13F HOLDINGS REPORT
Highlander Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001519113-23-000002
Total Value
$239,985
Positions
688
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC COM | UNH | 25,540 | $12,070 | 5.93% |
| 2 | APPLE INC COM | AAPL | 60,391 | $9,959 | 4.90% |
| 3 | MICROSOFT CORP COM | MSFT | 28,775 | $8,296 | 4.08% |
| 4 | STRYKER CORP COMMON | SYK | 27,300 | $7,793 | 3.83% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,950 | $7,704 | 3.79% |
| 6 | AMGEN INC COM | AMGN | 22,640 | $5,473 | 2.69% |
| 7 | HOME DEPOT INC COM | HD | 15,301 | $4,516 | 2.22% |
| 8 | CNX RESOURCES CORPORATION | CNX | 236,300 | $3,786 | 1.86% |
| 9 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 6,437 | $3,198 | 1.57% |
| 10 | ALPHABET INC | GOOG | 30,340 | $3,155 | 1.55% |
| 11 | INGREDION INC | INGR | 30,219 | $3,074 | 1.51% |
| 12 | PARKER HANNIFIN CORP | PH | 9,120 | $3,065 | 1.51% |
| 13 | CISCO SYS INC COM | CSCO | 58,544 | $3,060 | 1.50% |
| 14 | CVS HEALTH CORP COM | CVS | 36,150 | $2,686 | 1.32% |
| 15 | BOEING CO COM | BA-PA | 11,315 | $2,404 | 1.18% |
| 16 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,075 | $2,318 | 1.14% |
| 17 | PEPSICO INC COM | PEP | 12,574 | $2,292 | 1.13% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 14,525 | $2,251 | 1.11% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 49,517 | $2,250 | 1.11% |
| 20 | WALT DISNEY CO | 254687106 | 20,312 | $2,034 | 1.00% |
| 21 | MCDONALDS CORP | MCD | 7,209 | $2,016 | 0.99% |
| 22 | GRAPHIC PACKAGING HOLDING | GPK | 78,111 | $1,991 | 0.98% |
| 23 | CHEVRON CORP NEW COM | CVX | 11,918 | $1,945 | 0.96% |
| 24 | PROCTER & GAMBLE CO COM | 742718109 | 12,903 | $1,919 | 0.94% |
| 25 | LAKELAND BANCORP INC | 511637100 | 117,925 | $1,844 | 0.91% |
| 26 | COCA COLA COMPANY | KO | 29,380 | $1,822 | 0.90% |
| 27 | AMAZON | AMZN | 17,480 | $1,806 | 0.89% |
| 28 | JPMORGAN CHASE & CO COM | VYLD | 13,280 | $1,731 | 0.85% |
| 29 | OAKTREE SPECIALTY LENDING CORP | OCSL | 87,608 | $1,644 | 0.81% |
| 30 | WALMART INC | WMT | 10,050 | $1,482 | 0.73% |
| 31 | WARNER BROS DISCOVERY INC | WBD | 97,226 | $1,468 | 0.72% |
| 32 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 20,492 | $1,420 | 0.70% |
| 33 | UNITED STATES TREASURY BILL | UNTCW | 1,350,000 | $1,347 | 0.66% |
| 34 | BUILDERS FIRSTSOURCE INC | BLDR | 15,040 | $1,335 | 0.66% |
| 35 | U HAUL HOLDING COMPANY | UHAL-B | 25,355 | $1,315 | 0.65% |
| 36 | MEDTRONIC PLC | MDT | 16,056 | $1,294 | 0.64% |
| 37 | AUTOZONE INC | AZO | 500 | $1,229 | 0.60% |
| 38 | PROSHARES TR | 74348A467 | 12,946 | $1,181 | 0.58% |
| 39 | CAMPING WORLD HOLDINGS INC | CWH | 56,449 | $1,178 | 0.58% |
| 40 | PRICE T ROWE GROUP INC | TROW | 10,000 | $1,129 | 0.55% |
| 41 | ZOETIS INC | ZTS | 6,430 | $1,070 | 0.53% |
| 42 | ARAMARK | ARMK | 29,900 | $1,070 | 0.53% |
| 43 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,734 | $1,054 | 0.52% |
| 44 | SALESFORCE INC | CRM | 5,242 | $1,047 | 0.51% |
| 45 | NESTLE SA SPONSORED ADR | 641069406 | 8,362 | $1,019 | 0.50% |
| 46 | AMERICAN TOWER CORP | AMT | 1,020,000 | $1,015 | 0.50% |
| 47 | MGIC INVESTMENT CORP-WISC | 552848103 | 75,170 | $1,009 | 0.50% |
| 48 | CHEMOURS COMPANY | CC | 33,500 | $1,003 | 0.49% |
| 49 | ORION ENGINEERED CARBONS | OEC | 38,333 | $1,000 | 0.49% |
| 50 | AT&T INC | T-PC | 49,438 | $952 | 0.47% |
| 51 | BROOKFIELD CORP | 11271J107 | 29,004 | $944 | 0.46% |
| 52 | BLACKSTONE INC | BX | 10,700 | $940 | 0.46% |
| 53 | ENBRIDGE INC | ENNPF | 24,357 | $928 | 0.46% |
| 54 | STARWOOD PROPERTY TRUST INC | STHO | 50,129 | $887 | 0.44% |
| 55 | BANK AMER CORP COM | 060505104 | 30,344 | $868 | 0.43% |
| 56 | WILLIAMS COMPANIES INC | 969457100 | 28,700 | $857 | 0.42% |
| 57 | INTEL CORP COM | INTC | 26,200 | $856 | 0.42% |
| 58 | KINDER MORGAN INC | EP-PC | 48,275 | $845 | 0.42% |
| 59 | REPUBLIC SERVICES INC | 760759100 | 6,200 | $838 | 0.41% |
| 60 | FS KKR CAPITAL CORP | FSK | 44,750 | $828 | 0.41% |
| 61 | SEALED AIR CORP NEW | SE | 17,746 | $815 | 0.40% |
| 62 | LIBERTY LATIN AMERICA LTD | LILAB | 98,426 | $813 | 0.40% |
| 63 | META PLATFORMS INC | META | 3,765 | $798 | 0.39% |
| 64 | KKR INCOME OPPORTUNITIES FUND | KKRT | 72,069 | $791 | 0.39% |
| 65 | MOHAWK INDUSTRIES INC | 608190104 | 7,825 | $784 | 0.39% |
| 66 | ZIMMER BIOMET HLDGS INC COM | ZBH | 5,796 | $749 | 0.37% |
| 67 | LIBERTY BROADBAND CORPORATION | LBRDP | 9,137 | $746 | 0.37% |
| 68 | NVIDIA CORP COM | NVDA | 2,665 | $740 | 0.36% |
| 69 | INVITATION HOMES INC | INVH | 23,666 | $739 | 0.36% |
| 70 | PFIZER INC COM | PFE | 16,703 | $681 | 0.33% |
| 71 | BROADCOM INC | AVGO | 1,060 | $680 | 0.33% |
| 72 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 3,750 | $679 | 0.33% |
| 73 | ALPHABET INC CL A | GOOG | 6,450 | $669 | 0.33% |
| 74 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 11,450 | $625 | 0.31% |
| 75 | SPROTT PHYSICAL SILVER | SII | 74,050 | $618 | 0.30% |
| 76 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,300 | $606 | 0.30% |
| 77 | BHP GROUP LTD SPONSORED ADR | BHPLF | 9,275 | $588 | 0.29% |
| 78 | MALVERN BANCORP INC FXD/FLT | 561409AC7 | 575,000 | $569 | 0.28% |
| 79 | HERCULES INC | 427056AU0 | 570,000 | $541 | 0.27% |
| 80 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 4,050 | $531 | 0.26% |
| 81 | LAZYDAYS HOLDINGS INC | 52110H100 | 45,200 | $527 | 0.26% |
| 82 | B RILEY FINANCIAL INC | 05580M827 | 27,668 | $527 | 0.26% |
| 83 | W P CAREY INC COM | 92936U109 | 6,725 | $521 | 0.26% |
| 84 | GAMCO GLOBAL GOLD NAT RES | 36465A109 | 141,668 | $519 | 0.26% |
| 85 | GENERAL ELECTRIC COMPANY | 369604301 | 5,354 | $512 | 0.25% |
| 86 | UNITED STS TREAS NTS | 91282CFN6 | 500,000 | $499 | 0.25% |
| 87 | UNITED STATES TREASURY BILL | UNTCW | 500,000 | $498 | 0.24% |
| 88 | UNITED STATES TREASURY NOTE | UNTCW | 500,000 | $497 | 0.24% |
| 89 | UNITED STATES TREASURY BILL | UNTCW | 500,000 | $497 | 0.24% |
| 90 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 11,025 | $497 | 0.24% |
| 91 | OCCIDENTAL PETROLEUM CORP | 674599BM6 | 475,000 | $494 | 0.24% |
| 92 | UNITED STATES TREASURY BILL | UNTCW | 500,000 | $493 | 0.24% |
| 93 | CINCINNATI BELL TEL | 171875AD9 | 594,000 | $490 | 0.24% |
| 94 | UNITED STATES TREASURY BILL | UNTCW | 500,000 | $489 | 0.24% |
| 95 | TEVA PHARMACEUTICAL | 881624209 | 54,650 | $484 | 0.24% |
| 96 | SIGNET UK FIN PLC | 82671AAA1 | 485,000 | $474 | 0.23% |
| 97 | WELLS FARGO & CO NEW COM | 949746101 | 12,637 | $472 | 0.23% |
| 98 | FIRST TRUST CLOUD COMPUTING | 33734X192 | 6,950 | $465 | 0.23% |
| 99 | VERIZON COMMUNICATIONS INC COM | VZ | 11,614 | $452 | 0.22% |
| 100 | U HAUL HOLDING COMPANY | UHAL-B | 7,495 | $447 | 0.22% |
| 101 | COMCAST CORP | CCZ | 11,796 | $447 | 0.22% |
| 102 | SOUTH JERSEY INDS INC | 838518AA6 | 510,000 | $433 | 0.21% |
| 103 | CHEMOURS CO | CC | 459,000 | $425 | 0.21% |
| 104 | TORONTO-DOMINION BANK | TORO | 7,052 | $422 | 0.21% |
| 105 | SAFEWAY INC | 786514AS8 | 415,000 | $419 | 0.21% |
| 106 | WYNDHAM HOTELS | WH | 5,920 | $402 | 0.20% |
| 107 | HOMESTREET INC | 43785VAD4 | 415,000 | $401 | 0.20% |
| 108 | ALBERTSONS INC | ACI | 425,000 | $399 | 0.20% |
| 109 | VANECK ETF TRUST | 92189F106 | 12,173 | $394 | 0.19% |
| 110 | NEW YORK CMNTY BANCORP INC | 649445AC7 | 410,000 | $388 | 0.19% |
| 111 | SCOTTS MIRACLE GRO | SMG | 450,000 | $387 | 0.19% |
| 112 | TEXAS CAPITAL BANCSHARES | TCBIO | 460,000 | $380 | 0.19% |
| 113 | HILLENBRAND INC | 431571AB4 | 385,000 | $376 | 0.18% |
| 114 | VANECK ETF TR | 92189F676 | 1,400 | $368 | 0.18% |
| 115 | VANGUARD INDEX FUNDS | 921946406 | 3,468 | $366 | 0.18% |
| 116 | VIATRIS INC | VTRS | 36,748 | $354 | 0.17% |
| 117 | UNITED STATES TREAS BDS | UNTCW | 350,000 | $352 | 0.17% |
| 118 | ICAHN ENTERPRISES LP/CORP SR | 451102BT3 | 355,000 | $349 | 0.17% |
| 119 | EOG RES INC | EOG | 3,000 | $344 | 0.17% |
| 120 | BECTON DICKINSON | BDX | 1,375 | $340 | 0.17% |
| 121 | RADIAN GROUP INC | RDN | 345,000 | $333 | 0.16% |
| 122 | ALBERTSONS INC MEDIUM TERM | 01310QDA0 | 346,000 | $326 | 0.16% |
| 123 | COOPER TIRE & RUBBER CO | 216831AB3 | 320,000 | $319 | 0.16% |
| 124 | CONSTELLATION BRANDS INC CL A | STZ | 1,400 | $316 | 0.16% |
| 125 | MERCK & CO INC | MRK | 2,832 | $301 | 0.15% |
| 126 | OLD NATL BANCORP IND | 320867AC8 | 295,000 | $288 | 0.14% |
| 127 | KERR MCGEE CORP | BEKE | 275,000 | $286 | 0.14% |
| 128 | AMERIS BANCORP | ABCB | 310,000 | $285 | 0.14% |
| 129 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 320,000 | $282 | 0.14% |
| 130 | STERICYCLE INC | 858912108 | 6,400 | $279 | 0.14% |
| 131 | WHEATON PRECIOUS METALS | WPM | 5,718 | $275 | 0.14% |
| 132 | AMTRUST FINL SVCS INC NT | 032359AE1 | 279,000 | $274 | 0.13% |
| 133 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 30,000 | $271 | 0.13% |
| 134 | UNITED STATES TREAS BDS | UNTCW | 250,000 | $263 | 0.13% |
| 135 | UNITED STS TREAS NTS | UNTCW | 250,000 | $250 | 0.12% |
| 136 | RITHM CAPITAL CORP | RITM-PF | 30,900 | $247 | 0.12% |
| 137 | HP INC | HPQ | 8,400 | $247 | 0.12% |
| 138 | UNITED STATES TREAS BILLS | UNTCW | 250,000 | $243 | 0.12% |
| 139 | SOFI TECHNOLOGIES INC | SOFI | 39,350 | $239 | 0.12% |
| 140 | BANCORPSOUTH BK TUPELO MISS | TBBK | 250,000 | $233 | 0.11% |
| 141 | FIRST CTZNS BK | 125581AY4 | 236,000 | $229 | 0.11% |
| 142 | RADIAN GROUP INC | RDN | 230,000 | $229 | 0.11% |
| 143 | PINNACLE FINL PARTNERS INC SUB | 72346QAC8 | 240,000 | $227 | 0.11% |
| 144 | SRH TOTAL RETURN FD INC COM | STEW | 18,467 | $227 | 0.11% |
| 145 | EATON VANCE SENIOR FLOATING | ETN | 19,979 | $226 | 0.11% |
| 146 | IRON MTN INC NEW | IRM | 250,000 | $224 | 0.11% |
| 147 | INVESCO EXCHANGE-TRADED FD | IVZ | 1,540 | $223 | 0.11% |
| 148 | WASTE MGMT INC DEL COM | 94106L109 | 1,362 | $222 | 0.11% |
| 149 | NIKE INC CL B | NKE | 1,800 | $221 | 0.11% |
| 150 | SYNOVUS FINL CORP SB NT | 87161CAM7 | 270,000 | $220 | 0.11% |
| 151 | VALLEY NATL BANCORP COM | 919794107 | 23,862 | $220 | 0.11% |
| 152 | MORGAN STANLEY | MS-PQ | 2,500 | $220 | 0.11% |
| 153 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 600 | $215 | 0.11% |
| 154 | SCOTTS COMPANY | SMG | 225,000 | $215 | 0.11% |
| 155 | ARES CAPITAL CORPORATION | ARCC | 11,734 | $214 | 0.11% |
| 156 | TRANSDIGM INC SR SB GLBL NT | TDG | 215,000 | $214 | 0.11% |
| 157 | SPDR | SPY | 520 | $213 | 0.10% |
| 158 | TRAVEL LEISURE | 894164102 | 5,400 | $212 | 0.10% |
| 159 | SPROTT PHYSICAL GOLD TR | SII | 13,200 | $204 | 0.10% |
| 160 | UNITED STATES TREASURY NOTE | UNTCW | 210,000 | $202 | 0.10% |
| 161 | GTE CALIF INC DEB SER F | 362311AH5 | 200,000 | $200 | 0.10% |
| 162 | SECTOR SPDR TRUST SBI CONSUMER | 81369Y308 | 2,644 | $198 | 0.10% |
| 163 | ICAHN ENTERPRISES LP/CORP SR | IEP | 201,000 | $197 | 0.10% |
| 164 | FIRST REP BK SAN FRANCISCO CALIF | 33616C100 | 14,000 | $196 | 0.10% |
| 165 | PROVIDENT FINL SVCS INC COM | 74386T105 | 10,007 | $192 | 0.09% |
| 166 | ETF SERIES SOLUTIONS | 26922A719 | 10,368 | $186 | 0.09% |
| 167 | GENERAC HLDGS INC COM | GNRC | 1,700 | $184 | 0.09% |
| 168 | CARLYLE GROUP INC | CGABL | 5,925 | $184 | 0.09% |
| 169 | PG&E CORP | PCG-PX | 195,000 | $181 | 0.09% |
| 170 | NEWMONT CORPORATION | NEMCL | 3,626 | $178 | 0.09% |
| 171 | UNITED STATES TREASURY NOTE | UNTCW | 175,000 | $174 | 0.09% |
| 172 | NEWELL BRANDS INC NT | NWL | 180,000 | $173 | 0.09% |
| 173 | BUCKEYE PARTNERS L P | 118230AN1 | 175,000 | $171 | 0.08% |
| 174 | PNC FINANCIAL SVCS GROUP INC | 693475105 | 1,340 | $170 | 0.08% |
| 175 | BELO A H CORP | 080555AF2 | 180,000 | $169 | 0.08% |
| 176 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,021 | $166 | 0.08% |
| 177 | STATE STREET CORP | STT-PG | 2,175 | $165 | 0.08% |
| 178 | KINROSS GOLD CORP | KGCRF | 34,500 | $162 | 0.08% |
| 179 | VALMONT INDUSTRIES INC | 920253101 | 500 | $160 | 0.08% |
| 180 | GROUP 1 AUTOMOTIVE INC | GPI | 180,000 | $158 | 0.08% |
| 181 | YUM BRANDS INC COM | YUM | 1,200 | $158 | 0.08% |
| 182 | SEAGATE HDD CAYMAN SR NT | SE | 160,000 | $157 | 0.08% |
| 183 | PARAMOUNT GLOBAL | 92556H206 | 7,000 | $156 | 0.08% |
| 184 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 6,000 | $155 | 0.08% |
| 185 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 5,455 | $155 | 0.08% |
| 186 | ABRDN GLOBAL PREMIER | 00302L108 | 37,693 | $155 | 0.08% |
| 187 | HONEYWELL INTL INC | 438516106 | 800 | $153 | 0.08% |
| 188 | PAN AMERN SILVER CORP | 697900108 | 8,112 | $148 | 0.07% |
| 189 | UNITED STS TREAS BILLS | 912797FQ5 | 150,000 | $148 | 0.07% |
| 190 | BANC OF CALIFORNIA NA | BANC-PF | 165,000 | $146 | 0.07% |
| 191 | BLACKROCK MUNIHOLDINGS N J | BLK | 12,614 | $144 | 0.07% |
| 192 | VERISIGN INC | VRSN | 140,000 | $140 | 0.07% |
| 193 | MYLAN INC FXD RT GTD SR | 628530BD8 | 140,000 | $138 | 0.07% |
| 194 | ZILLOW GROUP INC | Z | 3,165 | $138 | 0.07% |
| 195 | COLGATE PALMOLIVE COMPANY | CL | 1,814 | $136 | 0.07% |
| 196 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 8,400 | $134 | 0.07% |
| 197 | GRAPHIC PACKAGING INTL INC GTD | GPK | 135,000 | $132 | 0.06% |
| 198 | STARWOOD PPTY TR INC SR GLBL | STHO | 140,000 | $132 | 0.06% |
| 199 | PG&E CORP | PCG-PX | 140,000 | $131 | 0.06% |
| 200 | TEXAS INSTRS INC COM | 882508104 | 700 | $130 | 0.06% |
| 201 | ELI LILLY & CO | LLY | 367 | $126 | 0.06% |
| 202 | VANGUARD INDEX FUNDS | 922908744 | 893 | $123 | 0.06% |
| 203 | ENERGY TRANSFER L P COM UNIT | ET-PI | 9,675 | $121 | 0.06% |
| 204 | EL PASO ENERGY CORP MEDIUM | 28368EAA4 | 105,000 | $120 | 0.06% |
| 205 | MORGAN STANLEY | MS-PQ | 175,000 | $118 | 0.06% |
| 206 | LOCKHEED MARTIN CORP COM | LMT | 250 | $118 | 0.06% |
| 207 | VULCAN MATLS CO | 929160AG4 | 108,000 | $118 | 0.06% |
| 208 | UNITED PARCEL SVC INC | UPS | 600 | $116 | 0.06% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $115 | 0.06% |
| 210 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,172 | $114 | 0.06% |
| 211 | ENBRIDGE INC | ENNPF | 115,000 | $114 | 0.06% |
| 212 | ALBERTSONS INC | ACI | 120,000 | $114 | 0.06% |
| 213 | SOUTHERN CO 2019A REMARKETABLE JR | SOMN | 115,000 | $114 | 0.06% |
| 214 | LITHIA MTRS INC COM | 536797103 | 500 | $114 | 0.06% |
| 215 | VISA INC | V | 500 | $113 | 0.06% |
| 216 | REINSURANCE GROUP OF AMERICA | 759351604 | 850 | $113 | 0.06% |
| 217 | MID-AMERICA APTS L P TRIBAL BONDS | 59523UAA5 | 110,000 | $110 | 0.05% |
| 218 | INVESCO EXCHANGE-TRADED FD TR II | IVZ | 9,486 | $109 | 0.05% |
| 219 | STARBUCKS CORP | SBUX | 1,050 | $109 | 0.05% |
| 220 | SYNCHRONY FINANCIAL | SYF-PB | 3,683 | $107 | 0.05% |
| 221 | EXXON MOBIL CORP | XOM | 976 | $107 | 0.05% |
| 222 | UMH PPTYS INC CUM RED | 903002509 | 4,894 | $107 | 0.05% |
| 223 | KEURIG DR PEPPER INC COM | KDP | 3,000 | $106 | 0.05% |
| 224 | 3M COMPANY | MMM | 1,000 | $105 | 0.05% |
| 225 | INVESCO QQQ TR UNIT SER 1 | IVZ | 320 | $103 | 0.05% |
| 226 | ENERGY TRANSFER PARTNERS L P SR | ET-PI | 100,000 | $101 | 0.05% |
| 227 | MAPLEWOOD TWP N J GEN IMPT | 565624LU5 | 100,000 | $101 | 0.05% |
| 228 | DEVON ENERGY CORPORATION NEW | 25179M103 | 1,985 | $100 | 0.05% |
| 229 | UNITED STATES TREAS BILLS | UNTCW | 100,000 | $100 | 0.05% |
| 230 | PHILLIPS 66 COM | PSX | 991 | $100 | 0.05% |
| 231 | UNITED STATES TREAS NTS | 9128284U1 | 100,000 | $100 | 0.05% |
| 232 | UNITED STATES TREASURY NOTE | UNTCW | 100,000 | $99 | 0.05% |
| 233 | KKR REAL ESTATE FIN TR INC COM | KKRT | 8,600 | $98 | 0.05% |
| 234 | GOLDMAN SACHS GROUP INC COM | GSCE | 300 | $98 | 0.05% |
| 235 | UNITED STATES TREAS NTS | UNTCW | 100,000 | $98 | 0.05% |
| 236 | CONOCOPHILLIPS COM | COP | 969 | $96 | 0.05% |
| 237 | QUALCOMM INC | QCOM | 750 | $96 | 0.05% |
| 238 | GOLDMAN SACHS BDC INC COM | GSBD | 7,000 | $96 | 0.05% |
| 239 | UNITED STATES TREASURY NOTE | UNTCW | 100,000 | $95 | 0.05% |
| 240 | FEDEX CORP COM | FDX | 405 | $93 | 0.05% |
| 241 | RANGE RES CORP SR GLBL NT 26 | RRC | 95,000 | $93 | 0.05% |
| 242 | MASTERCARD INC CL A | MA | 253 | $92 | 0.05% |
| 243 | ALTRIA GROUP INC | MO | 1,995 | $89 | 0.04% |
| 244 | CREDIT ACCEP CORP MICH SR | 225310AM3 | 95,000 | $89 | 0.04% |
| 245 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,660 | $88 | 0.04% |
| 246 | PREFERRED BK LOS ANGELES | 740367NL7 | 100,000 | $87 | 0.04% |
| 247 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 12,500 | $87 | 0.04% |
| 248 | MASCO CORP | MAS | 1,750 | $87 | 0.04% |
| 249 | NETFLIX INC | NFLX | 250 | $86 | 0.04% |
| 250 | PAYPAL HLDGS INC COM | PYPL | 1,102 | $84 | 0.04% |
| 251 | DEERE & CO | DE | 200 | $83 | 0.04% |
| 252 | J P MORGAN EXCHANGE TRADED FD | 46641Q878 | 1,850 | $83 | 0.04% |
| 253 | BAXTER INTERNATIONAL INC | 071813109 | 2,050 | $83 | 0.04% |
| 254 | SMITH A O CORP COM | AOS | 1,200 | $83 | 0.04% |
| 255 | KEYCORP NEW COM | 493267108 | 6,520 | $82 | 0.04% |
| 256 | REGENERON PHARMACEUTICALS INC | REGN | 100 | $82 | 0.04% |
| 257 | VANGUARD WORLD FD VANGUARD MEGA CAP | 921910816 | 400 | $82 | 0.04% |
| 258 | AMSOUTH BANCORPORATION | 032165AD4 | 80,000 | $80 | 0.04% |
| 259 | AGNICO EAGLE MINES LTD COM | AEM | 1,576 | $80 | 0.04% |
| 260 | YUM CHINA HLDGS INC COM | YUMC | 1,250 | $79 | 0.04% |
| 261 | UNITED STATES TREAS NTS | UNTCW | 80,000 | $79 | 0.04% |
| 262 | INVESCO DB MULTI | IVZ | 3,800 | $78 | 0.04% |
| 263 | MEDICAL PPTYS TR INC COM | 58463J304 | 9,500 | $78 | 0.04% |
| 264 | BLACKSTONE SECURED LENDING | BX | 3,075 | $77 | 0.04% |
| 265 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 5,500 | $76 | 0.04% |
| 266 | AIRBNB INC CL A COM | ABNB | 600 | $75 | 0.04% |
| 267 | OCCIDENTAL PETROLEUM COR | 674599EE1 | 75,000 | $75 | 0.04% |
| 268 | ARK ETF TRUST | 00214Q104 | 1,825 | $74 | 0.04% |
| 269 | REGIONS FINL CORP NEW COM | RF-PF | 4,000 | $74 | 0.04% |
| 270 | ONEMAIN HLDGS INC COM | OMF | 2,000 | $74 | 0.04% |
| 271 | DAVITA INC COM | DVA | 900 | $73 | 0.04% |
| 272 | VALLEY NATL BANCORP | 919794AD9 | 78,000 | $73 | 0.04% |
| 273 | OCCIDENTAL PETE CORP FXD RT SR NT | 674599CG8 | 75,000 | $73 | 0.04% |
| 274 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 500 | $73 | 0.04% |
| 275 | ISHARES TRUST | 464288752 | 1,000 | $70 | 0.03% |
| 276 | SLM CORP EDNOTES | SLMBP | 100,000 | $69 | 0.03% |
| 277 | YUM BRANDS INC | YUM | 70,000 | $69 | 0.03% |
| 278 | ELEVANCE HEALTH INC COM | ELV | 150 | $69 | 0.03% |
| 279 | WOODSIDE ENERGY LTD | WOPEF | 3,094 | $69 | 0.03% |
| 280 | GENERAL DYNAMICS CORP COM | GD | 296 | $68 | 0.03% |
| 281 | PUBLIC SVC ENTERPRISE GROUP | 744573AN6 | 70,000 | $68 | 0.03% |
| 282 | BAC CAPITAL TRUST XIV | 05518VAA3 | 90,000 | $67 | 0.03% |
| 283 | CITIGROUP INC | C-PR | 1,410 | $66 | 0.03% |
| 284 | SPDR SER TR | 78464A698 | 1,500 | $66 | 0.03% |
| 285 | SLM CORP EDNOTES | SLMBP | 100,000 | $65 | 0.03% |
| 286 | MGM RESORTS INTL FXD | MGM | 65,000 | $65 | 0.03% |
| 287 | DCP MIDSTREAM OPER LP | 23311VAG2 | 65,000 | $65 | 0.03% |
| 288 | TRINITY INDUSTRIES INC | TRN | 67,000 | $65 | 0.03% |
| 289 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 550 | $64 | 0.03% |
| 290 | MARKEL CORP COM | MKL | 50 | $64 | 0.03% |
| 291 | FS CR OPPORTUNITIES CORP COM | FSCO | 14,442 | $64 | 0.03% |
| 292 | INDEPENDENT BK GROUP | 45384BAA4 | 65,000 | $63 | 0.03% |
| 293 | ONEOK INC | OKE | 992 | $63 | 0.03% |
| 294 | ALLISON TRANSMISSION INC | ALSN | 65,000 | $61 | 0.03% |
| 295 | SPDR GOLD TR | GLD | 335 | $61 | 0.03% |
| 296 | INVESCO EXCHANGE-TRADED FD | IVZ | 800 | $61 | 0.03% |
| 297 | SEMPRA COM | SREA | 400 | $60 | 0.03% |
| 298 | UNITED FINL BANCORP INC | UNTCW | 60,000 | $59 | 0.03% |
| 299 | SELECT SECTOR SPDR TRUST | 81369Y886 | 850 | $58 | 0.03% |
| 300 | REPUBLIC SVCS INC | 760759AU4 | 60,000 | $58 | 0.03% |
| 301 | AMERICAN EXPRESS COMPANY | AXP | 350 | $58 | 0.03% |
| 302 | DIREXION SHS ETF TR DAILY FINL BULL | 25459Y694 | 1,000 | $58 | 0.03% |
| 303 | INVESCO MUN TR COM | VKQ | 5,770 | $57 | 0.03% |
| 304 | APA CORPORATION | APA | 1,500 | $54 | 0.03% |
| 305 | B RILEY FINL INC SR NT CPN | 05580M793 | 3,000 | $53 | 0.03% |
| 306 | HUGHES SATELLITE SYS CORP | 444454AC6 | 55,000 | $52 | 0.03% |
| 307 | SHERWIN-WILLIAMS CO COM | SHW | 225 | $51 | 0.03% |
| 308 | SMUCKER J M COMPANY | 832696405 | 327 | $51 | 0.03% |
| 309 | ESCALON CALIF UNI SCH DIST GO | 296065CG8 | 50,000 | $50 | 0.02% |
| 310 | LAWRENCE TWP N J SCH DIST BDS | 520390LZ6 | 50,000 | $50 | 0.02% |
| 311 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 600 | $50 | 0.02% |
| 312 | UNION CNTY N J BDS | 90634PNB1 | 50,000 | $50 | 0.02% |
| 313 | UNITED STATES TREASURY BILL | UNTCW | 50,000 | $50 | 0.02% |
| 314 | NEW YORK N Y CITY MUN WTR | 64972GBU7 | 50,000 | $50 | 0.02% |
| 315 | DANAHER CORP COM | 235851102 | 200 | $50 | 0.02% |
| 316 | US BANCORP DEL COM NEW | USB-PS | 1,400 | $50 | 0.02% |
| 317 | PNC FINL SVCS GROUP INC FXD RT | PNC | 50,000 | $49 | 0.02% |
| 318 | ICAHN ENTERPRISES L P | IEP | 50,000 | $49 | 0.02% |
| 319 | AMC NETWORKS INC GTD FXD RT SR | 00164VAE3 | 55,000 | $49 | 0.02% |
| 320 | CARRIER GLOBAL CORP COM | CARR | 1,080 | $49 | 0.02% |
| 321 | COTERRA ENERGY INC | CTRA | 2,000 | $49 | 0.02% |
| 322 | VANGUARD SHORT TERM INFLATION | 922020805 | 1,000 | $48 | 0.02% |
| 323 | ISHARES TR TIPS BD ETF | 464287176 | 432 | $48 | 0.02% |
| 324 | CIMPRESS PLC SHS | CMPR | 1,100 | $48 | 0.02% |
| 325 | LYONDELLBASELL INDUSTRIES | LYB | 500 | $47 | 0.02% |
| 326 | TRANSDIGM INC SR SUB NT | TDG | 50,000 | $47 | 0.02% |
| 327 | SHELL PLC SPONSORED ADR REPSTG | RYDAF | 800 | $46 | 0.02% |
| 328 | HERCULES CAP INC COM | HCXY | 3,532 | $46 | 0.02% |
| 329 | GLOBAL X FDS NASDAQ 100 COVERED CALL | 37954Y483 | 2,650 | $45 | 0.02% |
| 330 | CHARTER COMMUNICATIONS OPER | 161175AY0 | 45,000 | $45 | 0.02% |
| 331 | GENERAL MLS INC COM | 370334104 | 517 | $44 | 0.02% |
| 332 | OCCIDENTAL PETE CORP | 674599CW3 | 45,000 | $44 | 0.02% |
| 333 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,280 | $44 | 0.02% |
| 334 | TRANSDIGM INC GTD FXD RT SR SUB | 893647BB2 | 45,000 | $44 | 0.02% |
| 335 | UNITED STATES TREASURY NOTE | UNTCW | 50,000 | $42 | 0.02% |
| 336 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 3,481 | $42 | 0.02% |
| 337 | GLADSTONE LD CORP COM | 376549101 | 2,500 | $42 | 0.02% |
| 338 | MONDELEZ INTL INC CL A | 609207105 | 588 | $41 | 0.02% |
| 339 | BLOCK INC CL A | BSQKZ | 600 | $41 | 0.02% |
| 340 | KIMBERLY CLARK CORP | KMB | 300 | $40 | 0.02% |
| 341 | TREEHOUSE FOODS INC SR NT | 89469AAD6 | 45,000 | $40 | 0.02% |
| 342 | NETFLIX INC FXD RT SR NT | NFLX | 40,000 | $40 | 0.02% |
| 343 | UNITED STATES TREASURY NOTE | UNTCW | 40,000 | $39 | 0.02% |
| 344 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 1,000 | $39 | 0.02% |
| 345 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,250 | $39 | 0.02% |
| 346 | UNITED STATES TREASURY NOTE | 912828B66 | 40,000 | $39 | 0.02% |
| 347 | UNITED STS TREAS NTS | UNTCW | 40,000 | $39 | 0.02% |
| 348 | PUERTO RICO PUB FIN CORP | 745291SZ8 | 35,000 | $39 | 0.02% |
| 349 | UNITED STS TREAS NTS | UNTCW | 40,000 | $38 | 0.02% |
| 350 | ABBVIE INC COM | ABBV | 227 | $36 | 0.02% |
| 351 | WEYERHAEUSER CO COM | WY | 1,200 | $36 | 0.02% |
| 352 | SLM CORP | SLMBP | 50,000 | $36 | 0.02% |
| 353 | RANGE RES CORP | RRC | 35,000 | $36 | 0.02% |
| 354 | LULULEMON ATHLETICA INC COM | LULU | 100 | $36 | 0.02% |
| 355 | WELLTOWER INC | WELL | 500 | $36 | 0.02% |
| 356 | WILLIAMS COS INC FXD RT NT | 969457BW9 | 35,000 | $35 | 0.02% |
| 357 | NUVEEN NEW JERSEY QUALITY MUNICIPAL | NU | 3,000 | $35 | 0.02% |
| 358 | NUVEEN QUALITY MUN INCOME FD COM | NU | 3,035 | $35 | 0.02% |
| 359 | LAMB WESTON HOLDINGS INC | LW | 333 | $35 | 0.02% |
| 360 | FIRST LONG ISLAND CORP | 320734106 | 2,500 | $34 | 0.02% |
| 361 | TOMPKINS FINL CORP COM | 890110109 | 507 | $34 | 0.02% |
| 362 | NEW GOLD INC | 644535106 | 27,800 | $31 | 0.02% |
| 363 | METHANEX CORP SR NT | MEOH | 33,000 | $31 | 0.02% |
| 364 | ON HOLDING AG NAMEN | H5919C104 | 1,000 | $31 | 0.02% |
| 365 | SYSCO CORP | SYY | 400 | $31 | 0.02% |
| 366 | WORKDAY INC | WDAY | 150 | $31 | 0.02% |
| 367 | MBIA INC DEB | MBI | 35,000 | $30 | 0.01% |
| 368 | HOST HOTELS & RESORTS INC | HST | 1,822 | $30 | 0.01% |
| 369 | INDIANA BD BK SEW WKS REV REF IMPT BDS | 454625BB9 | 30,000 | $30 | 0.01% |
| 370 | VANECK ETF TR JR GOLD MINERS ETF | 92189F791 | 765 | $30 | 0.01% |
| 371 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 353 | $30 | 0.01% |
| 372 | ISHARES MORNINGSTAR SMALL CAP | 464288505 | 608 | $29 | 0.01% |
| 373 | CADENCE BK N A BIRMINGHAM ALA | 12739JAA9 | 30,000 | $29 | 0.01% |
| 374 | RUNWAY GROWTH FINANCE CORP | RWAYL | 2,400 | $29 | 0.01% |
| 375 | ISHARES TRUST | 464287754 | 280 | $28 | 0.01% |
| 376 | HEINEKEN N V SPONS ADR | HKHHF | 500 | $27 | 0.01% |
| 377 | PUBLIC SERVICE ENTERPRISE | 744573106 | 438 | $27 | 0.01% |
| 378 | ASA GOLD | G3156P103 | 1,700 | $27 | 0.01% |
| 379 | ZIONS BANCORPORATION | ZIONP | 1,400 | $27 | 0.01% |
| 380 | SELECT SECTOR SPDR TR HEALTH CARE | 81369Y209 | 203 | $26 | 0.01% |
| 381 | KINDER MORGAN ENERGY PARTNERS | EP-PC | 26,000 | $26 | 0.01% |
| 382 | ROSEVILLE CALIF NAT GAS | 777863AT8 | 25,000 | $26 | 0.01% |
| 383 | NEW JERSEY ECONOMIC DEV AUTH | 6459186K4 | 25,000 | $25 | 0.01% |
| 384 | GILEAD SCIENCES INC | GILD | 300 | $25 | 0.01% |
| 385 | LEUCADIA NATL CORP | 527288BE3 | 25,000 | $25 | 0.01% |
| 386 | UNITED STATES TREASURY NOTE | UNTCW | 25,000 | $25 | 0.01% |
| 387 | WELLS FARGO | WFC-PZ | 25,000 | $25 | 0.01% |
| 388 | NORTH BERGEN TWP N J GEN IMPT BDS | 657645VY0 | 25,000 | $25 | 0.01% |
| 389 | OLD REP INTL CORP | 680223AJ3 | 25,000 | $25 | 0.01% |
| 390 | WESTERN DIGITAL CORP | WDC | 25,000 | $24 | 0.01% |
| 391 | UNITED STATES TREASURY NOTE | UNTCW | 25,000 | $24 | 0.01% |
| 392 | UNITED STATES TREASURY NOTE | UNTCW | 25,000 | $24 | 0.01% |
| 393 | DUKE ENERGY CORPORATION | DUKB | 252 | $24 | 0.01% |
| 394 | WILLIAMS COS INC NT | 969457BM1 | 20,000 | $24 | 0.01% |
| 395 | HANESBRANDS INC FXD RT NT | 410345AL6 | 25,000 | $24 | 0.01% |
| 396 | ENBRIDGE INC SR NT | ENNPF | 25,000 | $24 | 0.01% |
| 397 | WEBSTER FINL CORP WATERBURY | 947890AH2 | 25,000 | $24 | 0.01% |
| 398 | ALLIANT ENERGY CORP COM | LNT | 456 | $24 | 0.01% |
| 399 | BLACKROCK MUNIHOLDINGS FD INC COM | BLK | 2,000 | $24 | 0.01% |
| 400 | UNITED STATES TREASURY NOTE | 912828M56 | 25,000 | $24 | 0.01% |
| 401 | MGIC INVT CORP WIS | 552848AG8 | 25,000 | $24 | 0.01% |
| 402 | UNITED STATES TREASURY NOTE | UNTCW | 25,000 | $24 | 0.01% |
| 403 | UNITED STATES TREASURY NOTE | UNTCW | 25,000 | $24 | 0.01% |
| 404 | LAS VEGAS SANDS CORP | LVS | 400 | $23 | 0.01% |
| 405 | TEVA PHARMACEUTICAL FIN | 88167AAE1 | 25,000 | $23 | 0.01% |
| 406 | SELECT SECTOR SPDR TR | 81369Y407 | 153 | $23 | 0.01% |
| 407 | SPDR SER TR | 78464A870 | 300 | $23 | 0.01% |
| 408 | AGNC INVESTMENT CORP | 00123Q104 | 2,250 | $23 | 0.01% |
| 409 | PAYCHEX INC COM | PAYX | 200 | $23 | 0.01% |
| 410 | ISHARES TR GLOBAL CONSUMER STAPLES | 464288737 | 350 | $22 | 0.01% |
| 411 | GENERAL MTRS CO COM | 37045V100 | 600 | $22 | 0.01% |
| 412 | FASTENAL CO | FAST | 400 | $22 | 0.01% |
| 413 | GENWORTH FINL INC FXD RT NT | 37247DAB2 | 25,000 | $22 | 0.01% |
| 414 | DTE ENERGY CO COM | DTK | 200 | $22 | 0.01% |
| 415 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 1,124 | $21 | 0.01% |
| 416 | EATON VANCE SR INCOME TR SH BEN INT | ETN | 4,000 | $21 | 0.01% |
| 417 | UNITED AIRLINES HOLDINGS INC | UNTCW | 453 | $20 | 0.01% |
| 418 | SAFEWAY INC NT | 786514BA6 | 20,000 | $20 | 0.01% |
| 419 | SOUTHAMPTON TOWN N Y PUB IMP | 8412053N5 | 20,000 | $20 | 0.01% |
| 420 | STRAFFORD CNTY | 852422BH6 | 20,000 | $20 | 0.01% |
| 421 | UNITED STATES TREASURY BILL | UNTCW | 20,000 | $20 | 0.01% |
| 422 | VALLEY NATL BANCORP FXD RT | 919794AB3 | 20,000 | $20 | 0.01% |
| 423 | VODAFONE GROUP PLC NEW | 92857W308 | 1,796 | $20 | 0.01% |
| 424 | MGM RESORTS INTL COM | MGM | 450 | $20 | 0.01% |
| 425 | NEW JERSEY ST EDL FACS AUTH | 646066CF5 | 20,000 | $20 | 0.01% |
| 426 | ALLEGIANCE BK TEX HOUSTON SR | 01748DAZ9 | 20,000 | $20 | 0.01% |
| 427 | COINBASE GLOBAL INC | COIN | 300 | $20 | 0.01% |
| 428 | CONSTELLATION BRANDS INC | STZ | 20,000 | $20 | 0.01% |
| 429 | FIFTH THIRD BANCORP COM | FITBM | 750 | $20 | 0.01% |
| 430 | PUERTO RICO COMWLTH | 74514L3T2 | 48,025 | $20 | 0.01% |
| 431 | PUERTO RICO MUN FIN | 745277QN6 | 20,000 | $20 | 0.01% |
| 432 | OAKTREE SPECIALTY LENDING CORP | OCSL | 20,000 | $19 | 0.01% |
| 433 | HERSHEY CO COM | HSY | 75 | $19 | 0.01% |
| 434 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 600 | $19 | 0.01% |
| 435 | WEC ENERGY GROUP INC COM | WEC | 200 | $19 | 0.01% |
| 436 | CAPITAL ONE FINANCIAL CORP | COF-PN | 20,000 | $19 | 0.01% |
| 437 | UNITED STATES TREASURY NOTE | UNTCW | 20,000 | $19 | 0.01% |
| 438 | UNITED STATES TREASURY NOTE | UNTCW | 20,000 | $19 | 0.01% |
| 439 | FIVE9 INC | FIVN | 250 | $18 | 0.01% |
| 440 | VERITEX HLDGS INC SUB NT | 923451AD0 | 20,000 | $18 | 0.01% |
| 441 | TELUS CORPORATION | TU | 884 | $18 | 0.01% |
| 442 | TRANSDIGM INC SR SUB NT | TDG | 20,000 | $18 | 0.01% |
| 443 | SLM CORP | SLMBP | 25,000 | $18 | 0.01% |
| 444 | DXC TECHNOLOGY COMPANY | DXC | 721 | $18 | 0.01% |
| 445 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 516 | $17 | 0.01% |
| 446 | LXP INDL TR COM | LXP-PC | 1,623 | $17 | 0.01% |
| 447 | CRESCENT CAPITAL BDC INC | 225655109 | 1,269 | $17 | 0.01% |
| 448 | WILLIS TOWERS WATSON PUBLIC | WTW | 75 | $17 | 0.01% |
| 449 | PUERTO RICO PUB FIN CORP | 745291SX3 | 15,000 | $17 | 0.01% |
| 450 | CANADIAN APARTMENT PPTYS | 134921105 | 461 | $16 | 0.01% |
| 451 | GOLDMAN SACHS ETF TR | NVGLF | 650 | $16 | 0.01% |
| 452 | TWO HBRS INVT CORP COM PAR | 90187B804 | 1,061 | $16 | 0.01% |
| 453 | BANK AMER CORP DEPOSITARY SH | 060505815 | 750 | $16 | 0.01% |
| 454 | NAVIENT CORP SR NT | JSM | 800 | $16 | 0.01% |
| 455 | AFLAC INC COM | AFL | 250 | $16 | 0.01% |
| 456 | ENERGY TRANSFER PARTNERS L P | ET-PI | 15,000 | $15 | 0.01% |
| 457 | BATAVIA ILL GO REF BDS 2019 | 070372PQ4 | 15,000 | $15 | 0.01% |
| 458 | JPMORGAN CHASE & CO FIXED | VYLD | 15,000 | $15 | 0.01% |
| 459 | DOMINION ENERGY INC COM | D | 267 | $15 | 0.01% |
| 460 | INTERPUBLIC GROUP COS INC COM | INTR | 400 | $15 | 0.01% |
| 461 | SLM CORP | SLMBP | 20,000 | $15 | 0.01% |
| 462 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 200 | $15 | 0.01% |
| 463 | MURPHY OIL CORP NT | MUR | 15,000 | $15 | 0.01% |
| 464 | SOUTHERN CO | SOMN | 220 | $15 | 0.01% |
| 465 | NICHOLAS FINL INC BC COM NEW | NODK | 2,600 | $15 | 0.01% |
| 466 | CHARTER COMMUNICATIONS OPER | 161175BQ6 | 15,000 | $15 | 0.01% |
| 467 | ADVANCED MICRO DEVICES INC COM | AMD | 150 | $15 | 0.01% |
| 468 | ALBERTSONS INC MED TERM NTS BE | 01310QCH6 | 15,000 | $15 | 0.01% |
| 469 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 290 | $15 | 0.01% |
| 470 | ARLINGTON MASS GO MUNU PURP | 041609VV7 | 15,000 | $15 | 0.01% |
| 471 | UNILEVER PLC SPON ADR NEW | UNLYF | 280 | $15 | 0.01% |
| 472 | UNITED STATES TREASURY NOTE | 91282CDR9 | 15,000 | $15 | 0.01% |
| 473 | GOLDMAN SACHS GROUP INC DEP | 38144G804 | 700 | $15 | 0.01% |
| 474 | ROYAL GOLD INC COM | RGLD | 104 | $14 | 0.01% |
| 475 | UMH PPTYS INC COM | 903002103 | 950 | $14 | 0.01% |
| 476 | PUERTO RICO ELEC PWR AUTH | 74526QA28 | 20,000 | $14 | 0.01% |
| 477 | DOUBLELINE YIELD OPPORTUNITIES FD | DLY | 1,000 | $14 | 0.01% |
| 478 | PINTEREST INC CL A | PINS | 500 | $14 | 0.01% |
| 479 | ARES CAP CORP | ARCC | 15,000 | $14 | 0.01% |
| 480 | CAPITAL ONE FINL CORP FXD | COF-PN | 15,000 | $14 | 0.01% |
| 481 | DORIAN LPG LTD SHS | LPG | 700 | $14 | 0.01% |
| 482 | NOVARTIS AG SPONSORED ADR | NVSEF | 150 | $14 | 0.01% |
| 483 | POPULAR CAP TR II GTD MONTHLY | BPOPM | 500 | $13 | 0.01% |
| 484 | CROWN CASTLE INC | CCI | 100 | $13 | 0.01% |
| 485 | READY CAP CORP COM | RC-PE | 1,267 | $13 | 0.01% |
| 486 | RANGE RES CORP COM | RRC | 500 | $13 | 0.01% |
| 487 | AMERICAN EXPRESS COMPANY | AXP | 13,000 | $13 | 0.01% |
| 488 | AMEREN CORP COM | AEE | 150 | $13 | 0.01% |
| 489 | LIBERTY MEDIA CORP | FWONB | 55,000 | $13 | 0.01% |
| 490 | EMERSON ELECTRIC CO | EMR | 140 | $12 | 0.01% |
| 491 | OCCIDENTAL PETE CORP COM | 674599105 | 200 | $12 | 0.01% |
| 492 | SIMON PPTY GROUP INC NEW COM | 828806109 | 109 | $12 | 0.01% |
| 493 | SLM CORP | SLMBP | 16,000 | $12 | 0.01% |
| 494 | PUERTO RICO COMWLTH | 74514L4G9 | 36,526 | $12 | 0.01% |
| 495 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 746823103 | 2,000 | $12 | 0.01% |
| 496 | INVESCO TRUST FOR INVESTMENT | IVZ | 1,031 | $11 | 0.01% |
| 497 | LINCOLN NATL CORP IND COM | 534187109 | 500 | $11 | 0.01% |
| 498 | GREENLIGHT CAPITAL RE | GLRE | 1,200 | $11 | 0.01% |
| 499 | FARMLAND PARTNERS INC COM | FPI | 1,000 | $11 | 0.01% |
| 500 | VANGUARD INDEX FDS VANGUARD | 922908629 | 50 | $11 | 0.01% |