13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 656 holding rows worth $162,341,000 by the sum of the rows.
- Accession
- 0001519113-19-000004
- Filer
- CIK 1519113
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 658 entries on the cover page, a total value of $201,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,341,000 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 $201,716,000, 24% more than the sum of the rows, $162,341,000. 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 |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,900 | $13,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 932 | $13,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,200 | $13,000 | thousands by filing date | |
| MCDONALDS CORP MED TERM NT BE 2.2 05/26/2020 | 58013MET7 | Corp Bond | 13,000 | $13,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 75 | $12,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 244 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $12,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $12,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 150 | $11,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $11,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 600 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 266 | $11,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 797 | $11,000 | thousands by filing date | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 175 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC GTD | 910047AH2 | Fixed Income | 10,000 | $11,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY | 745190ZN1 | Fixed Income | 10,000 | $11,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP SR | 12686CBB4 | Fixed Income | 10,000 | $11,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH | 745220EZ2 | Fixed Income | 40,000 | $11,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 315 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 360 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 250 | $10,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,000 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 500 | $10,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,800 | $10,000 | thousands by filing date | |
| GENWORTH FINL INCFIXED RT NT | 37247DAM8 | 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 |
| UNIVERSITY P R UNIV REVS REV BDS SERIES-Q | 914811PR9 | 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 |
| JPMORGAN CHASE FINL CO LLC | 46625HJJ0 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| FREEPORT | 35671DAZ8 | 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 |
| PUERTO RICO COMWLTH AQUEDUCT | 745160QA2 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| KRAFT HEINZ FOODS CO | 50077LAH9 | 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 |
| GOLDMAN SACHS GROUP INC FR | 38143C4F5 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| AMERICAN EXPRESS CR CORP MEDIUM | 0258M0DT3 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| WELLS FARGO & CO NEW | 94974BGF1 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| MORGAN STANLEY | 61747YDW2 | 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 |
| EOG RES INC COM | 26875P101 | Stock | 125 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 912 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 400 | $9,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 800 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 250 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $8,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $8,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 586 | $8,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 421 | $8,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 300 | $8,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 140 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,800 | $8,000 | thousands by filing date | |
| AT&T INC | 00206RCL4 | Fixed Income | 8,000 | $8,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC FIXED | 38148LAA4 | Fixed Income | 8,000 | $8,000 | thousands by filing date | principal |
| COOPER TIRE & RUBBER CO | 216831AE7 | Fixed Income | 8,000 | $8,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 80 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 244 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 93 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $7,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 480 | $7,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 535 | $7,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 700 | $7,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 750 | $7,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 250 | $7,000 | thousands by filing date | |
| PUERTO RICO COMWLTH | 74514LPT8 | Fixed Income | 10,000 | $7,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94 | $6,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,600 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $6,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 149 | $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 | |
| 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 | |
| EDGIO INC | 53261M104 | COM | 2,000 | $6,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 250 | $6,000 | thousands by filing date | |
| EL PASO NAT GAS CODEB | 283695AZ7 | FIXED INCOME | 5,000 | $6,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO NT | 216831AB3 | Fixed Income | 5,000 | $6,000 | thousands by filing date | principal |
| COLONY CAPITAL INC | 19626g207 | CV PFD | 219 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,250 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 336 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 512 | $5,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 750 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $5,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,000 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,600 | $5,000 | thousands by filing date | |
| GENWORTH FINL INCFIXED RT SR NT | 37247DAP1 | FIXED INCOME | 5,000 | $5,000 | thousands by filing date | principal |
| EASTERN CONN RESRECOVERY AUTH SOLIDWASTE | 276318AN2 | FIXED INCOME | 5,000 | $5,000 | thousands by filing date | principal |
| WENDYS INTL | 950590AG4 | Bond | 5,000 | $5,000 | thousands by filing date | principal |
| NEW SR INVT GROUP INC | 648691103 | COM | 750 | $5,000 | thousands by filing date | |
| WEST IRON CNTY MICH | 953387BJ5 | Fixed Income | 5,000 | $5,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,800 | $4,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,500 | $4,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 200 | $4,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 50,000 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 90 | $4,000 | thousands by filing date | |
| PUERTO RICO COMWLTH HWY | 745190YY8 | Fixed Income | 10,000 | $4,000 | thousands by filing date | principal |
| DOLPHIN SUBSIDIARY II | 256882AD3 | Fixed Income | 4,000 | $4,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 18 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $3,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $3,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 750 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125 | $3,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 2,000 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 220 | $3,000 | thousands by filing date | |
| Energold Drilling Corp | 29268A103 | COM | 183,850 | $3,000 | thousands by filing date | |
| PUERTO RICO COMWLTH HWY | 745190MS4 | Fixed Income | 20,000 | $3,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH | 745220JQ7 | Fixed Income | 10,000 | $3,000 | thousands by filing date | principal |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 100 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 500 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 439 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8 | $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 | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,000 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 166 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 147 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 93 | $2,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 95 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45 | $2,000 | thousands by filing date | |
| PUERTO RICO COMWLTHHWY & TRANSN AUTH | 745190CP1 | FIXED INCOME | 15,000 | $2,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 12 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,500 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 107 | $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 | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21 | $1,000 | thousands by filing date | |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 1,000 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 22 | $1,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 250 | $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 | |
| CALLAWAY CNTY MONEIGHBORHOOD IMPTDIST | 131159AX3 | FIXED INCOME | 1,000 | $1,000 | thousands by filing date | principal |
| BRISTOW GROUP INC SR NT | 110394AE3 | Fixed Income | 10,000 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |