$139 Million is the total value of Highlander Capital Management, LLC's 868 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $2,565,000 | +1.0% | 19,425 | -0.3% | 2.38% | -1.0% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $2,098,000 | +3.6% | 50,893 | -1.6% | 1.95% | +1.5% |
| STWD | Sell | STARWOOD PPTY TR INCCOMequities | $1,790,000 | -0.1% | 87,050 | -0.3% | 1.66% | -2.1% |
| GE | Buy | GENERAL ELECTRIC COCOMequities | $1,599,000 | +26.8% | 51,339 | +2.7% | 1.48% | +24.3% |
| BAC | Sell | BANK AMER CORP COMequities | $1,548,000 | +2.5% | 91,966 | -5.2% | 1.44% | +0.4% |
| RSG | REPUBLIC SERVICES INCequities | $1,547,000 | +6.8% | 35,175 | 0.0% | 1.44% | +4.7% | |
| AAPL | Buy | APPLE INCequities | $1,314,000 | +7.5% | 12,483 | +12.6% | 1.22% | +5.4% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADRequities | $1,219,000 | -5.8% | 16,362 | -5.2% | 1.13% | -7.7% |
| CCC | Buy | CALGON CARBON CORPequities | $1,201,000 | +32.1% | 69,600 | +19.2% | 1.12% | +29.5% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTIALequities | $1,194,000 | -3.9% | 52,740 | +1.2% | 1.11% | -5.8% |
| MTG | MGIC INVESTMENT CORP-WISCequities | $1,190,000 | -4.6% | 134,750 | 0.0% | 1.10% | -6.4% | |
| EBSB | MERIDIAN BANCORP INCequities | $1,118,000 | +3.1% | 79,302 | 0.0% | 1.04% | +1.1% | |
| PEP | Sell | PEPSICO INCequities | $1,107,000 | +4.1% | 11,074 | -1.8% | 1.03% | +2.1% |
| BOCACL | Sell | BANC CALIF INCSR NTDIVequities | $1,096,000 | -2.8% | 43,000 | -3.4% | 1.02% | -4.7% |
| BX | Buy | BLACKSTONE GROUP L P (THE)equities | $1,047,000 | +39.0% | 35,800 | +50.4% | 0.97% | +36.3% |
| SEE | SEALED AIR CORP NEWequities | $1,041,000 | -4.8% | 23,346 | 0.0% | 0.97% | -6.8% | |
| SE | Buy | SPECTRA ENERGY CORPequities | $1,004,000 | -4.9% | 41,955 | +4.3% | 0.93% | -6.9% |
| KO | Sell | COCA COLA COMPANYequities | $983,000 | +4.9% | 22,879 | -2.1% | 0.91% | +2.8% |
| CUBS | CUSTOMERS BANCORP INCequities | $949,000 | +0.9% | 34,900 | 0.0% | 0.88% | -1.2% | |
| FBP | Sell | FIRST BANCORP P Requities | $939,000 | -16.8% | 289,000 | -8.9% | 0.87% | -18.5% |
| MDT | Sell | MEDTRONIC PLCequities | $920,000 | +12.6% | 11,956 | -2.0% | 0.85% | +10.3% |
| CLNYPRA | COLONY CAP INC CUMRED PERPequities | $899,000 | -2.2% | 36,000 | 0.0% | 0.84% | -4.1% | |
| MCD | Sell | MCDONALDS CORPequities | $886,000 | +16.9% | 7,500 | -2.6% | 0.82% | +14.6% |
| FB | Sell | FACEBOOK INCequities | $879,000 | +5.8% | 8,400 | -9.2% | 0.82% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $866,000 | +8.1% | 8,430 | -1.8% | 0.80% | +5.9% |
| C | Sell | CITIGROUP INCequities | $832,000 | +2.6% | 16,086 | -1.7% | 0.77% | +0.7% |
| TCRD | Sell | THL CR INCequities | $825,000 | -15.4% | 77,113 | -13.7% | 0.77% | -17.1% |
| TGT | Buy | TARGET CORPequities | $815,000 | +1.4% | 11,230 | +9.8% | 0.76% | -0.7% |
| KKR | Buy | KKR & CO L P DELequities | $773,000 | +31.2% | 49,593 | +41.1% | 0.72% | +28.7% |
| HTZ | Buy | HERTZ GLOBAL HLDGS INCequities | $740,000 | +4.8% | 52,000 | +23.1% | 0.69% | +2.7% |
| New | SYNOVUS FINANCIAL CORP | $729,000 | – | 715,000 | +100.0% | 0.68% | – | |
| TWO | Sell | TWO HARBORS INVESTMENT CORPequities | $689,000 | -17.6% | 85,050 | -10.3% | 0.64% | -19.2% |
| WM | Buy | WASTE MANAGEMENT INC DELequities | $677,000 | +10.8% | 12,682 | +3.3% | 0.63% | +8.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEWequities | $662,000 | +11.6% | 53,190 | +10.6% | 0.62% | +9.4% |
| SYK | STRYKER CORPequities | $651,000 | -1.1% | 7,000 | 0.0% | 0.60% | -2.9% | |
| OPK | Sell | OPKO HEALTH INCequities | $629,000 | +17.1% | 62,560 | -2.1% | 0.58% | +14.7% |
| FIRST NIAGARA FINL GROUP INC | $620,000 | +4.2% | 530,000 | 0.0% | 0.58% | +2.1% | ||
| POST HLDGS INC | $605,000 | +2.9% | 580,000 | 0.0% | 0.56% | +0.9% | ||
| DEO | Buy | DIAGEO PLC-SPONSORED ADRequities | $605,000 | +2.2% | 5,550 | +0.9% | 0.56% | +0.2% |
| FLS | Buy | FLOWSERVE CORPequities | $603,000 | +12.9% | 14,325 | +10.2% | 0.56% | +10.7% |
| ROSG | Buy | ROSETTA GENOMICS LTDequities | $593,000 | -2.0% | 479,890 | +95.8% | 0.55% | -3.8% |
| AVP | Sell | AVON PRODS INCCOMequities | $582,000 | +15.9% | 143,700 | -7.1% | 0.54% | +13.4% |
| YUM | Buy | YUM BRANDS INCequities | $577,000 | +60.7% | 7,900 | +75.6% | 0.54% | +57.6% |
| ABRNCL | ARBOR REALTY TRUST INCequities | $576,000 | +3.6% | 23,400 | 0.0% | 0.54% | +1.5% | |
| CDR | Sell | CEDAR REALTY TRUST INCequities | $571,000 | -31.9% | 80,678 | -40.3% | 0.53% | -33.3% |
| FAST | FASTENAL COequities | $571,000 | +11.5% | 14,000 | 0.0% | 0.53% | +9.3% | |
| JPM | Buy | JP MORGAN CHASE &CO COMISINequities | $566,000 | +9.1% | 8,569 | +0.6% | 0.53% | +6.9% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FUNDequities | $563,000 | +34.4% | 40,580 | +41.0% | 0.52% | +31.7% |
| BPFHP | BOSTON PRIVATE FINL HLDGS INCequities | $552,000 | +3.0% | 21,100 | 0.0% | 0.51% | +1.0% | |
| MSFT | MICROSOFT CORPequities | $546,000 | +25.5% | 9,849 | 0.0% | 0.51% | +23.1% | |
| CSV | Sell | CARRIAGE SERVICES INCequities | $542,000 | +4.8% | 22,476 | -6.3% | 0.50% | +2.7% |
| QCOM | QUALCOMM INCequities | $532,000 | -6.8% | 10,639 | 0.0% | 0.49% | -8.7% | |
| SPNC | Sell | SPECTRANETICS CORPequities | $511,000 | +15.1% | 33,900 | -10.1% | 0.48% | +12.8% |
| CIM | Sell | CHIMERA INVESTMENT CORPORATIONequities | $507,000 | -1.9% | 37,200 | -3.9% | 0.47% | -3.9% |
| PH | Buy | PARKER HANNIFIN CORPequities | $499,000 | +0.6% | 5,150 | +1.0% | 0.46% | -1.5% |
| CMCSA | Buy | COMCAST CORPequities | $483,000 | +1050.0% | 8,568 | +1056.3% | 0.45% | +1022.5% |
| SGMO | Sell | SANGAMO BIOSCIENCES INCequities | $484,000 | +46.7% | 53,000 | -9.6% | 0.45% | +43.5% |
| AGN | Buy | ALLERGAN PLCequities | $480,000 | +5233.3% | 1,536 | +4166.7% | 0.45% | +4855.6% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $479,000 | +9.9% | 17,628 | +6.0% | 0.44% | +7.7% |
| VMI | VALMONT INDUSTRIES INCequities | $474,000 | +11.8% | 4,475 | 0.0% | 0.44% | +9.5% | |
| SBCF | Sell | SEACOAST BANKING CORPORATIONequities | $471,000 | +0.4% | 31,475 | -1.6% | 0.44% | -1.6% |
| ETP | ENERGY TRANSFER PARTNERS L Pequities | $450,000 | -17.7% | 13,334 | 0.0% | 0.42% | -19.3% | |
| PNCWS | Buy | PNC FINL SVCS GROUPINC WTequities | $445,000 | +35.3% | 15,500 | +14.8% | 0.41% | +32.4% |
| BMY | BRISTOL MYERS SQUIBB COequities | $438,000 | +16.2% | 6,374 | 0.0% | 0.41% | +14.0% | |
| ORIT | ORITANI FINANCIAL CORPequities | $437,000 | +5.8% | 26,500 | 0.0% | 0.41% | +3.8% | |
| INT | WORLD FUEL SERVICES CORPequities | $432,000 | +7.7% | 11,225 | 0.0% | 0.40% | +5.5% | |
| GOOG | New | ALPHABET INCequities | $425,000 | – | 560 | +100.0% | 0.40% | – |
| KAP | KCAP FINANCIAL INCequities | $419,000 | -0.7% | 16,912 | 0.0% | 0.39% | -2.8% | |
| KEY | KEYCORP NEWequities | $415,000 | +1.5% | 31,500 | 0.0% | 0.38% | -0.8% | |
| ZION | Buy | ZIONS BANCORPORATIONequities | $410,000 | +129.1% | 15,000 | +130.8% | 0.38% | +124.1% |
| KN | Sell | KNOWLES CORP COMequities | $408,000 | -38.2% | 30,625 | -14.5% | 0.38% | -39.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCequities | $407,000 | -5.8% | 8,880 | -2.7% | 0.38% | -7.6% |
| FDX | Buy | FEDEX CORPequities | $402,000 | +154.4% | 2,700 | +145.5% | 0.37% | +148.7% |
| WPX ENERGY INC SR NT 6%23 | $395,000 | -18.6% | 564,000 | 0.0% | 0.37% | -20.2% | ||
| TAST | Buy | CARROLS RESTAURANT GROUP INCequities | $390,000 | +41.3% | 33,250 | +43.0% | 0.36% | +38.7% |
| PG | Buy | PROCTER & GAMBLE COequities | $387,000 | +10.9% | 4,868 | +0.1% | 0.36% | +8.5% |
| DAVITA HEALTHCARE PARTNERS INC | $385,000 | +1.9% | 385,000 | 0.0% | 0.36% | 0.0% | ||
| LBAI | LAKELAND BANCORP INCCOMequities | $369,000 | +6.3% | 31,302 | 0.0% | 0.34% | +4.3% | |
| UPS | Buy | UNITED PARCEL SVC INCequities | $363,000 | +7.4% | 3,775 | +10.2% | 0.34% | +5.3% |
| FLIC | FIRST LONG ISLAND CORPequities | $358,000 | +11.2% | 11,930 | 0.0% | 0.33% | +8.9% | |
| CLNY | Sell | COLONY CAP INC CL Aequities | $356,000 | -5.1% | 18,300 | -4.7% | 0.33% | -6.8% |
| SCNB | SUFFOLK BANCORPequities | $353,000 | +3.8% | 12,450 | 0.0% | 0.33% | +1.9% | |
| SYUT | Buy | SYNUTRA INTERNATIONAL INCequities | $351,000 | 0.0% | 74,541 | +0.7% | 0.33% | -2.1% |
| PFE | Sell | PFIZER INC COMequities | $348,000 | -13.0% | 10,761 | -15.7% | 0.32% | -14.8% |
| HD | Buy | HOME DEPOT INCequities | $342,000 | +20.0% | 2,587 | +4.5% | 0.32% | +17.8% |
| MO | Sell | ALTRIA GROUP INCequities | $336,000 | +0.3% | 5,772 | -6.5% | 0.31% | -1.6% |
| WFC | Sell | WELLS FARGO & COequities | $336,000 | +1.2% | 6,176 | -4.6% | 0.31% | -1.0% |
| UMH | Buy | UMH PPTYS INC COMequities | $326,000 | +68.9% | 32,252 | +54.7% | 0.30% | +65.6% |
| HES | Sell | HESS CORP COMequities | $325,000 | -12.6% | 6,700 | -10.1% | 0.30% | -14.2% |
| WBA | WALGREEN BOOTS ALLIANCE INCequities | $319,000 | +2.6% | 3,750 | 0.0% | 0.30% | +0.3% | |
| PFS | PROVIDENT FINANCIAL SERVICESequities | $317,000 | +3.6% | 15,725 | 0.0% | 0.29% | +1.4% | |
| XOM | Buy | EXXON MOBIL CORPequities | $316,000 | +24.4% | 4,054 | +18.5% | 0.29% | +21.6% |
| VYM | Buy | VANGUARD WHITEHALLFDS HIGH DIVIDENDequities | $314,000 | +18.0% | 4,700 | +10.6% | 0.29% | +15.9% |
| PSEC | Sell | PROSPECT CAP CORPCOMequities | $313,000 | -12.6% | 44,800 | -10.9% | 0.29% | -14.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCequities | $312,000 | +7.2% | 6,952 | +0.0% | 0.29% | +5.1% |
| CDRPRB | Sell | CEDAR REALTY TRUST INCequities | $311,000 | -3.7% | 12,600 | -7.4% | 0.29% | -5.6% |
| FOE | Buy | FERRO CORPequities | $309,000 | +3.0% | 27,750 | +1.1% | 0.29% | +1.1% |
| AMGN | AMGEN INCCOMequities | $308,000 | +17.6% | 1,900 | 0.0% | 0.29% | +15.3% | |
| FITB | Sell | FIFTH THIRD BANCORPequities | $304,000 | -20.2% | 15,100 | -25.2% | 0.28% | -21.9% |
| SYY | Sell | SYSCO CORPequities | $299,000 | -1.3% | 7,294 | -6.4% | 0.28% | -3.1% |
| Buy | DAVITA HEALTHCAREPARTNERS INC | $299,000 | +12.8% | 290,000 | +13.7% | 0.28% | +10.8% | |
| MYL | Sell | MYLAN N Vequities | $299,000 | -23.9% | 5,527 | -43.5% | 0.28% | -25.3% |
| WSH | WILLIS GROUP HOLDINGS PLCequities | $297,000 | +18.8% | 6,125 | 0.0% | 0.28% | +16.5% | |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUPequities | $293,000 | -9.3% | 27,000 | -14.8% | 0.27% | -11.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGSINC COMequities | $290,000 | +33.0% | 2,824 | +21.5% | 0.27% | +30.0% |
| GM | GENERAL MOTORS COMPANYequities | $289,000 | +13.3% | 8,507 | 0.0% | 0.27% | +10.7% | |
| DOV | Sell | DOVER CORPCOMequities | $287,000 | +4.4% | 4,675 | -3.1% | 0.27% | +2.3% |
| RF | Sell | REGIONS FINANCIAL CORPequities | $284,000 | -33.0% | 29,600 | -37.2% | 0.26% | -34.3% |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Aequities | $284,000 | +5.6% | 15,051 | 0.0% | 0.26% | +3.5% | |
| SYNOVUS FINL CORP SUB NT 5.126 | $282,000 | +1.1% | 275,000 | 0.0% | 0.26% | -0.8% | ||
| MMM | 3M CO COMequities | $271,000 | +6.3% | 1,800 | 0.0% | 0.25% | +4.1% | |
| BBT | BB&T CORP COMequities | $263,000 | +6.9% | 6,942 | 0.0% | 0.24% | +4.7% | |
| BPOPN | Sell | POPULAR CAP TR Iequities | $260,000 | -6.8% | 13,450 | -2.1% | 0.24% | -8.7% |
| KAI | Sell | KADANT INCequities | $260,000 | -29.0% | 6,400 | -31.9% | 0.24% | -30.5% |
| MWA | Sell | MUELLER WATER PRODUCTS INCequities | $258,000 | -4.8% | 30,000 | -15.5% | 0.24% | -6.6% |
| T | Sell | AT&T INCequities | $254,000 | -6.6% | 7,370 | -11.9% | 0.24% | -8.5% |
| PSLV | SPROTT PHYSICALSILVER TRequities | $254,000 | -7.0% | 48,250 | 0.0% | 0.24% | -8.9% | |
| NICK | Sell | NICHOLAS FINANCIAL INCequities | $252,000 | -13.7% | 21,620 | -4.1% | 0.23% | -15.5% |
| OLP | ONE LIBERTY PPTYSINC COMequities | $251,000 | +0.8% | 11,700 | 0.0% | 0.23% | -1.3% | |
| LXP | Buy | LEXINGTON REALTY TRUSTequities | $247,000 | +7.9% | 30,821 | +8.7% | 0.23% | +5.5% |
| ADP | AUTOMATIC DATAPROCESSING INC COMequities | $246,000 | +5.6% | 2,900 | 0.0% | 0.23% | +3.2% | |
| USB | US BANCORP DELCOMequities | $243,000 | +4.3% | 5,700 | 0.0% | 0.23% | +2.3% | |
| GENWORTH FINL INC | $237,000 | -14.4% | 285,000 | 0.0% | 0.22% | -16.0% | ||
| STI | SUNTRUST BANKS INCequities | $236,000 | +12.4% | 5,500 | 0.0% | 0.22% | +10.1% | |
| SNV | SYNOVUS FINANCIAL CORPORATIONequities | $235,000 | +9.8% | 7,259 | 0.0% | 0.22% | +7.4% | |
| VLY | Sell | VALLEY NATIONAL BANCORPequities | $234,000 | -40.5% | 23,759 | -40.5% | 0.22% | -41.7% |
| V | VISA INCequities | $233,000 | +12.0% | 3,000 | 0.0% | 0.22% | +9.6% | |
| BDX | Buy | BECTON DICKINSON & COequities | $231,000 | +75.0% | 1,500 | +50.0% | 0.22% | +72.0% |
| NATIONSTAR MTG LLC / | $229,000 | +8.5% | 265,000 | 0.0% | 0.21% | +6.5% | ||
| LEVEL 3 COMMUNICATIONS INC SR | $229,000 | +4.6% | 224,000 | 0.0% | 0.21% | +2.9% | ||
| IBM | INTERNATIONAL BUSINESSequities | $219,000 | -4.8% | 1,590 | 0.0% | 0.20% | -6.9% | |
| WMB | Sell | WILLIAMS COMPANIES INCequities | $218,000 | -34.5% | 8,475 | -6.4% | 0.20% | -36.1% |
| New | CALIFORNIA STATEWIDECMNTYS | $217,000 | – | 200,000 | +100.0% | 0.20% | – | |
| TAXA | Sell | LIBERTY TAX INCequities | $214,000 | -7.8% | 9,000 | -10.0% | 0.20% | -9.5% |
| GPRO | Buy | GOPRO INCequities | $213,000 | -9.4% | 11,800 | +56.3% | 0.20% | -11.2% |
| GDX | MARKET VECTORS ETF TRUSTequities | $212,000 | 0.0% | 15,467 | 0.0% | 0.20% | -2.0% | |
| CBNJ | CAPE BANCORP INCequities | $211,000 | +0.5% | 17,000 | 0.0% | 0.20% | -1.5% | |
| SAN DIEGO CALIF UNISCH DIST ELECTION | $210,000 | -0.9% | 200,000 | 0.0% | 0.20% | -3.0% | ||
| UN | UNILEVER N Vequities | $208,000 | +8.3% | 4,800 | 0.0% | 0.19% | +6.0% | |
| NAVISTAR INTL CORP NEW | $207,000 | -16.9% | 311,000 | 0.0% | 0.19% | -18.6% | ||
| PNC | PNC FINANCIAL SVCS GROUP INCequities | $205,000 | +7.3% | 2,150 | 0.0% | 0.19% | +5.0% | |
| CVS | Buy | CVS HEALTH CORPCOMequities | $205,000 | +259.6% | 2,100 | +250.0% | 0.19% | +251.9% |
| BRKL | Sell | BROOKLINE BANCORPINC DEL COMequities | $202,000 | +5.2% | 17,500 | -7.9% | 0.19% | +3.3% |
| TWTR | Sell | TWITTER INCequities | $198,000 | -41.4% | 8,550 | -31.9% | 0.18% | -42.5% |
| BCSPRACL | BARCLAYS BK PLCequities | $196,000 | +1.6% | 7,550 | 0.0% | 0.18% | -0.5% | |
| New | ORANGE CNTY CALIFSANTN DIST CTFSPARTN | $194,000 | – | 185,000 | +100.0% | 0.18% | – | |
| CELG | CELGENE CORPequities | $192,000 | +11.0% | 1,600 | 0.0% | 0.18% | +8.5% | |
| ATRC | Sell | ATRICURE INCequities | $191,000 | -20.7% | 8,500 | -22.7% | 0.18% | -22.4% |
| New | EAST BAY CALIF MUNUTIL DIST WTR | $191,000 | – | 180,000 | +100.0% | 0.18% | – | |
| TJX | TJX COMPANIES INC NEWequities | $191,000 | -0.5% | 2,700 | 0.0% | 0.18% | -2.7% | |
| DVA | DAVITA HEALTHCARE PARTNERS INCequities | $188,000 | -3.6% | 2,700 | 0.0% | 0.18% | -5.4% | |
| AMH | Sell | AMERICAN HOMES 4 RENTequities | $185,000 | -4.6% | 11,100 | -8.3% | 0.17% | -6.5% |
| ITRI | Sell | ITRON INCequities | $185,000 | +9.5% | 5,125 | -3.3% | 0.17% | +7.5% |
| BANC | BANC CALIF INCCOMequities | $184,000 | +19.5% | 12,600 | 0.0% | 0.17% | +17.1% | |
| BP | Sell | BP P L C SPONSORED ADRequities | $183,000 | -12.4% | 5,850 | -14.6% | 0.17% | -14.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDequities | $180,000 | +74.8% | 3,600 | +71.4% | 0.17% | +70.4% |
| MYJ | BLACKROCK MUNIYIELD N J FD INequities | $180,000 | +5.9% | 11,650 | 0.0% | 0.17% | +3.7% | |
| MFA | Sell | MFA FINANCIAL INCequities | $178,000 | -12.7% | 27,005 | -10.0% | 0.16% | -14.5% |
| DCOM | DIME COMMUNITY BANCSHARESequities | $175,000 | +3.6% | 10,000 | 0.0% | 0.16% | +1.9% | |
| SNBC | Sell | SUN BANCORP INCequities | $173,000 | +1.8% | 8,400 | -5.6% | 0.16% | 0.0% |
| KOPPERS INC PA GTD SR | $173,000 | -1.1% | 175,000 | 0.0% | 0.16% | -3.0% | ||
| SLB | Buy | SCHLUMBERGER LTDequities | $171,000 | +15.5% | 2,450 | +14.0% | 0.16% | +13.6% |
| UNITED STATES TREASURY NOTE | $170,000 | -1.7% | 175,000 | 0.0% | 0.16% | -3.7% | ||
| EPD | Buy | ENTERPRISE PRODSPARTNERS L P COMUNITequities | $169,000 | +89.9% | 6,600 | +83.3% | 0.16% | +86.9% |
| New | SYNOVUS FINL CORP SRNT | $167,000 | – | 150,000 | +100.0% | 0.16% | – | |
| PLACENTIA-YORBALINDA CALIF | $166,000 | -1.2% | 150,000 | 0.0% | 0.15% | -3.1% | ||
| MSCACL | MAIN STR CAP CORPSR NTS CPNequities | $164,000 | 0.0% | 6,500 | 0.0% | 0.15% | -1.9% | |
| NFBK | NORTHFIELD BANCORP INCequities | $161,000 | +4.5% | 10,132 | 0.0% | 0.15% | +2.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRequities | $162,000 | -4.7% | 18,550 | 0.0% | 0.15% | -6.8% | |
| New | BAKERSFIELD CALIFWASTEWTR REV | $161,000 | – | 150,000 | +100.0% | 0.15% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICINC COM NEWequities | $158,000 | -37.3% | 10,867 | -33.1% | 0.15% | -38.5% |
| INTC | Buy | INTEL CORPequities | $158,000 | +19.7% | 4,600 | +4.5% | 0.15% | +17.6% |
| MNR | MONMOUTH REAL ESTATE INVT CORPequities | $157,000 | +7.5% | 15,000 | 0.0% | 0.15% | +5.8% | |
| OCFC | OCEANFIRST FINANCIAL CORPequities | $156,000 | +16.4% | 7,791 | 0.0% | 0.14% | +14.2% | |
| New | CALIFORNIA STECONOMIC | $154,000 | – | 140,000 | +100.0% | 0.14% | – | |
| CMAWS | COMERICA INCWT EXP 11/14/2019equities | $154,000 | +12.4% | 11,000 | 0.0% | 0.14% | +10.0% | |
| CL | Buy | COLGATE PALMOLIVE COMPANYequities | $154,000 | +42.6% | 2,319 | +35.4% | 0.14% | +40.2% |
| HMST | HOMESTREET INCequities | $152,000 | -5.6% | 7,000 | 0.0% | 0.14% | -7.8% | |
| NVO | NOVO NORDISK A/S-ADRequities | $147,000 | +7.3% | 2,535 | 0.0% | 0.14% | +5.4% | |
| LTXB | LEGACYTEXAS FINANCIAL GROUPequities | $147,000 | -17.4% | 5,869 | 0.0% | 0.14% | -18.9% | |
| VULCAN MATLS CO | $145,000 | -2.7% | 138,000 | 0.0% | 0.14% | -4.3% | ||
| New | RADIAN GROUP INC FXDRT NT | $145,000 | – | 150,000 | +100.0% | 0.14% | – | |
| TROV | TROVAGENE INCequities | $144,000 | -4.6% | 26,600 | 0.0% | 0.13% | -6.3% | |
| CLX | Sell | CLOROX COequities | $143,000 | -25.9% | 1,125 | -32.8% | 0.13% | -27.3% |
| PM | PHILIP MORRIS INTERNATIONALequities | $143,000 | +11.7% | 1,623 | 0.0% | 0.13% | +9.9% | |
| CFCPRACL | Sell | COUNTRYWIDE CAP IVGTD TR PFDequities | $142,000 | -4.1% | 5,600 | -4.3% | 0.13% | -5.7% |
| TITAN INTL INC DELSR SECD NT | $142,000 | -10.7% | 190,000 | 0.0% | 0.13% | -12.6% | ||
| MRK | Buy | MERCK & CO INCequities | $142,000 | +9.2% | 2,682 | +1.9% | 0.13% | +7.3% |
| Buy | CONSOL ENERGY INC SR GLBL NT | $140,000 | +775.0% | 225,000 | +800.0% | 0.13% | +766.7% | |
| PPH | Buy | MARKET VECTORS ETF TRequities | $140,000 | +14.8% | 2,140 | +10.3% | 0.13% | +12.1% |
| ROX | CASTLE BRANDS INCequities | $139,000 | -6.1% | 112,620 | 0.0% | 0.13% | -7.9% | |
| FUR | Sell | WINTHROP REALTY TRUSTequities | $136,000 | -25.3% | 10,457 | -17.9% | 0.13% | -26.7% |
| BLJ | BLACKROCK NEW JERSEYMUN BD TR COMequities | $133,000 | +4.7% | 9,000 | 0.0% | 0.12% | +3.3% | |
| PARAMOUNT CALIF UNISCH DIST | $134,000 | -0.7% | 125,000 | 0.0% | 0.12% | -3.1% | ||
| TSN | Sell | TYSON FOODS INC CL Aequities | $133,000 | -22.7% | 2,500 | -37.5% | 0.12% | -23.9% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INCequities | $132,000 | -56.1% | 6,500 | -68.7% | 0.12% | -56.8% |
| YOSEMITE CALIF CMNTYCOLLEGE | $132,000 | -1.5% | 120,000 | 0.0% | 0.12% | -3.1% | ||
| BXLT | Sell | BAXALTA INCCOMequities | $131,000 | +13.9% | 3,350 | -8.2% | 0.12% | +11.9% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCequities | $131,000 | +4.8% | 6,028 | -3.8% | 0.12% | +3.4% |
| PLPM | Sell | PLANET PAYMENT INCequities | $130,000 | -20.2% | 42,703 | -26.0% | 0.12% | -21.4% |
| FIRST MIDWEST BANCORP DEL SB N | $130,000 | 0.0% | 129,000 | 0.0% | 0.12% | -1.6% | ||
| NLYPRD | Sell | ANNALY CAP MGMT INCPFD SERequities | $129,000 | -13.4% | 5,550 | -8.3% | 0.12% | -14.9% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INCequities | $129,000 | -16.8% | 24,250 | -14.2% | 0.12% | -18.4% |
| BAX | Sell | BAXTER INTERNATIONAL INCequities | $128,000 | +7.6% | 3,350 | -8.2% | 0.12% | +5.3% |
| Sell | PIONEER NAT RES COSR NT | $127,000 | -5.2% | 125,000 | -3.8% | 0.12% | -7.1% | |
| WFD | WESTFIELD FINANCIAL INCequities | $126,000 | +10.5% | 15,000 | 0.0% | 0.12% | +8.3% | |
| NKE | Buy | NIKE INC CL Bequities | $125,000 | +2.5% | 2,000 | +100.0% | 0.12% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCCOMequities | $125,000 | -22.4% | 3,450 | -33.7% | 0.12% | -24.2% |
| ABBV | Sell | ABBVIE INCequities | $124,000 | -58.5% | 2,100 | -61.8% | 0.12% | -59.4% |
| CNOB | CONNECTONE BANCORP INCequities | $123,000 | -3.1% | 6,602 | 0.0% | 0.11% | -5.0% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCequities | $123,000 | +173.3% | 7,522 | +198.3% | 0.11% | +165.1% |
| AMZN | Buy | AMAZON COM INCequities | $122,000 | +205.0% | 180 | +125.0% | 0.11% | +197.4% |
| SDIV | GLOBAL X FDS GLOBALX SUPERDIVIDEND ETFequities | $121,000 | +0.8% | 6,117 | 0.0% | 0.11% | -1.8% | |
| SIL | New | GLOBAL X FDSGLOBAL X SILVERMINERS ETFequities | $119,000 | – | 6,408 | +100.0% | 0.11% | – |
| COP | Sell | CONOCOPHILLIPSequities | $120,000 | -9.1% | 2,566 | -7.2% | 0.11% | -11.2% |
| New | CALIFORNIA ST DEPTWTR RES PWR | $120,000 | – | 110,000 | +100.0% | 0.11% | – | |
| ATAX | AMERICA FIRST MULTIFAMILYequities | $117,000 | -2.5% | 23,185 | 0.0% | 0.11% | -4.4% | |
| ILMN | Buy | ILLUMINA INCCOMISIN#US4523271090equities | $115,000 | +228.6% | 600 | +200.0% | 0.11% | +224.2% |
| FEZ | SPDR INDEX SHS FDSEURO STOXX 50 ETFequities | $114,000 | +1.8% | 3,315 | 0.0% | 0.11% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV SAequities | $113,000 | +18.9% | 900 | 0.0% | 0.10% | +16.7% | |
| New | SAN GABRIEL CALIFUNI SCH DISTRFDG | $112,000 | – | 100,000 | +100.0% | 0.10% | – | |
| BNJ | BLACKROCK N J MUNINCOME TR SH BEN INTequities | $112,000 | +6.7% | 7,400 | 0.0% | 0.10% | +5.1% | |
| FMBI | FIRST MIDWEST BANCORP INC-DELequities | $111,000 | +5.7% | 6,000 | 0.0% | 0.10% | +4.0% | |
| ALUM ROCK CALIF UNELEM SCH | $111,000 | -0.9% | 100,000 | 0.0% | 0.10% | -2.8% | ||
| RNP | Sell | COHEN & STEERS REIT &equities | $109,000 | -0.9% | 5,900 | -7.8% | 0.10% | -2.9% |
| NEW JERSEY ECONOMIC DEV AUTH | $109,000 | +2.8% | 100,000 | 0.0% | 0.10% | +1.0% | ||
| BDGE | BRIDGE BANCORP INCequities | $109,000 | +14.7% | 3,580 | 0.0% | 0.10% | +12.2% | |
| CFCPRBCL | Sell | COUNTRYWIDE CAP Vequities | $108,000 | -1.8% | 4,200 | -2.3% | 0.10% | -3.8% |
| CYSPRA | Buy | CYS INVESTMENTS INCequities | $108,000 | +6.9% | 4,750 | +5.6% | 0.10% | +4.2% |
| STON | STONEMOR PARTNERS L Pequities | $107,000 | -1.8% | 4,000 | 0.0% | 0.10% | -3.9% | |
| SLW | SILVER WHEATON CORPequities | $107,000 | +3.9% | 8,600 | 0.0% | 0.10% | +1.0% | |
| IVRPRA | INVESCO MORTGAGE CAPITAL INCequities | $107,000 | -10.8% | 5,000 | 0.0% | 0.10% | -13.2% | |
| KFNPRCL | Sell | KKR FINANCIAL HOLDINGS LLCequities | $106,000 | -18.5% | 4,000 | -20.0% | 0.10% | -20.3% |
| OKS | ONEOK PARTNERS L Pequities | $105,000 | +2.9% | 3,500 | 0.0% | 0.10% | +1.0% | |
| LOS ANGELES CALIFCMNTY COLLEGE DIST | $103,000 | 0.0% | 100,000 | 0.0% | 0.10% | -2.0% | ||
| UNIVERSITY CALIFREVS GEN-SER | $102,000 | 0.0% | 100,000 | 0.0% | 0.10% | -2.1% | ||
| AMSOUTH BANCORPORATION | $102,000 | -3.8% | 90,000 | 0.0% | 0.10% | -5.0% | ||
| AGNC | Sell | AMERICAN CAP AGYCORP COMequities | $101,000 | -22.9% | 5,805 | -17.7% | 0.09% | -24.2% |
| TMP | TOMPKINS FINANCIAL CORPORATIONequities | $101,000 | +5.2% | 1,807 | 0.0% | 0.09% | +3.3% | |
| CLEAN HARBORS INCCLEAN HBRS INC | $101,000 | +1.0% | 100,000 | 0.0% | 0.09% | -1.1% | ||
| WILLIS NORTH AMERINC FIXED RATE | $101,000 | -1.0% | 90,000 | 0.0% | 0.09% | -3.1% | ||
| GENWORTH FINL INCFIXED RT SR NT | $100,000 | -16.7% | 120,000 | 0.0% | 0.09% | -18.4% | ||
| UNITED STATES TREASURY NOTE | $99,000 | -2.0% | 100,000 | 0.0% | 0.09% | -4.2% | ||
| FXC | CURRENCYSHARES CDN DLR TRequities | $99,000 | -2.9% | 1,377 | 0.0% | 0.09% | -5.2% | |
| RYN | Sell | RAYONIER INCequities | $99,000 | -17.5% | 4,450 | -18.3% | 0.09% | -19.3% |
| VOD | Sell | VODAFONE GROUP PLCequities | $97,000 | -41.6% | 3,004 | -42.6% | 0.09% | -42.7% |
| BARCLAYS BK PLCCONTINGENT CAP | $97,000 | +2.1% | 85,000 | 0.0% | 0.09% | 0.0% | ||
| SMBC | SOUTHERN MISSOURI BANCORP INCequities | $96,000 | +17.1% | 4,000 | 0.0% | 0.09% | +14.1% | |
| BLUE | Buy | BLUEBIRD BIO INCequities | $96,000 | +12.9% | 1,500 | +50.0% | 0.09% | +9.9% |
| GTWN | GEORGETOWN BANCORP INCequities | $95,000 | +6.7% | 5,000 | 0.0% | 0.09% | +4.8% | |
| FCCY | 2nd CONSTITUTION BANCORPequities | $94,000 | +11.9% | 7,268 | 0.0% | 0.09% | +8.8% | |
| TAP | Sell | MOLSON COORS BREWINGCO CL Bequities | $94,000 | -5.1% | 1,000 | -16.7% | 0.09% | -7.4% |
| FMER | FIRSTMERIT CORPequities | $93,000 | +5.7% | 5,000 | 0.0% | 0.09% | +3.6% | |
| MERPRDCL | MERRILL LYNCH PFDCAP TR III TR ORIGPFDequities | $92,000 | 0.0% | 3,653 | 0.0% | 0.08% | -2.3% | |
| DE | DEERE & COequities | $92,000 | +4.5% | 1,200 | 0.0% | 0.08% | +2.4% | |
| BACPRZCL | BAC CAP TR VIIIequities | $90,000 | +1.1% | 3,500 | 0.0% | 0.08% | 0.0% | |
| ZIONP | ZIONS BANCORPORATIONequities | $89,000 | +1.1% | 4,050 | 0.0% | 0.08% | 0.0% | |
| CXP | Sell | COLUMBIA PPTY TRINC COM NEWequities | $89,000 | -9.2% | 3,805 | -10.8% | 0.08% | -10.8% |
| TGNA | TEGNA INCequities | $89,000 | +14.1% | 3,500 | 0.0% | 0.08% | +12.2% | |
| MS | MORGAN STANLEYequities | $87,000 | +1.2% | 2,750 | 0.0% | 0.08% | 0.0% | |
| CBNK | CHICOPEE BANCORP INCequities | $87,000 | +8.8% | 5,000 | 0.0% | 0.08% | +6.6% | |
| DETROIT MICH SEWDISP REV RFDG | $86,000 | 0.0% | 80,000 | 0.0% | 0.08% | -1.2% | ||
| HON | HONEYWELL INTL INCequities | $85,000 | +10.4% | 819 | 0.0% | 0.08% | +8.2% | |
| MHPRA | MAIDEN HOLDINGS LTDequities | $84,000 | -1.2% | 3,200 | 0.0% | 0.08% | -3.7% | |
| KMI | Buy | KINDER MORGAN INCequities | $84,000 | +133.3% | 5,637 | +331.0% | 0.08% | +129.4% |
| MERPRMCL | Sell | MERRILL LYNCH CAP TR IIequities | $83,000 | -5.7% | 3,250 | -7.1% | 0.08% | -7.2% |
| AXP | AMERICAN EXPRESS COMPANYequities | $83,000 | -5.7% | 1,200 | 0.0% | 0.08% | -7.2% | |
| DONNELLEY R R & SONSCO DEB | $83,000 | 0.0% | 80,000 | 0.0% | 0.08% | -2.5% | ||
| NEW JERSEY ST EDL FACS AUTH | $83,000 | 0.0% | 75,000 | 0.0% | 0.08% | -2.5% | ||
| NEW JERSEY ST EDL FACS AUTH | $83,000 | 0.0% | 75,000 | 0.0% | 0.08% | -2.5% | ||
| HARRISBURG PA AUTHWTR REV RFDG | $82,000 | +1.2% | 80,000 | 0.0% | 0.08% | -1.3% | ||
| VKQ | INVESCO MUN TR COMequities | $82,000 | +5.1% | 6,392 | 0.0% | 0.08% | +2.7% | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INCequities | $82,000 | -8.9% | 14,500 | -14.7% | 0.08% | -10.6% |
| GDXJ | MARKET VECTORS ETF TRequities | $82,000 | -1.2% | 4,284 | 0.0% | 0.08% | -3.8% | |
| UBNK | UNITED FINANCIAL BANCORP INCequities | $82,000 | -1.2% | 6,397 | 0.0% | 0.08% | -3.8% | |
| VLYPP | VALLEY NATIONAL BANCORPequities | $82,000 | +7.9% | 3,000 | 0.0% | 0.08% | +5.6% | |
| AF | ASTORIA FINANCIAL CORPequities | $79,000 | -1.2% | 5,000 | 0.0% | 0.07% | -3.9% | |
| TXN | TEXAS INSTRUMENTSINCequities | $79,000 | +11.3% | 1,450 | 0.0% | 0.07% | +9.0% | |
| NLY | Sell | ANNALY CAP MGMT INCCOMequities | $79,000 | -18.6% | 8,455 | -14.2% | 0.07% | -20.7% |
| SPG | SIMON PPTY GROUP INCNEW COMequities | $77,000 | +6.9% | 395 | 0.0% | 0.07% | +5.9% | |
| M & I MARSHALL & ILSLEY BK | $77,000 | -1.3% | 75,000 | 0.0% | 0.07% | -2.7% | ||
| WHITING PETE CORPGTD SR SUB NT | $76,000 | -18.3% | 100,000 | 0.0% | 0.07% | -19.3% | ||
| VZ | Buy | VERIZON COMMUNICATIONSequities | $76,000 | +13.4% | 1,640 | +5.3% | 0.07% | +12.7% |
| WBS | WEBSTER FINANCIAL CORPequities | $74,000 | +4.2% | 2,000 | 0.0% | 0.07% | +3.0% | |
| DIS | DISNEY WALT CODISNEY COMequities | $74,000 | +4.2% | 700 | 0.0% | 0.07% | +3.0% | |
| GLD | SPDR GOLD TRequities | $74,000 | -5.1% | 730 | 0.0% | 0.07% | -6.8% | |
| BACPRE | BANK AMER CORPequities | $73,000 | +7.4% | 3,250 | 0.0% | 0.07% | +6.2% | |
| BACWSA | Buy | A WTS BANK OF AMERICA CORPequities | $73,000 | +12.3% | 12,500 | +8.7% | 0.07% | +9.7% |
| LOW | LOWES COS INC COMequities | $72,000 | +10.8% | 950 | 0.0% | 0.07% | +8.1% | |
| NOC | NORTHROP GRUMMANCORP COMequities | $72,000 | +14.3% | 382 | 0.0% | 0.07% | +11.7% | |
| EVBS | EASTERN VIRGINIA BANKSHARESequities | $72,000 | +7.5% | 10,000 | 0.0% | 0.07% | +6.3% | |
| JPMWS | JPMORGAN CHASE & COWARRANTequities | $71,000 | +20.3% | 3,000 | 0.0% | 0.07% | +17.9% | |
| TSLF | THL CREDIT SR LOANFD COMequities | $71,000 | +2.9% | 4,500 | 0.0% | 0.07% | +1.5% | |
| PANW | PALO ALTO NETWORKSINC COMequities | $70,000 | +2.9% | 400 | 0.0% | 0.06% | +1.6% | |
| M | Sell | MACYS INC COMequities | $70,000 | -60.9% | 2,000 | -42.9% | 0.06% | -61.8% |
| PNBK | PATRIOT NATIONAL BANCORP INCequities | $70,000 | -6.7% | 4,500 | 0.0% | 0.06% | -8.5% | |
| LNCE | Buy | SNYDERS-LANCE INCequities | $69,000 | +109.1% | 2,000 | +100.0% | 0.06% | +106.5% |
| LOS ANGELES CALIFCMNTY COLLEGE | $69,000 | -1.4% | 65,000 | 0.0% | 0.06% | -3.0% | ||
| GG | Buy | GOLDCORP INCequities | $69,000 | +11.3% | 6,000 | +20.0% | 0.06% | +8.5% |
| IDV | ISHARES TR INTLSELECT DIVID ETFINDEX FDequities | $68,000 | +3.0% | 2,375 | 0.0% | 0.06% | 0.0% | |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS FDequities | $68,000 | -5.6% | 11,861 | -8.1% | 0.06% | -7.4% |
| LBBB | LIBERTY BELL BANK NJequities | $68,000 | +3.0% | 80,100 | 0.0% | 0.06% | 0.0% | |
| GSBD | GOLDMAN SACHS BDCINC SHSequities | $67,000 | +4.7% | 3,500 | 0.0% | 0.06% | +1.6% | |
| CB | CHUBB CORPequities | $66,000 | +8.2% | 500 | 0.0% | 0.06% | +5.2% | |
| CHFN | CHARTER FINL CORP MDequities | $66,000 | +4.8% | 5,000 | 0.0% | 0.06% | +1.7% | |
| FLDM | Sell | FLUIDIGM CORP DELCOMequities | $65,000 | +1.6% | 6,000 | -25.0% | 0.06% | -1.6% |
| UTX | Sell | UNITED TECHNOLOGIESCORP COMequities | $65,000 | -56.4% | 675 | -59.7% | 0.06% | -57.4% |
| SRE | SEMPRA ENERGY COMequities | $63,000 | -1.6% | 665 | 0.0% | 0.06% | -3.3% | |
| PXD | PIONEER NATURAL RESOURCESequities | $63,000 | +5.0% | 500 | 0.0% | 0.06% | +3.5% | |
| PEI | Sell | PENNSYLVANIA REALESTATE INVT TRequities | $63,000 | -18.2% | 2,900 | -25.6% | 0.06% | -19.2% |
| ZIONW | WTS ZIONS BANCORPORATIONequities | $63,000 | -4.5% | 18,500 | 0.0% | 0.06% | -6.3% | |
| BEAV | Sell | B/E AEROSPACE INCequities | $64,000 | -41.3% | 1,500 | -40.0% | 0.06% | -42.7% |
| CNI | CANADIAN NATL RY COCOMequities | $64,000 | 0.0% | 1,140 | 0.0% | 0.06% | -3.3% | |
| MERPRPCL | MERRILL LYNCH CAP TRIII PFD CPNequities | $64,000 | +3.2% | 2,450 | 0.0% | 0.06% | 0.0% | |
| MON | MONSANTO CO NEW COMequities | $61,000 | +17.3% | 616 | 0.0% | 0.06% | +16.3% | |
| XLU | SELECT SECTOR SPDRTR UTILSequities | $61,000 | +1.7% | 1,407 | 0.0% | 0.06% | 0.0% | |
| VNOPRG | VORNADO REALTY TRUSTequities | $61,000 | +1.7% | 2,400 | 0.0% | 0.06% | 0.0% | |
| CVX | CHEVRON CORP NEW COMequities | $61,000 | +15.1% | 679 | 0.0% | 0.06% | +14.0% | |
| BPOPM | Sell | POPULAR INC POPULAR CAPITALequities | $61,000 | -12.9% | 3,479 | -6.7% | 0.06% | -13.6% |
| UL | UNILEVER PLCequities | $61,000 | +7.0% | 1,410 | 0.0% | 0.06% | +5.6% | |
| FIS | FIDELITY NATIONAL INFORMATIONequities | $61,000 | -9.0% | 1,000 | 0.0% | 0.06% | -9.5% | |
| EGDFF | ENERGOLD DRILLING CORPequities | $60,000 | -47.4% | 244,250 | 0.0% | 0.06% | -48.1% | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPequities | $60,000 | -25.0% | 13,850 | -15.3% | 0.06% | -26.3% |
| LNC | LINCOLN NATIONAL CORP-INDequities | $60,000 | +7.1% | 1,200 | 0.0% | 0.06% | +5.7% | |
| RY | ROYAL BANK OF CANADAequities | $59,000 | -1.7% | 1,100 | 0.0% | 0.06% | -3.5% | |
| VNRSQ | Buy | VANGUARD NAT RES LLCCOM UNITequities | $59,000 | +20.4% | 19,770 | +203.2% | 0.06% | +19.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LPequities | $58,000 | -52.8% | 4,500 | -57.1% | 0.05% | -53.8% |
| WILLIS NORTH AMER INC | $58,000 | 0.0% | 55,000 | 0.0% | 0.05% | -1.8% | ||
| PORT AUTH N Y & N JSPL OBLIG REV | $58,000 | +1.8% | 50,000 | 0.0% | 0.05% | 0.0% | ||
| BMTC | BRYN MAWR BANK CORPequities | $57,000 | -8.1% | 2,000 | 0.0% | 0.05% | -10.2% | |
| TIP | ISHARES TR TIPS BDETFequities | $57,000 | 0.0% | 519 | 0.0% | 0.05% | -1.9% | |
| SIFI | SI FINANCIAL GROUP INCequities | $56,000 | +16.7% | 4,100 | 0.0% | 0.05% | +15.6% | |
| CAT | Sell | CATERPILLAR INCequities | $55,000 | -53.4% | 815 | -55.1% | 0.05% | -54.5% |
| HARTFORD FINL SVCSGROUP INC SR | $55,000 | 0.0% | 50,000 | 0.0% | 0.05% | -1.9% | ||
| PUERTO RICO ELEC PWRAUTH PWR | $55,000 | +1.9% | 55,000 | 0.0% | 0.05% | 0.0% | ||
| HTGC | Sell | HERCULES TECHNOLOGYGROWTH CAP INCequities | $55,000 | 0.0% | 4,532 | -18.1% | 0.05% | -1.9% |
| PPL ENERGY SUPPLYLLC SR NT | $55,000 | -25.7% | 90,000 | 0.0% | 0.05% | -27.1% | ||
| FLORIDA ST MID-BAYBRIDGE AUTH | $54,000 | 0.0% | 50,000 | 0.0% | 0.05% | -2.0% | ||
| LMT | LOCKHEED MARTIN CORPCOMequities | $54,000 | +5.9% | 250 | 0.0% | 0.05% | +4.2% | |
| OXY | OCCIDENTAL PETE CORPequities | $54,000 | +3.8% | 800 | 0.0% | 0.05% | +2.0% | |
| NEW JERSEY ECONOMICDEV AUTH REVRFDG | $54,000 | +3.8% | 50,000 | 0.0% | 0.05% | +2.0% | ||
| PSX | PHILLIPS 67equities | $54,000 | +8.0% | 656 | 0.0% | 0.05% | +6.4% | |
| NEW YORK N Y CITYMUN WTR FIN AUTH | $53,000 | +3.9% | 50,000 | 0.0% | 0.05% | +2.1% | ||
| NGLS | Sell | TARGA RES PARTNERSLP COM UNITequities | $53,000 | -56.2% | 3,200 | -23.8% | 0.05% | -57.4% |
| NEW JERSEY ST TRANSNTR FD AUTH TRANSN | $53,000 | +3.9% | 50,000 | 0.0% | 0.05% | +2.1% | ||
| EWA | ISHARES INC MSCIAUSTRALIA ETFequities | $53,000 | +6.0% | 2,795 | 0.0% | 0.05% | +4.3% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INCequities | $53,000 | +82.8% | 1,979 | +75.3% | 0.05% | +81.5% |
| NEW JERSEY ST TRANSNTR FD AUTHTRANSN | $52,000 | +4.0% | 50,000 | 0.0% | 0.05% | +2.1% | ||
| PUERTO RICO COMWLTH G/O | $52,000 | +2.0% | 50,000 | 0.0% | 0.05% | 0.0% | ||
| ESCALON CALIF UNISCH DIST ELECTION2012 | $52,000 | +2.0% | 50,000 | 0.0% | 0.05% | 0.0% | ||
| DD | Sell | DU PONT E I DENEMOURS & CO COMequities | $51,000 | +41.7% | 763 | -0.1% | 0.05% | +38.2% |
| GILD | Sell | GILEAD SCIENCES INCequities | $51,000 | -48.0% | 500 | -50.0% | 0.05% | -49.5% |
| DAL | DELTA AIR LINES INC DELequities | $51,000 | +15.9% | 1,000 | 0.0% | 0.05% | +11.9% | |
| ALLAN HANCOCK CALIFJT CMNTY COLLEGE | $51,000 | 0.0% | 50,000 | 0.0% | 0.05% | -2.1% | ||
| NVS | NOVARTIS AGSPONSORED ADRequities | $51,000 | -5.6% | 588 | 0.0% | 0.05% | -7.8% | |
| MEDFORD TWP N J BRD ED REF BDS | $50,000 | 0.0% | 50,000 | 0.0% | 0.05% | -2.1% | ||
| JSM | SLM CORP SR NTEXP 12/15/44equities | $50,000 | -2.0% | 3,000 | 0.0% | 0.05% | -4.2% | |
| UNITED STATES TREASURY NOTE | $49,000 | 0.0% | 50,000 | 0.0% | 0.05% | 0.0% | ||
| EFR | EATON VANCE SR FLTNGRATE TR COMequities | $50,000 | -3.8% | 4,000 | 0.0% | 0.05% | -6.1% | |
| ORCL | ORACLE CORP COMequities | $50,000 | +2.0% | 1,358 | 0.0% | 0.05% | 0.0% | |
| RRC | Sell | RANGE RES CORP COMequities | $49,000 | -69.4% | 2,000 | -60.0% | 0.05% | -69.7% |
| FIRST TENN BK N A MEMPHIS TENN | $50,000 | 0.0% | 50,000 | 0.0% | 0.05% | -2.1% | ||
| CRDS | CROSSROADS SYSTEMS INCequities | $50,000 | -18.0% | 47,000 | 0.0% | 0.05% | -20.7% | |
| SNR | Sell | NEW SENIOR INVESTMENT GROUPequities | $48,000 | -28.4% | 4,832 | -25.6% | 0.04% | -28.6% |
| WAFD | WASHINGTON FEDERAL INCequities | $48,000 | +6.7% | 2,000 | 0.0% | 0.04% | +4.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRUSTequities | $48,000 | -21.3% | 800 | -20.0% | 0.04% | -22.4% |
| POPULAR INC SR NTISIN | $47,000 | 0.0% | 50,000 | 0.0% | 0.04% | -2.2% | ||
| NBH | NEUBERGER BERMANINTER MUN FD INC COMequities | $47,000 | +4.4% | 3,000 | 0.0% | 0.04% | +2.3% | |
| AUY | Sell | YAMANA GOLD INCequities | $47,000 | -19.0% | 25,100 | -28.5% | 0.04% | -20.0% |
| IIM | INVESCO VALUE MUNINCOME TR COMequities | $46,000 | +7.0% | 2,840 | 0.0% | 0.04% | +4.9% | |
| PLAINS ALL AMERNPIPELINE L P / PAAFIN | $46,000 | -6.1% | 45,000 | 0.0% | 0.04% | -6.5% | ||
| NEW JERSEY ST EDLFACS AUTH REVRFDG | $46,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.3% | ||
| PUERTO RICO PUB FINCORP COMW | $46,000 | 0.0% | 35,000 | 0.0% | 0.04% | -2.3% | ||
| TIF | TIFFANY & CO NEWequities | $46,000 | 0.0% | 600 | 0.0% | 0.04% | -2.3% | |
| COL | ROCKWELL COLLINS INCDEL COM STKequities | $46,000 | +15.0% | 497 | 0.0% | 0.04% | +13.2% | |
| PIONEER NAT RES COSR NT | $46,000 | -2.1% | 45,000 | 0.0% | 0.04% | -4.4% | ||
| COLTON CALIF UTILAUTH REV WASTE | $45,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.3% | ||
| SYF | New | SYNCHRONY FINANCIALequities | $45,000 | – | 1,492 | +100.0% | 0.04% | – |
| GLRE | GREENLIGHT CAPITALRE LTDequities | $45,000 | -15.1% | 2,400 | 0.0% | 0.04% | -16.0% | |
| TTE | TOTAL S Aequities | $45,000 | +2.3% | 1,000 | 0.0% | 0.04% | 0.0% | |
| MOHAWK INDS INC | $45,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.3% | ||
| PTN | PALATIN TECHNOLOGIES INCequities | $45,000 | -16.7% | 67,500 | 0.0% | 0.04% | -17.6% | |
| WFM | Buy | WHOLE FOODS MARKET INCequities | $45,000 | +1025.0% | 1,350 | +800.0% | 0.04% | +950.0% |
| MONTCLAIR TWP N J GO BDS 2007 | $45,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.3% | ||
| MKL | MARKEL CORP COMequities | $44,000 | +10.0% | 50 | 0.0% | 0.04% | +7.9% | |
| FXA | CURRENCYSHARESAUSTRAILIAN DLRequities | $44,000 | +4.8% | 600 | 0.0% | 0.04% | +2.5% | |
| VULCAN MATLS CO | $44,000 | +2.3% | 40,000 | 0.0% | 0.04% | 0.0% | ||
| CNX | New | CONSOL ENERGY INCequities | $43,000 | – | 5,500 | +100.0% | 0.04% | – |
| FFIC | FLUSHING FINANCIAL CORPequities | $43,000 | +7.5% | 2,000 | 0.0% | 0.04% | +5.3% | |
| STONEMOR PARTNERS | $42,000 | +2.4% | 41,000 | 0.0% | 0.04% | 0.0% | ||
| WMT | Buy | WAL MART STORES INCCOMequities | $42,000 | +13.5% | 680 | +17.2% | 0.04% | +11.4% |
| GIS | GENERAL MILLS INCequities | $42,000 | +2.4% | 730 | 0.0% | 0.04% | 0.0% | |
| New | INTERNATIONAL GAMETECHNOLOGY FXD | $42,000 | – | 50,000 | +100.0% | 0.04% | – | |
| YUM BRANDS INC SR NT | $42,000 | -2.3% | 40,000 | 0.0% | 0.04% | -4.9% | ||
| SBCKO | Buy | SEARS ROEBUCK ACCEPCORP PFDequities | $41,000 | +13.9% | 3,250 | +44.4% | 0.04% | +11.8% |
| COCP | Sell | COCRYSTAL PHARMA INCequities | $41,000 | -51.2% | 46,393 | -64.9% | 0.04% | -52.5% |
| GD | GENERAL DYNAMICSCORP COMequities | $41,000 | +2.5% | 296 | 0.0% | 0.04% | 0.0% | |
| CYSPRB | CYS INVESTMENTS INCequities | $40,000 | +5.3% | 1,800 | 0.0% | 0.04% | +2.8% | |
| TCP | TC PIPELINES LPequities | $40,000 | +5.3% | 800 | 0.0% | 0.04% | +2.8% | |
| INDIANA BD BK WTRUTIL REV | $40,000 | 0.0% | 40,000 | 0.0% | 0.04% | -2.6% | ||
| CSBK | CLIFTON BANCORP INCequities | $40,000 | +5.3% | 2,782 | 0.0% | 0.04% | +2.8% | |
| TCFPRB | TCF FINL CORP DELNON CUM PFDequities | $40,000 | +2.6% | 1,500 | 0.0% | 0.04% | 0.0% | |
| BCSPRDCL | BARCLAYS BK PLCequities | $40,000 | +5.3% | 1,500 | 0.0% | 0.04% | +2.8% | |
| SJM | SMUCKER J M COMPANYequities | $40,000 | +8.1% | 327 | 0.0% | 0.04% | +5.7% | |
| SONAT INC | $39,000 | -4.9% | 38,000 | 0.0% | 0.04% | -7.7% | ||
| CG | New | CARLYLE GROUP L Pequities | $39,000 | – | 2,500 | +100.0% | 0.04% | – |
| NEE | NEXTERA ENERGY INCCOMequities | $39,000 | +5.4% | 380 | 0.0% | 0.04% | +2.9% | |
| FULT | Sell | FULTON FINANCIAL CORP-PAequities | $39,000 | -27.8% | 2,966 | -33.6% | 0.04% | -29.4% |
| MERPRFCL | MERRILL LYNCH 7.28% PFD CAPequities | $38,000 | 0.0% | 1,517 | 0.0% | 0.04% | -2.8% | |
| BMLPRL | BANK AMER CORPDEP SHS PFDequities | $38,000 | +8.6% | 1,750 | 0.0% | 0.04% | +6.1% | |
| NEW JERSEY ST TRANSN TR FD | $38,000 | +2.7% | 35,000 | 0.0% | 0.04% | 0.0% | ||
| KMB | KIMBERLY CLARK CORPequities | $38,000 | +18.8% | 300 | 0.0% | 0.04% | +16.7% | |
| IRETPRB | INVESTORS REALESTATE TR PFD SERequities | $36,000 | 0.0% | 1,400 | 0.0% | 0.03% | -2.9% | |
| ANTM | ANTHEM INCCOMequities | $35,000 | 0.0% | 250 | 0.0% | 0.03% | 0.0% | |
| BHP | Buy | BHP BILLITON LTDequities | $36,000 | -2.7% | 1,400 | +16.7% | 0.03% | -5.7% |
| BA | BOEING CO COMequities | $36,000 | +12.5% | 250 | 0.0% | 0.03% | +10.0% | |
| VSTO | VISTA OUTDOOR INCCOMequities | $35,000 | 0.0% | 792 | 0.0% | 0.03% | 0.0% | |
| VTV | VANGUARD INDEX FDSVANGUARD VALUEequities | $35,000 | +9.4% | 428 | 0.0% | 0.03% | +10.0% | |
| DXPRACL | DYNEX CAP INC 8 50%PFD SER A DIVequities | $35,000 | -2.8% | 1,500 | 0.0% | 0.03% | -2.9% | |
| UNITED STATES TREASBDS TREAS | $36,000 | 0.0% | 20,000 | 0.0% | 0.03% | -2.9% | ||
| TDF | TEMPLETON DRAGONFUND INCequities | $35,000 | -2.8% | 1,942 | 0.0% | 0.03% | -2.9% | |
| IDXX | Buy | IDEXX LABORATORIES CORPequities | $36,000 | +157.1% | 500 | +150.0% | 0.03% | +153.8% |
| STOCKTON CALIF PUBFING AUTH WTR REVWTR | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | 0.0% | ||
| JCI | JOHNSON CTLS INC COMequities | $36,000 | -2.7% | 918 | 0.0% | 0.03% | -5.7% | |
| KWEB | KRANESHARESequities | $35,000 | +29.6% | 900 | 0.0% | 0.03% | +26.9% | |
| LLL | L 3 COMMUNICATIONSHLDGS INC COMequities | $36,000 | +16.1% | 299 | 0.0% | 0.03% | +13.8% | |
| SCG | SCANA CORP NEW COMequities | $36,000 | +9.1% | 600 | 0.0% | 0.03% | +6.5% | |
| PUERTO RICO PUBBLDGS AUTH REV | $36,000 | +2.9% | 35,000 | 0.0% | 0.03% | 0.0% | ||
| NPI | NUVEEN PREMIUMINCOME MUNI FD INCequities | $35,000 | +6.1% | 2,500 | 0.0% | 0.03% | +6.5% | |
| OA | ORBITAL ATK INC COMequities | $35,000 | +25.0% | 396 | 0.0% | 0.03% | +22.2% | |
| WELL | WELLTOWER INCequities | $34,000 | +3.0% | 500 | 0.0% | 0.03% | +3.2% | |
| TWX | TIME WARNER INCequities | $34,000 | -5.6% | 533 | 0.0% | 0.03% | -5.9% | |
| PUGET ENERGY INC NEWSR SECD NT | $34,000 | 0.0% | 30,000 | 0.0% | 0.03% | 0.0% | ||
| BMO | BANK OF MONTREALequities | $34,000 | +6.2% | 600 | 0.0% | 0.03% | +6.7% | |
| FOXA | TWENTY FIRST CENTURY FOX INCequities | $33,000 | 0.0% | 1,230 | 0.0% | 0.03% | 0.0% | |
| SBBX | SUSSEX BANCORP COMequities | $33,000 | +6.5% | 2,488 | 0.0% | 0.03% | +6.9% | |
| ONEOK PARTNERS L PSR NT | $33,000 | -2.9% | 30,000 | 0.0% | 0.03% | -3.1% | ||
| CONSOL ENERGY INC SR NT | $33,000 | -2.9% | 50,000 | 0.0% | 0.03% | -3.1% | ||
| TMO | THERMO FISHER SCIENTIFIC INCequities | $33,000 | +17.9% | 230 | 0.0% | 0.03% | +14.8% | |
| GSPRBCL | GOLDMAN SACHS GROUP INCequities | $32,000 | 0.0% | 1,250 | 0.0% | 0.03% | 0.0% | |
| PUERTO RICO COMWLTHRFDG-PUB | $32,000 | -3.0% | 50,000 | 0.0% | 0.03% | -3.2% | ||
| BIOS | BIOSCRIP INC COMequities | $32,000 | -3.0% | 18,000 | 0.0% | 0.03% | -3.2% | |
| INDIANA BD BK SEWWKS REV RFDG | $32,000 | 0.0% | 30,000 | 0.0% | 0.03% | 0.0% | ||
| HIG | HARTFORD FINANCIAL SERVICESequities | $32,000 | -3.0% | 728 | 0.0% | 0.03% | -3.2% | |
| APD | AIR PRODS & CHEMSINC COMequities | $31,000 | +3.3% | 242 | 0.0% | 0.03% | +3.6% | |
| MSPRA | MORGAN STANLEYequities | $31,000 | +6.9% | 1,500 | 0.0% | 0.03% | +7.4% | |
| MBVT | MERCHANTS BANCSHARES INC-VTequities | $31,000 | +6.9% | 1,000 | 0.0% | 0.03% | +7.4% | |
| LLY | ELI LILLY & COequities | $30,000 | +3.4% | 357 | 0.0% | 0.03% | +3.7% | |
| SBUX | New | STARBUCKS CORPequities | $30,000 | – | 500 | +100.0% | 0.03% | – |
| FLORIDA STGOVERNMENTAL UTILAUTH | $30,000 | 0.0% | 30,000 | 0.0% | 0.03% | 0.0% | ||
| MERPRECL | MERRILL LYNCH CAPITAL TRUST IVequities | $30,000 | 0.0% | 1,200 | 0.0% | 0.03% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINEequities | $30,000 | -21.1% | 1,280 | 0.0% | 0.03% | -22.2% | |
| MET | METLIFE INCequities | $30,000 | +3.4% | 625 | 0.0% | 0.03% | +3.7% | |
| KIMCO RLTY CORP | $29,000 | 0.0% | 25,000 | 0.0% | 0.03% | 0.0% | ||
| AINV | APOLLO INVESTMENT CORPORATIONequities | $29,000 | -3.3% | 5,500 | 0.0% | 0.03% | -3.6% | |
| EVF | Sell | EATON VANCE SRINCOME TR SH BEN INTequities | $29,000 | -23.7% | 5,000 | -23.1% | 0.03% | -25.0% |
| ROSEVILLE CALIF NATGAS FING AUTH | $29,000 | +3.6% | 25,000 | 0.0% | 0.03% | 0.0% | ||
| WPX | Sell | WPX ENERGY INCequities | $29,000 | -19.4% | 5,111 | -6.1% | 0.03% | -20.6% |
| FREEHOLD N J REGLHIGH SCH DIST RFDG | $29,000 | +3.6% | 25,000 | 0.0% | 0.03% | 0.0% | ||
| GNW | Sell | GENWORTH FINANCIAL INCequities | $28,000 | -66.3% | 7,475 | -58.4% | 0.03% | -67.1% |
| NCTPRC | Sell | NEWCASTLE INVT CORPNEW SER Cequities | $28,000 | -44.0% | 1,300 | -36.6% | 0.03% | -44.7% |
| NEW JERSEY ST TPKAUTH TPK REV | $28,000 | +3.7% | 25,000 | 0.0% | 0.03% | 0.0% | ||
| EEP | ENBRIDGE ENERGYPARTNERS LP COMequities | $28,000 | -3.4% | 1,200 | 0.0% | 0.03% | -3.7% | |
| WFCPRJCL | WELLS FARGO & CO NEWDEP SHS SER J_PFDequities | $28,000 | +3.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| UMHPRACL | Buy | UMH PPTYS INC CUMPFD SER Aequities | $28,000 | +300.0% | 1,100 | +266.7% | 0.03% | +271.4% |
| GLOUCESTER CNTY N J IMPT AUTH | $27,000 | +3.8% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| SOUTH JERSEY TRANSNAUTH N J TRANSN | $27,000 | +3.8% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| PNTA | Sell | PENNANTPARK INVT CORPequities | $27,000 | -56.5% | 1,100 | -56.0% | 0.02% | -57.6% |
| CHMT | CHEMTURA CORP COMNEWequities | $27,000 | -3.6% | 1,000 | 0.0% | 0.02% | -7.4% | |
| PIONEER NAT RES CO | $27,000 | -3.6% | 25,000 | 0.0% | 0.02% | -7.4% | ||
| DETROIT MICH SEWDISP REV RFDG | $27,000 | +8.0% | 25,000 | 0.0% | 0.02% | +4.2% | ||
| SOUTH JERSEY TRANSN AUTH N J | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -3.8% | ||
| UMPQ | Sell | UMPQUA HLDGS CORPequities | $27,000 | -15.6% | 1,700 | -15.6% | 0.02% | -16.7% |
| PUERTO RICO COMWLTHPUB IMPT-SER A | $26,000 | 0.0% | 40,000 | 0.0% | 0.02% | -4.0% | ||
| Buy | CAMDEN CNTY N J IMPT AUTH | $26,000 | +73.3% | 25,000 | +66.7% | 0.02% | +71.4% | |
| UNITED STS STL CORP | $26,000 | -33.3% | 50,000 | 0.0% | 0.02% | -35.1% | ||
| DUK | Sell | DUKE ENERGY CORP NEWCOM NEWequities | $26,000 | 0.0% | 367 | -0.3% | 0.02% | -4.0% |
| EBERT MET DIST COLORFDG IMPT | $26,000 | +4.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| ILLINOIS ST SER A | $26,000 | +4.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| GLP | GLOBAL PARTNERS LPCOM UNIT REPSTGequities | $26,000 | -38.1% | 1,500 | 0.0% | 0.02% | -40.0% | |
| GPC | GENUINE PARTS COequities | $26,000 | +8.3% | 300 | 0.0% | 0.02% | +4.3% | |
| CMO | Sell | CAPSTEAD MTG CORPequities | $26,000 | -46.9% | 3,000 | -40.0% | 0.02% | -47.8% |
| GCI | Sell | GANNETT CO INCequities | $25,000 | 0.0% | 1,550 | -11.4% | 0.02% | -4.2% |
| UHT | UNIVERSAL HEALTH REALTYequities | $25,000 | +8.7% | 500 | 0.0% | 0.02% | +4.5% | |
| NCT | Sell | NEWCASTLE INVESTMENT CORPequities | $25,000 | -10.7% | 6,082 | -6.4% | 0.02% | -14.8% |
| UNITED STS STL CORPNEW SR NT | $25,000 | -35.9% | 50,000 | 0.0% | 0.02% | -37.8% | ||
| YMLI | EXCHANGE TRADEDCONCEPTS TRYequities | $25,000 | -7.4% | 2,000 | 0.0% | 0.02% | -11.5% | |
| KRNY | KEARNY FINANCIAL CORPequities | $25,000 | +13.6% | 2,000 | 0.0% | 0.02% | +9.5% | |
| AIG | AMERICAN INTERNATIONAL GROUPequities | $25,000 | +13.6% | 397 | 0.0% | 0.02% | +9.5% | |
| COLTON CALIF UTILAUTH REV WASTE | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.2% | ||
| WOONSOCKET R I | $24,000 | +4.3% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| DATA | TABLEAU SOFTWARE INCequities | $24,000 | +26.3% | 250 | 0.0% | 0.02% | +22.2% | |
| PUERTO RICO COMWLTHAQUEDUCT & SWR | $24,000 | 0.0% | 35,000 | 0.0% | 0.02% | -4.3% | ||
| FCX | FREEPORT MCMORAN INCequities | $24,000 | -29.4% | 3,566 | 0.0% | 0.02% | -31.2% | |
| HUMANA INC | $24,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.3% | ||
| SCHW | CHARLES SCHWAB CORP NEWequities | $24,000 | +14.3% | 743 | 0.0% | 0.02% | +10.0% | |
| FORD MOTOR CREDIT COMPANY FR | $24,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.3% | ||
| TD | TORONTO-DOMINION BANKequities | $24,000 | +4.3% | 600 | 0.0% | 0.02% | 0.0% | |
| GENWORTH FINL INC SRNT | $24,000 | -4.0% | 25,000 | 0.0% | 0.02% | -8.3% | ||
| WDAY | New | WORKDAY INCequities | $24,000 | – | 300 | +100.0% | 0.02% | – |
| PRU | PRUDENTIAL FINANCIAL INCequities | $24,000 | +9.1% | 300 | 0.0% | 0.02% | +4.8% | |
| SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR | $24,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.3% | ||
| PUERTO RICO COMWLTHHWY & TRANSN | $24,000 | +9.1% | 25,000 | 0.0% | 0.02% | +4.8% | ||
| NRFPRB | Sell | NORTHSTAR REALTY FINANCE CORPequities | $23,000 | -43.9% | 1,000 | -42.9% | 0.02% | -46.2% |
| GOOGL | New | ALPHABET INCequities | $23,000 | – | 30 | +100.0% | 0.02% | – |
| FAIRMONT W VA WTRWKSREV | $23,000 | +4.5% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| HTR | Sell | BROOKFIELD TOTAL RETURN FDequities | $23,000 | -17.9% | 1,064 | -20.0% | 0.02% | -22.2% |
| WILLIAMS COS INC | $23,000 | -11.5% | 26,000 | 0.0% | 0.02% | -16.0% | ||
| BTA | BLACKROCK LONG TERMMUN ADVANTAGEequities | $23,000 | +4.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BPY | BROOKFIELD PPTYPARTNERS L P UNITequities | $23,000 | +9.5% | 1,000 | 0.0% | 0.02% | +5.0% | |
| HEINY | Sell | HEINEKEN N VSPONS ADR LEVELequities | $21,000 | -47.5% | 500 | -50.0% | 0.02% | -47.4% |
| MU | Sell | MICRON TECHNOLOGY INCequities | $21,000 | -68.7% | 1,500 | -66.7% | 0.02% | -68.3% |
| K | KELLOGG CO COMequities | $22,000 | +15.8% | 300 | 0.0% | 0.02% | +11.1% | |
| STRAFFORD CNTY N H | $22,000 | +4.8% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| MFIN | Sell | MEDALLION FINANCIAL CORPequities | $21,000 | -30.0% | 3,000 | -25.0% | 0.02% | -28.6% |
| PENNSYLVANIA HSG FINAGY SINGLE | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| PFM | POWERSHARESEXCHANGE-TRADED FDTRequities | $22,000 | +10.0% | 1,047 | 0.0% | 0.02% | +5.3% | |
| NATIONSTAR MTG LLC /NATIONSTAR CAP | $22,000 | +10.0% | 25,000 | 0.0% | 0.02% | +5.3% | ||
| New | KINDER MORGAN ENERGY PARTNERS | $21,000 | – | 20,000 | +100.0% | 0.02% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINANCIALequities | $21,000 | -50.0% | 1,000 | -50.0% | 0.02% | -50.0% |
| EL PASO CORP | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| GSK | GLAXOSMITHKLINE PLCSPONS ADRequities | $21,000 | +5.0% | 532 | 0.0% | 0.02% | +5.3% | |
| BORDENTOWN N J SEWAUTH REV RFDG-SER | $22,000 | +4.8% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| NXJ | NUVEEN NEW JERSEYDIVID ADVANTAGEequities | $22,000 | +10.0% | 1,602 | 0.0% | 0.02% | +5.3% | |
| MERCK & CO INC | $20,000 | +5.3% | 20,000 | 0.0% | 0.02% | +5.6% | ||
| IWB | ISHARES TR RUSSELL1000 ETFequities | $20,000 | +11.1% | 173 | 0.0% | 0.02% | +11.8% | |
| CITIGROUP INC | $20,000 | +5.3% | 20,000 | 0.0% | 0.02% | +5.6% | ||
| NEW JERSEY BLDG AUTH ST BLDG R | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| PUERTO RICO COMWLTHAQUEDUCT & SWR | $20,000 | 0.0% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| XEC | CIMAREX ENERGY COCOMequities | $20,000 | -13.0% | 225 | 0.0% | 0.02% | -13.6% | |
| CEF | CENTRAL FD CDA LTDCL Aequities | $20,000 | -4.8% | 2,000 | 0.0% | 0.02% | -5.0% | |
| GOLDMAN SACHS GROUP INC FR | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| SYT | SYNGENTA AGSPONequities | $20,000 | +33.3% | 248 | 0.0% | 0.02% | +35.7% | |
| PUERTO RICO PUB FINCORP COM | $20,000 | +5.3% | 15,000 | 0.0% | 0.02% | +5.6% | ||
| SRDX | Sell | SURMODICS INC COMequities | $20,000 | -87.6% | 996 | -86.5% | 0.02% | -87.6% |
| CSX | CSX CORPCOMequities | $19,000 | -5.0% | 750 | 0.0% | 0.02% | -5.3% | |
| RHHBY | ROCHE HLDGS LTDSPONSOREDequities | $19,000 | +5.6% | 552 | 0.0% | 0.02% | +5.9% | |
| PUERTO RICO COMWLTH-PUB | $19,000 | 0.0% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| MOTOROLA SOLUTIONS INC | $19,000 | +5.6% | 20,000 | 0.0% | 0.02% | +5.9% | ||
| IPG | INTERPUBLIC GROUPCOS INC COMequities | $19,000 | +26.7% | 800 | 0.0% | 0.02% | +28.6% | |
| PUERTO RICO COMWLTHRFDG-PUB | $19,000 | 0.0% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| GLW | CORNING INCequities | $19,000 | +11.8% | 1,018 | 0.0% | 0.02% | +12.5% | |
| ORI | OLD REPUBLIC INTLCORPequities | $19,000 | +26.7% | 1,000 | 0.0% | 0.02% | +28.6% | |
| ENERGY TRANSFER PARTNERS L P | $19,000 | -5.0% | 23,000 | 0.0% | 0.02% | -5.3% | ||
| NQS | NUVEEN SELECTQUALITY MUNI FUNDINCequities | $18,000 | +5.9% | 1,300 | 0.0% | 0.02% | +6.2% | |
| TSRYY | Sell | TREASURY WINE ESTATES LTDequities | $18,000 | -21.7% | 3,000 | -40.0% | 0.02% | -22.7% |
| RGLD | ROYAL GOLD INCequities | $18,000 | -21.7% | 500 | 0.0% | 0.02% | -22.7% | |
| DVN | DEVON ENERGY CORPNEW COMequities | $18,000 | -14.3% | 570 | 0.0% | 0.02% | -15.0% | |
| HSEBCL | HSBC HOLDINGS PLCequities | $18,000 | +5.9% | 700 | 0.0% | 0.02% | +6.2% | |
| SOUTHERN COPPER CORP DEL | $18,000 | -5.3% | 20,000 | 0.0% | 0.02% | -5.6% | ||
| SBCKP | SEARS ROEBUCK ACCEPTANCE CORPequities | $18,000 | -10.0% | 1,300 | 0.0% | 0.02% | -10.5% | |
| LNKD | LINKEDIN CORPORATIONequities | $18,000 | +20.0% | 80 | 0.0% | 0.02% | +21.4% | |
| HST | HOST HOTELS & RESORTS INCequities | $17,000 | 0.0% | 1,131 | 0.0% | 0.02% | 0.0% | |
| FBNK | FIRST CONNECTICUT BANCORP INCequities | $17,000 | +6.2% | 1,000 | 0.0% | 0.02% | +6.7% | |
| YHOO | YAHOO INCequities | $17,000 | +21.4% | 500 | 0.0% | 0.02% | +23.1% | |
| PFN | PIMCO INCOMESTRATEGY FD II COMequities | $17,000 | 0.0% | 1,933 | 0.0% | 0.02% | 0.0% | |
| KINDER MORGAN ENERGY PARTNERS | $17,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| VMW | Sell | VMWARE INC CL Aequities | $17,000 | -69.1% | 300 | -57.1% | 0.02% | -69.2% |
| KHC | Buy | KRAFT HEINZ COCOM STKequities | $16,000 | +6.7% | 223 | +0.5% | 0.02% | +7.1% |
| PKW | POWERSHARES EXCHANGETRADED FDequities | $16,000 | +6.7% | 353 | 0.0% | 0.02% | +7.1% | |
| DTE | DTE ENERGY CO COMequities | $16,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| UTG | REAVES UTILITY INCOME FUNDequities | $16,000 | -5.9% | 605 | 0.0% | 0.02% | -6.2% | |
| STL | STERLING BANCORPequities | $16,000 | +14.3% | 1,000 | 0.0% | 0.02% | +15.4% | |
| BBK | BLACKROCK MUN BD TRCOMequities | $16,000 | +6.7% | 1,000 | 0.0% | 0.02% | +7.1% | |
| XLY | SELECT SECTOR SPDRTR CONSUMERequities | $16,000 | +6.7% | 203 | 0.0% | 0.02% | +7.1% | |
| BRISTOW GROUP INC SRNT | $16,000 | -5.9% | 20,000 | 0.0% | 0.02% | -6.2% | ||
| PUERTO RICO COMWLTHRFDG-PUB | $16,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| ONEOK PARTNERS L P | $16,000 | -5.9% | 20,000 | 0.0% | 0.02% | -6.2% | ||
| RUBIDOUX CALIF CMNTYSVCS DIST | $16,000 | +6.7% | 15,000 | 0.0% | 0.02% | +7.1% | ||
| SO | Buy | SOUTHERN COequities | $15,000 | +66.7% | 320 | +45.5% | 0.01% | +55.6% |
| AT&T INC | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | +7.7% | ||
| ANCX | ACCESS NATIONAL CORPORATIONequities | $15,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCAREequities | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELECTRICPOWER COequities | $15,000 | +7.1% | 250 | 0.0% | 0.01% | +7.7% | |
| NLYPRACL | ANNALY CAP MGMT INCPFD SERequities | $15,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| WTR | New | AQUA AMERICA INCequities | $15,000 | – | 500 | +100.0% | 0.01% | – |
| IMPERIAL CALIF CTFSPARTN | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| DVY | ISHARES TR SELECTDIVID ETF FDequities | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +7.7% | |
| Sell | MEDIA BORO PA RFDG | $15,000 | -25.0% | 15,000 | -25.0% | 0.01% | -26.3% | |
| MELBOURNE FLA WTR &SWR REV RFDG | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| MURPHY OIL CORP | $15,000 | -11.8% | 20,000 | 0.0% | 0.01% | -12.5% | ||
| NEW JERSEY ST EDL FACS AUTH | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| FLWS | New | 1800 FLOWERS.COM INC CL Aequities | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
| PIONEER NURSING HOMEHEALTH DIST | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| XLV | SELECT SECTOR SPDRTR HEALTH CAREequities | $15,000 | +15.4% | 203 | 0.0% | 0.01% | +16.7% | |
| STOCKTON CALIF PUBFING AUTH WTR | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| WALGREEN CO | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | +7.7% | ||
| MUI | BLACKROCK MUNI INTERDURATION FD INCequities | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INCequities | $14,000 | -22.2% | 67,500 | -3.6% | 0.01% | -23.5% |
| KOHLS CORP | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| HOG | Buy | HARLEY DAVIDSON INCequities | $14,000 | +40.0% | 300 | +50.0% | 0.01% | +44.4% |
| VIACOM INC NEW | $14,000 | +7.7% | 15,000 | 0.0% | 0.01% | +8.3% | ||
| NGG | Sell | NATIONAL GRID PLCSPON ADR NEWequities | $14,000 | -58.8% | 200 | -60.0% | 0.01% | -59.4% |
| OAK | OAKTREE CAP GROUPLLC UNIT CL Aequities | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN GAS PARTNERS LPequities | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORPCOMequities | $14,000 | +7.7% | 228 | 0.0% | 0.01% | +8.3% | |
| ETRM | Sell | ENTEROMEDICS INCequities | $14,000 | -64.1% | 108,370 | -27.8% | 0.01% | -64.9% |
| NEA | NUVEEN AMT-FREE MUNINCOME FD COMequities | $13,000 | +8.3% | 968 | 0.0% | 0.01% | +9.1% | |
| PPT | PUTNAM PREMIERINCOME TRUSTequities | $13,000 | 0.0% | 2,699 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTHHWY & TRANSN | $13,000 | +8.3% | 15,000 | 0.0% | 0.01% | +9.1% | ||
| XLP | SELECT SECTOR SPDRTR CONSUMER STAPLESequities | $13,000 | +8.3% | 258 | 0.0% | 0.01% | +9.1% | |
| ALLYPRA | Sell | GMAC CAP TR Iequities | $13,000 | -35.0% | 500 | -37.5% | 0.01% | -36.8% |
| BANK OF AMERICA CORP | $13,000 | +8.3% | 13,000 | 0.0% | 0.01% | +9.1% | ||
| PUERTO RICO ELEC PWRAUTH PWR | $13,000 | +8.3% | 20,000 | 0.0% | 0.01% | +9.1% | ||
| PJT | New | PJT PARTNERS INCequities | $13,000 | – | 445 | +100.0% | 0.01% | – |
| PUERTO RICO COMWLTHPUB | $13,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| NEWMONT MINING CORP NT | $13,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| EFA | ISHARES TR MSCI EAFEETFequities | $13,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INCequities | $13,000 | +18.2% | 400 | 0.0% | 0.01% | +20.0% | |
| ORAN | ORANGEequities | $12,000 | +9.1% | 750 | 0.0% | 0.01% | +10.0% | |
| TU | Buy | TELUS CORPORATIONequities | $12,000 | -7.7% | 442 | +0.9% | 0.01% | -8.3% |
| TRANSOCEAN SEDCO FOREX INC | $12,000 | 0.0% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| VLT | INVESCO HIGH INCOMETR II COMequities | $12,000 | +9.1% | 932 | 0.0% | 0.01% | +10.0% | |
| PEABODY ENERGY CORPSR NT | $12,000 | -33.3% | 90,000 | 0.0% | 0.01% | -35.3% | ||
| HOT | STARWOOD HOTELS & RESORTSequities | $12,000 | +9.1% | 175 | 0.0% | 0.01% | +10.0% | |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $12,000 | -7.7% | 318 | 0.0% | 0.01% | -8.3% | |
| APLP | New | ARCHROCK PARTNERS LPCOM UNITSequities | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRSERequities | $12,000 | -47.8% | 250 | -50.0% | 0.01% | -50.0% |
| BEAT | Sell | BIOTELEMETRY INCequities | $12,000 | -93.4% | 1,000 | -93.3% | 0.01% | -93.6% |
| NS | NUSTAR ENERGY LPUNIT COMequities | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -8.3% | |
| NRFPRA | Sell | NORTHSTAR RLTY FIN CORPequities | $12,000 | -60.0% | 500 | -60.0% | 0.01% | -60.7% |
| NEM | NEWMONT MNG CORP COMequities | $12,000 | +20.0% | 654 | 0.0% | 0.01% | +22.2% | |
| ACAS | AMERICAN CAPITAL LTDCOMequities | $11,000 | +22.2% | 798 | 0.0% | 0.01% | +11.1% | |
| PAYX | PAYCHEX INC COMequities | $11,000 | +22.2% | 200 | 0.0% | 0.01% | +11.1% | |
| AMTGPRA | Sell | APOLLO RESIDENTIALMTG INCequities | $11,000 | -38.9% | 500 | -37.5% | 0.01% | -41.2% |
| RANGE RES CORP GTDSR SUB NT | $11,000 | -15.4% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| NFLX | New | NETFLIX COM INCequities | $11,000 | – | 100 | +100.0% | 0.01% | – |
| MWOCL | MORGAN STANLEY CAP TRUST Vequities | $11,000 | +10.0% | 419 | 0.0% | 0.01% | +11.1% | |
| MNKD | Sell | MANNKIND CORPequities | $11,000 | -77.1% | 7,500 | -50.0% | 0.01% | -77.8% |
| BDBD | Sell | BOULDER BRANDS INCCOMequities | $11,000 | -82.0% | 1,000 | -86.7% | 0.01% | -82.8% |
| CPHD | Sell | CEPHEID COMequities | $11,000 | -95.1% | 300 | -94.0% | 0.01% | -95.3% |
| VERIZON COMMUNICATIONS INC | $11,000 | +10.0% | 10,000 | 0.0% | 0.01% | +11.1% | ||
| CLOROX CO | $11,000 | +10.0% | 11,000 | 0.0% | 0.01% | +11.1% | ||
| CAG | Sell | CONAGRA FOODS INCequities | $11,000 | -96.5% | 250 | -96.8% | 0.01% | -96.6% |
| DKS | Sell | DICKS SPORTING GOODS INCequities | $11,000 | -87.6% | 300 | -83.3% | 0.01% | -88.1% |
| HBAN | HUNTINGTON BANCSHARES INCequities | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| HPTO | HOPTO INCequities | $11,000 | -35.3% | 175,000 | 0.0% | 0.01% | -37.5% | |
| ENB | ENBRIDGE INCequities | $11,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% | |
| MBBYF | MOBILEYE N Vequities | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HARRIS CNTY TEXCULTURAL ED FACS | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HYH | HALYARD HEALTH INCequities | $11,000 | +22.2% | 337 | 0.0% | 0.01% | +11.1% | |
| CITY OF WILDWOOD NEW JERSEY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| WEC | WEC ENERGY GROUP INCCOMequities | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BROOKFIELD ASSETMGMT INC NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MIRAMAR FLA UTIL SYSREV IMPT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MIRAMAR FLA UTIL SYSREV IMPT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NEW JERSEY HEALTHCARE FACS FING AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NEW JERSEY ST EDL FACS AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | PENN VA CORP | $10,000 | -54.5% | 76,000 | -24.8% | 0.01% | -57.1% | |
| MELROSE PARK ILL WTRREV SER A | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| SAN BERNARDINO CALIFMUN WTR DEPT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BCBP | BCB BANCORP INC (NJ)equities | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MBTF | MBT FINL CORPequities | $10,000 | +11.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NEW JERSEY ST TPKAUTH TPK REV SER A | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NORTH BERGEN TWP N JBRD ED CTFS | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HARVEST-MONROVIA WTRSWR & FIRE | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ASBPRBCL | ASSOCIATED BANC-CORPWISequities | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PULASKI CNTY ARKSUBN SAN SWR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| EL PASO ENERGY CORPMEDIUM TERM | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| GROW | U S GLOBAL INVS INCCL Aequities | $10,000 | -23.1% | 8,145 | 0.0% | 0.01% | -25.0% | |
| EASTERN CONN RESRECOVERY AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BAUXITE ARK WTR REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HUDSON CNTY N J IMPTAUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GS | GOLDMAN SACHS GROUP INCequities | $10,000 | +11.1% | 53 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITYINDEX FDSequities | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICALequities | $10,000 | +25.0% | 154 | 0.0% | 0.01% | +12.5% | |
| GMLP | Sell | GOLAR LNG PARTNERS LPequities | $10,000 | -41.2% | 750 | -37.5% | 0.01% | -43.8% |
| HYS | PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDequities | $10,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| FIG | FORTRESS INVT GROUPLLC DEL CL Aequities | $10,000 | -9.1% | 2,000 | 0.0% | 0.01% | -10.0% | |
| LUK | LEUCADIA NATIONAL CORPequities | $10,000 | -16.7% | 600 | 0.0% | 0.01% | -18.2% | |
| CHEMTURA CORP GTDFXD RT SR | $10,000 | +11.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| TRST | TRUSTCO BANK CORP N Yequities | $9,000 | +12.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINECORP COMequities | $9,000 | -10.0% | 425 | 0.0% | 0.01% | -11.1% | |
| PUERTO RICO COMWLTHHWY & TRANSN | $9,000 | +12.5% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTHHWY & TRANSN | $9,000 | +12.5% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CABLEVISION SYS CORPSR | $9,000 | +28.6% | 10,000 | 0.0% | 0.01% | +14.3% | ||
| CANADIAN APARTMENT PPTYSequities | $9,000 | 0.0% | 461 | 0.0% | 0.01% | -11.1% | ||
| CHK | Sell | CHESAPEAKE ENERGYCORPequities | $9,000 | -43.8% | 2,050 | -10.9% | 0.01% | -46.7% |
| FTF | FRANKLIN LTDLTD DURATION INCOMECOMequities | $9,000 | +12.5% | 800 | 0.0% | 0.01% | 0.0% | |
| GENWORTH FINL INCFIXED RT NT | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| EOG | EOG RES INCCOMequities | $9,000 | 0.0% | 125 | 0.0% | 0.01% | -11.1% | |
| CPRPCL | CITIGROUP INCequities | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRISHARESequities | $7,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| CHESAPEAKE ENERGY CORP | $7,000 | -58.8% | 25,000 | 0.0% | 0.01% | -56.2% | ||
| PGTI | Sell | PGT INC COMequities | $8,000 | -93.4% | 700 | -93.0% | 0.01% | -94.0% |
| MIC | New | MACQUARIE INFRASTRUCTUREequities | $7,000 | – | 100 | +100.0% | 0.01% | – |
| XLF | SELECT SECTOR SPDRTR FINANCIALequities | $8,000 | +14.3% | 316 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTHAQUEDUCT & SWR | $7,000 | +16.7% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| FNFGPRB | FIRST NIAGARA FINLGROUP INCequities | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| POM | PEPCO HLDGS INC COMequities | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| EMQCL | ENTERGY MISS INC1ST MTG BDS SCRDequities | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INCequities | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| F | FORD MOTOR COequities | $7,000 | +16.7% | 500 | 0.0% | 0.01% | +16.7% | |
| FDL | FIRST TR MORNINGSTARDIVIDequities | $7,000 | +16.7% | 315 | 0.0% | 0.01% | +16.7% | |
| OGZPY | New | GAZPROM O A Oequities | $7,000 | – | 2,000 | +100.0% | 0.01% | – |
| PERS | SANDRIDGE PERMIAN TRCOMequities | $8,000 | -27.3% | 2,760 | 0.0% | 0.01% | -30.0% | |
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $7,000 | +16.7% | 535 | 0.0% | 0.01% | +16.7% | |
| FREEPORT-MCMORAN COPPER & | $8,000 | -20.0% | 13,000 | 0.0% | 0.01% | -22.2% | ||
| DES | WISDOMTREE TRSMALLCAP DIVID FDequities | $8,000 | +14.3% | 120 | 0.0% | 0.01% | 0.0% | |
| FPMI | FLUOROPHARMA MEDICAL INCequities | $8,000 | +33.3% | 25,000 | 0.0% | 0.01% | +16.7% | |
| STAR | ISTAR INCCOMequities | $7,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| New | CALLAWAY CNTY MONEIGHBORHOOD | $7,000 | – | 7,000 | +100.0% | 0.01% | – | |
| XYL | XYLEM INCequities | $8,000 | +14.3% | 228 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO MUN FINAGY SER A | $8,000 | +14.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| METPRA | METLIFE INC PFD SERA FLTG RATE CPNequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BCX | Sell | BLACKROCK RES &COMMODITIES STRATEGYTRequities | $6,000 | -45.5% | 831 | -47.6% | 0.01% | -40.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSequities | $6,000 | – | 205 | +4000.0% | 0.01% | – |
| NHS | NEUBERGER BERMANHIGH YIELDSTRATEGIESequities | $6,000 | +20.0% | 577 | 0.0% | 0.01% | +20.0% | |
| PUERTO RICO COMWLTHPUB IMPT-SER | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PGX | New | POWERSHARES GLOBALEXequities | $6,000 | – | 418 | +100.0% | 0.01% | – |
| GOV | GOVERNMENT PPTYSINCOME TRequities | $6,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP COMequities | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSVANGUARD MID-CAPequities | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +20.0% | |
| VNQ | VANGUARD INDEX FDSVANGUARD REIT ETFequities | $6,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TRSHS BEN INTequities | $6,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| MMT | MFS MULTIMARKETINCOME TRUSTequities | $6,000 | +20.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| PUERTO RICO COMWLTHINFRASTRUCTURE | $6,000 | -40.0% | 40,000 | 0.0% | 0.01% | -33.3% | ||
| BHI | BAKER HUGHES INCequities | $6,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| CLI | Sell | MACK-CALI REALTY CORPequities | $6,000 | -57.1% | 250 | -66.7% | 0.01% | -53.8% |
| EFT | EATON VANCE FLOATINGRATE INCOME TRequities | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MZF | MANAGED DURATIONINVT GRADE MUNequities | $6,000 | +20.0% | 414 | 0.0% | 0.01% | +20.0% | |
| TEAM | New | ATLASSIANCORPORATION PLC SHS-A-equities | $6,000 | – | 200 | +100.0% | 0.01% | – |
| POST | POST HLDGS INC COMequities | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +20.0% | |
| AHTPRA | ASHFORD HOSPITALITY TR INCequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLCSHSISIN#IE00BLS09M33equities | $6,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| AMERENENERGYGENERATING CO FIXEDRATE | $6,000 | -25.0% | 10,000 | 0.0% | 0.01% | -25.0% | ||
| BACPRDCL | BANK AMER CORPDEP SHSequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| WLBAQ | New | WESTMORELAND COAL COequities | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| MERPRK | MERRILL LYNCH CAP TRI GTD CAP SECSequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MBI | Sell | MBIA INCequities | $5,000 | -16.7% | 750 | -25.0% | 0.01% | -16.7% |
| New | OXFORD ALA WTRWKS &SWR BRD WTR | $5,000 | – | 5,000 | +100.0% | 0.01% | – | |
| PUERTO RICO COMWLTHHWY & TRANSN | $5,000 | -28.6% | 20,000 | 0.0% | 0.01% | -28.6% | ||
| CTUCL | QWEST CORP NT_CPN 7%FIXED FREQequities | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MONTCLAIR TWP N JUNREFUNDEDBALANCE | $5,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| DWX | SPDR INDEX SHS FDSS&P INTL DIVIDENDETFequities | $5,000 | +25.0% | 145 | 0.0% | 0.01% | +25.0% | |
| MDR | MCDERMOTT INT'L INC.equities | $5,000 | -16.7% | 1,500 | 0.0% | 0.01% | -16.7% | |
| KEF | KOREA EQUITY FUNDINCequities | $5,000 | +25.0% | 666 | 0.0% | 0.01% | +25.0% | |
| STOCKTON CALIF PUBFING AUTH WTR | $5,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| HARRISBURG PA AUTHWTR REV RFDG | $5,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| TEI | TEMPLETON EMERGINGMKTS INCOME FD INCequities | $5,000 | +25.0% | 512 | 0.0% | 0.01% | +25.0% | |
| FLORIN CALIFRESOURCE CONSV DISTCTFS | $5,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| USG | USG CORP (NEW)COMMON STOCKequities | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ETNA GREEN INDWTRWKS REV | $5,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| EL PASO NAT GAS CODEB | $5,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| X | UNITED STATES STL CORP NEWequities | $5,000 | -16.7% | 600 | 0.0% | 0.01% | -16.7% | |
| UNITED UTILS PLC NT | $5,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| CCK | CROWN HLDGS INCCOMequities | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
| CBS | CBS CORP CL B COMequities | $5,000 | +66.7% | 100 | 0.0% | 0.01% | +66.7% | |
| WENDYS INTL INC DEB | $5,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| WEST IRON CNTY MICHSWR AUTH SEW | $5,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| WIA | WESTERN ASSET /CLAYMOREequities | $5,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE REALTYTRUST SBIequities | $5,000 | +25.0% | 400 | 0.0% | 0.01% | +25.0% | |
| DEM | WISDOMTREE TREMERGING MKTSequities | $5,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORPCOMequities | $5,000 | +25.0% | 325 | 0.0% | 0.01% | +25.0% | |
| AMERICAN EXPRESS CONT | $5,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| POT | POTASH CORP OF SASKATCHEWANequities | $5,000 | -16.7% | 300 | 0.0% | 0.01% | -16.7% | |
| ZTS | ZOETIS INCequities | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +33.3% | |
| VIAB | VIACOM INC NEW CL Bequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $4,000 | +33.3% | 93 | 0.0% | 0.00% | +33.3% | |
| SFL | SHIP FINANCE INTLLTD SHequities | $4,000 | +33.3% | 240 | 0.0% | 0.00% | +33.3% | |
| PUERTO RICO COMWLTHHWY & TRANSN | $4,000 | -20.0% | 15,000 | 0.0% | 0.00% | -20.0% | ||
| GSPRD | GOLDMAN SACHS GROUPINC DEP SHSequities | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| NUE | NUCOR CORP COMequities | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| ETW | EATON VANCE TAXMANAGED BUYequities | $4,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL Aequities | $4,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTSINC COMequities | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UNIVERSITY P R UNIVREVS SER Q | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ITT | ITT CORPORATIONequities | $4,000 | +33.3% | 114 | 0.0% | 0.00% | +33.3% | |
| BGY | BLACKROCK INTLGROWTH & INCOME TRCOMequities | $3,000 | +50.0% | 475 | 0.0% | 0.00% | +50.0% | |
| LLNW | Sell | LIMELIGHT NETWORKSINC COMequities | $3,000 | -40.0% | 2,000 | -33.3% | 0.00% | -40.0% |
| BIREF | BIRCHCLIFF ENERGY LTDequities | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTDequities | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% | |
| DHY | CREDIT SUISSE HIGHYIELD BD FD SH BENINTequities | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEYequities | $3,000 | +50.0% | 333 | 0.0% | 0.00% | +50.0% | |
| SSFN | STEWARDSHIP FINLCORP COMequities | $3,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INCequities | $3,000 | 0.0% | 406 | +1.5% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCSCOM INCequities | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% | |
| QRTEA | LIBERTY INTERACTIVEequities | $3,000 | +50.0% | 107 | 0.0% | 0.00% | +50.0% | |
| LMCK | LIBERTY MEDIA CORPDEL COM SER Cequities | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVEequities | $2,000 | +100.0% | 39 | 0.0% | 0.00% | +100.0% | |
| HOVNP | HOVNANIAN ENTERPRISES INCequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORPequities | $2,000 | +100.0% | 60 | 0.0% | 0.00% | +100.0% | |
| GMWSB | WTS GENERAL MOTORS COMPANYequities | $2,000 | +100.0% | 97 | 0.0% | 0.00% | +100.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREequities | $2,000 | – | 45 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRISHARESequities | $2,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZequities | $2,000 | +100.0% | 45 | 0.0% | 0.00% | +100.0% | |
| KORS | MICHAEL KORS HLDGS LTDequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORPequities | $2,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATIONequities | $2,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
| GMWSA | WTS GENERAL MOTORS COMPANYequities | $2,000 | +100.0% | 97 | 0.0% | 0.00% | +100.0% | |
| JCPNQ | J C PENNEY CO INCequities | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WILLIAMS COS INC NT | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| CBB | CINCINNATI BELL INC NEWequities | $2,000 | +100.0% | 600 | 0.0% | 0.00% | +100.0% | |
| SKYY | FIRST TREXCHANGE-TRADEDequities | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +100.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INCequities | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTHHWY & TRANSN | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| LINEQ | Sell | LINN ENERGY LLCequities | $2,000 | -75.0% | 1,600 | -50.0% | 0.00% | -75.0% |
| Buy | TELEFONICA S Aequities | $2,000 | 0.0% | 180 | +2.9% | 0.00% | 0.0% | |
| HRS | HARRIS CORP-DELequities | $2,000 | +100.0% | 23 | 0.0% | 0.00% | +100.0% | |
| OSB | NORBORD INCCOM NEWISIN#CA65548P4033equities | $2,000 | +100.0% | 88 | 0.0% | 0.00% | +100.0% | |
| 4305PS | ALCATEL-LUCENTequities | $2,000 | +100.0% | 426 | 0.0% | 0.00% | +100.0% | |
| MIN | MFS INTERMEDIATEINCOME TRUST SH BENINTequities | $2,000 | +100.0% | 400 | 0.0% | 0.00% | +100.0% | |
| SPXU | PROSHARES TRULTRAPRO SHORTequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BAYONNE N J SCH BDS 2004 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| ENGIY | ENGIEequities | $2,000 | +100.0% | 95 | 0.0% | 0.00% | +100.0% | |
| SDTTU | SANDRIDGEMISSISSIPPIAN TR IUNIT BENequities | $2,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONSWORLDWIDE CORPequities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPequities | $2,000 | -85.7% | 3,000 | -57.1% | 0.00% | -84.6% |
| CPKPY | C P POKPHAND CO LTDequities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ATLS | Sell | ATLAS ENERGY GROUP LLCequities | $1,000 | -50.0% | 1,000 | -20.0% | 0.00% | -50.0% |
| AIGWS | AMERICAN INTL GROUPINC WT EXP 01/19/22equities | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| PUERTO RICO COMWLTHINFRASTRUCTURE | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| CWGL | CRIMSON WINE GROUP LTDequities | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPequities | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEWCOMequities | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GASFD LP UNIT PAR $0001equities | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC COMequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INCequities | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| SOUHY | Sell | SOUTH32 LTDequities | $1,000 | -50.0% | 280 | -41.7% | 0.00% | -50.0% |
| LBRDA | LIBERTY BROADBAND CORPORATIONequities | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| CC | CHEMOURS COCOMequities | $1,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| FNMA | FEDERAL NATL MTGASSN COMequities | $1,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORPORATIONequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FIT | New | FITBIT INCequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODSINC COMequities | $1,000 | – | 70 | 0.0% | 0.00% | – | |
| PEABODY ENERGY CORPGTD FIXED | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| SZMK | SIZMEK INCCOMequities | $1,000 | – | 145 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INCequities | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MMAC | MMA CAP MGMT LLCCOMequities | $1,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| MRVC | MRV COMMUNICATIONSINC COM NEWequities | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORPORATIONequities | $1,000 | 0.0% | 900 | -62.5% | 0.00% | 0.0% |
| HOV | HOVNANIAN ENTERPRISES INC-CL Aequities | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FEDERAL HOME LN MTGCORP PARTN | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| HNR | HARVEST NAT RES INCCOMequities | $0 | – | 238 | 0.0% | 0.00% | – | |
| HEROQ | New | HERCULES OFFSHOREINC COM NEW SHSequities | $0 | – | 7 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP COMISIN#CA4509131088equities | $0 | – | 105 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TRINC COMequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INCequities | $0 | – | 12 | 0.0% | 0.00% | – | |
| CGBBW | WTS CITIGROUP INCequities | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| AICPQ | AICI CAPITAL TRUST-9% TRUSTequities | $0 | – | 400 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGSequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGYINC COMequities | $0 | – | 142 | 0.0% | 0.00% | – | |
| LPKGF | LUPAKA GOLD CORPequities | $0 | – | 490 | 0.0% | 0.00% | – | |
| Exit | FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.000% 12/01/15 B/EDTD 11/01/00 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER S Aequities | $0 | – | 40 | +100.0% | 0.00% | – |
| MTLQU | UTS MOTORS LIQUIDATION COMPANYequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| Sell | RADIOSHACK CORP SR NT 6.75%19 | $0 | – | 40,000 | -52.9% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INCCOM SER Aequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCCL Aequities | $0 | – | 4 | +100.0% | 0.00% | – |
| QTM | QUANTUM CORPDSSG COMequities | $0 | – | 200 | 0.0% | 0.00% | – | |
| NGQRF | NGEX RESOURCES INCequities | $0 | – | 30 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COSCOMequities | $0 | – | 12 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLCequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORPCOMequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| HKT TRUST AND HKT SHAREequities | $0 | – | 16 | 0.0% | 0.00% | – | ||
| PCCW LTDequities | $0 | – | 400 | 0.0% | 0.00% | – | ||
| Exit | FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATERIALSequities | $0 | – | -83 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCequities | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TRINC COMequities | $0 | – | 20 | +100.0% | 0.00% | – |
| New | G N M A PASS THRU POOL 199834X | $0 | – | 30,000 | +100.0% | 0.00% | – | |
| FNMA GTD MTG PASSTHRU | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| FNMA GTD MTG PASSTHRU | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTGCORP PARTN | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTGCORP PARTN | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| BELFA | Exit | BEL FUSE INC-CL Aequities | $0 | – | -150 | -100.0% | -0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITEWASH TR COM SH BENINTequities | $0 | – | -650 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPequities | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | OXFORD ALA WTRWKS &SWR BRD WTR & SWRREV RFDG SER A 4.125% 12/01/24 B/EDTD 04/01/07 CLB | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| PCRFY | Exit | PANASONIC CORPORATIONequities | $0 | – | -500 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK SANequities | $0 | – | -100 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES SENIOR LOANequities | $0 | – | -300 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORPequities | $0 | – | -1,250 | -100.0% | -0.01% | – |
| Exit | HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CLB | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | DOW CHEM CO | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ANF | Exit | ABERCROMBIE & FITCHCO CL Aequities | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.600% 01/01/30 B/EDTD 01/01/05 CLB | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REV 4.700% 10/01/35 B/EDTD 10/20/05 CLB | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| AMNB | Exit | AMERICAN NATIONAL BANKSHARESequities | $0 | – | -500 | -100.0% | -0.01% | – |
| NCTPRD | Exit | NEWCASTLE INVT CORPequities | $0 | – | -500 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPORATIONequities | $0 | – | -170 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP INCequities | $0 | – | -1,529 | -100.0% | -0.01% | – |
| NBN | Exit | NORTHEAST BANCORPequities | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ARPI | Exit | AMERICAN RESIDENTIALequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCequities | $0 | – | -30 | -100.0% | -0.02% | – |
| TRIB | Exit | TRINITY BIOTECH PLCequities | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPequities | $0 | – | -300 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORPequities | $0 | – | -450 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERNequities | $0 | – | -300 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INCCOM NEWequities | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORPequities | $0 | – | -26,800 | -100.0% | -0.03% | – |
| SIAL | Exit | SIGMA ALDRICH CORPCOMequities | $0 | – | -219 | -100.0% | -0.03% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP COM UNITS REPSTGLTD PARTNER INTequities | $0 | – | -2,000 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIESINC COMequities | $0 | – | -1,216 | -100.0% | -0.04% | – |
| ALR | Exit | ALERE INC COMequities | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | PORT AUTH N Y & N JONE HUNDRED ANDFORTY FIRST 5.000% 09/01/23 B/EDTD 09/01/05 CLB | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| UNP | Exit | UNION PACIFIC CORPequities | $0 | – | -600 | -100.0% | -0.05% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCequities | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDUSTRIES INCequities | $0 | – | -3,500 | -100.0% | -0.08% | – |
| Exit | MGIC INVT CORP WISSR NT 5.375% 11/01/15 B/EDTD 10/07/05 | $0 | – | -121,000 | -100.0% | -0.12% | – | |
| SIL | Exit | GLOBAL X FDSequities | $0 | – | -19,234 | -100.0% | -0.12% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPequities | $0 | – | -7,840 | -100.0% | -0.12% | – |
| Exit | UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 | $0 | – | -200,000 | -100.0% | -0.19% | – | |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT INCequities | $0 | – | -18,000 | -100.0% | -0.20% | – |
| GOOG | Exit | GOOGLE INCequities | $0 | – | -610 | -100.0% | -0.35% | – |
| CMCSK | Exit | COMCAST CORPORATIONequities | $0 | – | -7,825 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 4.5% |
| APPLE INC COM | 42 | Q3 2023 | 5.4% |
| STRYKER CORP COMMON | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 4.8% |
| BANK OF NEW YORKMELLON CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
| STARWOOD PROPERTY TRUST INC | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.2% |
View Highlander Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Highlander Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.