13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 781 holding rows worth $177,377,000 by the sum of the rows.
- Accession
- 0001519113-18-000003
- Filer
- CIK 1519113
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 781 entries on the cover page, a total value of $216,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,377,000 with VALUE read as thousands by filing date, 13F file number 028-14486. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $216,312,000, 22% more than the sum of the rows, $177,377,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 200 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 511 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 353 | $20,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,100 | $20,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,153 | $20,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,000 | $20,000 | thousands by filing date | |
| PENNSYLVANIA HSG FINAGY SINGLE FAMILY | 708796SK4 | FIXED INCOME | 20,000 | $20,000 | thousands by filing date | principal |
| STOCKTON CALIF PUBFING AUTH WTR | 861398AL9 | FIXED INCOME | 20,000 | $20,000 | thousands by filing date | principal |
| YUM BRANDS INC | 988498AH4 | Fixed Income | 20,000 | $20,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORPORATION | 552848AF0 | Fixed Income | 20,000 | $20,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC FR | 38143CAS0 | Fixed Income | 20,000 | $20,000 | thousands by filing date | principal |
| CLEAN HARBORS INC SR NT ACRD | 184496AJ6 | Fixed Income | 20,000 | $20,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 456 | $19,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 250 | $19,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 580 | $19,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 800 | $19,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,000 | $19,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,000 | $19,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 337 | $19,000 | thousands by filing date | |
| MERCK & CO INC | 589331AT4 | Fixed Income | 20,000 | $19,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $18,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $18,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,975 | $18,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 500 | $18,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 150 | $18,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 700 | $18,000 | thousands by filing date | |
| PUERTO RICO PUB FINCORP | 745291SX3 | FIXED INCOME | 15,000 | $18,000 | thousands by filing date | principal |
| US Treasury 1.625 02/15/26 02/15/2026 1.625 | 912828P46 | Fixed Income | 20,000 | $18,000 | thousands by filing date | principal |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,416 | $18,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48128GD98 | Fixed Income | 20,000 | $18,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 336 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $17,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 318 | $17,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 392 | $17,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,025 | $17,000 | thousands by filing date | |
| PUERTO RICO COMWLTHPUB IMPT | 74514LLZ8 | FIXED INCOME | 40,000 | $17,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 125 | $16,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $16,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 442 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,200 | $16,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 200 | $16,000 | thousands by filing date | |
| RUBIDOUX CALIF CMNTYSVCS DIST CTFS PARTNRFDG-WTR | 781145BA4 | FIXED INCOME | 15,000 | $16,000 | thousands by filing date | principal |
| OPHTHOTECH CORP | 683745103 | COM | 6,000 | $16,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNERS | 494550BB1 | Fixed Income | 15,000 | $16,000 | thousands by filing date | principal |
| BRISTOW GROUP INC SR NT | 110394AE3 | Fixed Income | 20,000 | $16,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 320 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 228 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 884 | $15,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 830 | $15,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 280 | $15,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 200 | $15,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 400 | $15,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 500 | $15,000 | thousands by filing date | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 461 | $15,000 | thousands by filing date | |
| IMPERIAL CALIF CTFSPARTN WASTEWTRTREATMENT | 452637EB3 | FIXED INCOME | 15,000 | $15,000 | thousands by filing date | principal |
| ZIMMER BIOMET HLDGS | 98956PAC6 | Fixed Income | 15,000 | $15,000 | thousands by filing date | principal |
| RANGE RES CORP GTD | 75281AAN9 | Fixed Income | 15,000 | $15,000 | thousands by filing date | principal |
| TRANSDIGM INC | 893647ax5 | FIXED | 15,000 | $15,000 | thousands by filing date | principal |
| UNITED STATES TREAS NTS | 9128283H1 | Fixed Income | 15,000 | $15,000 | thousands by filing date | principal |
| MCDONALDS CORP MEDIUM TERM | 58013MEQ3 | Fixed Income | 15,000 | $15,000 | thousands by filing date | principal |
| HARRISBURG PA AUTH WTR REV | 41473MHS5 | Fixed Income | 15,000 | $15,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 200 | $14,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 600 | $14,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,000 | $14,000 | thousands by filing date | |
| PUERTO RICO COMWLTH HWY | 745190DH8 | Fixed Income | 15,000 | $14,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL | 88165FAF9 | Fixed Income | 15,000 | $14,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 300 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 258 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $13,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,200 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 200 | $13,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,000 | $13,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 932 | $13,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 750 | $13,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,050 | $13,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,031 | $13,000 | thousands by filing date | |
| PUERTO RICO MUN FIN AGY REF BDS | 745277QN6 | Fixed Income | 20,000 | $13,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH | 74514LBM8 | Fixed Income | 30,000 | $13,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC 8 PFD SER C | 03762U501 | REIT | 500 | $13,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $12,000 | thousands by filing date | |
| SEARS ROEBUCK ACCE 7 PFD DUE 07/15/42SUBJ TO XTRO REDEMPTION | 812404408 | PREFERRED DEBT | 750 | $12,000 | thousands by filing date | |
| PUERTO RICO COMWLTH | 74514LB89 | Fixed Income | 30,000 | $12,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 360 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 114 | $11,000 | thousands by filing date | |
| PUERTO RICO COMWLTHRFDG-PUB IMPT | 74514LHL4 | FIXED INCOME | 25,000 | $11,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY | 745190ZN1 | Fixed Income | 10,000 | $11,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $10,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 912 | $10,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 500 | $10,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 900 | $10,000 | thousands by filing date | |
| HARRIS CNTY TEXCULTURAL ED FACS FINCORP | 414008AQ5 | FIXED INCOME | 10,000 | $10,000 | thousands by filing date | principal |
| BORDENTOWN N J SEWAUTH REV RFDG-SER H | 099647FE4 | FIXED INCOME | 10,000 | $10,000 | thousands by filing date | principal |
| EASTERN CONN RESRECOVERY AUTH SOLIDWASTE | 276318AN2 | FIXED INCOME | 10,000 | $10,000 | thousands by filing date | principal |
| HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT | 443728BB5 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC GTD | 910047AH2 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| JPMORGAN CHASE FINL CO LLC | 46625HJJ0 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY | 745190SG4 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| NEW JERSEY ST TPK AUTH | 6461393P8 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| BAUXITE ARK WTR REV WTR | 071764AB0 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP SR | 12686CBB4 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| CENTURYLINK INC SR NT | 156700AW6 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| CCO HLDGS LLC / CCO HLDGS CAP | 1248EPAZ6 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| CVS HEALTH CORP FXD RT SR | 126650CE8 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| STOCKTON CALIF PUB FING AUTH WTR | 861398AH8 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| HARRISBURG PA AUTH WTR REV | 41473MHR7 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 150 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $9,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 210 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 315 | $9,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 195 | $9,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 174 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $9,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,000 | $9,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 400 | $9,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 200 | $9,000 | thousands by filing date | |
| PUERTO RICO COMWLTHPUB IMPT | 74514LDC8 | FIXED INCOME | 20,000 | $9,000 | thousands by filing date | principal |
| PUERTO RICO ELEC PWR AUTH PWR | 74526QA28 | Fixed Income | 20,000 | $9,000 | thousands by filing date | principal |
| FREEPORT | 35671DAZ8 | Fixed Income | 10,000 | $9,000 | thousands by filing date | principal |
| DOLPHIN SUBSIDIARY II | 256882AD3 | Fixed Income | 8,000 | $9,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 316 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 550 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $8,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 586 | $8,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,800 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 250 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,500 | $8,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,600 | $8,000 | thousands by filing date | |
| UNIVERSITY P R UNIV REVS REV BDS SERIES-Q | 914811PR9 | Fixed Income | 10,000 | $8,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH AQUEDUCT | 745160QA2 | Fixed Income | 10,000 | $8,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 80 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $7,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 535 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400 | $7,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 360 | $7,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 750 | $7,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 324 | $7,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 76 | $7,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60 | $6,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 480 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 418 | $6,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 145 | $6,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 500 | $6,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 500 | $6,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,199 | $6,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 250 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 237 | $6,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 250 | $6,000 | thousands by filing date | |
| EL PASO NAT GAS CODEB | 283695AZ7 | FIXED INCOME | 5,000 | $6,000 | thousands by filing date | principal |
| COLONY CAPITAL INC | 19626g207 | CV PFD | 219 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 336 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150 | $5,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 750 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 512 | $5,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 700 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 124 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $5,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 200 | $5,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 50,000 | $5,000 | thousands by filing date | |
| QWEST CORP | 74913G501 | PFD | 200 | $5,000 | thousands by filing date | |
| MEDIA BORO PA RFDG | 58439EDC9 | FIXED INCOME | 5,000 | $5,000 | thousands by filing date | principal |
| MELROSE PARK ILL WTRREV SER A | 585693AV6 | FIXED INCOME | 5,000 | $5,000 | thousands by filing date | principal |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 250 | $5,000 | thousands by filing date | |
| WENDYS INTL | 950590AG4 | Bond | 5,000 | $5,000 | thousands by filing date | principal |
| ONEOK INC NEW FIXED RT NTS | 682680AQ6 | Fixed Income | 5,000 | $5,000 | thousands by filing date | principal |
| WEST IRON CNTY MICH | 953387BJ5 | Fixed Income | 5,000 | $5,000 | thousands by filing date | principal |
| UNITED UTILS PLC NT | 91311QAE5 | Fixed Income | 5,000 | $5,000 | thousands by filing date | principal |
| STOCKTON CALIF PUB FING AUTH WTR | 861398AJ4 | Fixed Income | 5,000 | $5,000 | thousands by filing date | principal |
| HARRISBURG PA AUTH WTR REV | 41473MHA4 | Fixed Income | 5,000 | $5,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 453 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100 | $4,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,500 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 500 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 90 | $4,000 | thousands by filing date | |
| PUERTO RICO COMWLTH | 74514LPT8 | Fixed Income | 10,000 | $4,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH | 745220EZ2 | Fixed Income | 40,000 | $4,000 | thousands by filing date | principal |
| SECOND CUP LTD | 81313P106 | Equities | 2,000 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50 | $3,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 750 | $3,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 150 | $3,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 500 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54 | $3,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 220 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 500 | $3,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 300 | $3,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 150 | $3,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817RAZ1 | Fixed Income | 2,555 | $3,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 500 | $2,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80 | $2,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,500 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22 | $2,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 400 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 203 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 107 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 140 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 93 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45 | $2,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 250 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 97 | $2,000 | thousands by filing date | |
| BANK OF AMERICA | 060505831 | PFD | 71 | $2,000 | thousands by filing date | |
| CALLAWAY CNTY MONEIGHBORHOOD IMPTDIST | 131159AX3 | FIXED INCOME | 2,000 | $2,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY | 745190YY8 | Fixed Income | 10,000 | $2,000 | thousands by filing date | principal |
| NAMASTE TECHNOLOGIES INC COM | 62987D108 | Common Stock | 2,000 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 105 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 133 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 60 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21 | $1,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 95 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 22 | $1,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 250 | $1,000 | thousands by filing date | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 500 | $1,000 | thousands by filing date | |
| PUERTO RICO COMWLTHHWY & TRANSN AUTH | 745190CP1 | FIXED INCOME | 15,000 | $1,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 14 | $1,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 332 | $1,000 | thousands by filing date | |
| PUERTO RICO COMWLTH HWY | 745190MS4 | Fixed Income | 20,000 | $1,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH | 745220JQ7 | Fixed Income | 10,000 | $1,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL HOME LN MTGCORP PARTN | 31292HKY9 | FIXED INCOME | 15,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN27 | FIXED INCOME | 5,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN43 | FIXED INCOME | 5,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 619648 | 31389AL50 | FIXED INCOME | 20,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| RADIOSHACK CORP SRNT PARTIALLYEXCHANGED | 750438AE3 | FIXED INCOME | 60,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FILO MNG CORP | 31730E101 | Equities | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUPAKA GOLD CORP | 550435101 | Equities | 490 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSETTA GENOMICS | M82183209 | Equities | 8,647 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOPTO INC | 440271203 | Equities | 1,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NGEX RESOURCES INC | 65339B100 | Equities | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-18-000003 | this filing | 2018-08-15 | acceptance time not in the bulk data set |