13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 639 holding rows worth $191,209,000 by the sum of the rows.
- Accession
- 0001519113-21-000002
- Filer
- CIK 1519113
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 639 entries on the cover page, a total value of $240,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,209,000 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 $240,298,000, 26% more than the sum of the rows, $191,209,000. 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 336 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $9,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,600 | $9,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 912 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $9,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 700 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 266 | $9,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 666 | $9,000 | thousands by filing date | |
| PUERTO RICO COMWLTH | 74514LPT8 | Fixed Income | 10,000 | $9,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 250 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 480 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,025 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94 | $7,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 384 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 99 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $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 | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 187 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 156 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 96 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $6,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 116 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $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 | |
| METLIFE INC | 59156R504 | Common Stock | 250 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,350 | $6,000 | thousands by filing date | |
| WENDYS INTL | 950590AG4 | Bond | 5,000 | $6,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 62 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $5,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 254 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100 | $5,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 125 | $5,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 200 | $5,000 | thousands by filing date | |
| GENWORTH FINL INCFIXED RT SR NT | 37247DAP1 | FIXED INCOME | 5,000 | $5,000 | thousands by filing date | principal |
| EL PASO NAT GAS CODEB | 283695AZ7 | FIXED INCOME | 5,000 | $5,000 | thousands by filing date | principal |
| ALLEGIANCE BANCSHARES INC SUB NT | 01748HAA5 | Fixed Income | 5,000 | $5,000 | thousands by filing date | principal |
| BAUXITE ARK WTR REV WTR | 071764AB0 | Fixed Income | 5,000 | $5,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH | 745220EZ2 | Fixed Income | 40,000 | $5,000 | thousands by filing date | principal |
| SOUTHSIDE BANCSHARES INC | 84470PAC3 | 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 |
| Cigna Corporation | 125523100 | COM | 18 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $4,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $4,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 512 | $4,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 348 | $4,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 100 | $4,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 202 | $4,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,500 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 220 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 168 | $4,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,000 | $4,000 | thousands by filing date | |
| PUERTO RICO COMWLTH HWY | 745190YY8 | Fixed Income | 10,000 | $4,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 500 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,050 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50 | $3,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125 | $3,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 50 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 78 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $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 | |
| GROWGENERATION CORP | 39986L109 | COM | 50 | $2,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 50 | $2,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $2,000 | thousands by filing date | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 500 | $2,000 | thousands by filing date | |
| PUERTO RICO COMWLTHHWY & TRANSN AUTH | 745190CP1 | FIXED INCOME | 15,000 | $2,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY | 745190MS4 | Fixed Income | 20,000 | $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 | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 437 | $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 | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40 | $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 | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94 | $1,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 750 | $1,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 400 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 107 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 94 | $1,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 2,000 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46 | $1,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 95 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 149 | $1,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 250 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 600 | $1,000 | thousands by filing date | |
| hopTo Inc (HPTO) | 440271302 | Stock | 1,333 | $1,000 | thousands by filing date | |
| PUERTO RICO COMWLTH | 745220JQ7 | Fixed Income | 10,000 | $1,000 | thousands by filing date | principal |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 100 | $1,000 | thousands by filing date | |
| ROSETTA GENOMICS | M82183209 | Equities | 8,647 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8 | $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 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 1,000 | $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. |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 18 | $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. |
| 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. |
| CIPHERLOC CORP COM | 17253H100 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARSTORY SYS INC COM | 185066107 | Equities | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-21-000002 | this filing | 2021-05-14 | acceptance time not in the bulk data set |