Highlander Capital Management

Highlander Capital Management as of Dec. 31, 2019

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 625 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 4.1 $7.2M 24k 293.99
Stryker Corporation (SYK) 3.3 $5.7M 27k 209.93
Berkshire Hathaway (BRK.B) 3.2 $5.6M 25k 226.51
Amgen (AMGN) 3.2 $5.6M 23k 241.06
Apple (AAPL) 3.2 $5.5M 19k 293.69
Microsoft Corporation (MSFT) 2.9 $5.0M 32k 157.70
CVS Caremark Corporation (CVS) 1.9 $3.3M 44k 74.28
Cisco Systems (CSCO) 1.9 $3.2M 67k 47.96
Johnson & Johnson (JNJ) 1.6 $2.8M 19k 145.88
Boeing Company (BA) 1.6 $2.7M 8.4k 325.73
Bank of New York Mellon Corporation (BK) 1.4 $2.4M 47k 50.33
Alphabet Inc Class C cs (GOOG) 1.4 $2.3M 1.8k 1337.14
Amazon (AMZN) 1.3 $2.3M 1.3k 1847.81
Home Depot (HD) 1.3 $2.2M 10k 218.39
Lakeland Ban 1.3 $2.2M 128k 17.38
Parker-Hannifin Corporation (PH) 1.3 $2.2M 11k 205.84
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 15k 139.42
Walt Disney Company (DIS) 1.2 $2.1M 14k 144.66
Pepsi (PEP) 1.1 $1.9M 14k 136.67
Costco Wholesale Corporation (COST) 1.1 $1.8M 6.2k 293.86
Cnx Resources Corporation (CNX) 1.0 $1.8M 205k 8.85
Intuitive Surgical (ISRG) 1.0 $1.8M 3.0k 591.00
Coca-Cola Company (KO) 1.0 $1.7M 32k 55.35
Dollar Tree (DLTR) 0.9 $1.6M 18k 94.06
Bank of America Corporation (BAC) 0.9 $1.6M 45k 35.22
Procter & Gamble Company (PG) 0.9 $1.6M 13k 124.93
Medtronic (MDT) 0.9 $1.5M 14k 113.43
Starwood Property Trust (STWD) 0.8 $1.4M 58k 24.87
At&t (T) 0.8 $1.4M 37k 39.09
Chevron Corporation (CVX) 0.8 $1.4M 12k 120.49
McDonald's Corporation (MCD) 0.8 $1.4M 7.2k 197.59
Oaktree Specialty Lending Corp 0.8 $1.4M 255k 5.46
Republic Services (RSG) 0.8 $1.4M 15k 89.60
Discovery Communications 0.8 $1.4M 41k 32.75
Bristol Myers Squibb (BMY) 0.8 $1.3M 21k 64.17
Intel Corporation (INTC) 0.7 $1.3M 21k 59.86
Hldgs (UAL) 0.7 $1.2M 14k 88.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $1.2M 11k 108.20
T. Rowe Price (TROW) 0.7 $1.2M 10k 121.80
United Technologies Corporation 0.7 $1.2M 8.1k 149.80
Wal-Mart Stores (WMT) 0.7 $1.2M 10k 118.81
MGIC Investment (MTG) 0.7 $1.2M 83k 14.17
Evoqua Water Technologies Corp 0.7 $1.2M 61k 18.96
Stericycle (SRCL) 0.6 $1.1M 17k 63.80
General Electric Company 0.6 $1.1M 97k 11.16
Kkr Income Opportunities (KIO) 0.6 $1.1M 68k 15.79
Synovus Financial Corp fixed income 0.6 $1.1M 1.0M 1.02
Kinder Morgan (KMI) 0.6 $1.0M 48k 21.18
Liberty Latin America Ser C (LILAK) 0.6 $1.0M 53k 19.46
Automatic Data Processing (ADP) 0.6 $1.0M 5.9k 170.51
Enbridge (ENB) 0.6 $997k 25k 39.75
Sealed Air (SEE) 0.6 $956k 24k 39.83
Verizon Communications (VZ) 0.6 $962k 16k 61.41
Camping World Hldgs (CWH) 0.5 $896k 61k 14.74
Zimmer Holdings (ZBH) 0.5 $868k 5.8k 149.76
salesforce (CRM) 0.5 $842k 5.2k 162.71
Blackstone Group Inc Com Cl A (BX) 0.5 $853k 15k 55.93
Mohawk Industries (MHK) 0.5 $832k 6.1k 136.39
Consol Energy 0.5 $834k 834k 1.00
DaVita (DVA) 0.5 $808k 11k 74.99
Domino's Pizza (DPZ) 0.5 $823k 2.8k 293.93
Zoetis Inc Cl A (ZTS) 0.5 $818k 6.2k 132.36
Connectone Bancorp Inc fixed income 0.5 $801k 785k 1.02
Kraft Heinz (KHC) 0.4 $721k 22k 32.12
NVIDIA Corporation (NVDA) 0.4 $718k 3.1k 235.41
Diageo (DEO) 0.4 $716k 4.3k 168.47
Valmont Industries (VMI) 0.4 $674k 4.5k 149.78
Wells Fargo & Company (WFC) 0.4 $664k 12k 53.82
Pfizer (PFE) 0.4 $639k 16k 39.20
Dime Cmnty Bancshares Inc Sb fixed income 0.4 $636k 630k 1.01
Malvern Bancorp Inc Fxd fixed income 0.4 $649k 630k 1.03
Cvs Health Corp 0.3 $595k 595k 1.00
PNC Financial Services (PNC) 0.3 $573k 3.6k 159.61
Alibaba Group Holding (BABA) 0.3 $567k 2.7k 211.96
UMH Properties (UMH) 0.3 $559k 36k 15.74
Comcast Corporation (CMCSA) 0.3 $537k 12k 44.99
Customers Bancorp Inc fixed income 0.3 $530k 520k 1.02
First Niagara Finl Group Inc fixed income 0.3 $529k 485k 1.09
Bank Amer Corp Fixed Rt Sr Nt Ser L fixed income 0.3 $520k 500k 1.04
Royal Dutch Shell 0.3 $503k 8.5k 58.95
Gamco Global Gold Natural Reso (GGN) 0.3 $511k 116k 4.40
Facebook Inc cl a (META) 0.3 $508k 2.5k 205.25
3M Company (MMM) 0.3 $494k 2.8k 176.43
Mueller Water Products (MWA) 0.3 $473k 40k 11.97
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $473k 6.3k 75.61
Liberty Broadband Cl C (LBRDK) 0.3 $455k 3.6k 125.62
Davita Healthcare Partners Inc fixed income 0.3 $449k 440k 1.02
Homestreet Inc fixed income 0.3 $457k 435k 1.05
Astoria Finl Corp Fxd Rt fixed income 0.3 $455k 455k 1.00
Orion Engineered Carbons (OEC) 0.2 $438k 23k 19.29
Invitation Homes (INVH) 0.2 $434k 15k 29.97
Wyndham Hotels And Resorts (WH) 0.2 $427k 6.8k 62.76
Capistrano Calif Uni Sch Dist fixed income 0.2 $432k 400k 1.08
New York Cmnty Bancorp Inc fixed income 0.2 $435k 410k 1.06
Viacomcbs (PARA) 0.2 $429k 10k 41.92
Hanmi Finl Corp Sr fixed income 0.2 $417k 405k 1.03
Chemours Co Sr Glbl fixed income 0.2 $413k 409k 1.01
Hillenbrand Inc fixed income 0.2 $415k 395k 1.05
Constellation Brands (STZ) 0.2 $398k 2.1k 189.52
Provident Financial Services (PFS) 0.2 $398k 16k 24.63
Tor Dom Bk Cad (TD) 0.2 $396k 7.1k 56.15
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income 0.2 $398k 355k 1.12
Becton, Dickinson and (BDX) 0.2 $374k 1.4k 272.00
Valley National Ban (VLY) 0.2 $376k 33k 11.44
Alphabet Inc Class A cs (GOOGL) 0.2 $375k 280.00 1339.29
California St Dept Wtr Res Pwr Supply Rev fixed income 0.2 $376k 400k 0.94
United Parcel Service (UPS) 0.2 $366k 3.1k 117.12
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $367k 13k 29.28
Merck & Co (MRK) 0.2 $349k 3.8k 91.08
Wyndham Worldwide Corporation 0.2 $344k 6.7k 51.67
BHP Billiton (BHP) 0.2 $345k 6.3k 54.76
Whirlpool Corporation (WHR) 0.2 $338k 2.3k 147.66
Discovery Communications 0.2 $323k 11k 30.51
Vanguard High Dividend Yield ETF (VYM) 0.2 $326k 3.5k 93.81
BlackRock MuniYield New Jersey Fund 0.2 $304k 20k 15.08
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $315k 650.00 484.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $288k 21k 13.55
Fifth Third Bancorp Senior Note Callable senior note callable 0.2 $300k 300k 1.00
Slack Technologies 0.2 $296k 13k 22.51
Teva Pharmaceutical Industries (TEVA) 0.1 $263k 27k 9.82
Franklin Finl Network Inc Fxd fixed income 0.1 $255k 250k 1.02
Pinnacle Finl Partners Inc Sub fixed income 0.1 $255k 250k 1.02
State Street Corporation (STT) 0.1 $237k 3.0k 79.24
FedEx Corporation (FDX) 0.1 $242k 1.6k 151.25
Pan American Silver Corp Can (PAAS) 0.1 $238k 10k 23.71
Nsm 6 1/2 06/01/22 0.1 $235k 235k 1.00
Bmc Stk Hldgs 0.1 $250k 8.7k 28.74
Wheaton Precious Metals Corp (WPM) 0.1 $249k 8.4k 29.75
Seagate Hdd Cayman fixed 0.1 $235k 220k 1.07
Wells Fargo Bk N A San Francisco fixed income 0.1 $250k 250k 1.00
Riverside Cnty Calif Redev Agy fixed income 0.1 $250k 250k 1.00
U.S. Bancorp (USB) 0.1 $219k 3.7k 59.19
Citigroup (C) 0.1 $224k 2.8k 79.72
Belo Corp high yield 0.1 $228k 200k 1.14
Chemours (CC) 0.1 $226k 13k 18.08
Etf Ser Solutions us gbl gld pre (GOAU) 0.1 $234k 13k 17.59
Colony Cap Inc New cl a 0.1 $231k 49k 4.75
Aramark Svcs Inc Sr Glbl Nt fixed income 0.1 $229k 220k 1.04
Exxon Mobil Corporation (XOM) 0.1 $204k 2.9k 69.93
International Business Machines (IBM) 0.1 $208k 1.6k 134.19
Boulder Growth & Income Fund (STEW) 0.1 $201k 17k 11.76
Reaves Utility Income Fund (UTG) 0.1 $206k 5.6k 37.08
West Orange Twp N J Gen Impt fixed income 0.1 $208k 200k 1.04
Synovus Finl Corp Fxd Rt Sr fixed income 0.1 $209k 207k 1.01
United States Treasury Note fixed income 0.1 $212k 200k 1.06
Irvine Calif Impt Bd Act 1915 Ltd fixed income 0.1 $203k 195k 1.04
Antelope Vy-east Kern Calif fixed income 0.1 $204k 200k 1.02
California St Taxable Go fixed income 0.1 $202k 200k 1.01
New York Community Ban 0.1 $196k 16k 12.03
Key (KEY) 0.1 $193k 9.5k 20.27
Sprott Physical Gold Trust (PHYS) 0.1 $185k 15k 12.17
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $184k 28k 6.55
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $195k 1.6k 125.81
Baxter International (BAX) 0.1 $171k 2.1k 83.41
Nike (NKE) 0.1 $182k 1.8k 101.11
TJX Companies (TJX) 0.1 $171k 2.8k 61.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $176k 2.8k 62.92
Mondelez Int (MDLZ) 0.1 $178k 3.2k 54.97
Bluebird Bio (BLUE) 0.1 $167k 1.9k 87.89
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.1 $177k 175k 1.01
Cdk Global Inc equities 0.1 $182k 3.3k 54.62
Hp (HPQ) 0.1 $173k 8.4k 20.60
Banc Of California Na fixed income 0.1 $180k 175k 1.03
Verisign Inc Gtd Fxd Rt Sr fixed income 0.1 $170k 160k 1.06
Zimmer Holdings Inc fixed income 0.1 $170k 170k 1.00
Capital One Finl Corp fixed income 0.1 $166k 160k 1.04
Waste Management (WM) 0.1 $155k 1.4k 113.80
Altria (MO) 0.1 $164k 3.3k 49.77
Philip Morris International (PM) 0.1 $154k 1.8k 84.90
Oneok (OKE) 0.1 $156k 2.1k 75.47
New Jersey Economicdev Auth fixed income 0.1 $158k 150k 1.05
Paypal Holdings (PYPL) 0.1 $162k 1.5k 108.00
Leucadia Natl Corp fixed income 0.1 $153k 140k 1.09
Oneok Partners Lp Sr Note Be corporate semiu 0.1 $157k 145k 1.08
Carpenter Technologycorp Sr Fixed fixed income 0.1 $163k 160k 1.02
Pgx etf (PGX) 0.1 $150k 10k 14.97
Capital One Financial fixed 0.1 $153k 150k 1.02
Newmont Mining Corporation (NEM) 0.1 $147k 3.4k 43.34
Lockheed Martin Corporation (LMT) 0.1 $136k 350.00 388.57
Honeywell International (HON) 0.1 $145k 819.00 177.05
First of Long Island Corporation (FLIC) 0.1 $138k 5.5k 25.09
Pop Cap Tr I Gtd Mthly Inc Tr 0.1 $141k 5.3k 26.86
Vulcan Matls Co Nt fixed income 0.1 $139k 108k 1.29
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.1 $139k 105k 1.32
Synchrony Financial (SYF) 0.1 $133k 3.7k 36.11
Hewlett Packard Enterprise (HPE) 0.1 $133k 8.4k 15.83
Constellation Brands 0.1 $133k 125k 1.06
Investar Hldg Corp Sub Fixed fixed income 0.1 $144k 140k 1.03
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.1 $145k 5.8k 25.09
Colony North Inc 7.125 p 0.1 $136k 5.7k 23.88
Townebank Portsmouth Va fixed income 0.1 $133k 130k 1.02
Goldman Sachs (GS) 0.1 $115k 500.00 230.00
Morgan Stanley (MS) 0.1 $128k 2.5k 51.20
Yum! Brands (YUM) 0.1 $121k 1.2k 100.83
Colgate-Palmolive Company (CL) 0.1 $118k 1.7k 68.64
Visa (V) 0.1 $113k 600.00 188.33
F.N.B. Corporation (FNB) 0.1 $124k 9.8k 12.72
Prospect Capital Corporation (PSEC) 0.1 $126k 20k 6.42
Sterling Bancorp 0.1 $126k 6.0k 21.00
Yum China Holdings (YUMC) 0.1 $118k 2.5k 48.16
Bank Of The Ozarks Fxd fixed income 0.1 $128k 125k 1.02
Hospitality Pptys Tr fixed income 0.1 $113k 110k 1.03
Avon Products 0.1 $102k 18k 5.67
SYSCO Corporation (SYY) 0.1 $111k 1.3k 85.38
Umpqua Holdings Corporation 0.1 $106k 6.0k 17.67
Wynn Resorts (WYNN) 0.1 $104k 750.00 138.67
Zions Bancorporation (ZION) 0.1 $104k 2.0k 52.00
Suburban Propane Partners (SPH) 0.1 $105k 4.8k 21.88
Vanguard Value ETF (VTV) 0.1 $107k 893.00 119.82
Annaly Capital Mgmt Pfd D 7.50 0.1 $105k 4.1k 25.61
Amsouthbancorporation Subdeb fixed income 0.1 $106k 90k 1.18
Barclays Bk Plccontingent Cap fixed income 0.1 $96k 85k 1.13
Donnelley & Sons Cor R Deb fixed income 0.1 $103k 100k 1.03
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $101k 100k 1.01
Ally Financial (ALLY) 0.1 $98k 3.2k 30.62
Mylan Nv 0.1 $99k 4.9k 20.10
Mueller Industries 0.1 $107k 105k 1.02
United States Treasury Note/bond 2.25% 2/15/2027 0.1 $103k 100k 1.03
Aramark Svcs Inc Sr Glbl Nt fixed income 0.1 $97k 95k 1.02
Discovery Communications fixed income 0.1 $103k 100k 1.03
First American Finl Corp Calif fixed income 0.1 $107k 100k 1.07
Lawrence Twp N J Sch Dist Bds fixed income 0.1 $106k 100k 1.06
Maplewood Twp N J Gen Impt Bds fixed income 0.1 $105k 100k 1.05
Sonoma Cnty Calif Transn fixed income 0.1 $103k 100k 1.03
Starwood Ppty Tr Inc Sr Glbl fixed income 0.1 $104k 100k 1.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $90k 2.0k 45.00
MasterCard Incorporated (MA) 0.1 $90k 300.00 300.00
American Express Company (AXP) 0.1 $87k 700.00 124.29
Texas Instruments Incorporated (TXN) 0.1 $90k 700.00 128.57
Williams Companies (WMB) 0.1 $88k 3.7k 23.78
Netflix (NFLX) 0.1 $94k 290.00 324.14
Energy Select Sector SPDR (XLE) 0.1 $90k 1.5k 60.00
Hain Celestial (HAIN) 0.1 $84k 3.3k 25.85
Tompkins Financial Corporation (TMP) 0.1 $92k 1.0k 91.36
THL Credit 0.1 $89k 14k 6.29
First Trust Cloud Computing Et (SKYY) 0.1 $81k 1.4k 60.00
American Homes 4 Rent-a reit (AMH) 0.1 $94k 3.6k 26.29
Genworth Finl Inc interm. bond 0.1 $93k 90k 1.03
Yum Brands Inc fixed income 0.1 $81k 80k 1.01
Two Hbrs Invt Corp Com New reit 0.1 $85k 5.8k 14.59
Independent Bk Group Inc fixed income 0.1 $89k 85k 1.05
Union Bankshares Corp New Sub fixed income 0.1 $82k 80k 1.02
Broadridge Financial Solutions (BR) 0.0 $62k 500.00 124.00
Regions Financial Corporation (RF) 0.0 $69k 4.0k 17.25
SVB Financial (SIVBQ) 0.0 $63k 250.00 252.00
Thermo Fisher Scientific (TMO) 0.0 $75k 230.00 326.09
ConocoPhillips (COP) 0.0 $73k 1.1k 65.24
Qualcomm (QCOM) 0.0 $66k 750.00 88.00
Ford Motor Company (F) 0.0 $70k 7.6k 9.27
Sempra Energy (SRE) 0.0 $61k 400.00 152.50
SPDR Gold Trust (GLD) 0.0 $69k 485.00 142.27
Illumina (ILMN) 0.0 $66k 200.00 330.00
Cedar Shopping Centers 0.0 $67k 23k 2.96
Monmouth R.E. Inv 0.0 $69k 4.8k 14.53
Piedmont Office Realty Trust (PDM) 0.0 $72k 3.2k 22.23
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $71k 5.8k 12.31
Carlyle Group 0.0 $74k 2.3k 32.17
Wpx Energy Inc Sr Nt fixed income 0.0 $78k 75k 1.04
Goldmansachsbdc (GSBD) 0.0 $74k 3.5k 21.14
Yum! Brands Inc Senior Note Callable M/w senior note callable m/w 0.0 $62k 60k 1.03
Emc Corporation convertible 0.0 $75k 75k 1.00
Davita Inc Gtd Sr Nt fixed income 0.0 $72k 70k 1.03
Chemours Co fixed 0.0 $70k 70k 1.00
Icahn Enterprises L P fixed income 0.0 $67k 65k 1.03
Icahn Enterprises L P fixed income 0.0 $71k 70k 1.01
United Contl Hldgs Inc Gtd Fxd Rt Sr Nt fixed income 0.0 $63k 60k 1.05
Dropbox Inc-class A (DBX) 0.0 $67k 3.8k 17.87
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $63k 9.7k 6.47
Williams Cos Inc fixed income 0.0 $62k 60k 1.03
Heritage Commerce Corp Sub Nt fixed income 0.0 $76k 75k 1.01
United Finl Bancorp Inc New fixed income 0.0 $65k 60k 1.08
Home Bancshares Inc Fixed fixed income 0.0 $67k 65k 1.03
Home Depot Inc fixed income 0.0 $65k 65k 1.00
Kraft Heinz Foods Co fixed income 0.0 $72k 72k 1.00
Truist Financial Corp equities (TFC) 0.0 $72k 1.3k 56.25
Annaly Capital Management 0.0 $49k 5.3k 9.33
Eli Lilly & Co. (LLY) 0.0 $47k 357.00 131.65
Norfolk Southern (NSC) 0.0 $58k 300.00 193.33
Apache Corporation 0.0 $54k 2.1k 25.71
Capital One Financial (COF) 0.0 $51k 500.00 102.00
Weyerhaeuser Company (WY) 0.0 $60k 2.0k 30.00
General Dynamics Corporation (GD) 0.0 $52k 296.00 175.68
Markel Corporation (MKL) 0.0 $57k 50.00 1140.00
Enterprise Products Partners (EPD) 0.0 $59k 2.1k 28.10
Alexion Pharmaceuticals 0.0 $54k 500.00 108.00
Universal Health Realty Income Trust (UHT) 0.0 $59k 500.00 118.00
Hercules Technology Growth Capital (HTGC) 0.0 $50k 3.5k 14.16
iShares Dow Jones US Home Const. (ITB) 0.0 $44k 1.0k 44.00
Generac Holdings (GNRC) 0.0 $50k 500.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $46k 394.00 116.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $44k 3.0k 14.50
Pembina Pipeline Corp (PBA) 0.0 $45k 1.2k 37.13
Invesco Mortgage Capital pref 0.0 $44k 1.7k 25.88
New Jersey Economicdev Auth fixed income 0.0 $52k 50k 1.04
New Jersey St Transntr Fd Authtransn fixed income 0.0 $52k 50k 1.04
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income 0.0 $53k 50k 1.06
Port Auth N Y & N Jspl Oblig Rev fixed income 0.0 $52k 50k 1.04
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.0 $56k 55k 1.02
Puerto Rico Pub Fincorp fixed income 0.0 $45k 35k 1.29
United States Treasnts fixed income 0.0 $50k 50k 1.00
Escalon Calif Unisch Dist fixed income securities 0.0 $53k 50k 1.06
Thl Cr Sr Ln 0.0 $53k 3.5k 15.14
New Jersey St Transntr Fd Auth Transnprog-ser Aa 5.000% 06/15/28 B/edtd 12/11/12 Clb fixed income se.. 0.0 $54k 50k 1.08
Wells Fargo And Company Sub bond 0.0 $53k 50k 1.06
Anthem (ELV) 0.0 $45k 150.00 300.00
Suntrust Capital Iii bond paying periodic income 0.0 $47k 50k 0.94
Berkshire Hathaway Fin global 0.0 $50k 50k 1.00
Valley National Bancorp 6.25% p (VLYPP) 0.0 $56k 2.0k 28.00
Square Inc cl a (SQ) 0.0 $56k 900.00 62.22
International Gametechnology Fxd fixed income 0.0 $51k 50k 1.02
United States Treasury Note fixed income 0.0 $50k 50k 1.00
Proshares Tr short s&p 500 ne (SH) 0.0 $55k 2.3k 23.91
Liberty Interactive convertible 0.0 $54k 55k 0.98
Canopy Gro 0.0 $55k 2.6k 21.15
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $52k 50k 1.04
Triumph Group Inc New Gtd Sr Nt fixed income 0.0 $50k 50k 1.00
Pnc Financial Srv convertible/ 0.0 $53k 50k 1.06
Sherwin Williams Co Com corporate bonds 0.0 $60k 60k 1.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $46k 2.8k 16.73
Union Cnty N J Bds 2018 fixed income 0.0 $54k 50k 1.08
Constellation Brands fixed income 0.0 $51k 50k 1.02
Hughes Satellite Sys Corp Gtd fixed income 0.0 $60k 55k 1.09
Lincoln National Corporation (LNC) 0.0 $30k 500.00 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $35k 2.0k 17.50
Genuine Parts Company (GPC) 0.0 $32k 300.00 106.67
Host Hotels & Resorts (HST) 0.0 $34k 1.8k 18.66
Kimberly-Clark Corporation (KMB) 0.0 $41k 300.00 136.67
Stanley Black & Decker (SWK) 0.0 $41k 250.00 164.00
Sherwin-Williams Company (SHW) 0.0 $29k 50.00 580.00
Emerson Electric (EMR) 0.0 $38k 500.00 76.00
AmerisourceBergen (COR) 0.0 $34k 400.00 85.00
Deere & Company (DE) 0.0 $35k 200.00 175.00
Gilead Sciences (GILD) 0.0 $36k 560.00 64.29
Accenture (ACN) 0.0 $42k 200.00 210.00
Clorox Company (CLX) 0.0 $35k 230.00 152.17
J.M. Smucker Company (SJM) 0.0 $34k 327.00 103.98
Energy Transfer Equity (ET) 0.0 $34k 2.7k 12.65
Anworth Mortgage Asset Corporation 0.0 $28k 8.0k 3.50
MFA Mortgage Investments 0.0 $29k 3.9k 7.52
SPDR S&P Biotech (XBI) 0.0 $29k 300.00 96.67
One Liberty Properties (OLP) 0.0 $41k 1.5k 27.33
Eaton Vance Senior Income Trust (EVF) 0.0 $32k 5.0k 6.40
iShares Morningstar Small Core Idx (ISCB) 0.0 $29k 152.00 190.79
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $37k 1.5k 24.67
Global X Etf equity 0.0 $35k 2.0k 17.50
Xylem (XYL) 0.0 $34k 425.00 80.00
Duke Energy (DUK) 0.0 $28k 302.00 92.72
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $30k 1.2k 25.25
Dynex Capital 8.5% Pfd ps 0.0 $31k 1.2k 25.83
Heineken Nv (HEINY) 0.0 $27k 500.00 54.00
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $31k 30k 1.03
Puerto Rico Comwlthpub Impt fixed income 0.0 $32k 40k 0.80
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $34k 50k 0.68
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $30k 25k 1.20
Williams Cos Inc Nt fixed income 0.0 $28k 26k 1.08
Williams Cos Inc Nt fixed income 0.0 $33k 23k 1.43
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $35k 1.4k 25.00
Nsm 6 1/2 07/01/21 0.0 $29k 29k 1.00
Indiana Bd Bk Wtrutil Rev fixed income securities 0.0 $35k 35k 1.00
Kinder Morgan Energypartners fixed income securities 0.0 $27k 26k 1.04
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $36k 35k 1.03
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $36k 35k 1.03
Vodafone Group New Adr F (VOD) 0.0 $39k 2.0k 19.36
Indiana Bd Bk Sewwks Rev Rfdg &impt-shorewoodforest Utils Inc-ser 4.000% 07/01/24 B/edtd 04/23/14 Cl.. 0.0 $32k 30k 1.07
Sage Therapeutics (SAGE) 0.0 $36k 500.00 72.00
Allergan 0.0 $36k 186.00 193.55
Etf Ser Solutions (JETS) 0.0 $30k 950.00 31.58
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 Ms15 global 0.0 $28k 30k 0.93
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w 0.0 $40k 40k 1.00
Welltower Inc Com reit (WELL) 0.0 $41k 500.00 82.00
Global X Fds global x silver (SIL) 0.0 $38k 1.2k 32.90
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $29k 688.00 42.15
Etf Managers Tr tierra xp latin 0.0 $27k 1.6k 16.88
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 2.4k 17.83
Lamb Weston Hldgs (LW) 0.0 $36k 416.00 86.54
Dxc Technology (DXC) 0.0 $27k 721.00 37.45
Teva Pharmaceutical Fin Co B V fixed income 0.0 $27k 28k 0.96
Sb One Bancorp 0.0 $34k 1.4k 24.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $43k 200.00 215.00
S&p Global Water Index Etf etf (CGW) 0.0 $33k 800.00 41.25
Wyndham Worldwide Corp fixed income 0.0 $31k 30k 1.03
Two Harbors L Pfd pfds, reits 0.0 $35k 1.4k 25.45
First Busey Corp Fxd fixed income 0.0 $35k 35k 1.00
Suntrust Bks Inc Sub Nt fixed income 0.0 $29k 25k 1.16
Sysco Corp Gtd Fxd Rt Sr Nt fixed income 0.0 $35k 35k 1.00
Old Rep Intl Corp Fixed fixed income 0.0 $27k 25k 1.08
Cvs Health Corp Fxd Rt Sr Nt fixed income 0.0 $40k 40k 1.00
Genworth Financial (GNW) 0.0 $12k 2.7k 4.53
Charles Schwab Corporation (SCHW) 0.0 $16k 336.00 47.62
Regeneron Pharmaceuticals (REGN) 0.0 $19k 50.00 380.00
Health Care SPDR (XLV) 0.0 $21k 203.00 103.45
Ameren Corporation (AEE) 0.0 $12k 150.00 80.00
Dominion Resources (D) 0.0 $22k 267.00 82.40
Franklin Resources (BEN) 0.0 $12k 480.00 25.00
Paychex (PAYX) 0.0 $17k 200.00 85.00
Travelers Companies (TRV) 0.0 $10k 75.00 133.33
Itron (ITRI) 0.0 $13k 150.00 86.67
Interpublic Group of Companies (IPG) 0.0 $9.0k 400.00 22.50
Novartis (NVS) 0.0 $14k 150.00 93.33
General Mills (GIS) 0.0 $21k 392.00 53.57
GlaxoSmithKline 0.0 $12k 266.00 45.11
American Electric Power Company (AEP) 0.0 $9.0k 100.00 90.00
Southern Company (SO) 0.0 $14k 220.00 63.64
EOG Resources (EOG) 0.0 $10k 125.00 80.00
Fifth Third Ban (FITB) 0.0 $23k 750.00 30.67
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Hershey Company (HSY) 0.0 $11k 75.00 146.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $12k 1.2k 10.00
ConAgra Foods (CAG) 0.0 $9.0k 250.00 36.00
Public Service Enterprise (PEG) 0.0 $19k 318.00 59.75
Fastenal Company (FAST) 0.0 $15k 400.00 37.50
Lexington Realty Trust (LXP) 0.0 $17k 1.6k 10.47
Ares Capital Corporation (ARCC) 0.0 $16k 884.00 18.10
DTE Energy Company (DTE) 0.0 $26k 200.00 130.00
Fulton Financial (FULT) 0.0 $17k 983.00 17.29
Alliant Energy Corporation (LNT) 0.0 $25k 456.00 54.82
Royal Gold (RGLD) 0.0 $12k 100.00 120.00
MGM Resorts International. (MGM) 0.0 $23k 700.00 32.86
Unilever (UL) 0.0 $16k 280.00 57.14
Aqua America 0.0 $23k 500.00 46.00
ImmunoGen 0.0 $15k 3.0k 5.00
Asa (ASA) 0.0 $23k 1.7k 13.53
Nicholas Financial 0.0 $21k 2.6k 8.08
American International (AIG) 0.0 $15k 290.00 51.72
iShares Russell 2000 Value Index (IWN) 0.0 $11k 85.00 129.41
Financial Select Sector SPDR (XLF) 0.0 $22k 716.00 30.73
Simon Property (SPG) 0.0 $16k 109.00 146.79
Consumer Discretionary SPDR (XLY) 0.0 $25k 203.00 123.15
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 200.00 105.00
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 50.00 180.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 849.00 15.31
Bryn Mawr Bank 0.0 $25k 600.00 41.67
Pure Cycle Corporation (PCYO) 0.0 $19k 1.5k 12.67
iShares Dow Jones US Industrial (IYJ) 0.0 $23k 140.00 164.29
iShares S&P Global Consumer Staple (KXI) 0.0 $19k 350.00 54.29
Pimco Income Strategy Fund II (PFN) 0.0 $10k 912.00 10.96
BlackRock Municipal Bond Trust 0.0 $16k 1.0k 16.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $10k 315.00 31.75
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $13k 932.00 13.95
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $14k 1.0k 13.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 360.00 27.78
New York Mortgage Trust 0.0 $25k 4.0k 6.25
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $23k 1.6k 14.36
Telus Ord (TU) 0.0 $17k 442.00 38.46
Canadian Apartment Properties REIT (CDPYF) 0.0 $19k 461.00 41.21
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $18k 750.00 24.00
Post Holdings Inc Common (POST) 0.0 $11k 100.00 110.00
Phillips 66 (PSX) 0.0 $21k 191.00 109.95
Workday Inc cl a (WDAY) 0.0 $25k 150.00 166.67
Rrc 5 08/15/22 0.0 $15k 15k 1.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $18k 1.0k 18.00
Fairmont W Va Wtrwksrev fixed income 0.0 $21k 20k 1.05
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income 0.0 $25k 25k 1.00
Genworth Finl Incfixed Rt Nt fixed income 0.0 $10k 10k 1.00
New Jersey St Tpkauth Tpk Rev fixed income 0.0 $25k 25k 1.00
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.0 $19k 700.00 27.14
Puerto Rico Comwlthpub Impt fixed income 0.0 $16k 20k 0.80
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $20k 25k 0.80
Puerto Rico Pub Fincorp fixed income 0.0 $19k 15k 1.27
Puget Energy Inc Newsr fixed income 0.0 $21k 20k 1.05
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income 0.0 $16k 15k 1.07
Strafford Cnty N H fixed income 0.0 $22k 20k 1.10
Bauxite Ark Wtr Rev 5.200% fixed income securities 0.0 $10k 10k 1.00
Cablevision Sys Corpsr Nt 5.875% fixed income securities 0.0 $11k 10k 1.10
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $23k 25k 0.92
Hudson Cnty N J Imptauth fixed income securities 0.0 $10k 10k 1.00
Illinois St Forissues Dtd Prior fixed income securities 0.0 $26k 25k 1.04
Merck & Co Inc Nt 2.400% fixed income securities 0.0 $20k 20k 1.00
New Jersey St Tpkauth Tpk Rev fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $25k 25k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $11k 10k 1.10
Puerto Rico Comwlthhwy fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $15k 15k 1.00
Puerto Rico Com fixed income securities 0.0 $24k 30k 0.80
Puerto Rico Com fixed income securities 0.0 $20k 30k 0.67
Puerto Rico Elec Pwrauth fixed income securities 0.0 $15k 20k 0.75
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $19k 20k 0.95
University P R Univrevs Ser fixed income securities 0.0 $10k 10k 1.00
Veeva Sys Inc cl a (VEEV) 0.0 $25k 175.00 142.86
Dorian Lpg (LPG) 0.0 $11k 700.00 15.71
Aurinia Pharmaceuticals (AUPH) 0.0 $20k 1.0k 20.00
Store Capital Corp reit 0.0 $11k 300.00 36.67
Jpmorgan Chase & Co. corporate bonds 0.0 $10k 10k 1.00
Morgan Stanley global 0.0 $10k 10k 1.00
Wec Energy Group (WEC) 0.0 $18k 200.00 90.00
Freeport-mcmoran Inc. 3 7/8% Due 3/15/2023 Ms15 global 0.0 $10k 10k 1.00
Transdigm 0.0 $15k 15k 1.00
Willis Towers Watson (WTW) 0.0 $15k 75.00 200.00
Kinder Morgan Energy Partners fixed income 0.0 $15k 15k 1.00
United States Treas Nts tb 0.0 $26k 25k 1.04
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $9.0k 140.00 64.29
Oneok Inc New 4.25% 02/01/2022 ftax 0.0 $15k 14k 1.07
Jpmorgan Chase & Co fixed income securities 0.0 $20k 20k 1.00
Mgic Investment Corporation fixed income securities 0.0 $22k 20k 1.10
Landmark Infastucture Partners Lp 8% equity 0.0 $10k 400.00 25.00
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.0 $12k 175.00 68.57
Valley Natl Bancorpfxd Rt Sub Deb fixed income 0.0 $21k 20k 1.05
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $19k 800.00 23.75
National Grid (NGG) 0.0 $19k 300.00 63.33
Granite Pt Mtg Tr (GPMT) 0.0 $9.0k 472.00 19.07
United Contl Hldgs Inc Gtd fixed income 0.0 $11k 10k 1.10
Cco Hldgs Llc / Cco Hldgs Cap fixed income 0.0 $10k 10k 1.00
Centurylink Inc Sr Nt Ser V fixed income 0.0 $10k 10k 1.00
Zosano Pharma Corp 0.0 $15k 10k 1.50
Yum Brands Inc Sr fixed income 0.0 $20k 20k 1.00
Zimmer Biomet Hldgs Inc fixed income 0.0 $15k 15k 1.00
Jefferies Finl Group (JEF) 0.0 $13k 600.00 21.67
Invesco Buyback Achievers Etf equities (PKW) 0.0 $24k 353.00 67.99
North Bergen Twp N J Gen Impt fixed income 0.0 $26k 25k 1.04
Apollo Investment Corp. (MFIC) 0.0 $23k 1.3k 17.27
American Express Credit Corp 0.0 $10k 10k 1.00
Capital One Financial Corp fixed income 0.0 $22k 20k 1.10
Constellation Brands Inc fixed income 0.0 $22k 20k 1.10
Dow (DOW) 0.0 $13k 244.00 53.28
Micro Focus International 0.0 $11k 797.00 13.80
Goldman Sachs Group Inc Fr fixed income 0.0 $10k 10k 1.00
Louisiana Pac Corp Fxd Rt Sr fixed income 0.0 $16k 15k 1.07
Webster Finl Corp Waterbury fixed income 0.0 $26k 25k 1.04
Wells Fargo & Co New fixed income 0.0 $10k 10k 1.00
Dupont De Nemours (DD) 0.0 $16k 244.00 65.57
Allegiance Bk Tex Houston Sr fixed income 0.0 $20k 20k 1.00
Biogen Inc fixed income 0.0 $15k 15k 1.00
Discovery Communications Llc fixed income 0.0 $15k 15k 1.00
Mcdonalds Corp fixed income 0.0 $13k 13k 1.00
Synchrony Financial fixed income 0.0 $15k 15k 1.00
Icahn Enterprises Lp/corp Sr fixed income 0.0 $16k 15k 1.07
Transdigm Inc fixed income 0.0 $16k 15k 1.07
Western Digital Corp fixed income 0.0 $26k 25k 1.04
Crown Holdings (CCK) 0.0 $7.0k 100.00 70.00
Discover Financial Services (DFS) 0.0 $4.0k 50.00 80.00
Range Resources (RRC) 0.0 $6.0k 1.3k 4.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 94.00 74.47
Mbia (MBI) 0.0 $7.0k 750.00 9.33
Omni (OMC) 0.0 $8.0k 100.00 80.00
Oracle Corporation (ORCL) 0.0 $999.960000 12.00 83.33
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 400.00 5.00
Pennsylvania R.E.I.T. 0.0 $3.0k 600.00 5.00
Plains All American Pipeline (PAA) 0.0 $1.0k 80.00 12.50
Piper Jaffray Companies (PIPR) 0.0 $999.960000 12.00 83.33
Banco Santander (SAN) 0.0 $2.0k 439.00 4.56
Wabtec Corporation (WAB) 0.0 $7.0k 93.00 75.27
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
iShares Gold Trust 0.0 $3.0k 220.00 13.64
Limelight Networks 0.0 $4.0k 1.0k 4.00
New Gold Inc Cda (NGD) 0.0 $5.0k 5.6k 0.89
Yamana Gold 0.0 $5.0k 1.4k 3.70
Hallador Energy (HNRG) 0.0 $2.0k 750.00 2.67
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 150.00 20.00
Vanguard REIT ETF (VNQ) 0.0 $7.0k 80.00 87.50
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.2k 5.84
Elements Rogers Intl Commodity Etn etf 0.0 $1.0k 250.00 4.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 535.00 13.08
Credit Suisse High Yield Bond Fund (DHY) 0.0 $4.0k 1.5k 2.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 512.00 9.77
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 500.00 12.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $5.0k 200.00 25.00
BlackRock Core Bond Trust (BHK) 0.0 $7.0k 480.00 14.58
SPDR S&P International Dividend (DWX) 0.0 $6.0k 145.00 41.38
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $6.0k 250.00 24.00
C. P. Pokphand 0.0 $1.0k 500.00 2.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 50.00 100.00
Elite Pharmaceuticals (ELTP) 0.0 $5.0k 50k 0.10
Mosaic (MOS) 0.0 $4.0k 200.00 20.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 1.5k 0.67
Sears Roebuck Ac7.4000%-812404507 p 0.0 $1.0k 1.0k 1.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 30.00 133.33
Wpx Energy 0.0 $2.0k 166.00 12.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 125.00 24.00
D First Tr Exchange-traded (FPE) 0.0 $6.0k 300.00 20.00
Liberty Global Inc C 0.0 $2.0k 93.00 21.51
Mallinckrodt Pub 0.0 $3.0k 1.0k 3.00
News (NWSA) 0.0 $5.0k 336.00 14.88
Callaway Cnty Moneighborhood Imptdist fixed income 0.0 $1.0k 1.0k 1.00
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $5.0k 5.0k 1.00
El Paso Nat Gas Codeb fixed income 0.0 $6.0k 5.0k 1.20
Genworth Finl Incfixed Rt Sr Nt fixed income 0.0 $5.0k 5.0k 1.00
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $2.0k 15k 0.13
Puerto Rico Comwlthhwy fixed income securities 0.0 $5.0k 10k 0.50
Puerto Rico Comwlthhwy fixed income securities 0.0 $3.0k 20k 0.15
Puerto Rico Com fixed income securities 0.0 $2.0k 10k 0.20
Puerto Rico Com fixed income securities 0.0 $8.0k 40k 0.20
Puerto Rico Com fixed income securities 0.0 $8.0k 10k 0.80
Twitter 0.0 $2.0k 50.00 40.00
Wendys Intl Inc Deb 7.000% 12/15/25 B/edtd 12/15/95 fixed income securities 0.0 $5.0k 5.0k 1.00
West Iron Cnty Michswr Auth Sew Dispsys Rev Rfdg 4.200% 04/01/21 B/edtd 05/01/05 Clb fixed income 0.0 $5.0k 5.0k 1.00
New Senior Inv Grp 0.0 $2.0k 250.00 8.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 10.00 100.00
Tree (TREE) 0.0 $2.0k 8.00 250.00
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 348.00 14.37
Engie- (ENGIY) 0.0 $2.0k 95.00 21.05
Cooper Tire & Rubber Co Note note 0.0 $6.0k 5.0k 1.20
Pjt Partners (PJT) 0.0 $6.0k 124.00 48.39
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 15.00 66.67
Liberty Media Corp Series C Li 0.0 $999.900000 22.00 45.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 45.00 44.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 90.00 44.44
Hopto Inccom New equities 0.0 $999.750000 1.3k 0.75
Janus Detroit Str Tr obesity etf 0.0 $4.0k 100.00 40.00
Dolphin Subsidiaryii Inc Sr Nt fixed income securities 0.0 $4.0k 4.0k 1.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.0k 254.00 19.69
Aurora Cannabis Inc snc 0.0 $4.0k 1.8k 2.22
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Aphria Inc foreign 0.0 $5.0k 1.0k 5.00
Gci Liberty Incorporated 0.0 $2.0k 22.00 90.91
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 107.00 9.35
Spotify Technology Sa (SPOT) 0.0 $4.0k 25.00 160.00
Perspecta 0.0 $8.0k 300.00 26.67
Bank Ozk (OZK) 0.0 $1.0k 40.00 25.00
Spectrum Brands Holding (SPB) 0.0 $1.0k 15.00 66.67
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred 0.0 $6.0k 219.00 27.40
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $1.0k 2.0k 0.50
Cigna Corp (CI) 0.0 $4.0k 18.00 222.22
Ego (EGO) 0.0 $1.0k 100.00 10.00
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $7.0k 250.00 28.00
Dell Technologies (DELL) 0.0 $1.0k 10.00 100.00
Fox Corp (FOXA) 0.0 $1.0k 18.00 55.56
At&t Inc. convertible/ 0.0 $8.0k 8.0k 1.00
Goldman Sachs Group Inc fixed income 0.0 $8.0k 8.0k 1.00
Alcon (ALC) 0.0 $2.0k 30.00 66.67
Corteva (CTVA) 0.0 $7.0k 244.00 28.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0k 50.00 40.00
Zoom Video Communications In cl a (ZM) 0.0 $7.0k 100.00 70.00
Sfl Corp (SFL) 0.0 $2.0k 147.00 13.61