Highlander Capital Management

Highlander Capital Management as of June 30, 2019

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 716 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equities (UNH) 3.6 $6.0M 24k 244.03
Stryker Corp Equities (SYK) 3.4 $5.6M 27k 205.57
Berkshire Hathaway Inc Del Equities (BRK.B) 3.3 $5.4M 26k 213.18
Amgen Equities (AMGN) 2.6 $4.2M 23k 184.29
Microsoft Corp Equities (MSFT) 2.5 $4.2M 31k 133.94
Apple Equities (AAPL) 2.3 $3.8M 19k 197.90
Cisco Systems Equities (CSCO) 2.1 $3.4M 63k 54.74
Boeing Equities (BA) 1.6 $2.6M 7.3k 363.99
Johnson & Johnson Equities (JNJ) 1.5 $2.5M 18k 139.26
Amazon.com Equities (AMZN) 1.4 $2.4M 1.2k 1893.98
Cvs Health Corporation Equities (CVS) 1.4 $2.3M 42k 54.48
Bank New York Mellon Corp Equities (BK) 1.3 $2.2M 49k 44.16
Lakeland Bancorp Equities 1.3 $2.1M 133k 16.15
Alphabet Equities (GOOG) 1.1 $1.9M 1.8k 1081.00
Parker Hannifin Corp Equities (PH) 1.1 $1.8M 11k 169.98
Pepsico Equities (PEP) 1.1 $1.8M 14k 131.17
Jp Morgan Chase & Co Equities (JPM) 1.0 $1.7M 15k 111.79
Costco Wholesale Corp- Equities (COST) 1.0 $1.7M 6.3k 264.19
Bank Of America Corp Equities (BAC) 1.0 $1.6M 57k 29.00
Coca Cola Company Equities (KO) 1.0 $1.6M 31k 50.93
Intuitive Surgical Equities (ISRG) 1.0 $1.6M 3.0k 524.67
Home Depot Equities (HD) 0.9 $1.6M 7.5k 207.94
Mcdonalds Corp Equities (MCD) 0.9 $1.5M 7.2k 207.69
Cnx Resources Corporation Equities (CNX) 0.9 $1.5M 198k 7.31
Procter & Gamble Equities (PG) 0.8 $1.4M 13k 109.66
General Electric Company Equities 0.8 $1.4M 131k 10.50
Starwood Property Trust Equities (STWD) 0.8 $1.4M 60k 22.71
Republic Services Equities (RSG) 0.8 $1.4M 16k 86.67
United Continental Holdings Equities (UAL) 0.8 $1.3M 15k 87.57
Medtronic Equities (MDT) 0.8 $1.3M 13k 97.41
At&t Equities (T) 0.8 $1.3M 37k 33.51
Discovery Equities 0.8 $1.3M 41k 30.70
Walt Disney Equities (DIS) 0.7 $1.2M 8.7k 139.67
Nestle Sa- Equities (NSRGY) 0.7 $1.2M 12k 103.51
Chevron Corp Equities (CVX) 0.7 $1.2M 9.6k 124.43
Oaktree Specialty Lending Equities 0.7 $1.1M 211k 5.42
Mgic Investment Corp-wisc Equities (MTG) 0.7 $1.1M 86k 13.14
Walmart Equities (WMT) 0.7 $1.1M 10k 110.45
Kkr Income Opportunities Fund Equities (KIO) 0.7 $1.1M 70k 15.74
Price T Rowe Group Equities (TROW) 0.7 $1.1M 10k 109.70
Kinder Morgan Equities (KMI) 0.7 $1.1M 52k 20.87
Bristol Myers Squibb Equities (BMY) 0.6 $1.1M 24k 45.36
Synovus Financial Corp Fixed Income (Principal) 0.6 $1.1M 1.0M 1.02
United Technologies Corp Equities 0.6 $1.1M 8.1k 130.16
Sealed Air Corp Equities (SEE) 0.6 $1.0M 24k 42.80
Intel Corp Equities (INTC) 0.6 $1.0M 21k 47.87
Mohawk Industries Equities (MHK) 0.6 $992k 6.7k 147.51
Automatic Data Processing Equities (ADP) 0.6 $975k 5.9k 165.25
Verizon Communications Equities (VZ) 0.6 $969k 17k 57.12
Camping World Holdings Equities (CWH) 0.6 $950k 77k 12.42
Evoqua Water Technologies Corp Equities 0.6 $936k 66k 14.24
Liberty Latin America Equities (LILAK) 0.6 $933k 54k 17.19
Nvidia Corp Equities (NVDA) 0.6 $920k 5.6k 164.29
Stericycle Equities (SRCL) 0.6 $913k 19k 47.74
Blackstone Group Equities 0.5 $902k 20k 44.43
Enbridge Equities (ENB) 0.5 $884k 25k 36.07
Kraft Heinz Company Equities (KHC) 0.5 $852k 28k 31.02
Allergan Equities 0.5 $843k 5.0k 167.39
Invitation Homes Equities (INVH) 0.5 $826k 31k 26.74
Pfizer Equities (PFE) 0.5 $780k 18k 43.33
Consol Energy Inc Sr Glbl Nt Fixed Income (Principal) 0.5 $775k 799k 0.97
Davita Equities (DVA) 0.4 $741k 13k 56.24
Diageo Equities (DEO) 0.4 $732k 4.3k 172.24
Royal Dutch Shell Equities 0.4 $728k 11k 65.10
Zimmer Biomet Hldgs Equities (ZBH) 0.4 $682k 5.8k 117.67
Liberty Broadband Corporation Equities (LBRDK) 0.4 $680k 6.5k 104.26
Constellation Brands Equities (STZ) 0.4 $670k 3.4k 197.06
Zoetis Equities (ZTS) 0.4 $667k 5.9k 113.44
Malvern Bancorp Inc Fxd Fixed Income (Principal) 0.4 $649k 630k 1.03
Cvs Health Corp Fixed Income (Principal) 0.4 $642k 640k 1.00
Valmont Industries Equities (VMI) 0.4 $634k 5.0k 126.80
Bmc Stock Holdings Equities 0.4 $606k 29k 21.21
Facebook Equities (META) 0.4 $593k 3.1k 192.85
Wells Fargo & Co Equities (WFC) 0.4 $584k 12k 47.34
Cbs Corp Equities 0.4 $583k 12k 49.94
Alibaba Group Holding Equities (BABA) 0.3 $576k 3.4k 169.41
Pnc Financial Svcs Group Equities (PNC) 0.3 $547k 4.0k 137.33
Molson Coors Brewing Equities (TAP) 0.3 $546k 9.8k 56.00
Umh Properties Equities (UMH) 0.3 $545k 44k 12.41
First Niagara Finl Group Fixed Income (Principal) 0.3 $538k 485k 1.11
Orion Engineered Carbons Equities (OEC) 0.3 $531k 25k 21.42
Bank Amer Corp Fixed Rt Sr Nt Fixed Income (Principal) 0.3 $526k 500k 1.05
Valley National Bancorp Equities (VLY) 0.3 $520k 48k 10.79
Customers Bancorp Fixed Income (Principal) 0.3 $518k 520k 1.00
Comcast Corp Equities (CMCSA) 0.3 $505k 12k 42.31
Gamco Global Gold Natural Equities (GGN) 0.3 $499k 109k 4.58
Wpx Energy Inc Sr Fixed Income (Principal) 0.3 $497k 477k 1.04
Provident Financial Services Equities (PFS) 0.3 $491k 20k 24.27
3m Company Equities (MMM) 0.3 $485k 2.8k 173.21
Colony Capital Equities 0.3 $468k 94k 5.00
Homestreet Fixed Income (Principal) 0.3 $464k 435k 1.07
Astoria Finl Corp Fxd Rt Sr Nt Fixed Income (Principal) 0.3 $456k 455k 1.00
Davita Healthcare Partners Fixed Income (Principal) 0.3 $450k 450k 1.00
Capistrano Calif Uni Sch Dist Fixed Income (Principal) 0.3 $433k 400k 1.08
Kimco Realty Corporation Equities (KIM) 0.3 $429k 23k 18.49
Mueller Water Products Equities (MWA) 0.3 $419k 43k 9.81
Two Hbrs Invt Corp Fixed Income (Principal) 0.3 $418k 415k 1.01
Hanmi Finl Corp Sr Fixed Income (Principal) 0.3 $417k 405k 1.03
Toronto-dominion Bank Equities (TD) 0.2 $412k 7.1k 58.42
Regions Finl Corp Equities (RF) 0.2 $411k 28k 14.95
Whirlpool Corp Equities (WHR) 0.2 $397k 2.8k 142.34
Salesforce Equities (CRM) 0.2 $394k 2.6k 151.54
First Midwest Bancorp Del Fixed Income (Principal) 0.2 $383k 355k 1.08
Wyndham Hotels & Resorts Equities (WH) 0.2 $379k 6.8k 55.73
California St Dept Wtr Res Fixed Income (Principal) 0.2 $377k 400k 0.94
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $376k 365k 1.03
Bhp Group Equities (BHP) 0.2 $366k 6.3k 58.10
Teva Pharmaceutical Equities (TEVA) 0.2 $364k 40k 9.22
Merck & Co Equities (MRK) 0.2 $363k 4.3k 83.80
Fedex Corp Equities (FDX) 0.2 $361k 2.2k 164.09
Charter Communications Equities (CHTR) 0.2 $356k 900.00 395.56
Connectone Bancorp Fixed Income (Principal) 0.2 $356k 350k 1.02
Becton Dickinson & Co Equities (BDX) 0.2 $347k 1.4k 252.36
Activision Blizzard Equities 0.2 $345k 7.3k 47.26
New York Community Bancorp Equities 0.2 $328k 33k 9.98
United Parcel Svc Equities (UPS) 0.2 $323k 3.1k 103.36
Citigroup Equities (C) 0.2 $321k 4.6k 69.93
Vaneck Vectors Etf Tr Equities (GDX) 0.2 $316k 12k 25.53
Blackrock Muniyield N J Equities 0.2 $306k 21k 14.81
Vanguard Index Funds Equities (VYM) 0.2 $304k 3.5k 87.48
Alphabet Equities (GOOGL) 0.2 $303k 280.00 1082.14
Fifth Third Bancorp Fixed Income (Principal) 0.2 $301k 300k 1.00
Wyndham Destinations Equities 0.2 $299k 6.8k 43.95
Clean Harbors Inc Sr Nt Fixed Income (Principal) 0.2 $285k 285k 1.00
Kkr & Co Equities (KKR) 0.2 $283k 11k 25.23
Davita Fixed Income (Principal) 0.2 $283k 280k 1.01
State Street Corp Equities (STT) 0.2 $271k 4.8k 56.15
Eaton Vance Senior Floating Equities (EFR) 0.2 $264k 20k 13.09
Genworth Finl Fixed Income (Principal) 0.2 $260k 265k 0.98
Keycorp Equities (KEY) 0.2 $258k 15k 17.77
Wells Fargo Bk N A Fixed Income (Principal) 0.2 $250k 250k 1.00
Riverside Cnty Calif Fixed Income (Principal) 0.2 $250k 250k 1.00
First Tenn Bk N A Memphis Tenn Fixed Income (Principal) 0.2 $250k 250k 1.00
Exxon Mobil Corp Equities (XOM) 0.1 $234k 3.0k 76.75
Nationstar Mtg Fixed Income (Principal) 0.1 $233k 235k 0.99
Paypal Holdings Equities (PYPL) 0.1 $229k 2.0k 114.50
Aramark Svcs Inc Sr Glbl Nt Fixed Income (Principal) 0.1 $224k 220k 1.02
Seagate Hdd Cayman Sr Nt Fixed Income (Principal) 0.1 $222k 220k 1.01
Proshares S&p 500 Dividend Equities (NOBL) 0.1 $219k 3.2k 69.39
Belo A H Corp Fixed Income (Principal) 0.1 $215k 200k 1.07
International Business Equities (IBM) 0.1 $214k 1.6k 138.06
United States Treasury Note Fixed Income (Principal) 0.1 $213k 200k 1.06
Morgan Stanley Equities (MS) 0.1 $212k 4.9k 43.71
West Orange Twp N J Gen Impt Fixed Income (Principal) 0.1 $209k 200k 1.04
Wheaton Precious Metals Equities (WPM) 0.1 $209k 8.6k 24.19
Etf Series Solutions Equities (GOAU) 0.1 $208k 15k 14.05
Synovus Finl Corp Fxd Fixed Income (Principal) 0.1 $208k 207k 1.00
Transdigm Inc Sr Sb Fixed Income (Principal) 0.1 $207k 205k 1.01
Level 3 Communications Inc Sr Fixed Income (Principal) 0.1 $206k 204k 1.01
Goldman Sachs Group Equities (GS) 0.1 $205k 1.0k 205.00
Antelope Vy-east Kern Calif Wtr Agy Fixed Income (Principal) 0.1 $203k 200k 1.01
California St Taxable Go Fixed Income (Principal) 0.1 $203k 200k 1.01
Irvine Calif Impt Bd Act 1915 Ltd Oblig Fixed Income (Principal) 0.1 $203k 195k 1.04
Seacoast Banking Corporation Equities (SBCF) 0.1 $201k 7.9k 25.44
Cimpress N V Equities 0.1 $200k 2.2k 90.91
Reaves Utility Income Fund Equities (UTG) 0.1 $199k 5.6k 35.82
Altria Group Equities (MO) 0.1 $199k 4.2k 47.44
United States Treasury Note Fixed Income (Principal) 0.1 $195k 195k 1.00
Us Bancorp Del Equities (USB) 0.1 $194k 3.7k 52.43
Bluebird Bio Equities (BLUE) 0.1 $191k 1.5k 127.33
Zimmer Holdings Fixed Income (Principal) 0.1 $185k 185k 1.00
Banc Of California Na Fixed Income (Principal) 0.1 $180k 175k 1.03
Sprott Physical Gold Tr Equities (PHYS) 0.1 $177k 16k 11.35
United States Treasury Note Fixed Income (Principal) 0.1 $175k 175k 1.00
Mondelez International Equities (MDLZ) 0.1 $175k 3.2k 54.05
HP Equities (HPQ) 0.1 $175k 8.4k 20.83
Waste Management Inc Del Equities (WM) 0.1 $169k 1.5k 115.60
Newmont Goldcorp Corporation Equities (NEM) 0.1 $169k 4.4k 38.39
Baxter International Equities (BAX) 0.1 $168k 2.1k 81.95
Verisign Fixed Income (Principal) 0.1 $167k 160k 1.04
Capital One Finl Corp Fixed Income (Principal) 0.1 $167k 160k 1.04
Popular Cap Tr I Equities 0.1 $167k 6.1k 27.60
Cdk Global Equities 0.1 $165k 3.3k 49.52
Carpenter Technology Fixed Income (Principal) 0.1 $164k 160k 1.02
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $161k 2.8k 58.10
New Jersey Economic Dev Auth Fixed Income (Principal) 0.1 $159k 150k 1.06
Sprott Physical Silver Tr Equities (PSLV) 0.1 $158k 28k 5.72
Oneok Partners L P Gtd Sr Fixed Income (Principal) 0.1 $157k 145k 1.08
Prospect Capital Corporation Equities (PSEC) 0.1 $157k 24k 6.54
THL CR Equities 0.1 $157k 24k 6.64
Leucadia Natl Corp Fixed Income (Principal) 0.1 $156k 145k 1.08
Philip Morris International Equities (PM) 0.1 $155k 2.0k 78.56
Capital One Finl Corp Fxd Rt Fixed Income (Principal) 0.1 $153k 150k 1.02
Dime Cmnty Bancshares Inc Sb Fixed Income (Principal) 0.1 $152k 150k 1.01
Nike Inc Cl B Equities (NKE) 0.1 $151k 1.8k 83.89
Colony Capital Equities 0.1 $150k 6.9k 21.64
Dropbox Equities (DBX) 0.1 $150k 6.0k 25.00
Sterling Bancorp Equities 0.1 $149k 7.0k 21.29
Tjx Companies Equities (TJX) 0.1 $148k 2.8k 52.86
Discovery Equities 0.1 $145k 5.1k 28.50
Investar Hldg Corp Sub Fixed To Fltg Fixed Income (Principal) 0.1 $144k 140k 1.03
Honeywell Intl Equities (HON) 0.1 $143k 819.00 174.60
Oneok Equities (OKE) 0.1 $142k 2.1k 68.70
Boulder Growth & Income Equities (STEW) 0.1 $142k 13k 11.22
Discovery Communications Fixed Income (Principal) 0.1 $140k 140k 1.00
El Paso Energy Corp Medium Term Fixed Income (Principal) 0.1 $137k 105k 1.30
Walgreen Boots Alliance Equities (WBA) 0.1 $137k 2.5k 54.80
Wynn Resorts Equities (WYNN) 0.1 $136k 1.1k 123.64
Mylan N V Equities 0.1 $136k 7.1k 19.09
Bb&t Corp Equities 0.1 $134k 2.7k 49.23
Vulcan Matls Fixed Income (Principal) 0.1 $134k 108k 1.24
Umh Properties Equities (UMH.PD) 0.1 $133k 5.3k 24.89
Constellation Brands Inc Sr Nt Fixed Income (Principal) 0.1 $133k 125k 1.06
Yum Brands Equities (YUM) 0.1 $133k 1.2k 110.83
Yum Brands Fixed Income (Principal) 0.1 $130k 130k 1.00
Netflix Equities (NFLX) 0.1 $129k 350.00 368.57
Pan American Silver Corp Equities (PAAS) 0.1 $129k 10k 12.94
Synchrony Financial Equities (SYF) 0.1 $128k 3.7k 34.75
Lockheed Martin Corp Equities (LMT) 0.1 $127k 350.00 362.86
Pitney Bowes Fixed Income (Principal) 0.1 $126k 140k 0.90
Hewlett Packard Enterprise Equities (HPE) 0.1 $126k 8.4k 15.00
First American Finl Corp Calif Fixed Income (Principal) 0.1 $126k 116k 1.09
Radian Group Fixed Income (Principal) 0.1 $123k 120k 1.02
Colgate Palmolive Company Equities (CL) 0.1 $123k 1.7k 71.55
F N B Corp Pa Equities (FNB) 0.1 $121k 10k 11.80
Starwood Ppty Tr Inc Sr Glbl Fixed Income (Principal) 0.1 $118k 115k 1.03
Invesco Exchange Traded Fd Tr Equities (PGX) 0.1 $117k 8.0k 14.59
New Residential Invt Corp Equities (RITM) 0.1 $115k 7.5k 15.33
Sysco Corp Equities (SYY) 0.1 $114k 1.6k 71.03
Yum China Hldgs Equities (YUMC) 0.1 $113k 2.5k 46.12
First Long Island Corp Equities (FLIC) 0.1 $110k 5.5k 20.00
Amsouth Bancorporation Fixed Income (Principal) 0.1 $107k 90k 1.19
Bank Ozk Little Rock Ark Equities (OZK) 0.1 $107k 3.5k 30.23
Spotify Technology S A Equities (SPOT) 0.1 $106k 725.00 146.21
Lawrence Twp N J Sch Dist Bds 2018 Fixed Income (Principal) 0.1 $105k 100k 1.05
Maplewood Twp N J Gen Impt Bds Fixed Income (Principal) 0.1 $105k 100k 1.05
Annaly Capital Management Equities 0.1 $104k 4.1k 25.37
Sonoma Cnty Calif Transn Auth Fixed Income (Principal) 0.1 $104k 100k 1.04
Visa Equities (V) 0.1 $104k 600.00 173.33
Williams Cos Equities (WMB) 0.1 $104k 3.7k 28.11
Carlyle Group L P Com Units Equities 0.1 $103k 4.6k 22.64
R R Donnelly & Sons Co Debs Fixed Income (Principal) 0.1 $103k 100k 1.03
United States Treasury Note Fixed Income (Principal) 0.1 $102k 100k 1.02
Discovery Communications Fixed Income (Principal) 0.1 $102k 100k 1.02
United States Treasury Note Fixed Income (Principal) 0.1 $101k 100k 1.01
South Jersey Transn Auth N J Fixed Income (Principal) 0.1 $101k 100k 1.01
Umpqua Hldgs Corp Equities 0.1 $100k 6.0k 16.67
Vanguard Index Funds Equities (VTV) 0.1 $99k 893.00 110.86
Ally Finl Equities (ALLY) 0.1 $99k 3.2k 30.94
Aramark Svcs Inc Sr Glbl Nt Fixed Income (Principal) 0.1 $98k 95k 1.03
1st Constitution Bancorp Equities 0.1 $96k 5.2k 18.49
Hain Celestial Group Equities (HAIN) 0.1 $93k 4.3k 21.88
Barclays Bank Fixed Income (Principal) 0.1 $93k 85k 1.09
Zions Bancorp Na Equities (ZION) 0.1 $92k 2.0k 46.00
Capital One Financial Corp Equities (COF) 0.1 $91k 1.0k 91.00
Yum Brands Fixed Income (Principal) 0.1 $91k 90k 1.01
Independent Bk Group Fixed Income (Principal) 0.1 $89k 85k 1.05
Genworth Finl Inc Fixed Rt Sr Fixed Income (Principal) 0.1 $88k 90k 0.98
Proshares Tr Short S&p 500 Equities (SH) 0.1 $88k 3.3k 26.67
American Homes 4 Rent Equities (AMH) 0.1 $87k 3.6k 24.34
American Express Company Equities (AXP) 0.1 $86k 700.00 122.86
Mueller Inds Inc Sub Fixed Income (Principal) 0.1 $85k 85k 1.00
Synchrony Financial Fixed Income (Principal) 0.1 $85k 85k 1.00
Enterprise Prods Partners L P Com Unit Equities (EPD) 0.1 $84k 2.9k 28.97
Tompkins Finl Corp Equities (TMP) 0.0 $82k 1.0k 81.43
Sherwin Williams Fixed Income (Principal) 0.0 $82k 82k 1.00
Bridge Bancorp Equities 0.0 $82k 2.8k 29.29
Willis North Amer Fixed Income (Principal) 0.0 $81k 80k 1.01
Kraft Heinz Foods Fixed Income (Principal) 0.0 $80k 80k 1.00
Texas Instruments Equities (TXN) 0.0 $80k 700.00 114.29
Mastercard Inc Cl A Equities (MA) 0.0 $79k 300.00 263.33
Williams Cos Fixed Income (Principal) 0.0 $78k 75k 1.04
Heritage Commerce Corp Sub Nt Fixed Income (Principal) 0.0 $77k 75k 1.03
Csx Corporation Equities (CSX) 0.0 $77k 1.0k 77.00
Pioneer Natural Resources Equities 0.0 $77k 500.00 154.00
Ford Motor Equities (F) 0.0 $77k 7.6k 10.20
E M C Corp Mass Sr Nt Fixed Income (Principal) 0.0 $75k 75k 1.00
Micron Technology Inc Gtd Fixed Income (Principal) 0.0 $74k 72k 1.03
Two Harbors Investment Corp Equities 0.0 $74k 5.8k 12.70
Suburban Propane Partners Equities (SPH) 0.0 $73k 3.0k 24.33
Icahn Enterprises Fixed Income (Principal) 0.0 $72k 70k 1.03
One Liberty Properties Equities (OLP) 0.0 $72k 2.5k 28.80
Invesco Mun Tr Equities (VKQ) 0.0 $71k 5.8k 12.30
Avon Products Equities 0.0 $70k 18k 3.89
Icahn Enterprises Fixed Income (Principal) 0.0 $70k 70k 1.00
Goldman Sachs Bdc Equities (GSBD) 0.0 $69k 3.5k 19.71
Thl Credit Sr Loan Equities 0.0 $69k 4.5k 15.33
Davita Inc Gtd Sr Nt Fixed Income (Principal) 0.0 $69k 70k 0.99
Icahn Enterprises Fixed Income (Principal) 0.0 $68k 65k 1.05
Thermo Fisher Scientific Equities (TMO) 0.0 $68k 230.00 295.65
Conocophillips Equities (COP) 0.0 $68k 1.1k 60.77
Aberdeen Global Premier Equities (AWP) 0.0 $67k 11k 6.22
Union Bankshares Corp Fixed Income (Principal) 0.0 $66k 65k 1.02
Spdr Gold Tr Equities (GLD) 0.0 $66k 495.00 133.33
Canopy Growth Corp Equities 0.0 $65k 1.6k 40.62
Home Depot Fixed Income (Principal) 0.0 $65k 65k 1.00
Square Inc Cl A Equities (SQ) 0.0 $65k 900.00 72.22
Piedmont Office Rlty Tr Inc Com Cl A Equities (PDM) 0.0 $65k 3.2k 20.07
Monmouth Real Estate Invt Corp Equities 0.0 $64k 4.8k 13.47
Broadridge Financial Solutions Equities (BR) 0.0 $64k 500.00 128.00
Adt Inc Del Equities (ADT) 0.0 $64k 11k 6.10
Cedar Realty Trust Equities 0.0 $63k 24k 2.67
United Finl Bancorp Fixed Income (Principal) 0.0 $63k 60k 1.05
United Contl Hldgs Fixed Income (Principal) 0.0 $62k 60k 1.03
Apache Corp Equities 0.0 $61k 2.1k 29.05
Invesco Db Multi Sector Equities (DBA) 0.0 $59k 3.6k 16.62
Qualcomm Equities (QCOM) 0.0 $57k 750.00 76.00
Puerto Rico Elec Pwr Fixed Income (Principal) 0.0 $56k 55k 1.02
Tilray Equities (TLRY) 0.0 $56k 1.2k 46.67
Svb Finl Group Equities (SIVBQ) 0.0 $56k 250.00 224.00
Sempra Energy Equities (SRE) 0.0 $55k 400.00 137.50
Valley National Bancorp Equities (VLYPP) 0.0 $55k 2.0k 27.50
Liberty Media Corp Fixed Income (Principal) 0.0 $55k 55k 1.00
Sage Therapeutics Equities (SAGE) 0.0 $55k 300.00 183.33
Knowles Corp Equities (KN) 0.0 $54k 3.0k 18.15
Markel Corp Equities (MKL) 0.0 $54k 50.00 1080.00
New Jersey St Transn Tr Fixed Income (Principal) 0.0 $54k 50k 1.08
General Dynamics Corp Equities (GD) 0.0 $54k 296.00 182.43
Weyerhaeuser Equities (WY) 0.0 $53k 2.0k 26.50
New Jersey Economic Dev Fixed Income (Principal) 0.0 $53k 50k 1.06
New York N Y City Mun Wtr Fixed Income (Principal) 0.0 $53k 50k 1.06
Port Auth N Y & N J Spl Fixed Income (Principal) 0.0 $53k 50k 1.06
Escalon Calif Uni Sch Dist Go Fixed Income (Principal) 0.0 $53k 50k 1.06
Wells Fargo & Co Fixed Income (Principal) 0.0 $53k 50k 1.06
Pnc Finl Svcs Group Inc Fxd Rt Nt Fixed Income (Principal) 0.0 $53k 50k 1.06
Union Cnty N J Bds 2018 Fixed Income (Principal) 0.0 $53k 50k 1.06
Xylem Equities (XYL) 0.0 $52k 625.00 83.20
New Jersey St Transn Tr Fixed Income (Principal) 0.0 $52k 50k 1.04
Constellation Brands Fixed Income (Principal) 0.0 $51k 50k 1.02
Aramark Equities (ARMK) 0.0 $50k 1.4k 35.71
Oceanfirst Financial Corp Equities (OCFC) 0.0 $50k 2.0k 25.00
New Jersey St Edl Facs Auth Fixed Income (Principal) 0.0 $50k 50k 1.00
New Jersey St Edl Facs Auth Fixed Income (Principal) 0.0 $50k 50k 1.00
United States Treasury Note Fixed Income (Principal) 0.0 $50k 50k 1.00
Berkshire Hathaway Fin Corp Gtd Sr Nt Fixed Income (Principal) 0.0 $50k 50k 1.00
United States Treasury Note Fixed Income (Principal) 0.0 $50k 50k 1.00
International Game Technology Fixed Income (Principal) 0.0 $49k 50k 0.98
Triumph Group Inc New Gtd Fixed Income (Principal) 0.0 $49k 50k 0.98
Hercules Capital Equities (HTGC) 0.0 $45k 3.5k 12.74
Noble Energy Equities 0.0 $45k 2.0k 22.50
Ishares Tr Tips Bd Etf Equities (TIP) 0.0 $45k 390.00 115.38
Pembina Pipeline Corp Equities (PBA) 0.0 $45k 1.2k 37.13
Puerto Rico Pub Fin Fixed Income (Principal) 0.0 $45k 35k 1.29
Neuberger Berman Mun Equities (NBH) 0.0 $44k 3.0k 14.67
Invesco Mortgage Capital Equities 0.0 $44k 1.7k 25.88
Global X Funds Equities (SIL) 0.0 $43k 1.6k 26.79
Invesco Value Mun Income Tr Equities (IIM) 0.0 $43k 2.8k 15.14
Nuveen Divid Advantage Mun Equities (NAD) 0.0 $42k 3.0k 13.84
Universal Health Realty Equities (UHT) 0.0 $42k 500.00 84.00
Tableau Software Equities 0.0 $42k 250.00 168.00
Anthem Equities (ELV) 0.0 $42k 150.00 280.00
Gilead Sciences Equities (GILD) 0.0 $42k 620.00 67.74
Welltower Equities (WELL) 0.0 $41k 500.00 82.00
Select Sector Spdr Trust Equities (XLE) 0.0 $41k 650.00 63.08
Annaly Cap Mgmt Equities 0.0 $40k 4.4k 9.08
Icahn Enterprises Fixed Income (Principal) 0.0 $40k 40k 1.00
Goldman Sachs Group Fixed Income (Principal) 0.0 $40k 40k 1.00
Cvs Health Corp Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $40k 40k 1.00
Dxc Technology Company Equities (DXC) 0.0 $40k 721.00 55.48
Eli Lilly & Co Equities (LLY) 0.0 $40k 357.00 112.04
Kimberly Clark Corp Equities (KMB) 0.0 $40k 300.00 133.33
Agnc Investment Corp Equities (AGNC) 0.0 $40k 2.4k 16.99
Alexion Pharmaceuticals Equities 0.0 $39k 300.00 130.00
United States Treas Bds Treas Fixed Income (Principal) 0.0 $39k 20k 1.95
Energy Transfer Lp Com Units Repstg Equities (ET) 0.0 $38k 2.7k 14.14
Smucker J M Company Equities (SJM) 0.0 $38k 327.00 116.21
Ishares Trust Equities (ITB) 0.0 $38k 1.0k 38.00
Vaneck Vectors Etf Tr Pharmaceutical Etf Equities (PPH) 0.0 $38k 640.00 59.38
Simon Ppty Group Equities (SPG) 0.0 $37k 230.00 160.87
Accenture Plc Ireland Class Equities (ACN) 0.0 $37k 200.00 185.00
Roper Technologies Equities (ROP) 0.0 $37k 100.00 370.00
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.0 $37k 200.00 185.00
Puerto Rico Pub Bldgs Fixed Income (Principal) 0.0 $36k 35k 1.03
Stanley Black & Decker Equities (SWK) 0.0 $36k 250.00 144.00
Albemarle Corporation Equities (ALB) 0.0 $35k 500.00 70.00
Nationstar Mtg Fixed Income (Principal) 0.0 $35k 35k 1.00
Indiana Bd Bk Wtr Util Rev Fixed Income (Principal) 0.0 $35k 35k 1.00
Puerto Rico Comwlth Aqueduct Fixed Income (Principal) 0.0 $35k 35k 1.00
First Busey Corp Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $35k 35k 1.00
Sysco Corp Fixed Income (Principal) 0.0 $35k 35k 1.00
Clorox Equities (CLX) 0.0 $35k 230.00 152.17
Vodafone Group Plc New Sponsored Equities (VOD) 0.0 $35k 2.1k 16.49
Two Hbrs Invt Corp Pfd Ser Equities 0.0 $35k 1.4k 25.45
Amerisource Bergen Corp Equities (COR) 0.0 $34k 400.00 85.00
Global X Fds Superdividend Etf Equities 0.0 $34k 2.0k 17.00
Williams Cos Inc Nt Fixed Income (Principal) 0.0 $33k 23k 1.43
Host Hotels & Resorts Equities (HST) 0.0 $33k 1.8k 18.11
Deere & Co Equities (DE) 0.0 $33k 200.00 165.00
Bank Amer Corp Depositary Equities (BAC.PE) 0.0 $33k 1.5k 22.00
Zosano Pharma Corp Equities 0.0 $33k 10k 3.30
Zions Bancorp Na Non Cum Ser Equities (ZIONP) 0.0 $33k 1.4k 23.57
Indiana Bd Bk Sew Wks Rev Fixed Income (Principal) 0.0 $32k 30k 1.07
Lincoln Natl Corp Ind Equities (LNC) 0.0 $32k 500.00 64.00
Navient Corp Sr Equities (JSM) 0.0 $31k 1.5k 20.67
Workday Equities (WDAY) 0.0 $31k 150.00 206.67
Eaton Vance Sr Income Tr Sh Ben Int Equities (EVF) 0.0 $31k 5.0k 6.20
Genuine Parts Equities (GPC) 0.0 $31k 300.00 103.33
Dynex Cap Equities 0.0 $31k 1.2k 25.83
Sb One Bancorp Equities 0.0 $31k 1.4k 22.63
Home Bancshares Fixed Income (Principal) 0.0 $31k 30k 1.03
Anworth Mortgage Asset Corp Equities 0.0 $30k 8.0k 3.75
Puerto Rico Comwlth Aqueduct Fixed Income (Principal) 0.0 $30k 30k 1.00
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $30k 40k 0.75
Roseville Calif Nat Fixed Income (Principal) 0.0 $30k 25k 1.20
Invesco Exchange Traded Fd Tr Equities (CGW) 0.0 $30k 800.00 37.50
Wyndham Worldwide Corp Fixed Income (Principal) 0.0 $30k 30k 1.00
Voyager Therapeutics Equities (VYGR) 0.0 $30k 1.1k 27.27
Williams Cos Fixed Income (Principal) 0.0 $29k 26k 1.12
Cedar Realty Trust Equities (CDR.PB) 0.0 $29k 1.2k 24.41
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $29k 50k 0.58
Suntrust Bks Inc Sub Fixed Income (Principal) 0.0 $29k 25k 1.16
Etf Series Solutions Equities (JETS) 0.0 $29k 950.00 30.53
Mfa Finl Equities 0.0 $28k 3.9k 7.26
Heineken N V Spons Adr Level Equities (HEINY) 0.0 $28k 500.00 56.00
Veeva Systems Equities (VEEV) 0.0 $28k 175.00 160.00
Kinder Morgan Energy Partners Fixed Income (Principal) 0.0 $27k 26k 1.04
Teva Pharmaceutical Fin Fixed Income (Principal) 0.0 $27k 28k 0.96
Duke Energy Corporation Equities (DUK) 0.0 $27k 302.00 89.40
Ishares Morningstar Small Cap Equities (ISCB) 0.0 $27k 152.00 177.63
Old Rep Intl Corp Fixed Fixed Income (Principal) 0.0 $27k 25k 1.08
Eaton Vance Tax Managed Buy Equities (ETV) 0.0 $27k 1.8k 14.78
Spdr Ser Tr Equities (XBI) 0.0 $26k 300.00 86.67
American Intl Group Equities (AIG) 0.0 $26k 497.00 52.31
Dte Energy Equities (DTE) 0.0 $26k 200.00 130.00
Freehold N J Regl High Sch Dist Fixed Income (Principal) 0.0 $26k 25k 1.04
Popular Inc Popular Capital Equities (BPOPM) 0.0 $26k 1.0k 26.00
Illinois St Go Bds 2012a Fixed Income (Principal) 0.0 $26k 25k 1.04
Axsome Therapeutics Equities (AXSM) 0.0 $26k 1.0k 26.00
United States Treasury Note Fixed Income (Principal) 0.0 $26k 25k 1.04
Lamb Weston Holdings Equities (LW) 0.0 $26k 416.00 62.50
Chemours Co Gtd Fxd Rt Sr Fixed Income (Principal) 0.0 $26k 25k 1.04
North Bergen Twp N J Gen Impt Fixed Income (Principal) 0.0 $26k 25k 1.04
Webster Finl Corp Waterbury Fixed Income (Principal) 0.0 $26k 25k 1.04
Energold Drilling Corp Equities (EGDFF) 0.0 $25k 372k 0.07
Vanguard World Funds Equities (VHT) 0.0 $25k 146.00 171.23
Blackrock Long Term Mun Advantage Equities (BTA) 0.0 $25k 2.0k 12.50
New York Mtg Tr Inc Com Par Equities 0.0 $25k 4.0k 6.25
New Jersey St Tpk Auth Tpk Rev Fixed Income (Principal) 0.0 $25k 25k 1.00
South Jersey Transn Auth Fixed Income (Principal) 0.0 $25k 25k 1.00
Chesapeake Energy Corp Fixed Income (Principal) 0.0 $25k 25k 1.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $25k 25k 1.00
Nicholas Finl Inc Bc Equities 0.0 $24k 2.6k 9.23
Asa Gold & Precious Metals Equities (ASA) 0.0 $24k 2.1k 11.43
Vaneck Vectors Etf Tr Jr Gold Miners Etf Equities (GDXJ) 0.0 $24k 687.00 34.93
Select Sector Spdr Tr Consumer Equities (XLY) 0.0 $24k 203.00 118.23
Nuveen New Jersey Quality Municipal Equities (NXJ) 0.0 $23k 1.6k 14.36
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $23k 253.00 90.91
Sherwin Williams Equities (SHW) 0.0 $23k 50.00 460.00
Delta Airlines Equities (DAL) 0.0 $23k 400.00 57.50
Uber Technologies Equities (UBER) 0.0 $23k 500.00 46.00
Bryn Mawr Bank Corp Equities 0.0 $22k 600.00 36.67
Ishares Trust Equities (IYJ) 0.0 $22k 140.00 157.14
Flushing Financial Corp Equities (FFIC) 0.0 $22k 1.0k 22.00
Strafford Cnty N H Fixed Income (Principal) 0.0 $22k 20k 1.10
Mgic Investment Corporation Fixed Income (Principal) 0.0 $22k 20k 1.10
Constellation Brands Fixed Income (Principal) 0.0 $22k 20k 1.10
Invesco Exchange- Traded Fd Tr Equities (PKW) 0.0 $22k 353.00 62.32
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $22k 30k 0.73
Apollo Invt Corp Equities (MFIC) 0.0 $21k 1.3k 15.77
Chimera Invt Corp Equities 0.0 $21k 1.1k 18.73
Dominion Energy Equities (D) 0.0 $21k 267.00 78.65
Fifth Third Bancorp Equities (FITB) 0.0 $21k 750.00 28.00
Aqua America Equities 0.0 $21k 500.00 42.00
Fairmont W Va Wtrwks Rev Rev Fixed Income (Principal) 0.0 $21k 20k 1.05
Puget Energy Fixed Income (Principal) 0.0 $21k 20k 1.05
Valley Natl Bancorp Fxd Rt Fixed Income (Principal) 0.0 $21k 20k 1.05
Capital One Financial Corp Fixed Income (Principal) 0.0 $21k 20k 1.05
Allegiance Bk Tex Houston Sr Fixed Income (Principal) 0.0 $21k 20k 1.05
Micro Focus International Equities 0.0 $21k 797.00 26.35
General Mills Equities (GIS) 0.0 $21k 392.00 53.57
Select Sector Spdr Tr Financial Equities (XLF) 0.0 $20k 716.00 27.93
Franklin Resources Equities (BEN) 0.0 $20k 580.00 34.48
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $20k 200.00 100.00
Genworth Finl Fixed Income (Principal) 0.0 $20k 20k 1.00
Goldman Sachs Group Inc Fr Fixed Income (Principal) 0.0 $20k 20k 1.00
Merck & Co Fixed Income (Principal) 0.0 $20k 20k 1.00
Yum Brands Inc Sr Nt Fixed Income (Principal) 0.0 $20k 20k 1.00
Mgm Resorts Intl Equities (MGM) 0.0 $20k 700.00 28.57
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $19k 15k 1.27
Brookfield Ppty Partners Equities 0.0 $19k 1.0k 19.00
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $19k 25k 0.76
Jpmorgan Chase & Co Fixed Income (Principal) 0.0 $19k 20k 0.95
Public Service Enterprise Equities (PEG) 0.0 $19k 318.00 59.75
Ishares Tr Global Consumer Staples Etf Equities (KXI) 0.0 $18k 350.00 51.43
Dupont De Nemours Equities (DD) 0.0 $18k 244.00 73.77
Interpublic Group Cos Equities (IPG) 0.0 $18k 800.00 22.50
Celgene Corp Equities 0.0 $18k 200.00 90.00
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $18k 30k 0.60
Puerto Rico Mun Fin Fixed Income (Principal) 0.0 $18k 20k 0.90
Phillips 66 Equities (PSX) 0.0 $18k 191.00 94.24
Lexington Rlty Tr Equities (LXP) 0.0 $18k 1.9k 9.51
Brookfield Real Assets Income Equities (RA) 0.0 $17k 763.00 22.28
Canadian Apartment Pptys Equities (CDPYF) 0.0 $17k 461.00 36.88
Unilever Equities (UL) 0.0 $17k 280.00 60.71
Wec Energy Group Equities (WEC) 0.0 $17k 200.00 85.00
Rubidoux Calif Cmnty Fixed Income (Principal) 0.0 $16k 15k 1.07
Scotts Miracle-gro Fixed Income (Principal) 0.0 $16k 15k 1.07
Pure Cycle Corp Equities (PCYO) 0.0 $16k 1.5k 10.67
Telus Corporation Equities (TU) 0.0 $16k 442.00 36.20
Regeneron Pharmaceuticals Equities (REGN) 0.0 $16k 50.00 320.00
Paychex Equities (PAYX) 0.0 $16k 200.00 80.00
Etf Managers Tr Etfmg Alternative Equities 0.0 $16k 500.00 32.00
Toronto Dominion Bk Fixed Income (Principal) 0.0 $16k 16k 1.00
Fulton Finl Corp Pa Equities (FULT) 0.0 $16k 983.00 16.28
Bank Amer Corp Dep Shs P Equities (BML.PL) 0.0 $16k 750.00 21.33
Ares Cap Corp Equities (ARCC) 0.0 $16k 884.00 18.10
Granite Pt Mtg Tr Equities (GPMT) 0.0 $15k 756.00 19.84
Ishares Tr Msci Eafe Etf Equities (EFA) 0.0 $15k 228.00 65.79
Blackrock Mun Bd Tr Equities 0.0 $15k 1.0k 15.00
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $15k 20k 0.75
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $15k 15k 1.00
Puerto Rico Elec Pwr Fixed Income (Principal) 0.0 $15k 20k 0.75
Transdigm Inc Sr Sb Glbl Nt Fixed Income (Principal) 0.0 $15k 15k 1.00
Kinder Morgan Energy Partners L P Sr Fixed Income (Principal) 0.0 $15k 15k 1.00
Jpmorgan Chase & Co Fixed Income (Principal) 0.0 $15k 15k 1.00
United States Treas Nts Fixed Income (Principal) 0.0 $15k 15k 1.00
Citigroup Fixed Income (Principal) 0.0 $15k 15k 1.00
Zimmer Biomet Hldgs Fixed Income (Principal) 0.0 $15k 15k 1.00
Teva Pharmaceutical Fin Fixed Income (Principal) 0.0 $15k 15k 1.00
United States Treas Fixed Income (Principal) 0.0 $15k 15k 1.00
General Elec Cap Corp Medium Fixed Income (Principal) 0.0 $15k 15k 1.00
Louisiana Pac Corp Fxd Rt Sr Fixed Income (Principal) 0.0 $15k 15k 1.00
Newell Brands Inc Fxd Fixed Income (Principal) 0.0 $15k 15k 1.00
Biogen Fixed Income (Principal) 0.0 $15k 15k 1.00
Discovery Communications Fixed Income (Principal) 0.0 $15k 15k 1.00
Synchrony Financial Fixed Income (Principal) 0.0 $15k 15k 1.00
Aurora Cannabis Equities 0.0 $14k 1.8k 7.78
Invesco High Income Tr Ii Equities (VLT) 0.0 $14k 932.00 15.02
Charles Schwab Corp Equities (SCHW) 0.0 $14k 336.00 41.67
Willis Towers Watson Public Equities (WTW) 0.0 $14k 75.00 186.67
Blackrock Muni Inter Duration Equities (MUI) 0.0 $14k 1.0k 14.00
First Tr Exchange-traded Fd Ii Cloud Equities (SKYY) 0.0 $14k 250.00 56.00
Oneok Inc New Fixed Rt Fixed Income (Principal) 0.0 $14k 14k 1.00
Apple Fixed Income (Principal) 0.0 $14k 14k 1.00
Novartis Equities (NVS) 0.0 $14k 150.00 93.33
Invesco Trust For Investment Equities (VTN) 0.0 $14k 1.0k 13.58
Range Res Corp Fixed Income (Principal) 0.0 $14k 15k 0.93
Fastenal Equities (FAST) 0.0 $13k 400.00 32.50
Pennsylvania Real Estate Invt Tr Sh Equities 0.0 $12k 1.8k 6.67
Southern Equities (SO) 0.0 $12k 220.00 54.55
Eog Res Equities (EOG) 0.0 $12k 125.00 96.00
Jefferies Financial Group Equities (JEF) 0.0 $12k 600.00 20.00
Dow Equities (DOW) 0.0 $12k 244.00 49.18
Glaxosmithkline Plc Spons Equities 0.0 $11k 266.00 41.35
Travelers Cos Equities (TRV) 0.0 $11k 75.00 146.67
Cablevision Sys Corp Sr Nt Fixed Income (Principal) 0.0 $11k 10k 1.10
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $11k 10k 1.10
Investors Bancorp Equities 0.0 $11k 1.0k 11.00
Gopro Inc Cl A Equities (GPRO) 0.0 $11k 2.0k 5.50
Ameren Corp Equities (AEE) 0.0 $11k 150.00 73.33
Mid America Apartment Equities (MAA.PI) 0.0 $11k 175.00 62.86
Genworth Financial Equities (GNW) 0.0 $11k 2.9k 3.79
Wisdomtree Tr U S Smallcap Divid Equities (DES) 0.0 $10k 360.00 27.78
Ishares Russell 2000 Value Etf Equities (IWN) 0.0 $10k 85.00 117.65
Prudential Financial Equities (PRU) 0.0 $10k 100.00 100.00
Macquarie Infrastructure Equities 0.0 $10k 250.00 40.00
Royal Gold Equities (RGLD) 0.0 $10k 100.00 100.00
Post Hldgs Equities (POST) 0.0 $10k 100.00 100.00
Bordentown N J Sew Auth Fixed Income (Principal) 0.0 $10k 10k 1.00
Bauxite Ark Wtr Rev Wtr Rev Bds Fixed Income (Principal) 0.0 $10k 10k 1.00
Hudson Cnty N J Impt Auth Fixed Income (Principal) 0.0 $10k 10k 1.00
New Jersey St Tpk Auth Fixed Income (Principal) 0.0 $10k 10k 1.00
Puerto Rico Comwlth Aqueduct Fixed Income (Principal) 0.0 $10k 10k 1.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $10k 10k 1.00
University P R Univ Revs Rev Fixed Income (Principal) 0.0 $10k 10k 1.00
Jpmorgan Chase Finl Fixed Income (Principal) 0.0 $10k 10k 1.00
Morgan Stanley Fixed Income (Principal) 0.0 $10k 10k 1.00
Freeport-mcmoran Copper Fixed Income (Principal) 0.0 $10k 10k 1.00
Cvs Health Corp Fxd Rt Sr Fixed Income (Principal) 0.0 $10k 10k 1.00
United Contl Hldgs Inc Gtd Fixed Income (Principal) 0.0 $10k 10k 1.00
Cco Hldgs Fixed Income (Principal) 0.0 $10k 10k 1.00
Centurylink Inc Sr Nt Ser V Fixed Income (Principal) 0.0 $10k 10k 1.00
Bank New York Inc Medium Fixed Income (Principal) 0.0 $10k 10k 1.00
American Express Cr Corp Fixed Income (Principal) 0.0 $10k 10k 1.00
Goldman Sachs Group Inc Fr Fixed Income (Principal) 0.0 $10k 10k 1.00
Wells Fargo & Co Fixed Income (Principal) 0.0 $10k 10k 1.00
Hershey Equities (HSY) 0.0 $10k 75.00 133.33
First Tr Morningstar Divid Equities (FDL) 0.0 $10k 315.00 31.75
Pimco Income Strategy Fd Ii Equities (PFN) 0.0 $10k 912.00 10.96
Greenlight Capital Re Equities (GLRE) 0.0 $10k 1.2k 8.33
Range Res Corp Equities (RRC) 0.0 $9.0k 1.3k 7.20
Itron Equities (ITRI) 0.0 $9.0k 150.00 60.00
American Electric Power Equities (AEP) 0.0 $9.0k 100.00 90.00
Mallinckrodt Pub Equities 0.0 $9.0k 1.0k 9.00
Zoom Video Communications Equities (ZM) 0.0 $9.0k 100.00 90.00
Ericsson Equities (ERIC) 0.0 $8.0k 890.00 8.99
Kearny Financial Corp Equities (KRNY) 0.0 $8.0k 586.00 13.65
Omnicom Group Equities (OMC) 0.0 $8.0k 100.00 80.00
Vanguard Index Fds Vanguard Mid-cap Etf Equities (VO) 0.0 $8.0k 50.00 160.00
Pretium Res Equities 0.0 $8.0k 800.00 10.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $8.0k 40k 0.20
Cooper Tire & Rubber Fixed Income (Principal) 0.0 $8.0k 8.0k 1.00
At&t Fixed Income (Principal) 0.0 $8.0k 8.0k 1.00
Goldman Sachs Group Inc Fixed Fixed Income (Principal) 0.0 $8.0k 8.0k 1.00
Darden Restaurants Equities (DRI) 0.0 $7.0k 60.00 116.67
Conagra Brands Equities (CAG) 0.0 $7.0k 250.00 28.00
Vanguard Index Fds Real Estate Index Fd Etf Equities (VNQ) 0.0 $7.0k 80.00 87.50
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $7.0k 10k 0.70
Aphria Inc Com Isin#ca03765k1049 Equities 0.0 $7.0k 1.0k 7.00
Bank Amer Corp Income Cap Equities (MER.PK) 0.0 $7.0k 250.00 28.00
Wabtec Corp Equities (WAB) 0.0 $7.0k 93.00 75.27
Corteva Equities (CTVA) 0.0 $7.0k 244.00 28.69
Blackrock Floating Rate Income Equities (FRA) 0.0 $7.0k 535.00 13.08
Perspecta Equities 0.0 $7.0k 300.00 23.33
Blackrock Core Bd Tr Shs Ben Int Equities (BHK) 0.0 $7.0k 480.00 14.58
Mbia Equities (MBI) 0.0 $7.0k 750.00 9.33
Putnam Premier Income Trust Equities (PPT) 0.0 $6.0k 1.2k 5.00
Pjt Partners Inc Cl A Equities (PJT) 0.0 $6.0k 149.00 40.27
Crown Hldgs Equities (CCK) 0.0 $6.0k 100.00 60.00
Brandywine Rlty Tr Sh Ben Int Equities (BDN) 0.0 $6.0k 400.00 15.00
Mfs Multimarket Income Trust Equities (MMT) 0.0 $6.0k 1.0k 6.00
Western Asset Inflation Lkd Equities (WIA) 0.0 $6.0k 500.00 12.00
Metlife Inc Pfd Ser A Fltg Equities (MET.PA) 0.0 $6.0k 250.00 24.00
First Trust Preferred Equities (FPE) 0.0 $6.0k 300.00 20.00
El Paso Nat Gas Co Deb Fixed Income (Principal) 0.0 $6.0k 5.0k 1.20
Cooper Tire & Rubber Fixed Income (Principal) 0.0 $6.0k 5.0k 1.20
Spdr Index Shs Fds S&p Intl Dividend Etf Equities (DWX) 0.0 $6.0k 145.00 41.38
Dorian Lpg Equities (LPG) 0.0 $6.0k 700.00 8.57
Liberty Global Equities 0.0 $5.4k 114.00 47.62
New Gold Equities (NGD) 0.0 $5.0k 5.6k 0.89
New Sr Invt Group Equities 0.0 $5.0k 750.00 6.67
News Corporation Equities (NWSA) 0.0 $5.0k 336.00 14.88
Colony Cap Equities 0.0 $5.0k 219.00 22.83
The Scotts Miracle Gro Co Hldg Equities (SMG) 0.0 $5.0k 50.00 100.00
Limelight Networks Equities 0.0 $5.0k 2.0k 2.50
Te Connectivity Equities (TEL) 0.0 $5.0k 50.00 100.00
Mosaic Equities (MOS) 0.0 $5.0k 200.00 25.00
Eastern Conn Res Recovery Auth Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Wendys Intl Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
West Iron Cnty Mich Swr Auth Sew Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
National Grid Equities (NGG) 0.0 $5.0k 100.00 50.00
Medmen Enterprises Equities (MMNFQ) 0.0 $5.0k 2.0k 2.50
Templeton Emerging Mkts Income Equities (TEI) 0.0 $5.0k 512.00 9.77
Credit Suisse High Yield Bd Fd Sh Ben Int Equities (DHY) 0.0 $4.0k 1.5k 2.67
Discover Finl Svcs Equities (DFS) 0.0 $4.0k 50.00 80.00
Yamana Gold Equities 0.0 $4.0k 1.6k 2.50
Goldman Sachs Group Inc Dep Equities (GS.PD) 0.0 $4.0k 200.00 20.00
Proshares Tr Proshares Ultrashort Equities (TBT) 0.0 $4.0k 125.00 32.00
Dolphin Subsidiary Ii Inc Sr Fixed Income (Principal) 0.0 $4.0k 4.0k 1.00
Slack Technologies Equities 0.0 $4.0k 100.00 40.00
Novagold Res Equities (NG) 0.0 $4.0k 750.00 5.33
Hallador Energy Company Equities (HNRG) 0.0 $4.0k 750.00 5.33
Opko Health Equities (OPK) 0.0 $4.0k 1.8k 2.22
Ishares Gold Tr Ishares Equities 0.0 $3.0k 220.00 13.64
Cigna Corp Equities (CI) 0.0 $3.0k 18.00 166.67
Viacom Inc New Cl B Equities 0.0 $3.0k 100.00 30.00
Gabelli Divid & Income Tr Equities (GDV) 0.0 $3.0k 150.00 20.00
Marriott Vacations Worldwide Equities (VAC) 0.0 $3.0k 30.00 100.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $3.0k 10k 0.30
Lendingtree Equities (TREE) 0.0 $3.0k 8.00 375.00
Snap Equities (SNAP) 0.0 $3.0k 200.00 15.00
Crowdstrike Holdings Equities (CRWD) 0.0 $3.0k 50.00 60.00
Liberty Media Corp Del Com Ser C Siriusxm Group Equities 0.0 $3.0k 90.00 33.33
Wpx Energy Equities 0.0 $2.0k 166.00 12.05
Alcon Sa Act Nom Equities (ALC) 0.0 $2.0k 30.00 66.67
Chesapeake Energy Corp Equities 0.0 $2.0k 1.0k 2.00
Mfs Intermediate Income Trust Sh Ben Equities (MIN) 0.0 $2.0k 400.00 5.00
Plains All American Pipeline Equities (PAA) 0.0 $2.0k 80.00 25.00
Kinross Gold Corp Equities (KGC) 0.0 $2.0k 500.00 4.00
Elite Pharmaceuticals Equities (ELTP) 0.0 $2.0k 50k 0.04
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $2.0k 20k 0.10
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $2.0k 10k 0.20
Twitter Equities 0.0 $2.0k 50.00 40.00
Bristow Group Inc Sr Nt Fixed Income (Principal) 0.0 $2.0k 10k 0.20
Ship Finance Intl Equities 0.0 $2.0k 143.00 13.99
Select Sector Spdr Tr Equities (XLRE) 0.0 $2.0k 42.00 47.62
Liberty Media Corp Del Com Ser A Siriusxm Group Equities 0.0 $2.0k 45.00 44.44
Goldman Sachs Group Equities 0.0 $2.0k 96.00 20.83
Banco Santander S A Equities (SAN) 0.0 $2.0k 439.00 4.56
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $2.0k 15k 0.13
Avino Silver & Gold Mines Equities (ASM) 0.0 $1.0k 1.5k 0.67
Four Corners Ppty Tr Equities (FCPT) 0.0 $1.0k 29.00 34.48
Fox Corporation Equities (FOXA) 0.0 $1.0k 18.00 55.56
Qurate Retail Equities (QRTEA) 0.0 $1.0k 107.00 9.35
Liberty Expedia Hldgs Equities 0.0 $1.0k 14.00 71.43
Swedish Expt Cr Corp Equities 0.0 $1.0k 250.00 4.00
C P Pokphand Equities 0.0 $1.0k 500.00 2.00
Sears Roebuck Acceptance Corp Equities 0.0 $1.0k 1.0k 1.00
Callaway Cnty Mo Spl Fixed Income (Principal) 0.0 $1.0k 1.0k 1.00
Liberty Broadband Corp Com Ser A Equities (LBRDA) 0.0 $1.0k 10.00 100.00
Drive Shack Equities (DSHK) 0.0 $1.0k 250.00 4.00
Eldorado Gold Corp Equities (EGO) 0.0 $1.0k 100.00 10.00
Dell Technologies Equities (DELL) 0.0 $1.0k 10.00 100.00
Oracle Corporation Equities (ORCL) 0.0 $999.999600 12.00 83.33
Piper Jaffray Cos Equities (PIPR) 0.0 $999.999600 12.00 83.33
Liberty Global Equities 0.0 $999.999000 21.00 47.62
Liberty Media Corp Del Com Ser C Formula One Equities 0.0 $999.999000 22.00 45.45
Gci Liberty Equities 0.0 $999.999000 22.00 45.45
Engie Equities (ENGIY) 0.0 $999.998500 95.00 10.53
Ascent Capital Group Equities 0.0 $0 2.00 0.00
Lennar Corp Equities (LEN.B) 0.0 $0 5.00 0.00
Chicos Fas Equities 0.0 $0 100.00 0.00
Aceto Corporation Equities 0.0 $0 200.00 0.00
Iamgold Corp Equities (IAG) 0.0 $0 105.00 0.00
Blackrock Credit Allocation Income Tr Equities (BTZ) 0.0 $0 2.00 0.00
American Intl Group Inc Wt Equities 0.0 $0 18.00 0.00
Ngex Resources Equities 0.0 $0 30.00 0.00
Uts Motors Liquidation Company Equities 0.0 $0 25.00 0.00
PCCW Equities (PCWLF) 0.0 $0 400.00 0.00
Crimson Wine Group Equities (CWGL) 0.0 $0 60.00 0.00
Federal Home Ln Mtg Corp Partn Fixed Income (Principal) 0.0 $0 15k 0.00
Federal Home Ln Mtg Corp Partn Ctfs Fixed Income (Principal) 0.0 $0 5.0k 0.00
Federal Home Ln Mtg Corp Partn Ctfs Fixed Income (Principal) 0.0 $0 5.0k 0.00
Fnma Gtd Mtg Pass Thru Ctfs Fixed Income (Principal) 0.0 $0 20k 0.00
Hkt Trust And Hkt Share Equities (HKTTF) 0.0 $0 17.00 0.00
Independence Rlty Tr Equities (IRT) 0.0 $0 7.00 0.00
Liberty Tripadvisor Holdings Equities (LTRPA) 0.0 $0 14.00 0.00
Lupaka Gold Corp Equities 0.0 $0 490.00 0.00
Cipherloc Corp Equities (CLOK) 0.0 $0 100.00 0.00
Abeona Therapeutics Equities 0.0 $0 29.00 0.00
Lexicon Pharmaceuticals Equities (LXRX) 0.0 $0 42.00 0.00
Rmr Group Inc Cl A Equities (RMR) 0.0 $0 4.00 0.00
Liberty Media Corp Del Com Ser A Formula One Equities 0.0 $0 10.00 0.00
Liberty Media Corp Del Com Ser A Braves Group Equities 0.0 $0 3.00 0.00
Liberty Media Corp Del Com Ser C Braves Group Equities 0.0 $0 8.00 0.00
Hopto Equities 0.0 $0 1.3k 0.00
California Res Corp Equities 0.0 $0 1.00 0.00
Lions Gate Entertainment Corp Equities (LGF.B) 0.0 $0 29.00 0.00
Penn Va Corp Equities 0.0 $0 10.00 0.00
Filo Mng Corp Equities 0.0 $0 7.00 0.00
Rosetta Genomics Equities (ROSGQ) 0.0 $0 8.6k 0.00
Quantum Corp Equities (QMCO) 0.0 $0 25.00 0.00
Frontier Communications Corp Equities 0.0 $0 2.00 0.00
Liberty Latin America Equities (LILA) 0.0 $0 1.00 0.00
United States Natural Gas Fund Equities 0.0 $0 20.00 0.00
Vistra Energy Corp Wt Equities 0.0 $0 122.00 0.00