$208 Million is the total value of Highlander Capital Management, LLC's 638 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMequities | $7,897,000 | +23.0% | 68,186 | +287.5% | 4.78% | +18.2% |
| UNH | UNITEDHEALTH GROUP INCequities | $7,620,000 | +5.7% | 24,440 | 0.0% | 4.62% | +1.5% | |
| MSFT | MICROSOFT CORP COMequities | $6,576,000 | +3.3% | 31,265 | 0.0% | 3.98% | -0.7% | |
| AMGN | AMGEN INC COMequities | $5,856,000 | +7.8% | 23,040 | 0.0% | 3.55% | +3.5% | |
| SYK | STRYKER CORPequities | $5,689,000 | +15.7% | 27,300 | 0.0% | 3.45% | +11.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $5,583,000 | +18.6% | 26,220 | -0.6% | 3.38% | +13.9% |
| HD | HOME DEPOT INC COMequities | $4,436,000 | +10.8% | 15,975 | 0.0% | 2.69% | +6.5% | |
| AMZN | Sell | AMAZON COM INCequities | $3,394,000 | -1.2% | 1,078 | -13.4% | 2.06% | -5.1% |
| JNJ | JOHNSON & JOHNSON COMequities | $2,911,000 | +5.9% | 19,550 | 0.0% | 1.76% | +1.7% | |
| DIS | Sell | WALT DISNEY COequities | $2,626,000 | +9.3% | 21,167 | -1.8% | 1.59% | +4.9% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $2,617,000 | -11.9% | 66,444 | +4.4% | 1.58% | -15.4% |
| GOOG | Sell | ALPHABET INCequities | $2,429,000 | -4.7% | 1,653 | -8.3% | 1.47% | -8.5% |
| COST | COSTCO WHOLESALE CORP NEW COMequities | $2,257,000 | +17.1% | 6,357 | 0.0% | 1.37% | +12.4% | |
| CVS | Buy | CVS HEALTH CORP COMequities | $2,219,000 | -2.1% | 38,000 | +8.9% | 1.34% | -6.0% |
| ISRG | INTUITIVE SURGICAL INCequities | $2,129,000 | +24.6% | 3,000 | 0.0% | 1.29% | +19.7% | |
| PH | PARKER HANNIFIN CORP COMequities | $2,089,000 | +10.4% | 10,325 | 0.0% | 1.27% | +6.1% | |
| CNX | Buy | CNX RESOURCES CORPORATIONequities | $2,027,000 | +13.6% | 214,750 | +4.1% | 1.23% | +9.2% |
| PEP | PEPSICO INC COMequities | $1,888,000 | +4.8% | 13,624 | 0.0% | 1.14% | +0.6% | |
| PG | Buy | PROCTER & GAMBLE CO COMequities | $1,793,000 | +18.0% | 12,903 | +1.6% | 1.09% | +13.4% |
| T | Buy | AT&T INCequities | $1,718,000 | +0.9% | 60,252 | +7.0% | 1.04% | -3.1% |
| MCD | Buy | MCDONALDS CORPequities | $1,691,000 | +23.0% | 7,703 | +3.4% | 1.02% | +18.1% |
| MDT | Buy | MEDTRONIC PLCequities | $1,689,000 | +16.2% | 16,256 | +2.5% | 1.02% | +11.6% |
| BA | BOEING CO COMequities | $1,665,000 | -9.9% | 10,075 | 0.0% | 1.01% | -13.4% | |
| BK | Buy | BANK NEW YORK MELLON CORPequities | $1,623,000 | -10.1% | 47,252 | +1.2% | 0.98% | -13.7% |
| DISCA | Buy | DISCOVERY INCequities | $1,611,000 | +16.2% | 73,979 | +12.6% | 0.98% | +11.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDINGequities | $1,599,000 | +10.4% | 330,291 | +1.9% | 0.97% | +6.0% |
| KO | COCA COLA COMPANYequities | $1,515,000 | +10.5% | 30,680 | 0.0% | 0.92% | +6.1% | |
| WMT | WALMART INCequities | $1,462,000 | +16.8% | 10,450 | 0.0% | 0.89% | +12.2% | |
| JPM | JP MORGAN CHASE & COequities | $1,377,000 | +2.4% | 14,299 | 0.0% | 0.83% | -1.7% | |
| INTC | Buy | INTEL CORP COMequities | $1,315,000 | +4.2% | 25,390 | +20.3% | 0.80% | +0.1% |
| TROW | PRICE T ROWE GROUP INCequities | $1,282,000 | +3.8% | 10,000 | 0.0% | 0.78% | -0.3% | |
| CVX | Buy | CHEVRON CORP NEW COMequities | $1,252,000 | -12.7% | 17,389 | +8.2% | 0.76% | -16.2% |
| BMY | BRISTOL MYERS SQUIBB CO COMequities | $1,237,000 | +2.5% | 20,524 | 0.0% | 0.75% | -1.6% | |
| LBAI | Sell | LAKELAND BANCORP INC COMequities | $1,223,000 | -16.3% | 122,925 | -3.9% | 0.74% | -19.6% |
| SRCL | STERICYCLE INCequities | $1,107,000 | +12.7% | 17,550 | 0.0% | 0.67% | +8.4% | |
| INGR | New | INGREDION INCequities | $1,097,000 | – | 14,500 | +100.0% | 0.66% | – |
| FB | FACEBOOK INCequities | $1,093,000 | +15.3% | 4,175 | 0.0% | 0.66% | +10.7% | |
| PFE | Sell | PFIZER INCequities | $1,086,000 | +12.0% | 29,603 | -0.2% | 0.66% | +7.5% |
| BAC | Sell | BANK OF AMERICA CORPequities | $1,034,000 | -0.9% | 42,936 | -2.3% | 0.63% | -4.9% |
| Sell | SYNOVUS FINANCIAL CORP | $1,023,000 | +0.9% | 1,025,000 | -1.9% | 0.62% | -3.1% | |
| NSRGY | Sell | NESTLE SAequities | $1,020,000 | -0.9% | 8,562 | -8.1% | 0.62% | -4.8% |
| AQUA | EVOQUA WATER TECHNOLOGIES CORPequities | $1,007,000 | +14.0% | 47,450 | 0.0% | 0.61% | +9.5% | |
| ZTS | Buy | ZOETIS INCequities | $1,005,000 | +24.7% | 6,080 | +3.4% | 0.61% | +19.9% |
| CRM | SALESFORCEequities | $974,000 | +34.2% | 3,875 | 0.0% | 0.59% | +28.8% | |
| SEE | Sell | SEALED AIR CORP NEWequities | $912,000 | +15.6% | 23,496 | -2.1% | 0.55% | +10.8% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FUNDequities | $889,000 | +6.3% | 65,738 | -3.2% | 0.54% | +2.3% |
| ADP | AUTOMATIC DATA PROCESSING INC COMequities | $823,000 | -6.3% | 5,900 | 0.0% | 0.50% | -9.9% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $789,000 | +14.0% | 5,796 | 0.0% | 0.48% | +9.6% | |
| Sell | CONNECTONE BANCORP INC | $757,000 | -1.4% | 760,000 | -3.2% | 0.46% | -5.2% | |
| BX | BLACKSTONE GROUP INC (THE)equities | $752,000 | -7.8% | 14,400 | 0.0% | 0.46% | -11.5% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INCequities | $732,000 | -8.8% | 48,514 | -9.7% | 0.44% | -12.6% |
| ENB | Buy | ENBRIDGE INCequities | $729,000 | -3.7% | 24,951 | +0.2% | 0.44% | -7.3% |
| MTG | Sell | MGIC INVESTMENT CORP-WISCequities | $723,000 | +7.1% | 81,649 | -1.0% | 0.44% | +2.8% |
| RSG | REPUBLIC SERVICES INCequities | $700,000 | +13.8% | 7,500 | 0.0% | 0.42% | +9.3% | |
| CC | CHEMOURS COMPANY (THE)equities | $700,000 | +36.2% | 33,500 | 0.0% | 0.42% | +30.9% | |
| PSLV | Buy | SPROTT PHYSICAL SILVERequities | $656,000 | +27.1% | 79,375 | +1.7% | 0.40% | +22.2% |
| VLY | Buy | VALLEY NATIONAL BANCORPequities | $646,000 | +19.2% | 94,362 | +36.0% | 0.39% | +14.3% |
| VIAC | VIACOMCBS INCequities | $635,000 | +20.0% | 22,683 | 0.0% | 0.38% | +15.3% | |
| DKNG | Sell | DRAFTKINGS INCequities | $630,000 | +57.9% | 10,700 | -10.8% | 0.38% | +51.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMequities | $628,000 | -27.7% | 10,564 | -33.0% | 0.38% | -30.7% |
| Sell | DIME CMNTY BANCSHARES INC SB | $624,000 | -1.6% | 620,000 | -1.6% | 0.38% | -5.5% | |
| INVH | Buy | INVITATION HOMES INCequities | $616,000 | +1.7% | 22,014 | +0.0% | 0.37% | -2.4% |
| GE | Buy | GENERAL ELECTRIC COMPANYequities | $614,000 | +1.5% | 98,607 | +11.3% | 0.37% | -2.6% |
| Sell | MALVERN BANCORP | $614,000 | -6.0% | 595,000 | -5.6% | 0.37% | -9.7% | |
| MHK | MOHAWK INDUSTRIES INCequities | $595,000 | -4.2% | 6,100 | 0.0% | 0.36% | -8.2% | |
| NVDA | Buy | NVIDIA CORPequities | $595,000 | +56.6% | 1,100 | +10.0% | 0.36% | +50.0% |
| KMI | Buy | KINDER MORGAN INCequities | $582,000 | -18.7% | 47,210 | +0.1% | 0.35% | -21.9% |
| CUSTOMERS BANCORP INC | $574,000 | +2.3% | 560,000 | 0.0% | 0.35% | -1.7% | ||
| NOBL | Sell | PROSHARES S&P 500 DIVIDENDequities | $563,000 | -1.2% | 7,806 | -7.7% | 0.34% | -5.3% |
| CMCSA | COMCAST CORPequities | $552,000 | +18.7% | 11,936 | 0.0% | 0.33% | +14.0% | |
| VMI | VALMONT INDUSTRIES INCequities | $550,000 | +9.3% | 4,425 | 0.0% | 0.33% | +5.0% | |
| GDX | Sell | VANECK VECTORS ETF TRequities | $542,000 | +5.0% | 13,833 | -1.6% | 0.33% | +0.9% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRequities | $516,000 | -9.6% | 3,750 | -11.8% | 0.31% | -13.1% |
| BANK AMER CORP FIXED RT SR | $507,000 | -1.2% | 500,000 | 0.0% | 0.31% | -5.2% | ||
| RTX | Sell | RAYTHEON TECHNOLOGIESequities | $503,000 | -28.7% | 8,744 | -23.6% | 0.30% | -31.5% |
| WMB | Buy | WILLIAMS COMPANIES INCequities | $495,000 | +10.7% | 25,200 | +7.2% | 0.30% | +6.4% |
| Sell | FIRST NIAGARA FINL GROUP INC | $491,000 | -7.0% | 455,000 | -6.2% | 0.30% | -10.8% | |
| WFC | WELLS FARGO & CO NEW COMequities | $456,000 | -8.1% | 19,387 | 0.0% | 0.28% | -11.8% | |
| MMM | 3M COMPANYequities | $449,000 | +2.7% | 2,800 | 0.0% | 0.27% | -1.4% | |
| Sell | HOMESTREET INC | $443,000 | +6.5% | 415,000 | -4.6% | 0.27% | +2.3% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RESequities | $439,000 | +3.3% | 128,870 | +4.3% | 0.27% | -0.7% |
| CAPISTRANO CALIF UNI SCH | $428,000 | -0.2% | 400,000 | 0.0% | 0.26% | -4.4% | ||
| LILAK | LIBERTY LATIN AMERICA LTDequities | $422,000 | -13.9% | 51,864 | 0.0% | 0.26% | -17.2% | |
| CHEMOURS CO SR GLBL NT | $414,000 | +5.9% | 409,000 | 0.0% | 0.25% | +1.6% | ||
| DISCK | DISCOVERY INCequities | $413,000 | +1.7% | 21,087 | 0.0% | 0.25% | -2.3% | |
| GOOGL | ALPHABET INC CL Aequities | $410,000 | +3.3% | 280 | 0.0% | 0.25% | -0.8% | |
| Sell | NEW YORK CMNTY BANCORP INC | $407,000 | 0.0% | 400,000 | -2.4% | 0.25% | -3.9% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Aequities | $406,000 | +22.3% | 650 | 0.0% | 0.25% | +17.7% | |
| IBM | Buy | INTERNATIONAL BUSINESSequities | $405,000 | +15.7% | 3,325 | +14.7% | 0.24% | +10.9% |
| Sell | HILLENBRAND INC | $401,000 | +1.0% | 370,000 | -6.3% | 0.24% | -2.8% | |
| WPM | Sell | WHEATON PRECIOUS METALSequities | $400,000 | +8.4% | 8,161 | -2.9% | 0.24% | +3.9% |
| STZ | CONSTELLATION BRANDS INC CL Aequities | $398,000 | +8.4% | 2,100 | 0.0% | 0.24% | +4.3% | |
| MWA | Buy | MUELLER WATER PRODUCTS INCequities | $398,000 | +10.2% | 38,309 | +0.1% | 0.24% | +5.7% |
| Sell | HANMI FINL CORP SR | $396,000 | -3.2% | 390,000 | -3.7% | 0.24% | -7.0% | |
| BMCH | BMC STOCK HOLDINGS INCequities | $373,000 | +70.3% | 8,700 | 0.0% | 0.23% | +63.8% | |
| KHC | KRAFT HEINZ COMPANY (THE)equities | $371,000 | -6.1% | 12,397 | 0.0% | 0.22% | -9.6% | |
| BDX | BECTON DICKINSON & COequities | $366,000 | -2.9% | 1,575 | 0.0% | 0.22% | -6.7% | |
| DVA | Sell | DAVITA INCequities | $358,000 | +4.7% | 4,175 | -3.5% | 0.22% | +0.5% |
| Sell | FIRST MIDWEST BANCORP DEL | $354,000 | -4.6% | 320,000 | -9.9% | 0.21% | -8.5% | |
| VYM | Sell | VANGUARD INDEX FUNDSequities | $344,000 | -3.9% | 4,250 | -6.6% | 0.21% | -8.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPequities | $337,000 | +6.0% | 10,477 | +0.1% | 0.20% | +1.5% |
| XLE | SELECT SECTOR SPDR TRUSTequities | $337,000 | -20.9% | 11,250 | 0.0% | 0.20% | -24.2% | |
| WH | WYNDHAM HOTELS & RESORTS INCequities | $336,000 | +18.3% | 6,658 | 0.0% | 0.20% | +14.0% | |
| GOAU | ETF SERIES SOLUTIONSequities | $335,000 | +7.0% | 15,004 | 0.0% | 0.20% | +3.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INC CL Aequities | $327,000 | -73.4% | 11,002 | -75.7% | 0.20% | -74.5% |
| TD | TORONTO-DOMINION BANKequities | $326,000 | +3.5% | 7,052 | 0.0% | 0.20% | -1.0% | |
| BHP | BHP GROUP LIMITEDequities | $326,000 | +4.2% | 6,300 | 0.0% | 0.20% | 0.0% | |
| MRK | MERCK & CO INCequities | $318,000 | +7.4% | 3,832 | 0.0% | 0.19% | +3.2% | |
| AZN | New | ASTRAZENECA PLCequities | $318,000 | – | 5,800 | +100.0% | 0.19% | – |
| SKYY | FIRST TRUST CLOUD COMPUTINGequities | $306,000 | +5.2% | 3,900 | 0.0% | 0.18% | +0.5% | |
| Sell | AMERIS BANCORP | $298,000 | -1.7% | 295,000 | -4.8% | 0.18% | -5.2% | |
| OEC | ORION ENGINEERED CARBONSequities | $284,000 | +17.8% | 22,730 | 0.0% | 0.17% | +13.2% | |
| MYJ | BLACKROCK MUNIYIELD N J FD INC COMequities | $278,000 | +1.5% | 20,161 | 0.0% | 0.17% | -2.9% | |
| Sell | ATLAS PIPELINE PARTNERS L P | $266,000 | -4.3% | 275,000 | -8.3% | 0.16% | -8.0% | |
| Sell | CONSOL ENERGY INC GTD SR NT | $264,000 | -8.0% | 264,000 | -9.3% | 0.16% | -11.6% | |
| EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $257,000 | +4.0% | 22,101 | +1.1% | 0.16% | 0.0% |
| Sell | ARAMARK SVCS INC SR GLBL NT | $256,000 | -0.8% | 253,000 | -5.6% | 0.16% | -4.9% | |
| FRANKLIN FINL NETWORK INC FXD | $254,000 | -0.4% | 250,000 | 0.0% | 0.15% | -4.3% | ||
| RIVERSIDE CNTY CALIF REDEV | $250,000 | 0.0% | 250,000 | 0.0% | 0.15% | -4.4% | ||
| PYPL | Buy | PAYPAL HOLDINGS INCequities | $246,000 | +41.4% | 1,250 | +25.0% | 0.15% | +35.5% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cequities | $237,000 | +15.0% | 1,659 | 0.0% | 0.14% | +10.8% | |
| Sell | PINNACLE FINL PARTNERS INC | $236,000 | -4.1% | 240,000 | -4.0% | 0.14% | -7.7% | |
| WORK | Buy | SLACK TECHNOLOGIES INCequities | $234,000 | +138.8% | 8,700 | +176.2% | 0.14% | +129.0% |
| UNITED STATES TREASURY NOTE | $233,000 | 0.0% | 200,000 | 0.0% | 0.14% | -4.1% | ||
| Sell | SEAGATE HDD CAYMAN SR NT | $231,000 | -2.1% | 210,000 | -4.5% | 0.14% | -6.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRequities | $229,000 | +5.0% | 15,200 | 0.0% | 0.14% | +0.7% | |
| NKE | NIKE INC CL Bequities | $226,000 | +28.4% | 1,800 | 0.0% | 0.14% | +23.4% | |
| TEVA | Sell | TEVA PHARMACEUTICALequities | $217,000 | -31.1% | 24,040 | -5.9% | 0.13% | -34.2% |
| NEM | Buy | NEWMONT CORPORATIONequities | $216,000 | +3.3% | 3,397 | +0.1% | 0.13% | -0.8% |
| ONEOK PARTNERS L P | $211,000 | 0.0% | 195,000 | 0.0% | 0.13% | -3.8% | ||
| SYNOVUS FINL CORP FXD | $212,000 | +1.0% | 207,000 | 0.0% | 0.13% | -3.0% | ||
| PFS | Buy | PROVIDENT FINL SVCSequities | $208,000 | -10.7% | 17,013 | +5.3% | 0.13% | -14.3% |
| ANTELOPE VY-EAST KERN CALIF | $207,000 | +1.0% | 200,000 | 0.0% | 0.12% | -3.1% | ||
| WEST ORANGE TWP N J GEN IMPT | $204,000 | -0.5% | 200,000 | 0.0% | 0.12% | -3.9% | ||
| WYND | Buy | WYNDHAM DESTINATIONS INCequities | $205,000 | +9.0% | 6,674 | +0.0% | 0.12% | +4.2% |
| Sell | HILLENBRAND INDS INC | $202,000 | -9.0% | 180,000 | -10.0% | 0.12% | -12.9% | |
| SH | Buy | PROSHARES TRUSTequities | $201,000 | +164.5% | 9,900 | +191.2% | 0.12% | +154.2% |
| Sell | BELO A H CORP | $199,000 | -6.6% | 180,000 | -10.0% | 0.12% | -9.7% | |
| IRVINE CALIF IMPT BD ACT | $200,000 | -1.0% | 195,000 | 0.0% | 0.12% | -4.7% | ||
| CLNY | Sell | COLONY CAPITAL INCequities | $185,000 | +12.1% | 67,904 | -1.5% | 0.11% | +7.7% |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMERequities | $182,000 | +10.3% | 2,833 | +0.4% | 0.11% | +5.8% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMequities | $181,000 | +22.3% | 18,116 | +15.1% | 0.11% | +18.3% |
| UNITED STATES TREASURY NOTE | $182,000 | -0.5% | 175,000 | 0.0% | 0.11% | -4.3% | ||
| RGA | New | REINSURANCE GROUP OF AMERICAequities | $173,000 | – | 1,820 | +100.0% | 0.10% | – |
| Sell | BANC OF CALIFORNIA NA | $169,000 | -4.0% | 165,000 | -5.7% | 0.10% | -8.1% | |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTequities | $168,000 | -26.3% | 5,355 | -29.1% | 0.10% | -29.2% |
| CAPITAL ONE FINL CORP | $166,000 | -0.6% | 160,000 | 0.0% | 0.10% | -3.8% | ||
| BAX | BAXTER INTERNATIONAL INCequities | $165,000 | -6.8% | 2,050 | 0.0% | 0.10% | -10.7% | |
| PNC | PNC FINANCIAL SVCS GROUP INCequities | $164,000 | +4.5% | 1,490 | 0.0% | 0.10% | 0.0% | |
| HPQ | HP INCequities | $160,000 | +9.6% | 8,400 | 0.0% | 0.10% | +5.4% | |
| STT | Sell | STATE STREET CORPequities | $154,000 | -19.4% | 2,593 | -13.7% | 0.09% | -22.5% |
| WM | WASTE MGMT INC DEL COMequities | $154,000 | +6.9% | 1,362 | 0.0% | 0.09% | +2.2% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCequities | $153,000 | -3.2% | 18,462 | +19.1% | 0.09% | -7.0% |
| CAPITAL ONE FINL CORP FXD RT | $152,000 | -0.7% | 150,000 | 0.0% | 0.09% | -5.2% | ||
| NEW JERSEY ECONOMIC DEV AUTH | $152,000 | -0.7% | 150,000 | 0.0% | 0.09% | -5.2% | ||
| Sell | VERISIGN INC | $148,000 | -11.9% | 140,000 | -12.5% | 0.09% | -15.1% | |
| NFLX | NETFLIX INC COMequities | $145,000 | +9.8% | 290 | 0.0% | 0.09% | +6.0% | |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD TR II PFD ETFequities | $145,000 | -24.1% | 9,818 | -27.4% | 0.09% | -26.7% |
| CDK | CDK GLOBAL INCequities | $145,000 | +5.1% | 3,332 | 0.0% | 0.09% | +1.1% | |
| LEUCADIA NATL CORP | $143,000 | +1.4% | 130,000 | 0.0% | 0.09% | -2.2% | ||
| BPOPN | POPULAR CAP TR Iequities | $143,000 | +5.9% | 5,250 | 0.0% | 0.09% | +2.4% | |
| INVESTAR HLDG CORP SUB FIXED | $142,000 | -0.7% | 140,000 | 0.0% | 0.09% | -4.4% | ||
| VULCAN MATLS CO | $141,000 | 0.0% | 108,000 | 0.0% | 0.08% | -4.5% | ||
| CL | COLGATE PALMOLIVE COMPANYequities | $140,000 | +5.3% | 1,814 | 0.0% | 0.08% | +1.2% | |
| SPY | SPDR S&P 500 ETF TRUSTequities | $141,000 | +8.5% | 420 | 0.0% | 0.08% | +3.7% | |
| V | VISA INCequities | $140,000 | +3.7% | 700 | 0.0% | 0.08% | 0.0% | |
| EL PASO ENERGY CORP MEDIUM | $138,000 | 0.0% | 105,000 | 0.0% | 0.08% | -3.4% | ||
| HON | HONEYWELL INTL INCequities | $135,000 | +14.4% | 819 | 0.0% | 0.08% | +10.8% | |
| UMHPRD | Buy | UMH PROPERTIES INCequities | $135,000 | +6.3% | 5,422 | +0.9% | 0.08% | +2.5% |
| CONSTELLATION BRANDS INC SR | $136,000 | -0.7% | 125,000 | 0.0% | 0.08% | -4.7% | ||
| PM | PHILIP MORRIS INTERNATIONALequities | $136,000 | +7.1% | 1,814 | 0.0% | 0.08% | +2.5% | |
| USB | US BANCORP DEL COMequities | $134,000 | -2.9% | 3,750 | 0.0% | 0.08% | -6.9% | |
| TOWNEBANK PORTSMOUTH VA | $132,000 | +2.3% | 130,000 | 0.0% | 0.08% | -1.2% | ||
| YUM BRANDS INC | $130,000 | 0.0% | 130,000 | 0.0% | 0.08% | -3.7% | ||
| YUMC | YUM CHINA HLDGS INC COMequities | $130,000 | +10.2% | 2,450 | 0.0% | 0.08% | +6.8% | |
| UPS | Sell | UNITED PARCEL SVC INCequities | $129,000 | -62.8% | 775 | -75.2% | 0.08% | -64.4% |
| BANK OF THE OZARKS FXD | $128,000 | +3.2% | 125,000 | 0.0% | 0.08% | 0.0% | ||
| FLIC | Buy | FIRST LONG ISLAND CORPequities | $129,000 | +43.3% | 8,700 | +58.2% | 0.08% | +36.8% |
| MO | ALTRIA GROUP INCequities | $127,000 | -1.6% | 3,295 | 0.0% | 0.08% | -4.9% | |
| FDX | Sell | FEDEX CORPequities | $126,000 | -30.8% | 500 | -61.5% | 0.08% | -33.9% |
| FIRST AMERICAN FINL CORP CALIF | $124,000 | +13.8% | 120,000 | 0.0% | 0.08% | +8.7% | ||
| Buy | MUELLER INDS INC SUB | $120,000 | +16.5% | 120,000 | +14.3% | 0.07% | +12.3% | |
| ICAHN ENTERPRISES LP/CORP SR | $120,000 | +4.3% | 115,000 | 0.0% | 0.07% | 0.0% | ||
| MS | MORGAN STANLEYequities | $121,000 | 0.0% | 2,500 | 0.0% | 0.07% | -3.9% | |
| BLUE | Buy | BLUEBIRD BIO INCequities | $119,000 | +29.3% | 2,200 | +46.7% | 0.07% | +24.1% |
| CLNYPRJ | Buy | COLONY CAPITAL INCequities | $117,000 | +42.7% | 5,221 | +0.9% | 0.07% | +36.5% |
| Sell | DISCOVERY COMMUNICATIONS LLC GTD SR | $118,000 | -18.6% | 115,000 | -17.9% | 0.07% | -22.0% | |
| CMPR | CIMPRESS PLC SHSequities | $116,000 | -1.7% | 1,550 | 0.0% | 0.07% | -5.4% | |
| XOM | Buy | EXXON MOBIL CORPequities | $114,000 | -12.3% | 3,317 | +13.7% | 0.07% | -15.9% |
| KEY | KEYCORP NEW COMequities | $114,000 | -1.7% | 9,520 | 0.0% | 0.07% | -5.5% | |
| UNITED STATES TREASURY NOTE | $112,000 | 0.0% | 100,000 | 0.0% | 0.07% | -4.2% | ||
| YUM | YUM BRANDS INC COMequities | $110,000 | +5.8% | 1,200 | 0.0% | 0.07% | +1.5% | |
| MAPLEWOOD TWP | $109,000 | 0.0% | 100,000 | 0.0% | 0.07% | -4.3% | ||
| LAWRENCE TWP N J SCH DIST | $109,000 | 0.0% | 100,000 | 0.0% | 0.07% | -4.3% | ||
| UNITED STATES TREASURY NOTE | $104,000 | -1.0% | 100,000 | 0.0% | 0.06% | -4.5% | ||
| C | CITIGROUP INCequities | $104,000 | -15.4% | 2,410 | 0.0% | 0.06% | -19.2% | |
| FNB | Buy | F N B CORP PA COMequities | $102,000 | +29.1% | 15,000 | +42.9% | 0.06% | +24.0% |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $102,000 | +22.9% | 230 | 0.0% | 0.06% | +19.2% | |
| AMH | AMERICAN HOMES 4 RENTequities | $102,000 | +6.2% | 3,575 | 0.0% | 0.06% | +1.6% | |
| TXN | TEXAS INSTRUMENTS INCequities | $100,000 | +12.4% | 700 | 0.0% | 0.06% | +8.9% | |
| SONOMA CNTY CALIF TRANSN AUTH | $101,000 | 0.0% | 100,000 | 0.0% | 0.06% | -4.7% | ||
| MA | MASTERCARD INC CL A COMequities | $101,000 | +13.5% | 300 | 0.0% | 0.06% | +8.9% | |
| GS | GOLDMAN SACHS GROUP INC COMequities | $100,000 | +1.0% | 500 | 0.0% | 0.06% | -1.6% | |
| STARWOOD PPTY TR INC SR GLBL | $99,000 | +2.1% | 100,000 | 0.0% | 0.06% | -1.6% | ||
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $99,000 | -1.0% | 19,625 | 0.0% | 0.06% | -4.8% | |
| ARCC | Buy | ARES CAPITAL CORPORATIONequities | $96,000 | +638.5% | 6,884 | +678.7% | 0.06% | +625.0% |
| LMT | LOCKHEED MARTIN CORP COMequities | $96,000 | +5.5% | 250 | 0.0% | 0.06% | +1.8% | |
| SYF | SYNCHRONY FINANCIALequities | $96,000 | +17.1% | 3,683 | 0.0% | 0.06% | +11.5% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCequities | $94,000 | +276.0% | 200 | +100.0% | 0.06% | +256.2% |
| VTV | VANGUARD INDEX FUNDSequities | $93,000 | +4.5% | 893 | 0.0% | 0.06% | 0.0% | |
| BDGE | Buy | BRIDGE BANCORP INCequities | $91,000 | +727.3% | 5,200 | +940.0% | 0.06% | +685.7% |
| Sell | R R DONNELLY & SONS CO DEBS | $89,000 | -10.1% | 90,000 | -10.0% | 0.05% | -12.9% | |
| AWP | ABERDEEN GLOBAL PREMIERequities | $88,000 | -1.1% | 19,026 | 0.0% | 0.05% | -5.4% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTDequities | $88,000 | +300.0% | 300 | +200.0% | 0.05% | +278.6% |
| NTCO | NATURA &CO HLDG S Aequities | $87,000 | +24.3% | 4,800 | 0.0% | 0.05% | +20.5% | |
| OKE | Buy | ONEOK INCequities | $88,000 | +27.5% | 3,378 | +63.4% | 0.05% | +20.5% |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FDequities | $88,000 | +10.0% | 2,000 | 0.0% | 0.05% | +6.0% | |
| QCOM | QUALCOMM INCequities | $88,000 | +29.4% | 750 | 0.0% | 0.05% | +23.3% | |
| RSP | New | INVESCO EXCHANGE-TRADEDequities | $86,000 | – | 800 | +100.0% | 0.05% | – |
| Sell | AMSOUTH BANCORPORATION SUB | $86,000 | -21.1% | 70,000 | -22.2% | 0.05% | -24.6% | |
| GLD | SPDR GOLD TRequities | $86,000 | +6.2% | 485 | 0.0% | 0.05% | +2.0% | |
| SBUX | STARBUCKS CORPequities | $86,000 | +16.2% | 1,000 | 0.0% | 0.05% | +10.6% | |
| GSBD | GOLDMAN SACHS BDC INC COMequities | $83,000 | -6.7% | 5,500 | 0.0% | 0.05% | -10.7% | |
| NRZ | NEW RESIDENTIAL INVESTMENTequities | $81,000 | +8.0% | 10,150 | 0.0% | 0.05% | +4.3% | |
| Sell | INDEPENDENT BK GROUP INC | $80,000 | -9.1% | 75,000 | -11.8% | 0.05% | -14.3% | |
| HPE | HEWLETT PACKARD ENTERPRISEequities | $79,000 | -3.7% | 8,400 | 0.0% | 0.05% | -7.7% | |
| ALLY | ALLY FINL INC COMequities | $80,000 | +27.0% | 3,200 | 0.0% | 0.05% | +20.0% | |
| WILLIAMS COS INC | $78,000 | 0.0% | 74,000 | 0.0% | 0.05% | -4.1% | ||
| HERITAGE COMMERCE CORP SUB NT | $76,000 | 0.0% | 75,000 | 0.0% | 0.05% | -4.2% | ||
| AXP | AMERICAN EXPRESS COMPANYequities | $75,000 | +5.6% | 750 | 0.0% | 0.04% | 0.0% | |
| GENWORTH FINL INC FIXED RT SR | $75,000 | +7.1% | 75,000 | 0.0% | 0.04% | +2.3% | ||
| DBA | Buy | INVESCO DB MULTI SECTORequities | $73,000 | +62.2% | 4,950 | +47.8% | 0.04% | +57.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCequities | $72,000 | – | 300 | +100.0% | 0.04% | – |
| YUM BRANDS INC | $72,000 | 0.0% | 70,000 | 0.0% | 0.04% | -2.2% | ||
| CHEMOURS CO SR GLBL NT 24 | $71,000 | +6.0% | 70,000 | 0.0% | 0.04% | +2.4% | ||
| Sell | BARCLAYS BANK PLC | $71,000 | -23.7% | 65,000 | -23.5% | 0.04% | -27.1% | |
| ICAHN ENTERPRISES LP/CORP | $71,000 | +1.4% | 70,000 | 0.0% | 0.04% | -2.3% | ||
| VKQ | INVESCO MUN TR COMequities | $69,000 | +1.5% | 5,770 | 0.0% | 0.04% | -2.3% | |
| ICAHN ENTERPRISES L P | $67,000 | +3.1% | 65,000 | 0.0% | 0.04% | 0.0% | ||
| WPX ENERGY INC SR NT | $67,000 | +3.1% | 65,000 | 0.0% | 0.04% | 0.0% | ||
| UNITED FINL BANCORP INC | $66,000 | 0.0% | 60,000 | 0.0% | 0.04% | -4.8% | ||
| GDXJ | VANECK VECTORS ETF TRequities | $66,000 | +11.9% | 1,188 | 0.0% | 0.04% | +8.1% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP COMequities | $66,000 | -4.3% | 4,750 | 0.0% | 0.04% | -9.1% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $66,000 | +4.8% | 500 | 0.0% | 0.04% | 0.0% | |
| Sell | UNION BANKSHARES CORP NEW SUB | $65,000 | -18.8% | 65,000 | -18.8% | 0.04% | -22.0% | |
| UMPQ | UMPQUA HLDGS CORP COMequities | $64,000 | 0.0% | 6,000 | 0.0% | 0.04% | -2.5% | |
| LVS | Buy | LAS VEGAS SANDS CORPequities | $65,000 | +261.1% | 1,400 | +250.0% | 0.04% | +254.5% |
| DBX | DROPBOX INC CL Aequities | $63,000 | -11.3% | 3,250 | 0.0% | 0.04% | -15.6% | |
| STL | STERLING BANCORP DEL COMequities | $63,000 | -10.0% | 6,000 | 0.0% | 0.04% | -13.6% | |
| AMHPRE | AMERICAN HOMES 4 RENTequities | $63,000 | +1.6% | 2,500 | 0.0% | 0.04% | -2.6% | |
| LIBERTY MEDIA CORP | $59,000 | +9.3% | 55,000 | 0.0% | 0.04% | +5.9% | ||
| NLYPRD | Sell | ANNALY CAPITAL MANAGEMENT INCequities | $60,000 | -18.9% | 2,400 | -22.6% | 0.04% | -23.4% |
| BIIB | New | BIOGEN INCequities | $57,000 | – | 200 | +100.0% | 0.04% | – |
| WY | WEYERHAEUSER CO COMequities | $57,000 | +26.7% | 2,000 | 0.0% | 0.04% | +25.0% | |
| MYL | MYLAN N Vequities | $58,000 | -7.9% | 3,925 | 0.0% | 0.04% | -12.5% | |
| HUGHES SATELLITE SYS | $58,000 | +1.8% | 55,000 | 0.0% | 0.04% | -2.8% | ||
| RXT | New | RACKSPACE TECHNOLOGY INCequities | $58,000 | – | 3,000 | +100.0% | 0.04% | – |
| Sell | HOME BANCSHARES INC FIXED | $57,000 | -13.6% | 55,000 | -15.4% | 0.04% | -16.7% | |
| TMP | TOMPKINS FINL CORP COMequities | $57,000 | -12.3% | 1,007 | 0.0% | 0.04% | -14.6% | |
| ZION | ZIONS BANCORP NA COMequities | $58,000 | -14.7% | 2,000 | 0.0% | 0.04% | -18.6% | |
| ITB | ISHARES TRUSTequities | $57,000 | +29.5% | 1,000 | 0.0% | 0.04% | +25.0% | |
| CDR | Buy | CEDAR REALTY TR COM NEWequities | $56,000 | +55.6% | 68,616 | +90.0% | 0.03% | +47.8% |
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $56,000 | +12.0% | 200 | 0.0% | 0.03% | +6.2% | |
| UNION CNTY N J BDS | $55,000 | 0.0% | 50,000 | 0.0% | 0.03% | -5.7% | ||
| WELLS FARGO & CO NEW | $55,000 | +1.9% | 50,000 | 0.0% | 0.03% | -2.9% | ||
| PSQ | Buy | PROSHARES TR SHORT QQQequities | $55,000 | +89.7% | 3,300 | +120.0% | 0.03% | +83.3% |
| TDOC | New | TELADOC HEALTH INCequities | $55,000 | – | 250 | +100.0% | 0.03% | – |
| PNC FINL SVCS GROUP INC | $55,000 | 0.0% | 50,000 | 0.0% | 0.03% | -5.7% | ||
| PUERTO RICO ELEC PWR | $55,000 | 0.0% | 55,000 | 0.0% | 0.03% | -5.7% | ||
| ESCALON CALIF UNI SCH DIST GO | $54,000 | +1.9% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| WYNN | WYNN RESORTS LTD COMequities | $54,000 | -3.6% | 750 | 0.0% | 0.03% | -5.7% | |
| CARR | CARRIER GLOBAL CORP COMequities | $55,000 | +37.5% | 1,800 | 0.0% | 0.03% | +32.0% | |
| LLY | ELI LILLY & COequities | $53,000 | -10.2% | 357 | 0.0% | 0.03% | -13.5% | |
| NEW YORK N Y CITY MUN WTR | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.0% | ||
| VLYPP | VALLEY NATIONAL BANCORPequities | $53,000 | +6.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| UNITED STATES TREASURY NOTE | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.0% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $53,000 | +1.9% | 50,000 | 0.0% | 0.03% | -3.0% | ||
| CONSTELLATION BRANDS INC | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.0% | ||
| INTERNATIONAL GAME TECHNOLOGY | $51,000 | +6.2% | 50,000 | 0.0% | 0.03% | +3.3% | ||
| NEW JERSEY ECONOMIC DEV AUTH REV | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.1% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.1% | ||
| VTIP | New | VANGUARD SHORT TERM INFLATIONequities | $51,000 | – | 1,000 | +100.0% | 0.03% | – |
| PJP | INVESCO EXCHANGE-TRADEDequities | $51,000 | -1.9% | 800 | 0.0% | 0.03% | -6.1% | |
| PORT AUTH N Y & N J SPL OBLIG REV | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.2% | ||
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERequities | $50,000 | +16.3% | 1,155 | 0.0% | 0.03% | +11.1% | |
| TFC | TRUIST FINANCIAL CORPORATIONequities | $49,000 | +2.1% | 1,280 | 0.0% | 0.03% | 0.0% | |
| TWO HBRS INVT CORP FXD RT SR | $50,000 | +2.0% | 50,000 | 0.0% | 0.03% | -3.2% | ||
| RF | Buy | REGIONS FINANCIAL CORPequities | $50,000 | +13.6% | 4,300 | +7.5% | 0.03% | +7.1% |
| TIP | ISHARES TR TIPS BD ETFequities | $50,000 | +2.0% | 395 | 0.0% | 0.03% | -3.2% | |
| BERKSHIRE HATHAWAY FIN | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.2% | ||
| CG | CARLYLE GROUP INC COMequities | $49,000 | -12.5% | 2,000 | 0.0% | 0.03% | -14.3% | |
| COF | Buy | CAPITAL ONE FINL CORP COMequities | $50,000 | +31.6% | 700 | +16.7% | 0.03% | +25.0% |
| ALBERTSONS INC | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.2% | ||
| MKL | MARKEL CORP COMequities | $49,000 | +6.5% | 50 | 0.0% | 0.03% | +3.4% | |
| CLX | CLOROX COequities | $48,000 | -4.0% | 230 | 0.0% | 0.03% | -9.4% | |
| SUNTRUST CAPITAL III PFD | $47,000 | +9.3% | 50,000 | 0.0% | 0.03% | +3.7% | ||
| PUERTO RICO PUB | $46,000 | 0.0% | 35,000 | 0.0% | 0.03% | -3.4% | ||
| SRE | SEMPRA ENERGY COMequities | $47,000 | 0.0% | 400 | 0.0% | 0.03% | -6.7% | |
| WBA | New | WALGREEN BOOTS ALLIANCE INCequities | $47,000 | – | 1,300 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC COMequities | $44,000 | +120.0% | 502 | +148.5% | 0.03% | +107.7% |
| KMB | KIMBERLY CLARK CORPequities | $44,000 | +4.8% | 300 | 0.0% | 0.03% | +3.8% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COMequities | $44,000 | +2.3% | 3,035 | 0.0% | 0.03% | 0.0% | |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL Aequities | $44,000 | -18.5% | 3,239 | 0.0% | 0.03% | -20.6% | |
| ACN | ACCENTURE PLCequities | $45,000 | +4.7% | 200 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & COequities | $44,000 | +41.9% | 200 | 0.0% | 0.03% | +35.0% | |
| FSLF | FIRST EAGLE SR LN FD COMequities | $43,000 | 0.0% | 3,500 | 0.0% | 0.03% | -3.7% | |
| TRIUMPH GROUP INC NEW GTD | $41,000 | -4.7% | 50,000 | 0.0% | 0.02% | -7.4% | ||
| DXCM | New | DEXCOM INCequities | $41,000 | – | 100 | +100.0% | 0.02% | – |
| SWK | STANLEY BLACK & DECKER INCequities | $41,000 | +17.1% | 250 | 0.0% | 0.02% | +13.6% | |
| HTGC | HERCULES CAPITAL INCequities | $41,000 | +10.8% | 3,532 | 0.0% | 0.02% | +8.7% | |
| GD | GENERAL DYNAMICS CORP COMequities | $41,000 | -6.8% | 296 | 0.0% | 0.02% | -10.7% | |
| GILD | GILEAD SCIENCES INCequities | $39,000 | -17.0% | 610 | 0.0% | 0.02% | -20.0% | |
| ANTM | ANTHEM INC COM STKequities | $40,000 | +2.6% | 150 | 0.0% | 0.02% | -4.0% | |
| IDXX | New | IDEXX LABORATORIES CORPequities | $39,000 | – | 100 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INCequities | $39,000 | – | 200 | +100.0% | 0.02% | – |
| ABC | AMERISOURCE BERGEN CORP COMequities | $39,000 | -2.5% | 400 | 0.0% | 0.02% | -4.0% | |
| WILLIAMS COS INC | $39,000 | 0.0% | 35,000 | 0.0% | 0.02% | -4.0% | ||
| SJM | SMUCKER J M COMPANYequities | $38,000 | +8.6% | 327 | 0.0% | 0.02% | +4.5% | |
| RDSA | ROYAL DUTCH SHELL PLCequities | $36,000 | -23.4% | 1,450 | 0.0% | 0.02% | -26.7% | |
| TWLO | New | TWILIO INCequities | $37,000 | – | 150 | +100.0% | 0.02% | – |
| BACPRE | BANK AMER CORP DEPOSITARYequities | $37,000 | +5.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMequities | $36,000 | -10.0% | 2,500 | 0.0% | 0.02% | -12.0% | |
| PUERTO RICO PUB BLDGS AUTH | $36,000 | +2.9% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| NLY | ANNALY CAPITAL MANAGEMENT INCequities | $37,000 | +8.8% | 5,250 | 0.0% | 0.02% | +4.8% | |
| F | Sell | FORD MOTOR COequities | $37,000 | -14.0% | 5,551 | -21.3% | 0.02% | -18.5% |
| ASA | ASA GOLD & PRECIOUS METALSequities | $36,000 | +20.0% | 1,700 | 0.0% | 0.02% | +15.8% | |
| ICAHN ENTERPRISES LP/CORP SR | $36,000 | +2.9% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| PUERTO RICO COMWLTH AQUEDUCT | $35,000 | -2.8% | 35,000 | 0.0% | 0.02% | -8.7% | ||
| ZIONP | ZIONS BANCORP NAequities | $35,000 | +25.0% | 1,400 | 0.0% | 0.02% | +16.7% | |
| COG | CABOT OIL AND GAS CORPequities | $35,000 | +2.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| INDIANA BD BK WTR UTIL REV | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -4.5% | ||
| FCRD | New | FIRST EAGLE ALTERNATIVEequities | $34,000 | – | 13,550 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEequities | $35,000 | – | 500 | +100.0% | 0.02% | – |
| SHW | SHERWIN WILLIAMS CO COMequities | $35,000 | +20.7% | 50 | 0.0% | 0.02% | +16.7% | |
| MDLZ | MONDELEZ INTL INC CL Aequities | $34,000 | +13.3% | 588 | 0.0% | 0.02% | +10.5% | |
| VEEV | Sell | VEEVA SYSTEMS INCequities | $35,000 | -14.6% | 125 | -28.6% | 0.02% | -19.2% |
| WILLIAMS COS INC NT | $33,000 | -2.9% | 23,000 | 0.0% | 0.02% | -4.8% | ||
| XBI | SPDR SER TRequities | $33,000 | -2.9% | 300 | 0.0% | 0.02% | -4.8% | |
| INDIANA BD BK SEW WKS REV REF | $33,000 | 0.0% | 30,000 | 0.0% | 0.02% | -4.8% | ||
| AGNC | AGNC INVESTMENT CORPequities | $31,000 | +6.9% | 2,250 | 0.0% | 0.02% | +5.6% | |
| COP | CONOCOPHILLIPS COMequities | $32,000 | -22.0% | 969 | 0.0% | 0.02% | -26.9% | |
| IVRPRA | Sell | INVESCO MORTGAGE CAPITAL INC PFDequities | $32,000 | -13.5% | 1,500 | -11.8% | 0.02% | -17.4% |
| PUERTO RICO COMWLTH PUB | $31,000 | -3.1% | 50,000 | 0.0% | 0.02% | -5.0% | ||
| TWO | Sell | TWO HBRS INVT CORP COM NEWequities | $32,000 | 0.0% | 6,250 | -2.3% | 0.02% | -5.0% |
| WDAY | WORKDAY INCequities | $32,000 | +14.3% | 150 | 0.0% | 0.02% | +5.6% | |
| WYNDHAM WORLDWIDE CORP | $30,000 | +3.4% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| BHLB | New | BERKSHIRE HILLS BANCORP INCequities | $30,000 | – | 3,000 | +100.0% | 0.02% | – |
| TWOPRD | TWO HBRS INVT CORP PFD SER Dequities | $30,000 | -3.2% | 1,375 | 0.0% | 0.02% | -10.0% | |
| TRANSDIGM INC | $30,000 | +7.1% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| PUERTO RICO COMWLTH AQUEDUCT | $30,000 | -3.2% | 30,000 | 0.0% | 0.02% | -10.0% | ||
| XLY | SELECT SECTOR SPDR TRequities | $30,000 | +15.4% | 203 | 0.0% | 0.02% | +12.5% | |
| GM | New | GENERAL MTRS CO COMequities | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| ROSEVILLE CALIF NAT GAS | $30,000 | +3.4% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| GPC | GENUINE PARTS CO COMequities | $29,000 | +11.5% | 300 | 0.0% | 0.02% | +12.5% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $29,000 | +7.4% | 5,000 | 0.0% | 0.02% | +5.9% | |
| UHT | UNIVERSAL HEALTH REALTYequities | $28,000 | -30.0% | 500 | 0.0% | 0.02% | -32.0% | |
| WILLIAMS COS INC | $28,000 | 0.0% | 26,000 | 0.0% | 0.02% | -5.6% | ||
| KINDER MORGAN ENERGY PARTNERS | $28,000 | 0.0% | 26,000 | 0.0% | 0.02% | -5.6% | ||
| OLD REP INTL CORP FIXED | $28,000 | +3.7% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| REGN | REGENERON PHARMACEUTICALS INCequities | $28,000 | -9.7% | 50 | 0.0% | 0.02% | -15.0% | |
| WELL | WELLTOWER INCequities | $28,000 | +7.7% | 500 | 0.0% | 0.02% | +6.2% | |
| PUERTO RICO COMWLTH PUB | $28,000 | 0.0% | 40,000 | 0.0% | 0.02% | -5.6% | ||
| LW | LAMB WESTON HOLDINGS INCequities | $28,000 | +3.7% | 416 | 0.0% | 0.02% | 0.0% | |
| TEVA PHARMACEUTICAL FIN | $28,000 | 0.0% | 28,000 | 0.0% | 0.02% | -5.6% | ||
| ARKK | New | ARK ETF TRUSTequities | $28,000 | – | 300 | +100.0% | 0.02% | – |
| UMH | Sell | UMH PROPERTIES INCequities | $27,000 | -61.4% | 2,000 | -63.0% | 0.02% | -63.6% |
| LOUISIANA PAC CORP FXD RT | $26,000 | +4.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| XYL | XYLEM INC COMequities | $27,000 | +28.6% | 326 | 0.0% | 0.02% | +23.1% | |
| NORTH BERGEN TWP N J GEN | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -5.9% | ||
| WESTERN DIGITAL CORP | $27,000 | +3.8% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| WEBSTER FINL CORP WATERBURY | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| VOD | VODAFONE GROUP PLCequities | $27,000 | -15.6% | 2,014 | 0.0% | 0.02% | -20.0% | |
| PBA | PEMBINA PIPELINE CORPequities | $26,000 | -13.3% | 1,212 | 0.0% | 0.02% | -15.8% | |
| UNITED STATES TREASURY NOTE | $27,000 | -3.6% | 25,000 | 0.0% | 0.02% | -11.1% | ||
| AMHPRD | AMERICAN HOMES 4 RENTequities | $25,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| WKHS | New | WORKHORSE GROUP INCequities | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| ILLINOIS ST GO BDS 2012A | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -6.2% | ||
| PUERTO RICO COMWLTH | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -6.2% | ||
| LNT | ALLIANT ENERGY CORP COMequities | $24,000 | +9.1% | 456 | 0.0% | 0.02% | +7.1% | |
| WIX | New | WIXequities | $25,000 | – | 100 | +100.0% | 0.02% | – |
| SYY | SYSCO CORPequities | $25,000 | +13.6% | 400 | 0.0% | 0.02% | +7.1% | |
| GIS | GENERAL MILLS INCequities | $24,000 | 0.0% | 392 | 0.0% | 0.02% | 0.0% | |
| Sell | FIRST BUSEY CORP FXD RT SR NT | $25,000 | -28.6% | 25,000 | -28.6% | 0.02% | -31.8% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $24,000 | +4.3% | 152 | 0.0% | 0.02% | 0.0% | |
| IYJ | ISHARES TRUSTequities | $23,000 | +9.5% | 140 | 0.0% | 0.01% | +7.7% | |
| DTE | DTE ENERGY CO COMequities | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION BRANDS INC | $23,000 | 0.0% | 20,000 | 0.0% | 0.01% | -6.7% | ||
| CAPITAL ONE FINANCIAL CORP | $23,000 | +4.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ARMK | ARAMARK COMequities | $21,000 | +16.7% | 800 | 0.0% | 0.01% | +18.2% | |
| KRAFT HEINZ FOODS CO | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| DUK | DUKE ENERGY CORPORATIONequities | $22,000 | +10.0% | 252 | 0.0% | 0.01% | 0.0% | |
| SOBKY | New | SOFTBANK CORPequities | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| HEINY | HEINEKEN N V SPONS ADRequities | $22,000 | -4.3% | 500 | 0.0% | 0.01% | -13.3% | |
| NXJ | NUVEEN NEW JERSEY QUALITYequities | $22,000 | +4.8% | 1,602 | 0.0% | 0.01% | 0.0% | |
| KRAFT HEINZ FOODS CO GTD FXD | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PUGET ENERGY INC | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| SDIV | GLOBAL X FDS SUPERDIVIDEND ETFequities | $22,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.1% | |
| STRAFFORD CNTY | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.1% | ||
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $21,000 | +5.0% | 203 | 0.0% | 0.01% | 0.0% | |
| VALLEY NATL BANCORP FXD | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH PUB | $21,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| MERCK & CO INC | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ALLEGIANCE BK TEX HOUSTON SR | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| D | DOMINION ENERGY INC COMequities | $21,000 | -4.5% | 267 | 0.0% | 0.01% | -7.1% | |
| PKW | INVESCO EXCHANGE-TRADED FDequities | $21,000 | +5.0% | 353 | 0.0% | 0.01% | 0.0% | |
| ISBC | Buy | INVESTORS BANCORP INC NEWequities | $19,000 | 0.0% | 2,550 | +13.3% | 0.01% | 0.0% |
| HST | HOST HOTELS & RESORTS INCequities | $20,000 | 0.0% | 1,822 | 0.0% | 0.01% | -7.7% | |
| APA | APACHE CORP COMequities | $20,000 | -28.6% | 2,100 | 0.0% | 0.01% | -33.3% | |
| YUM BRANDS INC SR | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.7% | ||
| BMLPRL | BANK AMER CORP DEP SHSequities | $19,000 | +18.8% | 750 | 0.0% | 0.01% | +20.0% | |
| NICK | NICHOLAS FINL INC BC COM NEWequities | $19,000 | -5.0% | 2,600 | 0.0% | 0.01% | -7.7% | |
| OAKTREE SPECIALTY LENDING CORP | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.7% | ||
| WEC | WEC ENERGY GROUP INC COMequities | $19,000 | +5.6% | 200 | 0.0% | 0.01% | +9.1% | |
| JPMORGAN CHASE & CO | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.7% | ||
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETFequities | $19,000 | +5.6% | 350 | 0.0% | 0.01% | +9.1% | |
| PUERTO RICO COMWLTH PUB | $19,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| MCDONALDS CORP MEDIUM TERM | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | -7.7% | ||
| PUERTO RICO PUB | $20,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.7% | ||
| FAST | FASTENAL COequities | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH PUB | $18,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| RUBIDOUX CALIF CMNTY | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| MJ | ETF MANAGERS TR ETFMG ALTERNATIVEequities | $17,000 | -19.0% | 1,600 | 0.0% | 0.01% | -23.1% | |
| UL | UNILEVER PLC SPON ADRequities | $17,000 | +13.3% | 280 | 0.0% | 0.01% | +11.1% | |
| FITB | FIFTH THIRD BANCORP COMequities | $16,000 | +14.3% | 750 | 0.0% | 0.01% | +11.1% | |
| PAYX | PAYCHEX INC COMequities | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +11.1% | |
| CCI | Sell | CROWN CASTLE INTERNATIONALequities | $17,000 | -48.5% | 100 | -50.0% | 0.01% | -52.4% |
| LXP | LEXINGTON RLTY TR COMequities | $17,000 | 0.0% | 1,623 | 0.0% | 0.01% | -9.1% | |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $17,000 | +6.2% | 318 | 0.0% | 0.01% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $16,000 | +6.7% | 75 | 0.0% | 0.01% | +11.1% | |
| LNC | LINCOLN NATL CORP INDequities | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -9.1% | |
| ZSAN | ZOSANO PHARMA CORP COM NEWequities | $16,000 | +77.8% | 10,000 | 0.0% | 0.01% | +66.7% | |
| NGG | NATIONAL GRID PLCequities | $17,000 | -5.6% | 300 | 0.0% | 0.01% | -9.1% | |
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO MUN FIN | $16,000 | -5.9% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| JSM | NAVIENT CORP SR NTequities | $17,000 | +6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| Sell | FAIRMONT W VA WTRWKS REV | $16,000 | -23.8% | 15,000 | -25.0% | 0.01% | -23.1% | |
| TU | TELUS CORPORATIONequities | $16,000 | +6.7% | 884 | 0.0% | 0.01% | +11.1% | |
| CDRPRB | CEDAR RLTY TR INC PFD STK SER Bequities | $16,000 | 0.0% | 823 | 0.0% | 0.01% | 0.0% | |
| CANADIAN APARTMENT PPTYSequities | $16,000 | 0.0% | 461 | 0.0% | 0.01% | 0.0% | ||
| New | PG&E CORP SR SECD | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| PUERTO RICO COMWLTH | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| TRANSDIGM INC SR SB GLBL NT | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| HILTON WORLDWIDE FIN LLC | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BBK | BLACKROCK MUN BD TR COMequities | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTL COMequities | $15,000 | +25.0% | 700 | 0.0% | 0.01% | +12.5% | |
| ZIMMER BIOMET HLDGS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN INTL GROUP | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| DXC | DXC TECHNOLOGY COMPANYequities | $13,000 | +8.3% | 721 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ONEOK INC NEW FIXED RT | $14,000 | 0.0% | 14,000 | 0.0% | 0.01% | -11.1% | ||
| BPOPM | POPULAR CAP TR IIequities | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH PUB | $14,000 | 0.0% | 20,000 | 0.0% | 0.01% | -11.1% | ||
| PUERTO RICO ELEC PWR | $13,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PCYO | PURE CYCLE CORP COMequities | $14,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| RANGE RES CORP GTD SR | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| VTN | INVESCO TRUST FOR INVESTMENTequities | $13,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER LPequities | $13,000 | -27.8% | 2,465 | 0.0% | 0.01% | -27.3% | |
| ETV | Buy | EATON VANCE TAXequities | $13,000 | 0.0% | 913 | +2.4% | 0.01% | 0.0% |
| ANH | ANWORTH MORTGAGE ASSET CORPequities | $13,000 | -7.1% | 8,000 | 0.0% | 0.01% | -11.1% | |
| RGLD | ROYAL GOLD INCequities | $12,000 | -7.7% | 101 | 0.0% | 0.01% | -12.5% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $11,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP COMequities | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $12,000 | 0.0% | 516 | 0.0% | 0.01% | -12.5% | |
| JEF | JEFFERIES FINANCIAL GROUP INCequities | $11,000 | +22.2% | 600 | 0.0% | 0.01% | +16.7% | |
| CABLEVISION SYS CORP | $11,000 | +10.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| SPOT | New | SPOTIFY TECHNOLOGY S Aequities | $12,000 | – | 50 | +100.0% | 0.01% | – |
| JPMORGAN CHASE FINL CO LLC | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| SSSS | New | SURO CAPITAL CORPequities | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| BPY | BROOKFIELD PPTY PARTNERSequities | $12,000 | +20.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| PUERTO RICO COMWLTH | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| SCHW | CHARLES SCHWAB CORP NEWequities | $12,000 | +9.1% | 336 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMequities | $11,000 | +10.0% | 75 | 0.0% | 0.01% | +16.7% | |
| AINV | APOLLO INVT CORP COM NEWequities | $11,000 | -15.4% | 1,332 | 0.0% | 0.01% | -12.5% | |
| MAAPRI | MID AMERICA APARTMENTequities | $11,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN COequities | $12,000 | +9.1% | 220 | 0.0% | 0.01% | 0.0% | |
| UNIVERSITY P R UNIV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH AQUEDUCT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HUDSON CNTY N J IMPT AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NGD | NEW GOLD INC CDA COMequities | $10,000 | +25.0% | 5,600 | 0.0% | 0.01% | +20.0% | |
| NEW JERSEY ST TPK AUTH TPK | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NYMT | NEW YORK MTG TR INC COM PARequities | $10,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NEWELL BRANDS INC NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $10,000 | -9.1% | 266 | 0.0% | 0.01% | -14.3% | |
| LMRKP | LANDMARK INFRASTRUCTUREequities | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PSX | PHILLIPS 66 COMequities | $10,000 | -28.6% | 191 | 0.0% | 0.01% | -33.3% | |
| FREEPORT-MCMORAN COPPER | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BEN | FRANKLIN RESOURCES INCequities | $10,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL Aequities | $9,000 | +50.0% | 2,650 | 0.0% | 0.01% | +25.0% | |
| AUY | YAMANA GOLD INCequities | $8,000 | +14.3% | 1,350 | 0.0% | 0.01% | +25.0% | |
| CCK | CROWN HLDGS INC COMequities | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWequities | $8,000 | -11.1% | 290 | 0.0% | 0.01% | -16.7% | |
| STOR | STORE CAP CORP COMequities | $8,000 | +14.3% | 300 | 0.0% | 0.01% | +25.0% | |
| AEP | AMERICAN ELECTRIC POWER COequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UNITED AIRLS HLDGS INC | $9,000 | +12.5% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GLRE | GREENLIGHT CAPITAL REequities | $8,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $8,000 | 0.0% | 912 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA COMequities | $9,000 | -10.0% | 983 | 0.0% | 0.01% | -16.7% | |
| ITRI | ITRON INCequities | $9,000 | -10.0% | 150 | 0.0% | 0.01% | -16.7% | |
| TRV | TRAVELERS COS INC COMequities | $8,000 | -11.1% | 75 | 0.0% | 0.01% | -16.7% | |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFequities | $9,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| COCA COLA CO FXD RT NT | $8,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| POST | POST HLDGS INC COMequities | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| CAG | CONAGRA BRANDS INCequities | $9,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL ETFequities | $9,000 | 0.0% | 140 | 0.0% | 0.01% | -16.7% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $8,000 | +14.3% | 480 | 0.0% | 0.01% | +25.0% | |
| PUERTO RICO COMWLTH GO | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| EFA | ISHARES TR MSCI EAFE ETFequities | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $7,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PREFERREDequities | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +33.3% | |
| 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% | 99 | -20.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INCequities | $7,000 | -81.1% | 50 | -80.0% | 0.00% | -82.6% |
| WIA | WESTERN ASSET INFLATION LKDequities | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $6,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC COMequities | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MERPRK | BANK AMER CORP INCOME CAPequities | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| METPRA | METLIFE INC PFD SER A FLTGequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOMEequities | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZS | New | ZSCALER INCequities | $7,000 | – | 50 | +100.0% | 0.00% | – |
| LPG | DORIAN LPG LTD SHSequities | $6,000 | +20.0% | 700 | 0.0% | 0.00% | +33.3% | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INCequities | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| Sell | BAUXITE ARK WTR REV WTR REV | $5,000 | -50.0% | 5,000 | -50.0% | 0.00% | -50.0% | |
| MBI | MBIA INCequities | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| EL PASO NAT GAS CO | $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% | ||
| TEL | TE CONNECTIVITY LTDequities | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WEST IRON CNTY MICH SWR | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| PPT | PUTNAM PREMIER INCOME TRUSTequities | $5,000 | -16.7% | 1,199 | 0.0% | 0.00% | -25.0% | |
| NWSA | NEWS CORPORATIONequities | $5,000 | +25.0% | 336 | 0.0% | 0.00% | 0.0% | |
| GSPRD | GOLDMAN SACHS GROUP INCequities | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GENWORTH FINL INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| OMC | OMNICOM GROUP INC COMequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KRNY | KEARNY FINL CORP MD COMequities | $3,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMequities | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP COMequities | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPequities | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMequities | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| MRVL | MARVELL TECHNOLOGY GROUPequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| AIGWS | Sell | WTS AMERICAN INTERNATIONALequities | $4,000 | -88.9% | 26,000 | -0.1% | 0.00% | -91.3% |
| DHY | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTequities | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMequities | $4,000 | -33.3% | 125 | 0.0% | 0.00% | -50.0% | |
| LYFT | LYFT INCequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $4,000 | -33.3% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| SNAP | SNAP INC CL Aequities | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| TEI | TEMPLETON EMERGING MKTS INCOME FD INCequities | $4,000 | 0.0% | 512 | 0.0% | 0.00% | -33.3% | |
| CFG | New | CITIZENS FINANCIAL GROUP INCequities | $4,000 | – | 150 | +100.0% | 0.00% | – |
| APHA | APHRIA INC COMequities | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GDV | GABELLI DIVID & INCOME TR COMequities | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TR ISHARESequities | $4,000 | 0.0% | 220 | 0.0% | 0.00% | -33.3% | |
| WGO | WINNEBAGO INDUSTRIES INCequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC COMequities | $3,000 | -75.0% | 100 | -71.4% | 0.00% | -75.0% |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUPequities | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| OLP | Sell | ONE LIBERTY PPTYS INC COMequities | $3,000 | -83.3% | 202 | -79.8% | 0.00% | -81.8% |
| WAB | WABTEC COMequities | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC COMequities | $3,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CI | CIGNA CORP NEW COMequities | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOMEequities | $4,000 | 0.0% | 254 | 0.0% | 0.00% | -33.3% | |
| PUERTO RICO COMWLTH | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| DFS | DISCOVER FINL SVCS COM INCequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTH | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| EGO | ELDORADO GOLD CORPequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | FOX CORPORATIONequities | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INCequities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| PIPR | PIPER SANDLER COS COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC CL A COMequities | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW COMequities | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HOLDINGS INCequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Aequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ORCL | ORACLE CORPORATIONequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUPequities | $1,000 | -50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CPKPY | C P POKPHAND CO LTDequities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FORMULA ONEequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INCequities | $1,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK LITTLE ROCK ARK COMequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GRWG | New | GROWGENERATION CORPequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S Aequities | $1,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVER & GOLD MINESequities | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INCequities | $1,000 | -50.0% | 149 | 0.0% | 0.00% | 0.0% | |
| SBCKO | SEARS ROEBUCK ACCEPTANCE CORPequities | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDFN | New | REDFIN CORPORATIONequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HPTO | HOPTO INCequities | $1,000 | 0.0% | 1,333 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INCequities | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUBequities | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SFL | SFL CORPORATION LTDequities | $1,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTERMEDIATE INCOMEequities | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON SA ACT NOMequities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWequities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ENGIY | ENGIEequities | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR PROSHARESequities | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FORMULA ONEequities | $0 | – | 10 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC COMequities | $0 | – | 100 | +100.0% | 0.00% | – |
| New | FNMA GTD MTG PASS THRU CTFS | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INCequities | $0 | – | 42 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Aequities | $0 | – | 4 | +100.0% | 0.00% | – |
| FLMMF | New | FILO MNG CORPequities | $0 | – | 7 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTDequities | $0 | – | 1 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCequities | $0 | – | 4 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONequities | $0 | – | 40 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPequities | $0 | – | 5 | +100.0% | 0.00% | – |
| MMNFF | New | MEDMEN ENTERPRISES INCequities | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW COMequities | $0 | – | 10 | +100.0% | 0.00% | – |
| ROSGQ | New | ROSETTA GENOMICSequities | $0 | – | 8,647 | +100.0% | 0.00% | – |
| MTLQU | New | UTS MOTORS LIQUIDATION COMPANYequities | $0 | – | 25 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA REAL ESTATE INVT TR SH BEN INTequities | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | |
| IRT | New | INDEPENDENCE RLTY TR INC COMequities | $0 | – | 7 | +100.0% | 0.00% | – |
| New | HKT TRUST AND HKT SHAREequities | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | PCCW LTDequities | $0 | – | 400 | +100.0% | 0.00% | – | |
| VTOL | New | BRISTOW GROUP INC DEL NEW COMequities | $0 | – | 17 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY COMequities | $0 | – | 750 | +100.0% | 0.00% | – |
| BMYRT | New | RTS BRISTOL MYERS SQUIBBequities | $0 | – | 200 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUPequities | $0 | – | 8 | +100.0% | 0.00% | – |
| New | NGEX MINERALS LTDequities | $0 | – | 15 | +100.0% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUPequities | $0 | – | 3 | +100.0% | 0.00% | – |
| VSTWSA | New | VISTRA CORP WTequities | $0 | – | 122 | +100.0% | 0.00% | – |
| CHKAQ | New | CHESAPEAKE ENERGY CORP COM NEWequities | $0 | – | 2 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Aequities | $0 | – | 14 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| LGFB | New | LIONS GATE ENTERTAINMENTequities | $0 | – | 29 | +100.0% | 0.00% | – |
| CLOK | New | CIPHERLOC CORP COMequities | $0 | – | 100 | +100.0% | 0.00% | – |
| LPKGF | New | LUPAKA GOLD CORPequities | $0 | – | 490 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP NEW COM NEWequities | $0 | – | 25 | +100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP LTDequities | $0 | – | 60 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| JOSMF | New | JOSEMARIA RESOURCES INCequities | $0 | – | 30 | +100.0% | 0.00% | – |
| QRTEP | New | QURATE RETAIL INCequities | $0 | – | 3 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COMequities | $0 | – | 105 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCequities | $0 | – | 21 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| SNR | Exit | NEW SR INVT GROUP INC COMequities | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | DOLPHIN SUBSIDIARY II | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMequities | $0 | – | -250 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INCequities | $0 | – | -200 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCequities | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | PITNEY BOWES INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | SYSCO CORP GTD FXD RT | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| SBBX | Exit | SB ONE BANCORP COMequities | $0 | – | -1,370 | -100.0% | -0.02% | – |
| Exit | SUNTRUST BKS INC SUB | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| EPD | Exit | ENTERPRISE PRODSequities | $0 | – | -1,800 | -100.0% | -0.02% | – |
| Exit | MGIC INVESTMENT CORPORATION | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| TCRD | Exit | THL CR INCequities | $0 | – | -13,550 | -100.0% | -0.03% | – |
| Exit | UNITED STATES TREASURY NOTE | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | CROWN CASTLE INTL | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORPequities | $0 | – | -300 | -100.0% | -0.03% | – |
| Exit | KRAFT HEINZ FOODS CO | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| Exit | DAVITA INC GTD SR NT | $0 | – | -80,000 | -100.0% | -0.05% | – | |
| Exit | HOSPITALITY PPTYS TR SR NT | $0 | – | -110,000 | -100.0% | -0.06% | – | |
| TJX | Exit | TJX COMPANIES INC NEWequities | $0 | – | -2,800 | -100.0% | -0.09% | – |
| Exit | CARPENTER TECHNOLOGY | $0 | – | -160,000 | -100.0% | -0.10% | – | |
| Exit | CALIFORNIA ST TAXABLE GO | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| Exit | CALIFORNIA ST DEPT WTR RES PWR | $0 | – | -400,000 | -100.0% | -0.19% | – | |
| Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -430,000 | -100.0% | -0.28% | – | |
| Exit | CVS HEALTH CORP | $0 | – | -565,000 | -100.0% | -0.36% | – | |
| DLTR | Exit | DOLLAR TREE INC COMequities | $0 | – | -18,500 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.