCR$17832.84%0.13%$180.34-102.18%987
WYNDHAM DESTINATIONS INC NOTE M/W CLBLINCR$1807.14%0.13%$1125.00-100.00%160
AT&T INC DEP SHS ECH REP 1/1000TH PFT/PCINCR$1711.18%0.12%$26.72-103.74%6,400
BlackRock Corp High YieldHYTINCR$1687.69%0.12%$11.43-100.00%14,700
BLACKROCK MUNI INCOME TR II BLEINCR$1603.23%0.12%$15.36-100.00%10,414
CONSTELLATION BRANDS INCSTZINCR$167198.21%0.12%$218.3058.45%765
ENSTAR GROUP LIMITED NOTE M/W CLBLINCR$1600.63%0.12%$1126.76-100.00%142
INVESCO EXCHANGE TRADED FD TPZDINCR$16914.97%0.12%$74.88-110.51%2,257
NETFLIX INCNFLXINCR$16525.00%0.12%$539.22-84.53%306
PRUDENTIAL FINANCIALPRUINCR$16317.27%0.12%$77.92-96.44%2,092
STARBUCKS CORPSBUXINCR$16363.00%0.12%$106.96-70.19%1,524
VANGUARD INTL EQUITY INDEX FVGKINCR$17114.77%0.12%$59.94-99.86%2,853
ALIBABA GROUP HOLDINGBABADECR$147-24.62%0.11%$231.86-104.52%634
INGRAM MICRO INC NOTE M/W CLBLINCR$1497.19%0.11%$1146.15-100.00%130
INVESCO QUALITYIQIINCR$1545.48%0.11%$12.98-100.00%11,863
LENNAR CORP NOTE M/W CLBLINCR$1520.66%0.11%$1048.28-100.00%145
TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD25INCR$1579.79%0.11%$24.88-105.96%6,311
ARCHER DANIELS MIDLAND COADMINCR$1368.80%0.10%$50.24-100.00%2,707
BLOCK FINANCIAL LLC NOTE M/W CLBLDECR$142-0.70%0.10%$1059.700.00%134
DRAFTKINGS INCDKNGINCR$1412.92%0.10%$46.38-70.09%3,040
INVESCO EXCHANGE TRADED FD TCVYBUY$1380.00%0.10%$20.000.00%6,900
QWEST CORPORATION NTS 01/09/56 USD25CTBBDECR$132-4.35%0.10%$25.24-105.43%5,229
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$1440.00%0.10%$118.420.00%1,216
WALMART INCWMTDECR$138-58.31%0.10%$143.15-159.29%964
BLACKROCK LTD DURATION INCBLWBUY$1300.00%0.09%$15.820.00%8,217
CHUBB LTD CHF 24.15CBINCR$12227.08%0.09%$153.65-104.57%794
CONSOLIDATED EDISON INCEDINCR$123434.78%0.09%$71.76371.33%1,714
MONTPELIER RE HOLDINGS LTD NOTE M/W CLBLNA$1220.00%0.09%$1060.870.00%115
RIO TINTO PLC SPONSORED ADRRIOINCR$12824.27%0.09%$74.90-100.00%1,709
VANGUARD INDEX FDSVTVBUY$1300.00%0.09%$118.610.00%1,096
AGNC INVT CORPAGNCBUY$1090.00%0.08%$15.540.00%7,015
CRISPR THERAPEUTICS AGCRSPINCR$109105.66%0.08%$152.02-88.32%717
CSX CORPCSXINCR$11017.02%0.08%$90.39-99.92%1,217
DELL INC DEBENTURE - UNSECURED M/W CLBLINCR$1188.26%0.08%$1311.11-100.00%90
FIRST TR NASDAQ 100 TECH INDQTECBUY$1130.00%0.08%$138.140.00%818
INTUITINTUINCR$10616.48%0.08%$379.93-100.00%279
INVESCO QQQ TRQQQDECR$116-10.77%0.08%$311.83-121.02%372
NUCOR CORPNUEINCR$1062.91%0.08%$53.00-113.04%2,000
PIMCO CORPORATE & INCM STRGPCNINCR$1139.71%0.08%$17.10-100.00%6,607
RELIANCE STEEL & ALUMINIUM NOTE M/W CLBLINCR$1090.93%0.08%$1313.25-100.00%83
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$1070.00%0.08%$82.310.00%1,300
TWO HBRS INVT CORPTWOBUY$1070.00%0.08%$6.330.00%16,907
VERTEX PHARMACEUTICALS INCVRTXDECR$111-56.64%0.08%$235.67-148.80%471
ALLY FINANCIAL INC NOTE M/W MTHLY CLBLNA$990.00%0.07%$990.000.00%100
ALPHABET INCGOOGINCR$10319.77%0.07%$1745.76-90.74%59
ALPS ETF TRSDOGBUY$970.00%0.07%$44.410.00%2,184
ARCONIC INC NOTE M/W CLBLINCR$923.37%0.07%$1095.24-100.00%84
BARRICK GOLD CORPGOLDINCR$10413.04%0.07%$22.74-60.28%4,573
BLACKROCK INC USD 0.01BLKINCR$10428.40%0.07%$717.24-100.00%145
BLACKROCK MUN INCOME INVT TRBBFBUY$930.00%0.07%$13.220.00%7,033
BROOKFIELD FIN I UK PLC PERPETUAL SUB NTSBAMIBUY$1030.00%0.07%$25.750.00%4,000
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLNA$940.00%0.07%$989.470.00%95
COMPASS DIVERSIFIEDCODIBUY$960.00%0.07%$19.260.00%4,984
COSTCO WHSL CORP NEWCOSTINCR$1036.19%0.07%$374.55-100.00%275
CVS HEALTH CORPORATIONCVSDECR$100-50.25%0.07%$67.75-157.30%1,476
DUPONT DE NEMOURS INC USD 0.01DDDECR$95-3.06%0.07%$70.42-116.73%1,349
EATON CORP PLCETNINCR$10218.60%0.07%$120.00-99.76%850
FED NATIONAL MTG ASSN CMO 2009-47 CLDECR$94-13.76%0.07%$1.950.00%48,085
FORD MOTOR CREDIT CO LLC NOTE M/W CLBLINCR$992.06%0.07%$990.00-100.00%100
HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBLINCR$1013.06%0.07%$1278.48-100.00%79
LOCKHEED MARTIN CORPLMTDECR$97-7.62%0.07%$352.730.00%275
MODERNA INCMRNAINCR$104141.86%0.07%$103.48-37.90%1,005
PNC FINL SVCS GROUP INCPNCINCR$9660.00%0.07%$147.92-81.79%649
ROKU INCROKUINCR$103128.89%0.07%$329.07-71.19%313
TECH DATA CORP NOTE M/W CLBLNA$910.00%0.07%$1000.000.00%91
WESTERN DIGITAL CORP NOTE M/W CLBLINCR$992.06%0.07%$1100.00-100.00%90
BECTON DICKINSON & COBDXINCR$867.50%0.06%$250.00-100.00%344
BLACKROCK MUNIYIELD QUALITY MYIINCR$808.11%0.06%$14.41-100.00%5,550
CISCO SYSTEMSCSCOINCR$8114.08%0.06%$44.48-99.83%1,821
CNF TRANSPORTATION INC NOTE M/W CLBLINCR$8312.16%0.06%$1185.71-100.00%70
CORNING INCGLWINCR$8238.98%0.06%$35.70-75.16%2,297
FLEX LTD NOTE M/W CLBLINCR$905.88%0.06%$1200.00-100.00%75
ISHARES TRLQDBUY$850.00%0.06%$137.100.00%620
METHANEX CORP NOTE M/W CLBLBUY$780.00%0.06%$1083.330.00%72
MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBLINCR$775.48%0.06%$1283.33-100.00%60
MPLX LPMPLXINCR$8338.33%0.06%$21.58-100.00%3,847
NUVEEN MUNICIPAL VALUENUVBUY$890.00%0.06%$10.990.00%8,100
SCHWEITZER-MAUDUIT INTL INCSWMINCR$7931.67%0.06%$39.90-100.00%1,980
SPDR SER TRSPYVBUY$800.00%0.06%$34.140.00%2,343
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$790.00%0.06%$351.110.00%225
WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDNA$830.00%0.06%$1152.780.00%72
WHEATON PRECIOUS METALS CORPWPMDECR$79-15.05%0.06%$41.400.00%1,908
WILLIAMS SONOMA INCWSMINCR$8220.59%0.06%$101.86-93.38%805
WISDOMTREE TRHEDJBUY$900.00%0.06%$65.740.00%1,369
ACCENTURE PLCACNINCR$6615.79%0.05%$259.84-100.00%254
AMPHENOL CORP NEWAPHINCR$6520.37%0.05%$130.00-100.00%500
BANKUNITED INC NOTE M/W CLBLINCR$767.04%0.05%$1169.23-100.00%65
DOW HOLDINGS INC USD 0.01DOWINCR$7312.31%0.05%$55.39-93.02%1,318
FAIRFAX FINANCIAL HLDGS LTD NOTEINCR$661.54%0.05%$1320.00-100.00%50
GLAXOSMITHKLINE PLCGSKDECR$76-88.01%0.05%$36.50-187.64%2,082
HOLLYFRONTIER CORPORATION NOTE M/W CLBLINCR$692.99%0.05%$1112.90-100.00%62
HOLOGIC INCHOLXINCR$729.09%0.05%$72.00-100.00%1,000
JANUS DETROIT STR TRJMBSBUY$670.00%0.05%$53.390.00%1,255
JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBLDECR$69-15.85%0.05%$1095.24-116.00%63
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLNA$630.00%0.05%$969.230.00%65
LIMITED BRANDS INC NOTE M/W CLBLINCR$752.74%0.05%$1071.43-100.00%70
MARRIOTT INTERNATIONAL INC NOTE M/W CLBLDECR$75-1.32%0.05%$1000.000.00%75
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$66-4.35%0.05%$301.370.00%219
NUVEEN PFD & INCOMEINCR$7110.94%0.05%$9.66-100.00%7,351
PARK NATL CORPPRKINCR$7620.63%0.05%$104.40-106.19%728
PULTE GROUP INC NOTE M/W CLBLINCR$714.41%0.05%$1183.33-100.00%60
SAFEWAY INC DEBENTURE - UNSECURED M/W CLBLINCR$671.52%0.05%$1155.17-101.69%58
SOUTHERN COPPER CORPORATION NOTE M/W CLBLINCR$704.48%0.05%$1489.36-100.00%47
TARGET CORPTGTINCR$6930.19%0.05%$176.02-85.38%392
VONAGE HLDGS CORPVGINCR$7460.87%0.05%$12.75-71.14%5,805
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLINCR$563.70%0.04%$1244.44-100.00%45
ARCONIC INC NOTE M/W CLBLINCR$508.70%0.04%$1162.79-100.00%43
ARCONIC INC NOTE M/W CLBLDECR$62-1.59%0.04%$1033.330.00%60
BOEING COBAINCR$54100.00%0.04%$210.94-10.37%256
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLINCR$551.85%0.04%$1100.00-100.00%50
CONTINENTAL RESOURCES INC NOTE M/W CLBLINCR$551.85%0.04%$1000.00-100.00%55
DOMINION ENERGY INCDDECR$54-3.57%0.04%$74.790.00%722
DTE ENERGY CO JNR SUB DB 15/12/76 SR FDTYBUY$530.00%0.04%$26.500.00%2,000
EATON VANCE ENHANCED EQUITYEOIINCR$5512.24%0.04%$16.14-100.00%3,407
EATON VANCE HIGH INCOME 2021EHTBUY$610.00%0.04%$9.680.00%6,300
EMERSON ELEC COEMRINCR$5519.57%0.04%$79.83-103.09%689
EXACT SCIENCES CORPEXASINCR$5630.23%0.04%$131.76-100.00%425
FIDELITY COVINGTON TRUSTFTECBUY$520.00%0.04%$104.000.00%500
FIDELITY NATIONAL FINANCIAL NOTE M/W CLBLDECR$51-1.92%0.04%$1062.500.00%48
GOLDMAN SACHS GROUP INC NOTE MTHLYINCR$623.33%0.04%$1240.00-100.00%50
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLINCR$508.70%0.04%$1000.00-100.00%50
INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBLINCR$571.79%0.04%$1036.36-100.00%55
INVESCO EXCHANGE TRADED FD TRYJBUY$600.00%0.04%$50.250.00%1,194
INVESCO EXCH TRADED FD TR IIKBWDBUY$620.00%0.04%$16.320.00%3,800
INVESCO EX PFD ETFPGXINCR$543.85%0.04%$15.08-100.00%3,580
ISHARES MORTGAGE REAL ESTATE ETFREMBUY$510.00%0.04%$31.440.00%1,622
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLINCR$521.96%0.04%$1155.56-100.00%45
LUMEN TECHNOLOGIES INC NOTE M/W CLBLINCR$521.96%0.04%$1040.00-100.00%50
MCCORMICK & CO., INC.MKCDECR$57-1.72%0.04%$95.000.00%600
MEDICAL PPTYS TRUST INCMPWBUY$510.00%0.04%$21.660.00%2,355
MERCK & CO INC NEWMRKDECR$54-1.82%0.04%$80.480.00%671
NATIONAL HEALTH INVS INCNHIBUY$550.00%0.04%$68.320.00%805
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLINCR$563.70%0.04%$1120.00-100.00%50
RAYMOND JAMES FINL INCRJFINCR$5332.50%0.04%$94.98-100.00%558
READING PA GO BDSNA$550.00%0.04%$1100.000.00%50
SPDR INDEX SHS FDSRWOBUY$510.00%0.04%$43.930.00%1,161
VANECK VECTORS ETF TRGDXJBUY$540.00%0.04%$53.950.00%1,001
VANGUARD INDEX FDSVUGBUY$560.00%0.04%$253.390.00%221
VIATRIS INC NPVVTRSBUY$520.00%0.04%$18.390.00%2,827
WELLS FARGO BANK NATIONAL ASSN CD MTHLYNA$510.00%0.04%$1020.000.00%50
WESTROCK CO DEBENTURE - UNSECURED M/W CLBLINCR$541.89%0.04%$1255.81-100.00%43
WILLIAMS COMPANIES INC NOTE M/W CLBLINCR$553.77%0.04%$1341.46-100.00%41
XEROX CORP NOTE M/W CLBLINCR$605.26%0.04%$1000.00-100.00%60
ACCIONA SA COMACXIFINCR$4437.50%0.03%$146.67-100.00%300
ALERIAN MLP ETFAMLPINCR$4528.57%0.03%$25.40-100.00%1,772
ANALOG DEVICES INCADIINCR$4727.03%0.03%$147.34-100.00%319
ATARA BIOTHERAPEUTICS INCATRAINCR$3956.00%0.03%$19.50-100.00%2,000
AUTOMATIC DATA PROCESSINGADPINCR$4326.47%0.03%$175.51-100.00%245
AVNET INC NOTE M/W CLBLDECR$47-59.48%0.03%$1119.05-159.62%42
BLACKSTONE MTG TR INCBXMTBUY$370.00%0.03%$27.410.00%1,350
BP AMOCO P L CBPDECR$35-5.41%0.03%$20.11-119.33%1,740
BRIGHTHOUSE FINL INC NOTE M/W CLBLINCR$434.88%0.03%$1075.00-100.00%40
CONSTELLATION BRANDS INC NOTE M/W CLBLNA$350.00%0.03%$1166.670.00%30
CORTEVA INCCTVAINCR$3638.46%0.03%$38.63-100.00%932
DAQO NEW ENERGY CORPDQBUY$350.00%0.03%$56.000.00%625
DARDEN RESTAURANTS INC NOTE M/W CLBLINCR$489.09%0.03%$1200.00-100.00%40
FIDELITY COVINGTON TRUSTFDISBUY$350.00%0.03%$70.000.00%500
FIRST TR ENERGY INCOME & GRWFENDECR$45-15.09%0.03%$10.62-128.23%4,239
FLEX LTD NOTE M/W CLBLINCR$352.94%0.03%$1166.67-100.00%30
FLEXSHARES TR BUY$380.00%0.03%$27.140.00%1,400
GILEAD SCIENCES INCGILDDECR$36-7.69%0.03%$57.88-99.35%622
GOVERNMENT NATIONAL MTG ASSN CMO 2009-65 LNDECR$38-9.52%0.03%$28.150.00%1,350
HANOVER INS GROUP INCTHGINCR$4624.32%0.03%$115.00-100.00%400
INVESCO CEF INCOME COMPOSITE ETFPCEFBUY$470.00%0.03%$22.020.00%2,134
INVESCO EXCH TRADED FD TR II PBDBUY$360.00%0.03%$33.960.00%1,060
INVESCO EXCH TRADED FD TR IITANINCR$3624.14%0.03%$101.98-122.08%353
ISHARES TRITABUY$420.00%0.03%$93.330.00%450
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$360.00%0.03%$27.690.00%1,300
KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBLINCR$425.00%0.03%$1400.00-100.00%30
KKR & CO INC PRF STK SER A USD25KKR/PAINCR$375.71%0.03%$26.43-100.00%1,400
KROGER COMPANYKRBUY$380.00%0.03%$31.670.00%1,200
LEIDOS HOLDINGS INCLDOSDECR$44-85.19%0.03%$105.01-187.43%419
LORILLARD TOB CO NOTE M/W CLBLINCR$422.44%0.03%$1050.00-100.00%40
LOWES COS INCLOWDECR$40-28.57%0.03%$158.73-107.69%252
METLIFE INC NOTE M/W CLBLNA$450.00%0.03%$1500.000.00%30
MFS MULTIMARKET INCOME TR BUY$410.00%0.03%$6.030.00%6,800
MICROCHIP TECHNOLOGY INC.MCHPINCR$4334.38%0.03%$136.94-100.00%314
NEUBERGER BERMAN MUN FD INCNBHNA$400.00%0.03%$15.090.00%2,650
NUVEEN NASDAQ 100QQQXINCR$40900.00%0.03%$25.99569.50%1,539
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLNA$480.00%0.03%$1066.670.00%45
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLINCR$3712.12%0.03%$1233.33-100.00%30
SIGNET UK FINANCE PLC NOTE M/W CLBLINCR$4313.16%0.03%$955.56-100.00%45
SPDR SER TRKREBUY$360.00%0.03%$51.360.00%701
SPDR SER TRXBIBUY$420.00%0.03%$140.000.00%300
SPDR WELLS FARGO PREFERRED STOCK ETFPSKBUY$450.00%0.03%$43.770.00%1,028
STIFEL FINANCIAL CORP NOTE M/W CLBLNA$410.00%0.03%$1108.110.00%37
SUNRUN INCRUNINCR$4653.33%0.03%$68.15-31.25%675
SYSCO CORPORATIONSYYDECR$37-7.50%0.03%$74.00-122.72%500
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$427.69%0.03%$71.19-66.52%590
TWILIO INCTWLOINCR$4580.00%0.03%$333.33-71.43%135
US CELLULAR CORP NOTE M/W CLBLNA$460.00%0.03%$1277.780.00%36
VANGUARD SMALL CAP VALUE ETFVBRBUY$480.00%0.03%$141.180.00%340
VISA INCVINCR$489.09%0.03%$218.18-100.00%220
AFLAC INCORPORATEDAFLINCR$3223.08%0.02%$44.44-100.00%720
ALABAMA POWER CO TRUST CERTIFICATE M/W QTRLY CLDECR$24-4.00%0.02%$960.000.00%25
ALASKA AIR GROUP INCALKDECR$26-33.33%0.02%$51.69-144.11%503
ALLIANCEBERNSTEINABINCR$2426.32%0.02%$33.20-100.00%723
ALLIANCEBERNSTEIN NATL MUN I AFBNA$220.00%0.02%$13.890.00%1,584
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLNA$310.00%0.02%$1033.330.00%30
ANNALY CAPITAL MANAGEMENT INNLYBUY$220.00%0.02%$8.250.00%2,668
APPLE HOSPITALITY REIT INCAPLEBUY$220.00%0.02%$12.510.00%1,758
ARCELORMITTAL NOTE M/W CLBLINCR$2812.00%0.02%$1400.00-100.00%20
ARES CAPITAL CORP NOTE M/W CLBLDECR$31-24.39%0.02%$1033.33-125.00%30
ARK ETF TRARKKBUY$210.00%0.02%$120.000.00%175
ASSURED GTY US HLDGS INC NOTE M/W CLBLINCR$343.03%0.02%$1133.33-100.00%30
AT&T INC GBL NTS DUE 01/11/66INCR$273.85%0.02%$27.00-100.00%1,000
AT&T INC NOTE M/W CLBLDECR$27-3.57%0.02%$1350.000.00%20
BIOGEN INC NOTE M/W CLBLDECR$28-28.21%0.02%$1120.00-128.57%25
BRINKER INTERNATIONAL NOTE M/W CLBLINCR$244.35%0.02%$1000.00-100.00%24
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLNA$330.00%0.02%$1100.000.00%30
BUNGE LTD FINANCE CORP NOTE M/W CLBLNA$330.00%0.02%$1100.000.00%30
CALAMOS CONV OPPORTUNITIES &CHIBUY$240.00%0.02%$13.330.00%1,801
CANADIAN SOLAR INCCSIQINCR$2547.06%0.02%$50.00-100.00%500
CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLINCR$343.03%0.02%$1133.33-100.00%30
CELGENE CORP NOTE M/W CLBLNA$250.00%0.02%$1000.000.00%25
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$287.69%0.02%$34.87-100.00%803
CHURCH & DWIGHT INCCHDDECR$25-3.85%0.02%$87.110.00%287
CITIGROUP INC COM NEWCINCR$3050.00%0.02%$60.12-92.92%499
CLEVELAND CLIFFS INC NOTE M/W CLBLINCR$3417.24%0.02%$894.74-100.00%38
CLOROX CO DELCLXDECR$25-35.90%0.02%$200.00-133.16%125
COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECUREDDECR$21-4.55%0.02%$1400.000.00%15
COMPUTER SCIENCES CORP NOTE M/W CLBLDECR$23-30.30%0.02%$1045.45-131.25%22
DNP SELECT INCOME FD INCDNPINCR$283.70%0.02%$10.11-100.00%2,770
EASTMAN CHEM COEMNINCR$2531.58%0.02%$100.00-100.00%250
ECOLAB INCECLINCR$278.00%0.02%$212.60-100.00%127
ELECTRONIC ARTS INC NOTE M/W CLBLNA$230.00%0.02%$1150.000.00%20
LILLY ELI & COLLYINCR$2414.29%0.02%$166.67-99.30%144
ENBRIDGE INC NPVENBINCR$3210.34%0.02%$31.81-100.00%1,006
ENERGY TRANSFER OPERATING L P CUM RED PRP UNTS SR DETP/PDINCR$2630.00%0.02%$21.04-98.69%1,236
ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBLINCR$287.69%0.02%$933.33-100.00%30
EXPEDIA GROUP INC NOTE M/W CLBLDECR$32-49.21%0.02%$1066.67-150.00%30
EXXON MOBIL CORPXOMDECR$26-38.10%0.02%$39.82-146.78%653
FAIRFAX FINANCIAL HLDGS LTD NOTENA$230.00%0.02%$1210.530.00%19
FED HOME LOAN MTG CORP CMO 3959 MADECR$28-6.67%0.02%$140.000.00%200
FIDELITY CON STAPLES ETFFSTABUY$240.00%0.02%$40.000.00%600
FIRST TR EXCHANGE-TRADED FDFANBUY$230.00%0.02%$23.000.00%1,000
FLAHERTY & CRUMRINEPFDINCR$3317.86%0.02%$18.86-100.00%1,750
FORD MOTOR CO NTS DUE 01/06/2059 USDBUY$230.00%0.02%$27.060.00%850
FORD MTR CO DELFINCR$2131.25%0.02%$8.48-99.92%2,477
FORD MOTOR CO NOTES DUE 1/12/2059 USD25F/PCBUY$250.00%0.02%$26.320.00%950
FREEPORT-MCMORAN INCFCXINCR$2364.29%0.02%$25.56-100.00%900
GE GLOBAL INS HLDG CORP NOTEDECR$31-3.13%0.02%$1240.000.00%25
GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VARBUY$230.00%0.02%$920.000.00%25
GOLDMAN SACHS GROUP INC NOTE MTHLYINCR$254.17%0.02%$1250.00-100.00%20
HCA HEALTHCARE INCHCABUY$320.00%0.02%$160.000.00%200
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$215.00%0.02%$198.11-100.00%106
INVESCO MUNICIPAL OPPTYVMOBUY$290.00%0.02%$12.610.00%2,300
VK Muni TstVKQINCR$264.00%0.02%$12.38-100.00%2,100
ISHARES INCEWJBUY$220.00%0.02%$66.070.00%333
ISHARES TRTLTBUY$290.00%0.02%$152.630.00%190
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVBUY$270.00%0.02%$28.480.00%948
ISHARES SELECT DIVIDEND ETFDVYBUY$340.00%0.02%$93.660.00%363
ISHARES TRACWIBUY$210.00%0.02%$90.520.00%232
ISHARES TRMTUMBUY$240.00%0.02%$155.840.00%154
ISHARES TRIWMBUY$270.00%0.02%$192.860.00%140
JD COM INC ADRJDINCR$2110.53%0.02%$84.00-100.00%250
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEP NA$230.00%0.02%$1000.000.00%23
JEFFERIES GROUP LLC NOTE M/W CLBLDECR$32-34.69%0.02%$1066.67-133.33%30
JPMORGAN CHASE & COAMJBUY$260.00%0.02%$13.790.00%1,885
KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBLNA$220.00%0.02%$1100.000.00%20
KINROSS GOLD CORP NOTE M/W CLBLINCR$346.25%0.02%$1360.00-100.00%25
KLA CORPKLACBUY$220.00%0.02%$252.870.00%87
LAM RESEARCH CORP NOTE M/W CLBLNA$220.00%0.02%$1100.000.00%20
LUMEN TECHNOLOGIES INC NOTE M/W CLBLINCR$303.45%0.02%$1200.00-100.00%25
LYONDELLBASELL INDUSTRIES NLYBINCR$2433.33%0.02%$89.89-99.62%267
MAGNA INTL INCMGAINCR$3155.00%0.02%$70.29-100.00%441
MARTIN MARIETTA MATLS INCMLMINCR$2821.74%0.02%$280.00-100.00%100
MICRON TECHNOLOGY INC NOTE M/W CLBLINCR$313.33%0.02%$1240.00-100.00%25
MOSAIC CO NOTE M/W CLBLINCR$283.70%0.02%$1120.00-100.00%25
MURPHY OIL CORP NOTE M/W CLBLINCR$2911.54%0.02%$966.67-100.00%30
MYLAN INC NOTE M/W CLBLDECR$24-31.43%0.02%$1090.91-131.25%22
NEWELL BRANDS INC NOTE M/W CLBLDECR$22-31.25%0.02%$1000.00-131.25%22
NUVEEN CORPORATE INCM NOVEMEJHBINCR$234.55%0.02%$9.20-100.00%2,500
ONEOK INC NOTE M/W CLBLINCR$249.09%0.02%$1200.00-100.00%20
PIONEER NATURAL RESOURCES CO NOTE M/W CLBLNA$250.00%0.02%$1250.000.00%20
PPL CAPITAL FUNDING INC NOTE M/W QTRLY CLBL VARINCR$2210.00%0.02%$846.15-100.00%26
PROASSURANCE CORP NOTE M/W CLBLINCR$323.23%0.02%$1066.67-100.00%30
PROSHARES TRBIBBUY$240.00%0.02%$85.710.00%280
PROSPECT CAPITAL CORPORATION NOTE M/W CLBLDECR$32-3.03%0.02%$914.290.00%35
QWEST CORPORATION NOTE M/W CLBLNA$250.00%0.02%$1041.670.00%24
RAYONIER INCRYNBUY$220.00%0.02%$28.830.00%763
REPUBLIC SVCS INCRSGINCR$343.03%0.02%$94.44-100.00%360
SCHLUMBERGER LTDSLBINCR$2343.75%0.02%$21.20-100.00%1,085
SEAGATE HDD CAYMAN NOTE M/W CLBLNA$280.00%0.02%$1120.000.00%25
SELECT SECTOR SPDR TRXLFBUY$290.00%0.02%$29.000.00%1,000
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$234.55%0.02%$718.75-100.00%32
SHOPIFY INCSHOPINCR$239.52%0.02%$1095.24-100.00%21
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$310.00%0.02%$32.870.00%943
SPDR SER TRXARBUY$230.00%0.02%$114.430.00%201
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$220.00%0.02%$54.320.00%405
SPECTRA ENERGY PARTNERS LP NOTE M/W CLBLNA$330.00%0.02%$1100.000.00%30
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLINCR$268.33%0.02%$1300.00-100.00%20
SYNCHRONY FINANCIAL NOTE M/W CLBLINCR$283.70%0.02%$1120.00-100.00%25
TANGER PROPERTIES LP NOTE M/W CLBLNA$250.00%0.02%$1000.000.00%25
TAPESTRY INC NOTE M/W CLBLINCR$215.00%0.02%$1050.00-100.00%20
TRINITY INDS INCTRNINCR$2636.84%0.02%$25.69-100.00%1,012
TWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STKINCR$2812.00%0.02%$23.33-100.00%1,200
UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBLINCR$2519.05%0.02%$1000.00-100.00%25
UNITED STATES STEEL CORP NOTE CLBLINCR$2827.27%0.02%$933.33-100.00%30
US BANCORP DEL COMPANYUSBINCR$2190.91%0.02%$45.45-51.92%462
VALERO ENERGYVLOINCR$3332.00%0.02%$55.00-100.00%600
VANGUARD INDEX FDSVXFBUY$320.00%0.02%$160.000.00%200
VANGUARD SCOTTSDALE FDSVCITBUY$270.00%0.02%$96.770.00%279
VANGUARD UTILITIES INDEX FUNDVPUBUY$320.00%0.02%$136.170.00%235
VOLKSWAGEN AG UNSPONSRED ADRVWAGYINCR$2920.83%0.02%$20.71-100.00%1,400
WALMART INC NOTE M/W CLBLNA$240.00%0.02%$1600.000.00%15
WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBLNA$300.00%0.02%$1153.850.00%26
WESTERN ASSET HIGHHIXINCR$258.70%0.02%$6.83-100.00%3,661
WEYERHAEUSER CO MTN BEWYBUY$250.00%0.02%$32.680.00%765
XEROX HOLDINGS CORPXRXINCR$25525.00%0.02%$22.73240.00%1,100
ZOOM VIDEO COMMUNICATIONS INZMDECR$25-30.56%0.02%$324.682.63%77
ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBLINCR$814.29%0.01%$1333.33-100.00%6
ABBVIE INC NOTE M/W CLBLNA$160.00%0.01%$1066.670.00%15
ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBLDECR$8-50.00%0.01%$1000.00-146.67%8
AMERICAN WTR WKS CO INC NEWAWKINCR$157.14%0.01%$150.00-100.00%100
AMERESCO INCAMRCBUY$90.00%0.01%$51.430.00%175
AMERICAN TOWER CORP NOTE M/W CLBLDECR$11-50.00%0.01%$1100.00-150.00%10
ANADARKO PETROLEUM CORP DEBENTURE - UNSECUREDINCR$1011.11%0.01%$1000.00-100.00%10
ANHEUSER BUSCH INBEV SA/NVBUDINCR$20900.00%0.01%$67.110.00%298
ARCONIC INC NOTE M/W CLBLINCR$2011.11%0.01%$1176.47-100.00%17
ARK ETF TRARKFBUY$160.00%0.01%$48.480.00%330
ARMADA HOFFLER PPTYS INCAHHBUY$140.00%0.01%$11.200.00%1,250
ARROW ELECTRONICS INC NOTE M/W CLBLNA$150.00%0.01%$1000.000.00%15
AT&T INC NOTE M/W CLBLNA$160.00%0.01%$1066.670.00%15
AT&T INC NOTE M/W CLBLNA$170.00%0.01%$1133.330.00%15
AT&T INC NOTE M/W CLBLINCR$912.50%0.01%$1285.71-100.00%7
AVANGRID INCAGRDECR$11-8.33%0.01%$44.000.00%250
AXOS FINANCIAL INCAXBUY$110.00%0.01%$34.920.00%315
BAKER HUGHES HOLDINGS LLC NOTE M/W CLBLNA$190.00%0.01%$1266.670.00%15
BANK OF AMERICA CORPORATION DEP SHS REPSTG 1/1000THBAC/PABUY$100.00%0.01%$23.530.00%425
BANK OF AMERICA CORPORATION NOTENA$160.00%0.01%$1066.670.00%15
BARNES NOBLE ED INCBNEDBUY$120.00%0.01%$4.620.00%2,600
BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBLNA$200.00%0.01%$1333.330.00%15
BERKLEY W R CORPWRBINCR$195.56%0.01%$63.33-100.00%300
BEYOND MEAT INCBYNDDECR$7-22.22%0.01%$116.670.00%60
BOEING CO NOTE M/W CLBLNA$110.00%0.01%$1100.000.00%10
BRITISH AMERN TOB PLCBTINA$190.00%0.01%$36.120.00%526
CALLAWAY GOLF COELYINCR$1926.67%0.01%$23.17-100.00%820
CAPSTEAD MTG CORPCMOBUY$70.00%0.01%$5.520.00%1,267
CARNIVAL CORPCCLINCR$1440.00%0.01%$21.21-100.00%660
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$814.29%0.01%$34.48-100.00%232
CHS INC CUM RED PRF B USD25INCR$1110.00%0.01%$28.65-98.14%384
CIGNA CORP NEWCIINCR$1137.50%0.01%$207.55-100.00%53
CLOUDFLARE INCNETBUY$150.00%0.01%$75.000.00%200
COHEN & STEERS TOTAL RETURNRFIINCR$1110.00%0.01%$12.66-100.00%869
COMCAST CORP NOTE M/W CLBLNA$170.00%0.01%$1416.670.00%12
CONAGRA BRANDS INC NOTE M/W CLBLDECR$8-46.67%0.01%$1000.00-146.67%8
CONOCOPHILLIPS COM CL-BCOPINCR$1330.00%0.01%$39.63-100.00%328
CUMMINS INC DEBENTURE - UNSECURED M/W CLBLINCR$147.69%0.01%$1400.00-100.00%10
CVS HEALTH CORPORATION NOTE M/W CLBLNA$170.00%0.01%$1133.330.00%15
DELTA AIR LINES INC DELDALBUY$90.00%0.01%$36.590.00%246
EDISON INTERNATIONAL NOTE M/W CLBLNA$150.00%0.01%$1000.000.00%15
EDWARDS LIFESCIENCES CORPORATIONEWBUY$130.00%0.01%$86.670.00%150
ENERGY TRANSFER OPERATING L P NOTE M/W CLBLINCR$814.29%0.01%$1142.86-100.00%7
ENERGY TRANSFER OPERATING L P NOTE M/W CLBLNA$150.00%0.01%$1000.000.00%15
ENERGY TRANSFER OPERATING L P NOTE M/W CLBLNA$100.00%0.01%$1000.000.00%10
EPR PROPERTIES NOTE M/W CLBLINCR$157.14%0.01%$1000.00-100.00%15
EPR PROPERTIES NOTE M/W CLBLINCR$1011.11%0.01%$1000.00-100.00%10
ERICSSONERICDECR$18-58.14%0.01%$11.39-160.51%1,580
ETF MANAGERS TRIPAYBUY$110.00%0.01%$62.860.00%175
ETSY INCETSYINCR$833.33%0.01%$160.00-100.00%50
EVERGY INCEVRGINCR$1911.76%0.01%$55.23-99.12%344
EXPEDIA GROUP INC NOTE M/W CLBLINCR$1110.00%0.01%$1100.00-100.00%10
EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBLNA$170.00%0.01%$1133.330.00%15
FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBLNA$160.00%0.01%$1066.670.00%15
FARGO N D PUB SCH DIST NO 1 LTD TAX SCH BLDG BDS CLBLNA$100.00%0.01%$1000.000.00%10
FASTENAL COFASTINCR$1713.33%0.01%$48.57-100.00%350
FED HOME LOAN MTG CORP CMO 4012 YEDECR$17-10.53%0.01%$404.760.00%42
FED HOME LOAN MTG CORP CMO 4064 TCDECR$20-13.04%0.01%$175.440.00%114
FED HOME LOAN MTG CORP CMO 4064 TEDECR$15-16.67%0.01%$172.410.00%87
FED NATIONAL MTG ASSN CMO 2001-51 GHDECR$8-11.11%0.01%$72.730.00%110
FED NATIONAL MTG ASSN CMO 2002-76 PHDECR$9-10.00%0.01%$128.570.00%70
FED NATIONAL MTG ASSN CMO 2007-67 KB RCRDECR$7-22.22%0.01%$51.850.00%135
FED NATIONAL MTG ASSN CMO 2010-150 PGDECR$15-6.25%0.01%$131.580.00%114
FIRST HORIZON CORPORATIONFHNBUY$90.00%0.01%$12.000.00%750
FIRST SOLAR INCFSLRINCR$1946.15%0.01%$95.00-100.00%200
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$120.00%0.01%$57.970.00%207
FIRST TR SR FLG RTE INCM FDFCTBUY$170.00%0.01%$11.040.00%1,540
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1515.38%0.01%$34.09-100.00%440
FLEXSHARES TRQDEFBUY$150.00%0.01%$46.580.00%322
FORD MOTOR CREDIT CO LLC NOTE M/W CLBLNA$140.00%0.01%$933.330.00%15
GABELLI EQUITY TR INCGABINCR$716.67%0.01%$5.83-100.00%1,200
GATX CORPGATXINCR$833.33%0.01%$80.00-100.00%100
GENERAL ELECTRIC CO NOTENA$100.00%0.01%$1000.000.00%10
GENERAL MLS INCGISBUY$70.00%0.01%$54.690.00%128
GENERAL MILLS INC NOTE M/W CLBLNA$160.00%0.01%$1066.670.00%15
GENERAL MILLS INC NOTE M/W CLBLNA$170.00%0.01%$1133.330.00%15
GLACIER BANCORP INC NEW COMGBCIINCR$1042.86%0.01%$42.74-100.00%234
GLOBAL NET LEASE INCGNLBUY$170.00%0.01%$17.000.00%1,000
GLOBE LIFE INCGLINCR$1220.00%0.01%$91.60-100.00%131
GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJNA$90.00%0.01%$24.730.00%364
GOLDMAN SACHS GROUP INC NOTE M/W CLBLDECR$15-6.25%0.01%$1000.000.00%15
GOLDMAN SACHS GROUP INC NOTE M/W CLBLNA$160.00%0.01%$1066.670.00%15
GOLDMAN SACHS GROUP INC NOTE MTHLYINCR$195.56%0.01%$1266.67-100.00%15
GOODRX HLDGS INCGDRXDECR$7-22.22%0.01%$36.84-88.24%190
GOVERNMENT NATIONAL MTG ASSN CMO 2003-86 QG-MXNA$90.00%0.01%$450.000.00%20
GOVERNMENT NATIONAL MTG ASSN CMO 2009-124 NDECR$12-7.69%0.01%$61.540.00%195
GOVERNMENT NATIONAL MTG ASSN CMO 2010-116 MEDECR$10-33.33%0.01%$200.000.00%50
GRANITE PT MTG TR INCGPMTBUY$190.00%0.01%$9.600.00%1,979
GRAYSCALE ETHEREUM CLASSIC TR COMBUY$70.00%0.01%$5.600.00%1,250
HALLIBURTON COHALINCR$1157.14%0.01%$18.15-100.00%606
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLNA$120.00%0.01%$1200.000.00%10
HILLENBRAND INC NOTE M/W CLBLINCR$1110.00%0.01%$1100.00-100.00%10
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLINCR$147.69%0.01%$933.33-100.00%15
HOST HOTELS & RESORTS INCHSTBUY$110.00%0.01%$13.750.00%800
HEWLETT PACKARD CORPORATIONHPQINCR$1233.33%0.01%$24.00-100.00%500
HP INCORPORATION NOTE M/W CLBLNA$200.00%0.01%$1000.000.00%20
HYATT HOTELS CORP NOTE M/W CLBLINCR$1110.00%0.01%$1100.00-100.00%10
ILLUMINA INCILMNINCR$1122.22%0.01%$366.67-100.00%30
INCO LTD DEBENTURE - UNSECURED M/W CLBLINCR$2011.11%0.01%$1333.33-100.00%15
INDEXIQ ETF TRCSMLBUY$170.00%0.01%$28.330.00%600
INDIAN TRACE CMNTY DEV DIST FL SPL ASSMT BDS CLBLNA$150.00%0.01%$1000.000.00%15
INFINITY PROP & CASUALTY CORP NOTE M/W CLBLDECR$15-6.25%0.01%$1000.000.00%15
INSIGHT ENTERPRISES INCNSITINCR$1935.71%0.01%$76.00-100.00%250
INVESCO EXCHANGE TRADED FD T BUY$140.00%0.01%$70.000.00%200
PowerShares Dynamic Pharmaceuticals ETFPJPBUY$180.00%0.01%$70.590.00%255
INVESCO EXCH TRADED FD TR IIPHBBUY$80.00%0.01%$18.180.00%440
INVESCO EXCH TRADED FD TR IIPZABUY$180.00%0.01%$27.070.00%665
INVESCO HIGH INCOME TR II VLTBUY$100.00%0.01%$12.870.00%777
INVESCO LTDIVZINCR$15275.00%0.01%$16.6725.00%900
ISHARES SILVER TRSLVINCR$1911.76%0.01%$23.75-100.00%800
ISHARES TRDGROBUY$120.00%0.01%$43.960.00%273
ISHARES TRIXUSBUY$120.00%0.01%$64.170.00%187
ISHARES TRIJRBUY$180.00%0.01%$88.240.00%204
ISHARES TRAGGBUY$110.00%0.01%$118.280.00%93
ISHARES TRIHFBUY$110.00%0.01%$220.000.00%50
ISHARES TRHEFABUY$140.00%0.01%$28.810.00%486
ISHARES TRUSMVBUY$170.00%0.01%$64.390.00%264
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$140.00%0.01%$85.370.00%164
ISHARES TRIVEBUY$100.00%0.01%$119.050.00%84
JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBLINCR$166.67%0.01%$1230.77-100.00%13
JP MORGAN CHASE & CO DEP SHS REPSTG 1/400TH INTJPM/PHNA$100.00%0.01%$25.000.00%400
JP MORGAN CHASE & CO NOTENA$150.00%0.01%$1000.000.00%15
JP MORGAN CHASE & CO NOTE M/W CLBL STEP NA$150.00%0.01%$1000.000.00%15
KLA CORPORATION NOTE M/W CLBLDECR$11-50.00%0.01%$1100.00-150.00%10
LAZARD LTDLAZDECR$16-5.88%0.01%$40.00-123.81%400
LENNAR CORP NOTE M/W CLBLDECR$8-50.00%0.01%$1000.00-146.67%8
LOCKHEED MARTIN CORP NOTE M/W CLBLNA$150.00%0.01%$1000.000.00%15
MARTEN TRANS LTDMRTNINCR$2011.11%0.01%$16.68-96.90%1,199
MAXIM INTEGRATED PRODS INCMXIMINCR$950.00%0.01%$87.38-100.00%103
MEDTRONIC PLC USD 0.1MDTINCR$1318.18%0.01%$117.12-100.00%111
MERCURY GENL CORP NEWMCYINCR$1427.27%0.01%$50.54-100.00%277
MICRON TECHNOLOGY INCMUINCR$1566.67%0.01%$75.00-100.00%200
MORGAN STANLEYMSINCR$950.00%0.01%$66.18-100.00%136
MORGAN STANLEY NOTE INDEX LNKD VARINCR$166.67%0.01%$21.05-100.00%760
MYRIAD GENETICS INCMYGNBUY$130.00%0.01%$18.570.00%700
NABORS INDUSTRIES INC NOTE M/W CLBLINCR$1318.18%0.01%$866.67-100.00%15
NATIONAL RETAIL PROPERTIES INNNBUY$70.00%0.01%$37.630.00%186
NESTLE S A SPONSORED ADRNSRGYNA$90.00%0.01%$112.500.00%80
NEWELL BRANDS INC NOTE M/W CLBLINCR$1110.00%0.01%$1100.00-100.00%10
NINTENDO COMPANY LTDNTDOYINCR$1614.29%0.01%$76.92-99.03%208
NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECUREDINCR$1911.76%0.01%$1187.50-100.00%16
NOVARTIS AG SPONSORED ADRNVSINCR$912.50%0.01%$90.00-100.00%100
NUVEEN REAL ESTATE INCOME FDJRSINCR$138.33%0.01%$8.04-100.00%1,617
OFFICE PPTYS INCOME TROPIDECR$19-26.92%0.01%$22.67-133.28%838
OKTA INCOKTABUY$130.00%0.01%$236.360.00%55
OLD REPUBLIC INTL CORP NOTE M/W CLBLNA$170.00%0.01%$1133.330.00%15
OLIN CORPOLNBUY$70.00%0.01%$23.330.00%300
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLNA$100.00%0.01%$1000.000.00%10
OPENDOOR TECHNOLOGIES INCOPENBUY$110.00%0.01%$22.000.00%500
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$70.00%0.01%$60.870.00%115
PACIFICORP BOND M/W CLBLNA$200.00%0.01%$1333.330.00%15
PACKAGING CORPORATION AMER USD 0.01PKGDECR$8-42.86%0.01%$133.33-153.85%60
PALANTIR TECHNOLOGIES INCPLTRINCR$9200.00%0.01%$22.50-100.00%400
PAN AMERN SILVER CORPPAASINCR$176.25%0.01%$33.60-100.00%506
PARKER-HANNIFIN CORPPHINCR$740.00%0.01%$241.38-100.00%29
PEBBLEBROOK HOTEL TRPEBBUY$150.00%0.01%$18.250.00%822
PENN NATL GAMING INCPENNINCR$1525.00%0.01%$85.71-100.00%175
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLINCR$1614.29%0.01%$1230.77-100.00%13
PIMCO HIGH INCOME FDPHKINCR$814.29%0.01%$5.54-100.00%1,444
PJT PARTNERS INCPJTINCR$1330.00%0.01%$74.29-100.00%175
PPG INDS INCPPGBUY$120.00%0.01%$137.930.00%87
PRICE T ROWE GROUP INCTROWINCR$1122.22%0.01%$146.67-100.00%75
PROSHARES TRTQQQBUY$180.00%0.01%$180.000.00%100
PROSPECT CAPITAL CORPORATION NOTE M/W CLBLNA$100.00%0.01%$833.330.00%12
PROSPECT CAPITAL CORPORATION NOTE M/W CLBLDECR$14-6.67%0.01%$933.330.00%15
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1011.11%0.01%$57.80-100.00%173
PUERTO RICO COMMONWEALTH REF PUB IMPT BDSINCR$1011.11%0.01%$666.67-100.00%15
QUALCOMM INC NOTE M/W CLBLNA$160.00%0.01%$1066.670.00%15
QUEBEC (PROVINCE OF) NOTEINCR$1110.00%0.01%$846.15-100.00%13
REALTY INCOMEOBUY$180.00%0.01%$60.810.00%296
REGIONS FINANCIAL CORP NEWRFINCR$1587.50%0.01%$15.84-73.23%947
RESEARCH FRONTIERS INCREFRINCR$138.33%0.01%$2.77-100.00%4,700
REYNOLDS AMERICAN INC NOTE M/W CLBLINCR$166.67%0.01%$1333.33-100.00%12
RLJ LODGING TR0BUY$130.00%0.01%$13.470.00%965
RPM INTL INCRPMINCR$1911.76%0.01%$90.48-100.00%210
SANOFISNYDECR$13-53.57%0.01%$45.14-149.91%288
SARASOTA CNTY FLA PUB HOSP BRD REV REF BDSNA$170.00%0.01%$1133.330.00%15
SCHWAB STRATEGIC TRSCHPNA$80.00%0.01%$60.150.00%133
SELECT SECTOR SPDR TRXLEBUY$150.00%0.01%$36.590.00%410
SHOCKWAVE MED INCSWAVINCR$2033.33%0.01%$100.00-99.50%200
SILVERCORP METALS INCSVMNA$160.00%0.01%$6.400.09%2,500
SLM CORP NOTE M/W MTHLY CLBLNA$90.00%0.01%$818.180.00%11
SLM CORP NOTE M/W MTHLY CLBLNA$70.00%0.01%$777.780.00%9
SLM CORP NOTE M/W MTHLY CLBLNA$80.00%0.01%$800.000.00%10
SMUCKER J M COSJMNA$110.00%0.01%$110.000.52%100
SOUTHWEST AIRLINES CO NOTE M/W CLBLNA$200.00%0.01%$1000.000.00%20
SPDR SER TRJNKBUY$80.00%0.01%$102.560.00%78
SPDR DOW JONES REIT ETFRWRBUY$150.00%0.01%$84.750.00%177
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLNA$70.00%0.01%$1400.000.00%5
SPRINT CORPORATION NOTE M/W CLBLNA$160.00%0.01%$1066.670.00%15
STEEL DYNAMICS INCSTLDBUY$110.00%0.01%$36.670.00%300
SYNCHRONY FINANCIAL NOTE M/W CLBLNA$100.00%0.01%$1000.000.00%10
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1330.00%0.01%$104.00-100.00%125
TAYLOR MORRISON HOME CORPTMHCINCR$205.26%0.01%$25.00-100.00%800
TE CONNECTIVITY LTDTELINCR$1730.77%0.01%$120.57-50.00%141
TECH DATA CORP NOTE M/W CLBLNA$200.00%0.01%$1000.000.00%20
TELECOM ITALIA CAP NOTE M/W CLBLINCR$814.29%0.01%$1333.33-100.00%6
TEREX CORP NEWTEXINCR$7133.33%0.01%$34.48-100.00%203
CHEMOURS COCCINCR$912.50%0.01%$22.50-100.00%400
TORTOISE MIDSTRM ENERGY FD I NTGDECR$8-27.27%0.01%$19.32-146.92%414
TRANSALTA CORP MTN NOTE M/W CLBLINCR$1110.00%0.01%$1100.00-100.00%10
TRIMBLE INC NOTE M/W CLBLINCR$176.25%0.01%$1133.33-100.00%15
TRUIST FINL CORPTFCINCR$928.57%0.01%$45.45-100.00%198
TYSON FOODS INC NOTE M/W CLBLNA$100.00%0.01%$1000.000.00%10
UNITEDHEALTH GROUP INCUNHINCR$912.50%0.01%$346.15-100.00%26
VANGUARD BD INDEX FDSBIVBUY$150.00%0.01%$89.820.00%167
VANGUARD INDEX FDSVOOBUY$90.00%0.01%$333.330.00%27
VANGUARD BD INDEX FDSBSVBUY$140.00%0.01%$82.350.00%170
VANGUARD BD INDEX FDSBNDBUY$90.00%0.01%$85.710.00%105
VANGUARD WORLD FDSVDEBUY$70.00%0.01%$46.360.00%151
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$180.00%0.01%$88.670.00%203
VIACOMCBS INCVIACBUY$140.00%0.01%$35.000.00%400
VMWARE INCVMWNA$70.00%0.01%$140.000.00%50
VODAFONE GROUP PLC NEWVODINCR$1427.27%0.01%$16.07-100.00%871
VULCAN MATERIALS CO NOTE M/W CLBLNA$170.00%0.01%$1133.330.00%15
WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBLDECR$8-46.67%0.01%$1000.00-146.67%8
WEC ENERGY GROUP INCWECNA$70.00%0.01%$88.610.00%79
WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL AWFC/PNINCR$185.88%0.01%$25.60-98.70%703
WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDINCR$138.33%0.01%$1300.00-100.00%10
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$90.00%0.01%$37.500.00%240
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$100.00%0.01%$32.050.00%312
WP CAREY INCWPCBUY$140.00%0.01%$70.000.00%200
WYNDHAM DESTINATIONS INC NOTE M/W CLBLINCR$147.69%0.01%$1000.00-100.00%14
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BLOCK FINANCIAL LLC NOTE M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
BLOOMIN BRANDS INCBLMNSOLD$00.00%-100.00%$0.000.00%0
CBRE SERVICES INC NOTE M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATION NOTE M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC DEP SHS REP 1/1000TH INT PFSOLD$00.00%-100.00%$0.000.00%0
COLLECTORS UNIVERSE CLCTSOLD$00.00%-100.00%$0.000.00%0
CONTURA ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
DELHAIZE AMERICA INC DEBENTURE - UNSECURED M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
EVO PMTS INCEVOPSOLD$00.00%-100.00%$0.000.00%0
FED HOME LOAN MTG CORP CMO K-012 A-2SOLD$00.00%-100.00%$0.000.00%0
FED HOME LOAN MTG CORP CMO 4480 ELSOLD$00.00%-100.00%$0.000.00%0
FHLMC PC PREPAY PRM 30 CMO 4745 UASOLD$00.00%-100.00%$0.000.00%0
FITBIT INCFITSOLD$00.00%-100.00%$0.000.00%0
FLUOR CORP NEWFLRSOLD$00.00%-100.00%$0.000.00%0
HEARTLAND EXPRESS INCHTLDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITBSOLD$00.00%-100.00%$0.000.00%0
KROGER CO NOTE M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
MACYS INCMSOLD$00.00%-100.00%$0.000.00%0
MACY'S RETAIL HLDGS INC NOTE M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
MACY'S INC DEBENTURE - UNSECURED M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
MEDLEY CAP CORP0SOLD$00.00%-100.00%$0.000.00%0
METHANEX CORP NOTE M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
MIMEDX GROUP INC COMMDXGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COPPER CORPSCCOSOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INC NOTE CLBLSOLD$00.00%-100.00%$0.000.00%0
ANDEAVOR NOTE M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN INC NOTE M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEP REP 1/1000 PERP PFDSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNIT CORP NOTE M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
WAYNE CNTY MICH TAXABLE LTD GO BDS REV CLBLSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERPSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INC NOTE M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
ZTO EXPRESS CAYMAN INCZTOSOLD$00.00%-100.00%$0.000.00%0
CAPRI HOLDINGS LIMITEDCPRISOLD$00.00%-100.00%$0.000.00%0
COSAN LTDCZZSOLD$00.00%-100.00%$0.000.00%0
TRITON INTL LTDTRTNSOLD$00.00%-100.00%$0.000.00%0
EAGLE BULK SHIPPING INC WARRANTEGKPFSOLD$00.00%-100.00%$0.000.00%0