Highlander Capital Management

Highlander Capital Management as of March 31, 2021

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 639 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equities (UNH) 4.8 $9.1M 24k 372.05
Apple Equities (AAPL) 4.4 $8.3M 68k 122.15
Microsoft Corp Equities (MSFT) 3.8 $7.3M 31k 235.76
Stryker Corp Equities (SYK) 3.5 $6.6M 27k 243.59
Berkshire Hathaway Inc Del Equities (BRK.B) 3.5 $6.6M 26k 255.49
Amgen Equities (AMGN) 3.0 $5.7M 23k 248.83
Home Depot Equities (HD) 2.5 $4.8M 16k 305.28
Walt Disney Equities (DIS) 1.9 $3.7M 20k 184.54
Alphabet Equities (GOOG) 1.8 $3.4M 1.6k 2068.38
Cisco Systems Equities (CSCO) 1.8 $3.4M 65k 51.71
Cnx Resources Corporation Equities (CNX) 1.7 $3.3M 225k 14.70
Johnson & Johnson Equities (JNJ) 1.7 $3.2M 20k 164.33
Amazon Equities (AMZN) 1.7 $3.2M 1.0k 3094.41
Parker Hannifin Corp Equities (PH) 1.6 $3.0M 9.5k 315.46
Cvs Health Corporation Equities (CVS) 1.4 $2.8M 37k 75.23
Boeing Equities (BA) 1.4 $2.6M 10k 254.77
Ingredion Equities (INGR) 1.2 $2.3M 26k 89.93
Costco Wholesale Corp- Equities (COST) 1.2 $2.2M 6.4k 352.52
Intuitive Surgical Equities (ISRG) 1.2 $2.2M 3.0k 738.84
Bank New York Mellon Corp Equities (BK) 1.2 $2.2M 47k 47.30
Jpmorgan Chase & Co Equities (JPM) 1.1 $2.2M 14k 152.23
At&t Equities (T) 1.1 $2.2M 71k 30.27
Lakeland Bancorp Equities 1.1 $2.1M 123k 17.43
Oaktree Specialty Lending Equities 1.1 $2.1M 339k 6.20
Pepsico Equities (PEP) 1.0 $1.9M 14k 141.44
Medtronic Equities (MDT) 1.0 $1.9M 16k 118.12
Procter & Gamble Equities (PG) 0.9 $1.7M 13k 135.39
Price T Rowe Group Equities (TROW) 0.9 $1.7M 10k 171.60
Mcdonalds Corp Equities (MCD) 0.9 $1.7M 7.6k 224.19
International Business Equities (IBM) 0.9 $1.6M 12k 133.25
Bank Of America Corp Equities (BAC) 0.8 $1.6M 42k 38.69
Coca Cola Company Equities (KO) 0.8 $1.6M 30k 52.70
Bristol Myers Squibb Equities (BMY) 0.8 $1.5M 24k 63.14
Intel Corp Equities (INTC) 0.8 $1.4M 23k 64.01
Walmart Equities (WMT) 0.7 $1.4M 11k 135.83
Chevron Corporation Equities (CVX) 0.7 $1.4M 13k 104.78
Graphic Packaging Holding Equities (GPK) 0.7 $1.3M 73k 18.16
Liberty Latin America Equities (LILAK) 0.7 $1.3M 99k 12.98
General Electric Company Equities 0.7 $1.3M 96k 13.13
Starwood Property Trust Equities (STWD) 0.6 $1.2M 47k 24.73
Mohawk Industries Equities (MHK) 0.6 $1.1M 5.8k 192.24
Automatic Data Processing Equities (ADP) 0.6 $1.1M 5.9k 188.47
Mgic Investment Corp-wisc Equities (MTG) 0.6 $1.1M 80k 13.85
Facebook Equities (META) 0.6 $1.1M 3.7k 294.42
Autozone Equities (AZO) 0.6 $1.1M 770.00 1403.90
Kkr Income Opportunities Fund Equities (KIO) 0.5 $1.0M 66k 15.81
Sealed Air Corp Equities (SEE) 0.5 $1.0M 23k 45.83
Blackstone Group Equities (BX) 0.5 $961k 13k 74.50
Nestle Sa- Equities (NSRGY) 0.5 $957k 8.6k 111.77
Chemours Company Equities (CC) 0.5 $935k 34k 27.91
Zimmer Biomet Holdings Equities (ZBH) 0.5 $928k 5.8k 160.11
Zoetis Equities (ZTS) 0.5 $926k 5.9k 157.48
Enbridge Equities (ENB) 0.5 $878k 24k 36.42
Evoqua Water Technologies Corp Equities 0.5 $863k 33k 26.31
Camping World Holdings Equities (CWH) 0.4 $842k 23k 36.40
Salesforce Equities (CRM) 0.4 $821k 3.9k 211.87
Discovery Equities 0.4 $791k 18k 43.46
Viatris Equities (VTRS) 0.4 $785k 56k 13.97
Stericycle Equities (SRCL) 0.4 $780k 12k 67.53
Connectone Bancorp Fixed Income (Principal) 0.4 $763k 760k 1.00
Wells Fargo & Co Equities (WFC) 0.4 $755k 19k 39.04
Kinder Morgan Equities (KMI) 0.4 $751k 45k 16.65
Republic Services Equities (RSG) 0.4 $735k 7.4k 99.32
Invitation Homes Equities (INVH) 0.4 $708k 22k 32.00
B Riley Financial Equities (RILYK) 0.4 $701k 28k 25.04
Williams Companies Equities (WMB) 0.4 $682k 29k 23.68
South Jersey Industries Equities 0.4 $677k 30k 22.57
Sprott Physical Silver Equities (PSLV) 0.4 $676k 77k 8.78
Proshares S&p 500 Dividend Equities (NOBL) 0.4 $673k 7.8k 86.22
Teva Pharmaceutical Equities (TEVA) 0.3 $653k 57k 11.54
Comcast Corp Equities (CMCSA) 0.3 $646k 12k 54.12
Pfizer Equities (PFE) 0.3 $643k 18k 36.22
Verizon Communications Equities (VZ) 0.3 $626k 11k 58.19
Dime Cmnty Bancshares Inc Sb Fixed Income (Principal) 0.3 $622k 620k 1.00
Diageo Plc- Equities (DEO) 0.3 $616k 3.8k 164.27
Malvern Bancorp Inc Fxd/flt Fixed Income (Principal) 0.3 $609k 595k 1.02
Nvidia Corp Equities (NVDA) 0.3 $587k 1.1k 533.64
Customers Bancorp Inc Fxd Fixed Income (Principal) 0.3 $580k 560k 1.04
Alphabet Equities (GOOGL) 0.3 $578k 280.00 2064.29
3m Company Equities (MMM) 0.3 $540k 2.8k 192.86
Builders Firstsource Equities (BLDR) 0.3 $529k 11k 46.34
Kraft Heinz Company Equities (KHC) 0.3 $489k 12k 39.99
First Niagara Finl Group Fixed Income (Principal) 0.2 $476k 455k 1.05
Gamco Global Gold Natural Equities (GGN) 0.2 $467k 135k 3.47
Toronto-dominion Bank Equities (TD) 0.2 $460k 7.1k 65.23
Valley National Bancorp Equities (VLY) 0.2 $452k 33k 13.75
Wyndham Hotels & Resorts Equities (WH) 0.2 $451k 6.5k 69.83
Homestreet Fixed Income (Principal) 0.2 $448k 415k 1.08
Vaneck Vectors Etf Tr Equities (GDX) 0.2 $438k 14k 32.50
Bhp Group Equities (BHP) 0.2 $437k 6.3k 69.37
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $433k 400k 1.08
Constellation Brands Equities (STZ) 0.2 $433k 1.9k 227.89
First Trust Cloud Computing Equities (SKYY) 0.2 $431k 4.5k 95.78
Vanguard Index Funds Equities (VYM) 0.2 $430k 4.3k 101.18
Chemours Co Sr Glbl Fixed Income (Principal) 0.2 $421k 409k 1.03
Capistrano Calif Uni Sch Fixed Income (Principal) 0.2 $420k 400k 1.05
Hillenbrand Fixed Income (Principal) 0.2 $404k 370k 1.09
Hanmi Finl Corp Sr Fixed Income (Principal) 0.2 $398k 390k 1.02
Discovery Equities 0.2 $382k 10k 36.87
Provident Financial Services Equities (PFS) 0.2 $379k 17k 22.28
Paypal Holdings Equities (PYPL) 0.2 $376k 1.6k 242.58
Charter Communications Inc New Cl A Equities (CHTR) 0.2 $370k 600.00 616.67
Travel Leisure Equities (TNL) 0.2 $363k 5.9k 61.25
First Midwest Bancorp Del Fixed Income (Principal) 0.2 $361k 320k 1.13
Becton Dickinson & Co Equities (BDX) 0.2 $340k 1.4k 242.86
Pan American Silver Corp Equities (PAAS) 0.2 $340k 11k 30.07
Eaton Vance Senior Floating Equities (EFR) 0.2 $308k 22k 13.80
Ameris Bancorp Fixed Income (Principal) 0.2 $305k 295k 1.03
Orion Engineered Carbons Equities (OEC) 0.2 $300k 15k 19.70
Merck & Co Equities (MRK) 0.2 $295k 3.8k 76.98
Aramark Svcs Inc Sr Glbl Nt Fixed Income (Principal) 0.1 $276k 268k 1.03
HP Equities (HPQ) 0.1 $267k 8.4k 31.79
Ishares Tr Global Clean Energy Etf Equities (ICLN) 0.1 $262k 11k 24.26
Pnc Financial Svcs Group Equities (PNC) 0.1 $261k 1.5k 175.17
Liberty Broadband Corporation Equities (LBRDK) 0.1 $253k 1.7k 149.97
Nike Inc Cl B Equities (NKE) 0.1 $239k 1.8k 132.78
Pinnacle Finl Partners Inc Sub Fixed Income (Principal) 0.1 $239k 240k 1.00
Etf Series Solutions Equities (GOAU) 0.1 $236k 13k 18.64
Wheaton Precious Metals Equities (WPM) 0.1 $235k 6.2k 38.16
Morgan Stanley Equities (MS) 0.1 $233k 3.0k 77.67
New York Community Bancorp Equities 0.1 $233k 19k 12.62
Seagate Hdd Cayman Sr Nt Fixed Income (Principal) 0.1 $228k 210k 1.09
Abbvie Equities (ABBV) 0.1 $222k 2.1k 108.19
Boulder Growth & Income Equities (STEW) 0.1 $219k 17k 12.56
United States Treasury Note Fixed Income (Principal) 0.1 $218k 200k 1.09
Blackrock Muniyield N J Equities 0.1 $218k 15k 14.53
Gte Calif Inc Deb Ser Fixed Income (Principal) 0.1 $216k 200k 1.08
Synovus Finl Corp Fxd Fixed Income (Principal) 0.1 $214k 207k 1.03
Oneok Partners Fixed Income (Principal) 0.1 $212k 195k 1.09
Belo A H Corp Fixed Income (Principal) 0.1 $210k 180k 1.17
J P Morgan Exchange Traded Equities (JEPI) 0.1 $209k 3.6k 58.06
Madison Square Garden Equities (SPHR) 0.1 $207k 2.5k 81.98
Antelope Vy-east Kern Calif Wtr Fixed Income (Principal) 0.1 $205k 200k 1.02
Sprott Physical Gold Tr Equities (PHYS) 0.1 $204k 15k 13.42
State Street Corp Equities (STT) 0.1 $202k 2.4k 84.17
West Orange Twp N J Gen Impt Fixed Income (Principal) 0.1 $200k 200k 1.00
Irvine Calif Impt Bd Fixed Income (Principal) 0.1 $197k 195k 1.01
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $195k 2.9k 68.21
Reinsurance Group Of America Equities (RGA) 0.1 $195k 1.6k 125.81
Hillenbrand Inds Fixed Income (Principal) 0.1 $194k 180k 1.08
United States Treasury Note Fixed Income (Principal) 0.1 $181k 175k 1.03
Cdk Global Equities 0.1 $180k 3.3k 54.02
Reaves Utility Income Fund Equities (UTG) 0.1 $179k 5.4k 33.43
Waste Management Inc Del Equities (WM) 0.1 $176k 1.4k 129.22
Honeywell Intl Equities (HON) 0.1 $174k 800.00 217.50
First Long Island Corp Equities (FLIC) 0.1 $174k 8.2k 21.22
Banc Of California Na Fixed Income (Principal) 0.1 $173k 165k 1.05
Baxter International Equities (BAX) 0.1 $173k 2.1k 84.39
Newmont Corporation Equities (NEM) 0.1 $167k 2.8k 60.31
Hercules Fixed Income (Principal) 0.1 $166k 155k 1.07
Proshares Trust Equities (SH) 0.1 $166k 9.9k 16.77
Spdr S&p 500 Etf Trust Equities (SPY) 0.1 $166k 420.00 395.24
Goldman Sachs Group Equities (GS) 0.1 $164k 500.00 328.00
Orasure Technologies Equities (OSUR) 0.1 $163k 14k 11.64
Icahn Enterprises Lp/corp Sr Fixed Income (Principal) 0.1 $162k 155k 1.05
Capital One Finl Corp Fixed Income (Principal) 0.1 $162k 160k 1.01
Citigroup Equities (C) 0.1 $155k 2.1k 72.77
Cimpress Plc Shs Euro Equities (CMPR) 0.1 $155k 1.6k 100.00
Us Bancorp Del Equities (USB) 0.1 $152k 2.8k 55.27
Netflix Equities (NFLX) 0.1 $151k 290.00 520.69
Invesco Exchange-traded Equities (ERTH) 0.1 $151k 2.0k 75.50
Synchrony Financial Equities (SYF) 0.1 $150k 3.7k 40.73
Keycorp Equities (KEY) 0.1 $150k 7.5k 19.95
Verisign Fixed Income (Principal) 0.1 $149k 140k 1.06
Invesco Exchange Traded Fd Tr Equities (PBW) 0.1 $148k 1.5k 98.67
Visa Equities (V) 0.1 $148k 700.00 211.43
Invesco Exchange Traded Fund Equities (RSP) 0.1 $147k 1.0k 141.35
Invesco Exchange Traded Fd Tr Equities (PGX) 0.1 $147k 9.8k 14.97
Las Vegas Sands Corp Equities (LVS) 0.1 $146k 2.4k 60.83
Yum China Hldgs Equities (YUMC) 0.1 $145k 2.5k 59.18
Ally Finl Equities (ALLY) 0.1 $145k 3.2k 45.31
Colgate Palmolive Company Equities (CL) 0.1 $143k 1.8k 78.83
El Paso Energy Corp Fixed Income (Principal) 0.1 $142k 105k 1.35
Investar Hldg Corp Sub Fixed Income (Principal) 0.1 $142k 140k 1.01
Colony Capital Equities 0.1 $142k 22k 6.47
Fedex Corp Equities (FDX) 0.1 $142k 500.00 284.00
Popular Cap Tr I Equities 0.1 $141k 5.3k 26.86
Leucadia Natl Corp Fixed Income (Principal) 0.1 $141k 130k 1.08
Vulcan Matls Fixed Income (Principal) 0.1 $138k 108k 1.28
Philip Morris International Equities (PM) 0.1 $138k 1.6k 88.80
Umh Properties Equities (UMH.PD) 0.1 $138k 5.5k 25.02
Mueller Inds Fixed Income (Principal) 0.1 $137k 134k 1.02
Global X Fds Equities (QYLD) 0.1 $137k 6.1k 22.64
Townebank Portsmouth Fixed Income (Principal) 0.1 $134k 130k 1.03
Colony Capital Equities 0.1 $134k 5.3k 25.31
Constellation Brands Fixed Income (Principal) 0.1 $134k 125k 1.07
Hewlett Packard Enterprise Equities (HPE) 0.1 $132k 8.4k 15.71
United Parcel Svc Equities (UPS) 0.1 $132k 775.00 170.32
Texas Instruments Equities (TXN) 0.1 $132k 700.00 188.57
Yum Brands Equities (YUM) 0.1 $130k 1.2k 108.33
First American Finl Corp Calif Fixed Income (Principal) 0.1 $130k 120k 1.08
Mueller Wtr Prods Inc Ser A Equities (MWA) 0.1 $128k 9.3k 13.84
Bank Of The Ozarks Fxd To Fltg Fixed Income (Principal) 0.1 $126k 125k 1.01
Valmont Industries Equities (VMI) 0.1 $119k 500.00 238.00
Discovery Communications Fixed Income (Principal) 0.1 $118k 115k 1.03
Vanguard Index Funds Equities (VTV) 0.1 $117k 893.00 131.02
Generac Holdings Equities (GNRC) 0.1 $115k 350.00 328.57
New Residential Investment Equities (RITM) 0.1 $114k 10k 11.23
Aberdeen Global Premier Equities (AWP) 0.1 $113k 19k 5.94
Biogen Equities (BIIB) 0.1 $112k 400.00 280.00
Zions Bancorp Na Equities (ZION) 0.1 $110k 2.0k 55.00
Exxon Mobil Corp Equities (XOM) 0.1 $110k 2.0k 55.70
Starbucks Corp Equities (SBUX) 0.1 $109k 1.0k 109.00
Altria Group Equities (MO) 0.1 $107k 2.1k 51.07
Mastercard Inc Cl A Equities (MA) 0.1 $107k 300.00 356.67
Ishares Tr Msci Emerging Mkts Index Equities (EEM) 0.1 $107k 2.0k 53.50
Maplewood Twp N J Gen Fixed Income (Principal) 0.1 $107k 100k 1.07
United States Treasury Note Fixed Income (Principal) 0.1 $106k 100k 1.06
American Express Company Equities (AXP) 0.1 $106k 750.00 141.33
Goldman Sachs Bdc Equities (GSBD) 0.1 $106k 5.5k 19.27
Umpqua Hldgs Corp Equities 0.1 $105k 6.0k 17.50
United States Treasury Note Fixed Income (Principal) 0.1 $103k 100k 1.03
Airbnb Equities (ABNB) 0.1 $103k 550.00 187.27
Canopy Growth Corporation Equities 0.1 $102k 3.2k 31.88
Starwood Ppty Tr Inc Sr Glbl Fixed Income (Principal) 0.1 $101k 100k 1.01
Sonoma Cnty Fixed Income (Principal) 0.1 $100k 100k 1.00
Qualcomm Equities (QCOM) 0.1 $99k 750.00 132.00
American Homes 4 Rent Cl A Equities (AMH) 0.1 $99k 3.0k 33.28
Davita Equities (DVA) 0.1 $97k 900.00 107.78
Prospect Capital Corporation Equities (PSEC) 0.1 $96k 13k 7.68
F N B Corp Pa Equities (FNB) 0.0 $95k 7.5k 12.67
Cincinnati Bell Tel Fixed Income (Principal) 0.0 $93k 85k 1.09
Lockheed Martin Corp Equities (LMT) 0.0 $92k 250.00 368.00
Thermo Fisher Scientific Equities (TMO) 0.0 $91k 200.00 455.00
R R Donnelly & Sons Co Debs Fixed Income (Principal) 0.0 $90k 90k 1.00
Bumble Equities (BMBL) 0.0 $87k 1.4k 62.14
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.0 $86k 270.00 318.52
Amsouth Bancorporation Fixed Income (Principal) 0.0 $85k 70k 1.21
Invesco Db Multi Sector Equities (DBA) 0.0 $84k 5.0k 16.97
Independent Bk Group Inc Sub Fixed Income (Principal) 0.0 $83k 75k 1.11
Regions Finl Corp Equities (RF) 0.0 $83k 4.0k 20.75
Valley Natl Bancorp Fixed Income (Principal) 0.0 $82k 78k 1.05
Spdr Gold Tr Equities (GLD) 0.0 $78k 485.00 160.82
Broadridge Financial Solutions Equities (BR) 0.0 $77k 500.00 154.00
Draftkings Equities 0.0 $77k 1.3k 61.60
Williams Cos Fixed Income (Principal) 0.0 $77k 74k 1.04
Invesco Mun Tr Equities (VKQ) 0.0 $76k 5.8k 13.17
Carrier Global Corp Equities (CARR) 0.0 $76k 1.8k 42.22
Truist Financial Corporation Equities (TFC) 0.0 $75k 1.3k 58.59
Deere & Co Equities (DE) 0.0 $75k 200.00 375.00
Heritage Commerce Corp Sub Nt Fixed Income (Principal) 0.0 $75k 75k 1.00
Cedar Realty Trust Equities 0.0 $74k 5.0k 14.85
Carlyle Group Equities (CG) 0.0 $74k 2.0k 37.00
Yum Brands Fixed Income (Principal) 0.0 $74k 70k 1.06
Weyerhaeuser Equities (WY) 0.0 $71k 2.0k 35.50
Regeneron Pharmaceuticals Equities (REGN) 0.0 $71k 150.00 473.33
Barclays Bank Fixed Income (Principal) 0.0 $71k 65k 1.09
Walgreens Boots Alliance Equities (WBA) 0.0 $69k 1.3k 55.20
Bac Capital Trust Xiv Fixed Income (Principal) 0.0 $69k 70k 0.99
Ishares Trust Equities (ITB) 0.0 $68k 1.0k 68.00
Ford Motor Equities (F) 0.0 $68k 5.6k 12.25
United Finl Bancorp Fixed Income (Principal) 0.0 $67k 60k 1.12
Dropbox Inc Cl A Equities (DBX) 0.0 $67k 2.5k 26.80
Icahn Enterprises L P / Icahn Fixed Income (Principal) 0.0 $66k 65k 1.02
Union Bankshares Corp New Sub Fixed Income (Principal) 0.0 $66k 65k 1.02
Capital One Financial Corp Equities (COF) 0.0 $64k 500.00 128.00
W P Carey Equities (WPC) 0.0 $64k 900.00 71.11
Wynn Resorts Equities (WYNN) 0.0 $63k 500.00 126.00
Bluebird Bio Equities (BLUE) 0.0 $63k 2.1k 30.00
American Homes 4 Rent Equities 0.0 $63k 2.5k 25.20
Invesco Exchange-traded Equities (PJP) 0.0 $63k 800.00 78.75
Liberty Media Corp Fixed Income (Principal) 0.0 $62k 55k 1.13
Hughes Satellite Sys Corp Fixed Income (Principal) 0.0 $61k 55k 1.11
Proshares Tr Short Qqq Equities 0.0 $60k 4.3k 13.95
Servicemaster Fixed Income (Principal) 0.0 $59k 50k 1.18
Home Bancshares Inc Fixed Fixed Income (Principal) 0.0 $57k 55k 1.04
Hercules Cap Equities (HTGC) 0.0 $57k 3.5k 16.14
Eli Lilly & Co Equities (LLY) 0.0 $57k 307.00 185.67
Markel Corp Equities (MKL) 0.0 $57k 50.00 1140.00
General Mtrs Equities (GM) 0.0 $57k 1.0k 57.00
Solaredge Technologies Equities (SEDG) 0.0 $57k 200.00 285.00
Accenture Plc Ireland Equities (ACN) 0.0 $55k 200.00 275.00
Puerto Rico Elec Pwr Auth Fixed Income (Principal) 0.0 $55k 55k 1.00
Shopify Equities (SHOP) 0.0 $55k 50.00 1100.00
Valley National Bancorp Equities (VLYPP) 0.0 $55k 2.0k 27.50
Pnc Finl Svcs Group Inc Fxd Fixed Income (Principal) 0.0 $55k 50k 1.10
Biontech Se Equities (BNTX) 0.0 $55k 500.00 110.00
Sherwin Williams Equities (SHW) 0.0 $55k 75.00 733.33
Wells Fargo & Co New Medium Fixed Income (Principal) 0.0 $54k 50k 1.08
Anthem Inc Com Stk Equities (ELV) 0.0 $54k 150.00 360.00
Lawrence Twp N J Sch Fixed Income (Principal) 0.0 $54k 50k 1.08
Union Cnty N J Fixed Income (Principal) 0.0 $54k 50k 1.08
General Dynamics Corp Equities (GD) 0.0 $54k 296.00 182.43
Sempra Energy Equities (SRE) 0.0 $53k 400.00 132.50
New York N Y City Mun Wtr Fixed Income (Principal) 0.0 $53k 50k 1.06
Escalon Calif Uni Fixed Income (Principal) 0.0 $53k 50k 1.06
Vanguard Short Term Inflation Equities (VTIP) 0.0 $52k 1.0k 52.00
New Jersey St Transn Tr Fd Auth Fixed Income (Principal) 0.0 $52k 50k 1.04
International Game Technology Fixed Income (Principal) 0.0 $52k 50k 1.04
Constellation Brands Fixed Income (Principal) 0.0 $52k 50k 1.04
Conocophillips Equities (COP) 0.0 $51k 969.00 52.63
United States Treasury Note Fixed Income (Principal) 0.0 $51k 50k 1.02
Two Hbrs Invt Fixed Income (Principal) 0.0 $51k 50k 1.02
Stanley Black & Decker Equities (SWK) 0.0 $50k 250.00 200.00
New Jersey St Transn Tr Fd Auth Fixed Income (Principal) 0.0 $50k 50k 1.00
Triumph Group Fixed Income (Principal) 0.0 $50k 50k 1.00
Albertsons Fixed Income (Principal) 0.0 $50k 50k 1.00
Ishares Tips Bond Etf Equities (TIP) 0.0 $50k 398.00 125.63
Oneok Equities (OKE) 0.0 $50k 992.00 50.40
First Eagle Sr Ln Equities 0.0 $50k 3.5k 14.29
Idexx Laboratories Corp Equities (IDXX) 0.0 $49k 100.00 490.00
Invesco Exchanged Equities (QQQJ) 0.0 $48k 1.5k 32.00
Umh Properties Equities (UMH) 0.0 $47k 2.5k 19.18
Amerisource Bergen Corp Equities (COR) 0.0 $47k 400.00 117.50
Nuveen Quality Mun Income Equities (NAD) 0.0 $46k 3.0k 15.16
Vaneck Vectors Etf Tr Equities (GDXJ) 0.0 $45k 1.0k 44.64
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $45k 35k 1.29
Kimberly Clark Corp Equities (KMB) 0.0 $42k 300.00 140.00
Tompkins Finl Corp Equities (TMP) 0.0 $42k 507.00 82.84
Smucker J M Company Equities (SJM) 0.0 $41k 327.00 125.38
Spdr Ser Tr Equities (XBI) 0.0 $41k 300.00 136.67
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $41k 50k 0.82
Amc Networks Inc Gtd Fixed Income (Principal) 0.0 $41k 40k 1.02
Williams Cos Fixed Income (Principal) 0.0 $39k 35k 1.11
Annaly Capital Management Equities 0.0 $39k 4.5k 8.67
Gilead Sciences Equities (GILD) 0.0 $39k 610.00 63.93
Agnc Investment Corp Equities (AGNC) 0.0 $38k 2.3k 16.89
Cabot Oil And Gas Corp Equities (CTRA) 0.0 $38k 2.0k 19.00
Bank Amer Corp Depositary Equities (BAC.PE) 0.0 $38k 1.5k 25.33
Apa Corporation Equities (APA) 0.0 $38k 2.1k 18.10
Royal Dutch Shell Equities 0.0 $37k 950.00 38.95
Workday Equities (WDAY) 0.0 $37k 150.00 246.67
Sage Therapeutics Equities (SAGE) 0.0 $37k 500.00 74.00
Etf Managers Tr Etfmg Equities 0.0 $37k 1.6k 23.12
Vodafone Group Equities (VOD) 0.0 $37k 2.0k 18.37
Puerto Rico Pub Fixed Income (Principal) 0.0 $36k 35k 1.03
Icahn Enterprises Lp/corp Sr Fixed Income (Principal) 0.0 $36k 35k 1.03
Invesco Mortgage Capital Equities 0.0 $36k 1.5k 24.00
Welltower Equities (WELL) 0.0 $36k 500.00 72.00
Lazydays Hldgs Equities (GORV) 0.0 $36k 2.0k 18.00
Rackspace Technology Equities (RXT) 0.0 $36k 1.5k 24.00
First Eagle Alternative Equities 0.0 $36k 8.9k 4.04
Genuine Parts Equities (GPC) 0.0 $35k 300.00 116.67
Hyster Yale Materials Handling Equities (HY) 0.0 $35k 400.00 87.50
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $35k 40k 0.88
Zions Bancorp Na Equities (ZIONP) 0.0 $35k 1.4k 25.00
Williams Cos Fixed Income (Principal) 0.0 $34k 23k 1.48
Select Sector Spdr Tr Consumer Equities (XLY) 0.0 $34k 203.00 167.49
Universal Health Realty Equities (UHT) 0.0 $34k 500.00 68.00
Asa Gold & Precious Equities (ASA) 0.0 $34k 1.7k 20.00
Ishares Morningstar Small Cap Equities (ISCB) 0.0 $34k 152.00 223.68
Mondelez International Equities (MDLZ) 0.0 $34k 588.00 57.82
Eaton Vance Sr Income Tr Sh Ben Int Equities (EVF) 0.0 $33k 5.0k 6.60
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $32k 30k 1.07
Indiana Bd Bk Sew Wks Rev Ref Fixed Income (Principal) 0.0 $32k 30k 1.07
General Mills Equities (GIS) 0.0 $32k 517.00 61.90
Lamb Weston Holdings Equities (LW) 0.0 $32k 416.00 76.92
Zoom Video Communications Equities (ZM) 0.0 $32k 100.00 320.00
Host Hotels & Resorts Equities (HST) 0.0 $31k 1.8k 17.01
Lincoln Natl Corp Ind Equities (LNC) 0.0 $31k 500.00 62.00
Sysco Corp Equities (SYY) 0.0 $31k 400.00 77.50
Two Hbrs Invt Corp Equities 0.0 $31k 4.3k 7.29
Transdigm Fixed Income (Principal) 0.0 $31k 30k 1.03
Oneok Inc New Fixed Rt Fixed Income (Principal) 0.0 $30k 29k 1.03
Ishares Trust Equities (IYJ) 0.0 $30k 280.00 107.14
Roseville Calif Nat Fixed Income (Principal) 0.0 $30k 25k 1.20
Aramark Equities (ARMK) 0.0 $30k 800.00 37.50
Wyndham Worldwide Corp Fixed Income (Principal) 0.0 $30k 30k 1.00
Meta Finl Group Fixed Income (Principal) 0.0 $30k 30k 1.00
Invesco Exchange Equities (PKW) 0.0 $30k 353.00 84.99
Clorox Equities (CLX) 0.0 $29k 150.00 193.33
Select Sector Spdr Tr Energy Equities (XLE) 0.0 $29k 600.00 48.33
Teva Pharmaceutical Fixed Income (Principal) 0.0 $28k 28k 1.00
Old Rep Intl Corp Fixed Fixed Income (Principal) 0.0 $28k 25k 1.12
Western Digital Corp Fixed Income (Principal) 0.0 $28k 25k 1.12
Fifth Third Bancorp Equities (FITB) 0.0 $28k 750.00 37.33
Kinder Morgan Energy Partners Fixed Income (Principal) 0.0 $28k 26k 1.08
Williams Cos Fixed Income (Principal) 0.0 $27k 26k 1.04
Dte Energy Equities (DTE) 0.0 $27k 200.00 135.00
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
Mgm Resorts Intl Equities (MGM) 0.0 $27k 700.00 38.57
Nicholas Finl Inc Bc Equities 0.0 $27k 2.6k 10.38
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $26k 30k 0.87
Heineken N V Spons Equities (HEINY) 0.0 $26k 500.00 52.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $26k 25k 1.04
Icahn Enterprises Lp/corp Fixed Income (Principal) 0.0 $26k 26k 1.00
First Busey Corp Fxd Rt Fixed Income (Principal) 0.0 $26k 25k 1.04
Mgic Invt Corp Wis Sr Fixed Income (Principal) 0.0 $26k 25k 1.04
Transdigm Inc Sr Fixed Income (Principal) 0.0 $26k 25k 1.04
Alliant Energy Corp Equities (LNT) 0.0 $25k 456.00 54.82
American Homes 4 Rent Equities 0.0 $25k 1.0k 25.00
Duke Energy Corporation Equities (DUK) 0.0 $24k 252.00 95.24
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $24k 30k 0.80
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $24k 203.00 118.23
Nuveen New Jersey Quality Equities (NXJ) 0.0 $23k 1.6k 14.36
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $23k 200.00 115.00
Alibaba Group Holding Equities (BABA) 0.0 $23k 100.00 230.00
Constellation Brands Fixed Income (Principal) 0.0 $23k 20k 1.15
Dxc Technology Company Equities (DXC) 0.0 $23k 721.00 31.90
Charles Schwab Corp Equities (SCHW) 0.0 $22k 336.00 65.48
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $22k 25k 0.88
Strafford Cnty N H Fixed Income (Principal) 0.0 $22k 20k 1.10
Valley Natl Bancorp Fixed Income (Principal) 0.0 $22k 20k 1.10
Capital One Financial Corp Fixed Income (Principal) 0.0 $22k 20k 1.10
Allegiance Bk Tex Houston Sr Fixed Income (Principal) 0.0 $21k 20k 1.05
Chemours Co Gtd Fixed Income (Principal) 0.0 $21k 20k 1.05
Kraft Heinz Foods Fixed Income (Principal) 0.0 $21k 20k 1.05
Oaktree Specialty Lending Fixed Income (Principal) 0.0 $21k 20k 1.05
New Jersey St Edl Facs Auth Fixed Income (Principal) 0.0 $21k 20k 1.05
Cedar Rlty Tr Inc Pfd Stk Equities (CDR.PB) 0.0 $21k 823.00 25.52
Ishares Tr Global Consumer Staples Etf Equities (KXI) 0.0 $20k 350.00 57.14
Dominion Energy Equities (D) 0.0 $20k 267.00 74.91
Paychex Equities (PAYX) 0.0 $20k 200.00 100.00
Fastenal Equities (FAST) 0.0 $20k 400.00 50.00
Puget Energy Inc New Sr Fixed Income (Principal) 0.0 $20k 20k 1.00
Merck & Co Fixed Income (Principal) 0.0 $20k 20k 1.00
Puerto Rico Mun Fin Agy Fixed Income (Principal) 0.0 $20k 20k 1.00
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 Equities (JSM) 0.0 $20k 800.00 25.00
Yum Brands Fixed Income (Principal) 0.0 $20k 20k 1.00
Applied Materials Equities (AMAT) 0.0 $20k 150.00 133.33
Kirkland Lake Gold Equities 0.0 $20k 600.00 33.33
Canadian Apartment Pptys Equities (CDPYF) 0.0 $20k 461.00 43.38
Pure Cycle Corp Equities (PCYO) 0.0 $20k 1.5k 13.33
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $19k 15k 1.27
Iron Mountain Incorporated Equities (IRM) 0.0 $19k 500.00 38.00
Wec Energy Group Equities (WEC) 0.0 $19k 200.00 95.00
Public Service Enterprise Equities (PEG) 0.0 $19k 318.00 59.75
Bank Amer Corp Dep Equities (BML.PL) 0.0 $19k 750.00 25.33
Lexington Rlty Tr Equities (LXP) 0.0 $18k 1.6k 11.09
Telus Corporation Equities (TU) 0.0 $18k 884.00 20.36
New York Mtg Tr Inc Com Par Equities 0.0 $18k 4.0k 4.50
Brookfield Ppty Partners Equities 0.0 $18k 1.0k 18.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $18k 20k 0.90
National Grid Equities (NGG) 0.0 $18k 300.00 60.00
Jefferies Financial Group Equities (JEF) 0.0 $18k 600.00 30.00
Select Sector Spdr Tr Financial Equities (XLF) 0.0 $18k 516.00 34.88
Ready Capital Corporation Equities (RC) 0.0 $18k 1.4k 13.33
Willis Towers Watson Public Equities (WTW) 0.0 $17k 75.00 226.67
Fulton Finl Corp Pa Equities (FULT) 0.0 $17k 983.00 17.29
Piedmont Office Rlty Tr Inc Com Cl A Equities (PDM) 0.0 $17k 1.0k 17.00
Puerto Rico Elec Pwr Fixed Income (Principal) 0.0 $17k 20k 0.85
Crown Castle International Equities (CCI) 0.0 $17k 100.00 170.00
Fairmont W Va Fixed Income (Principal) 0.0 $16k 15k 1.07
Pg&e Corp Sr Secd Fixed Income (Principal) 0.0 $16k 15k 1.07
Unilever Equities (UL) 0.0 $16k 280.00 57.14
Cree Equities 0.0 $16k 150.00 106.67
Ishares Russell 2000 Value Etf Equities (IWN) 0.0 $16k 100.00 160.00
Phillips 66 Equities (PSX) 0.0 $16k 191.00 83.77
Blackrock Muniholdings Equities (MHD) 0.0 $15k 966.00 15.53
Range Res Corp Gtd Fixed Income (Principal) 0.0 $15k 15k 1.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $15k 15k 1.00
Zimmer Biomet Hldgs Fixed Income (Principal) 0.0 $15k 15k 1.00
Eaton Vance Tax Equities (ETV) 0.0 $15k 955.00 15.71
Southern Equities (SO) 0.0 $14k 220.00 63.64
Global X Fds Global X Silver Equities (SIL) 0.0 $14k 339.00 41.30
Invesco Trust For Investment Equities (VTN) 0.0 $14k 1.0k 13.58
Itron Equities (ITRI) 0.0 $13k 150.00 86.67
Novartis Equities (NVS) 0.0 $13k 150.00 86.67
American International Group Equities (AIG) 0.0 $13k 290.00 44.83
Invesco High Income Tr Ii Equities (VLT) 0.0 $13k 932.00 13.95
Aflac Equities (AFL) 0.0 $13k 250.00 52.00
Popular Cap Tr Ii Monthly Income Equities (BPOPM) 0.0 $13k 500.00 26.00
Spotify Technology S A Equities (SPOT) 0.0 $13k 50.00 260.00
Emerson Electric Equities (EMR) 0.0 $13k 140.00 92.86
Quantumscape Corporation Equities (QS) 0.0 $13k 300.00 43.33
Nuveen Taxable Municipal Equities (NBB) 0.0 $12k 523.00 22.94
Ameren Corp Equities (AEE) 0.0 $12k 150.00 80.00
Interpublic Group Cos Equities (IPG) 0.0 $12k 400.00 30.00
Rio Tinto Equities (RIO) 0.0 $12k 150.00 80.00
Hershey Equities (HSY) 0.0 $12k 75.00 160.00
Zosano Pharma Corp Equities 0.0 $12k 10k 1.20
Simon Ppty Group Equities (SPG) 0.0 $12k 109.00 110.09
Corteva Equities (CTVA) 0.0 $11k 244.00 45.08
Travelers Cos Equities (TRV) 0.0 $11k 75.00 146.67
Corning Equities (GLW) 0.0 $11k 250.00 44.00
Vanguard Index Fds Equities (VO) 0.0 $11k 50.00 220.00
Xylem Equities (XYL) 0.0 $11k 100.00 110.00
Post Hldgs Equities (POST) 0.0 $11k 100.00 110.00
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 Fixed Income (Principal) 0.0 $11k 10k 1.10
Jpmorgan Chase Finl Fixed Income (Principal) 0.0 $11k 10k 1.10
Transdigm Inc Sr Sb Glbl Nt Fixed Income (Principal) 0.0 $11k 10k 1.10
Royal Gold Equities (RGLD) 0.0 $11k 102.00 107.84
Mid America Apartment Equities (MAA.PI) 0.0 $11k 175.00 62.86
Vaneck Vectors Etf Equities (PPH) 0.0 $10k 140.00 71.43
Crown Hldgs Equities (CCK) 0.0 $10k 100.00 100.00
Ishares Tr Core S&p 500 Etf Equities (IVV) 0.0 $10k 25.00 400.00
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
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 Copper Fixed Income (Principal) 0.0 $10k 10k 1.00
Landmark Infrastructure Equities 0.0 $10k 400.00 25.00
United Airls Hldgs Inc Gtd Fixed Income (Principal) 0.0 $10k 10k 1.00
Newell Brands Inc Nt Fixed Income (Principal) 0.0 $10k 10k 1.00
Clifton N J Go Bds 2013 Fixed Income (Principal) 0.0 $10k 10k 1.00
Oceanfirst Finl Corp Sub Fixed Income (Principal) 0.0 $10k 10k 1.00
United Cmnty Bks Fixed Income (Principal) 0.0 $10k 10k 1.00
Store Cap Corp Equities 0.0 $10k 300.00 33.33
Greenlight Capital Re Equities (GLRE) 0.0 $10k 1.2k 8.33
Glaxosmithkline Plc Spons Equities 0.0 $9.0k 266.00 33.83
Franklin Resources Equities (BEN) 0.0 $9.0k 300.00 30.00
Conagra Brands Equities (CAG) 0.0 $9.0k 250.00 36.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Teladoc Health Equities (TDOC) 0.0 $9.0k 50.00 180.00
Zscaler Equities (ZS) 0.0 $9.0k 50.00 180.00
Crowdstrike Holdings Equities (CRWD) 0.0 $9.0k 50.00 180.00
News Corporation Equities (NWSA) 0.0 $9.0k 336.00 26.79
Apollo Invt Corp Equities (MFIC) 0.0 $9.0k 666.00 13.51
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
New Gold Equities (NGD) 0.0 $9.0k 5.6k 1.61
Energy Transfer Equities (ET) 0.0 $8.0k 1.0k 7.80
Blackrock Core Bd Tr Shs Ben Int Equities (BHK) 0.0 $8.0k 480.00 16.67
Scholastic Corp Equities (SCHL) 0.0 $8.0k 250.00 32.00
American Electric Power Equities (AEP) 0.0 $8.0k 100.00 80.00
Ares Cap Corp Equities (ARCC) 0.0 $7.0k 384.00 18.23
John Hancock Financial Equities (BTO) 0.0 $7.0k 187.00 37.43
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
Liberty Media Corporation Equities 0.0 $7.0k 156.00 44.87
Citrix Systems Equities 0.0 $7.0k 50.00 140.00
Bank Amer Corp Income Equities (MER.PK) 0.0 $7.0k 250.00 28.00
Moderna Equities (MRNA) 0.0 $7.0k 50.00 140.00
Mbia Equities (MBI) 0.0 $7.0k 750.00 9.33
Putnam Premier Income Equities (PPT) 0.0 $6.0k 1.2k 5.00
United Contl Hldgs Equities (UAL) 0.0 $6.0k 100.00 60.00
Mfs Multimarket Income Trust 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 P Equities (MET.PA) 0.0 $6.0k 250.00 24.00
Te Connectivity Equities (TEL) 0.0 $6.0k 50.00 120.00
Mosaic Equities (MOS) 0.0 $6.0k 200.00 30.00
First Trust Preferred Equities (FPE) 0.0 $6.0k 300.00 20.00
Twitter Equities 0.0 $6.0k 100.00 60.00
Wendys Intl Fixed Income (Principal) 0.0 $6.0k 5.0k 1.20
Dow Equities (DOW) 0.0 $6.0k 96.00 62.50
Snowflake Equities (SNOW) 0.0 $6.0k 25.00 240.00
Webster Financial Corp Equities (WBS) 0.0 $6.0k 116.00 51.72
Yamana Gold Equities 0.0 $6.0k 1.4k 4.44
Wabtec Corp Equities (WAB) 0.0 $5.0k 62.00 80.65
Marriott Vacations Worldwide Equities (VAC) 0.0 $5.0k 30.00 166.67
Discover Finl Svcs Equities (DFS) 0.0 $5.0k 50.00 100.00
Range Res Corp Equities (RRC) 0.0 $5.0k 500.00 10.00
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
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 Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $5.0k 40k 0.12
West Iron Cnty Mich 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
Nano X Imaging Equities (NNOX) 0.0 $5.0k 125.00 40.00
Allegiance Bancshares Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Southside Bancshares Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Brookfield Real Assets Equities (RA) 0.0 $5.0k 254.00 19.68
Credit Suisse High Yield Bd Fd Sh Ben Int Equities (DHY) 0.0 $4.0k 1.5k 2.67
Kearny Finl Corp Md Equities (KRNY) 0.0 $4.0k 348.00 11.49
Gabelli Divid & Income Tr Equities (GDV) 0.0 $4.0k 150.00 26.67
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
Limelight Networks Equities 0.0 $4.0k 1.0k 4.00
Templeton Emerging Mkts Income Equities (TEI) 0.0 $4.0k 512.00 7.81
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $4.0k 10k 0.40
Slack Technologies Equities 0.0 $4.0k 100.00 40.00
Cigna Corp Equities (CI) 0.0 $4.0k 18.00 222.22
Ishares Gold Tr Ishares Equities 0.0 $4.0k 220.00 18.18
Liberty Global Equities 0.0 $4.0k 168.00 23.81
Liberty Broadband Corporation Equities (LBRDA) 0.0 $3.0k 18.00 166.67
Kinross Gold Corp Equities (KGC) 0.0 $3.0k 500.00 6.00
Proshares Tr Proshares Equities (TBT) 0.0 $3.0k 125.00 24.00
Madison Square Garden Sports Equities (MSGS) 0.0 $3.0k 15.00 200.00
Global X Lithium And Battery Etf Equities (LIT) 0.0 $3.0k 50.00 60.00
Redfin Corporation Equities (RDFN) 0.0 $3.0k 50.00 60.00
Farfetch Equities (FTCHQ) 0.0 $3.0k 50.00 60.00
Fastly Equities (FSLY) 0.0 $3.0k 50.00 60.00
Liberty Media Corporation Equities 0.0 $3.0k 78.00 38.46
Genworth Finl Inc Com Cl A Equities (GNW) 0.0 $3.0k 1.1k 2.86
Alcon Sa Act Nom Equities (ALC) 0.0 $2.0k 30.00 66.67
Liberty Media Corporation Equities 0.0 $2.0k 38.00 52.63
C P Pokphand Equities 0.0 $2.0k 500.00 4.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $2.0k 20k 0.10
Lendingtree Equities (TREE) 0.0 $2.0k 8.00 250.00
Invesco Exchange Equities (PBD) 0.0 $2.0k 50.00 40.00
Bank Ozk Little Rock Ark Equities (OZK) 0.0 $2.0k 40.00 50.00
Growgeneration Corp Equities (GRWG) 0.0 $2.0k 50.00 40.00
Nano Dimension Equities (NNDM) 0.0 $2.0k 200.00 10.00
Petco Health And Wellness Equities (WOOF) 0.0 $2.0k 100.00 20.00
Devon Energy Corporation Equities (DVN) 0.0 $2.0k 85.00 23.53
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
Pennsylvania Real Estate Equities 0.0 $1.0k 600.00 1.67
Hopto Equities (HPTO) 0.0 $1.0k 1.3k 0.75
Liberty Media Corporation Equities 0.0 $1.0k 18.00 55.56
Fox Corporation Equities (FOXA) 0.0 $1.0k 18.00 55.56
Qurate Retail Equities (QRTEA) 0.0 $1.0k 107.00 9.35
Select Sector Spdr 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
Ericsson Equities (ERIC) 0.0 $1.0k 40.00 25.00
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
Expedia Group Equities (EXPE) 0.0 $1.0k 4.00 250.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $1.0k 10k 0.10
Medmen Enterprises Equities (MMNFQ) 0.0 $1.0k 2.0k 0.50
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
Uts Starboard Value Equities 0.0 $1.0k 100.00 10.00
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 $999.998600 46.00 21.74
Aurora Cannabis Equities 0.0 $999.998600 149.00 6.71
Engie Equities (ENGIY) 0.0 $999.998500 95.00 10.53
Lions Gate Entmt Corp Equities (LGF.B) 0.0 $999.997800 51.00 19.61
Banco Santander S A Equities (SAN) 0.0 $999.987100 437.00 2.29
Hallador Energy Company Equities (HNRG) 0.0 $999.975000 750.00 1.33
Rosetta Genomics Equities (ROSGQ) 0.0 $999.593200 8.6k 0.12
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
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 Fixed Income (Principal) 0.0 $0 15k 0.00
Federal Home Ln Mtg Fixed Income (Principal) 0.0 $0 5.0k 0.00
Federal Home Ln Mtg Fixed Income (Principal) 0.0 $0 5.0k 0.00
Fnma Gtd Mtg Pass Thru Fixed Income (Principal) 0.0 $0 20k 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 12.00 0.00
Cipherloc Corp Equities (CLOK) 0.0 $0 100.00 0.00
Rmr Group Inc Cl A Equities (RMR) 0.0 $0 4.00 0.00
Liberty Media Corporation Equities 0.0 $0 6.00 0.00
Liberty Media Corporation Equities 0.0 $0 13.00 0.00
Penn Va Corp Equities 0.0 $0 10.00 0.00
Quantum Corp Equities (QMCO) 0.0 $0 25.00 0.00
Clearstory Sys Equities (CSYS) 0.0 $0 50.00 0.00
Liberty Latin America Equities (LILA) 0.0 $0 5.00 0.00
Vistra Corp Wt Equities 0.0 $0 122.00 0.00
Qurate Retail Equities (QRTEP) 0.0 $0 3.00 0.00
Chesapeake Energy Corporation Equities (CHK) 0.0 $0 8.00 0.00
Wts Chesapeake Energy Equities (CHKEL) 0.0 $0 18.00 0.00