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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
75
33
40
3
11
3
54
15
18
HIGHLANDER CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings695

Total Value ($x1000)152,158
Activities
New40

Increased65

Unchanged477

Decreased113

Sold Out102

Top 10 Stock Holdingstotal 25.09%
UNH3.91

BRK.B3.64

SYK3.18

AMGN3.15

MSFT2.28

 
AAPL2.17

CSCO1.98

JNJ1.6

BK1.59

LBAI1.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UNH
3.91%
COM
BRK.B
3.64%
CL B NEW
SYK
3.18%
COM
AMGN
3.15%
COM
MSFT
2.28%
COM
AAPL
2.17%
COM
CSCO
1.98%
COM
JNJ
1.6%
COM
BK
1.59%
COM
LBAI
1.59%
COM
BA
1.59%
COM
AMZN
1.42%
COM
RSG
1.08%
COM
BAC
1.07%
COM
KO
1.05%
COM
JPM
1.03%
COM
PEP
1.02%
COM
GOOG
1.02%
CAP STK CL C
HD
0.99%
COM
PG
0.95%
COM
MCD
0.94%
COM
MDT
0.93%
SHS
ISRG
0.92%
COM NEW
NSRGY
0.92%
COM
UAL
0.9%
COM
BMY
0.86%
COM
INVH
0.86%
COM
COST
0.84%
COM
CNX
0.83%
COM
STWD
0.79%
COM
GE
0.76%
COM
PH
0.73%
COM
DIS
0.72%
COM DISNEY
ADP
0.72%
COM
KIO
0.7%
COM
INTC
0.7%
COM
MTG
0.68%
COM
VZ
0.66%
COM
OCSL
0.63%
COM
UTX
0.62%
COM
WMT
0.62%
COM
TROW
0.6%
COM
SEE
0.59%
COM
ORCL
0.58%
COM
MMM
0.58%
COM
ENB
0.55%
COM
LILAK
0.55%
COM CL C
CVX
0.53%
COM
PFE
0.53%
COM
DISCA
0.52%
COM SER A
MHK
0.5%
COM
RDS/A
0.5%
SPONS ADR A
DVA
0.49%
COM
ZMH
0.49%
COM
KMI
0.49%
COM
TAP
0.49%
CL B
CONSOL E...
0.47%
PRN
BX
0.47%
COM UNIT LTD
ZTS
0.47%
CL A
OEC
0.46%
COM
DEO
0.45%
SPON ADR NEW
VMI
0.43%
COM
WFC
0.43%
COM
SYNOVUS ...
0.42%
PRN
TEVA
0.41%
ADR
AQUA
0.41%
COM
T
0.4%
COM
PNC
0.4%
COM
UMH
0.39%
COM
PFS
0.38%
COM
STCK
0.38%
COM
AGN
0.37%
SHS
SRCL
0.36%
COM
FIRST NI...
0.35%
PRN
FOE
0.35%
COM
VLY
0.35%
COM
BANK AME...
0.35%
PRN
CBS
0.34%
CL B
NYCB
0.34%
COM
STZ
0.34%
CL A
CUSTOMER...
0.32%
PRN
LBRDK
0.32%
COM SER C
WPX ENER...
0.31%
PRN
CMCSA
0.3%
CL A
HOMESTRE...
0.3%
PRN
CLNY
0.3%
CL A COM
DAVITA H...
0.29%
PRN
KHC
0.29%
COM
NVDA
0.29%
COM
CELG
0.29%
COM
WM
0.28%
COM
CAPISTRA...
0.28%
PRN
BHP
0.28%
SPONSORED ADR
BABA
0.27%
SPONSORED ADS
MWA
0.27%
COM SER A
TWO HBRS...
0.27%
PRN
FB
0.26%
CL A
KIM
0.26%
COM
CWH
0.25%
CL A
CALIFORN...
0.25%
PRN
CRM
0.23%
COM
TD
0.23%
COM NEW
GGN
0.23%
COM SH BEN INT
WH
0.23%
COM
MRK
0.23%
COM
CHTR
0.23%
CL A
FDX
0.22%
COM
WHR
0.22%
COM
BDX
0.22%
COM
UPS
0.21%
CL B
CLEAN HA...
0.21%
PRN
FIFTH TH...
0.2%
PRN
C
0.2%
COM NEW
GOOGL
0.19%
CAP STK CL A
KKR
0.19%
CL A
FLIC
0.19%
COM
MYJ
0.19%
COM
DAVITA I...
0.18%
PRN
USB
0.18%
COM NEW
WYN
0.18%
COM
FIRST MI...
0.18%
PRN
GENWORTH...
0.18%
PRN
GDX
0.17%
GOLD MINERS ETF
EFR
0.17%
COM
STT
0.17%
COM
RIVERSID...
0.16%
PRN
WELLS FA...
0.16%
PRN
NATIONST...
0.16%
PRN
UNITED S...
0.16%
PRN
YUM
0.16%
COM
TDG
0.16%
COM
IBM
0.15%
COM
SYF
0.15%
COM
CMPR
0.15%
SHS EURO
CVS
0.15%
COM
AMH
0.15%
CL A
MO
0.15%
COM
XOM
0.15%
COM
PYPL
0.15%
COM
LEVEL 3 ...
0.14%
PRN
KEY
0.14%
COM
QCOM
0.14%
COM
SBCF
0.14%
COMNEW
WEST ORA...
0.14%
PRN
ZIMMER H...
0.14%
PRN
ARAMARK ...
0.14%
PRN
FIFTH TH...
0.14%
PRN
BELO A H...
0.14%
PRN
VYM
0.13%
HIGH DIV YLD
TRANSDIG...
0.13%
PRN
UNITED S...
0.13%
PRN
IRVINE C...
0.13%
PRN
CALIFORN...
0.13%
PRN
ANTELOPE...
0.13%
PRN
SYNOVUS ...
0.13%
PRN
SEAGATE ...
0.13%
PRN
MS
0.13%
COM NEW
RF
0.12%
COM
MNR
0.12%
CL A
POPULAR ...
0.12%
EQUITIES
BBT
0.12%
COM
CDK
0.12%
COM
SYNCHRON...
0.12%
PRN
BANC OF ...
0.11%
PRN
HON
0.11%
COM
HPQ
0.11%
COM
TWO
0.11%
COM NEW
UNITED S...
0.11%
PRN
BAX
0.11%
COM
MYL
0.11%
SHS EURO
HOME DEP...
0.11%
PRN
PSLV
0.11%
TR UNIT
CAPITAL ...
0.11%
PRN
GOAU
0.11%
US GBL GLD PRE
ETE
0.11%
COM UT LTD PTN
NFLX
0.11%
COM
CARPENTE...
0.11%
PRN
TCRD
0.11%
COM
KN
0.1%
COM
NEW JERS...
0.1%
PRN
LLY
0.1%
COM
PSEC
0.1%
COM
WPM
0.1%
COM
KXI
0.1%
GLB CNSM STP ETF
VERISIGN...
0.1%
PRN
CAPITAL ...
0.1%
PRN
MDLZ
0.1%
CL A
PHYS
0.1%
UNIT
BLUE
0.1%
COM
LEUCADIA...
0.1%
PRN
INVESTAR...
0.09%
PRN
PM
0.09%
COM
CALIFORN...
0.09%
PRN
DISCOVER...
0.09%
PRN
YUMC
0.09%
COM
SYY
0.09%
COM
RADIAN G...
0.09%
PRN
FNB
0.09%
COM
PAAS
0.09%
COM
NKE
0.09%
CL B
STL
0.09%
COM
YUM BRAN...
0.08%
PRN
VTV
0.08%
VALUE ETF
ADT
0.08%
COM
FIRST AM...
0.08%
PRN
VULCAN M...
0.08%
PRN
TJX
0.08%
COM
EL PASO ...
0.08%
PRN
DBX
0.08%
CL A
OZK
0.08%
COM
PITNEY B...
0.08%
PRN
DISCK
0.08%
COM SER C
HPE
0.07%
COM
STARWOOD...
0.07%
PRN
OKE
0.07%
COM
NRZ
0.07%
COM NEW
WYNN
0.07%
COM
ANNALY C...
0.07%
EQUITIES
SONOMA C...
0.07%
PRN
R R DONN...
0.07%
PRN
LXP
0.07%
COM
FCCY
0.07%
COM
GENWORTH...
0.07%
PRN
MLM
0.07%
COM
AMSOUTH ...
0.07%
PRN
GG
0.07%
COM
SOUTH JE...
0.07%
PRN
CL
0.07%
COM
MAPLEWOO...
0.07%
PRN
LAWRENCE...
0.07%
PRN
DELL INC...
0.07%
PRN
UNITED S...
0.06%
PRN
DISCOVER...
0.06%
PRN
UNITED S...
0.06%
PRN
WMB
0.06%
COM
ABBV
0.06%
COM
GLD
0.06%
GOLD SHS
BARCLAYS...
0.06%
PRN
YUM BRAN...
0.06%
PRN
COF
0.06%
COM
ICAHN EN...
0.06%
PRN
GS
0.06%
COM
UTG
0.06%
COM SH BEN INT
OLP
0.05%
COM
COP
0.05%
COM
BDGE
0.05%
COM
WILLIS N...
0.05%
PRN
ZION
0.05%
COM
BIF
0.05%
COM
A
0.05%
COM
SPOT
0.05%
SHS
TMP
0.05%
COM
EPD
0.05%
COM
XYL
0.05%
COM
CDR
0.05%
COM NEW
ARAMARK ...
0.05%
PRN
CSV
0.05%
COM
WILLIAMS...
0.05%
PRN
ALLY
0.05%
COM
E M C CO...
0.05%
PRN
CG
0.05%
COM UTS LTD PTN
MICRON T...
0.05%
PRN
MUELLER ...
0.05%
PRN
ICAHN EN...
0.05%
PRN
HAIN
0.04%
COM
TSLF
0.04%
COM
AXP
0.04%
COM
TGNA
0.04%
COM
IFF
0.04%
COM
OCFC
0.04%
COM
TXN
0.04%
COM
NEE
0.04%
COM
LMT
0.04%
COM
GSBD
0.04%
SHS
APA
0.04%
COM
ICAHN EN...
0.04%
PRN
DAVITA I...
0.04%
PRN
VKQ
0.04%
COM
SIL
0.04%
GLOBAL X SILVER
PPL ENER...
0.04%
PRN
DBA
0.04%
AGRICULTURE FD
LNG
0.04%
COM NEW
ACB
0.04%
COM
UNITED C...
0.04%
PRN
F
0.04%
COM PAR $0.01
TIP
0.04%
TIPS BD ETF
VGK
0.04%
FTSE EUROPE ETF
MA
0.04%
CL A
AWP
0.04%
COM SH BEN INT
SSFN
0.04%
COM
PUERTO R...
0.04%
PRN
PDM
0.04%
COM CL A
ISBC
0.04%
COM
COLONY C...
0.04%
EQUITIES
LIBERTY ...
0.04%
PRN
PORT AUT...
0.03%
PRN
SH
0.03%
SHORT S&P 500 NE
NEW JERS...
0.03%
PRN
NEW JERS...
0.03%
PRN
NEW JERS...
0.03%
PRN
NEW YORK...
0.03%
PRN
LLL
0.03%
COM
MKL
0.03%
COM
ESCALON ...
0.03%
PRN
NEW JERS...
0.03%
PRN
UNION CN...
0.03%
PRN
NEW JERS...
0.03%
PRN
CONSTELL...
0.03%
PRN
PNC FINL...
0.03%
PRN
WELLS FA...
0.03%
PRN
HARTFORD...
0.03%
PRN
TMO
0.03%
COM
NVS
0.03%
SPONSORED ADR
SQ
0.03%
CL A
HMTA
0.03%
COM
UNITED S...
0.03%
PRN
ENERGOLD...
0.03%
EQUITIES
VALLEY N...
0.03%
EQUITIES
BR
0.03%
COM
KSU
0.03%
COM NEW
INTERNAT...
0.03%
PRN
UNITED S...
0.03%
PRN
GD
0.03%
COM
AGNC
0.03%
COM
GILD
0.03%
COM
ATVI
0.03%
COM
TRIUMPH ...
0.03%
PRN
SRE
0.03%
COM
PUERTO R...
0.03%
PRN
NLY
0.03%
COM
INVESCO ...
0.03%
EQUITIES
SDIV
0.03%
GLB X SUPERDIV
UHT
0.03%
SH BEN INT
PPH
0.03%
PHARMACEUTICAL E
ARMK
0.03%
COM
VOD
0.03%
SPNSR ADR NO PAR
POPULAR ...
0.03%
EQUITIES
DWDP
0.03%
COM
ICAHN EN...
0.03%
PRN
ANTM
0.03%
COM
SPG
0.03%
COM
HTGC
0.03%
COM
DXC
0.03%
COM
APD
0.03%
COM
NBH
0.02%
COM
MYLAN N...
0.02%
PRN
NAD
0.02%
COM
IIM
0.02%
COM
XLE
0.02%
SBI INT-ENERGY
KEYS
0.02%
COM
CEDAR RE...
0.02%
EQUITIES
UNITED S...
0.02%
PRN
PBA
0.02%
COM
PUERTO R...
0.02%
PRN
CLX
0.02%
COM
MOS
0.02%
COM
INDIANA ...
0.02%
PRN
HCN
0.02%
COM
NATIONST...
0.02%
PRN
KMB
0.02%
COM
MGM
0.02%
COM
NEM
0.02%
COM
MLVF
0.02%
COM
PUERTO R...
0.02%
PRN
PUGET EN...
0.02%
PRN
ANH
0.02%
COM
INDIANA ...
0.02%
PRN
TWO HBRS...
0.02%
EQUITIES
SJM
0.02%
COM NEW
QQQ
0.02%
UNIT SER 1
ZIONS BA...
0.02%
EQUITIES
LW
0.02%
COM
BANK AME...
0.02%
EQUITIES
DATA
0.02%
CL A
ABC
0.02%
COM
WILLIAMS...
0.02%
PRN
EVF
0.02%
SH BEN INT
SWK
0.02%
COM
FULT
0.02%
COM
ONEOK PA...
0.02%
PRN
ITB
0.02%
US HOME CONS ETF
DYNEX CA...
0.02%
EQUITIES
DE
0.02%
COM
HST
0.02%
COM
BWFG
0.02%
COM
ROSEVILL...
0.02%
PRN
ARR
0.02%
COM NEW
GPC
0.02%
COM
WYNDHAM ...
0.02%
PRN
SUNTRUST...
0.02%
PRN
PUERTO R...
0.02%
PRN
WILLIAMS...
0.02%
PRN
ACN
0.02%
SHS CLASS A
SBBX
0.02%
COM
CAG
0.02%
COM
V
0.02%
COM CL A
NICK
0.02%
COM NEW
AVP
0.02%
COM
MFA
0.02%
COM
JETS
0.02%
US GLB JETS
OLD REP ...
0.02%
PRN
FREEHOLD...
0.02%
PRN
NEW JERS...
0.02%
PRN
BAC/WS/A
0.02%
*W EXP 01/16/201
DUK
0.02%
COM NEW
LNC
0.02%
COM
PUERTO R...
0.02%
PRN
SOUTH JE...
0.02%
PRN
KINDER M...
0.02%
PRN
CHEMOURS...
0.02%
PRN
NORTH BE...
0.02%
PRN
SAN JOAQ...
0.02%
PRN
KINDER M...
0.02%
PRN
PUERTO R...
0.02%
PRN
ILLINOIS...
0.02%
PRN
SYSCO CO...
0.02%
PRN
NAVIENT ...
0.02%
EQUITIES
CGW
0.02%
S&P GBL WATER
CHESAPEA...
0.02%
PRN
NYMT
0.02%
COM PAR $.02
UNITED S...
0.02%
PRN
GDXJ
0.02%
JR GOLD MINERS E
WDAY
0.02%
CL A
VHT
0.02%
HEALTH CAR ETF
JKJ
0.02%
MRGSTR SM CP ETF
HEINEKEN...
0.01%
EQUITIES
PUERTO R...
0.01%
PRN
STRAFFOR...
0.01%
PRN
DTE
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
XBI
0.01%
S&P BIOTECH
VEEV
0.01%
CL A COM
FFIC
0.01%
COM
FAIRMONT...
0.01%
PRN
BTA
0.01%
COM
ZSAN
0.01%
COM NEW
VALLEY N...
0.01%
PRN
DNB
0.01%
COM
CONSTELL...
0.01%
PRN
BMTC
0.01%
COM
SYSCO CO...
0.01%
PRN
XLY
0.01%
SBI CONS DISCR
AIG
0.01%
COM NEW
GENWORTH...
0.01%
PRN
MERCK & ...
0.01%
PRN
GSK
0.01%
SPONSORED ADR
GOLDMAN ...
0.01%
PRN
MGIC INV...
0.01%
PRN
MFGP
0.01%
SPON ADR NEW
DAL
0.01%
COM NEW
CAPITAL ...
0.01%
PRN
CIM
0.01%
COM NEW
PENNSYLV...
0.01%
PRN
NXJ
0.01%
COM
YUM BRAN...
0.01%
PRN
BANK NEW...
0.01%
PRN
SHW
0.01%
COM
SCG
0.01%
COM
RA
0.01%
SHS BEN INT
LNT
0.01%
COM
REGN
0.01%
COM
IYJ
0.01%
U.S. INDS ETF
JPMORGAN...
0.01%
PRN
DVY
0.01%
SELECT DIVID ETF
PKW
0.01%
BUYBACK ACHIEV
PUERTO R...
0.01%
PRN
FITB
0.01%
COM
TRGP
0.01%
COM
XLF
0.01%
SBI INT-FINL
XLU
0.01%
SBI INT-UTILS
SEARS RO...
0.01%
EQUITIES
BEN
0.01%
COM
IPG
0.01%
COM
AINV
0.01%
COM NEW
MNK
0.01%
SHS
PEG
0.01%
COM
UMPQ
0.01%
COM
BPY
0.01%
UNIT LTD PARTN
WTR
0.01%
COM
KINDER M...
0.01%
PRN
PSX
0.01%
COM
BANK AME...
0.01%
EQUITIES
RUBIDOUX...
0.01%
PRN
TORONTO ...
0.01%
PRN
PUERTO R...
0.01%
PRN
PUERTO R...
0.01%
PRN
UL
0.01%
SPON ADR NEW
CANADIAN...
0.01%
EQUITIES
GIS
0.01%
COM
UNITED S...
0.01%
PRN
UNITED S...
0.01%
PRN
UNM
0.01%
COM
MCDONALD...
0.01%
PRN
PCYO
0.01%
COM NEW
TU
0.01%
COM
TEVA PHA...
0.01%
PRN
IMPERIAL...
0.01%
PRN
SYNCHRON...
0.01%
PRN
JPMORGAN...
0.01%
PRN
ZIMMER B...
0.01%
PRN
PUERTO R...
0.01%
PRN
GOLDMAN ...
0.01%
PRN
GNW
0.01%
COM CL A
TRANSDIG...
0.01%
PRN
CGC
0.01%
COM
WEC
0.01%
COM
SCHW
0.01%
COM
GPMT
0.01%
COM
TEVA PHA...
0.01%
PRN
SO
0.01%
COM
COOPER T...
0.01%
PRN
GLRE
0.01%
CLASS A
APPLE IN...
0.01%
PRN
PUERTO R...
0.01%
PRN
ARCC
0.01%
COM
PUERTO R...
0.01%
PRN
XLP
0.01%
SBI CONS STPLS
ETR
0.01%
COM
MUI
0.01%
COM
RANGE RE...
0.01%
PRN
LARE
0.01%
TIERRA XP LATIN
BBK
0.01%
COM
PEI
0.01%
SH BEN INT
PFM
0.01%
DIVID ACHIEVEV
VTN
0.01%
COM
EFA
0.01%
MSCI EAFE ETF
PAYX
0.01%
COM
VLT
0.01%
COM
RRC
0.01%
COM
PUERTO R...
0.01%
PRN
SKYY
0.01%
ISE CLOUD COMP
APOLLO C...
0.01%
EQUITIES
IDV
0.01%
INTL SEL DIV ETF
PUERTO R...
0.01%
PRN
WLTW
0.01%
SHS
PUERTO R...
0.01%
PRN
JEF
0.01%
COM
HYS
0.01%
0-5 HIGH YIELD
EOG
0.01%
COM
VWO
0.01%
FTSE EMR MKT ETF
JPMORGAN...
0.01%
PRN
EASTERN ...
0.01%
PRN
PUERTO R...
0.01%
PRN
DOCU
0.01%
COM
BORDENTO...
0.01%
PRN
CABLEVIS...
0.01%
PRN
COOPER T...
0.01%
PRN
CENTURYL...
0.01%
PRN
CCO HLDG...
0.01%
PRN
CVS HEAL...
0.01%
PRN
PUERTO R...
0.01%
PRN
AEE
0.01%
COM
NEW JERS...
0.01%
PRN
HUDSON C...
0.01%
PRN
ETW
0.01%
COM
BANK OZK...
0.01%
PRN
BAUXITE ...
0.01%
PRN
UNITED C...
0.01%
PRN
BANK NEW...
0.01%
PRN
POR
0.01%
COM NEW
FIRST BU...
0.01%
PRN
FAST
0.01%
COM
USG
0.01%
COM NEW
GPRO
0.01%
CL A
FDL
0.01%
SHS
UNIVERSI...
0.01%
PRN
DES
0.01%
SMALLCAP DIVID
TRV
0.01%
COM
BDJ
0.01%
COM
FREEPORT...
0.01%
PRN
MSBF
0.01%
COM
IWN
0.01%
RUS 2000 VAL ETF
POST
0.01%
COM
FEZ
0.01%
EURO STOXX 50
PFN
0.01%
COM
RGLD
0.01%
COM
MTH
0.01%
COM
KRNY
0.01%
COM
PRU
0.01%
COM
HSY
0.01%
COM
DOLPHIN ...
0.01%
PRN
SLV
0.01%
ISHARES
AEP
< 0.01%
COM
MBI
< 0.01%
COM
FXC
< 0.01%
CDN DLR SHS
VO
< 0.01%
MID CAP ETF
SLB
< 0.01%
COM
OMC
< 0.01%
COM
PVG
< 0.01%
COM
PJT
< 0.01%
COM CL A
ITRI
< 0.01%
COM
GFN
< 0.01%
COM
PRSP
< 0.01%
COM
VNQ
< 0.01%
REIT ETF
DRI
< 0.01%
COM
EL PASO ...
< 0.01%
PRN
NJV
< 0.01%
COM
BANK AME...
< 0.01%
EQUITIES
PPT
< 0.01%
SH BEN INT
APHA
< 0.01%
COM
IBB
< 0.01%
NASDQ BIOTEC ETF
BHK
< 0.01%
SHS BEN INT
FRA
< 0.01%
COM
PGX
< 0.01%
PFD ETF
PUERTO R...
< 0.01%
PRN
WENDYS I...
< 0.01%
PRN
NGG
< 0.01%
SPONSORED ADR NE
WEST IRO...
< 0.01%
PRN
ONEOK IN...
< 0.01%
PRN
COLONY C...
< 0.01%
EQUITIES
LLNW
< 0.01%
COM
PUERTO R...
< 0.01%
PRN
TEI
< 0.01%
COM
WIA
< 0.01%
COM SH BEN INT
METLIFE ...
< 0.01%
EQUITIES
MMT
< 0.01%
SH BEN INT
NGD
< 0.01%
COM
DWX
< 0.01%
S&P INTL ETF
FPE
< 0.01%
PFD SECS INC ETF
OPK
< 0.01%
COM
UNITED U...
< 0.01%
PRN
BDN
< 0.01%
SH BEN INT NEW
LPG
< 0.01%
SHS USD
TBT
< 0.01%
PSHS ULTSH 20YRS
CCK
< 0.01%
COM
BRISTOW ...
< 0.01%
PRN
TEL
< 0.01%
REG SHS
BTU
< 0.01%
COM
BB
< 0.01%
COM
AUY
< 0.01%
COM
NSSC
< 0.01%
COM
GOLDMAN ...
< 0.01%
EQUITIES
MIC
< 0.01%
MEMBERSHIP INT
ELITE PH...
< 0.01%
EQUITIES
SHPG
< 0.01%
SPONSORED ADR
NWSA
< 0.01%
CL A
HNRG
< 0.01%
COM
FOXA
< 0.01%
CL A
IGE
< 0.01%
NA NAT RES
MDR
< 0.01%
COM
GDV
< 0.01%
COM
PUERTO R...
< 0.01%
PRN
BCX
< 0.01%
SHS
CI
< 0.01%
COM
PUERTO R...
< 0.01%
PRN
REZI
< 0.01%
COM
IAU
< 0.01%
ISHARES
LSXMK
< 0.01%
COM C SIRIUSXM
DYNEGY I...
< 0.01%
PRN
CHK
< 0.01%
COM
SMG
< 0.01%
CL A
DHY
< 0.01%
SH BEN INT
VIAB
< 0.01%
CL B
SNR
< 0.01%
COM
NG
< 0.01%
COM NEW
DFS
< 0.01%
COM
PAA
< 0.01%
UNIT LTD PARTN
QRTEA
< 0.01%
COM SER A
GOLDMAN ...
< 0.01%
EQUITIES
LSXMA
< 0.01%
COM A SIRIUSXM
SAN
< 0.01%
ADR
PUERTO R...
< 0.01%
PRN
CAPRI HO...
< 0.01%
EQUITIES
PUERTO R...
< 0.01%
PRN
LBTYK
< 0.01%
SHS CL C
TREE
< 0.01%
COM
GM/WS/B
< 0.01%
*W EXP 07/10/201
WPX
< 0.01%
COM
KGC
< 0.01%
COM NO PAR
CALLAWAY...
< 0.01%
PRN
VAC
< 0.01%
COM
FWONK
< 0.01%
COM C MEDIA GRP
DS
< 0.01%
COM
SNAP
< 0.01%
CL A
SFL
< 0.01%
SHS
FCPT
< 0.01%
COM
DNOW
< 0.01%
COM
C P POKP...
< 0.01%
EQUITIES
RJI
< 0.01%
ROG TTL ETN 22
ASIX
< 0.01%
COM
XLRE
< 0.01%
RL EST SEL SEC
GLIBA
< 0.01%
COM CLASS A
ENGIE...
< 0.01%
EQUITIES
PJC
< 0.01%
COM
MIN
< 0.01%
SH BEN INT
GTX
< 0.01%
COM
UNG
< 0.01%
UNIT PAR
PVAC
< 0.01%
COM
COCP
< 0.01%
COM PAR
CHS
< 0.01%
COM
ASM
< 0.01%
COM
LEXEA
< 0.01%
COM
MSD
< 0.01%
COM
TWTR
< 0.01%
COM
LBRDA
< 0.01%
COM SER A
PNC/WS
0.45%
*W EXP 12/31/201
EBSB
0.26%
COM
COL
0.21%
COM
CMA/WS
0.18%
*W EXP 11/14/201
INT
0.16%
COM
STI
0.13%
COM
SNV
0.13%
COM NEW
ZIONW
0.13%
*W EXP 05/22/202
ETP
0.12%
UNIT LTD PRT INT
WNEB
0.12%
COM
SASR
0.11%
COM
LTXB
0.1%
COM
EUFN
0.09%
MSCI EURO FL ETF
NSC
0.08%
COM
BRKL
0.08%
COM
HMST
0.07%
COM
PNFP
0.07%
COM
UBNK
0.07%
COM
FMBI
0.06%
COM
CNOB
0.06%
COM
SMBC
0.06%
COM
DCOM
0.05%
COM
CB
0.05%
COM
SIVB
0.05%
COM
GWPH
0.05%
ADS
WBS
0.05%
COM
FIS
0.04%
COM
JPM/WS
0.04%
*W EXP 10/28/201
NFBK
0.04%
COM
CSX
0.04%
COM
CSFL
0.04%
COM
SONA
0.04%
COM
KCAP FIN...
0.03%
EQUITIES
RBB
0.03%
COM
DETROIT ...
0.03%
PRN
UNITED S...
0.03%
PRN
POPULAR ...
0.03%
PRN
SRPT
0.03%
COM
ALXN
0.02%
COM
RTN
0.02%
COM NEW
BTI
0.02%
SPONSORED ADR
ALLERGAN...
0.02%
PRN
FL
0.01%
COM
DETROIT ...
0.01%
PRN
PANW
0.01%
COM
AVNS
0.01%
COM
AINV
0.01%
COM
NEW JERS...
0.01%
PRN
STOCKTON...
0.01%
PRN
TEAM
0.01%
CL A
RECKITT ...
0.01%
EQUITIES
OBSV
0.01%
COM
GENWORTH...
0.01%
PRN
STOCKTON...
0.01%
PRN
FCE/A
0.01%
COM CL A
HARRIS C...
0.01%
PRN
ESRX
< 0.01%
COM
MERRILL ...
< 0.01%
EQUITIES
NUE
< 0.01%
COM
STOCKTON...
< 0.01%
PRN
GENWORTH...
< 0.01%
PRN
MEDIA BO...
< 0.01%
PRN
KORS
< 0.01%
SHS
DVMT
< 0.01%
COM CL V
LGF/B
< 0.01%
CL B NON VTG
CRIMSON ...
< 0.01%
EQUITIES
LBTYA
< 0.01%
SHS CL A
EGO
< 0.01%
COM
VST/WS/A
< 0.01%
*W EXP 02/02/202
ERIC
< 0.01%
ADR B SEK 10
FEDERAL ...
< 0.01%
PRN
FEDERAL ...
< 0.01%
PRN
FEDERAL ...
< 0.01%
PRN
CLEARSTO...
< 0.01%
EQUITIES
CIPHERLO...
< 0.01%
EQUITIES
CRC
< 0.01%
COM NEW
LILA
< 0.01%
COM CL A
ASCMA
< 0.01%
COM SER A
AIG/WS
< 0.01%
*W EXP 01/19/202
ROSG
< 0.01%
SHS NEW
HKT TRUS...
< 0.01%
EQUITIES
PCCW LTD...
< 0.01%
EQUITIES
FNMA GTD...
< 0.01%
PRN
FILO MNG...
< 0.01%
EQUITIES
NGEX RES...
< 0.01%
EQUITIES
LUPAKA G...
< 0.01%
EQUITIES
BATRK
< 0.01%
COM C BRAVES GRP
LTRPA
< 0.01%
COM SER A
PML
< 0.01%
COM
FWONA
< 0.01%
COM A MEDIA GRP
BATRA
< 0.01%
COM A BRAVES GRP
QTM
< 0.01%
COM NEW
LXRX
< 0.01%
COM NEW
RMR
< 0.01%
CL A
RADIOSHA...
< 0.01%
PRN
LEN/B
< 0.01%
CL B
IRT
< 0.01%
COM
IAG
< 0.01%
COM
HOPTO IN...
< 0.01%
EQUITIES
FTR
< 0.01%
COM NEW
FIT
< 0.01%
CL A
UTS MOTO...
< 0.01%
EQUITIES