$148 Million is the total value of Highlander Capital Management, LLC's 772 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAYINC DEL CL B NEWequities | $2,918,000 | -0.2% | 20,200 | 0.0% | 2.61% | -2.2% | |
| BK | Buy | BANK NEW YORK MELLON CORPequities | $2,246,000 | +5.7% | 56,330 | +3.0% | 2.01% | +3.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCequities | $1,915,000 | +6.5% | 85,025 | -2.0% | 1.71% | +4.4% |
| CCC | Buy | CALGON CARBON CORPequities | $1,865,000 | +43.4% | 122,933 | +24.3% | 1.67% | +40.5% |
| AAPL | APPLE INCequities | $1,562,000 | +18.2% | 13,813 | 0.0% | 1.40% | +15.9% | |
| RSG | Sell | REPUBLIC SERVICES INCequities | $1,519,000 | -8.6% | 30,100 | -7.1% | 1.36% | -10.5% |
| SFR | Buy | COLONY STARWOOD HOMESequities | $1,495,000 | -2.9% | 52,090 | +3.0% | 1.34% | -4.8% |
| FBP | Sell | FIRST BANCORP P Requities | $1,344,000 | +27.5% | 258,500 | -2.6% | 1.20% | +24.9% |
| GE | Sell | GENERAL ELECTRIC COMPANYequities | $1,343,000 | -9.9% | 45,339 | -4.2% | 1.20% | -11.7% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADRequities | $1,281,000 | +0.9% | 16,212 | -1.5% | 1.15% | -1.2% |
| MTG | Buy | MGIC INVESTMENT CORP-WISCequities | $1,199,000 | +38.1% | 149,900 | +2.8% | 1.07% | +35.3% |
| PEP | PEPSICO INCequities | $1,183,000 | +2.7% | 10,874 | 0.0% | 1.06% | +0.7% | |
| BAC | Sell | BANK OF AMERICA CORPequities | $1,108,000 | +15.9% | 70,778 | -1.8% | 0.99% | +13.6% |
| SEE | Buy | SEALED AIR CORP NEWequities | $1,079,000 | +0.6% | 23,546 | +0.9% | 0.97% | -1.4% |
| PH | Sell | PARKER HANNIFIN CORPequities | $1,076,000 | +14.8% | 8,575 | -1.2% | 0.96% | +12.5% |
| SE | Sell | SPECTRA ENERGY CORPequities | $1,054,000 | -32.0% | 24,655 | -41.8% | 0.94% | -33.4% |
| MDT | Buy | MEDTRONIC PLCequities | $1,033,000 | +5.7% | 11,956 | +6.2% | 0.92% | +3.6% |
| JNJ | JOHNSON & JOHNSONequities | $1,019,000 | -2.7% | 8,630 | 0.0% | 0.91% | -4.6% | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FUNDequities | $988,000 | +8.0% | 61,680 | +1.5% | 0.88% | +5.7% |
| KO | COCA COLA COMPANYequities | $968,000 | -6.7% | 22,879 | 0.0% | 0.87% | -8.6% | |
| MCD | Buy | MCDONALDS CORPequities | $957,000 | +9.0% | 8,300 | +13.7% | 0.86% | +6.7% |
| BX | Sell | BLACKSTONE GROUP L P (THE)equities | $927,000 | +3.5% | 36,300 | -0.5% | 0.83% | +1.5% |
| VXX | New | BARCLAYS BANK PLCequities | $920,000 | – | 27,000 | +100.0% | 0.82% | – |
| CLNYPRA | COLONY CAPITAL INCequities | $905,000 | +0.6% | 35,300 | 0.0% | 0.81% | -1.5% | |
| TEVA | Buy | TEVA PHARMACEUTICALequities | $881,000 | +71.7% | 19,154 | +87.7% | 0.79% | +68.4% |
| FB | Sell | FACEBOOK INCequities | $854,000 | +10.6% | 6,655 | -1.5% | 0.76% | +8.4% |
| CUBS | Sell | CUSTOMERS BANCORP INCequities | $824,000 | -3.9% | 30,900 | -3.1% | 0.74% | -5.9% |
| SYK | STRYKER CORPequities | $815,000 | -2.9% | 7,000 | 0.0% | 0.73% | -4.8% | |
| EBSB | Sell | MERIDIAN BANCORP INCequities | $799,000 | -4.0% | 51,304 | -8.9% | 0.72% | -5.9% |
| TGT | TARGET CORPequities | $758,000 | -1.6% | 11,030 | 0.0% | 0.68% | -3.6% | |
| Buy | SYNOVUS FINANCIAL CORP | $758,000 | +13.1% | 715,000 | +10.0% | 0.68% | +10.8% | |
| AVP | Sell | AVON PRODUCTS INCequities | $754,000 | +31.8% | 133,200 | -11.9% | 0.68% | +29.3% |
| FLS | Buy | FLOWSERVE CORPequities | $751,000 | +7.4% | 15,575 | +0.6% | 0.67% | +5.3% |
| FOE | Buy | FERRO CORPequities | $746,000 | +9.7% | 54,000 | +6.2% | 0.67% | +7.6% |
| YUM | YUM BRANDS INCequities | $717,000 | +9.5% | 7,900 | 0.0% | 0.64% | +7.4% | |
| AGN | Sell | ALLERGAN PLCequities | $716,000 | -7.9% | 3,111 | -7.4% | 0.64% | -9.7% |
| TCRD | Sell | THL CR INCequities | $688,000 | -16.0% | 72,213 | -1.9% | 0.62% | -17.6% |
| WYND | WYNDHAM WORLDWIDE CORPORATIONequities | $687,000 | -5.5% | 10,200 | 0.0% | 0.62% | -7.4% | |
| C | Sell | CITIGROUP INCequities | $676,000 | +7.8% | 14,303 | -3.4% | 0.60% | +5.6% |
| CLNY | Buy | COLONY CAPITAL INCequities | $655,000 | +54.5% | 35,950 | +30.3% | 0.59% | +51.4% |
| DEO | DIAGEO PLC-SPONSORED ADRequities | $627,000 | +2.8% | 5,400 | 0.0% | 0.56% | +0.7% | |
| VMI | VALMONT INDUSTRIES INCequities | $619,000 | -0.5% | 4,600 | 0.0% | 0.55% | -2.5% | |
| FAST | Buy | FASTENAL COequities | $614,000 | -3.9% | 14,700 | +2.1% | 0.55% | -6.0% |
| POST HLDGS INC | $610,000 | 0.0% | 580,000 | 0.0% | 0.55% | -2.0% | ||
| ZTS | ZOETIS INCequities | $607,000 | +9.6% | 11,675 | 0.0% | 0.54% | +7.3% | |
| KKR | Sell | KKR & CO L P DELequities | $603,000 | +12.9% | 42,258 | -2.4% | 0.54% | +10.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCequities | $598,000 | +173.1% | 42,022 | +187.4% | 0.54% | +167.5% |
| Buy | FIRST NIAGARA FINL GROUP INC | $594,000 | +15.6% | 485,000 | +11.5% | 0.53% | +13.4% | |
| Buy | WPX ENERGY INC SR NT 6%23 | $573,000 | +9.1% | 574,000 | +1.8% | 0.51% | +7.1% | |
| JPM | JPMORGAN CHASE & COequities | $571,000 | +7.3% | 8,569 | 0.0% | 0.51% | +5.1% | |
| CMCSA | COMCAST CORPequities | $568,000 | +1.6% | 8,568 | 0.0% | 0.51% | -0.4% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS L Pequities | $561,000 | +0.5% | 15,155 | +3.4% | 0.50% | -1.6% |
| OPK | Sell | OPKO HEALTH INCequities | $547,000 | +7.0% | 51,623 | -5.7% | 0.49% | +4.9% |
| AMZN | AMAZON.COM INCequities | $548,000 | +16.8% | 655 | 0.0% | 0.49% | +14.5% | |
| KEY | Buy | KEYCORP NEWequities | $541,000 | +66.0% | 44,459 | +50.7% | 0.48% | +62.4% |
| CSCO | CISCO SYSTEMS INCequities | $540,000 | +10.4% | 17,028 | 0.0% | 0.48% | +8.1% | |
| FLIC | Sell | FIRST LONG ISLAND CORPequities | $523,000 | +5.4% | 15,789 | -8.7% | 0.47% | +3.3% |
| INT | WORLD FUEL SERVICES CORPequities | $519,000 | -2.6% | 11,225 | 0.0% | 0.46% | -4.7% | |
| ABRNCL | ARBOR REALTY TRUST INCequities | $517,000 | +0.6% | 20,200 | 0.0% | 0.46% | -1.3% | |
| GDX | Sell | VANECK VECTORS ETF TRequities | $491,000 | -7.9% | 18,567 | -3.4% | 0.44% | -9.9% |
| BPFHP | Buy | BOSTON PRIVATE FINL HLDGS INCequities | $485,000 | +2.5% | 18,500 | +1.6% | 0.43% | +0.5% |
| SBCF | Sell | SEACOAST BANKING CORPORATIONequities | $481,000 | -4.4% | 29,875 | -3.6% | 0.43% | -6.3% |
| CSV | Sell | CARRIAGE SERVICES INCequities | $475,000 | -7.0% | 20,077 | -7.0% | 0.42% | -9.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPequities | $470,000 | -1.1% | 55,134 | -0.7% | 0.42% | -3.0% |
| FNBCQ | New | FIRST NBC BANK HOLDING COMPANYequities | $439,000 | – | 46,487 | +100.0% | 0.39% | – |
| MWA | MUELLER WATER PRODUCTS INCequities | $439,000 | +9.8% | 35,000 | 0.0% | 0.39% | +7.7% | |
| LBAI | LAKELAND BANCORP INCCOMequities | $439,000 | +23.3% | 31,302 | 0.0% | 0.39% | +20.9% | |
| GOOG | ALPHABET INCequities | $431,000 | +12.2% | 555 | 0.0% | 0.39% | +10.0% | |
| PG | PROCTER & GAMBLE COequities | $425,000 | +6.0% | 4,733 | 0.0% | 0.38% | +3.8% | |
| KN | Buy | KNOWLES CORPORATIONequities | $423,000 | +4.4% | 30,125 | +1.7% | 0.38% | +2.4% |
| UPS | UNITED PARCEL SVC INCequities | $413,000 | +1.5% | 3,775 | 0.0% | 0.37% | -0.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCequities | $408,000 | -12.1% | 8,150 | -3.0% | 0.36% | -13.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COequities | $408,000 | -13.0% | 7,574 | +18.8% | 0.36% | -14.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEWequities | $404,000 | -6.9% | 33,650 | -14.0% | 0.36% | -8.6% |
| ROSG | Sell | ROSETTA GENOMICS LTDequities | $402,000 | -32.4% | 484,145 | -6.5% | 0.36% | -33.7% |
| VLY | Buy | VALLEY NATIONAL BANCORPequities | $401,000 | +6.9% | 41,255 | +0.2% | 0.36% | +5.0% |
| WM | Buy | WASTE MANAGEMENT INC DELequities | $401,000 | +10.5% | 6,282 | +14.6% | 0.36% | +8.5% |
| Buy | HOSPIRA INC | $400,000 | +12.0% | 399,000 | +8.1% | 0.36% | +9.8% | |
| PFS | PROVIDENT FINANCIAL SERVICESequities | $398,000 | +8.2% | 18,725 | 0.0% | 0.36% | +6.0% | |
| KAP | Sell | KCAP FINANCIAL INCequities | $379,000 | -9.3% | 15,041 | -7.8% | 0.34% | -11.3% |
| CDR | CEDAR REALTY TRUST INCequities | $377,000 | -3.1% | 52,345 | 0.0% | 0.34% | -5.1% | |
| Buy | DAVITA HEALTHCARE PARTNERS INC | $367,000 | +3.7% | 360,000 | +2.9% | 0.33% | +1.5% | |
| AMGN | AMGEN INCCOMequities | $367,000 | +9.6% | 2,200 | 0.0% | 0.33% | +7.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INCequities | $367,000 | +7.9% | 2,824 | 0.0% | 0.33% | +5.8% | |
| MSFT | MICROSOFT CORPequities | $366,000 | +12.6% | 6,350 | 0.0% | 0.33% | +10.4% | |
| PNCWS | WTS PNC FINANCIAL SERVICESequities | $364,000 | +34.8% | 15,500 | 0.0% | 0.33% | +32.0% | |
| SYF | Sell | SYNCHRONY FINANCIALequities | $364,000 | -64.5% | 12,992 | -67.9% | 0.33% | -65.1% |
| ATRC | Buy | ATRICURE INCequities | $361,000 | +134.4% | 22,843 | +109.6% | 0.32% | +129.1% |
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $360,000 | +3.7% | 44,400 | 0.0% | 0.32% | +1.6% | |
| PFE | PFIZER INCequities | $354,000 | -3.8% | 10,443 | 0.0% | 0.32% | -5.7% | |
| MO | ALTRIA GROUP INCequities | $352,000 | -8.3% | 5,572 | 0.0% | 0.32% | -10.3% | |
| UMH | Buy | TYSON FOODS INC-CL Aequities | $347,000 | +8.8% | 29,102 | +2.6% | 0.31% | +6.9% |
| HD | HOME DEPOT INCequities | $333,000 | +0.9% | 2,587 | 0.0% | 0.30% | -1.0% | |
| PSLV | Sell | SPROTT PHYSICALSILVER TR UNITISINequities | $329,000 | -6.0% | 44,550 | -7.7% | 0.29% | -8.1% |
| SYY | Sell | SYSCO CORPequities | $328,000 | -8.9% | 6,694 | -5.6% | 0.29% | -10.6% |
| SYUT | Buy | SYNUTRA INTERNATIONAL INCequities | $326,000 | +14.8% | 76,541 | +2.7% | 0.29% | +12.7% |
| CDRPRB | CEDAR REALTY TRUST INCequities | $324,000 | -0.9% | 12,600 | 0.0% | 0.29% | -3.0% | |
| HES | Buy | HESS CORPORATIONequities | $319,000 | +34.6% | 5,950 | +50.6% | 0.28% | +31.9% |
| VYM | Buy | VANGUARD WHITEHALLFDS HIGHequities | $319,000 | +13.9% | 4,425 | +12.7% | 0.28% | +11.3% |
| MMM | 3M CO COMequities | $317,000 | +0.6% | 1,800 | 0.0% | 0.28% | -1.4% | |
| T | AT&T INCequities | $313,000 | -6.3% | 7,719 | 0.0% | 0.28% | -8.2% | |
| BPOPN | Sell | POPULAR CAP TR Iequities | $312,000 | +3.3% | 12,850 | -3.7% | 0.28% | +1.1% |
| Buy | NAVISTAR INTL CORP NEW | $308,000 | +56.3% | 311,000 | +10.7% | 0.28% | +53.3% | |
| Buy | SYNOVUS FINL CORP SUB NT 5.126 | $306,000 | +20.0% | 301,000 | +19.9% | 0.27% | +17.6% | |
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $306,000 | +6.6% | 2,305 | 0.0% | 0.27% | +4.6% | |
| Buy | DAVITA INC | $304,000 | +9.7% | 290,000 | +9.4% | 0.27% | +7.5% | |
| WBA | WALGREEN BOOTS ALLIANCE INCequities | $302,000 | -3.2% | 3,750 | 0.0% | 0.27% | -5.3% | |
| DOV | DOVER CORPORATIONequities | $300,000 | +6.4% | 4,075 | 0.0% | 0.27% | +3.9% | |
| Buy | GENWORTH FINL INC | $296,000 | +21.8% | 310,000 | +8.8% | 0.26% | +19.4% | |
| SLW | Buy | SILVER WHEATON CORPequities | $295,000 | +26.6% | 10,900 | +10.1% | 0.26% | +23.9% |
| MYL | MYLAN N V SHS EUROISIN#NL0011031208equities | $293,000 | -11.7% | 7,675 | 0.0% | 0.26% | -13.5% | |
| ITRI | ITRON INCequities | $286,000 | +29.4% | 5,125 | 0.0% | 0.26% | +26.7% | |
| LXP | LEXINGTON REALTY TRUSTequities | $284,000 | +1.8% | 27,571 | 0.0% | 0.25% | -0.4% | |
| WEST CONTRA COSTACALIF UNI | $283,000 | -1.4% | 260,000 | 0.0% | 0.25% | -3.4% | ||
| MDLZ | MONDELEZ INTERNATIONAL INCequities | $283,000 | -3.7% | 6,452 | 0.0% | 0.25% | -5.6% | |
| MNKKQ | MALLINCKRODT PUB LTDCO SHSISINequities | $279,000 | +14.8% | 4,000 | 0.0% | 0.25% | +12.6% | |
| BDX | BECTON DICKINSON & COequities | $270,000 | +6.3% | 1,500 | 0.0% | 0.24% | +4.3% | |
| RF | Sell | REGIONS FINANCIAL CORPequities | $267,000 | -43.3% | 27,100 | -51.0% | 0.24% | -44.4% |
| BBT | BB&T CORPequities | $262,000 | +6.1% | 6,942 | 0.0% | 0.23% | +3.5% | |
| TWTR | Sell | TWITTER INCequities | $262,000 | +23.6% | 11,350 | -9.6% | 0.23% | +20.6% |
| EGDFF | Buy | ENERGOLD DRILLING CORPequities | $260,000 | +4.0% | 358,050 | +10.0% | 0.23% | +2.2% |
| OLP | Sell | ONE LIBERTY PROPERTIES INCequities | $259,000 | -3.0% | 10,700 | -4.5% | 0.23% | -4.9% |
| XOM | Buy | EXXON MOBIL CORPequities | $257,000 | -6.2% | 2,943 | +0.6% | 0.23% | -8.0% |
| ADP | AUTOMATIC DATAPROCESSING INC COMequities | $256,000 | -3.8% | 2,900 | 0.0% | 0.23% | -5.8% | |
| Buy | NATIONSTAR MTG LLC / | $254,000 | +22.1% | 265,000 | +6.0% | 0.23% | +19.5% | |
| IBM | INTERNATIONAL BUSINESSequities | $253,000 | +5.0% | 1,590 | 0.0% | 0.23% | +2.7% | |
| AMH | Buy | AMERICAN HOMES 4 RENTequities | $252,000 | +11.0% | 11,625 | +4.7% | 0.23% | +9.2% |
| WFM | Buy | WHOLE FOODS MARKET INCequities | $251,000 | +527.5% | 8,850 | +608.0% | 0.22% | +508.1% |
| CNX | CONSOL ENERGY INCequities | $250,000 | +19.6% | 13,000 | 0.0% | 0.22% | +17.3% | |
| QCOM | QUALCOMM INCequities | $247,000 | +28.0% | 3,603 | 0.0% | 0.22% | +25.6% | |
| SIL | Sell | GLOBAL X FUNDSequities | $246,000 | -9.2% | 5,525 | -11.7% | 0.22% | -10.9% |
| USB | Sell | US BANCORP DELCOMequities | $244,000 | -2.4% | 5,700 | -8.1% | 0.22% | -4.4% |
| SNV | SYNOVUS FINANCIAL CORPORATIONequities | $236,000 | +12.4% | 7,259 | 0.0% | 0.21% | +9.9% | |
| BCS | Sell | BARCLAYS PLCequities | $235,000 | -45.7% | 27,000 | -52.6% | 0.21% | -46.8% |
| LEVEL 3 COMMUNICATIONS INC SR | $234,000 | +3.1% | 224,000 | 0.0% | 0.21% | +1.0% | ||
| STI | SUNTRUST BANKS INCequities | $219,000 | +6.8% | 5,000 | 0.0% | 0.20% | +4.8% | |
| NICK | NICHOLAS FINANCIAL INCequities | $219,000 | -1.4% | 21,620 | 0.0% | 0.20% | -3.4% | |
| CONSOL ENERGY INC SR GLBL NT | $216,000 | +5.4% | 235,000 | 0.0% | 0.19% | +3.2% | ||
| MNR | MONMOUTH REAL ESTATE INVT CORPequities | $214,000 | +7.5% | 15,000 | 0.0% | 0.19% | +5.5% | |
| CVS | Sell | CVS HEALTH CORPCOMequities | $214,000 | -23.0% | 2,400 | -17.2% | 0.19% | -24.4% |
| CALIFORNIA STATEWIDECMNTYS DEV AUTH | $211,000 | -1.4% | 200,000 | 0.0% | 0.19% | -3.1% | ||
| FITB | Sell | FIFTH THIRD BANCORPequities | $211,000 | +15.3% | 10,309 | -1.0% | 0.19% | +13.2% |
| SAN DIEGO CALIF UNISCH DIST ELECTION2008 | $208,000 | -1.0% | 200,000 | 0.0% | 0.19% | -3.1% | ||
| BELO A H CORP | $207,000 | +4.0% | 195,000 | 0.0% | 0.18% | +1.6% | ||
| BP | BP P L C SPONSORED ADRequities | $206,000 | -1.0% | 5,850 | 0.0% | 0.18% | -3.2% | |
| MYJ | BLACKROCK MUNIYIELD N J FD INequities | $199,000 | -1.0% | 11,650 | 0.0% | 0.18% | -3.3% | |
| DIS | Buy | WALT DISNEY COequities | $195,000 | +150.0% | 2,100 | +162.5% | 0.18% | +146.5% |
| BCSPRACL | BARCLAYS BK PLCequities | $194,000 | 0.0% | 7,550 | 0.0% | 0.17% | -1.7% | |
| PNC | PNC FINANCIAL SVCS GROUP INCequities | $194,000 | +10.9% | 2,150 | 0.0% | 0.17% | +8.8% | |
| New | FIFTH THIRD BANCORP | $194,000 | – | 200,000 | +100.0% | 0.17% | – | |
| SLB | SCHLUMBERGER LTDequities | $193,000 | -0.5% | 2,450 | 0.0% | 0.17% | -2.3% | |
| MFA | MFA FINANCIAL INCequities | $191,000 | +3.2% | 25,505 | 0.0% | 0.17% | +1.2% | |
| OCFC | OCEANFIRST FINANCIAL CORPequities | $191,000 | +6.1% | 9,893 | 0.0% | 0.17% | +4.3% | |
| ORANGE CNTY CALIFSANTN DIST | $188,000 | -1.1% | 185,000 | 0.0% | 0.17% | -3.4% | ||
| CELG | CELGENE CORPequities | $188,000 | +5.6% | 1,800 | 0.0% | 0.17% | +3.1% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORPequities | $187,000 | +484.4% | 2,600 | +420.0% | 0.17% | +475.9% |
| LTXB | LEGACYTEXAS FINANCIAL GROUPequities | $186,000 | +17.7% | 5,869 | 0.0% | 0.17% | +15.3% | |
| PYPL | Buy | PAYPAL HOLDINGS INCequities | $186,000 | +109.0% | 4,550 | +85.7% | 0.17% | +104.9% |
| EAST BAY CALIF MUNUTIL DIST WTR SYSREV | $185,000 | -1.1% | 180,000 | 0.0% | 0.17% | -2.9% | ||
| VRX | Sell | VALEANT PHARMACEUTICALSequities | $184,000 | -24.0% | 7,500 | -37.5% | 0.16% | -25.3% |
| EPD | ENTERPRISE PRODUCTS PARTNERSequities | $182,000 | -5.7% | 6,600 | 0.0% | 0.16% | -7.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRequities | $181,000 | -0.5% | 16,550 | 0.0% | 0.16% | -2.4% | |
| New | UNITED STATES TREASURY NOTE | $179,000 | – | 175,000 | +100.0% | 0.16% | – | |
| Buy | TITAN INTL INC ILL SR GLBL NT | $179,000 | +18.5% | 190,000 | +5.6% | 0.16% | +15.9% | |
| KOPPERS INC PA GTD SR | $179,000 | 0.0% | 175,000 | 0.0% | 0.16% | -1.8% | ||
| SGMO | Sell | SANGAMO BIOSCIENCES INCequities | $176,000 | -29.3% | 38,000 | -11.6% | 0.16% | -30.4% |
| HMST | HOMESTREET INCequities | $175,000 | +25.9% | 7,000 | 0.0% | 0.16% | +23.6% | |
| GG | Buy | GOLDCORP INCequities | $174,000 | -3.3% | 10,525 | +12.0% | 0.16% | -4.9% |
| INTC | INTEL CORPequities | $174,000 | +15.2% | 4,600 | 0.0% | 0.16% | +13.0% | |
| CL | COLGATE PALMOLIVE COMPANYequities | $172,000 | +1.2% | 2,319 | 0.0% | 0.15% | -0.6% | |
| VULCAN MATLS CO | $168,000 | +3.1% | 138,000 | 0.0% | 0.15% | +0.7% | ||
| SYNOVUS FINL CORP SRNT 7.875% | $166,000 | 0.0% | 150,000 | 0.0% | 0.15% | -2.0% | ||
| ORIT | ORITANI FINANCIAL CORPequities | $167,000 | -1.8% | 10,625 | 0.0% | 0.15% | -3.9% | |
| CARPENTER TECHNOLOGYCORP SR | $167,000 | +4.4% | 160,000 | 0.0% | 0.15% | +2.1% | ||
| GDXJ | Sell | VANECK VECTORS ETFTR JR GOLD MINERSETFequities | $166,000 | -3.5% | 3,759 | -6.8% | 0.15% | -5.1% |
| VGK | VANGUARD INTL EQUITY INDEX FDequities | $166,000 | +4.4% | 3,400 | 0.0% | 0.15% | +2.8% | |
| MRK | MERCK & CO INCequities | $167,000 | +7.7% | 2,682 | 0.0% | 0.15% | +4.9% | |
| DVA | DAVITA INCequities | $165,000 | -14.5% | 2,500 | 0.0% | 0.15% | -15.9% | |
| GPRO | Sell | GOPRO INCequities | $163,000 | +39.3% | 9,800 | -9.3% | 0.15% | +36.4% |
| PLACENTIA-YORBALINDA CALIF UNI SCHDIST | $162,000 | -1.2% | 150,000 | 0.0% | 0.14% | -3.3% | ||
| RADIAN GROUP INC FXDRT NT 5.250% | $159,000 | +5.3% | 150,000 | 0.0% | 0.14% | +2.9% | ||
| PM | PHILIP MORRIS INTERNATIONALequities | $158,000 | -4.2% | 1,623 | 0.0% | 0.14% | -6.6% | |
| BLJ | BLACKROCK NEW JERSEYMUN BD TR COMequities | $157,000 | +4.0% | 9,000 | 0.0% | 0.14% | +1.4% | |
| LEUCADIA NATL CORP | $157,000 | +2.6% | 150,000 | 0.0% | 0.14% | 0.0% | ||
| BAKERSFIELD CALIFWASTEWTR REV | $156,000 | -1.3% | 150,000 | 0.0% | 0.14% | -2.8% | ||
| CALIFORNIA EDL FACSAUTH RE CLAREMONTMCKENNA COLLEGE 5.000% 01/01/39 B/EDTD 01/22/09 PRF | $153,000 | -1.3% | 140,000 | 0.0% | 0.14% | -3.5% | ||
| UN | Sell | UNILEVER N Vequities | $152,000 | -32.4% | 3,300 | -31.2% | 0.14% | -33.7% |
| DCOM | Sell | DIME COMMUNITY BANCSHARESequities | $151,000 | -11.2% | 9,000 | -10.0% | 0.14% | -12.9% |
| CALIFORNIA STECONOMIC RECOVERY | $150,000 | -1.3% | 140,000 | 0.0% | 0.13% | -3.6% | ||
| RH | Sell | RESTORATION HARDWARE HLDGS INCequities | $149,000 | -49.5% | 4,300 | -58.3% | 0.13% | -50.6% |
| NYMT | NEW YORK MORTGAGE TRUST INCequities | $146,000 | -1.4% | 24,250 | 0.0% | 0.13% | -3.0% | |
| TAP | Buy | MOLSON COORS BREWINGCO CL B NON VTGequities | $143,000 | +41.6% | 1,300 | +30.0% | 0.13% | +39.1% |
| WFC | Sell | WELLS FARGO & COequities | $141,000 | -65.7% | 3,176 | -63.4% | 0.13% | -66.4% |
| OKS | ONEOK PARTNERS L Pequities | $140,000 | 0.0% | 3,500 | 0.0% | 0.12% | -2.3% | |
| BAX | BAXTER INTERNATIONAL INCequities | $140,000 | +5.3% | 2,950 | 0.0% | 0.12% | +3.3% | |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Aequities | $136,000 | +0.7% | 6,251 | 0.0% | 0.12% | -0.8% | |
| MSCACL | MAIN STR CAP CORPSR NTS CPN 6.125%equities | $135,000 | +1.5% | 5,200 | 0.0% | 0.12% | 0.0% | |
| NLYPRD | ANNALY CAPITAL MANAGEMENT INCequities | $134,000 | -1.5% | 5,300 | 0.0% | 0.12% | -3.2% | |
| WMB | WILLIAMS COS INC COMequities | $131,000 | +42.4% | 4,275 | 0.0% | 0.12% | +39.3% | |
| PARAMOUNT CALIF UNISCH DIST ELECTION2006 | $130,000 | -0.8% | 125,000 | 0.0% | 0.12% | -3.3% | ||
| YOSEMITE CALIF CMNTYCOLLEGE DISTELECTION | $129,000 | -1.5% | 120,000 | 0.0% | 0.12% | -4.2% | ||
| UTX | UNITED TECHNOLOGIES CORPequities | $128,000 | -0.8% | 1,262 | 0.0% | 0.12% | -2.5% | |
| KMI | KINDER MORGAN INCequities | $126,000 | +23.5% | 5,437 | 0.0% | 0.11% | +21.5% | |
| IVRPRA | INVESCO MORTGAGE CAPITAL INCequities | $125,000 | 0.0% | 5,000 | 0.0% | 0.11% | -1.8% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SAequities | $125,000 | -17.2% | 950 | -17.4% | 0.11% | -18.8% |
| Buy | EL PASO ENERGY CORP | $124,000 | +33.3% | 105,000 | +23.5% | 0.11% | +30.6% | |
| NFBK | NORTHFIELD BANCORP INCequities | $123,000 | +8.8% | 7,632 | 0.0% | 0.11% | +6.8% | |
| BRKL | BROOKLINE BANCORP INCequities | $122,000 | +10.9% | 10,000 | 0.0% | 0.11% | +9.0% | |
| TJX | Sell | TJX COMPANIES INC NEWequities | $120,000 | -18.4% | 1,600 | -15.8% | 0.11% | -20.1% |
| BNJ | BLACKROCK N J MUNINCOME TR SH BEN INTequities | $119,000 | -2.5% | 7,400 | 0.0% | 0.11% | -4.5% | |
| CNOB | CONNECTONE BANCORP INCequities | $119,000 | +14.4% | 6,602 | 0.0% | 0.11% | +11.6% | |
| CALIFORNIA ST DEPTWTR RES PWR | $117,000 | -1.7% | 110,000 | 0.0% | 0.10% | -3.7% | ||
| GENWORTH FINL INCFIXED RT SR NT 7.200% | $115,000 | +13.9% | 120,000 | 0.0% | 0.10% | +12.0% | ||
| WFD | WESTFIELD FINANCIAL INCequities | $115,000 | -0.9% | 15,000 | 0.0% | 0.10% | -2.8% | |
| SFE | Sell | SAFEGUARD SCIENTIFICINC COM NEWequities | $115,000 | -1.7% | 8,867 | -5.3% | 0.10% | -3.7% |
| CMAWS | Sell | WTS COMERICA INCORPORATEDequities | $115,000 | +10.6% | 6,250 | -21.9% | 0.10% | +8.4% |
| AGNC | AMERICAN CAPITAL AGENCY CORPequities | $113,000 | -1.7% | 5,805 | 0.0% | 0.10% | -3.8% | |
| NEW JERSEY ECONOMIC DEV AUTH | $112,000 | +0.9% | 100,000 | 0.0% | 0.10% | -1.0% | ||
| RYN | Sell | RAYONIER INCequities | $111,000 | -5.1% | 4,200 | -5.6% | 0.10% | -7.5% |
| SAN GABRIEL CALIFUNI SCH DISTRFDG | $109,000 | -0.9% | 100,000 | 0.0% | 0.10% | -2.0% | ||
| FEZ | SPDR INDEX SHS FDSEURO STOXX 50 ETFequities | $109,000 | +5.8% | 3,315 | 0.0% | 0.10% | +4.3% | |
| GSBD | GOLDMAN SACHS BDC INCequities | $109,000 | +9.0% | 5,000 | 0.0% | 0.10% | +7.7% | |
| ALUM ROCK CALIF UNELEM SCH | $108,000 | -1.8% | 100,000 | 0.0% | 0.10% | -3.0% | ||
| KFNPRCL | KKR FINANCIAL HOLDINGS LLCequities | $107,000 | -2.7% | 4,000 | 0.0% | 0.10% | -4.0% | |
| GENWORTH FINL INC | $107,000 | +3.9% | 105,000 | 0.0% | 0.10% | +2.1% | ||
| CYSPRA | Sell | CYS INVESTMENTS INCequities | $106,000 | -2.8% | 4,250 | -5.6% | 0.10% | -5.0% |
| CFCPRBCL | COUNTRYWIDE CAP Vequities | $106,000 | -0.9% | 4,100 | 0.0% | 0.10% | -3.1% | |
| NKE | NIKE INC CL Bequities | $105,000 | -4.5% | 2,000 | 0.0% | 0.09% | -6.0% | |
| FCCY | 2nd CONSTITUTION BANCORPequities | $105,000 | +14.1% | 7,628 | 0.0% | 0.09% | +11.9% | |
| FDX | Sell | FEDEX CORPequities | $105,000 | -69.9% | 600 | -73.9% | 0.09% | -70.5% |
| GTWN | GEORGETOWN BANCORP INCequities | $104,000 | +2.0% | 5,000 | 0.0% | 0.09% | 0.0% | |
| New | UNITED STATES TREASURY NOTE | $104,000 | – | 100,000 | +100.0% | 0.09% | – | |
| AMSOUTH BANCORPORATION | $103,000 | 0.0% | 90,000 | 0.0% | 0.09% | -2.1% | ||
| CLEAN HBRS INC GTDFXD RT SR- FULLY | $103,000 | +1.0% | 100,000 | 0.0% | 0.09% | -1.1% | ||
| TXN | TEXAS INSTRUMENTSINCequities | $102,000 | +12.1% | 1,450 | 0.0% | 0.09% | +9.6% | |
| BLUE | BLUEBIRD BIO INCequities | $102,000 | +56.9% | 1,500 | 0.0% | 0.09% | +54.2% | |
| DE | DEERE & COequities | $102,000 | +5.2% | 1,200 | 0.0% | 0.09% | +2.2% | |
| UNIVERSITY CALIFREVS GEN-SER AO 2.000% | $101,000 | 0.0% | 100,000 | 0.0% | 0.09% | -2.2% | ||
| WILLIS NORTH AMERINC FIXED RATE GTD 7.000% | $101,000 | -1.0% | 90,000 | 0.0% | 0.09% | -3.2% | ||
| SMBC | SOUTHERN MISSOURI BANCORP INCequities | $100,000 | +6.4% | 4,000 | 0.0% | 0.09% | +3.5% | |
| WHITING PETE CORPGTD SR SUB NT 6.500% | $99,000 | +3.1% | 100,000 | 0.0% | 0.09% | +1.1% | ||
| UBNK | Sell | UNITED FINANCIAL BANCORP INCequities | $99,000 | -8.3% | 7,125 | -14.2% | 0.09% | -10.1% |
| ZIONP | ZIONS BANCORPORATIONequities | $98,000 | +1.0% | 3,900 | 0.0% | 0.09% | -1.1% | |
| CLX | Sell | CLOROX COequities | $98,000 | -23.4% | 780 | -15.7% | 0.09% | -24.8% |
| TRGP | TARGA RESOURCES CORPequities | $97,000 | +15.5% | 1,984 | 0.0% | 0.09% | +13.0% | |
| COP | CONOCOPHILLIPSequities | $96,000 | 0.0% | 2,206 | 0.0% | 0.09% | -2.3% | |
| HON | HONEYWELL INTL INCequities | $95,000 | 0.0% | 819 | 0.0% | 0.08% | -2.3% | |
| Buy | BARCLAYS BK PLCCONTINGENT CAP | $94,000 | +34.3% | 85,000 | +30.8% | 0.08% | +31.2% | |
| ZION | Sell | ZIONS BANCORPORATIONequities | $93,000 | -32.6% | 3,000 | -45.5% | 0.08% | -34.1% |
| CBNK | CHICOPEE BANCORP INCequities | $93,000 | +2.2% | 5,000 | 0.0% | 0.08% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATIONequities | $92,000 | +17.9% | 1,207 | 0.0% | 0.08% | +15.5% | |
| GLD | SPDR GOLD TRequities | $92,000 | 0.0% | 730 | 0.0% | 0.08% | -2.4% | |
| STT | STATE STREET CORPequities | $91,000 | +30.0% | 1,300 | 0.0% | 0.08% | +26.6% | |
| VKQ | INVESCO MUN TR COMequities | $88,000 | -3.3% | 6,392 | 0.0% | 0.08% | -4.8% | |
| ABBV | ABBVIE INCequities | $88,000 | +1.1% | 1,400 | 0.0% | 0.08% | 0.0% | |
| VLYPP | VALLEY NATIONAL BANCORPequities | $88,000 | +2.3% | 3,000 | 0.0% | 0.08% | 0.0% | |
| BEAV | Buy | B/E AEROSPACE INCequities | $88,000 | +27.5% | 1,700 | +13.3% | 0.08% | +25.4% |
| MS | MORGAN STANLEYequities | $88,000 | +23.9% | 2,750 | 0.0% | 0.08% | +21.5% | |
| FXC | Sell | CURRENCYSHARES CDNDLR TR CDN DOLLARSHSequities | $87,000 | -13.0% | 1,152 | -11.5% | 0.08% | -14.3% |
| Buy | R R DONNELLY & SONS CO DEBS | $87,000 | +38.1% | 80,000 | +33.3% | 0.08% | +34.5% | |
| CIM | Sell | CHIMERA INVESTMENT CORPORATIONequities | $85,000 | -83.8% | 5,334 | -84.0% | 0.08% | -84.1% |
| CXP | COLUMBIA PPTY TR INCCOM NEWequities | $85,000 | +4.9% | 3,805 | 0.0% | 0.08% | +2.7% | |
| DETROIT MICH SEWDISP REV RFDG | $85,000 | -1.2% | 80,000 | 0.0% | 0.08% | -3.8% | ||
| VZ | VERIZON COMMUNICATIONSequities | $85,000 | -7.6% | 1,640 | 0.0% | 0.08% | -9.5% | |
| PAAS | Buy | PAN AMERICAN SILVER CORPequities | $84,000 | +44.8% | 4,750 | +35.7% | 0.08% | +41.5% |
| VOD | Sell | VODAFONE GROUP PLCequities | $84,000 | -9.7% | 2,895 | -3.6% | 0.08% | -11.8% |
| NEW JERSEY ST EDL FACS AUTH | $83,000 | 0.0% | 75,000 | 0.0% | 0.07% | -2.6% | ||
| NEW JERSEY ST EDL FACS AUTH | $83,000 | 0.0% | 75,000 | 0.0% | 0.07% | -2.6% | ||
| V | VISA INCequities | $83,000 | +12.2% | 1,000 | 0.0% | 0.07% | +8.8% | |
| FMBI | Sell | FIRST MIDWEST BANCORP INC-DELequities | $82,000 | -21.9% | 4,250 | -29.2% | 0.07% | -24.0% |
| NOC | NORTHROP GRUMMANCORP COMequities | $82,000 | -3.5% | 382 | 0.0% | 0.07% | -6.4% | |
| SPG | SIMON PPTY GROUP INCNEW COMequities | $82,000 | -4.7% | 395 | 0.0% | 0.07% | -7.6% | |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INCequities | $80,000 | -4.8% | 4,000 | -38.5% | 0.07% | -6.5% |
| BACPRE | BANK AMER CORPequities | $80,000 | +1.3% | 3,250 | 0.0% | 0.07% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCequities | $81,000 | -4.7% | 7,705 | 0.0% | 0.07% | -7.7% | |
| ROX | CASTLE BRANDS INCequities | $79,000 | +19.7% | 90,120 | 0.0% | 0.07% | +18.3% | |
| RRC | RANGE RES CORP COMequities | $78,000 | -9.3% | 2,000 | 0.0% | 0.07% | -11.4% | |
| AXP | AMERICAN EXPRESS COMPANYequities | $77,000 | +5.5% | 1,200 | 0.0% | 0.07% | +3.0% | |
| BPOPM | Buy | POPULAR INC POPULAR CAPITALequities | $77,000 | +5.5% | 3,379 | +0.0% | 0.07% | +3.0% |
| M & I MARSHALL & ILSLEY BK | $76,000 | 0.0% | 75,000 | 0.0% | 0.07% | -1.4% | ||
| WBS | WEBSTER FINANCIAL CORPequities | $76,000 | +11.8% | 2,000 | 0.0% | 0.07% | +9.7% | |
| MHPRA | MAIDEN HOLDINGS LTDequities | $75,000 | -2.6% | 2,900 | 0.0% | 0.07% | -4.3% | |
| UMHPRACL | Buy | UMH PROPERTIES INCequities | $75,000 | +15.4% | 2,900 | +16.0% | 0.07% | +13.6% |
| SHPG | SHIRE PLCequities | $75,000 | +4.2% | 389 | 0.0% | 0.07% | +1.5% | |
| CNI | CANADIAN NATL RY COCOMISIN#CA1363751027equities | $75,000 | +11.9% | 1,140 | 0.0% | 0.07% | +9.8% | |
| STON | STONEMOR PARTNERS L Pequities | $75,000 | 0.0% | 3,000 | 0.0% | 0.07% | -1.5% | |
| NVO | NOVO NORDISK A/S-ADRequities | $74,000 | -22.9% | 1,785 | 0.0% | 0.07% | -25.0% | |
| TSLF | THL CREDIT SR LOANFD COMequities | $74,000 | +2.8% | 4,500 | 0.0% | 0.07% | 0.0% | |
| M | MACYS INC COMequities | $74,000 | +10.4% | 2,000 | 0.0% | 0.07% | +8.2% | |
| HARRISBURG PA AUTHWTR REV | $73,000 | 0.0% | 70,000 | 0.0% | 0.06% | -3.0% | ||
| IDV | ISHARES TR INTLSELECT DIVID ETFINDEX FDequities | $71,000 | +4.4% | 2,375 | 0.0% | 0.06% | +3.2% | |
| EMC CORP | $72,000 | 0.0% | 75,000 | 0.0% | 0.06% | -3.0% | ||
| YUM BRANDS INC | $72,000 | +1.4% | 70,000 | 0.0% | 0.06% | -1.5% | ||
| CVX | Buy | CHEVRON CORPORATIONequities | $71,000 | 0.0% | 694 | +2.2% | 0.06% | -1.5% |
| SRE | SEMPRA ENERGY COMequities | $71,000 | -6.6% | 665 | 0.0% | 0.06% | -7.2% | |
| New | ICAHN ENTERPRISES LP/CORP SR | $70,000 | – | 70,000 | +100.0% | 0.06% | – | |
| LOW | LOWES COS INC COMequities | $69,000 | -8.0% | 950 | 0.0% | 0.06% | -8.8% | |
| XLU | SELECT SECTOR SPDRTR UTILSequities | $69,000 | -6.8% | 1,407 | 0.0% | 0.06% | -8.8% | |
| PPL ENERGY SUPPLYLLC SR NT 4.600% | $67,000 | +1.5% | 90,000 | 0.0% | 0.06% | 0.0% | ||
| PEI | PENNSYLVANIA REALESTATE INVT TRequities | $67,000 | +8.1% | 2,900 | 0.0% | 0.06% | +5.3% | |
| LOS ANGELES CALIFCMNTY COLLEGE DISTELECTION | $67,000 | -1.5% | 65,000 | 0.0% | 0.06% | -3.2% | ||
| WPX | WPX ENERGY INCequities | $67,000 | +39.6% | 5,111 | 0.0% | 0.06% | +36.4% | |
| TROV | Buy | TROVAGENE INCequities | $67,000 | +86.1% | 15,000 | +87.5% | 0.06% | +81.8% |
| AWP | ALPINE GLOBAL PREMIER PPTYS FDequities | $66,000 | +1.5% | 11,861 | 0.0% | 0.06% | 0.0% | |
| MERPRPCL | MERRILL LYNCH CAPITAL TRST IIIequities | $64,000 | -1.5% | 2,450 | 0.0% | 0.06% | -3.4% | |
| PANW | PALO ALTO NETWORKSINC COMequities | $64,000 | +30.6% | 400 | 0.0% | 0.06% | +26.7% | |
| ANH | ANWORTH MORTGAGE ASSET CORPequities | $63,000 | +5.0% | 12,850 | 0.0% | 0.06% | +1.8% | |
| BIIB | BIOGEN INCequities | $63,000 | +31.2% | 200 | 0.0% | 0.06% | +27.3% | |
| PPH | VANECK VECTORS ETF TRequities | $63,000 | -1.6% | 1,090 | 0.0% | 0.06% | -3.4% | |
| SDIV | GLOBAL X FDS GLOBALX SUPERDIVIDEND ETFequities | $62,000 | +3.3% | 2,867 | 0.0% | 0.06% | 0.0% | |
| MON | Sell | MONSANTO CO NEW COMequities | $61,000 | -4.7% | 600 | -2.6% | 0.06% | -5.2% |
| HTGC | HERCULES CAPITAL INCequities | $61,000 | +8.9% | 4,532 | 0.0% | 0.06% | +7.8% | |
| VNOPRG | VORNADO REALTY TRUSTequities | $62,000 | -1.6% | 2,400 | 0.0% | 0.06% | -5.2% | |
| CAT | CATERPILLAR INC COMequities | $62,000 | +17.0% | 700 | 0.0% | 0.06% | +14.6% | |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INCequities | $60,000 | – | 1,500 | +100.0% | 0.05% | – |
| LMT | LOCKHEED MARTIN CORPCOMequities | $60,000 | -3.2% | 250 | 0.0% | 0.05% | -5.3% | |
| NAD | New | NUVEEN DIVIDADVANTAGE MUN FD COMequities | $58,000 | – | 3,835 | +100.0% | 0.05% | – |
| JSM | Sell | SLM CORPORATIONequities | $58,000 | -6.5% | 2,500 | -16.7% | 0.05% | -8.8% |
| EWA | ISHARES INC MSCIAUSTRALIA ETFequities | $58,000 | +7.4% | 2,795 | 0.0% | 0.05% | +6.1% | |
| PORT AUTH N Y & N JSPL OBLIG REV SPLPRO | $57,000 | -1.7% | 50,000 | 0.0% | 0.05% | -3.8% | ||
| EVBS | EASTERN VIRGINIA BANKSHARESequities | $57,000 | +7.5% | 7,084 | 0.0% | 0.05% | +6.2% | |
| BDGE | BRIDGE BANCORP INCequities | $57,000 | 0.0% | 2,000 | 0.0% | 0.05% | -1.9% | |
| LNCE | Sell | SNYDERS-LANCE INCequities | $57,000 | -16.2% | 1,700 | -15.0% | 0.05% | -17.7% |
| SNR | NEW SENIOR INVESTMENT GROUPequities | $56,000 | +7.7% | 4,832 | 0.0% | 0.05% | +6.4% | |
| PUERTO RICO ELEC PWRAUTH PWR REV | $56,000 | 0.0% | 55,000 | 0.0% | 0.05% | -2.0% | ||
| NEW JERSEY ST TRANSNTR FD AUTH TRANSNPROG | $56,000 | +1.8% | 50,000 | 0.0% | 0.05% | 0.0% | ||
| XLE | SELECT SECTOR SPDR TRUSTequities | $56,000 | +1.8% | 800 | 0.0% | 0.05% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INCequities | $56,000 | +7.7% | 2,079 | 0.0% | 0.05% | +6.4% | |
| NEW JERSEY ECONOMICDEV AUTH REVRFDG | $56,000 | +1.8% | 50,000 | 0.0% | 0.05% | 0.0% | ||
| FIS | Sell | FIDELITY NATIONAL INFORMATIONequities | $55,000 | -25.7% | 709 | -29.1% | 0.05% | -27.9% |
| HARTFORD FINL SVCSGROUP INC SR NT 6.000% | $54,000 | -1.8% | 50,000 | 0.0% | 0.05% | -4.0% | ||
| NEW YORK N Y CITYMUN WTR FIN AUTH WTR | $54,000 | -1.8% | 50,000 | 0.0% | 0.05% | -4.0% | ||
| ORCL | Buy | ORACLE CORPORATIONequities | $54,000 | -3.6% | 1,370 | +0.9% | 0.05% | -5.9% |
| NEW JERSEY ST TRANSNTR FD AUTHTRANSN | $54,000 | +1.9% | 50,000 | 0.0% | 0.05% | 0.0% | ||
| ESCALON CALIF UNISCH DIST | $54,000 | 0.0% | 50,000 | 0.0% | 0.05% | -2.0% | ||
| UL | UNILEVER PLCequities | $54,000 | 0.0% | 1,135 | 0.0% | 0.05% | -2.0% | |
| Buy | CONSOL ENERGY INC SR NT | $54,000 | +25.6% | 60,000 | +20.0% | 0.05% | +23.1% | |
| Buy | POPULAR INC SR NTISIN#US733174AJ54 7.000% | $52,000 | +79.3% | 50,000 | +66.7% | 0.05% | +80.8% | |
| SGYPQ | SYNERGY PHARMACEUTICALS INCequities | $52,000 | +44.4% | 9,500 | 0.0% | 0.05% | +42.4% | |
| LBBB | Sell | LIBERTY BELL BANK NJequities | $53,000 | -27.4% | 55,000 | -31.3% | 0.05% | -29.9% |
| ZIONW | Sell | WTS ZIONS BANCORPORATIONequities | $53,000 | +32.5% | 13,105 | -29.2% | 0.05% | +27.0% |
| FLORIDA ST MID-BAYBRIDGE AUTH REV | $52,000 | -1.9% | 50,000 | 0.0% | 0.05% | -2.1% | ||
| TCFPRB | TCF FINL CORP DELNON CUM PFD DIVequities | $52,000 | -1.9% | 2,000 | 0.0% | 0.05% | -2.1% | |
| New | UNITED STATES TREASURY NOTE | $51,000 | – | 50,000 | +100.0% | 0.05% | – | |
| INTERNATIONAL GAMETECHNOLOGY FXD RT | $51,000 | +4.1% | 50,000 | 0.0% | 0.05% | +2.2% | ||
| New | UNITED STATES TREASURY NOTE | $51,000 | – | 50,000 | +100.0% | 0.05% | – | |
| DD | E I DU PONT DE NEMOURS & COequities | $51,000 | +4.1% | 763 | 0.0% | 0.05% | +2.2% | |
| PUERTO RICO COMWLTH G/O | $51,000 | -1.9% | 50,000 | 0.0% | 0.05% | -2.1% | ||
| Buy | UNITED STS STL CORP | $50,000 | +51.5% | 50,000 | +42.9% | 0.04% | +50.0% | |
| NBH | NEUBERGER BERMANINTER MUN FD INC COMequities | $50,000 | 0.0% | 3,000 | 0.0% | 0.04% | -2.2% | |
| NGD | Buy | NEW GOLD INCequities | $50,000 | +61.3% | 11,600 | +65.7% | 0.04% | +60.7% |
| LNC | LINCOLN NATIONAL CORP-INDequities | $50,000 | +22.0% | 1,055 | 0.0% | 0.04% | +21.6% | |
| BHP | BHP BILLITON LTDequities | $49,000 | +22.5% | 1,400 | 0.0% | 0.04% | +18.9% | |
| SNBC | Sell | SUN BANCORP INCequities | $49,000 | -65.7% | 2,134 | -69.2% | 0.04% | -66.4% |
| Buy | UNITED STS STL CORPNEW SR NT 7.500% | $49,000 | +25.6% | 50,000 | +11.1% | 0.04% | +22.2% | |
| GLRE | GREENLIGHT CAPITALRE LTD SHS -Aequities | $49,000 | +2.1% | 2,400 | 0.0% | 0.04% | 0.0% | |
| PLAINS ALL AMERNPIPELINE L P / PAAFIN CORP | $48,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.3% | ||
| BMTC | BRYN MAWR BANK CORPequities | $48,000 | +9.1% | 1,500 | 0.0% | 0.04% | +7.5% | |
| TTE | TOTAL S Aequities | $48,000 | 0.0% | 1,000 | 0.0% | 0.04% | -2.3% | |
| TIP | ISHARES TR TIPS BDETFequities | $48,000 | 0.0% | 412 | 0.0% | 0.04% | -2.3% | |
| EW | EDWARDS LIFESCIENCESCORP COMequities | $48,000 | +20.0% | 400 | 0.0% | 0.04% | +16.2% | |
| ARR | Sell | ARMOUR RESIDENTIALREIT INC COM NEWequities | $47,000 | -61.2% | 2,091 | -65.3% | 0.04% | -61.8% |
| GIS | GENERAL MILLS INCequities | $47,000 | -9.6% | 730 | 0.0% | 0.04% | -10.6% | |
| NEW JERSEY ST EDLFACS AUTH REVRFDG | $46,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.4% | ||
| SAGE | New | SAGE THERAPEUTICS INCequities | $46,000 | – | 1,000 | +100.0% | 0.04% | – |
| PUERTO RICO PUB FINCORP COMWLTH | $46,000 | -2.1% | 35,000 | 0.0% | 0.04% | -4.7% | ||
| CHFN | CHARTER FINL CORP MDequities | $46,000 | -2.1% | 3,542 | 0.0% | 0.04% | -4.7% | |
| WILLIS NORTH AMERINC GTD SR NT 6.200% | $46,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.4% | ||
| TCP | TC PIPELINES LPequities | $46,000 | 0.0% | 800 | 0.0% | 0.04% | -2.4% | |
| PIONEER NAT RES COSR NT 6.650% | $46,000 | -2.1% | 45,000 | 0.0% | 0.04% | -4.7% | ||
| GD | GENERAL DYNAMICSCORP COMequities | $46,000 | +12.2% | 296 | 0.0% | 0.04% | +10.8% | |
| MKL | MARKEL CORP COMequities | $46,000 | -4.2% | 50 | 0.0% | 0.04% | -6.8% | |
| IIM | INVESCO VALUE MUNINCOME TR COMequities | $46,000 | -8.0% | 2,840 | 0.0% | 0.04% | -10.9% | |
| NVS | NOVARTIS AGSPONSORED ADRequities | $46,000 | -6.1% | 588 | 0.0% | 0.04% | -8.9% | |
| NEE | NEXTERA ENERGY INCCOMequities | $46,000 | -8.0% | 380 | 0.0% | 0.04% | -10.9% | |
| FIT | FITBIT INCequities | $45,000 | +21.6% | 3,050 | 0.0% | 0.04% | +17.6% | |
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | $45,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.4% | ||
| LLL | L 3 COMMUNICATIONSHLDGS INC COMequities | $45,000 | +2.3% | 299 | 0.0% | 0.04% | 0.0% | |
| TIF | TIFFANY & CO NEWequities | $44,000 | +22.2% | 600 | 0.0% | 0.04% | +18.2% | |
| SJM | SMUCKER J M COMPANYequities | $44,000 | -12.0% | 327 | 0.0% | 0.04% | -15.2% | |
| COL | ROCKWELL COLLINS INCDEL COM STKequities | $42,000 | 0.0% | 497 | 0.0% | 0.04% | 0.0% | |
| YUM BRANDS INC SR NT 6.250% | $43,000 | +2.4% | 40,000 | 0.0% | 0.04% | 0.0% | ||
| VULCAN MATLS CO | $43,000 | -2.3% | 40,000 | 0.0% | 0.04% | -5.0% | ||
| TGNA | TEGNA INCequities | $42,000 | -4.5% | 1,900 | 0.0% | 0.04% | -5.0% | |
| PTN | PALATIN TECHNOLOGIES INCequities | $42,000 | +40.0% | 67,500 | 0.0% | 0.04% | +40.7% | |
| TWX | TIME WARNER INCequities | $42,000 | +7.7% | 533 | 0.0% | 0.04% | +5.6% | |
| CYSPRB | CYS INVESTMENTS INCequities | $43,000 | +2.4% | 1,800 | 0.0% | 0.04% | 0.0% | |
| WMT | WAL MART STORES INCCOMequities | $42,000 | 0.0% | 580 | 0.0% | 0.04% | 0.0% | |
| BMLPRL | BANK OF AMERICA CORPequities | $42,000 | +5.0% | 1,750 | 0.0% | 0.04% | +2.7% | |
| SBBX | SUSSEX BANCORP COMequities | $41,000 | +24.2% | 2,488 | 0.0% | 0.04% | +23.3% | |
| NRZ | NEW RESIDENTIAL INVESTMENTequities | $41,000 | -2.4% | 3,000 | 0.0% | 0.04% | -2.6% | |
| Buy | STONEMOR PARTNERS L.P. / | $41,000 | +32.3% | 41,000 | +32.3% | 0.04% | +32.1% | |
| PAA | PLAINS ALL AMERICAN PIPELINEequities | $40,000 | +14.3% | 1,280 | 0.0% | 0.04% | +12.5% | |
| INDIANA BD BK WTRUTIL REV RAMSEYWATER | $40,000 | 0.0% | 40,000 | 0.0% | 0.04% | -2.7% | ||
| UNITED STATES TREASBDS TREAS | $40,000 | +2.6% | 20,000 | 0.0% | 0.04% | 0.0% | ||
| SONAT INC | $40,000 | 0.0% | 38,000 | 0.0% | 0.04% | -2.7% | ||
| CG | Sell | CARLYLE GROUP L Pequities | $39,000 | -13.3% | 2,500 | -10.7% | 0.04% | -14.6% |
| TAXA | LIBERTY TAX INC CL Aequities | $39,000 | -4.9% | 3,079 | 0.0% | 0.04% | -5.4% | |
| HSEBCL | HSBC HOLDINGS PLCequities | $39,000 | -2.5% | 1,500 | 0.0% | 0.04% | -5.4% | |
| NEW JERSEY ST TRANSN TR FD | $38,000 | 0.0% | 35,000 | 0.0% | 0.03% | -2.9% | ||
| WAFD | WASHINGTON FEDERAL INCequities | $38,000 | +11.8% | 1,417 | 0.0% | 0.03% | +9.7% | |
| DXPRACL | DYNEX CAP INC 8 50%PFD SER A DIV 8.5%equities | $38,000 | 0.0% | 1,500 | 0.0% | 0.03% | -2.9% | |
| PSX | PHILLIPS 66 COMequities | $38,000 | 0.0% | 476 | 0.0% | 0.03% | -2.9% | |
| KMB | KIMBERLY CLARK CORPequities | $38,000 | -7.3% | 300 | 0.0% | 0.03% | -8.1% | |
| CSBK | CLIFTON BANCORP INCequities | $38,000 | 0.0% | 2,493 | 0.0% | 0.03% | -2.9% | |
| FXA | CURRENCYSHARESAUSTRAILIAN DLRequities | $38,000 | +2.7% | 500 | 0.0% | 0.03% | 0.0% | |
| SIFI | Sell | SI FINANCIAL GROUP INCequities | $38,000 | -29.6% | 2,905 | -29.1% | 0.03% | -30.6% |
| VTV | VANGUARD INDEX FDSVANGUARD VALUE ETFequities | $37,000 | +2.8% | 428 | 0.0% | 0.03% | 0.0% | |
| GNW | GENWORTH FINANCIAL INCequities | $37,000 | +94.7% | 7,475 | 0.0% | 0.03% | +94.1% | |
| PUERTO RICO PUBBLDGS AUTH REV | $37,000 | 0.0% | 35,000 | 0.0% | 0.03% | -2.9% | ||
| TMO | THERMO FISHER SCIENTIFIC INCequities | $37,000 | +8.8% | 230 | 0.0% | 0.03% | +6.5% | |
| BACWSA | Sell | A WTS BANK OF AMERICA CORPequities | $37,000 | -15.9% | 8,042 | -35.7% | 0.03% | -17.5% |
| WELL | WELLTOWER INCequities | $37,000 | -2.6% | 500 | 0.0% | 0.03% | -5.7% | |
| IRETPRB | INVESTORS REALESTATE TR PFD SER BDIV 7.95%equities | $36,000 | -2.7% | 1,400 | 0.0% | 0.03% | -5.9% | |
| APD | AIR PRODS & CHEMSINC COMequities | $36,000 | +5.9% | 242 | 0.0% | 0.03% | +3.2% | |
| New | MICRON TECHNOLOGYINC GTD SR NT 5.500%02/01/25 B/EDTD 07/28/14 CLB | $36,000 | – | 37,000 | +100.0% | 0.03% | – | |
| JCI | New | JOHNSON CTLS INTLPLC SHSISIN#IE00BY7QL619equities | $36,000 | – | 767 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCequities | $36,000 | – | 1,000 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORPCOMequities | $36,000 | -40.0% | 500 | -37.5% | 0.03% | -41.8% |
| STOCKTON CALIF PUBFING AUTH | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | -3.1% | ||
| PUGET ENERGY INC NEWSR SECD NT | $35,000 | 0.0% | 30,000 | 0.0% | 0.03% | -3.1% | ||
| BWP | Sell | BOARDWALK PIPELINEPARTNERS LPequities | $34,000 | -57.0% | 2,000 | -55.6% | 0.03% | -58.3% |
| GSPRBCL | GOLDMAN SACHS GROUP INCequities | $33,000 | 0.0% | 1,250 | 0.0% | 0.03% | 0.0% | |
| INDIANA BD BK SEWWKS REV RFDG | $33,000 | 0.0% | 30,000 | 0.0% | 0.03% | 0.0% | ||
| TDF | TEMPLETON DRAGONFUND INCequities | $34,000 | 0.0% | 1,942 | 0.0% | 0.03% | -3.2% | |
| Buy | NATIONSTAR MTG LLC /NATIONSTAR CAP | $34,000 | +61.9% | 35,000 | +40.0% | 0.03% | +57.9% | |
| BA | BOEING CO COMequities | $33,000 | +3.1% | 250 | 0.0% | 0.03% | +3.4% | |
| CHMT | CHEMTURA CORPORATIONequities | $33,000 | +26.9% | 1,000 | 0.0% | 0.03% | +25.0% | |
| ONEOK PARTNERS L PSR NT 8.625% | $34,000 | 0.0% | 30,000 | 0.0% | 0.03% | -3.2% | ||
| SIVB | SVB FINANCIAL GROUPequities | $33,000 | +13.8% | 300 | 0.0% | 0.03% | +15.4% | |
| PUERTO RICO COMWLTHRFDG | $32,000 | -3.0% | 50,000 | 0.0% | 0.03% | -3.3% | ||
| EVF | EATON VANCE SRINCOME TR SH BEN INTequities | $32,000 | +6.7% | 5,000 | 0.0% | 0.03% | +7.4% | |
| UHT | UNIVERSAL HEALTH REALTYequities | $32,000 | +10.3% | 500 | 0.0% | 0.03% | +11.5% | |
| VSTO | VISTA OUTDOOR INCCOMequities | $32,000 | -15.8% | 792 | 0.0% | 0.03% | -17.1% | |
| AINV | APOLLO INVESTMENT CORPORATIONequities | $32,000 | +6.7% | 5,500 | 0.0% | 0.03% | +7.4% | |
| GILD | Sell | GILEAD SCIENCES INCequities | $32,000 | -23.8% | 400 | -20.0% | 0.03% | -23.7% |
| HIG | HARTFORD FINANCIAL SERVICESequities | $31,000 | -3.1% | 728 | 0.0% | 0.03% | -3.4% | |
| SWK | New | STANLEY BLACK & DECKER INCequities | $31,000 | – | 250 | +100.0% | 0.03% | – |
| EEP | ENBRIDGE ENERGYPARTNERS LP COMequities | $31,000 | +10.7% | 1,200 | 0.0% | 0.03% | +7.7% | |
| YMLI | VANECK VECTORS ETF TRequities | $30,000 | +3.4% | 2,000 | 0.0% | 0.03% | +3.8% | |
| HST | HOST HOTELS & RESORTS INCequities | $30,000 | -3.2% | 1,931 | 0.0% | 0.03% | -3.6% | |
| FLORIDA STGOVERNMENTAL UTILAUTH | $30,000 | 0.0% | 30,000 | 0.0% | 0.03% | 0.0% | ||
| XEC | CIMAREX ENERGY COCOMequities | $30,000 | +11.1% | 225 | 0.0% | 0.03% | +8.0% | |
| FOXA | TWENTY FIRST CENTURY FOX INCequities | $30,000 | -9.1% | 1,230 | 0.0% | 0.03% | -10.0% | |
| WILLIAMS COS INC | $30,000 | +7.1% | 26,000 | 0.0% | 0.03% | +3.8% | ||
| OA | ORBITAL ATK INC COMequities | $30,000 | -11.8% | 396 | 0.0% | 0.03% | -12.9% | |
| GPC | GENUINE PARTS COequities | $30,000 | 0.0% | 300 | 0.0% | 0.03% | 0.0% | |
| ROSEVILLE CALIF NATGAS FING AUTH | $30,000 | 0.0% | 25,000 | 0.0% | 0.03% | 0.0% | ||
| SCG | SCANA CORP NEW COMequities | $29,000 | -3.3% | 400 | 0.0% | 0.03% | -3.7% | |
| WILLIAMS COS INC NT 8.750% | $29,000 | +16.0% | 23,000 | 0.0% | 0.03% | +13.0% | ||
| FULT | FULTON FINL CORP PACOMequities | $29,000 | +7.4% | 1,966 | 0.0% | 0.03% | +4.0% | |
| LLY | ELI LILLY & COequities | $29,000 | +3.6% | 357 | 0.0% | 0.03% | 0.0% | |
| KIMCO RLTY CORP | $29,000 | 0.0% | 25,000 | 0.0% | 0.03% | 0.0% | ||
| SH | Sell | PROSHARES TRUSTequities | $29,000 | -50.8% | 750 | -50.0% | 0.03% | -51.9% |
| PIONEER NAT RES CO | $29,000 | 0.0% | 25,000 | 0.0% | 0.03% | 0.0% | ||
| NEW JERSEY ST TPKAUTH TPK REV | $28,000 | 0.0% | 25,000 | 0.0% | 0.02% | -3.8% | ||
| FLDM | Sell | FLUIDIGM CORPORATIONequities | $28,000 | -31.7% | 3,500 | -22.2% | 0.02% | -32.4% |
| CMO | CAPSTEAD MTG CORPequities | $28,000 | -3.4% | 3,000 | 0.0% | 0.02% | -3.8% | |
| EFR | EATON VANCE SR FLTNGRATE TR COMequities | $28,000 | +7.7% | 2,000 | 0.0% | 0.02% | +4.2% | |
| FREEHOLD N J REGLHIGH SCH DIST RFDG 5.000% | $28,000 | -3.4% | 25,000 | 0.0% | 0.02% | -3.8% | ||
| NCT | NEWCASTLE INVESTMENT CORPequities | $28,000 | 0.0% | 6,082 | 0.0% | 0.02% | -3.8% | |
| PNTA | PENNANTPARK INVT CORPequities | $28,000 | +3.7% | 1,100 | 0.0% | 0.02% | 0.0% | |
| ILLINOIS ST SER A 4.000% | $27,000 | +3.8% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| PUERTO RICO COMWLTHAQUEDUCT & SWR | $27,000 | +8.0% | 35,000 | 0.0% | 0.02% | +4.3% | ||
| SOUTH JERSEY TRANSNAUTH N J TRANSN SYSREV RFDG-SER A-2 5.500% 11/01/33 B/EDTD 08/04/09 CLB | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.0% | ||
| SOUTH JERSEY TRANSN AUTH N J | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.0% | ||
| CB | CHUBB LTDequities | $27,000 | -3.6% | 213 | 0.0% | 0.02% | -7.7% | |
| KRNY | KEARNY FINANCIAL CORPequities | $27,000 | +8.0% | 2,000 | 0.0% | 0.02% | +4.3% | |
| SBUX | STARBUCKS CORPequities | $27,000 | -6.9% | 500 | 0.0% | 0.02% | -7.7% | |
| CAMDEN CNTY N J IMPT AUTH | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.2% | ||
| DETROIT MICH SEWDISP REV | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.2% | ||
| BCSPRDCL | BARCLAYS BK PLCequities | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.2% | |
| NEM | NEWMONT MNG CORP COMequities | $26,000 | 0.0% | 654 | 0.0% | 0.02% | -4.2% | |
| SPLS | New | STAPLES INCequities | $26,000 | – | 3,000 | +100.0% | 0.02% | – |
| EBERT MET DIST COLORFDG IMPT 5.000% | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.2% | ||
| JPMWS | Sell | WTS JPMORGAN CHASE & COMPANYequities | $26,000 | -38.1% | 1,063 | -48.5% | 0.02% | -39.5% |
| GLOUCESTER CNTY N J IMPT AUTH | $26,000 | -3.7% | 25,000 | 0.0% | 0.02% | -8.0% | ||
| XYL | XYLEM INCequities | $25,000 | +19.0% | 478 | 0.0% | 0.02% | +15.8% | |
| SBCKO | Sell | SEARS ROEBUCK ACCEPTANCE CORPequities | $25,000 | -28.6% | 2,450 | -24.6% | 0.02% | -31.2% |
| DVN | DEVON ENERGY CORPNEW COMequities | $25,000 | +19.0% | 570 | 0.0% | 0.02% | +15.8% | |
| PUERTO RICO COMWLTHHWY & TRANSN | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.3% | ||
| BTA | BLACKROCK LONG TERMMUN ADVANTAGEequities | $25,000 | -3.8% | 2,000 | 0.0% | 0.02% | -8.3% | |
| CGW | GUGGENHEIM S&P GLOBAL WATERequities | $25,000 | +4.2% | 800 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO COMWLTHPUB IMPT-SER A | $25,000 | -3.8% | 40,000 | 0.0% | 0.02% | -8.3% | ||
| CARPENTER TECHNOLOGY CORP | $25,000 | +4.2% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.3% | ||
| TSRYY | TREASURY WINE ESTATES LTDequities | $25,000 | +19.0% | 3,000 | 0.0% | 0.02% | +15.8% | |
| MSPRA | Sell | MORGAN STANLEYequities | $24,000 | -22.6% | 1,000 | -33.3% | 0.02% | -25.0% |
| HTR | BROOKFIELD TOTAL RETURN FDequities | $24,000 | 0.0% | 1,064 | 0.0% | 0.02% | -4.5% | |
| K | KELLOGG CO COMequities | $23,000 | -4.2% | 300 | 0.0% | 0.02% | -4.5% | |
| NXJ | NUVEEN NEW JERSEYDIVID ADVANTAGEequities | $24,000 | -4.0% | 1,602 | 0.0% | 0.02% | -8.7% | |
| KINDER MORGAN ENERGY PARTNERS | $23,000 | +4.5% | 20,000 | 0.0% | 0.02% | +5.0% | ||
| DUK | Sell | DUKE ENERGY CORPORATIONequities | $24,000 | -22.6% | 302 | -17.7% | 0.02% | -25.0% |
| BPY | BROOKFIELD PPTYPARTNERS L P UNITequities | $23,000 | +4.5% | 1,000 | 0.0% | 0.02% | +5.0% | |
| GOOGL | ALPHABET INCequities | $24,000 | +14.3% | 30 | 0.0% | 0.02% | +10.5% | |
| FFIC | Sell | FLUSHING FINANCIAL CORPequities | $24,000 | -40.0% | 1,000 | -50.0% | 0.02% | -43.2% |
| SCHW | CHARLES SCHWAB CORP NEWequities | $23,000 | +21.1% | 743 | 0.0% | 0.02% | +23.5% | |
| CHESAPEAKE ENERGY CORP | $23,000 | +35.3% | 25,000 | 0.0% | 0.02% | +31.2% | ||
| SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR | $24,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.5% | ||
| AIG | AMERICAN INTERNATIONAL GROUPequities | $24,000 | +14.3% | 397 | 0.0% | 0.02% | +10.5% | |
| PFM | POWERSHARESEXCHANGEequities | $24,000 | 0.0% | 1,047 | 0.0% | 0.02% | -4.5% | |
| PRU | PRUDENTIAL FINANCIAL INCequities | $24,000 | +14.3% | 300 | 0.0% | 0.02% | +10.5% | |
| GLW | CORNING INCequities | $24,000 | +14.3% | 1,018 | 0.0% | 0.02% | +10.5% | |
| FAIRMONT W VA WTRWKSREV 5.250% | $23,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| GSK | GLAXOSMITHKLINE PLCSPONS ADRequities | $23,000 | 0.0% | 532 | 0.0% | 0.02% | 0.0% | |
| Buy | PEABODY ENERGY CORPSR NT | $22,000 | +100.0% | 90,000 | +12.5% | 0.02% | +100.0% | |
| STRAFFORD CNTY N H 5.000% 07/01/23 | $22,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| BORDENTOWN N J SEWAUTH REV RFDG-SER | $22,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| PUERTO RICO COMWLTHAQUEDUCT & SWR | $22,000 | +10.0% | 30,000 | 0.0% | 0.02% | +11.1% | ||
| SYT | SYNGENTA AGSPON ADRISIN#US87160A1007equities | $22,000 | +15.8% | 248 | 0.0% | 0.02% | +17.6% | |
| YHOO | YAHOO INCequities | $22,000 | +15.8% | 500 | 0.0% | 0.02% | +17.6% | |
| AUY | YAMANA GOLD INCequities | $22,000 | -18.5% | 5,100 | 0.0% | 0.02% | -20.0% | |
| HEINY | HEINEKEN N VSPONS ADR LEVEL 1ISequities | $22,000 | -4.3% | 500 | 0.0% | 0.02% | -4.8% | |
| New | MGIC INVESTMENT CORPORATION | $21,000 | – | 20,000 | +100.0% | 0.02% | – | |
| PENNSYLVANIA HSG FINAGY | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| EL PASO CORP | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| VNRSQ | VANGUARD NATURAL RESOURCES LLCequities | $21,000 | -38.2% | 23,770 | 0.0% | 0.02% | -38.7% | |
| MERCK & CO INC | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| IWB | ISHARES TR RUSSELL1000 ETFequities | $21,000 | +5.0% | 173 | 0.0% | 0.02% | +5.6% | |
| BABA | ALIBABA GROUP HOLDING LTDequities | $21,000 | +31.2% | 200 | 0.0% | 0.02% | +26.7% | |
| RL | Sell | RALPH LAUREN CORPCL Aequities | $20,000 | -72.2% | 200 | -75.0% | 0.02% | -72.7% |
| GOLDMAN SACHS GROUP INC FR | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | GENWORTH FINL INC | $20,000 | +122.2% | 20,000 | +100.0% | 0.02% | +125.0% | |
| New | JPMORGAN CHASE & CO | $20,000 | – | 20,000 | +100.0% | 0.02% | – | |
| KHC | KRAFT HEINZ COMPANY (THE)equities | $20,000 | 0.0% | 223 | 0.0% | 0.02% | 0.0% | |
| New | UNITED STATES TREASURY NOTE | $20,000 | – | 20,000 | +100.0% | 0.02% | – | |
| PUERTO RICO PUB FINCORP COMWLTH | $20,000 | 0.0% | 15,000 | 0.0% | 0.02% | 0.0% | ||
| KINDER MORGAN ENERGY PARTNERS | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| ANTM | ANTHEM INCCOMequities | $19,000 | -5.0% | 150 | 0.0% | 0.02% | -5.6% | |
| DTE | DTE ENERGY CO COMequities | $19,000 | -5.0% | 200 | 0.0% | 0.02% | -5.6% | |
| PUERTO RICO COMWLTH | $19,000 | -5.0% | 30,000 | 0.0% | 0.02% | -5.6% | ||
| WFCPRJCL | Sell | WELLS FARGO & CO NEWDEP SHS SER J_PFDequities | $19,000 | -32.1% | 700 | -30.0% | 0.02% | -34.6% |
| PFN | PIMCO INCOMESTRATEGY FD II COMequities | $18,000 | 0.0% | 1,933 | 0.0% | 0.02% | 0.0% | |
| UTG | REAVES UTILITY INCOME FUNDequities | $18,000 | -10.0% | 605 | 0.0% | 0.02% | -11.1% | |
| MU | MICRON TECHNOLOGY INCequities | $18,000 | +28.6% | 1,000 | 0.0% | 0.02% | +23.1% | |
| PUERTO RICO COMWLTHRFDG | $18,000 | -5.3% | 30,000 | 0.0% | 0.02% | -5.9% | ||
| ORI | OLD REPUBLIC INTLCORPequities | $18,000 | -5.3% | 1,000 | 0.0% | 0.02% | -5.9% | |
| STL | STERLING BANCORPequities | $18,000 | +12.5% | 1,000 | 0.0% | 0.02% | +6.7% | |
| IPG | INTERPUBLIC GROUPCOS INC COMequities | $18,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| BBK | BLACKROCK MUN BD TRCOMequities | $18,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| RHHBY | ROCHE HLDGS LTDSPONSOREDequities | $17,000 | -5.6% | 552 | 0.0% | 0.02% | -6.2% | |
| PKW | POWERSHARES EXCHANGETRADED FD TRequities | $17,000 | +6.2% | 353 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORPCOMequities | $17,000 | -5.6% | 456 | 0.0% | 0.02% | -6.2% | |
| MET | Sell | METLIFE INC COMequities | $17,000 | -73.8% | 375 | -76.9% | 0.02% | -74.6% |
| DVY | ISHARES TR SELECTDIVID ETF FDequities | $17,000 | 0.0% | 200 | 0.0% | 0.02% | -6.2% | |
| LAYN | Buy | LAYNE CHRISTENSEN COequities | $17,000 | +112.5% | 2,000 | +100.0% | 0.02% | +114.3% |
| DKS | DICKS SPORTING GOODS INCequities | $17,000 | +21.4% | 300 | 0.0% | 0.02% | +15.4% | |
| XLY | SELECT SECTOR SPDRTRequities | $16,000 | 0.0% | 203 | 0.0% | 0.01% | -6.7% | |
| RUBIDOUX CALIF CMNTYSVCS DIST CTFS | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | -6.7% | ||
| PUERTO RICO COMWLTHRFDG | $16,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| FIG | Buy | FORTRESS INVT GROUP LLCequities | $16,000 | +77.8% | 3,250 | +62.5% | 0.01% | +75.0% |
| SO | SOUTHERN COequities | $16,000 | -5.9% | 320 | 0.0% | 0.01% | -12.5% | |
| ENB | ENBRIDGE INCequities | $14,000 | +7.7% | 317 | 0.0% | 0.01% | +8.3% | |
| MBTF | MBT FINL CORPequities | $14,000 | +16.7% | 1,500 | 0.0% | 0.01% | +18.2% | |
| DATA | TABLEAU SOFTWARE INCequities | $14,000 | +16.7% | 250 | 0.0% | 0.01% | +18.2% | |
| MELBOURNE FLA WTR &SWR REV RFDG | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.1% | ||
| NEA | NUVEEN AMT-FREE MUNINCOME FD COMequities | $14,000 | -6.7% | 968 | 0.0% | 0.01% | -7.1% | |
| STOCKTON CALIF PUBFING AUTH | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.1% | ||
| BRISTOW GROUP INC SRNT 6.250% | $15,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.1% | ||
| TU | TELUS CORPORATIONequities | $15,000 | +7.1% | 442 | 0.0% | 0.01% | 0.0% | |
| IMPERIAL CALIF CTFSPARTN | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.1% | ||
| XLV | SELECT SECTOR SPDRTR HEALTH CAREequities | $15,000 | 0.0% | 203 | 0.0% | 0.01% | -7.1% | |
| XLP | SELECT SECTOR SPDRTR CONSUMER STAPLESequities | $14,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCSPON ADR NEWequities | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -7.1% | |
| VLT | INVESCO HIGH INCOMETR II COMequities | $14,000 | +7.7% | 932 | 0.0% | 0.01% | +8.3% | |
| PUERTO RICO COMWLTHHWY & TRANSN | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| NLYPRACL | ANNALY CAP MGMT INCPFD SERequities | $15,000 | -6.2% | 600 | 0.0% | 0.01% | -13.3% | |
| NS | NUSTAR ENERGY LPUNIT COMequities | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
| WTR | AQUA AMERICA INCequities | $15,000 | -16.7% | 500 | 0.0% | 0.01% | -18.8% | |
| MUI | BLACKROCK MUNI INTERDURATION FD INC COMequities | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| MEDIA BORO PA RFDG 5.350% | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.1% | ||
| RANGE RES CORP GTDSR SUB NT 5.000% | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCequities | $15,000 | -31.8% | 500 | -37.5% | 0.01% | -35.0% |
| UMPQ | UMPQUA HLDGS CORPCOMequities | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| LNKD | LINKEDIN CORPORATIONequities | $15,000 | 0.0% | 80 | 0.0% | 0.01% | -7.1% | |
| CEF | CENTRAL FD CDA LTDCL Aequities | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GROW | U S GLOBAL INVS INCCL Aequities | $15,000 | +7.1% | 8,145 | 0.0% | 0.01% | 0.0% | |
| LXPPRC | LEXINGTON REALTY TRSER C CONV PFD CPNequities | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTHPUB IMPT | $13,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| OAK | OAKTREE CAP GROUPLLC UNIT CL Aequities | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $13,000 | -13.3% | 318 | 0.0% | 0.01% | -14.3% | |
| ARIPRC | New | APOLLO COML REALESTATE FIN INC REDPERPequities | $13,000 | – | 500 | +100.0% | 0.01% | – |
| EFA | ISHARES TR MSCI EAFEETFequities | $13,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO ELEC PWRAUTH PWR REV | $13,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ACAS | AMERICAN CAPITAL LTDCOMequities | $13,000 | 0.0% | 798 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGYCORPequities | $13,000 | +44.4% | 2,050 | 0.0% | 0.01% | +50.0% | |
| PBA | PEMBINA PIPELINECORP COMISIN#CA7063271034equities | $13,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| NRFPRB | NORTHSTAR RLTY FINCORP SER B CUM PFDDIVequities | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +9.1% | |
| MDRX | ALLSCRIPTS HEALTHCAREequities | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MFIN | MEDALLION FINANCIAL CORPequities | $13,000 | -40.9% | 3,000 | 0.0% | 0.01% | -40.0% | |
| CAG | CONAGRA FOODS INCequities | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INCCOMequities | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -8.3% | |
| ORAN | ORANGEequities | $12,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INCequities | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -8.3% | |
| AGNPRA | New | ALLERGAN PLCequities | $12,000 | – | 15 | +100.0% | 0.01% | – |
| EOG | EOG RES INCCOMequities | $12,000 | +20.0% | 125 | 0.0% | 0.01% | +22.2% | |
| TEREX CORP NEW SR NT 6.000% | $12,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| PAYX | PAYCHEX INC COMequities | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HYH | HALYARD HEALTH INCequities | $12,000 | +9.1% | 337 | 0.0% | 0.01% | +10.0% | |
| VWO | VANGUARD INTL EQUITYINDEX FDSequities | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NEW JERSEY ST TPKAUTH TPK REV SER A 4.000% | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HARRIS CNTY TEXCULTURAL ED FACS FINCORP MED | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| VERIZON COMMUNICATIONS INC | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| LUK | LEUCADIA NATIONAL CORPequities | $11,000 | +10.0% | 600 | 0.0% | 0.01% | +11.1% | |
| BCBP | BCB BANCORP INC (NJ)equities | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| CHEMTURA CORP GTDFXD RT SR 5.750% | $11,000 | +10.0% | 10,000 | 0.0% | 0.01% | +11.1% | ||
| HARRISBURG PA AUTHWTR REVPREREFUNDED | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HYS | PIMCO ETF TR 0-5 YRHIGH YIELD CORPequities | $11,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTHHWY & TRANSN | $11,000 | +10.0% | 10,000 | 0.0% | 0.01% | +11.1% | ||
| X | UNITED STATES STL CORP NEWequities | $11,000 | +10.0% | 600 | 0.0% | 0.01% | +11.1% | |
| AF | Sell | ASTORIA FINANCIAL CORPequities | $11,000 | -52.2% | 750 | -50.0% | 0.01% | -52.4% |
| CANADIAN APARTMENT PPTYSequities | $11,000 | -8.3% | 461 | 0.0% | 0.01% | -9.1% | ||
| PUERTO RICO COMWLTHHWY & TRANSN | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CITY OF WILDWOOD NEW JERSEY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PULASKI CNTY ARKSUBN SAN SWR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| COCP | COCRYSTAL PHARMA INCCOMequities | $10,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PIONEER NURSING HOMEHEALTH DIST | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HUDSON CNTY N J IMPTAUTH WATERFRONTIMPT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MIRAMAR FLA UTIL SYSREV IMPT 4.500% | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MIRAMAR FLA UTIL SYSREV IMPT 4.000% | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| New | ICAHN ENTERPRISES LP / ICAHNENTERPRISES | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| EASTERN CONN RESRECOVERY AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MELROSE PARK ILL WTRREV SER A 5.200% | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BAUXITE ARK WTR REV 5.200% | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GM | GENERAL MOTORS COMPANYequities | $10,000 | +11.1% | 307 | 0.0% | 0.01% | +12.5% | |
| NFLX | NETFLIX COM INCequities | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +12.5% | |
| BROOKFIELD ASSETMGMT INC NT 5.800% | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| SLV | ISHARES SILVER TRISHARESequities | $10,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| CABLEVISION SYS CORPSR NT 5.875% | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| DES | WISDOMTREE TRSMALLCAP DIVID FDequities | $9,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| FCEA | New | FOREST CITY REALTY TRUST INCequities | $9,000 | – | 400 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INCequities | $9,000 | +12.5% | 53 | 0.0% | 0.01% | +14.3% | |
| HRI | New | HERC HOLDINGS INCequities | $9,000 | – | 265 | +100.0% | 0.01% | – |
| FDL | FIRST TR MORNINGSTARDIVID LEADERSequities | $9,000 | +12.5% | 315 | 0.0% | 0.01% | +14.3% | |
| New | DOLPHIN SUBSIDIARYII INC SR NT | $8,000 | – | 8,000 | +100.0% | 0.01% | – | |
| PUERTO RICO MUN FINAGY SER A 4.750% | $8,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTHAQUEDUCT & SWR | $8,000 | +14.3% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| GOV | GOVERNMENT PPTYSINCOME TR COM SHSBENequities | $8,000 | -11.1% | 375 | 0.0% | 0.01% | -12.5% | |
| MIC | MACQUARIE INFRASTRUCTUREequities | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +16.7% | |
| SBCKP | Sell | SEARS ROEBUCK ACCEPTANCE CORPequities | $8,000 | -38.5% | 750 | -42.3% | 0.01% | -41.7% |
| PERS | SANDRIDGE PERMIAN TRCOM UNITequities | $8,000 | +14.3% | 2,760 | 0.0% | 0.01% | +16.7% | |
| POST | POST HLDGS INC COMequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PJT | Sell | PJT PARTNERS INCCL A COMequities | $8,000 | -20.0% | 284 | -36.2% | 0.01% | -22.2% |
| MDR | MCDERMOTT INT'L INC.equities | $8,000 | +14.3% | 1,500 | 0.0% | 0.01% | +16.7% | |
| PNR | PENTAIR PLCSHSISIN#IE00BLS09M33equities | $8,000 | +14.3% | 119 | 0.0% | 0.01% | +16.7% | |
| NJV | NUVEEN NEW JERSEY MUNICIPALequities | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTHINFRASTRUCTURE | $7,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| NCTPRC | NEWCASTLE INVT CORPNEW SER Cequities | $7,000 | -12.5% | 300 | 0.0% | 0.01% | -14.3% | |
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $7,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| CPRPCL | CITIGROUP INC 8.125%DEP SHS REPSTG1equities | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| NHS | NEUBERGER BERMANHIGH YIELDSTRATEGIES FDequities | $7,000 | +16.7% | 577 | 0.0% | 0.01% | +20.0% | |
| EFT | EATON VANCE FLOATINGRATE INCOME TR COMequities | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INCequities | $7,000 | +16.7% | 131 | 0.0% | 0.01% | +20.0% | |
| VNQ | VANGUARD INDEX FDSVANGUARD REIT ETFequities | $7,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| HSY | New | HERSHEY COMPANY (THE)equities | $7,000 | – | 75 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP COMequities | $7,000 | -12.5% | 150 | 0.0% | 0.01% | -14.3% | |
| BHK | BLACKROCK CORE BD TRSHS BEN INTequities | $7,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| STAR | ISTAR INCCOMequities | $7,000 | +16.7% | 625 | 0.0% | 0.01% | +20.0% | |
| EL PASO NAT GAS CODEB 8.625% | $6,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| METPRA | METLIFE INC PFD SERA FLTG RATE CPN 4%equities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MERPRK | MERRILL LYNCH CAP TRI GTD CAPequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MZF | MANAGED DURATIONINVT GRADE MUN FDCOMequities | $6,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| MMT | MFS MULTIMARKETINCOME TRUSTequities | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MBI | MBIA INCequities | $6,000 | +20.0% | 750 | 0.0% | 0.01% | 0.0% | |
| PGX | POWERSHARES GLOBALEXCHANGE TRADEDequities | $6,000 | 0.0% | 418 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HLDGS INCCOMequities | $6,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTHPUB IMPT-SER A | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PPT | PUTNAM PREMIERINCOME TRUSTequities | $6,000 | 0.0% | 1,199 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDRTR FINANCIALequities | $6,000 | -14.3% | 316 | 0.0% | 0.01% | -16.7% | |
| F | FORD MOTOR COequities | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| KEF | KOREA EQUITY FUNDINCequities | $6,000 | +20.0% | 666 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT MCMORAN INCequities | $6,000 | 0.0% | 566 | 0.0% | 0.01% | 0.0% | |
| CALLAWAY CNTY MONEIGHBORHOOD | $6,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| GCI | GANNETT CO INCequities | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -16.7% | |
| TEI | TEMPLETON EMERGINGMKTS INCOME FD INCequities | $6,000 | +20.0% | 512 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE REALTYTRUST SBIequities | $6,000 | -14.3% | 400 | 0.0% | 0.01% | -16.7% | |
| BACPRDCL | BANK AMER CORPDEP SHSequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSVANGUARD MID-CAP ETFequities | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| HNRG | New | HALLADOR ENERGY COMPANYequities | $6,000 | – | 750 | +100.0% | 0.01% | – |
| WIA | WESTERN ASSET /CLAYMORE INFLATIONLKDequities | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TREMERGING MKTS HIGHDIVID FDequities | $6,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRICPOWER COequities | $6,000 | -66.7% | 100 | -60.0% | 0.01% | -68.8% |
| TEAM | ATLASSIANCORPORATION PLC SHS-A-equities | $6,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BCX | BLACKROCK RES &COMMODITIES STRATEGYTR SHSequities | $4,000 | +33.3% | 453 | 0.0% | 0.00% | +33.3% | |
| CBS | CBS CORP NEW CL Bequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| BB | BLACKBERRY LTDCOMISIN#CA09228F1036equities | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +33.3% | |
| UNITED UTILS PLC NT 5.375% | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| STOCKTON CALIF PUBFING AUTH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| ITT | ITT INCequities | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SSFN | STEWARDSHIP FINLCORP COMequities | $5,000 | +25.0% | 578 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INCequities | $4,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSS&P INTL DIVIDENDETFequities | $5,000 | 0.0% | 145 | 0.0% | 0.00% | -20.0% | |
| ARCC | ARES CAP CORP COMequities | $5,000 | 0.0% | 325 | 0.0% | 0.00% | -20.0% | |
| USG | USG CORP (NEW)COMMON STOCKequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| WENDYS INTL INC DEB 7.000% | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| WEST IRON CNTY MICHSWR AUTH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| UNIVERSITY P R UNIVREVS SER Q 5.000% | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CTUCL | QWEST CORP NT_CPN 7%equities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| GSPRD | GOLDMAN SACHS GROUPINC DEP SHSequities | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKSINC COMequities | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | +33.3% | |
| DHY | CREDIT SUISSE HIGHYIELD BD FD SH BENINTequities | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AMERICAN EXPRESS CONT 6.150% | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| DLHC | DLH HOLDINGS CORPequities | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DRI | DARDEN RESTAURANTSINC COMequities | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AMERENENERGYGENERATING | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| HARRISBURG PA AUTHWTR REV RFDG 4.875% | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| OXFORD ALA WTRWKS &SWR BRD WTR | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| ONEOK INC NEW FIXEDRT NTS 4.250% | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| NUE | NUCOR CORP COMequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| NG | New | NOVAGOLD RESOURCES INCequities | $4,000 | – | 750 | +100.0% | 0.00% | – |
| SFL | SHIP FINANCE INTLLTD SHSISIN#BMG810751062equities | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPORATIONequities | $5,000 | +25.0% | 336 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAXMANAGED BUYequities | $4,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| LPG | New | DORIAN LPG LTDequities | $4,000 | – | 700 | +100.0% | 0.00% | – |
| PUERTO RICO COMWLTHHWY & TRANSN | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| PUERTO RICO COMWLTHHWY & TRANSN | $3,000 | -25.0% | 20,000 | 0.0% | 0.00% | -25.0% | ||
| PUERTO RICO COMWLTHHWY & TRANSN | $3,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| LSXMK | LIBERTY MEDIA CORPORATIONequities | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRISHARESequities | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COMPANY (THE)equities | $3,000 | +200.0% | 157 | 0.0% | 0.00% | +200.0% | |
| S | SPRINT CORPORATIONequities | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| AA | New | ALCOA INCequities | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCSCOM INCequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ASM | New | AVINO SILVER & GOLD MINESequities | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSD | MORGAN STANLEYequities | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK INTLGROWTH & INCOME TRCOMequities | $3,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONSWORLDWIDE CORP COMequities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVEequities | $2,000 | +100.0% | 39 | 0.0% | 0.00% | +100.0% | |
| PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| LSXMA | LIBERTY MEDIA CORPORATIONequities | $2,000 | +100.0% | 45 | 0.0% | 0.00% | +100.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INCequities | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVEequities | $2,000 | -33.3% | 107 | 0.0% | 0.00% | -33.3% | |
| EGO | New | ELDORADO GOLD CORPequities | $2,000 | – | 500 | +100.0% | 0.00% | – |
| OSB | NORBORD INCCOM NEWISIN#CA65548P4033equities | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP-DELequities | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TELEFONICA S Aequities | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTHINFRASTRUCTURE | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SKYY | FIRST TREXCHANGE-TRADED FDII ISEequities | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +100.0% | |
| LULU | LULULEMON ATHLETICA INCequities | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTERMEDIATEINCOME TRUST SH BENINTequities | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CPKPY | C P POKPHAND CO LTDequities | $2,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
| MMAC | MMA CAP MGMT LLCCOMequities | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORPequities | $2,000 | -33.3% | 519 | 0.0% | 0.00% | -33.3% | |
| KGC | KINROSS GOLD CORPequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| New | PENN VA CORP | $2,000 | – | 11,000 | +100.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTDequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORPORATIONequities | $2,000 | +100.0% | 22 | 0.0% | 0.00% | +100.0% | |
| MRVC | MRV COMMUNICATIONSINC COM NEWequities | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC COMequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZequities | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CWGL | CRIMSON WINE GROUP LTDequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TRINC COMequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GMWSB | WTS GENERAL MOTORS COMPANYequities | $1,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| SZMK | SIZMEK INC C/A EFF9/28/16 1 OLD / USD3.90equities | $1,000 | – | 145 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORPORATIONequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEWCOMequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FNMA | FEDERAL NATL MTGASSN COMequities | $1,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% | |
| ENGIY | ENGIEequities | $1,000 | -50.0% | 95 | 0.0% | 0.00% | -50.0% | |
| XLRE | New | SELECT SECTOR SPDRTR REALequities | $1,000 | – | 42 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORPORATIONequities | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GASFD LP UNIT PAR $0001equities | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SDTTU | SANDRIDGEMISSISSIPPIAN TR IUNIT BEN INTequities | $1,000 | -50.0% | 800 | 0.0% | 0.00% | -50.0% | |
| ATLS | Sell | ATLAS ENERGY GROUP LLCequities | $1,000 | – | 500 | -33.3% | 0.00% | – |
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INCequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COSCOMequities | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRULTRAPRO SHORTS&P500equities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FWONA | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | FEDERAL HOME LN MTGCORP PARTN | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| LPKGF | Exit | LUPAKA GOLD CORPequities | $0 | – | -490 | -100.0% | 0.00% | – |
| Exit | PCCW LTDequities | $0 | – | -400 | -100.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY GLOBAL PLCequities | $0 | – | -4 | -100.0% | 0.00% | – |
| MTLQU | Exit | UTS MOTORS LIQUIDATION COMPANYequities | $0 | – | -25 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TRINC COMequities | $0 | – | -7 | -100.0% | 0.00% | – |
| NGQRF | Exit | NGEX RESOURCES INCequities | $0 | – | -30 | -100.0% | 0.00% | – |
| CGBBW | Exit | WTS CITIGROUP INCequities | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FEDERAL HOME LN MTGCORP PARTN | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| QTM | Exit | QUANTUM CORPDSSG COMequities | $0 | – | -200 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHOREINC COM NEW SHSequities | $0 | – | -7 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCCL Aequities | $0 | – | -4 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INCCOM PAR $0.01equities | $0 | – | -1,666 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -8 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGSequities | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | FEDERAL HOME LN MTGCORP PARTN | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SSEIQ | Exit | SEVENTY SEVEN ENERGYINC COMequities | $0 | – | -125 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INCequities | $0 | – | -238 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | FNMA GTD MTG PASSTHRU | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLCequities | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPequities | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCESequities | $0 | – | -5 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INCequities | $0 | – | -12 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORPORATIONequities | $0 | – | -900 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODSINC COMequities | $0 | – | -70 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP COMISIN#CA4509131088equities | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | FNMA GTD MTG PASSTHRU | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SAN | Exit | BANCO SANTANDER S Aequities | $0 | – | -20 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORPequities | $0 | – | -60 | -100.0% | -0.00% | – |
| GMWSA | Exit | WTS GENERAL MOTORS COMPANYequities | $0 | – | -97 | -100.0% | -0.00% | – |
| HOVNP | Exit | HOVNANIAN ENTERPRISES INCequities | $0 | – | -500 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWequities | $0 | – | -600 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPequities | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | FLORIN CALIFRESOURCE CONSV DISTCTFS | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| FPMI | Exit | FLUOROPHARMA MEDICAL INCequities | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INC COMequities | $0 | – | -700 | -100.0% | -0.01% | – |
| OGZPY | Exit | GAZPROM PJSCequities | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCCOMequities | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | NEW JERSEY ST EDL FACS AUTH | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CRDSQ | Exit | CROSSROADS SYSTEMS INCequities | $0 | – | -2,350 | -100.0% | -0.01% | – |
| Exit | NEW JERSEY HEALTHCARE FACS FING AUTHREV | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| MWOCL | Exit | MORGAN STANLEY CAP TRUST Vequities | $0 | – | -419 | -100.0% | -0.01% | – |
| AMTGPRA | Exit | APOLLO RESIDENTIALMTG INC PERP PFDequities | $0 | – | -500 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N Vequities | $0 | – | -250 | -100.0% | -0.01% | – |
| APLP | Exit | ARCHROCK PARTNERS LPCOM UNITSequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCCOMISIN#US4523271090equities | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | NEW JERSEY ST EDL FACS AUTH | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| HPTO | Exit | HOPTO INCequities | $0 | – | -11,666 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL Aequities | $0 | – | -300 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NQS | Exit | NUVEEN SELECTQUALITY MUNI FUNDINCequities | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC-VTequities | $0 | – | -709 | -100.0% | -0.02% | – |
| Exit | PENN VA CORP | $0 | – | -76,000 | -100.0% | -0.03% | – | |
| PNBK | Exit | PATRIOT NATIONAL BANCORP INCequities | $0 | – | -3,000 | -100.0% | -0.04% | – |
| NPI | Exit | NUVEEN PREMIUMINCOME MUNI FD INCequities | $0 | – | -2,500 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC COMequities | $0 | – | -918 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABORATORIES CORPequities | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | ALLAN HANCOCK CALIFJT CMNTY COLLEGE | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| SCNB | Exit | SUFFOLK BANCORPequities | $0 | – | -1,750 | -100.0% | -0.05% | – |
| MERPRMCL | Exit | MERRILL LYNCH CAP TR IIequities | $0 | – | -3,250 | -100.0% | -0.08% | – |
| FUR | Exit | WINTHROP REALTY TRUSTequities | $0 | – | -9,848 | -100.0% | -0.08% | – |
| BACPRZCL | Exit | BAC CAP TR VIIIequities | $0 | – | -3,500 | -100.0% | -0.08% | – |
| Exit | LOS ANGELES CALIFCMNTY COLLEGE | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| RNP | Exit | COHEN & STEERS REIT &equities | $0 | – | -5,800 | -100.0% | -0.11% | – |
| Exit | PIONEER NATURAL RESOURCE CO | $0 | – | -125,000 | -100.0% | -0.11% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILYequities | $0 | – | -23,185 | -100.0% | -0.12% | – |
| CFCPRACL | Exit | COUNTRYWIDE CAPITAL IV 6.75%equities | $0 | – | -5,600 | -100.0% | -0.13% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUPequities | $0 | – | -22,000 | -100.0% | -0.20% | – |
| SPNC | Exit | SPECTRANETICS CORPequities | $0 | – | -15,050 | -100.0% | -0.26% | – |
| KAI | Exit | KADANT INCequities | $0 | – | -5,792 | -100.0% | -0.27% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGS INCequities | $0 | – | -29,000 | -100.0% | -0.29% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCequities | $0 | – | -35,250 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.