$215 Million is the total value of Highlander Capital Management, LLC's 626 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INCequities | $7,185,000 | +35.3% | 24,440 | 0.0% | 4.14% | +26.5% | |
| SYK | STRYKER CORPequities | $5,731,000 | -2.9% | 27,300 | 0.0% | 3.30% | -9.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $5,639,000 | +7.0% | 24,895 | -1.8% | 3.25% | +0.1% |
| AMGN | AMGEN INCequities | $5,554,000 | +24.6% | 23,040 | 0.0% | 3.20% | +16.5% | |
| AAPL | APPLE INCequities | $5,511,000 | +31.1% | 18,765 | 0.0% | 3.18% | +22.7% | |
| MSFT | Buy | MICROSOFT CORPequities | $4,970,000 | +14.5% | 31,515 | +1.0% | 2.86% | +7.1% |
| CVS | Sell | CVS HEALTH CORP COMequities | $3,291,000 | +17.1% | 44,305 | -0.6% | 1.90% | +9.5% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $3,219,000 | +3.7% | 67,119 | +6.8% | 1.86% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $2,830,000 | +11.9% | 19,400 | -0.8% | 1.63% | +4.7% |
| BA | Buy | BOEING COequities | $2,728,000 | -8.4% | 8,375 | +7.0% | 1.57% | -14.3% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $2,373,000 | +8.2% | 47,147 | -2.9% | 1.37% | +1.2% |
| GOOG | ALPHABET INCequities | $2,344,000 | +9.7% | 1,753 | 0.0% | 1.35% | +2.7% | |
| AMZN | Buy | AMAZON COM INCequities | $2,319,000 | +7.3% | 1,255 | +0.8% | 1.34% | +0.4% |
| HD | Buy | HOME DEPOT INCequities | $2,244,000 | +29.4% | 10,275 | +37.5% | 1.29% | +21.1% |
| LBAI | Sell | LAKELAND BANCORP INCequities | $2,223,000 | +9.0% | 127,925 | -3.3% | 1.28% | +1.9% |
| PH | PARKER HANNIFIN CORPequities | $2,187,000 | +14.0% | 10,625 | 0.0% | 1.26% | +6.6% | |
| JPM | Sell | JP MORGAN CHASE & COequities | $2,147,000 | +18.1% | 15,399 | -0.3% | 1.24% | +10.4% |
| DIS | Buy | DISNEY WALT CO DISNEY COMequities | $2,053,000 | +33.6% | 14,192 | +20.4% | 1.18% | +24.9% |
| PEP | PEPSICO INCequities | $1,862,000 | -0.3% | 13,624 | 0.0% | 1.07% | -6.8% | |
| COST | COSTCO WHOLESALE CORP NEW COMequities | $1,824,000 | +2.0% | 6,207 | 0.0% | 1.05% | -4.5% | |
| CNX | Buy | CNX RES CORP COMequities | $1,811,000 | +29.4% | 204,600 | +6.1% | 1.04% | +21.1% |
| ISRG | INTUITIVE SURGICAL INCequities | $1,773,000 | +9.4% | 3,000 | 0.0% | 1.02% | +2.4% | |
| KO | Buy | COCA COLA COMPANYequities | $1,748,000 | +2.3% | 31,579 | +0.6% | 1.01% | -4.3% |
| DLTR | New | DOLLAR TREE INCequities | $1,646,000 | – | 17,500 | +100.0% | 0.95% | – |
| BAC | Sell | BANK OF AMERICA CORPequities | $1,595,000 | +5.6% | 45,286 | -12.6% | 0.92% | -1.3% |
| PG | PROCTER & GAMBLE COequities | $1,587,000 | +0.4% | 12,703 | 0.0% | 0.91% | -6.1% | |
| MDT | Buy | MEDTRONIC PLCequities | $1,549,000 | +6.8% | 13,656 | +2.2% | 0.89% | -0.1% |
| STWD | Buy | STARWOOD PPTY TR INC COMequities | $1,444,000 | +3.1% | 58,070 | +0.4% | 0.83% | -3.5% |
| T | Sell | AT&T INCequities | $1,439,000 | +2.5% | 36,817 | -0.8% | 0.83% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $1,415,000 | +12.1% | 11,744 | +10.3% | 0.82% | +4.9% |
| MCD | MCDONALDS CORPequities | $1,413,000 | -7.9% | 7,151 | 0.0% | 0.81% | -14.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDINGequities | $1,394,000 | +31.1% | 255,392 | +24.4% | 0.80% | +22.6% |
| DISCA | Buy | DISCOVERY INCequities | $1,356,000 | +30.4% | 41,404 | +6.0% | 0.78% | +21.8% |
| RSG | REPUBLIC SERVICES INCequities | $1,353,000 | +3.5% | 15,100 | 0.0% | 0.78% | -3.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COequities | $1,317,000 | +10.4% | 20,524 | -12.8% | 0.76% | +3.3% |
| INTC | INTEL CORPequities | $1,263,000 | +16.2% | 21,100 | 0.0% | 0.73% | +8.7% | |
| UAL | UNITED AIRLINES HOLDINGS INCequities | $1,247,000 | -0.4% | 14,160 | 0.0% | 0.72% | -6.7% | |
| NSRGY | Sell | NESTLE SA-SPONSORED ADRequities | $1,224,000 | -2.9% | 11,312 | -2.6% | 0.70% | -9.1% |
| UTX | UNITED TECHNOLOGIES CORPequities | $1,220,000 | +9.7% | 8,144 | 0.0% | 0.70% | +2.6% | |
| TROW | PRICE T ROWE GROUP INCequities | $1,218,000 | +6.6% | 10,000 | 0.0% | 0.70% | -0.3% | |
| WMT | WALMART INCequities | $1,194,000 | +0.1% | 10,050 | 0.0% | 0.69% | -6.4% | |
| MTG | Sell | MGIC INVESTMENT CORP-WISCequities | $1,182,000 | +11.6% | 83,412 | -0.9% | 0.68% | +4.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORPequities | $1,161,000 | +12.3% | 61,250 | +0.8% | 0.67% | +5.0% |
| SRCL | Sell | STERICYCLE INCequities | $1,107,000 | +24.4% | 17,350 | -0.7% | 0.64% | +16.4% |
| GE | Sell | GENERAL ELECTRIC CO COMequities | $1,079,000 | -11.5% | 96,651 | -29.1% | 0.62% | -17.2% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD COMequities | $1,070,000 | -0.4% | 67,776 | -1.7% | 0.62% | -6.8% |
| SYNOVUS FINANCIAL CORP | $1,061,000 | -0.7% | 1,045,000 | 0.0% | 0.61% | -7.1% | ||
| LILAK | Sell | LIBERTY LATIN AMERICA LTDequities | $1,027,000 | +11.8% | 52,764 | -1.9% | 0.59% | +4.6% |
| KMI | Buy | KINDER MORGAN INCequities | $1,016,000 | +4.4% | 47,978 | +1.7% | 0.58% | -2.3% |
| ADP | AUTOMATIC DATA PROCESSING INCequities | $1,006,000 | +5.7% | 5,900 | 0.0% | 0.58% | -1.0% | |
| ENB | Buy | ENBRIDGE INCequities | $997,000 | +15.8% | 25,080 | +2.2% | 0.58% | +8.5% |
| VZ | VERIZON COMMUNICATIONSequities | $962,000 | +1.7% | 15,664 | 0.0% | 0.55% | -5.0% | |
| SEE | Buy | SEALED AIR CORP NEWequities | $956,000 | -4.0% | 24,001 | +0.0% | 0.55% | -10.3% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL Aequities | $896,000 | +49.6% | 60,783 | -9.7% | 0.52% | +39.8% |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $868,000 | +9.0% | 5,796 | 0.0% | 0.50% | +2.0% | |
| BX | Sell | BLACKSTONE GROUP INCequities | $853,000 | +4.9% | 15,250 | -8.4% | 0.49% | -1.8% |
| CRM | Buy | SALESFORCE.COM INCequities | $842,000 | +18.8% | 5,175 | +8.4% | 0.48% | +11.0% |
| Buy | CONSOL ENERGY INC GTD SR NT | $835,000 | +9.6% | 834,000 | +5.0% | 0.48% | +2.6% | |
| MHK | MOHAWK INDUSTRIES INCequities | $832,000 | +9.9% | 6,100 | 0.0% | 0.48% | +2.8% | |
| DPZ | Sell | DOMINOS PIZZA INCequities | $823,000 | +2.0% | 2,800 | -15.2% | 0.47% | -4.6% |
| ZTS | Buy | ZOETIS INCequities | $818,000 | +11.6% | 6,180 | +5.1% | 0.47% | +4.2% |
| DVA | Sell | DAVITA INCequities | $808,000 | +14.4% | 10,775 | -12.9% | 0.47% | +7.1% |
| CONNECTONE BANCORP INC | $802,000 | -0.6% | 785,000 | 0.0% | 0.46% | -7.0% | ||
| KHC | Sell | KRAFT HEINZ CO COMequities | $721,000 | -0.8% | 22,447 | -13.7% | 0.42% | -7.4% |
| NVDA | Buy | NVIDIA CORPequities | $718,000 | +37.5% | 3,050 | +1.7% | 0.41% | +28.6% |
| DEO | DIAGEO PLC-SPONSORED ADRequities | $716,000 | +3.0% | 4,250 | 0.0% | 0.41% | -3.5% | |
| VMI | VALMONT INDUSTRIES INCequities | $674,000 | +8.2% | 4,500 | 0.0% | 0.39% | +1.0% | |
| WFC | WELLS FARGO & COequities | $664,000 | +6.8% | 12,337 | 0.0% | 0.38% | 0.0% | |
| MALVERN BANCORP INC FXD/FLT | $646,000 | -0.5% | 630,000 | 0.0% | 0.37% | -7.0% | ||
| PFE | Sell | PFIZER INCequities | $639,000 | +5.8% | 16,303 | -3.0% | 0.37% | -1.1% |
| DIME CMNTY BANCSHARES INC SB | $636,000 | -0.3% | 630,000 | 0.0% | 0.37% | -6.9% | ||
| CVS HEALTH CORP | $597,000 | -0.2% | 595,000 | 0.0% | 0.34% | -6.5% | ||
| PNC | PNC FINANCIAL SVCS GROUP INCequities | $573,000 | +13.9% | 3,590 | 0.0% | 0.33% | +6.5% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDequities | $567,000 | +10.3% | 2,675 | -13.0% | 0.33% | +3.2% |
| UMH | Sell | UMH PPTYS INC COMequities | $559,000 | +0.4% | 35,522 | -10.1% | 0.32% | -6.1% |
| CMCSA | COMCAST CORPequities | $537,000 | -0.2% | 11,936 | 0.0% | 0.31% | -6.6% | |
| FIRST NIAGARA FINL GROUP INC | $531,000 | -0.6% | 485,000 | 0.0% | 0.31% | -7.0% | ||
| CUSTOMERS BANCORP INC FXD | $530,000 | +2.3% | 520,000 | 0.0% | 0.30% | -4.4% | ||
| BANK AMER CORP FIXED RT | $519,000 | -0.8% | 500,000 | 0.0% | 0.30% | -7.1% | ||
| GGN | Buy | GAMCO GLOBAL GOLD NATequities | $511,000 | +4.3% | 116,141 | +3.1% | 0.29% | -2.6% |
| FB | Sell | FACEBOOK INCequities | $508,000 | +2.8% | 2,475 | -10.8% | 0.29% | -3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCequities | $503,000 | -6.9% | 8,532 | -7.1% | 0.29% | -12.9% |
| MMM | 3M CO COMequities | $494,000 | +7.4% | 2,800 | 0.0% | 0.28% | +0.7% | |
| MWA | Sell | MUELLER WATER PRODUCTS INCequities | $473,000 | +2.8% | 39,499 | -3.6% | 0.27% | -3.5% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDENDequities | $473,000 | +40.4% | 6,256 | +32.9% | 0.27% | +31.2% |
| ASTORIA FINL CORP FXD | $456,000 | -0.2% | 455,000 | 0.0% | 0.26% | -6.7% | ||
| HOMESTREET INC | $457,000 | -1.9% | 435,000 | 0.0% | 0.26% | -8.4% | ||
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cequities | $455,000 | -25.3% | 3,622 | -37.8% | 0.26% | -30.1% |
| Sell | DAVITA HEALTHCARE PARTNERS INC | $451,000 | -1.3% | 440,000 | -2.2% | 0.26% | -7.8% | |
| OEC | Sell | ORION ENGINEERED CARBONSequities | $438,000 | +7.4% | 22,706 | -6.9% | 0.25% | +0.4% |
| NEW YORK CMNTY BANCORP INC | $436,000 | +1.6% | 410,000 | 0.0% | 0.25% | -4.9% | ||
| INVH | Sell | INVITATION HOMES INCequities | $434,000 | -36.9% | 14,480 | -37.7% | 0.25% | -41.0% |
| CAPISTRANO CALIF UNI SCH | $430,000 | -0.2% | 400,000 | 0.0% | 0.25% | -6.4% | ||
| VIAC | New | VIACOMCBS INCequities | $429,000 | – | 10,233 | +100.0% | 0.25% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCequities | $427,000 | +21.3% | 6,804 | +0.0% | 0.25% | +13.4% |
| HANMI FINL CORP FIXED TO FLTG RT | $417,000 | +0.2% | 405,000 | 0.0% | 0.24% | -6.2% | ||
| Buy | HILLENBRAND INC | $413,000 | +15.7% | 395,000 | +11.3% | 0.24% | +8.2% | |
| Buy | CHEMOURS CO GTD FXD RT | $412,000 | +53.7% | 409,000 | +44.0% | 0.24% | +43.6% | |
| STZ | CONSTELLATION BRANDS INCequities | $398,000 | -8.5% | 2,100 | 0.0% | 0.23% | -14.6% | |
| PFS | Sell | PROVIDENT FINANCIAL SERVICESequities | $398,000 | -6.1% | 16,156 | -6.5% | 0.23% | -12.3% |
| TD | TORONTO-DOMINION BANKequities | $396,000 | -3.6% | 7,052 | 0.0% | 0.23% | -9.9% | |
| FIRST MIDWEST BANCORP DEL | $396,000 | +1.5% | 355,000 | 0.0% | 0.23% | -5.0% | ||
| CALIFORNIA ST DEPT WTR RES | $378,000 | 0.0% | 400,000 | 0.0% | 0.22% | -6.4% | ||
| VLY | Sell | VALLEY NATIONAL BANCORPequities | $376,000 | -19.3% | 32,862 | -23.4% | 0.22% | -24.4% |
| BDX | BECTON DICKINSON & COequities | $374,000 | +7.5% | 1,375 | 0.0% | 0.22% | +0.9% | |
| GOOGL | ALPHABET INCequities | $375,000 | +9.6% | 280 | 0.0% | 0.22% | +2.4% | |
| UPS | UNITED PARCEL SVC INCequities | $366,000 | -2.1% | 3,125 | 0.0% | 0.21% | -8.3% | |
| GDX | Buy | VANECK VECTORS ETF TRequities | $367,000 | +10.9% | 12,533 | +1.2% | 0.21% | +3.4% |
| MRK | MERCK & CO INCequities | $349,000 | +8.0% | 3,832 | 0.0% | 0.20% | +1.0% | |
| BHP | BHP GROUP LIMITEDequities | $345,000 | +10.9% | 6,300 | 0.0% | 0.20% | +3.6% | |
| WYND | Buy | WYNDHAM DESTINATIONS INCequities | $344,000 | +12.4% | 6,658 | +0.0% | 0.20% | +5.3% |
| WHR | WHIRLPOOL CORPequities | $338,000 | -6.6% | 2,289 | 0.0% | 0.20% | -12.6% | |
| VYM | VANGUARD INDEX FUNDSequities | $326,000 | +5.8% | 3,475 | 0.0% | 0.19% | -1.1% | |
| DISCK | DISCOVERY INCequities | $323,000 | +23.8% | 10,587 | 0.0% | 0.19% | +15.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONSequities | $315,000 | +9.4% | 650 | -7.1% | 0.18% | +2.8% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD INC COMequities | $304,000 | -3.8% | 20,161 | -2.4% | 0.18% | -10.3% |
| FIFTH THIRD BANCORP | $301,000 | -0.3% | 300,000 | 0.0% | 0.17% | -7.0% | ||
| WORK | Sell | SLACK TECHNOLOGIES INCequities | $296,000 | -22.7% | 13,150 | -18.6% | 0.17% | -27.5% |
| EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $288,000 | +12.9% | 21,254 | +8.6% | 0.17% | +5.7% |
| TEVA | Sell | TEVA PHARMACEUTICALequities | $263,000 | +9.1% | 26,790 | -23.4% | 0.15% | +2.7% |
| PINNACLE FINL PARTNERS INC SUB | $255,000 | +0.4% | 250,000 | 0.0% | 0.15% | -5.8% | ||
| FRANKLIN FINL NETWORK INC FXD | $255,000 | -0.8% | 250,000 | 0.0% | 0.15% | -7.0% | ||
| RIVERSIDE CNTY CALIF REDEV | $251,000 | 0.0% | 250,000 | 0.0% | 0.14% | -6.5% | ||
| BMCH | Sell | BMC STK HLDGS INC COMequities | $250,000 | -62.5% | 8,700 | -65.8% | 0.14% | -65.0% |
| WELLS FARGO BK N A SAN FRANCISCO | $250,000 | 0.0% | 250,000 | 0.0% | 0.14% | -6.5% | ||
| WPM | Sell | WHEATON PRECIOUS METALSequities | $249,000 | +1.2% | 8,369 | -10.6% | 0.14% | -5.9% |
| FDX | FEDEX CORPequities | $242,000 | +3.9% | 1,600 | 0.0% | 0.14% | -3.5% | |
| PAAS | Sell | PAN AMERICAN SILVER CORPequities | $238,000 | +40.8% | 10,039 | -6.9% | 0.14% | +31.7% |
| STT | Sell | STATE STR CORP COMequities | $237,000 | +28.1% | 2,991 | -4.5% | 0.14% | +20.2% |
| SEAGATE HDD CAYMAN SR NT | $235,000 | +3.1% | 220,000 | 0.0% | 0.14% | -3.6% | ||
| GOAU | Sell | ETF SER SOLUTIONS US GLOBALequities | $234,000 | +10.9% | 13,304 | -3.6% | 0.14% | +3.8% |
| NATIONSTAR MTG LLC / | $235,000 | 0.0% | 235,000 | 0.0% | 0.14% | -6.9% | ||
| CLNY | Sell | COLONY CAP INC NEW CL A COMequities | $231,000 | -61.4% | 48,671 | -51.0% | 0.13% | -63.9% |
| ARAMARK SVCS INC GTD FXD | $229,000 | +1.3% | 220,000 | 0.0% | 0.13% | -5.0% | ||
| BELO A H CORP | $228,000 | +0.4% | 200,000 | 0.0% | 0.13% | -6.4% | ||
| CC | Buy | CHEMOURS CO COMequities | $226,000 | +37.8% | 12,500 | +13.6% | 0.13% | +28.7% |
| C | Sell | CITIGROUP INCequities | $224,000 | -9.3% | 2,810 | -21.4% | 0.13% | -15.1% |
| USB | US BANCORP DEL COMequities | $219,000 | +6.8% | 3,700 | 0.0% | 0.13% | 0.0% | |
| UNITED STATES TREASURY NOTE | $213,000 | -1.8% | 200,000 | 0.0% | 0.12% | -8.2% | ||
| IBM | INTERNATIONAL BUSINESSequities | $208,000 | -7.6% | 1,550 | 0.0% | 0.12% | -13.7% | |
| SYNOVUS FINL CORP FXD | $209,000 | +0.5% | 207,000 | 0.0% | 0.12% | -6.2% | ||
| UTG | REAVES UTIL INCOME FD COM SHequities | $206,000 | +1.0% | 5,555 | 0.0% | 0.12% | -5.6% | |
| WEST ORANGE TWP N J GEN IMPT | $207,000 | -0.5% | 200,000 | 0.0% | 0.12% | -7.0% | ||
| XOM | EXXON MOBIL CORPequities | $204,000 | -1.0% | 2,917 | 0.0% | 0.12% | -7.1% | |
| ANTELOPE VY-EAST KERN CALIF | $203,000 | 0.0% | 200,000 | 0.0% | 0.12% | -6.4% | ||
| CALIFORNIA ST TAXABLE GO | $202,000 | 0.0% | 200,000 | 0.0% | 0.12% | -6.5% | ||
| BIF | Buy | BOULDER GROWTH & INCOME FDequities | $201,000 | +5.2% | 17,086 | +0.4% | 0.12% | -1.7% |
| IRVINE CALIF IMPT BD ACT 1915 | $202,000 | 0.0% | 195,000 | 0.0% | 0.12% | -6.5% | ||
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMequities | $196,000 | -51.0% | 16,299 | -48.9% | 0.11% | -54.1% |
| CMPR | New | CIMPRESS PLC SHS EUROequities | $195,000 | – | 1,550 | +100.0% | 0.11% | – |
| KEY | KEYCORP NEW COMequities | $193,000 | +13.5% | 9,520 | 0.0% | 0.11% | +5.7% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRequities | $185,000 | +0.5% | 15,200 | -2.6% | 0.11% | -5.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRequities | $184,000 | +3.4% | 28,100 | -1.7% | 0.11% | -3.6% |
| NKE | NIKE INC CL Bequities | $182,000 | +7.7% | 1,800 | 0.0% | 0.10% | +1.0% | |
| CDK | CDK GLOBAL INCequities | $182,000 | +13.8% | 3,332 | 0.0% | 0.10% | +6.1% | |
| BANC CALIF INC FXD RT | $180,000 | +0.6% | 175,000 | 0.0% | 0.10% | -5.5% | ||
| MDLZ | MONDELEZ INTERNATIONAL INCequities | $178,000 | -0.6% | 3,238 | 0.0% | 0.10% | -6.4% | |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMERequities | $176,000 | +2.9% | 2,797 | +0.5% | 0.10% | -3.8% |
| UNITED STATES TREASURY NOTE | $176,000 | 0.0% | 175,000 | 0.0% | 0.10% | -6.5% | ||
| HPQ | HP INCequities | $173,000 | +8.8% | 8,400 | 0.0% | 0.10% | +2.0% | |
| BAX | BAXTER INTERNATIONAL INCequities | $171,000 | -4.5% | 2,050 | 0.0% | 0.10% | -10.0% | |
| TJX | TJX COMPANIES INC NEWequities | $171,000 | +9.6% | 2,800 | 0.0% | 0.10% | +3.1% | |
| ZIMMER BIOMET HLDGS INC SR | $170,000 | 0.0% | 170,000 | 0.0% | 0.10% | -6.7% | ||
| VERISIGN INC | $169,000 | +0.6% | 160,000 | 0.0% | 0.10% | -5.8% | ||
| BLUE | Buy | BLUEBIRD BIO INCequities | $167,000 | +21.0% | 1,900 | +26.7% | 0.10% | +12.9% |
| CAPITAL ONE FINL CORP | $167,000 | 0.0% | 160,000 | 0.0% | 0.10% | -6.8% | ||
| CARPENTER TECHNOLOGY | $164,000 | -0.6% | 160,000 | 0.0% | 0.10% | -6.9% | ||
| MO | Sell | ALTRIA GROUP INCequities | $164,000 | +4.5% | 3,295 | -14.3% | 0.10% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMequities | $162,000 | +55.8% | 1,500 | +50.0% | 0.09% | +45.3% |
| OKE | ONEOK INCequities | $156,000 | +2.6% | 2,067 | 0.0% | 0.09% | -4.3% | |
| ONEOK PARTNERS L P GTD SR | $157,000 | 0.0% | 145,000 | 0.0% | 0.09% | -7.2% | ||
| NEW JERSEY ECONOMIC DEV AUTH | $157,000 | -0.6% | 150,000 | 0.0% | 0.09% | -7.2% | ||
| PM | Sell | PHILIP MORRIS INTERNATIONALequities | $154,000 | +2.7% | 1,814 | -8.1% | 0.09% | -3.3% |
| WM | WASTE MANAGEMENT INC DELequities | $155,000 | -1.3% | 1,362 | 0.0% | 0.09% | -8.2% | |
| CAPITAL ONE FINL CORP | $153,000 | 0.0% | 150,000 | 0.0% | 0.09% | -6.4% | ||
| Sell | LEUCADIA NATL CORP | $152,000 | -3.2% | 140,000 | -3.4% | 0.09% | -9.3% | |
| PGX | Buy | INVESCO EXCHANGE TRADED FD TRequities | $150,000 | +25.0% | 10,018 | +24.9% | 0.09% | +16.2% |
| NEM | Sell | NEWMONT GOLDCORP CORP COMequities | $147,000 | -1.3% | 3,392 | -13.8% | 0.08% | -7.6% |
| HON | HONEYWELL INTL INCequities | $145,000 | +4.3% | 819 | 0.0% | 0.08% | -2.3% | |
| UMHPRD | Buy | UMH PPTYS INC CUM RED PFDequities | $145,000 | +5.8% | 5,779 | +7.3% | 0.08% | 0.0% |
| INVESTAR HLDG CORP SUB FIXED | $144,000 | 0.0% | 140,000 | 0.0% | 0.08% | -6.7% | ||
| BPOPN | POPULAR CAP TR Iequities | $141,000 | +3.7% | 5,250 | 0.0% | 0.08% | -3.6% | |
| VULCAN MATLS CO | $139,000 | -3.5% | 108,000 | 0.0% | 0.08% | -10.1% | ||
| EL PASO ENERGY CORP MEDIUM TERM | $139,000 | 0.0% | 105,000 | 0.0% | 0.08% | -7.0% | ||
| FLIC | FIRST LONG ISLAND CORPequities | $138,000 | +10.4% | 5,500 | 0.0% | 0.08% | +3.9% | |
| CLNYPRJ | Buy | COLONY CAP INC NEW CUM REDequities | $136,000 | +3.8% | 5,696 | +0.5% | 0.08% | -3.7% |
| LMT | LOCKHEED MARTIN CORPequities | $136,000 | -0.7% | 350 | 0.0% | 0.08% | -7.1% | |
| CONSTELLATION BRANDS INC SR | $133,000 | -0.7% | 125,000 | 0.0% | 0.08% | -7.2% | ||
| SYF | SYNCHRONY FINANCIALequities | $133,000 | +5.6% | 3,683 | 0.0% | 0.08% | -1.3% | |
| HPE | HEWLETT PACKARD ENTERPRISEequities | $133,000 | +4.7% | 8,400 | 0.0% | 0.08% | -1.3% | |
| New | TOWNEBANK PORTSMOUTH VA | $132,000 | – | 130,000 | +100.0% | 0.08% | – | |
| BANK OF THE OZARKS FXD | $128,000 | 0.0% | 125,000 | 0.0% | 0.07% | -6.3% | ||
| MS | Sell | MORGAN STANLEYequities | $128,000 | -69.1% | 2,500 | -74.2% | 0.07% | -71.0% |
| STL | STERLING BANCORP DEL COMequities | $126,000 | +5.0% | 6,000 | 0.0% | 0.07% | -1.4% | |
| PSEC | Sell | PROSPECT CAP CORP COMequities | $126,000 | -20.3% | 19,625 | -18.2% | 0.07% | -24.7% |
| FNB | F N B CORP PA COMequities | $124,000 | +10.7% | 9,750 | 0.0% | 0.07% | +2.9% | |
| YUM | YUM BRANDS INC COMequities | $121,000 | -11.0% | 1,200 | 0.0% | 0.07% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC COMequities | $118,000 | +6.3% | 2,450 | 0.0% | 0.07% | 0.0% | |
| CL | COLGATE PALMOLIVE COMPANYequities | $118,000 | -6.3% | 1,719 | 0.0% | 0.07% | -12.8% | |
| GS | GOLDMAN SACHS GROUP INC COMequities | $115,000 | +10.6% | 500 | 0.0% | 0.07% | +3.1% | |
| V | VISA INCequities | $113,000 | +9.7% | 600 | 0.0% | 0.06% | +3.2% | |
| New | HOSPITALITY PPTYS TR | $113,000 | – | 110,000 | +100.0% | 0.06% | – | |
| SYY | Sell | SYSCO CORPequities | $111,000 | -6.7% | 1,300 | -13.3% | 0.06% | -12.3% |
| Buy | MUELLER INDS INC FXD RT | $107,000 | +11.5% | 105,000 | +10.5% | 0.06% | +5.1% | |
| VTV | VANGUARD INDEX FDS VANGUARDequities | $107,000 | +7.0% | 893 | 0.0% | 0.06% | 0.0% | |
| FIRST AMERICAN FINL CORP CALIF | $107,000 | -2.7% | 100,000 | 0.0% | 0.06% | -8.8% | ||
| AMSOUTH BANCORPORATION | $106,000 | -0.9% | 90,000 | 0.0% | 0.06% | -7.6% | ||
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPequities | $105,000 | -11.0% | 4,800 | -4.0% | 0.06% | -16.4% |
| UMPQ | UMPQUA HLDGS CORP COMequities | $106,000 | +7.1% | 6,000 | 0.0% | 0.06% | 0.0% | |
| LAWRENCE TWP N J SCH DIST | $106,000 | 0.0% | 100,000 | 0.0% | 0.06% | -6.2% | ||
| NLYPRD | ANNALY CAP MGMT INC PFDequities | $105,000 | 0.0% | 4,100 | 0.0% | 0.06% | -6.2% | |
| MAPLEWOOD TWP N J GEN IMPT BDS | $105,000 | -0.9% | 100,000 | 0.0% | 0.06% | -6.2% | ||
| WYNN | Sell | WYNN RESORTS LTD COMequities | $104,000 | -13.3% | 750 | -31.8% | 0.06% | -18.9% |
| STARWOOD PPTY TR INC | $104,000 | +1.0% | 100,000 | 0.0% | 0.06% | -4.8% | ||
| ZION | ZIONS BANCORP NA COMequities | $104,000 | +16.9% | 2,000 | 0.0% | 0.06% | +9.1% | |
| UNITED STATES TREASURY NOTE | $103,000 | -1.0% | 100,000 | 0.0% | 0.06% | -7.8% | ||
| AVP | AVON PRODS INC COMequities | $102,000 | +29.1% | 18,000 | 0.0% | 0.06% | +20.4% | |
| SONOMA CNTY CALIF TRANSN | $103,000 | -1.0% | 100,000 | 0.0% | 0.06% | -7.8% | ||
| DISCOVERY COMMUNICATIONS | $103,000 | +1.0% | 100,000 | 0.0% | 0.06% | -6.3% | ||
| DONNELLEY R R & SONS | $103,000 | -1.0% | 100,000 | 0.0% | 0.06% | -7.8% | ||
| UNITED STATES TREASURY NOTE | $101,000 | 0.0% | 100,000 | 0.0% | 0.06% | -6.5% | ||
| MYL | Sell | MYLAN N Vequities | $99,000 | -7.5% | 4,925 | -9.2% | 0.06% | -13.6% |
| ALLY | ALLY FINL INC COMequities | $98,000 | -7.5% | 3,200 | 0.0% | 0.06% | -13.8% | |
| ARAMARK SVCS INC GTD FXD | $97,000 | -1.0% | 95,000 | 0.0% | 0.06% | -6.7% | ||
| BARCLAYS BANK PLC | $96,000 | +2.1% | 85,000 | 0.0% | 0.06% | -5.2% | ||
| GENWORTH FINL INC FIXED RT | $93,000 | +1.1% | 90,000 | 0.0% | 0.05% | -5.3% | ||
| AMH | AMERICAN HOMES 4 RENTequities | $94,000 | +1.1% | 3,575 | 0.0% | 0.05% | -5.3% | |
| NFLX | Sell | NETFLIX COM INCequities | $94,000 | -9.6% | 290 | -25.6% | 0.05% | -15.6% |
| TMP | TOMPKINS FINL CORP COMequities | $92,000 | +12.2% | 1,007 | 0.0% | 0.05% | +3.9% | |
| TXN | TEXAS INSTRUMENTS INCequities | $90,000 | 0.0% | 700 | 0.0% | 0.05% | -5.5% | |
| EEM | New | ISHARES TR MSCI EMERGINGequities | $90,000 | – | 2,000 | +100.0% | 0.05% | – |
| MA | MASTERCARD INC CL A COMequities | $90,000 | +11.1% | 300 | 0.0% | 0.05% | +4.0% | |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYequities | $90,000 | +150.0% | 1,500 | +150.0% | 0.05% | +136.4% |
| INDEPENDENT BK GROUP INC | $89,000 | 0.0% | 85,000 | 0.0% | 0.05% | -7.3% | ||
| WMB | WILLIAMS COS INC COMequities | $88,000 | -1.1% | 3,700 | 0.0% | 0.05% | -7.3% | |
| TCRD | Sell | THL CR INCequities | $89,000 | -44.7% | 14,150 | -40.2% | 0.05% | -48.5% |
| AXP | AMERICAN EXPRESS COMPANYequities | $87,000 | +4.8% | 700 | 0.0% | 0.05% | -2.0% | |
| TWO | TWO HARBORS INVESTMENT CORPequities | $85,000 | +11.8% | 5,825 | 0.0% | 0.05% | +4.3% | |
| HAIN | HAIN CELESTIAL GROUP INCequities | $84,000 | +20.0% | 3,250 | 0.0% | 0.05% | +11.6% | |
| Sell | YUM BRANDS INC FIXED RT SR | $81,000 | -38.2% | 80,000 | -38.5% | 0.05% | -42.0% | |
| SKYY | Buy | FIRST TR EXCHANGE-TRADED FD IIequities | $81,000 | +224.0% | 1,350 | +200.0% | 0.05% | +213.3% |
| Buy | UNION BANKSHARES CORP | $82,000 | +24.2% | 80,000 | +23.1% | 0.05% | +14.6% | |
| Sell | WPX ENERGY INC SR | $78,000 | -4.9% | 75,000 | -6.2% | 0.04% | -11.8% | |
| HERITAGE COMM CORP SUB NT FIXED | $76,000 | -1.3% | 75,000 | 0.0% | 0.04% | -6.4% | ||
| TMO | THERMO FISHER SCIENTIFIC INCequities | $75,000 | +11.9% | 230 | 0.0% | 0.04% | +4.9% | |
| CG | CARLYLE GROUP L Pequities | $74,000 | +25.4% | 2,300 | 0.0% | 0.04% | +19.4% | |
| GSBD | GOLDMAN SACHS BDC INC COMequities | $74,000 | +5.7% | 3,500 | 0.0% | 0.04% | 0.0% | |
| E M C CORP MASS SR NT | $75,000 | 0.0% | 75,000 | 0.0% | 0.04% | -6.5% | ||
| COP | Buy | CONOCOPHILLIPSequities | $73,000 | +32.7% | 1,119 | +15.5% | 0.04% | +23.5% |
| DAVITA HEALTHCARE PARTNERS INC | $72,000 | +2.9% | 70,000 | 0.0% | 0.04% | -4.7% | ||
| TFC | New | TRUIST FINANCIAL CORPORATIONequities | $72,000 | – | 1,280 | +100.0% | 0.04% | – |
| PDM | PIEDMONT OFFICE RLTYequities | $72,000 | +5.9% | 3,239 | 0.0% | 0.04% | -2.4% | |
| VKQ | INVESCO MUN TR COMequities | $71,000 | -2.7% | 5,770 | 0.0% | 0.04% | -8.9% | |
| Buy | KRAFT HEINZ FOODS CO | $72,000 | +620.0% | 72,000 | +620.0% | 0.04% | +583.3% | |
| ICAHN ENTERPRISES L P / ICAHN | $71,000 | -1.4% | 70,000 | 0.0% | 0.04% | -6.8% | ||
| RF | Sell | REGIONS FINL CORP NEW COMequities | $69,000 | -74.3% | 4,000 | -76.5% | 0.04% | -75.9% |
| Buy | CHEMOURS CO GTD FXD RT | $70,000 | +59.1% | 70,000 | +55.6% | 0.04% | +48.1% | |
| MNR | MONMOUTH REAL ESTATE INVT CORPequities | $69,000 | +1.5% | 4,750 | 0.0% | 0.04% | -4.8% | |
| F | FORD MOTOR COequities | $70,000 | +1.4% | 7,551 | 0.0% | 0.04% | -7.0% | |
| GLD | SPDR GOLD TRequities | $69,000 | +3.0% | 485 | 0.0% | 0.04% | -2.4% | |
| DBX | Sell | DROPBOX INCequities | $67,000 | -52.5% | 3,750 | -46.4% | 0.04% | -55.2% |
| HOME BANCSHARES INC FIXED | $67,000 | 0.0% | 65,000 | 0.0% | 0.04% | -4.9% | ||
| CDR | CEDAR REALTY TR COM NEWequities | $67,000 | -1.5% | 22,616 | 0.0% | 0.04% | -7.1% | |
| ICAHN ENTERPRISES L P / ICAHNB | $67,000 | -1.5% | 65,000 | 0.0% | 0.04% | -7.1% | ||
| ILMN | ILLUMINA INCequities | $66,000 | +8.2% | 200 | 0.0% | 0.04% | 0.0% | |
| QCOM | QUALCOMM INCequities | $66,000 | +15.8% | 750 | 0.0% | 0.04% | +8.6% | |
| HOME DEPOT INC | $65,000 | 0.0% | 65,000 | 0.0% | 0.04% | -7.5% | ||
| UNITED FINL BANCORP INC | $65,000 | 0.0% | 60,000 | 0.0% | 0.04% | -7.5% | ||
| UNITED AIRLS HLDGS INC | $63,000 | +1.6% | 60,000 | 0.0% | 0.04% | -5.3% | ||
| SIVB | SVB FINL GROUP COMequities | $63,000 | +21.2% | 250 | 0.0% | 0.04% | +12.5% | |
| Sell | YUM BRANDS INC | $62,000 | -15.1% | 60,000 | -14.3% | 0.04% | -20.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $62,000 | 0.0% | 500 | 0.0% | 0.04% | -5.3% | |
| AWP | Sell | ABERDEEN GLOBAL PREMIERequities | $63,000 | -6.0% | 9,734 | -9.7% | 0.04% | -12.2% |
| WILLIAMS COS INC | $62,000 | 0.0% | 60,000 | 0.0% | 0.04% | -5.3% | ||
| SRE | SEMPRA ENERGY COMequities | $61,000 | +3.4% | 400 | 0.0% | 0.04% | -2.8% | |
| SHERWIN WILLIAMS CO | $60,000 | 0.0% | 60,000 | 0.0% | 0.04% | -5.4% | ||
| New | HUGHES SATELLITE SYS CORP GTD | $60,000 | – | 55,000 | +100.0% | 0.04% | – | |
| WY | WEYERHAEUSER CO COMequities | $60,000 | +9.1% | 2,000 | 0.0% | 0.04% | +2.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERSequities | $59,000 | -28.9% | 2,100 | -27.6% | 0.03% | -33.3% |
| UHT | UNIVERSAL HEALTH REALTYequities | $59,000 | +15.7% | 500 | 0.0% | 0.03% | +9.7% | |
| MKL | MARKEL CORP COMequities | $57,000 | -3.4% | 50 | 0.0% | 0.03% | -8.3% | |
| NSC | NORFOLK SOUTHERN CORPequities | $58,000 | +7.4% | 300 | 0.0% | 0.03% | 0.0% | |
| SH | Sell | PROSHARES TR SHORT S&P 500 NEWequities | $55,000 | -36.0% | 2,300 | -30.3% | 0.03% | -39.6% |
| SQ | Sell | SQUARE INC CL Aequities | $56,000 | -35.6% | 900 | -35.7% | 0.03% | -40.7% |
| VLYPP | VALLEY NATIONAL BANCORPequities | $56,000 | -6.7% | 2,000 | 0.0% | 0.03% | -13.5% | |
| PUERTO RICO ELEC PWR AUTH PWR | $56,000 | 0.0% | 55,000 | 0.0% | 0.03% | -5.9% | ||
| CGC | Buy | CANOPY GROWTH CORPORATIONequities | $55,000 | +48.6% | 2,600 | +62.5% | 0.03% | +39.1% |
| ESCALON CALIF UNI SCH DIST | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.1% | ||
| WELLS FARGO & CO NEW MEDIUM | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.1% | ||
| NEW YORK N Y CITY MUN WTR | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.1% | ||
| APA | APACHE CORPequities | $54,000 | 0.0% | 2,100 | 0.0% | 0.03% | -6.1% | |
| NEW JERSEY ST TRANSN TR FD AUTH | $54,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.1% | ||
| LIBERTY MEDIA CORP | $54,000 | -6.9% | 55,000 | 0.0% | 0.03% | -13.9% | ||
| UNION CNTY N J BDS 2018 | $54,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.1% | ||
| ALXN | Buy | ALEXION PHARMACEUTICALS INCequities | $54,000 | +86.2% | 500 | +66.7% | 0.03% | +72.2% |
| TSLF | Sell | THL CREDIT SR LOAN FD COMequities | $53,000 | -22.1% | 3,500 | -22.2% | 0.03% | -26.2% |
| PNC FINL SVCS GROUP INC FXD | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.1% | ||
| TWO HBRS INVT CORP FXD | $52,000 | +2.0% | 50,000 | 0.0% | 0.03% | -3.2% | ||
| PORT AUTH N Y & N J SPL OBLIG | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.2% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.2% | ||
| NEW JERSEY ECONOMIC DEV AUTH | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.2% | ||
| GD | GENERAL DYNAMICS CORP COMequities | $52,000 | -3.7% | 296 | 0.0% | 0.03% | -9.1% | |
| UNITED STATES TREASURY NOTE | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.5% | ||
| TRIUMPH GROUP INC NEW GTD | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.5% | ||
| HTGC | HERCULES CAPITAL INCequities | $50,000 | +6.4% | 3,532 | 0.0% | 0.03% | 0.0% | |
| CONSTELLATION BRANDS INC | $51,000 | -1.9% | 50,000 | 0.0% | 0.03% | -9.4% | ||
| UNITED STATES TREASURY NOTE | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.5% | ||
| GNRC | New | GENERAC HOLDINGS INCequities | $50,000 | – | 500 | +100.0% | 0.03% | – |
| COF | CAPITAL ONE FINANCIAL CORPequities | $51,000 | +13.3% | 500 | 0.0% | 0.03% | +3.6% | |
| INTERNATIONAL GAME TECHNOLOGY | $51,000 | +2.0% | 50,000 | 0.0% | 0.03% | -6.5% | ||
| BERKSHIRE HATHAWAY FIN | $50,000 | -2.0% | 50,000 | 0.0% | 0.03% | -6.5% | ||
| NLY | ANNALY CAP MGMT INC COMequities | $49,000 | +6.5% | 5,250 | 0.0% | 0.03% | 0.0% | |
| SUNTRUST CAPITAL III PFD | $47,000 | +2.2% | 50,000 | 0.0% | 0.03% | -3.6% | ||
| DBA | INVESCO DB MULTI SECTORequities | $46,000 | +4.5% | 2,750 | 0.0% | 0.03% | 0.0% | |
| LLY | ELI LILLY & COequities | $47,000 | +17.5% | 357 | 0.0% | 0.03% | +8.0% | |
| TIP | Buy | ISHARES TIPS BOND ETFequities | $46,000 | 0.0% | 394 | +0.3% | 0.03% | -3.6% |
| PUERTO RICO PUB FIN CORP | $45,000 | 0.0% | 35,000 | 0.0% | 0.03% | -7.1% | ||
| ANTM | ANTHEM INC COMequities | $45,000 | +25.0% | 150 | 0.0% | 0.03% | +18.2% | |
| PBA | PEMBINA PIPELINE CORP COMequities | $45,000 | 0.0% | 1,212 | 0.0% | 0.03% | -7.1% | |
| IVRPRA | INVESCO MORTGAGE CAPITAL INCequities | $44,000 | -2.2% | 1,700 | 0.0% | 0.02% | -10.7% | |
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $43,000 | +13.2% | 200 | 0.0% | 0.02% | +8.7% | |
| ITB | ISHARES TRUSTequities | $44,000 | +2.3% | 1,000 | 0.0% | 0.02% | -3.8% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FDequities | $44,000 | 0.0% | 3,035 | 0.0% | 0.02% | -7.4% | |
| AGNC | AGNC INVESTMENT CORPequities | $42,000 | +10.5% | 2,355 | 0.0% | 0.02% | +4.3% | |
| ACN | ACCENTURE PLC IRELANDequities | $42,000 | +10.5% | 200 | 0.0% | 0.02% | +4.3% | |
| WELL | WELLTOWER INCequities | $41,000 | -8.9% | 500 | 0.0% | 0.02% | -14.3% | |
| KMB | KIMBERLY CLARK CORPequities | $41,000 | -4.7% | 300 | 0.0% | 0.02% | -7.7% | |
| OLP | ONE LIBERTY PPTYS INC COMequities | $41,000 | 0.0% | 1,500 | 0.0% | 0.02% | -4.0% | |
| SWK | STANLEY BLACK & DECKER INCequities | $41,000 | +13.9% | 250 | 0.0% | 0.02% | +9.1% | |
| CVS HEALTH CORP FXD | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | -8.0% | ||
| ICAHN ENTERPRISES L P / ICAHN | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | -8.0% | ||
| EMR | New | EMERSON ELECTRIC COequities | $38,000 | – | 500 | +100.0% | 0.02% | – |
| SIL | Sell | GLOBAL X FDS GLOBAL X SILVER MINERSequities | $38,000 | -15.6% | 1,155 | -28.0% | 0.02% | -21.4% |
| VOD | Sell | VODAFONE GROUP PLCequities | $39,000 | -7.1% | 2,014 | -5.1% | 0.02% | -15.4% |
| LW | LAMB WESTON HOLDINGS INCequities | $36,000 | +20.0% | 416 | 0.0% | 0.02% | +16.7% | |
| GILD | Sell | GILEAD SCIENCES INCequities | $36,000 | -7.7% | 560 | -9.7% | 0.02% | -12.5% |
| AGN | ALLERGAN PLCequities | $36,000 | +16.1% | 186 | 0.0% | 0.02% | +10.5% | |
| SAGE | New | SAGE THERAPEUTICS INCequities | $36,000 | – | 500 | +100.0% | 0.02% | – |
| BACPRE | BANK AMER CORP DEPOSITARY SHSequities | $37,000 | +2.8% | 1,500 | 0.0% | 0.02% | -4.5% | |
| PUERTO RICO PUB BLDGS AUTH REV | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | -4.5% | ||
| PUERTO RICO COMWLTH AQUEDUCT | $36,000 | +2.9% | 35,000 | 0.0% | 0.02% | -4.5% | ||
| SJM | SMUCKER J M COMPANYequities | $34,000 | -5.6% | 327 | 0.0% | 0.02% | -9.1% | |
| Buy | SYSCO CORP | $35,000 | +133.3% | 35,000 | +133.3% | 0.02% | +122.2% | |
| ET | ENERGY TRANSFER LP COM UNITSequities | $34,000 | -2.9% | 2,687 | 0.0% | 0.02% | -9.1% | |
| DE | DEERE & COequities | $35,000 | +2.9% | 200 | 0.0% | 0.02% | -4.8% | |
| INDIANA BD BK WTR UTIL REV | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -9.1% | ||
| FIRST BUSEY CORP FXD RT SR | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -9.1% | ||
| SDIV | GLOBAL X FDS SUPERDIVIDEND ETFequities | $35,000 | +2.9% | 2,000 | 0.0% | 0.02% | -4.8% | |
| ZIONP | ZIONS BANCORP NA NONequities | $35,000 | +2.9% | 1,400 | 0.0% | 0.02% | -4.8% | |
| ABC | AMERISOURCE BERGEN CORP COMequities | $34,000 | +3.0% | 400 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX COequities | $35,000 | 0.0% | 230 | 0.0% | 0.02% | -9.1% | |
| SBBX | SB ONE BANCORP COMequities | $34,000 | +9.7% | 1,370 | 0.0% | 0.02% | +5.3% | |
| HST | HOST HOTELS & RESORTS INCequities | $34,000 | +6.2% | 1,822 | 0.0% | 0.02% | 0.0% | |
| COG | New | CABOT OIL & GAS CORP COMequities | $35,000 | – | 2,000 | +100.0% | 0.02% | – |
| TWOPRD | TWO HBRS INVT CORP PFDequities | $35,000 | 0.0% | 1,375 | 0.0% | 0.02% | -9.1% | |
| XYL | XYLEM INCequities | $34,000 | 0.0% | 425 | 0.0% | 0.02% | -4.8% | |
| PUERTO RICO COMWLTH PUB IMPT | $34,000 | +6.2% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| WILLIAMS COS INC NT | $33,000 | 0.0% | 23,000 | 0.0% | 0.02% | -5.0% | ||
| CGW | INVESCO EXCHANGE TRADED FD TRequities | $33,000 | +6.5% | 800 | 0.0% | 0.02% | 0.0% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $32,000 | +3.2% | 5,000 | 0.0% | 0.02% | -5.3% | |
| WYNDHAM DESTINATIONS | $31,000 | 0.0% | 30,000 | 0.0% | 0.02% | -5.3% | ||
| DXPRACL | DYNEX CAP INCequities | $31,000 | 0.0% | 1,200 | 0.0% | 0.02% | -5.3% | |
| GPC | GENUINE PARTS CO COMequities | $32,000 | +6.7% | 300 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO COMWLTH AQUEDUCT | $31,000 | 0.0% | 30,000 | 0.0% | 0.02% | -5.3% | ||
| INDIANA BD BK SEW WKS REV REF | $32,000 | 0.0% | 30,000 | 0.0% | 0.02% | -10.0% | ||
| PUERTO RICO COMWLTH PUB IMPR | $32,000 | +6.7% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| MFA | MFA FINL INC COMequities | $29,000 | +3.6% | 3,855 | 0.0% | 0.02% | 0.0% | |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETSequities | $30,000 | +7.1% | 950 | 0.0% | 0.02% | 0.0% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $29,000 | +7.4% | 152 | 0.0% | 0.02% | 0.0% | |
| Sell | NATIONSTAR MTG LLC / NATIONSTAR | $29,000 | -17.1% | 29,000 | -17.1% | 0.02% | -22.7% | |
| ROSEVILLE CALIF NAT GAS FING | $30,000 | 0.0% | 25,000 | 0.0% | 0.02% | -5.6% | ||
| SHW | SHERWIN WILLIAMS CO COMequities | $29,000 | +7.4% | 50 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NATL CORP INDequities | $30,000 | 0.0% | 500 | 0.0% | 0.02% | -5.6% | |
| SUNTRUST BKS INC SUB NT | $29,000 | 0.0% | 25,000 | 0.0% | 0.02% | -5.6% | ||
| XBI | SPDR SER TRequities | $29,000 | +26.1% | 300 | 0.0% | 0.02% | +21.4% | |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLDequities | $29,000 | +16.0% | 688 | +0.1% | 0.02% | +13.3% |
| CDRPRB | CEDAR REALTY TRUST INCequities | $30,000 | 0.0% | 1,188 | 0.0% | 0.02% | -5.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEWequities | $28,000 | -3.4% | 302 | 0.0% | 0.02% | -11.1% | |
| TEVA PHARMACEUTICAL FIN CO | $27,000 | +3.8% | 28,000 | 0.0% | 0.02% | 0.0% | ||
| MJ | Buy | ETF MANAGERS TR ETFMG ALTERNATIVEequities | $27,000 | +170.0% | 1,600 | +220.0% | 0.02% | +166.7% |
| ANH | ANWORTH MORTGAGE ASSET CORPequities | $28,000 | +7.7% | 8,000 | 0.0% | 0.02% | 0.0% | |
| KINDER MORGAN ENERGY PARTNERS | $27,000 | 0.0% | 26,000 | 0.0% | 0.02% | -5.9% | ||
| OLD REP INTL CORP FIXED RATE SR | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -5.9% | ||
| WILLIAMS COS INC | $28,000 | -3.4% | 26,000 | 0.0% | 0.02% | -11.1% | ||
| PITNEY BOWES INC | $28,000 | -3.4% | 30,000 | 0.0% | 0.02% | -11.1% | ||
| HEINY | HEINEKEN N V SPONSequities | $27,000 | 0.0% | 500 | 0.0% | 0.02% | -5.9% | |
| DXC | DXC TECHNOLOGY COMPANYequities | $27,000 | +28.6% | 721 | 0.0% | 0.02% | +23.1% | |
| New | WESTERN DIGITAL CORP | $26,000 | – | 25,000 | +100.0% | 0.02% | – | |
| DTE | DTE ENERGY CO COMequities | $26,000 | -3.7% | 200 | 0.0% | 0.02% | -11.8% | |
| WEBSTER FINL CORP WATERBURY | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -6.2% | ||
| NORTH BERGEN TWP N J GEN | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -6.2% | ||
| ILLINOIS ST GO BDS 2012A | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -6.2% | ||
| UNITED STATES TREASURY NOTE | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -6.2% | ||
| LNT | ALLIANT ENERGY CORP COMequities | $25,000 | 0.0% | 456 | 0.0% | 0.01% | -6.7% | |
| PUERTO RICO COMWLTH HWY | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| BMTC | BRYN MAWR BANK CORPequities | $25,000 | +13.6% | 600 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCequities | $25,000 | 0.0% | 150 | 0.0% | 0.01% | -6.7% | |
| NEW JERSEY ST TPK AUTH TPK REV | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| FREEHOLD N J REGL HIGH SCH DIST | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| NYMT | NEW YORK MTG TR INC COM PARequities | $25,000 | +4.2% | 4,000 | 0.0% | 0.01% | -6.7% | |
| PUERTO RICO COMWLTH PUB IMPT | $24,000 | +9.1% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| PKW | INVESCO EXCHANGE-TRADEDequities | $24,000 | +9.1% | 353 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYSTEMS INCequities | $25,000 | -7.4% | 175 | 0.0% | 0.01% | -17.6% | |
| XLY | SELECT SECTOR SPDR TRequities | $25,000 | 0.0% | 203 | 0.0% | 0.01% | -6.7% | |
| CAPITAL ONE FINANCIAL CORP | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.1% | ||
| MGM | MGM RESORTS INTL COMequities | $23,000 | +21.1% | 700 | 0.0% | 0.01% | +8.3% | |
| FITB | FIFTH THIRD BANCORP COMequities | $23,000 | +9.5% | 750 | 0.0% | 0.01% | 0.0% | |
| ASA | ASA GOLD & PRECIOUS METALSequities | $23,000 | +15.0% | 1,700 | 0.0% | 0.01% | +8.3% | |
| AINV | APOLLO INVT CORP COM NEWequities | $23,000 | +9.5% | 1,332 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INCequities | $23,000 | +4.5% | 500 | 0.0% | 0.01% | -7.1% | |
| IYJ | ISHARES TRUSTequities | $23,000 | +4.5% | 140 | 0.0% | 0.01% | -7.1% | |
| CONSTELLATION BRANDS INC | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.1% | ||
| MGIC INVESTMENT CORPORATION | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.1% | ||
| D | DOMINION ENERGY INC COMequities | $22,000 | 0.0% | 267 | 0.0% | 0.01% | -7.1% | |
| CHESAPEAKE ENERGY CORP | $23,000 | -8.0% | 25,000 | 0.0% | 0.01% | -13.3% | ||
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $22,000 | +10.0% | 716 | 0.0% | 0.01% | +8.3% | |
| NXJ | NUVEEN NEW JERSEY QUALITYequities | $23,000 | 0.0% | 1,602 | 0.0% | 0.01% | -7.1% | |
| STRAFFORD CNTY | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.1% | ||
| FAIRMONT W VA WTRWKS REV | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.7% | ||
| VALLEY NATL BANCORP | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.7% | ||
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ALLEGIANCE BK TEX HOUSTON SR | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| AUPH | New | AURINIA PHARMACEUTICALS INCequities | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| GIS | GENERAL MILLS INCequities | $21,000 | -4.5% | 392 | 0.0% | 0.01% | -14.3% | |
| PUERTO RICO COMWLTH PUB IMPT | $20,000 | +5.3% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH PUB IMPT | $20,000 | +5.3% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $21,000 | +16.7% | 203 | 0.0% | 0.01% | +9.1% | |
| PSX | PHILLIPS 66 COMequities | $21,000 | +5.0% | 191 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN CHASE & CO | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| MERCK & CO INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| YUM BRANDS INC SR NT | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| NICK | NICHOLAS FINL INC BC COM NEWequities | $21,000 | -8.7% | 2,600 | 0.0% | 0.01% | -14.3% | |
| PUGET ENERGY INC NEW SR | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.7% | ||
| PUERTO RICO MUN FIN AGY REF BDS | $19,000 | +5.6% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| REGN | REGENERON PHARMACEUTICALS INCequities | $19,000 | +35.7% | 50 | 0.0% | 0.01% | +22.2% | |
| PCYO | PURE CYCLE CORP COMequities | $19,000 | +26.7% | 1,500 | 0.0% | 0.01% | +22.2% | |
| JSM | NAVIENT CORP SR NT EXP 12/15/43equities | $19,000 | 0.0% | 800 | 0.0% | 0.01% | -8.3% | |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $19,000 | -5.0% | 318 | 0.0% | 0.01% | -8.3% | |
| NGG | Buy | NATIONAL GRID PLCequities | $19,000 | +280.0% | 300 | +200.0% | 0.01% | +266.7% |
| CANADIAN APARTMENT PPTYSequities | $19,000 | 0.0% | 461 | 0.0% | 0.01% | -8.3% | ||
| KXI | ISHARES TR GLOBAL CONSUMERequities | $19,000 | 0.0% | 350 | 0.0% | 0.01% | -8.3% | |
| BPOPM | POPULAR CAP TR II MONTHLY INCOMEequities | $19,000 | +5.6% | 700 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO PUB FIN CORP | $19,000 | 0.0% | 15,000 | 0.0% | 0.01% | -8.3% | ||
| BMLPRL | BANK AMER CORP DEP SHS PFDequities | $18,000 | +5.9% | 750 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMequities | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMequities | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -16.7% | |
| LXP | Sell | LEXINGTON RLTY TR COMequities | $17,000 | -10.5% | 1,623 | -14.3% | 0.01% | -16.7% |
| TU | TELUS CORPORATIONequities | $17,000 | +6.2% | 442 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA COMequities | $17,000 | +6.2% | 983 | 0.0% | 0.01% | 0.0% | |
| BPY | BROOKFIELD PPTY PARTNERSequities | $18,000 | -10.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| RUBIDOUX CALIF CMNTY SVCS | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| KINDER MORGAN ENERGY PARTNERS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| LOUISIANA PAC CORP FXD RT | $16,000 | +6.7% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO ELEC PWR AUTH PWR | $15,000 | -6.2% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| ONEOK INC NEW FIXED RT NTS | $15,000 | +7.1% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| BBK | BLACKROCK MUN BD TR COMequities | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TRANSDIGM INC SR SB GLBL NT | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| SPG | SIMON PPTY GROUP INC NEW COMequities | $16,000 | -5.9% | 109 | 0.0% | 0.01% | -10.0% | |
| New | TRANSDIGM INC | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | ICAHN ENTERPRISES LP/CORP SR | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| DD | DUPONT DE NEMOURS INCequities | $16,000 | -5.9% | 244 | 0.0% | 0.01% | -10.0% | |
| IMGN | New | IMMUNOGEN INCequities | $15,000 | – | 3,000 | +100.0% | 0.01% | – |
| UL | UNILEVER PLC SPON ADR NEWequities | $16,000 | -5.9% | 280 | 0.0% | 0.01% | -10.0% | |
| DISCOVERY COMMUNICATIONS LLC | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $15,000 | +7.1% | 75 | 0.0% | 0.01% | 0.0% | |
| SYNCHRONY FINANCIAL | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BIOGEN INC | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| FAST | FASTENAL COequities | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +12.5% | |
| ZIMMER BIOMET HLDGS INC | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| RANGE RES CORP GTD SR SUB | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| SCHW | CHARLES SCHWAB CORP NEWequities | $16,000 | +14.3% | 336 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUPequities | $15,000 | -6.2% | 290 | 0.0% | 0.01% | -10.0% | |
| ZSAN | ZOSANO PHARMA CORP COM NEWequities | $15,000 | -6.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| PUERTO RICO COMWLTH HWY | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| ARCC | ARES CAP CORP COMequities | $16,000 | 0.0% | 884 | 0.0% | 0.01% | -10.0% | |
| PUERTO RICO COMWLTH PUB IMPT | $16,000 | +6.7% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| SO | SOUTHERN COequities | $14,000 | 0.0% | 220 | 0.0% | 0.01% | -11.1% | |
| VTN | INVESCO TRUST FOR INVESTMENTequities | $14,000 | 0.0% | 1,031 | 0.0% | 0.01% | -11.1% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INCequities | $12,000 | -29.4% | 480 | -17.2% | 0.01% | -30.0% |
| GNW | Sell | GENWORTH FINANCIAL INCequities | $12,000 | -7.7% | 2,650 | -8.6% | 0.01% | -12.5% |
| RGLD | ROYAL GOLD INCequities | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MAAPRI | MID AMERICA APARTMENTequities | $12,000 | +9.1% | 175 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINANCIAL GROUP INCequities | $13,000 | +18.2% | 600 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $12,000 | +9.1% | 266 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP COMequities | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MCDONALDS CORP | $13,000 | 0.0% | 13,000 | 0.0% | 0.01% | -12.5% | ||
| DOW | DOW INCequities | $13,000 | +8.3% | 244 | 0.0% | 0.01% | 0.0% | |
| ETV | Sell | EATON VANCE TAX MANAGEDequities | $13,000 | -27.8% | 849 | -31.3% | 0.01% | -36.4% |
| ITRI | ITRON INCequities | $13,000 | +18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $13,000 | 0.0% | 932 | 0.0% | 0.01% | -12.5% | |
| GLRE | GREENLIGHT CAPITAL REequities | $12,000 | -7.7% | 1,200 | 0.0% | 0.01% | -12.5% | |
| CENTURYLINK INC SR NT SER | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MICRO FOCUS INTERNATIONALequities | $11,000 | 0.0% | 797 | 0.0% | 0.01% | -14.3% | ||
| MORGAN STANLEY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| LMRKP | New | LANDMARK INFRASTRUCTUREequities | $10,000 | – | 400 | +100.0% | 0.01% | – |
| NEW JERSEY ST TPK AUTH TPK REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| JPMORGAN CHASE FINL CO LLC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| IWN | ISHARES RUSSELL 2000 VALUE ETFequities | $11,000 | +10.0% | 85 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $10,000 | +11.1% | 912 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC COMequities | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| PUERTO RICO COMWLTH AQUEDUCT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH HWY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH HWY | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| HUDSON CNTY N J IMPT AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HSY | HERSHEY CO COMequities | $11,000 | -8.3% | 75 | 0.0% | 0.01% | -14.3% | |
| GOLDMAN SACHS GROUP INC FR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GENWORTH FINL INC FIXED RT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| FREEPORT-MCMORAN COPPER & GOLD | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| STOR | New | STORE CAP CORP COMequities | $11,000 | – | 300 | +100.0% | 0.01% | – |
| FDL | FIRST TR MORNINGSTAR DIVIDequities | $10,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COS INC COMequities | $10,000 | -9.1% | 75 | 0.0% | 0.01% | -14.3% | |
| EOG | EOG RES INC COMequities | $10,000 | +11.1% | 125 | 0.0% | 0.01% | 0.0% | |
| UNITED AIRLS HLDGS INC | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| UNIVERSITY P R UNIV REVS | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CABLEVISION SYS CORP | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| CCO HLDGS LLC / CCO HLDGS CAP | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| WELLS FARGO & CO NEW | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BAUXITE ARK WTR REV WTR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| DES | WISDOMTREE TR U S SMALLCAPequities | $10,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| AMERICAN EXPRESS CR CORP | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| LPG | DORIAN LPG LTD SHSequities | $11,000 | +57.1% | 700 | 0.0% | 0.01% | +50.0% | |
| PUERTO RICO COMWLTH GO PUB | $8,000 | +14.3% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| OMC | OMNICOM GROUP INC COMequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GPMT | Sell | GRANITE PT MTG TR INC COMequities | $9,000 | -35.7% | 472 | -37.6% | 0.01% | -44.4% |
| VO | VANGUARD INDEX FDS VANGUARD MIDequities | $9,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INCequities | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| PRSP | PERSPECTA INCequities | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AT&T INC | $8,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| CAG | CONAGRA BRANDS INCequities | $9,000 | +12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER COequities | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $9,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| PPH | VANECK VECTORSequities | $9,000 | +12.5% | 140 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH INFRASTRUCTURE | $8,000 | -27.3% | 40,000 | 0.0% | 0.01% | -28.6% | ||
| GOLDMAN SACHS GROUP INC FIXED | $8,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| MBI | MBIA INCequities | $7,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $7,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COMequities | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TR MSCI EAFE ETFequities | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRUSTequities | $7,000 | +16.7% | 1,199 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDS REALequities | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $7,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| MERPRK | BANK AMER CORP INCOME CAPequities | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMequities | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCequities | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| CTVA | CORTEVA INCequities | $7,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC CL A COMequities | $6,000 | 0.0% | 124 | -16.8% | 0.00% | -25.0% |
| DWX | SPDR INDEX SHS FDS S&P INTLequities | $6,000 | 0.0% | 145 | 0.0% | 0.00% | -25.0% | |
| AUY | Sell | YAMANA GOLD INCequities | $5,000 | 0.0% | 1,350 | -15.6% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD COMequities | $5,000 | -37.5% | 348 | -40.6% | 0.00% | -40.0% |
| APHA | APHRIA INC COMequities | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL Aequities | $5,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| ELTP | ELITE PHARMACEUTICALS INC COMequities | $5,000 | +25.0% | 50,000 | 0.0% | 0.00% | +50.0% | |
| FPE | FIRST TRUST PREFERREDequities | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| NGD | NEW GOLD INCequities | $5,000 | -16.7% | 5,600 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTDequities | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP COMequities | $6,000 | +20.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOMEequities | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| GENWORTH FINL INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| METPRA | METLIFE INC PFD SER A FLTG RATEequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| TEI | TEMPLETON EMERGING MKTSequities | $5,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| EL PASO NAT GAS CO DEB | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| RA | Sell | BROOKFIELD REAL ASSETSequities | $5,000 | -70.6% | 254 | -66.7% | 0.00% | -70.0% |
| EASTERN CONN RES RECOVERY AUTH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WENDYS INTL INC DEB | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WEST IRON CNTY MICH SWR AUTH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WIA | WESTERN ASSET INFLATION LKDequities | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| COOPER TIRE & RUBBER CO | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| CLNYPRBCL | COLONY CAP INC NEW CUM SER Bequities | $6,000 | 0.0% | 219 | 0.0% | 0.00% | -25.0% | |
| GSPRD | GOLDMAN SACHS GROUP INC DEPequities | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| TBT | PROSHARES TR PROSHARESequities | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCequities | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aequities | $4,000 | -93.3% | 25 | -95.2% | 0.00% | -94.6% |
| MOS | MOSAIC CO NEW COMequities | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLIM | OBESITY ETFequities | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC COMequities | $4,000 | -33.3% | 1,000 | -50.0% | 0.00% | -50.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INCequities | $4,000 | -50.0% | 1,800 | 0.0% | 0.00% | -60.0% | |
| GDV | GABELLI DIVID & INCOME TR COMequities | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TR ISHARESequities | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| DOLPHIN SUBSIDIARY II INC SR NT | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| LSXMK | LIBERTY MEDIA CORP DEL COM SER Cequities | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMequities | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BD FDequities | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM INCequities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PEI | Sell | PENNSYLVANIA REAL ESTATEequities | $3,000 | -70.0% | 600 | -66.7% | 0.00% | -66.7% |
| MNKKQ | MALLINCKRODT PUB LTDequities | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| ALC | ALCON SA ACT NOMequities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INCequities | $2,000 | +100.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCequities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| XLRE | SELECT SECTOR SPDR TRequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SBCKO | SEARS ROEBUCK ACCEP CORPequities | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY COMequities | $2,000 | -33.3% | 750 | 0.0% | 0.00% | -50.0% | |
| HPTO | New | HOPTO INCequities | $1,000 | – | 1,333 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INCequities | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CALLAWAY CNTY MO | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTH INFRASTRUCTURE | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| CPKPY | C P POKPHAND CO LTDequities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| PAA | PLAINS ALL AMERICAN PIPELINEequities | $1,000 | -50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK LITTLE ROCK ARK COMequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INCequities | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S Aequities | $2,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVER & GOLD MINESequities | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPORATIONequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SNR | Sell | NEW SR INVT GROUP INC COMequities | $2,000 | -60.0% | 250 | -66.7% | 0.00% | -66.7% |
| TREE | LENDINGTREE INC NEW COMequities | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Aequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM SER Aequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER Cequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SFL | New | SFL CORPORATION LTDequities | $2,000 | – | 147 | +100.0% | 0.00% | – |
| MIN | MFS INTERMEDIATE INCOME TRUSTequities | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MMNFF | MEDMEN ENTERPRISES INCequities | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | -50.0% | |
| EGO | ELDORADO GOLD CORPequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INCequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ENGIY | ENGIEequities | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Exit | LIBERTY GLOBAL PLCequities | $0 | – | -21 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC COMequities | $0 | – | -250 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCequities | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | BRISTOW GROUP INC SR NT | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SFL | Exit | SHIP FINANCE INTL LTDequities | $0 | – | -147 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL Bequities | $0 | – | -100 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMequities | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EGDFF | Exit | ENERGOLD DRILLING CORPequities | $0 | – | -183,850 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEWequities | $0 | – | -750 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWequities | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | COOPER TIRE & RUBBER CO | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| CIM | Exit | CHIMERA INVT CORP COM NEWequities | $0 | – | -421 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTUREequities | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | BORDENTOWN N J SEW AUTH REV | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| PVG | Exit | PRETIUM RES INC COMequities | $0 | – | -800 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC CL Aequities | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | APPLE INC | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | NEWELL BRANDS INC FXD RT | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCequities | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | CITIGROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CHASE & CO | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| MUI | Exit | BLACKROCK MUNI INTER DURATIONequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | GENERAL ELEC CAP CORP MEDIUM | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS NTS | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS NTS | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | TORONTO DOMINION BK | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| CELG | Exit | CELGENE CORPequities | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS GROUP INC FR | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | CONTRA KRAFT HEINZ FOODS | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| BTA | Exit | BLACKROCK LONG TERM MUNequities | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | SOUTH JERSEY TRANSN AUTH N J | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| BDGE | Exit | BRIDGE BANCORP INCequities | $0 | – | -900 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INC COMequities | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | CONTRA KRAFT HEINZ FOODS | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| ARMK | Exit | ARAMARK COMequities | $0 | – | -900 | -100.0% | -0.02% | – |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COMequities | $0 | – | -2,840 | -100.0% | -0.03% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INCequities | $0 | – | -3,000 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP COMequities | $0 | – | -2,975 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC DEL COMequities | $0 | – | -10,500 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INC GTD | $0 | – | -72,000 | -100.0% | -0.05% | – | |
| Exit | SOUTH JERSEY TRANSN AUTH N J | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INCequities | $0 | – | -2,400 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORPequities | $0 | – | -2,722 | -100.0% | -0.09% | – |
| SBCF | Exit | SEACOAST BANKING CORPORATIONequities | $0 | – | -6,600 | -100.0% | -0.10% | – |
| Exit | TRANSDIGM INC SR SB | $0 | – | -185,000 | -100.0% | -0.12% | – | |
| CMPR | Exit | CIMPRESS N V SHS EUROequities | $0 | – | -1,550 | -100.0% | -0.13% | – |
| Exit | LEVEL 3 COMMUNICATIONS INC SR | $0 | – | -204,000 | -100.0% | -0.13% | – | |
| Exit | FIRST TENN BK N A MEMPHIS | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| CBS | Exit | CBS CORPequities | $0 | – | -11,675 | -100.0% | -0.29% | – |
| TAP | Exit | MOLSON COORS BREWING COequities | $0 | – | -9,250 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 4.5% |
| APPLE INC COM | 42 | Q3 2023 | 5.4% |
| STRYKER CORP COMMON | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 4.8% |
| BANK OF NEW YORKMELLON CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
| STARWOOD PROPERTY TRUST INC | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.2% |
View Highlander Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Highlander Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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