Highlander Capital Management

Highlander Capital Management as of Dec. 31, 2020

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 643 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 5.1 $9.2M 69k 132.69
Unitedhealth Group Equities (UNH) 4.8 $8.6M 24k 350.70
Microsoft Corp Equities (MSFT) 3.9 $6.9M 31k 222.43
Stryker Corp Equities (SYK) 3.7 $6.7M 27k 245.05
Berkshire Hathaway Inc Del Equities (BRK.B) 3.4 $6.0M 26k 231.88
Amgen Equities (AMGN) 3.0 $5.3M 23k 229.90
Home Depot Equities (HD) 2.4 $4.2M 16k 265.64
Walt Disney Equities (DIS) 2.1 $3.8M 21k 181.18
Amazon Equities (AMZN) 1.9 $3.4M 1.0k 3256.95
Johnson & Johnson Equities (JNJ) 1.7 $3.1M 20k 157.38
Cisco Systems Equities (CSCO) 1.6 $3.0M 66k 44.75
Alphabet Equities (GOOG) 1.6 $2.9M 1.7k 1751.97
Parker Hannifin Corp Equities (PH) 1.5 $2.7M 10k 272.42
Cvs Health Corporation Equities (CVS) 1.4 $2.5M 37k 68.31
Intuitive Surgical Equities (ISRG) 1.4 $2.5M 3.0k 818.00
Costco Wholesale Corp- Equities (COST) 1.3 $2.4M 6.4k 376.75
Cnx Resources Corporation Equities (CNX) 1.3 $2.3M 217k 10.80
Discovery Equities 1.3 $2.3M 76k 30.09
Pepsico Equities (PEP) 1.1 $2.0M 14k 148.27
Ingredion Equities (INGR) 1.1 $2.0M 26k 78.67
Bank New York Mellon Corp Equities (BK) 1.1 $2.0M 47k 42.44
Boeing Equities (BA) 1.1 $1.9M 8.8k 214.05
Oaktree Specialty Lending Equities 1.0 $1.9M 333k 5.57
Medtronic Equities (MDT) 1.0 $1.9M 16k 117.17
Procter & Gamble Equities (PG) 1.0 $1.8M 13k 139.11
Jpmorgan Chase & Co Equities (JPM) 1.0 $1.8M 14k 127.06
At&t Equities (T) 1.0 $1.8M 61k 28.76
Coca Cola Company Equities (KO) 0.9 $1.6M 30k 54.84
Mcdonalds Corp Equities (MCD) 0.9 $1.6M 7.6k 214.62
Lakeland Bancorp Equities 0.9 $1.6M 123k 12.70
Price T Rowe Group Equities (TROW) 0.8 $1.5M 10k 151.40
Walmart Equities (WMT) 0.8 $1.5M 11k 144.11
Bristol Myers Squibb Equities (BMY) 0.7 $1.3M 21k 62.02
Bank Of America Corp Equities (BAC) 0.7 $1.3M 42k 30.32
Intel Corp Equities (INTC) 0.6 $1.1M 23k 49.80
Chevron Corporation Equities (CVX) 0.6 $1.1M 13k 84.46
Facebook Equities (META) 0.6 $1.1M 4.0k 273.21
Sealed Air Corp Equities (SEE) 0.6 $1.1M 23k 45.79
General Electric Company Equities 0.6 $1.0M 97k 10.80
Automatic Data Processing Equities (ADP) 0.6 $1.0M 5.9k 176.27
Nestle Sa- Equities (NSRGY) 0.6 $1.0M 8.6k 117.85
Mgic Investment Corp-wisc Equities (MTG) 0.6 $1.0M 80k 12.55
Zoetis Equities (ZTS) 0.5 $973k 5.9k 165.48
Kkr Income Opportunities Fund Equities (KIO) 0.5 $927k 64k 14.43
Starwood Property Trust Equities (STWD) 0.5 $898k 47k 19.30
Zimmer Biomet Holdings Equities (ZBH) 0.5 $893k 5.8k 154.07
Evoqua Water Technologies Corp Equities 0.5 $885k 33k 26.98
Stericycle Equities (SRCL) 0.5 $870k 13k 69.32
Pfizer Equities (PFE) 0.5 $869k 24k 36.82
Salesforce Equities (CRM) 0.5 $862k 3.9k 222.45
Mohawk Industries Equities (MHK) 0.5 $846k 6.0k 141.00
Blackstone Group Equities (BX) 0.5 $836k 13k 64.81
Chemours Company Equities (CC) 0.5 $830k 34k 24.78
Viacomcbs Equities (PARA) 0.5 $806k 22k 37.26
Connectone Bancorp Fixed Income (Principal) 0.4 $772k 760k 1.02
Enbridge Equities (ENB) 0.4 $768k 24k 31.97
Valmont Industries Equities (VMI) 0.4 $761k 4.4k 174.94
Republic Services Equities (RSG) 0.4 $713k 7.4k 96.35
Sprott Physical Silver Equities (PSLV) 0.4 $713k 76k 9.34
Invitation Homes Equities (INVH) 0.4 $642k 22k 29.70
Verizon Communications Equities (VZ) 0.3 $626k 11k 58.74
Comcast Corp Equities (CMCSA) 0.3 $625k 12k 52.36
Proshares Equities (NOBL) 0.3 $624k 7.8k 79.94
Dime Cmnty Bancshares Inc Sb Fixed Income (Principal) 0.3 $622k 620k 1.00
Kinder Morgan Equities (KMI) 0.3 $611k 45k 13.68
Malvern Bancorp Fixed Income (Principal) 0.3 $610k 595k 1.03
Diageo Plc- Equities (DEO) 0.3 $596k 3.8k 158.93
Wells Fargo & Co Equities (WFC) 0.3 $584k 19k 30.20
Nvidia Corp Equities (NVDA) 0.3 $574k 1.1k 521.82
Customers Bancorp Fixed Income (Principal) 0.3 $572k 560k 1.02
Williams Companies Equities (WMB) 0.3 $567k 28k 20.04
Camping World Holdings Equities (CWH) 0.3 $561k 22k 26.07
Discovery Equities 0.3 $552k 21k 26.18
Liberty Latin America Equities (LILAK) 0.3 $542k 49k 11.09
Raytheon Technologies Equities (RTX) 0.3 $532k 7.4k 71.47
Draftkings Equities 0.3 $505k 11k 46.54
Graphic Packaging Holding Equities (GPK) 0.3 $501k 30k 16.95
Bank Amer Corp Fixed Fixed Income (Principal) 0.3 $500k 500k 1.00
Alphabet Equities (GOOGL) 0.3 $491k 280.00 1753.57
3m Company Equities (MMM) 0.3 $489k 2.8k 174.64
First Niagara Finl Group Fixed Income (Principal) 0.3 $484k 455k 1.06
Mueller Water Products Equities (MWA) 0.3 $475k 38k 12.39
Bmc Stock Holdings Equities 0.3 $467k 8.7k 53.68
Gamco Global Gold Natural Equities (GGN) 0.3 $459k 131k 3.51
Homestreet Fixed Income (Principal) 0.2 $441k 415k 1.06
Vaneck Vectors Etf Tr Equities (GDX) 0.2 $435k 12k 36.02
Kraft Heinz Company Equities (KHC) 0.2 $430k 12k 34.69
International Business Equities (IBM) 0.2 $428k 3.4k 125.88
Capistrano Calif Uni Fixed Income (Principal) 0.2 $424k 400k 1.06
Constellation Brands Equities (STZ) 0.2 $416k 1.9k 218.95
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $415k 400k 1.04
Hillenbrand Fixed Income (Principal) 0.2 $415k 370k 1.12
Bhp Group Equities (BHP) 0.2 $412k 6.3k 65.40
Chemours Co Sr Fixed Income (Principal) 0.2 $408k 394k 1.04
Viatris Equities (VTRS) 0.2 $402k 22k 18.73
Toronto-dominion Bank Equities (TD) 0.2 $398k 7.1k 56.44
Charter Communications Equities (CHTR) 0.2 $397k 600.00 661.67
Hanmi Finl Corp Sr Fixed Income (Principal) 0.2 $394k 390k 1.01
Vanguard Index Funds Equities (VYM) 0.2 $389k 4.3k 91.53
Becton Dickinson & Co Equities (BDX) 0.2 $388k 1.6k 250.32
Wyndham Hotels & Resorts Equities (WH) 0.2 $384k 6.5k 59.45
First Trust Cloud Computing Equities (SKYY) 0.2 $371k 3.9k 95.13
First Midwest Bancorp Del Fixed Income (Principal) 0.2 $364k 320k 1.14
Pan American Silver Corp Equities (PAAS) 0.2 $362k 11k 34.50
Valley National Bancorp Equities (VLY) 0.2 $320k 33k 9.74
Merck & Co Equities (MRK) 0.2 $313k 3.8k 81.68
Provident Financial Services Equities (PFS) 0.2 $306k 17k 17.99
Colony Capital Equities 0.2 $306k 64k 4.81
Ameris Bancorp Fixed Income (Principal) 0.2 $298k 295k 1.01
Paypal Holdings Equities (PYPL) 0.2 $293k 1.3k 234.40
Wyndham Destinations Equities 0.2 $291k 6.5k 44.94
Astrazeneca Equities (AZN) 0.2 $290k 5.8k 50.00
Select Sector Spdr Trust Equities (XLE) 0.2 $288k 7.6k 37.89
Wheaton Precious Metals Equities (WPM) 0.2 $278k 6.7k 41.75
Etf Series Solutions Equities (GOAU) 0.2 $269k 14k 19.92
Liberty Broadband Corporation Equities (LBRDK) 0.1 $265k 1.7k 158.59
Aramark Svcs Inc Sr Glbl Nt Fixed Income (Principal) 0.1 $260k 253k 1.03
Eaton Vance Senior Floating Equities (EFR) 0.1 $260k 20k 12.73
Nike Inc Cl B Equities (NKE) 0.1 $255k 1.8k 141.67
Orion Engineered Carbons Equities (OEC) 0.1 $254k 15k 17.13
Franklin Finl Fixed Income (Principal) 0.1 $252k 250k 1.01
Pinnacle Finl Partners Fixed Income (Principal) 0.1 $242k 240k 1.01
Seagate Hdd Cayman Sr Nt Fixed Income (Principal) 0.1 $229k 210k 1.09
Sprott Physical Gold Tr Equities (PHYS) 0.1 $229k 15k 15.07
United States Treasury Note Fixed Income (Principal) 0.1 $229k 200k 1.15
Pnc Financial Svcs Group Equities (PNC) 0.1 $222k 1.5k 148.99
Rocket Companies Equities (RKT) 0.1 $222k 11k 20.18
Teva Pharmaceutical Equities (TEVA) 0.1 $220k 23k 9.65
Blackrock Muniyield N J Equities 0.1 $217k 15k 14.47
Synovus Finl Corp Fxd Fixed Income (Principal) 0.1 $215k 207k 1.04
Oneok Partners Fixed Income (Principal) 0.1 $214k 195k 1.10
Hillenbrand Inds Fixed Income (Principal) 0.1 $213k 180k 1.18
Gte Calif Inc Deb Ser F Fixed Income (Principal) 0.1 $212k 200k 1.06
Netflix Equities (NFLX) 0.1 $211k 390.00 541.03
HP Equities (HPQ) 0.1 $207k 8.4k 24.64
Belo A H Corp Fixed Income (Principal) 0.1 $207k 180k 1.15
Antelope Vy Fixed Income (Principal) 0.1 $206k 200k 1.03
West Orange Twp N J Gen Impt Fixed Income (Principal) 0.1 $202k 200k 1.01
Irvine Calif Impt Bd Act 1915 Fixed Income (Principal) 0.1 $199k 195k 1.02
New York Community Bancorp Equities 0.1 $195k 19k 10.56
Reinsurance Group Of America Equities (RGA) 0.1 $194k 1.7k 116.17
Boulder Growth & Income Equities (STEW) 0.1 $193k 17k 11.12
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $192k 2.8k 67.39
Davita Equities (DVA) 0.1 $182k 1.6k 117.42
United States Treasury Note Fixed Income (Principal) 0.1 $182k 175k 1.04
Proshares Trust Equities (SH) 0.1 $178k 9.9k 17.98
Reaves Utility Income Fund Equities (UTG) 0.1 $176k 5.4k 32.87
Honeywell Intl Equities (HON) 0.1 $174k 819.00 212.45
State Street Corp Equities (STT) 0.1 $174k 2.4k 72.59
Banc Of California Na Fixed Income (Principal) 0.1 $174k 165k 1.05
Cdk Global Equities 0.1 $173k 3.3k 51.92
Morgan Stanley Equities (MS) 0.1 $171k 2.5k 68.40
Newmont Corporation Equities (NEM) 0.1 $165k 2.8k 59.72
Baxter International Equities (BAX) 0.1 $164k 2.1k 80.00
Capital One Finl Corp Fixed Income (Principal) 0.1 $164k 160k 1.02
Waste Management Inc Del Equities (WM) 0.1 $161k 1.4k 118.21
Spdr S&p 500 Etf Trust Equities (SPY) 0.1 $157k 420.00 373.81
Colgate Palmolive Company Equities (CL) 0.1 $155k 1.8k 85.45
Visa Equities (V) 0.1 $153k 700.00 218.57
New Jersey Economic Dev Auth Fixed Income (Principal) 0.1 $151k 150k 1.01
Capital One Finl Corp Fxd Rt Fixed Income (Principal) 0.1 $151k 150k 1.01
Invesco Exchange Traded Fd Tr Equities (PGX) 0.1 $150k 9.8k 15.28
Verisign Fixed Income (Principal) 0.1 $150k 140k 1.07
Orasure Technologies Equities (OSUR) 0.1 $148k 14k 10.57
El Paso Energy Corp Fixed Income (Principal) 0.1 $146k 105k 1.39
First Long Island Corp Equities (FLIC) 0.1 $146k 8.2k 17.80
Vulcan Matls Fixed Income (Principal) 0.1 $144k 108k 1.33
Leucadia Natl Corp Fixed Income (Principal) 0.1 $143k 130k 1.10
Las Vegas Sands Corp Equities (LVS) 0.1 $143k 2.4k 59.58
Investar Hldg Corp Sub Fixed Income (Principal) 0.1 $142k 140k 1.01
Yum China Hldgs Equities (YUMC) 0.1 $140k 2.5k 57.14
Global X Fds Equities (QYLD) 0.1 $138k 6.1k 22.81
Constellation Brands Fixed Income (Principal) 0.1 $136k 125k 1.09
Cimpress Plc Shs Euro Equities (CMPR) 0.1 $136k 1.6k 87.74
Umh Properties Equities (UMH.PD) 0.1 $135k 5.5k 24.68
Popular Cap Tr I Equities 0.1 $133k 5.3k 25.33
Townebank Portsmouth Va Sub Fixed Income (Principal) 0.1 $132k 130k 1.02
Goldman Sachs Group Equities (GS) 0.1 $132k 500.00 264.00
United Parcel Svc Equities (UPS) 0.1 $131k 775.00 169.03
Citigroup Equities (C) 0.1 $131k 2.1k 61.50
Fedex Corp Equities (FDX) 0.1 $130k 500.00 260.00
Yum Brands Equities (YUM) 0.1 $130k 1.2k 108.33
Philip Morris International Equities (PM) 0.1 $129k 1.6k 83.01
Us Bancorp Del Equities (USB) 0.1 $128k 2.8k 46.55
Synchrony Financial Equities (SYF) 0.1 $128k 3.7k 34.75
Bank Of The Ozarks Fxd Fixed Income (Principal) 0.1 $127k 125k 1.02
Bridge Bancorp Equities 0.1 $126k 5.2k 24.23
Colony Capital Equities 0.1 $125k 5.3k 23.77
Keycorp Equities (KEY) 0.1 $123k 7.5k 16.36
Mueller Inds Inc Sub Fixed Income (Principal) 0.1 $122k 120k 1.02
First American Finl Corp Calif Fixed Income (Principal) 0.1 $122k 120k 1.02
Icahn Enterprises Fixed Income (Principal) 0.1 $122k 115k 1.06
Discovery Communications Fixed Income (Principal) 0.1 $119k 115k 1.03
Texas Instruments Equities (TXN) 0.1 $115k 700.00 164.29
Qualcomm Equities (QCOM) 0.1 $114k 750.00 152.00
Ally Finl Equities (ALLY) 0.1 $114k 3.2k 35.62
United States Treasury Note Fixed Income (Principal) 0.1 $111k 100k 1.11
Maplewood Twp N J Fixed Income (Principal) 0.1 $109k 100k 1.09
Sterling Bancorp Del Equities 0.1 $108k 6.0k 18.00
Invesco Exchange Traded Fund Equities (RSP) 0.1 $107k 840.00 127.38
Mastercard Inc Cl A Equities (MA) 0.1 $107k 300.00 356.67
Thermo Fisher Scientific Equities (TMO) 0.1 $107k 230.00 465.22
Starbucks Corp Equities (SBUX) 0.1 $107k 1.0k 107.00
Vanguard Index Funds Equities (VTV) 0.1 $106k 893.00 118.70
Goldman Sachs Bdc Equities (GSBD) 0.1 $105k 5.5k 19.09
United States Treasury Note Fixed Income (Principal) 0.1 $104k 100k 1.04
Ishares Tr Msci Emerging Equities (EEM) 0.1 $103k 2.0k 51.50
Starwood Ppty Tr Inc Sr Glbl Fixed Income (Principal) 0.1 $102k 100k 1.02
New Residential Investment Equities (RITM) 0.1 $101k 10k 9.95
Aberdeen Global Premier Equities (AWP) 0.1 $100k 19k 5.26
Hewlett Packard Enterprise Equities (HPE) 0.1 $100k 8.4k 11.90
Sonoma Cnty Calif Fixed Income (Principal) 0.1 $100k 100k 1.00
Umpqua Hldgs Corp Equities 0.1 $91k 6.0k 15.17
American Express Company Equities (AXP) 0.1 $91k 750.00 121.33
R R Donnelly & Sons Co Debs Fixed Income (Principal) 0.1 $91k 90k 1.01
American Homes 4 Rent Cl A Equities (AMH) 0.0 $89k 3.0k 29.92
Lockheed Martin Corp Equities (LMT) 0.0 $89k 250.00 356.00
Zions Bancorp Na Equities (ZION) 0.0 $87k 2.0k 43.50
Spdr Gold Tr Equities (GLD) 0.0 $87k 485.00 179.38
Amsouth Bancorporation Fixed Income (Principal) 0.0 $86k 70k 1.23
Altria Group Equities (MO) 0.0 $86k 2.1k 41.05
Exxon Mobil Corp Equities (XOM) 0.0 $85k 2.1k 41.46
Monmouth Real Estate Invt Equities 0.0 $82k 4.8k 17.26
Independent Bk Group Inc Sub Fixed Income (Principal) 0.0 $80k 75k 1.07
Invesco Db Multi Sector Equities (DBA) 0.0 $80k 5.0k 16.16
Williams Cos Fixed Income (Principal) 0.0 $78k 74k 1.05
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.0 $78k 250.00 312.00
Broadridge Financial Solutions Equities (BR) 0.0 $77k 500.00 154.00
Heritage Commerce Corp Sub Nt Fixed Income (Principal) 0.0 $76k 75k 1.01
Genworth Finl Inc Fixed Rt Fixed Income (Principal) 0.0 $75k 75k 1.00
Invesco Mun Tr Equities (VKQ) 0.0 $74k 5.8k 12.82
Yum Brands Fixed Income (Principal) 0.0 $73k 70k 1.04
Barclays Bank Fixed Income (Principal) 0.0 $72k 65k 1.11
Regeneron Pharmaceuticals Equities (REGN) 0.0 $72k 150.00 480.00
Dropbox Inc Cl A Equities (DBX) 0.0 $72k 3.3k 22.15
Cedar Realty Trust Equities 0.0 $72k 7.1k 10.07
F N B Corp Pa Equities (FNB) 0.0 $71k 7.5k 9.47
Icahn Enterprises Fixed Income (Principal) 0.0 $70k 70k 1.00
Carrier Global Corp Equities (CARR) 0.0 $68k 1.8k 37.78
Prospect Capital Corporation Equities (PSEC) 0.0 $68k 13k 5.44
Shopify Equities (SHOP) 0.0 $68k 60.00 1133.33
Weyerhaeuser Equities (WY) 0.0 $67k 2.0k 33.50
Zoom Video Communications Equities (ZM) 0.0 $67k 200.00 335.00
Wpx Energy Inc Sr Nt Fixed Income (Principal) 0.0 $66k 65k 1.02
Icahn Enterprises Fixed Income (Principal) 0.0 $66k 65k 1.02
Union Bankshares Corp New Sub Fixed Income (Principal) 0.0 $66k 65k 1.02
Bluebird Bio Equities (BLUE) 0.0 $65k 1.5k 43.33
United Finl Bancorp Fixed Income (Principal) 0.0 $65k 60k 1.08
Regions Finl Corp Equities (RF) 0.0 $64k 4.0k 16.00
Solaredge Technologies Equities (SEDG) 0.0 $64k 200.00 320.00
American Homes 4 Rent Equities 0.0 $64k 2.5k 25.60
Carlyle Group Equities (CG) 0.0 $63k 2.0k 31.50
Liberty Media Corp Fixed Income (Principal) 0.0 $62k 55k 1.13
Canopy Growth Corporation Equities 0.0 $62k 2.5k 24.80
Hughes Satellite Sys Corp Fixed Income (Principal) 0.0 $61k 55k 1.11
Truist Financial Corporation Equities (TFC) 0.0 $61k 1.3k 47.66
Eli Lilly & Co Equities (LLY) 0.0 $60k 357.00 168.07
Servicemaster Fixed Income (Principal) 0.0 $58k 50k 1.16
Valley National Bancorp Equities (VLYPP) 0.0 $57k 2.0k 28.50
Invesco Exchange Equities (PJP) 0.0 $57k 800.00 71.25
Rackspace Technology Equities (RXT) 0.0 $57k 3.0k 19.00
Home Bancshares Inc Fixed To Fltg Fixed Income (Principal) 0.0 $56k 55k 1.02
Wynn Resorts Equities (WYNN) 0.0 $56k 500.00 112.00
Ishares Trust Equities (ITB) 0.0 $56k 1.0k 56.00
Vaneck Vectors Etf Tr Equities (GDXJ) 0.0 $55k 1.0k 54.56
Puerto Rico Elec Pwr Auth Fixed Income (Principal) 0.0 $55k 55k 1.00
Wells Fargo & Co Fixed Income (Principal) 0.0 $55k 50k 1.10
Pnc Finl Svcs Group Fixed Income (Principal) 0.0 $55k 50k 1.10
Lawrence Twp N J Sch Dist Fixed Income (Principal) 0.0 $55k 50k 1.10
Union Cnty N J Bds 2018 Fixed Income (Principal) 0.0 $55k 50k 1.10
Deere & Co Equities (DE) 0.0 $54k 200.00 270.00
Escalon Calif Uni Sch Fixed Income (Principal) 0.0 $54k 50k 1.08
Abbvie Equities (ABBV) 0.0 $54k 502.00 107.57
Invesco Exchange Traded Fd Tr Equities (QQQJ) 0.0 $54k 1.8k 30.72
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
Constellation Brands Fixed Income (Principal) 0.0 $53k 50k 1.06
Accenture Plc Ireland Equities (ACN) 0.0 $52k 200.00 260.00
Markel Corp Equities (MKL) 0.0 $52k 50.00 1040.00
International Game Fixed Income (Principal) 0.0 $52k 50k 1.04
Sempra Energy Equities (SRE) 0.0 $51k 400.00 127.50
Berkshire Hills Bancorp Equities (BHLB) 0.0 $51k 3.0k 17.00
Vanguard Short Term Inflation Equities (VTIP) 0.0 $51k 1.0k 51.00
New Jersey St Transn Tr Fd Auth Fixed Income (Principal) 0.0 $51k 50k 1.02
United States Treasury Note Fixed Income (Principal) 0.0 $51k 50k 1.02
Ishares Tips Bond Etf Equities (TIP) 0.0 $51k 398.00 128.14
Hercules Capital Equities (HTGC) 0.0 $51k 3.5k 14.44
Idexx Laboratories Corp Equities (IDXX) 0.0 $50k 100.00 500.00
New Jersey Economic Dev Auth Fixed Income (Principal) 0.0 $50k 50k 1.00
Port Auth N Y Fixed Income (Principal) 0.0 $50k 50k 1.00
Walgreens Boots Alliance Equities (WBA) 0.0 $50k 1.3k 40.00
Two Hbrs Invt Corp Fxd Fixed Income (Principal) 0.0 $50k 50k 1.00
Albertsons Fixed Income (Principal) 0.0 $50k 50k 1.00
Capital One Financial Corp Equities (COF) 0.0 $49k 500.00 98.00
Biogen Equities (BIIB) 0.0 $49k 200.00 245.00
First Eagle Sr Ln Equities 0.0 $49k 3.5k 14.00
Ford Motor Equities (F) 0.0 $49k 5.6k 8.83
Proshares Tr Short Qqq Equities 0.0 $48k 3.3k 14.55
Anthem Inc Com Stk Equities (ELV) 0.0 $48k 150.00 320.00
Triumph Group Inc New Gtd Sr Fixed Income (Principal) 0.0 $48k 50k 0.96
Nuveen Divid Advantage Equities (NAD) 0.0 $47k 3.0k 15.49
Suntrust Capital Iii P Fixed Income (Principal) 0.0 $47k 50k 0.94
Puerto Rico Pub Fin Fixed Income (Principal) 0.0 $46k 35k 1.31
Stanley Black & Decker Equities (SWK) 0.0 $45k 250.00 180.00
Annaly Capital Management Equities 0.0 $44k 5.3k 8.38
General Dynamics Corp Equities (GD) 0.0 $44k 296.00 148.65
Roper Technologies Equities (ROP) 0.0 $43k 100.00 430.00
Spdr Ser Tr Equities (XBI) 0.0 $42k 300.00 140.00
General Mtrs Equities (GM) 0.0 $42k 1.0k 42.00
Teladoc Health Equities (TDOC) 0.0 $40k 200.00 200.00
Kimberly Clark Corp Equities (KMB) 0.0 $40k 300.00 133.33
Williams Cos Inc Fxd Fixed Income (Principal) 0.0 $39k 35k 1.11
Conocophillips Equities (COP) 0.0 $39k 969.00 40.25
Amerisource Bergen Corp Equities (COR) 0.0 $39k 400.00 97.50
Oneok Equities (OKE) 0.0 $38k 992.00 38.31
Smucker J M Company Equities (SJM) 0.0 $38k 327.00 116.21
Bank Amer Corp Depositary Equities (BAC.PE) 0.0 $38k 1.5k 25.33
Invesco Mortgage Capital Equities 0.0 $38k 1.5k 25.33
Sherwin Williams Equities (SHW) 0.0 $37k 50.00 740.00
Dexcom Equities (DXCM) 0.0 $37k 100.00 370.00
Asa Gold & Precious Metals Equities (ASA) 0.0 $37k 1.7k 21.76
Puerto Rico Pub Bldgs Auth Fixed Income (Principal) 0.0 $36k 35k 1.03
Icahn Enterprises Fixed Income (Principal) 0.0 $36k 35k 1.03
Gilead Sciences Equities (GILD) 0.0 $36k 610.00 59.02
Clorox Equities (CLX) 0.0 $36k 180.00 200.00
Workday Equities (WDAY) 0.0 $36k 150.00 240.00
Tompkins Finl Corp Equities (TMP) 0.0 $36k 507.00 71.01
Agnc Investment Corp Equities (AGNC) 0.0 $35k 2.3k 15.56
Tesla Equities (TSLA) 0.0 $35k 50.00 700.00
W P Carey Equities (WPC) 0.0 $35k 500.00 70.00
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $35k 50k 0.70
Zions Bancorp Na Equities (ZIONP) 0.0 $35k 1.4k 25.00
Indiana Bd Bk Wtr Fixed Income (Principal) 0.0 $35k 35k 1.00
Alibaba Group Holding Equities (BABA) 0.0 $35k 150.00 233.33
Williams Cos Inc Nt Fixed Income (Principal) 0.0 $34k 23k 1.48
Generac Holdings Equities (GNRC) 0.0 $34k 150.00 226.67
Veeva Systems Equities (VEEV) 0.0 $34k 125.00 272.00
Mondelez International Equities (MDLZ) 0.0 $34k 588.00 57.82
Select Sector Spdr Tr Equities (XLY) 0.0 $33k 203.00 162.56
Cabot Oil And Gas Corp Equities (CTRA) 0.0 $33k 2.0k 16.50
Indiana Bd Bk Sew Wks Fixed Income (Principal) 0.0 $33k 30k 1.10
Two Hbrs Invt Corp P Equities 0.0 $33k 1.4k 24.00
Vodafone Group Equities (VOD) 0.0 $33k 2.0k 16.39
Lamb Weston Holdings Equities (LW) 0.0 $33k 416.00 79.33
Royal Dutch Shell Equities 0.0 $33k 950.00 34.74
Puerto Rico Comwlth Aqueduct Fixed Income (Principal) 0.0 $32k 30k 1.07
Universal Health Realty Equities (UHT) 0.0 $32k 500.00 64.00
Eaton Vance Sr Income Tr Sh Ben Int Equities (EVF) 0.0 $32k 5.0k 6.40
Welltower Equities (WELL) 0.0 $32k 500.00 64.00
First Eagle Alternative Equities 0.0 $32k 8.9k 3.60
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $31k 40k 0.78
Aramark Equities (ARMK) 0.0 $31k 800.00 38.75
Wyndham Worldwide Corp Fixed Income (Principal) 0.0 $31k 30k 1.03
Transdigm Fixed Income (Principal) 0.0 $31k 30k 1.03
Genuine Parts Equities (GPC) 0.0 $30k 300.00 100.00
Sysco Corp Equities (SYY) 0.0 $30k 400.00 75.00
Umh Properties Equities (UMH) 0.0 $30k 2.0k 15.00
Roseville Calif Nat Gas Fixed Income (Principal) 0.0 $30k 25k 1.20
Ishares Morningstar Small Cap Equities (ISCB) 0.0 $30k 152.00 197.37
Apache Corp Equities 0.0 $30k 2.1k 14.29
Old Rep Intl Corp Fixed Fixed Income (Principal) 0.0 $29k 25k 1.16
Heineken N V Spons Equities (HEINY) 0.0 $28k 500.00 56.00
Teva Pharmaceutical Fin Fixed Income (Principal) 0.0 $28k 28k 1.00
Western Digital Corp Fixed Income (Principal) 0.0 $28k 25k 1.12
Kinder Morgan Energy Partners Fixed Income (Principal) 0.0 $28k 26k 1.08
Williams Cos Fixed Income (Principal) 0.0 $27k 26k 1.04
Host Hotels & Resorts Equities (HST) 0.0 $27k 1.8k 14.82
Ishares Trust Equities (IYJ) 0.0 $27k 280.00 96.43
United States Treasury Note Fixed Income (Principal) 0.0 $27k 25k 1.08
North Bergen Twp N J Fixed Income (Principal) 0.0 $27k 25k 1.08
Webster Finl Corp Fixed Income (Principal) 0.0 $27k 25k 1.08
New Jersey Economic Dev Auth Fixed Income (Principal) 0.0 $27k 25k 1.08
Two Hbrs Invt Corp Equities 0.0 $27k 4.3k 6.35
Invesco Exchange Equities (PKW) 0.0 $26k 353.00 73.65
Louisiana Pac Corp Fxd Fixed Income (Principal) 0.0 $26k 25k 1.04
Lincoln Natl Corp Ind Equities (LNC) 0.0 $25k 500.00 50.00
Illinois St Go Bds 2012a Fixed Income (Principal) 0.0 $25k 25k 1.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $25k 25k 1.00
American Homes 4 Rent Equities 0.0 $25k 1.0k 25.00
First Busey Corp Fxd Fixed Income (Principal) 0.0 $25k 25k 1.00
Quantumscape Corporation Equities (QS) 0.0 $25k 300.00 83.33
Dte Energy Equities (DTE) 0.0 $24k 200.00 120.00
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $23k 30k 0.77
Nuveen New Jersey Quality Equities (NXJ) 0.0 $23k 1.6k 14.36
General Mills Equities (GIS) 0.0 $23k 392.00 58.67
Alliant Energy Corp Equities (LNT) 0.0 $23k 456.00 50.44
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $23k 203.00 113.30
Etf Managers Tr Etfmg Equities 0.0 $23k 1.6k 14.38
Capital One Financial Corp Fixed Income (Principal) 0.0 $23k 20k 1.15
Constellation Brands Fixed Income (Principal) 0.0 $23k 20k 1.15
Duke Energy Corporation Equities (DUK) 0.0 $23k 252.00 91.27
Mgm Resorts Intl Equities (MGM) 0.0 $22k 700.00 31.43
Anworth Mortgage Asset Corp Equities 0.0 $22k 8.0k 2.75
Strafford Cnty Fixed Income (Principal) 0.0 $22k 20k 1.10
Valley Natl Bancorp Fixed Income (Principal) 0.0 $22k 20k 1.10
Nicholas Finl Inc Bc Equities 0.0 $22k 2.6k 8.46
Fifth Third Bancorp Equities (FITB) 0.0 $21k 750.00 28.00
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 Pub Fixed Income (Principal) 0.0 $21k 30k 0.70
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
Oaktree Specialty Fixed Income (Principal) 0.0 $21k 20k 1.05
Amc Networks Fixed Income (Principal) 0.0 $21k 20k 1.05
New Jersey St Edl Facs Auth Fixed Income (Principal) 0.0 $21k 20k 1.05
Ishares Tr Global Consumer Equities (KXI) 0.0 $20k 350.00 57.14
Dominion Energy Equities (D) 0.0 $20k 267.00 74.91
Fastenal Equities (FAST) 0.0 $20k 400.00 50.00
Mcdonalds Corp Medium Fixed Income (Principal) 0.0 $20k 20k 1.00
Jpmorgan Chase & Co Fixed Income (Principal) 0.0 $20k 20k 1.00
Navient Corp Sr Nt Equities (JSM) 0.0 $20k 800.00 25.00
Yum Brands Inc Sr Fixed Income (Principal) 0.0 $20k 20k 1.00
Puerto Rico Pub Fin Fixed Income (Principal) 0.0 $20k 15k 1.33
Dxc Technology Company Equities (DXC) 0.0 $19k 721.00 26.35
Paychex Equities (PAYX) 0.0 $19k 200.00 95.00
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $19k 200.00 95.00
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $19k 25k 0.76
Public Service Enterprise Equities (PEG) 0.0 $19k 318.00 59.75
Bank Amer Corp Dep Shs P Equities (BML.PL) 0.0 $19k 750.00 25.33
Canadian Apartment Pptys Equities (CDPYF) 0.0 $18k 461.00 39.05
Telus Corporation Equities (TU) 0.0 $18k 884.00 20.36
Puerto Rico Mun Fin Fixed Income (Principal) 0.0 $18k 20k 0.90
Wec Energy Group Equities (WEC) 0.0 $18k 200.00 90.00
National Grid Equities (NGG) 0.0 $18k 300.00 60.00
Cedar Rlty Tr Inc P Equities (CDR.PB) 0.0 $18k 823.00 21.87
Xylem Equities (XYL) 0.0 $18k 176.00 102.27
Charles Schwab Corp Equities (SCHW) 0.0 $18k 336.00 53.57
Unilever Equities (UL) 0.0 $17k 280.00 60.71
Agios Pharmaceuticals Equities (AGIO) 0.0 $17k 400.00 42.50
Lexington Rlty Tr Equities (LXP) 0.0 $17k 1.6k 10.47
Pure Cycle Corp Equities (PCYO) 0.0 $17k 1.5k 11.33
Pg&e Corp Sr Secd Fixed Income (Principal) 0.0 $17k 15k 1.13
Fairmont W Va Wtrwks Fixed Income (Principal) 0.0 $16k 15k 1.07
Piedmont Office Rlty Tr Equities (PDM) 0.0 $16k 1.0k 16.00
Blackrock Mun Bd Tr Equities 0.0 $16k 1.0k 16.00
Puerto Rico Elec Pwr Auth Fixed Income (Principal) 0.0 $16k 20k 0.80
Crown Castle International Equities (CCI) 0.0 $16k 100.00 160.00
Spotify Technology S A Equities (SPOT) 0.0 $16k 50.00 320.00
Willis Towers Watson Public Equities (WTW) 0.0 $16k 75.00 213.33
Select Sector Spdr Tr Financial Equities (XLF) 0.0 $15k 516.00 29.07
Global X Fds Global X Equities (SIL) 0.0 $15k 339.00 44.25
New York Mtg Tr Inc Com Par Equities 0.0 $15k 4.0k 3.75
Range Res Corp Gtd Fixed Income (Principal) 0.0 $15k 15k 1.00
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $15k 20k 0.75
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $15k 15k 1.00
Iron Mountain Incorporated Equities (IRM) 0.0 $15k 500.00 30.00
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
Jefferies Financial Group Equities (JEF) 0.0 $15k 600.00 25.00
American Intl Group Fixed Income (Principal) 0.0 $15k 15k 1.00
Southern Equities (SO) 0.0 $14k 220.00 63.64
Eaton Vance Tax Equities (ETV) 0.0 $14k 934.00 14.99
Brookfield Ppty Partners Equities 0.0 $14k 1.0k 14.00
Oneok Inc New Fixed Fixed Income (Principal) 0.0 $14k 14k 1.00
Itron Equities (ITRI) 0.0 $14k 150.00 93.33
Novartis Equities (NVS) 0.0 $14k 150.00 93.33
Invesco High Income Tr Ii Equities (VLT) 0.0 $13k 932.00 13.95
Ishares Russell 2000 Value Etf Equities (IWN) 0.0 $13k 100.00 130.00
Popular Cap Tr Ii Equities (BPOPM) 0.0 $13k 500.00 26.00
Suro Capital Corp Equities (SSSS) 0.0 $13k 1.0k 13.00
Phillips 66 Equities (PSX) 0.0 $13k 191.00 68.06
Blink Charging Equities (BLNK) 0.0 $13k 300.00 43.33
Invesco Trust For Investment Equities (VTN) 0.0 $13k 1.0k 12.61
Fulton Finl Corp Pa Equities (FULT) 0.0 $13k 983.00 13.22
New Gold Equities (NGD) 0.0 $12k 5.6k 2.14
Nuveen Taxable Municipal Equities (NBB) 0.0 $12k 523.00 22.94
Ameren Corp Equities (AEE) 0.0 $12k 150.00 80.00
Mid America Apartment Equities (MAA.PI) 0.0 $12k 175.00 68.57
Travelers Cos Equities (TRV) 0.0 $11k 75.00 146.67
Hershey Equities (HSY) 0.0 $11k 75.00 146.67
Royal Gold Equities (RGLD) 0.0 $11k 101.00 108.91
Aflac Equities (AFL) 0.0 $11k 250.00 44.00
Rubidoux Calif Cmnty Fixed Income (Principal) 0.0 $11k 10k 1.10
Cablevision Sys Corp Sr Fixed Income (Principal) 0.0 $11k 10k 1.10
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $11k 10k 1.10
Jpmorgan Chase Finl Fixed Income (Principal) 0.0 $11k 10k 1.10
Crowdstrike Holdings Equities (CRWD) 0.0 $11k 50.00 220.00
Emerson Electric Equities (EMR) 0.0 $11k 140.00 78.57
American International Group Equities (AIG) 0.0 $11k 290.00 37.93
Glaxosmithkline Plc Spons Equities 0.0 $10k 266.00 37.59
Crown Hldgs Equities (CCK) 0.0 $10k 100.00 100.00
Vanguard Index Fds Vanguard Equities (VO) 0.0 $10k 50.00 200.00
Post Hldgs Equities (POST) 0.0 $10k 100.00 100.00
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 Hwy Fixed Income (Principal) 0.0 $10k 10k 1.00
University P R Univ Revs Fixed Income (Principal) 0.0 $10k 10k 1.00
Jpmorgan Chase & Co Equities 0.0 $10k 400.00 25.00
Freeport-mcmoran Fixed Income (Principal) 0.0 $10k 10k 1.00
Landmark Infrastructure Equities 0.0 $10k 400.00 25.00
United Airls Hldgs Fixed Income (Principal) 0.0 $10k 10k 1.00
Newell Brands Inc Nt Fixed Income (Principal) 0.0 $10k 10k 1.00
Zscaler Equities (ZS) 0.0 $10k 50.00 200.00
Clifton N J Go Bds 2013 Fixed Income (Principal) 0.0 $10k 10k 1.00
Store Cap Corp Equities 0.0 $10k 300.00 33.33
Interpublic Group Cos Equities (IPG) 0.0 $9.0k 400.00 22.50
Ishares Tr Core S&p 500 Etf Equities (IVV) 0.0 $9.0k 25.00 360.00
Greenlight Capital Re Equities (GLRE) 0.0 $9.0k 1.2k 7.50
Conagra Brands Equities (CAG) 0.0 $9.0k 250.00 36.00
Nautilus Equities (BFXXQ) 0.0 $9.0k 500.00 18.00
Simon Ppty Group Equities (SPG) 0.0 $9.0k 109.00 82.57
Vaneck Vectors Equities (PPH) 0.0 $9.0k 140.00 64.29
Corteva Equities (CTVA) 0.0 $9.0k 244.00 36.89
Pimco Income Strategy Fd Ii Equities (PFN) 0.0 $9.0k 912.00 9.87
Dorian Lpg Equities (LPG) 0.0 $9.0k 700.00 12.86
Blackrock Core Bd Tr Shs Ben Int Equities (BHK) 0.0 $8.0k 480.00 16.67
American Electric Power Equities (AEP) 0.0 $8.0k 100.00 80.00
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $8.0k 10k 0.80
Yamana Gold Equities 0.0 $8.0k 1.4k 5.93
Pjt Partners Inc Cl A Equities (PJT) 0.0 $7.0k 99.00 70.71
Ishares Tr Msci Eafe Etf Equities (EFA) 0.0 $7.0k 94.00 74.47
Citrix Systems Equities 0.0 $7.0k 50.00 140.00
Western Asset Inflation Equities (WIA) 0.0 $7.0k 500.00 14.00
Aphria Equities 0.0 $7.0k 1.0k 7.00
Bank Amer Corp Income Equities (MER.PK) 0.0 $7.0k 250.00 28.00
Snowflake Equities (SNOW) 0.0 $7.0k 25.00 280.00
Apollo Invt Corp Equities (MFIC) 0.0 $7.0k 666.00 10.51
Franklin Resources Equities (BEN) 0.0 $7.0k 300.00 23.33
Energy Transfer Equities (ET) 0.0 $6.0k 1.0k 5.85
Putnam Premier Income Equities (PPT) 0.0 $6.0k 1.2k 5.00
John Hancock Financial Equities (BTO) 0.0 $6.0k 187.00 32.09
Ares Cap Corp Equities (ARCC) 0.0 $6.0k 384.00 15.62
Mfs Multimarket Income Equities (MMT) 0.0 $6.0k 1.0k 6.00
Metlife Inc Pfd Ser A Equities (MET.PA) 0.0 $6.0k 250.00 24.00
Te Connectivity Equities (TEL) 0.0 $6.0k 50.00 120.00
First Trust Preferred Equities (FPE) 0.0 $6.0k 300.00 20.00
News Corporation Equities (NWSA) 0.0 $6.0k 336.00 17.86
Mbia Equities (MBI) 0.0 $5.0k 750.00 6.67
Discover Finl Svcs Equities (DFS) 0.0 $5.0k 50.00 100.00
Marvell Technology Group Equities 0.0 $5.0k 100.00 50.00
Goldman Sachs Group Equities (GS.PD) 0.0 $5.0k 200.00 25.00
Mosaic Equities (MOS) 0.0 $5.0k 200.00 25.00
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 Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $5.0k 40k 0.12
Twitter Equities 0.0 $5.0k 100.00 50.00
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
Snap Inc Cl A Equities (SNAP) 0.0 $5.0k 100.00 50.00
Zosano Pharma Corp Equities 0.0 $5.0k 10k 0.50
Moderna Equities (MRNA) 0.0 $5.0k 50.00 100.00
Dow Equities (DOW) 0.0 $5.0k 96.00 52.08
Webster Financial Corp Equities (WBS) 0.0 $5.0k 116.00 43.10
Brookfield Real Assets Equities (RA) 0.0 $5.0k 254.00 19.68
Kearny Finl Corp Md Equities (KRNY) 0.0 $4.0k 348.00 11.49
One Liberty Pptys Equities (OLP) 0.0 $4.0k 202.00 19.80
Micron Technology Equities (MU) 0.0 $4.0k 50.00 80.00
Kinross Gold Corp Equities (KGC) 0.0 $4.0k 500.00 8.00
Limelight Networks Equities 0.0 $4.0k 1.0k 4.00
United Contl Hldgs Equities (UAL) 0.0 $4.0k 100.00 40.00
Templeton Emerging Mkts Equities (TEI) 0.0 $4.0k 512.00 7.81
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $4.0k 10k 0.40
Slack Technologies Equities 0.0 $4.0k 100.00 40.00
Fastly Equities (FSLY) 0.0 $4.0k 50.00 80.00
Cigna Corp Equities (CI) 0.0 $4.0k 18.00 222.22
Wabtec Corp Equities (WAB) 0.0 $4.0k 58.00 68.97
Marriott Vacations Worldwide Equities (VAC) 0.0 $4.0k 30.00 133.33
Ishares Gold Tr Ishares Equities 0.0 $4.0k 220.00 18.18
Liberty Media Corporation Equities 0.0 $4.0k 90.00 44.44
Genworth Finl Inc Com Cl A Equities (GNW) 0.0 $4.0k 1.1k 3.81
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
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
Redfin Corporation Equities (RDFN) 0.0 $3.0k 50.00 60.00
Farfetch Equities (FTCHQ) 0.0 $3.0k 50.00 60.00
Liberty Global Equities 0.0 $2.0k 93.00 21.51
Alcon Sa Act Equities (ALC) 0.0 $2.0k 30.00 66.67
Mfs Intermediate Income Equities (MIN) 0.0 $2.0k 400.00 5.00
Proshares Tr Equities (TBT) 0.0 $2.0k 125.00 16.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $2.0k 20k 0.10
Liberty Broadband Corporation Equities (LBRDA) 0.0 $2.0k 10.00 200.00
Lendingtree Equities (TREE) 0.0 $2.0k 8.00 250.00
Growgeneration Corp Equities (GRWG) 0.0 $2.0k 50.00 40.00
Liberty Media Corporation Equities 0.0 $2.0k 45.00 44.44
Avino Silver & Gold Mines Equities (ASM) 0.0 $2.0k 1.5k 1.33
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $2.0k 15k 0.13
Energold Drilling Corp Equities (EGDFF) 0.0 $1.0k 51k 0.02
Pennsylvania Equities 0.0 $1.0k 600.00 1.67
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
Granite Pt Mtg Tr Equities (GPMT) 0.0 $1.0k 94.00 10.64
Sfl Corporation Equities (SFL) 0.0 $1.0k 94.00 10.64
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
Expedia Group Equities (EXPE) 0.0 $1.0k 4.00 250.00
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
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 Global Equities 0.0 $999.999000 21.00 47.62
Liberty Media Corporation Equities 0.0 $999.999000 22.00 45.45
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 $999.997200 458.00 2.18
Hallador Energy Company Equities (HNRG) 0.0 $999.975000 750.00 1.33
Ericsson Equities (ERIC) 0.0 $0 40.00 0.00
Lennar Corp Equities (LEN.B) 0.0 $0 5.00 0.00
Chicos Fas Equities 0.0 $0 100.00 0.00
Iamgold Corp Equities (IAG) 0.0 $0 105.00 0.00
Cbl & Associates Properties Equities 0.0 $0 243.00 0.00
Wts American International Equities 0.0 $0 23.00 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
Mallinckrodt Pub Equities 0.0 $0 1.0k 0.00
Federal Home Ln Mtg Corp 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 Fixed Income (Principal) 0.0 $0 5.0k 0.00
Fnma Gtd Mtg Pass Thru 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
Inovio Pharmaceuticals Equities 0.0 $0 50.00 0.00
Liberty Tripadvisor Holdings Equities (LTRPA) 0.0 $0 14.00 0.00
Lupaka Gold Corp Equities 0.0 $0 490.00 0.00
Cipherloc Corp Equities (CLOK) 0.0 $0 100.00 0.00
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 Corporation Equities 0.0 $0 10.00 0.00
Liberty Media Corporation Equities 0.0 $0 3.00 0.00
Liberty Media Corporation Equities 0.0 $0 8.00 0.00
Lions Gate Entmt Corp Equities (LGF.B) 0.0 $0 29.00 0.00
Penn Va Corp Equities 0.0 $0 10.00 0.00
Filo Mng Corp Equities 0.0 $0 7.00 0.00
Rosetta Genomics Equities (ROSGQ) 0.0 $0 8.6k 0.00
Quantum Corp Equities (QMCO) 0.0 $0 25.00 0.00
Frontier Communications Equities 0.0 $0 2.00 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 (MMNFQ) 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
Qurate Retail Equities (QRTEP) 0.0 $0 3.00 0.00