Highlander Capital Management, LLC

Highlander Capital Management, LLC latest Q4_2020 13F filings reported $179,023,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 8.45%. This fund has 643 securities concentrations of 100% weights.

Highlander Capital Management, LLC largest holding is Apple Inc. with weight of 5.14% and $9,194,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR643$179,023,0008.45%
2020-11-172020-09-30Q3_202013F-HR638$165,070,0004.12%
2020-08-172020-06-30Q2_202013F-HR595$158,537,00014.04%
2020-05-272020-03-31Q1_202013F-HR664$139,021,000-19.89%
2020-02-132019-12-31Q4_201913F-HR625$173,540,0006.90%
2019-11-142019-09-30Q3_201913F-HR657$162,341,000-1.55%
2019-08-142019-06-30Q2_201913F-HR716$164,892,0002.01%
2019-05-152019-03-31Q1_201913F-HR722$161,637,0006.23%
2019-02-142018-12-31Q4_201813F-HR695$152,158,000-15.38%
2018-11-092018-09-30Q3_201813F-HR757$179,805,0001.37%
2018-08-152018-06-30Q2_201813F-HR781$177,377,0005.60%
2018-05-162018-03-31Q1_201813F-HR752$167,966,00022.82%
2018-02-132017-12-31Q4_201713F-HR774$136,754,0006.74%
2017-11-152017-09-30Q3_201713F-HR777$128,113,0000.57%
2017-08-152017-06-30Q2_201713F-HR755$127,385,0004.23%
2017-05-152017-03-31Q1_201713F-HR761$122,211,0006.05%
2017-02-142016-12-31Q4_201613F-HR801$115,243,0003.13%
2016-11-152016-09-30Q3_201613F-HR772$111,746,0002.05%
2016-08-102016-06-30Q2_201613F-HR811$109,503,0002.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$9,1940.00%5.14%$132.690.00%69,288
UNITEDHEALTH GROUP INCUNHINCR$8,5710.12%4.79%$350.700.00%24,440
MICROSOFT CORPMSFTBUY$6,9320.00%3.87%$222.430.00%31,165
STRYKER CORPORATIONSYKINCR$6,6900.18%3.74%$245.050.00%27,300
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,0220.08%3.36%$231.88-0.01%25,970
AMGENAMGNBUY$5,2970.00%2.96%$229.900.00%23,040
HOME DEPOT INCHDBUY$4,2170.00%2.36%$265.640.00%15,875
DISNEY WALT CODISINCR$3,8350.46%2.14%$181.180.00%21,167
AMAZON COM INCAMZNBUY$3,3970.00%1.90%$3256.950.00%1,043
JOHNSON & JOHNSONJNJBUY$3,0690.00%1.71%$157.380.00%19,500
CISCO SYSTEMSCSCOINCR$2,9510.13%1.65%$44.75-0.01%65,944
ALPHABET INCGOOGINCR$2,8960.19%1.62%$1751.970.00%1,653
PARKER-HANNIFIN CORPPHBUY$2,7310.00%1.53%$272.420.00%10,025
CVS HEALTH CORPORATIONCVSBUY$2,5070.00%1.40%$68.310.00%36,700
INTUITIVE SURGICAL INCISRGINCR$2,4540.15%1.37%$818.000.00%3,000
COSTCO WHSL CORP NEWCOSTBUY$2,3950.00%1.34%$376.750.00%6,357
CNX RES CORPCNXINCR$2,3390.15%1.31%$10.800.01%216,600
DISCOVERY INCDISCAINCR$2,2980.43%1.28%$30.090.03%76,379
PEPSICO INCPEPBUY$2,0200.00%1.13%$148.270.00%13,624
INGREDION INCINGRINCR$2,0120.83%1.12%$78.670.76%25,575
BANK NEW YORK MELLON CORPBKINCR$1,9720.22%1.10%$42.44-0.02%46,465
BOEING COBABUY$1,8890.00%1.06%$214.050.00%8,825
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$1,8550.16%1.04%$5.570.01%332,997
MEDTRONIC PLC USD 0.1MDTINCR$1,8520.10%1.03%$117.17-0.03%15,806
PROCTER AND GAMBLE COPGBUY$1,7950.00%1.00%$139.110.00%12,903
J P MORGAN CHASE & CO COMJPMBUY$1,7660.00%0.99%$127.060.00%13,899
AT&T INCTINCR$1,7530.02%0.98%$28.760.01%60,949
COCA COLA COKOINCR$1,6440.09%0.92%$54.84-0.02%29,980
MCDONALDS CORPMCDDECR$1,632-0.03%0.91%$214.62-0.01%7,604
LAKELAND BANCORP INCLBAIBUY$1,5610.00%0.87%$12.700.00%122,925
PRICE T ROWE GROUP INCTROWINCR$1,5140.18%0.85%$151.400.00%10,000
WALMART INCWMTINCR$1,5060.03%0.84%$144.110.00%10,450
BK OF AMERICA CORPBACINCR$1,2640.22%0.71%$30.32-0.03%41,686
BRISTOL MYERS SQUIBB COBMYBUY$1,2730.00%0.71%$62.020.00%20,524
CHEVRON CORP NEWCVXBUY$1,1140.00%0.62%$84.460.00%13,189
INTEL CORPINTCBUY$1,1180.00%0.62%$49.800.00%22,450
FACEBOOK INCFBDECR$1,086-0.01%0.61%$273.21-0.05%3,975
SEALED AIR CORP NEWSEEINCR$1,0530.15%0.59%$45.79-0.02%22,996
AUTOMATIC DATA PROCESSINGADPBUY$1,0400.00%0.58%$176.270.00%5,900
GENERAL ELECTRIC COMPANYGEINCR$1,0450.70%0.58%$10.80-0.02%96,784
MGIC INVT CORP WISMTGINCR$1,0060.39%0.56%$12.55-0.02%80,159
NESTLE S A SPONSORED ADRNSRGYBUY$1,0090.00%0.56%$117.850.00%8,562
ZOETIS INCZTSDECR$973-0.03%0.54%$165.48-0.03%5,880
KKR INCOME OPPORTUNITIES FDKIOINCR$9270.04%0.52%$14.43-0.02%64,252
STARWOOD PPTY TR INCSTWDINCR$8980.23%0.50%$19.30-0.04%46,528
ZIMMER BIOMET HOLDINGS INCZBHBUY$8930.00%0.50%$154.070.00%5,796
EVOQUA WATER TECHNOLOGIES COAQUADECR$885-0.12%0.49%$26.98-0.31%32,800
PFIZER COMPANY INCPFEDECR$869-0.20%0.49%$36.82-0.20%23,603
STERICYCLE INCSRCLDECR$870-0.21%0.49%$69.32-0.28%12,550
SALESFORCE.COMCRMDECR$862-0.11%0.48%$222.450.00%3,875
BLACKSTONE GROUP INCBXINCR$8360.11%0.47%$64.81-0.10%12,900
MOHAWK INDS INCMHKINCR$8460.42%0.47%$141.00-0.02%6,000
CHEMOURS COCCINCR$8300.19%0.46%$24.780.00%33,500
VIACOMCBS INCVIACINCR$8060.27%0.45%$37.26-0.05%21,633
INCR$7720.02%0.43%$1.020.00%760,000
ENBRIDGE INC NPVENBINCR$7680.05%0.43%$31.97-0.04%24,020
VALMONT INDS INCVMIINCR$7610.38%0.43%$174.94-0.02%4,350
REPUBLIC SVCS INCRSGINCR$7130.02%0.40%$96.35-0.01%7,400
SPROTT PHYSICAL SILVER TRPSLVINCR$7130.09%0.40%$9.34-0.04%76,375
INVITATION HOMES INCINCR$6420.04%0.36%$29.70-0.02%21,619
COMCAST CORP NEWCMCSAINCR$6250.13%0.35%$52.360.00%11,936
DECR$6220.00%0.35%$1.000.00%620,000
PROSHARES TRNOBLBUY$6240.00%0.35%$79.940.00%7,806
VERIZON COMMUNICATIONS INCVZBUY$6260.00%0.35%$58.740.00%10,658
KINDER MORGAN INC DELKMIINCR$6110.05%0.34%$13.68-0.05%44,660
BUY$6100.00%0.34%$1.030.00%595,000
DIAGEO PLC SPON ADR NEWDEOBUY$5960.00%0.33%$158.930.00%3,750
WELLS FARGO CO NEWWFCBUY$5840.00%0.33%$30.200.00%19,337
BUY$5720.00%0.32%$1.020.00%560,000
NVIDIA CORPORATIONNVDADECR$574-0.04%0.32%$521.820.00%1,100
WILLIAMS COS INCWMBINCR$5670.15%0.32%$20.040.12%28,300
CAMPING WORLD HLDGS INCCWHBUY$5610.00%0.31%$26.070.00%21,517
DISCOVERY INCDISCKINCR$5520.34%0.31%$26.180.00%21,087
LIBERTY LATIN AMERICA LTDLILAKINCR$5420.28%0.30%$11.09-0.06%48,864
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5320.06%0.30%$71.47-0.15%7,444
BUY$5000.00%0.28%$1.000.00%500,000
DRAFTKINGS INCDKNGDECR$505-0.20%0.28%$46.540.01%10,850
GRAPHIC PACKAGING HLDG COGPKBUY$5010.00%0.28%$16.950.00%29,550
3M COMMMINCR$4890.09%0.27%$174.640.00%2,800
ALPHABET INC USD 0.001 CLS AGOOGLBUY$4910.00%0.27%$1753.570.00%280
DECR$484-0.01%0.27%$1.060.00%455,000
MUELLER WTR PRODS INCMWAINCR$4750.19%0.27%$12.390.00%38,349
BMC STK HLDGS INCBMCHINCR$4670.25%0.26%$53.680.00%8,700
GAMCO GLOBAL GOLDGGNBUY$4590.00%0.26%$3.510.00%130,888
DECR$4410.00%0.25%$1.060.00%415,000
BUY$4240.00%0.24%$1.060.00%400,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4280.06%0.24%$125.880.02%3,400
KRAFT HEINZ COKHCINCR$4300.16%0.24%$34.690.00%12,397
VANECK VECTORS ETF TRGDXDECR$435-0.20%0.24%$36.02-0.13%12,078
BHP GROUP LTDBHPINCR$4120.26%0.23%$65.400.00%6,300
CHEMOURS COBUY$4080.00%0.23%$1.040.00%394,000
CONSTELLATION BRANDS INCSTZBUY$4160.00%0.23%$218.950.00%1,900
HILLENBRAND INC NOTE M/W CLBLINCR$4150.03%0.23%$1.120.00%370,000
INCR$4150.02%0.23%$1.040.00%400,000
BECTON DICKINSON & COBDXINCR$3880.06%0.22%$250.32-0.02%1,550
CHARTER COMMUNICATIONS INC NCHTRBUY$3970.00%0.22%$661.670.00%600
DECR$394-0.01%0.22%$1.010.00%390,000
TORONTO DOMINION BK ONTTDINCR$3980.22%0.22%$56.440.00%7,052
VANGUARD WHITEHALL FDSVYMINCR$3890.13%0.22%$91.530.00%4,250
VIATRIS INC NPVVTRSBUY$4020.00%0.22%$18.730.00%21,461
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$3710.21%0.21%$95.130.00%3,900
WYNDHAM HOTELS & RESORTS INCWHINCR$3840.14%0.21%$59.45-0.03%6,459
INCR$3640.03%0.20%$1.140.00%320,000
PAN AMERN SILVER CORPPAASINCR$3620.07%0.20%$34.500.00%10,492
VALLEY NATL BANCORPVLYDECR$320-0.50%0.18%$9.74-0.65%32,862
NA$2980.00%0.17%$1.010.00%295,000
COLONY CAP INC NEWCLNYINCR$3060.65%0.17%$4.81-0.06%63,584
MERCK & CO INC NEWMRKDECR$313-0.02%0.17%$81.680.00%3,832
PROVIDENT FINL SVCS INCPFSBUY$3060.00%0.17%$17.990.00%17,013
ASTRAZENECA PLCAZNDECR$290-0.09%0.16%$50.000.00%5,800
PAYPAL HLDGS INCPYPLINCR$2930.19%0.16%$234.400.00%1,250
SELECT SECTOR SPDR TRXLEDECR$288-0.15%0.16%$37.89-0.32%7,600
WHEATON PRECIOUS METALS CORPWPMDECR$278-0.31%0.16%$41.75-0.18%6,659
WYNDHAM DESTINATIONS INCWYNDINCR$2910.42%0.16%$44.94-0.03%6,476
INCR$2600.02%0.15%$1.030.00%253,000
EATON VANCE SR FLTG RATE TREFRINCR$2600.01%0.15%$12.73-0.08%20,418
ETF SER SOLUTIONSGOAUDECR$269-0.20%0.15%$19.92-0.10%13,504
LIBERTY BROADBAND CORPLBRDKBUY$2650.00%0.15%$158.590.00%1,671
BUY$2520.00%0.14%$1.010.00%250,000
NIKE INCNKEINCR$2550.13%0.14%$141.670.00%1,800
ORION ENGINEERED CARBONS S AOECDECR$254-0.11%0.14%$17.13-0.35%14,830
INCR$2420.03%0.14%$1.010.00%240,000
DECR$229-0.01%0.13%$1.090.00%210,000
SPROTT PHYSICAL GOLD TRPHYSNA$2290.00%0.13%$15.070.00%15,200
DECR$229-0.02%0.13%$1.150.00%200,000
BUY$2060.00%0.12%$1.030.00%200,000
INCR$2070.04%0.12%$1.150.00%180,000
BLACKROCK MUNIYIELD N J FD IMYJDECR$217-0.22%0.12%$14.47-0.26%15,000
BUY$2120.00%0.12%$1.060.00%200,000
INCR$2130.05%0.12%$1.180.00%180,000
HEWLETT PACKARD CORPORATIONHPQINCR$2070.29%0.12%$24.640.00%8,400
NETFLIX INCNFLXBUY$2110.00%0.12%$541.030.00%390
INCR$2140.01%0.12%$1.100.00%195,000
PNC FINL SVCS GROUP INCPNCINCR$2220.35%0.12%$148.990.00%1,490
ROCKET COS INCRKTBUY$2220.00%0.12%$20.180.00%11,000
INCR$2150.01%0.12%$1.040.00%207,000
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$2200.01%0.12%$9.65-0.05%22,790
BOULDER GROWTH & INCOMEBIFBUY$1930.00%0.11%$11.120.00%17,355
BUY$1990.00%0.11%$1.020.00%195,000
NEW YORK CMNTY BANCORP INCNYCBINCR$1950.27%0.11%$10.560.00%18,462
REINSURANCE GRP OF AMERICA IRGAINCR$1940.12%0.11%$116.17-0.08%1,670
SELECT SECTOR SPDR TRXLPINCR$1920.05%0.11%$67.390.01%2,849
DECR$202-0.01%0.11%$1.010.00%200,000
INCR$1740.03%0.10%$1.050.00%165,000
CDK GLOBAL INCCDKINCR$1730.19%0.10%$51.920.00%3,332
DAVITA INCDVABUY$1820.00%0.10%$117.420.00%1,550
HONEYWELL INTL INCHONINCR$1740.29%0.10%$212.450.00%819
MORGAN STANLEYMSINCR$1710.41%0.10%$68.400.00%2,500
PROSHARES TRSHDECR$178-0.11%0.10%$17.980.00%9,900
REAVES UTILITY INCOME FDUTGBUY$1760.00%0.10%$32.870.00%5,355
STATE STR CORPSTTINCR$1740.13%0.10%$72.59-0.08%2,397
NA$1820.00%0.10%$1.040.00%175,000
BAXTER INTERNATIONAL INCBAXDECR$164-0.01%0.09%$80.000.00%2,050
DECR$164-0.01%0.09%$1.030.00%160,000
COLGATE PALMOLIVE COCLINCR$1550.11%0.09%$85.450.00%1,814
NEWMONT CORPNEMDECR$165-0.24%0.09%$59.72-0.19%2,763
S & P DEPOSITORY RECEIPTSSPYINCR$1570.11%0.09%$373.810.00%420
VISA INCVINCR$1530.09%0.09%$218.570.00%700
WASTE MANAGEMENT INCWMBUY$1610.00%0.09%$118.210.00%1,362
CAPITAL ONE FINANCIALBUY$1510.00%0.08%$1.010.00%150,000
CIMPRESS PLC SHS EUROCMPRBUY$1360.00%0.08%$87.740.00%1,550
BUY$1360.00%0.08%$1.090.00%125,000
BUY$1460.00%0.08%$1.390.00%105,000
FIRST LONG IS CORPFLICINCR$1460.13%0.08%$17.80-0.06%8,200
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDBUY$1380.00%0.08%$22.810.00%6,050
INVESCO EX PFD ETFPGXBUY$1500.00%0.08%$15.280.00%9,818
BUY$1420.00%0.08%$1.010.00%140,000
LAS VEGAS SANDS CORPLVSINCR$1431.20%0.08%$59.580.71%2,400
JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBLNA$1430.00%0.08%$1.100.00%130,000
BUY$1510.00%0.08%$1.010.00%150,000
ORASURE TECHNOLOGIES INCOSURBUY$1480.00%0.08%$10.570.00%14,000
UMH PROPERTIES INCNA$1350.00%0.08%$24.680.01%5,469
INCR$1500.01%0.08%$1.070.00%140,000
INCR$1440.02%0.08%$1.330.00%108,000
YUM CHINA HLDGS INCYUMCINCR$1400.08%0.08%$57.140.00%2,450
DECR$127-0.01%0.07%$1.020.00%125,000
BRIDGE BANCORP INCINCR$1260.38%0.07%$24.230.00%5,200
CITIGROUP INC COM NEWCINCR$1310.26%0.07%$61.50-0.12%2,130
COLONY CAPITAL INCINCR$1250.07%0.07%$23.770.01%5,259
BUY$1190.00%0.07%$1.030.00%115,000
FEDEX CORPFDXINCR$1300.03%0.07%$260.000.00%500
DECR$122-0.02%0.07%$1.020.00%120,000
GOLDMAN SACHS GROUPGSINCR$1320.32%0.07%$264.000.00%500
BUY$1220.00%0.07%$1.060.00%115,000
KEYCORPKEYINCR$1230.08%0.07%$16.36-0.21%7,520
INCR$1220.02%0.07%$1.020.00%120,000
PHILIP MORRIS INTL INCPMDECR$129-0.05%0.07%$83.01-0.14%1,554
POPULAR CAP TR IDECR$133-0.07%0.07%$25.330.00%5,250
SYNCHRONY FINANCIALSYFINCR$1280.33%0.07%$34.750.00%3,683
BUY$1320.00%0.07%$1.020.00%130,000
UNITED PARCEL SERVICEUPSINCR$1310.02%0.07%$169.030.00%775
US BANCORP DEL COMPANYUSBDECR$128-0.04%0.07%$46.55-0.27%2,750
YUM BRANDS INCYUMINCR$1300.18%0.07%$108.330.00%1,200
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPINCR$1000.14%0.06%$5.260.00%19,026
ALLY FINL INCALLYINCR$1140.43%0.06%$35.630.00%3,200
GOLDMAN SACHS BDC INCGSBDINCR$1050.27%0.06%$19.090.00%5,500
HEWLETT PACKARD ENTERPRISE CHPEINCR$1000.27%0.06%$11.900.00%8,400
INVESCO EXCHANGE TRADED FD TRSPBUY$1070.00%0.06%$127.380.00%840
ISHARES TREEMBUY$1030.00%0.06%$51.500.00%2,000
BUY$1090.00%0.06%$1.090.00%100,000
MASTERCARD INCORPORATEDMAINCR$1070.06%0.06%$356.670.00%300
NEW RESIDENTIAL INVT CORPNRZINCR$1010.25%0.06%$9.950.00%10,150
QUALCOMM INCORPORATEDQCOMINCR$1140.30%0.06%$152.000.00%750
BUY$1000.00%0.06%$1.000.00%100,000
STARBUCKS CORPSBUXINCR$1070.24%0.06%$107.000.00%1,000
INCR$1020.03%0.06%$1.020.00%100,000
STERLING BANCORP DELSTLINCR$1080.71%0.06%$18.000.00%6,000
TEXAS INSTRUMENTS INCTXNINCR$1150.15%0.06%$164.290.00%700
THERMO FISHER SCIENTIFIC INCTMOINCR$1070.05%0.06%$465.220.00%230
NA$1040.00%0.06%$1.040.00%100,000
DECR$111-0.01%0.06%$1.110.00%100,000
VANGUARD INDEX FDSVTVINCR$1060.14%0.06%$118.700.00%893
ALTRIA GROUP INCMODECR$86-0.32%0.05%$41.05-0.36%2,095
AMERICAN EXPRESS COMPANYAXPINCR$910.21%0.05%$121.330.00%750
AMERICAN HOMES 4 RENTAMHBUY$890.00%0.05%$29.920.00%2,975
BUY$860.00%0.05%$1.230.00%70,000
EXXON MOBIL CORPXOMDECR$85-0.25%0.05%$41.46-0.38%2,050
LOCKHEED MARTIN CORPLMTDECR$89-0.07%0.05%$356.000.00%250
MONMOUTH REAL ESTATE INVT COMNRBUY$820.00%0.05%$17.260.00%4,750
INCR$910.02%0.05%$1.010.00%90,000
SPDR GOLD TRGLDINCR$870.01%0.05%$179.380.00%485
UMPQUA HLDGS CORPUMPQINCR$910.42%0.05%$15.170.00%6,000
ZIONS BANCORPORATION N AZIONINCR$870.50%0.05%$43.500.00%2,000
AMERICAN HOMES 4 RENTINCR$640.02%0.04%$25.600.00%2,500
INCR$720.01%0.04%$1.110.00%65,000
BLUEBIRD BIO INCBLUEDECR$65-0.45%0.04%$43.33-0.32%1,500
BROADRIDGE FINL SOLUTIONS INBRINCR$770.17%0.04%$154.000.00%500
CARLYLE GROUP INCCGINCR$630.29%0.04%$31.500.00%2,000
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$680.24%0.04%$37.780.00%1,800
CEDAR REALTY TRUST INCCDRBUY$720.00%0.04%$10.070.00%7,148
DROPBOX INCDBXINCR$720.14%0.04%$22.150.00%3,250
F N B CORPFNBDECR$71-0.30%0.04%$9.47-0.50%7,500
BUY$750.00%0.04%$1.000.00%75,000
NA$760.00%0.04%$1.010.00%75,000
BUY$660.00%0.04%$1.020.00%65,000
ICAHN ENTERPRISESBUY$700.00%0.04%$1.000.00%70,000
BUY$800.00%0.04%$1.070.00%75,000
INVESCO DB MULTI-SECTOR COMMDBAINCR$800.10%0.04%$16.160.00%4,950
VK Muni TstVKQINCR$740.07%0.04%$12.820.00%5,770
INVESCO QQQ TRQQQINCR$780.39%0.04%$312.000.25%250
PROSPECT CAP CORPPSECDECR$68-0.31%0.04%$5.44-0.36%12,500
REGENERON PHARMACEUTICALSREGNINCR$721.57%0.04%$480.002.00%150
REGIONS FINANCIAL CORP NEWRFBUY$640.00%0.04%$16.000.00%4,000
SHOPIFY INCSHOPBUY$680.00%0.04%$1133.330.00%60
SOLAREDGE TECHNOLOGIES INCSEDGDECR$64-0.11%0.04%$320.00-0.33%200
INCR$660.02%0.04%$1.020.00%65,000
BUY$650.00%0.04%$1.080.00%60,000
WEYERHAEUSER CO MTN BEWYINCR$670.18%0.04%$33.500.00%2,000
NA$780.00%0.04%$1.050.00%74,000
DECR$66-0.01%0.04%$1.020.00%65,000
INCR$730.01%0.04%$1.040.00%70,000
ZOOM VIDEO COMMUNICATIONS INZMDECR$67-0.29%0.04%$335.000.00%200
ABBVIE INCABBVBUY$540.00%0.03%$107.570.00%502
ACCENTURE PLCACNBUY$520.00%0.03%$260.000.00%200
NEW ALBERTSONS L NA$500.00%0.03%$1.000.00%50,000
ANTHEM INC USD 0.01ANTMINCR$480.20%0.03%$320.000.00%150
BERKSHIRE HILLS BANCORP INCBHLBINCR$510.70%0.03%$17.000.00%3,000
BIOGEN INCBIIBDECR$49-0.14%0.03%$245.000.00%200
CANOPY GROWTH CORPCGCBUY$620.00%0.03%$24.800.00%2,500
CAPITAL ONE FINL CORPCOFBUY$490.00%0.03%$98.000.00%500
BUY$530.00%0.03%$1.060.00%50,000
DEERE & CODEINCR$540.23%0.03%$270.000.00%200
LILLY ELI & COLLYINCR$600.13%0.03%$168.070.00%357
BUY$540.00%0.03%$1.080.00%50,000
FIRST EAGLEFSLFINCR$490.14%0.03%$14.000.00%3,500
FORD MTR CO DELFINCR$490.32%0.03%$8.830.00%5,551
HERCULES CAPITAL INCHTGCINCR$510.24%0.03%$14.440.00%3,532
BUY$560.00%0.03%$1.020.00%55,000
BUY$610.00%0.03%$1.110.00%55,000
IDEXX LABS INCIDXXINCR$500.28%0.03%$500.000.00%100
INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBLBUY$520.00%0.03%$1.040.00%50,000
PowerShares Dynamic Pharmaceuticals ETFPJPBUY$570.00%0.03%$71.250.00%800
INVESCO EXCH TRADED FD TR IIQQQJBUY$540.00%0.03%$30.720.00%1,758
ISHARES TRTIPBUY$510.00%0.03%$128.140.00%398
ISHARES TRITBDECR$56-0.02%0.03%$56.000.00%1,000
BUY$550.00%0.03%$1.100.00%50,000
LIBERTY MEDIA CORP DELINCR$620.05%0.03%$1.130.00%55,000
MARKEL CORPMKLINCR$520.06%0.03%$1040.000.00%50
BUY$500.00%0.03%$1.000.00%50,000
NA$510.00%0.03%$1.020.00%50,000
NUVEEN QUALITY MUNCP INCOMENADBUY$470.00%0.03%$15.490.00%3,035
PNC FINANCIAL SRV BUY$550.00%0.03%$1.100.00%50,000
PROSHARES TR PSQDECR$48-0.13%0.03%$14.550.00%3,300
BUY$550.00%0.03%$1.000.00%55,000
BUY$460.00%0.03%$1.310.00%35,000
RACKSPACE TECHNOLOGY INCRXTDECR$57-0.02%0.03%$19.000.00%3,000
SEMPRA ENERGYSREINCR$510.09%0.03%$127.500.00%400
SERVICEMASTER CO LTD BUY$580.00%0.03%$1.160.00%50,000
STANLEY BLACK & DECKER INCSWKINCR$450.10%0.03%$180.000.00%250
NA$470.00%0.03%$0.940.00%50,000
TRIUMPH GROUPBUY$480.00%0.03%$0.960.00%50,000
TRUIST FINL CORPTFCINCR$610.24%0.03%$47.660.00%1,280
TWO HBRS INVT CORPBUY$500.00%0.03%$1.000.00%50,000
DECR$51-0.02%0.03%$1.020.00%50,000
VALLEY NATIONAL BANCORPINCR$570.08%0.03%$28.500.00%2,000
VANECK VECTORS ETF TRGDXJDECR$55-0.17%0.03%$54.56-0.15%1,008
VANGUARD MALVERN FDSVTIPNA$510.00%0.03%$51.000.00%1,000
WALGREENS BOOTS ALLIANCE INCWBABUY$500.00%0.03%$40.000.00%1,250
WELLS FARGO & C NA$550.00%0.03%$1.100.00%50,000
WYNN RESORTS LTDWYNNINCR$560.04%0.03%$112.00-0.33%500
AGNC INVT CORPAGNCINCR$350.13%0.02%$15.560.00%2,250
ALIBABA GROUP HOLDINGBABADECR$35-0.60%0.02%$233.33-0.50%150
AMERISOURCEBERGEN CORPABCNA$390.00%0.02%$97.500.00%400
ANNALY CAPITAL MANAGEMENT INNLYINCR$440.19%0.02%$8.380.00%5,250
APACHE CORPAPABUY$300.00%0.02%$14.290.00%2,100
ARAMARKARMKINCR$310.48%0.02%$38.750.00%800
ASA GOLD AND PRECIOUS MTLS LASAINCR$370.03%0.02%$21.760.00%1,700
BANK AMER CORP DEPOSITARY SHS BUY$380.00%0.02%$25.330.00%1,500
CABOT OIL & GAS CORPCOGDECR$33-0.06%0.02%$16.500.00%2,000
CLOROX CO DELCLXDECR$36-0.25%0.02%$200.00-0.22%180
CONOCOPHILLIPS COM CL-BCOPINCR$390.22%0.02%$40.250.00%969
DEXCOM INCDXCMDECR$37-0.10%0.02%$370.000.00%100
EATON VANCE SR INCOME TREVFINCR$320.10%0.02%$6.400.00%5,000
FIRST EAGLE ALTR CAP BDC INCFCRDDECR$32-0.06%0.02%$3.60-0.34%8,900
GENERAC HLDGS INCGNRCDECR$34-0.13%0.02%$226.67-0.25%150
GENERAL DYNAMICS CORPGDINCR$440.07%0.02%$148.650.00%296
GENERAL MOTORS COGMINCR$420.40%0.02%$42.000.00%1,000
GENUINE PARTS COGPCINCR$300.03%0.02%$100.000.00%300
GILEAD SCIENCES INCGILDDECR$36-0.08%0.02%$59.020.00%610
HEINEKEN NV SPONS ADR L1HEINYBUY$280.00%0.02%$56.000.00%500
HOST HOTELS & RESORTS INCHSTINCR$270.35%0.02%$14.820.00%1,822
BUY$360.00%0.02%$1.030.00%35,000
BUY$330.00%0.02%$1.100.00%30,000
BUY$350.00%0.02%$1.000.00%35,000
INVESCO MORTGAGE CAPITAL BUY$380.00%0.02%$25.330.00%1,500
ISHARES TRJKJINCR$300.25%0.02%$197.370.00%152
ISHARES U.S. INDUSTRIALS ETFIYJINCR$270.17%0.02%$96.431.00%280
KIMBERLY-CLARK CORPKMBDECR$40-0.09%0.02%$133.330.00%300
NA$280.00%0.02%$1.080.00%26,000
LAMB WESTON HLDGS INCLWINCR$330.18%0.02%$79.330.00%416
MONDELEZ INTERNATIONAL INCMDLZBUY$340.00%0.02%$57.820.00%588
BUY$270.00%0.02%$1.080.00%25,000
OLD REPUBLIC INTL CORP NOTE M/W CLBLINCR$290.04%0.02%$1.160.00%25,000
ONEOK INC NEWOKEDECR$38-0.57%0.02%$38.31-0.71%992
BUY$320.00%0.02%$1.070.00%30,000
BUY$350.00%0.02%$0.700.00%50,000
BUY$310.00%0.02%$0.780.00%40,000
ROPER TECHNOLOGIES INCROPBUY$430.00%0.02%$430.000.00%100
BUY$300.00%0.02%$1.200.00%25,000
ROYAL DUTCH SHELL PLCRDS/ABUY$330.00%0.02%$34.740.00%950
SELECT SECTOR SPDR TRXLYBUY$330.00%0.02%$162.560.00%203
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$370.06%0.02%$740.000.00%50
SMUCKER J M COSJMNA$380.00%0.02%$116.210.00%327
SPDR SER TRXBIINCR$420.27%0.02%$140.000.00%300
SYSCO CORPORATIONSYYINCR$300.20%0.02%$75.000.00%400
TELADOC HEALTH INCTDOCDECR$40-0.27%0.02%$200.00-0.20%200
TESLA MOTORS INCTSLABUY$350.00%0.02%$700.000.00%50
BUY$280.00%0.02%$1.000.00%28,000
TOMPKINS FINL CORPTMPDECR$36-0.37%0.02%$71.01-0.50%507
INCR$310.03%0.02%$1.030.00%30,000
TWO HBRS INVT CORPTWODECR$27-0.16%0.02%$6.35-0.32%4,250
BUY$330.00%0.02%$24.000.00%1,375
UMH PPTYS INCUMHINCR$300.11%0.02%$15.000.00%2,000
NA$270.00%0.02%$1.080.00%25,000
UNIVERSAL HEALTH RLTY INCM TUHTINCR$320.14%0.02%$64.000.00%500
VEEVA SYS INCVEEVDECR$34-0.03%0.02%$272.000.00%125
VODAFONE GROUP PLC NEWVODINCR$330.22%0.02%$16.390.00%2,014
WP CAREY INCWPCBUY$350.00%0.02%$70.000.00%500
WELLTOWER INCWELLINCR$320.14%0.02%$64.000.00%500
WESTERN DIGITAL CORP NOTE M/W CLBLINCR$280.04%0.02%$1.120.00%25,000
DECR$27-0.04%0.02%$1.040.00%26,000
BUY$390.00%0.02%$1.110.00%35,000
BUY$340.00%0.02%$1.480.00%23,000
WORKDAY INCWDAYINCR$360.13%0.02%$240.000.00%150
ZIONS BANCORP NA BUY$350.00%0.02%$25.000.00%1,400
AFLAC INCORPORATEDAFLBUY$110.00%0.01%$44.000.00%250
AGIOS PHARMACEUTICALS INCAGIOBUY$170.00%0.01%$42.500.00%400
NA$210.00%0.01%$1.050.00%20,000
ALLIANT CORPORATIONLNTDECR$23-0.04%0.01%$50.440.00%456
AMC NETWORKS INCBUY$210.00%0.01%$1.050.00%20,000
AMEREN CORPAEENA$120.00%0.01%$80.000.00%150
AMERICAN HOMES 4 RENTNA$250.00%0.01%$25.000.00%1,000
AMERICAN INTL GROUP INCAIGBUY$110.00%0.01%$37.930.00%290
NA$150.00%0.01%$1.000.00%15,000
ANWORTH MTG ASSET CORPANHINCR$220.69%0.01%$2.750.00%8,000
BANK AMER CORP DEP SHS PFD BUY$190.00%0.01%$25.330.00%750
BLACKROCK MUN BD TRINCR$160.07%0.01%$16.000.00%1,000
BLINK CHARGING COBLNKBUY$130.00%0.01%$43.330.00%300
BROOKFIELD PROPERTY PARTRS LBPYINCR$140.17%0.01%$14.000.00%1,000
BUY$110.00%0.01%$1.100.00%10,000
CANADIAN APARTMENT PPTYSINCR$180.13%0.01%$39.050.00%461
NA$230.00%0.01%$1.150.00%20,000
CEDAR RLTY TR INC PFD BUY$180.00%0.01%$21.870.00%823
SCHWAB CHARLES CORP NEWSCHWINCR$180.50%0.01%$53.570.00%336
BUY$100.00%0.01%$1.000.00%10,000
CONAGRA BRANDS INCCAGNA$90.00%0.01%$36.000.00%250
CORTEVA INCCTVAINCR$90.29%0.01%$36.890.00%244
CROWDSTRIKE HLDGS INCCRWDINCR$110.57%0.01%$220.000.00%50
CROWN CASTLE INTL CORP NEWCCIDECR$16-0.06%0.01%$160.000.00%100
CROWN HLDGS INCCCKINCR$100.25%0.01%$100.000.00%100
DOMINION ENERGY INCDDECR$20-0.05%0.01%$74.910.00%267
DORIAN LPG LTDLPGBUY$90.00%0.01%$12.860.00%700
DTE ENERGY CODTEINCR$240.04%0.01%$120.000.00%200
DUKE ENERGY CORP NEWDUKINCR$230.05%0.01%$91.270.00%252
DXC TECHNOLOGY CODXCINCR$190.46%0.01%$26.350.00%721
EATON VANCE TAX-MANAGED BUY-ETVINCR$140.08%0.01%$14.990.02%934
EMERSON ELEC COEMRBUY$110.00%0.01%$78.570.00%140
ETF MANAGERS TRMJBUY$230.00%0.01%$14.380.00%1,600
BUY$160.00%0.01%$1.070.00%15,000
FASTENAL COFASTINCR$200.11%0.01%$50.000.00%400
FIFTH THIRD BANCORPFITBINCR$210.31%0.01%$28.000.00%750
BUY$250.00%0.01%$1.000.00%25,000
FULTON FINL CORP PAFULTINCR$130.44%0.01%$13.220.00%983
GENERAL MLS INCGISDECR$23-0.04%0.01%$58.670.00%392
GLAXOSMITHKLINE PLCGSKNA$100.00%0.01%$37.590.00%266
GLOBAL X FDSSILBUY$150.00%0.01%$44.250.00%339
GREENLIGHT CAPITAL RE LTDGLREBUY$90.00%0.01%$7.500.00%1,200
HERSHEY COMPANY, THEHSYNA$110.00%0.01%$146.670.00%75
NA$100.00%0.01%$1.000.00%10,000
NA$250.00%0.01%$1.000.00%25,000
INTERPUBLIC GROUP COS INCIPGINCR$90.29%0.01%$22.500.00%400
INVESCO EXCHANGE TRADED FD T PKWBUY$260.00%0.01%$73.650.00%353
INVESCO HIGH INCOME TR II VLTINCR$130.18%0.01%$13.950.00%932
INVESCO TR INVT GRADE NEW YORKVTNNA$130.00%0.01%$12.610.00%1,031
IRON MTN INC NEWIRMBUY$150.00%0.01%$30.000.00%500
ISHARES TRIWNBUY$130.00%0.01%$130.000.00%100
ISHARES CORE S&P 500 INDEX ETFIVVBUY$90.00%0.01%$360.000.00%25
ISHARES GLOBAL CONSUMER STAPLES ETFKXIBUY$200.00%0.01%$57.140.00%350
ISHARES SELECT DIVIDEND ETFDVYINCR$190.19%0.01%$95.000.00%200
ITRON INCITRIINCR$140.56%0.01%$93.330.00%150
JEFFERIES FINL GROUP INCJEFINCR$150.36%0.01%$25.000.00%600
JPMORGAN CHASE & CO PFDJPM/PGBUY$100.00%0.01%$25.000.00%400
NA$200.00%0.01%$1.000.00%20,000
NA$110.00%0.01%$1.100.00%10,000
LANDMARK INFRASTRUCTURENA$100.00%0.01%$25.000.00%400
LEXINGTON REALTY TRUSTLXPNA$170.00%0.01%$10.470.00%1,623
LINCOLN NATL CORP INDLNCINCR$250.56%0.01%$50.000.00%500
BUY$260.00%0.01%$1.040.00%25,000
BUY$200.00%0.01%$1.000.00%20,000
MGM RESORTS INTERNATIONALMGMINCR$220.47%0.01%$31.430.00%700
MID AMER APT CMNTYS IN PFD SER I 8.5 percentMAA/PIINCR$120.09%0.01%$68.570.00%175
NATIONAL GRID PLCNGGINCR$180.06%0.01%$60.000.00%300
NAUTILUS INCNLSBUY$90.00%0.01%$18.000.00%500
NAVIENT CORP SR NTINCR$200.18%0.01%$25.000.00%800
NEW GOLD INC CDANGDBUY$120.00%0.01%$2.140.00%5,600
BUY$210.00%0.01%$1.050.00%20,000
NEW YORK MTG TR INCNYMTINCR$150.50%0.01%$3.750.00%4,000
NEWELL BRANDS INC NOTE M/W CLBLNA$100.00%0.01%$1.000.00%10,000
NICHOLAS FINL INC BCNICKINCR$220.16%0.01%$8.460.00%2,600
NOVARTIS AG SPONSORED ADRNVSINCR$140.08%0.01%$93.330.00%150
NUVEEN NEW JERSEY QULT MUN FNXJINCR$230.05%0.01%$14.360.00%1,602
NUVEEN TAXABLE MUNICPAL INMNBBBUY$120.00%0.01%$22.940.00%523
BUY$140.00%0.01%$1.000.00%14,000
PAYCHEXPAYXINCR$190.19%0.01%$95.000.00%200
INCR$170.13%0.01%$1.130.00%15,000
PHILLIPS 66PSXINCR$130.30%0.01%$68.060.00%191
PIEDMONT OFFICE REALTY TR INPDMBUY$160.00%0.01%$16.000.00%1,000
PIMCO INCOME STRATEGYPFNINCR$90.13%0.01%$9.870.00%912
POPULAR CAP TR II NA$130.00%0.01%$26.000.00%500
POST HLDGS INCPOSTINCR$100.11%0.01%$100.000.00%100
PUBLIC SVC ENTERPRISE GRP INPEGINCR$190.12%0.01%$59.750.00%318
BUY$150.00%0.01%$1.000.00%15,000
BUY$230.00%0.01%$0.770.00%30,000
INCR$150.07%0.01%$0.750.00%20,000
BUY$190.00%0.01%$0.760.00%25,000
BUY$210.00%0.01%$0.700.00%30,000
BUY$160.00%0.01%$0.800.00%20,000
INCR$180.13%0.01%$0.900.00%20,000
BUY$200.00%0.01%$1.330.00%15,000
PURE CYCLE CORPPCYOINCR$170.21%0.01%$11.330.00%1,500
QUANTUMSCAPE CORPQSBUY$250.00%0.01%$83.330.00%300
ROYAL GOLD INCRGLDDECR$11-0.08%0.01%$108.910.00%101
SELECT SECTOR SPDR TRXLFINCR$150.25%0.01%$29.070.00%516
SELECT SECTOR SPDR TRXLVINCR$230.10%0.01%$113.300.00%203
SIMON PPTY GROUP INC NEWSPGINCR$90.29%0.01%$82.570.00%109
SOUTHERN COSOINCR$140.17%0.01%$63.640.00%220
SPOTIFY TECHNOLOGY S ASPOTINCR$160.33%0.01%$320.000.00%50
STORE CAP CORPSTORINCR$100.25%0.01%$33.330.00%300
NA$220.00%0.01%$1.100.00%20,000
SURO CAPITAL CORPSSSSINCR$130.18%0.01%$13.000.00%1,000
TELUS CORP NPVTUINCR$180.13%0.01%$20.360.00%884
TRANSDIGM INCNA$150.00%0.01%$1.000.00%15,000
TRAVELERS COMPANIES INCTRVINCR$110.38%0.01%$146.670.00%75
UNILEVER ADRULBUY$170.00%0.01%$60.710.00%280
BUY$220.00%0.01%$1.100.00%20,000
VANECK VECTORS ETF TRPPHBUY$90.00%0.01%$64.290.00%140
VANGUARD INDEX FDSVOBUY$100.00%0.01%$200.000.00%50
WEC ENERGY GROUP INCWECDECR$18-0.05%0.01%$90.000.00%200
WILLIS TOWERS WATSON PLC LTDWLTWNA$160.00%0.01%$213.330.00%75
XYLEM INCXYLBUY$180.00%0.01%$102.270.00%176
ZSCALER INCZSINCR$100.43%0.01%$200.000.00%50
ALCON AGALCBUY$20.00%0.00%$66.670.00%30
AMERICAN ELEC PWR CO INCAEPNA$80.00%0.00%$80.000.00%100
APHRIA INCAPHAINCR$70.75%0.00%$7.000.00%1,000
APOLLO INVT CORPAINVDECR$7-0.36%0.00%$10.51-0.50%666
ARES CAPITAL CORPARCCBUY$60.00%0.00%$15.630.00%384
AURORA CANNABIS INCACBNA$10.00%0.00%$6.710.00%149
AVINO SILVER GOLD MINES LTASMNA$20.00%0.00%$1.330.00%1,500
BANCO SANTANDER S.A.SANNA$10.00%0.00%$2.180.04%458
BANK AMER CORP INCOME BUY$70.00%0.00%$28.000.00%250
BANK OZKOZKNA$10.00%0.00%$25.000.00%40
BUY$50.00%0.00%$1.000.00%5,000
BLACKROCK CORE BD TRBHKNA$80.00%0.00%$16.670.00%480
BROOKFIELD REAL ASSETSRABUY$50.00%0.00%$19.690.00%254
C P POKPHAND CO LTDNA$10.00%0.00%$2.000.00%500
CBL ASSOC PPTYS INCCBLAQBUY$00.00%0.00%$0.000.00%243
NA$10.00%0.00%$0.040.00%25,000
CHESAPEAKE ENERGY CORP COMNA$00.00%0.00%$0.000.00%2
CHICOS FAS INCCHSNA$00.00%0.00%$0.000.00%100
CIGNA CORP NEWCIINCR$40.33%0.00%$222.220.00%18
CIPHERLOC CORP COMNA$00.00%0.00%$0.000.00%100
CITRIX SYS INCCTXSNA$70.00%0.00%$140.000.00%50
CREDIT SUISSE HIGH YIELD BDDHYBUY$30.00%0.00%$2.000.00%1,500
CRIMSON WINE GROUP COM USD001CWGLNA$00.00%0.00%$0.000.00%60
DELL TECHNOLOGIES INCDELLNA$10.00%0.00%$100.000.00%10
DISCOVER FINL SVCSDFSINCR$50.67%0.00%$100.000.00%50
DOW HOLDINGS INC USD 0.01DOWNA$50.00%0.00%$52.080.00%96
ELDORADO GOLD CORP NEWEGONA$10.00%0.00%$10.000.00%100
ENERGOLD DRILLING CORPBUY$10.00%0.00%$0.020.00%51,100
ENERGY TRANSFER LPETBUY$60.00%0.00%$5.850.00%1,025
ENGIE SA SPONS ADRENGIYNA$10.00%0.00%$10.530.00%95
ERICSSONERICNA$00.00%0.00%$0.000.00%40
EXPEDIA GROUP INCEXPEINCR$10.00%0.00%$250.000.00%4
FARFETCH LTDFTCHBUY$30.00%0.00%$60.000.00%50
FASTLY INCFSLYBUY$40.00%0.00%$80.000.00%50
BUY$00.00%0.00%$0.000.00%5,000
BUY$00.00%0.00%$0.000.00%15,000
NA$00.00%0.00%$0.000.00%5,000
FILO MNG CORPNA$00.00%0.00%$0.000.00%7
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPENA$60.00%0.00%$20.000.00%300
BUY$00.00%0.00%$0.000.00%20,000
FOX CORPFOXANA$10.00%0.00%$55.560.00%18
FRANKLIN RESOURCES INCBENDECR$7-0.30%0.00%$23.33-0.38%300
FRONTIER COMMUNICATIONS CORP COM NEWFTRCQBUY$00.00%0.00%$0.000.00%2
GABELLI DIVIDEND &GDVNA$30.00%0.00%$20.000.00%150
NA$50.00%0.00%$1.000.00%5,000
GENWORTH FINL INCGNWDECR$4-0.56%0.00%$3.81-0.60%1,050
Goldman Sachs Group IncGS/PDNA$50.00%0.00%$25.000.00%200
GRANITE PT MTG TR INCGPMTDECR$1-0.67%0.00%$10.64-0.80%94
GROWGENERATION CORPGRWGINCR$21.00%0.00%$40.000.00%50
HALLADOR ENERGY COMPANYHNRGINCR$10.00%0.00%$1.330.00%750
HKT TRUST AND HKT SHARENA$00.00%0.00%$0.000.00%17
HOPTO INCNA$10.00%0.00%$0.750.00%1,333
IAMGOLD CORPIAGNA$00.00%0.00%$0.000.00%105
INDEPENDENCE RLTY TR INCIRTNA$00.00%0.00%$0.000.00%7
INOVIO PHARMACEUTICALS INCINOBUY$00.00%0.00%$0.000.00%50
ISHARES GOLD TRUSTIAUNA$40.00%0.00%$18.180.00%220
ISHARES MSCI EAFE ETFEFAINCR$70.17%0.00%$74.470.00%94
JOHN HANCOCK BK&THRIFT SH BENBTOBUY$60.00%0.00%$32.090.00%187
JOSEMARIA RESOURCES INCNA$00.00%0.00%$0.000.00%30
KEARNY FINL CORP MDKRNYINCR$40.33%0.00%$11.490.00%348
KINROSS GOLD CORPKGCNA$40.00%0.00%$8.000.00%500
LENDINGTREE INC NEWTREENA$20.00%0.00%$250.000.00%8
LENNAR CORPLEN/BNA$00.00%0.00%$0.000.00%5
LEXICON PHARMACEUTICALS INCLXRXNA$00.00%0.00%$0.000.00%42
LIBERTY BROADBAND CORPLBRDABUY$20.00%0.00%$200.000.00%10
LIBERTY GLOBAL PLCLBTYAINCR$10.00%0.00%$47.620.00%21
LIBERTY GLOBAL PLCLBTYKBUY$20.00%0.00%$21.510.00%93
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILABUY$00.00%0.00%$0.000.00%1
LIBERTY MEDIA CORP DELLSXMABUY$20.00%0.00%$44.440.00%45
LIBERTY MEDIA CORP DELLSXMKBUY$40.00%0.00%$44.440.00%90
LIBERTY MEDIA CORP DELBATRABUY$00.00%0.00%$0.000.00%3
LIBERTY MEDIA CORP DELFWONKBUY$10.00%0.00%$45.450.00%22
LIBERTY MEDIA CORP DELFWONABUY$00.00%0.00%$0.000.00%10
LIBERTY MEDIA CORP DELBATRKBUY$00.00%0.00%$0.000.00%8
LIBERTY TRIPADVISOR HLDGS INLTRPABUY$00.00%0.00%$0.000.00%14
LIMELIGHT NETWORKS INCLLNWDECR$4-0.33%0.00%$4.000.00%1,000
LIONS GATE ENTMNT CORPLGF/BBUY$00.00%0.00%$0.000.00%29
LUPAKA GOLD CORPNA$00.00%0.00%$0.000.00%490
MALLINCKRODT PUB LTD CO SHSMNKKQBUY$00.00%0.00%$0.000.00%1,000
MARRIOTT VACTINS WORLDWID COVACBUY$40.00%0.00%$133.330.00%30
MARVELL TECHNOLOGY GROUPMRVLINCR$50.25%0.00%$50.000.00%100
MBIA INCMBINA$50.00%0.00%$6.670.00%750
MEDMEN ENTERPRISES INC SHSMMNFFNA$00.00%0.00%$0.000.00%2,000
METLIFE INC PFD SER A BUY$60.00%0.00%$24.000.00%250
MFS INTER INCOME TRMINBUY$20.00%0.00%$5.000.00%400
MFS MULTIMARKET INCOME TR MMTNA$60.00%0.00%$6.000.00%1,000
MICRON TECHNOLOGY INCMUINCR$41.00%0.00%$80.000.00%50
MODERNA INCMRNABUY$50.00%0.00%$100.000.00%50
MOSAIC CO NEWMOSINCR$50.25%0.00%$25.000.00%200
NEWS CORP NEWNWSAINCR$60.20%0.00%$17.860.00%336
NGEX MINERALS LTDNA$00.00%0.00%$0.000.00%15
ONE LIBERTY PPTYS INCOLPINCR$40.33%0.00%$19.800.00%202
ORACLE SYSTEMSORCLNA$10.00%0.00%$83.330.00%12
PCCW LTD SHSPCWLFNA$00.00%0.00%$0.000.00%400
PENN VA CORPPVACNA$00.00%0.00%$0.000.00%10
PENNSYLVANIA REAL ESTATE INVPEIBUY$10.00%0.00%$1.670.00%600
PIPER SANDLER COMPANIESPIPRNA$10.00%0.00%$83.330.00%12
PJT PARTNERS INCPJTINCR$70.17%0.00%$70.710.00%99
PROSHARES TRTBTBUY$20.00%0.00%$16.000.00%125
INCR$50.25%0.00%$0.130.00%40,000
NA$10.00%0.00%$0.100.00%10,000
INCR$80.14%0.00%$0.800.00%10,000
BUY$20.00%0.00%$0.100.00%20,000
BUY$20.00%0.00%$0.130.00%15,000
BUY$40.00%0.00%$0.400.00%10,000
PUTNAM PREMIER INCOME TRPPTBUY$60.00%0.00%$5.000.00%1,199
QUANTUM CORPQMCONA$00.00%0.00%$0.000.00%25
QURATE RETAIL INCQRTEANA$10.00%0.00%$9.350.00%107
Qurate Retail Inc PreferredQRTEPNA$00.00%0.00%$0.000.00%3
RANGE RES CORPRRCNA$30.00%0.00%$6.000.00%500
REDFIN CORPRDFNINCR$30.50%0.00%$60.000.00%50
RMR GROUP INCRMRNA$00.00%0.00%$0.000.00%4
ROSETTA GENOMICS BUY$00.00%0.00%$0.000.00%8,647
BRISTOL-MYERS SQUIBB COBMYNA$00.00%0.00%$0.000.00%200
SELECT SECTOR SPDR TRXLREBUY$10.00%0.00%$66.670.00%15
SFL CORPORATION LTD SHSSFLNA$10.00%0.00%$10.64-0.36%94
SLACK TECHNOLOGIES INCWORKDECR$4-0.98%0.00%$40.00-0.99%100
SNAP INCSNAPINCR$50.67%0.00%$50.000.00%100
SNOWFLAKE INCSNOWBUY$70.00%0.00%$280.000.00%25
SPECTRUM BRANDS HLDGS INC NESPBNA$10.00%0.00%$66.670.00%15
SWEDISH EXPT CR CORPRJINA$10.00%0.00%$4.000.00%250
TE CONNECTIVITY LTDTELINCR$60.20%0.00%$120.000.00%50
TEMPLETON EMERGING MKTS INCOME COMTEIBUY$40.00%0.00%$7.810.00%512
TWITTER INCTWTRBUY$50.00%0.00%$50.000.00%100
UNITED AIRLS HLDGS INCUALINCR$40.33%0.00%$40.000.00%100
MOTORS LIQ CO GUC TR UNIT BEN INTMTLQUNA$00.00%0.00%$0.000.00%25
VISTRA CORPVST/WS/ANA$00.00%0.00%$0.000.00%122
WABTECWABBUY$40.00%0.00%$68.970.00%58
WEBSTER FINL CORP CONNWBSBUY$50.00%0.00%$43.100.00%116
WESTERN ASST INFLTN LKD INM WIABUY$70.00%0.00%$14.000.00%500
WINNEBAGO INDS INCWGONA$30.00%0.00%$60.000.00%50
WPX ENERGY INCWPXNA$10.00%0.00%$6.020.00%166
AMERICAN INTL GROUP INC WT EXP 011921DECR$0-1.00%0.00%$0.00-1.00%23
YAMANA GOLD INCAUYNA$80.00%0.00%$5.930.00%1,350
ZOSANO PHARMA CORPZSANDECR$5-0.69%0.00%$0.500.00%10,000
ANNALY CAPITAL MANAGEMENT IN PFD SER DSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKKSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
BIONTECH SEBNTXSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK FLOAT RT INCOME STFRASOLD$00.00%-100.00%$0.000.00%0
BRISTOW GROUP INCVTOLSOLD$00.00%-100.00%$0.000.00%0
CEDAR REALTY TRUST INCSOLD$00.00%-100.00%$0.000.00%0
CITIZENS FINL GROUP INCCFGSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GLOBAL XSDIVSOLD$00.00%-100.00%$0.000.00%0
INVESTORS BANCORP INC NEWSOLD$00.00%-100.00%$0.000.00%0
LYFT INCLYFTSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NATURA &CO HLDG S ANTCOSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
PEMBINA PIPELINE CORPPBASOLD$00.00%-100.00%$0.000.00%0
SOFTBANK CORP UNSPONSRED ADSSOBKYSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
WIX COM LTDWIXSOLD$00.00%-100.00%$0.000.00%0
WORKHORSE GROUP INCWKHSSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INC NOTE M/W CLBLSOLD$00.00%-100.00%$0.000.00%0