Highlander Capital Management, LLC

Highlander Capital Management, LLC latest Q1_2021 13F filings reported $191,209,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 6.81%. This fund has 639 securities concentrations of 100% weights.

Highlander Capital Management, LLC largest holding is UnitedHealth Group Incorporated (DE) with weight of 4.76% and $9,093,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	639	$191,209,000	6.81%
2021-02-12	2020-12-31	Q4_2020	13F-HR	643	$179,023,000	8.45%
2020-11-17	2020-09-30	Q3_2020	13F-HR	638	$165,070,000	4.12%
2020-08-17	2020-06-30	Q2_2020	13F-HR	595	$158,537,000	14.04%
2020-05-27	2020-03-31	Q1_2020	13F-HR	664	$139,021,000	-19.89%
2020-02-13	2019-12-31	Q4_2019	13F-HR	625	$173,540,000	6.90%
2019-11-14	2019-09-30	Q3_2019	13F-HR	657	$162,341,000	-1.55%
2019-08-14	2019-06-30	Q2_2019	13F-HR	716	$164,892,000	2.01%
2019-05-15	2019-03-31	Q1_2019	13F-HR	722	$161,637,000	6.23%
2019-02-14	2018-12-31	Q4_2018	13F-HR	695	$152,158,000	-15.38%
2018-11-09	2018-09-30	Q3_2018	13F-HR	757	$179,805,000	1.37%
2018-08-15	2018-06-30	Q2_2018	13F-HR	781	$177,377,000	5.60%
2018-05-16	2018-03-31	Q1_2018	13F-HR	752	$167,966,000	22.82%
2018-02-13	2017-12-31	Q4_2017	13F-HR	774	$136,754,000	6.74%
2017-11-15	2017-09-30	Q3_2017	13F-HR	777	$128,113,000	0.57%
2017-08-15	2017-06-30	Q2_2017	13F-HR	755	$127,385,000	4.23%
2017-05-15	2017-03-31	Q1_2017	13F-HR	761	$122,211,000	6.05%
2017-02-14	2016-12-31	Q4_2016	13F-HR	801	$115,243,000	3.13%
2016-11-15	2016-09-30	Q3_2016	13F-HR	772	$111,746,000	2.05%
2016-08-10	2016-06-30	Q2_2016	13F-HR	811	$109,503,000	2.50%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
UNITEDHEALTH GROUP INC	UNH	INCR	$9,093	0.06%	4.76%	$372.05	0.00%	24,440
APPLE INC	AAPL	DECR	$8,338	-0.09%	4.36%	$122.15	-0.01%	68,260
MICROSOFT CORP	MSFT	INCR	$7,324	0.06%	3.83%	$235.76	0.00%	31,065
STRYKER CORPORATION	SYK	DECR	$6,650	-0.01%	3.48%	$243.59	0.00%	27,300
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$6,635	0.10%	3.47%	$255.49	0.00%	25,970
AMGEN	AMGN	INCR	$5,733	0.08%	3.00%	$248.83	0.00%	23,040
HOME DEPOT INC	HD	INCR	$4,831	0.15%	2.53%	$305.28	0.00%	15,825
DISNEY WALT CO	DIS	DECR	$3,657	-0.05%	1.91%	$184.54	-0.06%	19,817
ALPHABET INC	GOOG	INCR	$3,388	0.17%	1.77%	$2068.38	-0.01%	1,638
CISCO SYSTEMS	CSCO	INCR	$3,384	0.15%	1.77%	$51.71	-0.01%	65,444
CNX RES CORP	CNX	INCR	$3,308	0.41%	1.73%	$14.70	0.04%	225,000
JOHNSON & JOHNSON	JNJ	INCR	$3,225	0.05%	1.69%	$164.33	0.01%	19,625
AMAZON COM INC	AMZN	DECR	$3,212	-0.05%	1.68%	$3094.41	0.00%	1,038
PARKER-HANNIFIN CORP	PH	INCR	$2,989	0.09%	1.56%	$315.46	-0.05%	9,475
CVS HEALTH CORPORATION	CVS	INCR	$2,761	0.10%	1.44%	$75.23	0.00%	36,700
BOEING CO	BA	INCR	$2,605	0.38%	1.36%	$254.77	0.16%	10,225
INGREDION INC	INGR	INCR	$2,336	0.16%	1.22%	$89.93	0.02%	25,975
COSTCO WHSL CORP NEW	COST	DECR	$2,241	-0.06%	1.17%	$352.52	0.00%	6,357
INTUITIVE SURGICAL INC	ISRG	DECR	$2,235	-0.09%	1.17%	$738.84	0.01%	3,025
BANK NEW YORK MELLON CORP	BK	INCR	$2,203	0.12%	1.15%	$47.30	0.00%	46,577
J P MORGAN CHASE & CO COM	JPM	INCR	$2,192	0.24%	1.15%	$152.23	0.04%	14,399
AT&T INC	T	INCR	$2,160	0.23%	1.13%	$30.27	0.17%	71,368
LAKELAND BANCORP INC	LBAI	INCR	$2,143	0.37%	1.12%	$17.43	0.00%	122,925
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	OCSL	INCR	$2,099	0.13%	1.10%	$6.20	0.02%	338,601
PEPSICO INC	PEP	DECR	$1,927	-0.05%	1.01%	$141.44	0.00%	13,624
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,867	0.01%	0.98%	$118.12	0.00%	15,806
PROCTER AND GAMBLE CO	PG	DECR	$1,747	-0.03%	0.91%	$135.39	0.00%	12,903
PRICE T ROWE GROUP INC	TROW	INCR	$1,716	0.13%	0.90%	$171.60	0.00%	10,000
MCDONALDS CORP	MCD	INCR	$1,705	0.04%	0.89%	$224.19	0.00%	7,605
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,639	2.83%	0.86%	$133.25	2.62%	12,300
BK OF AMERICA CORP	BAC	INCR	$1,613	0.28%	0.84%	$38.69	0.00%	41,686
COCA COLA CO	KO	DECR	$1,593	-0.03%	0.83%	$52.70	0.01%	30,230
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,539	0.21%	0.80%	$63.14	0.19%	24,374
INTEL CORP	INTC	INCR	$1,437	0.29%	0.75%	$64.01	0.00%	22,450
WALMART INC	WMT	DECR	$1,433	-0.05%	0.75%	$135.83	0.01%	10,550
CHEVRON CORP NEW	CVX	INCR	$1,382	0.24%	0.72%	$104.78	0.00%	13,189
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$1,319	1.63%	0.69%	$18.16	1.46%	72,650
LIBERTY LATIN AMERICA LTD	LILAK	INCR	$1,284	1.37%	0.67%	$12.98	1.02%	98,926
GENERAL ELECTRIC COMPANY	GE	INCR	$1,257	0.20%	0.66%	$13.13	-0.01%	95,710
STARWOOD PPTY TR INC	STWD	INCR	$1,151	0.28%	0.60%	$24.73	0.00%	46,541
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,112	0.07%	0.58%	$188.47	0.00%	5,900
MGIC INVT CORP WIS	MTG	INCR	$1,109	0.10%	0.58%	$13.85	0.00%	80,069
MOHAWK INDS INC	MHK	INCR	$1,115	0.32%	0.58%	$192.24	-0.03%	5,800
AUTOZONE INC	AZO	BUY	$1,081	0.00%	0.57%	$1403.90	0.00%	770
FACEBOOK INC	FB	DECR	$1,082	0.00%	0.57%	$294.42	-0.08%	3,675
KKR INCOME OPPORTUNITIES FD	KIO	INCR	$1,039	0.12%	0.54%	$15.81	0.02%	65,701
SEALED AIR CORP NEW	SEE	DECR	$1,031	-0.02%	0.54%	$45.83	-0.02%	22,496
BLACKSTONE GROUP INC	BX	INCR	$961	0.15%	0.50%	$74.50	0.00%	12,900
NESTLE S A SPONSORED ADR	NSRGY	DECR	$957	-0.05%	0.50%	$111.77	0.00%	8,562
CHEMOURS CO	CC	INCR	$935	0.13%	0.49%	$27.91	0.00%	33,500
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$928	0.04%	0.49%	$160.11	0.00%	5,796
ZOETIS INC	ZTS	DECR	$926	-0.05%	0.48%	$157.48	0.00%	5,880
ENBRIDGE INC NPV	ENB	INCR	$878	0.14%	0.46%	$36.42	0.00%	24,107
EVOQUA WATER TECHNOLOGIES CO	AQUA	DECR	$863	-0.02%	0.45%	$26.31	0.00%	32,800
CAMPING WORLD HLDGS INC	CWH	INCR	$842	0.50%	0.44%	$36.40	0.08%	23,131
SALESFORCE.COM	CRM	DECR	$821	-0.05%	0.43%	$211.87	0.00%	3,875
DISCOVERY INC	DISCA	DECR	$791	-0.66%	0.41%	$43.46	-0.76%	18,200
STERICYCLE INC	SRCL	DECR	$780	-0.10%	0.41%	$67.53	-0.08%	11,550
VIATRIS INC NPV	VTRS	INCR	$785	0.95%	0.41%	$13.97	1.62%	56,209
		DECR	$763	-0.01%	0.40%	$1.00	0.00%	760,000
KINDER MORGAN INC DEL	KMI	INCR	$751	0.23%	0.39%	$16.65	0.01%	45,094
WELLS FARGO CO NEW	WFC	INCR	$755	0.29%	0.39%	$39.04	0.00%	19,337
REPUBLIC SVCS INC	RSG	INCR	$735	0.03%	0.38%	$99.32	0.00%	7,400
B. RILEY FINANCIAL INC		BUY	$701	0.00%	0.37%	$25.04	0.00%	28,000
INVITATION HOMES INC	INVH	INCR	$708	0.10%	0.37%	$32.00	0.02%	22,125
WILLIAMS COS INC	WMB	INCR	$682	0.20%	0.36%	$23.68	0.02%	28,800
PROSHARES TR	NOBL	BUY	$673	0.00%	0.35%	$86.22	0.00%	7,806
SOUTH JERSEY INDS INC	SJI	BUY	$677	0.00%	0.35%	$22.57	0.00%	30,000
SPROTT PHYSICAL SILVER TR	PSLV	DECR	$676	-0.05%	0.35%	$8.78	0.01%	76,975
COMCAST CORP NEW	CMCSA	INCR	$646	0.03%	0.34%	$54.12	0.00%	11,936
PFIZER COMPANY INC	PFE	DECR	$643	-0.26%	0.34%	$36.22	-0.25%	17,753
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$653	1.97%	0.34%	$11.54	1.48%	56,590
		NA	$622	0.00%	0.33%	$1.00	0.00%	620,000
VERIZON COMMUNICATIONS INC	VZ	NA	$626	0.00%	0.33%	$58.19	0.01%	10,758
DIAGEO PLC SPON ADR NEW	DEO	INCR	$616	0.03%	0.32%	$164.27	0.00%	3,750
		BUY	$609	0.00%	0.32%	$1.02	0.00%	595,000
NVIDIA CORPORATION	NVDA	INCR	$587	0.02%	0.31%	$533.64	0.00%	1,100
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$578	0.18%	0.30%	$2064.29	0.00%	280
		BUY	$580	0.00%	0.30%	$1.04	0.00%	560,000
3M CO	MMM	INCR	$540	0.10%	0.28%	$192.86	0.00%	2,800
BUILDERS FIRSTSOURCE INC	BLDR	BUY	$529	0.00%	0.28%	$46.34	0.00%	11,415
KRAFT HEINZ CO	KHC	INCR	$489	0.14%	0.26%	$39.99	-0.01%	12,229
		DECR	$476	-0.02%	0.25%	$1.05	0.00%	455,000
GAMCO GLOBAL GOLD	GGN	INCR	$467	0.02%	0.24%	$3.47	0.03%	134,477
TORONTO DOMINION BK ONT	TD	INCR	$460	0.16%	0.24%	$65.23	0.00%	7,052
VALLEY NATL BANCORP	VLY	INCR	$452	0.41%	0.24%	$13.75	0.00%	32,862
WYNDHAM HOTELS & RESORTS INC	WH	INCR	$451	0.17%	0.24%	$69.83	0.00%	6,459
BHP GROUP LTD	BHP	INCR	$437	0.06%	0.23%	$69.37	0.00%	6,300
CONSTELLATION BRANDS INC	STZ	INCR	$433	0.04%	0.23%	$227.89	0.00%	1,900
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$431	0.16%	0.23%	$95.78	0.15%	4,500
		INCR	$448	0.02%	0.23%	$1.08	0.00%	415,000
		INCR	$433	0.04%	0.23%	$1.08	0.00%	400,000
VANECK VECTORS ETF TR	GDX	INCR	$438	0.01%	0.23%	$32.50	0.12%	13,478
		BUY	$420	0.00%	0.22%	$1.05	0.00%	400,000
CHEMOURS CO		BUY	$421	0.00%	0.22%	$1.03	0.00%	409,000
VANGUARD WHITEHALL FDS	VYM	INCR	$430	0.11%	0.22%	$101.18	0.00%	4,250
		INCR	$398	0.01%	0.21%	$1.02	0.00%	390,000
HILLENBRAND INC NOTE M/W CLBL		DECR	$404	-0.03%	0.21%	$1.09	0.00%	370,000
DISCOVERY INC	DISCK	DECR	$382	-0.31%	0.20%	$36.87	-0.51%	10,362
PAYPAL HLDGS INC	PYPL	INCR	$376	0.28%	0.20%	$242.58	0.24%	1,550
PROVIDENT FINL SVCS INC	PFS	INCR	$379	0.24%	0.20%	$22.28	0.00%	17,013
CHARTER COMMUNICATIONS INC N	CHTR	BUY	$370	0.00%	0.19%	$616.67	0.00%	600
		DECR	$361	-0.01%	0.19%	$1.13	0.00%	320,000
TRAVEL PLUS LEISURE CO		BUY	$363	0.00%	0.19%	$61.25	0.00%	5,927
BECTON DICKINSON & CO	BDX	DECR	$340	-0.12%	0.18%	$242.86	-0.10%	1,400
PAN AMERN SILVER CORP	PAAS	DECR	$340	-0.06%	0.18%	$30.07	0.08%	11,306
		INCR	$305	0.02%	0.16%	$1.03	0.00%	295,000
EATON VANCE SR FLTG RATE TR	EFR	INCR	$308	0.18%	0.16%	$13.80	0.09%	22,322
ORION ENGINEERED CARBONS S A	OEC	INCR	$300	0.18%	0.16%	$19.70	0.03%	15,230
MERCK & CO INC NEW	MRK	DECR	$295	-0.06%	0.15%	$76.98	0.00%	3,832
		INCR	$276	0.06%	0.14%	$1.03	0.06%	268,000
HEWLETT PACKARD CORPORATION	HPQ	INCR	$267	0.29%	0.14%	$31.79	0.00%	8,400
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$262	0.00%	0.14%	$24.26	0.00%	10,800
PNC FINL SVCS GROUP INC	PNC	INCR	$261	0.18%	0.14%	$175.17	0.00%	1,490
LIBERTY BROADBAND CORP	LBRDK	DECR	$253	-0.05%	0.13%	$149.97	0.01%	1,687
ABBVIE INC	ABBV	INCR	$222	3.11%	0.12%	$108.19	3.09%	2,052
ETF SER SOLUTIONS	GOAU	DECR	$236	-0.12%	0.12%	$18.64	-0.06%	12,659
MORGAN STANLEY	MS	INCR	$233	0.36%	0.12%	$77.67	0.20%	3,000
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$233	0.19%	0.12%	$12.62	0.00%	18,462
NIKE INC	NKE	DECR	$239	-0.06%	0.12%	$132.78	0.00%	1,800
		BUY	$239	0.00%	0.12%	$1.00	0.00%	240,000
		DECR	$228	0.00%	0.12%	$1.09	0.00%	210,000
WHEATON PRECIOUS METALS CORP	WPM	DECR	$235	-0.15%	0.12%	$38.16	-0.08%	6,159
		BUY	$205	0.00%	0.11%	$1.03	0.00%	200,000
		INCR	$210	0.01%	0.11%	$1.17	0.00%	180,000
BLACKROCK MUNIYIELD N J FD I	MYJ	INCR	$218	0.00%	0.11%	$14.53	0.00%	15,000
BOULDER GROWTH & INCOME	BIF	INCR	$219	0.13%	0.11%	$12.56	0.00%	17,430
		BUY	$216	0.00%	0.11%	$1.08	0.00%	200,000
J P MORGAN EXCHANGE-TRADED F	JEPI	BUY	$209	0.00%	0.11%	$58.06	0.00%	3,600
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	BUY	$207	0.00%	0.11%	$81.98	0.00%	2,525
		DECR	$212	-0.01%	0.11%	$1.09	0.00%	195,000
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$204	-0.11%	0.11%	$13.42	0.00%	15,200
STATE STR CORP	STT	INCR	$202	0.16%	0.11%	$84.17	0.00%	2,400
		DECR	$214	0.00%	0.11%	$1.03	0.00%	207,000
		DECR	$218	-0.05%	0.11%	$1.09	0.00%	200,000
		DECR	$194	-0.09%	0.10%	$1.08	0.00%	180,000
		BUY	$197	0.00%	0.10%	$1.01	0.00%	195,000
REINSURANCE GRP OF AMERICA I	RGA	INCR	$195	0.01%	0.10%	$125.81	-0.07%	1,550
SELECT SECTOR SPDR TR	XLP	INCR	$195	0.02%	0.10%	$68.21	0.00%	2,859
		DECR	$200	-0.01%	0.10%	$1.00	0.00%	200,000
		DECR	$173	-0.01%	0.09%	$1.05	0.00%	165,000
BAXTER INTERNATIONAL INC	BAX	INCR	$173	0.05%	0.09%	$84.39	0.00%	2,050
CDK GLOBAL INC	CDK	INCR	$180	0.04%	0.09%	$54.02	0.00%	3,332
FIRST LONG IS CORP	FLIC	INCR	$174	0.19%	0.09%	$21.22	0.00%	8,200
GOLDMAN SACHS GROUP	GS	INCR	$164	0.24%	0.09%	$328.00	0.00%	500
		BUY	$166	0.00%	0.09%	$1.07	0.00%	155,000
HONEYWELL INTL INC	HON	NA	$174	0.00%	0.09%	$217.50	-0.02%	800
NEWMONT CORP	NEM	INCR	$167	0.01%	0.09%	$60.31	0.00%	2,769
ORASURE TECHNOLOGIES INC	OSUR	INCR	$163	0.10%	0.09%	$11.64	0.00%	14,000
PROSHARES TR	SH	DECR	$166	-0.07%	0.09%	$16.77	0.00%	9,900
REAVES UTILITY INCOME FD	UTG	INCR	$179	0.02%	0.09%	$33.43	0.00%	5,355
S & P DEPOSITORY RECEIPTS	SPY	INCR	$166	0.06%	0.09%	$395.24	0.00%	420
		DECR	$181	-0.01%	0.09%	$1.03	0.00%	175,000
WASTE MANAGEMENT INC	WM	INCR	$176	0.09%	0.09%	$129.22	0.00%	1,362
ALLY FINL INC	ALLY	INCR	$145	0.27%	0.08%	$45.31	0.00%	3,200
		DECR	$162	-0.01%	0.08%	$1.01	0.00%	160,000
CIMPRESS PLC SHS EURO	CMPR	INCR	$155	0.14%	0.08%	$100.00	0.00%	1,550
CITIGROUP INC COM NEW	C	INCR	$155	0.18%	0.08%	$72.77	0.00%	2,130
		BUY	$162	0.00%	0.08%	$1.05	0.00%	155,000
INVESCO EXCHANGE TRADED FD T	PBW	BUY	$148	0.00%	0.08%	$98.67	0.00%	1,500
INVESCO EX PFD ETF	PGX	DECR	$147	-0.02%	0.08%	$14.97	0.00%	9,818
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$147	0.37%	0.08%	$141.35	0.24%	1,040
INVESCO EXCHANGE TRADED FD T	PZD	BUY	$151	0.00%	0.08%	$75.50	0.00%	2,000
KEYCORP	KEY	INCR	$150	0.22%	0.08%	$19.95	0.00%	7,520
LAS VEGAS SANDS CORP	LVS	INCR	$146	0.02%	0.08%	$60.83	0.00%	2,400
NETFLIX INC	NFLX	DECR	$151	-0.28%	0.08%	$520.69	-0.26%	290
SYNCHRONY FINANCIAL	SYF	INCR	$150	0.17%	0.08%	$40.73	0.00%	3,683
US BANCORP DEL COMPANY	USB	INCR	$152	0.19%	0.08%	$55.27	0.00%	2,750
		DECR	$149	-0.01%	0.08%	$1.06	0.00%	140,000
VISA INC	V	DECR	$148	-0.03%	0.08%	$211.43	0.00%	700
YUM CHINA HLDGS INC	YUMC	INCR	$145	0.04%	0.08%	$59.18	0.00%	2,450
		BUY	$126	0.00%	0.07%	$1.01	0.00%	125,000
COLGATE PALMOLIVE CO	CL	DECR	$143	-0.08%	0.07%	$78.83	0.00%	1,814
COLONY CAP INC NEW	CLNY	DECR	$142	-0.54%	0.07%	$6.47	-0.66%	21,936
COLONY CAPITAL INC	CLNY/PJ	INCR	$134	0.07%	0.07%	$25.31	0.01%	5,294
		BUY	$134	0.00%	0.07%	$1.07	0.00%	125,000
		DECR	$142	-0.03%	0.07%	$1.35	0.00%	105,000
FEDEX CORP	FDX	INCR	$142	0.09%	0.07%	$284.00	0.00%	500
		INCR	$130	0.07%	0.07%	$1.08	0.00%	120,000
GLOBAL X NASDAQ 100 COVERED CALL ETF	QYLD	DECR	$137	-0.01%	0.07%	$22.64	0.00%	6,050
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$132	0.32%	0.07%	$15.71	0.00%	8,400
		NA	$142	0.00%	0.07%	$1.01	0.00%	140,000
JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBL		DECR	$141	-0.01%	0.07%	$1.08	0.00%	130,000
		BUY	$137	0.00%	0.07%	$1.02	0.00%	134,000
MUELLER WTR PRODS INC	MWA	BUY	$128	0.00%	0.07%	$13.84	0.00%	9,250
PHILIP MORRIS INTL INC	PM	INCR	$138	0.07%	0.07%	$88.80	0.00%	1,554
POPULAR CAP TR I	BPOPN	INCR	$141	0.06%	0.07%	$26.86	0.00%	5,250
TEXAS INSTRUMENTS INC	TXN	INCR	$132	0.15%	0.07%	$188.57	0.00%	700
		BUY	$134	0.00%	0.07%	$1.03	0.00%	130,000
UMH PROPERTIES INC	UMH/PD	INCR	$138	0.02%	0.07%	$25.02	0.01%	5,516
UNITED PARCEL SERVICE	UPS	INCR	$132	0.01%	0.07%	$170.32	0.00%	775
		DECR	$138	-0.04%	0.07%	$1.28	0.00%	108,000
YUM BRANDS INC	YUM	NA	$130	0.00%	0.07%	$108.33	0.00%	1,200
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	AWP	INCR	$113	0.13%	0.06%	$5.94	0.00%	19,026
ALTRIA GROUP INC	MO	INCR	$107	0.24%	0.06%	$51.07	0.00%	2,095
AMERICAN EXPRESS COMPANY	AXP	INCR	$106	0.16%	0.06%	$141.33	0.00%	750
BIOGEN INC	BIIB	INCR	$112	1.29%	0.06%	$280.00	1.00%	400
		DECR	$118	-0.01%	0.06%	$1.03	0.00%	115,000
EXXON MOBIL CORP	XOM	INCR	$110	0.29%	0.06%	$55.70	-0.04%	1,975
GENERAC HLDGS INC	GNRC	INCR	$115	2.38%	0.06%	$328.57	1.33%	350
GOLDMAN SACHS BDC INC	GSBD	INCR	$106	0.01%	0.06%	$19.27	0.00%	5,500
ISHARES TR	EEM	BUY	$107	0.00%	0.06%	$53.50	0.00%	2,000
		BUY	$107	0.00%	0.06%	$1.07	0.00%	100,000
MASTERCARD INCORPORATED	MA	NA	$107	0.00%	0.06%	$356.67	0.00%	300
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$114	0.13%	0.06%	$11.23	0.00%	10,150
STARBUCKS CORP	SBUX	INCR	$109	0.02%	0.06%	$109.00	0.00%	1,000
		DECR	$106	-0.05%	0.06%	$1.06	0.00%	100,000
VALMONT INDS INC	VMI	DECR	$119	-0.84%	0.06%	$238.00	-0.89%	500
VANGUARD INDEX FDS	VTV	INCR	$117	0.10%	0.06%	$131.02	0.00%	893
ZIONS BANCORPORATION N A	ZION	INCR	$110	0.26%	0.06%	$55.00	0.00%	2,000
AIRBNB INC	ABNB	BUY	$103	0.00%	0.05%	$187.27	0.00%	550
AMERICAN HOMES 4 RENT	AMH	INCR	$99	0.11%	0.05%	$33.28	0.00%	2,975
BUMBLE INC		BUY	$87	0.00%	0.05%	$62.14	0.00%	1,400
CANOPY GROWTH CORP	CGC	INCR	$102	0.65%	0.05%	$31.88	0.28%	3,200
CINCINNATI BELL T		BUY	$93	0.00%	0.05%	$1.09	0.00%	85,000
DAVITA INC	DVA	DECR	$97	-0.47%	0.05%	$107.78	-0.42%	900
F N B CORP	FNB	INCR	$95	0.34%	0.05%	$12.67	0.00%	7,500
LOCKHEED MARTIN CORP	LMT	INCR	$92	0.03%	0.05%	$368.00	0.00%	250
PROSPECT CAP CORP	PSEC	INCR	$96	0.41%	0.05%	$7.68	0.00%	12,500
QUALCOMM INCORPORATED	QCOM	DECR	$99	-0.13%	0.05%	$132.00	0.00%	750
		DECR	$90	-0.01%	0.05%	$1.00	0.00%	90,000
		BUY	$100	0.00%	0.05%	$1.00	0.00%	100,000
		DECR	$101	-0.01%	0.05%	$1.01	0.00%	100,000
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$91	-0.15%	0.05%	$455.00	-0.13%	200
UMPQUA HLDGS CORP	UMPQ	INCR	$105	0.15%	0.05%	$17.50	0.00%	6,000
		DECR	$103	-0.01%	0.05%	$1.03	0.00%	100,000
		DECR	$85	-0.01%	0.04%	$1.21	0.00%	70,000
		BUY	$69	0.00%	0.04%	$0.99	0.00%	70,000
		DECR	$71	-0.01%	0.04%	$1.09	0.00%	65,000
BROADRIDGE FINL SOLUTIONS IN	BR	NA	$77	0.00%	0.04%	$154.00	0.00%	500
CARLYLE GROUP INC	CG	INCR	$74	0.17%	0.04%	$37.00	0.00%	2,000
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$76	0.12%	0.04%	$42.22	0.00%	1,800
CEDAR REALTY TRUST INC	CDR	INCR	$74	0.03%	0.04%	$14.85	-0.30%	4,983
DEERE & CO	DE	INCR	$75	0.39%	0.04%	$375.00	0.00%	200
DRAFTKINGS INC	DKNG	DECR	$77	-0.85%	0.04%	$61.60	-0.88%	1,250
DROPBOX INC	DBX	DECR	$67	-0.07%	0.04%	$26.80	-0.23%	2,500
FORD MTR CO DEL	F	INCR	$68	0.39%	0.04%	$12.25	0.00%	5,551
		DECR	$75	-0.01%	0.04%	$1.00	0.00%	75,000
		BUY	$83	0.00%	0.04%	$1.11	0.00%	75,000
INVESCO DB MULTI-SECTOR COMM	DBA	INCR	$84	0.05%	0.04%	$16.97	0.00%	4,950
VK Muni Tst	VKQ	INCR	$76	0.03%	0.04%	$13.17	0.00%	5,770
INVESCO QQQ TR	QQQ	INCR	$86	0.10%	0.04%	$318.52	0.08%	270
ISHARES TR	ITB	INCR	$68	0.21%	0.04%	$68.00	0.00%	1,000
REGENERON PHARMACEUTICALS	REGN	DECR	$71	-0.01%	0.04%	$473.33	0.00%	150
REGIONS FINANCIAL CORP NEW	RF	INCR	$83	0.30%	0.04%	$20.75	0.00%	4,000
SPDR GOLD TR	GLD	DECR	$78	-0.10%	0.04%	$160.82	0.00%	485
TRUIST FINL CORP	TFC	INCR	$75	0.23%	0.04%	$58.59	0.00%	1,280
		BUY	$67	0.00%	0.04%	$1.12	0.00%	60,000
		BUY	$82	0.00%	0.04%	$1.05	0.00%	78,000
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$69	0.38%	0.04%	$55.20	0.00%	1,250
WEYERHAEUSER CO MTN BE	WY	INCR	$71	0.06%	0.04%	$35.50	0.00%	2,000
		DECR	$77	-0.01%	0.04%	$1.04	0.00%	74,000
		INCR	$74	0.01%	0.04%	$1.06	0.00%	70,000
ACCENTURE PLC	ACN	INCR	$55	0.06%	0.03%	$275.00	0.00%	200
NEW ALBERTSONS L		NA	$50	0.00%	0.03%	$1.00	0.00%	50,000
AMERICAN HOMES 4 RENT	AMH/PE	DECR	$63	-0.02%	0.03%	$25.20	0.00%	2,500
ANTHEM INC USD 0.01	ANTM	INCR	$54	0.13%	0.03%	$360.00	0.00%	150
BIONTECH SE	BNTX	BUY	$55	0.00%	0.03%	$110.00	0.00%	500
BLUEBIRD BIO INC	BLUE	DECR	$63	-0.03%	0.03%	$30.00	0.40%	2,100
CAPITAL ONE FINL CORP	COF	INCR	$64	0.31%	0.03%	$128.00	0.00%	500
CONOCOPHILLIPS COM CL-B	COP	INCR	$51	0.31%	0.03%	$52.63	0.00%	969
		BUY	$52	0.00%	0.03%	$1.04	0.00%	50,000
LILLY ELI & CO	LLY	DECR	$57	-0.05%	0.03%	$185.67	-0.14%	307
		BUY	$53	0.00%	0.03%	$1.06	0.00%	50,000
FIRST EAGLE	FSLF	INCR	$50	0.02%	0.03%	$14.29	0.00%	3,500
GENERAL DYNAMICS CORP	GD	INCR	$54	0.23%	0.03%	$182.43	0.00%	296
GENERAL MOTORS CO	GM	INCR	$57	0.36%	0.03%	$57.00	0.00%	1,000
HERCULES CAPITAL INC	HTGC	BUY	$57	0.00%	0.03%	$16.14	0.00%	3,532
		BUY	$57	0.00%	0.03%	$1.04	0.00%	55,000
		BUY	$61	0.00%	0.03%	$1.11	0.00%	55,000
		BUY	$66	0.00%	0.03%	$1.02	0.00%	65,000
IDEXX LABS INC	IDXX	DECR	$49	-0.02%	0.03%	$490.00	0.00%	100
INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBL		BUY	$52	0.00%	0.03%	$1.04	0.00%	50,000
PowerShares Dynamic Pharmaceuticals ETF	PJP	BUY	$63	0.00%	0.03%	$78.75	0.00%	800
INVESCO EXCH TRADED FD TR II	QQQJ	BUY	$48	0.00%	0.03%	$32.00	0.00%	1,500
ISHARES TR	TIP	DECR	$50	-0.02%	0.03%	$125.63	0.00%	398
		BUY	$54	0.00%	0.03%	$1.08	0.00%	50,000
LIBERTY MEDIA CORP DEL		NA	$62	0.00%	0.03%	$1.13	0.00%	55,000
MARKEL CORP	MKL	INCR	$57	0.10%	0.03%	$1140.00	0.00%	50
		DECR	$50	-0.02%	0.03%	$1.00	0.00%	50,000
		DECR	$52	-0.02%	0.03%	$1.04	0.00%	50,000
ONEOK INC NEW	OKE	INCR	$50	0.32%	0.03%	$50.40	0.00%	992
PNC FINANCIAL SRV		BUY	$55	0.00%	0.03%	$1.10	0.00%	50,000
PROSHARES TR	PSQ	BUY	$60	0.00%	0.03%	$13.95	0.00%	4,300
		NA	$55	0.00%	0.03%	$1.00	0.00%	55,000
SEMPRA ENERGY	SRE	INCR	$53	0.04%	0.03%	$132.50	0.00%	400
SERVICEMASTER CO LTD		INCR	$59	0.02%	0.03%	$1.18	0.00%	50,000
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$55	0.49%	0.03%	$733.33	0.50%	75
SHOPIFY INC	SHOP	DECR	$55	-0.19%	0.03%	$1100.00	-0.17%	50
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$57	-0.11%	0.03%	$285.00	0.00%	200
STANLEY BLACK & DECKER INC	SWK	INCR	$50	0.11%	0.03%	$200.00	0.00%	250
TRIUMPH GROUP		BUY	$50	0.00%	0.03%	$1.00	0.00%	50,000
TWO HBRS INVT CORP		BUY	$51	0.00%	0.03%	$1.02	0.00%	50,000
		NA	$66	0.00%	0.03%	$1.02	0.00%	65,000
		NA	$51	0.00%	0.03%	$1.02	0.00%	50,000
VALLEY NATIONAL BANCORP	VLYPP	DECR	$55	-0.04%	0.03%	$27.50	0.00%	2,000
VANGUARD MALVERN FDS	VTIP	INCR	$52	0.02%	0.03%	$52.00	0.00%	1,000
WP CAREY INC	WPC	INCR	$64	0.83%	0.03%	$71.11	0.80%	900
WELLS FARGO & C		BUY	$54	0.00%	0.03%	$1.08	0.00%	50,000
WYNN RESORTS LTD	WYNN	INCR	$63	0.13%	0.03%	$126.00	0.00%	500
AGNC INVT CORP	AGNC	INCR	$38	0.09%	0.02%	$16.89	0.00%	2,250
AMC NETWORKS INC		BUY	$41	0.00%	0.02%	$1.03	0.00%	40,000
AMERISOURCEBERGEN CORP	ABC	INCR	$47	0.21%	0.02%	$117.50	0.00%	400
ANNALY CAPITAL MANAGEMENT IN	NLY	DECR	$39	-0.11%	0.02%	$8.67	-0.14%	4,500
APA CORPORATION COM		BUY	$38	0.00%	0.02%	$18.10	0.00%	2,100
ARAMARK	ARMK	DECR	$30	-0.03%	0.02%	$37.50	0.00%	800
ASA GOLD AND PRECIOUS MTLS L	ASA	BUY	$34	0.00%	0.02%	$20.00	0.00%	1,700
BANK AMER CORP DEPOSITARY SHS	BAC/PE	NA	$38	0.00%	0.02%	$25.33	0.00%	1,500
CABOT OIL & GAS CORP	COG	INCR	$38	0.15%	0.02%	$19.00	0.00%	2,000
CLOROX CO DEL	CLX	DECR	$29	-0.19%	0.02%	$193.33	-0.17%	150
EATON VANCE SR INCOME TR	EVF	INCR	$33	0.03%	0.02%	$6.60	0.00%	5,000
ETF MANAGERS TR	MJ	BUY	$37	0.00%	0.02%	$23.13	0.00%	1,600
FIRST EAGLE ALTR CAP BDC INC	FCRD	INCR	$36	0.13%	0.02%	$4.04	0.00%	8,900
GENERAL MLS INC	GIS	INCR	$32	0.39%	0.02%	$61.90	0.32%	517
GENUINE PARTS CO	GPC	INCR	$35	0.17%	0.02%	$116.67	0.00%	300
GILEAD SCIENCES INC	GILD	INCR	$39	0.08%	0.02%	$63.93	0.00%	610
HOST HOTELS & RESORTS INC	HST	INCR	$31	0.15%	0.02%	$17.01	0.00%	1,822
HYSTER YALE MATLS HANDLING I	HY	BUY	$35	0.00%	0.02%	$87.50	0.00%	400
		BUY	$36	0.00%	0.02%	$1.03	0.00%	35,000
		BUY	$32	0.00%	0.02%	$1.07	0.00%	30,000
INVESCO EXCHANGE TRADED FD T	PKW	INCR	$30	0.15%	0.02%	$84.99	0.00%	353
INVESCO MORTGAGE CAPITAL	IVR/PA	BUY	$36	0.00%	0.02%	$24.00	0.00%	1,500
ISHARES TR	JKJ	INCR	$34	0.13%	0.02%	$223.68	0.00%	152
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$30	0.11%	0.02%	$107.14	0.00%	280
KIMBERLY-CLARK CORP	KMB	INCR	$42	0.05%	0.02%	$140.00	0.00%	300
LAMB WESTON HLDGS INC	LW	DECR	$32	-0.03%	0.02%	$76.92	0.00%	416
LAZYDAYS HLDGS INC	LAZY	BUY	$36	0.00%	0.02%	$18.00	0.00%	2,000
LINCOLN NATL CORP IND	LNC	INCR	$31	0.24%	0.02%	$62.00	0.00%	500
		BUY	$30	0.00%	0.02%	$1.00	0.00%	30,000
MONDELEZ INTERNATIONAL INC	MDLZ	NA	$34	0.00%	0.02%	$57.82	0.00%	588
NUVEEN QUALITY MUNCP INCOME	NAD	BUY	$46	0.00%	0.02%	$15.16	0.00%	3,035
		BUY	$30	0.00%	0.02%	$1.03	0.00%	29,000
		BUY	$35	0.00%	0.02%	$0.88	0.00%	40,000
		BUY	$41	0.00%	0.02%	$0.82	0.00%	50,000
		BUY	$45	0.00%	0.02%	$1.29	0.00%	35,000
RACKSPACE TECHNOLOGY INC	RXT	BUY	$36	0.00%	0.02%	$24.00	0.00%	1,500
		BUY	$30	0.00%	0.02%	$1.20	0.00%	25,000
ROYAL DUTCH SHELL PLC	RDS/A	BUY	$37	0.00%	0.02%	$38.95	0.00%	950
SAGE THERAPEUTICS INC	SAGE	BUY	$37	0.00%	0.02%	$74.00	0.00%	500
SELECT SECTOR SPDR TR	XLY	BUY	$34	0.00%	0.02%	$167.49	0.00%	203
SELECT SECTOR SPDR TR	XLE	BUY	$29	0.00%	0.02%	$48.33	0.00%	600
SMUCKER J M CO	SJM	INCR	$41	0.08%	0.02%	$125.38	0.00%	327
SPDR SER TR	XBI	DECR	$41	-0.02%	0.02%	$136.67	0.00%	300
SYSCO CORPORATION	SYY	INCR	$31	0.03%	0.02%	$77.50	0.00%	400
TOMPKINS FINL CORP	TMP	INCR	$42	0.17%	0.02%	$82.84	0.00%	507
		NA	$31	0.00%	0.02%	$1.03	0.00%	30,000
TWO HBRS INVT CORP	TWO	INCR	$31	0.15%	0.02%	$7.29	0.00%	4,250
UMH PPTYS INC	UMH	INCR	$47	0.57%	0.02%	$19.18	0.23%	2,450
UNIVERSAL HEALTH RLTY INCM T	UHT	INCR	$34	0.06%	0.02%	$68.00	0.00%	500
VANECK VECTORS ETF TR	GDXJ	DECR	$45	-0.18%	0.02%	$44.64	0.00%	1,008
VODAFONE GROUP PLC NEW	VOD	BUY	$37	0.00%	0.02%	$18.37	0.00%	2,014
WELLTOWER INC	WELL	INCR	$36	0.13%	0.02%	$72.00	0.00%	500
		BUY	$39	0.00%	0.02%	$1.11	0.00%	35,000
		BUY	$34	0.00%	0.02%	$1.48	0.00%	23,000
WORKDAY INC	WDAY	INCR	$37	0.03%	0.02%	$246.67	0.00%	150
		DECR	$30	-0.03%	0.02%	$1.00	0.00%	30,000
ZIONS BANCORP NA	ZIONP	NA	$35	0.00%	0.02%	$25.00	0.00%	1,400
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$32	-0.52%	0.02%	$320.00	-0.50%	100
AFLAC INCORPORATED	AFL	INCR	$13	0.18%	0.01%	$52.00	0.00%	250
ALIBABA GROUP HOLDING	BABA	DECR	$23	-0.34%	0.01%	$230.00	-0.33%	100
		NA	$21	0.00%	0.01%	$1.05	0.00%	20,000
ALLIANT CORPORATION	LNT	INCR	$25	0.09%	0.01%	$54.82	0.00%	456
AMEREN CORP	AEE	NA	$12	0.00%	0.01%	$80.00	0.00%	150
AMERICAN HOMES 4 RENT	AMH/PD	NA	$25	0.00%	0.01%	$25.00	0.00%	1,000
AMERICAN INTL GROUP INC	AIG	INCR	$13	0.18%	0.01%	$44.83	0.00%	290
APPLIED MATLS INC	AMAT	BUY	$20	0.00%	0.01%	$133.33	0.00%	150
BANK AMER CORP DEP SHS PFD	BML/PL	BUY	$19	0.00%	0.01%	$25.33	0.00%	750
BLACKROCK MUNIHOLDINGS FD IN	MHD	BUY	$15	0.00%	0.01%	$15.53	0.00%	966
BROOKFIELD PROPERTY PARTRS L	BPY	BUY	$18	0.00%	0.01%	$18.00	0.00%	1,000
		NA	$11	0.00%	0.01%	$1.10	0.00%	10,000
CANADIAN APARTMENT PPTYS	CDPYF	INCR	$20	0.11%	0.01%	$43.38	0.00%	461
		DECR	$22	-0.04%	0.01%	$1.10	0.00%	20,000
CEDAR RLTY TR INC PFD	CDR/PB	BUY	$21	0.00%	0.01%	$25.52	0.00%	823
SCHWAB CHARLES CORP NEW	SCHW	INCR	$22	0.22%	0.01%	$65.48	0.00%	336
		BUY	$21	0.00%	0.01%	$1.05	0.00%	20,000
		NA	$10	0.00%	0.01%	$1.00	0.00%	10,000
		NA	$23	0.00%	0.01%	$1.15	0.00%	20,000
CORNING INC	GLW	BUY	$11	0.00%	0.01%	$44.00	0.00%	250
CORTEVA INC	CTVA	INCR	$11	0.22%	0.01%	$45.08	0.00%	244
CREE INC	CREE	BUY	$16	0.00%	0.01%	$106.67	0.00%	150
CROWN CASTLE INTL CORP NEW	CCI	INCR	$17	0.06%	0.01%	$170.00	0.00%	100
CROWN HLDGS INC	CCK	NA	$10	0.00%	0.01%	$100.00	0.00%	100
DOMINION ENERGY INC	D	NA	$20	0.00%	0.01%	$74.91	0.00%	267
DTE ENERGY CO	DTE	INCR	$27	0.13%	0.01%	$135.00	0.00%	200
DUKE ENERGY CORP NEW	DUK	INCR	$24	0.04%	0.01%	$95.24	0.00%	252
DXC TECHNOLOGY CO	DXC	INCR	$23	0.21%	0.01%	$31.90	0.00%	721
EATON VANCE TAX-MANAGED BUY-	ETV	INCR	$15	0.07%	0.01%	$15.71	0.02%	955
EMERSON ELEC CO	EMR	INCR	$13	0.18%	0.01%	$92.86	0.00%	140
		BUY	$16	0.00%	0.01%	$1.07	0.00%	15,000
FASTENAL CO	FAST	NA	$20	0.00%	0.01%	$50.00	0.00%	400
FIFTH THIRD BANCORP	FITB	INCR	$28	0.33%	0.01%	$37.33	0.00%	750
		BUY	$26	0.00%	0.01%	$1.04	0.00%	25,000
		BUY	$10	0.00%	0.01%	$1.00	0.00%	10,000
FULTON FINL CORP PA	FULT	INCR	$17	0.31%	0.01%	$17.29	0.00%	983
GLOBAL X FDS	SIL	BUY	$14	0.00%	0.01%	$41.30	0.00%	339
GREENLIGHT CAPITAL RE LTD	GLRE	INCR	$10	0.11%	0.01%	$8.33	0.00%	1,200
HEINEKEN NV SPONS ADR L1	HEINY	DECR	$26	-0.07%	0.01%	$52.00	0.00%	500
HERSHEY COMPANY, THE	HSY	INCR	$12	0.09%	0.01%	$160.00	0.00%	75
ICAHN ENTERPRISES		BUY	$26	0.00%	0.01%	$1.00	0.00%	26,000
INTERPUBLIC GROUP COS INC	IPG	INCR	$12	0.33%	0.01%	$30.00	0.00%	400
INVESCO HIGH INCOME TR II	VLT	NA	$13	0.00%	0.01%	$13.95	0.00%	932
INVESCO TR INVT GRADE NEW YORK	VTN	INCR	$14	0.08%	0.01%	$13.58	0.00%	1,031
IRON MTN INC NEW	IRM	INCR	$19	0.27%	0.01%	$38.00	0.00%	500
ISHARES TR	IWN	INCR	$16	0.23%	0.01%	$160.00	0.00%	100
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$10	0.11%	0.01%	$400.00	0.00%	25
ISHARES GLOBAL CONSUMER STAPLES ETF	KXI	BUY	$20	0.00%	0.01%	$57.14	0.00%	350
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$23	0.21%	0.01%	$115.00	0.00%	200
ITRON INC	ITRI	DECR	$13	-0.07%	0.01%	$86.67	0.00%	150
JEFFERIES FINL GROUP INC	JEF	INCR	$18	0.20%	0.01%	$30.00	0.00%	600
JPMORGAN CHASE & CO PFD	JPM/PG	NA	$10	0.00%	0.01%	$25.00	0.00%	400
		NA	$20	0.00%	0.01%	$1.00	0.00%	20,000
		NA	$28	0.00%	0.01%	$1.08	0.00%	26,000
KIRKLAND LAKE GOLD LTD	KL	BUY	$20	0.00%	0.01%	$33.33	0.00%	600
LANDMARK INFRASTRUCTURE	LMRKP	NA	$10	0.00%	0.01%	$25.00	0.00%	400
LEXINGTON REALTY TRUST	LXP	INCR	$18	0.06%	0.01%	$11.09	0.00%	1,623
		BUY	$20	0.00%	0.01%	$1.00	0.00%	20,000
		DECR	$20	-0.05%	0.01%	$1.00	0.00%	20,000
MGM RESORTS INTERNATIONAL	MGM	INCR	$27	0.23%	0.01%	$38.57	0.00%	700
MID AMER APT CMNTYS IN PFD SER I 8.5 percent	MAA/PI	DECR	$11	-0.08%	0.01%	$62.86	0.00%	175
NATIONAL GRID PLC	NGG	NA	$18	0.00%	0.01%	$60.00	0.00%	300
NAVIENT CORP SR NT	JSM	BUY	$20	0.00%	0.01%	$25.00	0.00%	800
		NA	$27	0.00%	0.01%	$1.08	0.00%	25,000
NEW YORK MTG TR INC	NYMT	INCR	$18	0.20%	0.01%	$4.50	0.00%	4,000
NEWELL BRANDS INC NOTE M/W CLBL		BUY	$10	0.00%	0.01%	$1.00	0.00%	10,000
NICHOLAS FINL INC BC	NICK	INCR	$27	0.23%	0.01%	$10.38	0.00%	2,600
		BUY	$27	0.00%	0.01%	$1.08	0.00%	25,000
NOVARTIS AG SPONSORED ADR	NVS	DECR	$13	-0.07%	0.01%	$86.67	0.00%	150
NUVEEN NEW JERSEY QULT MUN F	NXJ	BUY	$23	0.00%	0.01%	$14.36	0.00%	1,602
NUVEEN TAXABLE MUNICPAL INM	NBB	NA	$12	0.00%	0.01%	$22.94	0.00%	523
OLD REPUBLIC INTL CORP NOTE M/W CLBL		DECR	$28	-0.03%	0.01%	$1.12	0.00%	25,000
PAYCHEX	PAYX	INCR	$20	0.05%	0.01%	$100.00	0.00%	200
PHILLIPS 66	PSX	INCR	$16	0.23%	0.01%	$83.77	0.00%	191
PIEDMONT OFFICE REALTY TR IN	PDM	BUY	$17	0.00%	0.01%	$17.00	0.00%	1,000
POPULAR CAP TR II	BPOPM	BUY	$13	0.00%	0.01%	$26.00	0.00%	500
POST HLDGS INC	POST	INCR	$11	0.10%	0.01%	$110.00	0.00%	100
PUBLIC SVC ENTERPRISE GRP IN	PEG	NA	$19	0.00%	0.01%	$59.75	0.00%	318
		BUY	$18	0.00%	0.01%	$0.90	0.00%	20,000
		BUY	$22	0.00%	0.01%	$0.88	0.00%	25,000
		BUY	$15	0.00%	0.01%	$1.00	0.00%	15,000
		BUY	$11	0.00%	0.01%	$1.10	0.00%	10,000
		INCR	$24	0.14%	0.01%	$0.80	0.00%	30,000
		BUY	$26	0.00%	0.01%	$0.87	0.00%	30,000
		BUY	$17	0.00%	0.01%	$0.85	0.00%	20,000
		BUY	$19	0.00%	0.01%	$1.27	0.00%	15,000
PURE CYCLE CORP	PCYO	INCR	$20	0.18%	0.01%	$13.33	0.00%	1,500
QUANTUMSCAPE CORP	QS	DECR	$13	-0.48%	0.01%	$43.33	0.00%	300
		NA	$15	0.00%	0.01%	$1.00	0.00%	15,000
READY CAPITAL CORP	RC	BUY	$18	0.00%	0.01%	$13.33	0.00%	1,350
RIO TINTO PLC SPONSORED ADR	RIO	BUY	$12	0.00%	0.01%	$80.00	0.00%	150
ROYAL GOLD INC	RGLD	NA	$11	0.00%	0.01%	$107.84	0.01%	102
SELECT SECTOR SPDR TR	XLF	INCR	$18	0.20%	0.01%	$34.88	0.00%	516
SELECT SECTOR SPDR TR	XLV	INCR	$24	0.04%	0.01%	$118.23	0.00%	203
SIMON PPTY GROUP INC NEW	SPG	INCR	$12	0.33%	0.01%	$110.09	0.00%	109
SOUTHERN CO	SO	NA	$14	0.00%	0.01%	$63.64	0.00%	220
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$13	-0.19%	0.01%	$260.00	0.00%	50
STORE CAP CORP	STOR	NA	$10	0.00%	0.01%	$33.33	0.00%	300
		BUY	$22	0.00%	0.01%	$1.10	0.00%	20,000
TELUS CORP NPV	TU	NA	$18	0.00%	0.01%	$20.36	0.00%	884
		BUY	$28	0.00%	0.01%	$1.00	0.00%	28,000
TRAVELERS COMPANIES INC	TRV	NA	$11	0.00%	0.01%	$146.67	0.00%	75
UNILEVER ADR	UL	BUY	$16	0.00%	0.01%	$57.14	0.00%	280
		NA	$22	0.00%	0.01%	$1.10	0.00%	20,000
VANECK VECTORS ETF TR	PPH	BUY	$10	0.00%	0.01%	$71.43	0.00%	140
VANGUARD INDEX FDS	VO	BUY	$11	0.00%	0.01%	$220.00	0.00%	50
WEC ENERGY GROUP INC	WEC	INCR	$19	0.06%	0.01%	$95.00	0.00%	200
WESTERN DIGITAL CORP NOTE M/W CLBL		NA	$28	0.00%	0.01%	$1.12	0.00%	25,000
		NA	$27	0.00%	0.01%	$1.04	0.00%	26,000
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$17	0.06%	0.01%	$226.67	0.00%	75
XYLEM INC	XYL	BUY	$11	0.00%	0.01%	$110.00	0.00%	100
ZOSANO PHARMA CORP	ZSAN	INCR	$12	1.40%	0.01%	$1.20	0.00%	10,000
ALCON AG	ALC	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
		BUY	$5	0.00%	0.00%	$1.00	0.00%	5,000
AMERICAN ELEC PWR CO INC	AEP	NA	$8	0.00%	0.00%	$80.00	0.00%	100
APOLLO INVT CORP	AINV	INCR	$9	0.29%	0.00%	$13.51	0.00%	666
ARES CAPITAL CORP	ARCC	INCR	$7	0.17%	0.00%	$18.23	0.00%	384
AURORA CANNABIS INC	ACB	NA	$1	0.00%	0.00%	$6.71	0.00%	149
AVINO SILVER GOLD MINES LT	ASM	NA	$2	0.00%	0.00%	$1.33	0.00%	1,500
BANCO SANTANDER S.A.	SAN	NA	$1	0.00%	0.00%	$2.29	-0.05%	437
BANK AMER CORP INCOME	MER/PK	NA	$7	0.00%	0.00%	$28.00	0.00%	250
BANK OZK	OZK	INCR	$2	1.00%	0.00%	$50.00	0.00%	40
BLACKROCK CORE BD TR	BHK	NA	$8	0.00%	0.00%	$16.67	0.00%	480
BROOKFIELD REAL ASSETS	RA	NA	$5	0.00%	0.00%	$19.69	0.00%	254
C P POKPHAND CO LTD	CPKPY	INCR	$2	1.00%	0.00%	$4.00	0.00%	500
CHESAPEAKE ENERGY CORP		BUY	$0	0.00%	0.00%	$0.00	0.00%	8
CHICOS FAS INC	CHS	NA	$0	0.00%	0.00%	$0.00	0.00%	100
CIGNA CORP NEW	CI	NA	$4	0.00%	0.00%	$222.22	0.00%	18
CIPHERLOC CORP COM	CLOK	NA	$0	0.00%	0.00%	$0.00	0.00%	100
CITRIX SYS INC	CTXS	NA	$7	0.00%	0.00%	$140.00	0.00%	50
CLEARSTORY SYS INC COM		BUY	$0	0.00%	0.00%	$0.00	0.00%	50
CONAGRA BRANDS INC	CAG	NA	$9	0.00%	0.00%	$36.00	0.00%	250
CREDIT SUISSE HIGH YIELD BD	DHY	BUY	$4	0.00%	0.00%	$2.67	0.00%	1,500
CRIMSON WINE GROUP COM USD001	CWGL	NA	$0	0.00%	0.00%	$0.00	0.00%	60
CROWDSTRIKE HLDGS INC	CRWD	DECR	$9	-0.18%	0.00%	$180.00	0.00%	50
DELL TECHNOLOGIES INC	DELL	NA	$1	0.00%	0.00%	$100.00	0.00%	10
DEVON ENERGY CORP NEW	DVN	BUY	$2	0.00%	0.00%	$23.53	0.00%	85
DISCOVER FINL SVCS	DFS	NA	$5	0.00%	0.00%	$100.00	0.00%	50
DORIAN LPG LTD	LPG	BUY	$9	0.00%	0.00%	$12.86	0.00%	700
DOW HOLDINGS INC USD 0.01	DOW	INCR	$6	0.20%	0.00%	$62.50	0.00%	96
		NA	$5	0.00%	0.00%	$1.00	0.00%	5,000
ELDORADO GOLD CORP NEW	EGO	NA	$1	0.00%	0.00%	$10.00	0.00%	100
ENERGY TRANSFER LP	ET	INCR	$8	0.33%	0.00%	$7.80	0.00%	1,025
ENGIE SA SPONS ADR	ENGIY	NA	$1	0.00%	0.00%	$10.53	0.00%	95
ERICSSON	ERIC	INCR	$1	0.00%	0.00%	$25.00	0.00%	40
EXPEDIA GROUP INC	EXPE	NA	$1	0.00%	0.00%	$250.00	0.00%	4
FARFETCH LTD	FTCH	NA	$3	0.00%	0.00%	$60.00	0.00%	50
FASTLY INC	FSLY	DECR	$3	-0.25%	0.00%	$60.00	0.00%	50
		BUY	$0	0.00%	0.00%	$0.00	0.00%	5,000
		BUY	$0	0.00%	0.00%	$0.00	0.00%	15,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	NA	$6	0.00%	0.00%	$20.00	0.00%	300
		BUY	$0	0.00%	0.00%	$0.00	0.00%	20,000
FOX CORP	FOXA	NA	$1	0.00%	0.00%	$55.56	0.00%	18
FRANKLIN RESOURCES INC	BEN	INCR	$9	0.29%	0.00%	$30.00	0.00%	300
GABELLI DIVIDEND &	GDV	INCR	$4	0.33%	0.00%	$26.67	0.00%	150
GENWORTH FINL INC	GNW	DECR	$3	-0.25%	0.00%	$2.86	0.00%	1,050
GLAXOSMITHKLINE PLC	GSK	DECR	$9	-0.10%	0.00%	$33.83	0.00%	266
GLOBAL X FDS	LIT	BUY	$3	0.00%	0.00%	$60.00	0.00%	50
Goldman Sachs Group Inc	GS/PD	BUY	$5	0.00%	0.00%	$25.00	0.00%	200
GRANITE PT MTG TR INC	GPMT	NA	$1	0.00%	0.00%	$10.64	0.00%	94
GROWGENERATION CORP	GRWG	NA	$2	0.00%	0.00%	$40.00	0.00%	50
HALLADOR ENERGY COMPANY	HNRG	NA	$1	0.00%	0.00%	$1.33	0.00%	750
HOPTO INC	HPTO	NA	$1	0.00%	0.00%	$0.75	0.00%	1,333
IAMGOLD CORP	IAG	NA	$0	0.00%	0.00%	$0.00	0.00%	105
INDEPENDENCE RLTY TR INC	IRT	NA	$0	0.00%	0.00%	$0.00	0.00%	7
INOVIO PHARMACEUTICALS INC	INO	BUY	$0	0.00%	0.00%	$0.00	0.00%	50
INVESCO EXCH TRADED FD TR II	PBD	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
ISHARES GOLD TRUST	IAU	NA	$4	0.00%	0.00%	$18.18	0.00%	220
ISHARES MSCI EAFE ETF	EFA	NA	$7	0.00%	0.00%	$74.47	0.00%	94
JOHN HANCOCK BK&THRIFT SH BEN	BTO	INCR	$7	0.17%	0.00%	$37.43	0.00%	187
KEARNY FINL CORP MD	KRNY	NA	$4	0.00%	0.00%	$11.49	0.00%	348
KINROSS GOLD CORP	KGC	DECR	$3	-0.25%	0.00%	$6.00	0.00%	500
LENDINGTREE INC NEW	TREE	NA	$2	0.00%	0.00%	$250.00	0.00%	8
LENNAR CORP	LEN/B	NA	$0	0.00%	0.00%	$0.00	0.00%	5
LIBERTY BROADBAND CORP	LBRDA	INCR	$3	0.50%	0.00%	$166.67	0.80%	18
LIBERTY GLOBAL PLC	LBTYA	NA	$1	0.00%	0.00%	$21.74	1.19%	46
LIBERTY GLOBAL PLC	LBTYK	INCR	$4	1.00%	0.00%	$23.81	0.81%	168
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	LILA	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
LIBERTY MEDIA CORP DEL	LSXMA	INCR	$3	0.50%	0.00%	$38.46	0.73%	78
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$7	0.75%	0.00%	$44.87	0.73%	156
LIBERTY MEDIA CORP DEL	BATRA	NA	$0	0.00%	0.00%	$0.00	1.00%	6
LIBERTY MEDIA CORP DEL	FWONK	INCR	$2	1.00%	0.00%	$52.63	0.73%	38
LIBERTY MEDIA CORP DEL	FWONA	INCR	$1	0.00%	0.00%	$55.56	0.80%	18
LIBERTY MEDIA CORP DEL	BATRK	NA	$0	0.00%	0.00%	$0.00	0.63%	13
LIBERTY TRIPADVISOR HLDGS IN	LTRPA	NA	$0	0.00%	0.00%	$0.00	-0.14%	12
LIMELIGHT NETWORKS INC	LLNW	NA	$4	0.00%	0.00%	$4.00	0.00%	1,000
LIONS GATE ENTMNT CORP	LGF/B	INCR	$1	0.00%	0.00%	$19.61	0.76%	51
MADISON SQUARE GRDN SPRT COR	MSGS	BUY	$3	0.00%	0.00%	$200.00	0.00%	15
MALLINCKRODT PUB LTD CO SHS	MNKKQ	BUY	$0	0.00%	0.00%	$0.00	0.00%	1,000
MARRIOTT VACTINS WORLDWID CO	VAC	BUY	$5	0.00%	0.00%	$166.67	0.00%	30
MARVELL TECHNOLOGY GROUP	MRVL	NA	$5	0.00%	0.00%	$50.00	0.00%	100
MBIA INC	MBI	INCR	$7	0.40%	0.00%	$9.33	0.00%	750
MEDMEN ENTERPRISES INC SHS	MMNFF	INCR	$1	0.00%	0.00%	$0.50	0.00%	2,000
METLIFE INC PFD SER A	MET/PA	BUY	$6	0.00%	0.00%	$24.00	0.00%	250
MFS INTER INCOME TR	MIN	BUY	$1	0.00%	0.00%	$2.50	0.00%	400
MFS MULTIMARKET INCOME TR	MMT	BUY	$6	0.00%	0.00%	$6.00	0.00%	1,000
MICRON TECHNOLOGY INC	MU	NA	$4	0.00%	0.00%	$80.00	0.00%	50
MODERNA INC	MRNA	INCR	$7	0.40%	0.00%	$140.00	0.00%	50
MOSAIC CO NEW	MOS	INCR	$6	0.20%	0.00%	$30.00	0.00%	200
NANO DIMENSION LTD	NNDM	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
NANO X IMAGING LTD	NNOX	BUY	$5	0.00%	0.00%	$40.00	0.00%	125
NEW GOLD INC CDA	NGD	DECR	$9	-0.25%	0.00%	$1.61	0.00%	5,600
NEWS CORP NEW	NWSA	INCR	$9	0.50%	0.00%	$26.79	0.00%	336
ONE LIBERTY PPTYS INC	OLP	NA	$4	0.00%	0.00%	$19.80	0.00%	202
ORACLE SYSTEMS	ORCL	NA	$1	0.00%	0.00%	$83.33	0.00%	12
PCCW LTD SHS	PCWLF	NA	$0	0.00%	0.00%	$0.00	0.00%	400
PENN VA CORP	PVAC	NA	$0	0.00%	0.00%	$0.00	0.00%	10
PENNSYLVANIA REAL ESTATE INV	PEI	BUY	$1	0.00%	0.00%	$1.67	0.00%	600
Pet Acquisition LLC -Class A		BUY	$2	0.00%	0.00%	$20.00	0.00%	100
PIMCO INCOME STRATEGY	PFN	NA	$9	0.00%	0.00%	$9.87	0.00%	912
PIPER SANDLER COMPANIES	PIPR	NA	$1	0.00%	0.00%	$83.33	0.00%	12
PJT PARTNERS INC	PJT	NA	$7	0.00%	0.00%	$70.71	0.00%	99
PROSHARES TR	TBT	BUY	$3	0.00%	0.00%	$24.00	0.00%	125
		BUY	$2	0.00%	0.00%	$0.13	0.00%	15,000
		BUY	$2	0.00%	0.00%	$0.10	0.00%	20,000
		BUY	$4	0.00%	0.00%	$0.40	0.00%	10,000
		NA	$5	0.00%	0.00%	$0.13	0.00%	40,000
		BUY	$9	0.00%	0.00%	$0.90	0.00%	10,000
		NA	$1	0.00%	0.00%	$0.10	0.00%	10,000
PUTNAM PREMIER INCOME TR	PPT	BUY	$6	0.00%	0.00%	$5.00	0.00%	1,199
QUANTUM CORP	QMCO	NA	$0	0.00%	0.00%	$0.00	0.00%	25
QURATE RETAIL INC	QRTEA	NA	$1	0.00%	0.00%	$9.35	0.00%	107
Qurate Retail Inc Preferred	QRTEP	NA	$0	0.00%	0.00%	$0.00	0.00%	3
RANGE RES CORP	RRC	INCR	$5	0.67%	0.00%	$10.00	0.00%	500
REDFIN CORP	RDFN	NA	$3	0.00%	0.00%	$60.00	0.00%	50
RMR GROUP INC	RMR	NA	$0	0.00%	0.00%	$0.00	0.00%	4
ROSETTA GENOMICS	ROSGQ	BUY	$1	0.00%	0.00%	$0.12	0.00%	8,647
SCHOLASTIC CORP	SCHL	BUY	$8	0.00%	0.00%	$32.00	0.00%	250
SELECT SECTOR SPDR TR	XLRE	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
SFL CORPORATION LTD SHS	SFL	NA	$1	0.00%	0.00%	$10.64	0.00%	94
SLACK TECHNOLOGIES INC	WORK	NA	$4	0.00%	0.00%	$40.00	0.00%	100
SNAP INC	SNAP	NA	$5	0.00%	0.00%	$50.00	0.00%	100
SNOWFLAKE INC	SNOW	DECR	$6	-0.14%	0.00%	$240.00	0.00%	25
SPECTRUM BRANDS HLDGS INC NE	SPB	NA	$1	0.00%	0.00%	$66.67	0.00%	15
SWEDISH EXPT CR CORP	RJI	NA	$1	0.00%	0.00%	$4.00	0.00%	250
TE CONNECTIVITY LTD	TEL	NA	$6	0.00%	0.00%	$120.00	0.00%	50
TELADOC HEALTH INC	TDOC	DECR	$9	-0.78%	0.00%	$180.00	-0.75%	50
TEMPLETON EMERGING MKTS INCOME COM	TEI	BUY	$4	0.00%	0.00%	$7.81	0.00%	512
TWITTER INC	TWTR	INCR	$6	0.20%	0.00%	$60.00	0.00%	100
UNITED AIRLS HLDGS INC	UAL	INCR	$6	0.50%	0.00%	$60.00	0.00%	100
Starboard Value Acquisition Corp	SVACU	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
VISTRA CORP	VST/WS/A	BUY	$0	0.00%	0.00%	$0.00	0.00%	122
WABTEC	WAB	INCR	$5	0.25%	0.00%	$80.65	0.07%	62
WEBSTER FINL CORP CONN	WBS	INCR	$6	0.20%	0.00%	$51.72	0.00%	116
		BUY	$6	0.00%	0.00%	$1.20	0.00%	5,000
WESTERN ASST INFLTN LKD INM	WIA	DECR	$6	-0.14%	0.00%	$12.00	0.00%	500
CHESAPEAKE ENERGY CORP		BUY	$0	0.00%	0.00%	$0.00	0.00%	18
YAMANA GOLD INC	AUY	DECR	$6	-0.25%	0.00%	$4.44	0.00%	1,350
ZSCALER INC	ZS	DECR	$9	-0.10%	0.00%	$180.00	0.00%	50
AGIOS PHARMACEUTICALS INC	AGIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANWORTH MTG ASSET CORP	ANH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APHRIA INC	APHA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASTRAZENECA PLC	AZN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERKSHIRE HILLS BANCORP INC	BHLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK MUN BD TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLINK CHARGING CO	BLNK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BMC STK HLDGS INC	BMCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIDGE BANCORP INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CBL ASSOC PPTYS INC	CBLAQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHESAPEAKE ENERGY CORP COM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEXCOM INC	DXCM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERGOLD DRILLING CORP	EGDFF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FILO MNG CORP	FLMMF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRONTIER COMMUNICATIONS CORP COM NEW	FTRCQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HKT TRUST AND HKT SHARE	HKTTF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOSEMARIA RESOURCES INC	JOSMF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEXICON PHARMACEUTICALS INC	LXRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUPAKA GOLD CORP	LPKGF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONMOUTH REAL ESTATE INVT CO	MNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NAUTILUS INC	NLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NGEX MINERALS LTD	NGXXF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKET COS INC	RKT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROPER TECHNOLOGIES INC	ROP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STERLING BANCORP DEL	STL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SURO CAPITAL CORP	SSSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA MOTORS INC	TSLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOTORS LIQ CO GUC TR UNIT BEN INT	MTLQU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEEVA SYS INC	VEEV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIACOMCBS INC	VIAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WINNEBAGO INDS INC	WGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAPITAL ONE FINANCIAL		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSDIGM INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0