$201 Million is the total value of Highlander Capital Management, LLC's 595 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INCequities | $7,209,000 | +18.3% | 24,440 | 0.0% | 4.55% | +3.7% | |
| AAPL | Sell | APPLE INC COMequities | $6,419,000 | +39.5% | 17,596 | -2.8% | 4.05% | +22.3% |
| MSFT | MICROSOFT CORP COMequities | $6,363,000 | +29.0% | 31,265 | 0.0% | 4.01% | +13.2% | |
| AMGN | AMGEN INC COMequities | $5,434,000 | +16.3% | 23,040 | 0.0% | 3.43% | +2.0% | |
| SYK | STRYKER CORPequities | $4,919,000 | +8.2% | 27,300 | 0.0% | 3.10% | -5.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELequities | $4,707,000 | -1.1% | 26,370 | +1.3% | 2.97% | -13.2% |
| HD | Buy | HOME DEPOT INC COMequities | $4,002,000 | +46.8% | 15,975 | +9.4% | 2.52% | +28.7% |
| AMZN | Sell | AMAZONequities | $3,435,000 | +41.0% | 1,245 | -0.4% | 2.17% | +23.6% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $2,970,000 | +18.8% | 63,669 | +0.1% | 1.87% | +4.1% |
| JNJ | JOHNSON & JOHNSON COMequities | $2,749,000 | +7.2% | 19,550 | 0.0% | 1.73% | -6.0% | |
| GOOG | ALPHABET INCequities | $2,549,000 | +21.6% | 1,803 | 0.0% | 1.61% | +6.6% | |
| DIS | Buy | WALT DISNEY COequities | $2,403,000 | +15.8% | 21,552 | +0.3% | 1.52% | +1.5% |
| CVS | Sell | CVS HEALTH CORP COMequities | $2,267,000 | -13.3% | 34,900 | -20.8% | 1.43% | -23.9% |
| COST | COSTCO WHOLESALE CORP NEW COMequities | $1,928,000 | +6.3% | 6,357 | 0.0% | 1.22% | -6.7% | |
| PH | Sell | PARKER HANNIFIN CORP COMequities | $1,892,000 | +37.3% | 10,325 | -2.8% | 1.19% | +20.4% |
| BA | Sell | BOEING CO COMequities | $1,847,000 | +20.6% | 10,075 | -1.9% | 1.16% | +5.7% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $1,806,000 | +13.7% | 46,714 | -0.9% | 1.14% | -0.3% |
| PEP | PEPSICO INC COMequities | $1,802,000 | +10.1% | 13,624 | 0.0% | 1.14% | -3.4% | |
| CNX | Buy | CNX RESOURCES CORPORATIONequities | $1,784,000 | +64.7% | 206,250 | +1.3% | 1.12% | +44.4% |
| DLTR | Sell | DOLLAR TREE INC COMequities | $1,715,000 | +22.9% | 18,500 | -2.6% | 1.08% | +7.8% |
| ISRG | INTUITIVE SURGICAL INCequities | $1,709,000 | +15.0% | 3,000 | 0.0% | 1.08% | +0.8% | |
| T | Buy | AT&T INCequities | $1,703,000 | +48.7% | 56,323 | +43.4% | 1.07% | +30.3% |
| PG | PROCTER & GAMBLE CO COMequities | $1,519,000 | +8.7% | 12,703 | 0.0% | 0.96% | -4.7% | |
| LBAI | LAKELAND BANCORP INC COMequities | $1,462,000 | +5.7% | 127,925 | 0.0% | 0.92% | -7.3% | |
| MDT | Buy | MEDTRONIC PLCequities | $1,454,000 | +18.1% | 15,856 | +16.1% | 0.92% | +3.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDINGequities | $1,449,000 | +40.0% | 324,050 | +1.4% | 0.91% | +22.8% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $1,434,000 | +61.7% | 16,069 | +31.2% | 0.90% | +41.8% |
| DISCA | Buy | DISCOVERY INCequities | $1,386,000 | +34.2% | 65,679 | +23.6% | 0.87% | +17.6% |
| MCD | Buy | MCDONALDS CORPequities | $1,375,000 | +16.2% | 7,453 | +4.2% | 0.87% | +1.9% |
| KO | COCA COLA COMPANYequities | $1,371,000 | +1.0% | 30,680 | 0.0% | 0.86% | -11.5% | |
| JPM | JP MORGAN CHASE & COequities | $1,345,000 | +4.5% | 14,299 | 0.0% | 0.85% | -8.4% | |
| INTC | INTEL CORP COMequities | $1,262,000 | +10.5% | 21,100 | 0.0% | 0.80% | -3.0% | |
| WMT | Buy | WALMART INCequities | $1,252,000 | +8.6% | 10,450 | +3.0% | 0.79% | -4.7% |
| TROW | PRICE T ROWE GROUP INCequities | $1,235,000 | +26.4% | 10,000 | 0.0% | 0.78% | +10.8% | |
| CWH | Sell | CAMPING WORLD HOLDINGS INCequities | $1,228,000 | +259.1% | 45,197 | -24.8% | 0.78% | +215.0% |
| BMY | BRISTOL MYERS SQUIBB CO COMequities | $1,207,000 | +5.5% | 20,524 | 0.0% | 0.76% | -7.5% | |
| BAC | BANK OF AMERICA CORPequities | $1,043,000 | +11.8% | 43,936 | 0.0% | 0.66% | -1.9% | |
| NSRGY | Sell | NESTLE SA SPONSOREDequities | $1,029,000 | -11.6% | 9,312 | -17.7% | 0.65% | -22.5% |
| SYNOVUS FINANCIAL CORP | $1,014,000 | +3.3% | 1,045,000 | 0.0% | 0.64% | -9.3% | ||
| SRCL | Buy | STERICYCLE INCequities | $982,000 | +16.5% | 17,550 | +1.2% | 0.62% | +2.1% |
| PFE | Buy | PFIZER INCequities | $970,000 | +81.3% | 29,653 | +80.8% | 0.61% | +59.0% |
| FB | Sell | FACEBOOK INCequities | $948,000 | +25.6% | 4,175 | -7.7% | 0.60% | +10.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORPequities | $883,000 | +70.8% | 47,450 | +2.8% | 0.56% | +49.7% |
| ADP | AUTOMATIC DATA PROCESSINGequities | $878,000 | +8.9% | 5,900 | 0.0% | 0.55% | -4.5% | |
| VZ | VERIZON COMMUNICATIONSequities | $869,000 | +2.6% | 15,764 | 0.0% | 0.55% | -10.0% | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FUNDequities | $836,000 | +15.8% | 67,882 | +0.3% | 0.53% | +1.5% |
| BX | BLACKSTONE GROUP INC (THE)equities | $816,000 | +24.4% | 14,400 | 0.0% | 0.52% | +9.1% | |
| ZTS | Sell | ZOETIS INCequities | $806,000 | +10.9% | 5,880 | -4.9% | 0.51% | -2.9% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCequities | $803,000 | +19.3% | 53,699 | -18.2% | 0.51% | +4.8% |
| SEE | Buy | SEALED AIR CORP NEWequities | $789,000 | +33.1% | 24,008 | +0.0% | 0.50% | +16.6% |
| CONNECTONE BANCORP INC | $768,000 | -6.5% | 785,000 | 0.0% | 0.48% | -18.1% | ||
| ENB | Buy | ENBRIDGE INCequities | $757,000 | +4.8% | 24,890 | +0.2% | 0.48% | -8.1% |
| CRM | Sell | SALESFORCEequities | $726,000 | -2.6% | 3,875 | -25.1% | 0.46% | -14.6% |
| KMI | Sell | KINDER MORGAN INCequities | $716,000 | +8.8% | 47,179 | -0.1% | 0.45% | -4.4% |
| RTX | New | RAYTHEON TECHNOLOGIESequities | $705,000 | – | 11,444 | +100.0% | 0.44% | – |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $692,000 | +18.1% | 5,796 | 0.0% | 0.44% | +3.3% | |
| MTG | Buy | MGIC INVESTMENT CORPequities | $675,000 | +29.1% | 82,435 | +0.0% | 0.43% | +13.3% |
| MALVERN BANCORP INC FXD/FLT | $653,000 | -0.3% | 630,000 | 0.0% | 0.41% | -12.5% | ||
| DIME CMNTY BANCSHARES INC SB | $634,000 | +0.2% | 630,000 | 0.0% | 0.40% | -12.1% | ||
| MHK | MOHAWK INDUSTRIES INCequities | $621,000 | +33.5% | 6,100 | 0.0% | 0.39% | +17.4% | |
| RSG | REPUBLIC SERVICES INCequities | $615,000 | +9.2% | 7,500 | 0.0% | 0.39% | -4.2% | |
| GE | Sell | GENERAL ELECTRIC COMPANYequities | $605,000 | -15.4% | 88,605 | -1.7% | 0.38% | -25.7% |
| INVH | Buy | INVITATION HOMES INCequities | $606,000 | +40.0% | 22,008 | +8.7% | 0.38% | +22.8% |
| DEO | DIAGEO PLC SPONSOREDequities | $571,000 | +5.7% | 4,250 | 0.0% | 0.36% | -7.2% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDENDequities | $570,000 | +25.8% | 8,456 | +7.6% | 0.36% | +10.4% |
| CVS HEALTH CORP | $566,000 | +0.2% | 565,000 | 0.0% | 0.36% | -12.1% | ||
| Buy | CUSTOMERS BANCORP INC | $561,000 | +5.1% | 560,000 | +7.7% | 0.35% | -7.8% | |
| VLY | Buy | VALLEY NATL BANCORP COMequities | $542,000 | +93.6% | 69,362 | +81.3% | 0.34% | +70.1% |
| VIAC | Buy | VIACOMCBS INCequities | $529,000 | +115.0% | 22,683 | +29.4% | 0.33% | +88.7% |
| FIRST NIAGARA FINL GROUP INC | $528,000 | +1.7% | 485,000 | 0.0% | 0.33% | -10.7% | ||
| PSLV | Buy | SPROTT PHYSICAL SILVERequities | $516,000 | +218.5% | 78,075 | +152.7% | 0.32% | +177.8% |
| GDX | Buy | VANECK VECTORS ETF TRequities | $516,000 | +67.0% | 14,056 | +4.7% | 0.32% | +46.4% |
| BANK AMER CORP FIXED | $513,000 | +0.6% | 500,000 | 0.0% | 0.32% | -11.7% | ||
| CC | Sell | CHEMOURS COMPANY (THE)equities | $514,000 | -2.7% | 33,500 | -43.7% | 0.32% | -14.7% |
| VMI | VALMONT INDUSTRIES INCequities | $503,000 | +7.2% | 4,425 | 0.0% | 0.32% | -5.9% | |
| WFC | Buy | WELLS FARGO & CO NEW COMequities | $496,000 | +31.9% | 19,387 | +48.1% | 0.31% | +15.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDequities | $490,000 | -8.8% | 51,864 | -1.0% | 0.31% | -19.9% |
| CMCSA | COMCAST CORPequities | $465,000 | +13.4% | 11,936 | 0.0% | 0.29% | -0.7% | |
| WMB | Buy | WILLIAMS COMPANIES INCequities | $447,000 | +45.6% | 23,500 | +8.3% | 0.28% | +27.6% |
| MMM | 3M COMPANYequities | $437,000 | +14.4% | 2,800 | 0.0% | 0.28% | +0.4% | |
| DAVITA HEALTHCARE PARTNERS INC | $438,000 | +2.1% | 430,000 | 0.0% | 0.28% | -10.7% | ||
| CAPISTRANO CALIF UNI SCH | $429,000 | +1.2% | 400,000 | 0.0% | 0.27% | -11.1% | ||
| XLE | Sell | SELECT SECTOR SPDR TRUSTequities | $426,000 | +3.9% | 11,250 | -20.2% | 0.27% | -8.8% |
| GGN | Buy | GAMCO GLOBAL GOLDequities | $425,000 | +32.8% | 123,574 | +5.1% | 0.27% | +16.5% |
| HOMESTREET INC | $416,000 | -13.0% | 435,000 | 0.0% | 0.26% | -23.8% | ||
| HANMI FINL CORP SR | $409,000 | -3.5% | 405,000 | 0.0% | 0.26% | -15.4% | ||
| NEW YORK CMNTY BANCORP INC | $407,000 | +0.2% | 410,000 | 0.0% | 0.26% | -12.0% | ||
| DISCK | DISCOVERY INCequities | $406,000 | +9.7% | 21,087 | 0.0% | 0.26% | -3.8% | |
| DKNG | New | DRAFTKINGS INCequities | $399,000 | – | 12,000 | +100.0% | 0.25% | – |
| GOOGL | ALPHABET INC CL Aequities | $397,000 | +22.2% | 280 | 0.0% | 0.25% | +6.8% | |
| HILLENBRAND INC | $397,000 | -1.2% | 395,000 | 0.0% | 0.25% | -13.5% | ||
| KHC | Sell | KRAFT HEINZ COMPANY (THE)equities | $395,000 | +26.2% | 12,397 | -2.0% | 0.25% | +10.7% |
| CHEMOURS CO SR GLBL | $391,000 | +15.0% | 409,000 | 0.0% | 0.25% | +0.8% | ||
| NVDA | Sell | NVIDIA CORP COMequities | $380,000 | -34.5% | 1,000 | -54.5% | 0.24% | -42.4% |
| BDX | Buy | BECTON DICKINSON & COequities | $377,000 | +19.3% | 1,575 | +14.5% | 0.24% | +4.8% |
| FIRST MIDWEST BANCORP DEL | $371,000 | -7.5% | 355,000 | 0.0% | 0.23% | -18.8% | ||
| WPM | Buy | WHEATON PRECIOUS METALSequities | $369,000 | +61.8% | 8,401 | +0.4% | 0.23% | +42.1% |
| STZ | CONSTELLATION BRANDS INC CL Aequities | $367,000 | +21.9% | 2,100 | 0.0% | 0.23% | +6.5% | |
| MWA | Buy | MUELLER WATER PRODUCTS INCequities | $361,000 | +18.0% | 38,268 | +0.1% | 0.23% | +3.6% |
| VYM | Buy | VANGUARD INDEX FUNDSequities | $358,000 | +16.2% | 4,550 | +4.6% | 0.23% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESSequities | $350,000 | +97.7% | 2,900 | +81.2% | 0.22% | +74.0% |
| UPS | UNITED PARCEL SVC INCequities | $347,000 | +18.8% | 3,125 | 0.0% | 0.22% | +4.3% | |
| DVA | Sell | DAVITA INCequities | $342,000 | -32.7% | 4,325 | -35.2% | 0.22% | -40.8% |
| CHTR | CHARTER COMMUNICATIONS INCequities | $332,000 | +16.9% | 650 | 0.0% | 0.21% | +2.5% | |
| PAAS | Buy | PAN AMERICAN SILVER CORPequities | $318,000 | +120.8% | 10,468 | +4.1% | 0.20% | +93.3% |
| TEVA | TEVA PHARMACEUTICALequities | $315,000 | +37.6% | 25,540 | 0.0% | 0.20% | +20.6% | |
| TD | TORONTO-DOMINION BANKequities | $315,000 | +5.4% | 7,052 | 0.0% | 0.20% | -7.4% | |
| BHP | BHP GROUP LIMITEDequities | $313,000 | +35.5% | 6,300 | 0.0% | 0.20% | +18.7% | |
| GOAU | Buy | ETF SERIES SOLUTIONSequities | $313,000 | +75.8% | 15,004 | +2.7% | 0.20% | +53.9% |
| New | AMERIS BANCORP | $303,000 | – | 310,000 | +100.0% | 0.19% | – | |
| CALIFORNIA ST DEPT WTR RES PWR | $300,000 | -20.8% | 400,000 | 0.0% | 0.19% | -30.8% | ||
| MRK | MERCK & CO INCequities | $296,000 | +0.3% | 3,832 | 0.0% | 0.19% | -11.8% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGequities | $291,000 | +48.5% | 3,900 | +8.3% | 0.18% | +30.5% |
| Sell | CONSOL ENERGY INC GTD SR NT | $287,000 | -61.5% | 291,000 | -64.3% | 0.18% | -66.2% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCequities | $284,000 | +35.2% | 6,658 | +0.0% | 0.18% | +18.5% |
| ATLAS PIPELINE PARTNERS | $278,000 | -3.8% | 300,000 | 0.0% | 0.18% | -15.9% | ||
| MYJ | BLACKROCK MUNIYIELD N J FD INCequities | $274,000 | +0.7% | 20,161 | 0.0% | 0.17% | -11.7% | |
| ARAMARK SVCS INC SR GLBL NT | $258,000 | +2.0% | 268,000 | 0.0% | 0.16% | -10.4% | ||
| FRANKLIN FINL NETWORK INC | $255,000 | -0.8% | 250,000 | 0.0% | 0.16% | -13.0% | ||
| RIVERSIDE CNTY CALIF REDEV | $250,000 | -0.4% | 250,000 | 0.0% | 0.16% | -12.7% | ||
| EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $247,000 | +16.0% | 21,858 | +1.2% | 0.16% | +2.0% |
| PINNACLE FINL PARTNERS INC | $246,000 | 0.0% | 250,000 | 0.0% | 0.16% | -12.4% | ||
| OEC | Sell | ORION ENGINEERED CARBONSequities | $241,000 | +41.8% | 22,730 | -0.0% | 0.15% | +24.6% |
| SEAGATE HDD CAYMAN SR NT | $236,000 | +7.8% | 220,000 | 0.0% | 0.15% | -5.7% | ||
| UNITED STATES TREASURY NOTE | $233,000 | 0.0% | 200,000 | 0.0% | 0.15% | -12.5% | ||
| PFS | PROVIDENT FINL SVCS INC COMequities | $233,000 | +12.0% | 16,156 | 0.0% | 0.15% | -2.0% | |
| UTG | Buy | REAVES UTILITY INCOME FUNDequities | $228,000 | +42.5% | 7,555 | +36.0% | 0.14% | +25.2% |
| HILLENBRAND INDS INC | $222,000 | +4.2% | 200,000 | 0.0% | 0.14% | -8.5% | ||
| BMCH | BMC STOCK HOLDINGS INCequities | $219,000 | +42.2% | 8,700 | 0.0% | 0.14% | +24.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRequities | $218,000 | +9.5% | 15,200 | 0.0% | 0.14% | -3.5% | |
| BELO A H CORP | $213,000 | +1.4% | 200,000 | 0.0% | 0.13% | -11.3% | ||
| Buy | ONEOK PARTNERS L P | $211,000 | +59.8% | 195,000 | +34.5% | 0.13% | +40.0% | |
| SYNOVUS FINL CORP FXD RT | $210,000 | +1.4% | 207,000 | 0.0% | 0.13% | -11.4% | ||
| NEM | Buy | NEWMONT CORPORATIONequities | $209,000 | +40.3% | 3,392 | +2.9% | 0.13% | +23.4% |
| LBRDK | LIBERTY BROADBANDequities | $206,000 | +12.0% | 1,659 | 0.0% | 0.13% | -1.5% | |
| WEST ORANGE TWP N J GEN IMPT | $205,000 | 0.0% | 200,000 | 0.0% | 0.13% | -12.2% | ||
| ANTELOPE VY | $205,000 | 0.0% | 200,000 | 0.0% | 0.13% | -12.2% | ||
| CALIFORNIA ST TAXABLE GO | $203,000 | 0.0% | 200,000 | 0.0% | 0.13% | -12.3% | ||
| IRVINE CALIF IMPT BD | $202,000 | +0.5% | 195,000 | 0.0% | 0.13% | -12.4% | ||
| PGX | Buy | INVESCO EXCHANGE-TRADED FDequities | $191,000 | +31.7% | 13,518 | +22.7% | 0.12% | +15.4% |
| STT | Buy | STATE STREET CORPequities | $191,000 | +19.4% | 3,003 | +0.2% | 0.12% | +4.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INCequities | $188,000 | +29.7% | 6,671 | +0.1% | 0.12% | +14.4% |
| UNITED STATES TREASURY NOTE | $183,000 | 0.0% | 175,000 | 0.0% | 0.12% | -12.9% | ||
| FDX | Sell | FEDEX CORPequities | $182,000 | -6.2% | 1,300 | -18.8% | 0.12% | -17.9% |
| BAX | BAXTER INTERNATIONAL INCequities | $177,000 | +6.6% | 2,050 | 0.0% | 0.11% | -5.9% | |
| BANC OF CALIFORNIA NA | $176,000 | +1.1% | 175,000 | 0.0% | 0.11% | -11.2% | ||
| NKE | NIKE INC CL Bequities | $176,000 | +18.1% | 1,800 | 0.0% | 0.11% | +3.7% | |
| PYPL | PAYPAL HLDGS INC COMequities | $174,000 | +81.2% | 1,000 | 0.0% | 0.11% | +59.4% | |
| VERISIGN INC | $168,000 | +1.2% | 160,000 | 0.0% | 0.11% | -10.9% | ||
| CAPITAL ONE FINL CORP | $167,000 | +1.2% | 160,000 | 0.0% | 0.10% | -11.8% | ||
| CLNY | Buy | COLONY CAPITAL INCequities | $165,000 | +37.5% | 68,904 | +0.7% | 0.10% | +20.9% |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMERequities | $165,000 | +7.8% | 2,822 | +0.5% | 0.10% | -5.5% |
| CARPENTER TECHNOLOGY | $162,000 | +5.2% | 160,000 | 0.0% | 0.10% | -8.1% | ||
| NYCB | Sell | NEW YORK COMMUNITY BANCORPequities | $158,000 | +3.3% | 15,503 | -5.0% | 0.10% | -9.1% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INCequities | $157,000 | -17.4% | 1,490 | -25.1% | 0.10% | -27.7% |
| NEW JERSEY ECONOMIC DEV AUTH | $153,000 | -1.3% | 150,000 | 0.0% | 0.10% | -12.6% | ||
| CAPITAL ONE FINL CORP FXD | $153,000 | +2.0% | 150,000 | 0.0% | 0.10% | -10.2% | ||
| BIF | Sell | BOULDER GROWTH & INCOMEequities | $148,000 | -6.3% | 15,734 | -8.3% | 0.09% | -18.4% |
| HPQ | HP INCequities | $146,000 | 0.0% | 8,400 | 0.0% | 0.09% | -12.4% | |
| DISCOVERY COMMUNICATIONS | $145,000 | +5.8% | 140,000 | 0.0% | 0.09% | -8.1% | ||
| WM | WASTE MGMT INC DEL COMequities | $144,000 | +14.3% | 1,362 | 0.0% | 0.09% | 0.0% | |
| INVESTAR HLDG CORP SUB FIXED | $143,000 | -2.1% | 140,000 | 0.0% | 0.09% | -14.3% | ||
| TJX | TJX COMPANIES INC NEWequities | $142,000 | +6.0% | 2,800 | 0.0% | 0.09% | -6.2% | |
| VULCAN MATLS CO | $141,000 | -1.4% | 108,000 | 0.0% | 0.09% | -13.6% | ||
| LEUCADIA NATL CORP | $141,000 | +6.8% | 130,000 | 0.0% | 0.09% | -6.3% | ||
| USB | Buy | US BANCORP DEL COMequities | $138,000 | +8.7% | 3,750 | +1.4% | 0.09% | -4.4% |
| CDK | CDK GLOBAL INCequities | $138,000 | +26.6% | 3,332 | 0.0% | 0.09% | +11.5% | |
| EL PASO ENERGY CORP | $138,000 | +15.0% | 105,000 | 0.0% | 0.09% | +1.2% | ||
| CONSTELLATION BRANDS INC SR | $137,000 | +8.7% | 125,000 | 0.0% | 0.09% | -5.5% | ||
| V | Buy | VISA INCequities | $135,000 | +321.9% | 700 | +250.0% | 0.08% | +269.6% |
| BPOPN | POPULAR CAP TR Iequities | $135,000 | +5.5% | 5,250 | 0.0% | 0.08% | -7.6% | |
| CL | COLGATE PALMOLIVE COMPANYequities | $133,000 | +10.8% | 1,814 | 0.0% | 0.08% | -2.3% | |
| NFLX | NETFLIX INC COMequities | $132,000 | +21.1% | 290 | 0.0% | 0.08% | +6.4% | |
| YUM BRANDS INC | $130,000 | +1.6% | 130,000 | 0.0% | 0.08% | -10.9% | ||
| SPY | Buy | SPDR S&P 500 ETF TRUSTequities | $130,000 | +68.8% | 420 | +40.0% | 0.08% | +49.1% |
| XOM | EXXON MOBIL CORPequities | $130,000 | +17.1% | 2,917 | 0.0% | 0.08% | +2.5% | |
| TOWNEBANK PORTSMOUTH VA | $129,000 | -3.7% | 130,000 | 0.0% | 0.08% | -15.6% | ||
| MO | ALTRIA GROUP INCequities | $129,000 | +1.6% | 3,295 | 0.0% | 0.08% | -11.0% | |
| PM | PHILIP MORRIS INTERNATIONALequities | $127,000 | -3.8% | 1,814 | 0.0% | 0.08% | -15.8% | |
| UMHPRD | Buy | UMH PROPERTIES INCequities | $127,000 | +27.0% | 5,376 | +0.9% | 0.08% | +11.1% |
| BANK OF THE OZARKS FXD | $124,000 | -0.8% | 125,000 | 0.0% | 0.08% | -13.3% | ||
| C | CITIGROUP INCequities | $123,000 | +20.6% | 2,410 | 0.0% | 0.08% | +6.8% | |
| MS | MORGAN STANLEYequities | $121,000 | +42.4% | 2,500 | 0.0% | 0.08% | +24.6% | |
| HON | HONEYWELL INTL INCequities | $118,000 | +7.3% | 819 | 0.0% | 0.07% | -6.3% | |
| CMPR | CIMPRESS PLC SHS EUROequities | $118,000 | +43.9% | 1,550 | 0.0% | 0.07% | +25.4% | |
| YUMC | YUM CHINA HLDGS INC COMequities | $118,000 | +13.5% | 2,450 | 0.0% | 0.07% | -1.3% | |
| KEY | KEYCORP NEW COMequities | $116,000 | +17.2% | 9,520 | 0.0% | 0.07% | +2.8% | |
| ICAHN ENTERPRISES LP/CORP SR | $115,000 | +5.5% | 115,000 | 0.0% | 0.07% | -6.4% | ||
| UNITED STATES TREASURY NOTE | $112,000 | 0.0% | 100,000 | 0.0% | 0.07% | -12.3% | ||
| MAPLEWOOD TWP N J | $109,000 | +1.9% | 100,000 | 0.0% | 0.07% | -10.4% | ||
| LAWRENCE TWP N J SCH DIST BDS | $109,000 | +0.9% | 100,000 | 0.0% | 0.07% | -11.5% | ||
| FIRST AMERICAN FINL CORP CALIF | $109,000 | -4.4% | 120,000 | 0.0% | 0.07% | -15.9% | ||
| AMSOUTH BANCORPORATION | $109,000 | +0.9% | 90,000 | 0.0% | 0.07% | -11.5% | ||
| UNITED STATES TREASURY NOTE | $105,000 | 0.0% | 100,000 | 0.0% | 0.07% | -13.2% | ||
| YUM | YUM BRANDS INC COMequities | $104,000 | +26.8% | 1,200 | 0.0% | 0.07% | +11.9% | |
| MUELLER INDS INC FXD RT | $103,000 | +8.4% | 105,000 | 0.0% | 0.06% | -4.4% | ||
| SONOMA CNTY CALIF | $101,000 | -1.0% | 100,000 | 0.0% | 0.06% | -12.3% | ||
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $100,000 | +20.5% | 19,625 | 0.0% | 0.06% | +5.0% | |
| GS | GOLDMAN SACHS GROUP INC COMequities | $99,000 | +28.6% | 500 | 0.0% | 0.06% | +12.7% | |
| WORK | Sell | SLACK TECHNOLOGIES INCequities | $98,000 | -49.0% | 3,150 | -55.9% | 0.06% | -55.1% |
| R R DONNELLY & SONS CO DEBS | $99,000 | 0.0% | 100,000 | 0.0% | 0.06% | -12.7% | ||
| STARWOOD PPTY TR INC SR GLBL | $97,000 | +5.4% | 100,000 | 0.0% | 0.06% | -7.6% | ||
| HOSPITALITY PPTYS TR SR NT | $97,000 | +16.9% | 110,000 | 0.0% | 0.06% | +1.7% | ||
| AMH | AMERICAN HOMES 4 RENTequities | $96,000 | +15.7% | 3,575 | 0.0% | 0.06% | +1.7% | |
| BARCLAYS BANK PLC | $93,000 | +6.9% | 85,000 | 0.0% | 0.06% | -6.3% | ||
| BLUE | BLUEBIRD BIO INCequities | $92,000 | +33.3% | 1,500 | 0.0% | 0.06% | +16.0% | |
| LMT | LOCKHEED MARTIN CORPequities | $91,000 | +7.1% | 250 | 0.0% | 0.06% | -6.6% | |
| FLIC | FIRST LONG ISLAND CORPequities | $90,000 | -5.3% | 5,500 | 0.0% | 0.06% | -16.2% | |
| MA | MASTERCARD INC CL A COMequities | $89,000 | +23.6% | 300 | 0.0% | 0.06% | +7.7% | |
| AWP | ABERDEEN GLOBAL PREMIERequities | $89,000 | +9.9% | 19,026 | 0.0% | 0.06% | -3.4% | |
| TXN | TEXAS INSTRUMENTS INCequities | $89,000 | +27.1% | 700 | 0.0% | 0.06% | +12.0% | |
| VTV | VANGUARD INDEX FUNDSequities | $89,000 | +11.2% | 893 | 0.0% | 0.06% | -3.4% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC COMequities | $89,000 | +27.1% | 5,500 | -2.7% | 0.06% | +12.0% |
| INDEPENDENT BK GROUP INC SUB | $88,000 | -3.3% | 85,000 | 0.0% | 0.06% | -13.8% | ||
| HPE | HEWLETT PACKARD ENTERPRISEequities | $82,000 | 0.0% | 8,400 | 0.0% | 0.05% | -11.9% | |
| CLNYPRJ | Sell | COLONY CAPITAL INCequities | $82,000 | +78.3% | 5,176 | -1.0% | 0.05% | +57.6% |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $83,000 | +27.7% | 230 | 0.0% | 0.05% | +10.6% | |
| SYF | SYNCHRONY FINANCIALequities | $82,000 | +39.0% | 3,683 | 0.0% | 0.05% | +23.8% | |
| DAVITA INC GTD SR NT | $82,000 | +2.5% | 80,000 | 0.0% | 0.05% | -10.3% | ||
| GLD | SPDR GOLD TRequities | $81,000 | +12.5% | 485 | 0.0% | 0.05% | -1.9% | |
| EEM | ISHARES TR MSCI EMERGINGequities | $80,000 | +17.6% | 2,000 | 0.0% | 0.05% | +2.0% | |
| UNION BANKSHARES CORP | $80,000 | -3.6% | 80,000 | 0.0% | 0.05% | -16.7% | ||
| FNB | F N B CORP PA COMequities | $79,000 | +2.6% | 10,500 | 0.0% | 0.05% | -9.1% | |
| WILLIAMS COS INC | $78,000 | +14.7% | 74,000 | 0.0% | 0.05% | 0.0% | ||
| SH | Buy | PROSHARES TR SHORT S&P 500 NEWequities | $76,000 | -16.5% | 3,400 | +3.0% | 0.05% | -26.2% |
| HERITAGE COMMERCE CORP SUB NT | $76,000 | -1.3% | 75,000 | 0.0% | 0.05% | -12.7% | ||
| NLYPRD | Sell | ANNALY CAPITAL MANAGEMENT INCequities | $74,000 | -6.3% | 3,100 | -24.4% | 0.05% | -17.5% |
| NRZ | NEW RESIDENTIAL INVESTMENTequities | $75,000 | +47.1% | 10,150 | 0.0% | 0.05% | +27.0% | |
| SBUX | Buy | STARBUCKS CORPequities | $74,000 | +469.2% | 1,000 | +400.0% | 0.05% | +422.2% |
| DBX | DROPBOX INC CL Aequities | $71,000 | +20.3% | 3,250 | 0.0% | 0.04% | +7.1% | |
| AXP | Buy | AMERICAN EXPRESS COMPANYequities | $71,000 | +18.3% | 750 | +7.1% | 0.04% | +4.7% |
| YUM BRANDS INC | $72,000 | +10.8% | 70,000 | 0.0% | 0.04% | -4.3% | ||
| KRAFT HEINZ FOODS CO | $70,000 | +1.4% | 70,000 | 0.0% | 0.04% | -12.0% | ||
| MNR | MONMOUTH REAL ESTATE INVTequities | $69,000 | +21.1% | 4,750 | 0.0% | 0.04% | +7.3% | |
| ICAHN ENTERPRISES LP | $70,000 | 0.0% | 70,000 | 0.0% | 0.04% | -12.0% | ||
| NTCO | NATURA &CO HLDG S Aequities | $70,000 | +48.9% | 4,800 | 0.0% | 0.04% | +29.4% | |
| Sell | GENWORTH FINL INC FIXED R | $70,000 | -17.6% | 75,000 | -16.7% | 0.04% | -27.9% | |
| UMH | Sell | UMH PROPERTIES INCequities | $70,000 | -81.8% | 5,400 | -84.7% | 0.04% | -84.1% |
| STL | STERLING BANCORP DEL COMequities | $70,000 | +11.1% | 6,000 | 0.0% | 0.04% | -2.2% | |
| OKE | ONEOK INCequities | $69,000 | +53.3% | 2,067 | 0.0% | 0.04% | +37.5% | |
| ZION | ZIONS BANCORP NA COMequities | $68,000 | +25.9% | 2,000 | 0.0% | 0.04% | +10.3% | |
| VKQ | INVESCO MUN TR COMequities | $68,000 | 0.0% | 5,770 | 0.0% | 0.04% | -12.2% | |
| QCOM | QUALCOMM INCequities | $68,000 | +33.3% | 750 | 0.0% | 0.04% | +16.2% | |
| UNITED FINL BANCORP INC | $66,000 | -1.5% | 60,000 | 0.0% | 0.04% | -12.5% | ||
| HOME BANCSHARES INC FIXED | $66,000 | -1.5% | 65,000 | 0.0% | 0.04% | -12.5% | ||
| CHEMOURS CO SR GLBL NT 24 | $67,000 | +11.7% | 70,000 | 0.0% | 0.04% | -2.3% | ||
| WPX ENERGY INC SR | $65,000 | +25.0% | 65,000 | 0.0% | 0.04% | +10.8% | ||
| TMP | TOMPKINS FINL CORP COMequities | $65,000 | -9.7% | 1,007 | 0.0% | 0.04% | -21.2% | |
| ICAHN ENTERPRISES L P | $65,000 | +3.2% | 65,000 | 0.0% | 0.04% | -8.9% | ||
| UMPQ | UMPQUA HLDGS CORP COMequities | $64,000 | -1.5% | 6,000 | 0.0% | 0.04% | -14.9% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $63,000 | +34.0% | 500 | 0.0% | 0.04% | +17.6% | |
| ALLY | ALLY FINL INC COMequities | $63,000 | +37.0% | 3,200 | 0.0% | 0.04% | +21.2% | |
| MYL | Sell | MYLAN N Vequities | $63,000 | -13.7% | 3,925 | -20.3% | 0.04% | -24.5% |
| AMHPRE | Buy | AMERICAN HOMES 4 RENTequities | $62,000 | +29.2% | 2,500 | +25.0% | 0.04% | +11.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRequities | $59,000 | +210.5% | 1,188 | +72.7% | 0.04% | +164.3% |
| LLY | ELI LILLY & COequities | $59,000 | +18.0% | 357 | 0.0% | 0.04% | +2.8% | |
| HUGHES SATELLITE SYS CORP | $57,000 | +5.6% | 55,000 | 0.0% | 0.04% | -7.7% | ||
| PUERTO RICO ELEC PWR AUTH | $55,000 | 0.0% | 55,000 | 0.0% | 0.04% | -12.5% | ||
| CG | Sell | CARLYLE GROUP INC COMequities | $56,000 | -8.2% | 2,000 | -28.6% | 0.04% | -20.5% |
| WYNN | WYNN RESORTS LTD COMequities | $56,000 | +24.4% | 750 | 0.0% | 0.04% | +9.4% | |
| PNC FINL SVCS GROUP INC FXD | $55,000 | +3.8% | 50,000 | 0.0% | 0.04% | -7.9% | ||
| UNION CNTY N J BDS 2018 | $55,000 | +1.9% | 50,000 | 0.0% | 0.04% | -10.3% | ||
| LIBERTY MEDIA CORP | $54,000 | +35.0% | 55,000 | 0.0% | 0.03% | +17.2% | ||
| WELLS FARGO & CO | $54,000 | +5.9% | 50,000 | 0.0% | 0.03% | -8.1% | ||
| PDM | PIEDMONT OFFICE RLTY TRequities | $54,000 | -5.3% | 3,239 | 0.0% | 0.03% | -17.1% | |
| UNITED STATES TREASURY NOTE | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | -10.8% | ||
| CONSTELLATION BRANDS INC | $53,000 | +6.0% | 50,000 | 0.0% | 0.03% | -8.3% | ||
| PJP | New | INVESCO EXCHANGE-TRADED FDequities | $52,000 | – | 800 | +100.0% | 0.03% | – |
| ESCALON CALIF UNI SCH DIST GO | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | -13.2% | ||
| NSC | NORFOLK SOUTHERN CORPequities | $53,000 | +20.5% | 300 | 0.0% | 0.03% | +3.1% | |
| NEW YORK N Y CITY MUN WTR | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | -13.2% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | -10.8% | ||
| BERKSHIRE HATHAWAY FIN | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -11.1% | ||
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $50,000 | +31.6% | 200 | 0.0% | 0.03% | +18.5% | |
| ALBERTSONS INC | $50,000 | +4.2% | 50,000 | 0.0% | 0.03% | -8.6% | ||
| CROWN CASTLE INTL | $51,000 | +2.0% | 50,000 | 0.0% | 0.03% | -11.1% | ||
| UNITED STATES TREASURY NOTE | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -11.1% | ||
| NEW JERSEY ECONOMIC DEV AUTH | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | -13.5% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | -13.5% | ||
| VLYPP | VALLEY NATIONAL BANCORPequities | $50,000 | +2.0% | 2,000 | 0.0% | 0.03% | -8.6% | |
| CLX | CLOROX COequities | $50,000 | +25.0% | 230 | 0.0% | 0.03% | +10.3% | |
| PORT AUTH N Y & N J SPL OBLIG | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -11.1% | ||
| TIP | Buy | ISHARES TR TIPS BD ETFequities | $49,000 | +4.3% | 395 | +0.3% | 0.03% | -8.8% |
| TWO HBRS INVT CORP FXD | $49,000 | +19.5% | 50,000 | 0.0% | 0.03% | +6.9% | ||
| INTERNATIONAL GAME TECHNOLOGY | $48,000 | -2.0% | 50,000 | 0.0% | 0.03% | -14.3% | ||
| TFC | TRUIST FINANCIAL CORPORATIONequities | $48,000 | +23.1% | 1,280 | 0.0% | 0.03% | +7.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSOREDequities | $47,000 | -84.4% | 1,450 | -83.2% | 0.03% | -86.2% |
| SRE | SEMPRA ENERGY COMequities | $47,000 | +4.4% | 400 | 0.0% | 0.03% | -6.2% | |
| GILD | Buy | GILEAD SCIENCES INCequities | $47,000 | +11.9% | 610 | +8.9% | 0.03% | 0.0% |
| MKL | MARKEL CORP COMequities | $46,000 | 0.0% | 50 | 0.0% | 0.03% | -12.1% | |
| PUERTO RICO PUB FIN CORP | $46,000 | +4.5% | 35,000 | 0.0% | 0.03% | -9.4% | ||
| DBA | Buy | INVESCO DB MULTI-SECTORequities | $45,000 | +15.4% | 3,350 | +21.8% | 0.03% | 0.0% |
| GD | GENERAL DYNAMICS CORP COMequities | $44,000 | +12.8% | 296 | 0.0% | 0.03% | 0.0% | |
| TCRD | Sell | THL CR INCequities | $44,000 | +18.9% | 13,550 | -4.2% | 0.03% | +3.7% |
| ITB | ISHARES TRUSTequities | $44,000 | +51.7% | 1,000 | 0.0% | 0.03% | +33.3% | |
| WY | WEYERHAEUSER CO COMequities | $45,000 | +32.4% | 2,000 | 0.0% | 0.03% | +16.7% | |
| RF | Sell | REGIONS FINL CORP NEW COMequities | $44,000 | +15.8% | 4,000 | -5.9% | 0.03% | +3.7% |
| FSLF | New | FIRST EAGLE SR LN FD COMequities | $43,000 | – | 3,500 | +100.0% | 0.03% | – |
| SIL | GLOBAL X FDS GLOBAL X SILVERequities | $43,000 | +53.6% | 1,155 | 0.0% | 0.03% | +35.0% | |
| SUNTRUST CAPITAL III PFD | $43,000 | +4.9% | 50,000 | 0.0% | 0.03% | -6.9% | ||
| ACN | ACCENTURE PLC IRELANDequities | $43,000 | +30.3% | 200 | 0.0% | 0.03% | +12.5% | |
| TRIUMPH GROUP INC NEW GTD | $43,000 | +4.9% | 50,000 | 0.0% | 0.03% | -6.9% | ||
| F | Sell | FORD MOTOR COequities | $43,000 | +19.4% | 7,051 | -6.6% | 0.03% | +3.8% |
| NAD | NUVEEN DIVID ADVANTAGEequities | $43,000 | +2.4% | 3,035 | 0.0% | 0.03% | -10.0% | |
| VEEV | VEEVA SYSTEMS INCequities | $41,000 | +51.9% | 175 | 0.0% | 0.03% | +36.8% | |
| KMB | KIMBERLY CLARK CORPequities | $42,000 | +10.5% | 300 | 0.0% | 0.03% | -3.7% | |
| COP | CONOCOPHILLIPS COMequities | $41,000 | +36.7% | 969 | 0.0% | 0.03% | +18.2% | |
| Buy | MGIC INVESTMENT CORPORATION | $41,000 | +127.8% | 40,000 | +100.0% | 0.03% | +100.0% | |
| CGC | Sell | CANOPY GROWTH CORPequities | $40,000 | +8.1% | 2,500 | -3.8% | 0.02% | -7.4% |
| ABC | AMERISOURCE BERGEN CORP COMequities | $40,000 | +14.3% | 400 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC COMequities | $39,000 | +14.7% | 150 | 0.0% | 0.02% | +4.2% | |
| CARR | New | CARRIER GLOBAL CORP COMequities | $40,000 | – | 1,800 | +100.0% | 0.02% | – |
| UHT | UNIVERSAL HEALTH REALTYequities | $40,000 | -20.0% | 500 | 0.0% | 0.02% | -30.6% | |
| WILLIAMS COS INC FXD | $39,000 | +21.9% | 35,000 | 0.0% | 0.02% | +8.7% | ||
| COF | Buy | CAPITAL ONE FINANCIAL CORPequities | $38,000 | +35.7% | 600 | +9.1% | 0.02% | +20.0% |
| AIGWS | Sell | AMERICAN INTL GROUPequities | $36,000 | +16.1% | 26,023 | -32.4% | 0.02% | +4.5% |
| IVRPRA | INVESCO MORTGAGE CAPITAL INCequities | $37,000 | +131.2% | 1,700 | 0.0% | 0.02% | +91.7% | |
| CTXS | New | CITRIX SYSTEMS INCequities | $37,000 | – | 250 | +100.0% | 0.02% | – |
| HTGC | HERCULES CAPITAL INCequities | $37,000 | +37.0% | 3,532 | 0.0% | 0.02% | +21.1% | |
| CDR | Buy | CEDAR REALTY TRUST INCequities | $36,000 | +33.3% | 36,116 | +26.2% | 0.02% | +21.1% |
| PUERTO RICO COMWLTH | $36,000 | +2.9% | 35,000 | 0.0% | 0.02% | -8.0% | ||
| PUERTO RICO PUB BLDGS AUTH | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -12.0% | ||
| SWK | STANLEY BLACK & DECKER INCequities | $35,000 | +40.0% | 250 | 0.0% | 0.02% | +22.2% | |
| BACPRE | BANK AMER CORP DEPOSITARYequities | $35,000 | +9.4% | 1,500 | 0.0% | 0.02% | -4.3% | |
| SJM | SMUCKER J M COMPANYequities | $35,000 | -2.8% | 327 | 0.0% | 0.02% | -15.4% | |
| ICAHN ENTERPRISES LP/CORP SR | $35,000 | +6.1% | 35,000 | 0.0% | 0.02% | -8.3% | ||
| FIRST BUSEY CORP FXD RT | $35,000 | -2.8% | 35,000 | 0.0% | 0.02% | -15.4% | ||
| INDIANA BD BK WTR UTIL REV | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -12.0% | ||
| EPD | ENTERPRISE PRODSequities | $33,000 | +26.9% | 1,800 | 0.0% | 0.02% | +10.5% | |
| INDIANA BD BK SEW WKS REV | $33,000 | +3.1% | 30,000 | 0.0% | 0.02% | -8.7% | ||
| CCI | Sell | CROWN CASTLE INTERNATIONALequities | $33,000 | -23.3% | 200 | -33.3% | 0.02% | -32.3% |
| XBI | SPDR SER TRequities | $34,000 | +47.8% | 300 | 0.0% | 0.02% | +23.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCequities | $34,000 | +25.9% | 5,250 | 0.0% | 0.02% | +10.5% | |
| COG | CABOT OIL AND GAS CORPequities | $34,000 | 0.0% | 2,000 | 0.0% | 0.02% | -12.5% | |
| WILLIAMS COS INC | $34,000 | +36.0% | 23,000 | 0.0% | 0.02% | +16.7% | ||
| TWO | Sell | TWO HARBORS INVESTMENT CORPequities | $32,000 | +28.0% | 6,400 | -2.7% | 0.02% | +11.1% |
| TWOPRD | TWO HBRS INVT CORP PFDequities | $31,000 | +34.8% | 1,375 | 0.0% | 0.02% | +17.6% | |
| VOD | VODAFONE GROUP PLCequities | $32,000 | +14.3% | 2,014 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO COMWLTH | $32,000 | +3.2% | 50,000 | 0.0% | 0.02% | -9.1% | ||
| PUERTO RICO COMWLTH | $31,000 | +6.9% | 30,000 | 0.0% | 0.02% | -4.8% | ||
| REGN | REGENERON PHARMACEUTICALS INCequities | $31,000 | +29.2% | 50 | 0.0% | 0.02% | +17.6% | |
| DE | DEERE & COequities | $31,000 | +10.7% | 200 | 0.0% | 0.02% | 0.0% | |
| PBA | PEMBINA PIPELINE CORPequities | $30,000 | +30.4% | 1,212 | 0.0% | 0.02% | +11.8% | |
| ASA | ASA GOLD & PRECIOUS METALSequities | $30,000 | +66.7% | 1,700 | 0.0% | 0.02% | +46.2% | |
| MDLZ | MONDELEZ INTL INC CL Aequities | $30,000 | +3.4% | 588 | 0.0% | 0.02% | -9.5% | |
| SUNTRUST BKS INC SUB | $30,000 | +11.1% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| KINDER MORGAN ENERGY PARTNERS | $28,000 | +7.7% | 26,000 | 0.0% | 0.02% | -5.3% | ||
| AGNC | AGNC INVESTMENT CORPequities | $29,000 | +20.8% | 2,250 | 0.0% | 0.02% | +5.9% | |
| SHW | SHERWIN WILLIAMS CO COMequities | $29,000 | +26.1% | 50 | 0.0% | 0.02% | +5.9% | |
| ZIONP | ZIONS BANCORP NAequities | $28,000 | +12.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| TEVA PHARMACEUTICAL FIN | $28,000 | +3.7% | 28,000 | 0.0% | 0.02% | -5.3% | ||
| APA | APACHE CORP COMequities | $28,000 | +211.1% | 2,100 | 0.0% | 0.02% | +200.0% | |
| WYNDHAM WORLDWIDE CORP | $29,000 | +11.5% | 30,000 | 0.0% | 0.02% | -5.3% | ||
| TRANSDIGM INC | $28,000 | 0.0% | 30,000 | 0.0% | 0.02% | -10.0% | ||
| WDAY | WORKDAY INCequities | $28,000 | +40.0% | 150 | 0.0% | 0.02% | +28.6% | |
| PUERTO RICO COMWLTH | $28,000 | +3.7% | 40,000 | 0.0% | 0.02% | -5.3% | ||
| WILLIAMS COS INC | $28,000 | +7.7% | 26,000 | 0.0% | 0.02% | -5.3% | ||
| PSQ | New | PROSHARES TR SHORT QQQequities | $29,000 | – | 1,500 | +100.0% | 0.02% | – |
| ROSEVILLE CALIF NAT GAS | $29,000 | +3.6% | 25,000 | 0.0% | 0.02% | -10.0% | ||
| UNITED STATES TREASURY NOTE | $28,000 | +3.7% | 25,000 | 0.0% | 0.02% | -5.3% | ||
| SBBX | SB ONE BANCORP COMequities | $27,000 | +17.4% | 1,370 | 0.0% | 0.02% | 0.0% | |
| NORTH BERGEN TWP N J | $27,000 | +3.8% | 25,000 | 0.0% | 0.02% | -10.5% | ||
| LW | LAMB WESTON HOLDINGS INCequities | $27,000 | +12.5% | 416 | 0.0% | 0.02% | 0.0% | |
| OLD REP INTL CORP FIXED RATE | $27,000 | +3.8% | 25,000 | 0.0% | 0.02% | -10.5% | ||
| EVF | EATON VANCE SR INCOME TRequities | $27,000 | +17.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO COMequities | $26,000 | +30.0% | 300 | 0.0% | 0.02% | +14.3% | |
| Buy | LOUISIANA PAC CORP FXD RT | $25,000 | +92.3% | 25,000 | +66.7% | 0.02% | +77.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCequities | $25,000 | +66.7% | 100 | 0.0% | 0.02% | +45.5% | |
| WESTERN DIGITAL CORP | $26,000 | +4.0% | 25,000 | 0.0% | 0.02% | -11.1% | ||
| PUERTO RICO COMWLTH | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -11.1% | ||
| AMHPRD | AMERICAN HOMES 4 RENTequities | $25,000 | +4.2% | 1,000 | 0.0% | 0.02% | -5.9% | |
| WEBSTER FINL CORP | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -15.8% | ||
| ILLINOIS ST GO BDS 2012A | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -11.1% | ||
| WELL | WELLTOWER INCequities | $26,000 | +13.0% | 500 | 0.0% | 0.02% | -5.9% | |
| XLY | SELECT SECTOR SPDR TR CONSUMERequities | $26,000 | +30.0% | 203 | 0.0% | 0.02% | +14.3% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $23,000 | +21.1% | 152 | 0.0% | 0.02% | +7.1% | |
| HEINY | HEINEKEN N V SPONSequities | $23,000 | +9.5% | 500 | 0.0% | 0.02% | 0.0% | |
| CONSTELLATION BRANDS INC | $23,000 | +9.5% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| GIS | GENERAL MILLS INCequities | $24,000 | +14.3% | 392 | 0.0% | 0.02% | 0.0% | |
| CAPITAL ONE FINANCIAL CORP | $22,000 | +10.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| LNT | ALLIANT ENERGY CORP COMequities | $22,000 | 0.0% | 456 | 0.0% | 0.01% | -12.5% | |
| BABA | ALIBABA GROUP HOLDING LTDequities | $22,000 | +15.8% | 100 | 0.0% | 0.01% | 0.0% | |
| STRAFFORD CNTY | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -12.5% | ||
| SYY | Sell | SYSCO CORPequities | $22,000 | -82.8% | 400 | -85.7% | 0.01% | -84.8% |
| D | DOMINION ENERGY INC COMequities | $22,000 | +15.8% | 267 | 0.0% | 0.01% | 0.0% | |
| SDIV | GLOBAL X FDS SUPERDIVIDEND ETFequities | $22,000 | +15.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMequities | $22,000 | +15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN CHASE & CO | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.1% | ||
| MCDONALDS CORP MEDIUM TERM | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -13.3% | ||
| VALLEY NATL BANCORP | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -13.3% | ||
| IYJ | ISHARES TRUSTequities | $21,000 | +23.5% | 140 | 0.0% | 0.01% | +8.3% | |
| PITNEY BOWES INC | $21,000 | -4.5% | 30,000 | 0.0% | 0.01% | -18.8% | ||
| OAKTREE SPECIALTY LENDING CORP | $20,000 | +11.1% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| KRAFT HEINZ FOODS CO | $21,000 | +5.0% | 20,000 | 0.0% | 0.01% | -7.1% | ||
| PKW | INVESCO EXCHANGE-TRADED FDequities | $20,000 | +17.6% | 353 | 0.0% | 0.01% | +8.3% | |
| NXJ | NUVEEN NEW JERSEY QUALITYequities | $21,000 | -4.5% | 1,602 | 0.0% | 0.01% | -18.8% | |
| KRAFT HEINZ FOODS CO | $21,000 | +5.0% | 20,000 | 0.0% | 0.01% | -7.1% | ||
| NICK | NICHOLAS FINL INC BC COM NEWequities | $20,000 | +33.3% | 2,600 | 0.0% | 0.01% | +18.2% | |
| PUERTO RICO COMWLTH | $21,000 | +5.0% | 30,000 | 0.0% | 0.01% | -7.1% | ||
| ABBV | New | ABBVIE INC COMequities | $20,000 | – | 202 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC COMequities | $21,000 | -25.0% | 326 | -23.3% | 0.01% | -35.0% |
| YUM BRANDS INC SR | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | -7.1% | ||
| DUK | DUKE ENERGY CORPORATIONequities | $20,000 | 0.0% | 252 | 0.0% | 0.01% | -7.1% | |
| MJ | ETF MANAGERS TR ETFMGequities | $21,000 | +16.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| SYSCO CORP GTD FXD RT | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.1% | ||
| MERCK & CO INC | $21,000 | +5.0% | 20,000 | 0.0% | 0.01% | -7.1% | ||
| FAIRMONT W VA WTRWKS REV | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -13.3% | ||
| PUERTO RICO PUB FIN CORP | $20,000 | +5.3% | 15,000 | 0.0% | 0.01% | -7.1% | ||
| PUGET ENERGY INC NEW SR | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -13.3% | ||
| ALLEGIANCE BK TEX HOUSTON SR | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -13.3% | ||
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $20,000 | +11.1% | 203 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INCequities | $20,000 | 0.0% | 1,822 | 0.0% | 0.01% | -7.1% | |
| PUERTO RICO COMWLTH | $19,000 | +5.6% | 30,000 | 0.0% | 0.01% | -7.7% | ||
| MRNA | New | MODERNA INCequities | $19,000 | – | 300 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW COMequities | $19,000 | +850.0% | 2,250 | +800.0% | 0.01% | +1100.0% |
| KXI | ISHARES TR GLOBAL CONSUMERequities | $18,000 | +5.9% | 350 | 0.0% | 0.01% | -8.3% | |
| LVS | LAS VEGAS SANDS CORPequities | $18,000 | +5.9% | 400 | 0.0% | 0.01% | -8.3% | |
| PUERTO RICO COMWLTH | $18,000 | +5.9% | 25,000 | 0.0% | 0.01% | -8.3% | ||
| PUERTO RICO MUN FIN AGY | $17,000 | 0.0% | 20,000 | 0.0% | 0.01% | -8.3% | ||
| OLP | Sell | ONE LIBERTY PPTYS INC COMequities | $18,000 | -14.3% | 1,000 | -33.3% | 0.01% | -26.7% |
| FAST | FASTENAL COequities | $17,000 | +30.8% | 400 | 0.0% | 0.01% | +22.2% | |
| NGG | NATIONAL GRID PLCequities | $18,000 | +5.9% | 300 | 0.0% | 0.01% | -8.3% | |
| ARMK | ARAMARK COMequities | $18,000 | +12.5% | 800 | 0.0% | 0.01% | -8.3% | |
| WEC | WEC ENERGY GROUP INC COMequities | $18,000 | 0.0% | 200 | 0.0% | 0.01% | -15.4% | |
| LNC | LINCOLN NATL CORP INDequities | $18,000 | +38.5% | 500 | 0.0% | 0.01% | +22.2% | |
| ET | ENERGY TRANSFER LP COMequities | $18,000 | +63.6% | 2,465 | 0.0% | 0.01% | +37.5% | |
| LXP | LEXINGTON RLTY TR COMequities | $17,000 | +6.2% | 1,623 | 0.0% | 0.01% | -8.3% | |
| BMLPRL | BANK AMER CORP DEPequities | $16,000 | +6.7% | 750 | 0.0% | 0.01% | -9.1% | |
| RUBIDOUX CALIF CMNTY | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -9.1% | |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $16,000 | +14.3% | 318 | 0.0% | 0.01% | 0.0% | |
| CANADIAN APARTMENT PPTYSequities | $16,000 | +14.3% | 461 | 0.0% | 0.01% | 0.0% | ||
| CDRPRB | Sell | CEDAR RLTY TR INC PFD STKequities | $16,000 | +23.1% | 823 | -30.7% | 0.01% | +11.1% |
| JSM | NAVIENT CORP SRequities | $16,000 | +14.3% | 800 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| LVGO | New | LIVONGO HEALTH INCequities | $15,000 | – | 200 | +100.0% | 0.01% | – |
| ONEOK INC NEW FIXED RT NTS | $14,000 | 0.0% | 14,000 | 0.0% | 0.01% | -10.0% | ||
| PAYX | PAYCHEX INC COMequities | $15,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COMequities | $14,000 | +40.0% | 191 | 0.0% | 0.01% | +28.6% | |
| PUERTO RICO COMWLTH | $14,000 | 0.0% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| PCYO | PURE CYCLE CORP COMequities | $14,000 | -17.6% | 1,500 | 0.0% | 0.01% | -25.0% | |
| RANGE RES CORP GTD SR SUB | $14,000 | +27.3% | 15,000 | 0.0% | 0.01% | +12.5% | ||
| HILTON WORLDWIDE FIN LLC | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| FITB | FIFTH THIRD BANCORP COMequities | $14,000 | +27.3% | 750 | 0.0% | 0.01% | +12.5% | |
| TU | TELUS CORPORATIONequities | $15,000 | +7.1% | 884 | 0.0% | 0.01% | -10.0% | |
| TRANSDIGM INC SR SB GLBL NT | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| UL | UNILEVER PLC SPONequities | $15,000 | +7.1% | 280 | 0.0% | 0.01% | -10.0% | |
| BBK | BLACKROCK MUN BD TR COMequities | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | -10.0% | |
| ANH | ANWORTH MORTGAGE ASSET CORPequities | $14,000 | +55.6% | 8,000 | 0.0% | 0.01% | +50.0% | |
| AMERICAN INTL GROUP INC FXD | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -18.2% | ||
| ZIMMER BIOMET | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -18.2% | ||
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $15,000 | +15.4% | 75 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY COMPANYequities | $12,000 | +33.3% | 721 | 0.0% | 0.01% | +33.3% | |
| MGM | MGM RESORTS INTL COMequities | $12,000 | +50.0% | 700 | 0.0% | 0.01% | +33.3% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $13,000 | +8.3% | 150 | 0.0% | 0.01% | -11.1% | |
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $12,000 | +9.1% | 516 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TRUST FOR INVESTMENTequities | $13,000 | +8.3% | 1,031 | 0.0% | 0.01% | -11.1% | |
| ETV | Buy | EATON VANCE TAX MANAGEDequities | $13,000 | +18.2% | 892 | +2.5% | 0.01% | 0.0% |
| RGLD | ROYAL GOLD INCequities | $13,000 | +44.4% | 101 | 0.0% | 0.01% | +33.3% | |
| AINV | APOLLO INVT CORP COM NEWequities | $13,000 | +44.4% | 1,332 | 0.0% | 0.01% | +33.3% | |
| UAL | Sell | UNITED CONTL HLDGS INC COMequities | $12,000 | -97.5% | 350 | -97.7% | 0.01% | -97.7% |
| ARCC | ARES CAP CORP COMequities | $13,000 | +30.0% | 884 | 0.0% | 0.01% | +14.3% | |
| PUERTO RICO ELEC PWR AUTH | $13,000 | -7.1% | 20,000 | 0.0% | 0.01% | -20.0% | ||
| BPOPM | Sell | POPULAR CAP TR IIequities | $13,000 | -18.8% | 500 | -28.6% | 0.01% | -33.3% |
| BDGE | Buy | BRIDGE BANCORP INCequities | $11,000 | +266.7% | 500 | +233.3% | 0.01% | +250.0% |
| SCHW | CHARLES SCHWAB CORP NEWequities | $11,000 | 0.0% | 336 | 0.0% | 0.01% | -12.5% | |
| PUERTO RICO COMWLTH | $11,000 | +10.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| AEE | AMEREN CORP COMequities | $11,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| MAAPRI | MID AMERICA APARTMENTequities | $11,000 | +10.0% | 175 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $11,000 | +10.0% | 266 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN COequities | $11,000 | -8.3% | 220 | 0.0% | 0.01% | -22.2% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $11,000 | +10.0% | 932 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN CHASE FINL CO LLC | $11,000 | +10.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| FREEPORT-MCMORAN COPPER | $10,000 | +11.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BEN | FRANKLIN RESOURCES INCequities | $10,000 | +25.0% | 480 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC COMequities | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INCequities | $10,000 | +25.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INCequities | $9,000 | +28.6% | 250 | 0.0% | 0.01% | +20.0% | |
| ZSAN | ZOSANO PHARMA CORP COM NEWequities | $9,000 | +50.0% | 10,000 | 0.0% | 0.01% | +50.0% | |
| LMRKP | LANDMARK INFRASTRUCTUREequities | $10,000 | +25.0% | 400 | 0.0% | 0.01% | 0.0% | |
| UNIVERSITY P R UNIV REVS | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| BAUXITE ARK WTR REV WTR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| NEW JERSEY ST TPK AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| NYMT | NEW YORK MTG TR INC COM PARequities | $10,000 | +66.7% | 4,000 | 0.0% | 0.01% | +50.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWequities | $9,000 | +28.6% | 290 | 0.0% | 0.01% | +20.0% | |
| CABLEVISION SYS CORP SR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| PUERTO RICO COMWLTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| NEWELL BRANDS INC NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| HSY | HERSHEY CO COMequities | $10,000 | 0.0% | 75 | 0.0% | 0.01% | -14.3% | |
| HUDSON CNTY N J IMPT AUTH | $10,000 | +11.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| TRV | TRAVELERS COS INC COMequities | $9,000 | +28.6% | 75 | 0.0% | 0.01% | +20.0% | |
| JEF | JEFFERIES FINANCIAL GROUP INCequities | $9,000 | +12.5% | 600 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA COMequities | $10,000 | -9.1% | 983 | 0.0% | 0.01% | -25.0% | |
| BPY | BROOKFIELD PPTY PARTNERSequities | $10,000 | +25.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PPH | VANECK VECTORSequities | $9,000 | +12.5% | 140 | 0.0% | 0.01% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL REequities | $8,000 | +14.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER COequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $8,000 | +14.3% | 912 | 0.0% | 0.01% | 0.0% | |
| UNITED AIRLS HLDGS INC GTD | $8,000 | -11.1% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| NGD | NEW GOLD INC CDAequities | $8,000 | +166.7% | 5,600 | 0.0% | 0.01% | +150.0% | |
| VO | VANGUARD INDEX FDS VANGUARDequities | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| COCA COLA CO FXD RT NT | $8,000 | 0.0% | 8,000 | 0.0% | 0.01% | -16.7% | ||
| HAIN | HAIN CELESTIAL GROUP INC COMequities | $8,000 | +33.3% | 250 | 0.0% | 0.01% | +25.0% | |
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $6,000 | +20.0% | 535 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASSET INFLATIONequities | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MERPRK | BANK AMER CORP INCOMEequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PREFERREDequities | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $7,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMequities | $7,000 | +40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRUSTequities | $6,000 | +20.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $6,000 | -40.0% | 40,000 | 0.0% | 0.00% | -42.9% | ||
| EOG | EOG RES INC COMequities | $6,000 | +50.0% | 125 | 0.0% | 0.00% | +33.3% | |
| MMT | MFS MULTIMARKETequities | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| IPG | INTERPUBLIC GROUP COS INC COMequities | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COMequities | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL Aequities | $6,000 | -33.3% | 2,650 | 0.0% | 0.00% | -33.3% | |
| CTVA | CORTEVA INCequities | $7,000 | +16.7% | 244 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC COMequities | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TR MSCI EAFE ETFequities | $6,000 | +20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| METPRA | METLIFE INC PFD SER Aequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC CL A COMequities | $6,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCequities | $7,000 | +75.0% | 1,350 | 0.0% | 0.00% | +33.3% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $7,000 | +16.7% | 480 | 0.0% | 0.00% | 0.0% | |
| DOLPHIN SUBSIDIARY II | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| DOW | DOW INCequities | $4,000 | +33.3% | 96 | 0.0% | 0.00% | +50.0% | |
| EL PASO NAT GAS CO | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| TEI | TEMPLETON EMERGING MKTSequities | $4,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUPequities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PUERTO RICO COMWLTH | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| RA | BROOKFIELD REAL ASSETSequities | $4,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDequities | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| WEST IRON CNTY MICH SWR | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| OMC | OMNICOM GROUP INC COMequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| LPG | DORIAN LPG LTDequities | $5,000 | -16.7% | 700 | 0.0% | 0.00% | -25.0% | |
| NWSA | NEWS CORPORATIONequities | $4,000 | +33.3% | 336 | 0.0% | 0.00% | +50.0% | |
| GENWORTH FINL INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| WENDYS INTL INC DEB | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| GSPRD | GOLDMAN SACHS GROUP INCequities | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPequities | $4,000 | +100.0% | 500 | 0.0% | 0.00% | +200.0% | |
| APHA | APHRIA INC COMequities | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IAU | ISHARES GOLD TR ISHARESequities | $4,000 | +33.3% | 220 | 0.0% | 0.00% | +50.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $5,000 | +66.7% | 50 | 0.0% | 0.00% | +50.0% | |
| MBI | MBIA INCequities | $5,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BD FDequities | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMequities | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| RRC | Sell | RANGE RES CORP COMequities | $3,000 | +50.0% | 500 | -50.0% | 0.00% | +100.0% |
| PUERTO RICO COMWLTH | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| MU | New | MICRON TECHNOLOGY INCequities | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COM INCequities | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| KRNY | KEARNY FINL CORP MD COMequities | $3,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMequities | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC COMequities | $3,000 | 0.0% | 58 | -1.7% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDUSTRIES INCequities | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DELequities | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LYFT | Sell | LYFT INCequities | $3,000 | -93.2% | 100 | -93.9% | 0.00% | -93.8% |
| MNKKQ | MALLINCKRODT PUBequities | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MOS | MOSAIC CO NEW COMequities | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| GPMT | GRANITE PT MTG TR INC COMequities | $3,000 | +50.0% | 472 | 0.0% | 0.00% | +100.0% | |
| TREE | LENDINGTREE INC NEW COMequities | $2,000 | +100.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC CL A COMequities | $2,000 | +100.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ACB | New | AURORA CANNABIS INCequities | $2,000 | – | 149 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELequities | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INC CL Aequities | $2,000 | 0.0% | 100 | -50.0% | 0.00% | 0.0% |
| QRTEA | QURATE RETAIL INCequities | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SBCKO | SEARS ROEBUCK ACCEPTANCE CORPequities | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBANDequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVER & GOLD MINESequities | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S Aequities | $1,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| CPKPY | C P POKPHAND CO LTDequities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATEequities | $1,000 | 0.0% | 600 | 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 SANDLER COS COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRequities | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORP | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | -66.7% | ||
| SNR | NEW SR INVT GROUP INC COMequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR PROSHARESequities | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCequities | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INCequities | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INCequities | $1,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| LBTYK | LIBERTY GLOBALequities | $2,000 | +100.0% | 93 | 0.0% | 0.00% | 0.0% | |
| HPTO | New | HOPTO INCequities | $1,000 | – | 1,333 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORPORATIONequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTERMEDIATE INCOME TRUSTequities | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SFL | SFL CORPORATIONequities | $1,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HOLDINGS INCequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORPequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON SA ACTequities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ENGIY | ENGIEequities | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| VAC | MARRIOTT VACATIONS WORLDWIDEequities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EGDFF | Exit | ENERGOLD DRILLING CORPequities | $0 | – | -101,600 | -100.0% | 0.00% | – |
| LPKGF | Exit | LUPAKA GOLD CORPequities | $0 | – | -490 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCequities | $0 | – | -4 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER Aequities | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PCCW LTDequities | $0 | – | -400 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCequities | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | NGEX MINERALS LTDequities | $0 | – | -15 | -100.0% | 0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPequities | $0 | – | -15 | -100.0% | 0.00% | – |
| VSTWSA | Exit | VISTRA ENERGY CORP WTequities | $0 | – | -122 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD REGequities | $0 | – | -1 | -100.0% | 0.00% | – |
| FLMMF | Exit | FILO MNG CORPequities | $0 | – | -7 | -100.0% | 0.00% | – |
| MTLQU | Exit | UTS MOTORS LIQUIDATION COMPANYequities | $0 | – | -25 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMequities | $0 | – | -7 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPequities | $0 | – | -5 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC COMequities | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FEDERAL HOME LN MTG CORP PARTN | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWequities | $0 | – | -2 | -100.0% | 0.00% | – |
| JOSMF | Exit | JOSEMARIA RESOURCES INCequities | $0 | – | -30 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Aequities | $0 | – | -4 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPORATIONequities | $0 | – | -18 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM SER Cequities | $0 | – | -8 | -100.0% | 0.00% | – |
| ROSGQ | Exit | ROSETTA GENOMICSequities | $0 | – | -8,647 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM SER Aequities | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | FEDERAL HOME LN MTG CORP PARTN | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | HKT TRUST AND HKT SHAREequities | $0 | – | -17 | -100.0% | 0.00% | – | |
| CWGL | Exit | CRIMSON WINE GROUP LTDequities | $0 | – | -60 | -100.0% | 0.00% | – |
| MMNFF | Exit | MEDMEN ENTERPRISES INCequities | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCequities | $0 | – | -21 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPequities | $0 | – | -500 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP NEW COMequities | $0 | – | -10 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORPequities | $0 | – | -29 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM SER Aequities | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | FNMA GTD MTG PASS THRU CTFS | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CLOK | Exit | CIPHERLOC CORP COMequities | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONequities | $0 | – | -40 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP COMequities | $0 | – | -105 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP NEW COM NEWequities | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | FEDERAL HOME LN MTG CORP | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATIONequities | $0 | – | -2 | -100.0% | 0.00% | – |
| BMYRT | Exit | RTS BRISTOL MYERS SQUIBBequities | $0 | – | -200 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCequities | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCequities | $0 | – | -50 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY COMequities | $0 | – | -750 | -100.0% | -0.00% | – |
| BP | Exit | BP P L C SPONSORED ADRequities | $0 | – | -100 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INCequities | $0 | – | -150 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCequities | $0 | – | -150 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aequities | $0 | – | -25 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELequities | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONALequities | $0 | – | -797 | -100.0% | -0.00% | – | |
| ELTP | Exit | ELITE PHARMACEUTICALS INC COM NEWequities | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INCequities | $0 | – | -300 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONS U S GLOBAL JETS ETFequities | $0 | – | -350 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFequities | $0 | – | -85 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC CL Aequities | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | AT&T INC | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | CENTURYLINK INC SR NT | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | DISCOVERY COMMUNICATIONS | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EXPRESS CR CORP MEDIUM | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INC FR | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | MCDONALDS CORP | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| WTRG | Exit | ESSENTIAL UTILITIES INCequities | $0 | – | -500 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCHANGE TRADED FD TRequities | $0 | – | -800 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COequities | $0 | – | -300 | -100.0% | -0.03% | – |
| TSLF | Exit | THL CREDIT SR LOAN FD COMequities | $0 | – | -3,500 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCequities | $0 | – | -500 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC COM SHSequities | $0 | – | -236 | -100.0% | -0.03% | – |
| Exit | SHERWIN-WILLIAMS CO FXD RT | $0 | – | -45,000 | -100.0% | -0.03% | – | |
| CDRPRC | Exit | CEDAR RLTY TR INC SER C PFDequities | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INCequities | $0 | – | -200 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMequities | $0 | – | -700 | -100.0% | -0.04% | – |
| Exit | UNITED AIRLS HLDGS INC GTD | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| SQ | Exit | SQUARE INC CL Aequities | $0 | – | -1,200 | -100.0% | -0.04% | – |
| Exit | HOME DEPOT INC | $0 | – | -65,000 | -100.0% | -0.05% | – | |
| BGS | Exit | B & G FOODS INCequities | $0 | – | -3,700 | -100.0% | -0.05% | – |
| Exit | E M C CORP MASS SR | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCequities | $0 | – | -4,050 | -100.0% | -0.08% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CORPequities | $0 | – | -13,750 | -100.0% | -0.12% | – |
| Exit | ZIMMER HOLDINGS INC | $0 | – | -170,000 | -100.0% | -0.12% | – | |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE INC COMequities | $0 | – | -5,000 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORPequities | $0 | – | -2,289 | -100.0% | -0.14% | – |
| Exit | FIFTH THIRD BANCORP FXD | $0 | – | -300,000 | -100.0% | -0.21% | – | |
| HUM | Exit | HUMANA INCequities | $0 | – | -1,000 | -100.0% | -0.23% | – |
| Exit | ASTORIA FINL CORP FXD RT | $0 | – | -455,000 | -100.0% | -0.33% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORPequities | $0 | – | -8,144 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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)
View complete filings history.