$151 Million is the total value of Highlander Capital Management, LLC's 801 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $3,260,000 | +11.7% | 20,000 | -1.0% | 2.83% | +8.3% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $2,667,000 | +18.7% | 56,282 | -0.1% | 2.31% | +15.1% |
| CCC | Sell | CALGON CARBON CORPequities | $2,083,000 | +11.7% | 122,533 | -0.3% | 1.81% | +8.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCequities | $1,860,000 | -2.9% | 84,725 | -0.4% | 1.61% | -5.8% |
| TEVA | Buy | TEVA PHARMACEUTICALequities | $1,836,000 | +108.4% | 50,654 | +164.5% | 1.59% | +102.2% |
| RSG | REPUBLIC SERVICES INCequities | $1,717,000 | +13.0% | 30,100 | 0.0% | 1.49% | +9.6% | |
| BAC | Sell | BANK OF AMERICA CORPequities | $1,538,000 | +38.8% | 69,598 | -1.7% | 1.34% | +34.6% |
| AAPL | Sell | APPLE INCequities | $1,519,000 | -2.8% | 13,113 | -5.1% | 1.32% | -5.7% |
| SFR | Buy | COLONY STARWOOD HOMESequities | $1,506,000 | +0.7% | 52,290 | +0.4% | 1.31% | -2.3% |
| GE | Buy | GENERAL ELECTRIC COMPANYequities | $1,477,000 | +10.0% | 46,739 | +3.1% | 1.28% | +6.7% |
| MTG | Sell | MGIC INVESTMENT CORP-WISCequities | $1,468,000 | +22.4% | 144,067 | -3.9% | 1.27% | +18.7% |
| PH | PARKER HANNIFIN CORPequities | $1,201,000 | +11.6% | 8,575 | 0.0% | 1.04% | +8.2% | |
| SEE | Buy | SEALED AIR CORP NEWequities | $1,090,000 | +1.0% | 24,046 | +2.1% | 0.95% | -2.1% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADRequities | $1,063,000 | -17.0% | 14,812 | -8.6% | 0.92% | -19.5% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FUNDequities | $1,063,000 | +7.6% | 66,330 | +7.5% | 0.92% | +4.3% |
| PEP | Sell | PEPSICO INCequities | $1,033,000 | -12.7% | 9,874 | -9.2% | 0.90% | -15.4% |
| VXX | Buy | BARCLAYS BANK PLCequities | $1,033,000 | +12.3% | 40,500 | +50.0% | 0.90% | +8.9% |
| SE | SPECTRA ENERGY CORPequities | $1,013,000 | -3.9% | 24,655 | 0.0% | 0.88% | -6.8% | |
| MCD | MCDONALDS CORPequities | $1,010,000 | +5.5% | 8,300 | 0.0% | 0.88% | +2.3% | |
| PG | Buy | PROCTER & GAMBLE COequities | $1,003,000 | +136.0% | 11,933 | +152.1% | 0.87% | +128.9% |
| KO | COCA COLA COMPANYequities | $949,000 | -2.0% | 22,879 | 0.0% | 0.82% | -5.0% | |
| EBSB | Sell | MERIDIAN BANCORP INCequities | $932,000 | +16.6% | 49,304 | -3.9% | 0.81% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $925,000 | -9.2% | 8,030 | -7.0% | 0.80% | -12.0% |
| MDT | MEDTRONIC PLCequities | $852,000 | -17.5% | 11,956 | 0.0% | 0.74% | -20.0% | |
| C | CITIGROUP INCequities | $850,000 | +25.7% | 14,303 | 0.0% | 0.74% | +22.0% | |
| BX | Sell | BLACKSTONE GROUP L P (THE)equities | $846,000 | -8.7% | 31,300 | -13.8% | 0.73% | -11.6% |
| CLNYPRA | Sell | COLONY CAPITAL INCequities | $840,000 | -7.2% | 33,259 | -5.8% | 0.73% | -10.0% |
| FB | Buy | FACEBOOK INCequities | $823,000 | -3.6% | 7,155 | +7.5% | 0.71% | -6.5% |
| CUBS | CUSTOMERS BANCORP INCequities | $811,000 | -1.6% | 30,900 | 0.0% | 0.70% | -4.5% | |
| KEY | Sell | KEYCORP NEWequities | $806,000 | +49.0% | 44,119 | -0.8% | 0.70% | +44.4% |
| AGN | Buy | ALLERGAN PLCequities | $800,000 | +11.7% | 3,811 | +22.5% | 0.69% | +8.3% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING COMPANYequities | $781,000 | +77.9% | 107,000 | +130.2% | 0.68% | +72.5% |
| WYND | WYNDHAM WORLDWIDE CORPORATIONequities | $779,000 | +13.4% | 10,200 | 0.0% | 0.68% | +9.9% | |
| FOE | FERRO CORPequities | $774,000 | +3.8% | 54,000 | 0.0% | 0.67% | +0.6% | |
| AMZN | Buy | AMAZON.COM INCequities | $772,000 | +40.9% | 1,030 | +57.3% | 0.67% | +36.7% |
| TGT | Sell | TARGET CORPequities | $755,000 | -0.4% | 10,450 | -5.3% | 0.66% | -3.4% |
| FLS | FLOWSERVE CORPequities | $748,000 | -0.4% | 15,575 | 0.0% | 0.65% | -3.4% | |
| SYNOVUS FINANCIAL CORP | $744,000 | -1.8% | 715,000 | 0.0% | 0.65% | -4.7% | ||
| JPM | JPMORGAN CHASE & COequities | $739,000 | +29.4% | 8,569 | 0.0% | 0.64% | +25.4% | |
| DVA | Buy | DAVITA INCequities | $719,000 | +335.8% | 11,200 | +348.0% | 0.62% | +321.6% |
| FAST | FASTENAL COequities | $691,000 | +12.5% | 14,700 | 0.0% | 0.60% | +9.3% | |
| FLIC | Buy | FIRST LONG ISLAND CORPequities | $676,000 | +29.3% | 23,684 | +50.0% | 0.59% | +25.4% |
| VMI | VALMONT INDUSTRIES INCequities | $648,000 | +4.7% | 4,600 | 0.0% | 0.56% | +1.4% | |
| SBCF | Sell | SEACOAST BANKING CORPORATIONequities | $648,000 | +34.7% | 29,375 | -1.7% | 0.56% | +30.7% |
| TCRD | Sell | THL CR INCequities | $641,000 | -6.8% | 64,007 | -11.4% | 0.56% | -9.7% |
| SYK | Sell | STRYKER CORPequities | $636,000 | -22.0% | 5,310 | -24.1% | 0.55% | -24.3% |
| ZTS | ZOETIS INCequities | $625,000 | +3.0% | 11,675 | 0.0% | 0.54% | -0.2% | |
| LBAI | LAKELAND BANCORP INCCOMequities | $610,000 | +39.0% | 31,302 | 0.0% | 0.53% | +34.6% | |
| GOOG | Buy | ALPHABET INCequities | $598,000 | +38.7% | 775 | +39.6% | 0.52% | +34.5% |
| CMCSA | COMCAST CORPequities | $592,000 | +4.2% | 8,568 | 0.0% | 0.51% | +1.2% | |
| Sell | POST HLDGS INC | $589,000 | -3.4% | 565,000 | -2.6% | 0.51% | -6.4% | |
| WFM | Buy | WHOLE FOODS MARKET INCequities | $580,000 | +131.1% | 18,850 | +113.0% | 0.50% | +123.6% |
| Sell | WPX ENERGY INC SR NT | $578,000 | +0.9% | 564,000 | -1.7% | 0.50% | -2.1% | |
| FIRST NIAGARA FINL GROUP INC | $577,000 | -2.9% | 485,000 | 0.0% | 0.50% | -5.8% | ||
| DEO | DIAGEO PLC-SPONSORED ADRequities | $561,000 | -10.5% | 5,400 | 0.0% | 0.49% | -13.2% | |
| PNCWS | Sell | WTS PNC FINANCIAL SERVICESequities | $548,000 | +50.5% | 11,105 | -28.4% | 0.48% | +46.0% |
| CLNY | Sell | COLONY CAPITAL INCequities | $536,000 | -18.2% | 26,450 | -26.4% | 0.46% | -20.6% |
| DIS | Buy | WALT DISNEY COequities | $532,000 | +172.8% | 5,100 | +142.9% | 0.46% | +164.0% |
| KKR | Sell | KKR & CO L P DELequities | $532,000 | -11.8% | 34,543 | -18.3% | 0.46% | -14.4% |
| PFS | PROVIDENT FINANCIAL SERVICESequities | $530,000 | +33.2% | 18,725 | 0.0% | 0.46% | +29.2% | |
| CSV | Sell | CARRIAGE SERVICES INCequities | $518,000 | +9.1% | 18,077 | -10.0% | 0.45% | +5.6% |
| INT | WORLD FUEL SERVICES CORPequities | $515,000 | -0.8% | 11,225 | 0.0% | 0.45% | -3.7% | |
| BPFHP | Buy | BOSTON PRIVATE FINL HLDGS INCequities | $507,000 | +4.5% | 20,198 | +9.2% | 0.44% | +1.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L Pequities | $507,000 | -9.6% | 14,155 | -6.6% | 0.44% | -12.4% |
| MWA | Buy | MUELLER WATER PRODUCTS INCequities | $492,000 | +12.1% | 37,000 | +5.7% | 0.43% | +8.7% |
| CVS | Buy | CVS HEALTH CORPORATIONequities | $487,000 | +127.6% | 6,175 | +157.3% | 0.42% | +120.3% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $484,000 | -10.4% | 16,028 | -5.9% | 0.42% | -13.0% |
| TWO | TWO HARBORS INVESTMENT CORPequities | $481,000 | +2.3% | 55,134 | 0.0% | 0.42% | -1.0% | |
| ABRNCL | Sell | ARBOR REALTY TRUST INCequities | $473,000 | -8.5% | 18,700 | -7.4% | 0.41% | -11.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCequities | $454,000 | +11.3% | 8,350 | +2.5% | 0.39% | +7.9% |
| KN | Sell | KNOWLES CORPORATIONequities | $450,000 | +6.4% | 26,925 | -10.6% | 0.39% | +2.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEWequities | $448,000 | +10.9% | 32,150 | -4.5% | 0.39% | +7.5% |
| AVP | Sell | AVON PRODUCTS INCequities | $438,000 | -41.9% | 87,000 | -34.7% | 0.38% | -43.7% |
| BMCH | New | BMC STOCK HOLDINGS INCequities | $435,000 | – | 22,300 | +100.0% | 0.38% | – |
| UPS | UNITED PARCEL SVC INCequities | $433,000 | +4.8% | 3,775 | 0.0% | 0.38% | +1.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COequities | $428,000 | +4.9% | 7,324 | -3.3% | 0.37% | +1.6% |
| UMH | Sell | UMH PROPERTIES INCequities | $423,000 | +21.9% | 28,102 | -3.4% | 0.37% | +18.0% |
| SYUT | Sell | SYNUTRA INTERNATIONAL INCequities | $407,000 | +24.8% | 76,041 | -0.7% | 0.35% | +20.9% |
| WM | Sell | WASTE MANAGEMENT INC DELequities | $406,000 | +1.2% | 5,732 | -8.8% | 0.35% | -1.9% |
| MSFT | MICROSOFT CORPequities | $395,000 | +7.9% | 6,350 | 0.0% | 0.34% | +4.6% | |
| RF | REGIONS FINANCIAL CORPequities | $389,000 | +45.7% | 27,100 | 0.0% | 0.34% | +41.4% | |
| KAP | KCAP FINANCIAL INCequities | $384,000 | +1.3% | 15,041 | 0.0% | 0.33% | -1.8% | |
| PFE | Buy | PFIZER INCequities | $378,000 | +6.8% | 11,643 | +11.5% | 0.33% | +3.5% |
| GDX | Sell | VANECK VECTORS ETF TRequities | $373,000 | -24.0% | 17,852 | -3.9% | 0.32% | -26.2% |
| MO | Sell | ALTRIA GROUP INCequities | $372,000 | +5.7% | 5,508 | -1.1% | 0.32% | +2.5% |
| SYY | SYSCO CORPequities | $371,000 | +13.1% | 6,694 | 0.0% | 0.32% | +9.5% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SAequities | $364,000 | +191.2% | 3,450 | +263.2% | 0.32% | +182.1% |
| DAVITA HEALTHCARE PARTNERS INC | $359,000 | -2.2% | 360,000 | 0.0% | 0.31% | -4.9% | ||
| MNKKQ | Buy | MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753equities | $349,000 | +25.1% | 7,000 | +75.0% | 0.30% | +21.2% |
| HD | HOME DEPOT INCequities | $347,000 | +4.2% | 2,587 | 0.0% | 0.30% | +1.0% | |
| VYM | VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELDequities | $335,000 | +5.0% | 4,425 | 0.0% | 0.29% | +2.1% | |
| CDR | Sell | CEDAR REALTY TRUST INCequities | $335,000 | -11.1% | 51,345 | -1.9% | 0.29% | -13.6% |
| DOV | Buy | DOVER CORPORATIONequities | $328,000 | +9.3% | 4,375 | +7.4% | 0.28% | +6.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONequities | $329,000 | -8.6% | 39,400 | -11.3% | 0.28% | -11.5% |
| T | AT&T INCequities | $328,000 | +4.8% | 7,719 | 0.0% | 0.28% | +1.8% | |
| BBT | BB&T CORPequities | $326,000 | +24.4% | 6,942 | 0.0% | 0.28% | +20.9% | |
| AMGN | AMGEN INCCOMequities | $322,000 | -12.3% | 2,200 | 0.0% | 0.28% | -14.9% | |
| MMM | 3M CO COMequities | $321,000 | +1.3% | 1,800 | 0.0% | 0.28% | -1.8% | |
| VLY | Sell | VALLEY NATIONAL BANCORPequities | $322,000 | -19.7% | 27,705 | -32.8% | 0.28% | -22.3% |
| ATRC | Sell | ATRICURE INCequities | $315,000 | -12.7% | 16,100 | -29.5% | 0.27% | -15.5% |
| NAVISTAR INTL CORP NEW | $314,000 | +1.9% | 311,000 | 0.0% | 0.27% | -1.4% | ||
| WBA | WALGREEN BOOTS ALLIANCE INCequities | $310,000 | +2.6% | 3,750 | 0.0% | 0.27% | -0.4% | |
| BPOPN | POPULAR CAP TR Iequities | $308,000 | -1.3% | 12,850 | 0.0% | 0.27% | -4.3% | |
| CDRPRB | CEDAR REALTY TRUST INCequities | $307,000 | -5.2% | 12,600 | 0.0% | 0.27% | -8.3% | |
| YUM | Sell | YUM BRANDS INCequities | $304,000 | -57.6% | 4,800 | -39.2% | 0.26% | -58.9% |
| SYNOVUS FINL CORP SUB NT | $303,000 | -1.0% | 301,000 | 0.0% | 0.26% | -4.0% | ||
| DAVITA INC | $303,000 | -0.3% | 290,000 | 0.0% | 0.26% | -3.3% | ||
| QCOM | Buy | QUALCOMM INCequities | $300,000 | +21.5% | 4,603 | +27.8% | 0.26% | +17.6% |
| LXP | LEXINGTON REALTY TRUSTequities | $298,000 | +4.9% | 27,571 | 0.0% | 0.26% | +2.0% | |
| SNV | SYNOVUS FINANCIAL CORPORATIONequities | $298,000 | +26.3% | 7,259 | 0.0% | 0.26% | +22.7% | |
| ADP | AUTOMATIC DATAPROCESSING INC COMequities | $298,000 | +16.4% | 2,900 | 0.0% | 0.26% | +13.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INCequities | $291,000 | -20.7% | 2,824 | 0.0% | 0.25% | -22.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INCequities | $286,000 | +1.1% | 6,452 | 0.0% | 0.25% | -2.0% | |
| USB | Sell | US BANCORP DELCOMequities | $283,000 | +16.0% | 5,500 | -3.5% | 0.25% | +12.8% |
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $282,000 | -7.8% | 2,305 | 0.0% | 0.24% | -10.6% | |
| WEST CONTRA COSTACALIF UNI SCH | $278,000 | -1.8% | 260,000 | 0.0% | 0.24% | -4.7% | ||
| FITB | FIFTH THIRD BANCORPequities | $278,000 | +31.8% | 10,309 | 0.0% | 0.24% | +27.5% | |
| Sell | GENWORTH FINL INC | $277,000 | -6.4% | 300,000 | -3.2% | 0.24% | -9.4% | |
| HES | Sell | HESS CORPORATIONequities | $277,000 | -13.2% | 4,450 | -25.2% | 0.24% | -15.8% |
| STI | SUNTRUST BANKS INCequities | $274,000 | +25.1% | 5,000 | 0.0% | 0.24% | +21.4% | |
| OLP | ONE LIBERTY PROPERTIES INCequities | $269,000 | +3.9% | 10,700 | 0.0% | 0.23% | +0.4% | |
| XOM | EXXON MOBIL CORPequities | $266,000 | +3.5% | 2,943 | 0.0% | 0.23% | +0.4% | |
| NATIONSTAR MTG LLC / | $264,000 | +3.9% | 265,000 | 0.0% | 0.23% | +0.9% | ||
| OCFC | Sell | OCEANFIRST FINANCIAL CORPequities | $261,000 | +36.6% | 8,706 | -12.0% | 0.23% | +32.2% |
| PSLV | Sell | SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075equities | $256,000 | -22.2% | 42,050 | -5.6% | 0.22% | -24.5% |
| LTXB | LEGACYTEXAS FINANCIAL GROUPequities | $253,000 | +36.0% | 5,869 | 0.0% | 0.22% | +32.5% | |
| PNC | PNC FINANCIAL SVCS GROUP INCequities | $251,000 | +29.4% | 2,150 | 0.0% | 0.22% | +25.3% | |
| BDX | BECTON DICKINSON & COequities | $248,000 | -8.1% | 1,500 | 0.0% | 0.22% | -11.2% | |
| NICK | Sell | NICHOLAS FINANCIAL INCequities | $246,000 | +12.3% | 20,690 | -4.3% | 0.21% | +8.7% |
| AMH | AMERICAN HOMES 4 RENTequities | $244,000 | -3.2% | 11,625 | 0.0% | 0.21% | -6.2% | |
| ITRI | Sell | ITRON INCequities | $244,000 | -14.7% | 3,875 | -24.4% | 0.21% | -17.2% |
| FBP | Sell | FIRST BANCORP P Requities | $243,000 | -81.9% | 36,819 | -85.8% | 0.21% | -82.5% |
| New | UNITED STATES TREASNTS | $242,000 | – | 250,000 | +100.0% | 0.21% | – | |
| Buy | CONSOL ENERGY INC SR GLBL NT | $238,000 | +10.2% | 243,000 | +3.4% | 0.21% | +7.3% | |
| CNX | CONSOL ENERGY INCequities | $237,000 | -5.2% | 13,000 | 0.0% | 0.21% | -8.0% | |
| MYL | Sell | MYLAN N Vequities | $236,000 | -19.5% | 6,175 | -19.5% | 0.20% | -21.8% |
| LEVEL 3 COMMUNICATIONS INC SR | $230,000 | -1.7% | 224,000 | 0.0% | 0.20% | -4.3% | ||
| MNR | MONMOUTH REAL ESTATE INVT CORPequities | $229,000 | +7.0% | 15,000 | 0.0% | 0.20% | +3.6% | |
| COF | CAPITAL ONE FINANCIAL CORPequities | $227,000 | +21.4% | 2,600 | 0.0% | 0.20% | +18.0% | |
| WNEB | New | WESTERN NEW ENGLAND BANCORPequities | $226,000 | – | 24,214 | +100.0% | 0.20% | – |
| HMST | HOMESTREET INCequities | $221,000 | +26.3% | 7,000 | 0.0% | 0.19% | +22.3% | |
| BP | BP P L C SPONSORED ADRequities | $219,000 | +6.3% | 5,850 | 0.0% | 0.19% | +3.3% | |
| IBM | Sell | INTERNATIONAL BUSINESSequities | $216,000 | -14.6% | 1,300 | -18.2% | 0.19% | -17.3% |
| FLOT | New | ISHARES TR FLTG RATENT ETFequities | $213,000 | – | 4,200 | +100.0% | 0.18% | – |
| SSFN | Buy | STEWARDSHIP FINANCIAL CORPequities | $211,000 | +4120.0% | 21,578 | +3633.2% | 0.18% | +4475.0% |
| CALIFORNIA STATEWIDECMNTYS DEV AUTH | $208,000 | -1.4% | 200,000 | 0.0% | 0.18% | -4.8% | ||
| SLB | SCHLUMBERGER LTDequities | $206,000 | +6.7% | 2,450 | 0.0% | 0.18% | +3.5% | |
| BELO A H CORP | $206,000 | -0.5% | 195,000 | 0.0% | 0.18% | -3.2% | ||
| SAN DIEGO CALIF UNISCH DIST ELECTION2008 | $206,000 | -1.0% | 200,000 | 0.0% | 0.18% | -3.8% | ||
| CMAWS | Sell | WTS COMERICA INCORPORATEDequities | $203,000 | +76.5% | 5,250 | -16.0% | 0.18% | +70.9% |
| ORIT | ORITANI FINANCIAL CORPequities | $199,000 | +19.2% | 10,625 | 0.0% | 0.17% | +16.1% | |
| MFA | MFA FINANCIAL INCequities | $195,000 | +2.1% | 25,505 | 0.0% | 0.17% | -1.2% | |
| EGDFF | Sell | ENERGOLD DRILLING CORPequities | $193,000 | -25.8% | 347,050 | -3.1% | 0.17% | -28.3% |
| BCSPRACL | BARCLAYS BK PLCequities | $192,000 | -1.0% | 7,550 | 0.0% | 0.17% | -4.0% | |
| SLW | Sell | SILVER WHEATON CORPequities | $191,000 | -35.3% | 9,900 | -9.2% | 0.17% | -37.1% |
| FIFTH THIRD BANCORP | $186,000 | -4.1% | 200,000 | 0.0% | 0.16% | -7.5% | ||
| TITAN INTL INC ILL SR GLBL NT | $186,000 | +3.9% | 190,000 | 0.0% | 0.16% | +0.6% | ||
| ORANGE CNTY CALIFSANTN DIST | $186,000 | -1.1% | 185,000 | 0.0% | 0.16% | -4.2% | ||
| EAST BAY CALIF MUNUTIL DIST WTR SYSREV RFDG | $183,000 | -1.1% | 180,000 | 0.0% | 0.16% | -4.2% | ||
| VRX | Buy | VALEANT PHARMACEUTICALSequities | $182,000 | -1.1% | 12,500 | +66.7% | 0.16% | -4.2% |
| DCOM | DIME COMMUNITY BANCSHARESequities | $181,000 | +19.9% | 9,000 | 0.0% | 0.16% | +16.3% | |
| PYPL | PAYPAL HOLDINGS INCequities | $180,000 | -3.2% | 4,550 | 0.0% | 0.16% | -6.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERSequities | $178,000 | -2.2% | 6,600 | 0.0% | 0.15% | -5.5% | |
| SIL | GLOBAL X FUNDSequities | $177,000 | -28.0% | 5,525 | 0.0% | 0.15% | -30.0% | |
| MYJ | BLACKROCK MUNIYIELD N J FD INequities | $178,000 | -10.6% | 11,650 | 0.0% | 0.15% | -13.5% | |
| KOPPERS INC PA GTD SR | $177,000 | -1.1% | 175,000 | 0.0% | 0.15% | -3.8% | ||
| UNITED STATES TREASURY NOTE | $170,000 | -5.0% | 175,000 | 0.0% | 0.15% | -7.5% | ||
| ROSG | Sell | ROSETTA GENOMICS LTDequities | $170,000 | -57.7% | 401,484 | -17.1% | 0.15% | -58.9% |
| CNOB | CONNECTONE BANCORP INCequities | $171,000 | +43.7% | 6,602 | 0.0% | 0.15% | +39.6% | |
| INTC | INTEL CORPequities | $167,000 | -4.0% | 4,600 | 0.0% | 0.14% | -7.1% | |
| SYNOVUS FINL CORP SRNT | $165,000 | -0.6% | 150,000 | 0.0% | 0.14% | -4.0% | ||
| VULCAN MATLS CO | $165,000 | -1.8% | 138,000 | 0.0% | 0.14% | -4.7% | ||
| BRKL | BROOKLINE BANCORP INCequities | $164,000 | +34.4% | 10,000 | 0.0% | 0.14% | +30.3% | |
| CARPENTER TECHNOLOGYCORP SR FIXED | $162,000 | -3.0% | 160,000 | 0.0% | 0.14% | -5.4% | ||
| AF | Buy | ASTORIA FINANCIAL CORPequities | $163,000 | +1381.8% | 8,750 | +1066.7% | 0.14% | +1310.0% |
| KMI | Buy | KINDER MORGAN INCequities | $162,000 | +28.6% | 7,837 | +44.1% | 0.14% | +24.8% |
| VGK | VANGUARD INTL EQUITY INDEX FDequities | $163,000 | -1.8% | 3,400 | 0.0% | 0.14% | -5.4% | |
| PLACENTIA-YORBALINDA CALIF UNI | $160,000 | -1.2% | 150,000 | 0.0% | 0.14% | -4.1% | ||
| NYMT | NEW YORK MORTGAGE TRUST INCequities | $160,000 | +9.6% | 24,250 | 0.0% | 0.14% | +6.1% | |
| LEUCADIA NATL CORP | $159,000 | +1.3% | 150,000 | 0.0% | 0.14% | -1.4% | ||
| MRK | MERCK & CO INCequities | $158,000 | -5.4% | 2,682 | 0.0% | 0.14% | -8.1% | |
| RADIAN GROUP INC FXDRT NT | $157,000 | -1.3% | 150,000 | 0.0% | 0.14% | -4.2% | ||
| BAKERSFIELD CALIFWASTEWTR REV | $154,000 | -1.3% | 150,000 | 0.0% | 0.13% | -4.3% | ||
| ZIONW | WTS ZIONS BANCORPORATIONequities | $154,000 | +190.6% | 13,105 | 0.0% | 0.13% | +185.1% | |
| CL | COLGATE PALMOLIVE COMPANYequities | $152,000 | -11.6% | 2,319 | 0.0% | 0.13% | -14.3% | |
| OKS | ONEOK PARTNERS L Pequities | $151,000 | +7.9% | 3,500 | 0.0% | 0.13% | +4.8% | |
| CALIFORNIA EDL FACSAUTH REV | $150,000 | -2.0% | 140,000 | 0.0% | 0.13% | -5.1% | ||
| OPK | Sell | OPKO HEALTH INCequities | $150,000 | -72.6% | 16,092 | -68.8% | 0.13% | -73.5% |
| PM | PHILIP MORRIS INTERNATIONALequities | $148,000 | -6.3% | 1,623 | 0.0% | 0.13% | -9.2% | |
| CALIFORNIA STECONOMIC RECOVERY | $148,000 | -1.3% | 140,000 | 0.0% | 0.13% | -4.5% | ||
| WFC | Sell | WELLS FARGO & COequities | $147,000 | +4.3% | 2,676 | -15.7% | 0.13% | +1.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRequities | $146,000 | -19.3% | 15,550 | -6.0% | 0.13% | -21.6% |
| GG | Buy | GOLDCORP INCequities | $145,000 | -16.7% | 10,625 | +1.0% | 0.13% | -19.2% |
| FCCY | 2nd CONSTITUTION BANCORPequities | $143,000 | +36.2% | 7,628 | 0.0% | 0.12% | +31.9% | |
| SMBC | SOUTHERN MISSOURI BANCORP INCequities | $142,000 | +42.0% | 4,000 | 0.0% | 0.12% | +38.2% | |
| YUMC | New | YUM CHINA HOLDINGS INCequities | $136,000 | – | 5,200 | +100.0% | 0.12% | – |
| MSCACL | MAIN STR CAP CORPSR NTS CPNequities | $134,000 | -0.7% | 5,200 | 0.0% | 0.12% | -4.1% | |
| RH | RESTORATION HARDWARE HLDGS INCequities | $132,000 | -11.4% | 4,300 | 0.0% | 0.12% | -13.5% | |
| WMB | WILLIAMS COS INC COMequities | $133,000 | +1.5% | 4,275 | 0.0% | 0.12% | -1.7% | |
| NFBK | Sell | NORTHFIELD BANCORP INCequities | $132,000 | +7.3% | 6,632 | -13.1% | 0.12% | +4.5% |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Aequities | $131,000 | -3.7% | 6,251 | 0.0% | 0.11% | -6.6% | |
| BLJ | BLACKROCK NEW JERSEYMUN BD TR COMequities | $130,000 | -17.2% | 9,000 | 0.0% | 0.11% | -19.3% | |
| ZION | ZIONS BANCORPORATIONequities | $129,000 | +38.7% | 3,000 | 0.0% | 0.11% | +34.9% | |
| UBNK | UNITED FINANCIAL BANCORP INCequities | $129,000 | +30.3% | 7,125 | 0.0% | 0.11% | +25.8% | |
| NLYPRD | ANNALY CAPITAL MANAGEMENT INCequities | $128,000 | -4.5% | 5,300 | 0.0% | 0.11% | -7.5% | |
| PARAMOUNT CALIF UNISCH DIST ELECTION2006 | $128,000 | -1.5% | 125,000 | 0.0% | 0.11% | -4.3% | ||
| TAP | MOLSON COORS BREWINGCO CL B NONequities | $127,000 | -11.2% | 1,300 | 0.0% | 0.11% | -14.1% | |
| YOSEMITE CALIF CMNTYCOLLEGE DISTELECTION | $127,000 | -1.6% | 120,000 | 0.0% | 0.11% | -4.3% | ||
| UMHPRACL | Buy | UMH PROPERTIES INCequities | $126,000 | +68.0% | 4,900 | +69.0% | 0.11% | +62.7% |
| EL PASO ENERGY CORP | $125,000 | +0.8% | 105,000 | 0.0% | 0.11% | -2.7% | ||
| UN | Sell | UNILEVER N Vequities | $123,000 | -19.1% | 3,000 | -9.1% | 0.11% | -21.3% |
| IVRPRA | INVESCO MORTGAGE CAPITAL INCequities | $122,000 | -2.4% | 5,000 | 0.0% | 0.11% | -5.4% | |
| TJX | TJX COMPANIES INC NEWequities | $120,000 | 0.0% | 1,600 | 0.0% | 0.10% | -2.8% | |
| GDXJ | VANECK VECTORS ETFTR JR GOLD MINERSETFequities | $119,000 | -28.3% | 3,759 | 0.0% | 0.10% | -30.9% | |
| BAX | Sell | BAXTER INTERNATIONAL INCequities | $118,000 | -15.7% | 2,650 | -10.2% | 0.10% | -18.4% |
| GSBD | GOLDMAN SACHS BDC INCequities | $118,000 | +8.3% | 5,000 | 0.0% | 0.10% | +4.1% | |
| IFF | New | INTL FLAVORS &FRAGRANCES INCequities | $118,000 | – | 1,000 | +100.0% | 0.10% | – |
| CALIFORNIA ST DEPTWTR RES PWR SUPPLY | $116,000 | -0.9% | 110,000 | 0.0% | 0.10% | -3.8% | ||
| TMP | TOMPKINS FINANCIAL CORPORATIONequities | $114,000 | +23.9% | 1,207 | 0.0% | 0.10% | +20.7% | |
| MS | Sell | MORGAN STANLEYequities | $112,000 | +27.3% | 2,650 | -3.6% | 0.10% | +22.8% |
| RYN | RAYONIER INCequities | $112,000 | +0.9% | 4,200 | 0.0% | 0.10% | -2.0% | |
| FDX | FEDEX CORPequities | $112,000 | +6.7% | 600 | 0.0% | 0.10% | +3.2% | |
| TWTR | Sell | TWITTER INCequities | $112,000 | -57.3% | 6,850 | -39.6% | 0.10% | -58.5% |
| COP | CONOCOPHILLIPSequities | $111,000 | +15.6% | 2,206 | 0.0% | 0.10% | +11.6% | |
| WBS | WEBSTER FINANCIAL CORPequities | $109,000 | +43.4% | 2,000 | 0.0% | 0.10% | +39.7% | |
| SYF | Sell | SYNCHRONY FINANCIALequities | $109,000 | -70.1% | 2,992 | -77.0% | 0.10% | -70.9% |
| GENWORTH FINL INCFIXED RT SR NT | $110,000 | -4.3% | 120,000 | 0.0% | 0.10% | -7.8% | ||
| FMBI | FIRST MIDWEST BANCORP INC-DELequities | $107,000 | +30.5% | 4,250 | 0.0% | 0.09% | +27.4% | |
| SAN GABRIEL CALIFUNI SCH DISTRFDG | $107,000 | -1.8% | 100,000 | 0.0% | 0.09% | -5.1% | ||
| NEW JERSEY ECONOMIC DEV AUTH | $106,000 | -5.4% | 100,000 | 0.0% | 0.09% | -8.0% | ||
| ALUM ROCK CALIF UNELEM SCH | $106,000 | -1.9% | 100,000 | 0.0% | 0.09% | -5.2% | ||
| BNJ | BLACKROCK N J MUNINCOME TR SH BEN INTequities | $105,000 | -11.8% | 7,400 | 0.0% | 0.09% | -14.2% | |
| RGR | New | STURM RUGER & CO INCequities | $105,000 | – | 2,000 | +100.0% | 0.09% | – |
| KFNPRCL | KKR FINANCIAL HOLDINGS LLCequities | $104,000 | -2.8% | 4,000 | 0.0% | 0.09% | -6.2% | |
| CFCPRBCL | COUNTRYWIDE CAP Vequities | $104,000 | -1.9% | 4,100 | 0.0% | 0.09% | -5.3% | |
| AMSOUTH BANCORPORATION | $103,000 | 0.0% | 90,000 | 0.0% | 0.09% | -3.3% | ||
| BEAV | B/E AEROSPACE INCequities | $102,000 | +15.9% | 1,700 | 0.0% | 0.09% | +12.7% | |
| CLEAN HBRS INC GTDFXD RT SR | $102,000 | -1.0% | 100,000 | 0.0% | 0.09% | -3.3% | ||
| GENWORTH FINL INC | $103,000 | -3.7% | 105,000 | 0.0% | 0.09% | -7.3% | ||
| NKE | NIKE INC CL Bequities | $102,000 | -2.9% | 2,000 | 0.0% | 0.09% | -5.3% | |
| CYSPRA | CYS INVESTMENTS INCequities | $101,000 | -4.7% | 4,250 | 0.0% | 0.09% | -7.4% | |
| STT | STATE STREET CORPequities | $101,000 | +11.0% | 1,300 | 0.0% | 0.09% | +8.6% | |
| WILLIS NORTH AMERINC FIXED RATE GTD | $100,000 | -1.0% | 90,000 | 0.0% | 0.09% | -3.3% | ||
| UNIVERSITY CALIFREVS GEN-SER AO | $100,000 | -1.0% | 100,000 | 0.0% | 0.09% | -3.3% | ||
| WHITING PETE CORPGTD SR SUB NT | $100,000 | +1.0% | 100,000 | 0.0% | 0.09% | -2.2% | ||
| UNITED STATES TREASURY NOTE | $99,000 | -4.8% | 100,000 | 0.0% | 0.09% | -7.5% | ||
| AGNC | New | AGNC INVESTMENT CORPequities | $96,000 | – | 5,305 | +100.0% | 0.08% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPequities | $94,000 | -26.6% | 862 | -31.7% | 0.08% | -28.7% |
| HON | HONEYWELL INTL INCequities | $95,000 | 0.0% | 819 | 0.0% | 0.08% | -3.5% | |
| CLX | CLOROX COequities | $94,000 | -4.1% | 780 | 0.0% | 0.08% | -6.8% | |
| BLUE | BLUEBIRD BIO INCequities | $93,000 | -8.8% | 1,500 | 0.0% | 0.08% | -11.0% | |
| BARCLAYS BK PLCCONTINGENT CAP | $93,000 | -1.1% | 85,000 | 0.0% | 0.08% | -3.6% | ||
| CELG | Sell | CELGENE CORPequities | $93,000 | -50.5% | 800 | -55.6% | 0.08% | -51.8% |
| ZIONP | ZIONS BANCORPORATIONequities | $91,000 | -7.1% | 3,900 | 0.0% | 0.08% | -10.2% | |
| CIM | CHIMERA INVESTMENT CORPORATIONequities | $91,000 | +7.1% | 5,334 | 0.0% | 0.08% | +3.9% | |
| SFE | Sell | SAFEGUARD SCIENTIFICINC COM NEWequities | $90,000 | -21.7% | 6,717 | -24.2% | 0.08% | -24.3% |
| AXP | AMERICAN EXPRESS COMPANYequities | $89,000 | +15.6% | 1,200 | 0.0% | 0.08% | +11.6% | |
| ABBV | ABBVIE INCequities | $88,000 | 0.0% | 1,400 | 0.0% | 0.08% | -3.8% | |
| VZ | VERIZON COMMUNICATIONSequities | $88,000 | +3.5% | 1,640 | 0.0% | 0.08% | 0.0% | |
| Buy | ICAHN ENTERPRISES LP/CORP SR | $87,000 | +24.3% | 85,000 | +21.4% | 0.08% | +19.0% | |
| TRGP | Sell | TARGA RESOURCES CORPequities | $87,000 | -10.3% | 1,550 | -21.9% | 0.08% | -13.8% |
| TSLF | THL CREDIT SR LOANFD COMequities | $84,000 | +13.5% | 4,500 | 0.0% | 0.07% | +10.6% | |
| DETROIT MICH SEWDISP REV RFDG | $84,000 | -1.2% | 80,000 | 0.0% | 0.07% | -3.9% | ||
| PAAS | Buy | PAN AMERICAN SILVER CORPequities | $84,000 | 0.0% | 5,550 | +16.8% | 0.07% | -2.7% |
| R R DONNELLY & SONS CO DEBS | $83,000 | -4.6% | 80,000 | 0.0% | 0.07% | -7.7% | ||
| CVX | CHEVRON CORPORATIONequities | $82,000 | +15.5% | 694 | 0.0% | 0.07% | +10.9% | |
| CXP | COLUMBIA PPTY TR INCCOM NEWequities | $82,000 | -3.5% | 3,805 | 0.0% | 0.07% | -6.6% | |
| NEW JERSEY ST EDL FACS AUTH | $81,000 | -2.4% | 75,000 | 0.0% | 0.07% | -5.4% | ||
| NEW JERSEY ST EDL FACS AUTH | $81,000 | -2.4% | 75,000 | 0.0% | 0.07% | -5.4% | ||
| GLD | SPDR GOLD TRequities | $80,000 | -13.0% | 730 | 0.0% | 0.07% | -15.9% | |
| V | VISA INCequities | $78,000 | -6.0% | 1,000 | 0.0% | 0.07% | -8.1% | |
| VLYPP | VALLEY NATIONAL BANCORPequities | $78,000 | -11.4% | 3,000 | 0.0% | 0.07% | -13.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCequities | $77,000 | -4.9% | 7,705 | 0.0% | 0.07% | -6.9% | |
| BDGE | BRIDGE BANCORP INCequities | $76,000 | +33.3% | 2,000 | 0.0% | 0.07% | +29.4% | |
| BPOPM | POPULAR INC POPULAR CAPITALequities | $76,000 | -1.3% | 3,379 | 0.0% | 0.07% | -4.3% | |
| M & I MARSHALL & ILSLEY BK | $75,000 | -1.3% | 75,000 | 0.0% | 0.06% | -4.4% | ||
| MHPRA | MAIDEN HOLDINGS LTDequities | $75,000 | 0.0% | 2,900 | 0.0% | 0.06% | -3.0% | |
| WPX | WPX ENERGY INCequities | $74,000 | +10.4% | 5,111 | 0.0% | 0.06% | +6.7% | |
| EVBS | EASTERN VIRGINIA BANKSHARESequities | $74,000 | +29.8% | 7,084 | 0.0% | 0.06% | +25.5% | |
| EMC CORP | $73,000 | +1.4% | 75,000 | 0.0% | 0.06% | -1.6% | ||
| YUM BRANDS INC | $71,000 | -1.4% | 70,000 | 0.0% | 0.06% | -3.1% | ||
| PPL ENERGY SUPPLYLLC SR NT | $71,000 | +6.0% | 90,000 | 0.0% | 0.06% | +3.3% | ||
| HARRISBURG PA AUTHWTR REV | $72,000 | -1.4% | 70,000 | 0.0% | 0.06% | -4.6% | ||
| VOD | VODAFONE GROUP PLCequities | $71,000 | -15.5% | 2,895 | 0.0% | 0.06% | -17.3% | |
| BACPRE | BANK AMER CORPequities | $71,000 | -11.2% | 3,250 | 0.0% | 0.06% | -13.9% | |
| Buy | MICRON TECHNOLOGYINC GTD SR NT | $72,000 | +100.0% | 72,000 | +94.6% | 0.06% | +93.8% | |
| VKQ | Sell | INVESCO MUN TR COMequities | $71,000 | -19.3% | 5,770 | -9.7% | 0.06% | -21.5% |
| LNC | LINCOLN NATIONAL CORP-INDequities | $70,000 | +40.0% | 1,055 | 0.0% | 0.06% | +35.6% | |
| APC | New | ANADARKO PETROLEUM CORPequities | $70,000 | – | 1,000 | +100.0% | 0.06% | – |
| XLU | Sell | SELECT SECTOR SPDRTR UTILSequities | $68,000 | -1.4% | 1,404 | -0.2% | 0.06% | -4.8% |
| LOS ANGELES CALIFCMNTY COLLEGE | $67,000 | 0.0% | 65,000 | 0.0% | 0.06% | -3.3% | ||
| SHPG | SHIRE PLCequities | $66,000 | -12.0% | 389 | 0.0% | 0.06% | -14.9% | |
| ANH | ANWORTH MORTGAGE ASSET CORPequities | $66,000 | +4.8% | 12,850 | 0.0% | 0.06% | +1.8% | |
| HTGC | HERCULES CAPITAL INCequities | $64,000 | +4.9% | 4,532 | 0.0% | 0.06% | +1.8% | |
| LNCE | SNYDERS-LANCE INCequities | $65,000 | +14.0% | 1,700 | 0.0% | 0.06% | +9.8% | |
| BMTC | BRYN MAWR BANK CORPequities | $63,000 | +31.2% | 1,500 | 0.0% | 0.06% | +27.9% | |
| MERPRPCL | MERRILL LYNCH CAPITAL TRST IIIequities | $63,000 | -1.6% | 2,450 | 0.0% | 0.06% | -3.5% | |
| LLY | Buy | ELI LILLY & COequities | $63,000 | +117.2% | 857 | +140.1% | 0.06% | +111.5% |
| LMT | LOCKHEED MARTIN CORPCOMequities | $62,000 | +3.3% | 250 | 0.0% | 0.05% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS FDequities | $61,000 | -7.6% | 11,861 | 0.0% | 0.05% | -10.2% | |
| ROX | Sell | CASTLE BRANDS INCequities | $61,000 | -22.8% | 80,120 | -11.1% | 0.05% | -25.4% |
| XLE | SELECT SECTOR SPDR TRUSTequities | $60,000 | +7.1% | 800 | 0.0% | 0.05% | +4.0% | |
| VNOPRG | VORNADO REALTY TRUSTequities | $60,000 | -3.2% | 2,400 | 0.0% | 0.05% | -5.5% | |
| SDIV | GLOBAL X FDS GLOBALX SUPERDIVIDEND ETFequities | $60,000 | -3.2% | 2,867 | 0.0% | 0.05% | -5.5% | |
| CONSOL ENERGY INC SR NT | $60,000 | +11.1% | 60,000 | 0.0% | 0.05% | +8.3% | ||
| NEM | Buy | NEWMONT MINING CORPequities | $60,000 | +130.8% | 1,754 | +168.2% | 0.05% | +126.1% |
| CHFN | CHARTER FINL CORP MDequities | $59,000 | +28.3% | 3,542 | 0.0% | 0.05% | +24.4% | |
| PUERTO RICO ELEC PWRAUTH PWR REVRFDG | $56,000 | 0.0% | 55,000 | 0.0% | 0.05% | -2.0% | ||
| PPH | VANECK VECTORS ETF TRequities | $57,000 | -9.5% | 1,090 | 0.0% | 0.05% | -12.5% | |
| DISCA | DISCOVERY COMMUNICATIONS INCequities | $57,000 | +1.8% | 2,079 | 0.0% | 0.05% | -2.0% | |
| SNBC | SUN BANCORP INCequities | $55,000 | +12.2% | 2,134 | 0.0% | 0.05% | +9.1% | |
| PEI | PENNSYLVANIA REALESTATE INVT TRequities | $55,000 | -17.9% | 2,900 | 0.0% | 0.05% | -20.0% | |
| PORT AUTH N Y & N JSPL OBLIG REV | $55,000 | -3.5% | 50,000 | 0.0% | 0.05% | -5.9% | ||
| JSM | SLM CORPORATIONequities | $55,000 | -5.2% | 2,500 | 0.0% | 0.05% | -7.7% | |
| FIS | FIDELITY NATIONAL INFORMATIONequities | $54,000 | -1.8% | 709 | 0.0% | 0.05% | -4.1% | |
| LBBB | Sell | LIBERTY BELL BANK NJequities | $54,000 | +1.9% | 50,000 | -9.1% | 0.05% | 0.0% |
| HARTFORD FINL SVCSGROUP INC SR NT | $54,000 | 0.0% | 50,000 | 0.0% | 0.05% | -2.1% | ||
| M | Sell | MACYS INC COMequities | $54,000 | -27.0% | 1,500 | -25.0% | 0.05% | -28.8% |
| UNITED STS STL CORP | $54,000 | +8.0% | 50,000 | 0.0% | 0.05% | +4.4% | ||
| NOC | Sell | NORTHROP GRUMMANCORP COMequities | $53,000 | -35.4% | 230 | -39.8% | 0.05% | -37.0% |
| ORCL | ORACLE CORPORATIONequities | $53,000 | -1.9% | 1,370 | 0.0% | 0.05% | -4.2% | |
| SGMO | Sell | SANGAMO BIOSCIENCES INCequities | $53,000 | -69.9% | 17,500 | -53.9% | 0.05% | -70.9% |
| SBBX | SUSSEX BANCORP COMequities | $52,000 | +26.8% | 2,488 | 0.0% | 0.04% | +21.6% | |
| FLORIDA ST MID-BAYBRIDGE AUTH REV SERA | $52,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.3% | ||
| NEW JERSEY ECONOMICDEV AUTH REVRFDG | $52,000 | -7.1% | 50,000 | 0.0% | 0.04% | -10.0% | ||
| RRC | Sell | RANGE RES CORP COMequities | $52,000 | -33.3% | 1,500 | -25.0% | 0.04% | -35.7% |
| P | New | PANDORA MEDIA INCCOMequities | $52,000 | – | 4,000 | +100.0% | 0.04% | – |
| UNITED STS STL CORPNEW SR NT | $52,000 | +6.1% | 50,000 | 0.0% | 0.04% | +2.3% | ||
| IDV | Sell | ISHARES TR INTLSELECT DIVID ETFINDEX FDequities | $52,000 | -26.8% | 1,766 | -25.6% | 0.04% | -29.7% |
| POPULAR INC SR NTISIN#US733174AJ54 | $52,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.3% | ||
| TXN | Sell | TEXAS INSTRUMENTSINCequities | $51,000 | -50.0% | 700 | -51.7% | 0.04% | -51.6% |
| SIVB | SVB FINANCIAL GROUPequities | $51,000 | +54.5% | 300 | 0.0% | 0.04% | +46.7% | |
| TWX | TIME WARNER INCequities | $51,000 | +21.4% | 533 | 0.0% | 0.04% | +15.8% | |
| NEW YORK N Y CITYMUN WTR FIN AUTH WTR& SWR | $51,000 | -5.6% | 50,000 | 0.0% | 0.04% | -8.3% | ||
| PUERTO RICO COMWLTH G/O | $51,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.3% | ||
| NEW JERSEY ST TRANSNTR FD AUTH | $51,000 | -8.9% | 50,000 | 0.0% | 0.04% | -12.0% | ||
| NEW JERSEY ST TRANSNTR FD AUTHTRANSN | $51,000 | -5.6% | 50,000 | 0.0% | 0.04% | -8.3% | ||
| TTE | TOTAL S Aequities | $51,000 | +6.2% | 1,000 | 0.0% | 0.04% | +2.3% | |
| GD | GENERAL DYNAMICSCORP COMequities | $51,000 | +10.9% | 296 | 0.0% | 0.04% | +7.3% | |
| SAGE | SAGE THERAPEUTICS INCequities | $51,000 | +10.9% | 1,000 | 0.0% | 0.04% | +7.3% | |
| TCFPRB | TCF FINL CORP DELNON CUM PFD DIVequities | $51,000 | -1.9% | 2,000 | 0.0% | 0.04% | -6.4% | |
| UNITED STATES TREASURY NOTE | $49,000 | -3.9% | 50,000 | 0.0% | 0.04% | -6.5% | ||
| WAFD | WASHINGTON FEDERAL INCequities | $49,000 | +28.9% | 1,417 | 0.0% | 0.04% | +26.5% | |
| UNITED STATES TREASURY NOTE | $49,000 | -3.9% | 50,000 | 0.0% | 0.04% | -6.5% | ||
| PANW | PALO ALTO NETWORKSINC COMequities | $50,000 | -21.9% | 400 | 0.0% | 0.04% | -24.6% | |
| NBH | NEUBERGER BERMANINTER MUN FD INC COMequities | $49,000 | -2.0% | 3,000 | 0.0% | 0.04% | -4.4% | |
| New | ESCALON CALIF UNISCH DIST ELECTION2012equities | $50,000 | – | 50,000 | +100.0% | 0.04% | – | |
| INTERNATIONAL GAMETECHNOLOGY FXD RT | $50,000 | -2.0% | 50,000 | 0.0% | 0.04% | -6.5% | ||
| Sell | PEABODY ENERGY CORPSR NT | $48,000 | +118.2% | 75,000 | -16.7% | 0.04% | +110.0% | |
| PLAINS ALL AMERNPIPELINE L P / PAAFIN CORP | $48,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.3% | ||
| CNI | Sell | CANADIAN NATL RY COCOMISIN#CA1363751027equities | $47,000 | -37.3% | 700 | -38.6% | 0.04% | -38.8% |
| NRZ | NEW RESIDENTIAL INVESTMENTequities | $47,000 | +14.6% | 3,000 | 0.0% | 0.04% | +10.8% | |
| JPMWS | WTS JPMORGAN CHASE & COMPANYequities | $47,000 | +80.8% | 1,063 | 0.0% | 0.04% | +78.3% | |
| TIF | TIFFANY & CO NEWequities | $46,000 | +4.5% | 600 | 0.0% | 0.04% | +2.6% | |
| WILLIS NORTH AMERINC GTD SR NT | $46,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.4% | ||
| COL | ROCKWELL COLLINS INCDEL COM STKequities | $46,000 | +9.5% | 497 | 0.0% | 0.04% | +5.3% | |
| NEE | NEXTERA ENERGY INCCOMequities | $45,000 | -2.2% | 380 | 0.0% | 0.04% | -4.9% | |
| PIONEER NAT RES COSR NT | $45,000 | -2.2% | 45,000 | 0.0% | 0.04% | -4.9% | ||
| EWA | Sell | ISHARES INC MSCIAUSTRALIA ETFequities | $45,000 | -22.4% | 2,232 | -20.1% | 0.04% | -25.0% |
| SIFI | SI FINANCIAL GROUP INCequities | $45,000 | +18.4% | 2,905 | 0.0% | 0.04% | +14.7% | |
| BACWSA | Sell | A WTS BANK OF AMERICA CORPequities | $45,000 | +21.6% | 4,500 | -44.0% | 0.04% | +18.2% |
| NEW JERSEY ST EDLFACS AUTH REVRFDG-STEVENS | $45,000 | -2.2% | 45,000 | 0.0% | 0.04% | -4.9% | ||
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | $45,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.5% | ||
| LLL | L 3 COMMUNICATIONSHLDGS N/C EFF01/03/17equities | $45,000 | 0.0% | 299 | 0.0% | 0.04% | -2.5% | |
| MKL | MARKEL CORP COMequities | $45,000 | -2.2% | 50 | 0.0% | 0.04% | -4.9% | |
| FXC | Sell | CURRENCYSHARES CDNDLR TR CDN DOLLARSHSequities | $44,000 | -49.4% | 601 | -47.8% | 0.04% | -51.3% |
| PUERTO RICO PUB FINCORP COM | $43,000 | -6.5% | 35,000 | 0.0% | 0.04% | -9.8% | ||
| NVS | NOVARTIS AGSPONSORED ADRequities | $43,000 | -6.5% | 588 | 0.0% | 0.04% | -9.8% | |
| ARR | Sell | ARMOUR RESIDENTIALREIT INC COM NEWequities | $43,000 | -8.5% | 1,966 | -6.0% | 0.04% | -11.9% |
| BHP | Sell | BHP BILLITON LTDequities | $43,000 | -12.2% | 1,200 | -14.3% | 0.04% | -15.9% |
| LOW | Sell | LOWES COS INC COMequities | $43,000 | -37.7% | 600 | -36.8% | 0.04% | -40.3% |
| TSRYY | Buy | TREASURY WINE ESTATES LTDequities | $43,000 | +72.0% | 5,500 | +83.3% | 0.04% | +68.2% |
| VULCAN MATLS CO | $43,000 | 0.0% | 40,000 | 0.0% | 0.04% | -2.6% | ||
| TAXA | LIBERTY TAX INC CL Aequities | $41,000 | +5.1% | 3,079 | 0.0% | 0.04% | +2.9% | |
| YUM BRANDS INC SR NT | $42,000 | -2.3% | 40,000 | 0.0% | 0.04% | -5.3% | ||
| SJM | SMUCKER J M COMPANYequities | $42,000 | -4.5% | 327 | 0.0% | 0.04% | -7.7% | |
| IIM | INVESCO VALUE MUNINCOME TR COMequities | $42,000 | -8.7% | 2,840 | 0.0% | 0.04% | -12.2% | |
| PAA | PLAINS ALL AMERICAN PIPELINEequities | $41,000 | +2.5% | 1,280 | 0.0% | 0.04% | 0.0% | |
| CSBK | CLIFTON BANCORP INCequities | $42,000 | +10.5% | 2,493 | 0.0% | 0.04% | +5.9% | |
| SPG | Sell | SIMON PPTY GROUP INCNEW COMequities | $41,000 | -50.0% | 230 | -41.8% | 0.04% | -50.7% |
| TCP | Sell | TC PIPELINES LPequities | $41,000 | -10.9% | 700 | -12.5% | 0.04% | -12.2% |
| CYSPRB | CYS INVESTMENTS INCequities | $41,000 | -4.7% | 1,800 | 0.0% | 0.04% | -5.3% | |
| NAD | Sell | NUVEEN DIVIDADVANTAGE MUN FD COMequities | $42,000 | -27.6% | 3,035 | -20.9% | 0.04% | -30.8% |
| DD | Sell | E I DU PONT DE NEMOURS & COequities | $42,000 | -17.6% | 573 | -24.9% | 0.04% | -21.7% |
| INDIANA BD BK WTRUTIL REV RAMSEYWATER | $40,000 | 0.0% | 40,000 | 0.0% | 0.04% | -2.8% | ||
| WMT | WAL MART STORES INCCOMequities | $40,000 | -4.8% | 580 | 0.0% | 0.04% | -7.9% | |
| BMLPRL | BANK OF AMERICA CORPequities | $40,000 | -4.8% | 1,750 | 0.0% | 0.04% | -7.9% | |
| VTV | VANGUARD INDEX FDSVANGUARD VALUE ETFequities | $40,000 | +8.1% | 428 | 0.0% | 0.04% | +6.1% | |
| SONAT INC | $40,000 | 0.0% | 38,000 | 0.0% | 0.04% | -2.8% | ||
| SRE | Sell | SEMPRA ENERGY COMequities | $40,000 | -43.7% | 400 | -39.8% | 0.04% | -45.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCequities | $40,000 | -93.3% | 2,522 | -94.0% | 0.04% | -93.5% |
| HAIN | HAIN CELESTIAL GROUP INCequities | $39,000 | +8.3% | 1,000 | 0.0% | 0.03% | +6.2% | |
| BA | BOEING CO COMequities | $39,000 | +18.2% | 250 | 0.0% | 0.03% | +13.3% | |
| HSEBCL | HSBC HOLDINGS PLCequities | $39,000 | 0.0% | 1,500 | 0.0% | 0.03% | -2.9% | |
| DXPRACL | DYNEX CAP INCequities | $38,000 | 0.0% | 1,500 | 0.0% | 0.03% | -2.9% | |
| CG | CARLYLE GROUP L Pequities | $38,000 | -2.6% | 2,500 | 0.0% | 0.03% | -5.7% | |
| GLRE | Sell | GREENLIGHT CAPITALRE LTD SHS -Aequities | $38,000 | -22.4% | 1,650 | -31.2% | 0.03% | -25.0% |
| UNITED STATES TREASBDS TREAS | $38,000 | -5.0% | 20,000 | 0.0% | 0.03% | -8.3% | ||
| EW | EDWARDS LIFESCIENCESCORP COMequities | $37,000 | -22.9% | 400 | 0.0% | 0.03% | -25.6% | |
| GPRO | Sell | GOPRO INCequities | $37,000 | -77.3% | 4,300 | -56.1% | 0.03% | -78.1% |
| NGD | Sell | NEW GOLD INCequities | $37,000 | -26.0% | 10,600 | -8.6% | 0.03% | -28.9% |
| FULT | FULTON FINL CORP PACOMequities | $37,000 | +27.6% | 1,966 | 0.0% | 0.03% | +23.1% | |
| NEW JERSEY ST TRANSN TR FD | $37,000 | -2.6% | 35,000 | 0.0% | 0.03% | -5.9% | ||
| SNR | Sell | NEW SENIOR INVESTMENT GROUPequities | $36,000 | -35.7% | 3,666 | -24.1% | 0.03% | -38.0% |
| OXY | OCCIDENTAL PETE CORPCOMequities | $36,000 | 0.0% | 500 | 0.0% | 0.03% | -3.1% | |
| HST | HOST HOTELS & RESORTS INCequities | $36,000 | +20.0% | 1,931 | 0.0% | 0.03% | +14.8% | |
| IRETPRB | INVESTORS REALESTATE TR PFD SER BDIVequities | $36,000 | 0.0% | 1,400 | 0.0% | 0.03% | -3.1% | |
| PUERTO RICO PUBBLDGS AUTH REV | $36,000 | -2.7% | 35,000 | 0.0% | 0.03% | -6.1% | ||
| OA | ORBITAL ATK INC COMequities | $35,000 | +16.7% | 396 | 0.0% | 0.03% | +11.1% | |
| APD | AIR PRODS & CHEMSINC COMequities | $35,000 | -2.8% | 242 | 0.0% | 0.03% | -6.2% | |
| KMB | KIMBERLY CLARK CORPequities | $34,000 | -10.5% | 300 | 0.0% | 0.03% | -11.8% | |
| STOCKTON CALIF PUBFING AUTH WTR REVWTR | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | -3.2% | ||
| NATIONSTAR MTG LLC /NATIONSTAR CAP | $35,000 | +2.9% | 35,000 | 0.0% | 0.03% | 0.0% | ||
| FOXA | TWENTY FIRST CENTURY FOX INCequities | $34,000 | +13.3% | 1,230 | 0.0% | 0.03% | +11.1% | |
| ONEOK PARTNERS L PSR NT | $34,000 | 0.0% | 30,000 | 0.0% | 0.03% | 0.0% | ||
| PUGET ENERGY INC NEWSR SECD | $34,000 | -2.9% | 30,000 | 0.0% | 0.03% | -3.2% | ||
| HIG | HARTFORD FINANCIAL SERVICESequities | $35,000 | +12.9% | 728 | 0.0% | 0.03% | +7.1% | |
| UHT | UNIVERSAL HEALTH REALTYequities | $33,000 | +3.1% | 500 | 0.0% | 0.03% | 0.0% | |
| SU | New | SUNCOR ENERGY INCequities | $33,000 | – | 1,000 | +100.0% | 0.03% | – |
| WELL | WELLTOWER INCequities | $33,000 | -10.8% | 500 | 0.0% | 0.03% | -12.1% | |
| CHMT | CHEMTURA CORPORATIONequities | $33,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.3% | |
| EVF | EATON VANCE SRINCOME TR SH BEN INTequities | $33,000 | +3.1% | 5,000 | 0.0% | 0.03% | 0.0% | |
| GSPRBCL | GOLDMAN SACHS GROUP INCequities | $32,000 | -3.0% | 1,250 | 0.0% | 0.03% | -6.7% | |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $32,000 | -13.5% | 230 | 0.0% | 0.03% | -15.2% | |
| JCI | JOHNSON CTLS INTLPLC SHSISIN#IE00BY7QL619equities | $32,000 | -11.1% | 767 | 0.0% | 0.03% | -12.5% | |
| AINV | APOLLO INVESTMENT CORPORATIONequities | $32,000 | 0.0% | 5,500 | 0.0% | 0.03% | -3.4% | |
| KRNY | KEARNY FINANCIAL CORPequities | $31,000 | +14.8% | 2,000 | 0.0% | 0.03% | +12.5% | |
| CMO | CAPSTEAD MTG CORPequities | $31,000 | +10.7% | 3,000 | 0.0% | 0.03% | +8.0% | |
| TSN | New | TYSON FOODS INC CL Aequities | $31,000 | – | 500 | +100.0% | 0.03% | – |
| YMLI | VANECK VECTORS ETF TRequities | $31,000 | +3.3% | 2,000 | 0.0% | 0.03% | 0.0% | |
| INDIANA BD BK SEWWKS REV RFDG | $31,000 | -6.1% | 30,000 | 0.0% | 0.03% | -10.0% | ||
| PRU | PRUDENTIAL FINANCIAL INCequities | $31,000 | +29.2% | 300 | 0.0% | 0.03% | +28.6% | |
| XEC | CIMAREX ENERGY COCOMequities | $31,000 | +3.3% | 225 | 0.0% | 0.03% | 0.0% | |
| EEP | ENBRIDGE ENERGYPARTNERS LP COMequities | $31,000 | 0.0% | 1,200 | 0.0% | 0.03% | -3.6% | |
| WILLIAMS COS INC | $30,000 | 0.0% | 26,000 | 0.0% | 0.03% | -3.7% | ||
| FLORIDA STGOVERNMENTAL UTILAUTH UTIL | $30,000 | 0.0% | 30,000 | 0.0% | 0.03% | -3.7% | ||
| EUFN | New | ISHARES MSCI EUROPE FINANCIALequities | $30,000 | – | 1,600 | +100.0% | 0.03% | – |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INCequities | $30,000 | -50.0% | 1,400 | -6.7% | 0.03% | -51.9% |
| FFIC | FLUSHING FINANCIAL CORPequities | $29,000 | +20.8% | 1,000 | 0.0% | 0.02% | +19.0% | |
| EFR | EATON VANCE SR FLTNGRATE TR COMequities | $29,000 | +3.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A | $29,000 | -9.4% | 50,000 | 0.0% | 0.02% | -13.8% | ||
| SCHW | CHARLES SCHWAB CORP NEWequities | $29,000 | +26.1% | 743 | 0.0% | 0.02% | +19.0% | |
| SWK | STANLEY BLACK & DECKER INCequities | $29,000 | -6.5% | 250 | 0.0% | 0.02% | -10.7% | |
| GILD | GILEAD SCIENCES INCequities | $29,000 | -9.4% | 400 | 0.0% | 0.02% | -13.8% | |
| GPC | GENUINE PARTS COequities | $29,000 | -3.3% | 300 | 0.0% | 0.02% | -7.4% | |
| XYL | Buy | XYLEM INCequities | $29,000 | +16.0% | 578 | +20.9% | 0.02% | +13.6% |
| OPHT | New | OPHTHOTECH CORPORATIONequities | $29,000 | – | 6,000 | +100.0% | 0.02% | – |
| SCG | SCANA CORP NEW COMequities | $29,000 | 0.0% | 400 | 0.0% | 0.02% | -3.8% | |
| ROSEVILLE CALIF NATGAS FING AUTH GASREV | $28,000 | -6.7% | 25,000 | 0.0% | 0.02% | -11.1% | ||
| WILLIAMS COS INC NT | $28,000 | -3.4% | 23,000 | 0.0% | 0.02% | -7.7% | ||
| KIMCO RLTY CORP | $28,000 | -3.4% | 25,000 | 0.0% | 0.02% | -7.7% | ||
| PIONEER NAT RES CO | $28,000 | -3.4% | 25,000 | 0.0% | 0.02% | -7.7% | ||
| PNTA | PENNANTPARK INVT CORPequities | $28,000 | 0.0% | 1,100 | 0.0% | 0.02% | -4.0% | |
| CB | CHUBB LTDequities | $28,000 | +3.7% | 213 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORPequities | $28,000 | +3.7% | 500 | 0.0% | 0.02% | 0.0% | |
| SOUTH JERSEY TRANSNAUTH N J TRANSN | $26,000 | -3.7% | 25,000 | 0.0% | 0.02% | -4.2% | ||
| EBERT MET DIST COLORFDG IMPT | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| FREEHOLD N J REGLHIGH SCH DIST RFDG | $27,000 | -3.6% | 25,000 | 0.0% | 0.02% | -8.0% | ||
| GNW | Sell | GENWORTH FINANCIAL INCequities | $26,000 | -29.7% | 6,725 | -10.0% | 0.02% | -30.3% |
| GLOUCESTER CNTY N J IMPT AUTH | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| DETROIT MICH SEWDISP REV RFDG | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| TIP | Sell | ISHARES TR TIPS BDETFequities | $26,000 | -45.8% | 228 | -44.7% | 0.02% | -46.5% |
| CAMDEN CNTY N J IMPT AUTH | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| SPLS | STAPLES INCequities | $27,000 | +3.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SOUTH JERSEY TRANSN AUTH N J | $26,000 | -3.7% | 25,000 | 0.0% | 0.02% | -4.2% | ||
| NEW JERSEY ST TPKAUTH TPK REV RFDGSER | $27,000 | -3.6% | 25,000 | 0.0% | 0.02% | -8.0% | ||
| BCSPRDCL | BARCLAYS BK PLCequities | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NVO | Sell | NOVO NORDISK A/S-ADRequities | $27,000 | -63.5% | 750 | -58.0% | 0.02% | -65.2% |
| AIG | AMERICAN INTERNATIONAL GROUPequities | $26,000 | +8.3% | 397 | 0.0% | 0.02% | +9.5% | |
| SH | PROSHARES TRUSTequities | $27,000 | -6.9% | 750 | 0.0% | 0.02% | -11.5% | |
| PUERTO RICO COMWLTHAQUEDUCT & SWR | $27,000 | 0.0% | 35,000 | 0.0% | 0.02% | -4.2% | ||
| FEZ | Sell | SPDR INDEX SHS FDSEURO STOXX 50 ETFequities | $27,000 | -75.2% | 818 | -75.3% | 0.02% | -76.5% |
| New | UNITED STATES TREASURY NOTE | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| GLW | CORNING INCequities | $25,000 | +4.2% | 1,018 | 0.0% | 0.02% | +4.8% | |
| PUERTO RICO COMWLTHHWY & TRANSN | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| PTN | Sell | PALATIN TECHNOLOGIES INCequities | $25,000 | -40.5% | 50,000 | -25.9% | 0.02% | -42.1% |
| DS | New | DRIVE SHACK INCequities | $25,000 | – | 5,999 | +100.0% | 0.02% | – |
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| PUERTO RICO COMWLTHPUB IMPT-SER A | $25,000 | 0.0% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| ILLINOIS ST SER A | $25,000 | -7.4% | 25,000 | 0.0% | 0.02% | -8.3% | ||
| GIS | Sell | GENERAL MILLS INCequities | $24,000 | -48.9% | 392 | -46.3% | 0.02% | -50.0% |
| CHESAPEAKE ENERGY CORP | $24,000 | +4.3% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| CARPENTER TECHNOLOGY CORP | $24,000 | -4.0% | 25,000 | 0.0% | 0.02% | -4.5% | ||
| GOOGL | ALPHABET INCequities | $24,000 | 0.0% | 30 | 0.0% | 0.02% | 0.0% | |
| SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR | $24,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| PFM | POWERSHARESEXCHANGE-TRADED FDTRequities | $24,000 | 0.0% | 1,047 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORPORATIONequities | $23,000 | -4.2% | 302 | 0.0% | 0.02% | -4.8% | |
| CGW | GUGGENHEIM S&P GLOBAL WATERequities | $23,000 | -8.0% | 800 | 0.0% | 0.02% | -9.1% | |
| PUERTO RICO COMWLTHAQUEDUCT & SWR | $23,000 | +4.5% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| MSPRA | MORGAN STANLEYequities | $23,000 | -4.2% | 1,000 | 0.0% | 0.02% | -4.8% | |
| STL | STERLING BANCORPequities | $23,000 | +27.8% | 1,000 | 0.0% | 0.02% | +25.0% | |
| RA | New | BROOKFIELD REAL ASSETS INCOMEequities | $23,000 | – | 1,017 | +100.0% | 0.02% | – |
| BTA | BLACKROCK LONG TERMMUN ADVANTAGE TRCOMequities | $23,000 | -8.0% | 2,000 | 0.0% | 0.02% | -9.1% | |
| FAIRMONT W VA WTRWKSREV | $22,000 | -4.3% | 20,000 | 0.0% | 0.02% | -9.5% | ||
| BPY | BROOKFIELD PPTYPARTNERSequities | $22,000 | -4.3% | 1,000 | 0.0% | 0.02% | -9.5% | |
| ANTM | ANTHEM INCCOMequities | $22,000 | +15.8% | 150 | 0.0% | 0.02% | +11.8% | |
| K | KELLOGG CO COMequities | $22,000 | -4.3% | 300 | 0.0% | 0.02% | -9.5% | |
| LAYN | LAYNE CHRISTENSEN COequities | $22,000 | +29.4% | 2,000 | 0.0% | 0.02% | +26.7% | |
| MU | MICRON TECHNOLOGY INCequities | $22,000 | +22.2% | 1,000 | 0.0% | 0.02% | +18.8% | |
| KINDER MORGAN ENERGY PARTNERS | $22,000 | -4.3% | 20,000 | 0.0% | 0.02% | -9.5% | ||
| DE | Sell | DEERE & COequities | $21,000 | -79.4% | 200 | -83.3% | 0.02% | -80.2% |
| BORDENTOWN N J SEWAUTH REV RFDG-SER | $21,000 | -4.5% | 20,000 | 0.0% | 0.02% | -10.0% | ||
| PENNSYLVANIA HSG FINAGY SINGLE FAMILY | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.3% | ||
| NXJ | NUVEEN NEW JERSEYQUALITY MUNICIPALINCOME FDequities | $21,000 | -12.5% | 1,602 | 0.0% | 0.02% | -14.3% | |
| STRAFFORD CNTY N H | $21,000 | -4.5% | 20,000 | 0.0% | 0.02% | -10.0% | ||
| New | VALLEY NATL BANCORPFXD RT SUB DEB | $21,000 | – | 20,000 | +100.0% | 0.02% | – | |
| MON | Sell | MONSANTO CO NEW COMequities | $21,000 | -65.6% | 200 | -66.7% | 0.02% | -67.3% |
| MGIC INVESTMENT CORPORATION | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.3% | ||
| GOLDMAN SACHS GROUP INC FR | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.6% | ||
| MET | METLIFE INC COMequities | $20,000 | +17.6% | 375 | 0.0% | 0.02% | +13.3% | |
| MERCK & CO INC | $20,000 | -4.8% | 20,000 | 0.0% | 0.02% | -10.5% | ||
| SYT | SYNGENTA AGSPON ADRISIN#US87160A1007equities | $20,000 | -9.1% | 248 | 0.0% | 0.02% | -15.0% | |
| PVAC | New | PENN VIRGINIA CORPORATIONequities | $20,000 | – | 411 | +100.0% | 0.02% | – |
| EL PASO CORP | $20,000 | -4.8% | 20,000 | 0.0% | 0.02% | -10.5% | ||
| KINDER MORGAN ENERGY PARTNERS | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.6% | ||
| DTE | DTE ENERGY CO COMequities | $20,000 | +5.3% | 200 | 0.0% | 0.02% | 0.0% | |
| UL | Sell | UNILEVER PLCequities | $20,000 | -63.0% | 480 | -57.7% | 0.02% | -64.6% |
| GSK | GLAXOSMITHKLINE PLCSPONS ADRequities | $20,000 | -13.0% | 532 | 0.0% | 0.02% | -19.0% | |
| UMPQ | UMPQUA HLDGS CORPCOMequities | $19,000 | +26.7% | 1,000 | 0.0% | 0.02% | +23.1% | |
| PUERTO RICO COMWLTH-PUB IMPT-SER A | $19,000 | 0.0% | 30,000 | 0.0% | 0.02% | -5.9% | ||
| PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A | $18,000 | 0.0% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| IPG | INTERPUBLIC GROUPCOS INC COMequities | $19,000 | +5.6% | 800 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY (THE)equities | $19,000 | -5.0% | 223 | 0.0% | 0.02% | -11.1% | |
| UTG | REAVES UTILITY INCOME FUNDequities | $19,000 | +5.6% | 605 | 0.0% | 0.02% | 0.0% | |
| JPMORGAN CHASE & CO | $18,000 | -10.0% | 20,000 | 0.0% | 0.02% | -11.1% | ||
| ORI | OLD REPUBLIC INTLCORPequities | $19,000 | +5.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| WFCPRJCL | WELLS FARGO & COequities | $19,000 | 0.0% | 700 | 0.0% | 0.02% | -5.9% | |
| PKW | POWERSHARES EXCHANGETRADED FD TRequities | $18,000 | +5.9% | 353 | 0.0% | 0.02% | +6.7% | |
| UNITED STATES TREASURY NOTE | $19,000 | -5.0% | 20,000 | 0.0% | 0.02% | -11.1% | ||
| GENWORTH FINL INC | $19,000 | -5.0% | 20,000 | 0.0% | 0.02% | -11.1% | ||
| DVY | ISHARES TR SELECTDIVID ETF FDequities | $18,000 | +5.9% | 200 | 0.0% | 0.02% | +6.7% | |
| PUERTO RICO PUB FINCORP COM | $19,000 | -5.0% | 15,000 | 0.0% | 0.02% | -11.1% | ||
| HEINY | HEINEKEN N VSPONS ADR LEVEL 1ISIN#US4230123014equities | $19,000 | -13.6% | 500 | 0.0% | 0.02% | -20.0% | |
| RL | RALPH LAUREN CORPCL Aequities | $18,000 | -10.0% | 200 | 0.0% | 0.02% | -11.1% | |
| YHOO | YAHOO INCequities | $19,000 | -13.6% | 500 | 0.0% | 0.02% | -20.0% | |
| BWP | Sell | BOARDWALK PIPELINEPARTNERS LP COMequities | $17,000 | -50.0% | 1,000 | -50.0% | 0.02% | -50.0% |
| LNT | ALLIANT ENERGY CORPCOMequities | $17,000 | 0.0% | 456 | 0.0% | 0.02% | 0.0% | |
| BRISTOW GROUP INC SRNT | $17,000 | +13.3% | 20,000 | 0.0% | 0.02% | +15.4% | ||
| MBTF | MBT FINL CORPequities | $17,000 | +21.4% | 1,500 | 0.0% | 0.02% | +15.4% | |
| XLV | Buy | SELECT SECTOR SPDRTR HEALTH CAREequities | $17,000 | +13.3% | 253 | +24.6% | 0.02% | +15.4% |
| XLY | SELECT SECTOR SPDRTR CONSUMequities | $17,000 | +6.2% | 203 | 0.0% | 0.02% | +7.1% | |
| BANC | New | BANC OF CALIFORNIA INCequities | $17,000 | – | 1,000 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 COMequities | $17,000 | -55.3% | 191 | -59.9% | 0.02% | -55.9% |
| SO | SOUTHERN COequities | $16,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A | $16,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLCequities | $16,000 | -23.8% | 23,470 | -1.3% | 0.01% | -26.3% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INCequities | $16,000 | -80.0% | 1,200 | -70.0% | 0.01% | -80.6% |
| FIG | FORTRESS INVT GROUP LLCequities | $16,000 | 0.0% | 3,250 | 0.0% | 0.01% | 0.0% | |
| STOCKTON CALIF PUBFING AUTH WTR REVWTR | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| WTR | AQUA AMERICA INCequities | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RUBIDOUX CALIF CMNTYSVCS DIST CTFS | $15,000 | -6.2% | 15,000 | 0.0% | 0.01% | -7.1% | ||
| IMPERIAL CALIF CTFSPARTN WASTE | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BBK | BLACKROCK MUN BD TRCOMequities | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | -18.8% | |
| NS | NUSTAR ENERGY LPUNIT COMequities | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INCequities | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTHHWY & TRANSN AUTH | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| NLYPRACL | ANNALY CAP MGMT INCPFD SER ADIVequities | $15,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| RANGE RES CORP GTDSR SUB NT | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| TU | TELUS CORPORATIONequities | $14,000 | -6.7% | 442 | 0.0% | 0.01% | -7.7% | |
| MUI | BLACKROCK MUNI INTERDURATION FD INC COMequities | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -7.7% | |
| AUY | YAMANA GOLD INCequities | $14,000 | -36.4% | 5,100 | 0.0% | 0.01% | -40.0% | |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $14,000 | +7.7% | 318 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORPequities | $14,000 | +27.3% | 600 | 0.0% | 0.01% | +20.0% | |
| ACAS | AMERICAN CAPITAL LTDCOMequities | $14,000 | +7.7% | 798 | 0.0% | 0.01% | 0.0% | |
| VLT | INVESCO HIGH INCOMETR II COMequities | $13,000 | -7.1% | 932 | 0.0% | 0.01% | -15.4% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDequities | $13,000 | -38.1% | 150 | -25.0% | 0.01% | -42.1% |
| CHK | Sell | CHESAPEAKE ENERGYCORPequities | $13,000 | 0.0% | 1,800 | -12.2% | 0.01% | -8.3% |
| EOG | EOG RES INCCOMequities | $13,000 | +8.3% | 125 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INCequities | $13,000 | -7.1% | 317 | 0.0% | 0.01% | -15.4% | |
| GS | GOLDMAN SACHS GROUP INCequities | $13,000 | +44.4% | 53 | 0.0% | 0.01% | +37.5% | |
| EFA | ISHARES TR MSCI EAFEETFequities | $13,000 | 0.0% | 228 | 0.0% | 0.01% | -8.3% | |
| NEA | NUVEEN AMT-FREE MUNINCOME FD COMequities | $13,000 | -7.1% | 968 | 0.0% | 0.01% | -15.4% | |
| PBA | PEMBINA PIPELINECORP COMISIN#CA7063271034equities | $13,000 | 0.0% | 425 | 0.0% | 0.01% | -8.3% | |
| PUERTO RICO ELEC PWRAUTH PWR | $13,000 | 0.0% | 20,000 | 0.0% | 0.01% | -8.3% | ||
| SBCKO | Sell | SEARS ROEBUCK ACCEPTANCE CORPequities | $13,000 | -48.0% | 1,450 | -40.8% | 0.01% | -50.0% |
| XLP | SELECT SECTOR SPDRTR CONSUMER STAPLESequities | $13,000 | -7.1% | 258 | 0.0% | 0.01% | -15.4% | |
| PAYX | PAYCHEX INC COMequities | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| AGNPRA | ALLERGAN PLCequities | $11,000 | -8.3% | 15 | 0.0% | 0.01% | -9.1% | |
| HYH | HALYARD HEALTH INCequities | $12,000 | 0.0% | 337 | 0.0% | 0.01% | -9.1% | |
| HARRISBURG PA AUTHWTR REVPRE | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GROW | U S GLOBAL INVS INCCL Aequities | $11,000 | -26.7% | 8,145 | 0.0% | 0.01% | -23.1% | |
| FOX | New | TWENTY FIRST CENTURY FOX INCequities | $11,000 | – | 400 | +100.0% | 0.01% | – |
| GM | GENERAL MOTORS COMPANYequities | $11,000 | +10.0% | 307 | 0.0% | 0.01% | +11.1% | |
| VERIZON COMMUNICATIONS INC | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| FIT | Sell | FITBIT INCequities | $11,000 | -75.6% | 1,550 | -49.2% | 0.01% | -75.0% |
| TEREX CORP NEW SR NT | $12,000 | 0.0% | 12,000 | 0.0% | 0.01% | -9.1% | ||
| WEC | WEC ENERGY GROUP INCCOMequities | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| LXPPRC | LEXINGTON REALTY TRSER C CONV PFDequities | $12,000 | -7.7% | 250 | 0.0% | 0.01% | -16.7% | |
| DATA | TABLEAU SOFTWARE INCequities | $11,000 | -21.4% | 250 | 0.0% | 0.01% | -23.1% | |
| DHI | D R HORTON INCequities | $11,000 | -8.3% | 400 | 0.0% | 0.01% | -9.1% | |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGINGequities | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CANADIAN APARTMENT PPTYSequities | $11,000 | 0.0% | 461 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTHPUB IMPT-SER A | $12,000 | -7.7% | 20,000 | 0.0% | 0.01% | -16.7% | ||
| MDR | MCDERMOTT INTL INCCOMequities | $11,000 | +37.5% | 1,500 | 0.0% | 0.01% | +42.9% | |
| NGG | NATIONAL GRID PLCSPON ADR NEWequities | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -23.1% | |
| NFLX | NETFLIX COM INCequities | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +11.1% | |
| NRFPRB | NORTHSTAR RLTY FINCORP SER B CUM PFDDIVequities | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -16.7% | |
| ARIPRC | APOLLO COML REALESTATE FIN INC REDPERP PFDequities | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -16.7% | |
| OAK | OAKTREE CAP GROUPLLC UNIT CL Aequities | $11,000 | -15.4% | 300 | 0.0% | 0.01% | -16.7% | |
| HARRIS CNTY TEXCULTURAL ED FACS FINCORP | $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% | |
| ORAN | ORANGEequities | $11,000 | -8.3% | 750 | 0.0% | 0.01% | -9.1% | |
| CHEMTURA CORP GTDFXD RT SR | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| PIONEER NURSING HOMEHEALTH DIST ORE | $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% | ||
| BAUXITE ARK WTR REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NEW JERSEY ST TPKAUTH TPK REV SER | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| 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% | ||
| MELROSE PARK ILL WTRREV SER A | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | MEDIA BORO PA RFDG | $10,000 | -33.3% | 10,000 | -33.3% | 0.01% | -30.8% | |
| PUERTO RICO COMWLTHHWY & TRANSN AUTH | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| BROOKFIELD ASSETMGMT INC NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CABLEVISION SYS CORPSR NT | $10,000 | +11.1% | 10,000 | 0.0% | 0.01% | +12.5% | ||
| DES | WISDOMTREE TRSMALLCAP DIVID FDequities | $10,000 | +11.1% | 120 | 0.0% | 0.01% | +12.5% | |
| CITY OF WILDWOOD NEW JERSEY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CAG | CONAGRA BRANDS INCequities | $10,000 | -16.7% | 250 | 0.0% | 0.01% | -18.2% | |
| PUERTO RICO COMWLTHHWY & TRANSN AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| EASTERN CONN RESRECOVERY AUTH SOLIDWASTE | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ICAHN ENTERPRISES LP / ICAHNENTERPRISES FIN | $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% | ||
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEXFD SHSequities | $9,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| MFIN | MEDALLION FINANCIAL CORPequities | $9,000 | -30.8% | 3,000 | 0.0% | 0.01% | -33.3% | |
| BHI | BAKER HUGHES INCequities | $9,000 | +28.6% | 131 | 0.0% | 0.01% | +33.3% | |
| PFN | Sell | PIMCO INCOMESTRATEGY FD II COMequities | $9,000 | -50.0% | 912 | -52.8% | 0.01% | -50.0% |
| POST | POST HLDGS INC COMequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $8,000 | +14.3% | 535 | 0.0% | 0.01% | +16.7% | |
| AEE | AMEREN CORP COMequities | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +16.7% | |
| MIC | MACQUARIE INFRASTRUCTUREequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MBI | MBIA INCequities | $8,000 | +33.3% | 750 | 0.0% | 0.01% | +40.0% | |
| HSY | HERSHEY COMPANY (THE)equities | $8,000 | +14.3% | 75 | 0.0% | 0.01% | +16.7% | |
| PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV | $8,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HRI | Sell | HERC HOLDINGS INCequities | $8,000 | -11.1% | 199 | -24.9% | 0.01% | -12.5% |
| COCP | COCRYSTAL PHARMA INCCOMequities | $8,000 | -20.0% | 20,000 | 0.0% | 0.01% | -22.2% | |
| FCEA | FOREST CITY REALTY TRUST INCequities | $8,000 | -11.1% | 400 | 0.0% | 0.01% | -12.5% | |
| DOLPHIN SUBSIDIARYII INC SR NT | $8,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| DSPRC | New | DRIVE SHACK INCPFD SER Cequities | $8,000 | – | 300 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRISHARESequities | $8,000 | -20.0% | 550 | 0.0% | 0.01% | -22.2% | |
| KXI | New | ISHARES TR GLOBALCONSUMER STAPLES ETFequities | $8,000 | – | 90 | +100.0% | 0.01% | – |
| PJT | Sell | PJT PARTNERS INCCL A COMequities | $8,000 | 0.0% | 267 | -6.0% | 0.01% | 0.0% |
| NJV | NUVEEN NEW JERSEY MUNICIPALequities | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TRCOM UNITequities | $8,000 | 0.0% | 2,760 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO MUN FINAGY SER A | $8,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTHINFRASTRUCTURE | $7,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| CPRPCL | CITIGROUP INCequities | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SBCKP | SEARS ROEBUCK ACCEPTANCE CORPequities | $7,000 | -12.5% | 750 | 0.0% | 0.01% | -14.3% | |
| VNQ | VANGUARD INDEX FDSVANGUARD REIT ETFequities | $7,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| TPH | New | TRI POINTE GROUP INCequities | $7,000 | – | 650 | +100.0% | 0.01% | – |
| BDN | BRANDYWINE REALTYTRUST SBIequities | $7,000 | +16.7% | 400 | 0.0% | 0.01% | +20.0% | |
| HNRG | HALLADOR ENERGY COMPANYequities | $7,000 | +16.7% | 750 | 0.0% | 0.01% | +20.0% | |
| FCX | Sell | FREEPORT MCMORAN INCequities | $7,000 | +16.7% | 500 | -11.7% | 0.01% | +20.0% |
| X | Sell | UNITED STATES STL CORP NEWequities | $7,000 | -36.4% | 200 | -66.7% | 0.01% | -40.0% |
| XLF | SELECT SECTOR SPDRTR FINANCIALequities | $7,000 | +16.7% | 316 | 0.0% | 0.01% | +20.0% | |
| VO | VANGUARD INDEX FDSVANGUARD MID-CAP ETFequities | $7,000 | +16.7% | 50 | 0.0% | 0.01% | +20.0% | |
| TEI | TEMPLETON EMERGINGMKTS INCOME FD INCequities | $6,000 | 0.0% | 512 | 0.0% | 0.01% | 0.0% | |
| DLHC | DLH HOLDINGS CORPequities | $6,000 | +20.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| DEM | WISDOMTREE TREMERGING MKTS HIGHDIVID FDequities | $6,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| CALLAWAY CNTY MONEIGHBORHOOD | $6,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTHPUB IMPT-SER A | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BACPRDCL | BANK AMER CORPDEP SHS DIVequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| WIA | WESTERN ASSET /CLAYMORE INFLATIONLKD SECSequities | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LPG | DORIAN LPG LTDequities | $6,000 | +50.0% | 700 | 0.0% | 0.01% | +25.0% | |
| USG | USG CORP (NEW)COMMON STOCKequities | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +25.0% | |
| F | FORD MOTOR COequities | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PGX | POWERSHARES GLOBALEXCHANGEequities | $6,000 | 0.0% | 418 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP COMequities | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| EL PASO NAT GAS CODEB | $6,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| PPT | PUTNAM PREMIERINCOME TRUSTequities | $6,000 | 0.0% | 1,199 | 0.0% | 0.01% | 0.0% | |
| MERPRK | MERRILL LYNCH CAP TRI GTD CAP SECS CPNequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TRSHS BEN INTequities | $6,000 | -14.3% | 480 | 0.0% | 0.01% | -16.7% | |
| METPRA | METLIFE INCequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEW CL Bequities | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| MMT | MFS MULTIMARKETINCOME TRUSTequities | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELECTRICPOWER COequities | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT CO INCequities | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -20.0% | |
| CCK | CROWN HLDGS INCCOMequities | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -20.0% | |
| WENDYS INTL INC DEB | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| STOCKTON CALIF PUBFING AUTH WTR | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| DWX | SPDR INDEX SHS FDSS&P INTL DIVIDENDETFequities | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INCCOMequities | $5,000 | -28.6% | 375 | -40.0% | 0.00% | -33.3% |
| LLNW | LIMELIGHT NETWORKSINC COMequities | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMERICAN EXPRESS CONT | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CTUCL | QWEST CORP NTequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MZF | MANAGED DURATIONINVT GRADE MUN FDCOMequities | $5,000 | -16.7% | 414 | 0.0% | 0.00% | -20.0% | |
| UNITED UTILS PLC NT | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ONEOK INC NEW FIXEDRT NTS | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WEST IRON CNTY MICHSWR AUTH SEW | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| KEF | KOREA EQUITY FUNDINCequities | $5,000 | -16.7% | 666 | 0.0% | 0.00% | -20.0% | |
| New | E TRADE FINL CORPFIXED RT SR NT | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TEAM | ATLASSIANCORPORATION PLC SHS-A-equities | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| HARRISBURG PA AUTHWTR REV RFDG | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| IBB | New | ISHARES TR NASDAQBIOTECHNOLOGY ETFequities | $5,000 | – | 20 | +100.0% | 0.00% | – |
| UNIVERSITY P R UNIVREVS SER Q | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| PUERTO RICO COMWLTHHWY & TRANSN AUTH | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTHHWY & TRANSN | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTHHWY & TRANSN | $3,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| NG | NOVAGOLD RESOURCES INCequities | $3,000 | -25.0% | 750 | 0.0% | 0.00% | -25.0% | |
| NWSA | NEWS CORPORATIONequities | $4,000 | -20.0% | 336 | 0.0% | 0.00% | -25.0% | |
| MSD | MORGAN STANLEYequities | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATIONequities | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONSWORLDWIDE CORP COMequities | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +50.0% | |
| LSXMK | LIBERTY MEDIA CORPORATIONequities | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HOLDINGS INCequities | $3,000 | – | 83 | +100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INCequities | $4,000 | -94.0% | 2,000 | -86.7% | 0.00% | -95.0% |
| ITT | ITT INCequities | $4,000 | 0.0% | 114 | 0.0% | 0.00% | -25.0% | |
| GSPRD | GOLDMAN SACHS GROUPINC DEP SHSequities | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| ETW | EATON VANCE TAXMANAGED BUY WRITEequities | $4,000 | 0.0% | 380 | 0.0% | 0.00% | -25.0% | |
| VER | VEREIT INCequities | $3,000 | -25.0% | 406 | 0.0% | 0.00% | -25.0% | |
| VIAB | VIACOM INC NEW CL Bequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| DFS | DISCOVER FINL SVCSCOM INCequities | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTSINC COMequities | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| DHY | CREDIT SUISSE HIGHYIELD BD FD SH BENINTequities | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| CC | Sell | CHEMOURS COMPANY (THE)equities | $3,000 | 0.0% | 119 | -24.2% | 0.00% | 0.0% |
| BCX | BLACKROCK RES &COMMODITIES STRATEGYTR SHSequities | $4,000 | 0.0% | 453 | 0.0% | 0.00% | -25.0% | |
| BGY | BLACKROCK INTLGROWTH & INCOME TRCOMequities | $3,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTDCOMISIN#CA09228F1036equities | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -25.0% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AMERENENERGYGENERATING CO FIXEDRATE | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| SFL | SHIP FINANCE INTLLTD SHSISIN#BMG810751062equities | $4,000 | 0.0% | 240 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTDequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORPequities | $2,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% | |
| CPKPY | C P POKPHAND CO LTDequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVEequities | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTDequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCequities | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORPORATIONequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP-DELequities | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTHINFRASTRUCTURE | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| L100PS | New | ARCONIC INCequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRISHARESequities | $2,000 | -33.3% | 220 | 0.0% | 0.00% | -33.3% | |
| ASM | AVINO SILVER & GOLD MINESequities | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| KGC | KINROSS GOLD CORPequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORPequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FNMA | FEDERAL NATL MTGASSN COMequities | $2,000 | +100.0% | 581 | 0.0% | 0.00% | +100.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INCequities | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| OSB | NORBORD INCCOM NEWISIN#CA65548P4033equities | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| Buy | TELEFONICA S Aequities | $2,000 | 0.0% | 187 | +3.9% | 0.00% | 0.0% | |
| MMAC | MMA CAP MGMT LLCCOMequities | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTERMEDIATEINCOME TRUST SH BENINTequities | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GMWSB | WTS GENERAL MOTORS COMPANYequities | $2,000 | +100.0% | 97 | 0.0% | 0.00% | +100.0% | |
| LBRDK | LIBERTY BROADBAND CORPORATIONequities | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TREXCHANGE-TRADED FDII CLOUDequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORPORATIONequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEWCOMequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INCequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORPORATIONequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INCequities | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CWGL | CRIMSON WINE GROUP LTDequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LVNTA | New | LIBERTY INTERACTIVE CORPequities | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC COMequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LGFB | New | LIONS GATE ENTMT CORPequities | $1,000 | – | 29 | +100.0% | 0.00% | – |
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDRTR REAL ESTATESELECTequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COSCOMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SDTTU | SANDRIDGEMISSISSIPPIAN TR IUNIT BEN INTequities | $1,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AIGWS | New | WTS AMERICAN INTERNATIONALequities | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SPXU | PROSHARES TRULTRAPRO SHORTS&P500equities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORPORATIONequities | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCequities | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TRINC COMequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STS NAT GASFD LP UNIT PAR $0001equities | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ENGIY | ENGIEequities | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CHUBA | New | COMMERCEHUB INCequities | $0 | – | 2 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCequities | $0 | – | 6 | +100.0% | 0.00% | – |
| MRVC | MRV COMMUNICATIONSINC COM NEWequities | $0 | -100.0% | 45 | 0.0% | 0.00% | -100.0% | |
| LPKGF | New | LUPAKA GOLD CORPequities | $0 | – | 490 | +100.0% | 0.00% | – |
| New | RTS YAMANA GOLD INCequities | $0 | – | 316 | +100.0% | 0.00% | – | |
| MTLQU | New | UTS MOTORS LIQUIDATION COMPANYequities | $0 | – | 25 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCESequities | $0 | – | 3 | +100.0% | 0.00% | – |
| NGQRF | New | NGEX RESOURCES INCequities | $0 | – | 30 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INCequities | $0 | – | 7 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCequities | $0 | – | 600 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INCequities | $0 | – | 12 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S Aequities | $0 | – | 20 | +100.0% | 0.00% | – |
| HPTO | New | HOPTO INCCOM NEWequities | $0 | – | 1,333 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COMISIN#CA4509131088equities | $0 | – | 105 | +100.0% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLCequities | $0 | -100.0% | 250 | -50.0% | 0.00% | -100.0% |
| ASCMA | New | ASCENT CAPITAL GROUP INCequities | $0 | – | 2 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGSequities | $0 | – | 14 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INCCOM PARequities | $0 | – | 23 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TRINC COMequities | $0 | – | 7 | +100.0% | 0.00% | – |
| FLMMF | New | FILO MNG CORPequities | $0 | – | 7 | +100.0% | 0.00% | – |
| New | FNMA GTD MTG PASSTHRU CTFSPOOL | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| HNR | New | HARVEST NATURAL RESOURCES INCequities | $0 | – | 59 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONequities | $0 | – | 40 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLCLILAC SHS CL Aequities | $0 | – | 1 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLCequities | $0 | – | 14 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTGCORP PARTN CTFSPOOL | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| BATRK | New | LIBERTY MEDIA CORPORATIONequities | $0 | – | 8 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORPORATIONequities | $0 | – | 10 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORPORATIONequities | $0 | – | 3 | +100.0% | 0.00% | – |
| New | RADIOSHACK CORP SR NT | $0 | – | 40,000 | +100.0% | 0.00% | – | |
| RFP | New | RESOLUTE FST PRODSINC COMequities | $0 | – | 70 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTGCORP PARTN CTFSPOOL | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCCL Aequities | $0 | – | 4 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTGCORP PARTN CTFSPOOL | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| ACTA | New | ACTUA CORPCOMequities | $0 | – | 25 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORPDSSG COMequities | $0 | – | 200 | +100.0% | 0.00% | – |
| New | HKT TRUST AND HKT SHAREequities | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | PCCW LTDequities | $0 | – | 400 | +100.0% | 0.00% | – | |
| SZMK | Exit | SIZMEK INC C/A EFF9/28/16 1 OLD / USD3.90equities | $0 | – | -145 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZequities | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | PENN VA CORP | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVEequities | $0 | – | -39 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCequities | $0 | – | -300 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP COMequities | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | OXFORD ALA WTRWKS &SWR BRD WTR | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| NCTPRC | Exit | NEWCASTLE INVT CORPNEW SER Cequities | $0 | – | -300 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLOATINGRATE INCOME TR COMequities | $0 | – | -500 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGER BERMANHIGH YIELDSTRATEGIES FDequities | $0 | – | -577 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYSINCOME TR COM SHSBENequities | $0 | – | -375 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCSHSISIN#IE00BLS09M33equities | $0 | – | -119 | -100.0% | -0.01% | – |
| BCBP | Exit | BCB BANCORP INC (NJ)equities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCAREequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPORATIONequities | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | MELBOURNE FLA WTR &SWR REV RFDG | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CEF | Exit | CENTRAL FD CDA LTDCL Aequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCequities | $0 | – | -300 | -100.0% | -0.02% | – |
| RHHBY | Exit | ROCHE HLDGS LTDSPONSOREDequities | $0 | – | -552 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TR RUSSELL1000 ETFequities | $0 | – | -173 | -100.0% | -0.02% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FDequities | $0 | – | -1,064 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPNEW COMequities | $0 | – | -570 | -100.0% | -0.02% | – |
| FLDM | Exit | FLUIDIGM CORPORATIONequities | $0 | – | -3,500 | -100.0% | -0.02% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORPequities | $0 | – | -6,082 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INCCOMequities | $0 | – | -792 | -100.0% | -0.03% | – |
| TDF | Exit | TEMPLETON DRAGONFUND INCequities | $0 | – | -1,942 | -100.0% | -0.03% | – |
| FXA | Exit | CURRENCYSHARESAUSTRAILIAN DLRequities | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | STONEMOR PARTNERS L.P. / | $0 | – | -41,000 | -100.0% | -0.04% | – | |
| TGNA | Exit | TEGNA INCequities | $0 | – | -1,900 | -100.0% | -0.04% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INCequities | $0 | – | -9,500 | -100.0% | -0.05% | – |
| Exit | ESCALON CALIF UNISCH DIST | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| CAT | Exit | CATERPILLAR INC COMequities | $0 | – | -700 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INCequities | $0 | – | -200 | -100.0% | -0.06% | – |
| STON | Exit | STONEMOR PARTNERS L Pequities | $0 | – | -3,000 | -100.0% | -0.07% | – |
| CBNK | Exit | CHICOPEE BANCORP INCequities | $0 | – | -5,000 | -100.0% | -0.08% | – |
| GTWN | Exit | GEORGETOWN BANCORP INCequities | $0 | – | -5,000 | -100.0% | -0.09% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPequities | $0 | – | -5,805 | -100.0% | -0.10% | – |
| WFD | Exit | WESTFIELD FINANCIAL INCequities | $0 | – | -15,000 | -100.0% | -0.10% | – |
| BCS | Exit | BARCLAYS PLCequities | $0 | – | -27,000 | -100.0% | -0.21% | – |
| Exit | HOSPIRA INC | $0 | – | -399,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.