Highlander Capital Management

Highlander Capital Management as of March 31, 2020

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 664 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 4.4 $6.1M 24k 249.39
Microsoft Corporation (MSFT) 3.5 $4.9M 31k 157.72
Berkshire Hathaway (BRK.B) 3.4 $4.8M 26k 182.82
Amgen (AMGN) 3.4 $4.7M 23k 202.73
Apple (AAPL) 3.3 $4.6M 18k 254.31
Stryker Corporation (SYK) 3.3 $4.5M 27k 166.48
Home Depot (HD) 2.0 $2.7M 15k 186.71
CVS Caremark Corporation (CVS) 1.9 $2.6M 44k 59.33
Johnson & Johnson (JNJ) 1.8 $2.6M 20k 131.15
Cisco Systems (CSCO) 1.8 $2.5M 64k 39.31
Amazon (AMZN) 1.8 $2.4M 1.3k 1949.60
Alphabet Inc Class C cs (GOOG) 1.5 $2.1M 1.8k 1163.06
Walt Disney Company (DIS) 1.5 $2.1M 22k 96.62
Costco Wholesale Corporation (COST) 1.3 $1.8M 6.4k 285.20
Pepsi (PEP) 1.2 $1.6M 14k 120.08
Bank of New York Mellon Corporation (BK) 1.1 $1.6M 47k 33.67
Boeing Company (BA) 1.1 $1.5M 10k 149.10
Intuitive Surgical (ISRG) 1.1 $1.5M 3.0k 495.33
Procter & Gamble Company (PG) 1.0 $1.4M 13k 109.97
Dollar Tree (DLTR) 1.0 $1.4M 19k 73.47
Lakeland Ban 1.0 $1.4M 128k 10.81
Parker-Hannifin Corporation (PH) 1.0 $1.4M 11k 129.69
Coca-Cola Company (KO) 1.0 $1.4M 31k 44.26
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 14k 90.01
Medtronic (MDT) 0.9 $1.2M 14k 90.14
McDonald's Corporation (MCD) 0.9 $1.2M 7.2k 165.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $1.2M 11k 102.90
Wal-Mart Stores (WMT) 0.8 $1.2M 10k 113.60
At&t (T) 0.8 $1.1M 39k 29.15
Bristol Myers Squibb (BMY) 0.8 $1.1M 21k 55.74
Intel Corporation (INTC) 0.8 $1.1M 21k 54.12
Cnx Resources Corporation (CNX) 0.8 $1.1M 204k 5.32
Oaktree Specialty Lending Corp 0.7 $1.0M 320k 3.24
Discovery Communications 0.7 $1.0M 53k 19.44
Synovus Financial Corp fixed income 0.7 $982k 1.0M 0.94
T. Rowe Price (TROW) 0.7 $977k 10k 97.70
Bank of America Corporation (BAC) 0.7 $933k 44k 21.24
Chevron Corporation (CVX) 0.6 $887k 12k 72.44
Verizon Communications (VZ) 0.6 $847k 16k 53.73
Stericycle (SRCL) 0.6 $843k 17k 48.59
Connectone Bancorp Inc fixed income 0.6 $821k 785k 1.05
Automatic Data Processing (ADP) 0.6 $806k 5.9k 136.61
United Technologies Corporation 0.6 $768k 8.1k 94.30
Facebook Inc cl a (META) 0.5 $755k 4.5k 166.85
salesforce (CRM) 0.5 $745k 5.2k 143.96
Consol Energy 0.5 $745k 814k 0.92
Zoetis Inc Cl A (ZTS) 0.5 $727k 6.2k 117.64
Kkr Income Opportunities (KIO) 0.5 $722k 68k 10.66
Enbridge (ENB) 0.5 $722k 25k 29.07
General Electric Company 0.5 $715k 90k 7.94
Starwood Property Trust (STWD) 0.5 $673k 66k 10.25
Kinder Morgan (KMI) 0.5 $658k 47k 13.93
Blackstone Group Inc Com Cl A (BX) 0.5 $656k 14k 45.56
Malvern Bancorp Inc Fxd fixed income 0.5 $655k 630k 1.04
Dime Cmnty Bancshares Inc Sb fixed income 0.5 $633k 630k 1.00
Sealed Air (SEE) 0.4 $593k 24k 24.70
Zimmer Holdings (ZBH) 0.4 $586k 5.8k 101.10
NVIDIA Corporation (NVDA) 0.4 $580k 2.2k 263.64
Cvs Health Corp 0.4 $565k 565k 1.00
Republic Services (RSG) 0.4 $563k 7.5k 75.07
Diageo (DEO) 0.4 $540k 4.3k 127.06
Liberty Latin America Ser C (LILAK) 0.4 $537k 52k 10.26
Pfizer (PFE) 0.4 $535k 16k 32.62
Customers Bancorp Inc fixed income 0.4 $534k 520k 1.03
Chemours (CC) 0.4 $528k 60k 8.87
MGIC Investment (MTG) 0.4 $523k 82k 6.35
First Niagara Finl Group Inc fixed income 0.4 $519k 485k 1.07
Evoqua Water Technologies Corp 0.4 $517k 46k 11.20
Bank Amer Corp Fixed Rt Sr Nt Ser L fixed income 0.4 $510k 500k 1.02
DaVita (DVA) 0.4 $508k 6.7k 76.10
Homestreet Inc fixed income 0.3 $478k 435k 1.10
Hldgs (UAL) 0.3 $477k 15k 31.54
Valmont Industries (VMI) 0.3 $469k 4.4k 105.99
Mohawk Industries (MHK) 0.3 $465k 6.1k 76.23
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $453k 7.9k 57.66
Astoria Finl Corp Fxd Rt fixed income 0.3 $453k 455k 1.00
Invitation Homes (INVH) 0.3 $433k 20k 21.38
Davita Healthcare Partners Inc fixed income 0.3 $429k 430k 1.00
Capistrano Calif Uni Sch Dist fixed income 0.3 $424k 400k 1.06
Hanmi Finl Corp Sr fixed income 0.3 $424k 405k 1.05
Comcast Corporation (CMCSA) 0.3 $410k 12k 34.35
Energy Select Sector SPDR (XLE) 0.3 $410k 14k 29.08
New York Cmnty Bancorp Inc fixed income 0.3 $406k 410k 0.99
Hillenbrand Inc fixed income 0.3 $402k 395k 1.02
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income 0.3 $401k 355k 1.13
UMH Properties (UMH) 0.3 $384k 35k 10.87
3M Company (MMM) 0.3 $382k 2.8k 136.43
California St Dept Wtr Res Pwr Supply Rev fixed income 0.3 $379k 400k 0.95
Wells Fargo & Company (WFC) 0.3 $376k 13k 28.73
Discovery Communications 0.3 $370k 21k 17.55
Camping World Hldgs (CWH) 0.2 $342k 60k 5.69
Chemours Co Sr Glbl fixed income 0.2 $340k 409k 0.83
Alphabet Inc Class A cs (GOOGL) 0.2 $325k 280.00 1160.71
Gamco Global Gold Natural Reso (GGN) 0.2 $320k 118k 2.72
Becton, Dickinson and (BDX) 0.2 $316k 1.4k 229.82
Humana (HUM) 0.2 $314k 1.0k 314.00
Kraft Heinz (KHC) 0.2 $313k 13k 24.75
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $309k 13k 23.01
Vanguard High Dividend Yield ETF (VYM) 0.2 $308k 4.4k 70.80
Williams Companies (WMB) 0.2 $307k 22k 14.15
Mueller Water Products (MWA) 0.2 $306k 38k 8.01
Royal Dutch Shell 0.2 $301k 8.6k 34.87
Constellation Brands (STZ) 0.2 $301k 2.1k 143.33
Tor Dom Bk Cad (TD) 0.2 $299k 7.1k 42.40
Fifth Third Bancorp Senior Note Callable senior note callable 0.2 $298k 300k 0.99
Merck & Co (MRK) 0.2 $295k 3.8k 76.98
United Parcel Service (UPS) 0.2 $292k 3.1k 93.44
Atlas Pipeline Partners L P Atlas fixed income 0.2 $289k 300k 0.96
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $284k 650.00 436.92
Valley National Ban (VLY) 0.2 $280k 38k 7.32
BlackRock MuniYield New Jersey Fund 0.2 $272k 20k 13.49
Franklin Finl Network Inc Fxd fixed income 0.2 $257k 250k 1.03
Aramark Svcs Inc Sr Glbl Nt fixed income 0.2 $253k 268k 0.94
Riverside Cnty Calif Redev Agy fixed income 0.2 $251k 250k 1.00
Viacomcbs (PARA) 0.2 $246k 18k 14.03
Pinnacle Finl Partners Inc Sub fixed income 0.2 $246k 250k 0.98
United States Treasury Note fixed income 0.2 $233k 200k 1.17
BHP Billiton (BHP) 0.2 $231k 6.3k 36.67
Teva Pharmaceutical Industries (TEVA) 0.2 $229k 26k 8.97
Wheaton Precious Metals Corp (WPM) 0.2 $228k 8.4k 27.24
Seagate Hdd Cayman fixed 0.2 $219k 220k 1.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $213k 22k 9.86
Hillenbrand Inds Inc fixed income 0.2 $213k 200k 1.06
Belo Corp high yield 0.2 $210k 200k 1.05
Wyndham Hotels And Resorts (WH) 0.2 $210k 6.7k 31.55
Provident Financial Services (PFS) 0.1 $208k 16k 12.87
Synovus Finl Corp Fxd Rt Sr fixed income 0.1 $207k 207k 1.00
West Orange Twp N J Gen Impt fixed income 0.1 $205k 200k 1.02
Antelope Vy-east Kern Calif fixed income 0.1 $205k 200k 1.02
California St Taxable Go fixed income 0.1 $203k 200k 1.01
Irvine Calif Impt Bd Act 1915 Ltd fixed income 0.1 $201k 195k 1.03
Sprott Physical Gold Trust (PHYS) 0.1 $199k 15k 13.09
Whirlpool Corporation (WHR) 0.1 $196k 2.3k 85.63
First Trust Cloud Computing Et (SKYY) 0.1 $196k 3.6k 54.44
FedEx Corporation (FDX) 0.1 $194k 1.6k 121.25
Slack Technologies 0.1 $192k 7.2k 26.85
PNC Financial Services (PNC) 0.1 $190k 2.0k 95.48
Liberty Broadband Cl C (LBRDK) 0.1 $184k 1.7k 110.91
Prestige Brands Holdings (PBH) 0.1 $183k 5.0k 36.60
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.1 $183k 175k 1.05
Etf Ser Solutions us gbl gld pre (GOAU) 0.1 $178k 15k 12.19
International Business Machines (IBM) 0.1 $177k 1.6k 110.62
Banc Of California Na fixed income 0.1 $174k 175k 0.99
Orion Engineered Carbons (OEC) 0.1 $170k 23k 7.48
Zimmer Holdings Inc fixed income 0.1 $170k 170k 1.00
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $170k 14k 12.36
Verisign Inc Gtd Fxd Rt Sr fixed income 0.1 $166k 160k 1.04
Baxter International (BAX) 0.1 $166k 2.1k 80.98
Capital One Finl Corp fixed income 0.1 $165k 160k 1.03
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $162k 31k 5.24
Reaves Utility Income Fund (UTG) 0.1 $160k 5.6k 28.80
State Street Corporation (STT) 0.1 $160k 3.0k 53.40
Boulder Growth & Income Fund (STEW) 0.1 $158k 17k 9.21
New Jersey Economicdev Auth fixed income 0.1 $155k 150k 1.03
Carpenter Technologycorp Sr Fixed fixed income 0.1 $154k 160k 0.96
Bmc Stk Hldgs 0.1 $154k 8.7k 17.70
New York Community Ban 0.1 $153k 16k 9.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $153k 2.8k 54.51
Capital One Financial fixed 0.1 $150k 150k 1.00
Nike (NKE) 0.1 $149k 1.8k 82.78
Newmont Mining Corporation (NEM) 0.1 $149k 3.3k 45.19
Investar Hldg Corp Sub Fixed fixed income 0.1 $146k 140k 1.04
Hp (HPQ) 0.1 $146k 8.4k 17.38
Pgx etf (PGX) 0.1 $145k 11k 13.16
Wyndham Worldwide Corporation 0.1 $145k 6.7k 21.76
Pan American Silver Corp Can (PAAS) 0.1 $144k 10k 14.32
Vulcan Matls Co Nt fixed income 0.1 $143k 108k 1.32
Discovery Communications fixed income 0.1 $137k 140k 0.98
Townebank Portsmouth Va fixed income 0.1 $134k 130k 1.03
TJX Companies (TJX) 0.1 $134k 2.8k 47.86
Leucadia Natl Corp fixed income 0.1 $132k 130k 1.02
Philip Morris International (PM) 0.1 $132k 1.8k 72.77
Oneok Partners Lp Sr Note Be corporate semiu 0.1 $132k 145k 0.91
Pop Cap Tr I Gtd Mthly Inc Tr 0.1 $128k 5.3k 24.38
SYSCO Corporation (SYY) 0.1 $128k 2.8k 45.71
Yum Brands Inc fixed income 0.1 $128k 130k 0.98
U.S. Bancorp (USB) 0.1 $127k 3.7k 34.32
Altria (MO) 0.1 $127k 3.3k 38.54
Constellation Brands 0.1 $126k 125k 1.01
Waste Management (WM) 0.1 $126k 1.4k 92.51
Bank Of The Ozarks Fxd fixed income 0.1 $125k 125k 1.00
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.1 $120k 105k 1.14
Colony Cap Inc New cl a 0.1 $120k 68k 1.75
Colgate-Palmolive Company (CL) 0.1 $120k 1.8k 66.15
First American Finl Corp Calif fixed income 0.1 $114k 120k 0.95
Uber Technologies (UBER) 0.1 $113k 4.1k 27.90
United States Treasury Note/bond 2.25% 2/15/2027 0.1 $112k 100k 1.12
Exxon Mobil Corporation (XOM) 0.1 $111k 2.9k 38.05
Honeywell International (HON) 0.1 $110k 819.00 134.31
Cdk Global Inc equities 0.1 $109k 3.3k 32.71
Netflix (NFLX) 0.1 $109k 290.00 375.86
Icahn Enterprises Lp/corp corporate bond 0.1 $109k 115k 0.95
Amsouthbancorporation Subdeb fixed income 0.1 $108k 90k 1.20
Lawrence Twp N J Sch Dist Bds fixed income 0.1 $108k 100k 1.08
Maplewood Twp N J Gen Impt Bds fixed income 0.1 $107k 100k 1.07
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $105k 100k 1.05
Yum China Holdings (YUMC) 0.1 $104k 2.5k 42.45
Citigroup (C) 0.1 $102k 2.4k 42.32
Sonoma Cnty Calif Transn fixed income 0.1 $102k 100k 1.02
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.1 $100k 5.3k 18.77
Key (KEY) 0.1 $99k 9.5k 10.40
Donnelley & Sons Cor R Deb fixed income 0.1 $99k 100k 0.99
Paypal Holdings (PYPL) 0.1 $96k 1.0k 96.00
Mueller Industries 0.1 $95k 105k 0.90
First of Long Island Corporation (FLIC) 0.1 $95k 5.5k 17.27
Starwood Ppty Tr Inc Sr Glbl fixed income 0.1 $92k 100k 0.92
Independent Bk Group Inc fixed income 0.1 $91k 85k 1.07
Proshares Tr short s&p 500 ne (SH) 0.1 $91k 3.3k 27.58
Barclays Bk Plccontingent Cap fixed income 0.1 $87k 85k 1.02
Morgan Stanley (MS) 0.1 $85k 2.5k 34.00
Lockheed Martin Corporation (LMT) 0.1 $85k 250.00 340.00
Genworth Finl Inc interm. bond 0.1 $85k 90k 0.94
American Homes 4 Rent-a reit (AMH) 0.1 $83k 3.6k 23.22
Prospect Capital Corporation (PSEC) 0.1 $83k 20k 4.23
Union Bankshares Corp New Sub fixed income 0.1 $83k 80k 1.04
Hospitality Pptys Tr fixed income 0.1 $83k 110k 0.75
Yum! Brands (YUM) 0.1 $82k 1.2k 68.33
Hewlett Packard Enterprise (HPE) 0.1 $82k 8.4k 9.76
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $82k 1.6k 52.90
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $81k 19k 4.26
Vanguard Value ETF (VTV) 0.1 $80k 893.00 89.59
Davita Inc Gtd Sr Nt fixed income 0.1 $80k 80k 1.00
Annaly Capital Mgmt Pfd D 7.50 0.1 $79k 4.1k 19.27
Heritage Commerce Corp Sub Nt fixed income 0.1 $77k 75k 1.03
Spdr S&p 500 Etf (SPY) 0.1 $77k 300.00 256.67
Goldman Sachs (GS) 0.1 $77k 500.00 154.00
F.N.B. Corporation (FNB) 0.1 $77k 11k 7.33
Emc Corporation convertible 0.1 $75k 75k 1.00
Mylan Nv 0.1 $73k 4.9k 14.82
MasterCard Incorporated (MA) 0.1 $72k 300.00 240.00
Tompkins Financial Corporation (TMP) 0.1 $72k 1.0k 71.50
SPDR Gold Trust (GLD) 0.1 $72k 485.00 148.45
Goldmansachsbdc (GSBD) 0.1 $70k 5.7k 12.39
Texas Instruments Incorporated (TXN) 0.1 $70k 700.00 100.00
Icahn Enterprises L P fixed income 0.1 $70k 70k 1.00
Bluebird Bio (BLUE) 0.0 $69k 1.5k 46.00
Kraft Heinz Foods Co fixed income 0.0 $69k 70k 0.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $68k 5.8k 11.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $68k 2.0k 34.00
Williams Cos Inc fixed income 0.0 $68k 74k 0.92
United Finl Bancorp Inc New fixed income 0.0 $67k 60k 1.12
Home Bancshares Inc Fixed fixed income 0.0 $67k 65k 1.03
B&G Foods (BGS) 0.0 $67k 3.7k 18.11
Yum! Brands Inc Senior Note Callable M/w senior note callable m/w 0.0 $65k 70k 0.93
Thermo Fisher Scientific (TMO) 0.0 $65k 230.00 282.61
Home Depot Inc fixed income 0.0 $65k 65k 1.00
Umpqua Holdings Corporation 0.0 $65k 6.0k 10.83
Sterling Bancorp 0.0 $63k 6.0k 10.50
Square Inc cl a (SQ) 0.0 $63k 1.2k 52.50
Icahn Enterprises L P fixed income 0.0 $63k 65k 0.97
Carlyle Group (CG) 0.0 $61k 2.8k 21.79
American Express Company (AXP) 0.0 $60k 700.00 85.71
Chemours Co fixed 0.0 $60k 70k 0.86
Dropbox Inc-class A (DBX) 0.0 $59k 3.3k 18.15
Synchrony Financial (SYF) 0.0 $59k 3.7k 16.02
Monmouth R.E. Inv 0.0 $57k 4.8k 12.00
Piedmont Office Realty Trust (PDM) 0.0 $57k 3.2k 17.60
Quest Diagnostics Incorporated (DGX) 0.0 $56k 700.00 80.00
United Contl Hldgs Inc Gtd Fxd Rt Sr Nt fixed income 0.0 $55k 60k 0.92
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.0 $55k 55k 1.00
Zions Bancorporation (ZION) 0.0 $54k 2.0k 27.00
Dex (DXCM) 0.0 $54k 200.00 270.00
Union Cnty N J Bds 2018 fixed income 0.0 $54k 50k 1.08
Hughes Satellite Sys Corp Gtd fixed income 0.0 $54k 55k 0.98
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income 0.0 $53k 50k 1.06
Escalon Calif Unisch Dist fixed income securities 0.0 $53k 50k 1.06
Pnc Financial Srv convertible/ 0.0 $53k 50k 1.06
United States Treasnts fixed income 0.0 $52k 50k 1.04
Wpx Energy Inc Sr Nt fixed income 0.0 $52k 65k 0.80
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 $52k 50k 1.04
Qualcomm (QCOM) 0.0 $51k 750.00 68.00
New Jersey Economicdev Auth fixed income 0.0 $51k 50k 1.02
New Jersey St Transntr Fd Authtransn fixed income 0.0 $51k 50k 1.02
Wells Fargo And Company Sub bond 0.0 $51k 50k 1.02
New Residential Investment (RITM) 0.0 $51k 10k 5.02
Universal Health Realty Income Trust (UHT) 0.0 $50k 500.00 100.00
Port Auth N Y & N Jspl Oblig Rev fixed income 0.0 $50k 50k 1.00
Berkshire Hathaway Fin global 0.0 $50k 50k 1.00
United States Treasury Note fixed income 0.0 $50k 50k 1.00
Constellation Brands fixed income 0.0 $50k 50k 1.00
Crown Castle Intl Corp New fixed income 0.0 $50k 50k 1.00
Eli Lilly & Co. (LLY) 0.0 $50k 357.00 140.06
Valley National Bancorp 6.25% p (VLYPP) 0.0 $49k 2.0k 24.50
International Gametechnology Fxd fixed income 0.0 $49k 50k 0.98
American Homes 4 Rent Pfd 6.35 0.0 $48k 2.0k 24.00
Cedar Realty Tst 7.25. Prp/c (CDR.PC) 0.0 $48k 5.0k 9.60
Albertsons Inc fixed income 0.0 $48k 50k 0.96
Natura &co Hldg S A ads (NTCOY) 0.0 $47k 4.8k 9.79
Broadridge Financial Solutions (BR) 0.0 $47k 500.00 94.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 394.00 119.29
Colony North Inc 7.125 p 0.0 $46k 5.2k 8.80
Markel Corporation (MKL) 0.0 $46k 50.00 920.00
Ally Financial (ALLY) 0.0 $46k 3.2k 14.38
Oneok (OKE) 0.0 $45k 2.1k 21.77
Sempra Energy (SRE) 0.0 $45k 400.00 112.50
Wynn Resorts (WYNN) 0.0 $45k 750.00 60.00
Sherwin Williams Co Com corporate bonds 0.0 $45k 45k 1.00
Lyft (LYFT) 0.0 $44k 1.7k 26.67
Norfolk Southern (NSC) 0.0 $44k 300.00 146.67
Puerto Rico Pub Fincorp fixed income 0.0 $44k 35k 1.26
Crown Castle Intl (CCI) 0.0 $43k 300.00 143.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $42k 3.0k 13.84
Gilead Sciences (GILD) 0.0 $42k 560.00 75.00
Allergan 0.0 $42k 236.00 177.97
Suntrust Capital Iii bond paying periodic income 0.0 $41k 50k 0.82
Solaredge Technologies (SEDG) 0.0 $41k 500.00 82.00
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $41k 50k 0.82
Triumph Group Inc New Gtd Sr Nt fixed income 0.0 $41k 50k 0.82
Liberty Interactive convertible 0.0 $40k 55k 0.73
Thl Cr Sr Ln 0.0 $40k 3.5k 11.43
Clorox Company (CLX) 0.0 $40k 230.00 173.91
Truist Financial Corp equities (TFC) 0.0 $39k 1.3k 30.47
General Dynamics Corporation (GD) 0.0 $39k 296.00 131.76
Raytheon Company 0.0 $39k 300.00 130.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $39k 2.8k 14.18
Regions Financial Corporation (RF) 0.0 $38k 4.3k 8.94
Kimberly-Clark Corporation (KMB) 0.0 $38k 300.00 126.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $38k 200.00 190.00
Canopy Gro 0.0 $37k 2.6k 14.23
THL Credit 0.0 $37k 14k 2.61
First Busey Corp Fxd fixed income 0.0 $36k 35k 1.03
Ford Motor Company (F) 0.0 $36k 7.6k 4.77
J.M. Smucker Company (SJM) 0.0 $36k 327.00 110.09
AmerisourceBergen (COR) 0.0 $35k 400.00 87.50
Indiana Bd Bk Wtrutil Rev fixed income securities 0.0 $35k 35k 1.00
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $35k 35k 1.00
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $35k 35k 1.00
Anthem (ELV) 0.0 $34k 150.00 226.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $34k 2.0k 17.00
Weyerhaeuser Company (WY) 0.0 $34k 2.0k 17.00
Icahn Enterprises Lp/corp Sr fixed income 0.0 $33k 35k 0.94
Accenture (ACN) 0.0 $33k 200.00 165.00
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
Williams Cos Inc Fxd Rt Nt fixed income 0.0 $32k 35k 0.91
Visa (V) 0.0 $32k 200.00 160.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $32k 1.5k 21.33
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $31k 50k 0.62
American Intl Group 0.0 $31k 39k 0.80
ConocoPhillips (COP) 0.0 $30k 969.00 30.96
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $29k 30k 0.97
iShares Dow Jones US Home Const. (ITB) 0.0 $29k 1.0k 29.00
Mondelez Int (MDLZ) 0.0 $29k 588.00 49.32
Vodafone Group New Adr F (VOD) 0.0 $28k 2.0k 13.90
Xylem (XYL) 0.0 $28k 425.00 65.88
Capital One Financial (COF) 0.0 $28k 550.00 50.91
Deere & Company (DE) 0.0 $28k 200.00 140.00
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $28k 25k 1.12
Global X Fds global x silver (SIL) 0.0 $28k 1.2k 24.24
Transdigm Inc fixed income 0.0 $28k 30k 0.93
Teva Pharmaceutical Fin Co B V fixed income 0.0 $27k 28k 0.96
Annaly Capital Management 0.0 $27k 5.3k 5.14
Hercules Technology Growth Capital (HTGC) 0.0 $27k 3.5k 7.64
Puerto Rico Comwlthpub Impt fixed income 0.0 $27k 40k 0.68
United States Treas Nts tb 0.0 $27k 25k 1.08
S&p Global Water Index Etf etf (CGW) 0.0 $27k 800.00 33.75
Suntrust Bks Inc Sub Nt fixed income 0.0 $27k 25k 1.08
Veeva Sys Inc cl a (VEEV) 0.0 $27k 175.00 154.29
Cedar Shopping Centers 0.0 $27k 29k 0.94
Wyndham Worldwide Corp fixed income 0.0 $26k 30k 0.87
Williams Cos Inc Nt fixed income 0.0 $26k 26k 1.00
Kinder Morgan Energypartners fixed income securities 0.0 $26k 26k 1.00
North Bergen Twp N J Gen Impt fixed income 0.0 $26k 25k 1.04
Old Rep Intl Corp Fixed fixed income 0.0 $26k 25k 1.04
Webster Finl Corp Waterbury fixed income 0.0 $26k 25k 1.04
Enterprise Products Partners (EPD) 0.0 $26k 1.8k 14.44
Williams Cos Inc Nt fixed income 0.0 $25k 23k 1.09
Two Hbrs Invt Corp Com New reit 0.0 $25k 6.6k 3.80
Stanley Black & Decker (SWK) 0.0 $25k 250.00 100.00
Illinois St Forissues Dtd Prior fixed income securities 0.0 $25k 25k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $25k 25k 1.00
Western Digital Corp fixed income 0.0 $25k 25k 1.00
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $25k 1.4k 17.86
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 2.3k 10.67
Regeneron Pharmaceuticals (REGN) 0.0 $24k 50.00 480.00
American Homes 4 Rent Red Pfd p 0.0 $24k 1.0k 24.00
Lamb Weston Hldgs (LW) 0.0 $24k 416.00 57.69
Two Harbors L Pfd pfds, reits 0.0 $23k 1.4k 16.73
SPDR S&P Biotech (XBI) 0.0 $23k 300.00 76.67
Pembina Pipeline Corp (PBA) 0.0 $23k 1.2k 18.98
Sherwin-Williams Company (SHW) 0.0 $23k 50.00 460.00
Eaton Vance Senior Income Trust (EVF) 0.0 $23k 5.0k 4.60
Welltower Inc Com reit (WELL) 0.0 $23k 500.00 46.00
Sb One Bancorp 0.0 $23k 1.4k 16.79
Strafford Cnty N H fixed income 0.0 $22k 20k 1.10
Alliant Energy Corporation (LNT) 0.0 $22k 456.00 48.25
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $22k 1.6k 13.73
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 Ms15 global 0.0 $22k 30k 0.73
One Liberty Properties (OLP) 0.0 $21k 1.5k 14.00
Heineken Nv (HEINY) 0.0 $21k 500.00 42.00
Fairmont W Va Wtrwksrev fixed income 0.0 $21k 20k 1.05
Puget Energy Inc Newsr fixed income 0.0 $21k 20k 1.05
Mcdonald's Corp domestic mtn 0.0 $21k 20k 1.05
Valley Natl Bancorpfxd Rt Sub Deb fixed income 0.0 $21k 20k 1.05
Constellation Brands Inc fixed income 0.0 $21k 20k 1.05
Allegiance Bk Tex Houston Sr fixed income 0.0 $21k 20k 1.05
General Mills (GIS) 0.0 $21k 392.00 53.57
Puerto Rico Com fixed income securities 0.0 $20k 30k 0.67
Genuine Parts Company (GPC) 0.0 $20k 300.00 66.67
Consumer Discretionary SPDR (XLY) 0.0 $20k 203.00 98.52
Duke Energy (DUK) 0.0 $20k 252.00 79.37
Merck & Co Inc Nt 2.400% fixed income securities 0.0 $20k 20k 1.00
Jpmorgan Chase & Co fixed income securities 0.0 $20k 20k 1.00
Kraft Heinz Foods convertible/ 0.0 $20k 20k 1.00
Sysco Corp Gtd Fxd Rt Sr Nt fixed income 0.0 $20k 20k 1.00
Capital One Financial Corp fixed income 0.0 $20k 20k 1.00
Essential Utils (WTRG) 0.0 $20k 500.00 40.00
Kraft Heinz Foods Co fixed income 0.0 $20k 20k 1.00
Workday Inc cl a (WDAY) 0.0 $20k 150.00 133.33
Host Hotels & Resorts (HST) 0.0 $20k 1.8k 10.98
Puerto Rico Pub Fincorp fixed income 0.0 $19k 15k 1.27
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $19k 688.00 27.62
DTE Energy Company (DTE) 0.0 $19k 200.00 95.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $19k 152.00 125.00
Global X Etf equity 0.0 $19k 2.0k 9.50
Alibaba Group Holding (BABA) 0.0 $19k 100.00 190.00
Yum Brands Inc Sr fixed income 0.0 $19k 20k 0.95
Dominion Resources (D) 0.0 $19k 267.00 71.16
Health Care SPDR (XLV) 0.0 $18k 203.00 88.67
Puerto Rico Com fixed income securities 0.0 $18k 30k 0.60
Wec Energy Group (WEC) 0.0 $18k 200.00 90.00
Etf Managers Tr tierra xp latin 0.0 $18k 1.6k 11.25
Mgic Investment Corporation fixed income securities 0.0 $18k 20k 0.90
Oaktree Specialty Lending Corp fixed income 0.0 $18k 20k 0.90
Asa (ASA) 0.0 $18k 1.7k 10.59
National Grid (NGG) 0.0 $17k 300.00 56.67
iShares Dow Jones US Industrial (IYJ) 0.0 $17k 140.00 121.43
Las Vegas Sands (LVS) 0.0 $17k 400.00 42.50
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $17k 25k 0.68
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $17k 20k 0.85
iShares S&P Global Consumer Staple (KXI) 0.0 $17k 350.00 48.57
Invesco Buyback Achievers Etf equities (PKW) 0.0 $17k 353.00 48.16
Pure Cycle Corporation (PCYO) 0.0 $17k 1.5k 11.33
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income 0.0 $16k 15k 1.07
Invesco Mortgage Capital pref 0.0 $16k 1.7k 9.41
Lexington Realty Trust (LXP) 0.0 $16k 1.6k 9.86
Aramark Hldgs (ARMK) 0.0 $16k 800.00 20.00
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.0 $16k 700.00 22.86
iShares Dow Jones Select Dividend (DVY) 0.0 $15k 200.00 75.00
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $15k 750.00 20.00
Zimmer Biomet Hldgs Inc fixed income 0.0 $15k 15k 1.00
Zoom Video Communications In cl a (ZM) 0.0 $15k 100.00 150.00
American Intl Group Inc Fxd fixed income 0.0 $15k 15k 1.00
Nicholas Financial 0.0 $15k 2.6k 5.77
Canadian Apartment Properties REIT (CDPYF) 0.0 $14k 461.00 30.37
Public Service Enterprise (PEG) 0.0 $14k 318.00 44.03
Unilever (UL) 0.0 $14k 280.00 50.00
BlackRock Municipal Bond Trust 0.0 $14k 1.0k 14.00
Puerto Rico Comwlthpub Impt fixed income 0.0 $14k 20k 0.70
Puerto Rico Elec Pwrauth fixed income securities 0.0 $14k 20k 0.70
Oneok Inc New 4.25% 02/01/2022 ftax 0.0 $14k 14k 1.00
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $14k 800.00 17.50
Telus Ord (TU) 0.0 $14k 884.00 15.84
Puerto Rico Comwlthhwy fixed income securities 0.0 $14k 15k 0.93
Transdigm 0.0 $14k 15k 0.93
Hilton Worldwide Fin Llc fixed income 0.0 $14k 15k 0.93
Louisiana Pac Corp Fxd Rt Sr fixed income 0.0 $13k 15k 0.87
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $13k 1.2k 10.94
Lincoln National Corporation (LNC) 0.0 $13k 500.00 26.00
Paychex (PAYX) 0.0 $13k 200.00 65.00
Starbucks Corporation (SBUX) 0.0 $13k 200.00 65.00
Fastenal Company (FAST) 0.0 $13k 400.00 32.50
Mcdonalds Corp fixed income 0.0 $13k 13k 1.00
Willis Towers Watson (WTW) 0.0 $13k 75.00 173.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $12k 1.0k 11.64
Southern Company (SO) 0.0 $12k 220.00 54.55
Novartis (NVS) 0.0 $12k 150.00 80.00
Energy Transfer Equity (ET) 0.0 $11k 2.5k 4.46
Fifth Third Ban (FITB) 0.0 $11k 750.00 14.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 870.00 12.64
Charles Schwab Corporation (SCHW) 0.0 $11k 336.00 32.74
Ameren Corporation (AEE) 0.0 $11k 150.00 73.33
Financial Select Sector SPDR (XLF) 0.0 $11k 516.00 21.32
Fulton Financial (FULT) 0.0 $11k 983.00 11.19
Rrc 5 08/15/22 0.0 $11k 15k 0.73
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.0 $10k 175.00 57.14
GlaxoSmithKline 0.0 $10k 266.00 37.59
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 $10k 10k 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 $10k 10k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Com fixed income securities 0.0 $10k 40k 0.25
University P R Univrevs Ser fixed income securities 0.0 $10k 10k 1.00
Jpmorgan Chase & Co. corporate bonds 0.0 $10k 10k 1.00
Centurylink Inc Sr Nt Ser V fixed income 0.0 $10k 10k 1.00
Newell Brands Inc Senior Note Callable M/w senior note callable m/w 0.0 $10k 10k 1.00
American Express Credit Corp 0.0 $10k 10k 1.00
Goldman Sachs Group Inc Fr fixed income 0.0 $10k 10k 1.00
Discovery Communications fixed income 0.0 $10k 10k 1.00
Hershey Company (HSY) 0.0 $10k 75.00 133.33
Phillips 66 (PSX) 0.0 $10k 191.00 52.36
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $10k 932.00 10.73
Ares Capital Corporation (ARCC) 0.0 $10k 884.00 11.31
Apollo Investment Corp. (MFIC) 0.0 $9.0k 1.3k 6.76
Dxc Technology (DXC) 0.0 $9.0k 721.00 12.48
Anworth Mortgage Asset Corporation 0.0 $9.0k 8.0k 1.12
Hudson Cnty N J Imptauth fixed income securities 0.0 $9.0k 10k 0.90
Freeport-mcmoran Inc. 3 7/8% Due 3/15/2023 Ms15 global 0.0 $9.0k 10k 0.90
United Contl Hldgs Inc Gtd fixed income 0.0 $9.0k 10k 0.90
Royal Gold (RGLD) 0.0 $9.0k 101.00 89.11
Apache Corporation 0.0 $9.0k 2.1k 4.29
Genworth Financial (GNW) 0.0 $9.0k 2.7k 3.40
MGM Resorts International. (MGM) 0.0 $8.0k 700.00 11.43
Franklin Resources (BEN) 0.0 $8.0k 480.00 16.67
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $8.0k 140.00 57.14
American Electric Power Company (AEP) 0.0 $8.0k 100.00 80.00
Post Holdings Inc Common (POST) 0.0 $8.0k 100.00 80.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.0k 1.0k 8.00
Landmark Infastucture Partners Lp 8% equity 0.0 $8.0k 400.00 20.00
At&t Inc. convertible/ 0.0 $8.0k 8.0k 1.00
Coca Cola Co Fxd Rt Nt fixed income 0.0 $8.0k 8.0k 1.00
Itron (ITRI) 0.0 $8.0k 150.00 53.33
Jefferies Finl Group (JEF) 0.0 $8.0k 600.00 13.33
ConAgra Foods (CAG) 0.0 $7.0k 250.00 28.00
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 50.00 140.00
Puerto Rico Com fixed income securities 0.0 $7.0k 10k 0.70
Chewy Inc cl a (CHWY) 0.0 $7.0k 200.00 35.00
Travelers Companies (TRV) 0.0 $7.0k 75.00 93.33
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 85.00 82.35
American International (AIG) 0.0 $7.0k 290.00 24.14
Pimco Income Strategy Fund II (PFN) 0.0 $7.0k 912.00 7.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.0k 1.2k 5.83
Corteva (CTVA) 0.0 $6.0k 244.00 24.59
Simon Property (SPG) 0.0 $6.0k 109.00 55.05
Crown Holdings (CCK) 0.0 $6.0k 100.00 60.00
Interpublic Group of Companies (IPG) 0.0 $6.0k 400.00 15.00
Hain Celestial (HAIN) 0.0 $6.0k 250.00 24.00
Limelight Networks 0.0 $6.0k 1.0k 6.00
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 480.00 12.50
New York Mortgage Trust 0.0 $6.0k 4.0k 1.50
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $6.0k 250.00 24.00
Zosano Pharma Corp 0.0 $6.0k 10k 0.60
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $6.0k 250.00 24.00
Dorian Lpg (LPG) 0.0 $6.0k 700.00 8.57
Mbia (MBI) 0.0 $5.0k 750.00 6.67
D First Tr Exchange-traded (FPE) 0.0 $5.0k 300.00 16.67
Store Capital Corp reit 0.0 $5.0k 300.00 16.67
Perspecta 0.0 $5.0k 300.00 16.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.0k 535.00 9.35
Pjt Partners (PJT) 0.0 $5.0k 124.00 40.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 94.00 53.19
Omni (OMC) 0.0 $5.0k 100.00 50.00
MFS Multimarket Income Trust (MMT) 0.0 $5.0k 1.0k 5.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.0k 500.00 10.00
El Paso Nat Gas Codeb fixed income 0.0 $5.0k 5.0k 1.00
Genworth Finl Incfixed Rt Sr Nt fixed income 0.0 $5.0k 5.0k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $5.0k 10k 0.50
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
Etf Ser Solutions (JETS) 0.0 $5.0k 350.00 14.29
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.2k 4.17
Yamana Gold 0.0 $4.0k 1.4k 2.96
Delta Air Lines (DAL) 0.0 $4.0k 150.00 26.67
EOG Resources (EOG) 0.0 $4.0k 125.00 32.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 512.00 7.81
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $4.0k 200.00 20.00
Elite Pharmaceuticals (ELTP) 0.0 $4.0k 50k 0.08
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $4.0k 25k 0.16
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 $4.0k 254.00 15.75
Micro Focus International 0.0 $4.0k 797.00 5.02
News (NWSA) 0.0 $3.0k 336.00 8.93
iShares Gold Trust 0.0 $3.0k 220.00 13.64
Kearny Finl Corp Md (KRNY) 0.0 $3.0k 348.00 8.62
Wabtec Corporation (WAB) 0.0 $3.0k 59.00 50.85
Cigna Corp (CI) 0.0 $3.0k 18.00 166.67
Bridge Ban 0.0 $3.0k 150.00 20.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $3.0k 1.5k 2.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 50.00 60.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 150.00 20.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $3.0k 20k 0.15
Citizens Financial (CFG) 0.0 $3.0k 150.00 20.00
Aphria Inc foreign 0.0 $3.0k 1.0k 3.00
Spotify Technology Sa (SPOT) 0.0 $3.0k 25.00 120.00
Dow (DOW) 0.0 $3.0k 96.00 31.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.0k 50.00 60.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 90.00 33.33
New Gold Inc Cda (NGD) 0.0 $3.0k 5.6k 0.54
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 472.00 4.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 30.00 66.67
Alcon (ALC) 0.0 $2.0k 30.00 66.67
BP (BP) 0.0 $2.0k 100.00 20.00
Discover Financial Services (DFS) 0.0 $2.0k 50.00 40.00
Range Resources (RRC) 0.0 $2.0k 1.0k 2.00
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
Mosaic (MOS) 0.0 $2.0k 200.00 10.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 125.00 16.00
Mallinckrodt Pub 0.0 $2.0k 1.0k 2.00
Puerto Rico Com fixed income securities 0.0 $2.0k 10k 0.20
Investors Ban 0.0 $2.0k 250.00 8.00
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0k 150.00 13.33
Aurora Cannabis Inc snc 0.0 $2.0k 1.8k 1.11
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $2.0k 15k 0.13
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 1.5k 0.67
Pennsylvania R.E.I.T. 0.0 $1.0k 600.00 1.67
Liberty Global Inc C 0.0 $1.0k 93.00 10.75
Wpx Energy 0.0 $1.0k 166.00 6.02
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 107.00 9.35
Spectrum Brands Holding (SPB) 0.0 $1.0k 15.00 66.67
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 400.00 2.50
Elements Rogers Intl Commodity Etn etf 0.0 $1.0k 250.00 4.00
C. P. Pokphand 0.0 $1.0k 500.00 2.00
Sears Roebuck Ac7.4000%-812404507 p 0.0 $1.0k 1.0k 1.00
Twitter 0.0 $1.0k 50.00 20.00
New Senior Inv Grp 0.0 $1.0k 250.00 4.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 10.00 100.00
Tree (TREE) 0.0 $1.0k 8.00 125.00
Bank Ozk (OZK) 0.0 $1.0k 40.00 25.00
Ego (EGO) 0.0 $1.0k 100.00 10.00
Rts/bristol-myers Squibb Compa 0.0 $1.0k 200.00 5.00
Oracle Corporation (ORCL) 0.0 $999.999600 12.00 83.33
Piper Jaffray Companies (PIPR) 0.0 $999.999600 12.00 83.33
Liberty Media Corp Series C Li 0.0 $999.999000 22.00 45.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.999000 45.00 22.22
Gci Liberty Incorporated 0.0 $999.999000 22.00 45.45
Engie- (ENGIY) 0.0 $999.998500 95.00 10.53
Banco Santander (SAN) 0.0 $999.998100 439.00 2.28
Sfl Corp (SFL) 0.0 $999.996900 147.00 6.80
Hallador Energy (HNRG) 0.0 $999.975000 750.00 1.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Chesapeake Energy Corporation 0.0 $0 500.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 5.00 0.00
Chico's FAS 0.0 $0 100.00 0.00
Iamgold Corp (IAG) 0.0 $0 105.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 2.00 0.00
Energold Drilling Corp (EGDFF) 0.0 $0 102k 0.00
Expedia (EXPE) 0.0 $0 4.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 25.00 0.00
Pccw (PCWLF) 0.0 $0 400.00 0.00
Crimson Wine (CWGL) 0.0 $0 60.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 21.00 0.00
Federal Home Ln Mtgcorp Partn fixed income 0.0 $0 15k 0.00
Federal Home Ln Mtgcorp Partn fixed income 0.0 $0 5.0k 0.00
Federal Home Ln Mtgcorp Partn fixed income 0.0 $0 5.0k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income 0.0 $0 20k 0.00
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $0 17.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 7.00 0.00
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Lupaka Gold Corpcomisin#ca5504351019 equities 0.0 $0 490.00 0.00
National Scientific (CLOK) 0.0 $0 100.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $0 42.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 15.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 8.00 0.00
California Res Corp 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 29.00 0.00
Penn Va 0.0 $0 10.00 0.00
Filo Mng Corp equities 0.0 $0 7.00 0.00
Rosetta Genomics (ROSGQ) 0.0 $0 8.6k 0.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 25.00 0.00
Frontier Communication 0.0 $0 2.00 0.00
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $0 15.00 0.00
Vistra Energy Corp Wt Exp 020224 0.0 $0 122.00 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $0 2.0k 0.00
Dell Technologies (DELL) 0.0 $0 10.00 0.00
Fox Corp (FOXA) 0.0 $0 18.00 0.00
Josemaria Resources Inc equities 0.0 $0 30.00 0.00
Ngex Minerals Ltd equities (NGXXF) 0.0 $0 15.00 0.00