$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHD | BLACKROCK MUNIHOLD FUND INC COM | $683,000 | +6.4% | 42,218 | 0.0% | 0.49% | -4.7% | |
| NAD | NUVEEN QUALITY MUN INCOME FD COM | $652,000 | +5.8% | 42,428 | 0.0% | 0.47% | -5.3% | |
| MEN | BLACKROCK MUNIENHANCED FD INC COM | $636,000 | +6.0% | 53,141 | 0.0% | 0.46% | -5.0% | |
| MFL | BLACKROCK MUNIHLDGS INVEST QUA COM | $593,000 | +5.0% | 42,153 | 0.0% | 0.43% | -5.9% | |
| BFK | BLACKROCK MUN INCOME TRUST SBI USD0.001sbi usd0.001 | $568,000 | +12.7% | 36,763 | 0.0% | 0.41% | +1.0% | |
| NEA | NUVEEN INSD TAX-FREE ADVANTAGE COM | $527,000 | +5.4% | 34,907 | 0.0% | 0.38% | -5.7% | |
| MEXICO UTD MEX ST BONDbond | $403,000 | +12.3% | 76,678 | 0.0% | 0.29% | +0.3% | ||
| MYF | BLACKROCK MUNIYIELD INVT FD COM | $393,000 | +4.5% | 28,155 | 0.0% | 0.28% | -6.3% | |
| DSM | BNY MELLON STRATEGIC MUNI BD F COM | $371,000 | +7.8% | 47,216 | 0.0% | 0.27% | -3.3% | |
| MYD | BLACKROCK MUNIYIELD FUND INC COM | $314,000 | +6.8% | 21,950 | 0.0% | 0.23% | -4.2% | |
| MVF | BLACKROCK MUNIVEST FUND INC COM | $302,000 | +6.0% | 32,927 | 0.0% | 0.22% | -5.2% | |
| ADSK | AUTODESK INC COM | $292,000 | +32.1% | 957 | 0.0% | 0.21% | +18.0% | |
| MFT | BLACKROCK MUNIYIELD INVT QUALI COM | $289,000 | +4.7% | 20,200 | 0.0% | 0.21% | -6.3% | |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | $282,000 | +1.8% | 3,395 | 0.0% | 0.20% | -9.0% | |
| AXP | AMERICAN EXPRESS CO COM | $247,000 | +20.5% | 2,050 | 0.0% | 0.18% | +7.9% | |
| SDY | SPDR SERIES TRUST DIVIDEND ETFdividend etf | $243,000 | +14.6% | 2,296 | 0.0% | 0.18% | +2.9% | |
| BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl | $240,000 | +2.1% | 210 | 0.0% | 0.17% | -8.5% | ||
| IIM | INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM | $216,000 | +6.4% | 13,836 | 0.0% | 0.16% | -4.9% | |
| IBB | ISHARES TRUST NASDAQ BIOTECHNOLOGY INDEX ETFnasdaq biotechnology index etf | $207,000 | +11.9% | 1,373 | 0.0% | 0.15% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES COM | $193,000 | +56.9% | 2,136 | 0.0% | 0.14% | +40.4% | |
| DXC TECHNOLOGY COMPANY NOTE M/W CLBLnote m/w clbl | $191,000 | +2.7% | 167 | 0.0% | 0.14% | -8.1% | ||
| HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl | $185,000 | +17.1% | 185 | 0.0% | 0.13% | +4.7% | ||
| KTF | DWS MUNICIPAL INCOME TRUST COM | $182,000 | +5.2% | 15,650 | 0.0% | 0.13% | -5.8% | |
| WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl | $180,000 | +7.1% | 160 | 0.0% | 0.13% | -3.7% | ||
| HASBRO INC DEBENTURE - UNSECUREDdebenture - unsecured | $175,000 | +6.1% | 140 | 0.0% | 0.13% | -5.3% | ||
| HYT | BLACKROCK CORPORATE HIGH YIELD COM | $168,000 | +7.7% | 14,700 | 0.0% | 0.12% | -3.2% | |
| ENSTAR GROUP LIMITED NOTE M/W CLBLnote m/w clbl | $160,000 | +0.6% | 142 | 0.0% | 0.12% | -10.2% | ||
| BLE | BLACKROCK MUN INCOME TR II COM | $160,000 | +3.2% | 10,414 | 0.0% | 0.12% | -8.0% | |
| IQI | INVESCO QUALITY MUN INCOME TR COM | $154,000 | +5.5% | 11,863 | 0.0% | 0.11% | -5.1% | |
| LENNAR CORP NOTE M/W CLBLnote m/w clbl | $152,000 | +0.7% | 145 | 0.0% | 0.11% | -9.9% | ||
| INGRAM MICRO INC NOTE M/W CLBLnote m/w clbl | $149,000 | +7.2% | 130 | 0.0% | 0.11% | -4.5% | ||
| BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl | $142,000 | -0.7% | 134 | 0.0% | 0.10% | -11.3% | ||
| ADM | ARCHER-DANIELS-MIDLAND CO COM | $136,000 | +8.8% | 2,707 | 0.0% | 0.10% | -2.0% | |
| BLW | BLACKROCK LIMITED COM USD0.01 | $130,000 | +8.3% | 8,217 | 0.0% | 0.09% | -2.1% | |
| RIO | RIO TINTO ADR SPONSOREDadr sponsored | $128,000 | +24.3% | 1,709 | 0.0% | 0.09% | +10.8% | |
| MONTPELIER RE HOLDINGS LTD NOTE M/W CLBLnote m/w clbl | $122,000 | 0.0% | 115 | 0.0% | 0.09% | -10.2% | ||
| DELL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $118,000 | +8.3% | 90 | 0.0% | 0.08% | -3.4% | ||
| PCN | PIMCO FUNDS COM | $113,000 | +9.7% | 6,607 | 0.0% | 0.08% | -2.4% | |
| QTEC | FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100funds first trust nasdq 100 | $113,000 | +18.9% | 818 | 0.0% | 0.08% | +6.6% | |
| RELIANCE STEEL & ALUMINIUM NOTE M/W CLBLnote m/w clbl | $109,000 | +0.9% | 83 | 0.0% | 0.08% | -10.3% | ||
| INTU | INTUIT INC COM | $106,000 | +16.5% | 279 | 0.0% | 0.08% | +4.1% | |
| BLK | BLACKROCK INC COM | $104,000 | +28.4% | 145 | 0.0% | 0.08% | +15.4% | |
| COST | COSTCO WHOLESALE CORP COM | $103,000 | +6.2% | 275 | 0.0% | 0.07% | -5.1% | |
| HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBLnote m/w clbl | $101,000 | +3.1% | 79 | 0.0% | 0.07% | -7.6% | ||
| ALLY FINANCIAL INC NOTE M/W MTHLY CLBLnote m/w mthly clbl | $99,000 | 0.0% | 100 | 0.0% | 0.07% | -11.2% | ||
| FORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl | $99,000 | +2.1% | 100 | 0.0% | 0.07% | -9.0% | ||
| WESTERN DIGITAL CORP NOTE M/W CLBLnote m/w clbl | $99,000 | +2.1% | 90 | 0.0% | 0.07% | -9.0% | ||
| LMT | LOCKHEED MARTIN CORP COM | $97,000 | -7.6% | 275 | 0.0% | 0.07% | -16.7% | |
| CODI | COMPASS DIVERSIFIED COM | $96,000 | +2.1% | 4,984 | 0.0% | 0.07% | -9.2% | |
| FED NATIONAL MTG ASSN CMO 2009-47 CLcmo 2009-47 cl | $94,000 | -13.8% | 48,085 | 0.0% | 0.07% | -22.7% | ||
| CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLnote m/w clbl | $94,000 | 0.0% | 95 | 0.0% | 0.07% | -10.5% | ||
| BBF | BLACKROCK MUN INCOME INVT TR SBI USD0.001sbi usd0.001 | $93,000 | +2.2% | 7,033 | 0.0% | 0.07% | -8.2% | |
| ARCONIC INC NOTE M/W CLBLnote m/w clbl | $92,000 | +3.4% | 84 | 0.0% | 0.07% | -8.3% | ||
| TECH DATA CORP NOTE M/W CLBLnote m/w clbl | $91,000 | 0.0% | 91 | 0.0% | 0.07% | -9.6% | ||
| FLEX LTD NOTE M/W CLBLnote m/w clbl | $90,000 | +5.9% | 75 | 0.0% | 0.06% | -4.4% | ||
| NUV | NUVEEN MUN VALUE FUND COM USD0.01 | $89,000 | +3.5% | 8,100 | 0.0% | 0.06% | -7.2% | |
| BDX | BECTON DICKINSON & CO COM | $86,000 | +7.5% | 344 | 0.0% | 0.06% | -3.1% | |
| WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDdebenture - unsecured | $83,000 | 0.0% | 72 | 0.0% | 0.06% | -10.4% | ||
| CNF TRANSPORTATION INC NOTE M/W CLBLnote m/w clbl | $83,000 | +12.2% | 70 | 0.0% | 0.06% | +1.7% | ||
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER | $83,000 | +38.3% | 3,847 | 0.0% | 0.06% | +25.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $80,000 | +8.1% | 5,550 | 0.0% | 0.06% | -1.7% | |
| WPM | WHEATON PRECIOUS METALS CORP COM | $79,000 | -15.1% | 1,908 | 0.0% | 0.06% | -24.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COM | $79,000 | +31.7% | 1,980 | 0.0% | 0.06% | +18.8% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFinformation technology etf | $79,000 | +12.9% | 225 | 0.0% | 0.06% | +1.8% | |
| BANKUNITED INC NOTE M/W CLBLnote m/w clbl | $76,000 | +7.0% | 65 | 0.0% | 0.06% | -3.5% | ||
| MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $77,000 | +5.5% | 60 | 0.0% | 0.06% | -6.8% | ||
| LIMITED BRANDS INC NOTE M/W CLBLnote m/w clbl | $75,000 | +2.7% | 70 | 0.0% | 0.05% | -8.5% | ||
| MARRIOTT INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $75,000 | -1.3% | 75 | 0.0% | 0.05% | -11.5% | ||
| HOLX | HOLOGIC INC COM | $72,000 | +9.1% | 1,000 | 0.0% | 0.05% | -1.9% | |
| JPS | NUVEEN QUALITY PFD INCOME FUND COM | $71,000 | +10.9% | 7,351 | 0.0% | 0.05% | 0.0% | |
| PULTE GROUP INC NOTE M/W CLBLnote m/w clbl | $71,000 | +4.4% | 60 | 0.0% | 0.05% | -7.3% | ||
| HOLLYFRONTIER CORPORATION NOTE M/W CLBLnote m/w clbl | $69,000 | +3.0% | 62 | 0.0% | 0.05% | -7.4% | ||
| SOUTHERN COPPER CORPORATION NOTE M/W CLBLnote m/w clbl | $70,000 | +4.5% | 47 | 0.0% | 0.05% | -7.4% | ||
| NOC | NORTHROP GRUMMAN CORP COM | $66,000 | -4.3% | 219 | 0.0% | 0.05% | -12.7% | |
| ACN | ACCENTURE PLC COM | $66,000 | +15.8% | 254 | 0.0% | 0.05% | +4.3% | |
| FAIRFAX FINANCIAL HLDGS LTD NOTEnote | $66,000 | +1.5% | 50 | 0.0% | 0.05% | -7.7% | ||
| APH | AMPHENOL CORP COM CL A | $65,000 | +20.4% | 500 | 0.0% | 0.05% | +9.3% | |
| GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly | $62,000 | +3.3% | 50 | 0.0% | 0.04% | -6.2% | ||
| ARCONIC INC NOTE M/W CLBLnote m/w clbl | $62,000 | -1.6% | 60 | 0.0% | 0.04% | -11.8% | ||
| JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLnote m/w clbl | $63,000 | 0.0% | 65 | 0.0% | 0.04% | -11.8% | ||
| EHT | EATON VANCE HIGH INCOME 2021 T TARGET TERM TRUSTtarget term trust | $61,000 | +3.4% | 6,300 | 0.0% | 0.04% | -6.4% | |
| XEROX CORP NOTE M/W CLBLnote m/w clbl | $60,000 | +5.3% | 60 | 0.0% | 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% | 1,194 | 0.0% | 0.04% | +13.2% | |
| INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBLnote m/w clbl | $57,000 | +1.8% | 55 | 0.0% | 0.04% | -8.9% | ||
| WILLIAMS COMPANIES INC NOTE M/W CLBLnote m/w clbl | $55,000 | +3.8% | 41 | 0.0% | 0.04% | -7.0% | ||
| EXAS | EXACT SCIENCES CORP COM | $56,000 | +30.2% | 425 | 0.0% | 0.04% | +14.3% | |
| ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLnote m/w clbl | $56,000 | +3.7% | 45 | 0.0% | 0.04% | -7.0% | ||
| READING PA GO BDSgo bds | $55,000 | 0.0% | 50 | 0.0% | 0.04% | -9.1% | ||
| BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLnote m/w clbl | $55,000 | +1.9% | 50 | 0.0% | 0.04% | -7.0% | ||
| OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl | $56,000 | +3.7% | 50 | 0.0% | 0.04% | -7.0% | ||
| CONTINENTAL RESOURCES INC NOTE M/W CLBLnote m/w clbl | $55,000 | +1.9% | 55 | 0.0% | 0.04% | -7.0% | ||
| EOI | EATON VANCE ENH COM | $55,000 | +12.2% | 3,407 | 0.0% | 0.04% | +2.6% | |
| NHI | NATIONAL HEALTH INVESTORS COM STK USD0.01 | $55,000 | +14.6% | 805 | 0.0% | 0.04% | +2.6% | |
| MRK | MERCK & CO INC COM | $54,000 | -1.8% | 671 | 0.0% | 0.04% | -11.4% | |
| WESTROCK CO DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $54,000 | +1.9% | 43 | 0.0% | 0.04% | -9.3% | ||
| D | DOMINION ENERGY INC COM | $54,000 | -3.6% | 722 | 0.0% | 0.04% | -13.3% | |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS ETFjr gold miners etf | $54,000 | -1.8% | 1,001 | 0.0% | 0.04% | -11.4% | |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $54,000 | +3.8% | 3,580 | 0.0% | 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% | 2,000 | 0.0% | 0.04% | -9.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $53,000 | +32.5% | 558 | 0.0% | 0.04% | +18.8% | |
| RWO | SPDR INDEX SHARES FUNDS DJ GBL REIT ETFdj gbl reit etf | $51,000 | +13.3% | 1,161 | 0.0% | 0.04% | +2.8% | |
| JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLnote m/w clbl | $52,000 | +2.0% | 45 | 0.0% | 0.04% | -9.8% | ||
| WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $51,000 | 0.0% | 50 | 0.0% | 0.04% | -9.8% | ||
| WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $51,000 | 0.0% | 50 | 0.0% | 0.04% | -9.8% | ||
| FTEC | FIDELITY COVINGTON TRUST MSCI INFORMATION TECHNOLOGYmsci information technology | $52,000 | +13.0% | 500 | 0.0% | 0.04% | 0.0% | |
| FIDELITY NATIONAL FINANCIAL NOTE M/W CLBLnote m/w clbl | $51,000 | -1.9% | 48 | 0.0% | 0.04% | -11.9% | ||
| LUMEN TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl | $52,000 | +2.0% | 50 | 0.0% | 0.04% | -9.8% | ||
| ARCONIC INC NOTE M/W CLBLnote m/w clbl | $50,000 | +8.7% | 43 | 0.0% | 0.04% | -2.7% | ||
| HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl | $50,000 | +8.7% | 50 | 0.0% | 0.04% | -2.7% | ||
| DARDEN RESTAURANTS INC NOTE M/W CLBLnote m/w clbl | $48,000 | +9.1% | 40 | 0.0% | 0.04% | 0.0% | ||
| VBR | VANGUARD SMALL-CAP VALUE ETFsmall-cap value etf | $48,000 | +29.7% | 340 | 0.0% | 0.04% | +16.7% | |
| OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl | $48,000 | 0.0% | 45 | 0.0% | 0.04% | -10.3% | ||
| V | VISA INC COM CL A | $48,000 | +9.1% | 220 | 0.0% | 0.04% | 0.0% | |
| ADI | ANALOG DEVICES INC COM | $47,000 | +27.0% | 319 | 0.0% | 0.03% | +13.3% | |
| PCEF | INVESCO EXCHANGE TRADED FUND T CEF INCOME COMPOSITE ETF | $47,000 | +9.3% | 2,134 | 0.0% | 0.03% | -2.9% | |
| US CELLULAR CORP NOTE M/W CLBLnote m/w clbl | $46,000 | 0.0% | 36 | 0.0% | 0.03% | -10.8% | ||
| THG | HANOVER INSURANCE GROUP COM | $46,000 | +24.3% | 400 | 0.0% | 0.03% | +10.0% | |
| ACCIONA SA COM | $44,000 | +37.5% | 300 | 0.0% | 0.03% | +23.1% | ||
| METLIFE INC NOTE M/W CLBLnote m/w clbl | $45,000 | 0.0% | 30 | 0.0% | 0.03% | -11.1% | ||
| AMLP | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $45,000 | +28.6% | 1,772 | 0.0% | 0.03% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $43,000 | +26.5% | 245 | 0.0% | 0.03% | +14.8% | |
| SIGNET UK FINANCE PLC NOTE M/W CLBLnote m/w clbl | $43,000 | +13.2% | 45 | 0.0% | 0.03% | 0.0% | ||
| BRIGHTHOUSE FINL INC NOTE M/W CLBLnote m/w clbl | $43,000 | +4.9% | 40 | 0.0% | 0.03% | -6.1% | ||
| MCHP | MICROCHIP TECHNOLOGY COM | $43,000 | +34.4% | 314 | 0.0% | 0.03% | +19.2% | |
| KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBLnote m/w clbl | $42,000 | +5.0% | 30 | 0.0% | 0.03% | -6.2% | ||
| MMT | MFS MULTIMARKETS INCOME TRUST SBI NPVsbi npv | $41,000 | +7.9% | 6,800 | 0.0% | 0.03% | -3.2% | |
| STIFEL FINANCIAL CORP NOTE M/W CLBLnote m/w clbl | $41,000 | 0.0% | 37 | 0.0% | 0.03% | -9.1% | ||
| LORILLARD TOB CO NOTE M/W CLBLnote m/w clbl | $42,000 | +2.4% | 40 | 0.0% | 0.03% | -9.1% | ||
| XBI | SPDR SERIES TRUST SPDR S&P BIOTECH ETFspdr s&p biotech etf | $42,000 | +27.3% | 300 | 0.0% | 0.03% | +11.1% | |
| NBH | NEUBERGER BERMAN MUNI FD INC COM | $40,000 | 0.0% | 2,650 | 0.0% | 0.03% | -9.4% | |
| ATRA | ATARA BIOTHERAPEUTICS INC COM | $39,000 | +56.0% | 2,000 | 0.0% | 0.03% | +40.0% | |
| KKRPRA | KKR & CO INC PRF STK SER A USD25prf stk ser a usd25 | $37,000 | +5.7% | 1,400 | 0.0% | 0.03% | -3.6% | |
| PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLnote m/w clbl | $37,000 | +12.1% | 30 | 0.0% | 0.03% | 0.0% | ||
| GOVERNMENT NATIONAL MTG ASSN CMO 2009-65 LNcmo 2009-65 ln | $38,000 | -9.5% | 1,350 | 0.0% | 0.03% | -20.6% | ||
| PBD | INVESCO EXCHANGE TRADED FUND T GLOBAL CLEAN ENERGY ETFglobal clean energy etf | $36,000 | +56.5% | 1,060 | 0.0% | 0.03% | +44.4% | |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDs&p global clean energy ind | $36,000 | +50.0% | 1,300 | 0.0% | 0.03% | +36.8% | |
| CTVA | CORTEVA INC COM | $36,000 | +38.5% | 932 | 0.0% | 0.03% | +23.8% | |
| CONSTELLATION BRANDS INC NOTE M/W CLBLnote m/w clbl | $35,000 | 0.0% | 30 | 0.0% | 0.02% | -10.7% | ||
| FLEX LTD NOTE M/W CLBLnote m/w clbl | $35,000 | +2.9% | 30 | 0.0% | 0.02% | -7.4% | ||
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARYmsci consumer discretionary | $35,000 | +12.9% | 500 | 0.0% | 0.02% | 0.0% | |
| KINROSS GOLD CORP NOTE M/W CLBLnote m/w clbl | $34,000 | +6.2% | 25 | 0.0% | 0.02% | -7.7% | ||
| PFD | FLAHERTY & CRUMRINE PFD INCOME COM | $33,000 | +17.9% | 1,750 | 0.0% | 0.02% | +4.3% | |
| CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLnote m/w clbl | $34,000 | +3.0% | 30 | 0.0% | 0.02% | -11.1% | ||
| BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLnote m/w clbl | $33,000 | 0.0% | 30 | 0.0% | 0.02% | -11.1% | ||
| CLEVELAND CLIFFS INC NOTE M/W CLBLnote m/w clbl | $34,000 | +17.2% | 38 | 0.0% | 0.02% | +4.3% | ||
| ASSURED GTY US HLDGS INC NOTE M/W CLBLnote m/w clbl | $34,000 | +3.0% | 30 | 0.0% | 0.02% | -11.1% | ||
| RSG | REPUBLIC SERVICES INC COM | $34,000 | +3.0% | 360 | 0.0% | 0.02% | -11.1% | |
| SPECTRA ENERGY PARTNERS LP NOTE M/W CLBLnote m/w clbl | $33,000 | 0.0% | 30 | 0.0% | 0.02% | -11.1% | ||
| DVY | ISHARES TRUST DOW JONES SELECT DIVI IDX ETFdow jones select divi idx etf | $34,000 | +17.2% | 363 | 0.0% | 0.02% | +4.3% | |
| BUNGE LTD FINANCE CORP NOTE M/W CLBLnote m/w clbl | $33,000 | 0.0% | 30 | 0.0% | 0.02% | -11.1% | ||
| VLO | VALERO ENERGY CORP COM | $33,000 | +32.0% | 600 | 0.0% | 0.02% | +20.0% | |
| AFL | AFLAC INC COM | $32,000 | +23.1% | 720 | 0.0% | 0.02% | +9.5% | |
| ENB | ENBRIDGE INC COM | $32,000 | +10.3% | 1,006 | 0.0% | 0.02% | 0.0% | |
| PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $32,000 | -3.0% | 35 | 0.0% | 0.02% | -14.8% | ||
| PROASSURANCE CORP NOTE M/W CLBLnote m/w clbl | $32,000 | +3.2% | 30 | 0.0% | 0.02% | -8.0% | ||
| VXF | VANGUARD EXTENDED MARKET ETFextended market etf | $32,000 | +28.0% | 200 | 0.0% | 0.02% | +15.0% | |
| LUMEN TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl | $30,000 | +3.4% | 25 | 0.0% | 0.02% | -4.3% | ||
| ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLnote m/w clbl | $31,000 | 0.0% | 30 | 0.0% | 0.02% | -12.0% | ||
| MICRON TECHNOLOGY INC NOTE M/W CLBLnote m/w clbl | $31,000 | +3.3% | 25 | 0.0% | 0.02% | -8.3% | ||
| GE GLOBAL INS HLDG CORP NOTEnote | $31,000 | -3.1% | 25 | 0.0% | 0.02% | -15.4% | ||
| MGA | MAGNA INTERNATIONAL INC COM | $31,000 | +55.0% | 441 | 0.0% | 0.02% | +37.5% | |
| WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $30,000 | 0.0% | 26 | 0.0% | 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% | 1,000 | 0.0% | 0.02% | +10.5% | |
| TLT | ISHARES TRUST BARCLAYS 20 PLUS YR TRSR ETFbarclays 20 plus yr trsr etf | $29,000 | -6.5% | 190 | 0.0% | 0.02% | -16.0% | |
| VWAGY | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $29,000 | +20.8% | 1,400 | 0.0% | 0.02% | +10.5% | |
| VMO | INVESCO VAN KAMPEN MUN OPP TR COM STK NPV | $29,000 | +3.6% | 2,300 | 0.0% | 0.02% | -8.7% | |
| MURPHY OIL CORP NOTE M/W CLBLnote m/w clbl | $29,000 | +11.5% | 30 | 0.0% | 0.02% | 0.0% | ||
| MLM | MARTIN MARIETTA MATERIALS INC COM | $28,000 | +21.7% | 100 | 0.0% | 0.02% | +11.1% | |
| TWOPRE | TWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STKcumulative red prf stk | $28,000 | +12.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | $28,000 | +7.7% | 803 | 0.0% | 0.02% | -4.8% | |
| SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl | $28,000 | +3.7% | 25 | 0.0% | 0.02% | -9.1% | ||
| UNITED STATES STEEL CORP NOTE CLBLnote clbl | $28,000 | +27.3% | 30 | 0.0% | 0.02% | +11.1% | ||
| DNP | DNP SELECT INCOME FUND INC COM | $28,000 | +3.7% | 2,770 | 0.0% | 0.02% | -9.1% | |
| SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $28,000 | 0.0% | 25 | 0.0% | 0.02% | -13.0% | ||
| ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBLnote m/w clbl | $28,000 | +7.7% | 30 | 0.0% | 0.02% | -4.8% | ||
| FED HOME LOAN MTG CORP CMO 3959 MAcmo 3959 ma | $28,000 | -6.7% | 200 | 0.0% | 0.02% | -16.7% | ||
| ARCELORMITTAL NOTE M/W CLBLnote m/w clbl | $28,000 | +12.0% | 20 | 0.0% | 0.02% | 0.0% | ||
| MOSAIC CO NOTE M/W CLBLnote m/w clbl | $28,000 | +3.7% | 25 | 0.0% | 0.02% | -9.1% | ||
| TRN | TRINITY INDUSTRIES INC COM | $26,000 | +36.8% | 1,012 | 0.0% | 0.02% | +26.7% | |
| AT&T INC NOTE M/W CLBLnote m/w clbl | $27,000 | -3.6% | 20 | 0.0% | 0.02% | -17.4% | ||
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND ETFrussell 2000 index fund etf | $27,000 | +35.0% | 140 | 0.0% | 0.02% | +18.8% | |
| VKQ | INVESCO VAN KAMPEN MUN TR COM | $26,000 | +4.0% | 2,100 | 0.0% | 0.02% | -5.0% | |
| TBB | AT&T INC GBL NTS DUE 01/11/66gbl nts due 01/11/66 | $27,000 | +3.8% | 1,000 | 0.0% | 0.02% | -9.5% | |
| ECL | ECOLAB INC COM | $27,000 | +8.0% | 127 | 0.0% | 0.02% | -5.0% | |
| VCIT | VANGUARD VANGUARD INTER-TERM CORP BDvanguard inter-term corp bd | $27,000 | +3.8% | 279 | 0.0% | 0.02% | -9.5% | |
| SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $26,000 | +8.3% | 20 | 0.0% | 0.02% | 0.0% | ||
| CHD | CHURCH & DWIGHT COM | $25,000 | -3.8% | 287 | 0.0% | 0.02% | -14.3% | |
| TANGER PROPERTIES LP NOTE M/W CLBLnote m/w clbl | $25,000 | 0.0% | 25 | 0.0% | 0.02% | -10.0% | ||
| CELGENE CORP NOTE M/W CLBLnote m/w clbl | $25,000 | 0.0% | 25 | 0.0% | 0.02% | -10.0% | ||
| EMN | EASTMAN CHEMICAL CO COM | $25,000 | +31.6% | 250 | 0.0% | 0.02% | +20.0% | |
| GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly | $25,000 | +4.2% | 20 | 0.0% | 0.02% | -5.3% | ||
| HIX | WESTERN ASSET FUNDS INC COM | $25,000 | +8.7% | 3,661 | 0.0% | 0.02% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC COM | $25,000 | +47.1% | 500 | 0.0% | 0.02% | +28.6% | |
| PIONEER NATURAL RESOURCES CO NOTE M/W CLBLnote m/w clbl | $25,000 | 0.0% | 20 | 0.0% | 0.02% | -10.0% | ||
| QWEST CORPORATION NOTE M/W CLBLnote m/w clbl | $25,000 | 0.0% | 24 | 0.0% | 0.02% | -10.0% | ||
| UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $25,000 | +19.0% | 25 | 0.0% | 0.02% | +5.9% | ||
| ONEOK INC NOTE M/W CLBLnote m/w clbl | $24,000 | +9.1% | 20 | 0.0% | 0.02% | -5.6% | ||
| ALABAMA POWER CO TRUST CERTIFICATE M/W QTRLY CLtrust certificate m/w qtrly cl | $24,000 | -4.0% | 25 | 0.0% | 0.02% | -15.0% | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP SBIsbi | $24,000 | +26.3% | 723 | 0.0% | 0.02% | +13.3% | |
| BRINKER INTERNATIONAL NOTE M/W CLBLnote m/w clbl | $24,000 | +4.3% | 24 | 0.0% | 0.02% | -5.6% | ||
| ELECTRONIC ARTS INC NOTE M/W CLBLnote m/w clbl | $23,000 | 0.0% | 20 | 0.0% | 0.02% | -5.6% | ||
| FAIRFAX FINANCIAL HLDGS LTD NOTEnote | $23,000 | 0.0% | 19 | 0.0% | 0.02% | -5.6% | ||
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEXmsci consumer staples index | $24,000 | +9.1% | 600 | 0.0% | 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% | 1,000 | 0.0% | 0.02% | +21.4% | |
| FPRB | FORD MOTOR CO NTS DUE 01/06/2059 USDnts due 01/06/2059 usd | $23,000 | +9.5% | 850 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC COM CL B | $23,000 | +64.3% | 900 | 0.0% | 0.02% | +54.5% | |
| GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var | $23,000 | +21.1% | 25 | 0.0% | 0.02% | +13.3% | ||
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $24,000 | +9.1% | 154 | 0.0% | 0.02% | -5.6% | |
| JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEPnote m/w clbl step | $23,000 | 0.0% | 23 | 0.0% | 0.02% | -5.6% | ||
| JHB | NUVEEN CORPORATE INCOME NOVEMB CORP INC NOV 2021 TRGT TRM FDcorp inc nov 2021 trgt trm fd | $23,000 | +4.5% | 2,500 | 0.0% | 0.02% | -5.6% | |
| BIB | PROSHARES TRUST PROSHARES ULTRA NASDAQ BIOTproshares ultra nasdaq biot | $24,000 | +26.3% | 280 | 0.0% | 0.02% | +13.3% | |
| SLB | SCHLUMBERGER LIMITED COM | $23,000 | +43.8% | 1,085 | 0.0% | 0.02% | +30.8% | |
| SHW | SHERWIN-WILLIAMS CO COM | $23,000 | +4.5% | 32 | 0.0% | 0.02% | -5.6% | |
| SHOP | SHOPIFY INC COM CL A | $23,000 | +9.5% | 21 | 0.0% | 0.02% | 0.0% | |
| WALMART INC NOTE M/W CLBLnote m/w clbl | $24,000 | 0.0% | 15 | 0.0% | 0.02% | -10.5% | ||
| PPL CAPITAL FUNDING INC NOTE M/W QTRLY CLBL VARnote m/w qtrly clbl var | $22,000 | +10.0% | 26 | 0.0% | 0.02% | 0.0% | ||
| LAM RESEARCH CORP NOTE M/W CLBLnote m/w clbl | $22,000 | 0.0% | 20 | 0.0% | 0.02% | -11.1% | ||
| RYN | RAYONIER INC COM NPV | $22,000 | +10.0% | 763 | 0.0% | 0.02% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI IN COM | $22,000 | 0.0% | 1,584 | 0.0% | 0.02% | -11.1% | |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW(POST REVmsci japan etf new(post rev | $22,000 | +15.8% | 333 | 0.0% | 0.02% | +6.7% | |
| KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl | $22,000 | 0.0% | 20 | 0.0% | 0.02% | -11.1% | ||
| ITW | ILLINOIS TOOL WORKS INC COM | $21,000 | +5.0% | 106 | 0.0% | 0.02% | -6.2% | |
| TAPESTRY INC NOTE M/W CLBLnote m/w clbl | $21,000 | +5.0% | 20 | 0.0% | 0.02% | -6.2% | ||
| JD | JD.COM INC ADRadr | $21,000 | +10.5% | 250 | 0.0% | 0.02% | 0.0% | |
| COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECUREDdebenture - unsecured | $21,000 | -4.5% | 15 | 0.0% | 0.02% | -16.7% | ||
| NSIT | INSIGHT ENTERPRISE INC COM | $19,000 | +35.7% | 250 | 0.0% | 0.01% | +27.3% | |
| INCO LTD DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $20,000 | +11.1% | 15 | 0.0% | 0.01% | 0.0% | ||
| GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly | $19,000 | +5.6% | 15 | 0.0% | 0.01% | 0.0% | ||
| TMHC | TAYLOR MORRISON HOME CORP COM | $20,000 | +5.3% | 800 | 0.0% | 0.01% | -6.7% | |
| ARCONIC INC NOTE M/W CLBLnote m/w clbl | $20,000 | +11.1% | 17 | 0.0% | 0.01% | 0.0% | ||
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $19,000 | 0.0% | 526 | 0.0% | 0.01% | -6.7% | |
| ELY | CALLAWAY GOLF COMPANY COM | $19,000 | +26.7% | 820 | 0.0% | 0.01% | +16.7% | |
| BAKER HUGHES HOLDINGS LLC NOTE M/W CLBLnote m/w clbl | $19,000 | 0.0% | 15 | 0.0% | 0.01% | -6.7% | ||
| TECH DATA CORP NOTE M/W CLBLnote m/w clbl | $20,000 | 0.0% | 20 | 0.0% | 0.01% | -12.5% | ||
| SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $19,000 | +11.8% | 800 | 0.0% | 0.01% | 0.0% | |
| SOUTHWEST AIRLINES CO NOTE M/W CLBLnote m/w clbl | $20,000 | 0.0% | 20 | 0.0% | 0.01% | -12.5% | ||
| PACIFICORP BOND M/W CLBLbond m/w clbl | $20,000 | 0.0% | 15 | 0.0% | 0.01% | -12.5% | ||
| FSLR | FIRST SOLAR INC COM | $19,000 | +46.2% | 200 | 0.0% | 0.01% | +40.0% | |
| BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $20,000 | 0.0% | 15 | 0.0% | 0.01% | -12.5% | ||
| NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECUREDdebenture - unsecured | $19,000 | +11.8% | 16 | 0.0% | 0.01% | 0.0% | ||
| RPM | RPM INTERNATIONAL INC COM | $19,000 | +11.8% | 210 | 0.0% | 0.01% | 0.0% | |
| HP INCORPORATION NOTE M/W CLBLnote m/w clbl | $20,000 | 0.0% | 20 | 0.0% | 0.01% | -12.5% | ||
| FED HOME LOAN MTG CORP CMO 4064 TCcmo 4064 tc | $20,000 | -13.0% | 114 | 0.0% | 0.01% | -22.2% | ||
| WRB | BERKLEY (WR) CORP COM | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS ETFdynamic pharmaceuticals etf | $18,000 | +12.5% | 255 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP COM USD1 | $18,000 | +5.9% | 296 | 0.0% | 0.01% | -7.1% | |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETFcore s&p small-cap etf | $18,000 | +28.6% | 204 | 0.0% | 0.01% | +18.2% | |
| VT | VANGUARD VANGUARD TOTAL WORLD STOCK ETFvanguard total world stock etf | $18,000 | +12.5% | 203 | 0.0% | 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% | 665 | 0.0% | 0.01% | -7.1% | |
| QUALCOMM INC NOTE M/W CLBLnote m/w clbl | $16,000 | 0.0% | 15 | 0.0% | 0.01% | -7.7% | ||
| JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $16,000 | +6.7% | 13 | 0.0% | 0.01% | 0.0% | ||
| OLD REPUBLIC INTL CORP NOTE M/W CLBLnote m/w clbl | $17,000 | 0.0% | 15 | 0.0% | 0.01% | -14.3% | ||
| ABBVIE INC NOTE M/W CLBLnote m/w clbl | $16,000 | 0.0% | 15 | 0.0% | 0.01% | -7.7% | ||
| BANK OF AMERICA CORPORATION NOTEnote | $16,000 | 0.0% | 15 | 0.0% | 0.01% | -7.7% | ||
| EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBLnote m/w clbl | $17,000 | 0.0% | 15 | 0.0% | 0.01% | -14.3% | ||
| SARASOTA CNTY FLA PUB HOSP BRD REV REF BDSrev ref bds | $17,000 | 0.0% | 15 | 0.0% | 0.01% | -14.3% | ||
| FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBLnote m/w clbl | $16,000 | 0.0% | 15 | 0.0% | 0.01% | -7.7% | ||
| CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl | $17,000 | 0.0% | 15 | 0.0% | 0.01% | -14.3% | ||
| FAST | FASTENAL COM | $17,000 | +13.3% | 350 | 0.0% | 0.01% | 0.0% | |
| TRIMBLE INC NOTE M/W CLBLnote m/w clbl | $17,000 | +6.2% | 15 | 0.0% | 0.01% | -7.7% | ||
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $17,000 | +6.2% | 264 | 0.0% | 0.01% | -7.7% | |
| VULCAN MATERIALS CO NOTE M/W CLBLnote m/w clbl | $17,000 | 0.0% | 15 | 0.0% | 0.01% | -14.3% | ||
| SPRINT CORPORATION NOTE M/W CLBLnote m/w clbl | $16,000 | 0.0% | 15 | 0.0% | 0.01% | -7.7% | ||
| XEROX CORP NOTE M/W CLBLnote m/w clbl | $16,000 | +6.7% | 15 | 0.0% | 0.01% | 0.0% | ||
| GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $16,000 | 0.0% | 15 | 0.0% | 0.01% | -7.7% | ||
| GNL | GLOBAL NET LEASE INC COM USD0.01 | $17,000 | +13.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GENERAL MILLS INC NOTE M/W CLBLnote m/w clbl | $17,000 | 0.0% | 15 | 0.0% | 0.01% | -14.3% | ||
| GENERAL MILLS INC NOTE M/W CLBLnote m/w clbl | $16,000 | 0.0% | 15 | 0.0% | 0.01% | -7.7% | ||
| COMCAST CORP NOTE M/W CLBLnote m/w clbl | $17,000 | 0.0% | 12 | 0.0% | 0.01% | -14.3% | ||
| FED HOME LOAN MTG CORP CMO 4012 YEcmo 4012 ye | $17,000 | -10.5% | 42 | 0.0% | 0.01% | -20.0% | ||
| PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLnote m/w clbl | $16,000 | +14.3% | 13 | 0.0% | 0.01% | +9.1% | ||
| AT&T INC NOTE M/W CLBLnote m/w clbl | $16,000 | 0.0% | 15 | 0.0% | 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% | 600 | 0.0% | 0.01% | +20.0% | |
| MORGAN STANLEY NOTE INDEX LNKD VARnote index lnkd var | $16,000 | +6.7% | 760 | 0.0% | 0.01% | 0.0% | ||
| REYNOLDS AMERICAN INC NOTE M/W CLBLnote m/w clbl | $16,000 | +6.7% | 12 | 0.0% | 0.01% | 0.0% | ||
| PAAS | PAN AMERICAN SILVER CORP COM | $17,000 | +6.2% | 506 | 0.0% | 0.01% | -7.7% | |
| AT&T INC NOTE M/W CLBLnote m/w clbl | $17,000 | 0.0% | 15 | 0.0% | 0.01% | -14.3% | ||
| FCT | FIRST TRUST/FOUR CORNERS SR FL COM USD0.01 | $17,000 | +6.2% | 1,540 | 0.0% | 0.01% | -7.7% | |
| FVD | FIRST TST VALUE LI SHS ETF | $15,000 | +15.4% | 440 | 0.0% | 0.01% | +10.0% | |
| LOCKHEED MARTIN CORP NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -8.3% | ||
| ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -8.3% | ||
| INDIAN TRACE CMNTY DEV DIST FL SPL ASSMT BDS CLBLspl assmt bds clbl | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -8.3% | ||
| QDEF | FLEXSHARES TRUST QUALITY DIV DEFENSIVE IDX ETFquality div defensive idx etf | $15,000 | +7.1% | 322 | 0.0% | 0.01% | 0.0% | |
| INFINITY PROP & CASUALTY CORP NOTE M/W CLBLnote m/w clbl | $15,000 | -6.2% | 15 | 0.0% | 0.01% | -15.4% | ||
| JP MORGAN CHASE & CO NOTEnote | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -8.3% | ||
| PENN | PENN NATIONAL GAMING INC COM | $15,000 | +25.0% | 175 | 0.0% | 0.01% | +10.0% | |
| EPR PROPERTIES NOTE M/W CLBLnote m/w clbl | $15,000 | +7.1% | 15 | 0.0% | 0.01% | 0.0% | ||
| ARROW ELECTRONICS INC NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -8.3% | ||
| PEB | PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI | $15,000 | +50.0% | 822 | 0.0% | 0.01% | +37.5% | |
| MU | MICRON TECHNOLOGY INC COM | $15,000 | +66.7% | 200 | 0.0% | 0.01% | +57.1% | |
| EDISON INTERNATIONAL NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -8.3% | ||
| JP MORGAN CHASE & CO NOTE M/W CLBL STEPnote m/w clbl step | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -8.3% | ||
| FED NATIONAL MTG ASSN CMO 2010-150 PGcmo 2010-150 pg | $15,000 | -6.2% | 114 | 0.0% | 0.01% | -15.4% | ||
| AWK | AMER WATER WORKS CO INC COM | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SERIES TRUST SPDR DJ REIT ETFspdr dj reit etf | $15,000 | +15.4% | 177 | 0.0% | 0.01% | +10.0% | |
| FED HOME LOAN MTG CORP CMO 4064 TEcmo 4064 te | $15,000 | -16.7% | 87 | 0.0% | 0.01% | -21.4% | ||
| GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $15,000 | -6.2% | 15 | 0.0% | 0.01% | -15.4% | ||
| FORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl | $14,000 | 0.0% | 15 | 0.0% | 0.01% | -9.1% | ||
| PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $14,000 | -6.7% | 15 | 0.0% | 0.01% | -16.7% | ||
| HEFA | ISHARES TRUST ISHARES CURRENCY HEDGED MSCishares currency hedged msc | $14,000 | +7.7% | 486 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP ADR SPONSOREDadr sponsored | $14,000 | +27.3% | 871 | 0.0% | 0.01% | +11.1% | |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVERS ETFbuyback achievers etf | $14,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| CUMMINS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $14,000 | +7.7% | 10 | 0.0% | 0.01% | 0.0% | ||
| WPC | WP CAREY INC COM USD0.001 | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl | $14,000 | +7.7% | 14 | 0.0% | 0.01% | 0.0% | ||
| MCY | MERCURY GENERAL CORP COM | $14,000 | +27.3% | 277 | 0.0% | 0.01% | +11.1% | |
| CCL | CARNIVAL CORP UNITSunits | $14,000 | +40.0% | 660 | 0.0% | 0.01% | +25.0% | |
| HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl | $14,000 | +7.7% | 15 | 0.0% | 0.01% | 0.0% | ||
| BSV | VANGUARD SHORT-TERM BOND ETFshort-term bond etf | $14,000 | 0.0% | 170 | 0.0% | 0.01% | -9.1% | |
| REFR | RESEARCH FRONTIERS COM | $13,000 | +8.3% | 4,700 | 0.0% | 0.01% | -10.0% | |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATfirst tr enhanced short mat | $12,000 | 0.0% | 207 | 0.0% | 0.01% | -10.0% | |
| WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDdebenture - unsecured | $13,000 | +8.3% | 10 | 0.0% | 0.01% | -10.0% | ||
| HPQ | HP INCORPORATION COM | $12,000 | +33.3% | 500 | 0.0% | 0.01% | +28.6% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $13,000 | +30.0% | 125 | 0.0% | 0.01% | +12.5% | |
| HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $12,000 | 0.0% | 10 | 0.0% | 0.01% | -10.0% | ||
| NABORS INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $13,000 | +18.2% | 15 | 0.0% | 0.01% | 0.0% | ||
| JRS | NUVEEN REAL ESTATE INCOME FUND COM | $13,000 | +8.3% | 1,617 | 0.0% | 0.01% | -10.0% | |
| MDT | MEDTRONIC PLC COM | $13,000 | +18.2% | 111 | 0.0% | 0.01% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL A | $13,000 | +30.0% | 175 | 0.0% | 0.01% | +12.5% | |
| COP | CONOCOPHILLIPS COM | $13,000 | +30.0% | 328 | 0.0% | 0.01% | +12.5% | |
| GOVERNMENT NATIONAL MTG ASSN CMO 2009-124 Ncmo 2009-124 n | $12,000 | -7.7% | 195 | 0.0% | 0.01% | -10.0% | ||
| GL | GLOBE LIFE INC COM | $12,000 | +20.0% | 131 | 0.0% | 0.01% | +12.5% | |
| CI | CIGNA CORPORATION COM | $11,000 | +37.5% | 53 | 0.0% | 0.01% | +33.3% | |
| HAL | HALLIBURTON CO COM | $11,000 | +57.1% | 606 | 0.0% | 0.01% | +33.3% | |
| IPAY | ETF MANAGERS TRUST PUREFUNDS ISE MOBILE PAYMENpurefunds ise mobile paymen | $11,000 | +22.2% | 175 | 0.0% | 0.01% | +14.3% | |
| AGR | AVANGRID INC COM | $11,000 | -8.3% | 250 | 0.0% | 0.01% | -20.0% | |
| TRANSALTA CORP MTN NOTE M/W CLBLnote m/w clbl | $11,000 | +10.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| ILMN | ILLUMINA INC COM | $11,000 | +22.2% | 30 | 0.0% | 0.01% | +14.3% | |
| BOEING CO NOTE M/W CLBLnote m/w clbl | $11,000 | 0.0% | 10 | 0.0% | 0.01% | -11.1% | ||
| NEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl | $11,000 | +10.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| HILLENBRAND INC NOTE M/W CLBLnote m/w clbl | $11,000 | +10.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| HYATT HOTELS CORP NOTE M/W CLBLnote m/w clbl | $11,000 | +10.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| IHF | ISHARES TRUST DOW JONES US HEALTH CARE PRdow jones us health care pr | $11,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| RFI | COHEN & STEERS TOT COM | $11,000 | +10.0% | 869 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUPS COM | $11,000 | +22.2% | 75 | 0.0% | 0.01% | +14.3% | |
| QUEBEC (PROVINCE OF) NOTEnote | $11,000 | +10.0% | 13 | 0.0% | 0.01% | 0.0% | ||
| EXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl | $11,000 | +10.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | -12.5% | ||
| ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | -12.5% | ||
| JPMPRH | JP MORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| GENERAL ELECTRIC CO NOTEnote | $10,000 | 0.0% | 10 | 0.0% | 0.01% | -12.5% | ||
| BACPRA | BANK OF AMERICA CORPORATION DEP SHS REPSTG 1/1000TH | $10,000 | 0.0% | 425 | 0.0% | 0.01% | -12.5% | |
| GOVERNMENT NATIONAL MTG ASSN CMO 2010-116 MEcmo 2010-116 me | $10,000 | -33.3% | 50 | 0.0% | 0.01% | -41.7% | ||
| EPR PROPERTIES NOTE M/W CLBLnote m/w clbl | $10,000 | +11.1% | 10 | 0.0% | 0.01% | 0.0% | ||
| GENERAL ELECTRIC CO NOTEnote | $10,000 | 0.0% | 10 | 0.0% | 0.01% | -12.5% | ||
| ANADARKO PETROLEUM CORP DEBENTURE - UNSECUREDdebenture - unsecured | $10,000 | +11.1% | 10 | 0.0% | 0.01% | 0.0% | ||
| TYSON FOODS INC NOTE M/W CLBLnote m/w clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | -12.5% | ||
| FARGO N D PUB SCH DIST NO 1 LTD TAX SCH BLDG BDS CLBLltd tax sch bldg bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | -12.5% | ||
| GBCI | GLACIER BANCORP COM | $10,000 | +42.9% | 234 | 0.0% | 0.01% | +16.7% | |
| ZTS | ZOETIS INC COM CL A | $10,000 | 0.0% | 61 | 0.0% | 0.01% | -12.5% | |
| PUERTO RICO COMMONWEALTH REF PUB IMPT BDSref pub impt bds | $10,000 | +11.1% | 15 | 0.0% | 0.01% | 0.0% | ||
| VLT | INVESCO HIGH INCOME TRUST II COM STK NPV | $10,000 | +11.1% | 777 | 0.0% | 0.01% | 0.0% | |
| SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | -12.5% | ||
| PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $10,000 | 0.0% | 12 | 0.0% | 0.01% | -12.5% | ||
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $10,000 | +11.1% | 173 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG ADR SPONSOREDadr sponsored | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| NSRGY | NESTLE SA ADR SPONSOREDadr sponsored | $9,000 | 0.0% | 80 | 0.0% | 0.01% | -14.3% | |
| TELECOM ITALIA CAP NOTE M/W CLBLnote m/w clbl | $8,000 | +14.3% | 6 | 0.0% | 0.01% | 0.0% | ||
| CC | THE CHEMOURS COMPANY LLC COM | $9,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECH INC COM CL A | $9,000 | +200.0% | 400 | 0.0% | 0.01% | +200.0% | |
| GATX | GATX CORP COM | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +20.0% | |
| MS | MORGAN STANLEY COM | $9,000 | +50.0% | 136 | 0.0% | 0.01% | +20.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $8,000 | +14.3% | 232 | 0.0% | 0.01% | 0.0% | |
| FED NATIONAL MTG ASSN CMO 2002-76 PHcmo 2002-76 ph | $9,000 | -10.0% | 70 | 0.0% | 0.01% | -25.0% | ||
| FED NATIONAL MTG ASSN CMO 2001-51 GHcmo 2001-51 gh | $8,000 | -11.1% | 110 | 0.0% | 0.01% | -14.3% | ||
| UNH | UNITEDHEALTH GROUP INC COM | $9,000 | +12.5% | 26 | 0.0% | 0.01% | 0.0% | |
| PHK | PIMCO HIGH INCOME FUND COM SHS | $8,000 | +14.3% | 1,444 | 0.0% | 0.01% | 0.0% | |
| ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $8,000 | +14.3% | 6 | 0.0% | 0.01% | 0.0% | ||
| ETSY | ETSY INC COM | $8,000 | +33.3% | 50 | 0.0% | 0.01% | +20.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS COM | $9,000 | +50.0% | 103 | 0.0% | 0.01% | +20.0% | |
| GSPRJ | GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJdep rep 1/1000 prf serj | $9,000 | 0.0% | 364 | 0.0% | 0.01% | -14.3% | |
| GOVERNMENT NATIONAL MTG ASSN CMO 2003-86 QG-MXcmo 2003-86 qg-mx | $9,000 | 0.0% | 20 | 0.0% | 0.01% | -14.3% | ||
| AT&T INC NOTE M/W CLBLnote m/w clbl | $9,000 | +12.5% | 7 | 0.0% | 0.01% | 0.0% | ||
| TFC | TRUIST FINANCIAL CORPORATION COM | $9,000 | +28.6% | 198 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRUST EMERGING MKTS EQTY INC FD ETFemerging mkts eqty inc fd etf | $9,000 | +12.5% | 240 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETF SHS NEW | $9,000 | +12.5% | 27 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $8,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl | $8,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl | $9,000 | 0.0% | 11 | 0.0% | 0.01% | -14.3% | ||
| PHB | INVESCO EXCHANGE TRADED FUND T FUNDAMENTAL HIGH YLD CORP Efundamental high yld corp e | $8,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SERIES TRUST BLOOMBERG BARCLAYS HIGH YLDbloomberg barclays high yld | $8,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl | $8,000 | +14.3% | 7 | 0.0% | 0.01% | 0.0% | ||
| CMO | CAPSTEAD MTGE.CORP COM USD0.01 | $7,000 | 0.0% | 1,267 | 0.0% | 0.01% | -16.7% | |
| TEX | TEREX CORP COM | $7,000 | +133.3% | 203 | 0.0% | 0.01% | +150.0% | |
| VMW | VMWARE INC COM CL A | $7,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| GRAYSCALE ETHEREUM CLASSIC TR COM | $7,000 | +16.7% | 1,250 | 0.0% | 0.01% | 0.0% | ||
| SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $7,000 | 0.0% | 5 | 0.0% | 0.01% | -16.7% | ||
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | $7,000 | +16.7% | 186 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $7,000 | 0.0% | 115 | 0.0% | 0.01% | -16.7% | |
| SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl | $7,000 | 0.0% | 9 | 0.0% | 0.01% | -16.7% | ||
| WEC | WEC ENERGY GROUP INC COM | $7,000 | 0.0% | 79 | 0.0% | 0.01% | -16.7% | |
| BYND | BEYOND MEAT INC COM | $7,000 | -22.2% | 60 | 0.0% | 0.01% | -28.6% | |
| FED NATIONAL MTG ASSN CMO 2007-67 KB RCRcmo 2007-67 kb rcr | $7,000 | -22.2% | 135 | 0.0% | 0.01% | -28.6% | ||
| GAB | GABELLI EQUITY TRUST INC COM | $7,000 | +16.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COM | $7,000 | +40.0% | 29 | 0.0% | 0.01% | +25.0% | |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQTY FD ETFjapan hedged eqty fd etf | $6,000 | 0.0% | 126 | 0.0% | 0.00% | -20.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $5,000 | +25.0% | 110 | 0.0% | 0.00% | +33.3% | |
| MUA | BLACKROCK MUNIASSETS FUND INC COM | $6,000 | 0.0% | 470 | 0.0% | 0.00% | -20.0% | |
| BHP | BHP GROUP LTD ADR SPONSOREDadr sponsored | $5,000 | +25.0% | 89 | 0.0% | 0.00% | +33.3% | |
| HUN | HUNTSMAN CORP COM | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
| VALE | VALE S.A. ADR SPONSOREDadr sponsored | $6,000 | +100.0% | 375 | 0.0% | 0.00% | +100.0% | |
| VLY | VALLEY NATIONAL BANCORP COM | $5,000 | +66.7% | 525 | 0.0% | 0.00% | +100.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETFftse all-world ex-us etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | $5,000 | +25.0% | 69 | 0.0% | 0.00% | +33.3% | |
| VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $6,000 | 0.0% | 5 | 0.0% | 0.00% | -20.0% | ||
| GM | GENERAL MOTORS CO COM | $5,000 | +66.7% | 131 | 0.0% | 0.00% | +100.0% | |
| GE | GENERAL ELECTRIC CO COM | $6,000 | +100.0% | 586 | 0.0% | 0.00% | +100.0% | |
| OIA | INVESCO MUNI INCOME OPP COM | $6,000 | 0.0% | 885 | 0.0% | 0.00% | -20.0% | |
| DSX | DIANA SHIPPING INC COM | $5,000 | +66.7% | 2,700 | 0.0% | 0.00% | +100.0% | |
| GOVERNMENT NATIONAL MTG ASSN MBS 005138mbs 005138 | $6,000 | -14.3% | 225 | 0.0% | 0.00% | -33.3% | ||
| GNMA PASS-THRU M SINGLE FAMILY MBS MA2525mbs ma2525 | $6,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | ||
| FLGT | FULGENT GENETICS INC COM | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECUREDdebenture - unsecured | $6,000 | -14.3% | 5 | 0.0% | 0.00% | -33.3% | ||
| NXR | NUVEEN SEL TAX I3 COM USD0.01 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +33.3% | |
| ABB | ABB LTD ADR SPONSOREDadr sponsored | $5,000 | +25.0% | 179 | 0.0% | 0.00% | +33.3% | |
| FED NATIONAL MTG ASSN CMO 2003-43 PE-RCRcmo 2003-43 pe-rcr | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | ||
| ZURVY | ZURICH INSURANCE GROUP AG ADR SPONSOREDadr sponsored | $5,000 | +25.0% | 136 | 0.0% | 0.00% | +33.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QUEBEC (PROVINCE OF) NOTEnote | $6,000 | 0.0% | 8 | 0.0% | 0.00% | -20.0% | ||
| PEAK | HEALTHPEAK PROPERTIES INC COM USD1 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CENTERS CORP COM USD0.01 | $5,000 | +25.0% | 123 | 0.0% | 0.00% | +33.3% | |
| WKHS | WORKHORSE GROUP INC COM | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -33.3% | |
| ITOCY | ITOCHU CORP ADR UNSPONSOREDadr unsponsored | $5,000 | +25.0% | 97 | 0.0% | 0.00% | +33.3% | |
| ROYAL BANK OF CANADA NOTEnote | $5,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | ||
| RYAAY | RYANAIR HOLDINGS PLC ADR SPONSOREDadr sponsored | $5,000 | +66.7% | 48 | 0.0% | 0.00% | +100.0% | |
| ETR | ENTERGY CORP COM | $6,000 | 0.0% | 61 | 0.0% | 0.00% | -20.0% | |
| ENBRIDGE INC NOTE M/W CLBLnote m/w clbl | $5,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | ||
| UGI | UGI CORP COM | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| ALIZY | ALLIANZ SE ADR UNSPONSOREDadr unsponsored | $6,000 | +50.0% | 249 | 0.0% | 0.00% | +33.3% | |
| OFC | CORPORATE OFFICE PROP TRUST COM USD0.01 | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SENIOR HOUSING PROPERTY TRUST NOTE M/W CLBLnote m/w clbl | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| SFBS | SERVISFIRST BANCSHARES INC COM | $5,000 | +25.0% | 125 | 0.0% | 0.00% | +33.3% | |
| SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBLbond m/w clbl | $6,000 | 0.0% | 5 | 0.0% | 0.00% | -20.0% | ||
| SO | SOUTHERN CO COM | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL COM | $6,000 | 0.0% | 5 | 0.0% | 0.00% | -20.0% | |
| TWTR | TWITTER INC COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| NUVA | NUVASIVE INC COM | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +50.0% | |
| MURGY | MUNICH REINSURANCE ADR UNSPONSOREDadr unsponsored | $4,000 | +33.3% | 153 | 0.0% | 0.00% | +50.0% | |
| FEYE | FIREEYE INC COM | $4,000 | +100.0% | 200 | 0.0% | 0.00% | +50.0% | |
| MITSY | MITSUI & CO ADR SPONSOREDadr sponsored | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COM | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| WIX | WIX.COM LTD COM | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -25.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COM USD0.001 | $4,000 | +33.3% | 166 | 0.0% | 0.00% | +50.0% | |
| GME | GAMESTOP CORPORATION COM CL A | $4,000 | +100.0% | 250 | 0.0% | 0.00% | +50.0% | |
| FED HOME LOAN MTG CORP CMO 4046 HQcmo 4046 hq | $4,000 | -55.6% | 149 | 0.0% | 0.00% | -57.1% | ||
| ACA | ARCOSA INC COM | $4,000 | +33.3% | 83 | 0.0% | 0.00% | +50.0% | |
| HAS | HASBRO INC COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREAL COM | $4,000 | +33.3% | 63 | 0.0% | 0.00% | +50.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COM | $4,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COM | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SIEGY | SIEMENS AG ADR SPONSOREDadr sponsored | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX-ADVANTAGED DIV COM | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| WCLD | WISDOMTREE TR GROWTH LEADERS CLOUD COMPUTING FD ETF | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +50.0% | |
| AXAHY | AXA ADR SPONSOREDadr sponsored | $3,000 | +50.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BANK OF NOVA SCOTIA NOTEnote | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | ||
| SRE | SEMPRA ENERGY COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDUSTRIES INC COM | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COM USD0.01 | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA COM | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FED HOME LOAN MTG CORP CMO 2208 PGcmo 2208 pg | $3,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | ||
| PIM | PUTNAM MASTER INT SBI NPVsbi npv | $3,000 | 0.0% | 876 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC COM | $3,000 | +200.0% | 106 | 0.0% | 0.00% | +100.0% | |
| FED HOME LOAN MTG CORP CMO 2548 KJcmo 2548 kj | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | ||
| FED NATIONAL MTG ASSN CMO 2003-107 LLcmo 2003-107 ll | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | ||
| HYDRO ONE INC NOTE M/W CLBLnote m/w clbl | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | ||
| NOK | NOKIA OYJ ADR SPONSOREDadr sponsored | $3,000 | 0.0% | 864 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FUND INC COM | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC ADR SPONSOREDadr sponsored | $3,000 | +50.0% | 121 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COM | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| TSCDY | TESCO ADR SPONSOREDadr sponsored | $3,000 | +50.0% | 351 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TRUST COM | $3,000 | +50.0% | 140 | 0.0% | 0.00% | 0.0% | |
| GLOBAL MARINE INC NOTE M/W CLBLnote m/w clbl | $3,000 | +200.0% | 10 | 0.0% | 0.00% | +100.0% | ||
| GOVERNMENT NATIONAL MTG ASSN CMO 2003-60 MWcmo 2003-60 mw | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | ||
| FE | FIRSTENERGY CORP COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CCY SHS EURO TR EURO SHS ETF | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| DBP | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METALS FD ETFprecious metals fd etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INC MSCI GERMANY INDEX FUND ETFmsci germany index fund etf | $2,000 | +100.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COM | $2,000 | +100.0% | 96 | 0.0% | 0.00% | 0.0% | |
| HLMPR | HILLMAN GROUP CAPITAL TRUST TRUST PFD USD25trust pfd usd25 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | -50.0% | |
| HP INCORPORATION NOTE M/W CLBLnote m/w clbl | $2,000 | 0.0% | 2 | 0.0% | 0.00% | -50.0% | ||
| HLIO | HELIOS TECHNOLOGIES INC COM | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HSBC HOLDINGS PLC NOTE M/W CLBLnote m/w clbl | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| GOVERNMENT NATIONAL MTG ASSN CMO 2014-27 WDcmo 2014-27 wd | $1,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | ||
| K | KELLOGG COMPANY COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBLnote m/w clbl | $2,000 | 0.0% | 2 | 0.0% | 0.00% | -50.0% | ||
| GOVERNMENT NATIONAL MTG ASSN CMO 2002-92 PB-MXcmo 2002-92 pb-mx | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | ||
| GOVERNMENT NATIONAL MTG ASSN CMO 2002-54 GBcmo 2002-54 gb | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | ||
| LYFT | LYFT INC COM CL A | $2,000 | +100.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GOVERNMENT NATIONAL MTG ASSN MBS 509210mbs 509210 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| METLIFE INC DEBENTURE - UNSECURED M/W QTRLdebenture - unsecured m/w qtrl | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| MAA | MID-AMERICA APARTMENT COMMUNIT COM USD0.01 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IMBBY | IMPERIAL BRANDS PLC ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 138 | 0.0% | 0.00% | -50.0% | |
| FED HOME LOAN MTG CORP CMO 2669 LLcmo 2669 ll | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| OXY | OCCIDENTAL PETROLEUM CORP COM | $1,000 | – | 72 | 0.0% | 0.00% | – | |
| FED NATIONAL MTG ASSN CMO 2004-95 AK-RCRcmo 2004-95 ak-rcr | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | ||
| FED NATIONAL MTG ASSN CMO 2005-5 CK-RCRcmo 2005-5 ck-rcr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | ||
| FED NATIONAL MTG ASSN CMO 2004-17 LC-RCRcmo 2004-17 lc-rcr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | ||
| OTEL | OTELCO INC COM CL A | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PDFS | PDF SOLUTIONS INC COM | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FED HOME LOAN MTG CORP CMO 2569 LDcmo 2569 ld | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| FED HOME LOAN MTG CORP CMO 3967 CMcmo 3967 cm | $1,000 | -90.0% | 16 | 0.0% | 0.00% | -87.5% | ||
| FED HOME LOAN MTG CORP CMO K-AIV A-2cmo k-aiv a-2 | $1,000 | -50.0% | 2 | 0.0% | 0.00% | -50.0% | ||
| SQQQ | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020ultrapro short qqq new 2020 | $2,000 | -33.3% | 140 | 0.0% | 0.00% | -50.0% | |
| FED NATIONAL MTG ASSN MBS 254543mbs 254543 | $2,000 | 0.0% | 796 | 0.0% | 0.00% | -50.0% | ||
| QUIK | QUICKLOGIC CORP COM | $1,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| RIOCF | RIOCAN REAL ESTATE INVEST TRUS UNITunit | $1,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COM | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASA ADRadr | $2,000 | 0.0% | 152 | 0.0% | 0.00% | -50.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INTunit ltd partnership int | $1,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LTD ADR SPONSOREDadr sponsored | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -50.0% | |
| CIM | CHIMERA INVESTMENT CORPORATION COM USD0.01 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRANSOCEAN INC NOTE M/W CLBLnote m/w clbl | $2,000 | +100.0% | 8 | 0.0% | 0.00% | 0.0% | ||
| 21ST CENTURY FOX AMERICA INC NOTE M/W CLBLnote m/w clbl | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| UMPQ | UMPQUA HOLDINGS CORP COM | $2,000 | +100.0% | 179 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC COM CL A | $2,000 | +100.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BHV | BLACKROCK VA MUN BD TR COM | $2,000 | 0.0% | 135 | 0.0% | 0.00% | -50.0% | |
| X | UNITED STATES STEEL CORP COM | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| BBBY | BED BATH AND BEYOND COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VXX | BARCLAYS BANK PLC IPATH B SHRT TRM ETNipath b shrt trm etn | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BNS | BANK OF NOVA SCOTIA COM | $2,000 | +100.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD VANGUARD FINANCIALS ETFvanguard financials etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC COM | $1,000 | – | 147 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS TOTAL RETURN FUND INC COM | $1,000 | – | 122 | 0.0% | 0.00% | – | |
| MRWSY | MORRISON (WM) SUPERMARKETS ADR UNSPONSOREDadr unsponsored | $2,000 | 0.0% | 216 | 0.0% | 0.00% | -50.0% | |
| APA | APACHE CORP COM | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WELLS FARGO & COMPANY NOTEnote | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| EES | WISDOMTREE TRUST SMALLCAP EARNINGS USD0.001 ETFsmallcap earnings usd0.001 etf | $2,000 | +100.0% | 59 | 0.0% | 0.00% | 0.0% | |
| EZM | WISDOMTREE TRUST MIDCAP EARNINGS FD USD0.001midcap earnings fd usd0.001 | $2,000 | +100.0% | 58 | 0.0% | 0.00% | 0.0% | |
| YARIY | YARA INTERNATIONAL ASA ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 122 | 0.0% | 0.00% | -50.0% | |
| DDAIF | DAIMLER AG COM | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INTL PLC COM | $2,000 | +100.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HLDGS LTD COM | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| TGP | TEEKAY LNG PARTNERS LP COM | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAPITAL CORP COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & COMPANY COM | $0 | – | 31 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURAL GAS FUND UNIT (POST REV SPLIT) ETFunit (post rev split) etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD TR DYNAMIC OIL & GAS SVCS ETFdynamic oil & gas svcs etf | $0 | – | 75 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| CYAD | CELYAD ADR SPONSOREDadr sponsored | $0 | – | 4 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA SA ADR SPONSOREDadr sponsored | $0 | – | 83 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | $0 | – | 8 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITSunits | $0 | – | 60 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $0 | – | 57 | 0.0% | 0.00% | – | |
| CONTURA ENERGY INC WARRANTwarrant | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GOVERNMENT NATIONAL MTG ASSN CMO 2010-76 HCcmo 2010-76 hc | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | ||
| DX | DYNEX CAPITAL INC COM USD0.01(POST REV SPLT) | $0 | – | 13 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIP ETFspdr s&p oil & gas equip etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| SC HLDGS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RVI | RETAIL VALUE INC COM USD0.10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 39 | 0.0% | 0.00% | – | |
| ANDD | ANR INC RIGHTright | $0 | – | 52,555 | 0.0% | 0.00% | – | |
| AA | ALCOA CORPORATION COM | $0 | – | 31 | 0.0% | 0.00% | – | |
| FMCC | FED HOME LOAN MTG CORP COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| FNMA | FED NATIONAL MTG ASSN COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| FED NATIONAL MTG ASSN CMO 1993-105 Dcmo 1993-105 d | $0 | – | 51 | 0.0% | 0.00% | – | ||
| ASIX | ADVANSIX INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| ADELPHIA COMMUNICATIONS CORP ESCROWescrow | $0 | – | 15 | 0.0% | 0.00% | – | ||
| HL | HECLA MINING CO COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRUST ULTRASHORT SP500(POST SPLT)ultrashort sp500(post splt) | $0 | – | 18 | 0.0% | 0.00% | – | |
| PRAIRIESKY ROYALTY LTD COM | $0 | – | 5 | 0.0% | 0.00% | – | ||
| PLUG | PLUG POWER INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | 9 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1unit ltd partnership usd1 | $0 | – | 100 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRUST S&P MODERATE ALLOCTN FD ETFs&p moderate alloctn fd etf | $0 | – | 15 | 0.0% | 0.00% | – | |
| TGIFF | 1933 INDUSTRIES INC COM | $0 | – | 200 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM | $0 | – | 183 | 0.0% | 0.00% | – | |
| MTNOY | MTN GROUP LTD ADR SPONSOREDadr sponsored | $0 | – | 149 | 0.0% | 0.00% | – | |
| GOVERNMENT NATIONAL MTG ASSN MBS 004094mbs 004094 | $0 | – | 35 | 0.0% | 0.00% | – | ||
| GOVERNMENT NATIONAL MTG ASSN MBS 004983mbs 004983 | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | ||
| GOVERNMENT NATIONAL MTG ASSN MBS 426136mbs 426136 | $0 | – | 25 | 0.0% | 0.00% | – | ||
| GOVERNMENT NATIONAL MTG ASSN MBS 443204mbs 443204 | $0 | – | 25 | 0.0% | 0.00% | – | ||
| BANK OF CHINA LTD COM | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| GALVESTON CNTY TEX HSG FIN COR SINGLE FAM MTG SENIOR REV BDSsingle fam mtg senior rev bds | $0 | – | 15 | 0.0% | 0.00% | – | ||
| SBLK | STAR BULK CARRIERS CORP COM | $0 | – | 33 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON ROYALTY TRUST COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAILORED BRANDS INC NOTE M/W CLBL IN DEFAULTnote m/w clbl in default | $0 | – | 8 | 0.0% | 0.00% | – | ||
| ARNC | ARCONIC CORPORATION COM | $0 | – | 21 | 0.0% | 0.00% | – | |
| WNC | WABASH NATIONAL CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $0 | – | 23 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC COM | $0 | – | 21 | 0.0% | 0.00% | – | |
| VOT | VANGUARD VANGUARD MID-CAP GROWTH ETFvanguard mid-cap growth etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| BLL | BALL CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALPHA NATURAL RESOURCES INC ESCROWescrow | $0 | – | 45 | 0.0% | 0.00% | – | ||
| ALPHA NATURAL RESOURCES INC ESCROWescrow | $0 | – | 7 | 0.0% | 0.00% | – | ||
| SVC | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | $0 | – | 75 | 0.0% | 0.00% | – | |
| WINDSTREAM CORP NOTE M/W CLBLnote m/w clbl | $0 | – | 10 | 0.0% | 0.00% | – | ||
| CRON | CRONOS GROUP INC COM | $0 | – | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 5.3% |
| VANGUARD SPECIALIZED FUNDS | 17 | Q3 2023 | 3.8% |
| BLACKSTONE INC COM | 17 | Q3 2023 | 2.9% |
| SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETF | 17 | Q3 2023 | 2.3% |
| INVESCO EXCH TRADED FD TR II | 17 | Q3 2023 | 2.6% |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 17 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 17 | Q3 2023 | 1.8% |
| AT&T INC COM | 17 | Q3 2023 | 1.9% |
| AMPLIFY ETF TR YIELDSHARES CWP DIVID & OPT | 17 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO. COM | 17 | Q3 2023 | 1.5% |
View Ranch Capital Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
View Ranch Capital Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.