13F-HR filed by Ranch Capital Advisors Inc.
Ranch Capital Advisors Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 944 holding rows worth $101,097,000.
- Accession
- 0001793269-20-000003
- Filer
- CIK 1793269
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 944 entries on the cover page, a total value of $101,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,097,000 with VALUE read as thousands by filing date, 13F file number 028-19637. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,202 | $4,188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,538 | $4,027,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 121,106 | $2,598,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,642 | $2,451,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,455 | $1,732,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,977 | $1,639,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,371 | $1,497,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,837 | $1,430,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,877 | $1,336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 59,626 | $1,219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,736 | $1,146,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,566 | $1,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,337 | $1,073,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39,487 | $1,058,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,945 | $1,028,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,777 | $973,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,147 | $969,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,771 | $964,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,932 | $946,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,967 | $939,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,387 | $913,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,474 | $907,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 436 | $851,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,989 | $827,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,442 | $781,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,856 | $778,000 | thousands by filing date | |
| Argo Group 6.5% Sr Notes Call | 040130205 | PFD | 34,656 | $778,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 54,973 | $773,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,078 | $735,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,901 | $715,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,395 | $689,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,549 | $687,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,810 | $666,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,701 | $665,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 42,218 | $657,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,434 | $656,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,926 | $652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 555 | $644,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,800 | $640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,068 | $637,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,409 | $636,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 25,724 | $635,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,644 | $606,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 42,892 | $589,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 42,428 | $582,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 46,467 | $578,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,173 | $574,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 43,903 | $574,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 53,141 | $566,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,571 | $564,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,049 | $560,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,034 | $556,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 24,566 | $542,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,493 | $539,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,236 | $529,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,981 | $528,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,165 | $525,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,250 | $524,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,535 | $506,000 | thousands by filing date | |
| TWO HARBORS 7.25pcnt PREFERRED | 90187B507 | Listed Stock | 31,952 | $490,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 36,763 | $476,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,907 | $472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,257 | $456,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,593 | $443,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,286 | $437,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,523 | $435,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,075 | $433,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,846 | $427,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,274 | $405,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,926 | $404,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,081 | $401,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,888 | $398,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,872 | $396,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,051 | $394,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,127 | $390,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,042 | $380,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 28,155 | $374,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,763 | $370,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,573 | $361,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,757 | $359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,642 | $353,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,250 | $338,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 47,216 | $338,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,297 | $318,000 | thousands by filing date | |
| MEXICO UTD MEX ST BOND | P4R07XSM9 | BOND | 76,678 | $318,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,579 | $315,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 29,415 | $314,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,867 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 32,340 | $301,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,240 | $299,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,622 | $292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,559 | $290,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,050 | $284,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,397 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,950 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 20,200 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,094 | $274,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,395 | $271,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,206 | $266,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 32,927 | $266,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,093 | $264,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,569 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,539 | $256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,491 | $248,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,152 | $247,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,241 | $246,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 864 | $246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,512 | $243,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,979 | $237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 884 | $228,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,041 | $226,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBL | 42824CAW9 | NOTE M/W CLBL | 210 | $221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,352 | $219,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,913 | $219,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,606 | $217,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,282 | $216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,449 | $202,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,836 | $195,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,237 | $193,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,879 | $188,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,273 | $187,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,149 | $184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 987 | $180,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,252 | $180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,719 | $177,000 | thousands by filing date | |
| DXC TECHNOLOGY COMPANY NOTE M/W CLBL | 23355LAD8 | NOTE M/W CLBL | 177 | $177,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,395 | $174,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,329 | $174,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 658 | $173,000 | thousands by filing date | |
| BLOCK FINANCIAL LLC | 093662ag9 | FIXED | 170 | $172,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,299 | $171,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,350 | $171,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,039 | $169,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,332 | $169,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 15,650 | $168,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 524 | $166,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,645 | $164,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,008 | $163,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 7,403 | $162,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,722 | $161,000 | thousands by filing date | |
| Service Properties Trust | 44106MBB7 | Corporate Bond - Domestic | 185 | $160,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,669 | $159,000 | thousands by filing date | |
| LENNAR CORP NOTE M/W CLBL | 526057BN3 | NOTE M/W CLBL | 160 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,435 | $154,000 | thousands by filing date | |
| HASBRO INC DEBENTURE - UNSECURED | 418056AH0 | DEBENTURE - UNSECURED | 140 | $153,000 | thousands by filing date | |
| DAVITA INC GTD SR NT | 23918KAR9 | Fixed Income | 150 | $149,000 | thousands by filing date | |
| EXPEDIA INC | 30212PAH8 | Convertible/ | 150 | $147,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 950 | $146,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 700 | $143,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,588 | $143,000 | thousands by filing date | |
| CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL | 17327TF68 | NOTE M/W CLBL | 150 | $141,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 495 | $140,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 728 | $140,000 | thousands by filing date | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 6,649 | $140,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,414 | $139,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,863 | $138,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310WAM0 | Corporate Bond - Domestic | 160 | $134,000 | thousands by filing date | |
| BLOCK FINL LLC 5point5percent22 DUE 11 01 22 | 093662AE4 | cb | 134 | $134,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,703 | $133,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED NOTE M/W CLBL | 29359UAB5 | NOTE M/W CLBL | 142 | $133,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 939 | $132,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,695 | $129,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,700 | $129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 9,165 | $126,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 4,979 | $126,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 240 | $125,000 | thousands by filing date | |
| INGRAM MICRO INC 5.450 12/15/24 | 457153AG9 | CORPORATE BONDS AND NOTES | 153 | $124,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 5,829 | $121,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 975 | $120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,232 | $120,000 | thousands by filing date | |
| MONTPELIER RE HOLDINGS LTD NOTE M/W CLBL | 614810AB5 | NOTE M/W CLBL | 115 | $120,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,305 | $114,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 587 | $111,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 4,492 | $111,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,397 | $109,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 559 | $108,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 960 | $107,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,388 | $107,000 | thousands by filing date | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 4,295 | $107,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 8,637 | $106,000 | thousands by filing date | |
| BLOCK FINANCIAL LLC NOTE M/W CLBL | 093662AF1 | NOTE M/W CLBL | 107 | $106,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,573 | $103,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,635 | $103,000 | thousands by filing date | |
| AVNET INC | 053807as2 | FIXED | 104 | $103,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 265 | $99,000 | thousands by filing date | |
| RELIANCE STEEL & ALUMINIUM NOTE M/W CLBL | 759509AB8 | NOTE M/W CLBL | 83 | $99,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 959 | $98,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,000 | $97,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,050 | $94,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,537 | $94,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,939 | $93,000 | thousands by filing date | |
| TECH DATA CORP 4.95 02/15/2027 | 878237AH9 | Corp Bond | 91 | $91,000 | thousands by filing date | |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 90 | $91,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,906 | $90,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBL | 42824CAX7 | NOTE M/W CLBL | 79 | $90,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75 | $87,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 7,033 | $86,000 | thousands by filing date | |
| Dell Inc. | 247025AE9 | COM | 90 | $86,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,336 | $85,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,830 | $83,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,414 | $82,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,194 | $82,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 013817AW1 | Corporate Bond - Domestic | 84 | $82,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 547 | $81,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,559 | $81,000 | thousands by filing date | |
| WEYERHAEUSER COMPANY DEBENTURE - UNSECURED | 962166AS3 | DEBENTURE - UNSECURED | 72 | $80,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,100 | $79,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,100 | $78,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,136 | $76,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,312 | $75,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 864 | $75,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288BE3 | Fixed Income | 75 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 876 | $74,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,250 | $74,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,412 | $73,000 | thousands by filing date | |
| FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | 34540TJV5 | NOTE M/W CLBL | 100 | $73,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,815 | $71,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,550 | $70,000 | thousands by filing date | |
| LIMITED BRANDS INC NOTE M/W CLBL | 501797AJ3 | NOTE M/W CLBL | 85 | $70,000 | thousands by filing date | |
| MARRIOTT INTERNATIONAL INC NOTE M/W CLBL | 571903AM5 | NOTE M/W CLBL | 75 | $67,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 821 | $66,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,408 | $66,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,831 | $66,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 219 | $66,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,984 | $66,000 | thousands by filing date | |
| JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL | 47233JCW6 | NOTE M/W CLBL | 65 | $66,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBL | 620076AP4 | DEBENTURE - UNSECURED M/W CLBL | 60 | $66,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,459 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,701 | $65,000 | thousands by filing date | |
| CBRE SERVICES INC NOTE M/W CLBL | 12505BAC4 | NOTE M/W CLBL | 60 | $65,000 | thousands by filing date | |
| YUM BRANDS INC | 988498AG6 | Fixed Income | 65 | $64,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 274 | $63,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL NOTE M/W CLBL | 31620RAF2 | NOTE M/W CLBL | 58 | $63,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,950 | $62,000 | thousands by filing date | |
| STEEL DYNAMICS INC NOTE CLBL | 858119BH2 | NOTE CLBL | 65 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,284 | $61,000 | thousands by filing date | |
| SOUTHERN POWER C 4 15 25 CALLED @100 EFF: 10/21/2025 | 843646AM2 | CORPORATE BONDS | 60 | $61,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 421 | $60,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 418 | $60,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,162 | $60,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC NOTE M/W CLBL | 156700AS5 | NOTE M/W CLBL | 60 | $60,000 | thousands by filing date | |
| IRON MOUNTAIN INC NOTE M/W CLBL | 46284PAP9 | NOTE M/W CLBL | 61 | $60,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 770 | $59,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 829 | $59,000 | thousands by filing date | |
| PULTEGROUP INC | 745867aw1 | FIXED | 60 | $59,000 | thousands by filing date | |
| XPO LOGISTICS INC | 12612WAB0 | Corporate Bond - Domestic | 70 | $59,000 | thousands by filing date | |
| ARCONIC INC NOTE M/W CLBL | 013817AQ4 | NOTE M/W CLBL | 60 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,808 | $58,000 | thousands by filing date | |
| SAFEWAY INC NT | 786514BA6 | Fixed Income | 59 | $58,000 | thousands by filing date | |
| BIOGEN INC NOTE M/W CLBL | 09062XAF0 | NOTE M/W CLBL | 55 | $58,000 | thousands by filing date | |
| FAIRFAX FINANCIAL HLDGS LTD NOTE | 303901AE2 | NOTE | 50 | $57,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,933 | $56,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,980 | $55,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,050 | $55,000 | thousands by filing date | |
| READING PA GO BDS | 755553XK5 | GO BDS | 50 | $55,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC NOTE MTHLY | 38141E2P3 | NOTE MTHLY | 50 | $55,000 | thousands by filing date | |
| EXPEDIA GROUP INC NOTE M/W CLBL | 30212PAJ4 | NOTE M/W CLBL | 60 | $55,000 | thousands by filing date | |
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| AGNC INVT CORP COM | 00123Q104 | REIT | 5,182 | $54,000 | thousands by filing date | |
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| OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL | 681936BK5 | NOTE M/W CLBL | 50 | $53,000 | thousands by filing date | |
| HOLLYFRONTIER CORPORATION NOTE M/W CLBL | 436106AA6 | NOTE M/W CLBL | 62 | $53,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $52,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,157 | $52,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 900 | $52,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,511 | $52,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 448 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,030 | $51,000 | thousands by filing date | |
| EQUINIX INC NOTE M/W CLBL | 29444UAQ9 | NOTE M/W CLBL | 50 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,500 | $50,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 637 | $49,000 | thousands by filing date | |
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| Dte Energy Co 6.000 Due 12/15/76 Callable | 233331867 | Preferred Stock | 2,000 | $49,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,013 | $48,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $48,000 | thousands by filing date | |
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| VGT | 92204A702 | SHS | 225 | $47,000 | thousands by filing date | |
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| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,817 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 810 | $44,000 | thousands by filing date | |
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| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 300 | $43,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $43,000 | thousands by filing date | |
| WILLIAMS COMPANIES INC NOTE M/W CLBL | 969457BD1 | NOTE M/W CLBL | 41 | $43,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $42,000 | thousands by filing date | |
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| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000 | $41,000 | thousands by filing date | |
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| Vanguard Growth | 922908736 | COM | 257 | $40,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $40,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 3,100 | $40,000 | thousands by filing date | |
| ARCONIC INC NOTE M/W CLBL | 013817AJ0 | NOTE M/W CLBL | 43 | $40,000 | thousands by filing date | |
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| GENERAL ELEC CO | 369604103 | COM | 4,939 | $39,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 1,677 | $39,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,650 | $38,000 | thousands by filing date | |
| LORILLARD TOB CO NOTE M/W CLBL | 544152AG6 | NOTE M/W CLBL | 40 | $38,000 | thousands by filing date | |
| METLIFE INC NOTE M/W CLBL | 59156RAE8 | NOTE M/W CLBL | 30 | $38,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 593 | $37,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,106 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 893 | $37,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,601 | $37,000 | thousands by filing date | |
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| UNITED TECHNOLOGIES CORP | 913017109 | COM | 398 | $37,000 | thousands by filing date | |
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| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,006 | $36,000 | thousands by filing date | |
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| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,052 | $36,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 842 | $35,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,897 | $35,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 557 | $35,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,000 | $35,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL | 494550AL0 | NOTE M/W CLBL | 30 | $35,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION NOTE M/W CLBL | 74348YBL4 | NOTE M/W CLBL | 35 | $35,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL | 44106MAV4 | NOTE M/W CLBL | 50 | $35,000 | thousands by filing date | |
| ARES CAPITAL CORP NOTE M/W CLBL | 04010LAU7 | NOTE M/W CLBL | 40 | $35,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC NOTE M/W CLBL | 212015AH4 | NOTE M/W CLBL | 55 | $35,000 | thousands by filing date | |
| KKR & CO INC PRF STK SER A USD25 | 48251W203 | 6.75% PRF STK SER A USD25 | 1,400 | $35,000 | thousands by filing date | |
| METHANEX CORP NOTE M/W CLBL | 59151KAG3 | NOTE M/W CLBL | 39 | $35,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 262 | $34,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 500 | $34,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 6,800 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,194 | $34,000 | thousands by filing date | |
| Mosaic 4.050 11/15/27 '27 | 61945CAG8 | Corporate Bonds | 40 | $34,000 | thousands by filing date | |
| UNITED STATES CELLULAR CORP | 911684AD0 | Corporate Bond - Domestic | 36 | $34,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $33,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP NOTE M/W CLBL | 205363AN4 | NOTE M/W CLBL | 32 | $33,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 225 | $32,000 | thousands by filing date | |
| PROASSURANCE CORP NOTE M/W CLBL | 74267CAC0 | NOTE M/W CLBL | 30 | $32,000 | thousands by filing date | |
| GE GLOBAL INS HLDG CORP NOTE | 36158FAA8 | NOTE | 25 | $32,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 500 | $31,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 270 | $31,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 254 | $31,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 657 | $31,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,079 | $31,000 | thousands by filing date | |
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| NEWELL BRANDS INC NT | 651229AM8 | Fixed Income | 32 | $31,000 | thousands by filing date | |
| BUNGE LTD FINANCE CORP NOTE M/W CLBL | 120568BA7 | NOTE M/W CLBL | 30 | $31,000 | thousands by filing date | |
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| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,080 | $30,000 | thousands by filing date | |
| MYLAN INC | 628530bd8 | FIXED | 32 | $30,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 215 | $29,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 328 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,437 | $29,000 | thousands by filing date | |
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| PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL | 71645WAQ4 | NOTE M/W CLBL | 30 | $29,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 319 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 788 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 329 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,240 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,001 | $28,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 590 | $28,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,931 | $28,000 | thousands by filing date | |
| BROADCOM CORP/BROADCOM CAYMAN 3.875 01/15/2027 | 11134LAH2 | Corp Bond | 30 | $28,000 | thousands by filing date | |
| SPECTRA ENERGY PARTNERS LP | 84756NAD1 | CORPORATE BONDS | 30 | $28,000 | thousands by filing date | |
| ASSURED GUARANTY US 5percent24 DUE 07 01 24 | 04621WAC4 | cb | 30 | $28,000 | thousands by filing date | |
| WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBL | 887317AS4 | DEBENTURE - UNSECURED M/W CLBL | 26 | $28,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL | 03512TAC5 | NOTE M/W CLBL | 30 | $28,000 | thousands by filing date | |
| FLEX LTD NOTE M/W CLBL | 33938XAA3 | NOTE M/W CLBL | 30 | $28,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,584 | $27,000 | thousands by filing date | |
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| REPUBLIC SVCS INC COM | 760759100 | Stock | 360 | $27,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 292 | $27,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,030 | $27,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,770 | $27,000 | thousands by filing date | |
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| MICRON TECHNOLOGY INC NOTE M/W CLBL | 595112BN2 | NOTE M/W CLBL | 25 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 363 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 849 | $26,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,300 | $26,000 | thousands by filing date | |
| BRIGHTHOUSE FINL, | 10922NAC7 | BCO | 30 | $26,000 | thousands by filing date | |
| TANGER PROPERTIES LP NOTE M/W CLBL | 875484AG2 | NOTE M/W CLBL | 25 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 289 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 575 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $25,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,000 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 560 | $25,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 1,000 | $25,000 | thousands by filing date | |
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| KINROSS GOLD CORP NOTE M/W CLBL | 496902AK3 | NOTE M/W CLBL | 25 | $25,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP NOTE M/W CLBL | 539830AY5 | NOTE M/W CLBL | 25 | $25,000 | thousands by filing date | |
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| KRAFT HEINZ FOODS COMPANY DEBENTURE - UNSECURED | 423074AF0 | DEBENTURE - UNSECURED | 23 | $25,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 374 | $24,000 | thousands by filing date | |
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| Cyber Security ETF | 26924G201 | Common | 691 | $24,000 | thousands by filing date | |
| EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 | 29078EAA3 | COUPON BEARING BOND | 25 | $24,000 | thousands by filing date | |
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| SYNCHRONY FINANCIAL NOTE M/W CLBL | 87165BAG8 | NOTE M/W CLBL | 25 | $24,000 | thousands by filing date | |
| QWEST CORPORATION NOTE M/W CLBL | 74913GAX3 | NOTE M/W CLBL | 24 | $24,000 | thousands by filing date | |
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| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $23,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 450 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $23,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 458 | $22,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 208 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 446 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 833 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,300 | $22,000 | thousands by filing date | |
| COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED | 191219BC7 | DEBENTURE - UNSECURED | 15 | $22,000 | thousands by filing date | |
| FAIRFAX FINANCIAL HLDGS LTD NOTE | 303901AB8 | NOTE | 19 | $22,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 314 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 658 | $21,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,750 | $21,000 | thousands by filing date | |
| WALMART INC. 6.537 DUE 08/15/37 | 931142CK7 | BCO | 15 | $21,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732JAY4 | Corporate Bond - Domestic | 20 | $21,000 | thousands by filing date | |
| KLA Corp | 482480AE0 | Corp Bond | 20 | $21,000 | thousands by filing date | |
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| GOLDMAN SACHS GROUP INC NOTE MTHLY | 38141EP86 | NOTE MTHLY | 20 | $21,000 | thousands by filing date | |
| ELECTRONIC ARTS INC NOTE M/W CLBL | 285512AD1 | NOTE M/W CLBL | 20 | $21,000 | thousands by filing date | |
| VTI | 922908769 | COM | 155 | $20,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,828 | $20,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,197 | $20,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,550 | $20,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,584 | $20,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL | 49338LAB9 | NOTE M/W CLBL | 20 | $20,000 | thousands by filing date | |
| LAM RESEARCH CORP NOTE M/W CLBL | 512807AN8 | NOTE M/W CLBL | 20 | $20,000 | thousands by filing date | |
| UNITED STATES STEEL CORP NOTE CLBL | 912909AM0 | NOTE CLBL | 30 | $20,000 | thousands by filing date | |
| HP INCORPORATION NOTE M/W CLBL | 428236BQ5 | NOTE M/W CLBL | 20 | $20,000 | thousands by filing date | |
| AMERICAN TOWER CORP NOTE M/W CLBL | 03027XAG5 | NOTE M/W CLBL | 20 | $20,000 | thousands by filing date | |
| ARCELORMITTAL NOTE M/W CLBL | 03938LAP9 | NOTE M/W CLBL | 20 | $20,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC NOTE M/W CLBL | 18683KAC5 | NOTE M/W CLBL | 38 | $20,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 143 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 220 | $19,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,023 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 600 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO NOTE M/W CLBL | 723787AB3 | NOTE M/W CLBL | 20 | $19,000 | thousands by filing date | |
| TECH DATA CORP NOTE M/W CLBL | 878237AG1 | NOTE M/W CLBL | 20 | $19,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 500 | $18,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 263 | $18,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,921 | $18,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,000 | $18,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,661 | $18,000 | thousands by filing date | |
| BELLSOUTH, LLC 6.55 34 DUE 06/15/34 | 079860AE2 | FIX | 15 | $18,000 | thousands by filing date | |
| TAPESTRY INC NOTE M/W CLBL | 189754AA2 | NOTE M/W CLBL | 20 | $18,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BD9 | COM | 20 | $18,000 | thousands by filing date | |
| TWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STK | 90187B705 | CUMULATIVE RED PRF STK | 1,200 | $18,000 | thousands by filing date | |
| TRI POINTE GROUP INC NOTE M/W CLBL | 87265HAE9 | NOTE M/W CLBL | 20 | $18,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,591 | $17,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 125 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 526 | $17,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 753 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 665 | $17,000 | thousands by filing date | |
| ONEOK INC NOTE M/W CLBL | 682680AN3 | NOTE M/W CLBL | 20 | $17,000 | thousands by filing date | |
| PACIFICORP BOND M/W CLBL | 695114BX5 | BOND M/W CLBL | 15 | $17,000 | thousands by filing date | |
| BAKER HUGHES HOLDINGS LLC NOTE M/W CLBL | 057224AK3 | NOTE M/W CLBL | 15 | $17,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 333 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 205 | $16,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,012 | $16,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 600 | $16,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,706 | $16,000 | thousands by filing date | |
| AT&T INC. | 00206RDQ2 | FIX | 15 | $16,000 | thousands by filing date | |
| QUALCOMM INC 3.45 25 DUE 05/20/25 | 747525AF0 | BCO | 15 | $16,000 | thousands by filing date | |
| MURPHY OIL CORP NOTE M/W CLBL | 626717AJ1 | NOTE M/W CLBL | 30 | $16,000 | thousands by filing date | |
| NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECURED | 668027AT2 | DEBENTURE - UNSECURED | 16 | $16,000 | thousands by filing date | |
| SARASOTA CNTY FLA PUB HOSP BRD REV REF BDS | 803300CN0 | REV REF BDS | 15 | $16,000 | thousands by filing date | |
| COMCAST CORP NOTE M/W CLBL | 20030NAF8 | NOTE M/W CLBL | 12 | $16,000 | thousands by filing date | |
| GENERAL MILLS INC NOTE M/W CLBL | 370334CG7 | NOTE M/W CLBL | 15 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC NOTE MTHLY | 38141E2E8 | NOTE MTHLY | 15 | $16,000 | thousands by filing date | |
| FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBL | 303901BB7 | NOTE M/W CLBL | 15 | $16,000 | thousands by filing date | |
| CVS HEALTH CORPORATION NOTE M/W CLBL | 126650CX6 | NOTE M/W CLBL | 15 | $16,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 201 | $15,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 193 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 339 | $15,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 605 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 535 | $15,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 377 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,068 | $15,000 | thousands by filing date | |
| GENERAL MILLS INC 3.7 10/17/2023 | 370334CE2 | Corp Bond | 15 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 5.75 01/24/2022 | 38141GGS7 | Corp Bond | 15 | $15,000 | thousands by filing date | |
| JPMORGAN CHASE & CO 4.35 08/15/2021 | 46625HJC5 | Corp Bond | 15 | $15,000 | thousands by filing date | |
| ABBVIE INC. | 00287YAQ2 | FIX | 15 | $15,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING | 30219GAM0 | COMMON | 15 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793269-20-000003 | this filing | 2020-05-12 | acceptance time not in the bulk data set |