$156 Million is the total value of Highlander Capital Management, LLC's 761 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequities | $3,443,000 | +5.6% | 20,655 | +3.3% | 2.82% | -0.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COMequities | $2,630,000 | -1.4% | 55,683 | -1.1% | 2.15% | -7.0% |
| CCC | Buy | CALGON CARBON CORP COMequities | $2,543,000 | +22.1% | 174,175 | +42.1% | 2.08% | +15.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADRequities | $2,211,000 | +20.4% | 68,894 | +36.0% | 1.81% | +13.6% |
| AAPL | Buy | APPLE INC COMequities | $2,002,000 | +31.8% | 13,938 | +6.3% | 1.64% | +24.3% |
| STWD | Sell | STARWOOD PPTY TR INC COMequities | $1,868,000 | +0.4% | 82,725 | -2.4% | 1.53% | -5.3% |
| RSG | Sell | REPUBLIC SVCS INC COMequities | $1,865,000 | +8.6% | 29,700 | -1.3% | 1.53% | +2.4% |
| SFR | Sell | COLONY STARWOOD HOMES COMequities | $1,770,000 | +17.5% | 52,140 | -0.3% | 1.45% | +10.8% |
| BAC | Sell | BANK AMER CORP COMequities | $1,524,000 | -0.9% | 64,598 | -7.2% | 1.25% | -6.6% |
| MTG | Sell | MGIC INVT CORP WIS COMequities | $1,452,000 | -1.1% | 143,367 | -0.5% | 1.19% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO COMequities | $1,318,000 | -10.8% | 44,239 | -5.3% | 1.08% | -15.9% |
| PH | Sell | PARKER HANNIFIN CORP COMequities | $1,271,000 | +5.8% | 7,925 | -7.6% | 1.04% | -0.2% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COMequities | $1,141,000 | +7.3% | 67,080 | +1.1% | 0.93% | +1.3% |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHSequities | $1,138,000 | +7.1% | 14,812 | 0.0% | 0.93% | +1.0% | |
| PEP | PEPSICO INC COMequities | $1,105,000 | +7.0% | 9,874 | 0.0% | 0.90% | +0.9% | |
| MCD | MCDONALDS CORPequities | $1,076,000 | +6.5% | 8,300 | 0.0% | 0.88% | +0.5% | |
| SEE | SEALED AIR CORP NEW COMequities | $1,048,000 | -3.9% | 24,046 | 0.0% | 0.86% | -9.3% | |
| ENB | Buy | ENBRIDGE INC COM ISINequities | $1,028,000 | +7807.7% | 24,561 | +7647.9% | 0.84% | +7545.5% |
| AGN | Buy | ALLERGAN PLC COM SHS ISINequities | $1,024,000 | +28.0% | 4,286 | +12.5% | 0.84% | +20.7% |
| FB | FACEBOOK INC CL Aequities | $1,016,000 | +23.5% | 7,155 | 0.0% | 0.83% | +16.4% | |
| QCOM | Buy | QUALCOMM INCequities | $1,009,000 | +236.3% | 17,603 | +282.4% | 0.83% | +217.7% |
| JNJ | JOHNSON & JOHNSON COMequities | $1,000,000 | +8.1% | 8,030 | 0.0% | 0.82% | +1.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequities | $996,000 | +132.7% | 18,324 | +150.2% | 0.82% | +119.7% |
| KO | COCA COLA COMPANYequities | $971,000 | +2.3% | 22,879 | 0.0% | 0.80% | -3.4% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115equities | $963,000 | +13.0% | 11,956 | 0.0% | 0.79% | +6.6% | |
| AMZN | Buy | AMAZON COM INCequities | $957,000 | +24.0% | 1,080 | +4.9% | 0.78% | +16.9% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCequities | $943,000 | +2257.5% | 67,522 | +2577.3% | 0.77% | +2105.7% |
| BX | BLACKSTONE GROUP L P COM UNIT REPSTG LTDequities | $930,000 | +9.9% | 31,300 | 0.0% | 0.76% | +3.7% | |
| DVA | Buy | DAVITA INC COMequities | $914,000 | +27.1% | 13,450 | +20.1% | 0.75% | +19.9% |
| EBSB | MERIDIAN BANCORP INCequities | $902,000 | -3.2% | 49,304 | 0.0% | 0.74% | -8.8% | |
| FNBCQ | Buy | FIRST NBC BK HLDG CO COMequities | $868,000 | +11.1% | 217,000 | +102.8% | 0.71% | +4.7% |
| WYND | WYNDHAM WORLDWIDE CORP COMequities | $860,000 | +10.4% | 10,200 | 0.0% | 0.70% | +4.1% | |
| C | CITIGROUP INC COM NEW ISINequities | $856,000 | +0.7% | 14,303 | 0.0% | 0.70% | -5.1% | |
| FOE | Buy | FERRO CORPORATIONequities | $851,000 | +9.9% | 56,000 | +3.7% | 0.70% | +3.6% |
| CLNSPRFCL | New | COLONY NORTHSTAR INCequities | $813,000 | – | 32,259 | +100.0% | 0.66% | – |
| CUBS | Sell | CUSTOMERS BANCORP INC SR NT CPNequities | $787,000 | -3.0% | 29,900 | -3.2% | 0.64% | -8.5% |
| SYNOVUS FINL CORP FIXED-TO-FLOATING RATE | $757,000 | +1.7% | 715,000 | 0.0% | 0.62% | -4.2% | ||
| FLS | FLOWSERVE CORP COMequities | $754,000 | +0.8% | 15,575 | 0.0% | 0.62% | -4.9% | |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005equities | $753,000 | +1.9% | 8,569 | 0.0% | 0.62% | -3.9% | |
| PG | Sell | PROCTER & GAMBLE CO COMequities | $749,000 | -25.3% | 8,333 | -30.2% | 0.61% | -29.5% |
| VMI | VALMONT INDUSTRIES INCequities | $715,000 | +10.3% | 4,600 | 0.0% | 0.58% | +4.1% | |
| TGT | Buy | TARGET CORP COMequities | $715,000 | -5.3% | 12,950 | +23.9% | 0.58% | -10.7% |
| SBCF | SEACOAST BKG CORP FLA COM NEWequities | $704,000 | +8.6% | 29,375 | 0.0% | 0.58% | +2.5% | |
| SYK | STRYKER CORPequities | $699,000 | +9.9% | 5,310 | 0.0% | 0.57% | +3.6% | |
| KEY | Sell | KEYCORP NEW COMequities | $696,000 | -13.6% | 39,119 | -11.3% | 0.57% | -18.5% |
| FLIC | Buy | FIRST LONG ISLAND CORPequities | $681,000 | +0.7% | 25,184 | +6.3% | 0.56% | -5.1% |
| FAST | Sell | FASTENAL COequities | $670,000 | -3.0% | 13,000 | -11.6% | 0.55% | -8.7% |
| CMCSA | Buy | COMCAST CORP CL Aequities | $644,000 | +8.8% | 17,136 | +100.0% | 0.53% | +2.5% |
| GOOG | ALPHABET INC CAP STK CL Cequities | $643,000 | +7.5% | 775 | 0.0% | 0.53% | +1.3% | |
| TCRD | THL CR INC COMequities | $638,000 | -0.5% | 64,007 | 0.0% | 0.52% | -6.1% | |
| NKE | Buy | NIKE INC CL Bequities | $635,000 | +522.5% | 11,400 | +470.0% | 0.52% | +484.3% |
| KKR | KKR & CO L P DEL COM UNITSequities | $630,000 | +18.4% | 34,543 | 0.0% | 0.52% | +11.7% | |
| VXX | Sell | BARCLAYS BK PLC IPATH S&P 500 VIXequities | $624,000 | -39.6% | 39,500 | -2.5% | 0.51% | -43.0% |
| DEO | DIAGEO PLC SPONSORED ADRequities | $624,000 | +11.2% | 5,400 | 0.0% | 0.51% | +4.9% | |
| ZTS | ZOETIS INC CL Aequities | $623,000 | -0.3% | 11,675 | 0.0% | 0.51% | -5.9% | |
| PNCWS | PNC FINL SVCS GROUP INC WT EXP EXPequities | $587,000 | +7.1% | 11,105 | 0.0% | 0.48% | +0.8% | |
| DIS | DISNEY WALT CO DISNEY COMequities | $578,000 | +8.6% | 5,100 | 0.0% | 0.47% | +2.4% | |
| WPX ENERGY INC SR NT | $574,000 | -0.7% | 564,000 | 0.0% | 0.47% | -6.4% | ||
| FIRST NIAGARA FINL GROUP INC NEW SUB NT | $571,000 | -1.0% | 485,000 | 0.0% | 0.47% | -6.8% | ||
| WFM | WHOLE FOODS MKT INC COMequities | $560,000 | -3.4% | 18,850 | 0.0% | 0.46% | -8.9% | |
| CSCO | Buy | CISCO SYSTEMS INCequities | $559,000 | +15.5% | 16,528 | +3.1% | 0.46% | +8.8% |
| BPFHP | Buy | BOSTON PRIVATE FINL HLDGS INC DEP SHSequities | $540,000 | +6.5% | 20,998 | +4.0% | 0.44% | +0.5% |
| MSFT | Buy | MICROSOFT CORP COMequities | $536,000 | +35.7% | 8,140 | +28.2% | 0.44% | +28.0% |
| TWO | TWO HBRS INVT CORP COMequities | $529,000 | +10.0% | 55,134 | 0.0% | 0.43% | +3.8% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORPequities | $529,000 | +133.0% | 6,100 | +134.6% | 0.43% | +119.8% |
| KN | KNOWLES CORP COMequities | $510,000 | +13.3% | 26,925 | 0.0% | 0.42% | +6.9% | |
| BMCH | BMC STK HLDGS INC COMequities | $504,000 | +15.9% | 22,300 | 0.0% | 0.41% | +9.3% | |
| CLNS | New | COLONY NORTHSTAR INC CL A COMequities | $501,000 | – | 38,776 | +100.0% | 0.41% | – |
| CVS | Buy | CVS HEALTH CORP COMequities | $491,000 | +0.8% | 6,250 | +1.2% | 0.40% | -5.0% |
| CSV | CARRIAGE SVCS INC COMequities | $490,000 | -5.4% | 18,077 | 0.0% | 0.40% | -10.7% | |
| PFS | Buy | PROVIDENT FINL SVCS INC COMequities | $484,000 | -8.7% | 18,726 | +0.0% | 0.40% | -13.9% |
| ABRNCL | ARBOR RLTY TR INC SR NT EXPequities | $478,000 | +1.1% | 18,700 | 0.0% | 0.39% | -4.6% | |
| ISBC | INVESTORS BANCORP INC NEWequities | $462,000 | +3.1% | 32,150 | 0.0% | 0.38% | -2.8% | |
| LBAI | Sell | LAKELAND BANCORP INC COMequities | $447,000 | -26.7% | 22,802 | -27.2% | 0.37% | -30.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UNITequities | $444,000 | -12.4% | 12,155 | -14.1% | 0.36% | -17.5% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSOREDequities | $440,000 | -3.1% | 8,350 | 0.0% | 0.36% | -8.6% | |
| MWA | Sell | MUELLER WTR PRODS INC SER A COMequities | $436,000 | -11.4% | 36,900 | -0.3% | 0.36% | -16.4% |
| New | TWO HBRS INVT CORP FXD RT SR | $426,000 | – | 415,000 | +100.0% | 0.35% | – | |
| UMH | UMH PPTYS INC COMequities | $427,000 | +0.9% | 28,102 | 0.0% | 0.35% | -4.9% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFequities | $407,000 | +9.1% | 17,852 | 0.0% | 0.33% | +2.8% | |
| INT | WORLD FUEL SVCS CORP COMequities | $407,000 | -21.0% | 11,225 | 0.0% | 0.33% | -25.5% | |
| CVX | Buy | CHEVRON CORP NEW COMequities | $407,000 | +396.3% | 3,794 | +446.7% | 0.33% | +369.0% |
| WM | Sell | WASTE MGMT INC DEL COMequities | $403,000 | -0.7% | 5,532 | -3.5% | 0.33% | -6.2% |
| PFE | PFIZER INC COMequities | $398,000 | +5.3% | 11,643 | 0.0% | 0.33% | -0.6% | |
| SYUT | Sell | SYNUTRA INTL INC COMequities | $393,000 | -3.4% | 66,041 | -13.2% | 0.32% | -8.8% |
| New | CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV | $392,000 | – | 400,000 | +100.0% | 0.32% | – | |
| Buy | DAVITA INC GTD FXD RT SR NT | $389,000 | +8.4% | 385,000 | +6.9% | 0.32% | +1.9% | |
| KAP | KCAP FINL INC SR NTequities | $382,000 | -0.5% | 15,041 | 0.0% | 0.31% | -6.0% | |
| NVDA | New | NVIDIA CORP COMequities | $381,000 | – | 3,500 | +100.0% | 0.31% | – |
| HD | HOME DEPOT INC COMequities | $380,000 | +9.5% | 2,587 | 0.0% | 0.31% | +3.3% | |
| MO | Sell | ALTRIA GROUP INC COMequities | $365,000 | -1.9% | 5,108 | -7.3% | 0.30% | -7.4% |
| AMGN | AMGEN INC COMequities | $361,000 | +12.1% | 2,200 | 0.0% | 0.30% | +5.7% | |
| AVP | Sell | AVON PRODS INC COMequities | $361,000 | -17.6% | 82,000 | -5.7% | 0.30% | -22.4% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bequities | $357,000 | -17.6% | 3,325 | -11.9% | 0.29% | -22.3% |
| PSEC | PROSPECT CAP CORP COMequities | $356,000 | +8.2% | 39,400 | 0.0% | 0.29% | +2.1% | |
| MMM | 3M CO COMequities | $344,000 | +7.2% | 1,800 | 0.0% | 0.28% | +0.7% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELDequities | $344,000 | +2.7% | 4,425 | 0.0% | 0.28% | -3.4% | |
| SYY | Sell | SYSCO CORP COMequities | $337,000 | -9.2% | 6,494 | -3.0% | 0.28% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMequities | $333,000 | +14.4% | 2,724 | -3.5% | 0.27% | +7.5% |
| VLY | VALLEY NATL BANCORP COMequities | $327,000 | +1.6% | 27,705 | 0.0% | 0.27% | -3.9% | |
| DOV | Sell | DOVER CORP COMequities | $327,000 | -0.3% | 4,075 | -6.9% | 0.27% | -6.0% |
| T | AT&T INC COMequities | $321,000 | -2.1% | 7,719 | 0.0% | 0.26% | -7.7% | |
| RF | Sell | REGIONS FINANCIAL CORPequities | $321,000 | -17.5% | 22,100 | -18.5% | 0.26% | -22.2% |
| BPOPN | POPULAR CAP TR I MONTHLY INCOME TR CPNequities | $314,000 | +1.9% | 12,850 | 0.0% | 0.26% | -3.7% | |
| CDRPRB | CEDAR RLTY TR INC PFD STK SER B DIVequities | $313,000 | +2.0% | 12,600 | 0.0% | 0.26% | -3.8% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSequities | $312,000 | -10.6% | 7,000 | 0.0% | 0.26% | -15.8% | |
| BBT | BB&T CORPequities | $310,000 | -4.9% | 6,942 | 0.0% | 0.25% | -10.2% | |
| NAVISTAR INTL CORP NEW FIXED RT SR NT GTD | $311,000 | -1.0% | 311,000 | 0.0% | 0.25% | -6.6% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC COMequities | $311,000 | +0.3% | 3,750 | 0.0% | 0.25% | -5.6% | |
| PM | Buy | PHILIP MORRIS INTL INC COMequities | $309,000 | +108.8% | 2,733 | +68.4% | 0.25% | +97.7% |
| ATRC | ATRICURE INC COMequities | $308,000 | -2.2% | 16,100 | 0.0% | 0.25% | -7.7% | |
| FBP | Buy | FIRST BANCORP P Requities | $307,000 | +26.3% | 54,319 | +47.5% | 0.25% | +19.0% |
| YUM | YUM BRANDS INC COMequities | $307,000 | +1.0% | 4,800 | 0.0% | 0.25% | -4.9% | |
| SYNOVUS FINL CORP SUB NT | $303,000 | 0.0% | 301,000 | 0.0% | 0.25% | -5.7% | ||
| WLTW | WILLIS TOWERS WATSON PUB LTD CO SHSequities | $302,000 | +7.1% | 2,305 | 0.0% | 0.25% | +0.8% | |
| DAVITA INC SR NT | $300,000 | -1.0% | 290,000 | 0.0% | 0.24% | -6.8% | ||
| SNV | SYNOVUS FINANCIAL CORPORATIONequities | $298,000 | 0.0% | 7,259 | 0.0% | 0.24% | -5.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMequities | $297,000 | -0.3% | 2,900 | 0.0% | 0.24% | -6.2% | |
| Buy | CLEAN HBRS INC GTD FXD RT SR | $291,000 | +185.3% | 285,000 | +185.0% | 0.24% | +167.4% | |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075equities | $290,000 | +13.3% | 42,050 | 0.0% | 0.24% | +6.8% | |
| USB | US BANCORP DEL COMequities | $283,000 | 0.0% | 5,500 | 0.0% | 0.23% | -5.7% | |
| GENWORTH FINL INC FIXED RT SR NT | $284,000 | +2.5% | 300,000 | 0.0% | 0.23% | -3.3% | ||
| Buy | CONSOL ENERGY INC GTD SR NT | $280,000 | +17.6% | 283,000 | +16.5% | 0.23% | +10.6% | |
| MDLZ | MONDELEZ INTL INC CL Aequities | $278,000 | -2.8% | 6,452 | 0.0% | 0.23% | -8.5% | |
| STI | SUNTRUST BANKS INCequities | $277,000 | +1.1% | 5,000 | 0.0% | 0.23% | -4.6% | |
| WEST CONTRA COSTA CALIF UNI | $276,000 | -0.7% | 260,000 | 0.0% | 0.23% | -6.2% | ||
| BDX | BECTON DICKINSON & COequities | $275,000 | +10.9% | 1,500 | 0.0% | 0.22% | +4.7% | |
| LXP | LEXINGTON RLTY TR COMequities | $275,000 | -7.7% | 27,571 | 0.0% | 0.22% | -13.1% | |
| AMH | AMERICAN HOMES 4 RENT CL Aequities | $267,000 | +9.4% | 11,625 | 0.0% | 0.22% | +2.8% | |
| NATIONSTAR MTG LLC / NATIONSTAR CAP CORP | $265,000 | +0.4% | 265,000 | 0.0% | 0.22% | -5.2% | ||
| CPB | New | CAMPBELL SOUP CO COMequities | $263,000 | – | 4,600 | +100.0% | 0.22% | – |
| FITB | FIFTH THIRD BANCORP COMequities | $262,000 | -5.8% | 10,309 | 0.0% | 0.21% | -11.2% | |
| New | CALIFORNIA ST FOR ADDL ISSUES 13063C | $260,000 | – | 250,000 | +100.0% | 0.21% | – | |
| PNC | PNC FINANCIAL SVCS GROUP INCequities | $259,000 | +3.2% | 2,150 | 0.0% | 0.21% | -2.8% | |
| WNEB | WESTERN NEW ENGLAND BANCORPequities | $254,000 | +12.4% | 24,214 | 0.0% | 0.21% | +6.1% | |
| OLP | ONE LIBERTY PPTYS INC COMequities | $250,000 | -7.1% | 10,700 | 0.0% | 0.20% | -12.0% | |
| CDR | Sell | CEDAR REALTY TR COM NEWequities | $250,000 | -25.4% | 49,845 | -2.9% | 0.20% | -29.6% |
| OCFC | OCEANFIRST FINANCIAL CORPequities | $245,000 | -6.1% | 8,706 | 0.0% | 0.20% | -11.5% | |
| UNITED STATES TREAS NTS | $243,000 | +0.4% | 250,000 | 0.0% | 0.20% | -5.2% | ||
| XOM | EXXON MOBIL CORP COMequities | $241,000 | -9.4% | 2,943 | 0.0% | 0.20% | -14.7% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPONSOREDequities | $241,000 | -33.8% | 2,200 | -36.2% | 0.20% | -37.7% |
| MYL | MYLAN N V SHS EURO ISIN#NL0011031208equities | $241,000 | +2.1% | 6,175 | 0.0% | 0.20% | -3.9% | |
| Buy | BELO CORP SR DEB | $239,000 | +16.0% | 225,000 | +15.4% | 0.20% | +9.5% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequities | $237,000 | +45.4% | 4,600 | +35.3% | 0.19% | +37.6% |
| LTXB | LEGACYTEXAS FINANCIAL GROUPequities | $234,000 | -7.5% | 5,869 | 0.0% | 0.19% | -13.2% | |
| LEVEL 3 COMMUNICATIONS INC SR NT | $232,000 | +0.9% | 224,000 | 0.0% | 0.19% | -5.0% | ||
| IBM | INTERNATIONAL BUSINESS MACHS CORP COMequities | $226,000 | +4.6% | 1,300 | 0.0% | 0.18% | -1.1% | |
| ITRI | Sell | ITRON INC COMequities | $223,000 | -8.6% | 3,675 | -5.2% | 0.18% | -14.2% |
| NICK | NICHOLAS FINL INC BC COM NEWequities | $220,000 | -10.6% | 20,690 | 0.0% | 0.18% | -15.5% | |
| CNX | CONSOL ENERGY INC COMequities | $218,000 | -8.0% | 13,000 | 0.0% | 0.18% | -13.6% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP COMequities | $214,000 | -6.6% | 15,000 | 0.0% | 0.18% | -12.1% | |
| FLOT | ISHARES TR FLTG RATE NT ETFequities | $214,000 | +0.5% | 4,200 | 0.0% | 0.18% | -5.4% | |
| MFA | MFA FINL INC COMequities | $206,000 | +5.6% | 25,505 | 0.0% | 0.17% | 0.0% | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | $206,000 | -1.0% | 200,000 | 0.0% | 0.17% | -6.1% | ||
| SLW | SILVER WHEATON CORP COM ISIN#CA8283361076equities | $206,000 | +7.9% | 9,900 | 0.0% | 0.17% | +1.8% | |
| CMAWS | WTS COMERICA INCORPORATEDequities | $206,000 | +1.5% | 5,250 | 0.0% | 0.17% | -4.0% | |
| SAN DIEGO CALIF UNI SCH DIST ELECTION | $205,000 | -0.5% | 200,000 | 0.0% | 0.17% | -6.1% | ||
| BP | BP PLC SPONS ADRequities | $202,000 | -7.8% | 5,850 | 0.0% | 0.16% | -13.2% | |
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEWequities | $199,000 | +12.4% | 5,525 | 0.0% | 0.16% | +5.8% | |
| FIFTH THIRD BANCORP | $196,000 | +5.4% | 200,000 | 0.0% | 0.16% | -0.6% | ||
| TITAN INTL INC DEL GTD SR SECD NT | $196,000 | +5.4% | 190,000 | 0.0% | 0.16% | -0.6% | ||
| HMST | HOMESTREET INCequities | $196,000 | -11.3% | 7,000 | 0.0% | 0.16% | -16.7% | |
| OKS | ONEOK PARTNERS L P UNIT LTD PARTNERSHIPequities | $189,000 | +25.2% | 3,500 | 0.0% | 0.16% | +18.3% | |
| SLB | Sell | SCHLUMBERGER LTD COMequities | $184,000 | -10.7% | 2,350 | -4.1% | 0.15% | -15.6% |
| DCOM | DIME COMMUNITY BANCSHARESequities | $183,000 | +1.1% | 9,000 | 0.0% | 0.15% | -4.5% | |
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV | $181,000 | -1.1% | 180,000 | 0.0% | 0.15% | -6.9% | ||
| ORIT | ORITANI FINANCIAL CORPequities | $181,000 | -9.0% | 10,625 | 0.0% | 0.15% | -14.5% | |
| MYJ | BLACKROCK MUNIYIELD N J FD INC COMequities | $179,000 | +0.6% | 11,650 | 0.0% | 0.15% | -5.2% | |
| KMI | Buy | KINDER MORGAN INC DEL COMequities | $177,000 | +9.3% | 8,137 | +3.8% | 0.14% | +2.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCequities | $176,000 | -2.2% | 4,100 | -9.9% | 0.14% | -7.7% |
| VULCAN MATLS CO NT | $175,000 | +6.1% | 138,000 | 0.0% | 0.14% | 0.0% | ||
| CL | COLGATE PALMOLIVE COMPANYequities | $170,000 | +11.8% | 2,319 | 0.0% | 0.14% | +5.3% | |
| MRK | MERCK & CO INC NEW COMequities | $170,000 | +7.6% | 2,682 | 0.0% | 0.14% | +1.5% | |
| CARPENTER TECHNOLOGY CORP SR FIXED RT | $167,000 | +3.1% | 160,000 | 0.0% | 0.14% | -2.8% | ||
| SSFN | Sell | STEWARDSHIP FINANCIAL CORPequities | $168,000 | -20.4% | 19,588 | -9.2% | 0.14% | -25.1% |
| INTC | INTEL CORP COMequities | $166,000 | -0.6% | 4,600 | 0.0% | 0.14% | -6.2% | |
| HES | Sell | HESS CORP COMequities | $166,000 | -40.1% | 3,450 | -22.5% | 0.14% | -43.3% |
| AF | Sell | ASTORIA FINANCIAL CORPequities | $164,000 | +0.6% | 8,000 | -8.6% | 0.13% | -5.0% |
| CELG | Buy | CELGENE CORPequities | $162,000 | +74.2% | 1,300 | +62.5% | 0.13% | +64.2% |
| SYNOVUS FINL CORP SR NT | $163,000 | -1.2% | 150,000 | 0.0% | 0.13% | -7.0% | ||
| CNOB | CONNECTONE BANCORP INCequities | $160,000 | -6.4% | 6,602 | 0.0% | 0.13% | -11.5% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047equities | $159,000 | +8.9% | 15,550 | 0.0% | 0.13% | +2.4% | |
| PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 2008 | $159,000 | -0.6% | 150,000 | 0.0% | 0.13% | -6.5% | ||
| RADIAN GROUP INC FXD RT NT | $158,000 | +0.6% | 150,000 | 0.0% | 0.13% | -5.1% | ||
| New | FIRST MIDWEST BANCORP INC DEL FXD RT SUB NT | $156,000 | – | 149,000 | +100.0% | 0.13% | – | |
| BRKL | BROOKLINE BANCORP INCequities | $157,000 | -4.3% | 10,000 | 0.0% | 0.13% | -9.9% | |
| GG | GOLDCORP INC NEW COM ISIN# CA3809564097equities | $155,000 | +6.9% | 10,625 | 0.0% | 0.13% | +0.8% | |
| Sell | LEUCADIA NATL CORP FXD RT NOTE | $154,000 | -3.1% | 145,000 | -3.3% | 0.13% | -8.7% | |
| P | Buy | PANDORA MEDIA INC COMequities | $154,000 | +196.2% | 13,000 | +225.0% | 0.13% | +180.0% |
| BAKERSFIELD CALIF WASTEWTR REV SER | $153,000 | -0.6% | 150,000 | 0.0% | 0.12% | -6.7% | ||
| ZIONW | WTS ZIONS BANCORPORATIONequities | $151,000 | -1.9% | 13,105 | 0.0% | 0.12% | -7.5% | |
| UMHPRACL | Buy | UMH PPTYS INC CUM PFD SER Aequities | $150,000 | +19.0% | 5,800 | +18.4% | 0.12% | +12.8% |
| CALIFORNIA EDL FACS AUTH REV CLAREMONT | $150,000 | 0.0% | 140,000 | 0.0% | 0.12% | -5.4% | ||
| NYMT | NEW YORK MTG TR INC COM PARequities | $150,000 | -6.2% | 24,250 | 0.0% | 0.12% | -11.5% | |
| WFC | WELLS FARGO & CO NEW COMequities | $149,000 | +1.4% | 2,676 | 0.0% | 0.12% | -4.7% | |
| CALIFORNIA ST ECONOMIC RECOVERY UNREFUNDED | $147,000 | -0.7% | 140,000 | 0.0% | 0.12% | -6.2% | ||
| TWX | Buy | TIME WARNER INC NEW COM NEWequities | $146,000 | +186.3% | 1,498 | +181.1% | 0.12% | +170.5% |
| SMBC | SOUTHERN MISSOURI BANCORP INCequities | $142,000 | 0.0% | 4,000 | 0.0% | 0.12% | -5.7% | |
| FCCY | 1st CONSTITUTION BANCORP COMequities | $141,000 | -1.4% | 7,628 | 0.0% | 0.12% | -7.3% | |
| YUMC | YUM CHINA HLDGS INC COMequities | $141,000 | +3.7% | 5,200 | 0.0% | 0.12% | -2.5% | |
| VRX | VALEANT PHARMACEUTICALSequities | $138,000 | -24.2% | 12,500 | 0.0% | 0.11% | -28.5% | |
| BAX | BAXTER INTL INC COMequities | $137,000 | +16.1% | 2,650 | 0.0% | 0.11% | +9.8% | |
| BLUE | BLUEBIRD BIO INCequities | $136,000 | +46.2% | 1,500 | 0.0% | 0.11% | +37.0% | |
| EGDFF | Sell | ENERGOLD DRILLING CORP COMequities | $136,000 | -29.5% | 344,050 | -0.9% | 0.11% | -33.5% |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL Aequities | $134,000 | +2.3% | 6,251 | 0.0% | 0.11% | -3.5% | |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS ETFequities | $135,000 | +13.4% | 3,759 | 0.0% | 0.11% | +6.8% | |
| MSCACL | MAIN STR CAP CORP SR NTS CPNequities | $135,000 | +0.7% | 5,200 | 0.0% | 0.11% | -5.2% | |
| IFF | INTL FLAVORS & FRAGRANCES INCequities | $133,000 | +12.7% | 1,000 | 0.0% | 0.11% | +6.9% | |
| NLYPRD | ANNALY CAP MGMT INC PFD SER Dequities | $133,000 | +3.9% | 5,300 | 0.0% | 0.11% | -1.8% | |
| BLJ | BLACKROCK NEW JERSEY MUN BD TR COMequities | $130,000 | 0.0% | 9,000 | 0.0% | 0.11% | -6.2% | |
| EL PASO ENERGY CORP MEDIUM TERM NTS | $127,000 | +1.6% | 105,000 | 0.0% | 0.10% | -3.7% | ||
| PARAMOUNT CALIF UNI SCH DIST ELECTION | $127,000 | -0.8% | 125,000 | 0.0% | 0.10% | -6.3% | ||
| TJX | TJX COS INC NEW COMequities | $127,000 | +5.8% | 1,600 | 0.0% | 0.10% | 0.0% | |
| YOSEMITE CALIF CMNTY COLLEGE DIST ELECTION | $126,000 | -0.8% | 120,000 | 0.0% | 0.10% | -6.4% | ||
| ZION | ZIONS BANCORPORATIONequities | $126,000 | -2.3% | 3,000 | 0.0% | 0.10% | -8.0% | |
| WMB | WILLIAMS COS INC COMequities | $126,000 | -5.3% | 4,275 | 0.0% | 0.10% | -10.4% | |
| TAP | MOLSON COORS BREWING CO CL B NONequities | $124,000 | -2.4% | 1,300 | 0.0% | 0.10% | -8.2% | |
| GSBD | GOLDMAN SACHS BDC INC SHSequities | $123,000 | +4.2% | 5,000 | 0.0% | 0.10% | -1.0% | |
| GGN | New | GAMCO GLOBAL GOLD NATURALequities | $122,000 | – | 21,800 | +100.0% | 0.10% | – |
| UBNK | UNITED FINANCIAL BANCORP INCequities | $121,000 | -6.2% | 7,125 | 0.0% | 0.10% | -11.6% | |
| NFBK | NORTHFIELD BANCORP INCequities | $120,000 | -9.1% | 6,632 | 0.0% | 0.10% | -14.8% | |
| RYN | RAYONIER INC COMequities | $119,000 | +6.2% | 4,200 | 0.0% | 0.10% | 0.0% | |
| FDX | FEDEX CORPequities | $117,000 | +4.5% | 600 | 0.0% | 0.10% | -1.0% | |
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY | $115,000 | -0.9% | 110,000 | 0.0% | 0.09% | -6.9% | ||
| MS | MORGAN STANLEY COM NEWequities | $114,000 | +1.8% | 2,650 | 0.0% | 0.09% | -4.1% | |
| IVRPRA | Sell | INVESCO MORTGAGE CAPITAL INC PFD SER DIVequities | $113,000 | -7.4% | 4,500 | -10.0% | 0.09% | -13.2% |
| GENWORTH FINL INC FIXED RT SR NT | $113,000 | +2.7% | 120,000 | 0.0% | 0.09% | -3.2% | ||
| ORCL | Buy | ORACLE CORP COMequities | $111,000 | +109.4% | 2,487 | +81.5% | 0.09% | +97.8% |
| BNJ | BLACKROCK N J MUN INCOME TR SH BEN INTequities | $109,000 | +3.8% | 7,400 | 0.0% | 0.09% | -2.2% | |
| BEAV | BE AEROSPACE INC COMequities | $109,000 | +6.9% | 1,700 | 0.0% | 0.09% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEWequities | $108,000 | +18.7% | 5,334 | 0.0% | 0.09% | +11.4% | |
| RGR | STURM RUGER & CO INCequities | $107,000 | +1.9% | 2,000 | 0.0% | 0.09% | -3.3% | |
| CFCPRBCL | COUNTRYWIDE CAP V GTD CAP SECSequities | $106,000 | +1.9% | 4,100 | 0.0% | 0.09% | -3.3% | |
| SAN GABRIEL CALIF UNI SCH DIST RFDG | $106,000 | -0.9% | 100,000 | 0.0% | 0.09% | -6.5% | ||
| AGNC | AGNC INVT CORP COMequities | $106,000 | +10.4% | 5,305 | 0.0% | 0.09% | +4.8% | |
| ALUM ROCK CALIF UN ELEM SCH DIST ELECTION | $106,000 | 0.0% | 100,000 | 0.0% | 0.09% | -5.4% | ||
| NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS | $105,000 | -0.9% | 100,000 | 0.0% | 0.09% | -6.5% | ||
| CLX | CLOROX CO COMequities | $105,000 | +11.7% | 780 | 0.0% | 0.09% | +4.9% | |
| AMSOUTH BANCORPORATION SUB DEB | $104,000 | +1.0% | 90,000 | 0.0% | 0.08% | -4.5% | ||
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIALequities | $104,000 | +246.7% | 5,100 | +218.8% | 0.08% | +226.9% |
| KFNPRCL | KKR FINANCIAL HOLDINGS LLCequities | $104,000 | 0.0% | 4,000 | 0.0% | 0.08% | -5.6% | |
| SYF | SYNCHRONY FINANCIALequities | $103,000 | -5.5% | 2,992 | 0.0% | 0.08% | -11.6% | |
| STT | STATE STR CORP COMequities | $103,000 | +2.0% | 1,300 | 0.0% | 0.08% | -4.5% | |
| TWTR | TWITTER INCequities | $102,000 | -8.9% | 6,850 | 0.0% | 0.08% | -14.4% | |
| HON | HONEYWELL INTL INCequities | $102,000 | +7.4% | 819 | 0.0% | 0.08% | +1.2% | |
| FMBI | FIRST MIDWEST BANCORP INC-DELequities | $101,000 | -5.6% | 4,250 | 0.0% | 0.08% | -10.8% | |
| Buy | CONSOL ENERGY INC GTD SR NT FULLY | $101,000 | +68.3% | 105,000 | +75.0% | 0.08% | +59.6% | |
| UNIVERSITY CALIF REVS GEN-SER A | $100,000 | 0.0% | 100,000 | 0.0% | 0.08% | -5.7% | ||
| WBS | WEBSTER FINANCIAL CORPequities | $100,000 | -8.3% | 2,000 | 0.0% | 0.08% | -13.7% | |
| WILLIS NORTH AMER INC FIXED RATE GTD | $100,000 | 0.0% | 90,000 | 0.0% | 0.08% | -5.7% | ||
| RAI | New | REYNOLDS AMERN INC COMequities | $98,000 | – | 1,548 | +100.0% | 0.08% | – |
| CYSPRA | Sell | CYS INVTS INC CUM REDEEMABLE PFD SER Aequities | $98,000 | -3.0% | 4,000 | -5.9% | 0.08% | -9.1% |
| TMP | TOMPKINS FINL CORP COMequities | $97,000 | -14.9% | 1,207 | 0.0% | 0.08% | -20.2% | |
| ROSGQ | New | ROSETTA GENOMICS LTD REGISTERED SHSequities | $97,000 | – | 32,923 | +100.0% | 0.08% | – |
| PAAS | PAN AMERICAN SILVER CORPequities | $97,000 | +15.5% | 5,550 | 0.0% | 0.08% | +8.2% | |
| UTX | UNITED TECHNOLOGIES CORP COMequities | $97,000 | +3.2% | 862 | 0.0% | 0.08% | -3.7% | |
| Sell | GENWORTH FINL INC SR NT | $95,000 | -7.8% | 95,000 | -9.5% | 0.08% | -12.4% | |
| AXP | AMERICAN EXPRESS COMPANYequities | $95,000 | +6.7% | 1,200 | 0.0% | 0.08% | +1.3% | |
| ZIONP | ZIONS BANCORPORATION NON CUM SER A PFDequities | $94,000 | +3.3% | 3,900 | 0.0% | 0.08% | -2.5% | |
| TRGP | TARGA RES CORP COMequities | $93,000 | +6.9% | 1,550 | 0.0% | 0.08% | +1.3% | |
| BARCLAYS BK PLC CONTINGENT CAP NT | $93,000 | 0.0% | 85,000 | 0.0% | 0.08% | -6.2% | ||
| CBS | Buy | CBS CORP NEW CL Bequities | $90,000 | +1400.0% | 1,300 | +1200.0% | 0.07% | +1380.0% |
| V | VISA INCequities | $89,000 | +14.1% | 1,000 | 0.0% | 0.07% | +7.4% | |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | $88,000 | +1.1% | 85,000 | 0.0% | 0.07% | -4.0% | ||
| DONNELLEY R R & SONS CO DEB | $87,000 | +4.8% | 80,000 | 0.0% | 0.07% | -1.4% | ||
| GLD | SPDR GOLD TR GOLD SHSequities | $87,000 | +8.8% | 730 | 0.0% | 0.07% | +2.9% | |
| SGMO | Sell | SANGAMO BIOSCIENCES INC COMequities | $86,000 | +62.3% | 16,500 | -5.7% | 0.07% | +52.2% |
| CXP | COLUMBIA PPTY TR INC COM NEWequities | $85,000 | +3.7% | 3,805 | 0.0% | 0.07% | -1.4% | |
| OMC | New | OMNICOM GROUP INC COMequities | $85,000 | – | 990 | +100.0% | 0.07% | – |
| DETROIT MICH SEW DISP REV | $84,000 | 0.0% | 80,000 | 0.0% | 0.07% | -5.5% | ||
| VLYPP | VALLEY NATIONAL BANCORPequities | $83,000 | +6.4% | 3,000 | 0.0% | 0.07% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INCequities | $83,000 | +186.2% | 1,220 | +205.0% | 0.07% | +172.0% |
| COP | Sell | CONOCOPHILLIPS COMequities | $82,000 | -26.1% | 1,636 | -25.8% | 0.07% | -30.2% |
| NEW JERSEY ST EDL FACS AUTH REV RFDG | $81,000 | 0.0% | 75,000 | 0.0% | 0.07% | -5.7% | ||
| TSLF | THL CREDIT SR LOAN FD COMequities | $81,000 | -3.6% | 4,500 | 0.0% | 0.07% | -9.6% | |
| NEW JERSEY ST EDL FACS AUTH REV RFDG | $81,000 | 0.0% | 75,000 | 0.0% | 0.07% | -5.7% | ||
| VZ | VERIZON COMMUNICATIONS INC COMequities | $80,000 | -9.1% | 1,640 | 0.0% | 0.06% | -14.5% | |
| VOD | VODAFONE GROUP PLC NEW SPONSOREDequities | $77,000 | +8.5% | 2,895 | 0.0% | 0.06% | +1.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNITequities | $77,000 | -56.7% | 2,800 | -57.6% | 0.06% | -59.1% |
| BACPRE | BANK AMER CORP DEPOSITARY SHS DIVequities | $76,000 | +7.0% | 3,250 | 0.0% | 0.06% | 0.0% | |
| BPOPM | POPULAR CAP TR II MONTHLY INCOME TR CPNequities | $76,000 | 0.0% | 3,379 | 0.0% | 0.06% | -6.1% | |
| PPL ENERGY SUPPLY LLC SR NT | $76,000 | +7.0% | 90,000 | 0.0% | 0.06% | 0.0% | ||
| NLY | Sell | ANNALY CAP MGMT INC COMequities | $74,000 | -3.9% | 6,705 | -13.0% | 0.06% | -9.0% |
| EVBS | EASTERN VIRGINIA BANKSHARESequities | $74,000 | 0.0% | 7,084 | 0.0% | 0.06% | -4.7% | |
| MICRON TECHNOLOGY INC GTD SR NT | $75,000 | +4.2% | 72,000 | 0.0% | 0.06% | -1.6% | ||
| MHPRA | MAIDEN HOLDINGS LTD NON CUM PFD SER A DIVDequities | $75,000 | 0.0% | 2,900 | 0.0% | 0.06% | -6.2% | |
| EMC CORP | $73,000 | 0.0% | 75,000 | 0.0% | 0.06% | -4.8% | ||
| XLU | SELECT SECTOR SPDR TR UTILSequities | $72,000 | +5.9% | 1,404 | 0.0% | 0.06% | 0.0% | |
| VKQ | INVESCO MUN TR COMequities | $72,000 | +1.4% | 5,770 | 0.0% | 0.06% | -4.8% | |
| LLY | LILLY ELI & CO COMequities | $72,000 | +14.3% | 857 | 0.0% | 0.06% | +7.3% | |
| ANH | ANWORTH MTG ASSET CORP COMequities | $71,000 | +7.6% | 12,850 | 0.0% | 0.06% | +1.8% | |
| HARRISBURG PA AUTH WTR REV UNREFUNDED BALANCE | $71,000 | -1.4% | 70,000 | 0.0% | 0.06% | -6.5% | ||
| SAGE | SAGE THERAPEUTICS INCequities | $71,000 | +39.2% | 1,000 | 0.0% | 0.06% | +31.8% | |
| YHOO | Buy | YAHOO INCequities | $70,000 | +268.4% | 1,500 | +200.0% | 0.06% | +256.2% |
| BDGE | BRIDGE BANCORP INCequities | $70,000 | -7.9% | 2,000 | 0.0% | 0.06% | -13.6% | |
| CHFN | CHARTER FINL CORP MDequities | $70,000 | +18.6% | 3,542 | 0.0% | 0.06% | +11.8% | |
| WPX | WPX ENERGY INC COMequities | $68,000 | -8.1% | 5,111 | 0.0% | 0.06% | -12.5% | |
| LNC | LINCOLN NATL CORP INDequities | $69,000 | -1.4% | 1,055 | 0.0% | 0.06% | -8.2% | |
| SHPG | SHIRE PLC SPONS ADR ISIN#US82481R1068equities | $68,000 | +3.0% | 389 | 0.0% | 0.06% | -1.8% | |
| AWP | ALPINE GLOBAL PREMIER PPTYSequities | $68,000 | +11.5% | 11,861 | 0.0% | 0.06% | +5.7% | |
| LNCE | SNYDERS-LANCE INCequities | $69,000 | +6.2% | 1,700 | 0.0% | 0.06% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMequities | $67,000 | +8.1% | 250 | 0.0% | 0.06% | +1.9% | |
| INCY | New | INCYTE CORPORATIONequities | $67,000 | – | 500 | +100.0% | 0.06% | – |
| LOS ANGELES CALIF CMNTY COLLEGE DIST ELECTION | $66,000 | -1.5% | 65,000 | 0.0% | 0.05% | -6.9% | ||
| ALLY | New | ALLY FINL INC COMequities | $65,000 | – | 3,200 | +100.0% | 0.05% | – |
| MERPRPCL | MERRILL LYNCH CAP TR III PFD CPNequities | $64,000 | +1.6% | 2,450 | 0.0% | 0.05% | -5.5% | |
| VNOPRG | VORNADO RLTY TR CUM PFD SER G DIVequities | $62,000 | +3.3% | 2,400 | 0.0% | 0.05% | -1.9% | |
| BANC | Buy | BANC OF CALIFORNIA INCequities | $62,000 | +264.7% | 3,000 | +200.0% | 0.05% | +240.0% |
| Sell | YUM BRANDS INC | $61,000 | -14.1% | 60,000 | -14.3% | 0.05% | -19.4% | |
| SDIV | GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETFequities | $61,000 | +1.7% | 2,867 | 0.0% | 0.05% | -3.8% | |
| DISCA | DISCOVERY COMMUNICATIONS INC NEW COM SER Aequities | $60,000 | +5.3% | 2,079 | 0.0% | 0.05% | 0.0% | |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL ETFequities | $60,000 | +5.3% | 1,090 | 0.0% | 0.05% | 0.0% | |
| TIF | TIFFANY & CO NEW COMequities | $57,000 | +23.9% | 600 | 0.0% | 0.05% | +17.5% | |
| JSM | New | NAVIENT CORP SR NTS DUE 12/15/43equities | $57,000 | – | 2,500 | +100.0% | 0.05% | – |
| SIVB | SVB FINANCIAL GROUPequities | $56,000 | +9.8% | 300 | 0.0% | 0.05% | +4.5% | |
| XLE | SELECT SECTOR SPDR TR ENERGYequities | $56,000 | -6.7% | 800 | 0.0% | 0.05% | -11.5% | |
| TXN | TEXAS INSTRUMENTS INCequities | $56,000 | +9.8% | 700 | 0.0% | 0.05% | +4.5% | |
| FIS | FIDELITY NATIONAL INFORMATIONequities | $56,000 | +3.7% | 709 | 0.0% | 0.05% | -2.1% | |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FDequities | $56,000 | +7.7% | 1,766 | 0.0% | 0.05% | +2.2% | |
| PUERTO RICO ELEC PWR AUTH PWR REV RFDG | $56,000 | 0.0% | 55,000 | 0.0% | 0.05% | -6.1% | ||
| GD | GENERAL DYNAMICS CORP COMequities | $55,000 | +7.8% | 296 | 0.0% | 0.04% | +2.3% | |
| PORT AUTH N Y & N J SPL OBLIG REV SPL PROJ | $55,000 | 0.0% | 50,000 | 0.0% | 0.04% | -6.2% | ||
| NEM | Sell | NEWMONT MINING CORPequities | $55,000 | -8.3% | 1,654 | -5.7% | 0.04% | -13.5% |
| UNITED STS STL CORP NEW FIXED RT SR NT | $54,000 | 0.0% | 50,000 | 0.0% | 0.04% | -6.4% | ||
| LBBB | Sell | LIBERTY BELL BANK NJequities | $53,000 | -1.9% | 42,900 | -14.2% | 0.04% | -8.5% |
| NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS | $52,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.4% | ||
| POPULAR INC SR NT ISIN#US733174AJ54 | $52,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.4% | ||
| UNITED STS STL CORP NEW SR NT | $52,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.4% | ||
| HTGC | Sell | HERCULES CAPITAL INCequities | $53,000 | -17.2% | 3,532 | -22.1% | 0.04% | -23.2% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | $52,000 | +2.0% | 50,000 | 0.0% | 0.04% | -2.3% | ||
| LULU | Buy | LULULEMON ATHLETICA INCequities | $53,000 | +2550.0% | 1,025 | +4000.0% | 0.04% | +2050.0% |
| ABBV | Sell | ABBVIE INCequities | $52,000 | -40.9% | 800 | -42.9% | 0.04% | -43.4% |
| HARTFORD FINL SVCS GROUP INC SR NT | $53,000 | -1.9% | 50,000 | 0.0% | 0.04% | -8.5% | ||
| SNBC | SUN BANCORP INCequities | $52,000 | -5.5% | 2,134 | 0.0% | 0.04% | -10.4% | |
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER A | $51,000 | -1.9% | 50,000 | 0.0% | 0.04% | -6.7% | ||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN | $51,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.5% | ||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN | $51,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.5% | ||
| INTERNATIONAL GAME TECHNOLOGY FXD RT | $51,000 | +2.0% | 50,000 | 0.0% | 0.04% | -2.3% | ||
| TCFPRB | TCF FINL CORP DEL NON CUM PFD DIVequities | $51,000 | 0.0% | 2,000 | 0.0% | 0.04% | -4.5% | |
| NRZ | NEW RESIDENTIAL INVESTMENTequities | $51,000 | +8.5% | 3,000 | 0.0% | 0.04% | +2.4% | |
| New | ESCALON CALIF UNI SCH DIST ELECTION 2012-SER A | $51,000 | – | 50,000 | +100.0% | 0.04% | – | |
| PUERTO RICO COMWLTH PUB IMPT SER A | $51,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.5% | ||
| TSRYY | TREASURY WINE ESTATES LTDequities | $51,000 | +18.6% | 5,500 | 0.0% | 0.04% | +13.5% | |
| EWA | ISHARES INC MSCI AUSTRALIA ETFequities | $50,000 | +11.1% | 2,232 | 0.0% | 0.04% | +5.1% | |
| JPMWS | WTS JPMORGAN CHASE & COMPANYequities | $49,000 | +4.3% | 1,063 | 0.0% | 0.04% | -2.4% | |
| LLL | New | L3 TECHNOLOGIES INC COMequities | $49,000 | – | 299 | +100.0% | 0.04% | – |
| LOW | LOWES COS INC COMequities | $49,000 | +14.0% | 600 | 0.0% | 0.04% | +8.1% | |
| MKL | MARKEL CORP COMequities | $49,000 | +8.9% | 50 | 0.0% | 0.04% | +2.6% | |
| NEE | NEXTERA ENERGY INC COMequities | $49,000 | +8.9% | 380 | 0.0% | 0.04% | +2.6% | |
| COL | ROCKWELL COLLINS INC DEL COM STKequities | $48,000 | +4.3% | 497 | 0.0% | 0.04% | -2.5% | |
| DD | E I DU PONT DE NEMOURS & COequities | $46,000 | +9.5% | 573 | 0.0% | 0.04% | +5.6% | |
| WAFD | WASHINGTON FEDERAL INCequities | $47,000 | -4.1% | 1,417 | 0.0% | 0.04% | -11.6% | |
| LAYN | Buy | LAYNE CHRISTENSEN COequities | $47,000 | +113.6% | 5,300 | +165.0% | 0.04% | +100.0% |
| PLAINS ALL AMERN PIPELINE L P PAA FIN CORP SR NT | $47,000 | -2.1% | 45,000 | 0.0% | 0.04% | -9.5% | ||
| NBH | NEUBERGER BERMAN INTER MUN FD INC COMequities | $45,000 | -8.2% | 3,000 | 0.0% | 0.04% | -14.0% | |
| NEW JERSEY ST EDL FACS AUTH REV RFDG | $45,000 | 0.0% | 45,000 | 0.0% | 0.04% | -5.1% | ||
| FXC | CURRENCYSHARES CDN DLR TR CDN DOLLAR SHSequities | $45,000 | +2.3% | 601 | 0.0% | 0.04% | -2.6% | |
| COLTON CALIF UTIL AUTH REV WASTEWATER SYS | $45,000 | 0.0% | 45,000 | 0.0% | 0.04% | -5.1% | ||
| PANW | PALO ALTO NETWORKS INC COMequities | $45,000 | -10.0% | 400 | 0.0% | 0.04% | -14.0% | |
| M | MACYS INC COMequities | $44,000 | -18.5% | 1,500 | 0.0% | 0.04% | -23.4% | |
| SRE | SEMPRA ENERGY COMequities | $44,000 | +10.0% | 400 | 0.0% | 0.04% | +2.9% | |
| RRC | RANGE RES CORP COMequities | $44,000 | -15.4% | 1,500 | 0.0% | 0.04% | -20.0% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $44,000 | +2.3% | 588 | 0.0% | 0.04% | -2.7% | |
| NFLX | Buy | NETFLIX COM INCequities | $44,000 | +266.7% | 300 | +200.0% | 0.04% | +260.0% |
| TAXA | LIBERTY TAX INC CL Aequities | $44,000 | +7.3% | 3,079 | 0.0% | 0.04% | 0.0% | |
| ACHC | New | ACADIA HEALTHCARE CO INCequities | $44,000 | – | 1,000 | +100.0% | 0.04% | – |
| BHP | BHP BILLITON LTDequities | $44,000 | +2.3% | 1,200 | 0.0% | 0.04% | -2.7% | |
| BA | BOEING CO COMequities | $44,000 | +12.8% | 250 | 0.0% | 0.04% | +5.9% | |
| PUERTO RICO PUB FIN CORP COMWLTH | $43,000 | 0.0% | 35,000 | 0.0% | 0.04% | -5.4% | ||
| SJM | SMUCKER J M COMPANYequities | $43,000 | +2.4% | 327 | 0.0% | 0.04% | -2.8% | |
| CYSPRB | CYS INVESTMENTS INCequities | $42,000 | +2.4% | 1,800 | 0.0% | 0.03% | -5.6% | |
| YUM BRANDS INC SR NT | $41,000 | -2.4% | 40,000 | 0.0% | 0.03% | -5.6% | ||
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFequities | $41,000 | +2.5% | 428 | 0.0% | 0.03% | -2.9% | |
| IIM | INVESCO VALUE MUN INCOME TR COMequities | $41,000 | -2.4% | 2,840 | 0.0% | 0.03% | -5.6% | |
| VULCAN MATLS CO NOTES | $42,000 | -2.3% | 40,000 | 0.0% | 0.03% | -8.1% | ||
| BMLPRL | BANK AMER CORP DEP SHS PFD SER 5 DIVequities | $41,000 | +2.5% | 1,750 | 0.0% | 0.03% | -2.9% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COMequities | $42,000 | 0.0% | 3,035 | 0.0% | 0.03% | -5.6% | |
| TCP | TC PIPELINES LPequities | $42,000 | +2.4% | 700 | 0.0% | 0.03% | -5.6% | |
| SIFI | SI FINANCIAL GROUP INCequities | $41,000 | -8.9% | 2,905 | 0.0% | 0.03% | -12.8% | |
| CG | CARLYLE GROUP L Pequities | $40,000 | +5.3% | 2,500 | 0.0% | 0.03% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $40,000 | -2.4% | 230 | 0.0% | 0.03% | -8.3% | |
| CSBK | CLIFTON BANCORP INCequities | $40,000 | -4.8% | 2,493 | 0.0% | 0.03% | -8.3% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTDequities | $40,000 | -2.4% | 1,280 | 0.0% | 0.03% | -8.3% | |
| HSEBCL | HSBC HOLDINGS PLCequities | $40,000 | +2.6% | 1,500 | 0.0% | 0.03% | -2.9% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC COM NEWequities | $40,000 | -7.0% | 1,779 | -9.5% | 0.03% | -10.8% |
| BMTC | Sell | BRYN MAWR BANK CORPequities | $40,000 | -36.5% | 1,000 | -33.3% | 0.03% | -40.0% |
| FOXA | TWENTY-FIRST CENTY FOX INC CL Aequities | $40,000 | +17.6% | 1,230 | 0.0% | 0.03% | +10.0% | |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVT TRequities | $39,000 | -29.1% | 2,600 | -10.3% | 0.03% | -33.3% |
| KMB | KIMBERLY CLARK CORPequities | $39,000 | +14.7% | 300 | 0.0% | 0.03% | +6.7% | |
| OA | ORBITAL ATK INC COMequities | $39,000 | +11.4% | 396 | 0.0% | 0.03% | +6.7% | |
| ROX | Sell | CASTLE BRANDS INCequities | $39,000 | -36.1% | 25,000 | -68.8% | 0.03% | -39.6% |
| SONAT INC | $39,000 | -2.5% | 38,000 | 0.0% | 0.03% | -8.6% | ||
| EW | EDWARDS LIFESCIENCES CORP COMequities | $38,000 | +2.7% | 400 | 0.0% | 0.03% | -3.1% | |
| DXPRACL | DYNEX CAP INC PFD SER A DIVequities | $38,000 | 0.0% | 1,500 | 0.0% | 0.03% | -6.1% | |
| UNITED STATES TREAS BDS TREAS INFLATION | $38,000 | 0.0% | 20,000 | 0.0% | 0.03% | -6.1% | ||
| GPRO | GOPRO INC CL Aequities | $37,000 | 0.0% | 4,300 | 0.0% | 0.03% | -6.2% | |
| NEW JERSEY ST TRANSN TR FD AUTH SER A | $37,000 | 0.0% | 35,000 | 0.0% | 0.03% | -6.2% | ||
| SNR | NEW SR INVT GROUP INC COMequities | $37,000 | +2.8% | 3,666 | 0.0% | 0.03% | -3.2% | |
| STOCKTON CALIF PUB FING AUTH WTR REV WTR | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | -3.3% | ||
| Sell | INDIANA BD BK WTR UTIL REV RAMSEY WATER | $35,000 | -12.5% | 35,000 | -12.5% | 0.03% | -17.1% | |
| AINV | APOLLO INVT CORP COMequities | $36,000 | +12.5% | 5,500 | 0.0% | 0.03% | +3.6% | |
| HIG | HARTFORD FINANCIAL SERVICESequities | $35,000 | 0.0% | 728 | 0.0% | 0.03% | -3.3% | |
| PUERTO RICO PUB BLDGS AUTH REV GTD | $36,000 | 0.0% | 35,000 | 0.0% | 0.03% | -6.5% | ||
| ABC | New | AMERISOURCE BERGEN CORP COMequities | $35,000 | – | 400 | +100.0% | 0.03% | – |
| HST | HOST HOTELS & RESORTS INCequities | $36,000 | 0.0% | 1,931 | 0.0% | 0.03% | -6.5% | |
| FULT | FULTON FINL CORP PA COMequities | $35,000 | -5.4% | 1,966 | 0.0% | 0.03% | -9.4% | |
| WELL | WELLTOWER INCequities | $35,000 | +6.1% | 500 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $35,000 | +9.4% | 230 | 0.0% | 0.03% | +3.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTD SHSequities | $36,000 | -5.3% | 1,650 | 0.0% | 0.03% | -12.1% | |
| IRETPRB | INVESTORS REAL ESTATE TR PFD SER B DIVequities | $35,000 | -2.8% | 1,400 | 0.0% | 0.03% | -6.5% | |
| NATIONSTAR MTG LLC / NATIONSTAR CAP CORP | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | -3.3% | ||
| XYL | Buy | XYLEM INC COMequities | $34,000 | +17.2% | 678 | +17.3% | 0.03% | +12.0% |
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $34,000 | +3.0% | 5,000 | 0.0% | 0.03% | -3.4% | |
| SBBX | Sell | SUSSEX BANCORP COMequities | $34,000 | -34.6% | 1,370 | -44.9% | 0.03% | -37.8% |
| GSPRBCL | GOLDMAN SACHS GROUP INCequities | $33,000 | +3.1% | 1,250 | 0.0% | 0.03% | -3.6% | |
| ONEOK PARTNERS L P SR NT | $33,000 | -2.9% | 30,000 | 0.0% | 0.03% | -10.0% | ||
| SWK | STANLEY BLACK & DECKER INCequities | $33,000 | +13.8% | 250 | 0.0% | 0.03% | +8.0% | |
| PUGET ENERGY INC NEW SR SECD NT FULLY | $33,000 | -2.9% | 30,000 | 0.0% | 0.03% | -10.0% | ||
| VIAB | Buy | VIACOM INC NEW CL Bequities | $33,000 | +725.0% | 705 | +605.0% | 0.03% | +800.0% |
| CHMT | CHEMTURA CORP CASH MERGER EFFequities | $33,000 | 0.0% | 1,000 | 0.0% | 0.03% | -6.9% | |
| APD | AIR PRODS & CHEMS INC COMequities | $33,000 | -5.7% | 242 | 0.0% | 0.03% | -10.0% | |
| CMO | CAPSTEAD MTG CORP COM NO PARequities | $32,000 | +3.2% | 3,000 | 0.0% | 0.03% | -3.7% | |
| INDIANA BD BK SEW WKS REV RFDG | $32,000 | +3.2% | 30,000 | 0.0% | 0.03% | -3.7% | ||
| UHT | UNIVERSAL HEALTH REALTYequities | $32,000 | -3.0% | 500 | 0.0% | 0.03% | -10.3% | |
| OXY | OCCIDENTAL PETE CORP COMequities | $32,000 | -11.1% | 500 | 0.0% | 0.03% | -16.1% | |
| YMLI | VANECK VECTORS ETF TR HIGH INCOMEequities | $32,000 | +3.2% | 2,000 | 0.0% | 0.03% | -3.7% | |
| TSN | TYSON FOODS INC CL Aequities | $31,000 | 0.0% | 500 | 0.0% | 0.02% | -7.4% | |
| EFR | EATON VANCE SR FLTNG RATE TR COMequities | $30,000 | +3.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| RTN | New | RAYTHEON CO COM NEWequities | $31,000 | – | 200 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWequities | $31,000 | +19.2% | 497 | +25.2% | 0.02% | +8.7% |
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | -3.8% | ||
| WILLIAMS COS INC NT | $30,000 | 0.0% | 26,000 | 0.0% | 0.02% | -3.8% | ||
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETFequities | $30,000 | +11.1% | 818 | 0.0% | 0.02% | +8.7% | |
| KRNY | KEARNY FINANCIAL CORPequities | $30,000 | -3.2% | 2,000 | 0.0% | 0.02% | -7.4% | |
| NGD | Sell | NEW GOLD INCequities | $29,000 | -21.6% | 9,600 | -9.4% | 0.02% | -25.0% |
| PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A | $29,000 | 0.0% | 50,000 | 0.0% | 0.02% | -4.0% | ||
| CB | CHUBB LTDequities | $29,000 | +3.6% | 213 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORPequities | $29,000 | +3.6% | 500 | 0.0% | 0.02% | 0.0% | |
| WILLIAMS COS INC NT | $29,000 | +3.6% | 23,000 | 0.0% | 0.02% | 0.0% | ||
| MU | MICRON TECHNOLOGY INCequities | $29,000 | +31.8% | 1,000 | 0.0% | 0.02% | +26.3% | |
| PNTA | PENNANTPARK INVT CORPequities | $28,000 | 0.0% | 1,100 | 0.0% | 0.02% | -4.2% | |
| ROSEVILLE CALIF NAT GAS FING AUTH GAS | $28,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.2% | ||
| GPC | GENUINE PARTS COequities | $28,000 | -3.4% | 300 | 0.0% | 0.02% | -8.0% | |
| KIMCO RLTY CORP | $28,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.2% | ||
| PIONEER NAT RES CO | $28,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.2% | ||
| FREEHOLD N J REGL HIGH SCH DIST RFDG | $28,000 | +3.7% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| XEC | CIMAREX ENERGY CO COMequities | $27,000 | -12.9% | 225 | 0.0% | 0.02% | -18.5% | |
| NEW JERSEY ST TPK AUTH TPK REV RFDG SER | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.3% | ||
| FFIC | FLUSHING FINANCIAL CORPequities | $27,000 | -6.9% | 1,000 | 0.0% | 0.02% | -12.0% | |
| GLW | CORNING INCequities | $27,000 | +8.0% | 1,018 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO COMWLTH AQUEDUCT & SWR | $27,000 | 0.0% | 35,000 | 0.0% | 0.02% | -4.3% | ||
| TIP | ISHARES TR TIPS BD ETFequities | $26,000 | 0.0% | 228 | 0.0% | 0.02% | -8.7% | |
| BCSPRDCL | BARCLAYS BK PLCequities | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -8.7% | |
| CAMDEN CNTY N J IMPT AUTH | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -8.7% | ||
| DETROIT MICH SEW DISP REV | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -8.7% | ||
| EBERT MET DIST COLO RFDG IMPT | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -8.7% | ||
| FIG | FORTRESS INVT GROUP LLC DEL CL Aequities | $26,000 | +62.5% | 3,250 | 0.0% | 0.02% | +50.0% | |
| GLOUCESTER CNTY N J IMPT AUTH | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -8.7% | ||
| Buy | KINDER MORGAN ENERGY PARTNERS | $26,000 | +30.0% | 26,000 | +30.0% | 0.02% | +23.5% | |
| SH | PROSHARES TRUSTequities | $26,000 | -3.7% | 750 | 0.0% | 0.02% | -8.7% | |
| SCG | SCANA CORP NEW COMequities | $26,000 | -10.3% | 400 | 0.0% | 0.02% | -16.0% | |
| SOUTH JERSEY TRANSN AUTH N J | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -8.7% | ||
| SOUTH JERSEY TRANSN AUTH N J | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -8.7% | ||
| SPLS | STAPLES INCequities | $26,000 | -3.7% | 3,000 | 0.0% | 0.02% | -8.7% | |
| ILLINOIS ST SER A | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -9.1% | ||
| STL | STERLING BANCORPequities | $24,000 | +4.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORPORATIONequities | $25,000 | +8.7% | 302 | 0.0% | 0.02% | 0.0% | |
| HTZGQ | HERTZ GLOBAL HOLDINGS INCequities | $25,000 | -16.7% | 1,400 | 0.0% | 0.02% | -23.1% | |
| DS | DRIVE SHACK INC COMequities | $25,000 | 0.0% | 5,999 | 0.0% | 0.02% | -9.1% | |
| MSPRA | MORGAN STANLEYequities | $24,000 | +4.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CARPENTER TECHNOLOGY CORP | $25,000 | +4.2% | 25,000 | 0.0% | 0.02% | -4.8% | ||
| CHESAPEAKE ENERGY CORP | $24,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.8% | ||
| GOOGL | ALPHABET INCequities | $25,000 | +4.2% | 30 | 0.0% | 0.02% | -4.8% | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -9.1% | ||
| BEN | New | FRANKLIN RESOURCES INCequities | $24,000 | – | 580 | +100.0% | 0.02% | – |
| PUERTO RICO COMWLTH PUB IMPT-SER A | $24,000 | -4.0% | 40,000 | 0.0% | 0.02% | -9.1% | ||
| ACN | New | ACCENTURE PLC IRELAND CLASS SHSequities | $24,000 | – | 200 | +100.0% | 0.02% | – |
| CGW | GUGGENHEIM S&P GLOBAL WATERequities | $25,000 | +8.7% | 800 | 0.0% | 0.02% | 0.0% | |
| ISCB | New | ISHARES MORNINGSTAR SMALL CAPequities | $24,000 | – | 152 | +100.0% | 0.02% | – |
| PFM | POWERSHARES EXCHANGE-TRADED FD TR DIVIDENDequities | $25,000 | +4.2% | 1,047 | 0.0% | 0.02% | -4.8% | |
| ANTM | ANTHEM INC COMequities | $25,000 | +13.6% | 150 | 0.0% | 0.02% | +5.3% | |
| COLTON CALIF UTIL AUTH REV WASTEWATER SYS | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -9.1% | ||
| GIS | GENERAL MILLS INCequities | $23,000 | -4.2% | 392 | 0.0% | 0.02% | -9.5% | |
| BTA | BLACKROCK LONG TERM MUN ADVANTAGE TR COMequities | $23,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.0% | |
| MON | MONSANTO CO NEW COMequities | $23,000 | +9.5% | 200 | 0.0% | 0.02% | +5.6% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP COMequities | $23,000 | -25.8% | 1,200 | 0.0% | 0.02% | -29.6% | |
| RA | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INTequities | $23,000 | 0.0% | 1,017 | 0.0% | 0.02% | -5.0% | |
| KIM | New | KIMCO REALTY CORPORATIONequities | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INCequities | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| BPY | BROOKFIELD PPTY PARTNERS L P UNIT LP ISINequities | $22,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.3% | |
| HRB | New | BLOCK H & R INCequities | $22,000 | – | 950 | +100.0% | 0.02% | – |
| DE | DEERE & COequities | $22,000 | +4.8% | 200 | 0.0% | 0.02% | 0.0% | |
| KINDER MORGAN ENERGY PARTNERS | $22,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.3% | ||
| K | KELLOGG CO COMequities | $22,000 | 0.0% | 300 | 0.0% | 0.02% | -5.3% | |
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $22,000 | +10.0% | 532 | 0.0% | 0.02% | +5.9% | |
| FAIRMONT W VA WTRWKS REV | $22,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.3% | ||
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH | $22,000 | -4.3% | 30,000 | 0.0% | 0.02% | -10.0% | ||
| OPHT | OPHTHOTECH CORPORATIONequities | $22,000 | -24.1% | 6,000 | 0.0% | 0.02% | -28.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequities | $21,000 | -32.3% | 200 | -33.3% | 0.02% | -37.0% |
| MGIC INVESTMENT CORPORATION | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.6% | ||
| VALLEY NATL BANCORP FXD RT SUB DEB | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.6% | ||
| XBI | New | SPDR SER TRequities | $21,000 | – | 300 | +100.0% | 0.02% | – |
| STRAFFORD CNTY N H | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.6% | ||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.6% | ||
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FDequities | $21,000 | 0.0% | 1,602 | 0.0% | 0.02% | -5.6% | |
| BORDENTOWN N J SEW AUTH REV RFDG | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.6% | ||
| HEINY | HEINEKEN N V SPONS ADR LEVEL 1equities | $21,000 | +10.5% | 500 | 0.0% | 0.02% | +6.2% | |
| PVAC | Buy | PENN VA CORP NEW COMequities | $19,000 | -5.0% | 412 | +0.2% | 0.02% | -5.9% |
| DTE | DTE ENERGY CO COMequities | $20,000 | 0.0% | 200 | 0.0% | 0.02% | -5.9% | |
| PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP | $19,000 | -60.4% | 75,000 | 0.0% | 0.02% | -61.9% | ||
| EL PASO CORP | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.9% | ||
| MET | METLIFE INC COMequities | $20,000 | 0.0% | 375 | 0.0% | 0.02% | -5.9% | |
| MERCK & CO INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.9% | ||
| VHT | New | VANGUARD WORLD FUNDSequities | $20,000 | – | 146 | +100.0% | 0.02% | – |
| GENWORTH FINL INC | $20,000 | +5.3% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| GOLDMAN SACHS GROUP INC FR | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.9% | ||
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $19,000 | +11.8% | 253 | 0.0% | 0.02% | +6.7% | |
| ORI | OLD REPUBLIC INTL CORPequities | $20,000 | +5.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $20,000 | +5.3% | 800 | 0.0% | 0.02% | 0.0% | |
| UTG | REAVES UTILITY INCOME FUNDequities | $20,000 | +5.3% | 605 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO COM STKequities | $20,000 | +5.3% | 223 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO COMWLTH -PUB IMPT-SER A | $18,000 | -5.3% | 30,000 | 0.0% | 0.02% | -6.2% | ||
| New | RECKITT BENCKISER GROUP PLC SLOUGH SHSequities | $18,000 | – | 200 | +100.0% | 0.02% | – | |
| LNT | ALLIANT ENERGY CORP COMequities | $18,000 | +5.9% | 456 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $18,000 | 0.0% | 200 | 0.0% | 0.02% | -6.2% | |
| WFCPRJCL | WELLS FARGO & CO NEW DEP SHS SER Jequities | $18,000 | -5.3% | 700 | 0.0% | 0.02% | -6.2% | |
| UMPQ | UMPQUA HLDGS CORP COMequities | $18,000 | -5.3% | 1,000 | 0.0% | 0.02% | -6.2% | |
| XLY | SELECT SECTOR SPDR TRequities | $18,000 | +5.9% | 203 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO PUB FIN CORP COMWLTH | $18,000 | -5.3% | 15,000 | 0.0% | 0.02% | -6.2% | ||
| BWP | BOARDWALK PIPELINE PARTNERS LPequities | $18,000 | +5.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| JPMORGAN CHASE & CO | $18,000 | 0.0% | 20,000 | 0.0% | 0.02% | -6.2% | ||
| PKW | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACKequities | $18,000 | 0.0% | 353 | 0.0% | 0.02% | -6.2% | |
| PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A | $17,000 | -5.6% | 30,000 | 0.0% | 0.01% | -12.5% | ||
| MBTF | MBT FINL CORPequities | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | -6.7% | |
| GNW | Sell | GENWORTH FINL INC COM CL Aequities | $17,000 | -34.6% | 4,225 | -37.2% | 0.01% | -39.1% |
| PTN | PALATIN TECHNOLOGIES INCequities | $16,000 | -36.0% | 50,000 | 0.0% | 0.01% | -40.9% | |
| BRISTOW GROUP INC SR NT | $16,000 | -5.9% | 20,000 | 0.0% | 0.01% | -13.3% | ||
| BABA | ALIBABA GROUP HOLDING LTDequities | $16,000 | +23.1% | 150 | 0.0% | 0.01% | +18.2% | |
| DNB | New | DUN & BRADSTREET CORP DEL NEW COMequities | $16,000 | – | 150 | +100.0% | 0.01% | – |
| RUBIDOUX CALIF CMNTY SVCS DIST CTF | $16,000 | +6.7% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| WTR | AQUA AMERICA INCequities | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMequities | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORP CL Aequities | $16,000 | -11.1% | 200 | 0.0% | 0.01% | -18.8% | |
| SO | SOUTHERN COequities | $16,000 | 0.0% | 320 | 0.0% | 0.01% | -7.1% | |
| LUK | LEUCADIA NATIONAL CORPequities | $16,000 | +14.3% | 600 | 0.0% | 0.01% | +8.3% | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.7% | ||
| ARCC | New | ARES CAP CORP COMequities | $15,000 | – | 884 | +100.0% | 0.01% | – |
| IMPERIAL CALIF CTFS PARTN WASTEWTR | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.7% | ||
| New | HARRISBURG PA AUTH WTR REV UNREFUNDED BALANCE | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| RANGE RES CORP GTD SR SUB NT | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.7% | ||
| BBK | BLACKROCK MUN BD TR COMequities | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| Sell | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY | $15,000 | -37.5% | 15,000 | -40.0% | 0.01% | -42.9% | |
| PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A | $15,000 | -6.2% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| NLYPRACL | ANNALY CAP MGMT INC PFD SER Aequities | $15,000 | 0.0% | 600 | 0.0% | 0.01% | -7.7% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INCequities | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% | |
| STOCKTON CALIF PUB FING AUTH WTR | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.7% | ||
| PSX | PHILLIPS 66 COMequities | $15,000 | -11.8% | 191 | 0.0% | 0.01% | -20.0% | |
| SCHW | Sell | CHARLES SCHWAB CORP NEWequities | $14,000 | -51.7% | 336 | -54.8% | 0.01% | -56.0% |
| DHI | D R HORTON INCequities | $13,000 | +18.2% | 400 | 0.0% | 0.01% | +10.0% | |
| GROW | U S GLOBAL INVS INC CL Aequities | $13,000 | +18.2% | 8,145 | 0.0% | 0.01% | +10.0% | |
| OPK | Sell | OPKO HEALTH INC COMequities | $14,000 | -90.7% | 1,800 | -88.8% | 0.01% | -91.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US9047677045equities | $14,000 | -30.0% | 280 | -41.7% | 0.01% | -35.3% |
| PBA | PEMBINA PIPELINE CORP COM ISINequities | $13,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME FD COMequities | $13,000 | 0.0% | 968 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $14,000 | 0.0% | 318 | 0.0% | 0.01% | -8.3% | |
| ARIPRC | APOLLO COML REAL ESTATE FIN INC RED PERPequities | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +10.0% | |
| PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER A | $13,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| AUY | YAMANA GOLD INC COM ISIN#CA98462Y1007equities | $14,000 | 0.0% | 5,100 | 0.0% | 0.01% | -8.3% | |
| MUI | BLACKROCK MUNI INTER DURATION FD INC COMequities | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| NGG | NATIONAL GRID PLC SPON ADR NEWequities | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +10.0% | |
| EFA | ISHARES TR MSCI EAFE ETFequities | $14,000 | +7.7% | 228 | 0.0% | 0.01% | 0.0% | |
| BIF | New | BOULDER GROWTH & INCOME FDequities | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| VLT | INVESCO HIGH INCOME TR II COMequities | $13,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLESequities | $14,000 | +7.7% | 258 | 0.0% | 0.01% | 0.0% | |
| BTG | New | B2GOLD CORPequities | $14,000 | – | 5,000 | +100.0% | 0.01% | – |
| HYH | HALYARD HEALTH INCequities | $13,000 | +8.3% | 337 | 0.0% | 0.01% | +10.0% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Aequities | $14,000 | +27.3% | 300 | 0.0% | 0.01% | +10.0% | |
| TU | TELUS CORPORATIONequities | $14,000 | 0.0% | 442 | 0.0% | 0.01% | -8.3% | |
| CLNSPRB | New | COLONY NORTHSTAR INCequities | $13,000 | – | 500 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INCequities | $12,000 | -7.7% | 53 | 0.0% | 0.01% | -9.1% | |
| EOG | EOG RES INC COMequities | $12,000 | -7.7% | 125 | 0.0% | 0.01% | -9.1% | |
| TOL | New | TOLL BROTHERS INCequities | $12,000 | – | 320 | +100.0% | 0.01% | – |
| PUERTO RICO COMWLTH PUB IMPT-SER A | $12,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGEequities | $12,000 | +9.1% | 114 | 0.0% | 0.01% | 0.0% | |
| WDAY | New | WORKDAY INCequities | $12,000 | – | 150 | +100.0% | 0.01% | – |
| SBCKO | SEARS ROEBUCK ACCEP CORP NTequities | $12,000 | -7.7% | 1,450 | 0.0% | 0.01% | -9.1% | |
| DATA | TABLEAU SOFTWARE INCequities | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMequities | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSequities | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CANADIAN APARTMENT PPTYSequities | $12,000 | +9.1% | 461 | 0.0% | 0.01% | 0.0% | ||
| WEC | WEC ENERGY GROUP INC COMequities | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGEequities | $12,000 | +9.1% | 750 | 0.0% | 0.01% | 0.0% | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| CHK | CHESAPEAKE ENERGY CORPequities | $11,000 | -15.4% | 1,800 | 0.0% | 0.01% | -18.2% | |
| HARRISBURG PA AUTH WTR REV PREREFUNDED-RFDG | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| GBT | New | GLOBAL BLOOD THERAPEUTICS INCequities | $11,000 | – | 300 | +100.0% | 0.01% | – |
| BACWSA | Sell | BANK AMER CORP WTS RESTRICTED US TREAS TARPequities | $11,000 | -75.6% | 1,000 | -77.8% | 0.01% | -76.9% |
| VERIZON COMMUNICATIONS INC | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| PIONEER NURSING HOME HEALTH DIST ORE | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| DES | WISDOMTREE TR SMALLCAP DIVID FDequities | $10,000 | 0.0% | 120 | 0.0% | 0.01% | -11.1% | |
| BAUXITE ARK WTR REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| BROOKFIELD ASSET MGMT INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| CABLEVISION SYS CORP SR NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| EASTERN CONN RES RECOVERY AUTH SOLID | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| CAG | CONAGRA BRANDS INCequities | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
| CHEMTURA CORP GTD FXD RT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| MDR | MCDERMOTT INTL INC COMequities | $10,000 | -9.1% | 1,500 | 0.0% | 0.01% | -20.0% | |
| MEDIA BORO PA RFDG | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| MELROSE PARK ILL WTR REV SER | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| New | DAVITA INC GTD SR NT | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| MIRAMAR FLA UTIL SYS REV IMPT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| New | J P MORGAN CHASE & CO | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CITY OF WILDWOOD NEW JERSEY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| NEW JERSEY ST TPK AUTH TPK REV SER A | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| MIRAMAR FLA UTIL SYS REV IMPT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| HSY | HERSHEY COMPANY (THE)equities | $8,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| TRV | New | TRAVELERS COS INC COMequities | $9,000 | – | 75 | +100.0% | 0.01% | – |
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $8,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| FCEA | FOREST CITY REALTY TRUST INCequities | $9,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TRequities | $8,000 | 0.0% | 2,760 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO MUN FIN AGY SER A | $8,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| TPH | TRI POINTE GROUP INCequities | $8,000 | +14.3% | 650 | 0.0% | 0.01% | +16.7% | |
| AEE | AMEREN CORP COMequities | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC COMequities | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHSequities | $9,000 | 0.0% | 315 | 0.0% | 0.01% | -12.5% | |
| MIC | MACQUARIE INFRASTRUCTUREequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DOLPHIN SUBSIDIARY II INC SR NT FULLY EXCHANGED | $9,000 | +12.5% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETFequities | $9,000 | +12.5% | 90 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH | $8,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $9,000 | 0.0% | 912 | 0.0% | 0.01% | -12.5% | |
| BHI | BAKER HUGHES INCequities | $8,000 | -11.1% | 131 | 0.0% | 0.01% | -12.5% | |
| SLV | ISHARES SILVER TR ISHARESequities | $9,000 | +12.5% | 550 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH | $7,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| AEP | AMERICAN ELECTRIC POWER COequities | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| CPRPCL | CITIGROUP INC DEP SHS REPSTGequities | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $7,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFequities | $7,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WAL MART STORES INC COMequities | $7,000 | -82.5% | 100 | -82.8% | 0.01% | -82.9% |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETFequities | $7,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| NJV | NUVEEN NEW JERSEY MUNICIPALequities | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -14.3% | |
| FCX | FREEPORT MCMORAN INCequities | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LPG | DORIAN LPG LTDequities | $7,000 | +16.7% | 700 | 0.0% | 0.01% | +20.0% | |
| DSPRC | DRIVE SHACK INC PFD SER Cequities | $7,000 | -12.5% | 300 | 0.0% | 0.01% | -14.3% | |
| HRI | Sell | HERC HOLDINGS INCequities | $7,000 | -12.5% | 133 | -33.2% | 0.01% | -14.3% |
| X | UNITED STATES STL CORP NEWequities | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PGX | POWERSHARES GLOBAL EXCHANGE TRADED FD TRequities | $6,000 | 0.0% | 418 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP COMequities | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC CL A COMequities | $6,000 | -25.0% | 174 | -34.8% | 0.01% | -28.6% |
| METPRA | METLIFE INC PFD SER A FLTG RATE CPNequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MERPRK | MERRILL LYNCH CAP TR I GTD CAP SECS CPNequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MFIN | MEDALLION FINL CORP COMequities | $6,000 | -33.3% | 3,000 | 0.0% | 0.01% | -37.5% | |
| MMT | MFS MULTIMARKET INCOME TRUSTequities | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MBI | MBIA INCequities | $6,000 | -25.0% | 750 | 0.0% | 0.01% | -28.6% | |
| PUERTO RICO COMWLTH PUB IMPT-SER A | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PPT | PUTNAM PREMIER INCOME TRUSTequities | $6,000 | 0.0% | 1,199 | 0.0% | 0.01% | 0.0% | |
| KEF | KOREA EQUITY FUND INCequities | $6,000 | +20.0% | 666 | 0.0% | 0.01% | +25.0% | |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFequities | $6,000 | +20.0% | 145 | 0.0% | 0.01% | +25.0% | |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETFequities | $6,000 | +20.0% | 20 | 0.0% | 0.01% | +25.0% | |
| SBCKP | SEARS ROEBUCK ACCEPTANCE CORPequities | $6,000 | -14.3% | 750 | 0.0% | 0.01% | -16.7% | |
| HNRG | HALLADOR ENERGY COMPANYequities | $6,000 | -14.3% | 750 | 0.0% | 0.01% | -16.7% | |
| F | FORD MOTOR COequities | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FPE | New | FIRST TRUST PREFERREDequities | $6,000 | – | 300 | +100.0% | 0.01% | – |
| TEI | TEMPLETON EMERGING MKTS INCOME FD INCequities | $6,000 | 0.0% | 512 | 0.0% | 0.01% | 0.0% | |
| EL PASO NAT GAS CO DEB | $6,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| USG | USG CORP (NEW) COMMON STOCKequities | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE REALTY TRUST SBIequities | $6,000 | -14.3% | 400 | 0.0% | 0.01% | -16.7% | |
| WIA | WESTERN ASSET / CLAYMORE INFLATION LKDequities | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDequities | $6,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $6,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| BACPRDCL | BANK AMER CORP DEP SHS DIVequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TEAM | ATLASSIAN CORPORATION PLC SHSequities | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +25.0% | |
| ITT | ITT INCequities | $5,000 | +25.0% | 114 | 0.0% | 0.00% | +33.3% | |
| GSPRD | GOLDMAN SACHS GROUP INC DEP SHS RESTGequities | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
| STOCKTON CALIF PUB FING AUTH WTR REV WTR SYS | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CC | CHEMOURS COMPANY (THE)equities | $5,000 | +66.7% | 119 | 0.0% | 0.00% | +33.3% | |
| COCP | COCRYSTAL PHARMA INC COMequities | $5,000 | -37.5% | 20,000 | 0.0% | 0.00% | -42.9% | |
| MZF | MANAGED DURATION INVT GRADE MUN FD COMequities | $5,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| HARRISBURG PA AUTH WTR REV RFDG | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| LLNW | LIMELIGHT NETWORKS INC COMequities | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ONEOK INC NEW FIXED RT NTS | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN EXPRESS CO NT | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| SNAP | New | SNAP INCequities | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CCK | CROWN HLDGS INC COMequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| E TRADE FINL CORP FIXED RT SR NT | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WENDYS INTL INC DEB | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WEST IRON CNTY MICH SWR AUTH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PULASKI CNTY ARK SUBN SAN SWR IMPT | $5,000 | -50.0% | 5,000 | -50.0% | 0.00% | -55.6% | |
| DLHC | DLH HOLDINGS CORPequities | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DRI | DARDEN RESTAURANTS INC COMequities | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +33.3% | |
| CTUCL | QWEST CORP NTequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UNIVERSITY P R UNIV REVS SER Q | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| UNITED UTILS PLC NT | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMequities | $5,000 | – | 77 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RESOURCES INCequities | $4,000 | +33.3% | 750 | 0.0% | 0.00% | 0.0% | |
| Sell | CALLAWAY CNTY MO NEIGHBORHOOD IMPT | $4,000 | -33.3% | 4,000 | -33.3% | 0.00% | -40.0% | |
| NWSA | NEWS CORP NEW CL Aequities | $4,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COM ISINequities | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDequities | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTequities | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATIONequities | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC COMequities | $4,000 | -20.0% | 375 | 0.0% | 0.00% | -25.0% | |
| ETW | EATON VANCE TAX MANAGEDequities | $4,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTL LTD SHS ISIN#BMG810751062equities | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMMODITIES STRATEGY TR SHSequities | $4,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| EGO | ELDORADO GOLD CORPequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TELEFONICA S Aequities | $2,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | ||
| FNMA | FEDERAL NATL MTG ASSN COMequities | $2,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTINGequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | GANNETT CO INCequities | $2,000 | -60.0% | 250 | -50.0% | 0.00% | -50.0% |
| GMWSB | WTS GENERAL MOTORS COMPANYequities | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INCequities | $3,000 | 0.0% | 406 | 0.0% | 0.00% | -33.3% | |
| HRS | HARRIS CORP-DELequities | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TR ISHARESequities | $3,000 | +50.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEYequities | $3,000 | 0.0% | 333 | 0.0% | 0.00% | -33.3% | |
| SFE | Sell | SAFEGUARD SCIENTIFIC INC COM NEWequities | $2,000 | -97.8% | 175 | -97.4% | 0.00% | -97.4% |
| KGC | KINROSS GOLD CORPequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INCequities | $3,000 | 0.0% | 83 | 0.0% | 0.00% | -33.3% | |
| BGY | BLACKROCK INTL GROWTH & INCOME TR COMequities | $3,000 | 0.0% | 475 | 0.0% | 0.00% | -33.3% | |
| LBRDK | LIBERTY BROADBAND CORPORATIONequities | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| OSB | NORBORD INC COM NEW ISIN#CA65548P4033equities | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVEequities | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH INFRASTRUCTURE FING | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ASM | AVINO SILVER & GOLD MINESequities | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| L100PS | ARCONIC INCequities | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| LSXMA | LIBERTY MEDIA CORPORATIONequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORPORATIONequities | $3,000 | 0.0% | 90 | 0.0% | 0.00% | -33.3% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $3,000 | 0.0% | 93 | 0.0% | 0.00% | -33.3% | |
| AMERENENERGY GENERATING CO FIXED RATE SR NT | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| MIN | MFS INTERMEDIATE INCOME TRUST SH BEN INTequities | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTDequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMequities | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| New | PENN VA CORP | $3,000 | – | 11,000 | +100.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS COM INCequities | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| DISCK | DISCOVERY COMMUNICATIONS INCequities | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORPORATIONequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW COMequities | $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% | |
| FWONK | LIBERTY MEDIA CORPORATIONequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CPKPY | C P POKPHAND CO LTDequities | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| LGFB | LIONS GATE ENTMT CORPequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORPequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECTequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HLDGS INCequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ENGIY | ENGIEequities | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTequities | $1,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC COMequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORPequities | $1,000 | -50.0% | 519 | 0.0% | 0.00% | -50.0% | |
| AA | ALCOA CORPORATIONequities | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INCequities | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CWGL | CRIMSON WINE GROUP LTDequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HPTO | Exit | HOPTO INCCOM NEWequities | $0 | – | -1,333 | -100.0% | 0.00% | – |
| LPKGF | Exit | LUPAKA GOLD CORPequities | $0 | – | -490 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | RADIOSHACK CORP SR NT | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY GLOBAL PLCequities | $0 | – | -14 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INCequities | $0 | – | -59 | -100.0% | 0.00% | – |
| FLMMF | Exit | FILO MNG CORPequities | $0 | – | -7 | -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% | – |
| Exit | FEDERAL HOME LN MTGCORP PARTN CTFSPOOL | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| QTM | Exit | QUANTUM CORPDSSG COMequities | $0 | – | -200 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLCLILAC SHS CL Aequities | $0 | – | -1 | -100.0% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONSINC COM NEWequities | $0 | – | -45 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCCL Aequities | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | RTS YAMANA GOLD INCequities | $0 | – | -316 | -100.0% | 0.00% | – | |
| ATLS | Exit | ATLAS ENERGY GROUP LLCequities | $0 | – | -250 | -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 CTFSPOOL | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ASCMA | Exit | ASCENT CAPITAL GROUP INCequities | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | HKT TRUST AND HKT SHAREequities | $0 | – | -17 | -100.0% | 0.00% | – | |
| CHUBA | Exit | COMMERCEHUB INCequities | $0 | – | -2 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCequities | $0 | – | -6 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | FNMA GTD MTG PASSTHRU CTFSPOOL | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLCequities | $0 | – | -600 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCESequities | $0 | – | -3 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONequities | $0 | – | -40 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INCequities | $0 | – | -12 | -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% | – |
| ETRM | Exit | ENTEROMEDICS INCCOM PARequities | $0 | – | -23 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S Aequities | $0 | – | -20 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INCequities | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | FEDERAL HOME LN MTGCORP PARTN CTFSPOOL | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | PCCW LTDequities | $0 | – | -400 | -100.0% | 0.00% | – | |
| ACTA | Exit | ACTUA CORPCOMequities | $0 | – | -25 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GASFD LP UNIT PAR $0001equities | $0 | – | -62 | -100.0% | -0.00% | – |
| AIGWS | Exit | WTS AMERICAN INTERNATIONALequities | $0 | – | -23 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRULTRAPRO SHORTS&P500equities | $0 | – | -50 | -100.0% | -0.00% | – |
| MMAC | Exit | MMA CAP MGMT LLCCOMequities | $0 | – | -88 | -100.0% | -0.00% | – |
| TROV | Exit | TROVAGENE INCequities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | TEREX CORP NEW SR NT | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| NRFPRB | Exit | NORTHSTAR RLTY FINCORP SER B CUM PFDDIVequities | $0 | – | -500 | -100.0% | -0.01% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRSER C CONV PFDequities | $0 | – | -250 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS COMPANYequities | $0 | – | -307 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX INCequities | $0 | – | -400 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCequities | $0 | – | -1,550 | -100.0% | -0.01% | – |
| AGNPRA | Exit | ALLERGAN PLCequities | $0 | – | -15 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAPITAL LTDCOMequities | $0 | – | -798 | -100.0% | -0.01% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INCequities | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLCequities | $0 | – | -23,470 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY NOTE | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| SYT | Exit | SYNGENTA AGSPON ADRISIN#US87160A1007equities | $0 | – | -248 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY NOTE | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| NVO | Exit | NOVO NORDISK A/S-ADRequities | $0 | – | -750 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTLPLC SHSISIN#IE00BY7QL619equities | $0 | – | -767 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INCequities | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCequities | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LLL | Exit | L 3 COMMUNICATIONSHLDGS N/C EFF01/03/17equities | $0 | – | -299 | -100.0% | -0.04% | – |
| Exit | PIONEER NAT RES COSR NT | $0 | – | -45,000 | -100.0% | -0.04% | – | |
| Exit | WILLIS NORTH AMERINC GTD SR NT | $0 | – | -45,000 | -100.0% | -0.04% | – | |
| CNI | Exit | CANADIAN NATL RY COCOMISIN#CA1363751027equities | $0 | – | -700 | -100.0% | -0.04% | – |
| Exit | UNITED STATES TREASURY NOTE | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY NOTE | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | ESCALON CALIF UNISCH DIST ELECTION2012equities | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| TTE | Exit | TOTAL S Aequities | $0 | – | -1,000 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMANCORP COMequities | $0 | – | -230 | -100.0% | -0.05% | – |
| JSM | Exit | SLM CORPORATIONequities | $0 | – | -2,500 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETROLEUM CORPequities | $0 | – | -1,000 | -100.0% | -0.06% | – |
| Exit | M & I MARSHALL & ILSLEY BK | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| Exit | UNITED STATES TREASURY NOTE | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | WHITING PETE CORPGTD SR SUB NT | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| UN | Exit | UNILEVER N Vequities | $0 | – | -3,000 | -100.0% | -0.11% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INCequities | $0 | – | -4,300 | -100.0% | -0.12% | – |
| Exit | UNITED STATES TREASURY NOTE | $0 | – | -175,000 | -100.0% | -0.15% | – | |
| ROSG | Exit | ROSETTA GENOMICS LTDequities | $0 | – | -401,484 | -100.0% | -0.15% | – |
| Exit | KOPPERS INC PA GTD SR | $0 | – | -175,000 | -100.0% | -0.15% | – | |
| Exit | ORANGE CNTY CALIFSANTN DIST | $0 | – | -185,000 | -100.0% | -0.16% | – | |
| BCSPRACL | Exit | BARCLAYS BK PLCequities | $0 | – | -7,550 | -100.0% | -0.17% | – |
| CLNY | Exit | COLONY CAPITAL INCequities | $0 | – | -26,450 | -100.0% | -0.46% | – |
| Exit | POST HLDGS INC | $0 | – | -565,000 | -100.0% | -0.51% | – | |
| CLNYPRA | Exit | COLONY CAPITAL INCequities | $0 | – | -33,259 | -100.0% | -0.73% | – |
| SE | Exit | SPECTRA ENERGY CORPequities | $0 | – | -24,655 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.