$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% | 24,440 | 0.0% | 4.76% | -0.7% | |
AAPL | Sell | APPLE INCequities | $8,338,000 | -9.3% | 68,260 | -1.5% | 4.36% | -15.1% |
MSFT | Sell | MICROSOFT CORPequities | $7,324,000 | +5.7% | 31,065 | -0.3% | 3.83% | -1.1% |
SYK | STRYKER CORPequities | $6,650,000 | -0.6% | 27,300 | 0.0% | 3.48% | -6.9% | |
BRKB | BERKSHIRE HATHAWAY INC DELequities | $6,635,000 | +10.2% | 25,970 | 0.0% | 3.47% | +3.2% | |
AMGN | AMGEN INCequities | $5,733,000 | +8.2% | 23,040 | 0.0% | 3.00% | +1.3% | |
HD | Sell | HOME DEPOT INCequities | $4,831,000 | +14.6% | 15,825 | -0.3% | 2.53% | +7.3% |
DIS | Sell | WALT DISNEY COequities | $3,657,000 | -4.6% | 19,817 | -6.4% | 1.91% | -10.7% |
GOOG | Sell | ALPHABET INCequities | $3,388,000 | +17.0% | 1,638 | -0.9% | 1.77% | +9.5% |
CSCO | Sell | CISCO SYSTEMS INCequities | $3,384,000 | +14.7% | 65,444 | -0.8% | 1.77% | +7.4% |
CNX | Buy | CNX RESOURCES CORPORATIONequities | $3,308,000 | +41.4% | 225,000 | +3.9% | 1.73% | +32.4% |
JNJ | Buy | JOHNSON & JOHNSONequities | $3,225,000 | +5.1% | 19,625 | +0.6% | 1.69% | -1.6% |
AMZN | Sell | AMAZONequities | $3,212,000 | -5.4% | 1,038 | -0.5% | 1.68% | -11.5% |
PH | Sell | PARKER HANNIFIN CORPequities | $2,989,000 | +9.4% | 9,475 | -5.5% | 1.56% | +2.4% |
CVS | CVS HEALTH CORPORATIONequities | $2,761,000 | +10.1% | 36,700 | 0.0% | 1.44% | +3.1% | |
BA | Buy | BOEING COequities | $2,605,000 | +37.9% | 10,225 | +15.9% | 1.36% | +29.1% |
INGR | Buy | INGREDION INCequities | $2,336,000 | +16.1% | 25,975 | +1.6% | 1.22% | +8.7% |
COST | COSTCO WHOLESALE CORP-NEWequities | $2,241,000 | -6.4% | 6,357 | 0.0% | 1.17% | -12.4% | |
ISRG | Buy | INTUITIVE SURGICAL INCequities | $2,235,000 | -8.9% | 3,025 | +0.8% | 1.17% | -14.7% |
BK | Buy | BANK NEW YORK MELLON CORPequities | $2,203,000 | +11.7% | 46,577 | +0.2% | 1.15% | +4.5% |
JPM | Buy | JPMORGAN CHASE & COequities | $2,192,000 | +24.1% | 14,399 | +3.6% | 1.15% | +16.2% |
T | Buy | AT&T INCequities | $2,160,000 | +23.2% | 71,368 | +17.1% | 1.13% | +15.4% |
LBAI | LAKELAND BANCORP INCequities | $2,143,000 | +37.3% | 122,925 | 0.0% | 1.12% | +28.6% | |
OCSL | Buy | OAKTREE SPECIALTY LENDINGequities | $2,099,000 | +13.2% | 338,601 | +1.7% | 1.10% | +6.0% |
PEP | PEPSICO INCequities | $1,927,000 | -4.6% | 13,624 | 0.0% | 1.01% | -10.6% | |
MDT | MEDTRONIC PLCequities | $1,867,000 | +0.8% | 15,806 | 0.0% | 0.98% | -5.7% | |
PG | PROCTER & GAMBLE COequities | $1,747,000 | -2.7% | 12,903 | 0.0% | 0.91% | -8.9% | |
TROW | PRICE T ROWE GROUP INCequities | $1,716,000 | +13.3% | 10,000 | 0.0% | 0.90% | +6.0% | |
MCD | Buy | MCDONALDS CORPequities | $1,705,000 | +4.5% | 7,605 | +0.0% | 0.89% | -2.2% |
IBM | Buy | INTERNATIONAL BUSINESSequities | $1,639,000 | +282.9% | 12,300 | +261.8% | 0.86% | +258.6% |
BAC | BANK OF AMERICA CORPequities | $1,613,000 | +27.6% | 41,686 | 0.0% | 0.84% | +19.5% | |
KO | Buy | COCA COLA COMPANYequities | $1,593,000 | -3.1% | 30,230 | +0.8% | 0.83% | -9.3% |
BMY | Buy | BRISTOL MYERS SQUIBB COequities | $1,539,000 | +20.9% | 24,374 | +18.8% | 0.80% | +13.2% |
INTC | INTEL CORPequities | $1,437,000 | +28.5% | 22,450 | 0.0% | 0.75% | +20.3% | |
WMT | Buy | WALMART INCequities | $1,433,000 | -4.8% | 10,550 | +1.0% | 0.75% | -10.9% |
CVX | CHEVRON CORPORATIONequities | $1,382,000 | +24.1% | 13,189 | 0.0% | 0.72% | +16.2% | |
GPK | Buy | GRAPHIC PACKAGING HOLDINGequities | $1,319,000 | +163.3% | 72,650 | +145.9% | 0.69% | +146.4% |
LILAK | Buy | LIBERTY LATIN AMERICA LTDequities | $1,284,000 | +136.9% | 98,926 | +102.5% | 0.67% | +121.8% |
GE | Sell | GENERAL ELECTRIC COMPANYequities | $1,257,000 | +20.3% | 95,710 | -1.1% | 0.66% | +12.5% |
STWD | Buy | STARWOOD PROPERTY TRUST INCequities | $1,151,000 | +28.2% | 46,541 | +0.0% | 0.60% | +19.9% |
MHK | Sell | MOHAWK 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% | 5,900 | 0.0% | 0.58% | +0.2% | |
MTG | Sell | MGIC INVESTMENT CORP-WISCequities | $1,109,000 | +10.2% | 80,069 | -0.1% | 0.58% | +3.2% |
FB | Sell | FACEBOOK INCequities | $1,082,000 | -0.4% | 3,675 | -7.5% | 0.57% | -6.8% |
AZO | New | AUTOZONE INCequities | $1,081,000 | – | 770 | +100.0% | 0.56% | – |
KIO | Buy | KKR INCOME OPPORTUNITIES FUNDequities | $1,039,000 | +12.1% | 65,701 | +2.3% | 0.54% | +4.8% |
SEE | Sell | SEALED 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% | 12,900 | 0.0% | 0.50% | +7.7% | |
NSRGY | NESTLE SA-SPONSORED ADRequities | $957,000 | -5.2% | 8,562 | 0.0% | 0.50% | -11.3% | |
CC | CHEMOURS COMPANY (THE)equities | $935,000 | +12.7% | 33,500 | 0.0% | 0.49% | +5.4% | |
ZBH | ZIMMER BIOMET HOLDINGS INCequities | $928,000 | +3.9% | 5,796 | 0.0% | 0.48% | -2.8% | |
ZTS | ZOETIS INCequities | $926,000 | -4.8% | 5,880 | 0.0% | 0.48% | -11.0% | |
ENB | Buy | ENBRIDGE INCequities | $878,000 | +14.3% | 24,107 | +0.4% | 0.46% | +7.0% |
AQUA | EVOQUA WATER TECHNOLOGIES CORPequities | $863,000 | -2.5% | 32,800 | 0.0% | 0.45% | -8.7% | |
CWH | Buy | CAMPING WORLD HOLDINGS INCequities | $842,000 | +50.1% | 23,131 | +7.5% | 0.44% | +40.6% |
CRM | SALESFORCEequities | $821,000 | -4.8% | 3,875 | 0.0% | 0.43% | -11.0% | |
DISCA | Sell | DISCOVERY INCequities | $791,000 | -65.6% | 18,200 | -76.2% | 0.41% | -67.8% |
VTRS | Buy | VIATRIS INCequities | $785,000 | +95.3% | 56,209 | +161.9% | 0.41% | +82.7% |
SRCL | Sell | STERICYCLE INCequities | $780,000 | -10.3% | 11,550 | -8.0% | 0.41% | -16.0% |
CONNECTONE BANCORP INC | $763,000 | -1.2% | 760,000 | 0.0% | 0.40% | -7.4% | ||
WFC | WELLS FARGO & COequities | $755,000 | +29.3% | 19,337 | 0.0% | 0.40% | +21.2% | |
KMI | Buy | KINDER MORGAN INCequities | $751,000 | +22.9% | 45,094 | +1.0% | 0.39% | +15.2% |
RSG | REPUBLIC SERVICES INCequities | $735,000 | +3.1% | 7,400 | 0.0% | 0.38% | -3.5% | |
INVH | Buy | INVITATION HOMES INCequities | $708,000 | +10.3% | 22,125 | +2.3% | 0.37% | +3.1% |
RILYK | New | B RILEY FINANCIAL INCequities | $701,000 | – | 28,000 | +100.0% | 0.37% | – |
WMB | Buy | WILLIAMS COMPANIES INCequities | $682,000 | +20.3% | 28,800 | +1.8% | 0.36% | +12.6% |
PSLV | Buy | SPROTT PHYSICAL SILVERequities | $676,000 | -5.2% | 76,975 | +0.8% | 0.35% | -11.1% |
SJI | New | SOUTH JERSEY INDUSTRIES INCequities | $677,000 | – | 30,000 | +100.0% | 0.35% | – |
NOBL | PROSHARES S&P 500 DIVIDENDequities | $673,000 | +7.9% | 7,806 | 0.0% | 0.35% | +0.9% | |
TEVA | Buy | TEVA PHARMACEUTICALequities | $653,000 | +196.8% | 56,590 | +148.3% | 0.34% | +178.0% |
CMCSA | COMCAST CORPequities | $646,000 | +3.4% | 11,936 | 0.0% | 0.34% | -3.2% | |
PFE | Sell | PFIZER INCequities | $643,000 | -26.0% | 17,753 | -24.8% | 0.34% | -30.7% |
VZ | Buy | VERIZON COMMUNICATIONSequities | $626,000 | 0.0% | 10,758 | +0.9% | 0.33% | -6.6% |
DIME CMNTY BANCSHARES INC SB | $622,000 | 0.0% | 620,000 | 0.0% | 0.32% | -6.3% | ||
DEO | DIAGEO PLC-SPONSORED ADRequities | $616,000 | +3.4% | 3,750 | 0.0% | 0.32% | -3.3% | |
MALVERN BANCORP INC FXD/FLT | $609,000 | -0.2% | 595,000 | 0.0% | 0.32% | -6.7% | ||
NVDA | NVIDIA CORPequities | $587,000 | +2.3% | 1,100 | 0.0% | 0.31% | -4.4% | |
CUSTOMERS BANCORP INC FXD | $580,000 | +1.4% | 560,000 | 0.0% | 0.30% | -5.3% | ||
GOOGL | ALPHABET INCequities | $578,000 | +17.7% | 280 | 0.0% | 0.30% | +10.2% | |
MMM | 3M COMPANYequities | $540,000 | +10.4% | 2,800 | 0.0% | 0.28% | +3.3% | |
BLDR | New | BUILDERS FIRSTSOURCE INCequities | $529,000 | – | 11,415 | +100.0% | 0.28% | – |
KHC | Sell | KRAFT 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% | 455,000 | 0.0% | 0.25% | -7.8% | ||
GGN | Buy | GAMCO GLOBAL GOLD NATURALequities | $467,000 | +1.7% | 134,477 | +2.7% | 0.24% | -4.7% |
TD | TORONTO-DOMINION BANKequities | $460,000 | +15.6% | 7,052 | 0.0% | 0.24% | +8.6% | |
VLY | VALLEY NATIONAL BANCORPequities | $452,000 | +41.2% | 32,862 | 0.0% | 0.24% | +31.8% | |
WH | WYNDHAM HOTELS & RESORTS INCequities | $451,000 | +17.4% | 6,459 | 0.0% | 0.24% | +10.3% | |
HOMESTREET INC | $448,000 | +1.6% | 415,000 | 0.0% | 0.23% | -4.9% | ||
GDX | Buy | VANECK VECTORS ETF TRequities | $438,000 | +0.7% | 13,478 | +11.6% | 0.23% | -5.8% |
BHP | BHP GROUP LIMITEDequities | $437,000 | +6.1% | 6,300 | 0.0% | 0.23% | -0.4% | |
STZ | CONSTELLATION BRANDS INCequities | $433,000 | +4.1% | 1,900 | 0.0% | 0.23% | -2.6% | |
NEW YORK CMNTY BANCORP INC | $433,000 | +4.3% | 400,000 | 0.0% | 0.23% | -2.6% | ||
SKYY | Buy | FIRST TRUST CLOUD COMPUTINGequities | $431,000 | +16.2% | 4,500 | +15.4% | 0.22% | +8.7% |
VYM | VANGUARD INDEX FUNDSequities | $430,000 | +10.5% | 4,250 | 0.0% | 0.22% | +3.7% | |
Buy | CHEMOURS CO SR GLBL | $421,000 | +3.2% | 409,000 | +3.8% | 0.22% | -3.5% | |
CAPISTRANO CALIF UNI SCH | $420,000 | -0.9% | 400,000 | 0.0% | 0.22% | -7.2% | ||
HILLENBRAND INC | $404,000 | -2.7% | 370,000 | 0.0% | 0.21% | -9.1% | ||
HANMI FINL CORP SR | $398,000 | +1.0% | 390,000 | 0.0% | 0.21% | -5.5% | ||
DISCK | Sell | DISCOVERY INCequities | $382,000 | -30.8% | 10,362 | -50.9% | 0.20% | -35.1% |
PFS | PROVIDENT FINANCIAL SERVICESequities | $379,000 | +23.9% | 17,013 | 0.0% | 0.20% | +15.8% | |
PYPL | Buy | PAYPAL 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% | 600 | 0.0% | 0.19% | -12.6% | |
TNL | New | TRAVEL LEISURE CO COMequities | $363,000 | – | 5,927 | +100.0% | 0.19% | – |
FIRST MIDWEST BANCORP DEL | $361,000 | -0.8% | 320,000 | 0.0% | 0.19% | -6.9% | ||
BDX | Sell | BECTON DICKINSON & COequities | $340,000 | -12.4% | 1,400 | -9.7% | 0.18% | -18.0% |
PAAS | Buy | PAN AMERICAN SILVER CORPequities | $340,000 | -6.1% | 11,306 | +7.8% | 0.18% | -11.9% |
EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $308,000 | +18.5% | 22,322 | +9.3% | 0.16% | +11.0% |
AMERIS BANCORP | $305,000 | +2.3% | 295,000 | 0.0% | 0.16% | -3.6% | ||
OEC | Buy | ORION ENGINEERED CARBONSequities | $300,000 | +18.1% | 15,230 | +2.7% | 0.16% | +10.6% |
MRK | MERCK & CO INCequities | $295,000 | -5.8% | 3,832 | 0.0% | 0.15% | -12.0% | |
Buy | ARAMARK SVCS INC SR GLBL NT | $276,000 | +6.2% | 268,000 | +5.9% | 0.14% | -0.7% | |
HPQ | HP INCequities | $267,000 | +29.0% | 8,400 | 0.0% | 0.14% | +20.7% | |
ICLN | New | ISHARES TR GLOBAL CLEAN ENERGY ETFequities | $262,000 | – | 10,800 | +100.0% | 0.14% | – |
PNC | PNC FINANCIAL SVCS GROUP INCequities | $261,000 | +17.6% | 1,490 | 0.0% | 0.14% | +9.7% | |
LBRDK | Buy | LIBERTY BROADBAND CORPORATIONequities | $253,000 | -4.5% | 1,687 | +1.0% | 0.13% | -10.8% |
PINNACLE FINL PARTNERS INC SUB | $239,000 | -1.2% | 240,000 | 0.0% | 0.12% | -7.4% | ||
NKE | NIKE INC CL Bequities | $239,000 | -6.3% | 1,800 | 0.0% | 0.12% | -12.0% | |
WPM | Sell | WHEATON PRECIOUS METALSequities | $235,000 | -15.5% | 6,159 | -7.5% | 0.12% | -20.6% |
GOAU | Sell | ETF SERIES SOLUTIONSequities | $236,000 | -12.3% | 12,659 | -6.3% | 0.12% | -18.0% |
MS | Buy | MORGAN STANLEYequities | $233,000 | +36.3% | 3,000 | +20.0% | 0.12% | +27.1% |
NYCB | NEW YORK COMMUNITY BANCORP INCequities | $233,000 | +19.5% | 18,462 | 0.0% | 0.12% | +11.9% | |
SEAGATE HDD CAYMAN SR NT | $228,000 | -0.4% | 210,000 | 0.0% | 0.12% | -7.0% | ||
ABBV | Buy | ABBVIE INCequities | $222,000 | +311.1% | 2,052 | +308.8% | 0.12% | +286.7% |
BIF | Buy | BOULDER 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% | 15,000 | 0.0% | 0.11% | -5.8% | |
UNITED STATES TREASURY NOTE | $218,000 | -4.8% | 200,000 | 0.0% | 0.11% | -10.9% | ||
GTE CALIF INC DEB SER | $216,000 | +1.9% | 200,000 | 0.0% | 0.11% | -4.2% | ||
SYNOVUS FINL CORP FXD | $214,000 | -0.5% | 207,000 | 0.0% | 0.11% | -6.7% | ||
ONEOK PARTNERS L P | $212,000 | -0.9% | 195,000 | 0.0% | 0.11% | -7.5% | ||
BELO A H CORP | $210,000 | +1.4% | 180,000 | 0.0% | 0.11% | -5.2% | ||
JEPI | New | J P MORGAN EXCHANGE TRADEDequities | $209,000 | – | 3,600 | +100.0% | 0.11% | – |
MSGE | New | MADISON SQUARE GARDENequities | $207,000 | – | 2,525 | +100.0% | 0.11% | – |
PHYS | SPROTT PHYSICAL GOLD TRequities | $204,000 | -10.9% | 15,200 | 0.0% | 0.11% | -16.4% | |
ANTELOPE VY-EAST KERN CALIF WTR | $205,000 | -0.5% | 200,000 | 0.0% | 0.11% | -7.0% | ||
STT | Buy | STATE 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% | 200,000 | 0.0% | 0.10% | -7.1% | ||
IRVINE CALIF IMPT BD | $197,000 | -1.0% | 195,000 | 0.0% | 0.10% | -7.2% | ||
RGA | Sell | REINSURANCE GROUP OF AMERICAequities | $195,000 | +0.5% | 1,550 | -7.2% | 0.10% | -5.6% |
XLP | Buy | SECTOR SPDR TRUST SBI CONSUMERequities | $195,000 | +1.6% | 2,859 | +0.4% | 0.10% | -4.7% |
HILLENBRAND INDS INC | $194,000 | -8.9% | 180,000 | 0.0% | 0.10% | -15.1% | ||
UNITED STATES TREASURY NOTE | $181,000 | -0.5% | 175,000 | 0.0% | 0.10% | -6.9% | ||
UTG | REAVES UTILITY INCOME FUNDequities | $179,000 | +1.7% | 5,355 | 0.0% | 0.09% | -4.1% | |
CDK | CDK GLOBAL INCequities | $180,000 | +4.0% | 3,332 | 0.0% | 0.09% | -3.1% | |
WM | WASTE MANAGEMENT INC DELequities | $176,000 | +9.3% | 1,362 | 0.0% | 0.09% | +2.2% | |
HON | Sell | HONEYWELL INTL INCequities | $174,000 | 0.0% | 800 | -2.3% | 0.09% | -6.2% |
FLIC | FIRST LONG ISLAND CORPequities | $174,000 | +19.2% | 8,200 | 0.0% | 0.09% | +11.0% | |
BAX | BAXTER INTERNATIONAL INCequities | $173,000 | +5.5% | 2,050 | 0.0% | 0.09% | -2.2% | |
BANC OF CALIFORNIA NA | $173,000 | -0.6% | 165,000 | 0.0% | 0.09% | -7.2% | ||
NEM | Buy | NEWMONT CORPORATIONequities | $167,000 | +1.2% | 2,769 | +0.2% | 0.09% | -5.4% |
SPY | SPDR S&P 500 ETF TRUSTequities | $166,000 | +5.7% | 420 | 0.0% | 0.09% | -1.1% | |
New | HERCULES INC | $166,000 | – | 155,000 | +100.0% | 0.09% | – | |
SH | PROSHARES TRUSTequities | $166,000 | -6.7% | 9,900 | 0.0% | 0.09% | -12.1% | |
GS | GOLDMAN SACHS GROUP INC COMequities | $164,000 | +24.2% | 500 | 0.0% | 0.09% | +16.2% | |
OSUR | ORASURE TECHNOLOGIES INCequities | $163,000 | +10.1% | 14,000 | 0.0% | 0.08% | +2.4% | |
CAPITAL ONE FINL CORP | $162,000 | -1.2% | 160,000 | 0.0% | 0.08% | -7.6% | ||
Buy | ICAHN 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% | 1,550 | 0.0% | 0.08% | +6.6% | |
C | CITIGROUP INCequities | $155,000 | +18.3% | 2,130 | 0.0% | 0.08% | +11.0% | |
USB | US BANCORP DEL COMequities | $152,000 | +18.8% | 2,750 | 0.0% | 0.08% | +11.3% | |
NFLX | Sell | NETFLIX COM INCequities | $151,000 | -28.4% | 290 | -25.6% | 0.08% | -33.1% |
ERTH | New | INVESCO EXCHANGE-TRADED FDequities | $151,000 | – | 2,000 | +100.0% | 0.08% | – |
KEY | KEYCORP NEW COMequities | $150,000 | +22.0% | 7,520 | 0.0% | 0.08% | +13.0% | |
SYF | SYNCHRONY FINANCIALequities | $150,000 | +17.2% | 3,683 | 0.0% | 0.08% | +9.9% | |
VERISIGN INC | $149,000 | -0.7% | 140,000 | 0.0% | 0.08% | -7.1% | ||
PBW | New | INVESCO EXCHANGE TRADED FD TRequities | $148,000 | – | 1,500 | +100.0% | 0.08% | – |
PGX | INVESCO EXCHANGE TRADED FD TRequities | $147,000 | -2.0% | 9,818 | 0.0% | 0.08% | -8.3% | |
V | VISA INCequities | $148,000 | -3.3% | 700 | 0.0% | 0.08% | -9.4% | |
RSP | Buy | INVESCO EXCHANGE TRADED FUNDequities | $147,000 | +37.4% | 1,040 | +23.8% | 0.08% | +28.3% |
LVS | LAS VEGAS SANDS CORPequities | $146,000 | +2.1% | 2,400 | 0.0% | 0.08% | -5.0% | |
ALLY | ALLY FINL INC COMequities | $145,000 | +27.2% | 3,200 | 0.0% | 0.08% | +18.8% | |
YUMC | YUM CHINA HLDGS INC COMequities | $145,000 | +3.6% | 2,450 | 0.0% | 0.08% | -2.6% | |
CL | COLGATE PALMOLIVE COMPANYequities | $143,000 | -7.7% | 1,814 | 0.0% | 0.08% | -13.8% | |
LEUCADIA NATL CORP | $141,000 | -1.4% | 130,000 | 0.0% | 0.07% | -7.5% | ||
INVESTAR HLDG CORP SUB | $142,000 | 0.0% | 140,000 | 0.0% | 0.07% | -6.3% | ||
EL PASO ENERGY CORP | $142,000 | -2.7% | 105,000 | 0.0% | 0.07% | -9.8% | ||
CLNY | Sell | COLONY CAPITAL INCequities | $142,000 | -53.6% | 21,936 | -65.5% | 0.07% | -56.7% |
FDX | FEDEX CORPequities | $142,000 | +9.2% | 500 | 0.0% | 0.07% | +1.4% | |
BPOPN | POPULAR CAP TR Iequities | $141,000 | +6.0% | 5,250 | 0.0% | 0.07% | 0.0% | |
Buy | MUELLER INDS INC | $137,000 | +12.3% | 134,000 | +11.7% | 0.07% | +5.9% | |
PM | PHILIP MORRIS INTERNATIONALequities | $138,000 | +7.0% | 1,554 | 0.0% | 0.07% | 0.0% | |
QYLD | GLOBAL X FDSequities | $137,000 | -0.7% | 6,050 | 0.0% | 0.07% | -6.5% | |
UMHPRD | Buy | UMH PROPERTIES INCequities | $138,000 | +2.2% | 5,516 | +0.9% | 0.07% | -4.0% |
VULCAN MATLS CO | $138,000 | -4.2% | 108,000 | 0.0% | 0.07% | -10.0% | ||
CONSTELLATION BRANDS | $134,000 | -1.5% | 125,000 | 0.0% | 0.07% | -7.9% | ||
TOWNEBANK PORTSMOUTH | $134,000 | +1.5% | 130,000 | 0.0% | 0.07% | -5.4% | ||
CLNYPRJ | Buy | COLONY CAPITAL INCequities | $134,000 | +7.2% | 5,294 | +0.7% | 0.07% | 0.0% |
TXN | TEXAS INSTRUMENTS INCequities | $132,000 | +14.8% | 700 | 0.0% | 0.07% | +7.8% | |
HPE | HEWLETT PACKARD ENTERPRISEequities | $132,000 | +32.0% | 8,400 | 0.0% | 0.07% | +23.2% | |
UPS | UNITED PARCEL SVC INCequities | $132,000 | +0.8% | 775 | 0.0% | 0.07% | -5.5% | |
FIRST AMERICAN FINL CORP CALIF | $130,000 | +6.6% | 120,000 | 0.0% | 0.07% | 0.0% | ||
YUM | YUM BRANDS INC COMequities | $130,000 | 0.0% | 1,200 | 0.0% | 0.07% | -6.8% | |
MWA | Sell | MUELLER 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% | 125,000 | 0.0% | 0.07% | -7.0% | ||
VMI | Sell | VALMONT INDUSTRIES INCequities | $119,000 | -84.4% | 500 | -88.5% | 0.06% | -85.4% |
DISCOVERY COMMUNICATIONS | $118,000 | -0.8% | 115,000 | 0.0% | 0.06% | -6.1% | ||
VTV | VANGUARD INDEX FUNDSequities | $117,000 | +10.4% | 893 | 0.0% | 0.06% | +3.4% | |
NRZ | NEW RESIDENTIAL INVESTMENTequities | $114,000 | +12.9% | 10,150 | 0.0% | 0.06% | +7.1% | |
GNRC | Buy | GENERAC HOLDINGS INCequities | $115,000 | +238.2% | 350 | +133.3% | 0.06% | +215.8% |
AWP | ABERDEEN GLOBAL PREMIERequities | $113,000 | +13.0% | 19,026 | 0.0% | 0.06% | +5.4% | |
BIIB | Buy | BIOGEN INCequities | $112,000 | +128.6% | 400 | +100.0% | 0.06% | +118.5% |
ZION | ZIONS BANCORP NA COMequities | $110,000 | +26.4% | 2,000 | 0.0% | 0.06% | +18.4% | |
XOM | Sell | EXXON MOBIL CORPequities | $110,000 | +29.4% | 1,975 | -3.7% | 0.06% | +23.4% |
SBUX | STARBUCKS CORPequities | $109,000 | +1.9% | 1,000 | 0.0% | 0.06% | -5.0% | |
MAPLEWOOD TWP N J GEN | $107,000 | -1.8% | 100,000 | 0.0% | 0.06% | -8.2% | ||
MA | MASTERCARD INC CL A COMequities | $107,000 | 0.0% | 300 | 0.0% | 0.06% | -6.7% | |
EEM | ISHARES TR MSCI EMERGING MKTS INDEX FDequities | $107,000 | +3.9% | 2,000 | 0.0% | 0.06% | -3.4% | |
MO | ALTRIA GROUP INCequities | $107,000 | +24.4% | 2,095 | 0.0% | 0.06% | +16.7% | |
AXP | AMERICAN EXPRESS COMPANYequities | $106,000 | +16.5% | 750 | 0.0% | 0.06% | +7.8% | |
UMPQ | UMPQUA HLDGS CORP COMequities | $105,000 | +15.4% | 6,000 | 0.0% | 0.06% | +7.8% | |
UNITED STATES TREASURY NOTE | $106,000 | -4.5% | 100,000 | 0.0% | 0.06% | -11.3% | ||
GSBD | GOLDMAN SACHS BDC INC COMequities | $106,000 | +1.0% | 5,500 | 0.0% | 0.06% | -6.8% | |
UNITED STATES TREASURY NOTE | $103,000 | -1.0% | 100,000 | 0.0% | 0.05% | -6.9% | ||
ABNB | New | AIRBNB INCequities | $103,000 | – | 550 | +100.0% | 0.05% | – |
CGC | Buy | CANOPY GROWTH CORPORATIONequities | $102,000 | +64.5% | 3,200 | +28.0% | 0.05% | +51.4% |
STARWOOD PPTY TR INC SR GLBL | $101,000 | -1.0% | 100,000 | 0.0% | 0.05% | -7.0% | ||
QCOM | QUALCOMM INCequities | $99,000 | -13.2% | 750 | 0.0% | 0.05% | -18.8% | |
SONOMA CNTY | $100,000 | 0.0% | 100,000 | 0.0% | 0.05% | -7.1% | ||
AMH | AMERICAN HOMES 4 RENT CL Aequities | $99,000 | +11.2% | 2,975 | 0.0% | 0.05% | +4.0% | |
DVA | Sell | DAVITA INC COMequities | $97,000 | -46.7% | 900 | -41.9% | 0.05% | -50.0% |
FNB | F N B CORP PA COMequities | $95,000 | +33.8% | 7,500 | 0.0% | 0.05% | +25.0% | |
PSEC | PROSPECT CAPITAL CORPORATIONequities | $96,000 | +41.2% | 12,500 | 0.0% | 0.05% | +31.6% | |
New | CINCINNATI BELL TEL | $93,000 | – | 85,000 | +100.0% | 0.05% | – | |
TMO | Sell | THERMO FISHER SCIENTIFIC INCequities | $91,000 | -15.0% | 200 | -13.0% | 0.05% | -20.0% |
LMT | LOCKHEED MARTIN CORP COMequities | $92,000 | +3.4% | 250 | 0.0% | 0.05% | -4.0% | |
R R DONNELLY & SONS CO DEBS | $90,000 | -1.1% | 90,000 | 0.0% | 0.05% | -7.8% | ||
QQQ | Buy | INVESCO QQQ TR UNIT SER 1equities | $86,000 | +10.3% | 270 | +8.0% | 0.04% | +2.3% |
BMBL | New | BUMBLE INCequities | $87,000 | – | 1,400 | +100.0% | 0.04% | – |
DBA | INVESCO DB MULTI SECTORequities | $84,000 | +5.0% | 4,950 | 0.0% | 0.04% | -2.2% | |
AMSOUTH BANCORPORATION | $85,000 | -1.2% | 70,000 | 0.0% | 0.04% | -8.3% | ||
RF | REGIONS FINL CORP NEW COMequities | $83,000 | +29.7% | 4,000 | 0.0% | 0.04% | +19.4% | |
INDEPENDENT BK GROUP INC SUB | $83,000 | +3.8% | 75,000 | 0.0% | 0.04% | -4.4% | ||
New | VALLEY NATL BANCORP | $82,000 | – | 78,000 | +100.0% | 0.04% | – | |
GLD | SPDR GOLD TRequities | $78,000 | -10.3% | 485 | 0.0% | 0.04% | -16.3% | |
BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $77,000 | 0.0% | 500 | 0.0% | 0.04% | -7.0% | |
WILLIAMS COS INC | $77,000 | -1.3% | 74,000 | 0.0% | 0.04% | -9.1% | ||
VKQ | INVESCO MUN TR COMequities | $76,000 | +2.7% | 5,770 | 0.0% | 0.04% | -2.4% | |
CARR | CARRIER GLOBAL CORP COMequities | $76,000 | +11.8% | 1,800 | 0.0% | 0.04% | +5.3% | |
DKNG | Sell | DRAFTKINGS INCequities | $77,000 | -84.8% | 1,250 | -88.5% | 0.04% | -85.8% |
TFC | TRUIST FINANCIAL CORPORATIONequities | $75,000 | +23.0% | 1,280 | 0.0% | 0.04% | +14.7% | |
YUM BRANDS INC | $74,000 | +1.4% | 70,000 | 0.0% | 0.04% | -4.9% | ||
HERITAGE COMMERCE CORP SUB NT | $75,000 | -1.3% | 75,000 | 0.0% | 0.04% | -7.1% | ||
CDR | Sell | CEDAR REALTY TRUST INCequities | $74,000 | +2.8% | 4,983 | -30.3% | 0.04% | -2.5% |
CG | CARLYLE GROUP INC COMequities | $74,000 | +17.5% | 2,000 | 0.0% | 0.04% | +11.4% | |
DE | DEERE & COequities | $75,000 | +38.9% | 200 | 0.0% | 0.04% | +30.0% | |
WY | WEYERHAEUSER CO COMequities | $71,000 | +6.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS INCequities | $71,000 | -1.4% | 150 | 0.0% | 0.04% | -7.5% | |
BARCLAYS BANK PLC | $71,000 | -1.4% | 65,000 | 0.0% | 0.04% | -7.5% | ||
F | FORD MOTOR COequities | $68,000 | +38.8% | 5,551 | 0.0% | 0.04% | +33.3% | |
WBA | WALGREENS BOOTS ALLIANCE INC COMequities | $69,000 | +38.0% | 1,250 | 0.0% | 0.04% | +28.6% | |
ITB | ISHARES TRUSTequities | $68,000 | +21.4% | 1,000 | 0.0% | 0.04% | +16.1% | |
New | BAC CAPITAL TRUST XIV | $69,000 | – | 70,000 | +100.0% | 0.04% | – | |
ICAHN ENTERPRISES L P / ICAHN | $66,000 | 0.0% | 65,000 | 0.0% | 0.04% | -5.4% | ||
UNION BANKSHARES CORP NEW SUB | $66,000 | 0.0% | 65,000 | 0.0% | 0.04% | -5.4% | ||
DBX | Sell | DROPBOX INC CL Aequities | $67,000 | -6.9% | 2,500 | -23.1% | 0.04% | -12.5% |
UNITED FINL BANCORP | $67,000 | +3.1% | 60,000 | 0.0% | 0.04% | -2.8% | ||
COF | CAPITAL ONE FINANCIAL CORPequities | $64,000 | +30.6% | 500 | 0.0% | 0.03% | +22.2% | |
BLUE | Buy | BLUEBIRD BIO INCequities | $63,000 | -3.1% | 2,100 | +40.0% | 0.03% | -8.3% |
AMHPRE | AMERICAN HOMES 4 RENTequities | $63,000 | -1.6% | 2,500 | 0.0% | 0.03% | -8.3% | |
WYNN | WYNN RESORTS LTD COMequities | $63,000 | +12.5% | 500 | 0.0% | 0.03% | +6.5% | |
WPC | Buy | W P CAREY INC COMequities | $64,000 | +82.9% | 900 | +80.0% | 0.03% | +65.0% |
PJP | INVESCO EXCHANGE-TRADED FDequities | $63,000 | +10.5% | 800 | 0.0% | 0.03% | +3.1% | |
LIBERTY MEDIA CORP | $62,000 | 0.0% | 55,000 | 0.0% | 0.03% | -8.6% | ||
HUGHES SATELLITE SYS CORP | $61,000 | 0.0% | 55,000 | 0.0% | 0.03% | -5.9% | ||
SERVICEMASTER CO LP | $59,000 | +1.7% | 50,000 | 0.0% | 0.03% | -3.1% | ||
PSQ | Buy | PROSHARES TR SHORT QQQequities | $60,000 | +25.0% | 4,300 | +30.3% | 0.03% | +14.8% |
MKL | MARKEL CORP COMequities | $57,000 | +9.6% | 50 | 0.0% | 0.03% | +3.4% | |
GM | GENERAL MTRS CO COMequities | $57,000 | +35.7% | 1,000 | 0.0% | 0.03% | +30.4% | |
SEDG | SOLAREDGE TECHNOLOGIES INCequities | $57,000 | -10.9% | 200 | 0.0% | 0.03% | -16.7% | |
LLY | Sell | ELI LILLY & COequities | $57,000 | -5.0% | 307 | -14.0% | 0.03% | -11.8% |
HTGC | HERCULES CAP INC COMequities | $57,000 | +11.8% | 3,532 | 0.0% | 0.03% | +7.1% | |
HOME BANCSHARES INC FIXED | $57,000 | +1.8% | 55,000 | 0.0% | 0.03% | -3.2% | ||
PUERTO RICO ELEC PWR AUTH | $55,000 | 0.0% | 55,000 | 0.0% | 0.03% | -6.5% | ||
SHOP | Sell | SHOPIFY INCequities | $55,000 | -19.1% | 50 | -16.7% | 0.03% | -23.7% |
PNC FINL SVCS GROUP INC FXD | $55,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.5% | ||
VLYPP | VALLEY NATIONAL BANCORPequities | $55,000 | -3.5% | 2,000 | 0.0% | 0.03% | -9.4% | |
ACN | ACCENTURE PLC IRELANDequities | $55,000 | +5.8% | 200 | 0.0% | 0.03% | 0.0% | |
BNTX | New | BIONTECH SEequities | $55,000 | – | 500 | +100.0% | 0.03% | – |
SHW | Buy | SHERWIN WILLIAMS CO COMequities | $55,000 | +48.6% | 75 | +50.0% | 0.03% | +38.1% |
SRE | SEMPRA ENERGY COMequities | $53,000 | +3.9% | 400 | 0.0% | 0.03% | 0.0% | |
UNION CNTY N J | $54,000 | -1.8% | 50,000 | 0.0% | 0.03% | -9.7% | ||
ESCALON CALIF UNI | $53,000 | -1.9% | 50,000 | 0.0% | 0.03% | -6.7% | ||
GD | GENERAL DYNAMICS CORP COMequities | $54,000 | +22.7% | 296 | 0.0% | 0.03% | +12.0% | |
NEW YORK N Y CITY MUN WTR | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.7% | ||
ANTM | ANTHEM INC COM STKequities | $54,000 | +12.5% | 150 | 0.0% | 0.03% | +3.7% | |
WELLS FARGO & CO NEW MEDIUM | $54,000 | -1.8% | 50,000 | 0.0% | 0.03% | -9.7% | ||
LAWRENCE TWP N J SCH | $54,000 | -1.8% | 50,000 | 0.0% | 0.03% | -9.7% | ||
CONSTELLATION BRANDS INC | $52,000 | -1.9% | 50,000 | 0.0% | 0.03% | -10.0% | ||
NEW JERSEY ST TRANSN TR FD AUTH | $52,000 | -1.9% | 50,000 | 0.0% | 0.03% | -10.0% | ||
COP | CONOCOPHILLIPS COMequities | $51,000 | +30.8% | 969 | 0.0% | 0.03% | +22.7% | |
INTERNATIONAL GAME TECHNOLOGY | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.9% | ||
VTIP | VANGUARD SHORT TERM INFLATIONequities | $52,000 | +2.0% | 1,000 | 0.0% | 0.03% | -3.6% | |
TWO HBRS INVT | $51,000 | +2.0% | 50,000 | 0.0% | 0.03% | -3.6% | ||
UNITED STATES TREASURY NOTE | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.6% | ||
TRIUMPH GROUP INC | $50,000 | +4.2% | 50,000 | 0.0% | 0.03% | -3.7% | ||
SWK | STANLEY BLACK & DECKER INCequities | $50,000 | +11.1% | 250 | 0.0% | 0.03% | +4.0% | |
NEW JERSEY ST TRANSN TR FD AUTH | $50,000 | -2.0% | 50,000 | 0.0% | 0.03% | -7.1% | ||
ALBERTSONS INC | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -7.1% | ||
FSLF | FIRST EAGLE SR LN FD COMequities | $50,000 | +2.0% | 3,500 | 0.0% | 0.03% | -3.7% | |
TIP | ISHARES TIPS BOND ETFequities | $50,000 | -2.0% | 398 | 0.0% | 0.03% | -7.1% | |
IDXX | IDEXX LABORATORIES CORPequities | $49,000 | -2.0% | 100 | 0.0% | 0.03% | -7.1% | |
OKE | ONEOK INCequities | $50,000 | +31.6% | 992 | 0.0% | 0.03% | +23.8% | |
UMH | Buy | UMH PROPERTIES INCequities | $47,000 | +56.7% | 2,450 | +22.5% | 0.02% | +47.1% |
QQQJ | Sell | INVESCO EXCHANGEDequities | $48,000 | -11.1% | 1,500 | -14.7% | 0.02% | -16.7% |
ABC | AMERISOURCE BERGEN CORP COMequities | $47,000 | +20.5% | 400 | 0.0% | 0.02% | +13.6% | |
NAD | NUVEEN QUALITY MUN INCOME FD COMequities | $46,000 | -2.1% | 3,035 | 0.0% | 0.02% | -7.7% | |
GDXJ | VANECK VECTORS ETF TRequities | $45,000 | -18.2% | 1,008 | 0.0% | 0.02% | -22.6% | |
PUERTO RICO PUB FIN CORP | $45,000 | -2.2% | 35,000 | 0.0% | 0.02% | -7.7% | ||
KMB | KIMBERLY CLARK CORPequities | $42,000 | +5.0% | 300 | 0.0% | 0.02% | 0.0% | |
TMP | TOMPKINS FINL CORP COMequities | $42,000 | +16.7% | 507 | 0.0% | 0.02% | +10.0% | |
Buy | AMC NETWORKS INC GTD | $41,000 | +95.2% | 40,000 | +100.0% | 0.02% | +75.0% | |
PUERTO RICO COMWLTH PUB | $41,000 | +17.1% | 50,000 | 0.0% | 0.02% | +5.0% | ||
XBI | SPDR SER TRequities | $41,000 | -2.4% | 300 | 0.0% | 0.02% | -8.7% | |
SJM | SMUCKER J M COMPANYequities | $41,000 | +7.9% | 327 | 0.0% | 0.02% | 0.0% | |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INCequities | $39,000 | -11.4% | 4,500 | -14.3% | 0.02% | -20.0% |
APA | New | APA CORPORATIONequities | $38,000 | – | 2,100 | +100.0% | 0.02% | – |
BACPRE | BANK AMER CORP DEPOSITARY SHSequities | $38,000 | 0.0% | 1,500 | 0.0% | 0.02% | -4.8% | |
AGNC | AGNC INVESTMENT CORPequities | $38,000 | +8.6% | 2,250 | 0.0% | 0.02% | 0.0% | |
WILLIAMS COS | $39,000 | 0.0% | 35,000 | 0.0% | 0.02% | -9.1% | ||
GILD | GILEAD SCIENCES INCequities | $39,000 | +8.3% | 610 | 0.0% | 0.02% | 0.0% | |
COG | CABOT OIL AND GAS CORPequities | $38,000 | +15.2% | 2,000 | 0.0% | 0.02% | +11.1% | |
MJ | ETF MANAGERS TR ETFMGequities | $37,000 | +60.9% | 1,600 | 0.0% | 0.02% | +46.2% | |
ICAHN ENTERPRISES LP/CORP SR | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | -5.0% | ||
FCRD | FIRST EAGLE ALTERNATIVEequities | $36,000 | +12.5% | 8,900 | 0.0% | 0.02% | +5.6% | |
IVRPRA | INVESCO MORTGAGE CAPITALequities | $36,000 | -5.3% | 1,500 | 0.0% | 0.02% | -9.5% | |
VOD | VODAFONE GROUPequities | $37,000 | +12.1% | 2,014 | 0.0% | 0.02% | +5.6% | |
WELL | WELLTOWER INCequities | $36,000 | +12.5% | 500 | 0.0% | 0.02% | +5.6% | |
LAZY | New | LAZYDAYS HLDGS INC COMequities | $36,000 | – | 2,000 | +100.0% | 0.02% | – |
WDAY | WORKDAY INCequities | $37,000 | +2.8% | 150 | 0.0% | 0.02% | -5.0% | |
SAGE | New | SAGE THERAPEUTICS INCequities | $37,000 | – | 500 | +100.0% | 0.02% | – |
RDSA | ROYAL DUTCH SHELLequities | $37,000 | +12.1% | 950 | 0.0% | 0.02% | +5.6% | |
RXT | Sell | RACKSPACE TECHNOLOGY INC COMequities | $36,000 | -36.8% | 1,500 | -50.0% | 0.02% | -40.6% |
PUERTO RICO PUB | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | -5.0% | ||
ZIONP | ZIONS BANCORP NAequities | $35,000 | 0.0% | 1,400 | 0.0% | 0.02% | -10.0% | |
GPC | GENUINE PARTS CO COMequities | $35,000 | +16.7% | 300 | 0.0% | 0.02% | +5.9% | |
MDLZ | MONDELEZ INTERNATIONAL INCequities | $34,000 | 0.0% | 588 | 0.0% | 0.02% | -5.3% | |
PUERTO RICO COMWLTH | $35,000 | +12.9% | 40,000 | 0.0% | 0.02% | +5.9% | ||
WILLIAMS COS INC | $34,000 | 0.0% | 23,000 | 0.0% | 0.02% | -5.3% | ||
ASA | ASA GOLD & PRECIOUSequities | $34,000 | -8.1% | 1,700 | 0.0% | 0.02% | -14.3% | |
ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $34,000 | +13.3% | 152 | 0.0% | 0.02% | +5.9% | |
UHT | UNIVERSAL HEALTH REALTYequities | $34,000 | +6.2% | 500 | 0.0% | 0.02% | 0.0% | |
XLY | SELECT SECTOR SPDR TR CONSUMERequities | $34,000 | +3.0% | 203 | 0.0% | 0.02% | 0.0% | |
HY | New | HYSTER YALE MATERIALS HANDLINGequities | $35,000 | – | 400 | +100.0% | 0.02% | – |
GIS | Buy | GENERAL 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% | 5,000 | 0.0% | 0.02% | -5.6% | |
INDIANA BD BK SEW WKS REV REF | $32,000 | -3.0% | 30,000 | 0.0% | 0.02% | -5.6% | ||
LW | LAMB WESTON HOLDINGS INCequities | $32,000 | -3.0% | 416 | 0.0% | 0.02% | -5.6% | |
PUERTO RICO COMWLTH | $32,000 | 0.0% | 30,000 | 0.0% | 0.02% | -5.6% | ||
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCequities | $32,000 | -52.2% | 100 | -50.0% | 0.02% | -54.1% |
LNC | LINCOLN NATL CORP INDequities | $31,000 | +24.0% | 500 | 0.0% | 0.02% | +14.3% | |
TRANSDIGM INC | $31,000 | 0.0% | 30,000 | 0.0% | 0.02% | -5.9% | ||
IYJ | ISHARES TRUSTequities | $30,000 | +11.1% | 280 | 0.0% | 0.02% | +6.7% | |
SYY | SYSCO CORPequities | $31,000 | +3.3% | 400 | 0.0% | 0.02% | -5.9% | |
WYNDHAM WORLDWIDE CORP | $30,000 | -3.2% | 30,000 | 0.0% | 0.02% | -5.9% | ||
PKW | INVESCO EXCHANGEequities | $30,000 | +15.4% | 353 | 0.0% | 0.02% | +6.7% | |
Buy | ONEOK INC NEW FIXED RT | $30,000 | +114.3% | 29,000 | +107.1% | 0.02% | +100.0% | |
ROSEVILLE CALIF NAT | $30,000 | 0.0% | 25,000 | 0.0% | 0.02% | -5.9% | ||
TWO | TWO HBRS INVT CORP COM NEWequities | $31,000 | +14.8% | 4,250 | 0.0% | 0.02% | +6.7% | |
New | META FINL GROUP INC | $30,000 | – | 30,000 | +100.0% | 0.02% | – | |
HST | HOST HOTELS & RESORTS INCequities | $31,000 | +14.8% | 1,822 | 0.0% | 0.02% | +6.7% | |
ARMK | ARAMARK COMequities | $30,000 | -3.2% | 800 | 0.0% | 0.02% | -5.9% | |
KINDER MORGAN ENERGY PARTNERS | $28,000 | 0.0% | 26,000 | 0.0% | 0.02% | -6.2% | ||
CLX | Sell | CLOROX COequities | $29,000 | -19.4% | 150 | -16.7% | 0.02% | -25.0% |
WESTERN DIGITAL CORP | $28,000 | 0.0% | 25,000 | 0.0% | 0.02% | -6.2% | ||
OLD REP INTL CORP FIXED | $28,000 | -3.4% | 25,000 | 0.0% | 0.02% | -6.2% | ||
TEVA PHARMACEUTICAL | $28,000 | 0.0% | 28,000 | 0.0% | 0.02% | -6.2% | ||
FITB | FIFTH THIRD BANCORP COMequities | $28,000 | +33.3% | 750 | 0.0% | 0.02% | +25.0% | |
XLE | Sell | SELECT SECTOR SPDR TR ENERGYequities | $29,000 | -89.9% | 600 | -92.1% | 0.02% | -90.7% |
NORTH BERGEN TWP N J | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
WILLIAMS COS INC | $27,000 | 0.0% | 26,000 | 0.0% | 0.01% | -6.7% | ||
NEW JERSEY ECONOMIC DEV AUTH | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
WEBSTER FINL CORP | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
DTE | DTE ENERGY CO COMequities | $27,000 | +12.5% | 200 | 0.0% | 0.01% | +7.7% | |
UNITED STATES TREASURY NOTE | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
NICK | NICHOLAS FINL INC BC COM NEWequities | $27,000 | +22.7% | 2,600 | 0.0% | 0.01% | +16.7% | |
Sell | ICAHN ENTERPRISES LP/CORP | $26,000 | -62.9% | 26,000 | -62.9% | 0.01% | -64.1% | |
New | TRANSDIGM INC SR | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
PUERTO RICO COMWLTH PUB | $26,000 | +13.0% | 30,000 | 0.0% | 0.01% | +7.7% | ||
HEINY | HEINEKEN N V SPONSequities | $26,000 | -7.1% | 500 | 0.0% | 0.01% | -12.5% | |
PUERTO RICO COMWLTH | $26,000 | +4.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
FIRST BUSEY CORP FXD RT | $26,000 | +4.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
New | MGIC INVT CORP WIS SR | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
MGM | MGM RESORTS INTL COMequities | $27,000 | +22.7% | 700 | 0.0% | 0.01% | +16.7% | |
PUERTO RICO COMWLTH PUB | $24,000 | +14.3% | 30,000 | 0.0% | 0.01% | +8.3% | ||
LNT | ALLIANT ENERGY CORP COMequities | $25,000 | +8.7% | 456 | 0.0% | 0.01% | 0.0% | |
AMHPRD | AMERICAN HOMES 4 RENTequities | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $24,000 | +4.3% | 203 | 0.0% | 0.01% | 0.0% | |
DUK | DUKE ENERGY CORPORATIONequities | $24,000 | +4.3% | 252 | 0.0% | 0.01% | 0.0% | |
CONSTELLATION BRANDS INC | $23,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.7% | ||
SCHW | CHARLES SCHWAB CORP NEWequities | $22,000 | +22.2% | 336 | 0.0% | 0.01% | +20.0% | |
DXC | DXC TECHNOLOGY COMPANYequities | $23,000 | +21.1% | 721 | 0.0% | 0.01% | +9.1% | |
STRAFFORD CNTY N H | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
CAPITAL ONE FINANCIAL CORP | $22,000 | -4.3% | 20,000 | 0.0% | 0.01% | -7.7% | ||
PUERTO RICO COMWLTH | $22,000 | +15.8% | 25,000 | 0.0% | 0.01% | +9.1% | ||
DVY | ISHARES TR SELECT DIVID ETF FDequities | $23,000 | +21.1% | 200 | 0.0% | 0.01% | +9.1% | |
VALLEY NATL BANCORP | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
NXJ | NUVEEN NEW JERSEY QUALITYequities | $23,000 | 0.0% | 1,602 | 0.0% | 0.01% | -7.7% | |
BABA | Sell | ALIBABA GROUP HOLDING LTDequities | $23,000 | -34.3% | 100 | -33.3% | 0.01% | -40.0% |
New | CHEMOURS CO GTD | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
CDRPRB | CEDAR RLTY TR INC PFD STKequities | $21,000 | +16.7% | 823 | 0.0% | 0.01% | +10.0% | |
OAKTREE SPECIALTY LENDING | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -8.3% | ||
KRAFT HEINZ FOODS CO | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -8.3% | ||
ALLEGIANCE BK TEX HOUSTON SR | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -8.3% | ||
NEW JERSEY ST EDL FACS AUTH | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -8.3% | ||
FAST | FASTENAL COequities | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
AMAT | New | APPLIED MATERIALS INCequities | $20,000 | – | 150 | +100.0% | 0.01% | – |
BMLPRL | BANK AMER CORP DEP SHSequities | $19,000 | 0.0% | 750 | 0.0% | 0.01% | -9.1% | |
CANADIAN APARTMENT PPTYSequities | $20,000 | +11.1% | 461 | 0.0% | 0.01% | 0.0% | ||
D | DOMINION ENERGY INC COMequities | $20,000 | 0.0% | 267 | 0.0% | 0.01% | -9.1% | |
IRM | IRON MOUNTAIN INCORPORATEDequities | $19,000 | +26.7% | 500 | 0.0% | 0.01% | +25.0% | |
KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETFequities | $20,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% | |
JPMORGAN CHASE & CO | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | ||
KL | New | KIRKLAND LAKE GOLDequities | $20,000 | – | 600 | +100.0% | 0.01% | – |
MCDONALDS CORP MEDIUM | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | ||
MERCK & CO INC | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | -16.7% | ||
JSM | NAVIENT CORP SRequities | $20,000 | 0.0% | 800 | 0.0% | 0.01% | -9.1% | |
PAYX | PAYCHEX INC COMequities | $20,000 | +5.3% | 200 | 0.0% | 0.01% | -9.1% | |
PEG | PUBLIC SERVICE ENTERPRISEequities | $19,000 | 0.0% | 318 | 0.0% | 0.01% | -9.1% | |
PUERTO RICO MUN FIN AGY | $20,000 | +11.1% | 20,000 | 0.0% | 0.01% | 0.0% | ||
PUERTO RICO PUB FIN CORP | $19,000 | -5.0% | 15,000 | 0.0% | 0.01% | -9.1% | ||
PUGET ENERGY INC NEW SR | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | -16.7% | ||
PCYO | PURE CYCLE CORP COMequities | $20,000 | +17.6% | 1,500 | 0.0% | 0.01% | +11.1% | |
WEC | WEC ENERGY GROUP INC COMequities | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
YUM BRANDS | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | ||
LXP | LEXINGTON RLTY TR COMequities | $18,000 | +5.9% | 1,623 | 0.0% | 0.01% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PUBLICequities | $17,000 | +6.2% | 75 | 0.0% | 0.01% | 0.0% | |
BPY | BROOKFIELD PPTY PARTNERS L Pequities | $18,000 | +28.6% | 1,000 | 0.0% | 0.01% | +12.5% | |
JEF | JEFFERIES FINANCIAL GROUP INCequities | $18,000 | +20.0% | 600 | 0.0% | 0.01% | +12.5% | |
PUERTO RICO COMWLTH | $18,000 | +20.0% | 20,000 | 0.0% | 0.01% | +12.5% | ||
PDM | PIEDMONT OFFICE RLTY TR INC COM CL Aequities | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
NGG | NATIONAL GRID PLCequities | $18,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
NYMT | NEW YORK MTG TR INC COM PARequities | $18,000 | +20.0% | 4,000 | 0.0% | 0.01% | +12.5% | |
RC | New | READY CAPITAL CORPORATIONequities | $18,000 | – | 1,350 | +100.0% | 0.01% | – |
PUERTO RICO ELEC PWR | $17,000 | +6.2% | 20,000 | 0.0% | 0.01% | 0.0% | ||
CCI | CROWN CASTLE INTERNATIONALequities | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
TU | TELUS CORPORATIONequities | $18,000 | 0.0% | 884 | 0.0% | 0.01% | -10.0% | |
XLF | SELECT SECTOR SPDR TR FINANCIALequities | $18,000 | +20.0% | 516 | 0.0% | 0.01% | +12.5% | |
FULT | FULTON FINL CORP PA COMequities | $17,000 | +30.8% | 983 | 0.0% | 0.01% | +28.6% | |
CREE | New | CREE INCequities | $16,000 | – | 150 | +100.0% | 0.01% | – |
FAIRMONT W VA | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | -11.1% | ||
PUERTO RICO COMWLTH | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
ETV | Buy | EATON VANCE TAXequities | $15,000 | +7.1% | 955 | +2.2% | 0.01% | 0.0% |
PSX | PHILLIPS 66 COMequities | $16,000 | +23.1% | 191 | 0.0% | 0.01% | +14.3% | |
RANGE RES CORP GTD | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
IWN | ISHARES RUSSELL 2000 VALUE ETFequities | $16,000 | +23.1% | 100 | 0.0% | 0.01% | +14.3% | |
UL | UNILEVER PLC SPON ADRequities | $16,000 | -5.9% | 280 | 0.0% | 0.01% | -11.1% | |
ZIMMER BIOMET HLDGS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
MHD | New | BLACKROCK MUNIHOLDINGS FD INC COMequities | $15,000 | – | 966 | +100.0% | 0.01% | – |
PG&E CORP SR SECD | $16,000 | -5.9% | 15,000 | 0.0% | 0.01% | -11.1% | ||
AFL | AFLAC INC COMequities | $13,000 | +18.2% | 250 | 0.0% | 0.01% | +16.7% | |
BPOPM | POPULAR CAP TR II MONTHLY INCOMEequities | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
ITRI | ITRON INCequities | $13,000 | -7.1% | 150 | 0.0% | 0.01% | -12.5% | |
SPOT | SPOTIFY TECHNOLOGY S Aequities | $13,000 | -18.8% | 50 | 0.0% | 0.01% | -22.2% | |
VLT | INVESCO HIGH INCOME TR II COMequities | $13,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% | |
QS | QUANTUMSCAPE CORPORATIONequities | $13,000 | -48.0% | 300 | 0.0% | 0.01% | -50.0% | |
VTN | INVESCO TRUST FOR INVESTMENTequities | $14,000 | +7.7% | 1,031 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS AG SPONSORED ADRequities | $13,000 | -7.1% | 150 | 0.0% | 0.01% | -12.5% | |
SO | SOUTHERN COequities | $14,000 | 0.0% | 220 | 0.0% | 0.01% | -12.5% | |
AIG | AMERICAN INTERNATIONAL GROUPequities | $13,000 | +18.2% | 290 | 0.0% | 0.01% | +16.7% | |
SIL | GLOBAL X FDS GLOBAL X SILVERequities | $14,000 | -6.7% | 339 | 0.0% | 0.01% | -12.5% | |
EMR | EMERSON ELECTRIC COequities | $13,000 | +18.2% | 140 | 0.0% | 0.01% | +16.7% | |
RGLD | Buy | ROYAL GOLD INCequities | $11,000 | 0.0% | 102 | +1.0% | 0.01% | 0.0% |
RUBIDOUX CALIF CMNTY | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
MAAPRI | MID AMERICA APARTMENTequities | $11,000 | -8.3% | 175 | 0.0% | 0.01% | -14.3% | |
JPMORGAN CHASE FINL CO LLC | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
GLW | New | CORNING INCequities | $11,000 | – | 250 | +100.0% | 0.01% | – |
VO | VANGUARD INDEX FDSequities | $11,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
New | TRANSDIGM INC SR SB GLBL NT | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
IPG | INTERPUBLIC GROUP COS INC COMequities | $12,000 | +33.3% | 400 | 0.0% | 0.01% | +20.0% | |
RIO | New | RIO TINTO PLCequities | $12,000 | – | 150 | +100.0% | 0.01% | – |
POST | POST HLDGS INC COMequities | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
TRV | TRAVELERS COS INC COMequities | $11,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
ZSAN | ZOSANO PHARMA CORP COM NEWequities | $12,000 | +140.0% | 10,000 | 0.0% | 0.01% | +100.0% | |
HSY | HERSHEY CO COMequities | $12,000 | +9.1% | 75 | 0.0% | 0.01% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW COMequities | $12,000 | +33.3% | 109 | 0.0% | 0.01% | +20.0% | |
CABLEVISION SYS CORP SR | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
AEE | AMEREN CORP COMequities | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
PUERTO RICO COMWLTH | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
NBB | NUVEEN TAXABLE MUNICIPALequities | $12,000 | 0.0% | 523 | 0.0% | 0.01% | -14.3% | |
CTVA | CORTEVA INCequities | $11,000 | +22.2% | 244 | 0.0% | 0.01% | +20.0% | |
XYL | Sell | XYLEM INC COMequities | $11,000 | -38.9% | 100 | -43.2% | 0.01% | -40.0% |
STOR | STORE CAP CORP COMequities | $10,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
New | UNITED CMNTY BKS INC | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $9,000 | -10.0% | 266 | 0.0% | 0.01% | -16.7% | |
HUDSON CNTY N J IMPT AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
PUERTO RICO COMWLTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
GLRE | GREENLIGHT CAPITAL REequities | $10,000 | +11.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
New | OCEANFIRST FINL CORP SUB | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
AINV | APOLLO INVT CORP COM NEWequities | $9,000 | +28.6% | 666 | 0.0% | 0.01% | +25.0% | |
ZS | ZSCALER INCequities | $9,000 | -10.0% | 50 | 0.0% | 0.01% | -16.7% | |
PFN | PIMCO INCOME STRATEGY FD II COMequities | $9,000 | 0.0% | 912 | 0.0% | 0.01% | 0.0% | |
NWSA | NEWS CORPORATIONequities | $9,000 | +50.0% | 336 | 0.0% | 0.01% | +66.7% | |
NEWELL BRANDS INC NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
NEW JERSEY ST TPK AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
NGD | NEW GOLD INCequities | $9,000 | -25.0% | 5,600 | 0.0% | 0.01% | -28.6% | |
PUERTO RICO COMWLTH | $9,000 | +12.5% | 10,000 | 0.0% | 0.01% | +25.0% | ||
CLIFTON N J GO BDS 2013 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
CAG | CONAGRA BRANDS INCequities | $9,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
CRWD | CROWDSTRIKE HOLDINGS INCequities | $9,000 | -18.2% | 50 | 0.0% | 0.01% | -16.7% | |
CCK | CROWN HLDGS INC COMequities | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
LPG | DORIAN LPG LTD SHSequities | $9,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
PPH | VANECK VECTORS ETFequities | $10,000 | +11.1% | 140 | 0.0% | 0.01% | 0.0% | |
LMRKP | LANDMARK INFRASTRUCTUREequities | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
UNIVERSITY P R UNIV REVS | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
JPMPRG | JPMORGAN CHASE & COequities | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
BEN | FRANKLIN RESOURCES INCequities | $9,000 | +28.6% | 300 | 0.0% | 0.01% | +25.0% | |
TDOC | Sell | TELADOC HEALTH INCequities | $9,000 | -77.5% | 50 | -75.0% | 0.01% | -77.3% |
FREEPORT-MCMORAN COPPER | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
IVV | ISHARES TR CORE S&P 500 ETFequities | $10,000 | +11.1% | 25 | 0.0% | 0.01% | 0.0% | |
UNITED AIRLS HLDGS INC GTD | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
SCHL | New | SCHOLASTIC CORPequities | $8,000 | – | 250 | +100.0% | 0.00% | – |
BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $8,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELECTRIC POWER COequities | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INCequities | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +33.3% | |
LSXMK | Buy | LIBERTY MEDIA CORPORATIONequities | $7,000 | +75.0% | 156 | +73.3% | 0.00% | +100.0% |
ET | ENERGY TRANSFER LP COMequities | $8,000 | +33.3% | 1,025 | 0.0% | 0.00% | +33.3% | |
MERPRK | BANK AMER CORP INCOMEequities | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYSTEMS INCequities | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES TR MSCI EAFE ETFequities | $7,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
MBI | MBIA INCequities | $7,000 | +40.0% | 750 | 0.0% | 0.00% | +33.3% | |
BTO | JOHN HANCOCK FINANCIALequities | $7,000 | +16.7% | 187 | 0.0% | 0.00% | +33.3% | |
ARCC | ARES CAP CORP COMequities | $7,000 | +16.7% | 384 | 0.0% | 0.00% | +33.3% | |
PJT | PJT PARTNERS INC CL A COMequities | $7,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
MRVL | MARVELL TECHNOLOGY GROUPequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PUERTO RICO COMWLTH | $5,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
PPT | PUTNAM PREMIER INCOMEequities | $6,000 | 0.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
RRC | RANGE RES CORP COMequities | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +50.0% | |
MOS | MOSAIC CO NEW COMequities | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
METPRA | METLIFE INC PFDequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDEequities | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +50.0% | |
MMT | MFS MULTIMARKET INCOME TRUSTequities | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INC CL Aequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SNOW | SNOWFLAKE INCequities | $6,000 | -14.3% | 25 | 0.0% | 0.00% | -25.0% | |
New | SOUTHSIDE BANCSHARES | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
TWTR | TWITTER INCequities | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
GSPRD | GOLDMAN SACHS GROUPequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
GENWORTH FINL INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
UAL | UNITED CONTL HLDGS INC COMequities | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
FPE | FIRST TRUST PREFERREDequities | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
EL PASO NAT GAS | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
DOW | DOW INCequities | $6,000 | +20.0% | 96 | 0.0% | 0.00% | 0.0% | |
DFS | DISCOVER FINL SVCS COM INCequities | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
WAB | Buy | WABTEC CORPequities | $5,000 | +25.0% | 62 | +6.9% | 0.00% | +50.0% |
WBS | WEBSTER FINANCIAL CORPequities | $6,000 | +20.0% | 116 | 0.0% | 0.00% | 0.0% | |
WENDYS INTL | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
WEST IRON CNTY MICH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
WIA | WESTERN ASSET INFLATIONequities | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
RA | BROOKFIELD REAL ASSETSequities | $5,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
AUY | YAMANA GOLD INCequities | $6,000 | -25.0% | 1,350 | 0.0% | 0.00% | -25.0% | |
BAUXITE ARK WTR REV | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
TEL | TE CONNECTIVITY LTDequities | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
New | ALLEGIANCE BANCSHARES | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
NNOX | New | NANO X IMAGING LTDequities | $5,000 | – | 125 | +100.0% | 0.00% | – |
RDFN | REDFIN CORPORATIONequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FTCH | FARFETCH LIMITEDequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
TEI | TEMPLETON EMERGING MKTS INCOME FD INCequities | $4,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INCequities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MSGS | New | MADISON SQUARE GARDEN SPORTSequities | $3,000 | – | 15 | +100.0% | 0.00% | – |
CI | CIGNA CORP NEW COMequities | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
IAU | ISHARES GOLD TR ISHARESequities | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
WORK | SLACK TECHNOLOGIES INCequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LLNW | LIMELIGHT NETWORKS INC COMequities | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
TBT | PROSHARES TR PROSHARESequities | $3,000 | +50.0% | 125 | 0.0% | 0.00% | +100.0% | |
DHY | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTequities | $4,000 | +33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
GDV | GABELLI DIVID & INCOME TR COMequities | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
KRNY | KEARNY FINL CORP MD COMequities | $4,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
GNW | GENWORTH FINL INC COM CL Aequities | $3,000 | -25.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
LIT | New | GLOBAL X LITHIUM AND BATTERY ETFequities | $3,000 | – | 50 | +100.0% | 0.00% | – |
LBRDA | Buy | LIBERTY BROADBAND CORPORATIONequities | $3,000 | +50.0% | 18 | +80.0% | 0.00% | +100.0% |
KGC | KINROSS GOLD CORPequities | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
FSLY | FASTLY INCequities | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
PUERTO RICO COMWLTH | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
LSXMA | Buy | LIBERTY MEDIA CORPORATIONequities | $3,000 | +50.0% | 78 | +73.3% | 0.00% | +100.0% |
OLP | ONE LIBERTY PPTYS INC COMequities | $4,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
LBTYK | Buy | LIBERTY GLOBAL PLCequities | $4,000 | +100.0% | 168 | +80.6% | 0.00% | +100.0% |
FOXA | FOX CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
SVACU | New | UTS STARBOARD VALUEequities | $1,000 | – | 100 | +100.0% | 0.00% | – |
EXPE | EXPEDIA GROUP INCequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
TREE | LENDINGTREE INC NEW COMequities | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
ERIC | ERICSSONequities | $1,000 | – | 40 | 0.0% | 0.00% | – | |
ENGIY | ENGIEequities | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
SPB | SPECTRUM BRANDS HOLDINGS INCequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
EGO | ELDORADO GOLD CORPequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DVN | New | DEVON ENERGY CORPORATION NEWequities | $2,000 | – | 85 | +100.0% | 0.00% | – |
DELL | DELL TECHNOLOGIES INCequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
FWONK | Buy | LIBERTY MEDIA CORPORATIONequities | $2,000 | +100.0% | 38 | +72.7% | 0.00% | 0.0% |
FWONA | Buy | LIBERTY MEDIA CORPORATIONequities | $1,000 | – | 18 | +80.0% | 0.00% | – |
XLRE | SELECT SECTOR SPDRequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
LGFB | Buy | LIONS GATE ENTMT CORPequities | $1,000 | – | 51 | +75.9% | 0.00% | – |
MIN | MFS INTERMEDIATE INCOME TRUSTequities | $1,000 | -50.0% | 400 | 0.0% | 0.00% | 0.0% | |
CPKPY | C P POKPHAND CO LTDequities | $2,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
PUERTO RICO COMWLTH | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
MMNFF | MEDMEN ENTERPRISES INCequities | $1,000 | – | 2,000 | 0.0% | 0.00% | – | |
PIPR | PIPER SANDLER COS COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
OZK | BANK OZK LITTLE ROCK ARK COMequities | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
NNDM | New | NANO DIMENSION LTDequities | $2,000 | – | 200 | +100.0% | 0.00% | – |
SAN | Sell | BANCO SANTANDER S Aequities | $1,000 | 0.0% | 437 | -4.6% | 0.00% | 0.0% |
ASM | AVINO SILVER & GOLD MINESequities | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
ACB | AURORA CANNABIS INCequities | $1,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
QRTEA | QURATE RETAIL INCequities | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
LBTYA | Buy | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 46 | +119.0% | 0.00% | 0.0% |
SFL | SFL CORPORATION LTDequities | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
ORCL | ORACLE CORPORATIONequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
PUERTO RICO COMWLTH | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
ALC | ALCON SA ACT NOMequities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
PEI | PENNSYLVANIA REAL ESTATEequities | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
WOOF | New | PETCO HEALTH AND WELLNESSequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
ROSGQ | ROSETTA GENOMICS LTDequities | $1,000 | – | 8,647 | 0.0% | 0.00% | – | |
PUERTO RICO COMWLTH | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
HNRG | HALLADOR ENERGY COMPANY COMequities | $1,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
GRWG | GROWGENERATION CORPequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
GPMT | GRANITE PT MTG TR INC COMequities | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
HPTO | HOPTO INCequities | $1,000 | 0.0% | 1,333 | 0.0% | 0.00% | 0.0% | |
PBD | New | INVESCO EXCHANGEequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
RMR | RMR GROUP INC CL Aequities | $0 | – | 4 | 0.0% | 0.00% | – | |
QRTEP | QURATE RETAIL INCequities | $0 | – | 3 | 0.0% | 0.00% | – | |
FEDERAL HOME LN MTG | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
FEDERAL HOME LN MTG | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
QMCO | QUANTUM CORP NEW COM NEWequities | $0 | – | 25 | 0.0% | 0.00% | – | |
BMYRT | Exit | RTS BRISTOL MYERS SQUIBBequities | $0 | – | -200 | -100.0% | 0.00% | – |
VSTWSA | VISTRA CORP WTequities | $0 | – | 122 | 0.0% | 0.00% | – | |
MNKKQ | MALLINCKRODT PUB LTDequities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
LENB | LENNAR CORPequities | $0 | – | 5 | 0.0% | 0.00% | – | |
LILA | Buy | LIBERTY LATIN AMERICA LTDequities | $0 | – | 5 | +400.0% | 0.00% | – |
FNMA GTD MTG PASS THRU | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
IAG | IAMGOLD CORP COMequities | $0 | – | 105 | 0.0% | 0.00% | – | |
IRT | INDEPENDENCE RLTY TR INC COMequities | $0 | – | 7 | 0.0% | 0.00% | – | |
LXRX | Exit | LEXICON PHARMACEUTICALS INCequities | $0 | – | -42 | -100.0% | 0.00% | – |
INO | INOVIO PHARMACEUTICALS INC COM NEWequities | $0 | – | 50 | 0.0% | 0.00% | – | |
PCCW LTDequities | $0 | – | 400 | 0.0% | 0.00% | – | ||
Exit | NGEX MINERALS LTDequities | $0 | – | -15 | -100.0% | 0.00% | – | |
FLMMF | Exit | FILO MNG CORPequities | $0 | – | -7 | -100.0% | 0.00% | – |
MTLQU | Exit | UTS MOTORS LIQUIDATION COMPANYequities | $0 | – | -25 | -100.0% | 0.00% | – |
AIGWS | Exit | WTS AMERICAN INTERNATIONALequities | $0 | – | -23 | -100.0% | 0.00% | – |
CHKAQ | Exit | CHESAPEAKE ENERGY CORP COM NEWequities | $0 | – | -2 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONSequities | $0 | – | -2 | -100.0% | 0.00% | – |
JOSMF | Exit | JOSEMARIA RESOURCES INCequities | $0 | – | -30 | -100.0% | 0.00% | – |
BATRK | Buy | LIBERTY MEDIA CORPORATIONequities | $0 | – | 13 | +62.5% | 0.00% | – |
LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGSequities | $0 | – | 12 | -14.3% | 0.00% | – |
CWGL | CRIMSON WINE GROUP LTDequities | $0 | – | 60 | 0.0% | 0.00% | – | |
CSYS | New | CLEARSTORY SYS INC COMequities | $0 | – | 50 | +100.0% | 0.00% | – |
CLOK | CIPHERLOC CORP COMequities | $0 | – | 100 | 0.0% | 0.00% | – | |
CHS | CHICOS FAS INC COMequities | $0 | – | 100 | 0.0% | 0.00% | – | |
CHK | New | CHESAPEAKE ENERGY CORPORATIONequities | $0 | – | 8 | +100.0% | 0.00% | – |
CHKEL | New | WTS CHESAPEAKE ENERGYequities | $0 | – | 18 | +100.0% | 0.00% | – |
BATRA | Buy | LIBERTY MEDIA CORPORATIONequities | $0 | – | 6 | +100.0% | 0.00% | – |
PVAC | PENN VA CORP NEW COMequities | $0 | – | 10 | 0.0% | 0.00% | – | |
Exit | HKT TRUST AND HKT SHAREequities | $0 | – | -17 | -100.0% | 0.00% | – | |
CBLAQ | Exit | CBL & ASSOCIATES PROPERTIESequities | $0 | – | -243 | -100.0% | 0.00% | – |
LPKGF | Exit | LUPAKA GOLD CORPequities | $0 | – | -490 | -100.0% | 0.00% | – |
FEDERAL HOME LN MTG | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
EGDFF | Exit | ENERGOLD DRILLING CORPequities | $0 | – | -51,100 | -100.0% | -0.00% | – |
Exit | CHESAPEAKE ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.00% | – | |
WPX | Exit | WPX ENERGY INCequities | $0 | – | -166 | -100.0% | -0.00% | – |
WGO | Exit | WINNEBAGO INDUSTRIES INCequities | $0 | – | -50 | -100.0% | -0.00% | – |
APHA | Exit | APHRIA INC COMequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
NLS | Exit | NAUTILUS INCequities | $0 | – | -500 | -100.0% | -0.01% | – |
BLNK | Exit | BLINK CHARGING COequities | $0 | – | -300 | -100.0% | -0.01% | – |
SSSS | Exit | SURO CAPITAL CORPequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
Exit | TRANSDIGM INC SR SB GLBL NT | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | AMERICAN INTL GROUP | $0 | – | -15,000 | -100.0% | -0.01% | – | |
BBK | Exit | BLACKROCK MUN BD TR COMequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INCequities | $0 | – | -400 | -100.0% | -0.01% | – |
ANH | Exit | ANWORTH MORTGAGE ASSET CORPequities | $0 | – | -8,000 | -100.0% | -0.01% | – |
Exit | ILLINOIS ST GO BDS 2012A | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | LOUISIANA PAC CORP FXD | $0 | – | -25,000 | -100.0% | -0.02% | – | |
APA | Exit | APACHE CORPequities | $0 | – | -2,100 | -100.0% | -0.02% | – |
TWOPRD | Exit | TWO HBRS INVT CORP PFDequities | $0 | – | -1,375 | -100.0% | -0.02% | – |
VEEV | Exit | VEEVA SYSTEMS INCequities | $0 | – | -125 | -100.0% | -0.02% | – |
Exit | INDIANA BD BK WTR | $0 | – | -35,000 | -100.0% | -0.02% | – | |
TSLA | Exit | TESLA INCequities | $0 | – | -50 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INCequities | $0 | – | -100 | -100.0% | -0.02% | – |
ROP | Exit | ROPER TECHNOLOGIES NEWequities | $0 | – | -100 | -100.0% | -0.02% | – |
Exit | SUNTRUST CAPITAL III PFD | $0 | – | -50,000 | -100.0% | -0.03% | – | |
BHLB | Exit | BERKSHIRE HILLS BANCORP INCequities | $0 | – | -3,000 | -100.0% | -0.03% | – |
Exit | NEW JERSEY ECONOMIC DEV AUTH | $0 | – | -50,000 | -100.0% | -0.03% | – | |
Exit | PORT AUTH N Y | $0 | – | -50,000 | -100.0% | -0.03% | – | |
Exit | WPX ENERGY INC SR NT | $0 | – | -65,000 | -100.0% | -0.04% | – | |
Exit | GENWORTH FINL INC FIXED RT | $0 | – | -75,000 | -100.0% | -0.04% | – | |
MNR | Exit | MONMOUTH REAL ESTATE INVTequities | $0 | – | -4,750 | -100.0% | -0.05% | – |
STL | Exit | STERLING BANCORP DEL COMequities | $0 | – | -6,000 | -100.0% | -0.06% | – |
BDGE | Exit | BRIDGE BANCORP INCequities | $0 | – | -5,200 | -100.0% | -0.07% | – |
Exit | NEW JERSEY ECONOMIC DEV AUTH | $0 | – | -150,000 | -100.0% | -0.08% | – | |
Exit | CAPITAL ONE FINL CORP FXD RT | $0 | – | -150,000 | -100.0% | -0.08% | – | |
RKT | Exit | ROCKET COMPANIES INCequities | $0 | – | -11,000 | -100.0% | -0.12% | – |
Exit | FRANKLIN FINL | $0 | – | -250,000 | -100.0% | -0.14% | – | |
AZN | Exit | ASTRAZENECA PLCequities | $0 | – | -5,800 | -100.0% | -0.16% | – |
WYND | Exit | WYNDHAM DESTINATIONS INCequities | $0 | – | -6,476 | -100.0% | -0.16% | – |
BMCH | Exit | BMC STOCK HOLDINGS INCequities | $0 | – | -8,700 | -100.0% | -0.26% | – |
Exit | BANK AMER CORP FIXED | $0 | – | -500,000 | -100.0% | -0.28% | – | |
RTX | Exit | RAYTHEON TECHNOLOGIESequities | $0 | – | -7,444 | -100.0% | -0.30% | – |
VIAC | Exit | VIACOMCBS 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
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.