Highlander Capital Management

Highlander Capital Management as of June 30, 2020

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 595 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equities (UNH) 4.5 $7.2M 24k 294.97
Apple Equities (AAPL) 4.0 $6.4M 18k 364.80
Microsoft Corp Equities (MSFT) 4.0 $6.4M 31k 203.52
Amgen Equities (AMGN) 3.4 $5.4M 23k 235.85
Stryker Corp Equities (SYK) 3.1 $4.9M 27k 180.18
Berkshire Hathaway Inc Del Equities (BRK.B) 3.0 $4.7M 26k 178.50
Home Depot Equities (HD) 2.5 $4.0M 16k 250.52
Amazon Equities (AMZN) 2.2 $3.4M 1.2k 2759.04
Cisco Systems Equities (CSCO) 1.9 $3.0M 64k 46.65
Johnson & Johnson Equities (JNJ) 1.7 $2.7M 20k 140.61
Alphabet Equities (GOOG) 1.6 $2.5M 1.8k 1413.75
Walt Disney Equities (DIS) 1.5 $2.4M 22k 111.50
Cvs Health Corp Equities (CVS) 1.4 $2.3M 35k 64.96
Costco Wholesale Corp Equities (COST) 1.2 $1.9M 6.4k 303.29
Parker Hannifin Corp Equities (PH) 1.2 $1.9M 10k 183.24
Boeing Equities (BA) 1.2 $1.8M 10k 183.33
Bank New York Mellon Corp Equities (BK) 1.1 $1.8M 47k 38.66
Pepsico Equities (PEP) 1.1 $1.8M 14k 132.27
Cnx Resources Corporation Equities (CNX) 1.1 $1.8M 206k 8.65
Dollar Tree Equities (DLTR) 1.1 $1.7M 19k 92.70
Intuitive Surgical Equities (ISRG) 1.1 $1.7M 3.0k 569.67
At&t Equities (T) 1.1 $1.7M 56k 30.24
Procter & Gamble Equities (PG) 1.0 $1.5M 13k 119.58
Lakeland Bancorp Equities 0.9 $1.5M 128k 11.43
Medtronic Equities (MDT) 0.9 $1.5M 16k 91.70
Oaktree Specialty Lending Equities 0.9 $1.4M 324k 4.47
Chevron Corp Equities (CVX) 0.9 $1.4M 16k 89.24
Discovery Equities 0.9 $1.4M 66k 21.10
Mcdonalds Corp Equities (MCD) 0.9 $1.4M 7.5k 184.49
Coca Cola Company Equities (KO) 0.9 $1.4M 31k 44.69
Jp Morgan Chase & Co Equities (JPM) 0.8 $1.3M 14k 94.06
Intel Corp Equities (INTC) 0.8 $1.3M 21k 59.81
Walmart Equities (WMT) 0.8 $1.3M 11k 119.81
Price T Rowe Group Equities (TROW) 0.8 $1.2M 10k 123.50
Camping World Holdings Equities (CWH) 0.8 $1.2M 45k 27.17
Bristol Myers Squibb Equities (BMY) 0.8 $1.2M 21k 58.81
Bank Of America Corp Equities (BAC) 0.7 $1.0M 44k 23.74
Nestle Sa Sponsored Equities (NSRGY) 0.6 $1.0M 9.3k 110.50
Synovus Financial Corp Fixed Income (Principal) 0.6 $1.0M 1.0M 0.97
Stericycle Equities (SRCL) 0.6 $982k 18k 55.95
Pfizer Equities (PFE) 0.6 $970k 30k 32.71
Facebook Equities (META) 0.6 $948k 4.2k 227.07
Evoqua Water Technologies Corp Equities 0.6 $883k 48k 18.61
Automatic Data Processing Equities (ADP) 0.6 $878k 5.9k 148.81
Verizon Communications Equities (VZ) 0.5 $869k 16k 55.13
Kkr Income Opportunities Fund Equities (KIO) 0.5 $836k 68k 12.32
Blackstone Group Equities (BX) 0.5 $816k 14k 56.67
Zoetis Equities (ZTS) 0.5 $806k 5.9k 137.07
Starwood Property Trust Equities (STWD) 0.5 $803k 54k 14.95
Sealed Air Corp Equities (SEE) 0.5 $789k 24k 32.86
Connectone Bancorp Fixed Income (Principal) 0.5 $768k 785k 0.98
Enbridge Equities (ENB) 0.5 $757k 25k 30.41
Salesforce Equities (CRM) 0.5 $726k 3.9k 187.35
Kinder Morgan Equities (KMI) 0.5 $716k 47k 15.18
Raytheon Technologies Equities (RTX) 0.4 $705k 11k 61.60
Zimmer Biomet Hldgs Equities (ZBH) 0.4 $692k 5.8k 119.39
Mgic Investment Corp Equities (MTG) 0.4 $675k 82k 8.19
Malvern Bancorp Inc Fxd/flt Fixed Income (Principal) 0.4 $653k 630k 1.04
Dime Cmnty Bancshares Inc Sb Fixed Income (Principal) 0.4 $634k 630k 1.01
Mohawk Industries Equities (MHK) 0.4 $621k 6.1k 101.80
Republic Services Equities (RSG) 0.4 $615k 7.5k 82.00
Invitation Homes Equities (INVH) 0.4 $606k 22k 27.54
General Electric Company Equities 0.4 $605k 89k 6.83
Diageo Plc Sponsored Equities (DEO) 0.4 $571k 4.3k 134.35
Proshares S&p 500 Dividend Equities (NOBL) 0.4 $570k 8.5k 67.41
Cvs Health Corp Fixed Income (Principal) 0.4 $566k 565k 1.00
Customers Bancorp Fixed Income (Principal) 0.4 $561k 560k 1.00
Valley Natl Bancorp Equities (VLY) 0.3 $542k 69k 7.81
Viacomcbs Equities (PARA) 0.3 $529k 23k 23.32
First Niagara Finl Group Fixed Income (Principal) 0.3 $528k 485k 1.09
Vaneck Vectors Etf Tr Equities (GDX) 0.3 $516k 14k 36.71
Sprott Physical Silver Equities (PSLV) 0.3 $516k 78k 6.61
Chemours Company Equities (CC) 0.3 $514k 34k 15.34
Bank Amer Corp Fixed Fixed Income (Principal) 0.3 $513k 500k 1.03
Valmont Industries Equities (VMI) 0.3 $503k 4.4k 113.67
Wells Fargo & Co Equities (WFC) 0.3 $496k 19k 25.58
Liberty Latin America Equities (LILAK) 0.3 $490k 52k 9.45
Comcast Corp Equities (CMCSA) 0.3 $465k 12k 38.96
Williams Companies Equities (WMB) 0.3 $447k 24k 19.02
Davita Healthcare Partners Fixed Income (Principal) 0.3 $438k 430k 1.02
3m Company Equities (MMM) 0.3 $437k 2.8k 156.07
Capistrano Calif Uni Sch Fixed Income (Principal) 0.3 $429k 400k 1.07
Select Sector Spdr Trust Equities (XLE) 0.3 $426k 11k 37.87
Gamco Global Gold Equities (GGN) 0.3 $425k 124k 3.44
Homestreet Fixed Income (Principal) 0.3 $416k 435k 0.96
Hanmi Finl Corp Sr Fixed Income (Principal) 0.3 $409k 405k 1.01
New York Cmnty Bancorp Fixed Income (Principal) 0.3 $407k 410k 0.99
Discovery Equities 0.3 $406k 21k 19.25
Draftkings Equities 0.3 $399k 12k 33.25
Hillenbrand Fixed Income (Principal) 0.3 $397k 395k 1.01
Alphabet Inc Cl A Equities (GOOGL) 0.3 $397k 280.00 1417.86
Kraft Heinz Company Equities (KHC) 0.2 $395k 12k 31.86
Chemours Co Sr Glbl Fixed Income (Principal) 0.2 $391k 409k 0.96
Nvidia Corp Equities (NVDA) 0.2 $380k 1.0k 380.00
Becton Dickinson & Co Equities (BDX) 0.2 $377k 1.6k 239.37
First Midwest Bancorp Del Fixed Income (Principal) 0.2 $371k 355k 1.05
Wheaton Precious Metals Equities (WPM) 0.2 $369k 8.4k 43.92
Constellation Brands Inc Cl A Equities (STZ) 0.2 $367k 2.1k 174.76
Mueller Water Products Equities (MWA) 0.2 $361k 38k 9.43
Vanguard Index Funds Equities (VYM) 0.2 $358k 4.6k 78.68
International Business Equities (IBM) 0.2 $350k 2.9k 120.69
United Parcel Svc Equities (UPS) 0.2 $347k 3.1k 111.04
Davita Equities (DVA) 0.2 $342k 4.3k 79.08
Charter Communications Equities (CHTR) 0.2 $332k 650.00 510.77
Pan American Silver Corp Equities (PAAS) 0.2 $318k 11k 30.38
Toronto-dominion Bank Equities (TD) 0.2 $315k 7.1k 44.67
Teva Pharmaceutical Equities (TEVA) 0.2 $315k 26k 12.33
Etf Series Solutions Equities (GOAU) 0.2 $313k 15k 20.86
Bhp Group Equities (BHP) 0.2 $313k 6.3k 49.68
Ameris Bancorp Fixed Income (Principal) 0.2 $303k 310k 0.98
California St Dept Wtr Res Pwr Fixed Income (Principal) 0.2 $300k 400k 0.75
Merck & Co Equities (MRK) 0.2 $296k 3.8k 77.24
First Trust Cloud Computing Equities (SKYY) 0.2 $291k 3.9k 74.62
Consol Energy Inc Gtd Sr Nt Fixed Income (Principal) 0.2 $287k 291k 0.99
Wyndham Hotels & Resorts Equities (WH) 0.2 $284k 6.7k 42.66
Atlas Pipeline Partners Fixed Income (Principal) 0.2 $278k 300k 0.93
Blackrock Muniyield N J Equities 0.2 $274k 20k 13.59
Aramark Svcs Inc Sr Glbl Nt Fixed Income (Principal) 0.2 $258k 268k 0.96
Franklin Finl Network Fixed Income (Principal) 0.2 $255k 250k 1.02
Riverside Cnty Calif Redev Fixed Income (Principal) 0.2 $250k 250k 1.00
Eaton Vance Senior Floating Equities (EFR) 0.2 $247k 22k 11.30
Pinnacle Finl Partners Fixed Income (Principal) 0.2 $246k 250k 0.98
Orion Engineered Carbons Equities (OEC) 0.2 $241k 23k 10.60
Seagate Hdd Cayman Sr Nt Fixed Income (Principal) 0.1 $236k 220k 1.07
Provident Finl Svcs Equities (PFS) 0.1 $233k 16k 14.42
United States Treasury Note Fixed Income (Principal) 0.1 $233k 200k 1.17
Reaves Utility Income Fund Equities (UTG) 0.1 $228k 7.6k 30.18
Hillenbrand Inds Fixed Income (Principal) 0.1 $222k 200k 1.11
Bmc Stock Holdings Equities 0.1 $219k 8.7k 25.17
Sprott Physical Gold Tr Equities (PHYS) 0.1 $218k 15k 14.34
Belo A H Corp Fixed Income (Principal) 0.1 $213k 200k 1.06
Oneok Partners Fixed Income (Principal) 0.1 $211k 195k 1.08
Synovus Finl Corp Fxd Rt Fixed Income (Principal) 0.1 $210k 207k 1.01
Newmont Corporation Equities (NEM) 0.1 $209k 3.4k 61.62
Liberty Broadband Equities (LBRDK) 0.1 $206k 1.7k 124.17
West Orange Twp N J Gen Impt Fixed Income (Principal) 0.1 $205k 200k 1.02
Antelope Vy Fixed Income (Principal) 0.1 $205k 200k 1.02
California St Taxable Go Fixed Income (Principal) 0.1 $203k 200k 1.01
Irvine Calif Impt Bd Fixed Income (Principal) 0.1 $202k 195k 1.04
State Street Corp Equities (STT) 0.1 $191k 3.0k 63.60
Invesco Exchange-traded Equities (PGX) 0.1 $191k 14k 14.13
Wyndham Destinations Equities 0.1 $188k 6.7k 28.18
United States Treasury Note Fixed Income (Principal) 0.1 $183k 175k 1.05
Fedex Corp Equities (FDX) 0.1 $182k 1.3k 140.00
Baxter International Equities (BAX) 0.1 $177k 2.1k 86.34
Nike Inc Cl B Equities (NKE) 0.1 $176k 1.8k 97.78
Banc Of California Na Fixed Income (Principal) 0.1 $176k 175k 1.01
Paypal Hldgs Equities (PYPL) 0.1 $174k 1.0k 174.00
Verisign Fixed Income (Principal) 0.1 $168k 160k 1.05
Capital One Finl Corp Fixed Income (Principal) 0.1 $167k 160k 1.04
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $165k 2.8k 58.47
Colony Capital Equities 0.1 $165k 69k 2.39
Carpenter Technology Fixed Income (Principal) 0.1 $162k 160k 1.01
New York Community Bancorp Equities 0.1 $158k 16k 10.19
Pnc Financial Svcs Group Equities (PNC) 0.1 $157k 1.5k 105.37
New Jersey Economic Dev Auth Fixed Income (Principal) 0.1 $153k 150k 1.02
Capital One Finl Corp Fxd Fixed Income (Principal) 0.1 $153k 150k 1.02
Boulder Growth & Income Equities (STEW) 0.1 $148k 16k 9.41
HP Equities (HPQ) 0.1 $146k 8.4k 17.38
Discovery Communications Fixed Income (Principal) 0.1 $145k 140k 1.04
Waste Mgmt Inc Del Equities (WM) 0.1 $144k 1.4k 105.73
Investar Hldg Corp Sub Fixed Fixed Income (Principal) 0.1 $143k 140k 1.02
Tjx Companies Equities (TJX) 0.1 $142k 2.8k 50.71
Vulcan Matls Fixed Income (Principal) 0.1 $141k 108k 1.31
Leucadia Natl Corp Fixed Income (Principal) 0.1 $141k 130k 1.08
El Paso Energy Corp Fixed Income (Principal) 0.1 $138k 105k 1.31
Cdk Global Equities 0.1 $138k 3.3k 41.42
Us Bancorp Del Equities (USB) 0.1 $138k 3.8k 36.80
Constellation Brands Inc Sr Fixed Income (Principal) 0.1 $137k 125k 1.10
Popular Cap Tr I Equities 0.1 $135k 5.3k 25.71
Visa Equities (V) 0.1 $135k 700.00 192.86
Colgate Palmolive Company Equities (CL) 0.1 $133k 1.8k 73.32
Netflix Equities (NFLX) 0.1 $132k 290.00 455.17
Yum Brands Fixed Income (Principal) 0.1 $130k 130k 1.00
Spdr S&p 500 Etf Trust Equities (SPY) 0.1 $130k 420.00 309.52
Exxon Mobil Corp Equities (XOM) 0.1 $130k 2.9k 44.57
Altria Group Equities (MO) 0.1 $129k 3.3k 39.15
Townebank Portsmouth Va Fixed Income (Principal) 0.1 $129k 130k 0.99
Philip Morris International Equities (PM) 0.1 $127k 1.8k 70.01
Umh Properties Equities (UMH.PD) 0.1 $127k 5.4k 23.62
Bank Of The Ozarks Fxd Fixed Income (Principal) 0.1 $124k 125k 0.99
Citigroup Equities (C) 0.1 $123k 2.4k 51.04
Morgan Stanley Equities (MS) 0.1 $121k 2.5k 48.40
Yum China Hldgs Equities (YUMC) 0.1 $118k 2.5k 48.16
Honeywell Intl Equities (HON) 0.1 $118k 819.00 144.08
Cimpress Plc Shs Euro Equities (CMPR) 0.1 $118k 1.6k 76.13
Keycorp Equities (KEY) 0.1 $116k 9.5k 12.18
Icahn Enterprises Lp/corp Sr Fixed Income (Principal) 0.1 $115k 115k 1.00
United States Treasury Note Fixed Income (Principal) 0.1 $112k 100k 1.12
Lawrence Twp N J Sch Dist Bds Fixed Income (Principal) 0.1 $109k 100k 1.09
Maplewood Twp N J Fixed Income (Principal) 0.1 $109k 100k 1.09
Amsouth Bancorporation Fixed Income (Principal) 0.1 $109k 90k 1.21
First American Finl Corp Calif Fixed Income (Principal) 0.1 $109k 120k 0.91
United States Treasury Note Fixed Income (Principal) 0.1 $105k 100k 1.05
Yum Brands Equities (YUM) 0.1 $104k 1.2k 86.67
Mueller Inds Inc Fxd Rt Fixed Income (Principal) 0.1 $103k 105k 0.98
Sonoma Cnty Calif Fixed Income (Principal) 0.1 $101k 100k 1.01
Prospect Capital Corporation Equities (PSEC) 0.1 $100k 20k 5.10
Goldman Sachs Group Equities (GS) 0.1 $99k 500.00 198.00
R R Donnelly & Sons Co Debs Fixed Income (Principal) 0.1 $99k 100k 0.99
Slack Technologies Equities 0.1 $98k 3.2k 31.11
Starwood Ppty Tr Inc Sr Glbl Fixed Income (Principal) 0.1 $97k 100k 0.97
Hospitality Pptys Tr Sr Nt Fixed Income (Principal) 0.1 $97k 110k 0.88
American Homes 4 Rent Equities (AMH) 0.1 $96k 3.6k 26.85
Barclays Bank Fixed Income (Principal) 0.1 $93k 85k 1.09
Bluebird Bio Equities (BLUE) 0.1 $92k 1.5k 61.33
Lockheed Martin Corp Equities (LMT) 0.1 $91k 250.00 364.00
First Long Island Corp Equities (FLIC) 0.1 $90k 5.5k 16.36
Vanguard Index Funds Equities (VTV) 0.1 $89k 893.00 99.66
Texas Instruments Equities (TXN) 0.1 $89k 700.00 127.14
Mastercard Inc Cl A Equities (MA) 0.1 $89k 300.00 296.67
Goldman Sachs Bdc Equities (GSBD) 0.1 $89k 5.5k 16.18
Aberdeen Global Premier Equities (AWP) 0.1 $89k 19k 4.68
Independent Bk Group Inc Sub Fixed Income (Principal) 0.1 $88k 85k 1.04
Thermo Fisher Scientific Equities (TMO) 0.1 $83k 230.00 360.87
Synchrony Financial Equities (SYF) 0.1 $82k 3.7k 22.26
Davita Inc Gtd Sr Nt Fixed Income (Principal) 0.1 $82k 80k 1.02
Hewlett Packard Enterprise Equities (HPE) 0.1 $82k 8.4k 9.76
Colony Capital Equities 0.1 $82k 5.2k 15.84
Spdr Gold Tr Equities (GLD) 0.1 $81k 485.00 167.01
Ishares Tr Msci Emerging Equities (EEM) 0.1 $80k 2.0k 40.00
Union Bankshares Corp Fixed Income (Principal) 0.1 $80k 80k 1.00
F N B Corp Pa Equities (FNB) 0.0 $79k 11k 7.52
Williams Cos Fixed Income (Principal) 0.0 $78k 74k 1.05
Proshares Tr Short S&p 500 Equities (SH) 0.0 $76k 3.4k 22.35
Heritage Commerce Corp Sub Nt Fixed Income (Principal) 0.0 $76k 75k 1.01
New Residential Investment Equities (RITM) 0.0 $75k 10k 7.39
Annaly Capital Management Equities 0.0 $74k 3.1k 23.87
Starbucks Corp Equities (SBUX) 0.0 $74k 1.0k 74.00
Yum Brands Fixed Income (Principal) 0.0 $72k 70k 1.03
Dropbox Inc Cl A Equities (DBX) 0.0 $71k 3.3k 21.85
American Express Company Equities (AXP) 0.0 $71k 750.00 94.67
Umh Properties Equities (UMH) 0.0 $70k 5.4k 12.96
Sterling Bancorp Del Equities 0.0 $70k 6.0k 11.67
Icahn Enterprises Fixed Income (Principal) 0.0 $70k 70k 1.00
Kraft Heinz Foods Fixed Income (Principal) 0.0 $70k 70k 1.00
Natura &co Hldg S A Equities (NTCOY) 0.0 $70k 4.8k 14.58
Genworth Finl Inc Fixed R Fixed Income (Principal) 0.0 $70k 75k 0.93
Oneok Equities (OKE) 0.0 $69k 2.1k 33.38
Monmouth Real Estate Invt Equities 0.0 $69k 4.8k 14.53
Invesco Mun Tr Equities (VKQ) 0.0 $68k 5.8k 11.79
Qualcomm Equities (QCOM) 0.0 $68k 750.00 90.67
Zions Bancorp Na Equities (ZION) 0.0 $68k 2.0k 34.00
Chemours Co Sr Glbl Nt 24 Fixed Income (Principal) 0.0 $67k 70k 0.96
Home Bancshares Inc Fixed Fixed Income (Principal) 0.0 $66k 65k 1.02
United Finl Bancorp Fixed Income (Principal) 0.0 $66k 60k 1.10
Tompkins Finl Corp Equities (TMP) 0.0 $65k 1.0k 64.55
Wpx Energy Inc Sr Fixed Income (Principal) 0.0 $65k 65k 1.00
Icahn Enterprises Fixed Income (Principal) 0.0 $65k 65k 1.00
Umpqua Hldgs Corp Equities 0.0 $64k 6.0k 10.67
Mylan N V Equities 0.0 $63k 3.9k 16.05
Broadridge Financial Solutions Equities (BR) 0.0 $63k 500.00 126.00
Ally Finl Equities (ALLY) 0.0 $63k 3.2k 19.69
American Homes 4 Rent Equities 0.0 $62k 2.5k 24.80
Vaneck Vectors Etf Tr Equities (GDXJ) 0.0 $59k 1.2k 49.66
Eli Lilly & Co Equities (LLY) 0.0 $59k 357.00 165.27
Hughes Satellite Sys Corp Fixed Income (Principal) 0.0 $57k 55k 1.04
Wynn Resorts Equities (WYNN) 0.0 $56k 750.00 74.67
Carlyle Group Equities (CG) 0.0 $56k 2.0k 28.00
Puerto Rico Elec Pwr Auth Fixed Income (Principal) 0.0 $55k 55k 1.00
Pnc Finl Svcs Group Inc Fxd Fixed Income (Principal) 0.0 $55k 50k 1.10
Union Cnty N J Bds 2018 Fixed Income (Principal) 0.0 $55k 50k 1.10
Wells Fargo & Co Fixed Income (Principal) 0.0 $54k 50k 1.08
Piedmont Office Rlty Tr Equities (PDM) 0.0 $54k 3.2k 16.67
Liberty Media Corp Fixed Income (Principal) 0.0 $54k 55k 0.98
Norfolk Southern Corp Equities (NSC) 0.0 $53k 300.00 176.67
New York N Y City Mun Wtr Fixed Income (Principal) 0.0 $53k 50k 1.06
Escalon Calif Uni Sch Dist Go Fixed Income (Principal) 0.0 $53k 50k 1.06
Constellation Brands Fixed Income (Principal) 0.0 $53k 50k 1.06
United States Treasury Note Fixed Income (Principal) 0.0 $52k 50k 1.04
New Jersey St Transn Tr Fd Auth Fixed Income (Principal) 0.0 $52k 50k 1.04
Invesco Exchange-traded Equities (PJP) 0.0 $52k 800.00 65.00
New Jersey Economic Dev Auth Fixed Income (Principal) 0.0 $51k 50k 1.02
New Jersey St Transn Tr Fd Auth Fixed Income (Principal) 0.0 $51k 50k 1.02
Crown Castle Intl Fixed Income (Principal) 0.0 $51k 50k 1.02
Port Auth N Y & N J Spl Oblig Fixed Income (Principal) 0.0 $50k 50k 1.00
Berkshire Hathaway Fin Fixed Income (Principal) 0.0 $50k 50k 1.00
Valley National Bancorp Equities (VLYPP) 0.0 $50k 2.0k 25.00
United States Treasury Note Fixed Income (Principal) 0.0 $50k 50k 1.00
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.0 $50k 200.00 250.00
Albertsons Fixed Income (Principal) 0.0 $50k 50k 1.00
Clorox Equities (CLX) 0.0 $50k 230.00 217.39
Two Hbrs Invt Corp Fxd Fixed Income (Principal) 0.0 $49k 50k 0.98
Ishares Tr Tips Bd Etf Equities (TIP) 0.0 $49k 395.00 124.05
International Game Technology Fixed Income (Principal) 0.0 $48k 50k 0.96
Truist Financial Corporation Equities (TFC) 0.0 $48k 1.3k 37.50
Gilead Sciences Equities (GILD) 0.0 $47k 610.00 77.05
Royal Dutch Shell Plc Sponsored Equities 0.0 $47k 1.5k 32.41
Sempra Energy Equities (SRE) 0.0 $47k 400.00 117.50
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $46k 35k 1.31
Markel Corp Equities (MKL) 0.0 $46k 50.00 920.00
Weyerhaeuser Equities (WY) 0.0 $45k 2.0k 22.50
Invesco Db Multi-sector Equities (DBA) 0.0 $45k 3.4k 13.43
Regions Finl Corp Equities (RF) 0.0 $44k 4.0k 11.00
Ishares Trust Equities (ITB) 0.0 $44k 1.0k 44.00
General Dynamics Corp Equities (GD) 0.0 $44k 296.00 148.65
THL CR Equities 0.0 $44k 14k 3.25
Accenture Plc Ireland Equities (ACN) 0.0 $43k 200.00 215.00
Suntrust Capital Iii P Fixed Income (Principal) 0.0 $43k 50k 0.86
Triumph Group Inc New Gtd Fixed Income (Principal) 0.0 $43k 50k 0.86
Global X Fds Global X Silver Equities (SIL) 0.0 $43k 1.2k 37.23
First Eagle Sr Ln Equities 0.0 $43k 3.5k 12.29
Nuveen Divid Advantage Equities (NAD) 0.0 $43k 3.0k 14.17
Ford Motor Equities (F) 0.0 $43k 7.1k 6.10
Kimberly Clark Corp Equities (KMB) 0.0 $42k 300.00 140.00
Conocophillips Equities (COP) 0.0 $41k 969.00 42.31
Mgic Investment Corporation Fixed Income (Principal) 0.0 $41k 40k 1.02
Veeva Systems Equities (VEEV) 0.0 $41k 175.00 234.29
Amerisource Bergen Corp Equities (COR) 0.0 $40k 400.00 100.00
Universal Health Realty Equities (UHT) 0.0 $40k 500.00 80.00
Canopy Growth Corp Equities 0.0 $40k 2.5k 16.00
Carrier Global Corp Equities (CARR) 0.0 $40k 1.8k 22.22
Williams Cos Inc Fxd Fixed Income (Principal) 0.0 $39k 35k 1.11
Anthem Equities (ELV) 0.0 $39k 150.00 260.00
Capital One Financial Corp Equities (COF) 0.0 $38k 600.00 63.33
Hercules Capital Equities (HTGC) 0.0 $37k 3.5k 10.48
Citrix Systems Equities 0.0 $37k 250.00 148.00
Invesco Mortgage Capital Equities 0.0 $37k 1.7k 21.76
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $36k 35k 1.03
Cedar Realty Trust Equities 0.0 $36k 36k 1.00
American Intl Group Equities 0.0 $36k 26k 1.38
Stanley Black & Decker Equities (SWK) 0.0 $35k 250.00 140.00
Indiana Bd Bk Wtr Util Rev Fixed Income (Principal) 0.0 $35k 35k 1.00
Puerto Rico Pub Bldgs Auth Fixed Income (Principal) 0.0 $35k 35k 1.00
First Busey Corp Fxd Rt Fixed Income (Principal) 0.0 $35k 35k 1.00
Icahn Enterprises Lp/corp Sr Fixed Income (Principal) 0.0 $35k 35k 1.00
Smucker J M Company Equities (SJM) 0.0 $35k 327.00 107.03
Bank Amer Corp Depositary Equities (BAC.PE) 0.0 $35k 1.5k 23.33
Williams Cos Fixed Income (Principal) 0.0 $34k 23k 1.48
Annaly Capital Management Equities 0.0 $34k 5.3k 6.48
Cabot Oil And Gas Corp Equities (CTRA) 0.0 $34k 2.0k 17.00
Spdr Ser Tr Equities (XBI) 0.0 $34k 300.00 113.33
Indiana Bd Bk Sew Wks Rev Fixed Income (Principal) 0.0 $33k 30k 1.10
Crown Castle International Equities (CCI) 0.0 $33k 200.00 165.00
Enterprise Prods Equities (EPD) 0.0 $33k 1.8k 18.33
Vodafone Group Equities (VOD) 0.0 $32k 2.0k 15.89
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $32k 50k 0.64
Two Harbors Investment Corp Equities 0.0 $32k 6.4k 5.00
Two Hbrs Invt Corp P Equities 0.0 $31k 1.4k 22.55
Regeneron Pharmaceuticals Equities (REGN) 0.0 $31k 50.00 620.00
Deere & Co Equities (DE) 0.0 $31k 200.00 155.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $31k 30k 1.03
Asa Gold & Precious Metals Equities (ASA) 0.0 $30k 1.7k 17.65
Pembina Pipeline Corp Equities (PBA) 0.0 $30k 1.2k 24.75
Suntrust Bks Inc Sub Fixed Income (Principal) 0.0 $30k 25k 1.20
Mondelez Intl Inc Cl A Equities (MDLZ) 0.0 $30k 588.00 51.02
Wyndham Worldwide Corp Fixed Income (Principal) 0.0 $29k 30k 0.97
Agnc Investment Corp Equities (AGNC) 0.0 $29k 2.3k 12.89
Sherwin Williams Equities (SHW) 0.0 $29k 50.00 580.00
Roseville Calif Nat Gas Fixed Income (Principal) 0.0 $29k 25k 1.16
Proshares Tr Short Qqq Equities 0.0 $29k 1.5k 19.33
Workday Equities (WDAY) 0.0 $28k 150.00 186.67
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $28k 40k 0.70
Zions Bancorp Na Equities (ZIONP) 0.0 $28k 1.4k 20.00
United States Treasury Note Fixed Income (Principal) 0.0 $28k 25k 1.12
Teva Pharmaceutical Fin Fixed Income (Principal) 0.0 $28k 28k 1.00
Apache Corp Equities 0.0 $28k 2.1k 13.33
Williams Cos Fixed Income (Principal) 0.0 $28k 26k 1.08
Kinder Morgan Energy Partners Fixed Income (Principal) 0.0 $28k 26k 1.08
Transdigm Fixed Income (Principal) 0.0 $28k 30k 0.93
Eaton Vance Sr Income Tr Equities (EVF) 0.0 $27k 5.0k 5.40
North Bergen Twp N J Fixed Income (Principal) 0.0 $27k 25k 1.08
Old Rep Intl Corp Fixed Rate Fixed Income (Principal) 0.0 $27k 25k 1.08
Lamb Weston Holdings Equities (LW) 0.0 $27k 416.00 64.90
Sb One Bancorp Equities 0.0 $27k 1.4k 19.71
Genuine Parts Equities (GPC) 0.0 $26k 300.00 86.67
Welltower Equities (WELL) 0.0 $26k 500.00 52.00
Webster Finl Corp Fixed Income (Principal) 0.0 $26k 25k 1.04
Western Digital Corp Fixed Income (Principal) 0.0 $26k 25k 1.04
Select Sector Spdr Tr Consumer Equities (XLY) 0.0 $26k 203.00 128.08
Illinois St Go Bds 2012a Fixed Income (Principal) 0.0 $25k 25k 1.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $25k 25k 1.00
American Homes 4 Rent Equities 0.0 $25k 1.0k 25.00
Louisiana Pac Corp Fxd Rt Fixed Income (Principal) 0.0 $25k 25k 1.00
Zoom Video Communications Equities (ZM) 0.0 $25k 100.00 250.00
General Mills Equities (GIS) 0.0 $24k 392.00 61.22
Ishares Morningstar Small Cap Equities (ISCB) 0.0 $23k 152.00 151.32
Heineken N V Spons Equities (HEINY) 0.0 $23k 500.00 46.00
Constellation Brands Fixed Income (Principal) 0.0 $23k 20k 1.15
Sysco Corp Equities (SYY) 0.0 $22k 400.00 55.00
Dte Energy Equities (DTE) 0.0 $22k 200.00 110.00
Global X Fds Superdividend Etf Equities 0.0 $22k 2.0k 11.00
Strafford Cnty Fixed Income (Principal) 0.0 $22k 20k 1.10
Alibaba Group Holding Equities (BABA) 0.0 $22k 100.00 220.00
Capital One Financial Corp Fixed Income (Principal) 0.0 $22k 20k 1.10
Dominion Energy Equities (D) 0.0 $22k 267.00 82.40
Alliant Energy Corp Equities (LNT) 0.0 $22k 456.00 48.25
Xylem Equities (XYL) 0.0 $21k 326.00 64.42
Ishares Trust Equities (IYJ) 0.0 $21k 140.00 150.00
Fairmont W Va Wtrwks Rev Fixed Income (Principal) 0.0 $21k 20k 1.05
Puget Energy Inc New Sr Fixed Income (Principal) 0.0 $21k 20k 1.05
Merck & Co Fixed Income (Principal) 0.0 $21k 20k 1.05
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $21k 30k 0.70
Mcdonalds Corp Medium Term Fixed Income (Principal) 0.0 $21k 20k 1.05
Pitney Bowes Fixed Income (Principal) 0.0 $21k 30k 0.70
Etf Managers Tr Etfmg Equities 0.0 $21k 1.6k 13.12
Valley Natl Bancorp Fixed Income (Principal) 0.0 $21k 20k 1.05
Kraft Heinz Foods Fixed Income (Principal) 0.0 $21k 20k 1.05
Allegiance Bk Tex Houston Sr Fixed Income (Principal) 0.0 $21k 20k 1.05
Kraft Heinz Foods Fixed Income (Principal) 0.0 $21k 20k 1.05
Nuveen New Jersey Quality Equities (NXJ) 0.0 $21k 1.6k 13.11
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $20k 203.00 98.52
Duke Energy Corporation Equities (DUK) 0.0 $20k 252.00 79.37
Jpmorgan Chase & Co Fixed Income (Principal) 0.0 $20k 20k 1.00
Yum Brands Inc Sr Fixed Income (Principal) 0.0 $20k 20k 1.00
Sysco Corp Gtd Fxd Rt Fixed Income (Principal) 0.0 $20k 20k 1.00
Oaktree Specialty Lending Corp Fixed Income (Principal) 0.0 $20k 20k 1.00
Abbvie Equities (ABBV) 0.0 $20k 202.00 99.01
Invesco Exchange-traded Equities (PKW) 0.0 $20k 353.00 56.66
Nicholas Finl Inc Bc Equities 0.0 $20k 2.6k 7.69
Host Hotels & Resorts Equities (HST) 0.0 $20k 1.8k 10.98
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $20k 15k 1.33
Moderna Equities (MRNA) 0.0 $19k 300.00 63.33
Investors Bancorp Equities 0.0 $19k 2.3k 8.44
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $19k 30k 0.63
Ishares Tr Global Consumer Equities (KXI) 0.0 $18k 350.00 51.43
Lincoln Natl Corp Ind Equities (LNC) 0.0 $18k 500.00 36.00
Las Vegas Sands Corp Equities (LVS) 0.0 $18k 400.00 45.00
One Liberty Pptys Equities (OLP) 0.0 $18k 1.0k 18.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $18k 25k 0.72
Aramark Equities (ARMK) 0.0 $18k 800.00 22.50
Wec Energy Group Equities (WEC) 0.0 $18k 200.00 90.00
National Grid Equities (NGG) 0.0 $18k 300.00 60.00
Energy Transfer Equities (ET) 0.0 $18k 2.5k 7.30
Fastenal Equities (FAST) 0.0 $17k 400.00 42.50
Puerto Rico Mun Fin Agy Fixed Income (Principal) 0.0 $17k 20k 0.85
Lexington Rlty Tr Equities (LXP) 0.0 $17k 1.6k 10.47
Rubidoux Calif Cmnty Fixed Income (Principal) 0.0 $16k 15k 1.07
Cedar Rlty Tr Inc Pfd Stk Equities (CDR.PB) 0.0 $16k 823.00 19.44
Canadian Apartment Pptys Equities (CDPYF) 0.0 $16k 461.00 34.71
Public Service Enterprise Equities (PEG) 0.0 $16k 318.00 50.31
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $16k 200.00 80.00
Navient Corp Sr Equities (JSM) 0.0 $16k 800.00 20.00
Bank Amer Corp Dep Equities (BML.PL) 0.0 $16k 750.00 21.33
Paychex Equities (PAYX) 0.0 $15k 200.00 75.00
Blackrock Mun Bd Tr Equities 0.0 $15k 1.0k 15.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $15k 15k 1.00
Willis Towers Watson Public Equities (WTW) 0.0 $15k 75.00 200.00
Zimmer Biomet Fixed Income (Principal) 0.0 $15k 15k 1.00
Livongo Health Equities 0.0 $15k 200.00 75.00
American Intl Group Inc Fxd Fixed Income (Principal) 0.0 $15k 15k 1.00
Hilton Worldwide Fin Fixed Income (Principal) 0.0 $15k 15k 1.00
Unilever Equities (UL) 0.0 $15k 280.00 53.57
Telus Corporation Equities (TU) 0.0 $15k 884.00 16.97
Fifth Third Bancorp Equities (FITB) 0.0 $14k 750.00 18.67
Anworth Mortgage Asset Corp Equities 0.0 $14k 8.0k 1.75
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $14k 20k 0.70
Oneok Inc New Fixed Rt Nts Fixed Income (Principal) 0.0 $14k 14k 1.00
Phillips 66 Equities (PSX) 0.0 $14k 191.00 73.30
Pure Cycle Corp Equities (PCYO) 0.0 $14k 1.5k 9.33
Range Res Corp Gtd Sr Sub Fixed Income (Principal) 0.0 $14k 15k 0.93
Transdigm Inc Sr Sb Glbl Nt Fixed Income (Principal) 0.0 $14k 15k 0.93
Apollo Invt Corp Equities (MFIC) 0.0 $13k 1.3k 9.76
Ares Cap Corp Equities (ARCC) 0.0 $13k 884.00 14.71
Eaton Vance Tax Managed Equities (ETV) 0.0 $13k 892.00 14.57
Novartis Equities (NVS) 0.0 $13k 150.00 86.67
Royal Gold Equities (RGLD) 0.0 $13k 101.00 128.71
Popular Cap Tr Ii Equities (BPOPM) 0.0 $13k 500.00 26.00
Puerto Rico Elec Pwr Auth Fixed Income (Principal) 0.0 $13k 20k 0.65
Invesco Trust For Investment Equities (VTN) 0.0 $13k 1.0k 12.61
Dxc Technology Company Equities (DXC) 0.0 $12k 721.00 16.64
Mgm Resorts Intl Equities (MGM) 0.0 $12k 700.00 17.14
United Contl Hldgs Equities (UAL) 0.0 $12k 350.00 34.29
Select Sector Spdr Tr Financial Equities (XLF) 0.0 $12k 516.00 23.26
Invesco High Income Tr Ii Equities (VLT) 0.0 $11k 932.00 11.80
Glaxosmithkline Plc Spons Equities 0.0 $11k 266.00 41.35
Charles Schwab Corp Equities (SCHW) 0.0 $11k 336.00 32.74
Southern Equities (SO) 0.0 $11k 220.00 50.00
Bridge Bancorp Equities 0.0 $11k 500.00 22.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $11k 10k 1.10
Jpmorgan Chase Finl Fixed Income (Principal) 0.0 $11k 10k 1.10
Ameren Corp Equities (AEE) 0.0 $11k 150.00 73.33
Mid America Apartment Equities (MAA.PI) 0.0 $11k 175.00 62.86
Itron Equities (ITRI) 0.0 $10k 150.00 66.67
New York Mtg Tr Inc Com Par Equities 0.0 $10k 4.0k 2.50
Brookfield Ppty Partners Equities 0.0 $10k 1.0k 10.00
Bauxite Ark Wtr Rev Wtr Fixed Income (Principal) 0.0 $10k 10k 1.00
Cablevision Sys Corp Sr 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 Fixed Income (Principal) 0.0 $10k 10k 1.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $10k 10k 1.00
University P R Univ Revs Fixed Income (Principal) 0.0 $10k 10k 1.00
Freeport-mcmoran Copper Fixed Income (Principal) 0.0 $10k 10k 1.00
Landmark Infrastructure Equities 0.0 $10k 400.00 25.00
Newell Brands Inc Nt Fixed Income (Principal) 0.0 $10k 10k 1.00
Hershey Equities (HSY) 0.0 $10k 75.00 133.33
Franklin Resources Equities (BEN) 0.0 $10k 480.00 20.83
Fulton Finl Corp Pa Equities (FULT) 0.0 $10k 983.00 10.17
American Intl Group Equities (AIG) 0.0 $9.0k 290.00 31.03
Travelers Cos Equities (TRV) 0.0 $9.0k 75.00 120.00
Conagra Brands Equities (CAG) 0.0 $9.0k 250.00 36.00
Post Hldgs Equities (POST) 0.0 $9.0k 100.00 90.00
Zosano Pharma Corp Equities 0.0 $9.0k 10k 0.90
Jefferies Financial Group Equities (JEF) 0.0 $9.0k 600.00 15.00
Vaneck Vectors Equities (PPH) 0.0 $9.0k 140.00 64.29
New Gold Inc Cda Equities (NGD) 0.0 $8.0k 5.6k 1.43
Greenlight Capital Re Equities (GLRE) 0.0 $8.0k 1.2k 6.67
American Electric Power Equities (AEP) 0.0 $8.0k 100.00 80.00
Hain Celestial Group Equities (HAIN) 0.0 $8.0k 250.00 32.00
Vanguard Index Fds Vanguard Equities (VO) 0.0 $8.0k 50.00 160.00
United Airls Hldgs Inc Gtd Fixed Income (Principal) 0.0 $8.0k 10k 0.80
Coca Cola Co Fxd Rt Nt Fixed Income (Principal) 0.0 $8.0k 8.0k 1.00
Pimco Income Strategy Fd Ii Equities (PFN) 0.0 $8.0k 912.00 8.77
Yamana Gold Equities 0.0 $7.0k 1.4k 5.19
Simon Ppty Group Equities (SPG) 0.0 $7.0k 109.00 64.22
Crown Hldgs Equities (CCK) 0.0 $7.0k 100.00 70.00
Interpublic Group Cos Equities (IPG) 0.0 $7.0k 400.00 17.50
Limelight Networks Equities 0.0 $7.0k 1.0k 7.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $7.0k 10k 0.70
Corteva Equities (CTVA) 0.0 $7.0k 244.00 28.69
Store Cap Corp 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
Genworth Finl Inc Com Cl A Equities (GNW) 0.0 $6.0k 2.7k 2.26
Putnam Premier Income Trust Equities (PPT) 0.0 $6.0k 1.2k 5.00
Blackrock Floating Rate Income Equities (FRA) 0.0 $6.0k 535.00 11.21
Ishares Tr Msci Eafe Etf Equities (EFA) 0.0 $6.0k 94.00 63.83
Pjt Partners Inc Cl A Equities (PJT) 0.0 $6.0k 124.00 48.39
Eog Res Equities (EOG) 0.0 $6.0k 125.00 48.00
Mfs Multimarket Equities (MMT) 0.0 $6.0k 1.0k 6.00
Western Asset Inflation Equities (WIA) 0.0 $6.0k 500.00 12.00
Metlife Inc Pfd Ser A Equities (MET.PA) 0.0 $6.0k 250.00 24.00
First Trust Preferred Equities (FPE) 0.0 $6.0k 300.00 20.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $6.0k 40k 0.15
Bank Amer Corp Income Equities (MER.PK) 0.0 $6.0k 250.00 24.00
Dorian Lpg Equities (LPG) 0.0 $5.0k 700.00 7.14
Mbia Equities (MBI) 0.0 $5.0k 750.00 6.67
Omnicom Group Equities (OMC) 0.0 $5.0k 100.00 50.00
El Paso Nat Gas Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Genworth Finl Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $5.0k 10k 0.50
Wendys Intl Inc Deb Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
West Iron Cnty Mich Swr Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Crowdstrike Holdings Equities (CRWD) 0.0 $5.0k 50.00 100.00
News Corporation Equities (NWSA) 0.0 $4.0k 336.00 11.90
Dow Equities (DOW) 0.0 $4.0k 96.00 41.67
Marvell Technology Group Equities 0.0 $4.0k 100.00 40.00
Kinross Gold Corp Equities (KGC) 0.0 $4.0k 500.00 8.00
Templeton Emerging Mkts Equities (TEI) 0.0 $4.0k 512.00 7.81
Goldman Sachs Group Equities (GS.PD) 0.0 $4.0k 200.00 20.00
Te Connectivity Equities (TEL) 0.0 $4.0k 50.00 80.00
Dolphin Subsidiary Ii Fixed Income (Principal) 0.0 $4.0k 4.0k 1.00
Aphria Equities 0.0 $4.0k 1.0k 4.00
Ishares Gold Tr Ishares Equities 0.0 $4.0k 220.00 18.18
Brookfield Real Assets Equities (RA) 0.0 $4.0k 254.00 15.75
Kearny Finl Corp Md Equities (KRNY) 0.0 $3.0k 348.00 8.62
Cigna Corp Equities (CI) 0.0 $3.0k 18.00 166.67
Discover Finl Svcs Equities (DFS) 0.0 $3.0k 50.00 60.00
Range Res Corp Equities (RRC) 0.0 $3.0k 500.00 6.00
Winnebago Industries Equities (WGO) 0.0 $3.0k 50.00 60.00
Micron Technology Equities (MU) 0.0 $3.0k 50.00 60.00
Gabelli Divid & Income Tr Equities (GDV) 0.0 $3.0k 150.00 20.00
Credit Suisse High Yield Bd Equities (DHY) 0.0 $3.0k 1.5k 2.00
Mosaic Equities (MOS) 0.0 $3.0k 200.00 15.00
Mallinckrodt Pub Equities 0.0 $3.0k 1.0k 3.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $3.0k 20k 0.15
Lyft Equities (LYFT) 0.0 $3.0k 100.00 30.00
Wabtec Equities (WAB) 0.0 $3.0k 58.00 51.72
Liberty Media Corp Del Equities 0.0 $3.0k 90.00 33.33
Granite Pt Mtg Tr Equities (GPMT) 0.0 $3.0k 472.00 6.36
Liberty Global Equities 0.0 $2.0k 93.00 21.51
Marriott Vacations Worldwide Equities (VAC) 0.0 $2.0k 30.00 66.67
Alcon Sa Act Equities (ALC) 0.0 $2.0k 30.00 66.67
Gci Liberty Inc Cl A Equities 0.0 $2.0k 22.00 90.91
Proshares Tr Proshares Equities (TBT) 0.0 $2.0k 125.00 16.00
Lendingtree Equities (TREE) 0.0 $2.0k 8.00 250.00
Snap Inc Cl A Equities (SNAP) 0.0 $2.0k 100.00 20.00
Liberty Media Corp Del Equities 0.0 $2.0k 45.00 44.44
Aurora Cannabis Equities 0.0 $2.0k 149.00 13.42
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $2.0k 15k 0.13
Avino Silver & Gold Mines Equities (ASM) 0.0 $1.0k 1.5k 0.67
Pennsylvania Real Estate Equities 0.0 $1.0k 600.00 1.67
Hopto Equities (HPTO) 0.0 $1.0k 1.3k 0.75
Wpx Energy Equities 0.0 $1.0k 166.00 6.02
Qurate Retail Equities (QRTEA) 0.0 $1.0k 107.00 9.35
Select Sector Spdr Tr Equities (XLRE) 0.0 $1.0k 15.00 66.67
Spectrum Brands Holdings Equities (SPB) 0.0 $1.0k 15.00 66.67
Mfs Intermediate Income Trust Equities (MIN) 0.0 $1.0k 400.00 2.50
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
Chesapeake Energy Corp Fixed Income (Principal) 0.0 $1.0k 25k 0.04
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $1.0k 10k 0.10
Inovio Pharmaceuticals Equities 0.0 $1.0k 50.00 20.00
New Sr Invt Group Equities 0.0 $1.0k 250.00 4.00
Liberty Broadband Equities (LBRDA) 0.0 $1.0k 10.00 100.00
Bank Ozk Little Rock Ark Equities (OZK) 0.0 $1.0k 40.00 25.00
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 Sandler Cos Equities (PIPR) 0.0 $999.999600 12.00 83.33
Liberty Media Corp Del Equities 0.0 $999.999000 22.00 45.45
Engie Equities (ENGIY) 0.0 $999.998500 95.00 10.53
Banco Santander S A Equities (SAN) 0.0 $999.998100 439.00 2.28
Sfl Corporation Equities (SFL) 0.0 $999.996900 147.00 6.80