Ranch Capital Advisors Inc. - Q4 2020 holdings

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$139 Million is the total value of Ranch Capital Advisors Inc.'s 934 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP COM$5,630,000
+4.7%
25,315
+0.5%
4.05%
-6.2%
AAPL BuyAPPLE INC COM$5,216,000
+17.6%
39,312
+6.7%
3.76%
+5.3%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFhigh dividend yield etf$4,343,000
+10.0%
47,467
-1.1%
3.13%
-1.5%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFdividend appreciation etf$3,518,000
+14.7%
24,924
+6.1%
2.53%
+2.8%
VRP BuyINVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf$2,357,000
+6.7%
90,852
+1.9%
1.70%
-4.4%
BX BuyBLACKSTONE GROUP INC COM CL A$2,330,000
+24.4%
35,951
+1.0%
1.68%
+11.4%
IEUR BuyISHARES TRUST ISHARES CORE MSCI EUROPE ETishares core msci europe et$1,983,000
+51.5%
38,676
+33.1%
1.43%
+35.7%
SPY BuySPDR S&P500 ETF TRUST UNITS SER 1 S&P ETFunits ser 1 s&p etf$1,773,000
+21.9%
4,743
+11.8%
1.28%
+9.2%
GLD BuySPDR GOLD TRUST GOLD SHARES NPV ETFgold shares npv etf$1,773,000
+12.8%
9,944
+12.8%
1.28%
+1.0%
TDIV BuyFIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIV INDEX FD ETFnasdaq tech div index fd etf$1,633,000
+18.5%
33,011
+5.7%
1.18%
+6.1%
T SellAT&T INC COM$1,570,000
-3.1%
54,604
-3.3%
1.13%
-13.2%
JPM BuyJP MORGAN CHASE & CO COM$1,559,000
+44.8%
12,272
+9.6%
1.12%
+29.6%
VB BuyVANGUARD VANGUARD SMALL-CAP ETFvanguard small-cap etf$1,522,000
+37.5%
7,820
+10.5%
1.10%
+23.1%
UNP BuyUNION PACIFIC CORP COM$1,510,000
+5.8%
7,253
+0.0%
1.09%
-5.2%
JNJ BuyJOHNSON & JOHNSON COM$1,510,000
+9.3%
9,596
+3.3%
1.09%
-2.2%
AMZN BuyAMAZON COM INC COM$1,501,000
+6.2%
460
+5.7%
1.08%
-4.8%
VZ SellVERIZON COMMUNICATIONS COM$1,354,000
-2.5%
23,063
-0.0%
0.98%
-12.6%
TXN BuyTEXAS INSTRUMENTS INC COM$1,333,000
+31.1%
8,126
+14.0%
0.96%
+17.5%
VO BuyVANGUARD VANGUARD MID-CAP ETFvanguard mid-cap etf$1,260,000
+18.8%
6,094
+2.0%
0.91%
+6.3%
TSLA BuyTESLA INC COM$1,247,000
+85.3%
1,768
+12.7%
0.90%
+66.0%
TDTT NewFLEXSHARES TRUST IBOXX 3 YR TARGET DURATIONiboxx 3 yr target duration$1,246,000–47,764
+100.0%
0.90%–
AMGN SellAMGEN INC COM$1,236,000
-15.9%
5,377
-7.0%
0.89%
-24.6%
AVGO BuyBROADCOM INC COM$1,187,000
+23.4%
2,712
+2.7%
0.86%
+10.6%
CMI SellCUMMINS INC COM$1,153,000
+6.2%
5,079
-0.2%
0.83%
-4.9%
PAYX BuyPAYCHEX INC COM$1,139,000
+24.3%
12,223
+6.4%
0.82%
+11.4%
HYG BuyISHARES TRUST IBOXX USD HIGH YIELD CORP ETFiboxx usd high yield corp etf$1,122,000
+4.1%
12,856
+0.8%
0.81%
-6.7%
CVX SellCHEVRON CORPORATION COM$1,120,000
+13.2%
13,267
-2.6%
0.81%
+1.4%
XLK BuySELECT SECTOR SPDR TRUST TECHNOLOGY SELECT ETFtechnology select etf$1,106,000
+11.4%
8,511
+12.5%
0.80%
-0.3%
WM SellWASTE MANAGEMENT INC COM$1,072,000
-0.1%
9,094
-4.2%
0.77%
-10.4%
PG BuyPROCTER & GAMBLE CO COM$1,068,000
+1.6%
7,678
+1.5%
0.77%
-9.0%
BKLN BuyINVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf$1,059,000
+17.3%
47,570
+15.4%
0.76%
+5.0%
IBM BuyINTERNATIONAL BUS MACH CORP COM$1,030,000
+6.0%
8,184
+2.5%
0.74%
-5.1%
RTX SellRAYTHEON TECH CORP COM$974,000
+22.1%
13,623
-1.8%
0.70%
+9.4%
CCI BuyCROWN CASTLE INTL CORP COM USD0.01$953,000
+35.4%
5,987
+41.6%
0.69%
+21.2%
NVDA BuyNVIDIA CORP COM$942,000
+8.5%
1,804
+14.7%
0.68%
-2.9%
ARGD BuyARGO GROUP US INC SENIOR NOTES DUE 2042senior notes due 2042$936,000
+1.4%
36,687
+3.6%
0.67%
-9.2%
XLI BuySELECT SECTOR SPDR TRUST AMEX INDUSTRIAL SELECT ETFamex industrial select etf$919,000
+15.2%
10,380
+0.8%
0.66%
+3.3%
PFF BuyISHARES TRUST S&P US PREFERRED STOCK IND ETFs&p us preferred stock ind etf$914,000
+6.3%
23,758
+0.6%
0.66%
-4.8%
MDC BuyM.D.C. HLDGS INC COM$912,000
+7.4%
18,781
+4.2%
0.66%
-3.7%
NZF BuyNUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT$912,000
+13.0%
56,597
+2.9%
0.66%
+1.2%
GOOGL BuyALPHABET INC COM CL A$907,000
+20.5%
518
+3.4%
0.65%
+7.9%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFtotal stock market etf$882,000
+14.8%
4,532
+0.4%
0.64%
+2.9%
PFE BuyPFIZER INC COM$875,000
+2.0%
23,797
+3.8%
0.63%
-8.7%
IP BuyINTERNATIONAL PAPER CO COM$870,000
+365.2%
17,514
+279.4%
0.63%
+317.3%
NVG BuyNUVEEN AMT FREE MUN CR COM$859,000
+10.4%
51,250
+3.1%
0.62%
-1.1%
QCOM BuyQUALCOMM INC COM$845,000
+29.6%
5,547
+0.0%
0.61%
+16.0%
OHI BuyOMEGA HEALTHCARE INVESTORS COM STK USD0.10$842,000
+57.1%
23,194
+29.4%
0.61%
+40.6%
STWD BuySTARWOOD PROPERTY TRUST INC COM USD0.01$825,000
+37.0%
42,765
+7.2%
0.59%
+22.7%
HD BuyHOME DEPOT INC COM$822,000
-3.9%
3,097
+5.2%
0.59%
-13.8%
PEP BuyPEPSICO INC COM$816,000
+18.8%
5,507
+11.0%
0.59%
+6.3%
IGV BuyISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software$812,000
+29.5%
2,293
+15.4%
0.58%
+16.1%
AMD BuyADVANCED MICRO DEVICES INC COM$811,000
+86.9%
8,848
+70.4%
0.58%
+67.3%
DIVO BuyAMPLIFY ETF TR YIELDSHARES CWP DIVID & OPTyieldshares cwp divid & opt$794,000
+15.6%
24,297
+7.8%
0.57%
+3.6%
AZN BuyASTRAZENECA ADR SPONSOREDadr sponsored$774,000
-9.2%
15,484
+0.5%
0.56%
-18.7%
KMB BuyKIMBERLY CLARK CORP COM$756,000
-4.2%
5,610
+4.9%
0.54%
-14.2%
VHT SellVANGUARD VANGUARD HEALTH CARE ETFvanguard health care etf$707,000
+7.6%
3,161
-1.9%
0.51%
-3.6%
EPD SellENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT$703,000
+13.0%
35,894
-7.2%
0.51%
+1.2%
NMZ BuyNUVEEN MUNI HIGH INCOME OPP FU COM$696,000
+11.0%
48,302
+3.9%
0.50%
-0.6%
MHD  BLACKROCK MUNIHOLD FUND INC COM$683,000
+6.4%
42,2180.0%0.49%
-4.7%
ARGOPRA SellARGO GROUP INTL HLDGS LTD DEP SH REP 1/1000TH PDFdep sh rep 1/1000th pdf$684,000
+4.9%
24,895
-2.8%
0.49%
-6.1%
MET BuyMETLIFE INC COM$680,000
+31.0%
14,502
+3.8%
0.49%
+17.5%
IRM BuyIRON MOUNTAIN INC COM USD0.01$676,000
+12.7%
22,953
+2.5%
0.49%
+1.0%
XLB SellSELECT SECTOR SPDR TRUST SBI MATERIALS NPV ETFsbi materials npv etf$677,000
+10.1%
9,356
-2.2%
0.49%
-1.4%
MUH BuyBLACKROCK MUNIHLDGS FD II INC COM$672,000
+6.8%
44,550
+3.9%
0.48%
-4.3%
TWOPRC BuyTWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RAcum red fixed fltg ra$651,000
+14.6%
28,533
+0.1%
0.47%
+2.6%
NAD  NUVEEN QUALITY MUN INCOME FD COM$652,000
+5.8%
42,4280.0%0.47%
-5.3%
DBEF SellDBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQx-trackers msci eafe hdg eq$643,000
-33.4%
19,158
-39.3%
0.46%
-40.3%
NATI NewNATIONAL INSTRUMENTS CORP COM$638,000–14,525
+100.0%
0.46%–
MEN  BLACKROCK MUNIENHANCED FD INC COM$636,000
+6.0%
53,1410.0%0.46%
-5.0%
DHR BuyDANAHER CORP COM$632,000
+6.2%
2,848
+8.0%
0.46%
-4.8%
VDC SellVANGUARD CONSUMER STAPLES ETFconsumer staples etf$595,000
-1.2%
3,425
-7.2%
0.43%
-11.6%
MFL  BLACKROCK MUNIHLDGS INVEST QUA COM$593,000
+5.0%
42,1530.0%0.43%
-5.9%
CMCSA BuyCOMCAST CORP COM CL A$584,000
+29.8%
11,164
+20.3%
0.42%
+16.0%
BGS NewB & G FOODS INC COM$581,000–20,986
+100.0%
0.42%–
ACWX BuyISHARES TRUST ISHARES MSCI ACWI EX US INDishares msci acwi ex us ind$568,000
+26.2%
10,721
+13.5%
0.41%
+13.0%
ABT SellABBOTT LABORATORIES COM$568,000
-0.4%
5,196
-0.8%
0.41%
-10.7%
BFK  BLACKROCK MUN INCOME TRUST SBI USD0.001sbi usd0.001$568,000
+12.7%
36,7630.0%0.41%
+1.0%
KMI SellKINDER MORGAN INC COM$550,000
-3.7%
40,243
-13.1%
0.40%
-13.7%
BIZD BuyVANECK VECTORS ETF TRUST BDC INCOME ETF$547,000
+20.5%
39,885
+7.5%
0.39%
+7.9%
VXUS BuyVANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf$545,000
+16.5%
9,064
+1.0%
0.39%
+4.3%
NEA  NUVEEN INSD TAX-FREE ADVANTAGE COM$527,000
+5.4%
34,9070.0%0.38%
-5.7%
URI BuyUNITED RENTALS INC COM$514,000
+38.9%
2,217
+7.4%
0.37%
+24.6%
PM BuyPHILIP MORRIS INTL INC COM$485,000
+8.5%
5,859
+1.5%
0.35%
-2.8%
UPS SellUNITED PARCEL SERVICE INC COM CL B$473,000
+0.4%
2,811
-0.6%
0.34%
-10.0%
KO SellCOCA-COLA CO COM$474,000
+8.5%
8,656
-2.3%
0.34%
-2.8%
FBT BuyFIRST TRUST EXCHANGE-TRADED FU NYSE ARCA BIOTECHN INDX FD ETFnyse arca biotechn indx fd etf$463,000
+17.2%
2,760
+11.2%
0.33%
+5.0%
HACK BuyETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC ETFpurefunds ise cyber sec etf$447,000
+44.2%
7,768
+18.1%
0.32%
+29.3%
MA SellMASTERCARD INCORPORATED COM CL A$446,000
-0.4%
1,249
-3.3%
0.32%
-10.8%
SIVR BuyABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHS ETF$419,000
+1344.8%
16,422
+1134.7%
0.30%
+1213.0%
IBDQ SellISHARES TRUST IBONDS DEC 25 TERM CORP ETFibonds dec 25 term corp etf$405,000
-52.4%
14,799
-52.9%
0.29%
-57.3%
PYPL BuyPAYPAL HOLDINGS INC COM$404,000
+34.2%
1,729
+13.1%
0.29%
+20.2%
MCD BuyMCDONALD'S CORPORATION COM$403,000
+3.3%
1,880
+12.7%
0.29%
-7.3%
 MEXICO UTD MEX ST BONDbond$403,000
+12.3%
76,6780.0%0.29%
+0.3%
NEE BuyNEXTERA ENERGY INC COM$402,000
-53.4%
5,214
+67.6%
0.29%
-58.4%
ABBV BuyABBVIE INC COM$400,000
+32.0%
3,734
+7.8%
0.29%
+18.0%
CIEN BuyCIENA CORP COM$398,000
+33.6%
7,545
+2.8%
0.29%
+19.6%
TD SellTORONTO-DOMINION BANK COM$395,000
+20.4%
7,010
-1.4%
0.28%
+7.6%
MYF  BLACKROCK MUNIYIELD INVT FD COM$393,000
+4.5%
28,1550.0%0.28%
-6.3%
RMD BuyRESMED INC COM$375,000
+28.0%
1,768
+6.4%
0.27%
+14.9%
DSM  BNY MELLON STRATEGIC MUNI BD F COM$371,000
+7.8%
47,2160.0%0.27%
-3.3%
CAT BuyCATERPILLAR INC COM$366,000
+20.8%
2,014
+6.4%
0.26%
+7.8%
FB SellFACEBOOK INC COM CL A$363,000
-5.0%
1,329
-4.9%
0.26%
-15.0%
BAC BuyBANK OF AMERICA CORPORATION COM$348,000
+32.8%
11,484
+5.3%
0.25%
+19.0%
ATVI SellACTIVISION BLIZZARD INC COM$340,000
-25.9%
3,669
-32.2%
0.24%
-33.6%
BMY SellBRISTOL-MYERS SQUIBB CO COM$341,000
-14.5%
5,502
-16.9%
0.24%
-23.7%
BOTZ BuyGLOBAL X FDS ROBOTICS & ARTIFICIAL INTLGrobotics & artificial intlg$336,000
+40.6%
10,170
+20.4%
0.24%
+26.0%
CE BuyCELANESE CORP COM$335,000
+20.1%
2,583
+2.1%
0.24%
+7.6%
SPXC BuySPX CORP COM$324,000
+22.3%
5,956
+7.1%
0.23%
+9.4%
SQ BuySQUARE INC COM CL A$317,000
+33.8%
1,461
+12.6%
0.23%
+20.0%
MYD  BLACKROCK MUNIYIELD FUND INC COM$314,000
+6.8%
21,9500.0%0.23%
-4.2%
MELI NewMERCADOLIBRE INC COM$309,000–185
+100.0%
0.22%–
SYK BuySTRYKER CORP COM$301,000
+11.1%
1,229
+2.8%
0.22%
-0.5%
MVF  BLACKROCK MUNIVEST FUND INC COM$302,000
+6.0%
32,9270.0%0.22%
-5.2%
ADBE BuyADOBE INC COM$298,000
+6.4%
596
+7.6%
0.22%
-4.4%
ASHR NewDBX ETF TRUST TRACKERS HARVEST CSI 300 INtrackers harvest csi 300 in$296,000–7,412
+100.0%
0.21%–
ADSK  AUTODESK INC COM$292,000
+32.1%
9570.0%0.21%
+18.0%
MFT  BLACKROCK MUNIYIELD INVT QUALI COM$289,000
+4.7%
20,2000.0%0.21%
-6.3%
IBUY NewAMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFamplify online retail etf$286,000–2,502
+100.0%
0.21%–
AEP  AMERICAN ELECTRIC POWER CO INC COM$282,000
+1.8%
3,3950.0%0.20%
-9.0%
CRM BuySALESFORCE.COM INC COM$279,000
+9.8%
1,257
+34.3%
0.20%
-1.5%
JOE NewST JOE CO COM$273,000–6,446
+100.0%
0.20%–
HON SellHONEYWELL INTERNATIONAL INC COM$259,000
+19.4%
1,222
-7.6%
0.19%
+6.9%
BKNG BuyBOOKING HOLDINGS INC COM$258,000
+514.3%
116
+364.0%
0.19%
+447.1%
DHS SellWISDOMTREE TRUST EQUITY INCOME FUND ETF$252,000
+9.6%
3,643
-1.3%
0.18%
-2.2%
AXP  AMERICAN EXPRESS CO COM$247,000
+20.5%
2,0500.0%0.18%
+7.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$247,000
+13.3%
530
+7.1%
0.18%
+1.7%
CINF BuyCINCINNATI FINANCIAL CORP COM$246,000
+12.3%
2,819
+0.1%
0.18%
+0.6%
UL BuyUNILEVER PLC ADR SPONSOREDadr sponsored$245,000
+0.4%
4,061
+2.7%
0.18%
-10.2%
SDY  SPDR SERIES TRUST DIVIDEND ETFdividend etf$243,000
+14.6%
2,2960.0%0.18%
+2.9%
DIA BuySPDR DOW JONES IND SER'1' UNITS OF BEN INT NPVser'1' units of ben int npv$242,000
+1761.5%
794
+1488.0%
0.17%
+1640.0%
 BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl$240,000
+2.1%
2100.0%0.17%
-8.5%
CAH SellCARDINAL HEALTH INC COM$239,000
+13.8%
4,469
-0.3%
0.17%
+1.8%
IYW BuyISHARES TRUST DOW JONES US TECHNOLOGY SECdow jones us technology sec$238,000
+13.3%
2,800
+300.0%
0.17%
+1.2%
LEN BuyLENNAR CORP COM CL A$235,000
+22.4%
3,084
+36.3%
0.17%
+9.7%
AMT BuyAMERICAN TOWER CORP COM USD0.01$225,000
-3.4%
1,004
+6.9%
0.16%
-13.4%
SPSB SellSPDR SERIES TRUST SPDR BARCLAYS SHORT TERM COspdr barclays short term co$218,000
-71.8%
6,944
-71.5%
0.16%
-74.7%
IIM  INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM$216,000
+6.4%
13,8360.0%0.16%
-4.9%
BL NewBLACKLINE INC COM$211,000–1,583
+100.0%
0.15%–
IVV SellISHARES TRUST CORE S&P 500 ETFcore s&p 500 etf$210,000
+8.8%
560
-2.8%
0.15%
-2.6%
SPLG SellSPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf$209,000
+1.0%
4,774
-7.9%
0.15%
-9.6%
GDX BuyVANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf$208,000
-8.0%
5,787
+9.1%
0.15%
-17.6%
DUK SellDUKE ENERGY CORP COM$209,000
-12.2%
2,288
-15.0%
0.15%
-21.5%
IBB  ISHARES TRUST NASDAQ BIOTECHNOLOGY INDEX ETFnasdaq biotechnology index etf$207,000
+11.9%
1,3730.0%0.15%0.0%
BRKB BuyBERKSHIRE HATHAWAY INC COM CL B$207,000
+1.5%
897
+3.9%
0.15%
-9.1%
MO SellALTRIA GROUP INC COM$201,000
-0.5%
4,910
-1.6%
0.14%
-10.5%
RQI SellCOHEN & STEERS QUALITY RLTY COM$196,000
+6.5%
15,872
-4.5%
0.14%
-4.7%
INTC SellINTEL CORP COM$194,000
-7.6%
3,897
-4.3%
0.14%
-17.2%
QCLN SellFIRST TRUST EXCHANGE-TRADED FU NASDAQ CLEAN EDGE GREEN ENRnasdaq clean edge green enr$193,000
+44.0%
2,752
-9.5%
0.14%
+28.7%
DFS  DISCOVER FINANCIAL SERVICES COM$193,000
+56.9%
2,1360.0%0.14%
+40.4%
 DXC TECHNOLOGY COMPANY NOTE M/W CLBLnote m/w clbl$191,000
+2.7%
1670.0%0.14%
-8.1%
DEO SellDIAGEO ADR SPONSOREDadr sponsored$189,000
+3.3%
1,191
-10.6%
0.14%
-7.5%
NKE BuyNIKE INC COM CL B$187,000
+5.1%
1,323
+11.9%
0.14%
-5.6%
XLY BuySELECT SECTOR SPDR TRUST SBI CONSUMER DISCRETIONARY ETFsbi consumer discretionary etf$188,000
+9.9%
1,171
+16.9%
0.14%
-1.5%
 HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl$185,000
+17.1%
1850.0%0.13%
+4.7%
KTF  DWS MUNICIPAL INCOME TRUST COM$182,000
+5.2%
15,6500.0%0.13%
-5.8%
 WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl$180,000
+7.1%
1600.0%0.13%
-3.7%
DIS SellWALT DISNEY COMPANY (THE) COM$178,000
+32.8%
987
-2.2%
0.13%
+18.5%
 HASBRO INC DEBENTURE - UNSECUREDdebenture - unsecured$175,000
+6.1%
1400.0%0.13%
-5.3%
VGK BuyVANGUARD FTSE EUROPE ETFftse europe etf$171,000
+14.8%
2,853
+0.1%
0.12%
+2.5%
TPRC SellAT&T INC DEP SHS ECH REP 1/1000TH PF$171,000
+1.2%
6,400
-3.7%
0.12%
-9.6%
ERTH SellINVESCO EXCHANGE TRADED FD TR CLEANTECH ETFcleantech etf$169,000
+15.0%
2,257
-10.5%
0.12%
+3.4%
HYT  BLACKROCK CORPORATE HIGH YIELD COM$168,000
+7.7%
14,7000.0%0.12%
-3.2%
STZ BuyCONSTELLATION BRANDS INC COM CL A$167,000
+198.2%
765
+158.4%
0.12%
+166.7%
NFLX BuyNETFLIX INC COM$165,000
+25.0%
306
+15.5%
0.12%
+12.3%
PRU BuyPRUDENTIAL FINANCIAL INC COM$163,000
+17.3%
2,092
+3.6%
0.12%
+4.5%
SBUX BuySTARBUCKS CORP COM$163,000
+63.0%
1,524
+29.8%
0.12%
+46.2%
 ENSTAR GROUP LIMITED NOTE M/W CLBLnote m/w clbl$160,000
+0.6%
1420.0%0.12%
-10.2%
BLE  BLACKROCK MUN INCOME TR II COM$160,000
+3.2%
10,4140.0%0.12%
-8.0%
TCOPRK SellTAUBMAN CENTERS INC 6.25 CUM RED PFD K USD256.25 cum red pfd k usd25$157,000
+9.8%
6,311
-6.0%
0.11%
-1.7%
IQI  INVESCO QUALITY MUN INCOME TR COM$154,000
+5.5%
11,8630.0%0.11%
-5.1%
 LENNAR CORP NOTE M/W CLBLnote m/w clbl$152,000
+0.7%
1450.0%0.11%
-9.9%
 INGRAM MICRO INC NOTE M/W CLBLnote m/w clbl$149,000
+7.2%
1300.0%0.11%
-4.5%
BABA SellALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored$147,000
-24.6%
634
-4.5%
0.11%
-32.5%
VOE SellVANGUARD VANGUARD MID-CAP VALUE ETFvanguard mid-cap value etf$144,000
+16.1%
1,216
-0.7%
0.10%
+4.0%
 BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl$142,000
-0.7%
1340.0%0.10%
-11.3%
DKNG BuyDRAFTKINGS INC COM CL A$141,000
+2.9%
3,040
+29.9%
0.10%
-7.3%
WMT SellWALMART INC COM$138,000
-58.3%
964
-59.3%
0.10%
-62.8%
CVY SellINVESCO EXCHANGE TRADED FD TR ZACKS MULTI-ASSET INCOME ET$138,000
+15.0%
6,900
-6.1%
0.10%
+3.1%
ADM  ARCHER-DANIELS-MIDLAND CO COM$136,000
+8.8%
2,7070.0%0.10%
-2.0%
CTBB SellQWEST CORPORATION NTS 01/09/56 USD25nts 01/09/56 usd25$132,000
-4.3%
5,229
-5.4%
0.10%
-14.4%
BLW  BLACKROCK LIMITED COM USD0.01$130,000
+8.3%
8,2170.0%0.09%
-2.1%
VTV SellVANGUARD VANGUARD VALUE ETFvanguard value etf$130,000
-72.3%
1,096
-74.8%
0.09%
-75.1%
RIO  RIO TINTO ADR SPONSOREDadr sponsored$128,000
+24.3%
1,7090.0%0.09%
+10.8%
ED BuyCONSOLIDATED EDISON INC COM$123,000
+434.8%
1,714
+471.3%
0.09%
+394.4%
CB SellCHUBB LIMITED COM$122,000
+27.1%
794
-4.6%
0.09%
+14.3%
 MONTPELIER RE HOLDINGS LTD NOTE M/W CLBLnote m/w clbl$122,0000.0%1150.0%0.09%
-10.2%
 DELL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$118,000
+8.3%
900.0%0.08%
-3.4%
QQQ SellINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf$116,000
-10.8%
372
-21.0%
0.08%
-19.2%
PCN  PIMCO FUNDS COM$113,000
+9.7%
6,6070.0%0.08%
-2.4%
QTEC  FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100funds first trust nasdq 100$113,000
+18.9%
8180.0%0.08%
+6.6%
VRTX SellVERTEX PHARMACEUTICAL COM$111,000
-56.6%
471
-48.8%
0.08%
-61.2%
CSX BuyCSX CORP COM$110,000
+17.0%
1,217
+0.1%
0.08%
+3.9%
 RELIANCE STEEL & ALUMINIUM NOTE M/W CLBLnote m/w clbl$109,000
+0.9%
830.0%0.08%
-10.3%
CRSP BuyCRISPR THERAPEUTICS AG COM$109,000
+105.7%
717
+11.7%
0.08%
+81.4%
AGNC SellAGNC INVESTMENT CORP COM USD0.01$109,000
+10.1%
7,015
-2.1%
0.08%
-2.5%
TWO SellTWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT)$107,000
+10.3%
16,907
-11.8%
0.08%
-1.3%
CWB BuySPDR SERIES TRUST BARCLAYS CONV SECS ETFbarclays conv secs etf$107,000
+21.6%
1,300
+0.7%
0.08%
+8.5%
NUE SellNUCOR CORP COM$106,000
+2.9%
2,000
-13.0%
0.08%
-8.4%
INTU  INTUIT INC COM$106,000
+16.5%
2790.0%0.08%
+4.1%
BLK  BLACKROCK INC COM$104,000
+28.4%
1450.0%0.08%
+15.4%
MRNA BuyMODERNA INC COM$104,000
+141.9%
1,005
+62.1%
0.08%
+114.3%
GOLD BuyBARRICK GOLD CORPORATION COM$104,000
+13.0%
4,573
+39.7%
0.08%
+1.4%
COST  COSTCO WHOLESALE CORP COM$103,000
+6.2%
2750.0%0.07%
-5.1%
GOOG BuyALPHABET INC COM CL C$103,000
+19.8%
59
+9.3%
0.07%
+7.2%
BAMI NewBROOKFIELD FIN I UK PLC PERPETUAL SUB NTSperpetual sub nts$103,000–4,000
+100.0%
0.07%–
ROKU BuyROKU INC COM CL A$103,000
+128.9%
313
+28.8%
0.07%
+105.6%
 HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBLnote m/w clbl$101,000
+3.1%
790.0%0.07%
-7.6%
ETN BuyEATON CORPORATION PLC COM$102,000
+18.6%
850
+0.2%
0.07%
+5.8%
CVS SellCVS HEALTH CORPORATION COM$100,000
-50.2%
1,476
-57.3%
0.07%
-55.6%
 ALLY FINANCIAL INC NOTE M/W MTHLY CLBLnote m/w mthly clbl$99,0000.0%1000.0%0.07%
-11.2%
 FORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl$99,000
+2.1%
1000.0%0.07%
-9.0%
 WESTERN DIGITAL CORP NOTE M/W CLBLnote m/w clbl$99,000
+2.1%
900.0%0.07%
-9.0%
LMT  LOCKHEED MARTIN CORP COM$97,000
-7.6%
2750.0%0.07%
-16.7%
SDOG SellALPS ETF TRUST SECTOR DIVIDEND DOGS ETFsector dividend dogs etf$97,0000.0%2,184
-15.4%
0.07%
-10.3%
PNC BuyPNC FINANCIAL SERVICES GROUP COM$96,000
+60.0%
649
+18.2%
0.07%
+43.8%
CODI  COMPASS DIVERSIFIED COM$96,000
+2.1%
4,9840.0%0.07%
-9.2%
 FED NATIONAL MTG ASSN CMO 2009-47 CLcmo 2009-47 cl$94,000
-13.8%
48,0850.0%0.07%
-22.7%
 CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLnote m/w clbl$94,0000.0%950.0%0.07%
-10.5%
DD SellDUPONT DE NEMOURS INC COM$95,000
-3.1%
1,349
-16.7%
0.07%
-13.9%
BBF  BLACKROCK MUN INCOME INVT TR SBI USD0.001sbi usd0.001$93,000
+2.2%
7,0330.0%0.07%
-8.2%
 ARCONIC INC NOTE M/W CLBLnote m/w clbl$92,000
+3.4%
840.0%0.07%
-8.3%
 TECH DATA CORP NOTE M/W CLBLnote m/w clbl$91,0000.0%910.0%0.07%
-9.6%
 FLEX LTD NOTE M/W CLBLnote m/w clbl$90,000
+5.9%
750.0%0.06%
-4.4%
HEDJ SellWISDOMTREE TRUST EUROPE HEDGED EQUITY FD ETFeurope hedged equity fd etf$90,0000.0%1,369
-6.8%
0.06%
-9.7%
NUV  NUVEEN MUN VALUE FUND COM USD0.01$89,000
+3.5%
8,1000.0%0.06%
-7.2%
BDX  BECTON DICKINSON & CO COM$86,000
+7.5%
3440.0%0.06%
-3.1%
LQD SellISHARES TRUST ISHARES IBOXX INV GD COR BDishares iboxx inv gd cor bd$85,000
-35.1%
620
-36.4%
0.06%
-41.9%
 WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDdebenture - unsecured$83,0000.0%720.0%0.06%
-10.4%
 CNF TRANSPORTATION INC NOTE M/W CLBLnote m/w clbl$83,000
+12.2%
700.0%0.06%
+1.7%
MPLX  MPLX LP COM UNIT REPSTG LTD PARTNER$83,000
+38.3%
3,8470.0%0.06%
+25.0%
GLW BuyCORNING INC COM$82,000
+39.0%
2,297
+24.8%
0.06%
+25.5%
WSM BuyWILLIAMS-SONOMA INC COM$82,000
+20.6%
805
+6.6%
0.06%
+7.3%
CSCO BuyCISCO SYSTEMS INC COM$81,000
+14.1%
1,821
+0.2%
0.06%
+1.8%
MYI  BLACKROCK MUNIYIELD QUALITY FD COM$80,000
+8.1%
5,5500.0%0.06%
-1.7%
SPYV SellSPDR SERIES TRUST SPDR S&P 500 VALUE ETFspdr s&p 500 value etf$80,000
-50.0%
2,343
-52.6%
0.06%
-55.0%
WPM  WHEATON PRECIOUS METALS CORP COM$79,000
-15.1%
1,9080.0%0.06%
-24.0%
SWM  SCHWEITZER-MAUDUIT INTL INC COM$79,000
+31.7%
1,9800.0%0.06%
+18.8%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFinformation technology etf$79,000
+12.9%
2250.0%0.06%
+1.8%
NewMETHANEX CORP NOTE M/W CLBLnote m/w clbl$78,000–72
+100.0%
0.06%–
 BANKUNITED INC NOTE M/W CLBLnote m/w clbl$76,000
+7.0%
650.0%0.06%
-3.5%
 MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$77,000
+5.5%
600.0%0.06%
-6.8%
GSK SellGLAXOSMITHKLINE ADR SPONSOREDadr sponsored$76,000
-88.0%
2,082
-87.6%
0.06%
-89.2%
PRK SellPARK NATIONAL CORP COM$76,000
+20.6%
728
-6.2%
0.06%
+7.8%
 LIMITED BRANDS INC NOTE M/W CLBLnote m/w clbl$75,000
+2.7%
700.0%0.05%
-8.5%
 MARRIOTT INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl$75,000
-1.3%
750.0%0.05%
-11.5%
VG BuyVONAGE HLDGS CORPORATION COM$74,000
+60.9%
5,805
+28.9%
0.05%
+43.2%
DOW BuyDOW INC COM$73,000
+12.3%
1,318
+7.0%
0.05%
+1.9%
HOLX  HOLOGIC INC COM$72,000
+9.1%
1,0000.0%0.05%
-1.9%
JPS  NUVEEN QUALITY PFD INCOME FUND COM$71,000
+10.9%
7,3510.0%0.05%0.0%
 PULTE GROUP INC NOTE M/W CLBLnote m/w clbl$71,000
+4.4%
600.0%0.05%
-7.3%
 HOLLYFRONTIER CORPORATION NOTE M/W CLBLnote m/w clbl$69,000
+3.0%
620.0%0.05%
-7.4%
SellJEFFERIES FINANCIAL GROUP INC NOTE M/W CLBLnote m/w clbl$69,000
-15.9%
63
-16.0%
0.05%
-24.2%
TGT BuyTARGET CORP COM$69,000
+30.2%
392
+14.6%
0.05%
+16.3%
 SOUTHERN COPPER CORPORATION NOTE M/W CLBLnote m/w clbl$70,000
+4.5%
470.0%0.05%
-7.4%
NOC  NORTHROP GRUMMAN CORP COM$66,000
-4.3%
2190.0%0.05%
-12.7%
SellSAFEWAY INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$67,000
+1.5%
58
-1.7%
0.05%
-9.4%
JMBS BuyJANUS DETROIT STREET TRUST HENDERSON MORTGAGE BACKED ETFhenderson mortgage backed etf$67,000
+48.9%
1,255
+46.8%
0.05%
+33.3%
ACN  ACCENTURE PLC COM$66,000
+15.8%
2540.0%0.05%
+4.3%
 FAIRFAX FINANCIAL HLDGS LTD NOTEnote$66,000
+1.5%
500.0%0.05%
-7.7%
APH  AMPHENOL CORP COM CL A$65,000
+20.4%
5000.0%0.05%
+9.3%
KBWD SellINVESCO EXCHANGE TRADED FUND T KBW HIGH DIVID YIELD FINL Ekbw high divid yield finl e$62,000
+14.8%
3,800
-6.2%
0.04%
+4.7%
 GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly$62,000
+3.3%
500.0%0.04%
-6.2%
 ARCONIC INC NOTE M/W CLBLnote m/w clbl$62,000
-1.6%
600.0%0.04%
-11.8%
 JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLnote m/w clbl$63,0000.0%650.0%0.04%
-11.8%
EHT  EATON VANCE HIGH INCOME 2021 T TARGET TERM TRUSTtarget term trust$61,000
+3.4%
6,3000.0%0.04%
-6.4%
 XEROX CORP NOTE M/W CLBLnote m/w clbl$60,000
+5.3%
600.0%0.04%
-6.5%
RYJ  INVESCO EXCHANGE TRADED FD TR RAYMOND JAMES SB-1 EQUITY Eraymond james sb-1 equity e$60,000
+27.7%
1,1940.0%0.04%
+13.2%
MKC BuyMCCORMICK & COMPANY INC COM$57,000
-1.7%
600
+100.0%
0.04%
-12.8%
 INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBLnote m/w clbl$57,000
+1.8%
550.0%0.04%
-8.9%
 WILLIAMS COMPANIES INC NOTE M/W CLBLnote m/w clbl$55,000
+3.8%
410.0%0.04%
-7.0%
EXAS  EXACT SCIENCES CORP COM$56,000
+30.2%
4250.0%0.04%
+14.3%
 ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLnote m/w clbl$56,000
+3.7%
450.0%0.04%
-7.0%
 READING PA GO BDSgo bds$55,0000.0%500.0%0.04%
-9.1%
EMR SellEMERSON ELECTRIC CO COM$55,000
+19.6%
689
-3.1%
0.04%
+8.1%
VUG SellVANGUARD VANGUARD GROWTH ETFvanguard growth etf$56,000
+7.7%
221
-3.9%
0.04%
-4.8%
 BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLnote m/w clbl$55,000
+1.9%
500.0%0.04%
-7.0%
 OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl$56,000
+3.7%
500.0%0.04%
-7.0%
 CONTINENTAL RESOURCES INC NOTE M/W CLBLnote m/w clbl$55,000
+1.9%
550.0%0.04%
-7.0%
EOI  EATON VANCE ENH COM$55,000
+12.2%
3,4070.0%0.04%
+2.6%
NHI  NATIONAL HEALTH INVESTORS COM STK USD0.01$55,000
+14.6%
8050.0%0.04%
+2.6%
MRK  MERCK & CO INC COM$54,000
-1.8%
6710.0%0.04%
-11.4%
BA BuyBOEING CO COM$54,000
+100.0%
256
+89.6%
0.04%
+77.3%
 WESTROCK CO DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$54,000
+1.9%
430.0%0.04%
-9.3%
D  DOMINION ENERGY INC COM$54,000
-3.6%
7220.0%0.04%
-13.3%
GDXJ  VANECK VECTORS ETF TRUST JR GOLD MINERS ETFjr gold miners etf$54,000
-1.8%
1,0010.0%0.04%
-11.4%
PGX  INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf$54,000
+3.8%
3,5800.0%0.04%
-7.1%
DTY  DTE ENERGY CO JNR SUB DB 15/12/76 SR Fjnr sub db 15/12/76 sr f$53,000
+1.9%
2,0000.0%0.04%
-9.5%
RJF  RAYMOND JAMES FINANCIAL INC COM$53,000
+32.5%
5580.0%0.04%
+18.8%
RWO  SPDR INDEX SHARES FUNDS DJ GBL REIT ETFdj gbl reit etf$51,000
+13.3%
1,1610.0%0.04%
+2.8%
VTRS NewVIATRIS INC COM$52,000–2,827
+100.0%
0.04%–
 JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLnote m/w clbl$52,000
+2.0%
450.0%0.04%
-9.8%
 WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly$51,0000.0%500.0%0.04%
-9.8%
 WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly$51,0000.0%500.0%0.04%
-9.8%
FTEC  FIDELITY COVINGTON TRUST MSCI INFORMATION TECHNOLOGYmsci information technology$52,000
+13.0%
5000.0%0.04%0.0%
 FIDELITY NATIONAL FINANCIAL NOTE M/W CLBLnote m/w clbl$51,000
-1.9%
480.0%0.04%
-11.9%
 LUMEN TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl$52,000
+2.0%
500.0%0.04%
-9.8%
MPW SellMEDICAL PROPERTIES TRUST INC COM USD0.001$51,000
-1.9%
2,355
-21.0%
0.04%
-11.9%
REM SellISHARES TRUST MORTGAGE REIT CAPPED ETF(POmortgage reit capped etf(po$51,000
-8.9%
1,622
-26.5%
0.04%
-17.8%
 ARCONIC INC NOTE M/W CLBLnote m/w clbl$50,000
+8.7%
430.0%0.04%
-2.7%
 HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl$50,000
+8.7%
500.0%0.04%
-2.7%
 DARDEN RESTAURANTS INC NOTE M/W CLBLnote m/w clbl$48,000
+9.1%
400.0%0.04%0.0%
VBR  VANGUARD SMALL-CAP VALUE ETFsmall-cap value etf$48,000
+29.7%
3400.0%0.04%
+16.7%
 OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl$48,0000.0%450.0%0.04%
-10.3%
V  VISA INC COM CL A$48,000
+9.1%
2200.0%0.04%0.0%
ADI  ANALOG DEVICES INC COM$47,000
+27.0%
3190.0%0.03%
+13.3%
PCEF  INVESCO EXCHANGE TRADED FUND T CEF INCOME COMPOSITE ETF$47,000
+9.3%
2,1340.0%0.03%
-2.9%
SellAVNET INC NOTE M/W CLBLnote m/w clbl$47,000
-59.5%
42
-59.6%
0.03%
-63.4%
 US CELLULAR CORP NOTE M/W CLBLnote m/w clbl$46,0000.0%360.0%0.03%
-10.8%
THG  HANOVER INSURANCE GROUP COM$46,000
+24.3%
4000.0%0.03%
+10.0%
RUN BuySUNRUN INC COM$46,000
+53.3%
675
+68.8%
0.03%
+37.5%
TWLO BuyTWILIO INC COM CL A$45,000
+80.0%
135
+28.6%
0.03%
+60.0%
FEN SellFIRST TR ENERGY INCOME & GROWT COM$45,000
-15.1%
4,239
-28.2%
0.03%
-25.6%
LDOS SellLEIDOS HOLDINGS INC COM$44,000
-85.2%
419
-87.4%
0.03%
-86.6%
 ACCIONA SA COM$44,000
+37.5%
3000.0%0.03%
+23.1%
PSK SellSPDR SERIES TRUST WELLS FARGO PFD STOCK ETFwells fargo pfd stock etf$45,0000.0%1,028
-2.0%
0.03%
-11.1%
 METLIFE INC NOTE M/W CLBLnote m/w clbl$45,0000.0%300.0%0.03%
-11.1%
AMLP  ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf$45,000
+28.6%
1,7720.0%0.03%
+14.3%
ADP  AUTOMATIC DATA PROCESSING INC COM$43,000
+26.5%
2450.0%0.03%
+14.8%
 SIGNET UK FINANCE PLC NOTE M/W CLBLnote m/w clbl$43,000
+13.2%
450.0%0.03%0.0%
 BRIGHTHOUSE FINL INC NOTE M/W CLBLnote m/w clbl$43,000
+4.9%
400.0%0.03%
-6.1%
MCHP  MICROCHIP TECHNOLOGY COM$43,000
+34.4%
3140.0%0.03%
+19.2%
 KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBLnote m/w clbl$42,000
+5.0%
300.0%0.03%
-6.2%
MMT  MFS MULTIMARKETS INCOME TRUST SBI NPVsbi npv$41,000
+7.9%
6,8000.0%0.03%
-3.2%
ITA BuyISHARES TRUST DOW JONES US AEROSPACE & DEdow jones us aerospace & de$42,000
+20.0%
450
+100.0%
0.03%
+7.1%
 STIFEL FINANCIAL CORP NOTE M/W CLBLnote m/w clbl$41,0000.0%370.0%0.03%
-9.1%
TCEHY BuyTENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored$42,000
+7.7%
590
+33.5%
0.03%
-3.2%
 LORILLARD TOB CO NOTE M/W CLBLnote m/w clbl$42,000
+2.4%
400.0%0.03%
-9.1%
XBI  SPDR SERIES TRUST SPDR S&P BIOTECH ETFspdr s&p biotech etf$42,000
+27.3%
3000.0%0.03%
+11.1%
NBH  NEUBERGER BERMAN MUNI FD INC COM$40,0000.0%2,6500.0%0.03%
-9.4%
QQQX BuyNUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS$40,000
+900.0%
1,539
+669.5%
0.03%
+866.7%
LOW SellLOWE'S COMPANIES INC COM$40,000
-28.6%
252
-7.7%
0.03%
-35.6%
ATRA  ATARA BIOTHERAPEUTICS INC COM$39,000
+56.0%
2,0000.0%0.03%
+40.0%
BXMT SellBLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A'$37,000
-62.6%
1,350
-70.3%
0.03%
-66.2%
KKRPRA  KKR & CO INC PRF STK SER A USD25prf stk ser a usd25$37,000
+5.7%
1,4000.0%0.03%
-3.6%
 PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLnote m/w clbl$37,000
+12.1%
300.0%0.03%0.0%
KR NewKROGER CO COM$38,000–1,200
+100.0%
0.03%–
 GOVERNMENT NATIONAL MTG ASSN CMO 2009-65 LNcmo 2009-65 ln$38,000
-9.5%
1,3500.0%0.03%
-20.6%
TDTF NewFLEXSHARES TRUST IBOXX 5 YR TARGET DURATIONiboxx 5 yr target duration$38,000–1,400
+100.0%
0.03%–
SYY SellSYSCO CORP COM$37,000
-7.5%
500
-22.7%
0.03%
-15.6%
PBD  INVESCO EXCHANGE TRADED FUND T GLOBAL CLEAN ENERGY ETFglobal clean energy etf$36,000
+56.5%
1,0600.0%0.03%
+44.4%
KRE SellSPDR SERIES TRUST S&P REGIONAL BKG ETFs&p regional bkg etf$36,000
-16.3%
701
-42.4%
0.03%
-25.7%
TAN SellINVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf$36,000
+24.1%
353
-22.1%
0.03%
+13.0%
GILD BuyGILEAD SCIENCES INC COM$36,000
-7.7%
622
+0.6%
0.03%
-16.1%
ICLN  ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDs&p global clean energy ind$36,000
+50.0%
1,3000.0%0.03%
+36.8%
CTVA  CORTEVA INC COM$36,000
+38.5%
9320.0%0.03%
+23.8%
DQ BuyDAQO NEW ENERGY CO ADRadr$35,000
+118.8%
625
+400.0%
0.02%
+92.3%
BP SellBP ADR SPONSOREDadr sponsored$35,000
-5.4%
1,740
-19.3%
0.02%
-16.7%
 CONSTELLATION BRANDS INC NOTE M/W CLBLnote m/w clbl$35,0000.0%300.0%0.02%
-10.7%
 FLEX LTD NOTE M/W CLBLnote m/w clbl$35,000
+2.9%
300.0%0.02%
-7.4%
FDIS  FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARYmsci consumer discretionary$35,000
+12.9%
5000.0%0.02%0.0%
 KINROSS GOLD CORP NOTE M/W CLBLnote m/w clbl$34,000
+6.2%
250.0%0.02%
-7.7%
PFD  FLAHERTY & CRUMRINE PFD INCOME COM$33,000
+17.9%
1,7500.0%0.02%
+4.3%
 CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLnote m/w clbl$34,000
+3.0%
300.0%0.02%
-11.1%
 BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLnote m/w clbl$33,0000.0%300.0%0.02%
-11.1%
 CLEVELAND CLIFFS INC NOTE M/W CLBLnote m/w clbl$34,000
+17.2%
380.0%0.02%
+4.3%
 ASSURED GTY US HLDGS INC NOTE M/W CLBLnote m/w clbl$34,000
+3.0%
300.0%0.02%
-11.1%
RSG  REPUBLIC SERVICES INC COM$34,000
+3.0%
3600.0%0.02%
-11.1%
 SPECTRA ENERGY PARTNERS LP NOTE M/W CLBLnote m/w clbl$33,0000.0%300.0%0.02%
-11.1%
DVY  ISHARES TRUST DOW JONES SELECT DIVI IDX ETFdow jones select divi idx etf$34,000
+17.2%
3630.0%0.02%
+4.3%
 BUNGE LTD FINANCE CORP NOTE M/W CLBLnote m/w clbl$33,0000.0%300.0%0.02%
-11.1%
VLO  VALERO ENERGY CORP COM$33,000
+32.0%
6000.0%0.02%
+20.0%
AFL  AFLAC INC COM$32,000
+23.1%
7200.0%0.02%
+9.5%
ENB  ENBRIDGE INC COM$32,000
+10.3%
1,0060.0%0.02%0.0%
SellEXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl$32,000
-49.2%
30
-50.0%
0.02%
-54.9%
HCA NewHCA HEALTHCARE INC COM$32,000–200
+100.0%
0.02%–
SellJEFFERIES GROUP LLC NOTE M/W CLBLnote m/w clbl$32,000
-34.7%
30
-33.3%
0.02%
-41.0%
VPU BuyVANGUARD VANGUARD UTILITIES ETFvanguard utilities etf$32,000
+6.7%
235
+0.9%
0.02%
-4.2%
 PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl$32,000
-3.0%
350.0%0.02%
-14.8%
 PROASSURANCE CORP NOTE M/W CLBLnote m/w clbl$32,000
+3.2%
300.0%0.02%
-8.0%
VXF  VANGUARD EXTENDED MARKET ETFextended market etf$32,000
+28.0%
2000.0%0.02%
+15.0%
C BuyCITIGROUP INC COM$30,000
+50.0%
499
+7.1%
0.02%
+37.5%
 LUMEN TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl$30,000
+3.4%
250.0%0.02%
-4.3%
SellARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl$31,000
-24.4%
30
-25.0%
0.02%
-33.3%
 ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLnote m/w clbl$31,0000.0%300.0%0.02%
-12.0%
 MICRON TECHNOLOGY INC NOTE M/W CLBLnote m/w clbl$31,000
+3.3%
250.0%0.02%
-8.3%
 GE GLOBAL INS HLDG CORP NOTEnote$31,000
-3.1%
250.0%0.02%
-15.4%
MGA  MAGNA INTERNATIONAL INC COM$31,000
+55.0%
4410.0%0.02%
+37.5%
 WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$30,0000.0%260.0%0.02%
-8.3%
SPYD SellSPDR SERIES TRUST S&P 500 HIGH DIVID ETFs&p 500 high divid etf$31,000
+3.3%
943
-15.0%
0.02%
-8.3%
XLF  SELECT SECTOR SPDR TRUST C/WTS 28/01/21(SECTOR SPDR)c/wts 28/01/21(sector spdr)$29,000
+20.8%
1,0000.0%0.02%
+10.5%
TLT  ISHARES TRUST BARCLAYS 20 PLUS YR TRSR ETFbarclays 20 plus yr trsr etf$29,000
-6.5%
1900.0%0.02%
-16.0%
VWAGY  VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored$29,000
+20.8%
1,4000.0%0.02%
+10.5%
VMO  INVESCO VAN KAMPEN MUN OPP TR COM STK NPV$29,000
+3.6%
2,3000.0%0.02%
-8.7%
 MURPHY OIL CORP NOTE M/W CLBLnote m/w clbl$29,000
+11.5%
300.0%0.02%0.0%
MLM  MARTIN MARIETTA MATERIALS INC COM$28,000
+21.7%
1000.0%0.02%
+11.1%
TWOPRE  TWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STKcumulative red prf stk$28,000
+12.0%
1,2000.0%0.02%0.0%
CQP  CHENIERE ENERGY PARTNERS LP COMMON UNITS$28,000
+7.7%
8030.0%0.02%
-4.8%
 SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl$28,000
+3.7%
250.0%0.02%
-9.1%
SellBIOGEN INC NOTE M/W CLBLnote m/w clbl$28,000
-28.2%
25
-28.6%
0.02%
-35.5%
 UNITED STATES STEEL CORP NOTE CLBLnote clbl$28,000
+27.3%
300.0%0.02%
+11.1%
DNP  DNP SELECT INCOME FUND INC COM$28,000
+3.7%
2,7700.0%0.02%
-9.1%
 SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl$28,0000.0%250.0%0.02%
-13.0%
 ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBLnote m/w clbl$28,000
+7.7%
300.0%0.02%
-4.8%
 FED HOME LOAN MTG CORP CMO 3959 MAcmo 3959 ma$28,000
-6.7%
2000.0%0.02%
-16.7%
 ARCELORMITTAL NOTE M/W CLBLnote m/w clbl$28,000
+12.0%
200.0%0.02%0.0%
 MOSAIC CO NOTE M/W CLBLnote m/w clbl$28,000
+3.7%
250.0%0.02%
-9.1%
TRN  TRINITY INDUSTRIES INC COM$26,000
+36.8%
1,0120.0%0.02%
+26.7%
IDV BuyISHARES TRUST DJ INTL SEL DIV INDEX FD ETFdj intl sel div index fd etf$27,000
+17.4%
948
+0.4%
0.02%
+5.6%
ALK SellALASKA AIR GROUP INC COM$26,000
-33.3%
503
-44.1%
0.02%
-38.7%
AMJ SellJP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLPetn 24/05/24 alerian mlp$26,0000.0%1,885
-22.6%
0.02%
-9.5%
 AT&T INC NOTE M/W CLBLnote m/w clbl$27,000
-3.6%
200.0%0.02%
-17.4%
IWM  ISHARES TRUST RUSSELL 2000 INDEX FUND ETFrussell 2000 index fund etf$27,000
+35.0%
1400.0%0.02%
+18.8%
XOM SellEXXON MOBIL CORPORATION COM$26,000
-38.1%
653
-46.8%
0.02%
-44.1%
VKQ  INVESCO VAN KAMPEN MUN TR COM$26,000
+4.0%
2,1000.0%0.02%
-5.0%
ETPPRD BuyENERGY TRANSFER OPERATING L P CUM RED PRP UNTS SR Dcum red prp unts sr d$26,000
+30.0%
1,236
+1.3%
0.02%
+18.8%
TBB  AT&T INC GBL NTS DUE 01/11/66gbl nts due 01/11/66$27,000
+3.8%
1,0000.0%0.02%
-9.5%
ECL  ECOLAB INC COM$27,000
+8.0%
1270.0%0.02%
-5.0%
VCIT  VANGUARD VANGUARD INTER-TERM CORP BDvanguard inter-term corp bd$27,000
+3.8%
2790.0%0.02%
-9.5%
 SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$26,000
+8.3%
200.0%0.02%0.0%
CLX SellCLOROX CO COM$25,000
-35.9%
125
-33.2%
0.02%
-41.9%
CHD  CHURCH & DWIGHT COM$25,000
-3.8%
2870.0%0.02%
-14.3%
 TANGER PROPERTIES LP NOTE M/W CLBLnote m/w clbl$25,0000.0%250.0%0.02%
-10.0%
XRX BuyXEROX HOLDINGS CORPORATION COM$25,000
+525.0%
1,100
+340.0%
0.02%
+500.0%
 CELGENE CORP NOTE M/W CLBLnote m/w clbl$25,0000.0%250.0%0.02%
-10.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INC COM CL A$25,000
-30.6%
77
+102.6%
0.02%
-37.9%
EMN  EASTMAN CHEMICAL CO COM$25,000
+31.6%
2500.0%0.02%
+20.0%
 GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly$25,000
+4.2%
200.0%0.02%
-5.3%
FPRC NewFORD MOTOR CO NOTES DUE 1/12/2059 USD25notes due 1/12/2059 usd25$25,000–950
+100.0%
0.02%–
WY BuyWEYERHAEUSER COMPANY COM USD1.25$25,000
+19.0%
765
+0.4%
0.02%
+5.9%
HIX  WESTERN ASSET FUNDS INC COM$25,000
+8.7%
3,6610.0%0.02%0.0%
CSIQ  CANADIAN SOLAR INC COM$25,000
+47.1%
5000.0%0.02%
+28.6%
 PIONEER NATURAL RESOURCES CO NOTE M/W CLBLnote m/w clbl$25,0000.0%200.0%0.02%
-10.0%
 QWEST CORPORATION NOTE M/W CLBLnote m/w clbl$25,0000.0%240.0%0.02%
-10.0%
 UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$25,000
+19.0%
250.0%0.02%
+5.9%
 ONEOK INC NOTE M/W CLBLnote m/w clbl$24,000
+9.1%
200.0%0.02%
-5.6%
 ALABAMA POWER CO TRUST CERTIFICATE M/W QTRLY CLtrust certificate m/w qtrly cl$24,000
-4.0%
250.0%0.02%
-15.0%
AB  ALLIANCEBERNSTEIN HOLDING LP SBIsbi$24,000
+26.3%
7230.0%0.02%
+13.3%
 BRINKER INTERNATIONAL NOTE M/W CLBLnote m/w clbl$24,000
+4.3%
240.0%0.02%
-5.6%
CHI BuyCALAMOS CONVERTIBLE OPPORTUNIT SBI NPVsbi npv$24,000
+26.3%
1,801
+1.9%
0.02%
+13.3%
SellCOMPUTER SCIENCES CORP NOTE M/W CLBLnote m/w clbl$23,000
-30.3%
22
-31.2%
0.02%
-37.0%
 ELECTRONIC ARTS INC NOTE M/W CLBLnote m/w clbl$23,0000.0%200.0%0.02%
-5.6%
 FAIRFAX FINANCIAL HLDGS LTD NOTEnote$23,0000.0%190.0%0.02%
-5.6%
FSTA  FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEXmsci consumer staples index$24,000
+9.1%
6000.0%0.02%
-5.6%
FAN  FIRST TR EXCHANGE TRADED FD II FIRST TR ISE GL WIND EN ETFfirst tr ise gl wind en etf$23,000
+35.3%
1,0000.0%0.02%
+21.4%
FPRB  FORD MOTOR CO NTS DUE 01/06/2059 USDnts due 01/06/2059 usd$23,000
+9.5%
8500.0%0.02%0.0%
FCX  FREEPORT-MCMORAN INC COM CL B$23,000
+64.3%
9000.0%0.02%
+54.5%
 GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var$23,000
+21.1%
250.0%0.02%
+13.3%
MTUM  ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf$24,000
+9.1%
1540.0%0.02%
-5.6%
 JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEPnote m/w clbl step$23,0000.0%230.0%0.02%
-5.6%
LLY BuyELI LILLY AND COMPANY COM$24,000
+14.3%
144
+0.7%
0.02%0.0%
SellMYLAN INC NOTE M/W CLBLnote m/w clbl$24,000
-31.4%
22
-31.2%
0.02%
-39.3%
JHB  NUVEEN CORPORATE INCOME NOVEMB CORP INC NOV 2021 TRGT TRM FDcorp inc nov 2021 trgt trm fd$23,000
+4.5%
2,5000.0%0.02%
-5.6%
BIB  PROSHARES TRUST PROSHARES ULTRA NASDAQ BIOTproshares ultra nasdaq biot$24,000
+26.3%
2800.0%0.02%
+13.3%
XAR BuySPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFs&p aerospace & defense etf$23,000
+35.3%
201
+34.0%
0.02%
+21.4%
SLB  SCHLUMBERGER LIMITED COM$23,000
+43.8%
1,0850.0%0.02%
+30.8%
SHW  SHERWIN-WILLIAMS CO COM$23,000
+4.5%
320.0%0.02%
-5.6%
SHOP  SHOPIFY INC COM CL A$23,000
+9.5%
210.0%0.02%0.0%
 WALMART INC NOTE M/W CLBLnote m/w clbl$24,0000.0%150.0%0.02%
-10.5%
LYB BuyLYONDELLBASELL INDUSTRIES N V COM$24,000
+33.3%
267
+0.4%
0.02%
+21.4%
KLAC NewKLA CORPORATION COM$22,000–87
+100.0%
0.02%–
 PPL CAPITAL FUNDING INC NOTE M/W QTRLY CLBL VARnote m/w qtrly clbl var$22,000
+10.0%
260.0%0.02%0.0%
 LAM RESEARCH CORP NOTE M/W CLBLnote m/w clbl$22,0000.0%200.0%0.02%
-11.1%
APLE SellAPPLE HOSPITALITY REIT INC COM NPV$22,000
+15.8%
1,758
-13.7%
0.02%
+6.7%
NLY SellANNALY CAPITAL MANAGEMENT INC COM USD0.01$22,000
+4.8%
2,668
-13.0%
0.02%
-5.9%
RYN  RAYONIER INC COM NPV$22,000
+10.0%
7630.0%0.02%0.0%
SPYG SellSPDR SERIES TRUST SPDR S&P 500 GRWTH ETFspdr s&p 500 grwth etf$22,000
-31.2%
405
-37.7%
0.02%
-38.5%
SellNEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl$22,000
-31.2%
22
-31.2%
0.02%
-38.5%
AFB  ALLIANCEBERNSTEIN NATL MUNI IN COM$22,0000.0%1,5840.0%0.02%
-11.1%
EWJ  ISHARES INC MSCI JAPAN ETF NEW(POST REVmsci japan etf new(post rev$22,000
+15.8%
3330.0%0.02%
+6.7%
 KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl$22,0000.0%200.0%0.02%
-11.1%
F BuyFORD MOTOR CO COM$21,000
+31.2%
2,477
+0.1%
0.02%
+15.4%
USB BuyUS BANCORP COM$21,000
+90.9%
462
+48.1%
0.02%
+66.7%
ITW  ILLINOIS TOOL WORKS INC COM$21,000
+5.0%
1060.0%0.02%
-6.2%
 TAPESTRY INC NOTE M/W CLBLnote m/w clbl$21,000
+5.0%
200.0%0.02%
-6.2%
JD  JD.COM INC ADRadr$21,000
+10.5%
2500.0%0.02%0.0%
ACWI BuyISHARES TRUST ISHARES MSCI ACWI INDEX FUNishares msci acwi index fun$21,000
+950.0%
232
+625.0%
0.02%
+650.0%
ARKK NewARK ETF TR INNOVATION ETFinnovation etf$21,000–175
+100.0%
0.02%–
 COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECUREDdebenture - unsecured$21,000
-4.5%
150.0%0.02%
-16.7%
NSIT  INSIGHT ENTERPRISE INC COM$19,000
+35.7%
2500.0%0.01%
+27.3%
OPI SellOFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT$19,000
-26.9%
838
-33.3%
0.01%
-33.3%
 INCO LTD DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$20,000
+11.1%
150.0%0.01%0.0%
 GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly$19,000
+5.6%
150.0%0.01%0.0%
TMHC  TAYLOR MORRISON HOME CORP COM$20,000
+5.3%
8000.0%0.01%
-6.7%
 ARCONIC INC NOTE M/W CLBLnote m/w clbl$20,000
+11.1%
170.0%0.01%0.0%
BTI  BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored$19,0000.0%5260.0%0.01%
-6.7%
ELY  CALLAWAY GOLF COMPANY COM$19,000
+26.7%
8200.0%0.01%
+16.7%
 BAKER HUGHES HOLDINGS LLC NOTE M/W CLBLnote m/w clbl$19,0000.0%150.0%0.01%
-6.7%
 TECH DATA CORP NOTE M/W CLBLnote m/w clbl$20,0000.0%200.0%0.01%
-12.5%
SLV  ISHARES SILVER TRUST ISHARES ETFishares etf$19,000
+11.8%
8000.0%0.01%0.0%
 SOUTHWEST AIRLINES CO NOTE M/W CLBLnote m/w clbl$20,0000.0%200.0%0.01%
-12.5%
 PACIFICORP BOND M/W CLBLbond m/w clbl$20,0000.0%150.0%0.01%
-12.5%
FSLR  FIRST SOLAR INC COM$19,000
+46.2%
2000.0%0.01%
+40.0%
 BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$20,0000.0%150.0%0.01%
-12.5%
 NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECUREDdebenture - unsecured$19,000
+11.8%
160.0%0.01%0.0%
BUD BuyANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored$20,000
+900.0%
298
+100.0%
0.01%
+600.0%
RPM  RPM INTERNATIONAL INC COM$19,000
+11.8%
2100.0%0.01%0.0%
 HP INCORPORATION NOTE M/W CLBLnote m/w clbl$20,0000.0%200.0%0.01%
-12.5%
GPMT SellGRANITE POINT MTG TRUST INC COM USD0.01$19,000
+5.6%
1,979
-25.0%
0.01%0.0%
 FED HOME LOAN MTG CORP CMO 4064 TCcmo 4064 tc$20,000
-13.0%
1140.0%0.01%
-22.2%
EVRG BuyEVERGY INC COM$19,000
+11.8%
344
+0.9%
0.01%0.0%
SWAV BuySHOCKWAVE MEDICAL INC COM$20,000
+33.3%
200
+0.5%
0.01%
+16.7%
MRTN BuyMARTEN TRANSPORT COM$20,000
+11.1%
1,199
+3.1%
0.01%0.0%
WRB  BERKLEY (WR) CORP COM$19,000
+5.6%
3000.0%0.01%0.0%
ERIC SellERICSSON ADR SPONSOREDadr sponsored$18,000
-58.1%
1,580
-60.5%
0.01%
-62.9%
PJP  INVESCO EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS ETFdynamic pharmaceuticals etf$18,000
+12.5%
2550.0%0.01%0.0%
O  REALTY INCOME CORP COM USD1$18,000
+5.9%
2960.0%0.01%
-7.1%
WFCPRN BuyWELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL A$18,000
+5.9%
703
+1.3%
0.01%
-7.1%
IJR  ISHARES TRUST CORE S&P SMALL-CAP ETFcore s&p small-cap etf$18,000
+28.6%
2040.0%0.01%
+18.2%
VT  VANGUARD VANGUARD TOTAL WORLD STOCK ETFvanguard total world stock etf$18,000
+12.5%
2030.0%0.01%0.0%
PZA  INVESCO EXCHANGE TRADED FUND T NATL AMT-FREE MUN BD ETFnatl amt-free mun bd etf$18,000
+5.9%
6650.0%0.01%
-7.1%
TQQQ NewPROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq etf$18,000–100
+100.0%
0.01%–
 QUALCOMM INC NOTE M/W CLBLnote m/w clbl$16,0000.0%150.0%0.01%
-7.7%
 JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$16,000
+6.7%
130.0%0.01%0.0%
 OLD REPUBLIC INTL CORP NOTE M/W CLBLnote m/w clbl$17,0000.0%150.0%0.01%
-14.3%
ARKF NewARK ETF TR FINTECH INNOVATION ETFfintech innovation etf$16,000–330
+100.0%
0.01%–
 ABBVIE INC NOTE M/W CLBLnote m/w clbl$16,0000.0%150.0%0.01%
-7.7%
SVM BuySILVERCORP METALS INC COM$16,0000.0%2,500
+8.7%
0.01%
-7.7%
 BANK OF AMERICA CORPORATION NOTEnote$16,0000.0%150.0%0.01%
-7.7%
 EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBLnote m/w clbl$17,0000.0%150.0%0.01%
-14.3%
 SARASOTA CNTY FLA PUB HOSP BRD REV REF BDSrev ref bds$17,0000.0%150.0%0.01%
-14.3%
 FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBLnote m/w clbl$16,0000.0%150.0%0.01%
-7.7%
 CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl$17,0000.0%150.0%0.01%
-14.3%
FAST  FASTENAL COM$17,000
+13.3%
3500.0%0.01%0.0%
 TRIMBLE INC NOTE M/W CLBLnote m/w clbl$17,000
+6.2%
150.0%0.01%
-7.7%
USMV  ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf$17,000
+6.2%
2640.0%0.01%
-7.7%
 VULCAN MATERIALS CO NOTE M/W CLBLnote m/w clbl$17,0000.0%150.0%0.01%
-14.3%
 SPRINT CORPORATION NOTE M/W CLBLnote m/w clbl$16,0000.0%150.0%0.01%
-7.7%
 XEROX CORP NOTE M/W CLBLnote m/w clbl$16,000
+6.7%
150.0%0.01%0.0%
 GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl$16,0000.0%150.0%0.01%
-7.7%
GNL  GLOBAL NET LEASE INC COM USD0.01$17,000
+13.3%
1,0000.0%0.01%0.0%
 GENERAL MILLS INC NOTE M/W CLBLnote m/w clbl$17,0000.0%150.0%0.01%
-14.3%
 GENERAL MILLS INC NOTE M/W CLBLnote m/w clbl$16,0000.0%150.0%0.01%
-7.7%
 COMCAST CORP NOTE M/W CLBLnote m/w clbl$17,0000.0%120.0%0.01%
-14.3%
 FED HOME LOAN MTG CORP CMO 4012 YEcmo 4012 ye$17,000
-10.5%
420.0%0.01%
-20.0%
 PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLnote m/w clbl$16,000
+14.3%
130.0%0.01%
+9.1%
 AT&T INC NOTE M/W CLBLnote m/w clbl$16,0000.0%150.0%0.01%
-7.7%
CSML  INDEXIQ ETF TRUST IQ CHAIKIN U S SMALL CAP ETFiq chaikin u s small cap etf$17,000
+30.8%
6000.0%0.01%
+20.0%
TEL BuyTE CONNECTIVITY LTD COM$17,000
+30.8%
141
+50.0%
0.01%
+20.0%
 MORGAN STANLEY NOTE INDEX LNKD VARnote index lnkd var$16,000
+6.7%
7600.0%0.01%0.0%
 REYNOLDS AMERICAN INC NOTE M/W CLBLnote m/w clbl$16,000
+6.7%
120.0%0.01%0.0%
PAAS  PAN AMERICAN SILVER CORP COM$17,000
+6.2%
5060.0%0.01%
-7.7%
 AT&T INC NOTE M/W CLBLnote m/w clbl$17,0000.0%150.0%0.01%
-14.3%
LAZ SellLAZARD LTD COM$16,000
-5.9%
400
-23.8%
0.01%
-14.3%
NTDOY BuyNINTENDO CO LTD ADR UNSPONSOREDadr unsponsored$16,000
+14.3%
208
+1.0%
0.01%
+9.1%
FCT  FIRST TRUST/FOUR CORNERS SR FL COM USD0.01$17,000
+6.2%
1,5400.0%0.01%
-7.7%
IVZ BuyINVESCO LTD COM$15,000
+275.0%
900
+125.0%
0.01%
+266.7%
FVD  FIRST TST VALUE LI SHS ETF$15,000
+15.4%
4400.0%0.01%
+10.0%
 LOCKHEED MARTIN CORP NOTE M/W CLBLnote m/w clbl$15,0000.0%150.0%0.01%
-8.3%
 ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl$15,0000.0%150.0%0.01%
-8.3%
NET NewCLOUDFLARE INC COM CL A$15,000–200
+100.0%
0.01%–
 INDIAN TRACE CMNTY DEV DIST FL SPL ASSMT BDS CLBLspl assmt bds clbl$15,0000.0%150.0%0.01%
-8.3%
QDEF  FLEXSHARES TRUST QUALITY DIV DEFENSIVE IDX ETFquality div defensive idx etf$15,000
+7.1%
3220.0%0.01%0.0%
 INFINITY PROP & CASUALTY CORP NOTE M/W CLBLnote m/w clbl$15,000
-6.2%
150.0%0.01%
-15.4%
 JP MORGAN CHASE & CO NOTEnote$15,0000.0%150.0%0.01%
-8.3%
RF BuyREGIONS FINANCIAL CORP COM$15,000
+87.5%
947
+26.8%
0.01%
+83.3%
PENN  PENN NATIONAL GAMING INC COM$15,000
+25.0%
1750.0%0.01%
+10.0%
XLE SellSELECT SECTOR SPDR TRUST SHS BEN INT USD0.001 ENERGY$15,0000.0%410
-19.6%
0.01%
-8.3%
 EPR PROPERTIES NOTE M/W CLBLnote m/w clbl$15,000
+7.1%
150.0%0.01%0.0%
 ARROW ELECTRONICS INC NOTE M/W CLBLnote m/w clbl$15,0000.0%150.0%0.01%
-8.3%
PEB  PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI$15,000
+50.0%
8220.0%0.01%
+37.5%
MU  MICRON TECHNOLOGY INC COM$15,000
+66.7%
2000.0%0.01%
+57.1%
BIV SellVANGUARD INTERMEDIATE-TERM BOND ETFintermediate-term bond etf$15,000
-6.2%
167
-6.2%
0.01%
-15.4%
 EDISON INTERNATIONAL NOTE M/W CLBLnote m/w clbl$15,0000.0%150.0%0.01%
-8.3%
 JP MORGAN CHASE & CO NOTE M/W CLBL STEPnote m/w clbl step$15,0000.0%150.0%0.01%
-8.3%
 FED NATIONAL MTG ASSN CMO 2010-150 PGcmo 2010-150 pg$15,000
-6.2%
1140.0%0.01%
-15.4%
AWK  AMER WATER WORKS CO INC COM$15,000
+7.1%
1000.0%0.01%0.0%
RWR  SPDR SERIES TRUST SPDR DJ REIT ETFspdr dj reit etf$15,000
+15.4%
1770.0%0.01%
+10.0%
 FED HOME LOAN MTG CORP CMO 4064 TEcmo 4064 te$15,000
-16.7%
870.0%0.01%
-21.4%
 GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl$15,000
-6.2%
150.0%0.01%
-15.4%
 FORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl$14,0000.0%150.0%0.01%
-9.1%
AHH SellARMADA HOFFLER PPTYS INC COM USD0.01$14,000
+7.7%
1,250
-13.2%
0.01%0.0%
 PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl$14,000
-6.7%
150.0%0.01%
-16.7%
HEFA  ISHARES TRUST ISHARES CURRENCY HEDGED MSCishares currency hedged msc$14,000
+7.7%
4860.0%0.01%0.0%
VOD  VODAFONE GROUP ADR SPONSOREDadr sponsored$14,000
+27.3%
8710.0%0.01%
+11.1%
PKW  INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVERS ETFbuyback achievers etf$14,000
+16.7%
2000.0%0.01%0.0%
IUSG BuyISHARES TRUST RUSSELL 3000 GROWTH IDX FD ETFrussell 3000 growth idx fd etf$14,000
+7.7%
164
+0.6%
0.01%0.0%
 CUMMINS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$14,000
+7.7%
100.0%0.01%0.0%
WPC  WP CAREY INC COM USD0.001$14,000
+7.7%
2000.0%0.01%0.0%
VIAC NewVIACOMCBS INC COM CL B$14,000–400
+100.0%
0.01%–
 WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl$14,000
+7.7%
140.0%0.01%0.0%
MCY  MERCURY GENERAL CORP COM$14,000
+27.3%
2770.0%0.01%
+11.1%
CCL  CARNIVAL CORP UNITSunits$14,000
+40.0%
6600.0%0.01%
+25.0%
 HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl$14,000
+7.7%
150.0%0.01%0.0%
BSV  VANGUARD SHORT-TERM BOND ETFshort-term bond etf$14,0000.0%1700.0%0.01%
-9.1%
REFR  RESEARCH FRONTIERS COM$13,000
+8.3%
4,7000.0%0.01%
-10.0%
DGRO BuyISHARES TRUST CORE DIVID GROWTH ETFcore divid growth etf$12,000
+20.0%
273
+0.7%
0.01%
+12.5%
FTSM  FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATfirst tr enhanced short mat$12,0000.0%2070.0%0.01%
-10.0%
RLJ SellRLJ LODGING TR COM USD0.01$13,000
-7.1%
965
-42.6%
0.01%
-18.2%
BNED NewBARNES & NOBLE EDUCATION INC COM$12,000–2,600
+100.0%
0.01%–
 WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDdebenture - unsecured$13,000
+8.3%
100.0%0.01%
-10.0%
HPQ  HP INCORPORATION COM$12,000
+33.3%
5000.0%0.01%
+28.6%
EW NewEDWARDS LIFESCIENCES CORP COM$13,000–150
+100.0%
0.01%–
TSM  TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored$13,000
+30.0%
1250.0%0.01%
+12.5%
SNY SellSANOFI ADR SPONSOREDadr sponsored$13,000
-53.6%
288
-49.9%
0.01%
-60.9%
IXUS BuyISHARES TRUST CORE MSCI TOTAL INTL STK ETFcore msci total intl stk etf$12,000
+20.0%
187
+1.1%
0.01%
+12.5%
 HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$12,0000.0%100.0%0.01%
-10.0%
MYGN NewMYRIAD GENETICS INC COM$13,000–700
+100.0%
0.01%–
 NABORS INDUSTRIES INC NOTE M/W CLBLnote m/w clbl$13,000
+18.2%
150.0%0.01%0.0%
JRS  NUVEEN REAL ESTATE INCOME FUND COM$13,000
+8.3%
1,6170.0%0.01%
-10.0%
PPG NewPPG INDUSTRIES INC COM$12,000–87
+100.0%
0.01%–
MDT  MEDTRONIC PLC COM$13,000
+18.2%
1110.0%0.01%0.0%
PJT  PJT PARTNERS INC COM CL A$13,000
+30.0%
1750.0%0.01%
+12.5%
COP  CONOCOPHILLIPS COM$13,000
+30.0%
3280.0%0.01%
+12.5%
 GOVERNMENT NATIONAL MTG ASSN CMO 2009-124 Ncmo 2009-124 n$12,000
-7.7%
1950.0%0.01%
-10.0%
GL  GLOBE LIFE INC COM$12,000
+20.0%
1310.0%0.01%
+12.5%
OKTA NewOKTA INC COM CL A$13,000–55
+100.0%
0.01%–
CI  CIGNA CORPORATION COM$11,000
+37.5%
530.0%0.01%
+33.3%
HAL  HALLIBURTON CO COM$11,000
+57.1%
6060.0%0.01%
+33.3%
SellAMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl$11,000
-50.0%
10
-50.0%
0.01%
-55.6%
SellKLA CORPORATION NOTE M/W CLBLnote m/w clbl$11,000
-50.0%
10
-50.0%
0.01%
-55.6%
IPAY  ETF MANAGERS TRUST PUREFUNDS ISE MOBILE PAYMENpurefunds ise mobile paymen$11,000
+22.2%
1750.0%0.01%
+14.3%
AX NewAXOS FINANCIAL INC COM$11,000–315
+100.0%
0.01%–
AGR  AVANGRID INC COM$11,000
-8.3%
2500.0%0.01%
-20.0%
 TRANSALTA CORP MTN NOTE M/W CLBLnote m/w clbl$11,000
+10.0%
100.0%0.01%0.0%
HST SellHOST HOTELS & RESORTS INC COM STK USD0.01$11,000
-8.3%
800
-30.6%
0.01%
-20.0%
ILMN  ILLUMINA INC COM$11,000
+22.2%
300.0%0.01%
+14.3%
 BOEING CO NOTE M/W CLBLnote m/w clbl$11,0000.0%100.0%0.01%
-11.1%
 NEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl$11,000
+10.0%
100.0%0.01%0.0%
AGG BuyISHARES TRUST CORE TOTAL US BOND MARKET ETFcore total us bond market etf$11,000
+10.0%
93
+1.1%
0.01%0.0%
 HILLENBRAND INC NOTE M/W CLBLnote m/w clbl$11,000
+10.0%
100.0%0.01%0.0%
 HYATT HOTELS CORP NOTE M/W CLBLnote m/w clbl$11,000
+10.0%
100.0%0.01%0.0%
IHF  ISHARES TRUST DOW JONES US HEALTH CARE PRdow jones us health care pr$11,000
+10.0%
500.0%0.01%0.0%
CHSCO BuyCHS INC CUM RED PRF B USD25cum red prf b usd25$11,000
+10.0%
384
+1.9%
0.01%0.0%
OPEN NewOPENDOOR TECHNOLOGIES INC COM$11,000–500
+100.0%
0.01%–
RFI  COHEN & STEERS TOT COM$11,000
+10.0%
8690.0%0.01%0.0%
STLD NewSTEEL DYNAMICS INC COM$11,000–300
+100.0%
0.01%–
TROW  PRICE T ROWE GROUPS COM$11,000
+22.2%
750.0%0.01%
+14.3%
 QUEBEC (PROVINCE OF) NOTEnote$11,000
+10.0%
130.0%0.01%0.0%
 EXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl$11,000
+10.0%
100.0%0.01%0.0%
SJM BuySMUCKER (JM) CO COM$11,0000.0%100
+51.5%
0.01%
-11.1%
 OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl$10,0000.0%100.0%0.01%
-12.5%
 ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl$10,0000.0%100.0%0.01%
-12.5%
JPMPRH  JP MORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT$10,0000.0%4000.0%0.01%
-12.5%
 GENERAL ELECTRIC CO NOTEnote$10,0000.0%100.0%0.01%
-12.5%
BACPRA  BANK OF AMERICA CORPORATION DEP SHS REPSTG 1/1000TH$10,0000.0%4250.0%0.01%
-12.5%
 GOVERNMENT NATIONAL MTG ASSN CMO 2010-116 MEcmo 2010-116 me$10,000
-33.3%
500.0%0.01%
-41.7%
 EPR PROPERTIES NOTE M/W CLBLnote m/w clbl$10,000
+11.1%
100.0%0.01%0.0%
 GENERAL ELECTRIC CO NOTEnote$10,0000.0%100.0%0.01%
-12.5%
 ANADARKO PETROLEUM CORP DEBENTURE - UNSECUREDdebenture - unsecured$10,000
+11.1%
100.0%0.01%0.0%
 TYSON FOODS INC NOTE M/W CLBLnote m/w clbl$10,0000.0%100.0%0.01%
-12.5%
 FARGO N D PUB SCH DIST NO 1 LTD TAX SCH BLDG BDS CLBLltd tax sch bldg bds clbl$10,0000.0%100.0%0.01%
-12.5%
GBCI  GLACIER BANCORP COM$10,000
+42.9%
2340.0%0.01%
+16.7%
ZTS  ZOETIS INC COM CL A$10,0000.0%610.0%0.01%
-12.5%
 PUERTO RICO COMMONWEALTH REF PUB IMPT BDSref pub impt bds$10,000
+11.1%
150.0%0.01%0.0%
VLT  INVESCO HIGH INCOME TRUST II COM STK NPV$10,000
+11.1%
7770.0%0.01%0.0%
 SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl$10,0000.0%100.0%0.01%
-12.5%
 PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl$10,0000.0%120.0%0.01%
-12.5%
IVE SellISHARES TRUST S&P 500 VALUE INDEX FUND ETFs&p 500 value index fund etf$10,000
+11.1%
84
-1.2%
0.01%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GRP COM$10,000
+11.1%
1730.0%0.01%0.0%
DON SellWISDOMTREE TRUST MIDCAP DIVID SBI USD0.001 ETFmidcap divid sbi usd0.001 etf$10,000
+11.1%
312
-3.7%
0.01%0.0%
FHN NewFIRST HORIZON CORPORATION COM$9,000–750
+100.0%
0.01%–
NVS  NOVARTIS AG ADR SPONSOREDadr sponsored$9,000
+12.5%
1000.0%0.01%0.0%
NSRGY  NESTLE SA ADR SPONSOREDadr sponsored$9,0000.0%800.0%0.01%
-14.3%
 TELECOM ITALIA CAP NOTE M/W CLBLnote m/w clbl$8,000
+14.3%
60.0%0.01%0.0%
CC  THE CHEMOURS COMPANY LLC COM$9,000
+12.5%
4000.0%0.01%0.0%
PKG SellPACKAGING CORP OF AMERICA COM$8,000
-42.9%
60
-53.8%
0.01%
-45.5%
PLTR  PALANTIR TECH INC COM CL A$9,000
+200.0%
4000.0%0.01%
+200.0%
GATX  GATX CORP COM$8,000
+33.3%
1000.0%0.01%
+20.0%
MS  MORGAN STANLEY COM$9,000
+50.0%
1360.0%0.01%
+20.0%
CARR  CARRIER GLOBAL CORPORATION COM$8,000
+14.3%
2320.0%0.01%0.0%
 FED NATIONAL MTG ASSN CMO 2002-76 PHcmo 2002-76 ph$9,000
-10.0%
700.0%0.01%
-25.0%
 FED NATIONAL MTG ASSN CMO 2001-51 GHcmo 2001-51 gh$8,000
-11.1%
1100.0%0.01%
-14.3%
UNH  UNITEDHEALTH GROUP INC COM$9,000
+12.5%
260.0%0.01%0.0%
PHK  PIMCO HIGH INCOME FUND COM SHS$8,000
+14.3%
1,4440.0%0.01%0.0%
 ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$8,000
+14.3%
60.0%0.01%0.0%
ETSY  ETSY INC COM$8,000
+33.3%
500.0%0.01%
+20.0%
MXIM  MAXIM INTEGRATED PRODUCTS COM$9,000
+50.0%
1030.0%0.01%
+20.0%
SellLENNAR CORP NOTE M/W CLBLnote m/w clbl$8,000
-50.0%
8
-46.7%
0.01%
-53.8%
GSPRJ  GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJdep rep 1/1000 prf serj$9,0000.0%3640.0%0.01%
-14.3%
 GOVERNMENT NATIONAL MTG ASSN CMO 2003-86 QG-MXcmo 2003-86 qg-mx$9,0000.0%200.0%0.01%
-14.3%
 AT&T INC NOTE M/W CLBLnote m/w clbl$9,000
+12.5%
70.0%0.01%0.0%
TFC  TRUIST FINANCIAL CORPORATION COM$9,000
+28.6%
1980.0%0.01%0.0%
BND SellVANGUARD TOTAL BOND MARKET ETFtotal bond market etf$9,000
-89.8%
105
-89.6%
0.01%
-91.5%
SellCONAGRA BRANDS INC NOTE M/W CLBLnote m/w clbl$8,000
-46.7%
8
-46.7%
0.01%
-50.0%
SellALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBLnote m/w clbl$8,000
-50.0%
8
-46.7%
0.01%
-53.8%
SellWALGREENS BOOTS ALLIANCE INC NOTE M/W CLBLnote m/w clbl$8,000
-46.7%
8
-46.7%
0.01%
-50.0%
DAL NewDELTA AIR LINES INC COM$9,000–246
+100.0%
0.01%–
DEM  WISDOMTREE TRUST EMERGING MKTS EQTY INC FD ETFemerging mkts eqty inc fd etf$9,000
+12.5%
2400.0%0.01%0.0%
VOO  VANGUARD S&P 500 ETF SHS NEW$9,000
+12.5%
270.0%0.01%0.0%
SCHP  SCHWAB STRATEGIC TR US TIPS ETFus tips etf$8,0000.0%1330.0%0.01%0.0%
AMRC NewAMERESCO INC COM CL A$9,000–175
+100.0%
0.01%–
 SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl$8,0000.0%100.0%0.01%0.0%
 SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl$9,0000.0%110.0%0.01%
-14.3%
PHB  INVESCO EXCHANGE TRADED FUND T FUNDAMENTAL HIGH YLD CORP Efundamental high yld corp e$8,0000.0%4400.0%0.01%0.0%
JNK  SPDR SERIES TRUST BLOOMBERG BARCLAYS HIGH YLDbloomberg barclays high yld$8,0000.0%780.0%0.01%0.0%
 ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl$8,000
+14.3%
70.0%0.01%0.0%
NTG SellTORTOISE MIDSTREAM ENERGY FUND COM$8,000
-27.3%
414
-46.9%
0.01%
-33.3%
GDRX BuyGOODRX HLDGS INC COM CL A$7,000
-22.2%
190
+11.8%
0.01%
-28.6%
CMO  CAPSTEAD MTGE.CORP COM USD0.01$7,0000.0%1,2670.0%0.01%
-16.7%
OLN NewOLIN CORP COM$7,000–300
+100.0%
0.01%–
TEX  TEREX CORP COM$7,000
+133.3%
2030.0%0.01%
+150.0%
VMW  VMWARE INC COM CL A$7,0000.0%500.0%0.01%
-16.7%
 GRAYSCALE ETHEREUM CLASSIC TR COM$7,000
+16.7%
1,2500.0%0.01%0.0%
 SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$7,0000.0%50.0%0.01%
-16.7%
NNN  NATIONAL RETAIL PROPERTIES INC COM USD0.01$7,000
+16.7%
1860.0%0.01%0.0%
OTIS  OTIS WORLDWIDE CORP COM$7,0000.0%1150.0%0.01%
-16.7%
 SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl$7,0000.0%90.0%0.01%
-16.7%
WEC  WEC ENERGY GROUP INC COM$7,0000.0%790.0%0.01%
-16.7%
VDE BuyVANGUARD VANGUARD ENERGY ETFvanguard energy etf$7,000
+16.7%
151
+0.7%
0.01%0.0%
BYND  BEYOND MEAT INC COM$7,000
-22.2%
600.0%0.01%
-28.6%
 FED NATIONAL MTG ASSN CMO 2007-67 KB RCRcmo 2007-67 kb rcr$7,000
-22.2%
1350.0%0.01%
-28.6%
GIS NewGENERAL MILLS INC COM$7,000–128
+100.0%
0.01%–
GAB  GABELLI EQUITY TRUST INC COM$7,000
+16.7%
1,2000.0%0.01%0.0%
PH  PARKER-HANNIFIN CORP COM$7,000
+40.0%
290.0%0.01%
+25.0%
DXJ  WISDOMTREE TRUST JAPAN HEDGED EQTY FD ETFjapan hedged eqty fd etf$6,0000.0%1260.0%0.00%
-20.0%
UBER  UBER TECHNOLOGIES INC COM$5,000
+25.0%
1100.0%0.00%
+33.3%
MUA  BLACKROCK MUNIASSETS FUND INC COM$6,0000.0%4700.0%0.00%
-20.0%
BHP  BHP GROUP LTD ADR SPONSOREDadr sponsored$5,000
+25.0%
890.0%0.00%
+33.3%
HUN  HUNTSMAN CORP COM$5,000
+25.0%
2000.0%0.00%
+33.3%
VALE  VALE S.A. ADR SPONSOREDadr sponsored$6,000
+100.0%
3750.0%0.00%
+100.0%
VLY  VALLEY NATIONAL BANCORP COM$5,000
+66.7%
5250.0%0.00%
+100.0%
OZK NewBANK OZK COM$6,000–200
+100.0%
0.00%–
VEU  VANGUARD FTSE ALL-WORLD EX-US ETFftse all-world ex-us etf$5,0000.0%1000.0%0.00%0.0%
WRE SellWASHINGTON REAL ESTATE INVEST SHS BNF INT USD0.01$6,000
-33.3%
278
-41.8%
0.00%
-42.9%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$5,000–149
+100.0%
0.00%–
ASH  ASHLAND GLOBAL HOLDINGS INC COM$5,000
+25.0%
690.0%0.00%
+33.3%
 VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$6,0000.0%50.0%0.00%
-20.0%
GM  GENERAL MOTORS CO COM$5,000
+66.7%
1310.0%0.00%
+100.0%
GE  GENERAL ELECTRIC CO COM$6,000
+100.0%
5860.0%0.00%
+100.0%
OIA  INVESCO MUNI INCOME OPP COM$6,0000.0%8850.0%0.00%
-20.0%
DSX  DIANA SHIPPING INC COM$5,000
+66.7%
2,7000.0%0.00%
+100.0%
 GOVERNMENT NATIONAL MTG ASSN MBS 005138mbs 005138$6,000
-14.3%
2250.0%0.00%
-33.3%
 GNMA PASS-THRU M SINGLE FAMILY MBS MA2525mbs ma2525$6,0000.0%350.0%0.00%
-20.0%
FLGT  FULGENT GENETICS INC COM$6,000
+20.0%
1300.0%0.00%0.0%
 NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECUREDdebenture - unsecured$6,000
-14.3%
50.0%0.00%
-33.3%
NXR  NUVEEN SEL TAX I3 COM USD0.01$5,000
+25.0%
3000.0%0.00%
+33.3%
ABB  ABB LTD ADR SPONSOREDadr sponsored$5,000
+25.0%
1790.0%0.00%
+33.3%
 FED NATIONAL MTG ASSN CMO 2003-43 PE-RCRcmo 2003-43 pe-rcr$5,0000.0%750.0%0.00%0.0%
ZURVY  ZURICH INSURANCE GROUP AG ADR SPONSOREDadr sponsored$5,000
+25.0%
1360.0%0.00%
+33.3%
WH  WYNDHAM HOTELS & RESORTS INC COM$5,0000.0%1000.0%0.00%0.0%
 QUEBEC (PROVINCE OF) NOTEnote$6,0000.0%80.0%0.00%
-20.0%
PEAK  HEALTHPEAK PROPERTIES INC COM USD1$6,000
+20.0%
2000.0%0.00%0.0%
RMR SellTHE RMR GROUP INC COM CL A$5,000
-16.7%
137
-42.2%
0.00%
-20.0%
REG  REGENCY CENTERS CORP COM USD0.01$5,000
+25.0%
1230.0%0.00%
+33.3%
WKHS  WORKHORSE GROUP INC COM$5,000
-28.6%
3000.0%0.00%
-33.3%
ITOCY  ITOCHU CORP ADR UNSPONSOREDadr unsponsored$5,000
+25.0%
970.0%0.00%
+33.3%
 ROYAL BANK OF CANADA NOTEnote$5,0000.0%70.0%0.00%0.0%
RDSA SellROYAL DUTCH SHELL ADR SPONSOREDadr sponsored$6,0000.0%195
-20.4%
0.00%
-20.0%
RYAAY  RYANAIR HOLDINGS PLC ADR SPONSOREDadr sponsored$5,000
+66.7%
480.0%0.00%
+100.0%
ETR  ENTERGY CORP COM$6,0000.0%610.0%0.00%
-20.0%
ET SellENERGY TRANSFER LP COM UNITS REP LTD PTN INT$5,000
-54.5%
861
-59.8%
0.00%
-55.6%
 ENBRIDGE INC NOTE M/W CLBLnote m/w clbl$5,0000.0%70.0%0.00%0.0%
UGI  UGI CORP COM$5,0000.0%1690.0%0.00%0.0%
DISH SellDISH NETWORK CORPORATION COM CL A$6,000
-57.1%
200
-60.0%
0.00%
-63.6%
DLR NewDIGITAL REALTY TRUST INC COM STK USD0.01$6,000–50
+100.0%
0.00%–
ALIZY  ALLIANZ SE ADR UNSPONSOREDadr unsponsored$6,000
+50.0%
2490.0%0.00%
+33.3%
OFC  CORPORATE OFFICE PROP TRUST COM USD0.01$6,000
+20.0%
2500.0%0.00%0.0%
 SENIOR HOUSING PROPERTY TRUST NOTE M/W CLBLnote m/w clbl$5,0000.0%50.0%0.00%0.0%
SFBS  SERVISFIRST BANCSHARES INC COM$5,000
+25.0%
1250.0%0.00%
+33.3%
 SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBLbond m/w clbl$6,0000.0%50.0%0.00%
-20.0%
SO  SOUTHERN CO COM$5,0000.0%940.0%0.00%0.0%
COHU SellCOHU INC COM$6,000
+50.0%
180
-35.7%
0.00%
+33.3%
CMG  CHIPOTLE MEXICAN GRILL COM$6,0000.0%50.0%0.00%
-20.0%
WELL SellWELLTOWER INC COM USD1$5,000
-72.2%
89
-73.7%
0.00%
-71.4%
TWTR  TWITTER INC COM$5,000
+25.0%
1000.0%0.00%
+33.3%
NUVA  NUVASIVE INC COM$4,000
+33.3%
800.0%0.00%
+50.0%
MURGY  MUNICH REINSURANCE ADR UNSPONSOREDadr unsponsored$4,000
+33.3%
1530.0%0.00%
+50.0%
MOV NewMOVADO GROUP INC COM$4,000–300
+100.0%
0.00%–
FEYE  FIREEYE INC COM$4,000
+100.0%
2000.0%0.00%
+50.0%
MITSY  MITSUI & CO ADR SPONSOREDadr sponsored$4,0000.0%120.0%0.00%0.0%
WYND  WYNDHAM DESTINATIONS INC COM$4,000
+33.3%
1000.0%0.00%
+50.0%
WIX  WIX.COM LTD COM$4,000
-20.0%
200.0%0.00%
-25.0%
UTF  COHEN & STEERS INFRASTRUCTURE COM USD0.001$4,000
+33.3%
1660.0%0.00%
+50.0%
GME  GAMESTOP CORPORATION COM CL A$4,000
+100.0%
2500.0%0.00%
+50.0%
KMT NewKENNAMETAL INC COM$4,000–125
+100.0%
0.00%–
LEG SellLEGGETT & PLATT INC COM$4,000
-83.3%
100
-83.3%
0.00%
-84.2%
 FED HOME LOAN MTG CORP CMO 4046 HQcmo 4046 hq$4,000
-55.6%
1490.0%0.00%
-57.1%
NYCB SellNEW YORK COMMUNITY BANCORP INC COM$4,000
-20.0%
400
-35.5%
0.00%
-25.0%
ACA  ARCOSA INC COM$4,000
+33.3%
830.0%0.00%
+50.0%
SPCE NewVIRGIN GALACTIC HLDGS INC COM$4,000–200
+100.0%
0.00%–
HAS  HASBRO INC COM$4,0000.0%500.0%0.00%0.0%
BMO  BANK OF MONTREAL COM$4,000
+33.3%
630.0%0.00%
+50.0%
PSEC  PROSPECT CAPITAL CORPORATION COM$4,0000.0%9000.0%0.00%0.0%
BANR NewBANNER CORP COM$4,000–100
+100.0%
0.00%–
TOLZ NewPROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUbrookfield global infrastru$4,000–104
+100.0%
0.00%–
NTR  NUTRIEN LTD COM$4,0000.0%1030.0%0.00%0.0%
SIEGY  SIEMENS AG ADR SPONSOREDadr sponsored$4,0000.0%650.0%0.00%0.0%
DES SellWISDOMTREE TRUST SMALLCAP DIVID SBI USD0.001smallcap divid sbi usd0.001$4,000
+33.3%
164
-8.4%
0.00%
+50.0%
EVT  EATON VANCE TAX-ADVANTAGED DIV COM$4,000
+33.3%
2000.0%0.00%
+50.0%
WCLD  WISDOMTREE TR GROWTH LEADERS CLOUD COMPUTING FD ETF$4,000
+33.3%
750.0%0.00%
+50.0%
AXAHY  AXA ADR SPONSOREDadr sponsored$3,000
+50.0%
1300.0%0.00%0.0%
 BANK OF NOVA SCOTIA NOTEnote$3,0000.0%40.0%0.00%0.0%
WMB SellWILLIAMS COMPANIES INC COM$3,000
-50.0%
181
-45.3%
0.00%
-60.0%
SRE  SEMPRA ENERGY COM$3,0000.0%300.0%0.00%0.0%
NPO  ENPRO INDUSTRIES INC COM$3,000
+50.0%
500.0%0.00%0.0%
UDR  UDR INC COM USD0.01$3,0000.0%980.0%0.00%0.0%
RGA  REINSURANCE GROUP OF AMERICA COM$3,0000.0%320.0%0.00%0.0%
 FED HOME LOAN MTG CORP CMO 2208 PGcmo 2208 pg$3,0000.0%2150.0%0.00%0.0%
PIM  PUTNAM MASTER INT SBI NPVsbi npv$3,0000.0%8760.0%0.00%0.0%
CDK NewCDK GLOBAL INC COM$3,000–75
+100.0%
0.00%–
ADNT  ADIENT PLC COM$3,000
+200.0%
1060.0%0.00%
+100.0%
 FED HOME LOAN MTG CORP CMO 2548 KJcmo 2548 kj$3,000
-25.0%
1000.0%0.00%
-33.3%
 FED NATIONAL MTG ASSN CMO 2003-107 LLcmo 2003-107 ll$3,0000.0%30.0%0.00%0.0%
 HYDRO ONE INC NOTE M/W CLBLnote m/w clbl$3,0000.0%30.0%0.00%0.0%
NOK  NOKIA OYJ ADR SPONSOREDadr sponsored$3,0000.0%8640.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDUSTRIES COM$3,000
+50.0%
180.0%0.00%0.0%
NKLA BuyNIKOLA CORPORATION COM$3,000
+50.0%
200
+100.0%
0.00%0.0%
CHN  CHINA FUND INC COM$3,0000.0%1330.0%0.00%0.0%
FTV  FORTIVE CORP COM$3,0000.0%500.0%0.00%0.0%
HSBC  HSBC HOLDINGS PLC ADR SPONSOREDadr sponsored$3,000
+50.0%
1210.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO COM$3,0000.0%840.0%0.00%0.0%
USCR BuyUS CONCRETE INC COM$3,000
+200.0%
85
+70.0%
0.00%
+100.0%
PNR NewPENTAIR PLC COM$3,000–57
+100.0%
0.00%–
TSCDY  TESCO ADR SPONSOREDadr sponsored$3,000
+50.0%
3510.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S.A. COM$3,000
+50.0%
100.0%0.00%0.0%
MSB  MESABI TRUST COM$3,000
+50.0%
1400.0%0.00%0.0%
 GLOBAL MARINE INC NOTE M/W CLBLnote m/w clbl$3,000
+200.0%
100.0%0.00%
+100.0%
 GOVERNMENT NATIONAL MTG ASSN CMO 2003-60 MWcmo 2003-60 mw$3,0000.0%180.0%0.00%0.0%
KHC NewKRAFT HEINZ CO COM$3,000–115
+100.0%
0.00%–
FE  FIRSTENERGY CORP COM$1,0000.0%500.0%0.00%0.0%
FXE  INVESCO CCY SHS EURO TR EURO SHS ETF$2,0000.0%200.0%0.00%
-50.0%
DBP  INVESCO DB MULTI-SECTOR COMM T PRECIOUS METALS FD ETFprecious metals fd etf$1,0000.0%200.0%0.00%0.0%
EWG  ISHARES INC MSCI GERMANY INDEX FUND ETFmsci germany index fund etf$2,000
+100.0%
650.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC COM$2,000
+100.0%
960.0%0.00%0.0%
HLMPR  HILLMAN GROUP CAPITAL TRUST TRUST PFD USD25trust pfd usd25$2,0000.0%760.0%0.00%
-50.0%
 HP INCORPORATION NOTE M/W CLBLnote m/w clbl$2,0000.0%20.0%0.00%
-50.0%
HLIO  HELIOS TECHNOLOGIES INC COM$2,000
+100.0%
500.0%0.00%0.0%
 HSBC HOLDINGS PLC NOTE M/W CLBLnote m/w clbl$1,0000.0%10.0%0.00%0.0%
 GOVERNMENT NATIONAL MTG ASSN CMO 2014-27 WDcmo 2014-27 wd$1,0000.0%1560.0%0.00%0.0%
KMF SellKAYNE ANDERSON NEXTGEN ENERGY COM$2,0000.0%364
-44.4%
0.00%
-50.0%
K  KELLOGG COMPANY COM$1,0000.0%300.0%0.00%0.0%
 KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBLnote m/w clbl$2,0000.0%20.0%0.00%
-50.0%
 GOVERNMENT NATIONAL MTG ASSN CMO 2002-92 PB-MXcmo 2002-92 pb-mx$2,0000.0%140.0%0.00%
-50.0%
 GOVERNMENT NATIONAL MTG ASSN CMO 2002-54 GBcmo 2002-54 gb$1,0000.0%180.0%0.00%0.0%
LYFT  LYFT INC COM CL A$2,000
+100.0%
600.0%0.00%0.0%
 GOVERNMENT NATIONAL MTG ASSN MBS 509210mbs 509210$1,0000.0%500.0%0.00%0.0%
 METLIFE INC DEBENTURE - UNSECURED M/W QTRLdebenture - unsecured m/w qtrl$1,0000.0%10.0%0.00%0.0%
MAA  MID-AMERICA APARTMENT COMMUNIT COM USD0.01$2,0000.0%210.0%0.00%
-50.0%
MSI  MOTOROLA SOLUTIONS INC COM$1,0000.0%70.0%0.00%0.0%
IMBBY  IMPERIAL BRANDS PLC ADR SPONSOREDadr sponsored$2,0000.0%1380.0%0.00%
-50.0%
FHB NewFIRST HAWAIIAN COM$2,000–100
+100.0%
0.00%–
FMO SellFIDUCIARY CLAYMORE ENRGY INFR COM$2,000
-50.0%
420
-35.2%
0.00%
-66.7%
 FED HOME LOAN MTG CORP CMO 2669 LLcmo 2669 ll$1,0000.0%10.0%0.00%0.0%
OXY  OCCIDENTAL PETROLEUM CORP COM$1,000–720.0%0.00%–
 FED NATIONAL MTG ASSN CMO 2004-95 AK-RCRcmo 2004-95 ak-rcr$2,000
-33.3%
300.0%0.00%
-50.0%
 FED NATIONAL MTG ASSN CMO 2005-5 CK-RCRcmo 2005-5 ck-rcr$1,0000.0%150.0%0.00%0.0%
 FED NATIONAL MTG ASSN CMO 2004-17 LC-RCRcmo 2004-17 lc-rcr$1,0000.0%300.0%0.00%0.0%
OTEL  OTELCO INC COM CL A$2,0000.0%2000.0%0.00%
-50.0%
PDFS  PDF SOLUTIONS INC COM$1,0000.0%650.0%0.00%0.0%
 FED HOME LOAN MTG CORP CMO 2569 LDcmo 2569 ld$1,0000.0%100.0%0.00%0.0%
 FED HOME LOAN MTG CORP CMO 3967 CMcmo 3967 cm$1,000
-90.0%
160.0%0.00%
-87.5%
 FED HOME LOAN MTG CORP CMO K-AIV A-2cmo k-aiv a-2$1,000
-50.0%
20.0%0.00%
-50.0%
SQQQ  PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020ultrapro short qqq new 2020$2,000
-33.3%
1400.0%0.00%
-50.0%
 FED NATIONAL MTG ASSN MBS 254543mbs 254543$2,0000.0%7960.0%0.00%
-50.0%
QUIK  QUICKLOGIC CORP COM$1,0000.0%4280.0%0.00%0.0%
EXC  EXELON CORP COM$1,000–250.0%0.00%–
RIOCF  RIOCAN REAL ESTATE INVEST TRUS UNITunit$1,0000.0%1280.0%0.00%0.0%
SLM  SLM CORP COM$1,000–1000.0%0.00%–
EQNR  EQUINOR ASA ADRadr$2,0000.0%1520.0%0.00%
-50.0%
DOYU NewDOUYU INTL HLDGS LTD ADRadr$1,000–100
+100.0%
0.00%–
CEQP  CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INTunit ltd partnership int$1,0000.0%1030.0%0.00%0.0%
SITC SellSITE CENTERS CORP COM USD0.10$1,000
-50.0%
151
-62.3%
0.00%
-50.0%
CHDN NewCHURCHILL DOWNS INC COM$1,000–6
+100.0%
0.00%–
CHL  CHINA MOBILE LTD ADR SPONSOREDadr sponsored$1,000
-50.0%
680.0%0.00%
-50.0%
CIM  CHIMERA INVESTMENT CORPORATION COM USD0.01$2,000
+100.0%
2000.0%0.00%0.0%
TME NewTENCENT MUSIC ENTERTAINMENT GR ADRadr$1,000–100
+100.0%
0.00%–
 TRANSOCEAN INC NOTE M/W CLBLnote m/w clbl$2,000
+100.0%
80.0%0.00%0.0%
 21ST CENTURY FOX AMERICA INC NOTE M/W CLBLnote m/w clbl$1,0000.0%10.0%0.00%0.0%
UMPQ  UMPQUA HOLDINGS CORP COM$2,000
+100.0%
1790.0%0.00%0.0%
UAA  UNDER ARMOUR INC COM CL A$2,000
+100.0%
1250.0%0.00%0.0%
BHV  BLACKROCK VA MUN BD TR COM$2,0000.0%1350.0%0.00%
-50.0%
BB NewBLACKBERRY LTD COM$1,000–250
+100.0%
0.00%–
X  UNITED STATES STEEL CORP COM$1,000–1000.0%0.00%–
 UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl$1,0000.0%10.0%0.00%0.0%
BBBY  BED BATH AND BEYOND COM$1,0000.0%1000.0%0.00%0.0%
VXX  BARCLAYS BANK PLC IPATH B SHRT TRM ETNipath b shrt trm etn$1,000
-50.0%
1000.0%0.00%
-50.0%
BNS  BANK OF NOVA SCOTIA COM$2,000
+100.0%
480.0%0.00%0.0%
VFH  VANGUARD VANGUARD FINANCIALS ETFvanguard financials etf$1,0000.0%250.0%0.00%0.0%
ACB  AURORA CANNABIS INC COM$1,000–1470.0%0.00%–
ZTR  VIRTUS TOTAL RETURN FUND INC COM$1,000–1220.0%0.00%–
MRWSY  MORRISON (WM) SUPERMARKETS ADR UNSPONSOREDadr unsponsored$2,0000.0%2160.0%0.00%
-50.0%
WAB SellWABTEC CORP COM$1,000–15
-6.2%
0.00%–
APA  APACHE CORP COM$2,000
+100.0%
2000.0%0.00%0.0%
 WELLS FARGO & COMPANY NOTEnote$1,0000.0%10.0%0.00%0.0%
EES  WISDOMTREE TRUST SMALLCAP EARNINGS USD0.001 ETFsmallcap earnings usd0.001 etf$2,000
+100.0%
590.0%0.00%0.0%
EZM  WISDOMTREE TRUST MIDCAP EARNINGS FD USD0.001midcap earnings fd usd0.001$2,000
+100.0%
580.0%0.00%0.0%
YARIY  YARA INTERNATIONAL ASA ADR SPONSOREDadr sponsored$2,0000.0%1220.0%0.00%
-50.0%
ZOM NewZOMEDICA CORP COM$2,000–10,000
+100.0%
0.00%–
DDAIF  DAIMLER AG COM$1,000–180.0%0.00%–
JCI  JOHNSON CONTROLS INTL PLC COM$2,000
+100.0%
440.0%0.00%0.0%
TGH  TEXTAINER GROUP HLDGS LTD COM$2,0000.0%1500.0%0.00%
-50.0%
TGP  TEEKAY LNG PARTNERS LP COM$1,0000.0%1250.0%0.00%0.0%
FSK  FS KKR CAPITAL CORP COM$0–500.0%0.00%–
WFC  WELLS FARGO & COMPANY COM$0–310.0%0.00%–
UNG  UNITED STATES NATURAL GAS FUND UNIT (POST REV SPLIT) ETFunit (post rev split) etf$0–10.0%0.00%–
PXJ  INVESCO EXCHANGE TRADED FD TR DYNAMIC OIL & GAS SVCS ETFdynamic oil & gas svcs etf$0–750.0%0.00%–
CLRB  CELLECTAR BIOSCIENCES INC COM$0–500.0%0.00%–
CYAD  CELYAD ADR SPONSOREDadr sponsored$0–40.0%0.00%–
TEF  TELEFONICA SA ADR SPONSOREDadr sponsored$0–830.0%0.00%–
SPH  SUBURBAN PROPANE PARTNERS LP COM USD1$0–80.0%0.00%–
PHYS  SPROTT PHYSICAL GOLD TRUST UNITSunits$0–600.0%0.00%–
SIRI  SIRIUS XM HOLDINGS INC COM$0–570.0%0.00%–
 CONTURA ENERGY INC WARRANTwarrant$0–10.0%0.00%–
 GOVERNMENT NATIONAL MTG ASSN CMO 2010-76 HCcmo 2010-76 hc$0
-100.0%
500.0%0.00%
-100.0%
DX  DYNEX CAPITAL INC COM USD0.01(POST REV SPLT)$0–130.0%0.00%–
XES  SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIP ETFspdr s&p oil & gas equip etf$0–120.0%0.00%–
 SC HLDGS CORP COM$0–10.0%0.00%–
RVI  RETAIL VALUE INC COM USD0.10$0–400.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC COM$0–390.0%0.00%–
ANDD  ANR INC RIGHTright$0–52,5550.0%0.00%–
AA  ALCOA CORPORATION COM$0–310.0%0.00%–
FMCC  FED HOME LOAN MTG CORP COM$0–1000.0%0.00%–
FNMA  FED NATIONAL MTG ASSN COM$0–1000.0%0.00%–
 FED NATIONAL MTG ASSN CMO 1993-105 Dcmo 1993-105 d$0–510.0%0.00%–
ASIX  ADVANSIX INC COM$0–70.0%0.00%–
 ADELPHIA COMMUNICATIONS CORP ESCROWescrow$0–150.0%0.00%–
HL  HECLA MINING CO COM$0–1000.0%0.00%–
SDS  PROSHARES TRUST ULTRASHORT SP500(POST SPLT)ultrashort sp500(post splt)$0–180.0%0.00%–
 PRAIRIESKY ROYALTY LTD COM$0–50.0%0.00%–
PLUG  PLUG POWER INC COM$0–60.0%0.00%–
OXYWS  OCCIDENTAL PETROLEUM CORP WARRANTwarrant$0–90.0%0.00%–
CTRA ExitCONTURA ENERGY INC COM$0–-4
-100.0%
0.00%–
FGPRQ  FERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1unit ltd partnership usd1$0–1000.0%0.00%–
AOM  ISHARES TRUST S&P MODERATE ALLOCTN FD ETFs&p moderate alloctn fd etf$0–150.0%0.00%–
TGIFF  1933 INDUSTRIES INC COM$0–2000.0%0.00%–
NAVI  NAVIENT CORP COM$0–1000.0%0.00%–
SDRLF  SEADRILL LTD COM$0–40.0%0.00%–
HVBT NewHIVE BLOCKCHAIN TECH LTD COM$0–500
+100.0%
0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORP COM$0–1830.0%0.00%–
MTNOY  MTN GROUP LTD ADR SPONSOREDadr sponsored$0–1490.0%0.00%–
 GOVERNMENT NATIONAL MTG ASSN MBS 004094mbs 004094$0–350.0%0.00%–
 GOVERNMENT NATIONAL MTG ASSN MBS 004983mbs 004983$0
-100.0%
400.0%0.00%
-100.0%
 GOVERNMENT NATIONAL MTG ASSN MBS 426136mbs 426136$0–250.0%0.00%–
 GOVERNMENT NATIONAL MTG ASSN MBS 443204mbs 443204$0–250.0%0.00%–
 BANK OF CHINA LTD COM$0–2,0000.0%0.00%–
 GALVESTON CNTY TEX HSG FIN COR SINGLE FAM MTG SENIOR REV BDSsingle fam mtg senior rev bds$0–150.0%0.00%–
SBLK  STAR BULK CARRIERS CORP COM$0–330.0%0.00%–
HGTXU  HUGOTON ROYALTY TRUST COM$0–110.0%0.00%–
UA ExitUNDER ARMOUR INC COM CL C$0–-100
-100.0%
0.00%–
EGKPF ExitEAGLE BULK SHIPPING INC WARRANTwarrant$0–-19
-100.0%
0.00%–
FIT ExitFITBIT INC COM CL A$0–-5
-100.0%
0.00%–
ExitFED HOME LOAN MTG CORP CMO K-012 A-2cmo k-012 a-2$0–-1
-100.0%
0.00%–
VNT NewVONTIER CORP COM$0–20
+100.0%
0.00%–
APEN  APOLLO ENDOSURGERY INC COM$0–20.0%0.00%–
 TAILORED BRANDS INC NOTE M/W CLBL IN DEFAULTnote m/w clbl in default$0–80.0%0.00%–
ARNC  ARCONIC CORPORATION COM$0–210.0%0.00%–
AT SellATLANTIC POWER CORP COM$0–75
-80.0%
0.00%–
WNC  WABASH NATIONAL CORP COM$0–10.0%0.00%–
GTX  GARRETT MOTION INC COM$0–230.0%0.00%–
MUX  MCEWEN MINING INC COM$0–10.0%0.00%–
AVGR  AVINGER INC COM$0–210.0%0.00%–
VOT  VANGUARD VANGUARD MID-CAP GROWTH ETFvanguard mid-cap growth etf$0–40.0%0.00%–
BLL  BALL CORP COM$0–10.0%0.00%–
 ALPHA NATURAL RESOURCES INC ESCROWescrow$0–450.0%0.00%–
 ALPHA NATURAL RESOURCES INC ESCROWescrow$0–70.0%0.00%–
SVC  SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT$0–750.0%0.00%–
 WINDSTREAM CORP NOTE M/W CLBLnote m/w clbl$0–100.0%0.00%–
CRON  CRONOS GROUP INC COM$0–1000.0%0.00%–
SCU NewSCULPTOR CAP MGMT INC COM CL A$0–10
+100.0%
0.00%–
ExitUNIT CORP NOTE M/W CLBLnote m/w clbl$0–-12
-100.0%
-0.00%–
MDXG ExitMIMEDX GROUP INC COM$0–-200
-100.0%
-0.00%–
ExitMEDLEY CAPITAL CORPORATION COM$0–-104
-100.0%
-0.00%–
BLMN ExitBLOOMIN BRANDS INC COM$0–-127
-100.0%
-0.00%–
EVOP ExitEVO PAYMENTS INC COM CL A$0–-50
-100.0%
-0.00%–
CEO ExitCNOOC LIMITED ADR SPONSOREDadr sponsored$0–-23
-100.0%
-0.00%–
CPRI ExitCAPRI HOLDINGS LTD COM$0–-200
-100.0%
-0.00%–
M ExitMACY'S INC COM$0–-375
-100.0%
-0.00%–
ExitFHLMC PC PREPAY PRM 30 CMO 4745 UAcmo 4745 ua$0–-50
-100.0%
-0.00%–
XOP ExitSPDR SERIES TRUST S&P OILGAS EXP ETFs&p oilgas exp etf$0–-72
-100.0%
-0.00%–
FLR ExitFLUOR CORP COM$0–-352
-100.0%
-0.01%–
UN ExitUNILEVER NV ADR SPONSOREDadr sponsored$0–-102
-100.0%
-0.01%–
ExitTRANSOCEAN INC NOTE M/W CLBLnote m/w clbl$0–-7
-100.0%
-0.01%–
CLCT ExitCOLLECTORS UNIVERSE INC COM$0–-130
-100.0%
-0.01%–
TRTN ExitTRITON INTL LTD COM CL A$0–-158
-100.0%
-0.01%–
ZTO ExitZTO EXPRESS (CAYMAN) INC ADR SPONSOREDadr sponsored$0–-300
-100.0%
-0.01%–
HTLD ExitHEARTLAND EXPRESS INC COM$0–0
+100.0%
-0.01%–
ExitMACY'S RETAIL HLDGS INC NOTE M/W CLBLnote m/w clbl$0–-10
-100.0%
-0.01%–
BIDU ExitBAIDU INC ADRadr$0–-70
-100.0%
-0.01%–
ABR ExitARBOR REALTY TRUST INC COM$0–-800
-100.0%
-0.01%–
ExitARCONIC INC NOTE M/W CLBLnote m/w clbl$0–-9
-100.0%
-0.01%–
NFJ ExitALLIANZGI DIV INT & PREM FUND COM$0–-800
-100.0%
-0.01%–
ExitCVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl$0–-10
-100.0%
-0.01%–
ExitABBVIE INC NOTE M/W CLBLnote m/w clbl$0–-10
-100.0%
-0.01%–
ExitAETNA INC DEBENTURE - UNSECUREDdebenture - unsecured$0–-10
-100.0%
-0.01%–
ExitFED HOME LOAN MTG CORP CMO 4480 ELcmo 4480 el$0–-50
-100.0%
-0.01%–
BHK ExitBLACKROCK CORE BOND TRUST SHS BEN INT$0–-925
-100.0%
-0.01%–
ExitDELHAIZE AMERICA INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$0–-10
-100.0%
-0.01%–
ExitAT&T INC NOTE M/W CLBLnote m/w clbl$0–-10
-100.0%
-0.01%–
ExitBEST BUY CO INC NOTE M/W CLBLnote m/w clbl$0–-15
-100.0%
-0.01%–
ExitKROGER CO NOTE M/W CLBLnote m/w clbl$0–-15
-100.0%
-0.01%–
TIP ExitISHARES TRUST TIPS BD ETFtips bd etf$0–-150
-100.0%
-0.01%–
WRBPRC ExitBERKLEY (WR) CORP SUB DEBENTURES DUE5.9% sub debentures due$0–-790
-100.0%
-0.02%–
LUMN ExitLUMEN TECHNOLOGIES INC COM$0–-2,000
-100.0%
-0.02%–
ExitWAYNE CNTY MICH TAXABLE LTD GO BDS REV CLBLtaxable ltd go bds rev clbl$0–-25
-100.0%
-0.02%–
USBPRO ExitUS BANCORP DEP REP 1/1000 PERP PFDdep rep 1/1000 perp pfd$0–-1,600
-100.0%
-0.03%–
ExitMETHANEX CORP NOTE M/W CLBLnote m/w clbl$0–-39
-100.0%
-0.03%–
ExitANDEAVOR NOTE M/W CLBLnote m/w clbl$0–-52
-100.0%
-0.04%–
ExitMACY'S INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$0–-80
-100.0%
-0.04%–
ExitBLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl$0–-65
-100.0%
-0.05%–
ExitYUM BRANDS INC NOTE M/W CLBLnote m/w clbl$0–-65
-100.0%
-0.05%–
WORK ExitSLACK TECHNOLOGIES INC COM CL A$0–-2,475
-100.0%
-0.05%–
ExitSTEEL DYNAMICS INC NOTE CLBLnote clbl$0–-65
-100.0%
-0.05%–
ExitCBRE SERVICES INC NOTE M/W CLBLnote m/w clbl$0–-60
-100.0%
-0.06%–
TTE ExitTOTAL SE ADR SPONSOREDadr sponsored$0–-2,424
-100.0%
-0.07%–
WFCPRV ExitWELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP$0–-4,295
-100.0%
-0.09%–
CPRS ExitCITIGROUP INC DEP SHS REP 1/1000TH INT PF$0–-4,979
-100.0%
-0.10%–
CZZ ExitCOSAN LTD COM$0–-9,597
-100.0%
-0.11%–
ITB ExitISHARES TRUST US HOME CONS ETFus home cons etf$0–-6,178
-100.0%
-0.28%–
SCCO ExitSOUTHERN COPPER CORPORATION COM$0–-15,395
-100.0%
-0.56%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM17Q3 20235.3%
VANGUARD SPECIALIZED FUNDS17Q3 20233.8%
BLACKSTONE INC COM17Q3 20232.9%
SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETF17Q3 20232.3%
INVESCO EXCH TRADED FD TR II17Q3 20232.6%
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF17Q3 20231.9%
VERIZON COMMUNICATIONS INC17Q3 20231.8%
AT&T INC COM17Q3 20231.9%
AMPLIFY ETF TR YIELDSHARES CWP DIVID & OPT17Q3 20232.1%
JPMORGAN CHASE & CO. COM17Q3 20231.5%

View Ranch Capital Advisors Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-11-15

View Ranch Capital Advisors Inc.'s complete filings history.

All filings

View complete filings history.

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Export Ranch Capital Advisors Inc.'s holdings

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