Ranch Capital Advisors Inc. - Q4 2019 holdings

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$123 Million is the total value of Ranch Capital Advisors Inc.'s 963 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 360.8% .

All

			Value		Shares		↓ Weighting
VYM	Buy	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$4,774,000	+9.7%	50,939	+3.9%	3.87%	-17.0%
MSFT	Buy	MICROSOFT CORP COM	$4,416,000	+19.1%	28,001	+5.0%	3.58%	-9.9%
AAPL	Sell	APPLE INC COM	$2,393,000	+29.6%	8,150	-1.2%	1.94%	-2.0%
VTV	New	VANGUARD VALUE ETFvalue etf	$2,189,000	–	18,268	+100.0%	1.78%	–
T	Buy	AT&T INC COM	$1,936,000	+9.8%	49,552	+6.3%	1.57%	-16.9%
JPM	Buy	JP MORGAN CHASE & CO COM	$1,796,000	+25.8%	12,887	+6.2%	1.46%	-4.8%
VRP	Buy	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf	$1,703,000	+8.4%	65,935	+6.7%	1.38%	-17.9%
VIG	Buy	VANGUARD DIV APP ETFdiv app etf	$1,636,000	+6.6%	13,125	+2.3%	1.33%	-19.3%
VZ	Buy	VERIZON COMMUNICATIONS COM	$1,623,000	+3.7%	26,432	+1.9%	1.32%	-21.5%
CVX	Buy	CHEVRON CORPORATION COM	$1,582,000	+36.3%	13,131	+34.1%	1.28%	+3.1%
DBEF	Sell	DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf	$1,429,000	+2.1%	42,311	-2.2%	1.16%	-22.7%
BKLN	Buy	INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$1,405,000	+8.9%	61,583	+7.8%	1.14%	-17.6%
BX	Buy	BLACKSTONE GROUP INC COM CL A	$1,354,000	+34.2%	24,213	+17.2%	1.10%	+1.6%
SPLG	Sell	SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf	$1,319,000	-26.2%	34,876	-32.0%	1.07%	-44.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM	$1,271,000	+0.7%	45,131	+2.2%	1.03%	-23.7%
JNJ	Buy	JOHNSON & JOHNSON COM	$1,225,000	+44.3%	8,397	+28.0%	0.99%	+9.1%
PG	Buy	PROCTER & GAMBLE CO COM	$1,096,000	+11.2%	8,775	+10.6%	0.89%	-15.8%
GLD	Buy	SPDR GOLD TRUST GOLD SHS ETF	$1,063,000	+133.1%	7,441	+126.7%	0.86%	+76.3%
PFE	Sell	PFIZER INC COM	$1,037,000	+0.2%	26,457	-8.2%	0.84%	-24.2%
WM	Buy	WASTE MANAGEMENT INC COM	$1,020,000	+12.7%	8,955	+13.8%	0.83%	-14.7%
AMGN	Buy	AMGEN INC COM	$943,000	+34.7%	3,914	+8.2%	0.76%	+2.0%
NEE	Buy	NEXTERA ENERGY INC COM	$942,000	+16.2%	3,890	+11.8%	0.76%	-12.1%
IBDQ	Sell	ISHARES TRUST IBONDS DEC25 ETFibonds dec25 etf	$939,000	-1.1%	36,182	-1.4%	0.76%	-25.2%
CSCO	Sell	CISCO SYSTEMS INC COM	$930,000	-14.7%	19,398	-12.1%	0.75%	-35.4%
DEM	Buy	WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd etf	$926,000	+77.4%	20,221	+60.1%	0.75%	+34.3%
WMT	Sell	WALMART INC COM	$900,000	-3.1%	7,574	-3.2%	0.73%	-26.6%
NZF	Buy	NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	$900,000	+19.4%	54,974	+18.3%	0.73%	-9.7%
CMCSA	Buy	COMCAST CORP COM CL A	$898,000	-0.2%	19,971	+0.0%	0.73%	-24.5%
TDIV	Sell	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf	$885,000	+6.4%	20,514	-1.0%	0.72%	-19.4%
NVG	Buy	NUVEEN AMT FREE MUN CR COM	$873,000	+2.9%	52,346	+3.3%	0.71%	-22.1%
TRTN	New	TRITON INTL LTD COM CL A	$855,000	–	21,267	+100.0%	0.69%	–
DAL	New	DELTA AIR LINES INC COM	$848,000	–	14,496	+100.0%	0.69%	–
XLK	Sell	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf	$816,000	+9.7%	8,902	-3.7%	0.66%	-16.9%
TD	Buy	TORONTO-DOMINION BANK COM	$794,000	+10.6%	14,147	+14.7%	0.64%	-16.3%
TFC	New	TRUIST FINANCIAL CORPORATION COM	$770,000	–	13,666	+100.0%	0.62%	–
KMB	Buy	KIMBERLY CLARK CORP COM	$761,000	+7.2%	5,530	+10.6%	0.62%	-18.9%
SPY	Sell	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$747,000	+2.9%	2,320	-5.2%	0.61%	-22.1%
SPSB	Buy	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf	$738,000	+11.5%	23,933	+11.5%	0.60%	-15.7%
LMT	Buy	LOCKHEED MARTIN CORP COM	$735,000	+10.4%	1,888	+10.7%	0.60%	-16.5%
VDC	Sell	VANGUARD CONSUM STP ETFconsum stp etf	$731,000	-1.5%	4,537	-4.3%	0.59%	-25.4%
PFF	Sell	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf	$720,000	-1.9%	19,162	-2.0%	0.58%	-25.7%
PAYX	Buy	PAYCHEX INC COM	$720,000	+22.4%	8,462	+19.0%	0.58%	-7.3%
MHD	Buy	BLACKROCK MUNIHOLD FUND INC COM	$715,000	+64.7%	42,218	+59.5%	0.58%	+24.7%
GOOGL	Buy	ALPHABET INC COM CL A	$711,000	+12.1%	531	+2.3%	0.58%	-15.2%
GIS	Buy	GENERAL MILLS INC COM	$708,000	+9.9%	13,228	+13.1%	0.57%	-16.8%
MO	Sell	ALTRIA GROUP INC COM	$693,000	+13.4%	13,876	-7.1%	0.56%	-14.2%
ARGD	Buy	ARGO GROUP US INC SENIOR NOTES65% senior notes due 2042	$690,000	+126.2%	26,782	+124.7%	0.56%	+70.9%
AMZN	Buy	AMAZON COM INC COM	$654,000	+11.8%	354	+5.0%	0.53%	-15.5%
MUH	Buy	BLACKROCK MUNIHLDGS FD II INC COM	$653,000	+55.8%	42,892	+54.3%	0.53%	+17.8%
TWOPRC	Buy	TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA725% cum red fixed fltg ra	$649,000	+22.9%	24,853	+22.0%	0.53%	-7.1%
NMZ	Buy	NUVEEN MUNI HIGH INCOME OPP FU COM	$645,000	+50.7%	45,468	+51.6%	0.52%	+13.9%
WTR	Buy	AQUA AMERICA INC COM	$621,000	+24.2%	13,234	+18.7%	0.50%	-6.0%
NAD	Buy	NUVEEN QUALITY MUN INCOME FD COM	$619,000	+6.7%	42,428	+5.1%	0.50%	-19.2%
VHT		VANGUARD HEALTH CAR ETFhealth car etf	$618,000	+14.4%	3,222	0.0%	0.50%	-13.5%
HEDJ	Sell	WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq etf	$602,000	+4.7%	8,526	-0.2%	0.49%	-20.8%
MEN	Buy	BLACKROCK MUNIENHANCED FD INC COM	$593,000	+49.4%	53,141	+51.7%	0.48%	+13.2%
GSK	Buy	GLAXOSMITHKLINE ADR SPONSOREDadr sponsored	$593,000	+35.4%	12,610	+22.9%	0.48%	+2.6%
MET	Buy	METLIFE INC COM	$590,000	+20.2%	11,571	+11.2%	0.48%	-9.1%
MFL	Buy	BLACKROCK MUNIHLDGS INVEST QUA COM	$583,000	+3.6%	43,903	+5.6%	0.47%	-21.6%
DHR	Sell	DANAHER CORP COM	$581,000	+3.0%	3,786	-3.1%	0.47%	-22.0%
IRM	Buy	IRON MOUNTAIN INC COM	$578,000	+18.2%	18,136	+20.0%	0.47%	-10.5%
OHI	Buy	OMEGA HEALTHCARE INVESTORS COM	$576,000	+23.9%	13,603	+22.3%	0.47%	-6.2%
UNP		UNION PACIFIC CORP COM	$574,000	+11.7%	3,175	0.0%	0.46%	-15.6%
AVGO	Buy	BROADCOM INC COM	$556,000	+46.7%	1,758	+28.1%	0.45%	+11.1%
PEP	Buy	PEPSICO INC COM	$556,000	+16.6%	4,067	+16.8%	0.45%	-11.7%
NKE	Sell	NIKE INC COM CL B	$550,000	+3.2%	5,433	-4.3%	0.45%	-21.9%
IEUR	Buy	ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf	$550,000	+31.6%	11,021	+20.6%	0.45%	-0.4%
PM	Buy	PHILIP MORRIS INTL INC COM	$532,000	+13.7%	6,257	+1.6%	0.43%	-14.0%
STWD	Buy	STARWOOD PROPERTY TRUST INC COM	$524,000	+38.3%	21,080	+34.7%	0.42%	+4.7%
HD	Sell	HOME DEPOT INC COM	$522,000	-7.8%	2,388	-2.1%	0.42%	-30.2%
BFK	Buy	BLACKROCK MUN INCOME TRUST SH BEN INTsh ben int	$521,000	+62.3%	36,763	+61.5%	0.42%	+22.7%
HON	Buy	HONEYWELL INTERNATIONAL INC COM	$521,000	+7.0%	2,942	+2.3%	0.42%	-19.2%
KO	Buy	COCA-COLA CO COM	$519,000	+5.5%	9,382	+3.9%	0.42%	-20.1%
BND	Sell	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf	$518,000	-9.0%	6,174	-8.3%	0.42%	-31.1%
SDOG	Sell	ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs etf	$510,000	-12.5%	10,885	-18.2%	0.41%	-33.8%
VOE	Sell	VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf	$502,000	+3.1%	4,212	-2.2%	0.41%	-22.0%
NEA		NUVEEN INSD TAX-FREE ADVANTAGE COM	$502,000	+0.4%	34,907	0.0%	0.41%	-24.1%
WRBPRB	Buy	BERKLEY (WR) CORP 5.625 SUB DEB 30/04/20535625 sub deb 30/04/2053	$494,000	+1.4%	19,447	+0.1%	0.40%	-23.2%
CBRL	Buy	CRACKER BARREL OLD COM	$486,000	+5.4%	3,160	+11.5%	0.39%	-20.2%
BIZD	Buy	VANECK VECTORS ETF TRUST BDC INCOME ETF	$479,000	+5.5%	28,626	+6.3%	0.39%	-20.2%
ORCL	Buy	ORACLE CORP COM	$473,000	+28.5%	8,921	+33.3%	0.38%	-2.5%
ABT	Sell	ABBOTT LABORATORIES COM	$474,000	+1.7%	5,453	-2.2%	0.38%	-23.0%
DIS	Buy	WALT DISNEY COMPANY (THE) COM	$466,000	+343.8%	3,224	+301.5%	0.38%	+237.5%
DIVO	Buy	AMPLIFY ETF TR CWP ENHANCED DIV ETFcwp enhanced div etf	$443,000	+2.8%	14,426	+1.9%	0.36%	-22.3%
IVV	Sell	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$440,000	-31.8%	1,362	-37.0%	0.36%	-48.3%
FLO	Buy	FLOWERS FOODS INC COM	$407,000	+24.8%	18,727	+32.7%	0.33%	-5.4%
	New	MEXICO UTD MEX ST BONDbond	$406,000	–	76,678	+100.0%	0.33%	–
AHH	Buy	ARMADA HOFFLER PPTYS INC COM	$400,000	+42.9%	21,817	+40.7%	0.32%	+8.0%
MYF	Sell	BLACKROCK MUNIYIELD INVT FD COM	$397,000	-31.8%	28,155	-30.8%	0.32%	-48.4%
SPYV	Sell	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf	$393,000	-71.5%	11,246	-73.9%	0.32%	-78.4%
CVS	Sell	CVS HEALTH CORPORATION COM	$389,000	+7.2%	5,237	-9.0%	0.32%	-19.0%
DSM	Buy	BNY MELLON STRATEGIC MUNI BD F COM	$377,000	+23.6%	47,216	+30.0%	0.31%	-6.4%
V	Sell	VISA INC COM CL A	$373,000	+3.9%	1,987	-4.8%	0.30%	-21.6%
MCD	Sell	MCDONALD'S CORPORATION COM	$371,000	-32.8%	1,876	-27.0%	0.30%	-49.1%
INTC	Sell	INTEL CORP COM	$368,000	+7.3%	6,149	-7.7%	0.30%	-18.8%
BDX	New	BECTON DICKINSON & CO COM	$364,000	–	1,338	+100.0%	0.30%	–
USMV	Buy	ISHARES TRUST MSCI MIN VOL ETFmsci min vol etf	$363,000	+2.5%	5,530	+0.0%	0.29%	-22.4%
QTEC	Sell	FIRST TRUST PORTFOLIOS SHS ETF	$350,000	+4.8%	3,499	-8.4%	0.28%	-20.7%
UPS	Sell	UNITED PARCEL SERVICE INC COM CL B	$349,000	-8.6%	2,979	-6.6%	0.28%	-30.8%
DUK	Buy	DUKE ENERGY CORP COM	$349,000	+40.2%	3,822	+47.0%	0.28%	+6.0%
ASHR	Buy	DBX ETF TRUST XTRACK HRVST CSI ETFxtrack hrvst csi etf	$348,000	+18.8%	11,730	+8.6%	0.28%	-10.2%
DHS	Sell	WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend etf	$342,000	+2.7%	4,449	-0.4%	0.28%	-22.4%
GDX	Buy	VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf	$330,000	+19.6%	11,256	+9.0%	0.27%	-9.5%
SBUX	Buy	STARBUCKS CORP COM	$329,000	+84.8%	3,739	+85.7%	0.27%	+39.8%
SYK	Sell	STRYKER CORP COM	$329,000	-22.8%	1,569	-20.3%	0.27%	-41.4%
FBT	Buy	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech etf	$329,000	+98.2%	2,211	+64.6%	0.27%	+50.0%
MYD	Buy	BLACKROCK MUNIYIELD FUND INC COM	$325,000	+119.6%	21,950	+120.6%	0.26%	+66.0%
SDY	Buy	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$325,000	+4.8%	3,025	+0.1%	0.26%	-20.5%
FB	Sell	FACEBOOK INC COM CL A	$324,000	+6.2%	1,577	-7.9%	0.26%	-19.6%
CMI	Sell	CUMMINS INC COM	$323,000	+8.4%	1,807	-1.3%	0.26%	-17.9%
AEP		AMERICAN ELECTRIC POWER CO INC COM	$321,000	+0.9%	3,395	0.0%	0.26%	-23.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$307,000	+25.8%	4,778	-0.7%	0.25%	-4.6%
CINF	Buy	CINCINNATI FINANCIAL CORP COM	$306,000	-10.0%	2,913	+0.0%	0.25%	-31.9%
MVF	Sell	BLACKROCK MUNIVEST FUND INC COM	$300,000	-3.5%	32,927	-2.7%	0.24%	-27.0%
TWO	Buy	TWO HARBORS INVESMENT CORP COM NEW	$298,000	+30.1%	20,372	+16.9%	0.24%	-1.2%
ABBV	Sell	ABBVIE INC COM	$297,000	+12.5%	3,358	-3.8%	0.24%	-14.8%
PYPL	Buy	PAYPAL HOLDINGS INC COM	$290,000	+13.3%	2,677	+8.4%	0.24%	-14.2%
RQI	Buy	QUALITY INCOME REALTY FUND INC COM	$284,000	+26.8%	19,065	+35.2%	0.23%	-4.2%
MFT	Buy	BLACKROCK MUNIYIELD INVT QUALI COM	$274,000	+29.2%	20,200	+32.0%	0.22%	-2.2%
AXP	Sell	AMERICAN EXPRESS CO COM	$268,000	+3.1%	2,149	-2.1%	0.22%	-22.2%
QQQ	Sell	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$248,000	-8.5%	1,167	-18.6%	0.20%	-30.7%
BAC	New	BANK OF AMERICA CORPORATION COM	$247,000	–	7,007	+100.0%	0.20%	–
CVY	Sell	INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETFzacks mult ast etf	$241,000	+3.4%	10,280	-1.9%	0.20%	-22.0%
GS		GOLDMAN SACHS GROUP INC COM	$230,000	+11.1%	1,000	0.0%	0.19%	-16.2%
MA		MASTERCARD INCORPORATED COM CL A	$230,000	+10.0%	770	0.0%	0.19%	-17.0%
TXN		TEXAS INSTRUMENTS INC COM	$227,000	-0.9%	1,769	0.0%	0.18%	-24.9%
DEO		DIAGEO ADR SPONSOREDadr sponsored	$224,000	+2.8%	1,332	0.0%	0.18%	-22.2%
CB	Sell	CHUBB LIMITED COM	$225,000	-5.9%	1,443	-2.6%	0.18%	-28.9%
DON	Sell	WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid etf	$222,000	-23.2%	5,843	-26.6%	0.18%	-41.9%
NUE	Sell	NUCOR CORP COM	$214,000	-10.5%	3,805	-19.1%	0.17%	-32.0%
SYY	Sell	SYSCO CORP COM	$213,000	-2.7%	2,488	-9.7%	0.17%	-26.4%
IIM		INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	$212,000	-0.5%	13,836	0.0%	0.17%	-24.6%
LQD		ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$208,000	+0.5%	1,626	0.0%	0.17%	-23.9%
NHI		NATIONAL HEALTH INVESTORS COM	$205,000	-1.0%	2,515	0.0%	0.17%	-25.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM CL B	$202,000	+4.1%	893	-4.2%	0.16%	-21.2%
BA	Buy	BOEING CO COM	$201,000	-5.6%	618	+10.2%	0.16%	-28.5%
ADSK	Sell	AUTODESK INC COM	$200,000	-7.8%	1,089	-25.9%	0.16%	-30.2%
ALC	Sell	ALCON AG COM	$197,000	-24.5%	3,475	-22.3%	0.16%	-42.9%
TCOPRK	Sell	TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD25625 cum red pfd k usd25	$192,000	0.0%	7,421	-0.2%	0.16%	-24.3%
	New	DXC TECHNOLOGY COMPANY NOTE M/W CLBLnote m/w clbl	$191,000	–	177	+100.0%	0.16%	–
		HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl	$188,000	+2.7%	185	0.0%	0.15%	-22.4%
		BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl	$187,000	+1.6%	170	0.0%	0.15%	-22.8%
VGK	New	VANGUARD FTSE EUROPE ETFftse europe etf	$183,000	–	3,117	+100.0%	0.15%	–
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COM	$181,000	-5.2%	3,894	-16.1%	0.15%	-28.3%
DFS		DISCOVER FINANCIAL SERVICES COM	$181,000	+4.6%	2,136	0.0%	0.15%	-20.5%
IBB	Sell	ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech etf	$179,000	+15.5%	1,485	-4.4%	0.14%	-12.7%
XLY	Buy	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$179,000	+4.1%	1,429	+0.2%	0.14%	-21.2%
KTF	Sell	DWS MUNICIPAL INCOME TRUST COM	$177,000	-55.3%	15,650	-54.2%	0.14%	-66.0%
		WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl	$178,000	+0.6%	160	0.0%	0.14%	-24.2%
AMT	New	AMERICAN TOWER CORP COM	$176,000	–	765	+100.0%	0.14%	–
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$176,000	+5.4%	3,900	-4.9%	0.14%	-20.1%
ETN	Sell	EATON CORPORATION PLC COM	$174,000	+3.6%	1,842	-8.9%	0.14%	-21.7%
DD	Sell	DUPONT DE NEMOURS INC COM	$168,000	-22.2%	2,614	-13.8%	0.14%	-41.1%
		LENNAR CORP NOTE M/W CLBLnote m/w clbl	$168,000	0.0%	160	0.0%	0.14%	-24.4%
		HASBRO INC DEBENTURE - UNSECUREDdebenture - unsecured	$167,000	-1.2%	140	0.0%	0.14%	-25.4%
TMO		THERMO FISHER SCIENTIFIC INC COM	$167,000	+11.3%	515	0.0%	0.14%	-16.1%
HYT	Buy	BLACKROCK CORPORATE HIGH YIELD COM	$165,000	+31.0%	14,700	+25.6%	0.13%	-0.7%
IYW		ISHARES TRUST U.S. TECH ETFu.s. tech etf	$163,000	+14.0%	700	0.0%	0.13%	-13.7%
		INGRAM MICRO INC NOTE M/W CLBLnote m/w clbl	$161,000	+1.3%	153	0.0%	0.13%	-22.9%
BLE	New	BLACKROCK MUN INCOME TR II COM	$157,000	–	10,414	+100.0%	0.13%	–
QCOM	Sell	QUALCOMM INC COM	$156,000	-8.8%	1,769	-21.2%	0.13%	-31.1%
COST	Buy	COSTCO WHOLESALE CORP COM	$156,000	+20.0%	530	+17.8%	0.13%	-9.4%
RE	Buy	EVEREST RE GROUP COM	$156,000	+51.5%	563	+45.9%	0.13%	+14.5%
		DAVITA INC NOTE CLBLnote clbl	$154,000	+3.4%	150	0.0%	0.12%	-21.9%
VNQ	Sell	VANGUARD REAL ESTATE ETFreal estate etf	$153,000	-11.6%	1,652	-11.0%	0.12%	-33.0%
		EXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl	$153,000	-1.3%	150	0.0%	0.12%	-25.3%
		ENSTAR GROUP LIMITED NOTE M/W CLBLnote m/w clbl	$152,000	+1.3%	142	0.0%	0.12%	-23.6%
PRU	Buy	PRUDENTIAL FINANCIAL INC COM	$152,000	+10.9%	1,616	+5.8%	0.12%	-16.3%
ACN	Buy	ACCENTURE PLC COM	$151,000	+43.8%	718	+31.3%	0.12%	+8.9%
EXAS	Buy	EXACT SCIENCES CORP COM	$150,000	+16.3%	1,625	+14.0%	0.12%	-11.6%
CTBB		QWEST CORPORATION NTS65% nts 01/09/56 usd25	$149,000	+0.7%	5,829	0.0%	0.12%	-23.9%
IQI		INVESCO QUALITY MUN INCOME TR COM	$149,000	-2.0%	11,863	0.0%	0.12%	-25.8%
TTE	Sell	TOTAL SA ADR SPONSOREDadr sponsored	$147,000	+5.8%	2,663	-0.5%	0.12%	-20.1%
MMP		MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP	$147,000	-5.2%	2,336	0.0%	0.12%	-28.3%
CAT	New	CATERPILLAR INC COM	$147,000	–	992	+100.0%	0.12%	–
XPO	Buy	XPO LOGISTICS INC COM	$146,000	+31.5%	1,837	+18.9%	0.12%	-0.8%
IQV	New	IQVIA HOLDINGS INC COM	$146,000	–	946	+100.0%	0.12%	–
		BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl	$144,000	+0.7%	134	0.0%	0.12%	-23.5%
NVDA	New	NVIDIA CORP COM	$143,000	–	608	+100.0%	0.12%	–
IP	Buy	INTERNATIONAL PAPER CO COM	$138,000	+10.4%	2,994	+0.2%	0.11%	-16.4%
ADBE	New	ADOBE INC COM	$135,000	–	409	+100.0%	0.11%	–
MPLX	Sell	MPLX LP COM UNIT REP LTD	$134,000	-47.0%	5,261	-41.7%	0.11%	-59.8%
RIO	Buy	RIO TINTO ADR SPONSOREDadr sponsored	$129,000	+29.0%	2,170	+13.0%	0.10%	-1.9%
CPRS	Sell	CITIGROUP INC DEP SHS REP 1/1000TH INT PF	$130,000	-9.1%	4,963	-8.9%	0.10%	-31.4%
XOM	Sell	EXXON MOBIL CORPORATION COM	$128,000	-15.2%	1,831	-14.2%	0.10%	-35.8%
CODI	New	COMPASS DIV HOLDINGS SH BEN INTsh ben int	$124,000	–	4,984	+100.0%	0.10%	–
CRM	Sell	SALESFORCE.COM INC COM	$125,000	-13.2%	767	-20.8%	0.10%	-34.4%
CIEN	New	CIENA CORP COM	$123,000	–	2,882	+100.0%	0.10%	–
		MONTPELIER RE HOLDINGS LTD NOTE M/W CLBLnote m/w clbl	$121,000	0.0%	115	0.0%	0.10%	-24.6%
DXJ	New	WISDOMTREE TRUST JAPN HEDGE EQT ETFjapn hedge eqt etf	$120,000	–	2,232	+100.0%	0.10%	–
BABA	New	ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$120,000	–	564	+100.0%	0.10%	–
FEN	New	FIRST TR ENERGY INCOME & GROWT COM	$118,000	–	5,239	+100.0%	0.10%	–
DVY	Sell	ISHARES TRUST SELECT DIVID ETFselect divid etf	$118,000	+3.5%	1,113	-0.4%	0.10%	-21.3%
SCCO	New	SOUTHERN COPPER CORPORATION COM	$119,000	–	2,800	+100.0%	0.10%	–
VFH	Sell	VANGUARD FINANCIALS ETFfinancials etf	$117,000	-13.3%	1,539	-20.0%	0.10%	-34.5%
PJH	Buy	PRUDENTIAL FINANCIAL INC PRF575% prf 15/12/2052	$116,000	+0.9%	4,471	+0.4%	0.09%	-23.6%
CZZ	New	COSAN LTD COM	$115,000	–	5,034	+100.0%	0.09%	–
AMLP	New	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf	$114,000	–	13,461	+100.0%	0.09%	–
		LEXMARK INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl	$112,000	0.0%	114	0.0%	0.09%	-24.2%
WFCPRV	Buy	WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP	$111,000	+0.9%	4,276	+0.4%	0.09%	-23.7%
SPYD	Sell	SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf	$111,000	-24.5%	2,807	-27.4%	0.09%	-42.7%
		AVNET INC NOTE M/W CLBLnote m/w clbl	$110,000	-1.8%	104	0.0%	0.09%	-25.8%
ERTH	New	INVESCO EXCHANGE TRADED FD TR CLEANTECH ETFcleantech etf	$110,000	–	2,194	+100.0%	0.09%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N V COM	$109,000	-0.9%	1,157	-6.2%	0.09%	-25.4%
		BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl	$108,000	-0.9%	107	0.0%	0.09%	-24.8%
FMO	Sell	FIDUCIARY CLAYMORE ENRGY INFR COM	$107,000	-21.3%	13,484	-12.4%	0.09%	-40.4%
		DELL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$107,000	+2.9%	90	0.0%	0.09%	-21.6%
LOW	Sell	LOWE'S COMPANIES INC COM	$106,000	-7.0%	888	-14.2%	0.09%	-29.5%
KBWD	New	INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld etf	$105,000	–	4,804	+100.0%	0.08%	–
DOW	Sell	DOW INC COM	$105,000	-0.9%	1,920	-13.5%	0.08%	-25.4%
KRE	Sell	SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf	$105,000	+5.0%	1,805	-5.2%	0.08%	-20.6%
AMJ	Sell	JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn	$102,000	-50.0%	4,683	-46.5%	0.08%	-62.1%
		RELIANCE STEEL & ALUMINIUM NOTE M/W CLBLnote m/w clbl	$102,000	0.0%	83	0.0%	0.08%	-23.9%
EMR	Sell	EMERSON ELECTRIC CO COM	$101,000	0.0%	1,320	-12.5%	0.08%	-24.1%
	New	FORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl	$99,000	–	100	+100.0%	0.08%	–
URI	New	UNITED RENTALS INC COM	$98,000	–	590	+100.0%	0.08%	–
IWM	New	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$98,000	–	590	+100.0%	0.08%	–
XLP	New	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf	$97,000	–	1,539	+100.0%	0.08%	–
	New	HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBLnote m/w clbl	$95,000	–	79	+100.0%	0.08%	–
VIXY	New	PROSHARES TRUST II VIX SH TRM FUTRS ETFvix sh trm futrs etf	$94,000	–	7,550	+100.0%	0.08%	–
BBF	New	BLACKROCK MUN INCOME INVT TR SH BEN INTsh ben int	$94,000	–	7,033	+100.0%	0.08%	–
	New	TECH DATA CORP NOTE M/W CLBLnote m/w clbl	$94,000	–	91	+100.0%	0.08%	–
	New	WESTERN DIGITAL CORP NOTE M/W CLBLnote m/w clbl	$94,000	–	90	+100.0%	0.08%	–
A	Sell	AGILENT TECHNOLOGIES INC COM	$94,000	-45.3%	1,100	-51.1%	0.08%	-58.7%
	New	ARCONIC INC NOTE M/W CLBLnote m/w clbl	$92,000	–	84	+100.0%	0.08%	–
	New	LIMITED BRANDS INC NOTE M/W CLBLnote m/w clbl	$92,000	–	85	+100.0%	0.08%	–
AGNC	New	AGNC INVESTMENT CORP COM	$92,000	–	5,182	+100.0%	0.08%	–
CSX	Sell	CSX CORP COM	$92,000	-12.4%	1,267	-16.4%	0.08%	-33.0%
	New	MACY'S INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$91,000	–	80	+100.0%	0.07%	–
PNC	New	PNC FINANCIAL SERVICES GROUP COM	$89,000	–	559	+100.0%	0.07%	–
NUV	New	NUVEEN MUN VALUE FUND COM	$87,000	–	8,100	+100.0%	0.07%	–
BP	New	BP ADR SPONSOREDadr sponsored	$87,000	–	2,307	+100.0%	0.07%	–
D	Sell	DOMINION ENERGY INC COM	$88,000	-16.2%	1,068	-17.3%	0.07%	-36.6%
ALK	New	ALASKA AIR GROUP INC COM	$87,000	–	1,280	+100.0%	0.07%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GRP COM	$86,000	–	1,457	+100.0%	0.07%	–
CTVA	New	CORTEVA INC COM	$86,000	–	2,898	+100.0%	0.07%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC COM	$86,000	–	2,060	+100.0%	0.07%	–
AFL	Sell	AFLAC INC COM	$85,000	-56.2%	1,604	-56.7%	0.07%	-66.8%
PSK	Sell	SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf	$85,000	-21.3%	1,935	-21.2%	0.07%	-40.5%
GLW	Sell	CORNING INC COM	$84,000	-24.3%	2,889	-25.6%	0.07%	-42.9%
CWB	New	SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf	$84,000	–	1,523	+100.0%	0.07%	–
REM	New	ISHARES TRUST MORTGE REL ETFmortge rel etf	$84,000	–	1,897	+100.0%	0.07%	–
TIP	New	ISHARES TRUST TIPS BD ETFtips bd etf	$84,000	–	720	+100.0%	0.07%	–
	New	WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDdebenture - unsecured	$83,000	–	72	+100.0%	0.07%	–
BLW	New	BLACKROCK LIMITED COM SHS	$81,000	–	4,950	+100.0%	0.07%	–
	New	JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBLnote m/w clbl	$82,000	–	75	+100.0%	0.07%	–
XLF	New	SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf	$80,000	–	2,600	+100.0%	0.06%	–
STZ	Sell	CONSTELLATION BRANDS INC COM CL A	$80,000	-38.0%	422	-32.2%	0.06%	-52.9%
MTUM	Sell	ISHARES TRUST USA MOMENTUM FCT ETFusa momentum fct etf	$80,000	-56.0%	637	-58.3%	0.06%	-66.7%
PRK	New	PARK NATIONAL CORP COM	$79,000	–	768	+100.0%	0.06%	–
RLJ	New	RLJ LODGING TR COM	$78,000	–	4,385	+100.0%	0.06%	–
MRK	New	MERCK & CO INC COM	$76,000	–	832	+100.0%	0.06%	–
VBR	New	VANGUARD SM CP VAL ETFsm cp val etf	$75,000	–	549	+100.0%	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$75,000	–	219	+100.0%	0.06%	–
DES	Sell	WISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd etf	$75,000	-29.2%	2,602	-32.6%	0.06%	-46.5%
UTX	New	UNITED TECHNOLOGIES CORP COM	$75,000	–	498	+100.0%	0.06%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY FD COM	$75,000	–	5,550	+100.0%	0.06%	–
APLE	Sell	APPLE HOSPITALITY REIT INC COM NEW	$75,000	-37.0%	4,630	-35.6%	0.06%	-52.0%
ATVI	New	ACTIVISION BLIZZARD INC COM	$74,000	–	1,243	+100.0%	0.06%	–
KMI	New	KINDER MORGAN INC COM	$73,000	–	3,439	+100.0%	0.06%	–
ET	New	ENERGY TRANSFER LP COM UT LTD PTN	$73,000	–	5,694	+100.0%	0.06%	–
	New	MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$71,000	–	60	+100.0%	0.06%	–
	New	CNF TRANSPORTATION INC NOTE M/W CLBLnote m/w clbl	$71,000	–	70	+100.0%	0.06%	–
TSLA	New	TESLA INC COM	$72,000	–	172	+100.0%	0.06%	–
INTU	New	INTUIT INC COM	$72,000	–	274	+100.0%	0.06%	–
GOOG	New	ALPHABET INC COM CL C	$72,000	–	54	+100.0%	0.06%	–
	New	HOLLYFRONTIER CORPORATION NOTE M/W CLBLnote m/w clbl	$70,000	–	62	+100.0%	0.06%	–
	New	CBRE SERVICES INC NOTE M/W CLBLnote m/w clbl	$68,000	–	60	+100.0%	0.06%	–
CCI	New	CROWN CASTLE INTL CORP COM	$66,000	–	468	+100.0%	0.05%	–
WY	New	WEYERHAEUSER COMPANY COM	$67,000	–	2,219	+100.0%	0.05%	–
C	New	CITIGROUP INC COM	$67,000	–	841	+100.0%	0.05%	–
	New	YUM BRANDS INC NOTE M/W CLBLnote m/w clbl	$66,000	–	65	+100.0%	0.05%	–
	New	PULTE GROUP INC NOTE M/W CLBLnote m/w clbl	$67,000	–	60	+100.0%	0.05%	–
NTG	New	TORTOISE MIDSTREAM ENERGY FUND COM	$67,000	–	6,154	+100.0%	0.05%	–
GOLD	New	BARRICK GOLD CORPORATION COM	$66,000	–	3,553	+100.0%	0.05%	–
PGX	New	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$66,000	–	4,410	+100.0%	0.05%	–
MPW	New	MEDICAL PROPERTIES TRUST INC COM	$67,000	–	3,154	+100.0%	0.05%	–
	New	STEEL DYNAMICS INC NOTE CLBLnote clbl	$67,000	–	65	+100.0%	0.05%	–
ERIC	New	ERICSSON ADR SPONSOREDadr sponsored	$65,000	–	7,433	+100.0%	0.05%	–
	New	SOUTHERN POWER COMPANIES NOTE M/W CLBLnote m/w clbl	$65,000	–	60	+100.0%	0.05%	–
	New	ARCONIC INC NOTE M/W CLBLnote m/w clbl	$64,000	–	60	+100.0%	0.05%	–
DIA	New	SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf	$64,000	–	225	+100.0%	0.05%	–
	New	EXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl	$64,000	–	60	+100.0%	0.05%	–
	New	SOUTHERN COPPER CORPORATION NOTE M/W CLBLnote m/w clbl	$63,000	–	47	+100.0%	0.05%	–
	New	CENTURYLINK INC NOTE M/W CLBLnote m/w clbl	$63,000	–	60	+100.0%	0.05%	–
NFLX	New	NETFLIX INC COM	$63,000	–	195	+100.0%	0.05%	–
	New	FIDELITY NATIONAL FINANCIAL NOTE M/W CLBLnote m/w clbl	$62,000	–	58	+100.0%	0.05%	–
	New	SAFEWAY INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$62,000	–	59	+100.0%	0.05%	–
QCLN	New	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf	$62,000	–	2,500	+100.0%	0.05%	–
	New	IRON MOUNTAIN INC NOTE M/W CLBLnote m/w clbl	$62,000	–	61	+100.0%	0.05%	–
MDC	Sell	M.D.C. HLDGS INC COM	$61,000	-45.0%	1,595	-38.3%	0.05%	-58.8%
BLK	New	BLACKROCK INC COM	$60,000	–	120	+100.0%	0.05%	–
	New	FAIRFAX FINANCIAL HLDGS LTD NOTEnote	$61,000	–	50	+100.0%	0.05%	–
	New	BIOGEN INC NOTE M/W CLBLnote m/w clbl	$60,000	–	55	+100.0%	0.05%	–
RWO	New	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$60,000	–	1,155	+100.0%	0.05%	–
VWAGY	New	VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored	$60,000	–	3,100	+100.0%	0.05%	–
FXE	New	INVESCO CCY SHS EURO TR EURO SHS ETF	$61,000	–	570	+100.0%	0.05%	–
IGV	New	ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software	$59,000	–	253	+100.0%	0.05%	–
	New	GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly	$58,000	–	50	+100.0%	0.05%	–
WFCPRN	New	WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL A	$58,000	–	2,269	+100.0%	0.05%	–
VCR	New	VANGUARD CONSUM DIS ETFconsum dis etf	$57,000	–	300	+100.0%	0.05%	–
RYJ	New	INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 ETFrymnd jms sb 1 etf	$57,000	–	1,194	+100.0%	0.05%	–
ENB	New	ENBRIDGE INC COM	$56,000	–	1,414	+100.0%	0.04%	–
XLI	New	SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf	$56,000	–	689	+100.0%	0.04%	–
	New	SIGNET UK FINANCE PLC NOTE M/W CLBLnote m/w clbl	$56,000	–	60	+100.0%	0.04%	–
	New	XEROX CORP NOTE M/W CLBLnote m/w clbl	$55,000	–	60	+100.0%	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$56,000	–	957	+100.0%	0.04%	–
PSX	New	PHILLIPS 66 COM	$56,000	–	504	+100.0%	0.04%	–
	New	WILLIAMS COMPANIES INC NOTE M/W CLBLnote m/w clbl	$55,000	–	41	+100.0%	0.04%	–
	New	DXC TECHNOLOGY COMPANY NOTE M/W CLBLnote m/w clbl	$55,000	–	52	+100.0%	0.04%	–
	New	CONTINENTAL RESOURCES INC NOTE M/W CLBLnote m/w clbl	$55,000	–	55	+100.0%	0.04%	–
	New	MYLAN INC NOTE M/W CLBLnote m/w clbl	$55,000	–	52	+100.0%	0.04%	–
THG	New	HANOVER INSURANCE GROUP COM	$55,000	–	400	+100.0%	0.04%	–
	New	INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBLnote m/w clbl	$56,000	–	55	+100.0%	0.04%	–
APH	New	AMPHENOL CORP COM CL A	$54,000	–	500	+100.0%	0.04%	–
EOI	New	EATON VANCE ENH COM	$54,000	–	3,407	+100.0%	0.04%	–
	New	READING PA GO BDSgo bds	$54,000	–	50	+100.0%	0.04%	–
	New	OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl	$54,000	–	50	+100.0%	0.04%	–
WPM	New	WHEATON PRECIOUS METALS CORP COM	$54,000	–	1,808	+100.0%	0.04%	–
CAH	New	CARDINAL HEALTH INC COM	$54,000	–	1,063	+100.0%	0.04%	–
DTY	New	DTE ENERGY CO JNR SUB DB SR F6% jnr sub db 15/12/76 sr f	$54,000	–	2,000	+100.0%	0.04%	–
	New	WESTROCK CO DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$53,000	–	43	+100.0%	0.04%	–
	New	HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl	$53,000	–	50	+100.0%	0.04%	–
	New	ANDEAVOR NOTE M/W CLBLnote m/w clbl	$53,000	–	52	+100.0%	0.04%	–
	New	EQUINIX INC NOTE M/W CLBLnote m/w clbl	$53,000	–	50	+100.0%	0.04%	–
UL	New	UNILEVER PLC ADR SPONSOREDadr sponsored	$52,000	–	902	+100.0%	0.04%	–
OPI	New	OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT	$52,000	–	1,607	+100.0%	0.04%	–
RTN	New	RAYTHEON CO COM	$52,000	–	239	+100.0%	0.04%	–
HOLX	New	HOLOGIC INC COM	$52,000	–	1,000	+100.0%	0.04%	–
VKQ	New	INVESCO VAN KAMPEN MUN TR COM	$51,000	–	4,100	+100.0%	0.04%	–
CERN	New	CERNER CORP COM	$51,000	–	700	+100.0%	0.04%	–
MKC	New	MCCORMICK & COMPANY INC COM	$51,000	–	300	+100.0%	0.04%	–
WORK	Sell	SLACK TECHNOLOGIES INC COM CL A	$51,000	-75.7%	2,250	-74.6%	0.04%	-81.8%
	New	ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLnote m/w clbl	$51,000	–	45	+100.0%	0.04%	–
HST	New	HOST HOTELS & RESORTS INC COM	$51,000	–	2,728	+100.0%	0.04%	–
RJF	New	RAYMOND JAMES FINANCIAL INC COM	$50,000	–	557	+100.0%	0.04%	–
PSAPRVCL	New	PUBLIC STORAGE DEP REP PRFdep rep 1/1000 5.375% prf	$50,000	–	2,000	+100.0%	0.04%	–
BKNG	New	BOOKING HOLDINGS INC COM	$51,000	–	25	+100.0%	0.04%	–
MDT	New	MEDTRONIC PLC COM	$51,000	–	447	+100.0%	0.04%	–
CLX	New	CLOROX CO COM	$50,000	–	324	+100.0%	0.04%	–
VPU	New	VANGUARD UTILITIES ETFutilities etf	$50,000	–	353	+100.0%	0.04%	–
	New	JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLnote m/w clbl	$50,000	–	45	+100.0%	0.04%	–
BIV	New	VANGUARD INTERMED TERM ETFintermed term etf	$49,000	–	567	+100.0%	0.04%	–
	New	JEFFERIES GROUP LLC NOTE M/W CLBLnote m/w clbl	$49,000	–	45	+100.0%	0.04%	–
	New	ARCONIC INC NOTE M/W CLBLnote m/w clbl	$49,000	–	43	+100.0%	0.04%	–
VCIT	New	VANGUARD INT-TERM CORP ETFint-term corp etf	$48,000	–	529	+100.0%	0.04%	–
LAZ	New	LAZARD LTD COM	$48,000	–	1,208	+100.0%	0.04%	–
	New	OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl	$48,000	–	45	+100.0%	0.04%	–
EVRG	New	EVERGY INC COM	$48,000	–	734	+100.0%	0.04%	–
MRTN	New	MARTEN TRANSPORT COM	$47,000	–	2,185	+100.0%	0.04%	–
XRX	New	XEROX HOLDINGS CORPORATION COM	$47,000	–	1,283	+100.0%	0.04%	–
VLO	Sell	VALERO ENERGY CORP COM	$47,000	-88.4%	500	-89.5%	0.04%	-91.3%
USBPRO	New	US BANCORP DEP REP 1/1000 PERP PFDdep rep 1/1000 perp pfd	$47,000	–	1,800	+100.0%	0.04%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$47,000	–	257	+100.0%	0.04%	–
SLB	New	SCHLUMBERGER LIMITED COM	$44,000	–	1,085	+100.0%	0.04%	–
	New	DARDEN RESTAURANTS INC NOTE M/W CLBLnote m/w clbl	$45,000	–	40	+100.0%	0.04%	–
CVA	New	COVANTA HOLDING CORPORATION COM	$45,000	–	3,000	+100.0%	0.04%	–
WRB	Sell	BERKLEY (WR) CORP COM	$45,000	-62.2%	650	-60.6%	0.04%	-71.7%
RSG	New	REPUBLIC SERVICES INC COM	$44,000	–	495	+100.0%	0.04%	–
	New	ICAHN ENTERPRISES LP/CORP NOTE M/W CLBLnote m/w clbl	$45,000	–	45	+100.0%	0.04%	–
FITB	New	FIFTH THIRD BANCORP COM	$43,000	–	1,394	+100.0%	0.04%	–
HACK	New	ETF MANAGERS TRUST PRIME CYBR SCRTY ETFprime cybr scrty etf	$43,000	–	1,046	+100.0%	0.04%	–
	New	AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl	$43,000	–	40	+100.0%	0.04%	–
MMT	New	MFS MULTIMARKETS INCOME TRUST SH BEN INTsh ben int	$42,000	–	6,800	+100.0%	0.03%	–
	New	METLIFE INC NOTE M/W CLBLnote m/w clbl	$42,000	–	30	+100.0%	0.03%	–
	New	MOSAIC CO NOTE M/W CLBLnote m/w clbl	$42,000	–	40	+100.0%	0.03%	–
GILD	New	GILEAD SCIENCES INC COM	$42,000	–	647	+100.0%	0.03%	–
IDV	New	ISHARES TRUST INTL SEL DIV ETFintl sel div etf	$42,000	–	1,240	+100.0%	0.03%	–
EFA	New	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$42,000	–	599	+100.0%	0.03%	–
GDXJ	New	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e etf	$42,000	–	1,001	+100.0%	0.03%	–
SQ	New	SQUARE INC COM CL A	$42,000	–	675	+100.0%	0.03%	–
	New	KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBLnote m/w clbl	$41,000	–	30	+100.0%	0.03%	–
BIB	New	PROSHARES TRUST PSHS ULT NASB ETF	$41,000	–	660	+100.0%	0.03%	–
	New	LORILLARD TOB CO NOTE M/W CLBLnote m/w clbl	$41,000	–	40	+100.0%	0.03%	–
	New	ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl	$41,000	–	40	+100.0%	0.03%	–
NBH	New	NEUBERGER BERMAN MUNI FD INC COM	$41,000	–	2,650	+100.0%	0.03%	–
	New	METHANEX CORP NOTE M/W CLBLnote m/w clbl	$41,000	–	39	+100.0%	0.03%	–
SIEGY	New	SIEMENS AG ADR SPONSOREDadr sponsored	$41,000	–	638	+100.0%	0.03%	–
	New	US CELLULAR CORP NOTE M/W CLBLnote m/w clbl	$39,000	–	36	+100.0%	0.03%	–
	New	STIFEL FINANCIAL CORP NOTE M/W CLBLnote m/w clbl	$39,000	–	37	+100.0%	0.03%	–
RWR	New	SPDR SERIES TRUST DJ REIT ETFdj reit etf	$39,000	–	380	+100.0%	0.03%	–
JPS	New	NUVEEN QUALITY PFD INCOME FUND COM	$39,000	–	3,931	+100.0%	0.03%	–
SWAV	New	SHOCKWAVE MEDICAL INC COM	$39,000	–	899	+100.0%	0.03%	–
VOT	New	VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf	$40,000	–	250	+100.0%	0.03%	–
GPMT	New	GRANITE POINT MTG TRUST INC COM	$39,000	–	2,141	+100.0%	0.03%	–
HPQ	New	HP INCORPORATION COM	$39,000	–	1,900	+100.0%	0.03%	–
SPYG	New	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf	$38,000	–	913	+100.0%	0.03%	–
ADI	New	ANALOG DEVICES INC COM	$38,000	–	319	+100.0%	0.03%	–
FIS	New	FIDELITY NATIONAL INFORMATION COM	$38,000	–	273	+100.0%	0.03%	–
TGT	New	TARGET CORP COM	$37,000	–	292	+100.0%	0.03%	–
FTEC	New	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf	$36,000	–	500	+100.0%	0.03%	–
OMC	New	OMNICOM GROUP INC COM	$36,000	–	440	+100.0%	0.03%	–
XLE	New	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$36,000	–	598	+100.0%	0.03%	–
ECL	New	ECOLAB INC COM	$34,000	–	177	+100.0%	0.03%	–
BTI	New	BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored	$35,000	–	826	+100.0%	0.03%	–
FDX	New	FEDEX CORP COM	$34,000	–	225	+100.0%	0.03%	–
DNP	New	DNP SELECT INCOME FUND INC COM	$35,000	–	2,770	+100.0%	0.03%	–
SPTM	New	SPDR SERIES TRUST PORTFOLIO TL STK ETFportfolio tl stk etf	$34,000	–	844	+100.0%	0.03%	–
PEB	New	PEBBLEBROOK HOTEL TRUST COM	$35,000	–	1,315	+100.0%	0.03%	–
	New	PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLnote m/w clbl	$35,000	–	30	+100.0%	0.03%	–
	New	PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl	$34,000	–	35	+100.0%	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY COM	$33,000	–	314	+100.0%	0.03%	–
CQP	New	CHENIERE ENERGY PARTNERS LP COM UNIT	$33,000	–	833	+100.0%	0.03%	–
	New	PROASSURANCE CORP NOTE M/W CLBLnote m/w clbl	$33,000	–	30	+100.0%	0.03%	–
	New	CONSTELLATION BRANDS INC NOTE M/W CLBLnote m/w clbl	$33,000	–	30	+100.0%	0.03%	–
	New	ASSURED GTY US HLDGS INC NOTE M/W CLBLnote m/w clbl	$33,000	–	30	+100.0%	0.03%	–
	New	NEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl	$33,000	–	32	+100.0%	0.03%	–
O	New	REALTY INCOME CORP COM	$33,000	–	446	+100.0%	0.03%	–
	New	FLEX LTD NOTE M/W CLBLnote m/w clbl	$33,000	–	30	+100.0%	0.03%	–
	New	SPECTRA ENERGY PARTNERS LP NOTE M/W CLBLnote m/w clbl	$33,000	–	30	+100.0%	0.03%	–
	New	ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLnote m/w clbl	$32,000	–	30	+100.0%	0.03%	–
SJM	Sell	SMUCKER (JM) CO COM	$32,000	-80.7%	309	-79.5%	0.03%	-85.4%
	New	CLEVELAND CLIFFS INC NOTE M/W CLBLnote m/w clbl	$32,000	–	38	+100.0%	0.03%	–
WPC	New	WP CAREY INC COM	$32,000	–	400	+100.0%	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$32,000	–	185	+100.0%	0.03%	–
	New	CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLnote m/w clbl	$32,000	–	30	+100.0%	0.03%	–
	New	BUNGE LTD FINANCE CORP NOTE M/W CLBLnote m/w clbl	$32,000	–	30	+100.0%	0.03%	–
XOP	New	SPDR SERIES TRUST S&P OILGAS EXP ETFs&p oilgas exp etf	$32,000	–	1,344	+100.0%	0.03%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn	$31,000	–	1,023	+100.0%	0.02%	–
	New	GE GLOBAL INS HLDG CORP NOTEnote	$31,000	–	25	+100.0%	0.02%	–
	New	ACCIONA SA COM	$31,000	–	300	+100.0%	0.02%	–
	New	BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLnote m/w clbl	$31,000	–	30	+100.0%	0.02%	–
	New	WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$31,000	–	26	+100.0%	0.02%	–
COP	New	CONOCOPHILLIPS COM	$31,000	–	473	+100.0%	0.02%	–
	New	MURPHY OIL CORP NOTE M/W CLBLnote m/w clbl	$31,000	–	30	+100.0%	0.02%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf	$29,000	–	300	+100.0%	0.02%	–
SNY	New	SANOFI ADR SPONSOREDadr sponsored	$29,000	–	575	+100.0%	0.02%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COM	$29,000	–	3,068	+100.0%	0.02%	–
	New	BRIGHTHOUSE FINL INC NOTE M/W CLBLnote m/w clbl	$30,000	–	30	+100.0%	0.02%	–
LUMN	New	CENTURYLINK INC COM	$30,000	–	2,255	+100.0%	0.02%	–
ETPPRD	New	ENERGY TRANSFER OPERATING L P CUM RED PRP UNTS SR D7625%cum red prp unts sr d	$29,000	–	1,188	+100.0%	0.02%	–
VOD	New	VODAFONE GROUP ADR SPONSOREDadr sponsored	$29,000	–	1,498	+100.0%	0.02%	–
VB	New	VANGUARD SMALL CP ETFsmall cp etf	$29,000	–	174	+100.0%	0.02%	–
PCEF	New	INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF	$30,000	–	1,300	+100.0%	0.02%	–
IHF	New	ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf	$30,000	–	150	+100.0%	0.02%	–
	New	KINROSS GOLD CORP NOTE M/W CLBLnote m/w clbl	$29,000	–	25	+100.0%	0.02%	–
	New	UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$30,000	–	25	+100.0%	0.02%	–
LEG	New	LEGGETT & PLATT INC COM	$30,000	–	600	+100.0%	0.02%	–
	New	MICRON TECHNOLOGY INC NOTE M/W CLBLnote m/w clbl	$29,000	–	25	+100.0%	0.02%	–
TMHC	New	TAYLOR MORRISON HOME CORP COM	$28,000	–	1,299	+100.0%	0.02%	–
TCEHY	New	TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored	$28,000	–	590	+100.0%	0.02%	–
	New	GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly	$28,000	–	25	+100.0%	0.02%	–
WELL	New	WELLTOWER INC COM	$28,000	–	339	+100.0%	0.02%	–
	New	UNITED STATES STEEL CORP NOTE CLBLnote clbl	$28,000	–	30	+100.0%	0.02%	–
VMO	New	INVESCO VAN KAMPEN MUN OPP TR COM	$28,000	–	2,300	+100.0%	0.02%	–
MLM	New	MARTIN MARIETTA MATERIALS INC COM	$28,000	–	100	+100.0%	0.02%	–
GL	New	GLOBE LIFE INC COM	$28,000	–	263	+100.0%	0.02%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC COM	$28,000	–	1,000	+100.0%	0.02%	–
USB	New	US BANCORP COM	$28,000	–	473	+100.0%	0.02%	–
PFD	New	FLAHERTY & CRUMRINE PFD INCOME COM	$27,000	–	1,750	+100.0%	0.02%	–
	New	SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl	$27,000	–	25	+100.0%	0.02%	–
	New	KRAFT HEINZ FOODS COMPANY DEBENTURE - UNSECUREDdebenture - unsecured	$27,000	–	23	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INC COM	$27,000	–	300	+100.0%	0.02%	–
	New	SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl	$27,000	–	25	+100.0%	0.02%	–
TBB	New	AT&T INC GBL NTS DUE 01/11/66535% gbl nts due 01/11/66	$27,000	–	1,000	+100.0%	0.02%	–
SNP	New	CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDadr sponsored	$27,000	–	455	+100.0%	0.02%	–
	New	WAYNE CNTY MICH TAXABLE LTD GO BDS REV CLBLtaxable ltd go bds rev clbl	$27,000	–	25	+100.0%	0.02%	–
	New	AT&T INC NOTE M/W CLBLnote m/w clbl	$26,000	–	20	+100.0%	0.02%	–
	New	EMBARQ CORPORATION NOTE M/W CLBLnote m/w clbl	$26,000	–	25	+100.0%	0.02%	–
	New	QWEST CORPORATION NOTE M/W CLBLnote m/w clbl	$26,000	–	24	+100.0%	0.02%	–
	New	TANGER PROPERTIES LP NOTE M/W CLBLnote m/w clbl	$26,000	–	25	+100.0%	0.02%	–
	New	LOCKHEED MARTIN CORP NOTE M/W CLBLnote m/w clbl	$26,000	–	25	+100.0%	0.02%	–
	New	CELGENE CORP NOTE M/W CLBLnote m/w clbl	$26,000	–	25	+100.0%	0.02%	–
CHD	New	CHURCH & DWIGHT COM	$26,000	–	374	+100.0%	0.02%	–
SPR	New	SPIRIT AEROSYSTEMS INC COM CL A	$26,000	–	361	+100.0%	0.02%	–
LLY	New	ELI LILLY AND COMPANY COM	$25,000	–	193	+100.0%	0.02%	–
HIX	New	WESTERN ASSET FUNDS INC COM	$25,000	–	3,661	+100.0%	0.02%	–
	New	PIONEER NATURAL RESOURCES CO NOTE M/W CLBLnote m/w clbl	$25,000	–	20	+100.0%	0.02%	–
IYR	New	ISHARES TRUST U.S. REAL ES ETFu.s. real es etf	$25,000	–	268	+100.0%	0.02%	–
RY	New	ROYAL BANK OF CANADA COM	$25,000	–	320	+100.0%	0.02%	–
BHK	New	BLACKROCK CORE BOND TRUST SHS BEN INT	$23,000	–	1,550	+100.0%	0.02%	–
FPRB	New	FORD MOTOR CO NTS DUE62% nts due 01/06/2059 usd	$23,000	–	850	+100.0%	0.02%	–
F	New	FORD MOTOR CO COM	$23,000	–	2,475	+100.0%	0.02%	–
VT	New	VANGUARD TT WRLD ST ETFtt wrld st etf	$23,000	–	278	+100.0%	0.02%	–
	New	ARCELORMITTAL NOTE M/W CLBLnote m/w clbl	$24,000	–	20	+100.0%	0.02%	–
RYN	New	RAYONIER INC COM	$24,000	–	748	+100.0%	0.02%	–
MGA	New	MAGNA INTERNATIONAL INC COM	$24,000	–	441	+100.0%	0.02%	–
	New	BRINKER INTERNATIONAL NOTE M/W CLBLnote m/w clbl	$24,000	–	24	+100.0%	0.02%	–
VGT	New	VANGUARD INF TECH ETFinf tech etf	$24,000	–	100	+100.0%	0.02%	–
	New	ONEOK INC NOTE M/W CLBLnote m/w clbl	$24,000	–	20	+100.0%	0.02%	–
	New	SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$23,000	–	20	+100.0%	0.02%	–
	New	JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEPnote m/w clbl step 5%-6.5%	$24,000	–	23	+100.0%	0.02%	–
	New	GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly	$23,000	–	20	+100.0%	0.02%	–
	New	FAIRFAX FINANCIAL HLDGS LTD NOTEnote	$24,000	–	19	+100.0%	0.02%	–
FDIS	New	FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFmsci consm dis etf	$24,000	–	500	+100.0%	0.02%	–
FSTA	New	FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf	$23,000	–	600	+100.0%	0.02%	–
FCT	New	FIRST TRUST/FOUR CORNERS SR FL COM	$24,000	–	1,873	+100.0%	0.02%	–
TRN	New	TRINITY INDUSTRIES INC COM	$22,000	–	1,012	+100.0%	0.02%	–
	Sell	KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl	$22,000	-83.9%	20	-84.3%	0.02%	-87.8%
AFB	New	ALLIANCEBERNSTEIN NATL MUNI IN COM	$22,000	–	1,584	+100.0%	0.02%	–
	New	KLA CORPORATION NOTE M/W CLBLnote m/w clbl	$22,000	–	20	+100.0%	0.02%	–
	New	ELECTRONIC ARTS INC NOTE M/W CLBLnote m/w clbl	$22,000	–	20	+100.0%	0.02%	–
	New	WELLS FARGO & COMPANY NOTEnote	$22,000	–	20	+100.0%	0.02%	–
	New	COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECUREDdebenture - unsecured	$22,000	–	15	+100.0%	0.02%	–
	New	WALMART INC NOTE M/W CLBLnote m/w clbl	$22,000	–	15	+100.0%	0.02%	–
XAR	New	SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def etf	$22,000	–	201	+100.0%	0.02%	–
	New	HP INCORPORATION NOTE M/W CLBLnote m/w clbl	$21,000	–	20	+100.0%	0.02%	–
PKW	New	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFbuyback achiev etf	$21,000	–	300	+100.0%	0.02%	–
	New	TRI POINTE GROUP INC NOTE M/W CLBLnote m/w clbl	$21,000	–	20	+100.0%	0.02%	–
	New	LAM RESEARCH CORP NOTE M/W CLBLnote m/w clbl	$21,000	–	20	+100.0%	0.02%	–
	New	TAPESTRY INC NOTE M/W CLBLnote m/w clbl	$21,000	–	20	+100.0%	0.02%	–
XLV	New	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$21,000	–	208	+100.0%	0.02%	–
WFC	New	WELLS FARGO & COMPANY COM	$21,000	–	391	+100.0%	0.02%	–
EWJ	New	ISHARES INC MSCI JPN ETF NEWmsci jpn etf new	$20,000	–	334	+100.0%	0.02%	–
EEM	New	ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf	$20,000	–	450	+100.0%	0.02%	–
HSY	New	HERSHEY COMPANY COM	$20,000	–	136	+100.0%	0.02%	–
HDS	New	HD SUPPLY HOLDINGS INC COM	$20,000	–	500	+100.0%	0.02%	–
KYNPRFCL	New	KAYNE ANDERSON MLP MIDSTREAM I 3.50 PFD SER F350 pfd ser f	$20,000	–	800	+100.0%	0.02%	–
GNL	New	GLOBAL NET LEASE INC COM NEW	$20,000	–	1,000	+100.0%	0.02%	–
	New	FORD HOLDINGS INC DEBENTURE - UNSECUREDdebenture - unsecured	$20,000	–	20	+100.0%	0.02%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC COM	$20,000	–	373	+100.0%	0.02%	–
	New	TECH DATA CORP NOTE M/W CLBLnote m/w clbl	$20,000	–	20	+100.0%	0.02%	–
BACPRYCL	New	BANK OF AMERICA CORPORATION DEP SH REP 1/1000TH PRF SERdep sh rep 1/1000th prf ser	$20,000	–	800	+100.0%	0.02%	–
FLR	New	FLUOR CORP COM	$19,000	–	1,004	+100.0%	0.02%	–
PZA	New	INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETFnatl amt muni etf	$18,000	–	665	+100.0%	0.02%	–
	New	GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly	$18,000	–	15	+100.0%	0.02%	–
	New	INCO LTD DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$18,000	–	15	+100.0%	0.02%	–
GM	New	GENERAL MOTORS CO COM	$19,000	–	531	+100.0%	0.02%	–
DISH	New	DISH NETWORK CORPORATION COM CL A	$18,000	–	500	+100.0%	0.02%	–
SHW	New	SHERWIN-WILLIAMS CO COM	$19,000	–	32	+100.0%	0.02%	–
MCY	New	MERCURY GENERAL CORP COM	$18,000	–	377	+100.0%	0.02%	–
CHI	New	CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTsh ben int	$18,000	–	1,645	+100.0%	0.02%	–
CCL	New	CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	$19,000	–	375	+100.0%	0.02%	–
	New	BAKER HUGHES COMPANY NOTE M/W CLBLnote m/w clbl	$19,000	–	15	+100.0%	0.02%	–
WRE	New	WASHINGTON REAL ESTATE INVEST SH BEN INTsh ben int	$18,000	–	629	+100.0%	0.02%	–
	New	BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$19,000	–	15	+100.0%	0.02%	–
	New	ARCONIC INC NOTE M/W CLBLnote m/w clbl	$19,000	–	17	+100.0%	0.02%	–
DBP	New	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf	$19,000	–	460	+100.0%	0.02%	–
TEL	New	TE CONNECTIVITY LTD COM	$19,000	–	203	+100.0%	0.02%	–
WSM	New	WILLIAMS-SONOMA INC COM	$19,000	–	260	+100.0%	0.02%	–
	New	PUERTO RICO COMWLTH REF PUB IMPT BDSref pub impt bds	$18,000	–	25	+100.0%	0.02%	–
	New	PACIFICORP BOND M/W CLBLbond m/w clbl	$19,000	–	15	+100.0%	0.02%	–
JRS	New	NUVEEN REAL ESTATE INCOME FUND COM	$17,000	–	1,617	+100.0%	0.01%	–
	New	NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECUREDdebenture - unsecured	$17,000	–	16	+100.0%	0.01%	–
	New	SARASOTA CNTY FLA PUB HOSP BRD REV REF BDSrev ref bds	$17,000	–	15	+100.0%	0.01%	–
PJP	New	INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETFdynmc phrmctls etf	$17,000	–	255	+100.0%	0.01%	–
EXPD	New	EXPEDTRS INTL WASH COM	$17,000	–	220	+100.0%	0.01%	–
	New	GENERAL MILLS INC NOTE M/W CLBLnote m/w clbl	$17,000	–	15	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO COM	$17,000	–	1,541	+100.0%	0.01%	–
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf	$17,000	–	206	+100.0%	0.01%	–
	New	OLD REPUBLIC INTL CORP NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
	New	QUALCOMM INC NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
	New	BANK OF AMERICA CORPORATION NOTEnote	$16,000	–	15	+100.0%	0.01%	–
	New	XEROX CORP NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
	New	ABBVIE INC NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
FVD	New	FIRST TST VALUE LI SHS ETF	$16,000	–	440	+100.0%	0.01%	–
	New	AT&T INC NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
	New	GENERAL MILLS INC NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
	New	VULCAN MATERIALS CO NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
	New	FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
MDYG	New	SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw etf	$16,000	–	289	+100.0%	0.01%	–
	New	EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
	New	GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
	New	TRIMBLE INC NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
	New	SPRINT CORPORATION NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
	New	GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
	New	ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
	New	JP MORGAN CHASE & CO NOTEnote	$16,000	–	15	+100.0%	0.01%	–
	New	LENNAR CORP NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
	New	INFINITY PROP & CASUALTY CORP NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
NYCB	New	NEW YORK COMMUNITY BANCORP INC COM	$16,000	–	1,348	+100.0%	0.01%	–
	New	REYNOLDS AMERICAN INC NOTE M/W CLBLnote m/w clbl	$16,000	–	12	+100.0%	0.01%	–
	New	EPR PROPERTIES NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
	New	CONSTELLATION BRANDS INC NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
CSML	New	INDEXIQ ETF TRUST IQ CHAIKIN US ETFiq chaikin us etf	$16,000	–	600	+100.0%	0.01%	–
	New	COMCAST CORP NOTE M/W CLBLnote m/w clbl	$16,000	–	12	+100.0%	0.01%	–
	New	AT&T INC NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
RPM	New	RPM INTERNATIONAL INC COM	$16,000	–	210	+100.0%	0.01%	–
	New	CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl	$16,000	–	15	+100.0%	0.01%	–
	New	CELGENE CORP NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
FLGT	New	FULGENT GENETICS INC COM	$15,000	–	1,130	+100.0%	0.01%	–
	New	PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLnote m/w clbl	$15,000	–	13	+100.0%	0.01%	–
	New	EDISON INTERNATIONAL NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
	New	BEST BUY CO INC NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
ZTS	New	ZOETIS INC COM CL A	$15,000	–	111	+100.0%	0.01%	–
	New	US WEST COMMUNICATIONS DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$15,000	–	15	+100.0%	0.01%	–
	New	INDIAN TRACE CMNTY DEV DIST FL SPL ASSMT BDS CLBLspl assmt bds clbl	$15,000	–	15	+100.0%	0.01%	–
ACA	New	ARCOSA INC COM	$15,000	–	334	+100.0%	0.01%	–
	New	PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
	New	JP MORGAN CHASE & CO NOTE M/W CLBL STEPnote m/w clbl step 3%-7.75%	$15,000	–	15	+100.0%	0.01%	–
REG	New	REGENCY CENTERS CORP COM	$15,000	–	235	+100.0%	0.01%	–
	New	GOLDMAN SACHS GROUP INC NOTE M/W CLBL STEPnote m/w clbl step 3.25%-4.5%	$15,000	–	15	+100.0%	0.01%	–
	New	ARROW ELECTRONICS INC NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
	New	DELHAIZE AMERICA INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$15,000	–	10	+100.0%	0.01%	–
	New	ARROW ELECTRONICS INC NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP COM	$15,000	–	229	+100.0%	0.01%	–
	New	HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
	New	CONAGRA BRANDS INC NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
	New	FORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO COM	$15,000	–	606	+100.0%	0.01%	–
	New	ARCONIC INC NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
	New	AT&T INC NOTE M/W CLBLnote m/w clbl	$15,000	–	10	+100.0%	0.01%	–
BMO	New	BANK OF MONTREAL COM	$15,000	–	188	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES COM	$15,000	–	58	+100.0%	0.01%	–
	New	JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$15,000	–	13	+100.0%	0.01%	–
	New	WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
IVZ	New	INVESCO LTD COM	$15,000	–	814	+100.0%	0.01%	–
	New	KROGER CO NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
	New	AT&T INC NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
	New	ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
	New	NABORS INDUSTRIES INC NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
	New	ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl	$15,000	–	15	+100.0%	0.01%	–
RFI	New	COHEN & STEERS TOT COM	$13,000	–	869	+100.0%	0.01%	–
REFR	New	RESEARCH FRONTIERS COM	$14,000	–	4,700	+100.0%	0.01%	–
BSV	New	VANGUARD SHORT TRM BOND ETFshort trm bond etf	$14,000	–	170	+100.0%	0.01%	–
BPYPP	New	BROOKFIELD PROP PARTNERS LP CM PFD UNITS CL A SR 165%cm pfd units cl a sr 1	$13,000	–	500	+100.0%	0.01%	–
WAB	New	WABTEC CORP COM	$13,000	–	168	+100.0%	0.01%	–
	New	WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDdebenture - unsecured	$13,000	–	10	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORP COM	$13,000	–	747	+100.0%	0.01%	–
DQ	New	DAQO NEW ENERGY CORP ADRadr	$13,000	–	250	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUST ISHARES ETFishares etf	$13,000	–	750	+100.0%	0.01%	–
EES	New	WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund etf	$14,000	–	359	+100.0%	0.01%	–
	New	CUMMINS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$13,000	–	10	+100.0%	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC COM	$14,000	–	400	+100.0%	0.01%	–
	New	WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl	$14,000	–	14	+100.0%	0.01%	–
RDSA	New	ROYAL DUTCH SHELL ADR SPONSOREDadr sponsored	$14,000	–	245	+100.0%	0.01%	–
AGR	New	AVANGRID INC COM	$13,000	–	250	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN INC COM CL B	$12,000	–	900	+100.0%	0.01%	–
PH	New	PARKER-HANNIFIN CORP COM	$12,000	–	58	+100.0%	0.01%	–
	New	AETNA INC DEBENTURE - UNSECUREDdebenture - unsecured	$12,000	–	10	+100.0%	0.01%	–
UGI	New	UGI CORP COM	$12,000	–	271	+100.0%	0.01%	–
VDE	New	VANGUARD ENERGY ETFenergy etf	$12,000	–	145	+100.0%	0.01%	–
TREX	New	TREX COMPANY INC COM	$12,000	–	130	+100.0%	0.01%	–
SPAB	New	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf	$12,000	–	401	+100.0%	0.01%	–
	New	ANADARKO PETROLEUM CORP DEBENTURE - UNSECUREDdebenture - unsecured	$12,000	–	10	+100.0%	0.01%	–
	New	HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$12,000	–	10	+100.0%	0.01%	–
AWK	New	AMERICAN WATER WOR COM	$12,000	–	100	+100.0%	0.01%	–
WMB	New	WILLIAMS COMPANIES INC COM	$12,000	–	492	+100.0%	0.01%	–
	New	WELLS FARGO & COMPANY NOTE M/W CLBL STEPnote m/w clbl step 3%-6.5%	$12,000	–	12	+100.0%	0.01%	–
PHM	New	PULTE GROUP INC COM	$12,000	–	303	+100.0%	0.01%	–
AG	New	FIRST MAJESTIC SILVER CORP COM	$12,000	–	1,000	+100.0%	0.01%	–
PAAS	New	PAN AMERICAN SILVER CORP COM	$12,000	–	506	+100.0%	0.01%	–
NUVA	New	NUVASIVE INC COM	$12,000	–	150	+100.0%	0.01%	–
	New	GAP INC NOTE M/W CLBLnote m/w clbl	$12,000	–	12	+100.0%	0.01%	–
BUD	New	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored	$11,000	–	128	+100.0%	0.01%	–
GBCI	New	GLACIER BANCORP COM	$11,000	–	234	+100.0%	0.01%	–
	New	TYSON FOODS INC NOTE M/W CLBLnote m/w clbl	$11,000	–	10	+100.0%	0.01%	–
KKRPRA	New	KKR & CO INC PRF STK SER A675% prf stk ser a usd25	$11,000	–	400	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC COM	$11,000	–	200	+100.0%	0.01%	–
JCOM	New	J2 GLOBAL INC COM	$11,000	–	114	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC COM	$11,000	–	200	+100.0%	0.01%	–
	New	ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl	$11,000	–	10	+100.0%	0.01%	–
	New	JP MORGAN CHASE & CO NOTEnote	$11,000	–	11	+100.0%	0.01%	–
	New	EPR PROPERTIES NOTE M/W CLBLnote m/w clbl	$11,000	–	10	+100.0%	0.01%	–
DGRO	New	ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf	$11,000	–	268	+100.0%	0.01%	–
	New	OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl	$11,000	–	10	+100.0%	0.01%	–
HYG	New	ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$11,000	–	122	+100.0%	0.01%	–
CSIQ	New	CANADIAN SOLAR INC COM	$11,000	–	500	+100.0%	0.01%	–
PHK	New	PIMCO HIGH INCOME FUND COM SHS	$11,000	–	1,444	+100.0%	0.01%	–
IUSG	New	ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf	$11,000	–	163	+100.0%	0.01%	–
CI	New	CIGNA CORPORATION COM	$11,000	–	53	+100.0%	0.01%	–
PSEC	New	PROSPECT CAPITAL CORPORATION COM	$11,000	–	1,715	+100.0%	0.01%	–
	New	PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl	$11,000	–	12	+100.0%	0.01%	–
BACPRA	New	BANK OF AMERICA CORPORATION DEP SHS	$11,000	–	425	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$11,000	–	60	+100.0%	0.01%	–
RMR	New	THE RMR GROUP INC COM CL A	$11,000	–	239	+100.0%	0.01%	–
ABR	New	ARBOR REALTY TRUST INC COM	$11,000	–	800	+100.0%	0.01%	–
	New	AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl	$11,000	–	10	+100.0%	0.01%	–
VLT	New	INVESCO HIGH INCOME TRUST II COM	$11,000	–	777	+100.0%	0.01%	–
	New	ABBVIE INC NOTE M/W CLBLnote m/w clbl	$11,000	–	10	+100.0%	0.01%	–
	New	GENERAL ELECTRIC CO NOTEnote	$11,000	–	10	+100.0%	0.01%	–
AGG	New	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf	$10,000	–	92	+100.0%	0.01%	–
	New	CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl	$10,000	–	10	+100.0%	0.01%	–
NFJ	New	ALLIANZGI NFJ DIV INTST & PREM COM	$10,000	–	800	+100.0%	0.01%	–
MDB	New	MONGODB INC COM CL A	$10,000	–	75	+100.0%	0.01%	–
SLYG	New	SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf	$10,000	–	153	+100.0%	0.01%	–
	New	AT&T INC NOTE M/W CLBLnote m/w clbl	$10,000	–	10	+100.0%	0.01%	–
	New	AIR LEASE CORP NOTE M/W CLBLnote m/w clbl	$10,000	–	10	+100.0%	0.01%	–
	New	FARGO N D PUB SCH DIST NO 1 LTD TAX SCH BLDG BDS CLBLltd tax sch bldg bds clbl	$10,000	–	10	+100.0%	0.01%	–
	New	SOUTHERN COPPER CORPORATION NOTE M/W CLBLnote m/w clbl	$10,000	–	10	+100.0%	0.01%	–
JPMPRH	New	JP MORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT	$10,000	–	400	+100.0%	0.01%	–
	New	VIACOM INC NOTE M/W CLBLnote m/w clbl	$10,000	–	10	+100.0%	0.01%	–
DOO	New	WISDOMTREE TRUST INTL DIV EX FINL ETFintl div ex finl etf	$10,000	–	226	+100.0%	0.01%	–
	New	HILLENBRAND INC NOTE M/W CLBLnote m/w clbl	$10,000	–	10	+100.0%	0.01%	–
	New	MACY'S RETAIL HLDGS INC NOTE M/W CLBLnote m/w clbl	$10,000	–	10	+100.0%	0.01%	–
	New	QUEBEC (PROVINCE OF) NOTEnote	$10,000	–	13	+100.0%	0.01%	–
CHSCO	New	CHS INC CUM RED PRF B USD25cum red prf b usd25	$10,000	–	351	+100.0%	0.01%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$10,000	–	64	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINANCIAL CORP COM	$10,000	–	100	+100.0%	0.01%	–
IXUS	New	ISHARES TRUST CORE MSCI TOTAL ETFcore msci total etf	$10,000	–	165	+100.0%	0.01%	–
ADNT	New	ADIENT PLC COM	$10,000	–	466	+100.0%	0.01%	–
DLRPRG	New	DIGITAL REALTY TRUST INC PRF SERG5875% prf serg	$10,000	–	375	+100.0%	0.01%	–
	New	SPECTRUM MGMT HOLDING CO LLC NOTE M/W CLBLnote m/w clbl	$10,000	–	10	+100.0%	0.01%	–
NTDOY	New	NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored	$10,000	–	205	+100.0%	0.01%	–
	New	NEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl	$10,000	–	10	+100.0%	0.01%	–
	New	SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl	$10,000	–	10	+100.0%	0.01%	–
SPH	New	SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTNunit ltd partn	$10,000	–	440	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC COM	$10,000	–	500	+100.0%	0.01%	–
	New	SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl	$10,000	–	11	+100.0%	0.01%	–
APA	New	APACHE CORP COM	$10,000	–	400	+100.0%	0.01%	–
GSPRJ	New	GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJdep rep 1/1000 prf serj	$10,000	–	364	+100.0%	0.01%	–
	New	GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl	$10,000	–	10	+100.0%	0.01%	–
BSJN	New	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF	$10,000	–	400	+100.0%	0.01%	–
	New	JABIL INC NOTE M/W CLBLnote m/w clbl	$10,000	–	10	+100.0%	0.01%	–
	New	GENERAL ELECTRIC CO NOTEnote	$10,000	–	10	+100.0%	0.01%	–
	New	TRANSALTA CORP MTN NOTE M/W CLBLnote m/w clbl	$10,000	–	10	+100.0%	0.01%	–
JCI	New	JOHNSON CONTROLS INTL PLC COM	$10,000	–	248	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUPS COM	$9,000	–	75	+100.0%	0.01%	–
SKT	New	TANGER FACTORY OUTLET CENTERS COM	$9,000	–	610	+100.0%	0.01%	–
ABM	New	ABM INDUSTRIES INC COM	$9,000	–	235	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC COM	$9,000	–	280	+100.0%	0.01%	–
NSRGY	New	NESTLE SA ADR SPONSOREDadr sponsored	$9,000	–	80	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$9,000	–	146	+100.0%	0.01%	–
MMM	New	3M COMPANY COM	$9,000	–	49	+100.0%	0.01%	–
	New	SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl	$9,000	–	10	+100.0%	0.01%	–
NVS	New	NOVARTIS AG ADR SPONSOREDadr sponsored	$9,000	–	100	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEW	$9,000	–	531	+100.0%	0.01%	–
BIDU	New	BAIDU INC ADRadr	$9,000	–	70	+100.0%	0.01%	–
	New	GLOBAL MARINE INC NOTE M/W CLBLnote m/w clbl	$9,000	–	10	+100.0%	0.01%	–
IPAY	New	ETF MANAGERS TRUST PRIME MOBILE PAY ETFprime mobile pay etf	$9,000	–	175	+100.0%	0.01%	–
SPLV	New	INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf	$9,000	–	158	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC COM	$7,000	–	75	+100.0%	0.01%	–
	New	ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$8,000	–	6	+100.0%	0.01%	–
	New	ARCONIC INC NOTE M/W CLBLnote m/w clbl	$8,000	–	8	+100.0%	0.01%	–
ARI	New	APOLLO COMMERCIAL REAL ESTATE COM	$7,000	–	400	+100.0%	0.01%	–
	New	AT&T INC NOTE M/W CLBLnote m/w clbl	$8,000	–	7	+100.0%	0.01%	–
AX	New	AXOS FINANCIAL INC COM	$8,000	–	250	+100.0%	0.01%	–
MUA	New	BLACKROCK MUNIASSETS FUND INC COM	$7,000	–	470	+100.0%	0.01%	–
ELY	New	CALLAWAY GOLF COMPANY COM	$8,000	–	400	+100.0%	0.01%	–
CC	New	THE CHEMOURS COMPANY LLC COM	$7,000	–	400	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LTD ADR SPONSOREDadr sponsored	$7,000	–	168	+100.0%	0.01%	–
OFC	New	CORPORATE OFFICE PROP TRUST SH BEN INTsh ben int	$7,000	–	250	+100.0%	0.01%	–
	New	ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl	$8,000	–	7	+100.0%	0.01%	–
ETR	New	ENTERGY CORP COM	$7,000	–	61	+100.0%	0.01%	–
GATX	New	GATX CORP COM	$8,000	–	100	+100.0%	0.01%	–
GAB	New	GABELLI EQUITY TRUST INC COM	$7,000	–	1,200	+100.0%	0.01%	–
GD	New	GENERAL DYNAMICS CORP COM	$8,000	–	44	+100.0%	0.01%	–
HTLD	New	HEARTLAND EXPRESS INC COM	$8,000	–	400	+100.0%	0.01%	–
HLIO	New	HELIOS TECHNOLOGIES INC COM	$7,000	–	150	+100.0%	0.01%	–
IBM	Sell	INTERNATIONAL BUS MACH CORP COM	$7,000	-98.8%	50	-98.7%	0.01%	-99.0%
OIA	New	INVESCO MUNI INCOME OPP COM	$7,000	–	885	+100.0%	0.01%	–
PHB	New	INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETFfndmntl hy crp etf	$8,000	–	440	+100.0%	0.01%	–
IYF	New	ISHARES TRUST U.S. FINLS ETFu.s. finls etf	$7,000	–	50	+100.0%	0.01%	–
KMF	New	KAYNE ANDERSON MID COM	$7,000	–	655	+100.0%	0.01%	–
K	New	KELLOGG COMPANY COM	$7,000	–	100	+100.0%	0.01%	–
	New	TAILORED BRANDS INC NOTE M/W CLBLnote m/w clbl	$8,000	–	8	+100.0%	0.01%	–
MS	New	MORGAN STANLEY COM	$7,000	–	136	+100.0%	0.01%	–
	New	NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECUREDdebenture - unsecured	$7,000	–	5	+100.0%	0.01%	–
ORI	New	OLD REPUBLIC INTL CORP COM	$7,000	–	300	+100.0%	0.01%	–
PJT	New	PJT PARTNERS INC COM CL A	$7,000	–	166	+100.0%	0.01%	–
SPDW	New	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf	$7,000	–	216	+100.0%	0.01%	–
JNK	New	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf	$7,000	–	68	+100.0%	0.01%	–
SPSM	New	SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf	$7,000	–	227	+100.0%	0.01%	–
	New	SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl	$8,000	–	9	+100.0%	0.01%	–
SCHP	New	SCHWAB STRATEGIC TR US TIPS ETFus tips etf	$8,000	–	133	+100.0%	0.01%	–
SITCPRA	New	SITE CENTERS CORP CUM RED DEP SHS REPR	$8,000	–	300	+100.0%	0.01%	–
	New	TELECOM ITALIA CAP NOTE M/W CLBLnote m/w clbl	$7,000	–	6	+100.0%	0.01%	–
	New	SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$7,000	–	5	+100.0%	0.01%	–
	New	TRANSOCEAN INC NOTE M/W CLBLnote m/w clbl	$7,000	–	7	+100.0%	0.01%	–
	New	UNIT CORP NOTE M/W CLBLnote m/w clbl	$7,000	–	12	+100.0%	0.01%	–
VV	New	VANGUARD LARGE CAP ETFlarge cap etf	$8,000	–	55	+100.0%	0.01%	–
	New	VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$7,000	–	5	+100.0%	0.01%	–
VMW	New	VMWARE INC COM CL A	$8,000	–	50	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC COM	$7,000	–	79	+100.0%	0.01%	–
EZM	New	WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund etf	$8,000	–	189	+100.0%	0.01%	–
WPX	New	WPX ENERGY INC COM	$7,000	–	500	+100.0%	0.01%	–
CPRI	New	CAPRI HOLDINGS LTD COM	$8,000	–	200	+100.0%	0.01%	–
DSX	New	DIANA SHIPPING INC COM	$8,000	–	2,700	+100.0%	0.01%	–
ZURVY	New	ZURICH INSURANCE GROUP AG ADR SPONSOREDadr sponsored	$6,000	–	136	+100.0%	0.01%	–
JD	New	JD.COM INC ADRadr	$6,000	–	175	+100.0%	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS COM	$6,000	–	103	+100.0%	0.01%	–
PRVB	New	PROVENTION BIO INC COM	$6,000	–	395	+100.0%	0.01%	–
FEYE	New	FIREEYE INC COM	$6,000	–	373	+100.0%	0.01%	–
FTV	New	FORTIVE CORP COM	$6,000	–	82	+100.0%	0.01%	–
AMRN	New	AMARIN CORP ADR SPONSOREDadr sponsored	$6,000	–	300	+100.0%	0.01%	–
SO	Sell	SOUTHERN CO COM	$6,000	-98.8%	94	-98.9%	0.01%	-99.1%
TEX	New	TEREX CORP COM	$6,000	–	203	+100.0%	0.01%	–
UN	New	UNILEVER NV ADR SPONSOREDadr sponsored	$6,000	–	102	+100.0%	0.01%	–
SITC	New	SITE CENTERS CORP COM	$6,000	–	401	+100.0%	0.01%	–
	New	TRANSOCEAN INC NOTE M/W CLBLnote m/w clbl	$6,000	–	8	+100.0%	0.01%	–
	New	SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBLbond m/w clbl	$6,000	–	5	+100.0%	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COM	$6,000	–	100	+100.0%	0.01%	–
EXC	New	EXELON CORP COM	$6,000	–	142	+100.0%	0.01%	–
VLY	New	VALLEY NATIONAL BANCORP COM	$6,000	–	525	+100.0%	0.01%	–
	New	QUEBEC (PROVINCE OF) NOTEnote	$6,000	–	8	+100.0%	0.01%	–
SFBS	New	SERVISFIRST BANCSHARES INC COM	$5,000	–	125	+100.0%	0.00%	–
PSAPRX	New	PUBLIC STORAGE DEP REP PRFdep rep 1/1000 5.2% prf	$5,000	–	202	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD COM	$5,000	–	103	+100.0%	0.00%	–
NXR	New	NUVEEN SEL TAX I3 SH BEN INTsh ben int	$5,000	–	300	+100.0%	0.00%	–
HSBC	New	HSBC HOLDINGS PLC ADR SPONSOREDadr sponsored	$5,000	–	121	+100.0%	0.00%	–
HAS	New	HASBRO INC COM	$5,000	–	50	+100.0%	0.00%	–
	New	ROYAL BANK OF CANADA NOTEnote	$5,000	–	7	+100.0%	0.00%	–
WRBPRC	New	BERKLEY (WR) CORP SUB DEBENTURES DUE59% sub debentures due	$5,000	–	190	+100.0%	0.00%	–
BHP	New	BHP GROUP LTD ADR SPONSOREDadr sponsored	$5,000	–	89	+100.0%	0.00%	–
MURGY	New	MUNICH REINSURANCE ADR UNSPONSOREDadr unsponsored	$5,000	–	153	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INC COM	$5,000	–	69	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGY COM	$5,000	–	30	+100.0%	0.00%	–
VEU	New	VANGUARD ALLWRLD EX US ETFallwrld ex us etf	$5,000	–	100	+100.0%	0.00%	–
SCOR	New	COMSCORE INC COM	$5,000	–	1,000	+100.0%	0.00%	–
L100PS	New	ARCONIC INC COM	$5,000	–	166	+100.0%	0.00%	–
EVT	New	EATON VANCE TAX-ADVANTAGED DIV COM	$5,000	–	200	+100.0%	0.00%	–
ACWI	New	ISHARES TRUST MSCI ACWI ETFmsci acwi etf	$5,000	–	57	+100.0%	0.00%	–
	New	ENBRIDGE INC NOTE M/W CLBLnote m/w clbl	$5,000	–	7	+100.0%	0.00%	–
UDR	New	UDR INC COM	$5,000	–	98	+100.0%	0.00%	–
X	New	UNITED STATES STEEL CORP COM	$5,000	–	423	+100.0%	0.00%	–
RGA	New	REINSURANCE GROUP OF AMERICA COM	$5,000	–	32	+100.0%	0.00%	–
	New	SENIOR HOUSING PROPERTY TRUST NOTE M/W CLBLnote m/w clbl	$5,000	–	5	+100.0%	0.00%	–
IBUY	New	AMPLIFY ETF TR ONLIN RETL ETFonlin retl etf	$5,000	–	100	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORPORATION COM	$5,000	–	250	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ CO COM	$5,000	–	165	+100.0%	0.00%	–
LOOP	New	LOOP INDUSTRIES INC COM	$5,000	–	500	+100.0%	0.00%	–
SVM	New	SILVERCORP METALS INC COM	$5,000	–	900	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC COM	$5,000	–	60	+100.0%	0.00%	–
TBT	New	PROSHARES TRUST PSHS ULTSH 20YRS ETF	$5,000	–	190	+100.0%	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC COM	$5,000	–	100	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP COM	$5,000	–	208	+100.0%	0.00%	–
FRAK	New	VANECK VECTORS ETF TRUST UNCVTL OIL GAS ETFuncvtl oil gas etf	$4,000	–	400	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC COM	$4,000	–	50	+100.0%	0.00%	–
ABB	New	ABB LTD ADR SPONSOREDadr sponsored	$4,000	–	179	+100.0%	0.00%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE COM	$4,000	–	166	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL COM	$4,000	–	5	+100.0%	0.00%	–
CIM	New	CHIMERA INVESTMENT CORPORATION COM NEW	$4,000	–	200	+100.0%	0.00%	–
CEO	New	CNOOC LIMITED ADR SPONSOREDadr sponsored	$4,000	–	23	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLC ADR SPONSOREDadr sponsored	$4,000	–	48	+100.0%	0.00%	–
TSCDY	New	TESCO ADR SPONSOREDadr sponsored	$4,000	–	351	+100.0%	0.00%	–
SFTBY	New	SOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored	$4,000	–	200	+100.0%	0.00%	–
SNAP	New	SNAP INC COM CL A	$4,000	–	275	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO COM	$4,000	–	84	+100.0%	0.00%	–
MITSY	New	MITSUI & CO ADR SPONSOREDadr sponsored	$4,000	–	12	+100.0%	0.00%	–
TSC	New	TRISTATE CAP HLDGS INC COM	$4,000	–	150	+100.0%	0.00%	–
RMD	New	RESMED INC COM	$4,000	–	23	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC COM	$4,000	–	70	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC COM	$4,000	–	150	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS N.V. COM	$4,000	–	58	+100.0%	0.00%	–
ITOCY	New	ITOCHU CORP ADR UNSPONSOREDadr unsponsored	$4,000	–	97	+100.0%	0.00%	–
ITB	New	ISHARES TRUST US HOME CONS ETFus home cons etf	$4,000	–	100	+100.0%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INC COM	$4,000	-97.4%	34	-97.6%	0.00%	-98.2%
EMN	New	EASTMAN CHEMICAL CO COM	$4,000	–	50	+100.0%	0.00%	–
FXI	New	ISHARES TRUST CHINA LG-CAP ETFchina lg-cap etf	$4,000	–	100	+100.0%	0.00%	–
EWG	New	ISHARES INC MSCI GERMANY ETFmsci germany etf	$4,000	–	130	+100.0%	0.00%	–
EEMV	New	ISHARES INC MIN VOL EMRG MKT ETFmin vol emrg mkt etf	$4,000	–	61	+100.0%	0.00%	–
VWO	New	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$4,000	–	100	+100.0%	0.00%	–
PIM	New	PUTNAM MASTER INT SH BEN INTsh ben int	$4,000	–	876	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC COM	$4,000	–	2,066	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INC COM	$4,000	–	71	+100.0%	0.00%	–
AXAHY	New	AXA ADR SPONSOREDadr sponsored	$4,000	–	130	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COMPANIES INC COM	$4,000	–	150	+100.0%	0.00%	–
MSB	New	MESABI TRUST COM	$3,000	–	140	+100.0%	0.00%	–
TWTR	New	TWITTER INC COM	$3,000	–	100	+100.0%	0.00%	–
IWV	New	ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf	$3,000	–	15	+100.0%	0.00%	–
BNS	New	BANK OF NOVA SCOTIA COM	$3,000	–	48	+100.0%	0.00%	–
	New	BANK OF NOVA SCOTIA NOTEnote	$3,000	–	4	+100.0%	0.00%	–
IXC	New	ISHARES TRUST GLOBAL ENERG ETFglobal energ etf	$3,000	–	100	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC COM	$2,000	–	67	+100.0%	0.00%	–
BBBY	New	BED BATH AND BEYOND COM	$2,000	–	100	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner	$3,000	–	103	+100.0%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS LP PARTNERSHIP UNITSpartnership units	$2,000	–	125	+100.0%	0.00%	–
EEB	New	INVESCO EXCHANGE TRADED FD TR BRIC ETFbric etf	$2,000	–	50	+100.0%	0.00%	–
SVC	New	SERVICE PROPERTIES TRUST COM SH BEN INT	$2,000	–	75	+100.0%	0.00%	–
MAA	New	MID-AMERICA APARTMENT COMMUNIT COM	$3,000	–	21	+100.0%	0.00%	–
YINN	New	DIREXION SHARES ETF TRUST DL FTSE BLL 3X ETFdl ftse bll 3x etf	$3,000	–	150	+100.0%	0.00%	–
IMBBY	New	IMPERIAL BRANDS PLC ADR SPONSOREDadr sponsored	$3,000	–	138	+100.0%	0.00%	–
	New	HYDRO ONE INC NOTE M/W CLBLnote m/w clbl	$3,000	–	3	+100.0%	0.00%	–
ANIP	New	ANI PHARMACEUTICALS INC COM	$3,000	–	56	+100.0%	0.00%	–
HLMPR	New	HILLMAN GROUP CAPITAL TRUST PFD116% trust pfd usd25	$3,000	–	76	+100.0%	0.00%	–
RIOCF	New	RIOCAN REAL ESTATE INVEST TRUS UNITunit	$3,000	–	128	+100.0%	0.00%	–
	New	HP INCORPORATION NOTE M/W CLBLnote m/w clbl	$2,000	–	2	+100.0%	0.00%	–
AT	New	ATLANTIC POWER CORP COM	$2,000	–	709	+100.0%	0.00%	–
NOK	New	NOKIA OYJ ADR SPONSOREDadr sponsored	$3,000	–	867	+100.0%	0.00%	–
EQNR	New	EQUINOR ASA ADRadr	$3,000	–	152	+100.0%	0.00%	–
ACST	New	ACASTI PHARMA INC COM CL A	$3,000	–	1,200	+100.0%	0.00%	–
CHIX	New	GLOBAL X FDS MSCI CHINA FINANCIALS ETFmsci china financials etf	$3,000	–	172	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETROLEUM CORP COM	$3,000	–	73	+100.0%	0.00%	–
GME	New	GAMESTOP CORPORATION COM CL A	$2,000	–	250	+100.0%	0.00%	–
NPO	New	ENPRO INDUSTRIES INC COM	$3,000	–	50	+100.0%	0.00%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$2,000	–	12	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC COM UNIT REP LTD	$2,000	–	370	+100.0%	0.00%	–
	New	GOVERNMENT NATIONAL MTG ASSN MBS 509210mbs 509210	$2,000	–	51	+100.0%	0.00%	–
OTEL	New	OTELCO INC COM CL A	$2,000	–	200	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC COM	$2,000	–	24	+100.0%	0.00%	–
YARIY	New	YARA INTERNATIONAL ASA ADR SPONSOREDadr sponsored	$3,000	–	122	+100.0%	0.00%	–
BHV	New	BLACKROCK VA MUN BD TR COM	$2,000	–	135	+100.0%	0.00%	–
MITT	New	AG MTG INVEST TRUST INC COM	$3,000	–	202	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP COM	$2,000	–	50	+100.0%	0.00%	–
DSU	New	BLACKROCK DEBT STR COM NEW	$3,000	–	281	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC COM	$2,000	–	20	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST UNITunit	$2,000	–	200	+100.0%	0.00%	–
BGS	New	B & G FOODS INC COM	$2,000	–	90	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC COM CL C	$2,000	–	100	+100.0%	0.00%	–
KRG	New	KITE REALTY GROUP TRUST COM NEW	$2,000	–	83	+100.0%	0.00%	–
	New	FED HOME LOAN MTG CORP CMO K-AIV A-2cmo k-aiv a-2	$2,000	–	2	+100.0%	0.00%	–
	New	KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBLnote m/w clbl	$2,000	–	2	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$3,000	–	30	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC COM CL A	$3,000	–	125	+100.0%	0.00%	–
USCI	New	UNITED STS COMMODITY INDEX FD COMM IDX FND ETF	$2,000	–	50	+100.0%	0.00%	–
UMPQ	New	UMPQUA HOLDINGS CORP COM	$3,000	–	179	+100.0%	0.00%	–
MMLP	New	MARTIN MIDSTREAM PARTNERS LP UNIT L P INTunit l p int	$2,000	–	567	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HLDGS LTD COM	$2,000	–	150	+100.0%	0.00%	–
CHN	New	CHINA FUND INC COM	$3,000	–	133	+100.0%	0.00%	–
MRWSY	New	MORRISON (WM) SUPERMARKETS ADR UNSPONSOREDadr unsponsored	$3,000	–	216	+100.0%	0.00%	–
QUIK	New	QUICKLOGIC CORP COM	$3,000	–	428	+100.0%	0.00%	–
VALE	New	VALE S.A. ADR SPONSOREDadr sponsored	$3,000	–	200	+100.0%	0.00%	–
XES	New	SPDR SERIES TRUST OILGAS EQUIP ETFoilgas equip etf	$1,000	–	125	+100.0%	0.00%	–
SLM	New	SLM CORP COM	$1,000	–	100	+100.0%	0.00%	–
RVI	New	RETAIL VALUE INC COM	$1,000	–	39	+100.0%	0.00%	–
UYG	New	PROSHARES TRUST ULTRA FNCLS NEW ETFultra fncls new etf	$1,000	–	20	+100.0%	0.00%	–
SSO	New	PROSHARES TRUST PSHS ULT S&P 500 ETF	$1,000	–	9	+100.0%	0.00%	–
TEF	New	TELEFONICA SA ADR SPONSOREDadr sponsored	$1,000	–	84	+100.0%	0.00%	–
NAVI	New	NAVIENT CORP COM	$1,000	–	100	+100.0%	0.00%	–
MTNOY	New	MTN GROUP LTD ADR SPONSOREDadr sponsored	$1,000	–	149	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC COM	$1,000	–	7	+100.0%	0.00%	–
	New	METLIFE INC DEBENTURE - UNSECURED M/W QTRLdebenture - unsecured m/w qtrl	$1,000	–	1	+100.0%	0.00%	–
	New	21ST CENTURY FOX AMERICA INC NOTE M/W CLBLnote m/w clbl	$1,000	–	1	+100.0%	0.00%	–
LYFT	New	LYFT INC COM CL A	$1,000	–	30	+100.0%	0.00%	–
	New	UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl	$1,000	–	1	+100.0%	0.00%	–
IWB	New	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$1,000	–	4	+100.0%	0.00%	–
VVR	New	INVESCO VAN KAMPEN SR INCOME T COM	$1,000	–	333	+100.0%	0.00%	–
	New	HSBC HOLDINGS PLC NOTE M/W CLBLnote m/w clbl	$1,000	–	1	+100.0%	0.00%	–
	New	GOVERNMENT NATIONAL MTG ASSN MBS 443204mbs 443204	$1,000	–	25	+100.0%	0.00%	–
ZTR	New	VIRTUS TOTAL RETURN FUND INC COM	$1,000	–	122	+100.0%	0.00%	–
	New	BANK OF CHINA LTD COM	$1,000	–	2,000	+100.0%	0.00%	–
	New	FED HOME LOAN MTG CORP CMO K-012 A-2cmo k-012 a-2	$1,000	–	1	+100.0%	0.00%	–
FSK	New	FS KKR CAPITAL CORP COM	$1,000	–	200	+100.0%	0.00%	–
EVOP	New	EVO PAYMENTS INC COM CL A	$1,000	–	50	+100.0%	0.00%	–
	New	WELLS FARGO & COMPANY NOTEnote	$1,000	–	1	+100.0%	0.00%	–
	New	WINDSTREAM CORP NOTE M/W CLBL IN DEFAULTnote m/w clbl in default	$1,000	–	10	+100.0%	0.00%	–
DDAIF	New	DAIMLER AG COM	$1,000	–	18	+100.0%	0.00%	–
AA	New	ALCOA CORPORATION COM	$1,000	–	55	+100.0%	0.00%	–
NAT	New	NORDIC AMER TANKERS LTD COM	$1,000	–	266	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC COM	$1,000	–	115	+100.0%	0.00%	–
XNTK	New	SPDR SERIES TRUST NYSE TECH ETFnyse tech etf	$1,000	–	10	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP COM	$0	–	33	+100.0%	0.00%	–
DX	New	DYNEX CAPITAL INC COM	$0	–	13	+100.0%	0.00%	–
FMCC	New	FED HOME LOAN MTG CORP COM	$0	–	100	+100.0%	0.00%	–
WNC	New	WABASH NATIONAL CORP COM	$0	–	1	+100.0%	0.00%	–
WSTL	New	WESTELL TECHNOLOGIES INC COM CL A	$0	–	125	+100.0%	0.00%	–
FNMA	New	FED NATIONAL MTG ASSN COM	$0	–	100	+100.0%	0.00%	–
BLL	New	BALL CORP COM	$0	–	1	+100.0%	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS UNIT LTD PARTunit ltd part	$0	–	100	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP COM	$0	–	276	+100.0%	0.00%	–
	New	GOVERNMENT NATIONAL MTG ASSN MBS 426136mbs 426136	$0	–	25	+100.0%	0.00%	–
	New	GALVESTON CNTY TEX HSG FIN COR SINGLE FAM MTG SENIOR REV BDSsingle fam mtg senior rev bds	$0	–	15	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC COM	$0	–	23	+100.0%	0.00%	–
SDS	New	PROSHARES TRUST ULTRASHRT S&P500 ETFultrashrt s&p500 etf	$0	–	18	+100.0%	0.00%	–
HL	New	HECLA MINING CO COM	$0	–	100	+100.0%	0.00%	–
HCRSQ	New	HI-CRUSH INC COM	$0	–	120	+100.0%	0.00%	–
HGTXU	New	HUGOTON ROYALTY TRUST COM	$0	–	11	+100.0%	0.00%	–
APEN	New	APOLLO ENDOSURGERY INC COM	$0	–	7	+100.0%	0.00%	–
PXJ	New	INVESCO EXCHANGE TRADED FD TR DYNMC OIL GAS ETFdynmc oil gas etf	$0	–	75	+100.0%	0.00%	–
ANDD	New	ANR INC RIGHTright	$0	–	52,555	+100.0%	0.00%	–
UNG	New	UNITED STATES NATURAL GAS FUND UNIT PAR ETFunit par etf	$0	–	1	+100.0%	0.00%	–
ULU	New	ULURU INC COM	$0	–	1,200	+100.0%	0.00%	–
	New	ALPHA NATURAL RESOURCES INC ESCROWescrow	$0	–	45	+100.0%	0.00%	–
	New	ALPHA NATURAL RESOURCES INC ESCROWescrow	$0	–	7	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC COM	$0	–	39	+100.0%	0.00%	–
MUX	New	MCEWEN MINING INC COM	$0	–	1	+100.0%	0.00%	–
	New	SC HLDGS CORP COM (PHYSICAL ONLY)	$0	–	1	+100.0%	0.00%	–
SDRLF	New	SEADRILL LTD COM	$0	–	1	+100.0%	0.00%	–
MPHD	New	MEDIA PAL HOLDINGS CORP COM	$0	–	3	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC COM	$0	–	7	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORPORATION COM	$0	–	33	+100.0%	0.00%	–
SPEM	New	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf	$0	–	13	+100.0%	0.00%	–
NSMG	New	NATIONAL STORM MANAGEMENT INC COM	$0	–	300	+100.0%	0.00%	–
PCN	New	PIMCO FUNDS COM	$0	–	7	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC COM	$0	–	6	+100.0%	0.00%	–
	New	PRAIRIESKY ROYALTY LTD COM	$0	–	5	+100.0%	0.00%	–
	New	ADELPHIA COMMUNICATIONS CORP ESCROWescrow	$0	–	15	+100.0%	0.00%	–
EGKPF	New	EAGLE BULK SHIPPING INC WARRANTwarrant	$0	–	19	+100.0%	0.00%	–
CLRB	New	CELLECTAR BIOSCIENCES INC COM	$0	–	50	+100.0%	0.00%	–
CTRA	New	CONTURA ENERGY INC COM	$0	–	4	+100.0%	0.00%	–
	New	CONTURA ENERGY INC WARRANTwarrant	$0	–	1	+100.0%	0.00%	–
BBT	Exit	BB&T CORP COM	$0	–	-11,873	-100.0%	-0.68%	–

Original filings

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

View 13F-HR filed 2020-02-13

Signatures

The EDGAR filing(s) were signed by:

BRADLEY TREMITIERE — CIO/Partner

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (123330000.0 != 123332000.0)
The reported number of holdings is incorrect (963 != 961)

Export Ranch Capital Advisors Inc.'s holdings