Highlander Capital Management, LLC

13F filer, CIK 1519113, SHORT HILLS, NJ

Highlander Capital Management, LLC reported holdings worth $174,123,000 (the sum of its rows) across 648 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. The total stated on the cover page is $215,313,000. Its ten largest share positions make up 33.87% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001519113-22-000004

The cover page states a total of $215,313,000, 24% more than the sum of the rows, $174,123,000. This page uses the sum of the rows.

Period: 2022-09-30
Value, sum of rows: $174M
Stated on the cover page: $215M
Holdings: 648
Top 10 weight: 33.87%
New: 26
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGadded	+28,728	$2.76M
GOOGLadded	+5,320	$509K
JEPQadded	+4,575	$191K
JEPIadded	+2,550	$131K
AVGOadded	+250	$111K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JNJreduced	-2,400	-$392K
ADPreduced	-1,166	-$264K
CDK GLOBAL INCexited	-3,332	-$182K
RSGreduced	-1,200	-$163K
IBMreduced	-1,300	-$154K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001519113-22-000004, largest first. % of portfolio is the value over $174,123,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
UNHUNITEDHEALTH GROUP INC	25,340	$12.8M	7.35%	+200		Timeline
AAPLAPPLE INC	60,267	$8.33M	4.78%	-649		Timeline
MSFTMICROSOFT CORP	28,775	$6.7M	3.85%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,675	$6.59M	3.78%	-70		Timeline
SYKSTRYKER CORPORATION	27,300	$5.53M	3.18%	0		Timeline
AMGNAMGEN INC	22,640	$5.1M	2.93%	-300		Timeline
HDHOME DEPOT INC	15,401	$4.25M	2.44%	-75		Timeline
CNXCNX RES CORP	227,500	$3.53M	2.03%	+1,050		Timeline
CVSCVS HEALTH CORP	32,600	$3.11M	1.79%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,437	$3.04M	1.75%	-100		Timeline
GOOGALPHABET INC	30,240	$2.91M	1.67%	+28,728		Timeline
JNJJOHNSON & JOHNSON	16,725	$2.73M	1.57%	-2,400		Timeline
CSCOCISCO SYS INC	62,294	$2.49M	1.43%	-1,300		Timeline
INGRINGREDION INC	29,163	$2.35M	1.35%	-847		Timeline
PHPARKER-HANNIFIN CORP	9,120	$2.21M	1.27%	0		Timeline
PEPPEPSICO INC	13,174	$2.15M	1.24%	-300		Timeline
AMZNAMAZON COM INC	18,980	$2.15M	1.23%	0		Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	117,925	$1.89M	1.08%	0
DISDISNEY WALT CO	19,787	$1.87M	1.07%	+15		Timeline
BNYBANK OF NY MELLON CORP	47,641	$1.83M	1.05%	-986		Timeline
CVXCHEVRON CORPORATION	11,976	$1.72M	0.99%	-58		Timeline
ISRGINTUITIVE SURGICAL INC	9,075	$1.7M	0.98%	0		Timeline
MCDMCDONALDS CORP	7,208	$1.66M	0.96%	+1		Timeline
KOCOCA COLA CO	29,630	$1.66M	0.95%	-600		Timeline
PGPROCTER & GAMBLE CO	12,903	$1.63M	0.94%	0		Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	268,459	$1.61M	0.93%	-2,523
GPKGRAPHIC PACKAGING HLDG CO	80,794	$1.59M	0.92%	-1,792		Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,658	$1.47M	0.84%	-716		Timeline
UHALU HAUL HOLDING COMPANY	2,745	$1.4M	0.8%	-235		Timeline
JPMJPMORGAN CHASE & CO	13,280	$1.39M	0.8%	0		Timeline
WMTWALMART INC	10,550	$1.37M	0.79%	0		Timeline
CWHCAMPING WORLD HLDGS INC	53,727	$1.36M	0.78%	-2,970		Timeline
BABOEING CO	11,205	$1.36M	0.78%	+490		Timeline
MDTMEDTRONIC PLC	15,956	$1.29M	0.74%	-150		Timeline
WBDWARNER BROS DISCOVERY INC	102,272	$1.18M	0.68%	-193		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,734	$1.07M	0.62%	-1,166		Timeline
AZOAUTOZONE INC	500	$1.07M	0.62%	0		Timeline
TROWPRICE T ROWE GROUP INC	10,000	$1.05M	0.6%	0		Timeline
BXBLACKSTONE INC	11,700	$979K	0.56%	-480		Timeline
MTGMGIC INVT CORP WIS	75,139	$963K	0.55%	-2,486		Timeline
ZTSZOETIS INC	6,430	$954K	0.55%	0		Timeline
ARMKARAMARK	29,900	$933K	0.54%	-1,000		Timeline
BACBANK OF AMER CORP	30,344	$916K	0.53%	0		Timeline
ENBENBRIDGE INC	24,362	$908K	0.52%	-1,444		Timeline
NSRGYNESTLE SA-SPONS ADR	8,362	$906K	0.52%	-200		Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,290	$901K	0.52%	+300		Timeline
NOBLPROSHARES TR	11,096	$887K	0.51%	+300		Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,425	$882K	0.51%	-1,300		Timeline
RSGREPUBLIC SVCS INC	6,200	$843K	0.48%	-1,200		Timeline
STWDSTARWOOD PPTY TR INC	46,001	$838K	0.48%	-938		Timeline
WMBWILLIAMS COS INC	28,900	$827K	0.47%	0		Timeline
CCCHEMOURS CO	33,500	$826K	0.47%	0		Timeline
KMIKINDER MORGAN INC DEL	47,942	$798K	0.46%	+350		Timeline
SEESEALED AIR CORP NEW	17,746	$790K	0.45%	-900		Timeline
TAT&T INC	50,271	$771K	0.44%	-3,433		Timeline
KIOKKR INCOME OPPORTUNITIES FD	65,607	$751K	0.43%	+2,415		Timeline
FSKFS KKR CAP CORP	44,250	$750K	0.43%	-500		Timeline
PFEPFIZER INC	16,703	$731K	0.42%	-550		Timeline
CRMSALESFORCE INC	5,082	$731K	0.42%	0		Timeline
INVHINVITATION HOMES INC	21,082	$712K	0.41%	-949		Timeline
MHKMOHAWK INDS INC	7,500	$684K	0.39%	-75		Timeline
INTCINTEL CORP	26,450	$682K	0.39%	-1,000		Timeline
RILYKBRC GROUP HLDGS INC SR NT	27,834	$666K	0.38%	-166		Timeline
DEODIAGEO PLC	3,750	$637K	0.37%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,796	$606K	0.35%	0		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	43,700	$590K	0.34%	0
LILAKLIBERTY LATIN AMERICA LTD	89,626	$551K	0.32%	-900		Timeline
GOOGLALPHABET INC	5,600	$536K	0.31%	+5,320		Timeline
WFCWELLS FARGO & CO	13,037	$524K	0.3%	-2,000		Timeline
METAMETA PLATFORMS INC	3,790	$514K	0.3%	+20		Timeline
RGAREINSURANCE GROUP AMER INC	4,050	$510K	0.29%	-300		Timeline
OECORION S.A.	38,033	$508K	0.29%	+1		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	76,150	$504K	0.29%	0		Timeline
NVDANVIDIA CORPORATION	4,115	$500K	0.29%	0		Timeline
WPCWP CAREY INC	6,725	$469K	0.27%	-300		Timeline
BHPBHP BILLITON LIMITED	9,275	$464K	0.27%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	56,750	$458K	0.26%	+2,800		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	137,972	$454K	0.26%	+3,150		Timeline
VZVERIZON COMMUNICATIONS INC	11,464	$435K	0.25%	+1,250		Timeline
TDTORONTO DOMINION BK ONT	7,052	$432K	0.25%	0		Timeline
GNRCGENERAC HLDGS INC	2,400	$428K	0.25%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,750	$408K	0.23%	0		Timeline
VYMVANGUARD WHITEHALL FDS	4,159	$395K	0.23%	-91		Timeline
GEGE AEROSPACE	6,347	$393K	0.23%	-87		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,300	$374K	0.21%	+2,550		Timeline
STZCONSTELLATION BRANDS INC	1,600	$367K	0.21%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,916	$363K	0.21%	-449		Timeline
VTRSVIATRIS INC	41,784	$356K	0.2%	0		Timeline
CMCSACOMCAST CORP NEW	11,796	$346K	0.2%	-140		Timeline
MRKMERCK & CO INC	3,832	$330K	0.19%	0		Timeline
BDXBECTON DICKINSON & CO	1,375	$306K	0.18%	-160		Timeline
GDXVANECK ETF TRUST	12,193	$294K	0.17%	0		Timeline
STERICYCLE INCSTERICYCLE INC	6,400	$270K	0.16%	0
PFSPROVIDENT FINL SVCS INC	13,507	$263K	0.15%	+3,000		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	30,412	$259K	0.15%	0
VLYVALLEY NATL BANCORP	23,862	$258K	0.15%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,975	$249K	0.14%	+4,575		Timeline
AVGOBROADCOM INC	550	$244K	0.14%	+250		Timeline
SMHVANECK ETF TRUST	1,300	$241K	0.14%	0		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	21,339	$237K	0.14%	+271		Timeline
RITMRITHM CAPITAL CORP	30,900	$226K	0.13%	0		Timeline
WMWASTE MGMT INC DEL	1,362	$218K	0.13%	0		Timeline
HPQHP INC	8,400	$209K	0.12%	0		Timeline
PNCPNC FINL SVCS GROUP INC	1,340	$200K	0.11%	-150		Timeline
STEWSRH TOTAL RETURN FUND INC	18,278	$199K	0.11%	+92		Timeline
MSMORGAN STANLEY	2,500	$198K	0.11%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,000	$189K	0.11%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	520	$186K	0.11%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	5,705	$185K	0.11%	+14		Timeline
TNLTRAVEL PLUS LEISURE CO	5,392	$184K	0.11%	-446		Timeline
LLYELI LILLY & CO	567	$183K	0.11%	0		Timeline
SOFISOFI TECHNOLOGIES INC	37,500	$183K	0.11%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	600	$182K	0.1%	0		Timeline
XLPSELECT SECTOR SPDR TR	2,722	$182K	0.1%	+12		Timeline
ARCCARES CAPITAL CORP	10,759	$182K	0.1%	+700		Timeline
ABNBAIRBNB INC	1,650	$173K	0.1%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,200	$169K	0.1%	0		Timeline
UTGREAVES UTIL INCOME FD	5,705	$155K	0.09%	-250		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,190	$151K	0.09%	0		Timeline
NKENIKE INC	1,800	$150K	0.09%	0		Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	39,005	$149K	0.09%	+1,479
STTSTATE STR CORP	2,418	$147K	0.08%	+4		Timeline
EPDENTERPRISE PRODS PARTNERS L	6,000	$143K	0.08%	0		Timeline
VVISA INC	800	$142K	0.08%	0		Timeline
CGCARLYLE GROUP INC	5,400	$140K	0.08%	+1,250		Timeline
Proshares Short S&PProshares Short S&P	8,100	$140K	0.08%	0
PYPLPAYPAL HLDGS INC	1,595	$137K	0.08%	-50		Timeline
ZGZILLOW GROUP INC	4,740	$136K	0.08%	-1,800		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,624	$136K	0.08%	0		Timeline
HONHONEYWELL INTL INC	800	$134K	0.08%	0		Timeline
VMIVALMONT INDS INC	500	$134K	0.08%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,000	$133K	0.08%	0
NEMNEWMONT CORP	3,105	$131K	0.08%	+9		Timeline
COINCOINBASE GLOBAL INC	2,030	$131K	0.08%	-125		Timeline
GOAUETF SER SOLUTIONS	10,329	$131K	0.08%	0		Timeline
KGCKINROSS GOLD CORP	34,500	$130K	0.07%	0		Timeline
PAASPAN AMERN SILVER CORP	8,067	$128K	0.07%	+28		Timeline
YUMYUM BRANDS INC	1,200	$128K	0.07%	0		Timeline
CLCOLGATE PALMOLIVE CO	1,814	$127K	0.07%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	1,687	$125K	0.07%	0		Timeline
YUMCYUM CHINA HLDGS INC	2,450	$116K	0.07%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	9,652	$115K	0.07%	-166		Timeline
UMH PPTYS INC CUM RED PFD S…UMH PPTYS INC CUM RED PFD SER	4,811	$115K	0.07%	+37
MMM3M CO	1,000	$111K	0.06%	0		Timeline
VTVVANGUARD INDEX FDS	893	$110K	0.06%	0		Timeline
BAXBAXTER INTL INC	2,050	$110K	0.06%	0		Timeline
TXNTEXAS INSTRS INC	700	$108K	0.06%	0		Timeline
KDPKEURIG DR PEPPER INC	3,000	$107K	0.06%	0		Timeline
ETENERGY TRANSFER L P	9,675	$107K	0.06%	+1,000		Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	4,706	$107K	0.06%	+40
SYFSYNCHRONY FINANCIAL	3,683	$104K	0.06%	0		Timeline
KEYKEYCORP	6,520	$104K	0.06%	0		Timeline
PMPHILIP MORRIS INTL INC	1,238	$103K	0.06%	-66		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	200	$101K	0.06%	-100		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,400	$101K	0.06%	0		Timeline
MAMASTERCARD INCORPORATED	350	$100K	0.06%	-50		Timeline
COPCONOCOPHILLIPS	969	$99K	0.06%	0		Timeline
LMTLOCKHEED MARTIN CORP	250	$97K	0.06%	-200		Timeline
UPSUNITED PARCEL SVCS INC	600	$97K	0.06%	0		Timeline
GLDSPDR GOLD TR	585	$90K	0.05%	0		Timeline
CCITIGROUP INC	2,130	$89K	0.05%	0		Timeline
KREFKKR REAL ESTATE FIN TR INC	5,500	$89K	0.05%	+3,000		Timeline
GSGOLDMAN SACHS GROUP INC	300	$88K	0.05%	0		Timeline
SBUXSTARBUCKS CORP	1,050	$88K	0.05%	0		Timeline
XLFSELECT SECTOR SPDR TR	2,808	$85K	0.05%	-1,250		Timeline
QCOMQUALCOMM INC	750	$85K	0.05%	0		Timeline
XOMEXXON MOBIL CORP	975	$85K	0.05%	0		Timeline
MOALTRIA GROUP INC	2,045	$83K	0.05%	-50		Timeline
PSXPHILLIPS 66	991	$80K	0.05%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	4,000	$80K	0.05%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	5,500	$79K	0.05%	0		Timeline
PSECPROSPECT CAP CORP	12,500	$78K	0.04%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	3,800	$76K	0.04%	0		Timeline
DVADAVITA INC	900	$74K	0.04%	0		Timeline
AFRMAFFIRM HLDGS INC	3,950	$74K	0.04%	0		Timeline
QQQINVESCO QQQ TR	270	$72K	0.04%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	500	$72K	0.04%	0		Timeline
AEMAGNICO EAGLE MINES LTD	1,676	$71K	0.04%	+1,000		Timeline
MGKVANGUARD WORLD FD	400	$70K	0.04%	0		Timeline
REGNREGENERON PHARMACEUTICALS	100	$69K	0.04%	-100		Timeline
ARKKARK ETF TR	1,825	$69K	0.04%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	150	$68K	0.04%	0		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,600	$68K	0.04%	+1,350		Timeline
DEDEERE & CO	200	$67K	0.04%	-200		Timeline
RILYGBRC GROUP HLDGS INC SR NT DTD1	3,000	$67K	0.04%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	3,274	$66K	0.04%	0		Timeline
GDGENERAL DYNAMICS CORP	296	$63K	0.04%	-300		Timeline
FDXFEDEX CORP	405	$60K	0.03%	+25		Timeline
SRESEMPRA	400	$60K	0.03%	0		Timeline
LVSLAS VEGAS SANDS CORP	1,600	$60K	0.03%	0		Timeline
DVYISHARES TR	550	$59K	0.03%	0		Timeline
NFLXNETFLIX INC.	250	$59K	0.03%	0		Timeline
PJPINVESCO EXCHANGE TRADED FD T	800	$57K	0.03%	0		Timeline
PROSHARES TRPROSHARES TR	3,800	$57K	0.03%	0
XLUSELECT SECTOR SPDR TR	850	$56K	0.03%	-275		Timeline
USBUS BANCORP	1,400	$56K	0.03%	0		Timeline
FIVNFIVE9 INC	750	$56K	0.03%	0		Timeline
TFCTRUIST FINL CORP	1,280	$56K	0.03%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	3,500	$55K	0.03%	0
MKLMARKEL GROUP INC	50	$54K	0.03%	0		Timeline
VKQINVESCO MUNICIPAL TRUST	5,770	$53K	0.03%	0		Timeline
DHRDANAHER CORP DEL	200	$52K	0.03%	-200		Timeline
CTRACOTERRA ENERGY INC	2,000	$52K	0.03%	-1,000		Timeline
ITBISHARES TR	1,000	$52K	0.03%	0		Timeline
OKEONEOK INC NEW	992	$51K	0.03%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	4,106	$51K	0.03%	new		Timeline
APAAPA CORPORATION	1,500	$51K	0.03%	0		Timeline
VLYPPVALLEY NATL BANCORP PERP PFD S	2,000	$51K	0.03%	0		Timeline
VTIPVANGUARD MALVERN FDS	1,000	$48K	0.03%	0		Timeline
AXPAMERICAN EXPRESS CO	350	$47K	0.03%	-25		Timeline
COFCAPITAL ONE FINL CORP	500	$46K	0.03%	0		Timeline
SHWSHERWIN WILLIAMS CO	225	$46K	0.03%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	200	$46K	0.03%	0		Timeline
TIPISHARES TR	431	$45K	0.03%	+10		Timeline
SJMSMUCKER J M CO	327	$45K	0.03%	0		Timeline
XLESELECT SECTOR SPDR TR	600	$43K	0.02%	0		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	2,500	$43K	0.02%	-1,000
AMHAMERICAN HOMES 4 RENT	1,250	$41K	0.02%	0		Timeline
HTGCHERCULES CAPITAL INC	3,532	$41K	0.02%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	500	$40K	0.02%	0		Timeline
SHELSHELL PLC	800	$40K	0.02%	0		Timeline
GISGENERAL MILLS INC	517	$40K	0.02%	0		Timeline
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	38,000	$40K	0.02%	0
LYBLYONDELLBASELL INDUSTRIES NV	500	$38K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	1,080	$38K	0.02%	0		Timeline
XYZBLOCK INC	700	$38K	0.02%	+25		Timeline
ABBVABBVIE INC	277	$37K	0.02%	0		Timeline
TMPTOMPKINS FINL CORP	507	$37K	0.02%	0		Timeline
EEMISHARES TR	1,000	$35K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	300	$34K	0.02%	0		Timeline
WYWEYERHAEUSER CO	1,200	$34K	0.02%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,035	$33K	0.02%	0		Timeline
BMBLBUMBLE INC	1,550	$33K	0.02%	-100		Timeline
NXJNUVEEN NEW JERSEY	3,000	$33K	0.02%	+1,398		Timeline
MDLZMONDELEZ INTL INC	588	$32K	0.02%	0		Timeline
WELLWELLTOWER INC	500	$32K	0.02%	0		Timeline
HSTHOST HOTELS & RESORTS INC	1,822	$29K	0.02%	0		Timeline
SYYSYSCO CORP	400	$28K	0.02%	0		Timeline
LULULULULEMON ATHLETICA INC	100	$28K	0.02%	0		Timeline
ZIONPZIONS BANCORPORATION N.A.DEP S	1,400	$28K	0.02%	0		Timeline
SHOPSHOPIFY INC	1,000	$27K	0.02%	-750		Timeline
GDXJVANECK ETF TRUST	913	$27K	0.02%	0		Timeline
CMPRCIMPRESS PLC	1,100	$27K	0.02%	-100		Timeline
LWLAMB WESTON HLDGS INC	333	$26K	0.01%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	353	$26K	0.01%	0		Timeline
MSMLISHARES TR	608	$26K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	203	$25K	0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	438	$25K	0.01%	0		Timeline
LNTALLIANT ENERGY CORP	456	$24K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	750	$24K	0.01%	0		Timeline
NGDNEW GOLD INC	27,800	$24K	0.01%	0		Timeline
XBISPDR SERIES TRUST	300	$24K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	252	$23K	0.01%	0		Timeline
WDAYWORKDAY INC	150	$23K	0.01%	0		Timeline
DTEDTE ENERGY CO	200	$23K	0.01%	0		Timeline
IYJISHARES TR	280	$23K	0.01%	0		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	2,000	$23K	0.01%	+1,034		Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,500	$23K	0.01%	-1,500		Timeline
FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC	8,050	$23K	0.01%	0
GILDGILEAD SCIENCES INC	350	$22K	0.01%	0		Timeline
KKRKKR & CO INC	500	$22K	0.01%	0		Timeline
PAYXPAYCHEX INC	200	$22K	0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	500	$22K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	153	$22K	0.01%	0		Timeline
HEINYHEINEKEN NV SPONSORED ADR (NET	500	$22K	0.01%	0		Timeline
EVFEATON VANCE SR INCOME TR	4,000	$21K	0.01%	-1,000		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,700	$21K	0.01%	0		Timeline
RTXRTX CORPORATION	250	$20K	0.01%	0		Timeline
VODVODAFONE GROUP PLC	1,796	$20K	0.01%	-109		Timeline
FFORD MTR CO	1,700	$19K	0.01%	-5,300		Timeline
GMGENERAL MTRS CO	600	$19K	0.01%	0		Timeline
AGNCAGNC INVT CORP	2,250	$19K	0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,124	$19K	0.01%	new		Timeline
WYNNWYNN RESORTS LTD	300	$19K	0.01%	0		Timeline
KXIISHARES TR	350	$19K	0.01%	0		Timeline
SLVISHARES SILVER TR	1,000	$18K	0.01%	new		Timeline
ITAISHARES TR	200	$18K	0.01%	0		Timeline
FASTFASTENAL CO	400	$18K	0.01%	0		Timeline
DDOMINION ENERGY INC	267	$18K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	200	$18K	0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	721	$18K	0.01%	0		Timeline
TUTELUS CORPORATION	884	$18K	0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	600	$18K	0.01%	0		Timeline
HSYHERSHEY CO	75	$17K	0.01%	0		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	500	$17K	0.01%	new
JSMNAVIENT CORP	800	$17K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	250	$16K	0.01%	0		Timeline
SOSOUTHERN CO	220	$15K	0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	200	$15K	0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	75	$15K	0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	1,000	$15K	0.01%	0		Timeline
UMHUMH PPTYS INC	950	$15K	0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	1,623	$15K	0.01%	0		Timeline
PILBARA MINERALS LIMITEDPILBARA MINERALS LIMITED	5,000	$15K	0.01%	new
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	2,600	$15K	0.01%	0
BANK OF AMERICA CORP DEP SH…BANK OF AMERICA CORP DEP SH RE	750	$15K	0.01%	0
AFLAFLAC INC	250	$14K	0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	290	$14K	0.01%	0		Timeline
CCICROWN CASTLE INC	100	$14K	0.01%	0		Timeline
RCREADY CAPITAL CORP	1,351	$14K	0.01%	+533		Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	4,250	$14K	0.01%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	5,200	$14K	0.01%	+5,000
GTEKGOLDMAN SACHS ETF TR	650	$14K	0.01%	0		Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)	700	$14K	0.01%	0		Timeline
CAN APARTMENT PROP REAL ESTACAN APARTMENT PROP REAL ESTA	461	$14K	0.01%	0
RRCRANGE RES CORP	500	$13K	0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	450	$13K	0.01%	-500		Timeline
BPOPMPOPULAR, INC. POPULAR CAP TR I	500	$13K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	200	$12K	0.01%	0		Timeline
PINSPINTEREST INC	500	$12K	0.01%	0		Timeline
AEEAMEREN CORP	150	$12K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	280	$12K	0.01%	0
NVSNOVARTIS AG	150	$11K	0.01%	0		Timeline
FOURSHIFT4 PMTS INC	250	$11K	0.01%	-50		Timeline
PMMFRANKLIN MANAGED MUN INCOME	2,000	$11K	0.01%	new		Timeline
PDMPIEDMONT REALTY TRUST INC	1,000	$11K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	136	$10K	0.01%	0		Timeline
EMREMERSON ELEC CO	140	$10K	0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	300	$10K	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	109	$10K	0.01%	0		Timeline
RGLDROYAL GOLD INC	103	$10K	0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	400	$10K	0.01%	0
VTNINVESCO TR INVT GRADE NEW YO	1,031	$10K	0.01%	0		Timeline
MID-AMER APT CMNTYS INC 8.5…MID-AMER APT CMNTYS INC 8.5% P	175	$10K	0.01%	0
IVVISHARES TR	25	$9K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	50	$9K	0.01%	0		Timeline
LPGDORIAN LPG LTD	700	$9K	0.01%	0		Timeline
VLTINVESCO HIGH INCOME TR II	932	$9K	0.01%	0		Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	4,000	$9K	0.01%	0
STORE CAP CORPSTORE CAP CORP	300	$9K	0.01%	0
GLREGREENLIGHT CAP RE LTD	1,200	$9K	0.01%	0		Timeline
PPHVANECK ETF TRUST	140	$9K	0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	50	$8K	<0.01%	0		Timeline
ZSZSCALER INC	50	$8K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	250	$8K	<0.01%	0		Timeline
CTVACORTEVA INC	148	$8K	<0.01%	0		Timeline
RIORIO TINTO PLC	150	$8K	<0.01%	0		Timeline
CCKCROWN HLDGS INC	100	$8K	<0.01%	0		Timeline
EMBCEMBECTA CORP	275	$8K	<0.01%	0		Timeline
POSTPOST HLDGS INC	100	$8K	<0.01%	0		Timeline
MPMP MATERIALS CORP	300	$8K	<0.01%	0		Timeline
SILGLOBAL X FDS	339	$8K	<0.01%	0		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	523	$8K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	250	$7K	<0.01%	0		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	666	$7K	<0.01%	0		Timeline
MBIMBIA INC	750	$7K	<0.01%	0		Timeline
ETFMGETFMG	1,600	$7K	<0.01%	0
ITRIITRON INC	150	$6K	<0.01%	0		Timeline
GSKGSK PLC	212	$6K	<0.01%	new		Timeline
PFNPIMCO INCOME STRATEGY FD II	912	$6K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	50	$6K	<0.01%	0
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	250	$6K	<0.01%	0
BTOHANCOCK JOHN FINL OPPTYS	187	$6K	<0.01%	0		Timeline
METMETLIFE INC PFD SERIES A FLOAT	250	$6K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	156	$6K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	1,350	$6K	<0.01%	0
DTMDT MIDSTREAM INC	100	$5K	<0.01%	0		Timeline
WABWABTEC	64	$5K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	85	$5K	<0.01%	0		Timeline
NWSANEWS CORP NEW	300	$5K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	50	$5K	<0.01%	0
EFAISHARES TR	94	$5K	<0.01%	0		Timeline
BHKBLACKROCK CORE BD TR	480	$5K	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	300	$5K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	74	$5K	<0.01%	-25		Timeline
WBSWEBSTER FINL CORP	116	$5K	<0.01%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	50	$5K	<0.01%	0
BACBK OF AMERICA DEP SHS RPSTG	250	$5K	<0.01%	0		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	366	$5K	<0.01%	+134
ICLNISHARES TR	200	$4K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	100	$4K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	50	$4K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	117	$4K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	25	$4K	<0.01%	-350		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	30	$4K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	300	$4K	<0.01%	0		Timeline
GNWGENWORTH FINL INC	1,050	$4K	<0.01%	0		Timeline
KRNYKEARNY FINL CORP MD	348	$4K	<0.01%	0		Timeline
RABROOKFIELD REAL ASSETS INCOM	254	$4K	<0.01%	0		Timeline
WIAWESTERN ASSET INFLT LNK INC	500	$4K	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	397	$4K	<0.01%	-182
PPTFRANKLIN PREMIER INCOME TR	1,199	$4K	<0.01%	0		Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,000	$4K	<0.01%	0		Timeline
IAUISHARES GOLD TR	110	$3K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	50	$3K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	126	$3K	<0.01%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	150	$3K	<0.01%	0		Timeline
HNRGHALLADOR ENERGY COMPANY	500	$3K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	360	$3K	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	500	$3K	<0.01%	0
DHYCREDIT SUISSE HIGH YIELD CRE	1,500	$3K	<0.01%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	168	$3K	<0.01%	0
EDGIO INCEDGIO INC	1,000	$3K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	78	$3K	<0.01%	0
HLNHALEON PLC	266	$2K	<0.01%	new		Timeline
ALCALCON AG	30	$2K	<0.01%	0		Timeline
OGNORGANON & CO	67	$2K	<0.01%	0		Timeline
TEITEMPLETON EMERGING MKTS INCO	512	$2K	<0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	100	$2K	<0.01%	0		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	54	$2K	<0.01%	-36
TWITTER INCTWITTER INC	50	$2K	<0.01%	-50
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	38	$2K	<0.01%	0
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	23	$2K	<0.01%	0
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	250	$2K	<0.01%	0
CEDAR RLTY TR INC PFD STK S…CEDAR RLTY TR INC PFD STK SER	181	$2K	<0.01%	-679
ORCLORACLE CORP	12	$1K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	15	$1K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	458	$1K	<0.01%	0		Timeline
FOXAFOX CORP	18	$1K	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	15	$1K	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	100	$1K	<0.01%	0		Timeline
EXEEXPAND ENERGY CORPORATION	10	$1K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	16	$1K	<0.01%	0		Timeline
ARKWARK ETF TR	25	$1K	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	94	$1K	<0.01%	0		Timeline
SNAPSNAP INC	100	$1K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	50	$1K	<0.01%	0		Timeline
ASMAVINO SILVER & GOLD MINES LT	1,500	$1K	<0.01%	0		Timeline
ASANASANA INC	50	$1K	<0.01%	0		Timeline
MINABERDEEN INTER INCOME FD	400	$1K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	100	$1K	<0.01%	0		Timeline
PIPRPIPER SANDLER COS	12	$1K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	94	$1K	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	18	$1K	<0.01%	0		Timeline
BPYPMBROOKFIELD PPTY PFD LP UNIT LT	39	$1K	<0.01%	-26		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	46	$1K	<0.01%	0
ENGIYENGIE (FRANCE)	95	$1K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	18	$1K	<0.01%	0
PTONPELOTON INTERACTIVE INC	50	$0	0%	-375	Value filed as zero, left out of ratios.	Timeline
CBLCBL & ASSOC PPTYS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IAGIAMGOLD CORP	105	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DELLDELL TECHNOLOGIES INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EXPEEXPEDIA GROUP INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TREELENDINGTREE INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LILALIBERTY LATIN AMERICA LTD	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRWGGROWGENERATION CORP	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FSLYFASTLY INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VMWARE, INC.VMWARE, INC.	4	$0	0%	0	Value filed as zero, left out of ratios.
QURATE RETAIL INCQURATE RETAIL INC	107	$0	0%	0	Value filed as zero, left out of ratios.
RMRRMR GROUP INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LEN-BLENNAR CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC	2,000	$0	0%	0	Value filed as zero, left out of ratios.
CWGLCRIMSON WINE GROUP LTD. COM	60	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REDFIN CORPREDFIN CORP	50	$0	0%	0	Value filed as zero, left out of ratios.
QVCGAQVC GROUP INC CUM RED PFD SER	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHICOS FAS INCCHICOS FAS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTYLIBERTY	14	$0	0%	0	Value filed as zero, left out of ratios.
LUNMFLUNDIN MINING CORPORATION	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	51	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	14	$0	0%	0	Value filed as zero, left out of ratios.
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	10	$0	0%	0	Value filed as zero, left out of ratios.
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	149	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6	$0	0%	0	Value filed as zero, left out of ratios.
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	50	$0	0%	0	Value filed as zero, left out of ratios.
Pennsylvania Real Estate In…Pennsylvania Real Estate Investme…	40	$0	0%	0	Value filed as zero, left out of ratios.
ZSANQZOSANO PHARMA CORP XXX BANKRUPTCY…	600	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VISTRA CORPVISTRA CORP	122	$0	0%	0	Value filed as zero, left out of ratios.
QUANTUM CORPQUANTUM CORP	25	$0	0%	0	Value filed as zero, left out of ratios.
HKT TRUST AND HKT LTDHKT TRUST AND HKT LTD	17	$0	0%	0	Value filed as zero, left out of ratios.
PCCW LTDPCCW LTD	400	$0	0%	0	Value filed as zero, left out of ratios.
NGEX MINERALS LTD COMNGEX MINERALS LTD COM	15	$0	0%	new	Value filed as zero, left out of ratios.
LPKGFLUPAKA GOLD CORP COM NEW (CANA	49	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FILO MNG CORPFILO MNG CORP	7	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 183. All 183

Security	Type	Amount	Value	Change
CONNECTONE BANCORP INCCONNECTONE BANCORP INC Fixed Income	principal	760,000	$755K	-25,000
MALVERN BANCORP INC SUB NTMALVERN BANCORP INC SUB NT Fixed Income	principal	575,000	$568K	-30,000
CINCINNATI BELL TEL CO DEBCINCINNATI BELL TEL CO DEB Fixed Income	principal	589,000	$526K	-10,000
OCCIDENTAL PETE CORP SR DEBOCCIDENTAL PETE CORP SR DEB Fixed Income	principal	475,000	$481K	-15,000
SIGNET UK FIN PLC SR NTSIGNET UK FIN PLC SR NT Fixed Income	principal	485,000	$466K	+195,000
SOUTH JERSEY INDS INC JR SU…SOUTH JERSEY INDS INC JR SUB NT Fixed Income	principal	510,000	$414K	new
ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income	principal	425,000	$411K	0
HOMESTREET INC SR NT FULLY …HOMESTREET INC SR NT FULLY EXCHAN… Fixed Income	principal	415,000	$410K	0
NEW YORK CMNTY BANCORP INC …NEW YORK CMNTY BANCORP INC FIXED-… Fixed Income	principal	410,000	$405K	0
Chemours Co/TheChemours Co/The Corporate Bond - Domestic	principal	429,000	$373K	+35,000
HILLENBRAND INC SR NTHILLENBRAND INC SR NT Fixed Income	principal	385,000	$359K	-10,000
RADIAN GROUP INC FXD RT SR …RADIAN GROUP INC FXD RT SR NT Fixed Income	principal	345,000	$326K	+20,000
ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS FX… Fixed Income	principal	346,000	$324K	0
COOPER TIRE & RUBR CO NTCOOPER TIRE & RUBR CO NT Fixed Income	principal	310,000	$314K	-10,000
AMERIS BANCORP FIXED/FLTG S…AMERIS BANCORP FIXED/FLTG SUB NT Fixed Income	principal	310,000	$298K	0
FIRST MIDWEST BANCORP INC D…FIRST MIDWEST BANCORP INC DEL FXD… Fixed Income	principal	295,000	$296K	-25,000
NEXPOINT REAL ESTATE FIN IN…NEXPOINT REAL ESTATE FIN INC SR Fixed Income	principal	310,000	$283K	-10,000
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic	principal	300,000	$279K	-10,000
AMTRUST FINL SVCS INC NTAMTRUST FINL SVCS INC NT Fixed Income	principal	279,000	$276K	0
KERR MCGEE CORP NTKERR MCGEE CORP NT Fixed Income	principal	275,000	$267K	-50,000
UNITED STATES TREAS BILLSUNITED STATES TREAS BILLS Fixed Income	principal	250,000	$250K	new
PINNACLE FINL PARTNERS INC …PINNACLE FINL PARTNERS INC SUB NT Fixed Income	principal	240,000	$231K	0
SEAGATE HDD CAYMAN GTD SR NTSEAGATE HDD CAYMAN GTD SR NT Fixed Income	principal	220,000	$209K	0
SCOTTS MIRACLE-GRO CO GTD F…SCOTTS MIRACLE-GRO CO GTD FXD RT … Fixed Income	principal	225,000	$208K	-15,000
Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic	principal	250,000	$205K	0
FIRST CTZNS BK & TR RALEIGH…FIRST CTZNS BK & TR RALEIGH SR NT Fixed Income	principal	215,000	$205K	0
GTE CALIF INC DEB SER F MBI…GTE CALIF INC DEB SER F MBIA-IBC … COUPON BEARING BOND	principal	200,000	$201K	0
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1… Govt Bond	principal	210,000	$197K	0
BELO CORPBELO CORP FIXED	principal	180,000	$176K	-10,000
UNITED STATES TREAS NTS 1.7…UNITED STATES TREAS NTS 1.75 05/1… Govt Bond	principal	175,000	$173K	0
ONEOK PARTNERS L PONEOK PARTNERS L P Fixed Income	principal	170,000	$169K	-25,000
PG&E CorpPG&E Corp Corporate Bond - Domestic	principal	195,000	$168K	0
Newell Brands IncNewell Brands Inc Corporate Bond - Domestic	principal	180,000	$166K	-15,000
BUCKEYE PARTNERS L P FXD RT…BUCKEYE PARTNERS L P FXD RT SR NT Fixed Income	principal	175,000	$165K	0
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC FIXED	principal	165,000	$161K	0
HERCULES INC JR SUB DEBHERCULES INC JR SUB DEB Fixed Income	principal	165,000	$156K	-15,000
MYLAN INCMYLAN INC FIXED	principal	140,000	$138K	-15,000
VERISIGN INCVERISIGN INC FIXED	principal	140,000	$135K	0
Group 1 Automotive IncGroup 1 Automotive Inc Corporate Bond - Domestic	principal	165,000	$133K	0
GRAPHIC PACKAGING INTL INC …GRAPHIC PACKAGING INTL INC GTD FX… Fixed Income	principal	135,000	$129K	+15,000
STARWOOD PPTY TR INC FXD RT…STARWOOD PPTY TR INC FXD RT SR Fixed Income	principal	140,000	$127K	-15,000
ICAHN ENTERPRISES L P / ICA…ICAHN ENTERPRISES L P / ICAHN ENT… Fixed Income	principal	130,000	$123K	+55,000
PG&E CorpPG&E Corp Corporate Bond - Domestic	principal	140,000	$120K	+15,000
MORGAN STANLEY MEDIUM TERMMORGAN STANLEY MEDIUM TERM Fixed Income	principal	175,000	$116K	0
ENBRIDGE INC 4 10/01/2023ENBRIDGE INC 4 10/01/2023 Corp Bond	principal	115,000	$114K	new
ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income	principal	120,000	$112K	+30,000
EL PASO ENERGY CORP MEDIUM …EL PASO ENERGY CORP MEDIUM TERM N… Fixed Income	principal	105,000	$112K	0
VULCAN MATLS CO NTVULCAN MATLS CO NT FIXED INCOME	principal	108,000	$111K	0
SOUTHERN CO 2019ASOUTHERN CO 2019A Fixed Income	principal	100,000	$99K	new
UNITED STATES TREASURY NOTEUNITED STATES TREASURY NOTE Fixed Income	principal	100,000	$99K	0
MAPLEWOOD TWP N J GEN IMPT …MAPLEWOOD TWP N J GEN IMPT BDS 20… Fixed Income	principal	100,000	$97K	0
RADIAN GROUP INCRADIAN GROUP INC Fixed Income	principal	95,000	$93K	+80,000
US TREASUR NT 2.25 PCT 02/2…US TREASUR NT 2.25 PCT 02/27UST N… US Treasury Bills	principal	100,000	$92K	0
RANGE RES CORP GTD FXD RTRANGE RES CORP GTD FXD RT Fixed Income	principal	95,000	$90K	+15,000
PREFERRED BK LOS ANGELES CA…PREFERRED BK LOS ANGELES CALIF SUB Fixed Income	principal	100,000	$88K	new
TRANSDIGM INC SR SUB NTTRANSDIGM INC SR SUB NT Fixed Income	principal	90,000	$86K	+50,000
AMSOUTHBANCORPORATION SUBDEBAMSOUTHBANCORPORATION SUBDEB FIXED INCOME	principal	80,000	$83K	0
VALLEY NATL BANCORP SUBVALLEY NATL BANCORP SUB Fixed Income	principal	78,000	$75K	0
Credit Acceptance CorpCredit Acceptance Corp Corporate Bond - Domestic	principal	80,000	$74K	new
WILLIAMS COS INCWILLIAMS COS INC Fixed Income	principal	74,000	$74K	0
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The Corporate Bond - Domestic	principal	100,000	$72K	0
OCCIDENTAL PETE CORP FXD RT…OCCIDENTAL PETE CORP FXD RT SR Fixed Income	principal	75,000	$72K	0
SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income	principal	100,000	$72K	0
SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income	principal	100,000	$71K	0
YUM! BRANDS, IN 3.875 23YUM! BRANDS, IN 3.875 23 CORPORATE BONDS	principal	70,000	$69K	0
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP Fixed Income	principal	70,000	$67K	0
BAC CAP TR XIV FIXED TO FLT…BAC CAP TR XIV FIXED TO FLT RT HY… Fixed Income	principal	90,000	$66K	0
BARCLAYS BK PLCCONTINGENT C…BARCLAYS BK PLCCONTINGENT CAP FIXED INCOME	principal	65,000	$65K	0
INDEPENDENT BK GROUP INC SUBINDEPENDENT BK GROUP INC SUB Fixed Income	principal	65,000	$65K	-10,000
MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic	principal	65,000	$62K	new
UNITED FINL BANCORP INC NEW…UNITED FINL BANCORP INC NEW SUB Fixed Income	principal	60,000	$59K	0
REPUBLIC SVCS INC NTREPUBLIC SVCS INC NT Fixed Income	principal	60,000	$57K	0
Allison Transmission IncAllison Transmission Inc Corporate Bond - Domestic	principal	60,000	$53K	-15,000
UNITED STATES TREAS NTS 1.6…UNITED STATES TREAS NTS 1.625 11/… Govt Bond	principal	50,000	$50K	0
NEW YORK N Y CITY MUN WTR F…NEW YORK N Y CITY MUN WTR FIN AUT… Municipal Bond	principal	50,000	$50K	0
HUGHES SATELLITE SYS CORP G…HUGHES SATELLITE SYS CORP GTD Fixed Income	principal	55,000	$50K	0
ESCALON CALIF UNI SCHESCALON CALIF UNI SCH Fixed Income	principal	50,000	$50K	0
INTERNATIONAL GAME TECHNOLO…INTERNATIONAL GAME TECHNOLOGY Fixed Income	principal	50,000	$50K	0
PNC FINL SVCS GROUP INC FXD…PNC FINL SVCS GROUP INC FXD RT Fixed Income	principal	50,000	$49K	0
AMC NETWORKS INC GTD FXD RT…AMC NETWORKS INC GTD FXD RT SR NT Fixed Income	principal	55,000	$49K	0
UNION CNTY N J BDS 2018UNION CNTY N J BDS 2018 Fixed Income	principal	50,000	$48K	0
LAWRENCE TWP N J SCH DIST B…LAWRENCE TWP N J SCH DIST BDS 2018 Fixed Income	principal	50,000	$48K	0
ICAHN ENTERPRISES L P / ICA…ICAHN ENTERPRISES L P / ICAHN ENT… Fixed Income	principal	50,000	$47K	+20,000
TransDigm IncTransDigm Inc Corporate Bond - Domestic	principal	50,000	$43K	0
OCCIDENTAL PETE CORP NTOCCIDENTAL PETE CORP NT Fixed Income	principal	45,000	$43K	0
TRANSDIGM INC GTD FXD RT SR…TRANSDIGM INC GTD FXD RT SR SUB Fixed Income	principal	45,000	$43K	0
US TREASUR NT 1.25 08/31UST…US TREASUR NT 1.25 08/31UST NOTE … TREASURY	principal	50,000	$40K	0
RANGE RES CORP GTD FXDRANGE RES CORP GTD FXD Fixed Income	principal	40,000	$40K	0
PUERTO RICO PUB FINCORPPUERTO RICO PUB FINCORP FIXED INCOME	principal	35,000	$38K	0
US TREASUR NTUS TREASUR NT FIX	principal	40,000	$38K	new
Netflix, Inc 04/15/2028 4.8…Netflix, Inc 04/15/2028 4.875 Fixed Income	principal	40,000	$37K	0
Range Resources CorpRange Resources Corp Corporate Bond - Domestic	principal	35,000	$36K	0
TREEHOUSE FOODS INCTREEHOUSE FOODS INC FIXED	principal	45,000	$36K	0
LIBERTY MEDIA CORP FIXED RT…LIBERTY MEDIA CORP FIXED RT SR DEB Fixed Income	principal	55,000	$35K	0
WILLIAMS COS INC FXD RT NTWILLIAMS COS INC FXD RT NT Fixed Income	principal	35,000	$35K	0
INDIANA BD BK SEW WKS REVINDIANA BD BK SEW WKS REV Fixed Income	principal	30,000	$30K	0
SAFEWAY INC SR 30 YEAR DEBSAFEWAY INC SR 30 YEAR DEB Fixed Income	principal	30,000	$29K	0
SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income	principal	40,000	$29K	0
CADENCE BK N A BIRMINGHAM A…CADENCE BK N A BIRMINGHAM ALA SUB… Fixed Income	principal	30,000	$29K	0
Methanex CorpMethanex Corp Corporate Bond - Foreign US$	principal	33,000	$28K	new

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESTAR HLDG CORP SUB NTINVESTAR HLDG CORP SUB NT	431,000	$431K	principal
CAPISTRANO CALIF UNI SCH DI…CAPISTRANO CALIF UNI SCH DIST SCH	400,000	$401K	principal
CDK GLOBAL INCCDK GLOBAL INC	3,332	$182K	shares
TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA	130,000	$130K	principal
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	3,710	$107K	shares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	16,686	$81K	shares
SICPQSILVERGATE CAP CORP CL A (MD)	1,500	$80K	shares
XLISELECT SECTOR SPDR TR	850	$74K	shares
EOGEOG RES INC	500	$55K	shares
GPCGENUINE PARTS CO	300	$40K	shares
PUERTO RICO COMWLTHAQUEDUCT…PUERTO RICO COMWLTHAQUEDUCT & SWR	30,000	$30K	principal
LNGCHENIERE ENERGY INC	200	$27K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	4,500	$27K	shares
TPGTPG INC	1,000	$24K	shares
HTZHERTZ GLOBAL HLDGS INC	1,500	$24K	shares
RBLXROBLOX CORP	675	$22K	shares
DXCMDEXCOM INC	300	$22K	shares
MERCK & CO INCMERCK & CO INC	20,000	$20K	principal
NGGNATIONAL GRID PLC	300	$19K	shares
PCYOPURE CYCLE CORP	1,500	$16K	shares
FULTFULTON FINL CORP PA	983	$14K	shares
LEVEL 3 FING INC GTD FXD RTLEVEL 3 FING INC GTD FXD RT	14,000	$13K	principal
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	266	$12K	shares
DKSDICKS SPORTING GOODS INC	150	$11K	shares
GHCGRAHAM HLDGS CO	20	$11K	shares
DOCUDOCUSIGN INC	200	$11K	shares
FAIRMONT W VA WTRWKSREVFAIRMONT W VA WTRWKSREV	10,000	$10K	principal
NEW JERSEY ST TPK AUTHNEW JERSEY ST TPK AUTH	10,000	$10K	principal
CABLEVISION SYS CORP SRCABLEVISION SYS CORP SR	10,000	$10K	principal
BAUXITE ARK WTR REV WTRBAUXITE ARK WTR REV WTR	5,000	$5K	principal
GENGEN DIGITAL INC	200	$4K	shares
TBTPROSHARES TR	125	$3K	shares
ARKFARK ETF TR	50	$1K	shares
LUPAKA GOLD CORPLUPAKA GOLD CORP	490	$0	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001519113-22-000004	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC