Highlander Capital Management, LLC - Q1 2021 holdings

$240 Million is the total value of Highlander Capital Management, LLC's 639 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.4% .

 Value Shares↓ Weighting
UNH  UNITEDHEALTH GROUP INCequities$9,093,000
+6.1%
24,4400.0%4.76%
-0.7%
AAPL SellAPPLE INCequities$8,338,000
-9.3%
68,260
-1.5%
4.36%
-15.1%
MSFT SellMICROSOFT CORPequities$7,324,000
+5.7%
31,065
-0.3%
3.83%
-1.1%
SYK  STRYKER CORPequities$6,650,000
-0.6%
27,3000.0%3.48%
-6.9%
BRKB  BERKSHIRE HATHAWAY INC DELequities$6,635,000
+10.2%
25,9700.0%3.47%
+3.2%
AMGN  AMGEN INCequities$5,733,000
+8.2%
23,0400.0%3.00%
+1.3%
HD SellHOME DEPOT INCequities$4,831,000
+14.6%
15,825
-0.3%
2.53%
+7.3%
DIS SellWALT DISNEY COequities$3,657,000
-4.6%
19,817
-6.4%
1.91%
-10.7%
GOOG SellALPHABET INCequities$3,388,000
+17.0%
1,638
-0.9%
1.77%
+9.5%
CSCO SellCISCO SYSTEMS INCequities$3,384,000
+14.7%
65,444
-0.8%
1.77%
+7.4%
CNX BuyCNX RESOURCES CORPORATIONequities$3,308,000
+41.4%
225,000
+3.9%
1.73%
+32.4%
JNJ BuyJOHNSON & JOHNSONequities$3,225,000
+5.1%
19,625
+0.6%
1.69%
-1.6%
AMZN SellAMAZONequities$3,212,000
-5.4%
1,038
-0.5%
1.68%
-11.5%
PH SellPARKER HANNIFIN CORPequities$2,989,000
+9.4%
9,475
-5.5%
1.56%
+2.4%
CVS  CVS HEALTH CORPORATIONequities$2,761,000
+10.1%
36,7000.0%1.44%
+3.1%
BA BuyBOEING COequities$2,605,000
+37.9%
10,225
+15.9%
1.36%
+29.1%
INGR BuyINGREDION INCequities$2,336,000
+16.1%
25,975
+1.6%
1.22%
+8.7%
COST  COSTCO WHOLESALE CORP-NEWequities$2,241,000
-6.4%
6,3570.0%1.17%
-12.4%
ISRG BuyINTUITIVE SURGICAL INCequities$2,235,000
-8.9%
3,025
+0.8%
1.17%
-14.7%
BK BuyBANK NEW YORK MELLON CORPequities$2,203,000
+11.7%
46,577
+0.2%
1.15%
+4.5%
JPM BuyJPMORGAN CHASE & COequities$2,192,000
+24.1%
14,399
+3.6%
1.15%
+16.2%
T BuyAT&T INCequities$2,160,000
+23.2%
71,368
+17.1%
1.13%
+15.4%
LBAI  LAKELAND BANCORP INCequities$2,143,000
+37.3%
122,9250.0%1.12%
+28.6%
OCSL BuyOAKTREE SPECIALTY LENDINGequities$2,099,000
+13.2%
338,601
+1.7%
1.10%
+6.0%
PEP  PEPSICO INCequities$1,927,000
-4.6%
13,6240.0%1.01%
-10.6%
MDT  MEDTRONIC PLCequities$1,867,000
+0.8%
15,8060.0%0.98%
-5.7%
PG  PROCTER & GAMBLE COequities$1,747,000
-2.7%
12,9030.0%0.91%
-8.9%
TROW  PRICE T ROWE GROUP INCequities$1,716,000
+13.3%
10,0000.0%0.90%
+6.0%
MCD BuyMCDONALDS CORPequities$1,705,000
+4.5%
7,605
+0.0%
0.89%
-2.2%
IBM BuyINTERNATIONAL BUSINESSequities$1,639,000
+282.9%
12,300
+261.8%
0.86%
+258.6%
BAC  BANK OF AMERICA CORPequities$1,613,000
+27.6%
41,6860.0%0.84%
+19.5%
KO BuyCOCA COLA COMPANYequities$1,593,000
-3.1%
30,230
+0.8%
0.83%
-9.3%
BMY BuyBRISTOL MYERS SQUIBB COequities$1,539,000
+20.9%
24,374
+18.8%
0.80%
+13.2%
INTC  INTEL CORPequities$1,437,000
+28.5%
22,4500.0%0.75%
+20.3%
WMT BuyWALMART INCequities$1,433,000
-4.8%
10,550
+1.0%
0.75%
-10.9%
CVX  CHEVRON CORPORATIONequities$1,382,000
+24.1%
13,1890.0%0.72%
+16.2%
GPK BuyGRAPHIC PACKAGING HOLDINGequities$1,319,000
+163.3%
72,650
+145.9%
0.69%
+146.4%
LILAK BuyLIBERTY LATIN AMERICA LTDequities$1,284,000
+136.9%
98,926
+102.5%
0.67%
+121.8%
GE SellGENERAL ELECTRIC COMPANYequities$1,257,000
+20.3%
95,710
-1.1%
0.66%
+12.5%
STWD BuySTARWOOD PROPERTY TRUST INCequities$1,151,000
+28.2%
46,541
+0.0%
0.60%
+19.9%
MHK SellMOHAWK INDUSTRIES INCequities$1,115,000
+31.8%
5,800
-3.3%
0.58%
+23.3%
ADP  AUTOMATIC DATA PROCESSING INCequities$1,112,000
+6.9%
5,9000.0%0.58%
+0.2%
MTG SellMGIC INVESTMENT CORP-WISCequities$1,109,000
+10.2%
80,069
-0.1%
0.58%
+3.2%
FB SellFACEBOOK INCequities$1,082,000
-0.4%
3,675
-7.5%
0.57%
-6.8%
AZO NewAUTOZONE INCequities$1,081,000770
+100.0%
0.56%
KIO BuyKKR INCOME OPPORTUNITIES FUNDequities$1,039,000
+12.1%
65,701
+2.3%
0.54%
+4.8%
SEE SellSEALED AIR CORP NEWequities$1,031,000
-2.1%
22,496
-2.2%
0.54%
-8.3%
BX  BLACKSTONE GROUP INC (THE)equities$961,000
+15.0%
12,9000.0%0.50%
+7.7%
NSRGY  NESTLE SA-SPONSORED ADRequities$957,000
-5.2%
8,5620.0%0.50%
-11.3%
CC  CHEMOURS COMPANY (THE)equities$935,000
+12.7%
33,5000.0%0.49%
+5.4%
ZBH  ZIMMER BIOMET HOLDINGS INCequities$928,000
+3.9%
5,7960.0%0.48%
-2.8%
ZTS  ZOETIS INCequities$926,000
-4.8%
5,8800.0%0.48%
-11.0%
ENB BuyENBRIDGE INCequities$878,000
+14.3%
24,107
+0.4%
0.46%
+7.0%
AQUA  EVOQUA WATER TECHNOLOGIES CORPequities$863,000
-2.5%
32,8000.0%0.45%
-8.7%
CWH BuyCAMPING WORLD HOLDINGS INCequities$842,000
+50.1%
23,131
+7.5%
0.44%
+40.6%
CRM  SALESFORCEequities$821,000
-4.8%
3,8750.0%0.43%
-11.0%
DISCA SellDISCOVERY INCequities$791,000
-65.6%
18,200
-76.2%
0.41%
-67.8%
VTRS BuyVIATRIS INCequities$785,000
+95.3%
56,209
+161.9%
0.41%
+82.7%
SRCL SellSTERICYCLE INCequities$780,000
-10.3%
11,550
-8.0%
0.41%
-16.0%
 CONNECTONE BANCORP INC$763,000
-1.2%
760,0000.0%0.40%
-7.4%
WFC  WELLS FARGO & COequities$755,000
+29.3%
19,3370.0%0.40%
+21.2%
KMI BuyKINDER MORGAN INCequities$751,000
+22.9%
45,094
+1.0%
0.39%
+15.2%
RSG  REPUBLIC SERVICES INCequities$735,000
+3.1%
7,4000.0%0.38%
-3.5%
INVH BuyINVITATION HOMES INCequities$708,000
+10.3%
22,125
+2.3%
0.37%
+3.1%
RILYK NewB RILEY FINANCIAL INCequities$701,00028,000
+100.0%
0.37%
WMB BuyWILLIAMS COMPANIES INCequities$682,000
+20.3%
28,800
+1.8%
0.36%
+12.6%
PSLV BuySPROTT PHYSICAL SILVERequities$676,000
-5.2%
76,975
+0.8%
0.35%
-11.1%
SJI NewSOUTH JERSEY INDUSTRIES INCequities$677,00030,000
+100.0%
0.35%
NOBL  PROSHARES S&P 500 DIVIDENDequities$673,000
+7.9%
7,8060.0%0.35%
+0.9%
TEVA BuyTEVA PHARMACEUTICALequities$653,000
+196.8%
56,590
+148.3%
0.34%
+178.0%
CMCSA  COMCAST CORPequities$646,000
+3.4%
11,9360.0%0.34%
-3.2%
PFE SellPFIZER INCequities$643,000
-26.0%
17,753
-24.8%
0.34%
-30.7%
VZ BuyVERIZON COMMUNICATIONSequities$626,0000.0%10,758
+0.9%
0.33%
-6.6%
 DIME CMNTY BANCSHARES INC SB$622,0000.0%620,0000.0%0.32%
-6.3%
DEO  DIAGEO PLC-SPONSORED ADRequities$616,000
+3.4%
3,7500.0%0.32%
-3.3%
 MALVERN BANCORP INC FXD/FLT$609,000
-0.2%
595,0000.0%0.32%
-6.7%
NVDA  NVIDIA CORPequities$587,000
+2.3%
1,1000.0%0.31%
-4.4%
 CUSTOMERS BANCORP INC FXD$580,000
+1.4%
560,0000.0%0.30%
-5.3%
GOOGL  ALPHABET INCequities$578,000
+17.7%
2800.0%0.30%
+10.2%
MMM  3M COMPANYequities$540,000
+10.4%
2,8000.0%0.28%
+3.3%
BLDR NewBUILDERS FIRSTSOURCE INCequities$529,00011,415
+100.0%
0.28%
KHC SellKRAFT HEINZ COMPANY (THE)equities$489,000
+13.7%
12,229
-1.4%
0.26%
+6.7%
 FIRST NIAGARA FINL GROUP INC$476,000
-1.7%
455,0000.0%0.25%
-7.8%
GGN BuyGAMCO GLOBAL GOLD NATURALequities$467,000
+1.7%
134,477
+2.7%
0.24%
-4.7%
TD  TORONTO-DOMINION BANKequities$460,000
+15.6%
7,0520.0%0.24%
+8.6%
VLY  VALLEY NATIONAL BANCORPequities$452,000
+41.2%
32,8620.0%0.24%
+31.8%
WH  WYNDHAM HOTELS & RESORTS INCequities$451,000
+17.4%
6,4590.0%0.24%
+10.3%
 HOMESTREET INC$448,000
+1.6%
415,0000.0%0.23%
-4.9%
GDX BuyVANECK VECTORS ETF TRequities$438,000
+0.7%
13,478
+11.6%
0.23%
-5.8%
BHP  BHP GROUP LIMITEDequities$437,000
+6.1%
6,3000.0%0.23%
-0.4%
STZ  CONSTELLATION BRANDS INCequities$433,000
+4.1%
1,9000.0%0.23%
-2.6%
 NEW YORK CMNTY BANCORP INC$433,000
+4.3%
400,0000.0%0.23%
-2.6%
SKYY BuyFIRST TRUST CLOUD COMPUTINGequities$431,000
+16.2%
4,500
+15.4%
0.22%
+8.7%
VYM  VANGUARD INDEX FUNDSequities$430,000
+10.5%
4,2500.0%0.22%
+3.7%
BuyCHEMOURS CO SR GLBL$421,000
+3.2%
409,000
+3.8%
0.22%
-3.5%
 CAPISTRANO CALIF UNI SCH$420,000
-0.9%
400,0000.0%0.22%
-7.2%
 HILLENBRAND INC$404,000
-2.7%
370,0000.0%0.21%
-9.1%
 HANMI FINL CORP SR$398,000
+1.0%
390,0000.0%0.21%
-5.5%
DISCK SellDISCOVERY INCequities$382,000
-30.8%
10,362
-50.9%
0.20%
-35.1%
PFS  PROVIDENT FINANCIAL SERVICESequities$379,000
+23.9%
17,0130.0%0.20%
+15.8%
PYPL BuyPAYPAL HOLDINGS INCequities$376,000
+28.3%
1,550
+24.0%
0.20%
+20.1%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Aequities$370,000
-6.8%
6000.0%0.19%
-12.6%
TNL NewTRAVEL LEISURE CO COMequities$363,0005,927
+100.0%
0.19%
 FIRST MIDWEST BANCORP DEL$361,000
-0.8%
320,0000.0%0.19%
-6.9%
BDX SellBECTON DICKINSON & COequities$340,000
-12.4%
1,400
-9.7%
0.18%
-18.0%
PAAS BuyPAN AMERICAN SILVER CORPequities$340,000
-6.1%
11,306
+7.8%
0.18%
-11.9%
EFR BuyEATON VANCE SENIOR FLOATINGequities$308,000
+18.5%
22,322
+9.3%
0.16%
+11.0%
 AMERIS BANCORP$305,000
+2.3%
295,0000.0%0.16%
-3.6%
OEC BuyORION ENGINEERED CARBONSequities$300,000
+18.1%
15,230
+2.7%
0.16%
+10.6%
MRK  MERCK & CO INCequities$295,000
-5.8%
3,8320.0%0.15%
-12.0%
BuyARAMARK SVCS INC SR GLBL NT$276,000
+6.2%
268,000
+5.9%
0.14%
-0.7%
HPQ  HP INCequities$267,000
+29.0%
8,4000.0%0.14%
+20.7%
ICLN NewISHARES TR GLOBAL CLEAN ENERGY ETFequities$262,00010,800
+100.0%
0.14%
PNC  PNC FINANCIAL SVCS GROUP INCequities$261,000
+17.6%
1,4900.0%0.14%
+9.7%
LBRDK BuyLIBERTY BROADBAND CORPORATIONequities$253,000
-4.5%
1,687
+1.0%
0.13%
-10.8%
 PINNACLE FINL PARTNERS INC SUB$239,000
-1.2%
240,0000.0%0.12%
-7.4%
NKE  NIKE INC CL Bequities$239,000
-6.3%
1,8000.0%0.12%
-12.0%
WPM SellWHEATON PRECIOUS METALSequities$235,000
-15.5%
6,159
-7.5%
0.12%
-20.6%
GOAU SellETF SERIES SOLUTIONSequities$236,000
-12.3%
12,659
-6.3%
0.12%
-18.0%
MS BuyMORGAN STANLEYequities$233,000
+36.3%
3,000
+20.0%
0.12%
+27.1%
NYCB  NEW YORK COMMUNITY BANCORP INCequities$233,000
+19.5%
18,4620.0%0.12%
+11.9%
 SEAGATE HDD CAYMAN SR NT$228,000
-0.4%
210,0000.0%0.12%
-7.0%
ABBV BuyABBVIE INCequities$222,000
+311.1%
2,052
+308.8%
0.12%
+286.7%
BIF BuyBOULDER GROWTH & INCOME FDequities$219,000
+13.5%
17,430
+0.4%
0.12%
+6.5%
MYJ  BLACKROCK MUNIYIELD N J FD INC COMequities$218,000
+0.5%
15,0000.0%0.11%
-5.8%
 UNITED STATES TREASURY NOTE$218,000
-4.8%
200,0000.0%0.11%
-10.9%
 GTE CALIF INC DEB SER$216,000
+1.9%
200,0000.0%0.11%
-4.2%
 SYNOVUS FINL CORP FXD$214,000
-0.5%
207,0000.0%0.11%
-6.7%
 ONEOK PARTNERS L P$212,000
-0.9%
195,0000.0%0.11%
-7.5%
 BELO A H CORP$210,000
+1.4%
180,0000.0%0.11%
-5.2%
JEPI NewJ P MORGAN EXCHANGE TRADEDequities$209,0003,600
+100.0%
0.11%
MSGE NewMADISON SQUARE GARDENequities$207,0002,525
+100.0%
0.11%
PHYS  SPROTT PHYSICAL GOLD TRequities$204,000
-10.9%
15,2000.0%0.11%
-16.4%
 ANTELOPE VY-EAST KERN CALIF WTR$205,000
-0.5%
200,0000.0%0.11%
-7.0%
STT BuySTATE STREET CORPequities$202,000
+16.1%
2,400
+0.1%
0.11%
+9.3%
 WEST ORANGE TWP N J GEN IMPT$200,000
-1.0%
200,0000.0%0.10%
-7.1%
 IRVINE CALIF IMPT BD$197,000
-1.0%
195,0000.0%0.10%
-7.2%
RGA SellREINSURANCE GROUP OF AMERICAequities$195,000
+0.5%
1,550
-7.2%
0.10%
-5.6%
XLP BuySECTOR SPDR TRUST SBI CONSUMERequities$195,000
+1.6%
2,859
+0.4%
0.10%
-4.7%
 HILLENBRAND INDS INC$194,000
-8.9%
180,0000.0%0.10%
-15.1%
 UNITED STATES TREASURY NOTE$181,000
-0.5%
175,0000.0%0.10%
-6.9%
UTG  REAVES UTILITY INCOME FUNDequities$179,000
+1.7%
5,3550.0%0.09%
-4.1%
CDK  CDK GLOBAL INCequities$180,000
+4.0%
3,3320.0%0.09%
-3.1%
WM  WASTE MANAGEMENT INC DELequities$176,000
+9.3%
1,3620.0%0.09%
+2.2%
HON SellHONEYWELL INTL INCequities$174,0000.0%800
-2.3%
0.09%
-6.2%
FLIC  FIRST LONG ISLAND CORPequities$174,000
+19.2%
8,2000.0%0.09%
+11.0%
BAX  BAXTER INTERNATIONAL INCequities$173,000
+5.5%
2,0500.0%0.09%
-2.2%
 BANC OF CALIFORNIA NA$173,000
-0.6%
165,0000.0%0.09%
-7.2%
NEM BuyNEWMONT CORPORATIONequities$167,000
+1.2%
2,769
+0.2%
0.09%
-5.4%
SPY  SPDR S&P 500 ETF TRUSTequities$166,000
+5.7%
4200.0%0.09%
-1.1%
NewHERCULES INC$166,000155,000
+100.0%
0.09%
SH  PROSHARES TRUSTequities$166,000
-6.7%
9,9000.0%0.09%
-12.1%
GS  GOLDMAN SACHS GROUP INC COMequities$164,000
+24.2%
5000.0%0.09%
+16.2%
OSUR  ORASURE TECHNOLOGIES INCequities$163,000
+10.1%
14,0000.0%0.08%
+2.4%
 CAPITAL ONE FINL CORP$162,000
-1.2%
160,0000.0%0.08%
-7.6%
BuyICAHN ENTERPRISES LP/CORP SR$162,000
+32.8%
155,000
+34.8%
0.08%
+25.0%
CMPR  CIMPRESS PLC SHS EUROequities$155,000
+14.0%
1,5500.0%0.08%
+6.6%
C  CITIGROUP INCequities$155,000
+18.3%
2,1300.0%0.08%
+11.0%
USB  US BANCORP DEL COMequities$152,000
+18.8%
2,7500.0%0.08%
+11.3%
NFLX SellNETFLIX COM INCequities$151,000
-28.4%
290
-25.6%
0.08%
-33.1%
ERTH NewINVESCO EXCHANGE-TRADED FDequities$151,0002,000
+100.0%
0.08%
KEY  KEYCORP NEW COMequities$150,000
+22.0%
7,5200.0%0.08%
+13.0%
SYF  SYNCHRONY FINANCIALequities$150,000
+17.2%
3,6830.0%0.08%
+9.9%
 VERISIGN INC$149,000
-0.7%
140,0000.0%0.08%
-7.1%
PBW NewINVESCO EXCHANGE TRADED FD TRequities$148,0001,500
+100.0%
0.08%
PGX  INVESCO EXCHANGE TRADED FD TRequities$147,000
-2.0%
9,8180.0%0.08%
-8.3%
V  VISA INCequities$148,000
-3.3%
7000.0%0.08%
-9.4%
RSP BuyINVESCO EXCHANGE TRADED FUNDequities$147,000
+37.4%
1,040
+23.8%
0.08%
+28.3%
LVS  LAS VEGAS SANDS CORPequities$146,000
+2.1%
2,4000.0%0.08%
-5.0%
ALLY  ALLY FINL INC COMequities$145,000
+27.2%
3,2000.0%0.08%
+18.8%
YUMC  YUM CHINA HLDGS INC COMequities$145,000
+3.6%
2,4500.0%0.08%
-2.6%
CL  COLGATE PALMOLIVE COMPANYequities$143,000
-7.7%
1,8140.0%0.08%
-13.8%
 LEUCADIA NATL CORP$141,000
-1.4%
130,0000.0%0.07%
-7.5%
 INVESTAR HLDG CORP SUB$142,0000.0%140,0000.0%0.07%
-6.3%
 EL PASO ENERGY CORP$142,000
-2.7%
105,0000.0%0.07%
-9.8%
CLNY SellCOLONY CAPITAL INCequities$142,000
-53.6%
21,936
-65.5%
0.07%
-56.7%
FDX  FEDEX CORPequities$142,000
+9.2%
5000.0%0.07%
+1.4%
BPOPN  POPULAR CAP TR Iequities$141,000
+6.0%
5,2500.0%0.07%0.0%
BuyMUELLER INDS INC$137,000
+12.3%
134,000
+11.7%
0.07%
+5.9%
PM  PHILIP MORRIS INTERNATIONALequities$138,000
+7.0%
1,5540.0%0.07%0.0%
QYLD  GLOBAL X FDSequities$137,000
-0.7%
6,0500.0%0.07%
-6.5%
UMHPRD BuyUMH PROPERTIES INCequities$138,000
+2.2%
5,516
+0.9%
0.07%
-4.0%
 VULCAN MATLS CO$138,000
-4.2%
108,0000.0%0.07%
-10.0%
 CONSTELLATION BRANDS$134,000
-1.5%
125,0000.0%0.07%
-7.9%
 TOWNEBANK PORTSMOUTH$134,000
+1.5%
130,0000.0%0.07%
-5.4%
CLNYPRJ BuyCOLONY CAPITAL INCequities$134,000
+7.2%
5,294
+0.7%
0.07%0.0%
TXN  TEXAS INSTRUMENTS INCequities$132,000
+14.8%
7000.0%0.07%
+7.8%
HPE  HEWLETT PACKARD ENTERPRISEequities$132,000
+32.0%
8,4000.0%0.07%
+23.2%
UPS  UNITED PARCEL SVC INCequities$132,000
+0.8%
7750.0%0.07%
-5.5%
 FIRST AMERICAN FINL CORP CALIF$130,000
+6.6%
120,0000.0%0.07%0.0%
YUM  YUM BRANDS INC COMequities$130,0000.0%1,2000.0%0.07%
-6.8%
MWA SellMUELLER WTR PRODS INC SER A COMequities$128,000
-73.1%
9,250
-75.9%
0.07%
-74.7%
 BANK OF THE OZARKS FXD TO FLTG$126,000
-0.8%
125,0000.0%0.07%
-7.0%
VMI SellVALMONT INDUSTRIES INCequities$119,000
-84.4%
500
-88.5%
0.06%
-85.4%
 DISCOVERY COMMUNICATIONS$118,000
-0.8%
115,0000.0%0.06%
-6.1%
VTV  VANGUARD INDEX FUNDSequities$117,000
+10.4%
8930.0%0.06%
+3.4%
NRZ  NEW RESIDENTIAL INVESTMENTequities$114,000
+12.9%
10,1500.0%0.06%
+7.1%
GNRC BuyGENERAC HOLDINGS INCequities$115,000
+238.2%
350
+133.3%
0.06%
+215.8%
AWP  ABERDEEN GLOBAL PREMIERequities$113,000
+13.0%
19,0260.0%0.06%
+5.4%
BIIB BuyBIOGEN INCequities$112,000
+128.6%
400
+100.0%
0.06%
+118.5%
ZION  ZIONS BANCORP NA COMequities$110,000
+26.4%
2,0000.0%0.06%
+18.4%
XOM SellEXXON MOBIL CORPequities$110,000
+29.4%
1,975
-3.7%
0.06%
+23.4%
SBUX  STARBUCKS CORPequities$109,000
+1.9%
1,0000.0%0.06%
-5.0%
 MAPLEWOOD TWP N J GEN$107,000
-1.8%
100,0000.0%0.06%
-8.2%
MA  MASTERCARD INC CL A COMequities$107,0000.0%3000.0%0.06%
-6.7%
EEM  ISHARES TR MSCI EMERGING MKTS INDEX FDequities$107,000
+3.9%
2,0000.0%0.06%
-3.4%
MO  ALTRIA GROUP INCequities$107,000
+24.4%
2,0950.0%0.06%
+16.7%
AXP  AMERICAN EXPRESS COMPANYequities$106,000
+16.5%
7500.0%0.06%
+7.8%
UMPQ  UMPQUA HLDGS CORP COMequities$105,000
+15.4%
6,0000.0%0.06%
+7.8%
 UNITED STATES TREASURY NOTE$106,000
-4.5%
100,0000.0%0.06%
-11.3%
GSBD  GOLDMAN SACHS BDC INC COMequities$106,000
+1.0%
5,5000.0%0.06%
-6.8%
 UNITED STATES TREASURY NOTE$103,000
-1.0%
100,0000.0%0.05%
-6.9%
ABNB NewAIRBNB INCequities$103,000550
+100.0%
0.05%
CGC BuyCANOPY GROWTH CORPORATIONequities$102,000
+64.5%
3,200
+28.0%
0.05%
+51.4%
 STARWOOD PPTY TR INC SR GLBL$101,000
-1.0%
100,0000.0%0.05%
-7.0%
QCOM  QUALCOMM INCequities$99,000
-13.2%
7500.0%0.05%
-18.8%
 SONOMA CNTY$100,0000.0%100,0000.0%0.05%
-7.1%
AMH  AMERICAN HOMES 4 RENT CL Aequities$99,000
+11.2%
2,9750.0%0.05%
+4.0%
DVA SellDAVITA INC COMequities$97,000
-46.7%
900
-41.9%
0.05%
-50.0%
FNB  F N B CORP PA COMequities$95,000
+33.8%
7,5000.0%0.05%
+25.0%
PSEC  PROSPECT CAPITAL CORPORATIONequities$96,000
+41.2%
12,5000.0%0.05%
+31.6%
NewCINCINNATI BELL TEL$93,00085,000
+100.0%
0.05%
TMO SellTHERMO FISHER SCIENTIFIC INCequities$91,000
-15.0%
200
-13.0%
0.05%
-20.0%
LMT  LOCKHEED MARTIN CORP COMequities$92,000
+3.4%
2500.0%0.05%
-4.0%
 R R DONNELLY & SONS CO DEBS$90,000
-1.1%
90,0000.0%0.05%
-7.8%
QQQ BuyINVESCO QQQ TR UNIT SER 1equities$86,000
+10.3%
270
+8.0%
0.04%
+2.3%
BMBL NewBUMBLE INCequities$87,0001,400
+100.0%
0.04%
DBA  INVESCO DB MULTI SECTORequities$84,000
+5.0%
4,9500.0%0.04%
-2.2%
 AMSOUTH BANCORPORATION$85,000
-1.2%
70,0000.0%0.04%
-8.3%
RF  REGIONS FINL CORP NEW COMequities$83,000
+29.7%
4,0000.0%0.04%
+19.4%
 INDEPENDENT BK GROUP INC SUB$83,000
+3.8%
75,0000.0%0.04%
-4.4%
NewVALLEY NATL BANCORP$82,00078,000
+100.0%
0.04%
GLD  SPDR GOLD TRequities$78,000
-10.3%
4850.0%0.04%
-16.3%
BR  BROADRIDGE FINANCIAL SOLUTIONSequities$77,0000.0%5000.0%0.04%
-7.0%
 WILLIAMS COS INC$77,000
-1.3%
74,0000.0%0.04%
-9.1%
VKQ  INVESCO MUN TR COMequities$76,000
+2.7%
5,7700.0%0.04%
-2.4%
CARR  CARRIER GLOBAL CORP COMequities$76,000
+11.8%
1,8000.0%0.04%
+5.3%
DKNG SellDRAFTKINGS INCequities$77,000
-84.8%
1,250
-88.5%
0.04%
-85.8%
TFC  TRUIST FINANCIAL CORPORATIONequities$75,000
+23.0%
1,2800.0%0.04%
+14.7%
 YUM BRANDS INC$74,000
+1.4%
70,0000.0%0.04%
-4.9%
 HERITAGE COMMERCE CORP SUB NT$75,000
-1.3%
75,0000.0%0.04%
-7.1%
CDR SellCEDAR REALTY TRUST INCequities$74,000
+2.8%
4,983
-30.3%
0.04%
-2.5%
CG  CARLYLE GROUP INC COMequities$74,000
+17.5%
2,0000.0%0.04%
+11.4%
DE  DEERE & COequities$75,000
+38.9%
2000.0%0.04%
+30.0%
WY  WEYERHAEUSER CO COMequities$71,000
+6.0%
2,0000.0%0.04%0.0%
REGN  REGENERON PHARMACEUTICALS INCequities$71,000
-1.4%
1500.0%0.04%
-7.5%
 BARCLAYS BANK PLC$71,000
-1.4%
65,0000.0%0.04%
-7.5%
F  FORD MOTOR COequities$68,000
+38.8%
5,5510.0%0.04%
+33.3%
WBA  WALGREENS BOOTS ALLIANCE INC COMequities$69,000
+38.0%
1,2500.0%0.04%
+28.6%
ITB  ISHARES TRUSTequities$68,000
+21.4%
1,0000.0%0.04%
+16.1%
NewBAC CAPITAL TRUST XIV$69,00070,000
+100.0%
0.04%
 ICAHN ENTERPRISES L P / ICAHN$66,0000.0%65,0000.0%0.04%
-5.4%
 UNION BANKSHARES CORP NEW SUB$66,0000.0%65,0000.0%0.04%
-5.4%
DBX SellDROPBOX INC CL Aequities$67,000
-6.9%
2,500
-23.1%
0.04%
-12.5%
 UNITED FINL BANCORP$67,000
+3.1%
60,0000.0%0.04%
-2.8%
COF  CAPITAL ONE FINANCIAL CORPequities$64,000
+30.6%
5000.0%0.03%
+22.2%
BLUE BuyBLUEBIRD BIO INCequities$63,000
-3.1%
2,100
+40.0%
0.03%
-8.3%
AMHPRE  AMERICAN HOMES 4 RENTequities$63,000
-1.6%
2,5000.0%0.03%
-8.3%
WYNN  WYNN RESORTS LTD COMequities$63,000
+12.5%
5000.0%0.03%
+6.5%
WPC BuyW P CAREY INC COMequities$64,000
+82.9%
900
+80.0%
0.03%
+65.0%
PJP  INVESCO EXCHANGE-TRADED FDequities$63,000
+10.5%
8000.0%0.03%
+3.1%
 LIBERTY MEDIA CORP$62,0000.0%55,0000.0%0.03%
-8.6%
 HUGHES SATELLITE SYS CORP$61,0000.0%55,0000.0%0.03%
-5.9%
 SERVICEMASTER CO LP$59,000
+1.7%
50,0000.0%0.03%
-3.1%
PSQ BuyPROSHARES TR SHORT QQQequities$60,000
+25.0%
4,300
+30.3%
0.03%
+14.8%
MKL  MARKEL CORP COMequities$57,000
+9.6%
500.0%0.03%
+3.4%
GM  GENERAL MTRS CO COMequities$57,000
+35.7%
1,0000.0%0.03%
+30.4%
SEDG  SOLAREDGE TECHNOLOGIES INCequities$57,000
-10.9%
2000.0%0.03%
-16.7%
LLY SellELI LILLY & COequities$57,000
-5.0%
307
-14.0%
0.03%
-11.8%
HTGC  HERCULES CAP INC COMequities$57,000
+11.8%
3,5320.0%0.03%
+7.1%
 HOME BANCSHARES INC FIXED$57,000
+1.8%
55,0000.0%0.03%
-3.2%
 PUERTO RICO ELEC PWR AUTH$55,0000.0%55,0000.0%0.03%
-6.5%
SHOP SellSHOPIFY INCequities$55,000
-19.1%
50
-16.7%
0.03%
-23.7%
 PNC FINL SVCS GROUP INC FXD$55,0000.0%50,0000.0%0.03%
-6.5%
VLYPP  VALLEY NATIONAL BANCORPequities$55,000
-3.5%
2,0000.0%0.03%
-9.4%
ACN  ACCENTURE PLC IRELANDequities$55,000
+5.8%
2000.0%0.03%0.0%
BNTX NewBIONTECH SEequities$55,000500
+100.0%
0.03%
SHW BuySHERWIN WILLIAMS CO COMequities$55,000
+48.6%
75
+50.0%
0.03%
+38.1%
SRE  SEMPRA ENERGY COMequities$53,000
+3.9%
4000.0%0.03%0.0%
 UNION CNTY N J$54,000
-1.8%
50,0000.0%0.03%
-9.7%
 ESCALON CALIF UNI$53,000
-1.9%
50,0000.0%0.03%
-6.7%
GD  GENERAL DYNAMICS CORP COMequities$54,000
+22.7%
2960.0%0.03%
+12.0%
 NEW YORK N Y CITY MUN WTR$53,0000.0%50,0000.0%0.03%
-6.7%
ANTM  ANTHEM INC COM STKequities$54,000
+12.5%
1500.0%0.03%
+3.7%
 WELLS FARGO & CO NEW MEDIUM$54,000
-1.8%
50,0000.0%0.03%
-9.7%
 LAWRENCE TWP N J SCH$54,000
-1.8%
50,0000.0%0.03%
-9.7%
 CONSTELLATION BRANDS INC$52,000
-1.9%
50,0000.0%0.03%
-10.0%
 NEW JERSEY ST TRANSN TR FD AUTH$52,000
-1.9%
50,0000.0%0.03%
-10.0%
COP  CONOCOPHILLIPS COMequities$51,000
+30.8%
9690.0%0.03%
+22.7%
 INTERNATIONAL GAME TECHNOLOGY$52,0000.0%50,0000.0%0.03%
-6.9%
VTIP  VANGUARD SHORT TERM INFLATIONequities$52,000
+2.0%
1,0000.0%0.03%
-3.6%
 TWO HBRS INVT$51,000
+2.0%
50,0000.0%0.03%
-3.6%
 UNITED STATES TREASURY NOTE$51,0000.0%50,0000.0%0.03%
-3.6%
 TRIUMPH GROUP INC$50,000
+4.2%
50,0000.0%0.03%
-3.7%
SWK  STANLEY BLACK & DECKER INCequities$50,000
+11.1%
2500.0%0.03%
+4.0%
 NEW JERSEY ST TRANSN TR FD AUTH$50,000
-2.0%
50,0000.0%0.03%
-7.1%
 ALBERTSONS INC$50,0000.0%50,0000.0%0.03%
-7.1%
FSLF  FIRST EAGLE SR LN FD COMequities$50,000
+2.0%
3,5000.0%0.03%
-3.7%
TIP  ISHARES TIPS BOND ETFequities$50,000
-2.0%
3980.0%0.03%
-7.1%
IDXX  IDEXX LABORATORIES CORPequities$49,000
-2.0%
1000.0%0.03%
-7.1%
OKE  ONEOK INCequities$50,000
+31.6%
9920.0%0.03%
+23.8%
UMH BuyUMH PROPERTIES INCequities$47,000
+56.7%
2,450
+22.5%
0.02%
+47.1%
QQQJ SellINVESCO EXCHANGEDequities$48,000
-11.1%
1,500
-14.7%
0.02%
-16.7%
ABC  AMERISOURCE BERGEN CORP COMequities$47,000
+20.5%
4000.0%0.02%
+13.6%
NAD  NUVEEN QUALITY MUN INCOME FD COMequities$46,000
-2.1%
3,0350.0%0.02%
-7.7%
GDXJ  VANECK VECTORS ETF TRequities$45,000
-18.2%
1,0080.0%0.02%
-22.6%
 PUERTO RICO PUB FIN CORP$45,000
-2.2%
35,0000.0%0.02%
-7.7%
KMB  KIMBERLY CLARK CORPequities$42,000
+5.0%
3000.0%0.02%0.0%
TMP  TOMPKINS FINL CORP COMequities$42,000
+16.7%
5070.0%0.02%
+10.0%
BuyAMC NETWORKS INC GTD$41,000
+95.2%
40,000
+100.0%
0.02%
+75.0%
 PUERTO RICO COMWLTH PUB$41,000
+17.1%
50,0000.0%0.02%
+5.0%
XBI  SPDR SER TRequities$41,000
-2.4%
3000.0%0.02%
-8.7%
SJM  SMUCKER J M COMPANYequities$41,000
+7.9%
3270.0%0.02%0.0%
NLY SellANNALY CAPITAL MANAGEMENT INCequities$39,000
-11.4%
4,500
-14.3%
0.02%
-20.0%
APA NewAPA CORPORATIONequities$38,0002,100
+100.0%
0.02%
BACPRE  BANK AMER CORP DEPOSITARY SHSequities$38,0000.0%1,5000.0%0.02%
-4.8%
AGNC  AGNC INVESTMENT CORPequities$38,000
+8.6%
2,2500.0%0.02%0.0%
 WILLIAMS COS$39,0000.0%35,0000.0%0.02%
-9.1%
GILD  GILEAD SCIENCES INCequities$39,000
+8.3%
6100.0%0.02%0.0%
COG  CABOT OIL AND GAS CORPequities$38,000
+15.2%
2,0000.0%0.02%
+11.1%
MJ  ETF MANAGERS TR ETFMGequities$37,000
+60.9%
1,6000.0%0.02%
+46.2%
 ICAHN ENTERPRISES LP/CORP SR$36,0000.0%35,0000.0%0.02%
-5.0%
FCRD  FIRST EAGLE ALTERNATIVEequities$36,000
+12.5%
8,9000.0%0.02%
+5.6%
IVRPRA  INVESCO MORTGAGE CAPITALequities$36,000
-5.3%
1,5000.0%0.02%
-9.5%
VOD  VODAFONE GROUPequities$37,000
+12.1%
2,0140.0%0.02%
+5.6%
WELL  WELLTOWER INCequities$36,000
+12.5%
5000.0%0.02%
+5.6%
LAZY NewLAZYDAYS HLDGS INC COMequities$36,0002,000
+100.0%
0.02%
WDAY  WORKDAY INCequities$37,000
+2.8%
1500.0%0.02%
-5.0%
SAGE NewSAGE THERAPEUTICS INCequities$37,000500
+100.0%
0.02%
RDSA  ROYAL DUTCH SHELLequities$37,000
+12.1%
9500.0%0.02%
+5.6%
RXT SellRACKSPACE TECHNOLOGY INC COMequities$36,000
-36.8%
1,500
-50.0%
0.02%
-40.6%
 PUERTO RICO PUB$36,0000.0%35,0000.0%0.02%
-5.0%
ZIONP  ZIONS BANCORP NAequities$35,0000.0%1,4000.0%0.02%
-10.0%
GPC  GENUINE PARTS CO COMequities$35,000
+16.7%
3000.0%0.02%
+5.9%
MDLZ  MONDELEZ INTERNATIONAL INCequities$34,0000.0%5880.0%0.02%
-5.3%
 PUERTO RICO COMWLTH$35,000
+12.9%
40,0000.0%0.02%
+5.9%
 WILLIAMS COS INC$34,0000.0%23,0000.0%0.02%
-5.3%
ASA  ASA GOLD & PRECIOUSequities$34,000
-8.1%
1,7000.0%0.02%
-14.3%
ISCB  ISHARES MORNINGSTAR SMALL CAPequities$34,000
+13.3%
1520.0%0.02%
+5.9%
UHT  UNIVERSAL HEALTH REALTYequities$34,000
+6.2%
5000.0%0.02%0.0%
XLY  SELECT SECTOR SPDR TR CONSUMERequities$34,000
+3.0%
2030.0%0.02%0.0%
HY NewHYSTER YALE MATERIALS HANDLINGequities$35,000400
+100.0%
0.02%
GIS BuyGENERAL MILLS INCequities$32,000
+39.1%
517
+31.9%
0.02%
+30.8%
EVF  EATON VANCE SR INCOME TR SH BEN INTequities$33,000
+3.1%
5,0000.0%0.02%
-5.6%
 INDIANA BD BK SEW WKS REV REF$32,000
-3.0%
30,0000.0%0.02%
-5.6%
LW  LAMB WESTON HOLDINGS INCequities$32,000
-3.0%
4160.0%0.02%
-5.6%
 PUERTO RICO COMWLTH$32,0000.0%30,0000.0%0.02%
-5.6%
ZM SellZOOM VIDEO COMMUNICATIONS INCequities$32,000
-52.2%
100
-50.0%
0.02%
-54.1%
LNC  LINCOLN NATL CORP INDequities$31,000
+24.0%
5000.0%0.02%
+14.3%
 TRANSDIGM INC$31,0000.0%30,0000.0%0.02%
-5.9%
IYJ  ISHARES TRUSTequities$30,000
+11.1%
2800.0%0.02%
+6.7%
SYY  SYSCO CORPequities$31,000
+3.3%
4000.0%0.02%
-5.9%
 WYNDHAM WORLDWIDE CORP$30,000
-3.2%
30,0000.0%0.02%
-5.9%
PKW  INVESCO EXCHANGEequities$30,000
+15.4%
3530.0%0.02%
+6.7%
BuyONEOK INC NEW FIXED RT$30,000
+114.3%
29,000
+107.1%
0.02%
+100.0%
 ROSEVILLE CALIF NAT$30,0000.0%25,0000.0%0.02%
-5.9%
TWO  TWO HBRS INVT CORP COM NEWequities$31,000
+14.8%
4,2500.0%0.02%
+6.7%
NewMETA FINL GROUP INC$30,00030,000
+100.0%
0.02%
HST  HOST HOTELS & RESORTS INCequities$31,000
+14.8%
1,8220.0%0.02%
+6.7%
ARMK  ARAMARK COMequities$30,000
-3.2%
8000.0%0.02%
-5.9%
 KINDER MORGAN ENERGY PARTNERS$28,0000.0%26,0000.0%0.02%
-6.2%
CLX SellCLOROX COequities$29,000
-19.4%
150
-16.7%
0.02%
-25.0%
 WESTERN DIGITAL CORP$28,0000.0%25,0000.0%0.02%
-6.2%
 OLD REP INTL CORP FIXED$28,000
-3.4%
25,0000.0%0.02%
-6.2%
 TEVA PHARMACEUTICAL$28,0000.0%28,0000.0%0.02%
-6.2%
FITB  FIFTH THIRD BANCORP COMequities$28,000
+33.3%
7500.0%0.02%
+25.0%
XLE SellSELECT SECTOR SPDR TR ENERGYequities$29,000
-89.9%
600
-92.1%
0.02%
-90.7%
 NORTH BERGEN TWP N J$27,0000.0%25,0000.0%0.01%
-6.7%
 WILLIAMS COS INC$27,0000.0%26,0000.0%0.01%
-6.7%
 NEW JERSEY ECONOMIC DEV AUTH$27,0000.0%25,0000.0%0.01%
-6.7%
 WEBSTER FINL CORP$27,0000.0%25,0000.0%0.01%
-6.7%
DTE  DTE ENERGY CO COMequities$27,000
+12.5%
2000.0%0.01%
+7.7%
 UNITED STATES TREASURY NOTE$27,0000.0%25,0000.0%0.01%
-6.7%
NICK  NICHOLAS FINL INC BC COM NEWequities$27,000
+22.7%
2,6000.0%0.01%
+16.7%
SellICAHN ENTERPRISES LP/CORP$26,000
-62.9%
26,000
-62.9%
0.01%
-64.1%
NewTRANSDIGM INC SR$26,00025,000
+100.0%
0.01%
 PUERTO RICO COMWLTH PUB$26,000
+13.0%
30,0000.0%0.01%
+7.7%
HEINY  HEINEKEN N V SPONSequities$26,000
-7.1%
5000.0%0.01%
-12.5%
 PUERTO RICO COMWLTH$26,000
+4.0%
25,0000.0%0.01%0.0%
 FIRST BUSEY CORP FXD RT$26,000
+4.0%
25,0000.0%0.01%0.0%
NewMGIC INVT CORP WIS SR$26,00025,000
+100.0%
0.01%
MGM  MGM RESORTS INTL COMequities$27,000
+22.7%
7000.0%0.01%
+16.7%
 PUERTO RICO COMWLTH PUB$24,000
+14.3%
30,0000.0%0.01%
+8.3%
LNT  ALLIANT ENERGY CORP COMequities$25,000
+8.7%
4560.0%0.01%0.0%
AMHPRD  AMERICAN HOMES 4 RENTequities$25,0000.0%1,0000.0%0.01%
-7.1%
XLV  SELECT SECTOR SPDR TR HEALTH CAREequities$24,000
+4.3%
2030.0%0.01%0.0%
DUK  DUKE ENERGY CORPORATIONequities$24,000
+4.3%
2520.0%0.01%0.0%
 CONSTELLATION BRANDS INC$23,0000.0%20,0000.0%0.01%
-7.7%
SCHW  CHARLES SCHWAB CORP NEWequities$22,000
+22.2%
3360.0%0.01%
+20.0%
DXC  DXC TECHNOLOGY COMPANYequities$23,000
+21.1%
7210.0%0.01%
+9.1%
 STRAFFORD CNTY N H$22,0000.0%20,0000.0%0.01%0.0%
 CAPITAL ONE FINANCIAL CORP$22,000
-4.3%
20,0000.0%0.01%
-7.7%
 PUERTO RICO COMWLTH$22,000
+15.8%
25,0000.0%0.01%
+9.1%
DVY  ISHARES TR SELECT DIVID ETF FDequities$23,000
+21.1%
2000.0%0.01%
+9.1%
 VALLEY NATL BANCORP$22,0000.0%20,0000.0%0.01%0.0%
NXJ  NUVEEN NEW JERSEY QUALITYequities$23,0000.0%1,6020.0%0.01%
-7.7%
BABA SellALIBABA GROUP HOLDING LTDequities$23,000
-34.3%
100
-33.3%
0.01%
-40.0%
NewCHEMOURS CO GTD$21,00020,000
+100.0%
0.01%
CDRPRB  CEDAR RLTY TR INC PFD STKequities$21,000
+16.7%
8230.0%0.01%
+10.0%
 OAKTREE SPECIALTY LENDING$21,0000.0%20,0000.0%0.01%
-8.3%
 KRAFT HEINZ FOODS CO$21,0000.0%20,0000.0%0.01%
-8.3%
 ALLEGIANCE BK TEX HOUSTON SR$21,0000.0%20,0000.0%0.01%
-8.3%
 NEW JERSEY ST EDL FACS AUTH$21,0000.0%20,0000.0%0.01%
-8.3%
FAST  FASTENAL COequities$20,0000.0%4000.0%0.01%
-9.1%
AMAT NewAPPLIED MATERIALS INCequities$20,000150
+100.0%
0.01%
BMLPRL  BANK AMER CORP DEP SHSequities$19,0000.0%7500.0%0.01%
-9.1%
 CANADIAN APARTMENT PPTYSequities$20,000
+11.1%
4610.0%0.01%0.0%
D  DOMINION ENERGY INC COMequities$20,0000.0%2670.0%0.01%
-9.1%
IRM  IRON MOUNTAIN INCORPORATEDequities$19,000
+26.7%
5000.0%0.01%
+25.0%
KXI  ISHARES TR GLOBAL CONSUMER STAPLES ETFequities$20,0000.0%3500.0%0.01%
-9.1%
 JPMORGAN CHASE & CO$20,0000.0%20,0000.0%0.01%
-9.1%
KL NewKIRKLAND LAKE GOLDequities$20,000600
+100.0%
0.01%
 MCDONALDS CORP MEDIUM$20,0000.0%20,0000.0%0.01%
-9.1%
 MERCK & CO INC$20,000
-4.8%
20,0000.0%0.01%
-16.7%
JSM  NAVIENT CORP SRequities$20,0000.0%8000.0%0.01%
-9.1%
PAYX  PAYCHEX INC COMequities$20,000
+5.3%
2000.0%0.01%
-9.1%
PEG  PUBLIC SERVICE ENTERPRISEequities$19,0000.0%3180.0%0.01%
-9.1%
 PUERTO RICO MUN FIN AGY$20,000
+11.1%
20,0000.0%0.01%0.0%
 PUERTO RICO PUB FIN CORP$19,000
-5.0%
15,0000.0%0.01%
-9.1%
 PUGET ENERGY INC NEW SR$20,000
-4.8%
20,0000.0%0.01%
-16.7%
PCYO  PURE CYCLE CORP COMequities$20,000
+17.6%
1,5000.0%0.01%
+11.1%
WEC  WEC ENERGY GROUP INC COMequities$19,000
+5.6%
2000.0%0.01%0.0%
 YUM BRANDS$20,0000.0%20,0000.0%0.01%
-9.1%
LXP  LEXINGTON RLTY TR COMequities$18,000
+5.9%
1,6230.0%0.01%0.0%
WLTW  WILLIS TOWERS WATSON PUBLICequities$17,000
+6.2%
750.0%0.01%0.0%
BPY  BROOKFIELD PPTY PARTNERS L Pequities$18,000
+28.6%
1,0000.0%0.01%
+12.5%
JEF  JEFFERIES FINANCIAL GROUP INCequities$18,000
+20.0%
6000.0%0.01%
+12.5%
 PUERTO RICO COMWLTH$18,000
+20.0%
20,0000.0%0.01%
+12.5%
PDM  PIEDMONT OFFICE RLTY TR INC COM CL Aequities$17,000
+6.2%
1,0000.0%0.01%0.0%
NGG  NATIONAL GRID PLCequities$18,0000.0%3000.0%0.01%
-10.0%
NYMT  NEW YORK MTG TR INC COM PARequities$18,000
+20.0%
4,0000.0%0.01%
+12.5%
RC NewREADY CAPITAL CORPORATIONequities$18,0001,350
+100.0%
0.01%
 PUERTO RICO ELEC PWR$17,000
+6.2%
20,0000.0%0.01%0.0%
CCI  CROWN CASTLE INTERNATIONALequities$17,000
+6.2%
1000.0%0.01%0.0%
TU  TELUS CORPORATIONequities$18,0000.0%8840.0%0.01%
-10.0%
XLF  SELECT SECTOR SPDR TR FINANCIALequities$18,000
+20.0%
5160.0%0.01%
+12.5%
FULT  FULTON FINL CORP PA COMequities$17,000
+30.8%
9830.0%0.01%
+28.6%
CREE NewCREE INCequities$16,000150
+100.0%
0.01%
 FAIRMONT W VA$16,0000.0%15,0000.0%0.01%
-11.1%
 PUERTO RICO COMWLTH$15,0000.0%15,0000.0%0.01%0.0%
ETV BuyEATON VANCE TAXequities$15,000
+7.1%
955
+2.2%
0.01%0.0%
PSX  PHILLIPS 66 COMequities$16,000
+23.1%
1910.0%0.01%
+14.3%
 RANGE RES CORP GTD$15,0000.0%15,0000.0%0.01%0.0%
IWN  ISHARES RUSSELL 2000 VALUE ETFequities$16,000
+23.1%
1000.0%0.01%
+14.3%
UL  UNILEVER PLC SPON ADRequities$16,000
-5.9%
2800.0%0.01%
-11.1%
 ZIMMER BIOMET HLDGS$15,0000.0%15,0000.0%0.01%0.0%
MHD NewBLACKROCK MUNIHOLDINGS FD INC COMequities$15,000966
+100.0%
0.01%
 PG&E CORP SR SECD$16,000
-5.9%
15,0000.0%0.01%
-11.1%
AFL  AFLAC INC COMequities$13,000
+18.2%
2500.0%0.01%
+16.7%
BPOPM  POPULAR CAP TR II MONTHLY INCOMEequities$13,0000.0%5000.0%0.01%0.0%
ITRI  ITRON INCequities$13,000
-7.1%
1500.0%0.01%
-12.5%
SPOT  SPOTIFY TECHNOLOGY S Aequities$13,000
-18.8%
500.0%0.01%
-22.2%
VLT  INVESCO HIGH INCOME TR II COMequities$13,0000.0%9320.0%0.01%0.0%
QS  QUANTUMSCAPE CORPORATIONequities$13,000
-48.0%
3000.0%0.01%
-50.0%
VTN  INVESCO TRUST FOR INVESTMENTequities$14,000
+7.7%
1,0310.0%0.01%0.0%
NVS  NOVARTIS AG SPONSORED ADRequities$13,000
-7.1%
1500.0%0.01%
-12.5%
SO  SOUTHERN COequities$14,0000.0%2200.0%0.01%
-12.5%
AIG  AMERICAN INTERNATIONAL GROUPequities$13,000
+18.2%
2900.0%0.01%
+16.7%
SIL  GLOBAL X FDS GLOBAL X SILVERequities$14,000
-6.7%
3390.0%0.01%
-12.5%
EMR  EMERSON ELECTRIC COequities$13,000
+18.2%
1400.0%0.01%
+16.7%
RGLD BuyROYAL GOLD INCequities$11,0000.0%102
+1.0%
0.01%0.0%
 RUBIDOUX CALIF CMNTY$11,0000.0%10,0000.0%0.01%0.0%
MAAPRI  MID AMERICA APARTMENTequities$11,000
-8.3%
1750.0%0.01%
-14.3%
 JPMORGAN CHASE FINL CO LLC$11,0000.0%10,0000.0%0.01%0.0%
GLW NewCORNING INCequities$11,000250
+100.0%
0.01%
VO  VANGUARD INDEX FDSequities$11,000
+10.0%
500.0%0.01%0.0%
NewTRANSDIGM INC SR SB GLBL NT$11,00010,000
+100.0%
0.01%
IPG  INTERPUBLIC GROUP COS INC COMequities$12,000
+33.3%
4000.0%0.01%
+20.0%
RIO NewRIO TINTO PLCequities$12,000150
+100.0%
0.01%
POST  POST HLDGS INC COMequities$11,000
+10.0%
1000.0%0.01%0.0%
TRV  TRAVELERS COS INC COMequities$11,0000.0%750.0%0.01%0.0%
ZSAN  ZOSANO PHARMA CORP COM NEWequities$12,000
+140.0%
10,0000.0%0.01%
+100.0%
HSY  HERSHEY CO COMequities$12,000
+9.1%
750.0%0.01%0.0%
SPG  SIMON PPTY GROUP INC NEW COMequities$12,000
+33.3%
1090.0%0.01%
+20.0%
 CABLEVISION SYS CORP SR$11,0000.0%10,0000.0%0.01%0.0%
AEE  AMEREN CORP COMequities$12,0000.0%1500.0%0.01%
-14.3%
 PUERTO RICO COMWLTH$11,0000.0%10,0000.0%0.01%0.0%
NBB  NUVEEN TAXABLE MUNICIPALequities$12,0000.0%5230.0%0.01%
-14.3%
CTVA  CORTEVA INCequities$11,000
+22.2%
2440.0%0.01%
+20.0%
XYL SellXYLEM INC COMequities$11,000
-38.9%
100
-43.2%
0.01%
-40.0%
STOR  STORE CAP CORP COMequities$10,0000.0%3000.0%0.01%
-16.7%
NewUNITED CMNTY BKS INC$10,00010,000
+100.0%
0.01%
GSK  GLAXOSMITHKLINE PLC SPONS ADRequities$9,000
-10.0%
2660.0%0.01%
-16.7%
 HUDSON CNTY N J IMPT AUTH$10,0000.0%10,0000.0%0.01%
-16.7%
 PUERTO RICO COMWLTH$10,0000.0%10,0000.0%0.01%
-16.7%
GLRE  GREENLIGHT CAPITAL REequities$10,000
+11.1%
1,2000.0%0.01%0.0%
NewOCEANFIRST FINL CORP SUB$10,00010,000
+100.0%
0.01%
AINV  APOLLO INVT CORP COM NEWequities$9,000
+28.6%
6660.0%0.01%
+25.0%
ZS  ZSCALER INCequities$9,000
-10.0%
500.0%0.01%
-16.7%
PFN  PIMCO INCOME STRATEGY FD II COMequities$9,0000.0%9120.0%0.01%0.0%
NWSA  NEWS CORPORATIONequities$9,000
+50.0%
3360.0%0.01%
+66.7%
 NEWELL BRANDS INC NT$10,0000.0%10,0000.0%0.01%
-16.7%
 NEW JERSEY ST TPK AUTH$10,0000.0%10,0000.0%0.01%
-16.7%
NGD  NEW GOLD INCequities$9,000
-25.0%
5,6000.0%0.01%
-28.6%
 PUERTO RICO COMWLTH$9,000
+12.5%
10,0000.0%0.01%
+25.0%
 CLIFTON N J GO BDS 2013$10,0000.0%10,0000.0%0.01%
-16.7%
CAG  CONAGRA BRANDS INCequities$9,0000.0%2500.0%0.01%0.0%
CRWD  CROWDSTRIKE HOLDINGS INCequities$9,000
-18.2%
500.0%0.01%
-16.7%
CCK  CROWN HLDGS INC COMequities$10,0000.0%1000.0%0.01%
-16.7%
LPG  DORIAN LPG LTD SHSequities$9,0000.0%7000.0%0.01%0.0%
PPH  VANECK VECTORS ETFequities$10,000
+11.1%
1400.0%0.01%0.0%
LMRKP  LANDMARK INFRASTRUCTUREequities$10,0000.0%4000.0%0.01%
-16.7%
 UNIVERSITY P R UNIV REVS$10,0000.0%10,0000.0%0.01%
-16.7%
JPMPRG  JPMORGAN CHASE & COequities$10,0000.0%4000.0%0.01%
-16.7%
BEN  FRANKLIN RESOURCES INCequities$9,000
+28.6%
3000.0%0.01%
+25.0%
TDOC SellTELADOC HEALTH INCequities$9,000
-77.5%
50
-75.0%
0.01%
-77.3%
 FREEPORT-MCMORAN COPPER$10,0000.0%10,0000.0%0.01%
-16.7%
IVV  ISHARES TR CORE S&P 500 ETFequities$10,000
+11.1%
250.0%0.01%0.0%
 UNITED AIRLS HLDGS INC GTD$10,0000.0%10,0000.0%0.01%
-16.7%
SCHL NewSCHOLASTIC CORPequities$8,000250
+100.0%
0.00%
BHK  BLACKROCK CORE BD TR SHS BEN INTequities$8,0000.0%4800.0%0.00%0.0%
AEP  AMERICAN ELECTRIC POWER COequities$8,0000.0%1000.0%0.00%0.0%
MRNA  MODERNA INCequities$7,000
+40.0%
500.0%0.00%
+33.3%
LSXMK BuyLIBERTY MEDIA CORPORATIONequities$7,000
+75.0%
156
+73.3%
0.00%
+100.0%
ET  ENERGY TRANSFER LP COMequities$8,000
+33.3%
1,0250.0%0.00%
+33.3%
MERPRK  BANK AMER CORP INCOMEequities$7,0000.0%2500.0%0.00%0.0%
CTXS  CITRIX SYSTEMS INCequities$7,0000.0%500.0%0.00%0.0%
EFA  ISHARES TR MSCI EAFE ETFequities$7,0000.0%940.0%0.00%0.0%
MBI  MBIA INCequities$7,000
+40.0%
7500.0%0.00%
+33.3%
BTO  JOHN HANCOCK FINANCIALequities$7,000
+16.7%
1870.0%0.00%
+33.3%
ARCC  ARES CAP CORP COMequities$7,000
+16.7%
3840.0%0.00%
+33.3%
PJT  PJT PARTNERS INC CL A COMequities$7,0000.0%990.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY GROUPequities$5,0000.0%1000.0%0.00%0.0%
 PUERTO RICO COMWLTH$5,0000.0%40,0000.0%0.00%0.0%
PPT  PUTNAM PREMIER INCOMEequities$6,0000.0%1,1990.0%0.00%0.0%
RRC  RANGE RES CORP COMequities$5,000
+66.7%
5000.0%0.00%
+50.0%
MOS  MOSAIC CO NEW COMequities$6,000
+20.0%
2000.0%0.00%0.0%
METPRA  METLIFE INC PFDequities$6,0000.0%2500.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDEequities$5,000
+25.0%
300.0%0.00%
+50.0%
MMT  MFS MULTIMARKET INCOME TRUSTequities$6,0000.0%1,0000.0%0.00%0.0%
SNAP  SNAP INC CL Aequities$5,0000.0%1000.0%0.00%0.0%
SNOW  SNOWFLAKE INCequities$6,000
-14.3%
250.0%0.00%
-25.0%
NewSOUTHSIDE BANCSHARES$5,0005,000
+100.0%
0.00%
TWTR  TWITTER INCequities$6,000
+20.0%
1000.0%0.00%0.0%
GSPRD  GOLDMAN SACHS GROUPequities$5,0000.0%2000.0%0.00%0.0%
 GENWORTH FINL INC$5,0000.0%5,0000.0%0.00%0.0%
UAL  UNITED CONTL HLDGS INC COMequities$6,000
+50.0%
1000.0%0.00%
+50.0%
FPE  FIRST TRUST PREFERREDequities$6,0000.0%3000.0%0.00%0.0%
 EL PASO NAT GAS$5,0000.0%5,0000.0%0.00%0.0%
DOW  DOW INCequities$6,000
+20.0%
960.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COM INCequities$5,0000.0%500.0%0.00%0.0%
WAB BuyWABTEC CORPequities$5,000
+25.0%
62
+6.9%
0.00%
+50.0%
WBS  WEBSTER FINANCIAL CORPequities$6,000
+20.0%
1160.0%0.00%0.0%
 WENDYS INTL$6,000
+20.0%
5,0000.0%0.00%0.0%
 WEST IRON CNTY MICH$5,0000.0%5,0000.0%0.00%0.0%
WIA  WESTERN ASSET INFLATIONequities$6,000
-14.3%
5000.0%0.00%
-25.0%
RA  BROOKFIELD REAL ASSETSequities$5,0000.0%2540.0%0.00%0.0%
AUY  YAMANA GOLD INCequities$6,000
-25.0%
1,3500.0%0.00%
-25.0%
 BAUXITE ARK WTR REV$5,0000.0%5,0000.0%0.00%0.0%
TEL  TE CONNECTIVITY LTDequities$6,0000.0%500.0%0.00%0.0%
NewALLEGIANCE BANCSHARES$5,0005,000
+100.0%
0.00%
NNOX NewNANO X IMAGING LTDequities$5,000125
+100.0%
0.00%
RDFN  REDFIN CORPORATIONequities$3,0000.0%500.0%0.00%0.0%
FTCH  FARFETCH LIMITEDequities$3,0000.0%500.0%0.00%0.0%
TEI  TEMPLETON EMERGING MKTS INCOME FD INCequities$4,0000.0%5120.0%0.00%0.0%
MU  MICRON TECHNOLOGY INCequities$4,0000.0%500.0%0.00%0.0%
MSGS NewMADISON SQUARE GARDEN SPORTSequities$3,00015
+100.0%
0.00%
CI  CIGNA CORP NEW COMequities$4,0000.0%180.0%0.00%0.0%
IAU  ISHARES GOLD TR ISHARESequities$4,0000.0%2200.0%0.00%0.0%
WORK  SLACK TECHNOLOGIES INCequities$4,0000.0%1000.0%0.00%0.0%
LLNW  LIMELIGHT NETWORKS INC COMequities$4,0000.0%1,0000.0%0.00%0.0%
TBT  PROSHARES TR PROSHARESequities$3,000
+50.0%
1250.0%0.00%
+100.0%
DHY  CREDIT SUISSE HIGH YIELD BD FD SH BEN INTequities$4,000
+33.3%
1,5000.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR COMequities$4,000
+33.3%
1500.0%0.00%0.0%
KRNY  KEARNY FINL CORP MD COMequities$4,0000.0%3480.0%0.00%0.0%
GNW  GENWORTH FINL INC COM CL Aequities$3,000
-25.0%
1,0500.0%0.00%0.0%
LIT NewGLOBAL X LITHIUM AND BATTERY ETFequities$3,00050
+100.0%
0.00%
LBRDA BuyLIBERTY BROADBAND CORPORATIONequities$3,000
+50.0%
18
+80.0%
0.00%
+100.0%
KGC  KINROSS GOLD CORPequities$3,000
-25.0%
5000.0%0.00%0.0%
FSLY  FASTLY INCequities$3,000
-25.0%
500.0%0.00%0.0%
 PUERTO RICO COMWLTH$4,0000.0%10,0000.0%0.00%0.0%
LSXMA BuyLIBERTY MEDIA CORPORATIONequities$3,000
+50.0%
78
+73.3%
0.00%
+100.0%
OLP  ONE LIBERTY PPTYS INC COMequities$4,0000.0%2020.0%0.00%0.0%
LBTYK BuyLIBERTY GLOBAL PLCequities$4,000
+100.0%
168
+80.6%
0.00%
+100.0%
FOXA  FOX CORPORATIONequities$1,0000.0%180.0%0.00%0.0%
SVACU NewUTS STARBOARD VALUEequities$1,000100
+100.0%
0.00%
EXPE  EXPEDIA GROUP INCequities$1,0000.0%40.0%0.00%0.0%
TREE  LENDINGTREE INC NEW COMequities$2,0000.0%80.0%0.00%0.0%
ERIC  ERICSSONequities$1,000400.0%0.00%
ENGIY  ENGIEequities$1,0000.0%950.0%0.00%0.0%
SPB  SPECTRUM BRANDS HOLDINGS INCequities$1,0000.0%150.0%0.00%0.0%
EGO  ELDORADO GOLD CORPequities$1,0000.0%1000.0%0.00%0.0%
DVN NewDEVON ENERGY CORPORATION NEWequities$2,00085
+100.0%
0.00%
DELL  DELL TECHNOLOGIES INCequities$1,0000.0%100.0%0.00%0.0%
FWONK BuyLIBERTY MEDIA CORPORATIONequities$2,000
+100.0%
38
+72.7%
0.00%0.0%
FWONA BuyLIBERTY MEDIA CORPORATIONequities$1,00018
+80.0%
0.00%
XLRE  SELECT SECTOR SPDRequities$1,0000.0%150.0%0.00%0.0%
LGFB BuyLIONS GATE ENTMT CORPequities$1,00051
+75.9%
0.00%
MIN  MFS INTERMEDIATE INCOME TRUSTequities$1,000
-50.0%
4000.0%0.00%0.0%
CPKPY  C P POKPHAND CO LTDequities$2,000
+100.0%
5000.0%0.00%0.0%
 PUERTO RICO COMWLTH$2,0000.0%15,0000.0%0.00%0.0%
MMNFF  MEDMEN ENTERPRISES INCequities$1,0002,0000.0%0.00%
PIPR  PIPER SANDLER COS COMequities$1,0000.0%120.0%0.00%0.0%
OZK  BANK OZK LITTLE ROCK ARK COMequities$2,000
+100.0%
400.0%0.00%0.0%
NNDM NewNANO DIMENSION LTDequities$2,000200
+100.0%
0.00%
SAN SellBANCO SANTANDER S Aequities$1,0000.0%437
-4.6%
0.00%0.0%
ASM  AVINO SILVER & GOLD MINESequities$2,0000.0%1,5000.0%0.00%0.0%
ACB  AURORA CANNABIS INCequities$1,0000.0%1490.0%0.00%0.0%
QRTEA  QURATE RETAIL INCequities$1,0000.0%1070.0%0.00%0.0%
LBTYA BuyLIBERTY GLOBAL PLCequities$1,0000.0%46
+119.0%
0.00%0.0%
SFL  SFL CORPORATION LTDequities$1,0000.0%940.0%0.00%0.0%
ORCL  ORACLE CORPORATIONequities$1,0000.0%120.0%0.00%0.0%
 PUERTO RICO COMWLTH$1,0000.0%10,0000.0%0.00%0.0%
ALC  ALCON SA ACT NOMequities$2,0000.0%300.0%0.00%0.0%
PEI  PENNSYLVANIA REAL ESTATEequities$1,0000.0%6000.0%0.00%0.0%
WOOF NewPETCO HEALTH AND WELLNESSequities$2,000100
+100.0%
0.00%
ROSGQ  ROSETTA GENOMICS LTDequities$1,0008,6470.0%0.00%
 PUERTO RICO COMWLTH$2,0000.0%20,0000.0%0.00%0.0%
HNRG  HALLADOR ENERGY COMPANY COMequities$1,0000.0%7500.0%0.00%0.0%
GRWG  GROWGENERATION CORPequities$2,0000.0%500.0%0.00%0.0%
GPMT  GRANITE PT MTG TR INC COMequities$1,0000.0%940.0%0.00%0.0%
HPTO  HOPTO INCequities$1,0000.0%1,3330.0%0.00%0.0%
PBD NewINVESCO EXCHANGEequities$2,00050
+100.0%
0.00%
RJI  SWEDISH EXPT CR CORPequities$1,0000.0%2500.0%0.00%0.0%
RMR  RMR GROUP INC CL Aequities$040.0%0.00%
QRTEP  QURATE RETAIL INCequities$030.0%0.00%
 FEDERAL HOME LN MTG$05,0000.0%0.00%
 FEDERAL HOME LN MTG$015,0000.0%0.00%
QMCO  QUANTUM CORP NEW COM NEWequities$0250.0%0.00%
BMYRT ExitRTS BRISTOL MYERS SQUIBBequities$0-200
-100.0%
0.00%
VSTWSA  VISTRA CORP WTequities$01220.0%0.00%
MNKKQ  MALLINCKRODT PUB LTDequities$01,0000.0%0.00%
LENB  LENNAR CORPequities$050.0%0.00%
LILA BuyLIBERTY LATIN AMERICA LTDequities$05
+400.0%
0.00%
 FNMA GTD MTG PASS THRU$020,0000.0%0.00%
IAG  IAMGOLD CORP COMequities$01050.0%0.00%
IRT  INDEPENDENCE RLTY TR INC COMequities$070.0%0.00%
LXRX ExitLEXICON PHARMACEUTICALS INCequities$0-42
-100.0%
0.00%
INO  INOVIO PHARMACEUTICALS INC COM NEWequities$0500.0%0.00%
 PCCW LTDequities$04000.0%0.00%
ExitNGEX MINERALS LTDequities$0-15
-100.0%
0.00%
FLMMF ExitFILO MNG CORPequities$0-7
-100.0%
0.00%
MTLQU ExitUTS MOTORS LIQUIDATION COMPANYequities$0-25
-100.0%
0.00%
AIGWS ExitWTS AMERICAN INTERNATIONALequities$0-23
-100.0%
0.00%
CHKAQ ExitCHESAPEAKE ENERGY CORP COM NEWequities$0-2
-100.0%
0.00%
FTRCQ ExitFRONTIER COMMUNICATIONSequities$0-2
-100.0%
0.00%
JOSMF ExitJOSEMARIA RESOURCES INCequities$0-30
-100.0%
0.00%
BATRK BuyLIBERTY MEDIA CORPORATIONequities$013
+62.5%
0.00%
LTRPA SellLIBERTY TRIPADVISOR HOLDINGSequities$012
-14.3%
0.00%
CWGL  CRIMSON WINE GROUP LTDequities$0600.0%0.00%
CSYS NewCLEARSTORY SYS INC COMequities$050
+100.0%
0.00%
CLOK  CIPHERLOC CORP COMequities$01000.0%0.00%
CHS  CHICOS FAS INC COMequities$01000.0%0.00%
CHK NewCHESAPEAKE ENERGY CORPORATIONequities$08
+100.0%
0.00%
CHKEL NewWTS CHESAPEAKE ENERGYequities$018
+100.0%
0.00%
BATRA BuyLIBERTY MEDIA CORPORATIONequities$06
+100.0%
0.00%
PVAC  PENN VA CORP NEW COMequities$0100.0%0.00%
ExitHKT TRUST AND HKT SHAREequities$0-17
-100.0%
0.00%
CBLAQ ExitCBL & ASSOCIATES PROPERTIESequities$0-243
-100.0%
0.00%
LPKGF ExitLUPAKA GOLD CORPequities$0-490
-100.0%
0.00%
 FEDERAL HOME LN MTG$05,0000.0%0.00%
EGDFF ExitENERGOLD DRILLING CORPequities$0-51,100
-100.0%
-0.00%
ExitCHESAPEAKE ENERGY CORP$0-25,000
-100.0%
-0.00%
WPX ExitWPX ENERGY INCequities$0-166
-100.0%
-0.00%
WGO ExitWINNEBAGO INDUSTRIES INCequities$0-50
-100.0%
-0.00%
APHA ExitAPHRIA INC COMequities$0-1,000
-100.0%
-0.00%
NLS ExitNAUTILUS INCequities$0-500
-100.0%
-0.01%
BLNK ExitBLINK CHARGING COequities$0-300
-100.0%
-0.01%
SSSS ExitSURO CAPITAL CORPequities$0-1,000
-100.0%
-0.01%
ExitTRANSDIGM INC SR SB GLBL NT$0-15,000
-100.0%
-0.01%
ExitAMERICAN INTL GROUP$0-15,000
-100.0%
-0.01%
BBK ExitBLACKROCK MUN BD TR COMequities$0-1,000
-100.0%
-0.01%
AGIO ExitAGIOS PHARMACEUTICALS INCequities$0-400
-100.0%
-0.01%
ANH ExitANWORTH MORTGAGE ASSET CORPequities$0-8,000
-100.0%
-0.01%
ExitILLINOIS ST GO BDS 2012A$0-25,000
-100.0%
-0.01%
ExitLOUISIANA PAC CORP FXD$0-25,000
-100.0%
-0.02%
APA ExitAPACHE CORPequities$0-2,100
-100.0%
-0.02%
TWOPRD ExitTWO HBRS INVT CORP PFDequities$0-1,375
-100.0%
-0.02%
VEEV ExitVEEVA SYSTEMS INCequities$0-125
-100.0%
-0.02%
ExitINDIANA BD BK WTR$0-35,000
-100.0%
-0.02%
TSLA ExitTESLA INCequities$0-50
-100.0%
-0.02%
DXCM ExitDEXCOM INCequities$0-100
-100.0%
-0.02%
ROP ExitROPER TECHNOLOGIES NEWequities$0-100
-100.0%
-0.02%
ExitSUNTRUST CAPITAL III PFD$0-50,000
-100.0%
-0.03%
BHLB ExitBERKSHIRE HILLS BANCORP INCequities$0-3,000
-100.0%
-0.03%
ExitNEW JERSEY ECONOMIC DEV AUTH$0-50,000
-100.0%
-0.03%
ExitPORT AUTH N Y$0-50,000
-100.0%
-0.03%
ExitWPX ENERGY INC SR NT$0-65,000
-100.0%
-0.04%
ExitGENWORTH FINL INC FIXED RT$0-75,000
-100.0%
-0.04%
MNR ExitMONMOUTH REAL ESTATE INVTequities$0-4,750
-100.0%
-0.05%
STL ExitSTERLING BANCORP DEL COMequities$0-6,000
-100.0%
-0.06%
BDGE ExitBRIDGE BANCORP INCequities$0-5,200
-100.0%
-0.07%
ExitNEW JERSEY ECONOMIC DEV AUTH$0-150,000
-100.0%
-0.08%
ExitCAPITAL ONE FINL CORP FXD RT$0-150,000
-100.0%
-0.08%
RKT ExitROCKET COMPANIES INCequities$0-11,000
-100.0%
-0.12%
ExitFRANKLIN FINL$0-250,000
-100.0%
-0.14%
AZN ExitASTRAZENECA PLCequities$0-5,800
-100.0%
-0.16%
WYND ExitWYNDHAM DESTINATIONS INCequities$0-6,476
-100.0%
-0.16%
BMCH ExitBMC STOCK HOLDINGS INCequities$0-8,700
-100.0%
-0.26%
ExitBANK AMER CORP FIXED$0-500,000
-100.0%
-0.28%
RTX ExitRAYTHEON TECHNOLOGIESequities$0-7,444
-100.0%
-0.30%
VIAC ExitVIACOMCBS INCequities$0-21,633
-100.0%
-0.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAYINC DEL CL B NEW42Q3 20234.5%
APPLE INC COM42Q3 20235.4%
STRYKER CORP COMMON42Q3 20233.9%
MICROSOFT CORPCOM42Q3 20234.8%
BANK OF NEW YORKMELLON CORP COM42Q3 20232.3%
JOHNSON & JOHNSONCOM42Q3 20231.8%
HOME DEPOT INC COM42Q3 20233.0%
CISCO SYSTEMS INC42Q3 20232.1%
STARWOOD PROPERTY TRUST INC42Q3 20231.9%
PEPSICO INC COM42Q3 20231.2%

View Highlander Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR2022-02-14
13F-HR2021-11-15

View Highlander Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (240298000.0 != 191209000.0)

Export Highlander Capital Management, LLC's holdings