Ranch Capital Advisors Inc. - Q1 2021 holdings

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$151 Million is the total value of Ranch Capital Advisors Inc.'s 916 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP COM$5,969,000
+6.0%
25,320
+0.0%
3.94%
-2.7%
VYM BuyVANGUARD HIGH DIV YLD ETFhigh div yld etf$4,967,000
+14.4%
49,137
+3.5%
3.28%
+5.0%
AAPL BuyAPPLE INC COM$4,943,000
-5.2%
40,474
+3.0%
3.27%
-13.0%
VIG BuyVANGUARD DIV APP ETFdiv app etf$3,972,000
+12.9%
27,006
+8.4%
2.62%
+3.6%
BX BuyBLACKSTONE GROUP INC COM$2,809,000
+20.6%
37,696
+4.9%
1.86%
+10.7%
IEUR BuyISHARES TRUST CORE MSCI EURO ETFcore msci euro etf$2,275,000
+14.7%
42,156
+9.0%
1.50%
+5.3%
SPY BuySPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf$1,992,000
+12.4%
5,027
+6.0%
1.32%
+3.1%
T BuyAT&T INC COM$1,911,000
+21.7%
63,154
+15.7%
1.26%
+11.8%
VRP SellINVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf$1,910,000
-19.0%
73,900
-18.7%
1.26%
-25.6%
TDIV BuyFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf$1,901,000
+16.4%
35,217
+6.7%
1.26%
+6.8%
JPM BuyJP MORGAN CHASE & CO COM$1,887,000
+21.0%
12,397
+1.0%
1.25%
+11.1%
TXN BuyTEXAS INSTRUMENTS INC COM$1,831,000
+37.4%
9,692
+19.3%
1.21%
+26.0%
VB BuyVANGUARD SMALL CP ETFsmall cp etf$1,777,000
+16.8%
8,304
+6.2%
1.17%
+7.1%
JNJ BuyJOHNSON & JOHNSON COM$1,756,000
+16.3%
10,685
+11.3%
1.16%
+6.7%
VO BuyVANGUARD MID CAP ETFmid cap etf$1,545,000
+22.6%
6,983
+14.6%
1.02%
+12.6%
UNP SellUNION PACIFIC CORP COM$1,532,000
+1.5%
6,952
-4.2%
1.01%
-6.9%
AMZN BuyAMAZON COM INC COM$1,503,000
+0.1%
485
+5.4%
0.99%
-8.1%
CMCSA BuyCOMCAST CORP COM CL A$1,497,000
+156.3%
27,667
+147.8%
0.99%
+135.5%
AMGN BuyAMGEN INC COM$1,406,000
+13.8%
5,654
+5.2%
0.93%
+4.4%
AVGO BuyBROADCOM INC COM$1,396,000
+17.6%
3,011
+11.0%
0.92%
+7.8%
GLD SellSPDR GOLD TRUST GOLD SHS ETF$1,383,000
-22.0%
8,647
-13.0%
0.91%
-28.4%
MDC BuyM.D.C. HLDGS INC COM$1,358,000
+48.9%
22,867
+21.8%
0.90%
+36.5%
TDTT BuyFLEXSHARES TRUST IBOXX 3R TARGT ETFiboxx 3r targt etf$1,330,000
+6.7%
50,464
+5.7%
0.88%
-2.0%
PAYX BuyPAYCHEX INC COM$1,311,000
+15.1%
13,384
+9.5%
0.87%
+5.6%
VZ SellVERIZON COMMUNICATIONS COM$1,302,000
-3.8%
22,393
-2.9%
0.86%
-11.8%
IRM BuyIRON MOUNTAIN INC COM USD0.01$1,276,000
+88.8%
34,491
+50.3%
0.84%
+73.1%
MHD BuyBLACKROCK MUNIHOLD FUND INC COM$1,233,000
+80.5%
77,073
+82.6%
0.82%
+65.7%
TSLA BuyTESLA INC COM$1,212,000
-2.8%
1,816
+2.7%
0.80%
-10.8%
CVX SellCHEVRON CORPORATION COM$1,211,000
+8.1%
11,563
-12.8%
0.80%
-0.7%
WM BuyWASTE MANAGEMENT INC COM$1,198,000
+11.8%
9,286
+2.1%
0.79%
+2.6%
IBM BuyINTERNATIONAL BUS MACH CORP COM$1,195,000
+16.0%
8,971
+9.6%
0.79%
+6.6%
QQQX BuyNUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS$1,187,000
+2867.5%
43,682
+2738.3%
0.78%
+2603.4%
MET BuyMETLIFE INC COM$1,165,000
+71.3%
19,167
+32.2%
0.77%
+57.1%
OHI BuyOMEGA HEALTHCARE INVESTORS COM STK USD0.10$1,131,000
+34.3%
30,888
+33.2%
0.75%
+23.3%
XLK  SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf$1,130,000
+2.2%
8,5110.0%0.75%
-6.2%
BKLN BuyINVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf$1,117,000
+5.5%
50,494
+6.1%
0.74%
-3.1%
XLI BuySELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf$1,104,000
+20.1%
11,215
+8.0%
0.73%
+10.1%
GOOGL SellALPHABET INC COM CL A$1,058,000
+16.6%
513
-1.0%
0.70%
+7.0%
IP BuyINTERNATIONAL PAPER CO COM$1,028,000
+18.2%
19,018
+8.6%
0.68%
+8.5%
NVDA BuyNVIDIA CORP COM$996,000
+5.7%
1,865
+3.4%
0.66%
-2.9%
PG SellPROCTER & GAMBLE CO COM$990,000
-7.3%
7,311
-4.8%
0.65%
-15.0%
HD BuyHOME DEPOT INC COM$975,000
+18.6%
3,196
+3.2%
0.64%
+8.8%
CMI SellCUMMINS INC COM$963,000
-16.5%
3,720
-26.8%
0.64%
-23.4%
CCI SellCROWN CASTLE INTL CORP COM USD0.01$938,000
-1.6%
5,451
-9.0%
0.62%
-9.6%
VTI BuyVANGUARD TOTAL STK MKT ETFtotal stk mkt etf$939,000
+6.5%
4,547
+0.3%
0.62%
-2.4%
PEP BuyPEPSICO INC COM$936,000
+14.7%
6,620
+20.2%
0.62%
+5.3%
ARGD SellARGO GROUP US INC SENIOR NOTES DUE 20426.5% senior notes due 2042$923,000
-1.4%
36,087
-1.6%
0.61%
-9.5%
KHC BuyKRAFT HEINZ CO COM$921,000
+30600.0%
23,044
+19938.3%
0.61%
+30350.0%
NZF BuyNUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT$914,000
+0.2%
56,607
+0.0%
0.60%
-8.1%
DIVO BuyAMPLIFY ETF TR CWP ENHANCED DIV ETFcwp enhanced div etf$907,000
+14.2%
26,344
+8.4%
0.60%
+4.7%
HYG SellISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf$882,000
-21.4%
10,123
-21.3%
0.58%
-27.8%
PFF SellISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf$872,000
-4.6%
22,712
-4.4%
0.58%
-12.5%
NVG BuyNUVEEN AMT FREE MUN CR COM$866,000
+0.8%
51,260
+0.0%
0.57%
-7.4%
PNC BuyPNC FINANCIAL SERVICES GROUP COM$824,000
+758.3%
4,698
+623.9%
0.54%
+688.4%
IGV BuyISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software$818,000
+0.7%
2,396
+4.5%
0.54%
-7.5%
PFE SellPFIZER INC COM$811,000
-7.3%
22,400
-5.9%
0.54%
-14.9%
CAH BuyCARDINAL HEALTH INC COM$800,000
+234.7%
13,169
+194.7%
0.53%
+207.6%
STWD SellSTARWOOD PROPERTY TRUST INC COM USD0.01$797,000
-3.4%
32,250
-24.6%
0.53%
-11.3%
XLB BuySELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf$756,000
+11.7%
9,601
+2.6%
0.50%
+2.7%
EPD SellENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT$757,000
+7.7%
34,419
-4.1%
0.50%
-1.2%
AMD BuyADVANCED MICRO DEVICES INC COM$746,000
-8.0%
9,513
+7.5%
0.49%
-15.6%
NATI BuyNATIONAL INSTRUMENTS CORP COM$732,000
+14.7%
16,952
+16.7%
0.48%
+5.4%
VHT  VANGUARD HEALTH CAR ETFhealth car etf$723,000
+2.3%
3,1610.0%0.48%
-6.1%
NMZ BuyNUVEEN MUNI HIGH INCOME OPP FU COM$697,000
+0.1%
48,314
+0.0%
0.46%
-8.0%
TWOPRC SellTWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA7.25% cum red fixed fltg ra$695,000
+6.8%
28,007
-1.8%
0.46%
-2.1%
QCOM SellQUALCOMM INC COM$674,000
-20.2%
5,089
-8.3%
0.44%
-26.8%
BIZD BuyVANECK VECTORS ETF TRUST BDC INCOME ETF$670,000
+22.5%
41,406
+3.8%
0.44%
+12.4%
KMB SellKIMBERLY CLARK CORP COM$651,000
-13.9%
4,682
-16.5%
0.43%
-21.0%
DBEF SellDBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf$644,000
+0.2%
17,740
-7.4%
0.43%
-8.0%
ARGOPRA SellARGO GROUP INTL HLDGS LTD DEP SH REP 1/1000TH PDF7% dep sh rep 1/1000th pdf$643,000
-6.0%
23,720
-4.7%
0.42%
-13.6%
NAD  NUVEEN QUALITY MUN INCOME FD COM$642,000
-1.5%
42,4280.0%0.42%
-9.6%
DHR SellDANAHER CORP COM$640,000
+1.3%
2,843
-0.2%
0.42%
-7.0%
AES NewAES CORP COM$626,000–23,360
+100.0%
0.41%–
ACWX BuyISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us etf$625,000
+10.0%
11,326
+5.6%
0.41%
+1.0%
ABT  ABBOTT LABORATORIES COM$622,000
+9.5%
5,1960.0%0.41%
+0.5%
ETH NewETHAN ALLEN INTERIORS INC COM$618,000–22,404
+100.0%
0.41%–
URI SellUNITED RENTALS INC COM$615,000
+19.6%
1,869
-15.7%
0.41%
+9.7%
VDC SellVANGUARD CONSUM STP ETFconsum stp etf$599,000
+0.7%
3,365
-1.8%
0.40%
-7.5%
EMR BuyEMERSON ELECTRIC CO COM$591,000
+974.5%
6,553
+851.1%
0.39%
+877.5%
AZN SellASTRAZENECA ADR SPONSOREDadr sponsored$582,000
-24.8%
11,716
-24.3%
0.38%
-30.9%
VXUS BuyVANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf$569,000
+4.4%
9,087
+0.3%
0.38%
-4.1%
BFK  BLACKROCK MUN INCOME TRUST SH BEN INTsh ben int$551,000
-3.0%
36,7630.0%0.36%
-11.0%
GPC NewGENUINE PARTS CO COM$536,000–4,644
+100.0%
0.35%–
PM BuyPHILIP MORRIS INTL INC COM$524,000
+8.0%
5,910
+0.9%
0.35%
-0.9%
MFL SellBLACKROCK MUNIHLDGS INVEST QUA COM$514,000
-13.3%
35,987
-14.6%
0.34%
-20.4%
SIVR BuyABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF$499,000
+19.1%
21,144
+28.8%
0.33%
+9.3%
CAT BuyCATERPILLAR INC COM$467,000
+27.6%
2,016
+0.1%
0.31%
+17.5%
BAC BuyBANK OF AMERICA CORPORATION COM$460,000
+32.2%
11,906
+3.7%
0.30%
+21.1%
FBT BuyFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech etf$457,000
-1.3%
2,851
+3.3%
0.30%
-9.3%
TD  TORONTO-DOMINION BANK COM$457,000
+15.7%
7,0100.0%0.30%
+6.3%
NTAP NewNETAPP INC COM$456,000–6,282
+100.0%
0.30%–
GDX BuyVANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf$453,000
+117.8%
13,960
+141.2%
0.30%
+99.3%
HACK BuyETF MANAGERS TRUST PRIME CYBR SCRTY ETFprime cybr scrty etf$433,000
-3.1%
7,896
+1.6%
0.29%
-11.2%
UPS SellUNITED PARCEL SERVICE INC COM CL B$431,000
-8.9%
2,540
-9.6%
0.28%
-16.4%
CE BuyCELANESE CORP COM$431,000
+28.7%
2,879
+11.5%
0.28%
+18.3%
KO SellCOCA-COLA CO COM$430,000
-9.3%
8,176
-5.5%
0.28%
-16.7%
RTX SellRAYTHEON TECH CORP COM$422,000
-56.7%
5,468
-59.9%
0.28%
-60.2%
PYPL  PAYPAL HOLDINGS INC COM$419,000
+3.7%
1,7290.0%0.28%
-4.8%
NEA SellNUVEEN INSD TAX-FREE ADVANTAGE COM$417,000
-20.9%
28,144
-19.4%
0.28%
-27.2%
MCD SellMCDONALD'S CORPORATION COM$416,000
+3.2%
1,859
-1.1%
0.28%
-5.2%
ABBV BuyABBVIE INC COM$405,000
+1.2%
3,746
+0.3%
0.27%
-6.9%
IBDQ SellISHARES TRUST IBONDS DEC 25 TERM CORP ETFibonds dec 25 term corp etf$396,000
-2.2%
14,792
-0.0%
0.26%
-10.3%
 MEXICO UTD MEX ST BONDbond$384,000
-4.7%
76,6780.0%0.25%
-12.4%
NEE SellNEXTERA ENERGY INC COM$384,000
-4.5%
5,082
-2.5%
0.25%
-12.1%
ATVI BuyACTIVISION BLIZZARD INC COM$374,000
+10.0%
4,027
+9.8%
0.25%
+0.8%
FB SellFACEBOOK INC COM CL A$372,000
+2.5%
1,264
-4.9%
0.25%
-5.7%
KKRS NewKKR GROUP FINANCE CO VI LLC SUB NTS DUE 01/04/614.625% sub nts due 01/04/61$373,000–15,000
+100.0%
0.25%–
MA SellMASTERCARD INCORPORATED COM CL A$371,000
-16.8%
1,042
-16.6%
0.24%
-23.7%
DSM  BNY MELLON STRATEGIC MUNI BD F COM$369,000
-0.5%
47,2160.0%0.24%
-8.6%
BOTZ BuyGLOBAL X FDS RBTCS ARTFL INTE ETFrbtcs artfl inte etf$348,000
+3.6%
10,501
+3.3%
0.23%
-5.0%
BMY SellBRISTOL-MYERS SQUIBB CO COM$342,000
+0.3%
5,419
-1.5%
0.23%
-7.8%
MU BuyMICRON TECHNOLOGY INC COM$338,000
+2153.3%
3,838
+1819.0%
0.22%
+1927.3%
BRKB BuyBERKSHIRE HATHAWAY INC COM CL B$336,000
+62.3%
1,317
+46.8%
0.22%
+49.0%
MS BuyMORGAN STANLEY COM$335,000
+3622.2%
4,323
+3078.7%
0.22%
+3583.3%
SQ  SQUARE INC COM CL A$331,000
+4.4%
1,4610.0%0.22%
-3.9%
LEN BuyLENNAR CORP COM CL A$326,000
+38.7%
3,226
+4.6%
0.22%
+27.2%
IBUY BuyAMPLIFY ETF TR ONLIN RETL ETFonlin retl etf$316,000
+10.5%
2,546
+1.8%
0.21%
+1.5%
MYD  BLACKROCK MUNIYIELD FUND INC COM$314,0000.0%21,9500.0%0.21%
-8.4%
TLT BuyISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf$310,000
+969.0%
2,290
+1105.3%
0.20%
+876.2%
ADBE BuyADOBE INC COM$307,000
+3.0%
646
+8.4%
0.20%
-5.6%
SYK  STRYKER CORP COM$299,000
-0.7%
1,2290.0%0.20%
-8.8%
ASHR BuyDBX ETF TRUST XTRACK HRVST CSI ETFxtrack hrvst csi etf$298,000
+0.7%
7,727
+4.2%
0.20%
-7.5%
MELI BuyMERCADOLIBRE INC COM$298,000
-3.6%
203
+9.7%
0.20%
-11.3%
PRU BuyPRUDENTIAL FINANCIAL INC COM$297,000
+82.2%
3,264
+56.0%
0.20%
+67.5%
AXP  AMERICAN EXPRESS CO COM$290,000
+17.4%
2,0500.0%0.19%
+7.9%
CINF BuyCINCINNATI FINANCIAL CORP COM$290,000
+17.9%
2,820
+0.0%
0.19%
+8.5%
AEP  AMERICAN ELECTRIC POWER CO INC COM$287,000
+1.8%
3,3950.0%0.19%
-6.4%
BKNG BuyBOOKING HOLDINGS INC COM$281,000
+8.9%
121
+4.3%
0.19%0.0%
RMD SellRESMED INC COM$276,000
-26.4%
1,424
-19.5%
0.18%
-32.6%
ADSK  AUTODESK INC COM$265,000
-9.2%
9570.0%0.18%
-16.7%
HON  HONEYWELL INTERNATIONAL INC COM$265,000
+2.3%
1,2220.0%0.18%
-5.9%
DIA BuySPDR DOW JONES IND UT SER 1 ETFut ser 1 etf$263,000
+8.7%
797
+0.4%
0.17%0.0%
MVF SellBLACKROCK MUNIVEST FUND INC COM$264,000
-12.6%
28,461
-13.6%
0.17%
-19.8%
SDY SellSPDR SERIES TRUST S&P DIVID ETFs&p divid etf$262,000
+7.8%
2,221
-3.3%
0.17%
-1.1%
DHS SellWISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend etf$261,000
+3.6%
3,428
-5.9%
0.17%
-5.0%
MO BuyALTRIA GROUP INC COM$258,000
+28.4%
5,050
+2.9%
0.17%
+17.2%
INTC BuyINTEL CORP COM$252,000
+29.9%
3,939
+1.1%
0.17%
+19.3%
CIEN SellCIENA CORP COM$251,000
-36.9%
4,600
-39.0%
0.17%
-42.2%
AMT BuyAMERICAN TOWER CORP COM USD0.01$246,000
+9.3%
1,029
+2.5%
0.16%
+0.6%
IYW  ISHARES TRUST U.S. TECH ETFu.s. tech etf$245,000
+2.9%
2,8000.0%0.16%
-5.3%
TDSPRU NewTELEPHONE & DATA SYSTEMS INC DEP SH REPSTG 1/10006.625% dep sh repstg 1/1000$244,000–9,200
+100.0%
0.16%–
TMO  THERMO FISHER SCIENTIFIC INC COM$242,000
-2.0%
5300.0%0.16%
-10.1%
SPLG BuySPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf$230,000
+10.0%
4,951
+3.7%
0.15%
+1.3%
IVV SellISHARES TRUST CORE S&P500 ETFcore s&p500 etf$221,000
+5.2%
557
-0.5%
0.15%
-3.3%
DUK  DUKE ENERGY CORP COM$220,000
+5.3%
2,2880.0%0.14%
-3.3%
RQI  COHEN & STEERS QUALITY RLTY COM$220,000
+12.2%
15,8720.0%0.14%
+2.8%
SPXC SellSPX CORP COM$210,000
-35.2%
3,612
-39.4%
0.14%
-40.3%
IBB  ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech etf$206,000
-0.5%
1,3730.0%0.14%
-8.7%
CRM SellSALESFORCE.COM INC COM$204,000
-26.9%
965
-23.2%
0.14%
-32.8%
DKNG BuyDRAFTKINGS INC COM CL A$205,000
+45.4%
3,345
+10.0%
0.14%
+32.4%
DFS  DISCOVER FINANCIAL SERVICES COM$202,000
+4.7%
2,1360.0%0.13%
-4.3%
XLY BuySELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf$197,000
+4.8%
1,172
+0.1%
0.13%
-3.7%
DEO  DIAGEO ADR SPONSOREDadr sponsored$195,000
+3.2%
1,1910.0%0.13%
-5.1%
QCLN  FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf$188,000
-2.6%
2,7520.0%0.12%
-10.8%
UL SellUNILEVER PLC ADR SPONSOREDadr sponsored$187,000
-23.7%
3,364
-17.2%
0.12%
-29.5%
AAP NewADVANCE AUTO PARTS INC COM$187,000–1,022
+100.0%
0.12%–
MRNA BuyMODERNA INC COM$186,000
+78.8%
1,421
+41.4%
0.12%
+64.0%
 DXC TECHNOLOGY COMPANY NOTE M/W CLBLnote m/w clbl$186,000
-2.6%
1670.0%0.12%
-10.2%
SellBLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl$184,000
-23.3%
165
-21.4%
0.12%
-29.5%
DIS  WALT DISNEY COMPANY (THE) COM$182,000
+2.2%
9870.0%0.12%
-6.2%
VGK BuyVANGUARD FTSE EUROPE ETFftse europe etf$179,000
+4.7%
2,856
+0.1%
0.12%
-4.1%
IIM SellINVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM$178,000
-17.6%
11,396
-17.6%
0.12%
-23.9%
ELY BuyCALLAWAY GOLF COMPANY COM$177,000
+831.6%
6,649
+710.9%
0.12%
+735.7%
NKE  NIKE INC COM CL B$175,000
-6.4%
1,3230.0%0.12%
-14.1%
 HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl$176,000
-4.9%
1850.0%0.12%
-12.8%
STZ  CONSTELLATION BRANDS INC COM CL A$174,000
+4.2%
7650.0%0.12%
-4.2%
SPSB SellSPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf$171,000
-21.6%
5,474
-21.2%
0.11%
-28.0%
ERTH  INVESCO EXCHANGE TRADED FD TR INVESCO MSCI SUSTAINBLE FUTinvesco msci sustainble fut$170,000
+0.6%
2,2570.0%0.11%
-8.2%
CRSP BuyCRISPR THERAPEUTICS AG COM$170,000
+56.0%
1,402
+95.5%
0.11%
+43.6%
HYT SellBLACKROCK CORPORATE HIGH YIELD COM$167,000
-0.6%
14,300
-2.7%
0.11%
-9.1%
VOE BuyVANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf$164,000
+13.9%
1,217
+0.1%
0.11%
+3.8%
TPRC  AT&T INC DEP SHS ECH REP 1/1000TH PF$161,000
-5.8%
6,4000.0%0.11%
-13.8%
NFLX  NETFLIX INC COM$159,000
-3.6%
3060.0%0.10%
-11.8%
QQQ BuyINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf$159,000
+37.1%
501
+34.7%
0.10%
+25.0%
 ENSTAR GROUP LIMITED NOTE M/W CLBLnote m/w clbl$158,000
-1.2%
1420.0%0.10%
-9.6%
BLE  BLACKROCK MUN INCOME TR II COM$158,000
-1.2%
10,4140.0%0.10%
-9.6%
CVY SellINVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETFzacks mult ast etf$154,000
+11.6%
6,650
-3.6%
0.10%
+3.0%
IQI  INVESCO QUALITY MUN INCOME TR COM$153,000
-0.6%
11,8630.0%0.10%
-9.0%
 INGRAM MICRO INC NOTE M/W CLBLnote m/w clbl$148,000
-0.7%
1300.0%0.10%
-8.4%
JOE SellST JOE CO COM$145,000
-46.9%
3,380
-47.6%
0.10%
-51.3%
VTV BuyVANGUARD VALUE ETFvalue etf$144,000
+10.8%
1,097
+0.1%
0.10%
+1.1%
BABA  ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored$143,000
-2.7%
6340.0%0.09%
-11.3%
BLW  BLACKROCK LIMITED COM SHS$137,000
+5.4%
8,2170.0%0.09%
-3.2%
ADM SellARCHER-DANIELS-MIDLAND CO COM$137,000
+0.7%
2,409
-11.0%
0.09%
-7.1%
CTBB  QWEST CORPORATION NTS 01/09/56 USD256.5% nts 01/09/56 usd25$133,000
+0.8%
5,2290.0%0.09%
-7.4%
RIO  RIO TINTO ADR SPONSOREDadr sponsored$132,000
+3.1%
1,7090.0%0.09%
-5.4%
AMRC BuyAMERESCO INC COM CL A$131,000
+1355.6%
2,699
+1442.3%
0.09%
+1350.0%
ED  CONSOLIDATED EDISON INC COM$128,000
+4.1%
1,7140.0%0.08%
-4.5%
GOOG BuyALPHABET INC COM CL C$128,000
+24.3%
62
+5.1%
0.08%
+14.9%
KTF SellDWS MUNICIPAL INCOME TRUST COM$127,000
-30.2%
10,950
-30.0%
0.08%
-35.9%
CB  CHUBB LIMITED COM$125,000
+2.5%
7940.0%0.08%
-5.7%
WSM SellWILLIAMS-SONOMA INC COM$126,000
+53.7%
707
-12.2%
0.08%
+40.7%
KMI SellKINDER MORGAN INC COM$121,000
-78.0%
7,283
-81.9%
0.08%
-79.8%
EBS NewEMERGENT BIOSOLUTIONS INC COM$120,000–1,295
+100.0%
0.08%–
QTEC  FIRST TRUST PORTFOLIOS SHS ETF$118,000
+4.4%
8180.0%0.08%
-3.7%
WMT SellWALMART INC COM$117,000
-15.2%
864
-10.4%
0.08%
-22.2%
CSX BuyCSX CORP COM$117,000
+6.4%
1,218
+0.1%
0.08%
-2.5%
CODI  COMPASS DIVERSIFIED COM$115,000
+19.8%
4,9840.0%0.08%
+10.1%
AGNC SellAGNC INVESTMENT CORP COM USD0.01$115,000
+5.5%
6,870
-2.1%
0.08%
-2.6%
SellWYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl$112,000
-37.8%
100
-37.5%
0.07%
-43.1%
ROKU BuyROKU INC COM CL A$110,000
+6.8%
340
+8.6%
0.07%
-1.4%
ETN SellEATON CORPORATION PLC COM$110,000
+7.8%
802
-5.6%
0.07%0.0%
SWM BuySCHWEITZER-MAUDUIT INTL INC COM$109,000
+38.0%
2,230
+12.6%
0.07%
+26.3%
BLK  BLACKROCK INC COM$109,000
+4.8%
1450.0%0.07%
-4.0%
SDOG SellALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs etf$109,000
+12.4%
2,118
-3.0%
0.07%
+2.9%
TWO SellTWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT)$107,0000.0%14,687
-13.1%
0.07%
-7.8%
 RELIANCE STEEL & ALUMINIUM NOTE M/W CLBLnote m/w clbl$108,000
-0.9%
830.0%0.07%
-9.0%
INTU  INTUIT INC COM$107,000
+0.9%
2790.0%0.07%
-6.6%
CWB BuySPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf$108,000
+0.9%
1,301
+0.1%
0.07%
-7.8%
LMT BuyLOCKHEED MARTIN CORP COM$105,000
+8.2%
286
+4.0%
0.07%
-1.4%
DD  DUPONT DE NEMOURS INC COM$104,000
+9.5%
1,3490.0%0.07%
+1.5%
 HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBLnote m/w clbl$103,000
+2.0%
790.0%0.07%
-6.8%
CVS SellCVS HEALTH CORPORATION COM$102,000
+2.0%
1,368
-7.3%
0.07%
-6.9%
BIGZ NewBLACKROCK INNOVATION AND GROWT SHS BEN INT$101,000–5,000
+100.0%
0.07%–
 ALLY FINANCIAL INC NOTE M/W MTHLY CLBLnote m/w mthly clbl$99,0000.0%1000.0%0.06%
-8.5%
MPLX  MPLX LP COM UNIT REPSTG LTD PARTNER$98,000
+18.1%
3,8470.0%0.06%
+8.3%
 WESTERN DIGITAL CORP NOTE M/W CLBLnote m/w clbl$99,0000.0%900.0%0.06%
-8.5%
SellBLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl$99,000
-30.3%
95
-29.1%
0.06%
-36.3%
BAMI  BROOKFIELD FIN I UK PLC PERPETUAL SUB NTS4.5% perpetual sub nts$97,000
-5.8%
4,0000.0%0.06%
-13.5%
HEDJ SellWISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq etf$95,000
+5.6%
1,309
-4.4%
0.06%
-3.1%
VTR NewVENTAS INC COM USD0.25$96,000–1,800
+100.0%
0.06%–
 TECH DATA CORP NOTE M/W CLBLnote m/w clbl$95,000
+4.4%
910.0%0.06%
-4.5%
TFC BuyTRUIST FINANCIAL CORPORATION COM$95,000
+955.6%
1,639
+727.8%
0.06%
+950.0%
COST  COSTCO WHOLESALE CORP COM$96,000
-6.8%
2750.0%0.06%
-14.9%
CSCO BuyCISCO SYSTEMS INC COM$94,000
+16.0%
1,824
+0.2%
0.06%
+6.9%
GLW SellCORNING INC COM$93,000
+13.4%
2,151
-6.4%
0.06%
+3.4%
 ARCONIC INC NOTE M/W CLBLnote m/w clbl$92,0000.0%840.0%0.06%
-7.6%
 FED NATIONAL MTG ASSN CMO 2009-47 CLcmo 2009-47 cl$91,000
-3.2%
48,0850.0%0.06%
-11.8%
ACC NewAMER CAMPUS COMMUNITIES INC COM USD0.01$90,000–2,100
+100.0%
0.06%–
NUV  NUVEEN MUN VALUE FUND COM$90,000
+1.1%
8,1000.0%0.06%
-7.8%
SPYV  SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf$88,000
+10.0%
2,3430.0%0.06%0.0%
GOLD SellBARRICK GOLD CORPORATION COM$86,000
-17.3%
4,374
-4.4%
0.06%
-24.0%
PETS NewPETMED EXPRESS INC COM$86,000–2,450
+100.0%
0.06%–
BDX  BECTON DICKINSON & CO COM$83,000
-3.5%
3440.0%0.06%
-11.3%
 CNF TRANSPORTATION INC NOTE M/W CLBLnote m/w clbl$82,000
-1.2%
700.0%0.05%
-10.0%
LQD  ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf$80,000
-5.9%
6200.0%0.05%
-13.1%
VGT  VANGUARD INF TECH ETFinf tech etf$80,000
+1.3%
2250.0%0.05%
-7.0%
MYI  BLACKROCK MUNIYIELD QUALITY FD COM$79,000
-1.2%
5,5500.0%0.05%
-10.3%
DOW SellDOW INC COM$75,000
+2.7%
1,185
-10.1%
0.05%
-5.7%
 LIMITED BRANDS INC NOTE M/W CLBLnote m/w clbl$75,0000.0%700.0%0.05%
-7.4%
 MARRIOTT INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl$75,0000.0%750.0%0.05%
-7.4%
HOLX  HOLOGIC INC COM$74,000
+2.8%
1,0000.0%0.05%
-5.8%
KBWD  INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld etf$74,000
+19.4%
3,8000.0%0.05%
+8.9%
BL SellBLACKLINE INC COM$73,000
-65.4%
679
-57.1%
0.05%
-68.4%
SellMOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$72,000
-6.5%
59
-1.7%
0.05%
-12.7%
 METHANEX CORP NOTE M/W CLBLnote m/w clbl$73,000
-6.4%
720.0%0.05%
-14.3%
 BANKUNITED INC NOTE M/W CLBLnote m/w clbl$73,000
-3.9%
650.0%0.05%
-12.7%
WPM  WHEATON PRECIOUS METALS CORP COM$72,000
-8.9%
1,9080.0%0.05%
-15.8%
SellLENNAR CORP NOTE M/W CLBLnote m/w clbl$73,000
-52.0%
70
-51.7%
0.05%
-56.0%
VG BuyVONAGE HLDGS CORPORATION COM$73,000
-1.4%
6,205
+6.9%
0.05%
-9.4%
RYJ  INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 ETFrymnd jms sb 1 etf$69,000
+15.0%
1,1940.0%0.05%
+7.0%
ACN  ACCENTURE PLC COM$70,000
+6.1%
2540.0%0.05%
-4.2%
 HOLLYFRONTIER CORPORATION NOTE M/W CLBLnote m/w clbl$70,000
+1.4%
620.0%0.05%
-8.0%
BA BuyBOEING CO COM$70,000
+29.6%
276
+7.8%
0.05%
+17.9%
NOC  NORTHROP GRUMMAN CORP COM$70,000
+6.1%
2190.0%0.05%
-4.2%
RJF BuyRAYMOND JAMES FINANCIAL INC COM$68,000
+28.3%
559
+0.2%
0.04%
+18.4%
 JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBLnote m/w clbl$68,000
-1.4%
630.0%0.04%
-10.0%
JMBS  JANUS DETROIT STREET TRUST HENDERSON MTG ETFhenderson mtg etf$66,000
-1.5%
1,2550.0%0.04%
-8.3%
SellSAFEWAY INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$66,000
-1.5%
57
-1.7%
0.04%
-8.3%
 FAIRFAX FINANCIAL HLDGS LTD NOTEnote$66,0000.0%500.0%0.04%
-8.3%
APH BuyAMPHENOL CORP COM CL A$65,0000.0%1,000
+100.0%
0.04%
-8.5%
 SOUTHERN COPPER CORPORATION NOTE M/W CLBLnote m/w clbl$64,000
-8.6%
470.0%0.04%
-16.0%
 JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLnote m/w clbl$62,000
-1.6%
650.0%0.04%
-8.9%
 XEROX CORP NOTE M/W CLBLnote m/w clbl$60,0000.0%600.0%0.04%
-7.0%
EHT  EATON VANCE HIGH INCOME 2021 T TARGET TERM TRUSTtarget term trust$61,0000.0%6,3000.0%0.04%
-9.1%
 GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly$60,000
-3.2%
500.0%0.04%
-11.1%
 INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBLnote m/w clbl$57,0000.0%550.0%0.04%
-7.3%
EOI  EATON VANCE ENH COM$57,000
+3.6%
3,4070.0%0.04%
-5.0%
PCN SellPIMCO FUNDS COM$57,000
-49.6%
3,307
-49.9%
0.04%
-53.1%
REM  ISHARES TRUST MORTGE REL ETFmortge rel etf$57,000
+11.8%
1,6220.0%0.04%
+2.7%
FEN  FIRST TR ENERGY INCOME & GROWT COM$56,000
+24.4%
4,2390.0%0.04%
+15.6%
GSK SellGLAXOSMITHKLINE ADR SPONSOREDadr sponsored$56,000
-26.3%
1,582
-24.0%
0.04%
-32.7%
VUG  VANGUARD GROWTH ETFgrowth etf$56,0000.0%2210.0%0.04%
-7.5%
SellDELL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$56,000
-52.5%
45
-50.0%
0.04%
-56.5%
EXAS  EXACT SCIENCES CORP COM$56,0000.0%4250.0%0.04%
-7.5%
VBR  VANGUARD SM CP VAL ETFsm cp val etf$56,000
+16.7%
3400.0%0.04%
+5.7%
JPS SellNUVEEN QUALITY PFD INCOME FUND COM$54,000
-23.9%
5,641
-23.3%
0.04%
-29.4%
 OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl$54,000
-3.6%
500.0%0.04%
-10.0%
AMLP  ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf$54,000
+20.0%
1,7720.0%0.04%
+12.5%
RWO  SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf$54,000
+5.9%
1,1610.0%0.04%
-2.7%
D  DOMINION ENERGY INC COM$54,0000.0%7220.0%0.04%
-7.7%
SellFORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl$54,000
-45.5%
55
-45.0%
0.04%
-49.3%
 READING PA GO BDSgo bds$55,0000.0%500.0%0.04%
-10.0%
 WILLIAMS COMPANIES INC NOTE M/W CLBLnote m/w clbl$54,000
-1.8%
410.0%0.04%
-10.0%
PGX  INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf$53,000
-1.9%
3,5800.0%0.04%
-10.3%
MKC  MCCORMICK & COMPANY INC COM$53,000
-7.0%
6000.0%0.04%
-14.6%
 WESTROCK CO DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$53,000
-1.9%
430.0%0.04%
-10.3%
 BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLnote m/w clbl$53,000
-3.6%
500.0%0.04%
-12.5%
 ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLnote m/w clbl$53,000
-5.4%
450.0%0.04%
-12.5%
FTEC  FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf$52,0000.0%5000.0%0.03%
-8.1%
 LUMEN TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl$51,000
-1.9%
500.0%0.03%
-8.1%
DTY  DTE ENERGY CO JNR SUB DB 15/12/76 SR F6% jnr sub db 15/12/76 sr f$51,000
-3.8%
2,0000.0%0.03%
-10.5%
 WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly$51,0000.0%500.0%0.03%
-8.1%
 WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly$51,0000.0%500.0%0.03%
-8.1%
THG  HANOVER INSURANCE GROUP COM$51,000
+10.9%
4000.0%0.03%
+3.0%
 JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLnote m/w clbl$51,000
-1.9%
450.0%0.03%
-8.1%
MPW  MEDICAL PROPERTIES TRUST INC COM USD0.001$50,000
-2.0%
2,3550.0%0.03%
-10.8%
 HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl$50,0000.0%500.0%0.03%
-8.3%
 ARCONIC INC NOTE M/W CLBLnote m/w clbl$48,000
-4.0%
430.0%0.03%
-11.1%
PRK SellPARK NATIONAL CORP COM$48,000
-36.8%
372
-48.9%
0.03%
-41.8%
MCHP  MICROCHIP TECHNOLOGY COM$48,000
+11.6%
3140.0%0.03%
+3.2%
XRX BuyXEROX HOLDINGS CORPORATION COM$48,000
+92.0%
1,980
+80.0%
0.03%
+77.8%
 OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl$48,0000.0%450.0%0.03%
-8.6%
GIS BuyGENERAL MILLS INC COM$49,000
+600.0%
800
+525.0%
0.03%
+540.0%
 ACCIONA SA COM$48,000
+9.1%
3000.0%0.03%0.0%
ADI  ANALOG DEVICES INC COM$49,000
+4.3%
3190.0%0.03%
-5.9%
DQ  DAQO NEW ENERGY CO ADRadr$47,000
+34.3%
6250.0%0.03%
+24.0%
TCEHY  TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored$47,000
+11.9%
5900.0%0.03%
+3.3%
LOW  LOWE'S COMPANIES INC COM$47,000
+17.5%
2520.0%0.03%
+6.9%
 DARDEN RESTAURANTS INC NOTE M/W CLBLnote m/w clbl$47,000
-2.1%
400.0%0.03%
-11.4%
ITA  ISHARES TRUST US AER DEF ETFus aer def etf$46,000
+9.5%
4500.0%0.03%0.0%
 AVNET INC NOTE M/W CLBLnote m/w clbl$46,000
-2.1%
420.0%0.03%
-11.8%
TWLO  TWILIO INC COM CL A$46,000
+2.2%
1350.0%0.03%
-6.2%
ADP  AUTOMATIC DATA PROCESSING INC COM$46,000
+7.0%
2450.0%0.03%
-3.2%
GDXJ  VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e etf$45,000
-16.7%
1,0010.0%0.03%
-23.1%
V  VISA INC COM CL A$46,000
-4.2%
2200.0%0.03%
-14.3%
VOO BuyVANGUARD S&P 500 ETF SHS$45,000
+400.0%
126
+366.7%
0.03%
+400.0%
NHI SellNATIONAL HEALTH INVESTORS COM STK USD0.01$45,000
-18.2%
635
-21.1%
0.03%
-25.0%
PSK BuySPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf$44,000
-2.2%
1,033
+0.5%
0.03%
-9.4%
 SIGNET UK FINANCE PLC NOTE M/W CLBLnote m/w clbl$44,000
+2.3%
450.0%0.03%
-6.5%
NBH  NEUBERGER BERMAN MUNI FD INC COM$42,000
+5.0%
2,6500.0%0.03%
-3.4%
VLO  VALERO ENERGY CORP COM$42,000
+27.3%
6000.0%0.03%
+16.7%
DGRO BuyISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf$42,000
+250.0%
884
+223.8%
0.03%
+211.1%
 METLIFE INC NOTE M/W CLBLnote m/w clbl$42,000
-6.7%
300.0%0.03%
-12.5%
 BRIGHTHOUSE FINL INC NOTE M/W CLBLnote m/w clbl$42,000
-2.3%
400.0%0.03%
-9.7%
CTVA  CORTEVA INC COM$43,000
+19.4%
9320.0%0.03%
+7.7%
ARKK BuyARK ETF TR INNOVATION ETFinnovation etf$43,000
+104.8%
365
+108.6%
0.03%
+86.7%
MMT SellMFS MULTIMARKETS INCOME TRUST SH BEN INTsh ben int$43,000
+4.9%
6,700
-1.5%
0.03%
-6.7%
 US CELLULAR CORP NOTE M/W CLBLnote m/w clbl$43,000
-6.5%
360.0%0.03%
-15.2%
ERIC BuyERICSSON ADR SPONSOREDadr sponsored$42,000
+133.3%
3,249
+105.6%
0.03%
+115.4%
DVY  ISHARES TRUST SELECT DIVID ETFselect divid etf$41,000
+20.6%
3630.0%0.03%
+12.5%
 LORILLARD TOB CO NOTE M/W CLBLnote m/w clbl$41,000
-2.4%
400.0%0.03%
-10.0%
 KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBLnote m/w clbl$41,000
-2.4%
300.0%0.03%
-10.0%
BXMT  BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A'$41,000
+10.8%
1,3500.0%0.03%0.0%
SYY  SYSCO CORP COM$39,000
+5.4%
5000.0%0.03%
-3.7%
 STIFEL FINANCIAL CORP NOTE M/W CLBLnote m/w clbl$40,000
-2.4%
370.0%0.03%
-13.3%
IPOE NewSOCIAL CAP HEDOSOPHIA HLDGS CO COM CL A$40,000–2,390
+100.0%
0.03%–
DM NewDESKTOP METAL INC COM CL A$39,000–2,630
+100.0%
0.03%–
PCEF SellINVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF$39,000
-17.0%
1,717
-19.5%
0.03%
-23.5%
TDTF  FLEXSHARES TRUST IBOXX 5YR TRGT ETFiboxx 5yr trgt etf$38,0000.0%1,4000.0%0.02%
-7.4%
MGA  MAGNA INTERNATIONAL INC COM$38,000
+22.6%
4410.0%0.02%
+13.6%
XOM BuyEXXON MOBIL CORPORATION COM$38,000
+46.2%
687
+5.2%
0.02%
+31.6%
FDIS  FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFmsci consm dis etf$38,000
+8.6%
5000.0%0.02%0.0%
 CLEVELAND CLIFFS INC NOTE M/W CLBLnote m/w clbl$36,000
+5.9%
380.0%0.02%0.0%
AFL  AFLAC INC COM$36,000
+12.5%
7200.0%0.02%
+4.3%
VTRS SellVIATRIS INC COM$36,000
-30.8%
2,580
-8.7%
0.02%
-35.1%
QQQM NewINVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf$37,000–287
+100.0%
0.02%–
MRK SellMERCK & CO INC COM$36,000
-33.3%
479
-28.6%
0.02%
-38.5%
SBUX SellSTARBUCKS CORP COM$36,000
-77.9%
335
-78.0%
0.02%
-79.5%
ENB  ENBRIDGE INC COM$36,000
+12.5%
1,0060.0%0.02%
+4.3%
C  CITIGROUP INC COM$36,000
+20.0%
4990.0%0.02%
+9.1%
RUN SellSUNRUN INC COM$37,000
-19.6%
625
-7.4%
0.02%
-27.3%
VMO BuyINVESCO VAN KAMPEN MUN OPP TR COM$35,000
+20.7%
2,685
+16.7%
0.02%
+9.5%
KKRPRA  KKR & CO INC PRF STK SER A USD256.75% prf stk ser a usd25$35,000
-5.4%
1,4000.0%0.02%
-14.8%
DLR BuyDIGITAL REALTY TRUST INC COM STK USD0.01$35,000
+483.3%
250
+400.0%
0.02%
+475.0%
 GOVERNMENT NATIONAL MTG ASSN CMO 2009-65 LNcmo 2009-65 ln$35,000
-7.9%
1,3500.0%0.02%
-14.8%
VXF  VANGUARD EXTEND MKT ETFextend mkt etf$35,000
+9.4%
2000.0%0.02%0.0%
RSG  REPUBLIC SERVICES INC COM$35,000
+2.9%
3600.0%0.02%
-4.2%
 PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLnote m/w clbl$33,000
-10.8%
300.0%0.02%
-18.5%
 ASSURED GTY US HLDGS INC NOTE M/W CLBLnote m/w clbl$33,000
-2.9%
300.0%0.02%
-8.3%
XLF  SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf$34,000
+17.2%
1,0000.0%0.02%
+4.8%
CQP  CHENIERE ENERGY PARTNERS LP COMMON UNITS$33,000
+17.9%
8030.0%0.02%
+10.0%
PBD  INVESCO EXCHANGE TRADED FUND T GBL CLEAN ENRG ETFgbl clean enrg etf$33,000
-8.3%
1,0600.0%0.02%
-15.4%
VPU BuyVANGUARD UTILITIES ETFutilities etf$33,000
+3.1%
236
+0.4%
0.02%
-4.3%
 CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLnote m/w clbl$33,000
-2.9%
300.0%0.02%
-8.3%
 PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl$34,000
+6.2%
350.0%0.02%
-4.3%
 FLEX LTD NOTE M/W CLBLnote m/w clbl$33,000
-5.7%
300.0%0.02%
-12.0%
MLM  MARTIN MARIETTA MATERIALS INC COM$33,000
+17.9%
1000.0%0.02%
+10.0%
 BUNGE LTD FINANCE CORP NOTE M/W CLBLnote m/w clbl$32,000
-3.0%
300.0%0.02%
-12.5%
 PROASSURANCE CORP NOTE M/W CLBLnote m/w clbl$32,0000.0%300.0%0.02%
-8.7%
 KINROSS GOLD CORP NOTE M/W CLBLnote m/w clbl$32,000
-5.9%
250.0%0.02%
-12.5%
 JEFFERIES GROUP LLC NOTE M/W CLBLnote m/w clbl$32,0000.0%300.0%0.02%
-8.7%
TAN  INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf$32,000
-11.1%
3530.0%0.02%
-19.2%
 SPECTRA ENERGY PARTNERS LP NOTE M/W CLBLnote m/w clbl$32,000
-3.0%
300.0%0.02%
-12.5%
IWM  ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf$30,000
+11.1%
1400.0%0.02%
+5.3%
ICLN  ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf$31,000
-13.9%
1,3000.0%0.02%
-23.1%
 ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLnote m/w clbl$31,0000.0%300.0%0.02%
-9.1%
 ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl$31,0000.0%300.0%0.02%
-9.1%
IDV BuyISHARES TRUST INTL SEL DIV ETFintl sel div etf$30,000
+11.1%
956
+0.8%
0.02%
+5.3%
STLD BuySTEEL DYNAMICS INC COM$30,000
+172.7%
600
+100.0%
0.02%
+150.0%
LDOS SellLEIDOS HOLDINGS INC COM$30,000
-31.8%
319
-23.9%
0.02%
-37.5%
BP SellBP ADR SPONSOREDadr sponsored$30,000
-14.3%
1,240
-28.7%
0.02%
-20.0%
SPYD SellSPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf$30,000
-3.2%
781
-17.2%
0.02%
-9.1%
 WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$30,0000.0%260.0%0.02%
-9.1%
 GE GLOBAL INS HLDG CORP NOTEnote$31,0000.0%250.0%0.02%
-9.1%
 UNITED STATES STEEL CORP NOTE CLBLnote clbl$30,000
+7.1%
300.0%0.02%0.0%
PFD  FLAHERTY & CRUMRINE PFD INCOME COM$31,000
-6.1%
1,7500.0%0.02%
-16.7%
SCHF NewSCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf$28,000–763
+100.0%
0.02%–
FCX  FREEPORT-MCMORAN INC COM CL B$29,000
+26.1%
9000.0%0.02%
+11.8%
SLB  SCHLUMBERGER LIMITED COM$29,000
+26.1%
1,0850.0%0.02%
+11.8%
AB  ALLIANCEBERNSTEIN HOLDING LP SBIsbi$28,000
+16.7%
7230.0%0.02%
+11.8%
 LUMEN TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl$28,000
-6.7%
250.0%0.02%
-13.6%
ATRA  ATARA BIOTHERAPEUTICS INC COM$28,000
-28.2%
2,0000.0%0.02%
-32.1%
 MURPHY OIL CORP NOTE M/W CLBLnote m/w clbl$29,0000.0%300.0%0.02%
-9.5%
 MICRON TECHNOLOGY INC NOTE M/W CLBLnote m/w clbl$29,000
-6.5%
250.0%0.02%
-13.6%
KLAC  KLA CORPORATION COM$28,000
+27.3%
870.0%0.02%
+18.8%
EMN  EASTMAN CHEMICAL CO COM$27,000
+8.0%
2500.0%0.02%0.0%
 SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl$27,000
-3.6%
250.0%0.02%
-10.0%
VKQ  INVESCO VAN KAMPEN MUN TR COM$27,000
+3.8%
2,1000.0%0.02%
-5.3%
 MOSAIC CO NOTE M/W CLBLnote m/w clbl$27,000
-3.6%
250.0%0.02%
-10.0%
WY BuyWEYERHAEUSER COMPANY COM USD1.25$27,000
+8.0%
769
+0.5%
0.02%0.0%
 ARCELORMITTAL NOTE M/W CLBLnote m/w clbl$27,000
-3.6%
200.0%0.02%
-10.0%
DNP  DNP SELECT INCOME FUND INC COM$27,000
-3.6%
2,7700.0%0.02%
-10.0%
 BIOGEN INC NOTE M/W CLBLnote m/w clbl$27,000
-3.6%
250.0%0.02%
-10.0%
 SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl$27,000
-3.6%
250.0%0.02%
-10.0%
ECL  ECOLAB INC COM$27,0000.0%1270.0%0.02%
-5.3%
XAR  SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def etf$25,000
+8.7%
2010.0%0.02%0.0%
 TANGER PROPERTIES LP NOTE M/W CLBLnote m/w clbl$26,000
+4.0%
250.0%0.02%
-5.6%
MSTR NewMICROSTRATEGY COM CL A$26,000–39
+100.0%
0.02%–
SellMONTPELIER RE HOLDINGS LTD NOTE M/W CLBLnote m/w clbl$26,000
-78.7%
25
-78.3%
0.02%
-80.7%
SWAV  SHOCKWAVE MEDICAL INC COM$26,000
+30.0%
2000.0%0.02%
+21.4%
CHD  CHURCH & DWIGHT COM$25,0000.0%2870.0%0.02%
-5.6%
ALE NewALLETE INC COM$26,000–400
+100.0%
0.02%–
 CELGENE CORP NOTE M/W CLBLnote m/w clbl$25,0000.0%250.0%0.02%
-5.6%
USB  US BANCORP COM$25,000
+19.0%
4620.0%0.02%
+13.3%
ARKF BuyARK ETF TR FINTECH INNOVA ETFfintech innova etf$25,000
+56.2%
505
+53.0%
0.02%
+41.7%
 AT&T INC NOTE M/W CLBLnote m/w clbl$26,000
-3.7%
200.0%0.02%
-10.5%
 UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$26,000
+4.0%
250.0%0.02%
-5.6%
LLY  ELI LILLY AND COMPANY COM$26,000
+8.3%
1440.0%0.02%0.0%
HIX  WESTERN ASSET FUNDS INC COM$25,0000.0%3,6610.0%0.02%
-5.6%
AMJ SellJP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLPetn 24/05/24 alerian mlp$26,0000.0%1,585
-15.9%
0.02%
-10.5%
 FED HOME LOAN MTG CORP CMO 3959 MAcmo 3959 ma$26,000
-7.1%
2000.0%0.02%
-15.0%
TBB  AT&T INC GBL NTS DUE 01/11/665.35% gbl nts due 01/11/66$26,000
-3.7%
1,0000.0%0.02%
-10.5%
F SellFORD MOTOR CO COM$25,000
+19.0%
2,065
-16.6%
0.02%
+13.3%
FPRC  FORD MOTOR CO NOTES DUE 1/12/2059 USD256%notes due 1/12/2059 usd25$25,0000.0%9500.0%0.02%
-5.6%
 BRINKER INTERNATIONAL NOTE M/W CLBLnote m/w clbl$24,0000.0%240.0%0.02%
-5.9%
FSTA  FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf$24,0000.0%6000.0%0.02%
-5.9%
 SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$24,000
-7.7%
200.0%0.02%
-15.8%
 JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEPnote m/w clbl step 5%-6.5%$24,000
+4.3%
230.0%0.02%
-5.9%
 FAIRFAX FINANCIAL HLDGS LTD NOTEnote$24,000
+4.3%
190.0%0.02%
-5.9%
ZM  ZOOM VIDEO COMMUNICATIONS INC COM CL A$24,000
-4.0%
770.0%0.02%
-11.1%
 QWEST CORPORATION NOTE M/W CLBLnote m/w clbl$24,000
-4.0%
240.0%0.02%
-11.1%
CSIQ  CANADIAN SOLAR INC COM$24,000
-4.0%
5000.0%0.02%
-11.1%
RYN  RAYONIER INC COM NPV$24,000
+9.1%
7630.0%0.02%0.0%
 PIONEER NATURAL RESOURCES CO NOTE M/W CLBLnote m/w clbl$24,000
-4.0%
200.0%0.02%
-11.1%
TMHC  TAYLOR MORRISON HOME CORP COM$24,000
+20.0%
8000.0%0.02%
+14.3%
CLX BuyCLOROX CO COM$24,000
-4.0%
126
+0.8%
0.02%
-11.1%
ITW  ILLINOIS TOOL WORKS INC COM$23,000
+9.5%
1060.0%0.02%0.0%
GPMT SellGRANITE POINT MTG TRUST INC COM USD0.01$22,000
+15.8%
1,846
-6.7%
0.02%
+7.1%
 MYLAN INC NOTE M/W CLBLnote m/w clbl$23,000
-4.2%
220.0%0.02%
-11.8%
SHW  SHERWIN-WILLIAMS CO COM$23,0000.0%320.0%0.02%
-11.8%
IJR  ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf$22,000
+22.2%
2040.0%0.02%
+15.4%
 NEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl$22,0000.0%220.0%0.02%
-6.2%
SHOP  SHOPIFY INC COM CL A$23,0000.0%210.0%0.02%
-11.8%
FAN  FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETFgbl wnd enrg etf$22,000
-4.3%
1,0000.0%0.02%
-11.8%
 GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly$23,000
-8.0%
200.0%0.02%
-16.7%
WRB  BERKLEY (WR) CORP COM$22,000
+15.8%
3000.0%0.02%
+7.1%
ACWI  ISHARES TRUST MSCI ACWI ETFmsci acwi etf$22,000
+4.8%
2320.0%0.02%0.0%
 ELECTRONIC ARTS INC NOTE M/W CLBLnote m/w clbl$23,0000.0%200.0%0.02%
-11.8%
EWJ  ISHARES INC MSCI JPN ETF NEWmsci jpn etf new$22,0000.0%3330.0%0.02%
-6.2%
GILD SellGILEAD SCIENCES INC COM$23,000
-36.1%
370
-40.5%
0.02%
-42.3%
 KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl$22,0000.0%200.0%0.02%
-6.2%
 COMPUTER SCIENCES CORP NOTE M/W CLBLnote m/w clbl$22,000
-4.3%
220.0%0.02%
-11.8%
JHB  NUVEEN CORPORATE INCOME NOVEMB CORP INC NOV 2021 TRGT TRM FDcorp inc nov 2021 trgt trm fd$23,0000.0%2,5000.0%0.02%
-11.8%
QS NewQUANTUMSCAPE CORP COM CL A$22,000–500
+100.0%
0.02%–
SPSM NewSPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf$23,000–550
+100.0%
0.02%–
BIB  PROSHARES TRUST PSHS ULT NASB ETF$23,000
-4.2%
2800.0%0.02%
-11.8%
FPRB  FORD MOTOR CO NTS DUE 01/06/2059 USD6.2% nts due 01/06/2059 usd$22,000
-4.3%
8500.0%0.02%
-11.8%
 ONEOK INC NOTE M/W CLBLnote m/w clbl$23,000
-4.2%
200.0%0.02%
-11.8%
SPMD NewSPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf$23,000–522
+100.0%
0.02%–
 LAM RESEARCH CORP NOTE M/W CLBLnote m/w clbl$21,000
-4.5%
200.0%0.01%
-12.5%
NLY SellANNALY CAPITAL MANAGEMENT INC COM USD0.01$21,000
-4.5%
2,518
-5.6%
0.01%
-12.5%
 TAPESTRY INC NOTE M/W CLBLnote m/w clbl$21,0000.0%200.0%0.01%
-6.7%
SellEXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl$21,000
-34.4%
20
-33.3%
0.01%
-39.1%
JD  JD.COM INC ADRadr$21,0000.0%2500.0%0.01%
-6.7%
VWAGY SellVOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored$21,000
-27.6%
600
-57.1%
0.01%
-33.3%
 WALMART INC NOTE M/W CLBLnote m/w clbl$21,000
-12.5%
150.0%0.01%
-17.6%
PEB  PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI$19,000
+26.7%
8220.0%0.01%
+18.2%
 INCO LTD DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$19,000
-5.0%
150.0%0.01%
-7.1%
VT  VANGUARD TT WRLD ST ETFtt wrld st etf$19,000
+5.6%
2030.0%0.01%0.0%
RPM  RPM INTERNATIONAL INC COM$19,0000.0%2100.0%0.01%
-7.1%
 SOUTHWEST AIRLINES CO NOTE M/W CLBLnote m/w clbl$20,0000.0%200.0%0.01%
-7.1%
MYGN SellMYRIAD GENETICS INC COM$19,000
+46.2%
650
-7.1%
0.01%
+44.4%
OPI SellOFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT$20,000
+5.3%
739
-11.8%
0.01%
-7.1%
MRTN BuyMARTEN TRANSPORT COM$20,0000.0%1,201
+0.2%
0.01%
-7.1%
RF  REGIONS FINANCIAL CORP COM$19,000
+26.7%
9470.0%0.01%
+18.2%
 TECH DATA CORP NOTE M/W CLBLnote m/w clbl$20,0000.0%200.0%0.01%
-7.1%
CSML  INDEXIQ ETF TRUST IQ CHAIKIN US ETFiq chaikin us etf$20,000
+17.6%
6000.0%0.01%
+8.3%
 HP INCORPORATION NOTE M/W CLBLnote m/w clbl$20,0000.0%200.0%0.01%
-7.1%
 COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECUREDdebenture - unsecured$20,000
-4.8%
150.0%0.01%
-13.3%
 ARCONIC INC NOTE M/W CLBLnote m/w clbl$20,0000.0%170.0%0.01%
-7.1%
 NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECUREDdebenture - unsecured$19,0000.0%160.0%0.01%
-7.1%
ALK SellALASKA AIR GROUP INC COM$20,000
-23.1%
303
-39.8%
0.01%
-31.6%
EVRG BuyEVERGY INC COM$20,000
+5.3%
346
+0.6%
0.01%
-7.1%
SellWEYERHAEUSER COMPANY DEBENTURE - UNSECUREDdebenture - unsecured$20,000
-75.9%
18
-75.0%
0.01%
-78.3%
SellCONTINENTAL RESOURCES INC NOTE M/W CLBLnote m/w clbl$19,000
-65.5%
19
-65.5%
0.01%
-67.5%
LAZ BuyLAZARD LTD COM$19,000
+18.8%
459
+14.8%
0.01%
+8.3%
TGT SellTARGET CORP COM$19,000
-72.5%
100
-74.5%
0.01%
-74.0%
MTUM SellISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf$18,000
-25.0%
116
-24.7%
0.01%
-29.4%
USMV  ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf$18,000
+5.9%
2640.0%0.01%0.0%
 BAKER HUGHES HOLDINGS LLC NOTE M/W CLBLnote m/w clbl$18,000
-5.3%
150.0%0.01%
-14.3%
 PACIFICORP BOND M/W CLBLbond m/w clbl$18,000
-10.0%
150.0%0.01%
-14.3%
 GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly$18,000
-5.3%
150.0%0.01%
-14.3%
FCT  FIRST TRUST/FOUR CORNERS SR FL COM$18,000
+5.9%
1,5400.0%0.01%0.0%
O  REALTY INCOME CORP COM USD1$18,0000.0%2960.0%0.01%
-7.7%
GNL  GLOBAL NET LEASE INC COM USD0.01$18,000
+5.9%
1,0000.0%0.01%0.0%
SLV  ISHARES SILVER TRUST ISHARES ETFishares etf$18,000
-5.3%
8000.0%0.01%
-14.3%
APLE SellAPPLE HOSPITALITY REIT INC COM NPV$18,000
-18.2%
1,258
-28.4%
0.01%
-25.0%
BUD  ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored$18,000
-10.0%
2980.0%0.01%
-14.3%
PENN  PENN NATIONAL GAMING INC COM$18,000
+20.0%
1750.0%0.01%
+9.1%
FCEL NewFUELCELL ENERGY INC COM$18,000–1,300
+100.0%
0.01%–
 BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$18,000
-10.0%
150.0%0.01%
-14.3%
TEL  TE CONNECTIVITY LTD COM$18,000
+5.9%
1410.0%0.01%0.0%
TQQQ BuyPROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq etf$18,0000.0%200
+100.0%
0.01%
-7.7%
 GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl$16,0000.0%150.0%0.01%
-8.3%
 CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl$17,0000.0%150.0%0.01%
-8.3%
PZA  INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETFnatl amt muni etf$17,000
-5.6%
6650.0%0.01%
-15.4%
TRN SellTRINITY INDUSTRIES INC COM$17,000
-34.6%
612
-39.5%
0.01%
-42.1%
 MORGAN STANLEY NOTE INDEX LNKD VARnote index lnkd var$16,0000.0%7600.0%0.01%
-8.3%
RBLX NewROBLOX CORP COM CL A$16,000–250
+100.0%
0.01%–
 SARASOTA CNTY FLA PUB HOSP BRD REV REF BDSrev ref bds$16,000
-5.9%
150.0%0.01%
-8.3%
XLE SellSELECT SECTOR SPDR TRUST ENERGY ETFenergy etf$16,000
+6.7%
341
-16.8%
0.01%0.0%
 QUALCOMM INC NOTE M/W CLBLnote m/w clbl$16,0000.0%150.0%0.01%
-8.3%
 FED HOME LOAN MTG CORP CMO 4064 TCcmo 4064 tc$16,000
-20.0%
1140.0%0.01%
-21.4%
SellPULTE GROUP INC NOTE M/W CLBLnote m/w clbl$17,000
-76.1%
15
-75.0%
0.01%
-78.4%
FSLR  FIRST SOLAR INC COM$17,000
-10.5%
2000.0%0.01%
-21.4%
 VULCAN MATERIALS CO NOTE M/W CLBLnote m/w clbl$16,000
-5.9%
150.0%0.01%
-8.3%
FVD  FIRST TST VALUE LI SHS ETF$16,000
+6.7%
4400.0%0.01%0.0%
VRTX SellVERTEX PHARMACEUTICAL COM$16,000
-85.6%
78
-83.4%
0.01%
-86.2%
 SPRINT CORPORATION NOTE M/W CLBLnote m/w clbl$16,0000.0%150.0%0.01%
-8.3%
 FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBLnote m/w clbl$16,0000.0%150.0%0.01%
-8.3%
 XEROX CORP NOTE M/W CLBLnote m/w clbl$16,0000.0%150.0%0.01%
-8.3%
 EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBLnote m/w clbl$16,000
-5.9%
150.0%0.01%
-8.3%
 JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$16,0000.0%130.0%0.01%
-8.3%
HEFA  ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf$16,000
+14.3%
4860.0%0.01%
+10.0%
 BANK OF AMERICA CORPORATION NOTEnote$16,0000.0%150.0%0.01%
-8.3%
 OLD REPUBLIC INTL CORP NOTE M/W CLBLnote m/w clbl$16,000
-5.9%
150.0%0.01%
-8.3%
 ABBVIE INC NOTE M/W CLBLnote m/w clbl$16,0000.0%150.0%0.01%
-8.3%
 AT&T INC NOTE M/W CLBLnote m/w clbl$16,000
-5.9%
150.0%0.01%
-8.3%
BNED SellBARNES & NOBLE EDUCATION INC COM$17,000
+41.7%
2,200
-15.4%
0.01%
+22.2%
PKW  INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFbuyback achiev etf$16,000
+14.3%
2000.0%0.01%
+10.0%
 AT&T INC NOTE M/W CLBLnote m/w clbl$16,0000.0%150.0%0.01%
-8.3%
RWR  SPDR SERIES TRUST DJ REIT ETFdj reit etf$16,000
+6.7%
1770.0%0.01%0.0%
 GENERAL MILLS INC NOTE M/W CLBLnote m/w clbl$16,0000.0%150.0%0.01%
-8.3%
 GENERAL MILLS INC NOTE M/W CLBLnote m/w clbl$16,000
-5.9%
150.0%0.01%
-8.3%
BTI SellBRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored$17,000
-10.5%
458
-12.9%
0.01%
-21.4%
SellBROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLnote m/w clbl$16,000
-51.5%
15
-50.0%
0.01%
-54.2%
 TRIMBLE INC NOTE M/W CLBLnote m/w clbl$16,000
-5.9%
150.0%0.01%
-8.3%
 INDIAN TRACE CMNTY DEV DIST FL SPL ASSMT BDSspl assmt bds$15,0000.0%150.0%0.01%
-9.1%
 REYNOLDS AMERICAN INC NOTE M/W CLBLnote m/w clbl$15,000
-6.2%
120.0%0.01%
-16.7%
AHH  ARMADA HOFFLER PPTYS INC COM USD0.01$15,000
+7.1%
1,2500.0%0.01%0.0%
SellARCONIC INC NOTE M/W CLBLnote m/w clbl$15,000
-75.8%
15
-75.0%
0.01%
-77.8%
ZOM  ZOMEDICA CORP COM$15,000
+650.0%
10,0000.0%0.01%
+900.0%
VTIP NewVANGUARD STRM INFPROIDX ETFstrm infproidx etf$15,000–300
+100.0%
0.01%–
LYB SellLYONDELLBASELL INDUSTRIES N V COM$15,000
-37.5%
144
-46.1%
0.01%
-41.2%
NewBYD COMPANY LIMITED COM$15,000–690
+100.0%
0.01%–
HPQ  HP INCORPORATION COM$15,000
+25.0%
5000.0%0.01%
+11.1%
 JP MORGAN CHASE & CO NOTEnote$15,0000.0%150.0%0.01%
-9.1%
 GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl$15,0000.0%150.0%0.01%
-9.1%
 LOCKHEED MARTIN CORP NOTE M/W CLBLnote m/w clbl$15,0000.0%150.0%0.01%
-9.1%
 JP MORGAN CHASE & CO NOTE M/W CLBL STEPnote m/w clbl step 3%-7.75%$15,0000.0%150.0%0.01%
-9.1%
JRS  NUVEEN REAL ESTATE INCOME FUND COM$15,000
+15.4%
1,6170.0%0.01%
+11.1%
 COMCAST CORP NOTE M/W CLBLnote m/w clbl$15,000
-11.8%
120.0%0.01%
-16.7%
PAAS  PAN AMERICAN SILVER CORP COM$15,000
-11.8%
5060.0%0.01%
-16.7%
 INFINITY PROP & CASUALTY CORP NOTE M/W CLBLnote m/w clbl$15,0000.0%150.0%0.01%
-9.1%
 EPR PROPERTIES NOTE M/W CLBLnote m/w clbl$15,0000.0%150.0%0.01%
-9.1%
 EDISON INTERNATIONAL NOTE M/W CLBLnote m/w clbl$15,0000.0%150.0%0.01%
-9.1%
 ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl$15,0000.0%150.0%0.01%
-9.1%
IUSG  ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf$14,0000.0%1640.0%0.01%
-10.0%
AWK  AMER WATER WORKS CO INC COM$14,000
-6.7%
1000.0%0.01%
-18.2%
WPC  WP CAREY INC COM USD0.001$14,0000.0%2000.0%0.01%
-10.0%
PLTR BuyPALANTIR TECH INC COM CL A$13,000
+44.4%
560
+40.0%
0.01%
+50.0%
 FED NATIONAL MTG ASSN CMO 2010-150 PGcmo 2010-150 pg$13,000
-13.3%
1140.0%0.01%
-18.2%
HAL  HALLIBURTON CO COM$13,000
+18.2%
6060.0%0.01%
+12.5%
HST  HOST HOTELS & RESORTS INC COM STK USD0.01$13,000
+18.2%
8000.0%0.01%
+12.5%
 NABORS INDUSTRIES INC NOTE M/W CLBLnote m/w clbl$14,000
+7.7%
150.0%0.01%0.0%
BIV  VANGUARD INTERMED TERM ETFintermed term etf$14,000
-6.7%
1670.0%0.01%
-18.2%
REFR  RESEARCH FRONTIERS COM$13,0000.0%4,7000.0%0.01%0.0%
 GRAYSCALE ETHEREUM CLASSIC TR COM$14,000
+100.0%
1,2500.0%0.01%
+80.0%
SPYG SellSPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf$14,000
-36.4%
256
-36.8%
0.01%
-43.8%
 FED HOME LOAN MTG CORP CMO 4012 YEcmo 4012 ye$14,000
-17.6%
420.0%0.01%
-25.0%
 FORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl$14,0000.0%150.0%0.01%
-10.0%
AFB SellALLIANCEBERNSTEIN NATL MUNI IN COM$13,000
-40.9%
917
-42.1%
0.01%
-43.8%
 WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl$14,0000.0%140.0%0.01%
-10.0%
NTDOY  NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored$14,000
-12.5%
2080.0%0.01%
-25.0%
IXUS  ISHARES TRUST CORE MSCI TOTAL ETFcore msci total etf$13,000
+8.3%
1870.0%0.01%0.0%
SNY  SANOFI ADR SPONSOREDadr sponsored$14,000
+7.7%
2880.0%0.01%0.0%
 PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl$14,0000.0%150.0%0.01%
-10.0%
BSV  VANGUARD SHORT TRM BOND ETFshort trm bond etf$13,000
-7.1%
1700.0%0.01%
-10.0%
CCL SellCARNIVAL CORP UNITSunits$14,0000.0%560
-15.2%
0.01%
-10.0%
MDT  MEDTRONIC PLC COM$13,0000.0%1110.0%0.01%0.0%
VECO NewVEECO INSTRUMENTS INC COM$13,000–660
+100.0%
0.01%–
GBCI  GLACIER BANCORP COM$13,000
+30.0%
2340.0%0.01%
+28.6%
TSM  TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored$14,000
+7.7%
1250.0%0.01%0.0%
PPG  PPG INDUSTRIES INC COM$13,000
+8.3%
870.0%0.01%0.0%
 CUMMINS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$13,000
-7.1%
100.0%0.01%
-10.0%
 PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLnote m/w clbl$14,000
-12.5%
130.0%0.01%
-25.0%
 HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl$14,0000.0%150.0%0.01%
-10.0%
SellFIDELITY NATIONAL FINANCIAL NOTE M/W CLBLnote m/w clbl$12,000
-76.5%
12
-75.0%
0.01%
-78.4%
AGR  AVANGRID INC COM$12,000
+9.1%
2500.0%0.01%0.0%
 WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDdebenture - unsecured$12,000
-7.7%
100.0%0.01%
-11.1%
OPEN BuyOPENDOOR TECHNOLOGIES INC COM$12,000
+9.1%
610
+22.0%
0.01%0.0%
RFI  COHEN & STEERS TOT COM$12,000
+9.1%
8690.0%0.01%0.0%
SVM  SILVERCORP METALS INC COM$12,000
-25.0%
2,5000.0%0.01%
-33.3%
IHF  ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf$12,000
+9.1%
500.0%0.01%0.0%
 FED HOME LOAN MTG CORP CMO 4064 TEcmo 4064 te$12,000
-20.0%
870.0%0.01%
-27.3%
OKTA  OKTA INC COM CL A$12,000
-7.7%
550.0%0.01%
-11.1%
GL  GLOBE LIFE INC COM$12,0000.0%1310.0%0.01%
-11.1%
 PUERTO RICO COMMONWEALTH REF PUB IMPT BDSref pub impt bds$12,000
+20.0%
150.0%0.01%
+14.3%
SJM  SMUCKER (JM) CO COM$12,000
+9.1%
1000.0%0.01%0.0%
TROW  PRICE T ROWE GROUPS COM$12,000
+9.1%
750.0%0.01%0.0%
IVZ SellINVESCO LTD COM$12,000
-20.0%
503
-44.1%
0.01%
-27.3%
 HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$12,0000.0%100.0%0.01%
-11.1%
CC  THE CHEMOURS COMPANY LLC COM$11,000
+22.2%
4000.0%0.01%
+16.7%
GHVI NewGORES HLDGS VI INC COM CL A$10,000–800
+100.0%
0.01%–
IVE  ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf$11,000
+10.0%
840.0%0.01%0.0%
CHSCO BuyCHS INC CUM RED PRF B USD25cum red prf b usd25$11,0000.0%390
+1.6%
0.01%
-12.5%
 TRANSALTA CORP MTN NOTE M/W CLBLnote m/w clbl$11,0000.0%100.0%0.01%
-12.5%
 NEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl$11,0000.0%100.0%0.01%
-12.5%
NTG  TORTOISE MIDSTREAM ENERGY FUND COM$10,000
+25.0%
4140.0%0.01%
+16.7%
AGG  ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf$10,000
-9.1%
930.0%0.01%
-12.5%
 ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl$10,0000.0%100.0%0.01%0.0%
ILMN  ILLUMINA INC COM$11,0000.0%300.0%0.01%
-12.5%
 BOEING CO NOTE M/W CLBLnote m/w clbl$11,0000.0%100.0%0.01%
-12.5%
 GENERAL ELECTRIC CO NOTEnote$10,0000.0%100.0%0.01%0.0%
JPMPRH  JP MORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT$10,0000.0%4000.0%0.01%0.0%
 HILLENBRAND INC NOTE M/W CLBLnote m/w clbl$10,000
-9.1%
100.0%0.01%
-12.5%
VDE BuyVANGUARD ENERGY ETFenergy etf$10,000
+42.9%
153
+1.3%
0.01%
+40.0%
OLN  OLIN CORP COM$11,000
+57.1%
3000.0%0.01%
+40.0%
 OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl$10,0000.0%100.0%0.01%0.0%
 KLA CORPORATION NOTE M/W CLBLnote m/w clbl$11,0000.0%100.0%0.01%
-12.5%
IRDM NewIRIDIUM COMMUNICATIONS INC COM$10,000–252
+100.0%
0.01%–
PJT  PJT PARTNERS INC COM CL A$11,000
-15.4%
1750.0%0.01%
-22.2%
FAST SellFASTENAL COM$10,000
-41.2%
200
-42.9%
0.01%
-41.7%
 HYATT HOTELS CORP NOTE M/W CLBLnote m/w clbl$11,0000.0%100.0%0.01%
-12.5%
KALU NewKAISER ALUMINUM CORP COM$11,000–100
+100.0%
0.01%–
 SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl$10,0000.0%100.0%0.01%0.0%
 ANADARKO PETROLEUM CORP DEBENTURE - UNSECUREDdebenture - unsecured$10,0000.0%100.0%0.01%0.0%
AX SellAXOS FINANCIAL INC COM$10,000
-9.1%
215
-31.7%
0.01%
-12.5%
DAL  DELTA AIR LINES INC COM$11,000
+22.2%
2460.0%0.01%
+16.7%
 EXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl$11,0000.0%100.0%0.01%
-12.5%
NFJ NewVIRTUS ALLIANZGI DIV INT & PRM COM$11,000–800
+100.0%
0.01%–
VOD SellVODAFONE GROUP ADR SPONSOREDadr sponsored$11,000
-21.4%
600
-31.1%
0.01%
-30.0%
DON SellWISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid etf$10,0000.0%253
-18.9%
0.01%0.0%
DEM  WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd etf$10,000
+11.1%
2400.0%0.01%
+16.7%
 EPR PROPERTIES NOTE M/W CLBLnote m/w clbl$10,0000.0%100.0%0.01%0.0%
 PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl$11,000
+10.0%
120.0%0.01%0.0%
IPAY  ETF MANAGERS TRUST PRIME MOBILE PAY ETFprime mobile pay etf$11,0000.0%1750.0%0.01%
-12.5%
VLT  INVESCO HIGH INCOME TRUST II COM$10,0000.0%7770.0%0.01%0.0%
 SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl$10,000
+11.1%
110.0%0.01%
+16.7%
 QUEBEC (PROVINCE OF) NOTEnote$11,0000.0%130.0%0.01%
-12.5%
 FARGO N D PUB SCH DIST NO 1 LTD TAX SCH BLDG BDS CLBLltd tax sch bldg bds clbl$10,0000.0%100.0%0.01%0.0%
 GOVERNMENT NATIONAL MTG ASSN CMO 2009-124 Ncmo 2009-124 n$11,000
-8.3%
1950.0%0.01%
-22.2%
 AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl$11,0000.0%100.0%0.01%
-12.5%
LUMN NewLUMEN TECHNOLOGIES INC COM$10,000–800
+100.0%
0.01%–
 TYSON FOODS INC NOTE M/W CLBLnote m/w clbl$10,0000.0%100.0%0.01%0.0%
CHI SellCALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTsh ben int$11,000
-54.2%
823
-54.3%
0.01%
-58.8%
EEM NewISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf$10,000–190
+100.0%
0.01%–
 SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl$9,000
+12.5%
100.0%0.01%0.0%
MXIM  MAXIM INTEGRATED PRODUCTS COM$9,0000.0%1030.0%0.01%0.0%
 FED NATIONAL MTG ASSN CMO 2002-76 PHcmo 2002-76 ph$9,0000.0%700.0%0.01%0.0%
NSIT SellINSIGHT ENTERPRISE INC COM$9,000
-52.6%
100
-60.0%
0.01%
-57.1%
TEX  TEREX CORP COM$9,000
+28.6%
2030.0%0.01%
+20.0%
PEG SellPUBLIC SERVICE ENTERPRISE GRP COM$9,000
-10.0%
166
-4.0%
0.01%
-14.3%
ALGT NewALLEGIANT TRAVEL COMPANY COM$9,000–40
+100.0%
0.01%–
PHK  PIMCO HIGH INCOME FUND COM SHS$9,000
+12.5%
1,4440.0%0.01%0.0%
GSPRJ  GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJdep rep 1/1000 prf serj$9,0000.0%3640.0%0.01%0.0%
PH  PARKER-HANNIFIN CORP COM$9,000
+28.6%
290.0%0.01%
+20.0%
FTNT NewFORTINET INC COM$9,000–50
+100.0%
0.01%–
GATX  GATX CORP COM$9,000
+12.5%
1000.0%0.01%0.0%
ZTS  ZOETIS INC COM CL A$9,000
-10.0%
610.0%0.01%
-14.3%
SCHP  SCHWAB STRATEGIC TR US TIPS ETFus tips etf$8,0000.0%1330.0%0.01%
-16.7%
WFCPRN SellWELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL A$8,000
-55.6%
337
-52.1%
0.01%
-61.5%
 ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBLnote m/w clbl$8,0000.0%80.0%0.01%
-16.7%
DXJ  WISDOMTREE TRUST JAPN HEDGE EQT ETFjapn hedge eqt etf$7,000
+16.7%
1260.0%0.01%
+25.0%
AFRM NewAFFIRM HLDGS INC COM CL A$7,000–100
+100.0%
0.01%–
 ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$7,000
-12.5%
60.0%0.01%
-16.7%
DSX  DIANA SHIPPING INC COM$8,000
+60.0%
2,7000.0%0.01%
+25.0%
MOV  MOVADO GROUP INC COM$8,000
+100.0%
3000.0%0.01%
+66.7%
 GOVERNMENT NATIONAL MTG ASSN CMO 2003-86 QG-MXcmo 2003-86 qg-mx$8,000
-11.1%
200.0%0.01%
-16.7%
NNN  NATIONAL RETAIL PROPERTIES INC COM USD0.01$8,000
+14.3%
1860.0%0.01%0.0%
NSRGY  NESTLE SA ADR SPONSOREDadr sponsored$8,000
-11.1%
800.0%0.01%
-16.7%
NVS  NOVARTIS AG ADR SPONSOREDadr sponsored$8,000
-11.1%
1000.0%0.01%
-16.7%
GAB  GABELLI EQUITY TRUST INC COM$8,000
+14.3%
1,2000.0%0.01%0.0%
OTIS  OTIS WORLDWIDE CORP COM$7,0000.0%1150.0%0.01%0.0%
PKG  PACKAGING CORP OF AMERICA COM$8,0000.0%600.0%0.01%
-16.7%
PHB  INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETFfndmntl hy crp etf$8,0000.0%4400.0%0.01%
-16.7%
 FED NATIONAL MTG ASSN CMO 2007-67 KB RCRcmo 2007-67 kb rcr$7,0000.0%1350.0%0.01%0.0%
 FED NATIONAL MTG ASSN CMO 2001-51 GHcmo 2001-51 gh$8,0000.0%1100.0%0.01%
-16.7%
PJP SellINVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETFdynmc phrmctls etf$7,000
-61.1%
100
-60.8%
0.01%
-61.5%
JNK BuySPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf$8,0000.0%79
+1.3%
0.01%
-16.7%
 SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl$8,000
+14.3%
90.0%0.01%0.0%
SCHW NewSCHWAB (CHARLES) CORP COM$8,000–125
+100.0%
0.01%–
 ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl$8,0000.0%70.0%0.01%
-16.7%
SFBS  SERVISFIRST BANCSHARES INC COM$7,000
+40.0%
1250.0%0.01%
+25.0%
 LENNAR CORP NOTE M/W CLBLnote m/w clbl$8,0000.0%80.0%0.01%
-16.7%
DISH  DISH NETWORK CORPORATION COM CL A$7,000
+16.7%
2000.0%0.01%
+25.0%
 CONAGRA BRANDS INC NOTE M/W CLBLnote m/w clbl$8,0000.0%80.0%0.01%
-16.7%
COHU  COHU INC COM$7,000
+16.7%
1800.0%0.01%
+25.0%
 TELECOM ITALIA CAP NOTE M/W CLBLnote m/w clbl$7,000
-12.5%
60.0%0.01%
-16.7%
NET SellCLOUDFLARE INC COM CL A$7,000
-53.3%
100
-50.0%
0.01%
-54.5%
CMG  CHIPOTLE MEXICAN GRILL COM$7,000
+16.7%
50.0%0.01%
+25.0%
CARR SellCARRIER GLOBAL CORPORATION COM$7,000
-12.5%
167
-28.0%
0.01%
-16.7%
VLY  VALLEY NATIONAL BANCORP COM$7,000
+40.0%
5250.0%0.01%
+25.0%
MUA  BLACKROCK MUNIASSETS FUND INC COM$7,000
+16.7%
4700.0%0.01%
+25.0%
BYND  BEYOND MEAT INC COM$7,0000.0%600.0%0.01%0.0%
BND  VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf$8,000
-11.1%
1050.0%0.01%
-16.7%
OZK  BANK OZK COM$8,000
+33.3%
2000.0%0.01%
+25.0%
 AT&T INC NOTE M/W CLBLnote m/w clbl$8,000
-11.1%
70.0%0.01%
-16.7%
VMW  VMWARE INC COM CL A$7,0000.0%500.0%0.01%0.0%
WEC  WEC ENERGY GROUP INC COM$7,0000.0%790.0%0.01%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC COM$8,000
+60.0%
1490.0%0.01%
+25.0%
 WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBLnote m/w clbl$8,0000.0%80.0%0.01%
-16.7%
DBX NewDROPBOX INC COM CL A$6,000–250
+100.0%
0.00%–
UGI  UGI CORP COM$6,000
+20.0%
1690.0%0.00%0.0%
SPCE  VIRGIN GALACTIC HLDGS INC COM$6,000
+50.0%
2000.0%0.00%
+33.3%
 NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECUREDdebenture - unsecured$6,0000.0%50.0%0.00%0.0%
TNL NewTRAVEL PLUS LEISURE CO COM$6,000–100
+100.0%
0.00%–
 SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$6,000
-14.3%
50.0%0.00%
-20.0%
WELL  WELLTOWER INC COM USD1$6,000
+20.0%
890.0%0.00%0.0%
 GOVERNMENT NATIONAL MTG ASSN MBS 005138mbs 005138$6,0000.0%2250.0%0.00%0.0%
 GNMA PASS-THRU M SINGLE FAMILY MBS MA2525mbs ma2525$6,0000.0%350.0%0.00%0.0%
OFC  CORPORATE OFFICE PROP TRUST COM USD0.01$6,0000.0%2500.0%0.00%0.0%
REG  REGENCY CENTERS CORP COM USD0.01$6,000
+20.0%
1230.0%0.00%0.0%
 QUEBEC (PROVINCE OF) NOTEnote$6,0000.0%80.0%0.00%0.0%
OIA  INVESCO MUNI INCOME OPP COM$6,0000.0%8850.0%0.00%0.0%
ETR  ENTERGY CORP COM$6,0000.0%610.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVEST SBI USD0.01sbi usd0.01$6,0000.0%2780.0%0.00%0.0%
KRE SellSPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf$6,000
-83.3%
101
-85.6%
0.00%
-84.6%
ETSY SellETSY INC COM$6,000
-25.0%
30
-40.0%
0.00%
-33.3%
ITOCY  ITOCHU CORP ADR UNSPONSOREDadr unsponsored$6,000
+20.0%
970.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC COM$6,000
+20.0%
1000.0%0.00%0.0%
BGS SellB & G FOODS INC COM$6,000
-99.0%
210
-99.0%
0.00%
-99.0%
VEU  VANGUARD ALLWRLD EX US ETFallwrld ex us etf$6,000
+20.0%
1000.0%0.00%0.0%
PSEC  PROSPECT CAPITAL CORPORATION COM$6,000
+50.0%
9000.0%0.00%
+33.3%
ALIZY  ALLIANZ SE ADR UNSPONSOREDadr unsponsored$6,0000.0%2490.0%0.00%0.0%
 VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$6,0000.0%50.0%0.00%0.0%
VALE  VALE S.A. ADR SPONSOREDadr sponsored$6,0000.0%3750.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC COM USD1$6,0000.0%2000.0%0.00%0.0%
 SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBLbond m/w clbl$6,0000.0%50.0%0.00%0.0%
ET  ENERGY TRANSFER LP COM UNITS REP LTD PTN INT$6,000
+20.0%
8610.0%0.00%0.0%
 GOVERNMENT NATIONAL MTG ASSN CMO 2010-116 MEcmo 2010-116 me$6,000
-40.0%
500.0%0.00%
-42.9%
RLJ SellRLJ LODGING TR COM USD0.01$6,000
-53.8%
451
-53.3%
0.00%
-55.6%
BMO  BANK OF MONTREAL COM$5,000
+25.0%
630.0%0.00%0.0%
RMR SellTHE RMR GROUP INC COM CL A$5,0000.0%136
-0.7%
0.00%
-25.0%
NPO  ENPRO INDUSTRIES INC COM$4,000
+33.3%
500.0%0.00%
+50.0%
LEG  LEGGETT & PLATT INC COM$4,0000.0%1000.0%0.00%0.0%
FMO  FIDUCIARY CLAYMORE ENRGY INFR COM$4,000
+100.0%
4200.0%0.00%
+200.0%
EVT  EATON VANCE TAX-ADVANTAGED DIV COM$5,000
+25.0%
2000.0%0.00%0.0%
 SENIOR HOUSING PROPERTY TRUST NOTE M/W CLBLnote m/w clbl$5,0000.0%50.0%0.00%
-25.0%
TOLZ  PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf$4,0000.0%1040.0%0.00%0.0%
SO  SOUTHERN CO COM$5,0000.0%940.0%0.00%
-25.0%
KMT  KENNAMETAL INC COM$4,0000.0%1250.0%0.00%0.0%
SPH BuySUBURBAN PROPANE PARTNERS LP COM USD1$4,000–308
+3750.0%
0.00%–
PCAR NewPACCAR INC COM$4,000–50
+100.0%
0.00%–
NTR  NUTRIEN LTD COM$5,000
+25.0%
1030.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTURE COM$4,0000.0%1660.0%0.00%0.0%
NUVA  NUVASIVE INC COM$5,000
+25.0%
800.0%0.00%0.0%
 GLOBAL MARINE INC NOTE M/W CLBLnote m/w clbl$5,000
+66.7%
100.0%0.00%
+50.0%
NKLA BuyNIKOLA CORPORATION COM$4,000
+33.3%
300
+50.0%
0.00%
+50.0%
NYCB  NEW YORK COMMUNITY BANCORP INC COM$5,000
+25.0%
4000.0%0.00%0.0%
GDRX SellGOODRX HLDGS INC COM CL A$5,000
-28.6%
150
-21.1%
0.00%
-40.0%
NFG  NATIONAL FUEL GAS CO COM$4,000
+33.3%
840.0%0.00%
+50.0%
UDR  UDR INC COM USD0.01$4,000
+33.3%
980.0%0.00%
+50.0%
UBER  UBER TECHNOLOGIES INC COM$5,0000.0%1100.0%0.00%
-25.0%
MITSY  MITSUI & CO ADR SPONSOREDadr sponsored$5,000
+25.0%
120.0%0.00%0.0%
CDK  CDK GLOBAL INC COM$4,000
+33.3%
750.0%0.00%
+50.0%
LYFT BuyLYFT INC COM CL A$5,000
+150.0%
90
+50.0%
0.00%
+200.0%
VNDA NewVANDA PHARMACE INC COM$5,000–375
+100.0%
0.00%–
MSB  MESABI TRUST COM$4,000
+33.3%
1400.0%0.00%
+50.0%
WIX  WIX.COM LTD COM$5,000
+25.0%
200.0%0.00%0.0%
ARKW NewARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf$4,000–29
+100.0%
0.00%–
TGH  TEXTAINER GROUP HLDGS LTD COM$4,000
+100.0%
1500.0%0.00%
+200.0%
BANR  BANNER CORP COM$5,000
+25.0%
1000.0%0.00%0.0%
VGR NewVECTOR GROUP COM$4,000–300
+100.0%
0.00%–
ADNT  ADIENT PLC COM$4,000
+33.3%
1060.0%0.00%
+50.0%
ZURVY  ZURICH INSURANCE GROUP AG ADR SPONSOREDadr sponsored$5,0000.0%1360.0%0.00%
-25.0%
HUN  HUNTSMAN CORP COM$5,0000.0%2000.0%0.00%
-25.0%
RYAAY  RYANAIR HOLDINGS PLC ADR SPONSOREDadr sponsored$5,0000.0%480.0%0.00%
-25.0%
 FED NATIONAL MTG ASSN CMO 2003-43 PE-RCRcmo 2003-43 pe-rcr$5,0000.0%750.0%0.00%
-25.0%
RGA  REINSURANCE GROUP OF AMERICA COM$4,000
+33.3%
320.0%0.00%
+50.0%
VKI NewINVESCO VAN KAMPEN ADVANTAGE M SH BEN INTsh ben int$5,000–450
+100.0%
0.00%–
WKHS  WORKHORSE GROUP INC COM$4,000
-20.0%
3000.0%0.00%
-25.0%
PNR  PENTAIR PLC COM$3,0000.0%570.0%0.00%0.0%
CMO SellCAPSTEAD MTGE.CORP COM USD0.01$3,000
-57.1%
633
-50.0%
0.00%
-60.0%
 BANK OF NOVA SCOTIA NOTEnote$3,0000.0%40.0%0.00%0.0%
 GOVERNMENT NATIONAL MTG ASSN CMO 2003-60 MWcmo 2003-60 mw$3,0000.0%180.0%0.00%0.0%
 FED HOME LOAN MTG CORP CMO 2208 PGcmo 2208 pg$3,0000.0%2150.0%0.00%0.0%
FTV  FORTIVE CORP COM$3,0000.0%500.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC COM$3,000
+50.0%
500.0%0.00%
+100.0%
PIM  PUTNAM MASTER INT SH BEN INTsh ben int$3,0000.0%8760.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC COM$3,000
+50.0%
960.0%0.00%
+100.0%
SRE  SEMPRA ENERGY COM$3,0000.0%300.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDUSTRIES COM$3,0000.0%180.0%0.00%0.0%
 FED NATIONAL MTG ASSN CMO 2003-107 LLcmo 2003-107 ll$3,0000.0%30.0%0.00%0.0%
NOK BuyNOKIA OYJ ADR SPONSOREDadr sponsored$3,0000.0%964
+11.6%
0.00%0.0%
TTD NewTHE TRADE DESK INC COM CL A$3,000–6
+100.0%
0.00%–
FEYE  FIREEYE INC COM$3,000
-25.0%
2000.0%0.00%
-33.3%
 HYDRO ONE INC NOTE M/W CLBLnote m/w clbl$3,0000.0%30.0%0.00%0.0%
DES SellWISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd etf$3,000
-25.0%
113
-31.1%
0.00%
-33.3%
CHN  CHINA FUND INC COM$3,0000.0%1330.0%0.00%0.0%
APA NewAPA CORPORATION COM$3,000–200
+100.0%
0.00%–
WCLD  WISDOMTREE TR GROWTH LEADERS CLOUD COMPUTNG ETF$3,000
-25.0%
750.0%0.00%
-33.3%
COP SellCONOCOPHILLIPS COM$3,000
-76.9%
75
-77.1%
0.00%
-77.8%
 TRANSOCEAN INC NOTE M/W CLBLnote m/w clbl$3,000
+50.0%
80.0%0.00%
+100.0%
PFX NewPHENIXFIN CORPORATION COM$3,000–104
+100.0%
0.00%–
MAA  MID-AMERICA APARTMENT COMMUNIT COM USD0.01$3,000
+50.0%
210.0%0.00%
+100.0%
 FED HOME LOAN MTG CORP CMO 2569 LDcmo 2569 ld$1,0000.0%100.0%0.00%0.0%
WFC  WELLS FARGO & COMPANY COM$1,000–310.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY S.A. COM$2,000
-33.3%
100.0%0.00%
-50.0%
RYAM NewRAYONIER ADV MATERIALS INC COM$1,000–150
+100.0%
0.00%–
FHB  FIRST HAWAIIAN COM$2,0000.0%1000.0%0.00%0.0%
HOOK NewHOOKIPA PHARMA INC COM$1,000–100
+100.0%
0.00%–
VFH  VANGUARD FINANCIALS ETFfinancials etf$2,000
+100.0%
250.0%0.00%0.0%
 FED HOME LOAN MTG CORP CMO 2669 LLcmo 2669 ll$1,0000.0%10.0%0.00%0.0%
HLMPR  HILLMAN GROUP CAPITAL TRUST TRUST PFD USD2511.6% trust pfd usd25$1,000
-50.0%
760.0%0.00%0.0%
AA  ALCOA CORPORATION COM$1,000–310.0%0.00%–
JCI  JOHNSON CONTROLS INTL PLC COM$2,0000.0%440.0%0.00%0.0%
EXC  EXELON CORP COM$1,0000.0%250.0%0.00%0.0%
DDAIF  DAIMLER AG COM$1,0000.0%180.0%0.00%0.0%
CEQP  CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INTunit ltd partnership int$2,000
+100.0%
1030.0%0.00%0.0%
KMF  KAYNE ANDERSON NEXTGEN ENERGY COM$2,0000.0%3640.0%0.00%0.0%
QUIK  QUICKLOGIC CORP COM$2,000
+100.0%
4280.0%0.00%0.0%
K  KELLOGG COMPANY COM$1,0000.0%300.0%0.00%0.0%
ZTR  VIRTUS TOTAL RETURN FUND INC COM$1,0000.0%1220.0%0.00%0.0%
 GOVERNMENT NATIONAL MTG ASSN MBS 509210mbs 509210$1,0000.0%500.0%0.00%0.0%
OXY  OCCIDENTAL PETROLEUM CORP COM$1,0000.0%720.0%0.00%0.0%
EWG  ISHARES INC MSCI GERMANY ETFmsci germany etf$2,0000.0%650.0%0.00%0.0%
EZM  WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund etf$2,0000.0%580.0%0.00%0.0%
 FED NATIONAL MTG ASSN CMO 2004-17 LC-RCRcmo 2004-17 lc-rcr$1,0000.0%300.0%0.00%0.0%
GE SellGENERAL ELECTRIC CO COM$2,000
-66.7%
179
-69.5%
0.00%
-75.0%
ACB  AURORA CANNABIS INC COM$1,0000.0%1470.0%0.00%0.0%
EES  WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund etf$2,0000.0%590.0%0.00%0.0%
CHDN  CHURCHILL DOWNS INC COM$1,0000.0%60.0%0.00%0.0%
WETF NewWISDOMTREE INVESTMENTS INC COM$2,000–400
+100.0%
0.00%–
AOM BuyISHARES TRUST MODERT ALLOC ETFmodert alloc etf$1,000–40
+166.7%
0.00%–
CIM  CHIMERA INVESTMENT CORPORATION COM USD0.01$2,0000.0%2000.0%0.00%0.0%
SLM  SLM CORP COM$1,0000.0%1000.0%0.00%0.0%
 KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBLnote m/w clbl$2,0000.0%20.0%0.00%0.0%
 FED HOME LOAN MTG CORP CMO K-AIV A-2cmo k-aiv a-2$1,0000.0%20.0%0.00%0.0%
DOYU  DOUYU INTL HLDGS LTD ADRadr$1,0000.0%1000.0%0.00%0.0%
NAVI  NAVIENT CORP COM$1,000–1000.0%0.00%–
 GOVERNMENT NATIONAL MTG ASSN CMO 2002-54 GBcmo 2002-54 gb$1,0000.0%180.0%0.00%0.0%
 GOVERNMENT NATIONAL MTG ASSN CMO 2002-92 PB-MXcmo 2002-92 pb-mx$1,000
-50.0%
140.0%0.00%0.0%
 FED NATIONAL MTG ASSN MBS 254543mbs 254543$1,000
-50.0%
7960.0%0.00%0.0%
 FED NATIONAL MTG ASSN CMO 2004-95 AK-RCRcmo 2004-95 ak-rcr$2,0000.0%300.0%0.00%0.0%
FE  FIRSTENERGY CORP COM$1,0000.0%500.0%0.00%0.0%
USCR SellUS CONCRETE INC COM$2,000
-33.3%
35
-58.8%
0.00%
-50.0%
 FED NATIONAL MTG ASSN CMO 2005-5 CK-RCRcmo 2005-5 ck-rcr$1,0000.0%150.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC COM$1,0000.0%70.0%0.00%0.0%
INFN NewINFINERA CORP COM$2,000–210
+100.0%
0.00%–
UNTC NewUNIT CORP COM$2,000–194
+100.0%
0.00%–
REZI  RESIDEO TECHNOLOGIES INC COM$1,000–390.0%0.00%–
FXE  INVESCO CCY SHS EURO TR EURO SHS ETF$2,0000.0%200.0%0.00%0.0%
 FED HOME LOAN MTG CORP CMO 2548 KJcmo 2548 kj$2,000
-33.3%
1000.0%0.00%
-50.0%
X  UNITED STATES STEEL CORP COM$2,000
+100.0%
1000.0%0.00%0.0%
 METLIFE INC DEBENTURE - UNSECURED M/W QTRLdebenture - unsecured m/w qtrl$1,0000.0%10.0%0.00%0.0%
 UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl$1,0000.0%10.0%0.00%0.0%
SITC  SITE CENTERS CORP COM USD0.10$2,000
+100.0%
1510.0%0.00%0.0%
 HP INCORPORATION NOTE M/W CLBLnote m/w clbl$2,0000.0%20.0%0.00%0.0%
HVBT  HIVE BLOCKCHAIN TECH LTD COM$1,000–5000.0%0.00%–
BHV  BLACKROCK VA MUN BD TR COM$2,0000.0%1350.0%0.00%0.0%
SQQQ  PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020ultrapro short qqq new 2020$1,000
-50.0%
1400.0%0.00%0.0%
TGP  TEEKAY LNG PARTNERS LP PARTNERSHIP UNITSpartnership units$1,0000.0%1250.0%0.00%0.0%
 ALPHA NATURAL RESOURCES INC ESCROWescrow$0–450.0%0.00%–
DBP  INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf$0
-100.0%
200.0%0.00%
-100.0%
PXJ  INVESCO EXCHANGE TRADED FD TR DYNMC OIL GAS ETFdynmc oil gas etf$0–750.0%0.00%–
IMBBY SellIMPERIAL BRANDS PLC ADR SPONSOREDadr sponsored$0
-100.0%
38
-72.5%
0.00%
-100.0%
HGTXU  HUGOTON ROYALTY TRUST COM$0–110.0%0.00%–
MUX  MCEWEN MINING INC COM$0–10.0%0.00%–
 TAILORED BRANDS INC NOTE M/W CLBL IN DEFAULTnote m/w clbl in default$0–80.0%0.00%–
HL  HECLA MINING CO COM$0–1000.0%0.00%–
HLIT NewHARMONIC INC COM$0–105
+100.0%
0.00%–
MOH NewMOLINA HEALTHCARE INC COM$0–2
+100.0%
0.00%–
 GOVERNMENT NATIONAL MTG ASSN CMO 2014-27 WDcmo 2014-27 wd$0
-100.0%
1560.0%0.00%
-100.0%
TGIFF  1933 INDUSTRIES INC COM$0–2000.0%0.00%–
GM SellGENERAL MOTORS CO COM$0
-100.0%
9
-93.1%
0.00%
-100.0%
GTX  GARRETT MOTION INC COM$0–230.0%0.00%–
 GALVESTON CNTY TEX HSG FIN COR SINGLE FAM MTG SENIOR REV BDSsingle fam mtg senior rev bds$0–150.0%0.00%–
 GOVERNMENT NATIONAL MTG ASSN MBS 443204mbs 443204$0–250.0%0.00%–
 GOVERNMENT NATIONAL MTG ASSN MBS 426136mbs 426136$0–250.0%0.00%–
 GOVERNMENT NATIONAL MTG ASSN MBS 004983mbs 004983$0–400.0%0.00%–
 GOVERNMENT NATIONAL MTG ASSN MBS 004094mbs 004094$0–350.0%0.00%–
BTU NewPEABODY ENERGY CO COM$0–250
+100.0%
0.00%–
FSP NewFRANKLIN STREET PR COM USD0.0001$0–100
+100.0%
0.00%–
PLUG  PLUG POWER INC COM$0–60.0%0.00%–
 PRAIRIESKY ROYALTY LTD COM$0–50.0%0.00%–
SDS  PROSHARES TRUST ULTRASHRT S&P500 ETFultrashrt s&p500 etf$0–180.0%0.00%–
RVI BuyRETAIL VALUE INC COM USD0.10$0–43
+7.5%
0.00%–
 SC HLDGS CORP COM$0–10.0%0.00%–
 FED NATIONAL MTG ASSN CMO 1993-105 Dcmo 1993-105 d$0–510.0%0.00%–
FNMA  FED NATIONAL MTG ASSN COM$0–1000.0%0.00%–
FMCC  FED HOME LOAN MTG CORP COM$0–1000.0%0.00%–
XES  SPDR SERIES TRUST OILGAS EQUIP ETFoilgas equip etf$0–120.0%0.00%–
FSK  FS KKR CAPITAL CORP COM$0–500.0%0.00%–
SCU  SCULPTOR CAP MGMT INC COM CL A$0–100.0%0.00%–
KODK NewEASTMAN KODAK CO COM$0–100
+100.0%
0.00%–
SIRI  SIRIUS XM HOLDINGS INC COM$0–570.0%0.00%–
DX  DYNEX CAPITAL INC COM USD0.01(POST REV SPLT)$0–130.0%0.00%–
PHYS  SPROTT PHYSICAL GOLD TRUST UNITunit$0–600.0%0.00%–
SLI NewSTANDARD LITHIUM LTD COM$0–100
+100.0%
0.00%–
CRON  CRONOS GROUP INC COM$0–1000.0%0.00%–
TEF  TELEFONICA SA ADR SPONSOREDadr sponsored$0–830.0%0.00%–
STKS NewTHE ONE GROUP HOSPITALITY INC COM$0–100
+100.0%
0.00%–
CYAD  CELYAD ADR SPONSOREDadr sponsored$0–40.0%0.00%–
CLRB  CELLECTAR BIOSCIENCES INC COM$0–500.0%0.00%–
UAA SellUNDER ARMOUR INC COM CL A$0
-100.0%
45
-64.0%
0.00%
-100.0%
UNG  UNITED STATES NATURAL GAS FUND UNIT PAR ETFunit par etf$0–10.0%0.00%–
BHF NewBRIGHTHOUSE FINL INC COM$0–4
+100.0%
0.00%–
BLL  BALL CORP COM$0–10.0%0.00%–
VOT  VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf$0–40.0%0.00%–
AVGR  AVINGER INC COM$0–210.0%0.00%–
AT  ATLANTIC POWER CORP CSH MRG $3.03/SH 5/17/21csh mrg $3.03/sh 5/17/21$0–750.0%0.00%–
ARNC  ARCONIC CORPORATION COM$0–210.0%0.00%–
APEN  APOLLO ENDOSURGERY INC COM$0–20.0%0.00%–
VNT  VONTIER CORP COM$0–200.0%0.00%–
WNC  WABASH NATIONAL CORP COM$0–10.0%0.00%–
WAB SellWABTEC CORP COM$0
-100.0%
12
-20.0%
0.00%
-100.0%
AM NewANTERO MIDSTREAM CORPORATION COM$0–100
+100.0%
0.00%–
 ALPHA NATURAL RESOURCES INC ESCROWescrow$0–70.0%0.00%–
AMR NewALPHA METALLURGICAL RESOURCES COM$0–4
+100.0%
0.00%–
 WINDSTREAM CORP NOTE M/W CLBLnote m/w clbl$0–100.0%0.00%–
ASIX  ADVANSIX INC COM$0–70.0%0.00%–
SDRLF  SEADRILL LTD COM$0–40.0%0.00%–
 BANK OF CHINA LTD COM$0–2,0000.0%0.00%–
SBLK  STAR BULK CARRIERS CORP COM$0–330.0%0.00%–
SVC ExitSERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT$0–-75
-100.0%
0.00%–
OXYWS ExitOCCIDENTAL PETROLEUM CORP WARRANTwarrant$0–-9
-100.0%
0.00%–
ANDD ExitANR INC RIGHTright$0–-52,555
-100.0%
0.00%–
ExitCONTURA ENERGY INC WARRANTwarrant$0–-1
-100.0%
0.00%–
FTRCQ ExitFRONTIER COMMUNICATIONS CORP COM$0–-183
-100.0%
0.00%–
FGPRQ ExitFERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1unit ltd partnership usd1$0–-100
-100.0%
0.00%–
ExitADELPHIA COMMUNICATIONS CORP ESCROWescrow$0–-15
-100.0%
0.00%–
MTNOY ExitMTN GROUP LTD ADR SPONSOREDadr sponsored$0–-149
-100.0%
0.00%–
ExitGOVERNMENT NATIONAL MTG ASSN CMO 2010-76 HCcmo 2010-76 hc$0–-50
-100.0%
0.00%–
RIOCF ExitRIOCAN REAL ESTATE INVEST TRUS UNITunit$0–-128
-100.0%
-0.00%–
MRWSY ExitMORRISON (WM) SUPERMARKETS ADR UNSPONSOREDadr unsponsored$0–-216
-100.0%
-0.00%–
BBBY ExitBED BATH AND BEYOND COM$0–-100
-100.0%
-0.00%–
APA ExitAPACHE CORP COM$0–-200
-100.0%
-0.00%–
BB ExitBLACKBERRY LTD COM$0–-250
-100.0%
-0.00%–
TME ExitTENCENT MUSIC ENTERTAINMENT GR ADRadr$0–-100
-100.0%
-0.00%–
CHL ExitCHINA MOBILE LTD ADR SPONSOREDadr sponsored$0–-68
-100.0%
-0.00%–
EQNR ExitEQUINOR ASA ADRadr$0–-152
-100.0%
-0.00%–
ExitHSBC HOLDINGS PLC NOTE M/W CLBLnote m/w clbl$0–-1
-100.0%
-0.00%–
YARIY ExitYARA INTERNATIONAL ASA ADR SPONSOREDadr sponsored$0–-122
-100.0%
-0.00%–
OTEL ExitOTELCO INC COM CL A$0–-200
-100.0%
-0.00%–
PDFS ExitPDF SOLUTIONS INC COM$0–-65
-100.0%
-0.00%–
ExitFED HOME LOAN MTG CORP CMO 3967 CMcmo 3967 cm$0–-16
-100.0%
-0.00%–
UMPQ ExitUMPQUA HOLDINGS CORP COM$0–-179
-100.0%
-0.00%–
Exit21ST CENTURY FOX AMERICA INC NOTE M/W CLBLnote m/w clbl$0–-1
-100.0%
-0.00%–
VXX ExitBARCLAYS BANK PLC IPATH B SHRT TRM ETNipath b shrt trm etn$0–-100
-100.0%
-0.00%–
ExitWELLS FARGO & COMPANY NOTEnote$0–-1
-100.0%
-0.00%–
BNS ExitBANK OF NOVA SCOTIA COM$0–-48
-100.0%
-0.00%–
TSCDY ExitTESCO ADR SPONSOREDadr sponsored$0–-351
-100.0%
-0.00%–
HSBC ExitHSBC HOLDINGS PLC ADR SPONSOREDadr sponsored$0–-121
-100.0%
-0.00%–
AXAHY ExitAXA ADR SPONSOREDadr sponsored$0–-130
-100.0%
-0.00%–
WMB ExitWILLIAMS COMPANIES INC COM$0–-181
-100.0%
-0.00%–
ACA ExitARCOSA INC COM$0–-83
-100.0%
-0.00%–
WYND ExitWYNDHAM DESTINATIONS INC COM$0–-100
-100.0%
-0.00%–
GME ExitGAMESTOP CORPORATION COM CL A$0–-250
-100.0%
-0.00%–
SIEGY ExitSIEMENS AG ADR SPONSOREDadr sponsored$0–-65
-100.0%
-0.00%–
HAS ExitHASBRO INC COM$0–-50
-100.0%
-0.00%–
MURGY ExitMUNICH REINSURANCE ADR UNSPONSOREDadr unsponsored$0–-153
-100.0%
-0.00%–
ExitFED HOME LOAN MTG CORP CMO 4046 HQcmo 4046 hq$0–-149
-100.0%
-0.00%–
ASH ExitASHLAND GLOBAL HOLDINGS INC COM$0–-69
-100.0%
-0.00%–
TWTR ExitTWITTER INC COM$0–-100
-100.0%
-0.00%–
RDSA ExitROYAL DUTCH SHELL ADR SPONSOREDadr sponsored$0–-195
-100.0%
-0.00%–
ExitENBRIDGE INC NOTE M/W CLBLnote m/w clbl$0–-7
-100.0%
-0.00%–
ABB ExitABB LTD ADR SPONSOREDadr sponsored$0–-179
-100.0%
-0.00%–
NXR ExitNUVEEN SEL TAX I3 COM USD0.01$0–-300
-100.0%
-0.00%–
ExitROYAL BANK OF CANADA NOTEnote$0–-7
-100.0%
-0.00%–
FLGT ExitFULGENT GENETICS INC COM$0–-130
-100.0%
-0.00%–
BHP ExitBHP GROUP LTD ADR SPONSOREDadr sponsored$0–-89
-100.0%
-0.00%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-26
-100.0%
-0.01%–
FHN ExitFIRST HORIZON CORPORATION COM$0–-750
-100.0%
-0.01%–
ExitGENERAL ELECTRIC CO NOTEnote$0–-10
-100.0%
-0.01%–
BACPRA ExitBANK OF AMERICA CORPORATION DEP SHS REPSTG 1/1000TH$0–-425
-100.0%
-0.01%–
CI ExitCIGNA CORPORATION COM$0–-53
-100.0%
-0.01%–
FTSM ExitFIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATfirst tr enhanced short mat$0–-207
-100.0%
-0.01%–
EW ExitEDWARDS LIFESCIENCES CORP COM$0–-150
-100.0%
-0.01%–
MCY ExitMERCURY GENERAL CORP COM$0–-277
-100.0%
-0.01%–
VIAC ExitVIACOMCBS INC COM CL B$0–-400
-100.0%
-0.01%–
QDEF ExitFLEXSHARES TRUST QUALITY DIV DEFENSIVE IDX ETFquality div defensive idx etf$0–-322
-100.0%
-0.01%–
ExitARROW ELECTRONICS INC NOTE M/W CLBLnote m/w clbl$0–-15
-100.0%
-0.01%–
ExitPPL CAPITAL FUNDING INC NOTE M/W QTRLY CLBL VARnote m/w qtrly clbl var$0–-26
-100.0%
-0.02%–
ExitGENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var$0–-25
-100.0%
-0.02%–
ExitALABAMA POWER CO TRUST CERTIFICATE M/W QTRLY CLtrust certificate m/w qtrly cl$0–-25
-100.0%
-0.02%–
ETPPRD ExitENERGY TRANSFER OPERATING L P CUM RED PRP UNTS SR Dcum red prp unts sr d$0–-1,236
-100.0%
-0.02%–
VCIT ExitVANGUARD VANGUARD INTER-TERM CORP BDvanguard inter-term corp bd$0–-279
-100.0%
-0.02%–
TWOPRE ExitTWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STKcumulative red prf stk$0–-1,200
-100.0%
-0.02%–
ExitENTERPRISE PRODUCTS OPER L P NOTE M/W CLBLnote m/w clbl$0–-30
-100.0%
-0.02%–
HCA ExitHCA HEALTHCARE INC COM$0–-200
-100.0%
-0.02%–
ExitCONSTELLATION BRANDS INC NOTE M/W CLBLnote m/w clbl$0–-30
-100.0%
-0.02%–
KR ExitKROGER CO COM$0–-1,200
-100.0%
-0.03%–
XBI ExitSPDR SERIES TRUST SPDR S&P BIOTECH ETFspdr s&p biotech etf$0–-300
-100.0%
-0.03%–
ExitFLEX LTD NOTE M/W CLBLnote m/w clbl$0–-75
-100.0%
-0.06%–
BBF ExitBLACKROCK MUN INCOME INVT TR SBI USD0.001sbi usd0.001$0–-7,033
-100.0%
-0.07%–
ExitCITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLnote m/w clbl$0–-95
-100.0%
-0.07%–
NUE ExitNUCOR CORP COM$0–-2,000
-100.0%
-0.08%–
TCOPRK ExitTAUBMAN CENTERS INC 6.25 CUM RED PFD K USD256.25 cum red pfd k usd25$0–-6,311
-100.0%
-0.11%–
ExitHASBRO INC DEBENTURE - UNSECUREDdebenture - unsecured$0–-140
-100.0%
-0.13%–
MFT ExitBLACKROCK MUNIYIELD INVT QUALI COM$0–-20,200
-100.0%
-0.21%–
MYF ExitBLACKROCK MUNIYIELD INVT FD COM$0–-28,155
-100.0%
-0.28%–
MEN ExitBLACKROCK MUNIENHANCED FD INC COM$0–-53,141
-100.0%
-0.46%–
MUH ExitBLACKROCK MUNIHLDGS FD II INC COM$0–-44,550
-100.0%
-0.48%–
Original filings

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

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

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

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

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

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

All filings

View complete filings history.

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Export Ranch Capital Advisors Inc.'s holdings

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