Highlander Capital Management

Highlander Capital Management as of Sept. 30, 2020

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 638 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 4.8 $7.9M 68k 115.82
Unitedhealth Group Equities (UNH) 4.6 $7.6M 24k 311.78
Microsoft Corp Equities (MSFT) 4.0 $6.6M 31k 210.33
Amgen Equities (AMGN) 3.5 $5.9M 23k 254.17
Stryker Corp Equities (SYK) 3.4 $5.7M 27k 208.39
Berkshire Hathaway Inc Del Equities (BRK.B) 3.4 $5.6M 26k 212.93
Home Depot Equities (HD) 2.7 $4.4M 16k 277.68
Amazon Equities (AMZN) 2.1 $3.4M 1.1k 3148.42
Johnson & Johnson Equities (JNJ) 1.8 $2.9M 20k 148.90
Walt Disney Equities (DIS) 1.6 $2.6M 21k 124.06
Cisco Systems Equities (CSCO) 1.6 $2.6M 66k 39.39
Alphabet Equities (GOOG) 1.5 $2.4M 1.7k 1469.45
Costco Wholesale Corp Equities (COST) 1.4 $2.3M 6.4k 355.04
Cvs Health Corp Equities (CVS) 1.3 $2.2M 38k 58.39
Intuitive Surgical Equities (ISRG) 1.3 $2.1M 3.0k 709.67
Parker Hannifin Corp Equities (PH) 1.3 $2.1M 10k 202.32
Cnx Resources Corporation Equities (CNX) 1.2 $2.0M 215k 9.44
Pepsico Equities (PEP) 1.1 $1.9M 14k 138.58
Procter & Gamble Equities (PG) 1.1 $1.8M 13k 138.96
At&t Equities (T) 1.0 $1.7M 60k 28.51
Mcdonalds Corp Equities (MCD) 1.0 $1.7M 7.7k 219.52
Medtronic Equities (MDT) 1.0 $1.7M 16k 103.90
Boeing Equities (BA) 1.0 $1.7M 10k 165.26
Bank New York Mellon Corp Equities (BK) 1.0 $1.6M 47k 34.35
Discovery Equities 1.0 $1.6M 74k 21.78
Oaktree Specialty Lending Equities 1.0 $1.6M 330k 4.84
Coca Cola Company Equities (KO) 0.9 $1.5M 31k 49.38
Walmart Equities (WMT) 0.9 $1.5M 11k 139.90
Jp Morgan Chase & Co Equities (JPM) 0.8 $1.4M 14k 96.30
Intel Corp Equities (INTC) 0.8 $1.3M 25k 51.79
Price T Rowe Group Equities (TROW) 0.8 $1.3M 10k 128.20
Chevron Corp Equities (CVX) 0.8 $1.3M 17k 72.00
Bristol Myers Squibb Equities (BMY) 0.7 $1.2M 21k 60.27
Lakeland Bancorp Equities (LBAI) 0.7 $1.2M 123k 9.95
Stericycle Equities (SRCL) 0.7 $1.1M 18k 63.08
Ingredion Equities (INGR) 0.7 $1.1M 15k 75.66
Facebook Equities (META) 0.7 $1.1M 4.2k 261.80
Pfizer Equities (PFE) 0.7 $1.1M 30k 36.69
Bank Of America Corp Equities (BAC) 0.6 $1.0M 43k 24.08
Synovus Financial Corp Fixed Income (Principal) 0.6 $1.0M 1.0M 1.00
Nestle Sa Equities (NSRGY) 0.6 $1.0M 8.6k 119.13
Evoqua Water Technologies Corp Equities 0.6 $1.0M 48k 21.22
Zoetis Equities (ZTS) 0.6 $1.0M 6.1k 165.30
Salesforce Equities (CRM) 0.6 $974k 3.9k 251.35
Sealed Air Corp Equities (SEE) 0.6 $912k 24k 38.82
Kkr Income Opportunities Fund Equities (KIO) 0.5 $889k 66k 13.52
Automatic Data Processing Equities (ADP) 0.5 $823k 5.9k 139.49
Zimmer Biomet Hldgs Equities (ZBH) 0.5 $789k 5.8k 136.13
Connectone Bancorp Fixed Income (Principal) 0.5 $757k 760k 1.00
Blackstone Group Equities (BX) 0.5 $752k 14k 52.22
Starwood Property Trust Equities (STWD) 0.4 $732k 49k 15.09
Enbridge Equities (ENB) 0.4 $729k 25k 29.22
Mgic Investment Corp-wisc Equities (MTG) 0.4 $723k 82k 8.86
Republic Services Equities (RSG) 0.4 $700k 7.5k 93.33
Chemours Company Equities (CC) 0.4 $700k 34k 20.90
Sprott Physical Silver Equities (PSLV) 0.4 $656k 79k 8.26
Valley National Bancorp Equities (VLY) 0.4 $646k 94k 6.85
Viacomcbs Equities (PARA) 0.4 $635k 23k 27.99
Draftkings Equities 0.4 $630k 11k 58.88
Verizon Communications Equities (VZ) 0.4 $628k 11k 59.45
Dime Cmnty Bancshares Inc Sb Fixed Income (Principal) 0.4 $624k 620k 1.01
Invitation Homes Equities (INVH) 0.4 $616k 22k 27.98
General Electric Company Equities 0.4 $614k 99k 6.23
Malvern Bancorp Fixed Income (Principal) 0.4 $614k 595k 1.03
Mohawk Industries Equities (MHK) 0.4 $595k 6.1k 97.54
Nvidia Corp Equities (NVDA) 0.4 $595k 1.1k 540.91
Kinder Morgan Equities (KMI) 0.4 $582k 47k 12.33
Customers Bancorp Fixed Income (Principal) 0.3 $574k 560k 1.02
Proshares S&p 500 Dividend Equities (NOBL) 0.3 $563k 7.8k 72.12
Comcast Corp Equities (CMCSA) 0.3 $552k 12k 46.25
Valmont Industries Equities (VMI) 0.3 $550k 4.4k 124.29
Vaneck Vectors Etf Tr Equities (GDX) 0.3 $542k 14k 39.18
Diageo Equities (DEO) 0.3 $516k 3.8k 137.60
Bank Amer Corp Fixed Rt Sr Fixed Income (Principal) 0.3 $507k 500k 1.01
Raytheon Technologies Equities (RTX) 0.3 $503k 8.7k 57.53
Williams Companies Equities (WMB) 0.3 $495k 25k 19.64
First Niagara Finl Group Fixed Income (Principal) 0.3 $491k 455k 1.08
Wells Fargo & Co Equities (WFC) 0.3 $456k 19k 23.52
3m Company Equities (MMM) 0.3 $449k 2.8k 160.36
Homestreet Fixed Income (Principal) 0.3 $443k 415k 1.07
Gamco Global Gold Nat Res Equities (GGN) 0.3 $439k 129k 3.41
Capistrano Calif Uni Sch Fixed Income (Principal) 0.3 $428k 400k 1.07
Liberty Latin America Equities (LILAK) 0.3 $422k 52k 8.14
Chemours Co Sr Glbl Nt Fixed Income (Principal) 0.3 $414k 409k 1.01
Discovery Equities 0.3 $413k 21k 19.59
Alphabet Inc Cl A Equities (GOOGL) 0.2 $410k 280.00 1464.29
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $407k 400k 1.02
Charter Communications Inc New Cl A Equities (CHTR) 0.2 $406k 650.00 624.62
International Business Equities (IBM) 0.2 $405k 3.3k 121.80
Hillenbrand Fixed Income (Principal) 0.2 $401k 370k 1.08
Wheaton Precious Metals Equities (WPM) 0.2 $400k 8.2k 49.01
Constellation Brands Inc Cl A Equities (STZ) 0.2 $398k 2.1k 189.52
Mueller Water Products Equities (MWA) 0.2 $398k 38k 10.39
Hanmi Finl Corp Sr Fixed Income (Principal) 0.2 $396k 390k 1.02
Bmc Stock Holdings Equities 0.2 $373k 8.7k 42.87
Kraft Heinz Company Equities (KHC) 0.2 $371k 12k 29.93
Becton Dickinson & Co Equities (BDX) 0.2 $366k 1.6k 232.38
Davita Equities (DVA) 0.2 $358k 4.2k 85.75
First Midwest Bancorp Del Fixed Income (Principal) 0.2 $354k 320k 1.11
Vanguard Index Funds Equities (VYM) 0.2 $344k 4.3k 80.94
Select Sector Spdr Trust Equities (XLE) 0.2 $337k 11k 29.96
Pan American Silver Corp Equities (PAAS) 0.2 $337k 11k 32.17
Wyndham Hotels & Resorts Equities (WH) 0.2 $336k 6.7k 50.47
Etf Series Solutions Equities (GOAU) 0.2 $335k 15k 22.33
Camping World Hldgs Inc Cl A Equities (CWH) 0.2 $327k 11k 29.72
Toronto-dominion Bank Equities (TD) 0.2 $326k 7.1k 46.23
Bhp Group Equities (BHP) 0.2 $326k 6.3k 51.75
Astrazeneca Equities (AZN) 0.2 $318k 5.8k 54.83
Merck & Co Equities (MRK) 0.2 $318k 3.8k 82.99
First Trust Cloud Computing Equities (SKYY) 0.2 $306k 3.9k 78.46
Ameris Bancorp Fixed Income (Principal) 0.2 $298k 295k 1.01
Orion Engineered Carbons Equities (OEC) 0.2 $284k 23k 12.49
Blackrock Muniyield N J Equities 0.2 $278k 20k 13.79
Atlas Pipeline Partners Fixed Income (Principal) 0.2 $266k 275k 0.97
Consol Energy Inc Gtd Sr Nt Fixed Income (Principal) 0.2 $264k 264k 1.00
Eaton Vance Senior Floating Equities (EFR) 0.2 $257k 22k 11.63
Aramark Svcs Inc Sr Glbl Nt Fixed Income (Principal) 0.2 $256k 253k 1.01
Franklin Finl Network Inc Fxd Fixed Income (Principal) 0.2 $254k 250k 1.02
Riverside Cnty Calif Redev Fixed Income (Principal) 0.2 $250k 250k 1.00
Paypal Holdings Equities (PYPL) 0.1 $246k 1.3k 196.80
Liberty Broadband Corp Com Ser C Equities (LBRDK) 0.1 $237k 1.7k 142.86
Pinnacle Finl Partners Fixed Income (Principal) 0.1 $236k 240k 0.98
Slack Technologies Equities 0.1 $234k 8.7k 26.90
United States Treasury Note Fixed Income (Principal) 0.1 $233k 200k 1.17
Seagate Hdd Cayman Sr Nt Fixed Income (Principal) 0.1 $231k 210k 1.10
Sprott Physical Gold Tr Equities (PHYS) 0.1 $229k 15k 15.07
Nike Inc Cl B Equities (NKE) 0.1 $226k 1.8k 125.56
Teva Pharmaceutical Equities (TEVA) 0.1 $217k 24k 9.03
Newmont Corporation Equities (NEM) 0.1 $216k 3.4k 63.59
Synovus Finl Corp Fxd Fixed Income (Principal) 0.1 $212k 207k 1.02
Oneok Partners Fixed Income (Principal) 0.1 $211k 195k 1.08
Provident Finl Svcs Equities (PFS) 0.1 $208k 17k 12.23
Antelope Vy-east Kern Calif Fixed Income (Principal) 0.1 $207k 200k 1.03
Wyndham Destinations Equities 0.1 $205k 6.7k 30.72
West Orange Twp N J Gen Impt Fixed Income (Principal) 0.1 $204k 200k 1.02
Hillenbrand Inds Fixed Income (Principal) 0.1 $202k 180k 1.12
Proshares Trust Equities (SH) 0.1 $201k 9.9k 20.30
Irvine Calif Impt Bd Act Fixed Income (Principal) 0.1 $200k 195k 1.03
Belo A H Corp Fixed Income (Principal) 0.1 $199k 180k 1.11
Colony Capital Equities 0.1 $185k 68k 2.72
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $182k 2.8k 64.24
United States Treasury Note Fixed Income (Principal) 0.1 $182k 175k 1.04
Boulder Growth & Income Equities (STEW) 0.1 $181k 18k 9.99
Reinsurance Group Of America Equities (RGA) 0.1 $173k 1.8k 95.05
Banc Of California Na Fixed Income (Principal) 0.1 $169k 165k 1.02
Reaves Util Income Fd Com Sh Ben Int Equities (UTG) 0.1 $168k 5.4k 31.37
Capital One Finl Corp Fixed Income (Principal) 0.1 $166k 160k 1.04
Baxter International Equities (BAX) 0.1 $165k 2.1k 80.49
Pnc Financial Svcs Group Equities (PNC) 0.1 $164k 1.5k 110.07
HP Equities (HPQ) 0.1 $160k 8.4k 19.05
State Street Corp Equities (STT) 0.1 $154k 2.6k 59.39
Waste Mgmt Inc Del Equities (WM) 0.1 $154k 1.4k 113.07
New York Community Bancorp Equities (NYCB) 0.1 $153k 19k 8.29
New Jersey Economic Dev Auth Fixed Income (Principal) 0.1 $152k 150k 1.01
Capital One Finl Corp Fxd Rt Fixed Income (Principal) 0.1 $152k 150k 1.01
Verisign Fixed Income (Principal) 0.1 $148k 140k 1.06
Invesco Exchange-traded Fd Tr Ii Pfd Etf Equities (PGX) 0.1 $145k 9.8k 14.77
Netflix Equities (NFLX) 0.1 $145k 290.00 500.00
Cdk Global Equities 0.1 $145k 3.3k 43.52
Popular Cap Tr I Equities 0.1 $143k 5.3k 27.24
Leucadia Natl Corp Fixed Income (Principal) 0.1 $143k 130k 1.10
Investar Hldg Corp Sub Fixed Fixed Income (Principal) 0.1 $142k 140k 1.01
Vulcan Matls Fixed Income (Principal) 0.1 $141k 108k 1.31
Spdr S&p 500 Etf Trust Equities (SPY) 0.1 $141k 420.00 335.71
Visa Equities (V) 0.1 $140k 700.00 200.00
Colgate Palmolive Company Equities (CL) 0.1 $140k 1.8k 77.18
El Paso Energy Corp Medium Fixed Income (Principal) 0.1 $138k 105k 1.31
Constellation Brands Inc Sr Fixed Income (Principal) 0.1 $136k 125k 1.09
Philip Morris International Equities (PM) 0.1 $136k 1.8k 74.97
Umh Properties Equities (UMH.PD) 0.1 $135k 5.4k 24.90
Honeywell Intl Equities (HON) 0.1 $135k 819.00 164.84
Us Bancorp Del Equities (USB) 0.1 $134k 3.8k 35.73
Townebank Portsmouth Va Fixed Income (Principal) 0.1 $132k 130k 1.02
Yum Brands Fixed Income (Principal) 0.1 $130k 130k 1.00
Yum China Hldgs Equities (YUMC) 0.1 $130k 2.5k 53.06
First Long Island Corp Equities (FLIC) 0.1 $129k 8.7k 14.83
United Parcel Svc Equities (UPS) 0.1 $129k 775.00 166.45
Bank Of The Ozarks Fxd Fixed Income (Principal) 0.1 $128k 125k 1.02
Altria Group Equities (MO) 0.1 $127k 3.3k 38.54
Fedex Corp Equities (FDX) 0.1 $126k 500.00 252.00
First American Finl Corp Calif Fixed Income (Principal) 0.1 $124k 120k 1.03
Morgan Stanley Equities (MS) 0.1 $121k 2.5k 48.40
Icahn Enterprises Lp/corp Sr Fixed Income (Principal) 0.1 $120k 115k 1.04
Mueller Inds Inc Sub Fixed Income (Principal) 0.1 $120k 120k 1.00
Bluebird Bio Equities (BLUE) 0.1 $119k 2.2k 54.09
Discovery Communications Llc Gtd Sr Fixed Income (Principal) 0.1 $118k 115k 1.03
Colony Capital Equities 0.1 $117k 5.2k 22.41
Cimpress Equities (CMPR) 0.1 $116k 1.6k 74.84
Keycorp Equities (KEY) 0.1 $114k 9.5k 11.97
Exxon Mobil Corp Equities (XOM) 0.1 $114k 3.3k 34.37
United States Treasury Note Fixed Income (Principal) 0.1 $112k 100k 1.12
Yum Brands Equities (YUM) 0.1 $110k 1.2k 91.67
Lawrence Twp N J Sch Dist Fixed Income (Principal) 0.1 $109k 100k 1.09
Maplewood Twp Fixed Income (Principal) 0.1 $109k 100k 1.09
United States Treasury Note Fixed Income (Principal) 0.1 $104k 100k 1.04
Citigroup Equities (C) 0.1 $104k 2.4k 43.15
American Homes 4 Rent Equities (AMH) 0.1 $102k 3.6k 28.53
Thermo Fisher Scientific Equities (TMO) 0.1 $102k 230.00 443.48
F N B Corp Pa Equities (FNB) 0.1 $102k 15k 6.80
Mastercard Inc Cl A Equities (MA) 0.1 $101k 300.00 336.67
Sonoma Cnty Calif Transn Auth Fixed Income (Principal) 0.1 $101k 100k 1.01
Goldman Sachs Group Equities (GS) 0.1 $100k 500.00 200.00
Texas Instruments Equities (TXN) 0.1 $100k 700.00 142.86
Prospect Capital Corporation Equities (PSEC) 0.1 $99k 20k 5.04
Starwood Ppty Tr Inc Sr Glbl Fixed Income (Principal) 0.1 $99k 100k 0.99
Ares Capital Corporation Equities (ARCC) 0.1 $96k 6.9k 13.95
Lockheed Martin Corp Equities (LMT) 0.1 $96k 250.00 384.00
Synchrony Financial Equities (SYF) 0.1 $96k 3.7k 26.07
Zoom Video Communications Equities (ZM) 0.1 $94k 200.00 470.00
Vanguard Index Funds Equities (VTV) 0.1 $93k 893.00 104.14
Bridge Bancorp Equities 0.1 $91k 5.2k 17.50
R R Donnelly & Sons Co Debs Fixed Income (Principal) 0.1 $89k 90k 0.99
Ishares Tr Msci Emerging Mkts Index Equities (EEM) 0.1 $88k 2.0k 44.00
Alibaba Group Holding Equities (BABA) 0.1 $88k 300.00 293.33
Qualcomm Equities (QCOM) 0.1 $88k 750.00 117.33
Oneok Equities (OKE) 0.1 $88k 3.4k 26.05
Aberdeen Global Premier Equities (AWP) 0.1 $88k 19k 4.63
Natura &co Hldg S A Equities (NTCOY) 0.1 $87k 4.8k 18.12
Amsouth Bancorporation Sub Fixed Income (Principal) 0.1 $86k 70k 1.23
Spdr Gold Tr Equities (GLD) 0.1 $86k 485.00 177.32
Starbucks Corp Equities (SBUX) 0.1 $86k 1.0k 86.00
Invesco Exchange-traded Equities (RSP) 0.1 $86k 800.00 107.50
Goldman Sachs Bdc Equities (GSBD) 0.1 $83k 5.5k 15.09
New Residential Investment Equities (RITM) 0.0 $81k 10k 7.98
Independent Bk Group Fixed Income (Principal) 0.0 $80k 75k 1.07
Ally Finl Equities (ALLY) 0.0 $80k 3.2k 25.00
Hewlett Packard Enterprise Equities (HPE) 0.0 $79k 8.4k 9.40
Williams Cos Fixed Income (Principal) 0.0 $78k 74k 1.05
Heritage Commerce Corp Sub Nt Fixed Income (Principal) 0.0 $76k 75k 1.01
American Express Company Equities (AXP) 0.0 $75k 750.00 100.00
Genworth Finl Inc Fixed Rt Sr Fixed Income (Principal) 0.0 $75k 75k 1.00
Invesco Db Multi Sector Equities (DBA) 0.0 $73k 5.0k 14.75
Yum Brands Fixed Income (Principal) 0.0 $72k 70k 1.03
Solaredge Technologies Equities (SEDG) 0.0 $72k 300.00 240.00
Chemours Co Sr Glbl Nt 24 Fixed Income (Principal) 0.0 $71k 70k 1.01
Icahn Enterprises Lp/corp Fixed Income (Principal) 0.0 $71k 70k 1.01
Barclays Bank Fixed Income (Principal) 0.0 $71k 65k 1.09
Invesco Mun Tr Equities (VKQ) 0.0 $69k 5.8k 11.96
Wpx Energy Inc Sr Nt Fixed Income (Principal) 0.0 $67k 65k 1.03
Icahn Enterprises Fixed Income (Principal) 0.0 $67k 65k 1.03
Vaneck Vectors Etf Tr Equities (GDXJ) 0.0 $66k 1.2k 55.56
Broadridge Financial Solutions Equities (BR) 0.0 $66k 500.00 132.00
United Finl Bancorp Fixed Income (Principal) 0.0 $66k 60k 1.10
Monmouth Real Estate Invt Corp Equities 0.0 $66k 4.8k 13.89
Las Vegas Sands Corp Equities (LVS) 0.0 $65k 1.4k 46.43
Union Bankshares Corp New Sub Fixed Income (Principal) 0.0 $65k 65k 1.00
Umpqua Hldgs Corp Equities 0.0 $64k 6.0k 10.67
Sterling Bancorp Del Equities 0.0 $63k 6.0k 10.50
American Homes 4 Rent Equities 0.0 $63k 2.5k 25.20
Dropbox Inc Cl A Equities (DBX) 0.0 $63k 3.3k 19.38
Annaly Capital Management Equities 0.0 $60k 2.4k 25.00
Liberty Media Corp Fixed Income (Principal) 0.0 $59k 55k 1.07
Mylan N V Equities 0.0 $58k 3.9k 14.78
Zions Bancorp Na Equities (ZION) 0.0 $58k 2.0k 29.00
Rackspace Technology Equities (RXT) 0.0 $58k 3.0k 19.33
Hughes Satellite Sys Fixed Income (Principal) 0.0 $58k 55k 1.05
Home Bancshares Inc Fixed Fixed Income (Principal) 0.0 $57k 55k 1.04
Tompkins Finl Corp Equities (TMP) 0.0 $57k 1.0k 56.60
Weyerhaeuser Equities (WY) 0.0 $57k 2.0k 28.50
Biogen Equities (BIIB) 0.0 $57k 200.00 285.00
Ishares Trust Equities (ITB) 0.0 $57k 1.0k 57.00
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.0 $56k 200.00 280.00
Cedar Realty Tr Equities 0.0 $56k 69k 0.82
Proshares Tr Short Qqq Equities (PSQ) 0.0 $55k 3.3k 16.67
Carrier Global Corp Equities (CARR) 0.0 $55k 1.8k 30.56
Puerto Rico Elec Pwr Fixed Income (Principal) 0.0 $55k 55k 1.00
Wells Fargo & Co Fixed Income (Principal) 0.0 $55k 50k 1.10
Teladoc Health Equities (TDOC) 0.0 $55k 250.00 220.00
Pnc Finl Svcs Group Fixed Income (Principal) 0.0 $55k 50k 1.10
Union Cnty N J Bds Fixed Income (Principal) 0.0 $55k 50k 1.10
Wynn Resorts Equities (WYNN) 0.0 $54k 750.00 72.00
Escalon Calif Uni Sch Dist Go Fixed Income (Principal) 0.0 $54k 50k 1.08
Eli Lilly & Co Equities (LLY) 0.0 $53k 357.00 148.46
New York N Y City Mun Wtr Fixed Income (Principal) 0.0 $53k 50k 1.06
New Jersey St Transn Tr Fd Auth Fixed Income (Principal) 0.0 $53k 50k 1.06
Valley National Bancorp Equities (VLYPP) 0.0 $53k 2.0k 26.50
Constellation Brands Fixed Income (Principal) 0.0 $53k 50k 1.06
United States Treasury Note Fixed Income (Principal) 0.0 $52k 50k 1.04
Vanguard Short Term Inflation Equities (VTIP) 0.0 $51k 1.0k 51.00
New Jersey Economic Dev Auth Rev 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
International Game Technology Fixed Income (Principal) 0.0 $51k 50k 1.02
Invesco Exchange-traded Equities (PJP) 0.0 $51k 800.00 63.75
Capital One Finl Corp Equities (COF) 0.0 $50k 700.00 71.43
Ishares Tr Tips Bd Etf Equities (TIP) 0.0 $50k 395.00 126.58
Port Auth N Y & N J Spl Oblig Rev Fixed Income (Principal) 0.0 $50k 50k 1.00
Berkshire Hathaway Fin Fixed Income (Principal) 0.0 $50k 50k 1.00
Two Hbrs Invt Corp Fxd Rt Sr Fixed Income (Principal) 0.0 $50k 50k 1.00
Albertsons Fixed Income (Principal) 0.0 $50k 50k 1.00
Regions Financial Corp Equities (RF) 0.0 $50k 4.3k 11.63
Global X Fds Global X Silver Miner Equities (SIL) 0.0 $50k 1.2k 43.29
Markel Corp Equities (MKL) 0.0 $49k 50.00 980.00
Carlyle Group Equities (CG) 0.0 $49k 2.0k 24.50
Truist Financial Corporation Equities (TFC) 0.0 $49k 1.3k 38.28
Clorox Equities (CLX) 0.0 $48k 230.00 208.70
Sempra Energy Equities (SRE) 0.0 $47k 400.00 117.50
Suntrust Capital Iii P Fixed Income (Principal) 0.0 $47k 50k 0.94
Walgreen Boots Alliance Equities (WBA) 0.0 $47k 1.3k 36.15
Puerto Rico Pub Fixed Income (Principal) 0.0 $46k 35k 1.31
Accenture Equities (ACN) 0.0 $45k 200.00 225.00
Kimberly Clark Corp Equities (KMB) 0.0 $44k 300.00 146.67
Deere & Co Equities (DE) 0.0 $44k 200.00 220.00
Abbvie Equities (ABBV) 0.0 $44k 502.00 87.65
Nuveen Divid Advantage Mun Equities (NAD) 0.0 $44k 3.0k 14.50
Piedmont Office Rlty Tr Inc Com Cl A Equities (PDM) 0.0 $44k 3.2k 13.58
First Eagle Sr Ln Equities 0.0 $43k 3.5k 12.29
Hercules Capital Equities (HTGC) 0.0 $41k 3.5k 11.61
Stanley Black & Decker Equities (SWK) 0.0 $41k 250.00 164.00
Dexcom Equities (DXCM) 0.0 $41k 100.00 410.00
Triumph Group Inc New Gtd Fixed Income (Principal) 0.0 $41k 50k 0.82
General Dynamics Corp Equities (GD) 0.0 $41k 296.00 138.51
Anthem Inc Com Stk Equities (ELV) 0.0 $40k 150.00 266.67
Williams Cos Fixed Income (Principal) 0.0 $39k 35k 1.11
Idexx Laboratories Corp Equities (IDXX) 0.0 $39k 100.00 390.00
Amerisource Bergen Corp Equities (COR) 0.0 $39k 400.00 97.50
Generac Holdings Equities (GNRC) 0.0 $39k 200.00 195.00
Gilead Sciences Equities (GILD) 0.0 $39k 610.00 63.93
Smucker J M Company Equities (SJM) 0.0 $38k 327.00 116.21
Ford Motor Equities (F) 0.0 $37k 5.6k 6.67
Bank Amer Corp Depositary Equities (BAC.PE) 0.0 $37k 1.5k 24.67
Twilio Equities (TWLO) 0.0 $37k 150.00 246.67
Annaly Capital Management Equities 0.0 $37k 5.3k 7.05
Puerto Rico Pub Bldgs Auth Fixed Income (Principal) 0.0 $36k 35k 1.03
Icahn Enterprises Lp/corp Sr Fixed Income (Principal) 0.0 $36k 35k 1.03
Asa Gold & Precious Metals Equities (ASA) 0.0 $36k 1.7k 21.18
Royal Dutch Shell Equities 0.0 $36k 1.5k 24.83
Canopy Growth Corp Equities 0.0 $36k 2.5k 14.40
Cabot Oil And Gas Corp Equities (CTRA) 0.0 $35k 2.0k 17.50
Sherwin Williams Equities (SHW) 0.0 $35k 50.00 700.00
Zions Bancorp Na Equities (ZIONP) 0.0 $35k 1.4k 25.00
Indiana Bd Bk Wtr Util Rev Fixed Income (Principal) 0.0 $35k 35k 1.00
Puerto Rico Comwlth Aqueduct Fixed Income (Principal) 0.0 $35k 35k 1.00
Veeva Systems Equities (VEEV) 0.0 $35k 125.00 280.00
Biontech Se Equities (BNTX) 0.0 $35k 500.00 70.00
Mondelez Intl Inc Cl A Equities (MDLZ) 0.0 $34k 588.00 57.82
First Eagle Alternative Equities 0.0 $34k 14k 2.51
Williams Cos Inc Nt Fixed Income (Principal) 0.0 $33k 23k 1.43
Spdr Ser Tr Equities (XBI) 0.0 $33k 300.00 110.00
Indiana Bd Bk Sew Wks Rev Ref Fixed Income (Principal) 0.0 $33k 30k 1.10
Two Hbrs Invt Corp Equities 0.0 $32k 6.3k 5.12
Workday Equities (WDAY) 0.0 $32k 150.00 213.33
Conocophillips Equities (COP) 0.0 $32k 969.00 33.02
Invesco Mortgage Capital Inc P Equities 0.0 $32k 1.5k 21.33
Agnc Investment Corp Equities (AGNC) 0.0 $31k 2.3k 13.78
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $31k 50k 0.62
Two Hbrs Invt Corp Pfd Ser D Equities 0.0 $30k 1.4k 21.82
Select Sector Spdr Tr Equities (XLY) 0.0 $30k 203.00 147.78
Berkshire Hills Bancorp Equities (BHLB) 0.0 $30k 3.0k 10.00
General Mtrs Equities (GM) 0.0 $30k 1.0k 30.00
Puerto Rico Comwlth Aqueduct Fixed Income (Principal) 0.0 $30k 30k 1.00
Roseville Calif Nat Gas Fixed Income (Principal) 0.0 $30k 25k 1.20
Wyndham Worldwide Corp Fixed Income (Principal) 0.0 $30k 30k 1.00
Transdigm Fixed Income (Principal) 0.0 $30k 30k 1.00
Genuine Parts Equities (GPC) 0.0 $29k 300.00 96.67
Eaton Vance Sr Income Tr Sh Ben Int Equities (EVF) 0.0 $29k 5.0k 5.80
Lamb Weston Holdings Equities (LW) 0.0 $28k 416.00 67.31
Regeneron Pharmaceuticals Equities (REGN) 0.0 $28k 50.00 560.00
Universal Health Realty Equities (UHT) 0.0 $28k 500.00 56.00
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $28k 40k 0.70
Welltower Equities (WELL) 0.0 $28k 500.00 56.00
Teva Pharmaceutical Fin Fixed Income (Principal) 0.0 $28k 28k 1.00
Old Rep Intl Corp Fixed Fixed Income (Principal) 0.0 $28k 25k 1.12
Ark Etf Trust Equities (ARKK) 0.0 $28k 300.00 93.33
Williams Cos Fixed Income (Principal) 0.0 $28k 26k 1.08
Kinder Morgan Energy Partners Fixed Income (Principal) 0.0 $28k 26k 1.08
Vodafone Group Equities (VOD) 0.0 $27k 2.0k 13.41
Xylem Equities (XYL) 0.0 $27k 326.00 82.82
Umh Properties Equities (UMH) 0.0 $27k 2.0k 13.50
United States Treasury Note Fixed Income (Principal) 0.0 $27k 25k 1.08
North Bergen Twp N J Gen Fixed Income (Principal) 0.0 $27k 25k 1.08
Western Digital Corp Fixed Income (Principal) 0.0 $27k 25k 1.08
Louisiana Pac Corp Fxd Rt Fixed Income (Principal) 0.0 $26k 25k 1.04
Webster Finl Corp Waterbury Fixed Income (Principal) 0.0 $26k 25k 1.04
Pembina Pipeline Corp Equities (PBA) 0.0 $26k 1.2k 21.45
Sysco Corp Equities (SYY) 0.0 $25k 400.00 62.50
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
Wix Equities (WIX) 0.0 $25k 100.00 250.00
Workhorse Group Equities (WKHS) 0.0 $25k 1.0k 25.00
American Homes 4 Rent Equities 0.0 $25k 1.0k 25.00
First Busey Corp Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $25k 25k 1.00
Alliant Energy Corp Equities (LNT) 0.0 $24k 456.00 52.63
General Mills Equities (GIS) 0.0 $24k 392.00 61.22
Ishares Morningstar Small Cap Equities (ISCB) 0.0 $24k 152.00 157.89
Dte Energy Equities (DTE) 0.0 $23k 200.00 115.00
Capital One Financial Corp Fixed Income (Principal) 0.0 $23k 20k 1.15
Constellation Brands Fixed Income (Principal) 0.0 $23k 20k 1.15
Ishares Trust Equities (IYJ) 0.0 $23k 140.00 164.29
Duke Energy Corporation Equities (DUK) 0.0 $22k 252.00 87.30
Global X Fds Superdividend Etf Equities 0.0 $22k 2.0k 11.00
Heineken N V Spons Equities (HEINY) 0.0 $22k 500.00 44.00
Strafford Cnty Fixed Income (Principal) 0.0 $22k 20k 1.10
Softbank Corp Equities (SOBKY) 0.0 $22k 2.0k 11.00
Nuveen New Jersey Quality Equities (NXJ) 0.0 $22k 1.6k 13.73
Invesco Exchange-traded Equities (PKW) 0.0 $21k 353.00 59.49
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $21k 203.00 103.45
Dominion Energy Equities (D) 0.0 $21k 267.00 78.65
Puget Energy Fixed Income (Principal) 0.0 $21k 20k 1.05
Merck & Co Fixed Income (Principal) 0.0 $21k 20k 1.05
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $21k 30k 0.70
Aramark Equities (ARMK) 0.0 $21k 800.00 26.25
Valley Natl Bancorp Fxd Fixed Income (Principal) 0.0 $21k 20k 1.05
Kraft Heinz Foods Co Gtd Fxd 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
Mcdonalds Corp Medium Term Fixed Income (Principal) 0.0 $20k 20k 1.00
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
Oaktree Specialty Lending Corp Fixed Income (Principal) 0.0 $20k 20k 1.00
Apache Corp Equities 0.0 $20k 2.1k 9.52
Host Hotels & Resorts Equities (HST) 0.0 $20k 1.8k 10.98
Puerto Rico Pub Fixed Income (Principal) 0.0 $20k 15k 1.33
Investors Bancorp Equities 0.0 $19k 2.6k 7.45
Nicholas Finl Inc Bc Equities (NICK) 0.0 $19k 2.6k 7.31
Wec Energy Group Equities (WEC) 0.0 $19k 200.00 95.00
Ishares Tr Global Consumer Staples Etf Equities (KXI) 0.0 $19k 350.00 54.29
Bank Amer Corp Dep Equities (BML.PL) 0.0 $19k 750.00 25.33
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $19k 30k 0.63
Fastenal Equities (FAST) 0.0 $18k 400.00 45.00
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $18k 25k 0.72
National Grid Equities (NGG) 0.0 $17k 300.00 56.67
Unilever Equities (UL) 0.0 $17k 280.00 60.71
Crown Castle International Equities (CCI) 0.0 $17k 100.00 170.00
Etf Managers Tr Etfmg Alternative Equities 0.0 $17k 1.6k 10.62
Navient Corp Sr Nt Equities (JSM) 0.0 $17k 800.00 21.25
Public Service Enterprise Equities (PEG) 0.0 $17k 318.00 53.46
Lexington Rlty Tr Equities (LXP) 0.0 $17k 1.6k 10.47
Fairmont W Va Wtrwks Rev Fixed Income (Principal) 0.0 $16k 15k 1.07
Rubidoux Calif Cmnty Fixed Income (Principal) 0.0 $16k 15k 1.07
Cedar Rlty Tr Inc Pfd Stk Ser B Equities (CDR.PB) 0.0 $16k 823.00 19.44
Canadian Apartment Pptys Equities (CDPYF) 0.0 $16k 461.00 34.71
Lincoln Natl Corp Ind Equities (LNC) 0.0 $16k 500.00 32.00
Paychex Equities (PAYX) 0.0 $16k 200.00 80.00
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $16k 200.00 80.00
Puerto Rico Mun Fin Fixed Income (Principal) 0.0 $16k 20k 0.80
Zosano Pharma Corp Equities 0.0 $16k 10k 1.60
Willis Towers Watson Public Equities (WTW) 0.0 $16k 75.00 213.33
Fifth Third Bancorp Equities (FITB) 0.0 $16k 750.00 21.33
Telus Corporation Equities (TU) 0.0 $16k 884.00 18.10
Mgm Resorts Intl Equities (MGM) 0.0 $15k 700.00 21.43
Blackrock Mun Bd Tr Equities 0.0 $15k 1.0k 15.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $15k 15k 1.00
Transdigm Inc Sr Sb Glbl Nt Fixed Income (Principal) 0.0 $15k 15k 1.00
Zimmer Biomet Hldgs Fixed Income (Principal) 0.0 $15k 15k 1.00
American Intl Group Fixed Income (Principal) 0.0 $15k 15k 1.00
Hilton Worldwide Fin Fixed Income (Principal) 0.0 $15k 15k 1.00
Pg&e Corp Sr Secd Fixed Income (Principal) 0.0 $15k 15k 1.00
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $14k 20k 0.70
Oneok Inc New Fixed Rt Fixed Income (Principal) 0.0 $14k 14k 1.00
Pure Cycle Corp Equities (PCYO) 0.0 $14k 1.5k 9.33
Range Res Corp Gtd Sr Fixed Income (Principal) 0.0 $14k 15k 0.93
Eaton Vance Tax Equities (ETV) 0.0 $13k 913.00 14.24
Novartis Equities (NVS) 0.0 $13k 150.00 86.67
Anworth Mortgage Asset Corp Equities 0.0 $13k 8.0k 1.62
Popular Cap Tr Ii Equities (BPOPM) 0.0 $13k 500.00 26.00
Puerto Rico Elec Pwr Fixed Income (Principal) 0.0 $13k 20k 0.65
Dxc Technology Company Equities (DXC) 0.0 $13k 721.00 18.03
Invesco Trust For Investment Equities (VTN) 0.0 $13k 1.0k 12.61
Energy Transfer Equities (ET) 0.0 $13k 2.5k 5.27
Southern Equities (SO) 0.0 $12k 220.00 54.55
Charles Schwab Corp Equities (SCHW) 0.0 $12k 336.00 35.71
Royal Gold Equities (RGLD) 0.0 $12k 101.00 118.81
Ameren Corp Equities (AEE) 0.0 $12k 150.00 80.00
Brookfield Ppty Partners Equities 0.0 $12k 1.0k 12.00
Spotify Technology S A Equities (SPOT) 0.0 $12k 50.00 240.00
Select Sector Spdr Tr Financial Equities (XLF) 0.0 $12k 516.00 23.26
Apollo Invt Corp Equities (MFIC) 0.0 $11k 1.3k 8.26
Invesco High Income Tr Ii Equities (VLT) 0.0 $11k 932.00 11.80
Hershey Equities (HSY) 0.0 $11k 75.00 146.67
Cablevision Sys Corp Fixed Income (Principal) 0.0 $11k 10k 1.10
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $11k 10k 1.10
Jpmorgan Chase Finl Fixed Income (Principal) 0.0 $11k 10k 1.10
Suro Capital Corp Equities (SSSS) 0.0 $11k 1.0k 11.00
Mid America Apartment Equities (MAA.PI) 0.0 $11k 175.00 62.86
Jefferies Financial Group Equities (JEF) 0.0 $11k 600.00 18.33
Glaxosmithkline Plc Spons Equities 0.0 $10k 266.00 37.59
New York Mtg Tr Inc Com Par Equities 0.0 $10k 4.0k 2.50
Hudson Cnty N J Impt Auth Fixed Income (Principal) 0.0 $10k 10k 1.00
New Jersey St Tpk Auth Tpk Fixed Income (Principal) 0.0 $10k 10k 1.00
Puerto Rico Comwlth Aqueduct Fixed Income (Principal) 0.0 $10k 10k 1.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $10k 10k 1.00
University P R Univ 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
Phillips 66 Equities (PSX) 0.0 $10k 191.00 52.36
Franklin Resources Equities (BEN) 0.0 $10k 480.00 20.83
New Gold Inc Cda Equities (NGD) 0.0 $10k 5.6k 1.79
Itron Equities (ITRI) 0.0 $9.0k 150.00 60.00
Conagra Brands Equities (CAG) 0.0 $9.0k 250.00 36.00
Vanguard Index Fds Vanguard Mid-cap Etf Equities (VO) 0.0 $9.0k 50.00 180.00
Post Hldgs Equities (POST) 0.0 $9.0k 100.00 90.00
United Airls Hldgs Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Vaneck Vectors Etf Tr Pharmaceutical Etf Equities (PPH) 0.0 $9.0k 140.00 64.29
Fulton Finl Corp Pa Equities (FULT) 0.0 $9.0k 983.00 9.16
Genworth Finl Inc Com Cl A Equities (GNW) 0.0 $9.0k 2.7k 3.40
Greenlight Capital Re Equities (GLRE) 0.0 $8.0k 1.2k 6.67
Blackrock Core Bd Tr Shs Ben Int Equities (BHK) 0.0 $8.0k 480.00 16.67
Store Cap Corp Equities 0.0 $8.0k 300.00 26.67
Travelers Cos Equities (TRV) 0.0 $8.0k 75.00 106.67
Crown Hldgs Equities (CCK) 0.0 $8.0k 100.00 80.00
American Electric Power Equities (AEP) 0.0 $8.0k 100.00 80.00
Coca Cola Co Fxd Rt Nt Fixed Income (Principal) 0.0 $8.0k 8.0k 1.00
American Intl Group Equities (AIG) 0.0 $8.0k 290.00 27.59
Pimco Income Strategy Fd Ii Equities (PFN) 0.0 $8.0k 912.00 8.77
Yamana Gold Equities 0.0 $8.0k 1.4k 5.93
Simon Ppty Group Equities (SPG) 0.0 $7.0k 109.00 64.22
Citrix Systems Equities 0.0 $7.0k 50.00 140.00
Interpublic Group Cos Equities (IPG) 0.0 $7.0k 400.00 17.50
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $7.0k 10k 0.70
Zscaler Equities (ZS) 0.0 $7.0k 50.00 140.00
Bank Amer Corp Income Cap Equities (MER.PK) 0.0 $7.0k 250.00 28.00
Crowdstrike Holdings Equities (CRWD) 0.0 $7.0k 50.00 140.00
Corteva Equities (CTVA) 0.0 $7.0k 244.00 28.69
Blackrock Floating Rate Income Equities (FRA) 0.0 $6.0k 535.00 11.21
Pjt Partners Inc Cl A Equities (PJT) 0.0 $6.0k 99.00 60.61
Ishares Tr Msci Eafe Etf Equities (EFA) 0.0 $6.0k 94.00 63.83
Limelight Networks Equities 0.0 $6.0k 1.0k 6.00
Mfs Multimarket Income Equities (MMT) 0.0 $6.0k 1.0k 6.00
Western Asset Inflation Lkd Equities (WIA) 0.0 $6.0k 500.00 12.00
Metlife Inc Pfd Ser A Fltg Equities (MET.PA) 0.0 $6.0k 250.00 24.00
First Trust Preferred Equities (FPE) 0.0 $6.0k 300.00 20.00
Dorian Lpg Equities (LPG) 0.0 $6.0k 700.00 8.57
Mbia Equities (MBI) 0.0 $5.0k 750.00 6.67
News Corporation Equities (NWSA) 0.0 $5.0k 336.00 14.88
Omnicom Group Equities (OMC) 0.0 $5.0k 100.00 50.00
Goldman Sachs Group Equities (GS.PD) 0.0 $5.0k 200.00 25.00
Te Connectivity Equities (TEL) 0.0 $5.0k 50.00 100.00
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
Bauxite Ark Wtr Rev Wtr Rev Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
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
Dow Equities (DOW) 0.0 $5.0k 96.00 52.08
Putnam Premier Income Trust Equities (PPT) 0.0 $5.0k 1.2k 4.17
Citizens Financial Group Equities (CFG) 0.0 $4.0k 150.00 26.67
Eog Res Equities (EOG) 0.0 $4.0k 125.00 32.00
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 Income Equities (TEI) 0.0 $4.0k 512.00 7.81
Mosaic Equities (MOS) 0.0 $4.0k 200.00 20.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $4.0k 10k 0.40
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $4.0k 40k 0.10
Aphria Equities 0.0 $4.0k 1.0k 4.00
Wabtec Equities (WAB) 0.0 $4.0k 58.00 68.97
Ishares Gold Tr Ishares Equities 0.0 $4.0k 220.00 18.18
Brookfield Real Assets Income Equities (RA) 0.0 $4.0k 254.00 15.75
Wts American International Equities 0.0 $4.0k 26k 0.15
Kearny Finl Corp Md Equities (KRNY) 0.0 $3.0k 348.00 8.62
One Liberty Pptys Equities (OLP) 0.0 $3.0k 202.00 14.85
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
United Contl Hldgs Equities (UAL) 0.0 $3.0k 100.00 30.00
Gabelli Divid & Income Tr Equities (GDV) 0.0 $3.0k 150.00 20.00
Credit Suisse High Yield Bd Fd Sh Ben Int Equities (DHY) 0.0 $3.0k 1.5k 2.00
Marriott Vacations Worldwide Corp Equities (VAC) 0.0 $3.0k 30.00 100.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $3.0k 20k 0.15
Snap Inc Cl A Equities (SNAP) 0.0 $3.0k 100.00 30.00
Lyft Equities (LYFT) 0.0 $3.0k 100.00 30.00
Liberty Media Corp Del Com Ser C Siriusxm Group 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
Alcon Sa Act Nom Equities (ALC) 0.0 $2.0k 30.00 66.67
Gci Liberty Inc Cl A Equities 0.0 $2.0k 22.00 90.91
Micron Technology Equities (MU) 0.0 $2.0k 50.00 40.00
Proshares Tr Proshares Equities (TBT) 0.0 $2.0k 125.00 16.00
Lendingtree Equities (TREE) 0.0 $2.0k 8.00 250.00
Redfin Corporation Equities (RDFN) 0.0 $2.0k 50.00 40.00
Avino Silver & Gold Mines Equities (ASM) 0.0 $2.0k 1.5k 1.33
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $2.0k 15k 0.13
Hopto Equities (HPTO) 0.0 $1.0k 1.3k 0.75
Fox Corporation Equities (FOXA) 0.0 $1.0k 18.00 55.56
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 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
Mallinckrodt Pub 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
Liberty Broadband Corp Com Ser A 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
Growgeneration Corp Equities (GRWG) 0.0 $1.0k 50.00 20.00
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 Com Ser C Formula One Equities 0.0 $999.999000 22.00 45.45
Liberty Media Corp Del Com Ser A Siriusxm Group Equities 0.0 $999.999000 45.00 22.22
Aurora Cannabis Equities 0.0 $999.998600 149.00 6.71
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
Ericsson Equities (ERIC) 0.0 $0 40.00 0.00
Lennar Corp Equities (LEN.B) 0.0 $0 5.00 0.00
Pennsylvania Real Estate Invt Tr Sh Ben Int Equities 0.0 $0 600.00 0.00
Chicos Fas Equities 0.0 $0 100.00 0.00
Iamgold Corp Equities (IAG) 0.0 $0 105.00 0.00
Hallador Energy Company Equities (HNRG) 0.0 $0 750.00 0.00
Expedia Group Equities (EXPE) 0.0 $0 4.00 0.00
Uts Motors Liquidation Company Equities 0.0 $0 25.00 0.00
PCCW Equities (PCWLF) 0.0 $0 400.00 0.00
Crimson Wine Group Equities (CWGL) 0.0 $0 60.00 0.00
Liberty Global Equities 0.0 $0 21.00 0.00
Federal Home Ln Mtg Corp Partn Fixed Income (Principal) 0.0 $0 15k 0.00
Federal Home Ln Mtg Corp Partn Fixed Income (Principal) 0.0 $0 5.0k 0.00
Federal Home Ln Mtg Corp Partn Fixed Income (Principal) 0.0 $0 5.0k 0.00
Fnma Gtd Mtg Pass Thru Ctfs Fixed Income (Principal) 0.0 $0 20k 0.00
Hkt Trust And Hkt Share Equities (HKTTF) 0.0 $0 17.00 0.00
Independence Rlty Tr Equities (IRT) 0.0 $0 7.00 0.00
Liberty Tripadvisor Hldgs Inc Com Ser A Equities (LTRPA) 0.0 $0 14.00 0.00
Lupaka Gold Corp Equities 0.0 $0 490.00 0.00
Cipherloc Corp Equities (CLOK) 0.0 $0 100.00 0.00
Lexicon Pharmaceuticals Equities (LXRX) 0.0 $0 42.00 0.00
Rmr Group Inc Cl A Equities (RMR) 0.0 $0 4.00 0.00
Liberty Media Corp Del Com Ser A Formula One Equities 0.0 $0 10.00 0.00
Liberty Media Corp Del Com Ser A Braves Group Equities 0.0 $0 3.00 0.00
Liberty Media Corp Del Com Ser C Braves Group Equities 0.0 $0 8.00 0.00
Lions Gate Entertainment Equities (LGF.B) 0.0 $0 29.00 0.00
Penn Va Corp Equities 0.0 $0 10.00 0.00
Filo Mng Corp Equities 0.0 $0 7.00 0.00
Rosetta Genomics Equities (ROSGQ) 0.0 $0 8.6k 0.00
Quantum Corp Equities (QMCO) 0.0 $0 25.00 0.00
Liberty Latin America Equities (LILA) 0.0 $0 1.00 0.00
Vistra Corp Wt Equities 0.0 $0 122.00 0.00
Medmen Enterprises Equities (MMNFF) 0.0 $0 2.0k 0.00
Rts Bristol Myers Squibb Equities 0.0 $0 200.00 0.00
Chesapeake Energy Corp Equities 0.0 $0 2.00 0.00
Josemaria Resources Equities 0.0 $0 30.00 0.00
Ngex Minerals Equities (NGXXF) 0.0 $0 15.00 0.00
Bristow Group Inc Del Equities (VTOL) 0.0 $0 17.00 0.00
Qurate Retail Equities (QRTEP) 0.0 $0 3.00 0.00