Highlander Capital Management

Highlander Capital Management as of June 30, 2021

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 633 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equities (UNH) 4.9 $9.8M 24k 400.45
Apple Equities (AAPL) 4.5 $9.0M 66k 136.96
Microsoft Corp Equities (MSFT) 4.2 $8.4M 31k 270.92
Stryker Corp Equities (SYK) 3.5 $7.1M 27k 259.74
Berkshire Hathaway Inc Del Equities (BRK.B) 3.5 $7.0M 25k 277.91
Amgen Equities (AMGN) 2.8 $5.6M 23k 243.75
Home Depot Equities (HD) 2.5 $5.0M 16k 318.86
Alphabet Equities (GOOG) 1.9 $3.7M 1.5k 2506.04
Walt Disney Equities (DIS) 1.7 $3.4M 20k 175.77
Cisco Systems Equities (CSCO) 1.7 $3.4M 65k 53.00
Johnson & Johnson Equities (JNJ) 1.6 $3.2M 20k 164.74
Cnx Resources Corporation Equities (CNX) 1.6 $3.1M 229k 13.66
Cvs Health Corporation Equities (CVS) 1.5 $3.1M 37k 83.43
Parker Hannifin Corp Equities (PH) 1.4 $2.9M 9.4k 307.13
Intuitive Surgical Equities (ISRG) 1.4 $2.8M 3.0k 919.67
Boeing Equities (BA) 1.3 $2.5M 11k 239.53
Costco Wholesale Corp- Equities (COST) 1.3 $2.5M 6.4k 395.63
Bank New York Mellon Corp Equities (BK) 1.2 $2.5M 48k 51.22
Ingredion Equities (INGR) 1.2 $2.4M 27k 90.51
Oaktree Specialty Lending Equities 1.1 $2.3M 340k 6.69
Jpmorgan Chase & Co Equities (JPM) 1.1 $2.2M 14k 155.51
Lakeland Bancorp Equities 1.1 $2.1M 123k 17.48
At&t Equities (T) 1.0 $2.0M 71k 28.77
Pepsico Equities (PEP) 1.0 $2.0M 14k 148.19
Medtronic Equities (MDT) 1.0 $2.0M 16k 124.15
Price T Rowe Group Equities (TROW) 1.0 $2.0M 10k 198.00
Mcdonalds Corp Equities (MCD) 0.9 $1.8M 7.6k 231.03
Procter & Gamble Equities (PG) 0.9 $1.7M 13k 134.93
International Business Equities (IBM) 0.9 $1.7M 12k 146.61
Coca Cola Company Equities (KO) 0.8 $1.6M 30k 54.12
Amazon Equities (AMZN) 0.8 $1.6M 1.0k 1551.06
Graphic Packaging Holding Equities (GPK) 0.7 $1.5M 83k 18.14
Walmart Equities (WMT) 0.7 $1.5M 11k 141.04
Liberty Latin America Equities (LILAK) 0.7 $1.4M 100k 14.10
Bristol Myers Squibb Equities (BMY) 0.7 $1.4M 21k 66.80
Chevron Corporation Equities (CVX) 0.7 $1.4M 13k 104.71
Facebook Equities (META) 0.7 $1.3M 3.8k 347.81
Intel Corp Equities (INTC) 0.6 $1.3M 23k 56.16
Blackstone Group Equities (BX) 0.6 $1.3M 13k 97.13
Bank Of America Corp Equities (BAC) 0.6 $1.3M 30k 41.23
Starwood Property Trust Equities (STWD) 0.6 $1.2M 47k 26.17
Automatic Data Processing Equities (ADP) 0.6 $1.2M 5.9k 198.64
Chemours Company Equities (CC) 0.6 $1.2M 34k 34.81
Sealed Air Corp Equities (SEE) 0.6 $1.1M 19k 59.23
Mohawk Industries Equities (MHK) 0.6 $1.1M 5.8k 192.24
Zoetis Equities (ZTS) 0.5 $1.1M 5.9k 186.39
Mgic Investment Corp-wisc Equities (MTG) 0.5 $1.1M 80k 13.60
Nestle Sa- Equities (NSRGY) 0.5 $1.1M 8.6k 124.74
Kkr Income Opportunities Fund Equities (KIO) 0.5 $1.1M 64k 16.68
Discovery Equities 0.5 $1.0M 36k 28.97
Enbridge Equities (ENB) 0.5 $963k 24k 40.06
Salesforce Equities (CRM) 0.5 $947k 3.9k 244.39
Camping World Holdings Equities (CWH) 0.5 $943k 23k 41.01
Zimmer Biomet Holdings Equities (ZBH) 0.5 $932k 5.8k 160.80
Nvidia Corp Equities (NVDA) 0.5 $908k 1.1k 800.00
General Electric Company Equities 0.4 $849k 63k 13.46
Kinder Morgan Equities (KMI) 0.4 $835k 46k 18.23
Invitation Homes Equities (INVH) 0.4 $819k 22k 37.30
Republic Services Equities (RSG) 0.4 $814k 7.4k 110.00
Affirm Holdings Equities (AFRM) 0.4 $812k 12k 67.39
Viatris Equities (VTRS) 0.4 $795k 56k 14.29
Connectone Bancorp Fixed Income (Principal) 0.4 $783k 760k 1.03
Discovery Equities 0.4 $770k 25k 30.68
Williams Companies Equities (WMB) 0.4 $765k 29k 26.56
Wells Fargo & Co Equities (WFC) 0.4 $735k 16k 45.27
Proshares S&p 500 Dividend Equities (NOBL) 0.4 $721k 8.0k 90.62
Diageo Plc- Equities (DEO) 0.4 $719k 3.8k 191.73
Sprott Physical Silver Equities (PSLV) 0.4 $714k 77k 9.28
Stericycle Equities (SRCL) 0.4 $712k 10k 71.56
B Riley Financial Equities (RILYK) 0.4 $702k 28k 25.07
Autozone Equities (AZO) 0.4 $701k 470.00 1491.49
Pfizer Equities (PFE) 0.3 $695k 18k 39.15
Alphabet Equities (GOOGL) 0.3 $684k 280.00 2442.86
Comcast Corp Equities (CMCSA) 0.3 $681k 12k 57.05
Dime Cmnty Bancshares Inc Sb Fixed Income (Principal) 0.3 $623k 620k 1.00
Malvern Bancorp Inc Fxd Fixed Income (Principal) 0.3 $604k 595k 1.02
Verizon Communications Equities (VZ) 0.3 $598k 11k 56.08
Cincinnati Bell Tel Fixed Income (Principal) 0.3 $574k 519k 1.11
Customers Bancorp Fixed Income (Principal) 0.3 $573k 560k 1.02
Teva Pharmaceutical Equities (TEVA) 0.3 $560k 57k 9.90
3m Company Equities (MMM) 0.3 $556k 2.8k 198.57
Gamco Global Gold Natural Equities (GGN) 0.3 $541k 135k 4.00
South Jersey Industries Equities 0.3 $534k 21k 25.92
W P Carey Equities (WPC) 0.3 $524k 7.0k 74.59
Viacomcbs Equities (PARA) 0.2 $497k 11k 45.18
Toronto-dominion Bank Equities (TD) 0.2 $494k 7.1k 70.05
First Trust Cloud Computing Equities (SKYY) 0.2 $493k 4.7k 106.02
Builders Firstsource Equities (BLDR) 0.2 $487k 11k 42.66
Evoqua Water Technologies Equities 0.2 $483k 14k 33.78
First Niagara Finl Group Fixed Income (Principal) 0.2 $469k 455k 1.03
Airbnb Equities (ABNB) 0.2 $467k 3.1k 153.11
Wyndham Hotels & Resorts Equities (WH) 0.2 $467k 6.5k 72.29
Bhp Group Equities (BHP) 0.2 $459k 6.3k 72.86
Homestreet Fixed Income (Principal) 0.2 $454k 415k 1.09
Constellation Brands Equities (STZ) 0.2 $444k 1.9k 233.68
Valley National Bancorp Equities (VLY) 0.2 $441k 33k 13.42
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $434k 400k 1.08
Charter Communications Inc New Cl A Equities (CHTR) 0.2 $433k 600.00 721.67
Vanguard Index Funds Equities (VYM) 0.2 $424k 4.1k 104.69
Chemours Co Sr Fixed Income (Principal) 0.2 $422k 409k 1.03
Vaneck Vectors Etf Tr Equities (GDX) 0.2 $418k 12k 33.99
Capistrano Calif Uni Fixed Income (Principal) 0.2 $417k 400k 1.04
Hillenbrand Fixed Income (Principal) 0.2 $412k 370k 1.11
Hanmi Finl Corp Fixed Income (Principal) 0.2 $398k 390k 1.02
Provident Financial Services Equities (PFS) 0.2 $389k 17k 22.86
First Midwest Bancorp Del Fixed Income (Principal) 0.2 $372k 320k 1.16
Paypal Holdings Equities (PYPL) 0.2 $364k 1.3k 291.20
Kerr Mcgee Corp Fixed Income (Principal) 0.2 $352k 305k 1.15
Travel Leisure Equities (TNL) 0.2 $347k 5.8k 59.53
Becton Dickinson & Co Equities (BDX) 0.2 $334k 1.4k 242.91
Pan American Silver Corp Equities (PAAS) 0.2 $323k 11k 28.53
Eaton Vance Senior Floating Equities (EFR) 0.2 $319k 23k 14.16
Lazydays Holdings Equities (GORV) 0.2 $308k 14k 22.00
Ameris Bancorp Fixed Income (Principal) 0.2 $307k 295k 1.04
Nexpoint Real Estate Fin Fixed Income (Principal) 0.2 $304k 300k 1.01
Merck & Co Equities (MRK) 0.1 $298k 3.8k 77.77
Liberty Broadband Corporation Equities (LBRDK) 0.1 $293k 1.7k 173.68
Orion Engineered Carbons Equities (OEC) 0.1 $289k 15k 18.98
Pnc Financial Svcs Group Equities (PNC) 0.1 $284k 1.5k 190.60
Bumble Equities (BMBL) 0.1 $279k 4.9k 57.53
Nike Inc Cl B Equities (NKE) 0.1 $278k 1.8k 154.44
HP Equities (HPQ) 0.1 $254k 8.4k 30.24
Ishares Tr Global Clean Energy Etf Equities (ICLN) 0.1 $253k 11k 23.43
Wheaton Precious Metals Equities (WPM) 0.1 $249k 5.6k 44.08
Pinnacle Finl Partners Fixed Income (Principal) 0.1 $247k 240k 1.03
Etf Series Solutions Equities (GOAU) 0.1 $244k 13k 19.12
Boulder Growth & Income Equities (STEW) 0.1 $244k 18k 13.56
Blackrock Muniyield N J Equities 0.1 $238k 15k 15.87
Visa Equities (V) 0.1 $234k 1.0k 234.00
Abbvie Equities (ABBV) 0.1 $231k 2.1k 112.57
Seagate Hdd Cayman Sr Nt Fixed Income (Principal) 0.1 $231k 210k 1.10
Morgan Stanley Equities (MS) 0.1 $229k 2.5k 91.60
United States Treasury Note Fixed Income (Principal) 0.1 $221k 200k 1.10
Gte Calif Inc Deb Ser F Fixed Income (Principal) 0.1 $221k 200k 1.10
J P Morgan Exchange Traded Equities (JEPI) 0.1 $218k 3.6k 60.56
Madison Square Garden Equities (SPHR) 0.1 $212k 2.5k 83.96
Oneok Partners Fixed Income (Principal) 0.1 $211k 195k 1.08
Xpo Logistics Equities (XPO) 0.1 $210k 1.5k 140.00
Belo A H Corp Fixed Income (Principal) 0.1 $209k 180k 1.16
Iron Mtn Fixed Income (Principal) 0.1 $206k 200k 1.03
Antelope Vy-east Fixed Income (Principal) 0.1 $204k 200k 1.02
New York Community Bancorp Equities 0.1 $203k 19k 11.00
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $201k 2.9k 70.01
West Orange Twp N J Gen Impt Fixed Income (Principal) 0.1 $200k 200k 1.00
Sprott Physical Gold Tr Equities (PHYS) 0.1 $199k 14k 14.01
State Street Corp Equities (STT) 0.1 $198k 2.4k 82.40
Hillenbrand Inds Fixed Income (Principal) 0.1 $196k 180k 1.09
Irvine Calif Impt Bd Fixed Income (Principal) 0.1 $196k 195k 1.01
Waste Management Inc Del Equities (WM) 0.1 $191k 1.4k 140.23
Goldman Sachs Group Equities (GS) 0.1 $190k 500.00 380.00
Coinbase Global Equities (COIN) 0.1 $184k 725.00 253.79
Reaves Utility Income Fund Equities (UTG) 0.1 $184k 5.4k 34.36
United States Treasury Note Fixed Income (Principal) 0.1 $180k 175k 1.03
Spdr S&p 500 Etf Trust Equities (SPY) 0.1 $180k 420.00 428.57
Synchrony Financial Equities (SYF) 0.1 $179k 3.7k 48.60
Reinsurance Group Of America Equities (RGA) 0.1 $177k 1.6k 114.19
Newmont Corporation Equities (NEM) 0.1 $176k 2.8k 63.45
Honeywell Intl Equities (HON) 0.1 $175k 800.00 218.75
Banc Of California Na Fixed Income (Principal) 0.1 $175k 165k 1.06
First Long Island Corp Equities (FLIC) 0.1 $174k 8.2k 21.22
Digitalbridge Group Equities 0.1 $173k 22k 7.89
Hercules Fixed Income (Principal) 0.1 $172k 155k 1.11
Cimpress Equities (CMPR) 0.1 $168k 1.6k 108.39
Cdk Global Equities 0.1 $166k 3.3k 49.82
Baxter International Equities (BAX) 0.1 $165k 2.1k 80.49
Icahn Enterprises Fixed Income (Principal) 0.1 $164k 155k 1.06
Invesco Exchange Traded Fund Equities (RSP) 0.1 $164k 1.1k 150.46
Yum China Hldgs Equities (YUMC) 0.1 $162k 2.5k 66.12
Capital One Finl Corp Fixed Income (Principal) 0.1 $160k 160k 1.00
Ally Finl Equities (ALLY) 0.1 $159k 3.2k 49.69
Us Bancorp Del Equities (USB) 0.1 $157k 2.8k 57.09
Philip Morris International Equities (PM) 0.1 $154k 1.6k 99.10
Netflix Equities (NFLX) 0.1 $153k 290.00 527.59
Proshares Trust Equities (SH) 0.1 $152k 9.9k 15.35
Thermo Fisher Scientific Equities (TMO) 0.1 $151k 300.00 503.33
Citigroup Equities (C) 0.1 $151k 2.1k 70.89
Invesco Exchange Traded Fd Tr Equities (PGX) 0.1 $150k 9.8k 15.28
Verisign Fixed Income (Principal) 0.1 $149k 140k 1.06
Fedex Corp Equities (FDX) 0.1 $149k 500.00 298.00
Vulcan Matls Fixed Income (Principal) 0.1 $148k 108k 1.37
Colgate Palmolive Company Equities (CL) 0.1 $148k 1.8k 81.59
Umh Properties Equities (UMH.PD) 0.1 $147k 5.6k 26.43
El Paso Energy Corp Medium Fixed Income (Principal) 0.1 $146k 105k 1.39
Generac Holdings Equities (GNRC) 0.1 $145k 350.00 414.29
Popular Cap Tr I Equities 0.1 $143k 5.3k 27.24
Investar Hldg Corp Sub Fixed Income (Principal) 0.1 $143k 140k 1.02
Digitalbridge Group Equities (DBRG.PJ) 0.1 $140k 5.3k 26.28
Invesco Exchange Traded Fd Tr Equities (PBW) 0.1 $140k 1.5k 93.33
Leucadia Natl Corp Fixed Income (Principal) 0.1 $140k 130k 1.08
Yum Brands Equities (YUM) 0.1 $138k 1.2k 115.00
Pinterest Inc Cl A Equities (PINS) 0.1 $138k 1.8k 78.86
Global X Fds Equities (QYLD) 0.1 $136k 6.1k 22.48
Texas Instruments Equities (TXN) 0.1 $135k 700.00 192.86
Keycorp Equities (KEY) 0.1 $135k 6.5k 20.71
Townebank Portsmouth Fixed Income (Principal) 0.1 $133k 130k 1.02
Mueller Wtr Prods Inc Ser A Equities (MWA) 0.1 $133k 9.3k 14.38
First American Finl Corp Calif Fixed Income (Principal) 0.1 $131k 120k 1.09
Pg&e Corp Sr Secd Fixed Income (Principal) 0.1 $131k 130k 1.01
Las Vegas Sands Corp Equities (LVS) 0.1 $126k 2.4k 52.50
Bank Of The Ozarks Fxd Fixed Income (Principal) 0.1 $125k 125k 1.00
United Parcel Svc Equities (UPS) 0.1 $125k 600.00 208.33
Exxon Mobil Corp Equities (XOM) 0.1 $125k 2.0k 63.29
American Express Company Equities (AXP) 0.1 $124k 750.00 165.33
Vanguard Index Funds Equities (VTV) 0.1 $123k 893.00 137.74
Hewlett Packard Enterprise Equities (HPE) 0.1 $122k 8.4k 14.52
Aberdeen Global Premier Equities (AWP) 0.1 $121k 19k 6.36
Discovery Communications Fixed Income (Principal) 0.1 $118k 115k 1.03
Valmont Industries Equities (VMI) 0.1 $118k 500.00 236.00
Starbucks Corp Equities (SBUX) 0.1 $117k 1.1k 111.43
Morgan Stanley Fixed Income (Principal) 0.1 $116k 125k 0.93
Biontech Se Equities (BNTX) 0.1 $112k 500.00 224.00
Umpqua Hldgs Corp Equities 0.1 $111k 6.0k 18.50
Mastercard Inc Cl A Equities (MA) 0.1 $110k 300.00 366.67
Ishares Tr Msci Emerging Equities (EEM) 0.1 $110k 2.0k 55.00
Goldman Sachs Bdc Equities (GSBD) 0.1 $108k 5.5k 19.64
Davita Equities (DVA) 0.1 $108k 900.00 120.00
Maplewood Twp N J Fixed Income (Principal) 0.1 $108k 100k 1.08
New Residential Investment Equities (RITM) 0.1 $107k 10k 10.54
Qualcomm Equities (QCOM) 0.1 $107k 750.00 142.67
United States Treasury Note Fixed Income (Principal) 0.1 $107k 100k 1.07
Prospect Capital Corporation Equities (PSEC) 0.1 $105k 13k 8.40
United States Treasury Note Fixed Income (Principal) 0.1 $103k 100k 1.03
Starwood Ppty Tr Inc Sr Glbl Fixed Income (Principal) 0.1 $101k 100k 1.01
Altria Group Equities (MO) 0.0 $100k 2.1k 47.73
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.0 $96k 270.00 355.56
Lockheed Martin Corp Equities (LMT) 0.0 $95k 250.00 380.00
Carlyle Group Equities (CG) 0.0 $93k 2.0k 46.50
Invesco Db Multi Sector Equities (DBA) 0.0 $92k 5.0k 18.59
Ford Motor Equities (F) 0.0 $87k 5.9k 14.87
Fs Kkr Cap Corp Equities (FSK) 0.0 $87k 4.1k 21.48
Carrier Global Corp Equities (CARR) 0.0 $87k 1.8k 48.33
Amsouth Bancorporation Fixed Income (Principal) 0.0 $85k 70k 1.21
Regeneron Pharmaceuticals Equities (REGN) 0.0 $84k 150.00 560.00
Cedar Realty Trust Equities 0.0 $84k 5.0k 16.86
Valley Natl Bancorp Fixed Income (Principal) 0.0 $84k 78k 1.08
Solaredge Technologies Equities (SEDG) 0.0 $83k 300.00 276.67
Independent Bk Group Fixed Income (Principal) 0.0 $82k 75k 1.09
Broadridge Financial Solutions Equities (BR) 0.0 $81k 500.00 162.00
Regions Finl Corp Equities (RF) 0.0 $81k 4.0k 20.25
Spdr Gold Tr Equities (GLD) 0.0 $80k 485.00 164.95
Invesco Mun Tr Equities (VKQ) 0.0 $79k 5.8k 13.69
Capital One Financial Corp Equities (COF) 0.0 $77k 500.00 154.00
Williams Cos Fixed Income (Principal) 0.0 $77k 74k 1.04
Opendoor Technologies Equities (OPEN) 0.0 $75k 4.3k 17.65
Heritage Commerce Corp Sub Nt Fixed Income (Principal) 0.0 $75k 75k 1.00
Yum Brands Fixed Income (Principal) 0.0 $74k 70k 1.06
Shopify Equities (SHOP) 0.0 $73k 50.00 1460.00
Flywire Corp Com Vtg Equities (FLYW) 0.0 $73k 2.0k 36.50
Bac Capital Trust Xiv Fixed Income (Principal) 0.0 $71k 70k 1.01
Truist Financial Corporation Equities (TFC) 0.0 $71k 1.3k 55.47
Deere & Co Equities (DE) 0.0 $71k 200.00 355.00
Barclays Bank Fixed Income (Principal) 0.0 $71k 65k 1.09
Eli Lilly & Co Equities (LLY) 0.0 $70k 307.00 228.01
Weyerhaeuser Equities (WY) 0.0 $69k 2.0k 34.50
Ishares Trust Equities (ITB) 0.0 $69k 1.0k 69.00
United Finl Bancorp Fixed Income (Principal) 0.0 $68k 60k 1.13
Tech Data Corp Fxd Fixed Income (Principal) 0.0 $68k 60k 1.13
New Gold Equities (NGD) 0.0 $67k 37k 1.81
Icahn Enterprises Fixed Income (Principal) 0.0 $66k 65k 1.02
Walgreens Boots Alliance Equities (WBA) 0.0 $66k 1.3k 52.80
Union Bankshares Corp New Sub Fixed Income (Principal) 0.0 $65k 65k 1.00
Draftkings Equities 0.0 $65k 1.3k 52.00
Invesco Exchange-traded Fd Tr Equities (PJP) 0.0 $64k 800.00 80.00
Liberty Media Corp Fixed Income (Principal) 0.0 $63k 55k 1.15
Idexx Laboratories Corp Equities (IDXX) 0.0 $63k 100.00 630.00
Hughes Satellite Sys Corp Fixed Income (Principal) 0.0 $62k 55k 1.13
Wynn Resorts Equities (WYNN) 0.0 $61k 500.00 122.00
Sherwin Williams Equities (SHW) 0.0 $61k 225.00 271.11
Hercules Cap Equities (HTGC) 0.0 $60k 3.5k 16.99
Accenture Equities (ACN) 0.0 $59k 200.00 295.00
Markel Corp Equities (MKL) 0.0 $59k 50.00 1180.00
General Mtrs Equities (GM) 0.0 $59k 1.0k 59.00
Servicemaster Fixed Income (Principal) 0.0 $59k 50k 1.18
Conocophillips Equities (COP) 0.0 $59k 969.00 60.89
Vivint Smart Home Inc Com Cl A Equities 0.0 $59k 4.5k 13.11
Anthem Inc Com Stk Equities (ELV) 0.0 $57k 150.00 380.00
Home Bancshares Fixed Income (Principal) 0.0 $56k 55k 1.02
General Dynamics Corp Equities (GD) 0.0 $56k 296.00 189.19
Valley National Bancorp Equities (VLYPP) 0.0 $56k 2.0k 28.00
First Eagle Sr Ln Equities 0.0 $55k 3.5k 15.71
Puerto Rico Elec Pwr Auth Fixed Income (Principal) 0.0 $55k 55k 1.00
Albertsons Fixed Income (Principal) 0.0 $55k 50k 1.10
Oneok Equities (OKE) 0.0 $55k 992.00 55.44
Danaher Corporation Equities (DHR) 0.0 $54k 200.00 270.00
Wells Fargo & Co Fixed Income (Principal) 0.0 $54k 50k 1.08
Pnc Finl Svcs Group Fixed Income (Principal) 0.0 $54k 50k 1.08
Lawrence Twp N J Fixed Income (Principal) 0.0 $54k 50k 1.08
Union Cnty N J Fixed Income (Principal) 0.0 $54k 50k 1.08
Bluebird Bio Equities (BLUE) 0.0 $54k 1.7k 31.76
Umh Properties Equities (UMH) 0.0 $53k 2.5k 21.63
Proshares Tr Short Qqq Equities 0.0 $53k 4.3k 12.33
Sempra Energy Equities (SRE) 0.0 $53k 400.00 132.50
Escalon Calif Uni Fixed Income (Principal) 0.0 $53k 50k 1.06
International Game Technology Fixed Income (Principal) 0.0 $53k 50k 1.06
Canopy Growth Corporation Equities 0.0 $53k 2.2k 24.09
Vanguard Short Term Inflation Equities (VTIP) 0.0 $52k 1.0k 52.00
New York N Y City Mun Wtr Fixed Income (Principal) 0.0 $52k 50k 1.04
New Jersey St Transn Tr Fixed Income (Principal) 0.0 $52k 50k 1.04
Constellation Brands Fixed Income (Principal) 0.0 $52k 50k 1.04
Stanley Black & Decker Equities (SWK) 0.0 $51k 250.00 204.00
United States Treasury Note Fixed Income (Principal) 0.0 $51k 50k 1.02
Two Hbrs Invt Corp Fixed Income (Principal) 0.0 $51k 50k 1.02
Ishares Tips Bond Etf Equities (TIP) 0.0 $51k 401.00 127.18
Chemours Fixed Income (Principal) 0.0 $49k 45k 1.09
Nuveen Quality Mun Income Equities (NAD) 0.0 $49k 3.0k 16.14
American Homes 4 Rent Cl A Equities (AMH) 0.0 $49k 1.3k 39.20
Petco Health And Wellness Equities (WOOF) 0.0 $47k 2.1k 22.38
Illumina Equities (ILMN) 0.0 $47k 100.00 470.00
Amerisource Bergen Corp Equities (COR) 0.0 $46k 400.00 115.00
Apa Corporation Equities (APA) 0.0 $45k 2.1k 21.43
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $44k 35k 1.26
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $43k 50k 0.86
Transdigm Inc Sr Sb Glbl Nt Fixed Income (Principal) 0.0 $43k 40k 1.07
Gilead Sciences Equities (GILD) 0.0 $42k 610.00 68.85
Smucker J M Company Equities (SJM) 0.0 $42k 327.00 128.44
Welltower Equities (WELL) 0.0 $42k 500.00 84.00
Vaneck Vectors Etf Tr Equities (GDXJ) 0.0 $42k 908.00 46.26
Spdr Ser Tr Equities (XBI) 0.0 $41k 300.00 136.67
Amc Networks Fixed Income (Principal) 0.0 $41k 40k 1.02
First Eagle Alternative Equities 0.0 $41k 8.9k 4.61
Annaly Capital Management Equities 0.0 $40k 4.5k 8.89
Teleflex Equities (TFX) 0.0 $40k 100.00 400.00
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
Tompkins Finl Corp Equities (TMP) 0.0 $39k 507.00 76.92
Zoom Video Communications Equities (ZM) 0.0 $39k 100.00 390.00
Agnc Investment Corp Equities (AGNC) 0.0 $38k 2.3k 16.89
Genuine Parts Equities (GPC) 0.0 $38k 300.00 126.67
Royal Dutch Shell Equities 0.0 $38k 950.00 40.00
Bank Amer Corp Equities (BAC.PE) 0.0 $38k 1.5k 25.33
Mondelez International Equities (MDLZ) 0.0 $37k 588.00 62.93
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $37k 40k 0.93
Asa Gold 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
Zions Bancorp Na Non Equities (ZIONP) 0.0 $36k 1.4k 25.71
Workday Equities (WDAY) 0.0 $36k 150.00 240.00
Select Sector Spdr Tr Equities (XLY) 0.0 $36k 203.00 177.34
Ishares Morningstar Small Cap Equities (ISCB) 0.0 $36k 608.00 59.21
Cabot Oil And Gas Corp Equities (CTRA) 0.0 $35k 2.0k 17.50
Williams Cos Fixed Income (Principal) 0.0 $35k 23k 1.52
Pershing Square Tontine Equities 0.0 $34k 1.5k 22.67
Lamb Weston Holdings Equities (LW) 0.0 $34k 416.00 81.73
Eaton Vance Sr Income Tr Sh Ben Int Equities (EVF) 0.0 $34k 5.0k 6.80
Vodafone Group Equities (VOD) 0.0 $34k 2.0k 16.88
Etf Managers Tr Etfmg Equities 0.0 $33k 1.6k 20.62
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $32k 30k 1.07
Indiana Bd Bk Sew Wks Rev Fixed Income (Principal) 0.0 $32k 30k 1.07
General Mills Equities (GIS) 0.0 $32k 517.00 61.90
Invesco Exchange-traded Equities (PKW) 0.0 $32k 353.00 90.65
Select Sector Spdr Tr Energy Equities (XLE) 0.0 $32k 600.00 53.33
Two Hbrs Invt Corp Equities 0.0 $32k 4.3k 7.53
Host Hotels & Resorts Equities (HST) 0.0 $31k 1.8k 17.01
Ishares Trust Equities (IYJ) 0.0 $31k 280.00 110.71
Lincoln Natl Corp Ind Equities (LNC) 0.0 $31k 500.00 62.00
Sysco Corp Equities (SYY) 0.0 $31k 400.00 77.50
Dell Technologies Equities (DELL) 0.0 $31k 310.00 100.00
Heineken N V Spons Equities (HEINY) 0.0 $30k 500.00 60.00
Roseville Calif Nat Gas 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
Mgm Resorts Intl Equities (MGM) 0.0 $30k 700.00 42.86
Zosano Pharma Corp Equities 0.0 $29k 31k 0.94
Fifth Third Bancorp Equities (FITB) 0.0 $29k 750.00 38.67
Oneok Inc New Fixed Fixed Income (Principal) 0.0 $29k 29k 1.00
Nicholas Finl Inc Bc Equities 0.0 $29k 2.6k 11.15
Dxc Technology Company Equities (DXC) 0.0 $28k 721.00 38.84
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
Kinder Morgan Energy Partners Fixed Income (Principal) 0.0 $27k 26k 1.04
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $27k 30k 0.90
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
Mgic Invt Corp Wis Sr Fixed Income (Principal) 0.0 $27k 25k 1.08
Dte Energy Equities (DTE) 0.0 $26k 200.00 130.00
Williams Cos Fixed Income (Principal) 0.0 $26k 26k 1.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $26k 25k 1.04
First Busey Corp Fxd Fixed Income (Principal) 0.0 $26k 25k 1.04
Transdigm Inc Sr Sub Fixed Income (Principal) 0.0 $26k 25k 1.04
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $26k 203.00 128.08
Alliant Energy Corp Equities (LNT) 0.0 $25k 456.00 54.82
Nuveen New Jersey Quality Municipal Equities (NXJ) 0.0 $25k 1.6k 15.61
Duke Energy Corporation Equities (DUK) 0.0 $25k 252.00 99.21
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $25k 30k 0.83
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $23k 200.00 115.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $23k 25k 0.92
Alibaba Group Holding Equities (BABA) 0.0 $23k 100.00 230.00
Kirkland Lake Gold Equities 0.0 $23k 600.00 38.33
Strafford Cnty 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
Canadian Apartment Pptys Equities (CDPYF) 0.0 $22k 461.00 47.72
Ready Capital Corporation Equities (RC) 0.0 $21k 1.4k 15.56
Paychex Equities (PAYX) 0.0 $21k 200.00 105.00
Applied Materials Equities (AMAT) 0.0 $21k 150.00 140.00
Fastenal Equities (FAST) 0.0 $21k 400.00 52.50
Pure Cycle Corp Equities (PCYO) 0.0 $21k 1.5k 14.00
Ishares Tr Global Consumer Equities (KXI) 0.0 $21k 350.00 60.00
Jefferies Financial Group Equities (JEF) 0.0 $21k 600.00 35.00
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 P Equities (CDR.PB) 0.0 $21k 823.00 25.52
Dominion Energy Equities (D) 0.0 $20k 267.00 74.91
Puget Energy 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
Crown Castle International Equities (CCI) 0.0 $20k 100.00 200.00
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
Allegiance Bk Tex Houston Sr Fixed Income (Principal) 0.0 $20k 20k 1.00
Telus Corporation Equities (TU) 0.0 $20k 884.00 22.62
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $19k 15k 1.27
Brookfield Ppty Equities 0.0 $19k 1.0k 19.00
Puerto Rico Elec Pwr Auth Fixed Income (Principal) 0.0 $19k 20k 0.95
Select Sector Spdr Tr Financial Equities (XLF) 0.0 $19k 516.00 36.82
Public Service Enterprise Equities (PEG) 0.0 $19k 318.00 59.75
National Grid Equities (NGG) 0.0 $19k 300.00 63.33
Bank Amer Corp Equities (BML.PL) 0.0 $19k 750.00 25.33
Lexington Rlty Tr Equities (LXP) 0.0 $19k 1.6k 11.71
Piedmont Office Rlty Equities (PDM) 0.0 $18k 1.0k 18.00
New York Mtg Tr Inc Com Par Equities 0.0 $18k 4.0k 4.50
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $18k 20k 0.90
Wec Energy Group Equities (WEC) 0.0 $18k 200.00 90.00
Willis Towers Watson Public Equities (WTW) 0.0 $17k 75.00 226.67
Ishares Russell 2000 Value Etf Equities (IWN) 0.0 $17k 100.00 170.00
Eaton Vance Tax Managed Equities (ETV) 0.0 $16k 975.00 16.41
Unilever Equities (UL) 0.0 $16k 280.00 57.14
Fulton Finl Corp Pa Equities (FULT) 0.0 $16k 983.00 16.28
Phillips 66 Equities (PSX) 0.0 $16k 191.00 83.77
Blackrock Muniholdings Equities (MHD) 0.0 $16k 966.00 16.56
Itron Equities (ITRI) 0.0 $15k 150.00 100.00
Fairmont W Va 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
Invesco High Income Tr Ii Equities (VLT) 0.0 $14k 932.00 15.02
American International Group Equities (AIG) 0.0 $14k 290.00 48.28
Simon Ppty Group Equities (SPG) 0.0 $14k 109.00 128.44
Splunk Equities 0.0 $14k 100.00 140.00
Popular Cap Tr Ii Monthly Equities (BPOPM) 0.0 $14k 500.00 28.00
Spotify Technology S A Equities (SPOT) 0.0 $14k 50.00 280.00
Novartis Equities (NVS) 0.0 $14k 150.00 93.33
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
Rio Tinto Equities (RIO) 0.0 $13k 150.00 86.67
Aflac Equities (AFL) 0.0 $13k 250.00 52.00
Interpublic Group Cos Equities (IPG) 0.0 $13k 400.00 32.50
Crowdstrike Holdings Equities (CRWD) 0.0 $13k 50.00 260.00
Southern Equities (SO) 0.0 $13k 220.00 59.09
Clorox Equities (CLX) 0.0 $13k 75.00 173.33
Hershey Equities (HSY) 0.0 $13k 75.00 173.33
Emerson Electric Equities (EMR) 0.0 $13k 140.00 92.86
Nuveen Taxable Municipal Equities (NBB) 0.0 $12k 523.00 22.94
Royal Gold Equities (RGLD) 0.0 $12k 102.00 117.65
Ameren Corp Equities (AEE) 0.0 $12k 150.00 80.00
Vanguard Index Fds Vanguard Equities (VO) 0.0 $12k 50.00 240.00
Xylem Equities (XYL) 0.0 $12k 100.00 120.00
Organon & Co Equities (OGN) 0.0 $12k 382.00 31.41
Greenlight Equities (GLRE) 0.0 $11k 1.2k 9.17
Mp Materials Corp Equities (MP) 0.0 $11k 300.00 36.67
Corteva Equities (CTVA) 0.0 $11k 244.00 45.08
Glaxosmithkline Plc Spons Equities 0.0 $11k 266.00 41.35
Travelers Cos Equities (TRV) 0.0 $11k 75.00 146.67
Ishares Tr Core S&p 500 Etf Equities (IVV) 0.0 $11k 25.00 440.00
Post Hldgs Equities (POST) 0.0 $11k 100.00 110.00
Rubidoux Calif Cmnty Svcs Fixed Income (Principal) 0.0 $11k 10k 1.10
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $11k 10k 1.10
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $11k 40k 0.28
Jpmorgan Chase Finl Fixed Income (Principal) 0.0 $11k 10k 1.10
Zscaler Equities (ZS) 0.0 $11k 50.00 220.00
Oceanfirst Finl Corp Sub Fixed Income (Principal) 0.0 $11k 10k 1.10
Energy Transfer Equities (ET) 0.0 $11k 1.0k 10.73
Mid America Apartment Equities (MAA.PI) 0.0 $11k 175.00 62.86
Vaneck Vectors Etf Tr Equities (PPH) 0.0 $10k 140.00 71.43
Crown Hldgs Equities (CCK) 0.0 $10k 100.00 100.00
Corning Equities (GLW) 0.0 $10k 250.00 40.00
Cree Equities 0.0 $10k 100.00 100.00
Cablevision Sys Corp Fixed Income (Principal) 0.0 $10k 10k 1.00
Hudson Cnty N J Impt Auth Fixed Income (Principal) 0.0 $10k 10k 1.00
New Jersey St Tpk Fixed Income (Principal) 0.0 $10k 10k 1.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $10k 10k 1.00
University P R Univ Revs Fixed Income (Principal) 0.0 $10k 10k 1.00
Freeport-mcmoran Copper Fixed Income (Principal) 0.0 $10k 10k 1.00
Landmark Infrastructure Equities 0.0 $10k 400.00 25.00
United Airls Hldgs Fixed Income (Principal) 0.0 $10k 10k 1.00
Newell Brands Fixed Income (Principal) 0.0 $10k 10k 1.00
Clifton N J Go Bds 2013 Fixed Income (Principal) 0.0 $10k 10k 1.00
United Cmnty Bks Fixed Income (Principal) 0.0 $10k 10k 1.00
Charles Schwab Corp Equities (SCHW) 0.0 $10k 136.00 73.53
Franklin Resources Equities (BEN) 0.0 $10k 300.00 33.33
Dorian Lpg Equities (LPG) 0.0 $10k 700.00 14.29
Store Cap Corp Equities 0.0 $10k 300.00 33.33
Pimco Income Strategy Fd Ii Equities (PFN) 0.0 $10k 912.00 10.96
Scholastic Corp Equities (SCHL) 0.0 $9.0k 250.00 36.00
Advanced Micro Devices Equities (AMD) 0.0 $9.0k 100.00 90.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Quantumscape Corporation Equities (QS) 0.0 $9.0k 300.00 30.00
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
Mbia Equities (MBI) 0.0 $8.0k 750.00 10.67
Blackrock Core Bd Tr Shs Ben Int Equities (BHK) 0.0 $8.0k 480.00 16.67
Range Res Corp Equities (RRC) 0.0 $8.0k 500.00 16.00
American Electric Power Equities (AEP) 0.0 $8.0k 100.00 80.00
Teladoc Health Equities (TDOC) 0.0 $8.0k 50.00 160.00
Ares Cap Corp Equities (ARCC) 0.0 $8.0k 384.00 20.83
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
Western Asset Inflation Equities (WIA) 0.0 $7.0k 500.00 14.00
Metlife Inc Pfd Ser A Equities (MET.PA) 0.0 $7.0k 250.00 28.00
Te Connectivity Equities (TEL) 0.0 $7.0k 50.00 140.00
Twitter Equities 0.0 $7.0k 100.00 70.00
Snap Inc Cl A Equities (SNAP) 0.0 $7.0k 100.00 70.00
Bank Amer Corp Income Equities (MER.PK) 0.0 $7.0k 250.00 28.00
Putnam Premier Income Equities (PPT) 0.0 $6.0k 1.2k 5.00
Discover Finl Svcs Equities (DFS) 0.0 $6.0k 50.00 120.00
Citrix Systems Equities 0.0 $6.0k 50.00 120.00
Mfs Multimarket Equities (MMT) 0.0 $6.0k 1.0k 6.00
Mosaic Equities (MOS) 0.0 $6.0k 200.00 30.00
First Trust Preferred Equities (FPE) 0.0 $6.0k 300.00 20.00
Wendys Intl Inc Deb 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
Marvell Technology Equities (MRVL) 0.0 $6.0k 100.00 60.00
Webster Financial Corp Equities (WBS) 0.0 $6.0k 116.00 51.72
Brookfield Real Assets Equities (RA) 0.0 $6.0k 254.00 23.62
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
United Contl Hldgs Equities (UAL) 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 10k 0.50
Shift4 Payments Equities (FOUR) 0.0 $5.0k 50.00 100.00
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
Liberty Global Equities 0.0 $5.0k 168.00 29.76
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
Liberty Media Corporation Equities 0.0 $4.0k 78.00 51.28
Conagra Brands Equities (CAG) 0.0 $4.0k 100.00 40.00
Micron Technology Equities (MU) 0.0 $4.0k 50.00 80.00
Templeton Emerging Mkts Equities (TEI) 0.0 $4.0k 512.00 7.81
Global X Lithium And Battery Etf Equities (LIT) 0.0 $4.0k 50.00 80.00
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 (IAU) 0.0 $4.0k 110.00 36.36
Genworth Finl Inc Com Cl A Equities (GNW) 0.0 $4.0k 1.1k 3.81
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
Limelight Networks Equities 0.0 $3.0k 1.0k 3.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $3.0k 20k 0.15
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $3.0k 10k 0.30
Madison Square Garden Sports Equities (MSGS) 0.0 $3.0k 15.00 200.00
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
Hallador Energy Company Equities (HNRG) 0.0 $2.0k 750.00 2.67
Alcon Sa Act Equities (ALC) 0.0 $2.0k 30.00 66.67
Liberty Media Corporation Equities 0.0 $2.0k 38.00 52.63
Piper Sandler Cos Equities (PIPR) 0.0 $2.0k 12.00 166.67
Swedish Expt Cr Corp Equities 0.0 $2.0k 250.00 8.00
Proshares Tr Proshares Equities (TBT) 0.0 $2.0k 125.00 16.00
Lendingtree Equities (TREE) 0.0 $2.0k 8.00 250.00
Invesco Exchange-traded Fd Tr 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
Devon Energy Corporation Equities (DVN) 0.0 $2.0k 85.00 23.53
Banco Santander S A Equities (SAN) 0.0 $2.0k 458.00 4.37
Avino Silver & Gold Equities (ASM) 0.0 $2.0k 1.5k 1.33
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $2.0k 15k 0.13
Energold Drilling Corp Equities (EGDFF) 0.0 $1.0k 51k 0.02
Pennsylvania Real Estate Equities 0.0 $1.0k 600.00 1.67
Hopto Equities (HPTO) 0.0 $1.0k 1.3k 0.75
Crimson Wine Group Equities (CWGL) 0.0 $1.0k 60.00 16.67
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 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
Ericsson Equities (ERIC) 0.0 $1.0k 40.00 25.00
Mfs Intermediate Income Equities (MIN) 0.0 $1.0k 400.00 2.50
Chicos Fas Equities 0.0 $1.0k 100.00 10.00
C P Pokphand Equities 0.0 $1.0k 500.00 2.00
Expedia Group Equities (EXPE) 0.0 $1.0k 4.00 250.00
Kraft Heinz Company Equities (KHC) 0.0 $1.0k 16.00 62.50
Eldorado Gold Corp Equities (EGO) 0.0 $1.0k 100.00 10.00
Palantir Technologies Equities (PLTR) 0.0 $1.0k 50.00 20.00
Uts Starboard Value Equities 0.0 $1.0k 100.00 10.00
Oracle Corporation Equities (ORCL) 0.0 $999.999600 12.00 83.33
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
Rosetta Genomics Equities (ROSGQ) 0.0 $999.593200 8.6k 0.12
Lennar Corp Equities (LEN.B) 0.0 $0 5.00 0.00
Iamgold Corp Equities (IAG) 0.0 $0 105.00 0.00
Cbl & Associates Properties Equities 0.0 $0 243.00 0.00
PCCW Equities (PCWLF) 0.0 $0 400.00 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 Fixed Income (Principal) 0.0 $0 20k 0.00
Hkt Trust And Hkt Share Equities (HKTTF) 0.0 $0 17.00 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
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 14.00 0.00
Penn Va Corp Equities 0.0 $0 10.00 0.00
Filo Mng Corp Equities 0.0 $0 7.00 0.00
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
Medmen Enterprises Equities (MMNFQ) 0.0 $0 2.0k 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
Chesapeake Energy Corporation Equities (CHK) 0.0 $0 8.00 0.00
Wts Chesapeake Energy Equities (CHKEL) 0.0 $0 18.00 0.00