$158 Million is the total value of Highlander Capital Management, LLC's 755 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELequities | $3,549,000 | +3.1% | 20,655 | 0.0% | 2.79% | -1.1% | |
| BK | Buy | BANK NEW YORK MELLON CORPequities | $2,886,000 | +9.7% | 55,684 | +0.0% | 2.27% | +5.3% |
| CCC | Buy | CALGON CARBON CORPequities | $2,849,000 | +12.0% | 189,935 | +9.0% | 2.24% | +7.5% |
| TEVA | Buy | TEVA PHARMACEUTICALequities | $2,543,000 | +15.0% | 76,344 | +10.8% | 2.00% | +10.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMequities | $2,277,000 | +141.5% | 169,773 | +151.4% | 1.79% | +131.5% |
| RSG | REPUBLIC SERVICES INCequities | $1,895,000 | +1.6% | 29,700 | 0.0% | 1.49% | -2.5% | |
| STWD | Sell | STARWOOD PPTY TR INC COMequities | $1,845,000 | -1.2% | 81,825 | -1.1% | 1.45% | -5.3% |
| AAPL | Sell | APPLE INCequities | $1,806,000 | -9.8% | 12,588 | -9.7% | 1.42% | -13.4% |
| SFR | Sell | COLONY STARWOOD HOMESequities | $1,793,000 | +1.3% | 51,640 | -1.0% | 1.41% | -2.8% |
| MTG | Sell | MGIC INVESTMENT CORP-WISCequities | $1,613,000 | +11.1% | 140,867 | -1.7% | 1.27% | +6.6% |
| BAC | Sell | BANK AMER CORP COMequities | $1,451,000 | -4.8% | 58,798 | -9.0% | 1.14% | -8.7% |
| NSRGY | NESTLE SA-SPONSORED ADRequities | $1,287,000 | +13.1% | 14,812 | 0.0% | 1.01% | +8.5% | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COMequities | $1,227,000 | +7.5% | 69,230 | +3.2% | 0.96% | +3.1% |
| MCD | Sell | MCDONALDS CORPequities | $1,190,000 | +10.6% | 7,800 | -6.0% | 0.93% | +6.1% |
| KIM | Buy | KIMCO REALTY CORP (MARYLAND)equities | $1,184,000 | +5281.8% | 62,300 | +6130.0% | 0.93% | +5061.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COequities | $1,118,000 | +12.2% | 19,874 | +8.5% | 0.88% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO COMequities | $1,098,000 | -16.7% | 39,989 | -9.6% | 0.86% | -20.0% |
| SEE | SEALED AIR CORP NEWequities | $1,082,000 | +3.2% | 24,046 | 0.0% | 0.85% | -1.0% | |
| JNJ | JOHNSON & JOHNSONequities | $1,067,000 | +6.7% | 8,030 | 0.0% | 0.84% | +2.4% | |
| FB | FACEBOOK INCequities | $1,062,000 | +4.5% | 7,155 | 0.0% | 0.83% | +0.4% | |
| BX | Buy | BLACKSTONE GROUP L P (THE)equities | $1,045,000 | +12.4% | 31,550 | +0.8% | 0.82% | +7.8% |
| PH | Sell | PARKER HANNIFIN CORPequities | $1,036,000 | -18.5% | 6,425 | -18.9% | 0.81% | -21.8% |
| AMZN | AMAZON COM INCequities | $1,030,000 | +7.6% | 1,080 | 0.0% | 0.81% | +3.3% | |
| FOE | Buy | FERRO CORPequities | $1,028,000 | +20.8% | 56,200 | +0.4% | 0.81% | +15.9% |
| KO | COCA COLA COMPANYequities | $1,024,000 | +5.5% | 22,879 | 0.0% | 0.80% | +1.1% | |
| PEP | Sell | PEPSICO INCequities | $1,024,000 | -7.3% | 8,874 | -10.1% | 0.80% | -11.1% |
| MDT | Sell | MEDTRONIC PLCequities | $1,009,000 | +4.8% | 11,356 | -5.0% | 0.79% | +0.5% |
| AGN | Sell | ALLERGAN PLCequities | $997,000 | -2.6% | 4,086 | -4.7% | 0.78% | -6.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COMequities | $987,000 | +14.8% | 9,800 | -3.9% | 0.78% | +10.1% |
| ENB | ENBRIDGE INCequities | $986,000 | -4.1% | 24,561 | 0.0% | 0.77% | -8.0% | |
| C | CITIGROUP INCequities | $976,000 | +14.0% | 14,303 | 0.0% | 0.77% | +9.4% | |
| TGT | Buy | TARGET CORPequities | $971,000 | +35.8% | 18,450 | +42.5% | 0.76% | +30.3% |
| QCOM | Sell | QUALCOMM INCequities | $940,000 | -6.8% | 17,103 | -2.8% | 0.74% | -10.7% |
| DVA | Buy | DAVITA INCequities | $905,000 | -1.0% | 14,050 | +4.5% | 0.71% | -5.1% |
| RL | Buy | RALPH LAUREN CORP CL Aequities | $894,000 | +5487.5% | 11,950 | +5875.0% | 0.70% | +5300.0% |
| VZ | Buy | VERIZON COMMUNICATIONSequities | $848,000 | +960.0% | 18,840 | +1048.8% | 0.67% | +924.6% |
| EBSB | MERIDIAN BANCORP INCequities | $841,000 | -6.8% | 49,304 | 0.0% | 0.66% | -10.6% | |
| SBCF | Buy | SEACOAST BANKING CORPORATIONequities | $799,000 | +13.5% | 32,375 | +10.2% | 0.63% | +8.9% |
| JPM | JP MORGAN CHASE & CO COMequities | $795,000 | +5.6% | 8,569 | 0.0% | 0.62% | +1.3% | |
| CUBS | CUSTOMERS BANCORP INCequities | $780,000 | -0.9% | 29,900 | 0.0% | 0.61% | -5.0% | |
| SYNOVUS FINANCIAL CORP | $757,000 | 0.0% | 715,000 | 0.0% | 0.59% | -4.0% | ||
| KEY | KEYCORP NEWequities | $744,000 | +6.9% | 39,119 | 0.0% | 0.58% | +2.5% | |
| ZTS | ZOETIS INCequities | $732,000 | +17.5% | 11,675 | 0.0% | 0.58% | +12.7% | |
| PG | PROCTER & GAMBLE COequities | $731,000 | -2.4% | 8,333 | 0.0% | 0.57% | -6.4% | |
| FLS | FLOWSERVE CORPequities | $731,000 | -3.1% | 15,575 | 0.0% | 0.57% | -7.0% | |
| FLIC | FIRST LONG ISLAND CORPequities | $724,000 | +6.3% | 25,184 | 0.0% | 0.57% | +2.0% | |
| VMI | VALMONT INDUSTRIES INCequities | $697,000 | -2.5% | 4,600 | 0.0% | 0.55% | -6.5% | |
| GOOG | ALPHABET INCequities | $696,000 | +8.2% | 775 | 0.0% | 0.55% | +3.8% | |
| HES | Buy | HESS CORP COMequities | $688,000 | +314.5% | 15,150 | +339.1% | 0.54% | +297.1% |
| WHR | New | WHIRLPOOL CORPequities | $665,000 | – | 3,464 | +100.0% | 0.52% | – |
| CMCSA | COMCAST CORPequities | $657,000 | +2.0% | 17,136 | 0.0% | 0.52% | -2.1% | |
| PNCWS | PNC FINL SVCS GROUP INC WTequities | $651,000 | +10.9% | 11,105 | 0.0% | 0.51% | +6.5% | |
| DEO | DIAGEO PLC-SPONSORED ADRequities | $643,000 | +3.0% | 5,400 | 0.0% | 0.50% | -1.2% | |
| CLNS | Buy | COLONY NORTHSTAR INCequities | $632,000 | +26.1% | 44,476 | +14.7% | 0.50% | +21.0% |
| SYK | Sell | STRYKER CORPequities | $622,000 | -11.0% | 4,500 | -15.3% | 0.49% | -14.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPequities | $602,000 | +13.8% | 7,200 | +18.0% | 0.47% | +9.2% |
| TCRD | Sell | THL CR INCequities | $586,000 | -8.2% | 58,500 | -8.6% | 0.46% | -11.9% |
| KKR | Sell | KKR & CO L Pequities | $586,000 | -7.0% | 31,600 | -8.5% | 0.46% | -10.9% |
| FAST | FASTENAL COequities | $573,000 | -14.5% | 13,000 | 0.0% | 0.45% | -17.9% | |
| FIRST NIAGARA FINL GROUP INC | $572,000 | +0.2% | 485,000 | 0.0% | 0.45% | -3.9% | ||
| WPX ENERGY INC SR NT | $558,000 | -2.8% | 564,000 | 0.0% | 0.44% | -6.8% | ||
| MSFT | MICROSOFT CORPequities | $555,000 | +3.5% | 8,140 | 0.0% | 0.44% | -0.7% | |
| DIS | DISNEY WALT CO DISNEY COMequities | $548,000 | -5.2% | 5,100 | 0.0% | 0.43% | -9.1% | |
| BPFHP | BOSTON PRIVATE FINL HLDGS INCequities | $540,000 | 0.0% | 20,998 | 0.0% | 0.42% | -4.1% | |
| CSCO | CISCO SYSTEMS INCequities | $518,000 | -7.3% | 16,528 | 0.0% | 0.41% | -10.9% | |
| CVS | CVS HEALTH CORP COMequities | $504,000 | +2.6% | 6,250 | 0.0% | 0.40% | -1.5% | |
| BMCH | Buy | BMC STK HLDGS INC COMequities | $504,000 | 0.0% | 22,800 | +2.2% | 0.40% | -3.9% |
| PFE | Buy | PFIZER INCequities | $496,000 | +24.6% | 14,668 | +26.0% | 0.39% | +19.3% |
| New | CUSTOMERS BANCORP INC | $496,000 | – | 500,000 | +100.0% | 0.39% | – | |
| CSV | CARRIAGE SERVICES INCequities | $492,000 | +0.4% | 18,077 | 0.0% | 0.39% | -3.7% | |
| PFS | Sell | PROVIDENT FINANCIAL SERVICESequities | $484,000 | 0.0% | 18,725 | -0.0% | 0.38% | -4.0% |
| UMH | Sell | UMH PPTYS INC COMequities | $472,000 | +10.5% | 27,302 | -2.8% | 0.37% | +6.3% |
| KN | KNOWLES CORP COMequities | $455,000 | -10.8% | 26,925 | 0.0% | 0.36% | -14.4% | |
| MWA | Buy | MUELLER WATER PRODUCTS INCequities | $453,000 | +3.9% | 38,300 | +3.8% | 0.36% | -0.3% |
| RDSA | ROYAL DUTCH SHELL PLCequities | $448,000 | +1.8% | 8,350 | 0.0% | 0.35% | -2.2% | |
| CVX | Buy | CHEVRON CORP NEW COMequities | $446,000 | +9.6% | 4,194 | +10.5% | 0.35% | +5.1% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPequities | $441,000 | -16.6% | 44,050 | -20.1% | 0.35% | -20.1% |
| INT | WORLD FUEL SERVICES CORPequities | $440,000 | +8.1% | 11,225 | 0.0% | 0.34% | +3.6% | |
| ABRNCL | Sell | ARBOR REALTY TRUST INCequities | $438,000 | -8.4% | 17,200 | -8.0% | 0.34% | -12.0% |
| TWO HBRS INVT CORP | $437,000 | +2.6% | 415,000 | 0.0% | 0.34% | -1.7% | ||
| LBAI | Sell | LAKELAND BANCORP INC COMequities | $425,000 | -4.9% | 21,802 | -4.4% | 0.33% | -8.7% |
| HAIN | New | HAIN CELESTIAL GROUP INCequities | $422,000 | – | 11,000 | +100.0% | 0.33% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEWequities | $420,000 | -9.1% | 30,950 | -3.7% | 0.33% | -12.7% |
| Buy | CONSOL ENERGY INC GTD SR NT | $408,000 | +45.7% | 413,000 | +45.9% | 0.32% | +39.7% | |
| WM | WASTE MANAGEMENT INC DELequities | $406,000 | +0.7% | 5,532 | 0.0% | 0.32% | -3.3% | |
| DAVITA HEALTHCARE PARTNERS INC | $392,000 | +0.8% | 385,000 | 0.0% | 0.31% | -3.1% | ||
| CALIFORNIA ST DEPT WTR RES PWR | $387,000 | -1.3% | 400,000 | 0.0% | 0.30% | -5.3% | ||
| HD | Sell | HOME DEPOT INCequities | $383,000 | +0.8% | 2,487 | -3.9% | 0.30% | -3.2% |
| GDX | Sell | VANECK VECTORS ETF TRequities | $382,000 | -6.1% | 17,802 | -0.3% | 0.30% | -9.9% |
| AMGN | AMGEN INC COMequities | $380,000 | +5.3% | 2,200 | 0.0% | 0.30% | +1.0% | |
| MMM | 3M CO COMequities | $378,000 | +9.9% | 1,800 | 0.0% | 0.30% | +5.7% | |
| ETP | New | ENERGY TRANSFER PARTNERS L Pequities | $373,000 | – | 17,934 | +100.0% | 0.29% | – |
| UPS | UNITED PARCEL SVC INCequities | $368,000 | +3.1% | 3,325 | 0.0% | 0.29% | -1.0% | |
| MO | Sell | ALTRIA GROUP INCequities | $366,000 | +0.3% | 4,908 | -3.9% | 0.29% | -4.0% |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $350,000 | +5.1% | 2,724 | 0.0% | 0.28% | +1.1% | |
| VYM | VANGUARD WHITEHALL FDS HIGHequities | $347,000 | +0.9% | 4,425 | 0.0% | 0.27% | -3.2% | |
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $337,000 | +11.6% | 2,305 | 0.0% | 0.26% | +7.3% | |
| YUM | Sell | YUM BRANDS INCequities | $337,000 | +9.8% | 4,600 | -4.2% | 0.26% | +5.6% |
| VLY | VALLEY NATIONAL BANCORPequities | $336,000 | +2.8% | 27,705 | 0.0% | 0.26% | -1.5% | |
| DOV | DOVER CORP COMequities | $334,000 | +2.1% | 4,075 | 0.0% | 0.26% | -2.2% | |
| RF | REGIONS FINANCIAL CORPequities | $329,000 | +2.5% | 22,100 | 0.0% | 0.26% | -1.9% | |
| FAZ | New | DIREXION SHARES ETF TRUSTequities | $328,000 | – | 20,000 | +100.0% | 0.26% | – |
| SYY | SYSCO CORPequities | $328,000 | -2.7% | 6,494 | 0.0% | 0.26% | -6.9% | |
| SNV | SYNOVUS FINANCIAL CORPORATIONequities | $327,000 | +9.7% | 7,259 | 0.0% | 0.26% | +5.3% | |
| CDRPRB | CEDAR REALTY TRUST INCequities | $320,000 | +2.2% | 12,600 | 0.0% | 0.25% | -2.0% | |
| BBT | BB&T CORPequities | $320,000 | +3.2% | 6,942 | 0.0% | 0.25% | -1.2% | |
| PM | PHILIP MORRIS INTERNATIONALequities | $319,000 | +3.2% | 2,733 | 0.0% | 0.25% | -1.2% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSequities | $317,000 | +1.6% | 7,000 | 0.0% | 0.25% | -2.4% | |
| PSEC | Sell | PROSPECT CAP CORP COMequities | $316,000 | -11.2% | 39,000 | -1.0% | 0.25% | -14.8% |
| NAVISTAR INTL CORP NEW | $314,000 | +1.0% | 311,000 | 0.0% | 0.25% | -3.1% | ||
| KAP | Sell | KCAP FINANCIAL INCequities | $307,000 | -19.6% | 12,113 | -19.5% | 0.24% | -23.0% |
| DAVITA INC | $298,000 | -0.7% | 290,000 | 0.0% | 0.23% | -4.5% | ||
| ADP | AUTOMATIC DATA PROCESSING INC COMequities | $297,000 | 0.0% | 2,900 | 0.0% | 0.23% | -4.1% | |
| BPOPN | Sell | POPULAR CAP TR Iequities | $297,000 | -5.4% | 12,100 | -5.8% | 0.23% | -9.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMequities | $296,000 | +68.2% | 5,600 | +36.6% | 0.23% | +61.1% |
| T | AT&T INCequities | $294,000 | -8.4% | 7,719 | 0.0% | 0.23% | -12.2% | |
| CNX | Buy | CONSOL ENERGY INCequities | $293,000 | +34.4% | 19,000 | +46.2% | 0.23% | +29.2% |
| BDX | BECTON DICKINSON & COequities | $292,000 | +6.2% | 1,500 | 0.0% | 0.23% | +1.8% | |
| CLEAN HARBORS INC SR NT | $291,000 | 0.0% | 285,000 | 0.0% | 0.23% | -4.2% | ||
| ATRC | Sell | ATRICURE INCequities | $291,000 | -5.5% | 12,050 | -25.2% | 0.23% | -9.5% |
| AVP | Sell | AVON PRODS INC COMequities | $289,000 | -19.9% | 77,000 | -6.1% | 0.23% | -23.1% |
| USB | US BANCORP DEL COMequities | $289,000 | +2.1% | 5,500 | 0.0% | 0.23% | -2.2% | |
| GENWORTH FINL INC | $288,000 | +1.4% | 300,000 | 0.0% | 0.23% | -2.6% | ||
| STI | SUNTRUST BANKS INCequities | $288,000 | +4.0% | 5,000 | 0.0% | 0.23% | -0.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INCequities | $279,000 | +0.4% | 6,452 | 0.0% | 0.22% | -3.5% | |
| MYL | Buy | MYLAN N Vequities | $278,000 | +15.4% | 7,175 | +16.2% | 0.22% | +10.7% |
| FITB | FIFTH THIRD BANCORPequities | $273,000 | +4.2% | 10,309 | 0.0% | 0.21% | 0.0% | |
| NATIONSTAR MTG LLC / | $272,000 | +2.6% | 265,000 | 0.0% | 0.21% | -1.4% | ||
| WEST CONTRA COSTA CALIF UNI | $273,000 | -1.1% | 260,000 | 0.0% | 0.21% | -5.3% | ||
| PNC | PNC FINANCIAL SVCS GROUP INCequities | $271,000 | +4.6% | 2,150 | 0.0% | 0.21% | +0.5% | |
| AMH | AMERICAN HOMES 4 RENTequities | $263,000 | -1.5% | 11,625 | 0.0% | 0.21% | -5.5% | |
| VXX | Sell | BARCLAYS BANK PLCequities | $258,000 | -58.7% | 20,000 | -49.4% | 0.20% | -60.3% |
| BP | Buy | BP P L C SPONSORED ADRequities | $257,000 | +27.2% | 7,350 | +25.6% | 0.20% | +22.4% |
| CALIFORNIA ST FOR ADDL | $257,000 | -1.2% | 250,000 | 0.0% | 0.20% | -5.2% | ||
| OLP | ONE LIBERTY PPTYS INC COMequities | $255,000 | +2.0% | 10,700 | 0.0% | 0.20% | -2.4% | |
| VGK | VANGUARD INTL EQUITY INDEX FDequities | $254,000 | +7.2% | 4,600 | 0.0% | 0.20% | +2.6% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRequities | $254,000 | -12.4% | 41,300 | -1.8% | 0.20% | -16.0% |
| WNEB | WESTERN NEW ENGLAND BANCORPequities | $252,000 | -0.8% | 24,214 | 0.0% | 0.20% | -4.8% | |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INCequities | $250,000 | -19.6% | 3,200 | -14.7% | 0.20% | -22.8% |
| LNCE | Buy | SNYDERS-LANCE INCequities | $249,000 | +260.9% | 7,100 | +317.6% | 0.20% | +248.2% |
| BELO A H CORP | $246,000 | +2.9% | 225,000 | 0.0% | 0.19% | -1.5% | ||
| UNITED STATES TREAS NTS | $245,000 | +0.8% | 250,000 | 0.0% | 0.19% | -3.5% | ||
| BUD | ANHEUSER-BUSCH INBEV SAequities | $243,000 | +0.8% | 2,200 | 0.0% | 0.19% | -3.0% | |
| OCFC | OCEANFIRST FINANCIAL CORPequities | $241,000 | -1.6% | 8,706 | 0.0% | 0.19% | -5.5% | |
| CMAWS | COMERICA INC WT EXP 11/14/2019equities | $239,000 | +16.0% | 5,250 | 0.0% | 0.19% | +11.2% | |
| LEVEL 3 COMMUNICATIONS INC SR | $232,000 | 0.0% | 224,000 | 0.0% | 0.18% | -4.2% | ||
| LTXB | LEGACYTEXAS FINANCIAL GROUPequities | $230,000 | -1.7% | 5,869 | 0.0% | 0.18% | -5.2% | |
| MNR | MONMOUTH REAL ESTATE INVT CORPequities | $229,000 | +7.0% | 15,000 | 0.0% | 0.18% | +2.9% | |
| P | Buy | PANDORA MEDIA INCequities | $228,000 | +48.1% | 26,000 | +100.0% | 0.18% | +42.1% |
| NKE | Sell | NIKE INCequities | $223,000 | -64.9% | 3,800 | -66.7% | 0.18% | -66.3% |
| FLOT | ISHARES TR FLTG RATE NT ETFequities | $213,000 | -0.5% | 4,200 | 0.0% | 0.17% | -4.6% | |
| VRX | VALEANT PHARMACEUTICALSequities | $212,000 | +53.6% | 12,500 | 0.0% | 0.17% | +46.9% | |
| MFA | Sell | MFA FINANCIAL INCequities | $212,000 | +2.9% | 24,855 | -2.5% | 0.17% | -1.8% |
| SAN DIEGO CALIF UNI SCH DIST | $204,000 | -0.5% | 200,000 | 0.0% | 0.16% | -4.8% | ||
| CALIFORNIA STATEWIDE CMNTYS DEV | $204,000 | -1.0% | 200,000 | 0.0% | 0.16% | -5.3% | ||
| FIFTH THIRD BANCORP | $203,000 | +3.6% | 200,000 | 0.0% | 0.16% | -0.6% | ||
| IFF | Buy | INTL FLAVORS & FRAGRANCES INCequities | $202,000 | +51.9% | 1,500 | +50.0% | 0.16% | +45.9% |
| XOM | Sell | EXXON MOBIL CORPequities | $201,000 | -16.6% | 2,443 | -17.0% | 0.16% | -19.8% |
| YUMC | Sell | YUM CHINA HLDGS INC COMequities | $201,000 | +42.6% | 5,000 | -3.8% | 0.16% | +37.4% |
| TITAN INTL INC DEL GTD SR SECD NT | $197,000 | +0.5% | 190,000 | 0.0% | 0.16% | -3.1% | ||
| CDR | Sell | CEDAR REALTY TR COM NEWequities | $197,000 | -21.2% | 38,716 | -22.3% | 0.16% | -24.4% |
| HMST | HOMESTREET INCequities | $198,000 | +1.0% | 7,000 | 0.0% | 0.16% | -3.1% | |
| SNAP | Buy | SNAP INCequities | $197,000 | +3840.0% | 11,200 | +5500.0% | 0.16% | +3775.0% |
| KMI | Buy | KINDER MORGAN INCequities | $194,000 | +9.6% | 9,937 | +22.1% | 0.15% | +4.8% |
| WPM | New | WHEATON PRECIOUS METALSequities | $192,000 | – | 9,900 | +100.0% | 0.15% | – |
| MYJ | BLACKROCK MUNIYIELD N J FD INequities | $186,000 | +3.9% | 11,650 | 0.0% | 0.15% | 0.0% | |
| ORIT | ORITANI FINANCIAL CORPequities | $184,000 | +1.7% | 10,625 | 0.0% | 0.14% | -2.7% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RESequities | $183,000 | +50.0% | 32,800 | +50.5% | 0.14% | +44.0% |
| ZOES | New | ZOES KITCHEN INCequities | $182,000 | – | 15,000 | +100.0% | 0.14% | – |
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERSequities | $182,000 | -8.5% | 5,525 | 0.0% | 0.14% | -12.3% | |
| DCOM | DIME COMMUNITY BANCSHARESequities | $181,000 | -1.1% | 9,000 | 0.0% | 0.14% | -5.3% | |
| VULCAN MATLS CO | $181,000 | +3.4% | 138,000 | 0.0% | 0.14% | -0.7% | ||
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIALequities | $180,000 | +73.1% | 8,100 | +58.8% | 0.14% | +65.9% |
| UMHPRACL | Buy | UMH PPTYS INC CUM PFD SER A DIVequities | $177,000 | +18.0% | 6,800 | +17.2% | 0.14% | +13.0% |
| New | UNITED STATES TREASURY NOTE | $172,000 | – | 175,000 | +100.0% | 0.14% | – | |
| MRK | MERCK & CO INCequities | $172,000 | +1.2% | 2,682 | 0.0% | 0.14% | -2.9% | |
| ZIONW | WTS ZIONS BANCORPORATIONequities | $172,000 | +13.9% | 13,105 | 0.0% | 0.14% | +8.9% | |
| CL | COLGATE PALMOLIVE COMPANYequities | $171,000 | +0.6% | 2,319 | 0.0% | 0.13% | -3.6% | |
| CELG | CELGENE CORPequities | $169,000 | +4.3% | 1,300 | 0.0% | 0.13% | 0.0% | |
| NICK | Sell | NICHOLAS FINL INC BC COM NEWequities | $170,000 | -22.7% | 18,430 | -10.9% | 0.13% | -26.1% |
| CARPENTER TECHNOLOGY CORP SR | $167,000 | 0.0% | 160,000 | 0.0% | 0.13% | -4.4% | ||
| SYF | Buy | SYNCHRONY FINANCIALequities | $165,000 | +60.2% | 5,492 | +83.6% | 0.13% | +54.8% |
| AF | ASTORIA FINANCIAL CORPequities | $164,000 | 0.0% | 8,000 | 0.0% | 0.13% | -3.7% | |
| SYNOVUS FINL CORP SR | $163,000 | 0.0% | 150,000 | 0.0% | 0.13% | -3.8% | ||
| SSFN | Sell | STEWARDSHIP FINANCIAL CORPequities | $163,000 | -3.0% | 17,574 | -10.3% | 0.13% | -6.6% |
| BAX | BAXTER INTERNATIONAL INCequities | $160,000 | +16.8% | 2,650 | 0.0% | 0.13% | +12.5% | |
| RADIAN GROUP INC FXD RT | $159,000 | +0.6% | 150,000 | 0.0% | 0.12% | -3.1% | ||
| BLUE | BLUEBIRD BIO INCequities | $158,000 | +16.2% | 1,500 | 0.0% | 0.12% | +11.7% | |
| SLB | SCHLUMBERGER LTDequities | $157,000 | -14.7% | 2,350 | 0.0% | 0.12% | -18.5% | |
| PLACENTIA-YORBA LINDA CALIF | $157,000 | -1.3% | 150,000 | 0.0% | 0.12% | -5.4% | ||
| PHYS | SPROTT PHYSICAL GOLD TRequities | $155,000 | -2.5% | 15,550 | 0.0% | 0.12% | -6.2% | |
| LEUCADIA NATL CORP | $155,000 | +0.6% | 145,000 | 0.0% | 0.12% | -3.2% | ||
| FIRST MIDWEST BANCORP DEL | $156,000 | 0.0% | 149,000 | 0.0% | 0.12% | -4.7% | ||
| OKE | New | ONEOK INCequities | $154,000 | – | 2,953 | +100.0% | 0.12% | – |
| INTC | INTEL CORPequities | $154,000 | -7.2% | 4,600 | 0.0% | 0.12% | -11.0% | |
| BAKERSFIELD CALIF WASTEWTR REV | $151,000 | -1.3% | 150,000 | 0.0% | 0.12% | -4.8% | ||
| NYMT | Sell | NEW YORK MORTGAGE TRUST INCequities | $151,000 | +0.7% | 24,000 | -1.0% | 0.12% | -3.3% |
| TWX | TIME WARNER INCequities | $152,000 | +4.1% | 1,498 | 0.0% | 0.12% | 0.0% | |
| CNOB | CONNECTONE BANCORP INCequities | $152,000 | -5.0% | 6,602 | 0.0% | 0.12% | -9.2% | |
| LXP | Sell | LEXINGTON RLTY TR COMequities | $150,000 | -45.5% | 14,796 | -46.3% | 0.12% | -47.6% |
| TJX | Buy | TJX COMPANIES INC NEWequities | $150,000 | +18.1% | 2,100 | +31.2% | 0.12% | +13.5% |
| BRKL | BROOKLINE BANCORP INCequities | $150,000 | -4.5% | 10,000 | 0.0% | 0.12% | -7.8% | |
| WFC | WELLS FARGO & COequities | $149,000 | 0.0% | 2,676 | 0.0% | 0.12% | -4.1% | |
| CALIFORNIA EDL FACS AUTH REV | $148,000 | -1.3% | 140,000 | 0.0% | 0.12% | -5.7% | ||
| CALIFORNIA ST ECONOMIC RECOVERY | $146,000 | -0.7% | 140,000 | 0.0% | 0.12% | -4.2% | ||
| GG | Buy | GOLDCORP INCequities | $142,000 | -8.4% | 11,125 | +4.7% | 0.11% | -12.6% |
| New | INVESTAR HLDG CORP SUB FIXED | $141,000 | – | 140,000 | +100.0% | 0.11% | – | |
| IBM | Sell | INTERNATIONAL BUSINESSequities | $140,000 | -38.1% | 900 | -30.8% | 0.11% | -40.5% |
| NLYPRD | ANNALY CAP MGMT INC PFD SER Dequities | $136,000 | +2.3% | 5,300 | 0.0% | 0.11% | -1.8% | |
| MSCACL | MAIN STR CAP CORP SR NTSequities | $135,000 | 0.0% | 5,200 | 0.0% | 0.11% | -3.6% | |
| ZION | ZIONS BANCORPORATIONequities | $134,000 | +6.3% | 3,000 | 0.0% | 0.10% | +1.9% | |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL Aequities | $134,000 | 0.0% | 6,251 | 0.0% | 0.10% | -4.5% | |
| BLJ | BLACKROCK NEW JERSEY MUN BD TR COMequities | $133,000 | +2.3% | 9,000 | 0.0% | 0.10% | -1.9% | |
| WMB | WILLIAMS COS INC COMequities | $132,000 | +4.8% | 4,275 | 0.0% | 0.10% | +1.0% | |
| SMBC | SOUTHERN MISSOURI BANCORP INCequities | $131,000 | -7.7% | 4,000 | 0.0% | 0.10% | -11.2% | |
| KFNPRCL | Buy | KKR FINANCIAL HOLDINGS LLCequities | $131,000 | +26.0% | 5,000 | +25.0% | 0.10% | +21.2% |
| FDX | FEDEX CORPequities | $130,000 | +11.1% | 600 | 0.0% | 0.10% | +6.2% | |
| EL PASO ENERGY CORP | $127,000 | 0.0% | 105,000 | 0.0% | 0.10% | -3.8% | ||
| PARAMOUNT CALIF UNI SCH DIST | $125,000 | -1.6% | 125,000 | 0.0% | 0.10% | -5.8% | ||
| YOSEMITE CALIF CMNTY COLLEGE | $125,000 | -0.8% | 120,000 | 0.0% | 0.10% | -4.9% | ||
| SGMO | Sell | SANGAMO BIOSCIENCES INC COMequities | $125,000 | +45.3% | 14,000 | -15.2% | 0.10% | +40.0% |
| ORCL | ORACLE CORP COMequities | $123,000 | +10.8% | 2,487 | 0.0% | 0.10% | +6.6% | |
| UBNK | UNITED FINANCIAL BANCORP INCequities | $123,000 | +1.7% | 7,125 | 0.0% | 0.10% | -2.0% | |
| RYN | RAYONIER INCequities | $122,000 | +2.5% | 4,200 | 0.0% | 0.10% | -1.0% | |
| TWTR | TWITTER INCequities | $121,000 | +18.6% | 6,850 | 0.0% | 0.10% | +14.5% | |
| MS | MORGAN STANLEYequities | $121,000 | +6.1% | 2,650 | 0.0% | 0.10% | +2.2% | |
| STT | STATE STR CORP COMequities | $118,000 | +14.6% | 1,300 | 0.0% | 0.09% | +10.7% | |
| NFBK | NORTHFIELD BANCORP INCequities | $116,000 | -3.3% | 6,632 | 0.0% | 0.09% | -7.1% | |
| GDXJ | Sell | VANECK VECTORS ETF TR JRequities | $116,000 | -14.1% | 3,609 | -4.0% | 0.09% | -17.3% |
| IVRPRA | INVESCO MORTGAGE CAPITAL INCequities | $113,000 | 0.0% | 4,500 | 0.0% | 0.09% | -3.3% | |
| CALIFORNIA ST DEPT WTR RES PWR | $114,000 | -0.9% | 110,000 | 0.0% | 0.09% | -5.3% | ||
| BNJ | BLACKROCK N J MUN INCOME TR SHequities | $114,000 | +4.6% | 7,400 | 0.0% | 0.09% | 0.0% | |
| GENWORTH FINL INC FIXED RT SR NT | $114,000 | +0.9% | 120,000 | 0.0% | 0.09% | -3.3% | ||
| GSBD | GOLDMAN SACHS BDC INCequities | $113,000 | -8.1% | 5,000 | 0.0% | 0.09% | -11.9% | |
| TAP | MOLSON COORS BREWING CO CLequities | $112,000 | -9.7% | 1,300 | 0.0% | 0.09% | -12.9% | |
| EGDFF | ENERGOLD DRILLING CORPequities | $110,000 | -19.1% | 344,050 | 0.0% | 0.09% | -22.5% | |
| HON | HONEYWELL INTL INCequities | $110,000 | +7.8% | 819 | 0.0% | 0.09% | +3.6% | |
| AGNC | Sell | AGNC INVESTMENT CORPequities | $110,000 | +3.8% | 5,105 | -3.8% | 0.09% | -1.1% |
| WBS | WEBSTER FINANCIAL CORPequities | $108,000 | +8.0% | 2,000 | 0.0% | 0.08% | +3.7% | |
| COL | Buy | ROCKWELL COLLINS INCequities | $108,000 | +125.0% | 1,024 | +106.0% | 0.08% | +117.9% |
| CONSOL ENERGY INC GTD SR | $107,000 | +5.9% | 105,000 | 0.0% | 0.08% | +1.2% | ||
| ALB | New | ALBEMARLE CORPORATIONequities | $106,000 | – | 1,000 | +100.0% | 0.08% | – |
| NEW JERSEY ECONOMIC DEV AUTH | $106,000 | +1.0% | 100,000 | 0.0% | 0.08% | -3.5% | ||
| CLX | CLOROX COequities | $104,000 | -1.0% | 780 | 0.0% | 0.08% | -4.7% | |
| UTX | UNITED TECHNOLOGIES CORPequities | $105,000 | +8.2% | 862 | 0.0% | 0.08% | +3.8% | |
| MAT | New | MATTEL INCequities | $105,000 | – | 5,000 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTICS INC COMequities | $104,000 | – | 2,000 | +100.0% | 0.08% | – |
| ALUM ROCK CALIF UN ELEM SCH DIST | $105,000 | -0.9% | 100,000 | 0.0% | 0.08% | -5.7% | ||
| AMSOUTH BANCORPORATION | $105,000 | +1.0% | 90,000 | 0.0% | 0.08% | -3.5% | ||
| SAN GABRIEL CALIF UNI SCH | $105,000 | -0.9% | 100,000 | 0.0% | 0.08% | -5.7% | ||
| AXP | AMERICAN EXPRESS COMPANYequities | $102,000 | +7.4% | 1,200 | 0.0% | 0.08% | +2.6% | |
| FMBI | FIRST MIDWEST BANCORP INC-DELequities | $101,000 | 0.0% | 4,250 | 0.0% | 0.08% | -4.8% | |
| New | UNITED STATES TREASURY NOTE | $100,000 | – | 100,000 | +100.0% | 0.08% | – | |
| CYSPRA | CYS INVESTMENTS INCequities | $100,000 | +2.0% | 4,000 | 0.0% | 0.08% | -1.2% | |
| RAI | REYNOLDS AMERN INC COMequities | $100,000 | +2.0% | 1,548 | 0.0% | 0.08% | -1.2% | |
| FBP | Sell | FIRST BANCORP P Requities | $101,000 | -67.1% | 16,819 | -69.0% | 0.08% | -68.5% |
| WILLIS NORTH AMER INC FIXED | $99,000 | -1.0% | 90,000 | 0.0% | 0.08% | -4.9% | ||
| REGN | New | REGENERON PHARMACEUTICALS INCequities | $98,000 | – | 200 | +100.0% | 0.08% | – |
| New | MUELLER INDS INC FXD RT SUB DEB | $97,000 | – | 95,000 | +100.0% | 0.08% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATIONequities | $97,000 | 0.0% | 1,207 | 0.0% | 0.08% | -3.8% | |
| ZIONP | ZIONS BANCORPORATIONequities | $97,000 | +3.2% | 3,900 | 0.0% | 0.08% | -1.3% | |
| BARCLAYS BK PLC CONTINGENT CAP | $97,000 | +4.3% | 85,000 | 0.0% | 0.08% | 0.0% | ||
| GENWORTH FINL INC | $95,000 | 0.0% | 95,000 | 0.0% | 0.08% | -3.8% | ||
| V | VISA INCequities | $93,000 | +4.5% | 1,000 | 0.0% | 0.07% | 0.0% | |
| FCCY | Sell | 1ST CONSTITUTION BANCORP COMequities | $90,000 | -36.2% | 5,193 | -31.9% | 0.07% | -38.3% |
| PAAS | PAN AMERICAN SILVER CORPequities | $89,000 | -8.2% | 5,550 | 0.0% | 0.07% | -11.4% | |
| VLYPP | VALLEY NATIONAL BANCORPequities | $88,000 | +6.0% | 3,000 | 0.0% | 0.07% | +1.5% | |
| DONNELLEY R R & SONS CO DEB | $87,000 | 0.0% | 80,000 | 0.0% | 0.07% | -4.2% | ||
| CXP | COLUMBIA PPTY TR INC COM NEWequities | $86,000 | +1.2% | 3,805 | 0.0% | 0.07% | -2.9% | |
| GILD | GILEAD SCIENCES INCequities | $86,000 | +3.6% | 1,220 | 0.0% | 0.07% | 0.0% | |
| ICAHN ENTERPRISES L P | $87,000 | -1.1% | 85,000 | 0.0% | 0.07% | -5.6% | ||
| GLD | SPDR GOLD TRequities | $85,000 | -2.3% | 730 | 0.0% | 0.07% | -5.6% | |
| DETROIT MICH SEW DISP REV | $83,000 | -1.2% | 80,000 | 0.0% | 0.06% | -5.8% | ||
| CBS | CBS CORP NEW CL Bequities | $83,000 | -7.8% | 1,300 | 0.0% | 0.06% | -12.2% | |
| VOD | VODAFONE GROUP PLCequities | $83,000 | +7.8% | 2,895 | 0.0% | 0.06% | +3.2% | |
| OMC | OMNICOM GROUP INC COMequities | $82,000 | -3.5% | 990 | 0.0% | 0.06% | -8.6% | |
| NEW JERSEY ST EDL FACS AUTH | $80,000 | -1.2% | 75,000 | 0.0% | 0.06% | -4.5% | ||
| TSLF | THL CREDIT SR LOAN FD COMequities | $80,000 | -1.2% | 4,500 | 0.0% | 0.06% | -4.5% | |
| SAGE | SAGE THERAPEUTICS INCequities | $80,000 | +12.7% | 1,000 | 0.0% | 0.06% | +8.6% | |
| CFCPRBCL | Sell | COUNTRYWIDE CAP Vequities | $80,000 | -24.5% | 3,100 | -24.4% | 0.06% | -27.6% |
| NEW JERSEY ST EDL FACS AUTH | $80,000 | -1.2% | 75,000 | 0.0% | 0.06% | -4.5% | ||
| BACPRE | BANK AMER CORPequities | $79,000 | +3.9% | 3,250 | 0.0% | 0.06% | 0.0% | |
| SONA | New | SOUTHERN NATIONAL BANCORP OFequities | $78,000 | – | 4,472 | +100.0% | 0.06% | – |
| EPD | ENTERPRISE PRODS PARTNERS L Pequities | $76,000 | -1.3% | 2,800 | 0.0% | 0.06% | -4.8% | |
| ROSGQ | Sell | ROSETTA GENOMICS LTDequities | $76,000 | -21.6% | 32,297 | -1.9% | 0.06% | -24.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCequities | $77,000 | +266.7% | 700 | +250.0% | 0.06% | +252.9% |
| MICRON TECHNOLOGY INC GTD | $76,000 | +1.3% | 72,000 | 0.0% | 0.06% | -1.6% | ||
| COP | CONOCOPHILLIPSequities | $75,000 | -8.5% | 1,636 | 0.0% | 0.06% | -11.9% | |
| BPOPM | POPULAR INC POPULAR CAPITALequities | $75,000 | -1.3% | 3,379 | 0.0% | 0.06% | -4.8% | |
| NLY | Sell | ANNALY CAP MGMT INC COMequities | $75,000 | +1.4% | 6,105 | -8.9% | 0.06% | -3.3% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS FDequities | $74,000 | +8.8% | 11,611 | -2.1% | 0.06% | +3.6% |
| VKQ | INVESCO MUN TR COMequities | $74,000 | +2.8% | 5,770 | 0.0% | 0.06% | -1.7% | |
| E M C CORP MASS SR NT | $74,000 | +1.4% | 75,000 | 0.0% | 0.06% | -3.3% | ||
| MHPRA | MAIDEN HOLDINGS LTDequities | $74,000 | -1.3% | 2,900 | 0.0% | 0.06% | -4.9% | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPequities | $73,000 | +2.8% | 12,000 | -6.6% | 0.06% | -1.7% |
| XLU | SELECT SECTOR SPDR TR UTILSequities | $73,000 | +1.4% | 1,404 | 0.0% | 0.06% | -3.4% | |
| HARRISBURG PA AUTH WTR REV | $71,000 | 0.0% | 70,000 | 0.0% | 0.06% | -3.4% | ||
| LMT | LOCKHEED MARTIN CORP COMequities | $70,000 | +4.5% | 250 | 0.0% | 0.06% | 0.0% | |
| TRGP | TARGA RES CORP COMequities | $70,000 | -24.7% | 1,550 | 0.0% | 0.06% | -27.6% | |
| BDGE | BRIDGE BANCORP INCequities | $69,000 | -1.4% | 2,000 | 0.0% | 0.05% | -5.3% | |
| ALLY | ALLY FINL INC COMequities | $68,000 | +4.6% | 3,200 | 0.0% | 0.05% | 0.0% | |
| PPL ENERGY SUPPLY LLC SR NT | $68,000 | -10.5% | 90,000 | 0.0% | 0.05% | -14.5% | ||
| BANC | BANC OF CALIFORNIA INCequities | $66,000 | +6.5% | 3,000 | 0.0% | 0.05% | +2.0% | |
| LOS ANGELES CALIF CMNTY COLLEGE | $65,000 | -1.5% | 65,000 | 0.0% | 0.05% | -5.6% | ||
| CHFN | CHARTER FINL CORP MDequities | $65,000 | -7.1% | 3,542 | 0.0% | 0.05% | -10.5% | |
| SHPG | SHIRE PLCequities | $64,000 | -5.9% | 389 | 0.0% | 0.05% | -10.7% | |
| MERPRPCL | MERRILL LYNCH CAP TR III PFD CPNequities | $64,000 | 0.0% | 2,450 | 0.0% | 0.05% | -3.8% | |
| PPH | VANECK VECTORS ETF TRequities | $64,000 | +6.7% | 1,090 | 0.0% | 0.05% | +2.0% | |
| VNOPRG | VORNADO REALTY TRUSTequities | $62,000 | 0.0% | 2,400 | 0.0% | 0.05% | -3.9% | |
| INCY | INCYTE CORPORATIONequities | $63,000 | -6.0% | 500 | 0.0% | 0.05% | -10.9% | |
| YUM BRANDS INC | $62,000 | +1.6% | 60,000 | 0.0% | 0.05% | -2.0% | ||
| NEM | Buy | NEWMONT MINING CORPequities | $62,000 | +12.7% | 1,954 | +18.1% | 0.05% | +8.9% |
| SDIV | GLOBAL X FDS GLOBAL X SUPERDIVIDENDequities | $62,000 | +1.6% | 2,867 | 0.0% | 0.05% | -2.0% | |
| FIS | FIDELITY NATIONAL INFORMATIONequities | $61,000 | +8.9% | 709 | 0.0% | 0.05% | +4.3% | |
| IDV | ISHARES TR INTL SELECT DIVIDequities | $58,000 | +3.6% | 1,766 | 0.0% | 0.05% | 0.0% | |
| F | Buy | FORD MOTOR COequities | $58,000 | +866.7% | 5,000 | +900.0% | 0.05% | +820.0% |
| ABBV | ABBVIE INCequities | $58,000 | +11.5% | 800 | 0.0% | 0.05% | +7.0% | |
| GD | GENERAL DYNAMICS CORP COMequities | $59,000 | +7.3% | 296 | 0.0% | 0.05% | +2.2% | |
| JSM | NAVIENT CORP SR NTS DUE 12/15/44equities | $59,000 | +3.5% | 2,500 | 0.0% | 0.05% | -2.1% | |
| PUERTO RICO ELEC PWR | $56,000 | 0.0% | 55,000 | 0.0% | 0.04% | -4.3% | ||
| TSRYY | TREASURY WINE ESTATES LTDequities | $55,000 | +7.8% | 5,500 | 0.0% | 0.04% | +2.4% | |
| JPMWS | WTS JPMORGAN CHASE & COMPANYequities | $55,000 | +12.2% | 1,063 | 0.0% | 0.04% | +7.5% | |
| CG | Buy | CARLYLE GROUP L Pequities | $55,000 | +37.5% | 2,800 | +12.0% | 0.04% | +30.3% |
| PORT AUTH N Y & N J | $55,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.4% | ||
| DAL | New | DELTA AIR LINES INC DELequities | $54,000 | – | 1,000 | +100.0% | 0.04% | – |
| HARTFORD FINL SVCS GROUP | $53,000 | 0.0% | 50,000 | 0.0% | 0.04% | -2.3% | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH | $53,000 | +1.9% | 50,000 | 0.0% | 0.04% | -2.3% | ||
| SIVB | SVB FINANCIAL GROUPequities | $54,000 | -3.6% | 300 | 0.0% | 0.04% | -8.7% | |
| AABA | New | ALTABA INCequities | $54,000 | – | 1,000 | +100.0% | 0.04% | – |
| SNBC | SUN BANCORP INCequities | $53,000 | +1.9% | 2,134 | 0.0% | 0.04% | -2.3% | |
| PANW | PALO ALTO NETWORKS INC COMequities | $53,000 | +17.8% | 400 | 0.0% | 0.04% | +13.5% | |
| TXN | TEXAS INSTRUMENTS INCequities | $53,000 | -5.4% | 700 | 0.0% | 0.04% | -8.7% | |
| POPULAR INC SR NT | $53,000 | +1.9% | 50,000 | 0.0% | 0.04% | -2.3% | ||
| NEE | NEXTERA ENERGY INC COMequities | $53,000 | +8.2% | 380 | 0.0% | 0.04% | +5.0% | |
| UNITED STATES STEEL CORP | $54,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.5% | ||
| XLE | SELECT SECTOR SPDR TR ENERGYequities | $53,000 | -5.4% | 800 | 0.0% | 0.04% | -8.7% | |
| DISCA | DISCOVERY COMMUNICATIONS INCequities | $54,000 | -10.0% | 2,079 | 0.0% | 0.04% | -14.3% | |
| LBBB | LIBERTY BELL BANK NJequities | $53,000 | 0.0% | 42,900 | 0.0% | 0.04% | -2.3% | |
| NEW JERSEY ECONOMIC DEV AUTH | $52,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.7% | ||
| INTERNATIONAL GAME | $52,000 | +2.0% | 50,000 | 0.0% | 0.04% | -2.4% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $52,000 | +2.0% | 50,000 | 0.0% | 0.04% | -2.4% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $52,000 | +2.0% | 50,000 | 0.0% | 0.04% | -2.4% | ||
| ESCALON CALIF UNI SCH DIST | $52,000 | +2.0% | 50,000 | 0.0% | 0.04% | -2.4% | ||
| UNITED STS STL CORP NEW SR NT | $51,000 | -1.9% | 50,000 | 0.0% | 0.04% | -7.0% | ||
| LLL | L3 TECHNOLOGIES INC COMequities | $51,000 | +4.1% | 299 | 0.0% | 0.04% | 0.0% | |
| FLORIDA ST MID-BAY BRIDGE AUTH REV | $51,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.8% | ||
| TCFPRB | TCF FINL CORP DEL NON CUM PFDequities | $51,000 | 0.0% | 2,000 | 0.0% | 0.04% | -4.8% | |
| WPX | WPX ENERGY INCequities | $51,000 | -25.0% | 5,111 | 0.0% | 0.04% | -28.6% | |
| New | UNITED STATES TREASURY NOTE | $50,000 | – | 50,000 | +100.0% | 0.04% | – | |
| BA | BOEING CO COMequities | $50,000 | +13.6% | 250 | 0.0% | 0.04% | +8.3% | |
| MKL | MARKEL CORP COMequities | $50,000 | +2.0% | 50 | 0.0% | 0.04% | -2.5% | |
| LNC | Sell | LINCOLN NATL CORP INDequities | $48,000 | -30.4% | 700 | -33.6% | 0.04% | -32.1% |
| NVS | NOVARTIS AG SPONSORED ADRequities | $49,000 | +11.4% | 588 | 0.0% | 0.04% | +5.6% | |
| WAFD | WASHINGTON FEDERAL INCequities | $48,000 | +2.1% | 1,417 | 0.0% | 0.04% | 0.0% | |
| New | UNITED STATES TREASURY NOTE | $49,000 | – | 50,000 | +100.0% | 0.04% | – | |
| EWA | ISHARES INC MSCI AUSTRALIA ETFequities | $48,000 | -4.0% | 2,232 | 0.0% | 0.04% | -7.3% | |
| ACHC | ACADIA HEALTHCARE CO INCequities | $49,000 | +11.4% | 1,000 | 0.0% | 0.04% | +5.6% | |
| SIFI | SI FINANCIAL GROUP INCequities | $47,000 | +14.6% | 2,905 | 0.0% | 0.04% | +8.8% | |
| NRZ | NEW RESIDENTIAL INVESTMENTequities | $47,000 | -7.8% | 3,000 | 0.0% | 0.04% | -11.9% | |
| DD | E I DU PONT DE NEMOURS & COequities | $47,000 | +2.2% | 573 | 0.0% | 0.04% | -2.6% | |
| PLAINS ALL AMERN PIPELINE L P | $47,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.6% | ||
| EW | EDWARDS LIFESCIENCES CORP COMequities | $47,000 | +23.7% | 400 | 0.0% | 0.04% | +19.4% | |
| CIM | Sell | CHIMERA INVESTMENT CORPORATIONequities | $47,000 | -56.5% | 2,500 | -53.1% | 0.04% | -58.0% |
| HTGC | HERCULES CAPITAL INCequities | $47,000 | -11.3% | 3,532 | 0.0% | 0.04% | -14.0% | |
| NBH | NEUBERGER BERMAN INTERequities | $46,000 | +2.2% | 3,000 | 0.0% | 0.04% | -2.7% | |
| FXC | CURRENCYSHARES CDNequities | $46,000 | +2.2% | 601 | 0.0% | 0.04% | -2.7% | |
| CYSPRB | CYS INVESTMENTS INCequities | $44,000 | +4.8% | 1,800 | 0.0% | 0.04% | +2.9% | |
| NFLX | NETFLIX COM INCequities | $44,000 | 0.0% | 300 | 0.0% | 0.04% | -2.8% | |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEWequities | $45,000 | +12.5% | 1,779 | 0.0% | 0.04% | +6.1% | |
| SRE | SEMPRA ENERGY COMequities | $45,000 | +2.3% | 400 | 0.0% | 0.04% | -2.8% | |
| PBYI | New | PUMA BIOTECHNOLOGY INCequities | $44,000 | – | 500 | +100.0% | 0.04% | – |
| PUERTO RICO PUB FIN CORP | $44,000 | +2.3% | 35,000 | 0.0% | 0.04% | 0.0% | ||
| IIM | INVESCO VALUE MUN INCOME TR COMequities | $43,000 | +4.9% | 2,840 | 0.0% | 0.03% | 0.0% | |
| BHP | BHP BILLITON LTDequities | $43,000 | -2.3% | 1,200 | 0.0% | 0.03% | -5.6% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COMequities | $43,000 | +2.4% | 3,035 | 0.0% | 0.03% | 0.0% | |
| BMTC | BRYN MAWR BANK CORPequities | $43,000 | +7.5% | 1,000 | 0.0% | 0.03% | +3.0% | |
| LAYN | Sell | LAYNE CHRISTENSEN COequities | $43,000 | -8.5% | 4,800 | -9.4% | 0.03% | -10.5% |
| CSBK | CLIFTON BANCORP INCequities | $42,000 | +5.0% | 2,493 | 0.0% | 0.03% | 0.0% | |
| VULCAN MATLS CO | $42,000 | 0.0% | 40,000 | 0.0% | 0.03% | -2.9% | ||
| VTV | VANGUARD INDEX FDS VANGUARDequities | $42,000 | +2.4% | 428 | 0.0% | 0.03% | -2.9% | |
| UHT | UNIVERSAL HEALTH REALTYequities | $41,000 | +28.1% | 500 | 0.0% | 0.03% | +23.1% | |
| TCP | TC PIPELINES LPequities | $41,000 | -2.4% | 700 | 0.0% | 0.03% | -5.9% | |
| YUM BRANDS INC SR NT | $41,000 | 0.0% | 40,000 | 0.0% | 0.03% | -5.9% | ||
| PBA | Buy | PEMBINA PIPELINE CORP COMequities | $41,000 | +215.4% | 1,212 | +185.2% | 0.03% | +190.9% |
| BMLPRL | BANK AMER CORP DEP SHS PFD SER 5equities | $41,000 | 0.0% | 1,750 | 0.0% | 0.03% | -5.9% | |
| New | TRIUMPH GROUP INC NEW GTD SR NT | $40,000 | – | 40,000 | +100.0% | 0.03% | – | |
| NGD | Buy | NEW GOLD INCequities | $39,000 | +34.5% | 12,600 | +31.2% | 0.03% | +29.2% |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $40,000 | +14.3% | 230 | 0.0% | 0.03% | +6.9% | |
| SONAT INC | $39,000 | 0.0% | 38,000 | 0.0% | 0.03% | -3.1% | ||
| KMB | KIMBERLY CLARK CORPequities | $39,000 | 0.0% | 300 | 0.0% | 0.03% | -3.1% | |
| SJM | SMUCKER J M COMPANYequities | $39,000 | -9.3% | 327 | 0.0% | 0.03% | -11.4% | |
| DXPRACL | DYNEX CAP INCequities | $38,000 | 0.0% | 1,500 | 0.0% | 0.03% | -3.2% | |
| UNITED STATES TREAS BDS TREAS | $38,000 | 0.0% | 20,000 | 0.0% | 0.03% | -3.2% | ||
| FULT | FULTON FINL CORP PA COMequities | $38,000 | +8.6% | 1,966 | 0.0% | 0.03% | +3.4% | |
| HIG | HARTFORD FINANCIAL SERVICESequities | $38,000 | +8.6% | 728 | 0.0% | 0.03% | +3.4% | |
| XYL | XYLEM INCequities | $38,000 | +11.8% | 678 | 0.0% | 0.03% | +7.1% | |
| WELL | WELLTOWER INCequities | $38,000 | +8.6% | 500 | 0.0% | 0.03% | +3.4% | |
| ABC | AMERISOURCE BERGEN CORP COMequities | $38,000 | +8.6% | 400 | 0.0% | 0.03% | +3.4% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $38,000 | -5.0% | 230 | 0.0% | 0.03% | -9.1% | |
| TIF | Sell | TIFFANY & CO NEWequities | $37,000 | -35.1% | 400 | -33.3% | 0.03% | -38.3% |
| M | MACYS INC COMequities | $36,000 | -18.2% | 1,500 | 0.0% | 0.03% | -22.2% | |
| PUERTO RICO PUB BLDGS AUTH REV | $36,000 | 0.0% | 35,000 | 0.0% | 0.03% | -3.4% | ||
| HST | HOST HOTELS & RESORTS INCequities | $36,000 | 0.0% | 1,931 | 0.0% | 0.03% | -3.4% | |
| NATIONSTAR MTG LLC / NATIONSTAR CAP | $36,000 | +2.9% | 35,000 | 0.0% | 0.03% | -3.4% | ||
| NEW JERSEY ST TRANSN TR FD | $36,000 | -2.7% | 35,000 | 0.0% | 0.03% | -6.7% | ||
| AINV | APOLLO INVESTMENT CORPORATIONequities | $35,000 | -2.8% | 5,500 | 0.0% | 0.03% | -6.9% | |
| GLRE | GREENLIGHT CAPITAL RE LTD SHSequities | $35,000 | -2.8% | 1,650 | 0.0% | 0.03% | -6.9% | |
| FOXA | TWENTY FIRST CENTURY FOX INCequities | $35,000 | -12.5% | 1,230 | 0.0% | 0.03% | -18.2% | |
| SBBX | SUSSEX BANCORP COMequities | $34,000 | 0.0% | 1,370 | 0.0% | 0.03% | -3.6% | |
| PUGET ENERGY INC NEW SR | $34,000 | +3.0% | 30,000 | 0.0% | 0.03% | 0.0% | ||
| PAA | PLAINS ALL AMERICAN PIPELINEequities | $34,000 | -15.0% | 1,280 | 0.0% | 0.03% | -18.2% | |
| INDIANA BD BK WTR UTIL REV | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | -6.9% | ||
| IRETPRB | INVESTORS REAL ESTATE TR PFD SER Bequities | $35,000 | 0.0% | 1,400 | 0.0% | 0.03% | -6.9% | |
| SNR | Sell | NEW SENIOR INVESTMENT GROUPequities | $35,000 | -5.4% | 3,416 | -6.8% | 0.03% | -10.0% |
| APD | AIR PRODS & CHEMS INC COMequities | $35,000 | +6.1% | 242 | 0.0% | 0.03% | 0.0% | |
| GPRO | GOPRO INCequities | $35,000 | -5.4% | 4,300 | 0.0% | 0.03% | -10.0% | |
| SWK | STANLEY BLACK & DECKER INCequities | $35,000 | +6.1% | 250 | 0.0% | 0.03% | 0.0% | |
| RRC | RANGE RES CORP COMequities | $35,000 | -20.5% | 1,500 | 0.0% | 0.03% | -25.0% | |
| STOCKTON CALIF PUB FING | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | -6.9% | ||
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $33,000 | -2.9% | 5,000 | 0.0% | 0.03% | -7.1% | |
| RTN | RAYTHEON CO COM NEWequities | $33,000 | +6.5% | 200 | 0.0% | 0.03% | +4.0% | |
| ONEOK PARTNERS L P SR NT | $33,000 | 0.0% | 30,000 | 0.0% | 0.03% | -3.7% | ||
| GSPRBCL | GOLDMAN SACHS GROUP INCequities | $33,000 | 0.0% | 1,250 | 0.0% | 0.03% | -3.7% | |
| CMO | CAPSTEAD MTG CORPequities | $32,000 | 0.0% | 3,000 | 0.0% | 0.02% | -3.8% | |
| INDIANA BD BK SEW WKS REV | $32,000 | 0.0% | 30,000 | 0.0% | 0.02% | -3.8% | ||
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETFequities | $32,000 | +6.7% | 818 | 0.0% | 0.02% | 0.0% | |
| SPLS | STAPLES INCequities | $30,000 | +15.4% | 3,000 | 0.0% | 0.02% | +14.3% | |
| AIG | AMERICAN INTERNATIONAL GROUPequities | $31,000 | 0.0% | 497 | 0.0% | 0.02% | -4.0% | |
| GLW | CORNING INCequities | $31,000 | +14.8% | 1,018 | 0.0% | 0.02% | +9.1% | |
| EFR | EATON VANCE SR FLTNG RATE TR COMequities | $30,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.0% | |
| FLORIDA ST GOVERNMENTAL | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | -4.0% | ||
| KRNY | KEARNY FINANCIAL CORPequities | $30,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.0% | |
| LLY | Sell | ELI LILLY & COequities | $30,000 | -58.3% | 357 | -58.3% | 0.02% | -59.3% |
| OXY | OCCIDENTAL PETE CORP COMequities | $31,000 | -3.1% | 500 | 0.0% | 0.02% | -7.7% | |
| PEI | PENNSYLVANIA REAL ESTATE INVT TRequities | $31,000 | -20.5% | 2,600 | 0.0% | 0.02% | -25.0% | |
| TSN | TYSON FOODS INC CL Aequities | $31,000 | 0.0% | 500 | 0.0% | 0.02% | -4.0% | |
| WILLIAMS COS INC | $30,000 | 0.0% | 26,000 | 0.0% | 0.02% | -4.0% | ||
| CB | CHUBB LTDequities | $31,000 | +6.9% | 213 | 0.0% | 0.02% | 0.0% | |
| WILLIAMS COS INC NT | $29,000 | 0.0% | 23,000 | 0.0% | 0.02% | -4.2% | ||
| ROSEVILLE CALIF NAT GAS FING AUTH | $29,000 | +3.6% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| FFIC | FLUSHING FINANCIAL CORPequities | $29,000 | +7.4% | 1,000 | 0.0% | 0.02% | +4.5% | |
| SBUX | STARBUCKS CORPequities | $29,000 | 0.0% | 500 | 0.0% | 0.02% | -4.2% | |
| PUERTO RICO COMWLTH RFDG-PUB | $29,000 | 0.0% | 50,000 | 0.0% | 0.02% | -4.2% | ||
| PUERTO RICO COMWLTH AQUEDUCT | $28,000 | +3.7% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| ANTM | ANTHEM INC COMequities | $28,000 | +12.0% | 150 | 0.0% | 0.02% | +10.0% | |
| GOOGL | ALPHABET INCequities | $28,000 | +12.0% | 30 | 0.0% | 0.02% | +10.0% | |
| KIMCO RLTY CORP | $28,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.3% | ||
| PIONEER NAT RES CO | $28,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.3% | ||
| GPC | GENUINE PARTS COequities | $28,000 | 0.0% | 300 | 0.0% | 0.02% | -4.3% | |
| BCSPRDCL | BARCLAYS BK PLCequities | $27,000 | +3.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NEW JERSEY ST TPK AUTH TPK REV RFDG | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.5% | ||
| FREEHOLD N J REGL HIGH SCH DIST | $27,000 | -3.6% | 25,000 | 0.0% | 0.02% | -8.7% | ||
| SCG | SCANA CORP NEW COMequities | $27,000 | +3.8% | 400 | 0.0% | 0.02% | 0.0% | |
| GLOUCESTER CNTY N J IMPT AUTH | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.8% | ||
| ACN | ACCENTURE PLC IRELAND CLASSequities | $25,000 | +4.2% | 200 | 0.0% | 0.02% | 0.0% | |
| CAMDEN CNTY N J IMPT AUTH | $25,000 | -3.8% | 25,000 | 0.0% | 0.02% | -4.8% | ||
| CARPENTER TECHNOLOGY CORP | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| CHESAPEAKE ENERGY CORP | $25,000 | +4.2% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| CGW | GUGGENHEIM S&P GLOBAL WATERequities | $26,000 | +4.0% | 800 | 0.0% | 0.02% | 0.0% | |
| New | UNITED STATES TREASURY NOTE | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| DE | DEERE & COequities | $25,000 | +13.6% | 200 | 0.0% | 0.02% | +11.1% | |
| PFM | POWERSHARES EXCHANGE-TRADEDequities | $25,000 | 0.0% | 1,047 | 0.0% | 0.02% | 0.0% | |
| DETROIT MICH SEW DISP REV | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.8% | ||
| DUK | DUKE ENERGY CORP NEW COM NEWequities | $25,000 | 0.0% | 302 | 0.0% | 0.02% | 0.0% | |
| EBERT MET DIST COLO RFDG IMPT | $25,000 | -3.8% | 25,000 | 0.0% | 0.02% | -4.8% | ||
| PUERTO RICO COMWLTH HWY | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| EXEL | EXELIXIS INCequities | $25,000 | +13.6% | 1,000 | 0.0% | 0.02% | +11.1% | |
| FIG | FORTRESS INVT GROUP LLCequities | $26,000 | 0.0% | 3,250 | 0.0% | 0.02% | -4.8% | |
| BEN | FRANKLIN RESOURCES INCequities | $26,000 | +8.3% | 580 | 0.0% | 0.02% | 0.0% | |
| KINDER MORGAN ENERGY PARTNERS | $26,000 | 0.0% | 26,000 | 0.0% | 0.02% | -4.8% | ||
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $25,000 | +4.2% | 152 | 0.0% | 0.02% | 0.0% | |
| SOUTH JERSEY TRANSN AUTH | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.8% | ||
| TIP | ISHARES TR TIPS BD ETFequities | $26,000 | 0.0% | 228 | 0.0% | 0.02% | -4.8% | |
| SOUTH JERSEY TRANSN AUTH N J | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.8% | ||
| Buy | SAN JOAQUIN HILLS CALIF TRANSN | $25,000 | +66.7% | 25,000 | +66.7% | 0.02% | +66.7% | |
| ILLINOIS ST SER A | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| BTA | BLACKROCK LONG TERM MUNequities | $24,000 | +4.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO NEW COMequities | $24,000 | +4.3% | 200 | 0.0% | 0.02% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOMEequities | $24,000 | +4.3% | 1,017 | 0.0% | 0.02% | 0.0% | |
| BPY | BROOKFIELD PPTY PARTNERS L P UNIT LPequities | $24,000 | +9.1% | 1,000 | 0.0% | 0.02% | +5.6% | |
| MSPRA | MORGAN STANLEYequities | $24,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.0% | |
| STL | STERLING BANCORPequities | $24,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.0% | |
| PUERTO RICO COMWLTH PUB | $24,000 | 0.0% | 40,000 | 0.0% | 0.02% | -5.0% | ||
| VIAB | VIACOM INC NEW CL Bequities | $24,000 | -27.3% | 705 | 0.0% | 0.02% | -29.6% | |
| HEINY | HEINEKEN N V SPONS ADRequities | $24,000 | +14.3% | 500 | 0.0% | 0.02% | +11.8% | |
| PUERTO RICO COMWLTH AQUEDUCT | $23,000 | +4.5% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $23,000 | +4.5% | 532 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR SER TRequities | $23,000 | +9.5% | 300 | 0.0% | 0.02% | +5.9% | |
| STRAFFORD CNTY N H | $22,000 | +4.8% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| VHT | VANGUARD WORLD FUNDSequities | $22,000 | +10.0% | 146 | 0.0% | 0.02% | +6.2% | |
| XEC | CIMAREX ENERGY CO COMequities | $22,000 | -18.5% | 225 | 0.0% | 0.02% | -22.7% | |
| FAIRMONT W VA WTRWKS REV | $22,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.6% | ||
| GIS | GENERAL MILLS INCequities | $22,000 | -4.3% | 392 | 0.0% | 0.02% | -10.5% | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPALequities | $22,000 | +4.8% | 1,602 | 0.0% | 0.02% | 0.0% | |
| KINDER MORGAN ENERGY PARTNERS | $22,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.6% | ||
| PTN | PALATIN TECHNOLOGIES INCequities | $22,000 | +37.5% | 50,000 | 0.0% | 0.02% | +30.8% | |
| MGIC INVESTMENT CORPORATION | $22,000 | +4.8% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| DTE | DTE ENERGY CO COMequities | $21,000 | +5.0% | 200 | 0.0% | 0.02% | 0.0% | |
| YMLI | Sell | VANECK VECTORS ETF TR HIGH INCOMEequities | $21,000 | -34.4% | 1,400 | -30.0% | 0.02% | -38.5% |
| PENNSYLVANIA HSG FIN AGY | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.9% | ||
| EEP | ENBRIDGE ENERGY PARTNERS LP COMequities | $20,000 | -13.0% | 1,200 | 0.0% | 0.02% | -15.8% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $20,000 | +5.3% | 253 | 0.0% | 0.02% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORPequities | $20,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MERCK & CO INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| MET | METLIFE INC COMequities | $21,000 | +5.0% | 375 | 0.0% | 0.02% | 0.0% | |
| GOLDMAN SACHS GROUP INC FR | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| UTG | REAVES UTILITY INCOME FUNDequities | $21,000 | +5.0% | 605 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO COMequities | $21,000 | -4.5% | 300 | 0.0% | 0.02% | -11.1% | |
| BABA | ALIBABA GROUP HOLDING LTDequities | $21,000 | +31.2% | 150 | 0.0% | 0.02% | +23.1% | |
| BORDENTOWN N J SEW AUTH REV | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.9% | ||
| GENWORTH FINL INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| IPG | INTERPUBLIC GROUP COS INC COMequities | $20,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| VALLEY NATL BANCORP FXD | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.9% | ||
| RECKITT BENCKISER GROUP PLC SLOUGHequities | $20,000 | +11.1% | 200 | 0.0% | 0.02% | +6.7% | ||
| Buy | ICAHN ENTERPRISES L P | $20,000 | +100.0% | 20,000 | +100.0% | 0.02% | +100.0% | |
| KHC | KRAFT HEINZ CO COM STKequities | $19,000 | -5.0% | 223 | 0.0% | 0.02% | -6.2% | |
| New | UNITED STATES TREASURY NOTE | $19,000 | – | 20,000 | +100.0% | 0.02% | – | |
| PKW | POWERSHARES EXCHANGE TRADEDequities | $19,000 | +5.6% | 353 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $19,000 | +5.6% | 200 | 0.0% | 0.02% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP COMequities | $19,000 | +5.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO PUB FIN CORP | $19,000 | +5.6% | 15,000 | 0.0% | 0.02% | 0.0% | ||
| NGG | New | NATIONAL GRID PLCequities | $18,000 | – | 283 | +100.0% | 0.01% | – |
| JPMORGAN CHASE & CO | $18,000 | 0.0% | 20,000 | 0.0% | 0.01% | -6.7% | ||
| LNT | ALLIANT ENERGY CORP COMequities | $18,000 | 0.0% | 456 | 0.0% | 0.01% | -6.7% | |
| WFCPRJCL | WELLS FARGO & CO NEW DEP SHS SER Jequities | $18,000 | 0.0% | 700 | 0.0% | 0.01% | -6.7% | |
| PUERTO RICO COMWLTH -PUB | $18,000 | 0.0% | 30,000 | 0.0% | 0.01% | -6.7% | ||
| XLY | SELECT SECTOR SPDR TRequities | $18,000 | 0.0% | 203 | 0.0% | 0.01% | -6.7% | |
| RUBIDOUX CALIF CMNTY SVCS | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH RFDG-PUB | $17,000 | 0.0% | 30,000 | 0.0% | 0.01% | -7.1% | ||
| DNB | DUN & BRADSTREET CORP DEL NEW COMequities | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INCequities | $16,000 | +6.7% | 500 | 0.0% | 0.01% | +8.3% | |
| LUK | LEUCADIA NATIONAL CORPequities | $16,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LPequities | $16,000 | -11.1% | 900 | -10.0% | 0.01% | -13.3% |
| GNW | GENWORTH FINANCIAL INCequities | $16,000 | -5.9% | 4,225 | 0.0% | 0.01% | -7.1% | |
| PSX | PHILLIPS 66 COMequities | $16,000 | +6.7% | 191 | 0.0% | 0.01% | +8.3% | |
| RMTI | New | ROCKWELL MEDICAL INCequities | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| OPHT | OPHTHOTECH CORPORATIONequities | $16,000 | -27.3% | 6,000 | 0.0% | 0.01% | -27.8% | |
| NLYPRACL | ANNALY CAP MGMT INC PFD SER Aequities | $16,000 | +6.7% | 600 | 0.0% | 0.01% | +8.3% | |
| WTR | AQUA AMERICA INCequities | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| PCSB | New | PCSB FINANCIAL CORPORATIONequities | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| BBK | BLACKROCK MUN BD TR COMequities | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| TU | TELUS CORPORATIONequities | $15,000 | +7.1% | 442 | 0.0% | 0.01% | +9.1% | |
| MBTF | MBT FINL CORPequities | $15,000 | -11.8% | 1,500 | 0.0% | 0.01% | -14.3% | |
| PUERTO RICO COMWLTH HWY | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| SCHW | CHARLES SCHWAB CORP NEWequities | $15,000 | +7.1% | 336 | 0.0% | 0.01% | +9.1% | |
| UL | UNILEVER PLC SPON ADR NEWequities | $15,000 | +7.1% | 280 | 0.0% | 0.01% | +9.1% | |
| STOCKTON CALIF PUB FING | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BIF | BOULDER GROWTH & INCOME FDequities | $15,000 | +7.1% | 1,500 | 0.0% | 0.01% | +9.1% | |
| IMPERIAL CALIF CTFS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| RANGE RES CORP GTD SR SUB | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| VEEV | New | VEEVA SYSTEMS INCequities | $15,000 | – | 250 | +100.0% | 0.01% | – |
| HARRISBURG PA AUTH WTR | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| RGLD | New | ROYAL GOLD INCequities | $15,000 | – | 200 | +100.0% | 0.01% | – |
| ARCC | ARES CAP CORP COMequities | $15,000 | 0.0% | 884 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN COequities | $15,000 | -6.2% | 320 | 0.0% | 0.01% | -7.7% | |
| EFA | ISHARES TR MSCI EAFE ETFequities | $15,000 | +7.1% | 228 | 0.0% | 0.01% | +9.1% | |
| DATA | TABLEAU SOFTWARE INCequities | $15,000 | +25.0% | 250 | 0.0% | 0.01% | +20.0% | |
| PUERTO RICO COMWLTH RFDG-PUB | $15,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| VLT | INVESCO HIGH INCOME TR II COMequities | $14,000 | +7.7% | 932 | 0.0% | 0.01% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Aequities | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMequities | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -15.4% | |
| DHI | D R HORTON INC COMequities | $14,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| DS | Sell | DRIVE SHACK INCequities | $14,000 | -44.0% | 4,499 | -25.0% | 0.01% | -45.0% |
| BTG | B2GOLD CORPequities | $14,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRequities | $14,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCequities | $14,000 | +16.7% | 150 | 0.0% | 0.01% | +10.0% | |
| MUI | BLACKROCK MUNI INTER DURATION FDequities | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $14,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% | |
| SBCKO | SEARS ROEBUCK ACCEP CORP NTequities | $13,000 | +8.3% | 1,450 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME FD COMequities | $13,000 | 0.0% | 968 | 0.0% | 0.01% | -9.1% | |
| PVAC | Sell | PENN VA CORP NEW COMequities | $13,000 | -31.6% | 341 | -17.2% | 0.01% | -37.5% |
| HYH | HALYARD HEALTH INCequities | $13,000 | 0.0% | 337 | 0.0% | 0.01% | -9.1% | |
| HSEBCL | Sell | HSBC HOLDINGS PLCequities | $13,000 | -67.5% | 500 | -66.7% | 0.01% | -69.7% |
| TOL | TOLL BROTHERS INCequities | $13,000 | +8.3% | 320 | 0.0% | 0.01% | 0.0% | |
| CLNSPRB | COLONY NORTHSTAR INCequities | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| BRISTOW GROUP INC SR NT | $13,000 | -18.8% | 20,000 | 0.0% | 0.01% | -23.1% | ||
| ARIPRC | APOLLO COML REAL ESTATE FIN INCequities | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| WEC | WEC ENERGY GROUP INC COMequities | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| PUERTO RICO COMWLTH PUB | $12,000 | 0.0% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| ORAN | ORANGEequities | $12,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% | |
| GS | GOLDMAN SACHS GROUP INCequities | $12,000 | 0.0% | 53 | 0.0% | 0.01% | -10.0% | |
| PUERTO RICO COMWLTH HWY | $11,000 | +10.0% | 10,000 | 0.0% | 0.01% | +12.5% | ||
| EOG | EOG RES INC COMequities | $12,000 | 0.0% | 125 | 0.0% | 0.01% | -10.0% | |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELDequities | $12,000 | 0.0% | 114 | 0.0% | 0.01% | -10.0% | |
| HARRIS CNTY TEX CULTURAL ED FACS | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| VWO | VANGUARD INTL EQUITY INDEX FDSequities | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| PUERTO RICO ELEC PWR AUTH PWR | $12,000 | -7.7% | 20,000 | 0.0% | 0.01% | -18.2% | ||
| CANADIAN APARTMENT PPTYSequities | $12,000 | 0.0% | 461 | 0.0% | 0.01% | -10.0% | ||
| PAYX | PAYCHEX INC COMequities | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -10.0% | |
| MDR | MCDERMOTT INTL INC COMequities | $11,000 | +10.0% | 1,500 | 0.0% | 0.01% | +12.5% | |
| VERIZON COMMUNICATIONS INC | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GROW | U S GLOBAL INVS INC CL Aequities | $12,000 | -7.7% | 8,145 | 0.0% | 0.01% | -18.2% | |
| AUY | YAMANA GOLD INCequities | $12,000 | -14.3% | 5,100 | 0.0% | 0.01% | -18.2% | |
| OPK | OPKO HEALTH INC COMequities | $12,000 | -14.3% | 1,800 | 0.0% | 0.01% | -18.2% | |
| BACWSA | BANK AMER CORP WTS RESTRICTED USequities | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BAUXITE ARK WTR REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| FCEA | FOREST CITY REALTY TRUST INCequities | $10,000 | +11.1% | 400 | 0.0% | 0.01% | +14.3% | |
| CABLEVISION SYS CORP SR NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $10,000 | +11.1% | 912 | 0.0% | 0.01% | +14.3% | |
| DAVITA INC GTD SR NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CHEMTURA CORP GTD FXD RT SR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MIRAMAR FLA UTIL SYS REV IMPT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HUDSON CNTY N J IMPT AUTH WATERFRONT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MIRAMAR FLA UTIL SYS REV IMPT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ITRI | Sell | ITRON INCequities | $10,000 | -95.5% | 150 | -95.9% | 0.01% | -95.6% |
| JPMORGAN CHASE FINL CO LLC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NEW JERSEY ST TPK AUTH TPK REV SER | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| EASTERN CONN RES RECOVERY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| DES | WISDOMTREE TR US SMALLCAPequities | $10,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COS INC COMequities | $10,000 | +11.1% | 75 | 0.0% | 0.01% | +14.3% | |
| HARRISBURG PA AUTH WTR REV | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| MEDIA BORO PA RFDG | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH HWY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| FDL | FIRST TR MORNINGSTAR DIVIDequities | $9,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INCequities | $9,000 | -10.0% | 250 | 0.0% | 0.01% | -12.5% | |
| CHK | CHESAPEAKE ENERGY CORPequities | $9,000 | -18.2% | 1,800 | 0.0% | 0.01% | -22.2% | |
| KXI | ISHARES TR GLOBAL CONSUMER STequities | $9,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS INCequities | $9,000 | -18.2% | 300 | 0.0% | 0.01% | -22.2% | |
| PUERTO RICO MUN FIN AGY SER A | $9,000 | +12.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| TPH | TRI POINTE GROUP INCequities | $9,000 | +12.5% | 650 | 0.0% | 0.01% | 0.0% | |
| DOLPHIN SUBSIDIARY II INC SR | $9,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $8,000 | 0.0% | 535 | 0.0% | 0.01% | -14.3% | |
| HSY | HERSHEY COMPANY (THE)equities | $8,000 | 0.0% | 75 | 0.0% | 0.01% | -14.3% | |
| SLV | ISHARES SILVER TR ISHARESequities | $8,000 | -11.1% | 550 | 0.0% | 0.01% | -14.3% | |
| MIC | MACQUARIE INFRASTRUCTUREequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| PUERTO RICO COMWLTH AQUEDUCT | $8,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $8,000 | +14.3% | 316 | 0.0% | 0.01% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TR COMequities | $8,000 | 0.0% | 2,760 | 0.0% | 0.01% | -14.3% | |
| AEE | AMEREN CORP COMequities | $8,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| POST | POST HLDGS INC COMequities | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -14.3% | |
| BHI | BAKER HUGHES INCequities | $8,000 | 0.0% | 131 | 0.0% | 0.01% | -14.3% | |
| METPRA | METLIFE INC PFD SER A FLTG RATE CPNequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MFIN | Sell | MEDALLION FINL CORP COMequities | $6,000 | 0.0% | 2,500 | -16.7% | 0.01% | 0.0% |
| EL PASO NAT GAS CO DEB | $6,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| AEP | AMERICAN ELECTRIC POWER COequities | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| PUERTO RICO COMWLTH PUB | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| LPG | DORIAN LPG LTDequities | $6,000 | -14.3% | 700 | 0.0% | 0.01% | -16.7% | |
| SBCKP | SEARS ROEBUCK ACCEPTANCE CORPequities | $7,000 | +16.7% | 750 | 0.0% | 0.01% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRUSTequities | $7,000 | +16.7% | 1,199 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TR EMERGINGequities | $6,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| MZF | MANAGED DURATION INVT GRADEequities | $6,000 | +20.0% | 414 | 0.0% | 0.01% | +25.0% | |
| DSPRC | DRIVE SHACK INC PFD SER Cequities | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETFequities | $6,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| USG | USG CORP (NEW) COMMON STOCKequities | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANYequities | $6,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| WIA | WESTERN ASSET / CLAYMORequities | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE REALTY TRUST SBIequities | $7,000 | +16.7% | 400 | 0.0% | 0.01% | 0.0% | |
| PGX | POWERSHARES GLOBALequities | $6,000 | 0.0% | 418 | 0.0% | 0.01% | 0.0% | |
| CPRPCL | CITIGROUP INC DEP SHS REPSTGequities | $7,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| LLNW | LIMELIGHT NETWORKS INC COMequities | $6,000 | +20.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| VNQ | VANGUARD INDEX FDS VANGUARDequities | $7,000 | 0.0% | 80 | 0.0% | 0.01% | -16.7% | |
| NJV | NUVEEN NEW JERSEY MUNICIPALequities | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| DLHC | DLH HOLDINGS CORPequities | $6,000 | +20.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| MMT | MFS MULTIMARKET INCOME TRUSTequities | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDS VANGUARDequities | $7,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| MBI | MBIA INCequities | $7,000 | +16.7% | 750 | 0.0% | 0.01% | 0.0% | |
| PJT | PJT PARTNERS INC CL A COMequities | $7,000 | +16.7% | 174 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TRUST PREFERREDequities | $6,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDR INDEX SHS FDS S&Pequities | $6,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HLDGS INC COMequities | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| NUE | NUCOR CORP COMequities | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BACPRDCL | BANK AMER CORP DEP SHS DIVequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT MCMORAN INCequities | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -16.7% | |
| MERPRK | MERRILL LYNCH CAP TR I GTD CAPequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TEI | TEMPLETON EMERGING MKTSequities | $6,000 | 0.0% | 512 | 0.0% | 0.01% | 0.0% | |
| TEAM | ATLASSIAN CORPORATION PLC SHSequities | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $7,000 | +16.7% | 480 | 0.0% | 0.01% | 0.0% | |
| STAR | ISTAR INC COMequities | $5,000 | +25.0% | 375 | 0.0% | 0.00% | +33.3% | |
| HARRISBURG PA AUTH WTR | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| NWSA | NEWS CORP NEW CL Aequities | $5,000 | +25.0% | 336 | 0.0% | 0.00% | +33.3% | |
| GSPRD | GOLDMAN SACHS GROUP INC DEPequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CTUCL | QWEST CORP NTequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KEF | KOREA EQUITY FUND INCequities | $5,000 | -16.7% | 666 | 0.0% | 0.00% | -20.0% | |
| STOCKTON CALIF PUB FING | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| PULASKI CNTY ARK SUBN | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ESRX | EXPRESS SCRIPTS HLDG CO COMequities | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| E TRADE FINL CORP FIXED RT | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| DRI | DARDEN RESTAURANTS INC COMequities | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UNITED UTILS PLC NT | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| UNIVERSITY P R UNIV REVS | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PIONEER NURSING HOME HEALTH | $5,000 | -50.0% | 5,000 | -50.0% | 0.00% | -50.0% | |
| BTU | New | PEABODY ENERGY CORP COM PARequities | $5,000 | – | 195 | +100.0% | 0.00% | – |
| 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% | ||
| BB | BLACKBERRY LTD COM ISIN#CA09228F1036equities | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| Sell | MELROSE PARK ILL WTR REV | $5,000 | -50.0% | 5,000 | -50.0% | 0.00% | -50.0% | |
| 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% | ||
| ITT | ITT INCequities | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATIONequities | $4,000 | 0.0% | 500 | 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% | |
| CALLAWAY CNTY MO NEIGHBORHOOD | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| COCP | COCRYSTAL PHARMA INC COMequities | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | -25.0% | |
| LW | LAMB WESTON HOLDINGS INCequities | $4,000 | +33.3% | 83 | 0.0% | 0.00% | +50.0% | |
| ETW | EATON VANCE TAX MANAGEDequities | $4,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMMODITIESequities | $4,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER Cequities | $4,000 | +33.3% | 90 | 0.0% | 0.00% | +50.0% | |
| TEL | TE CONNECTIVITY LTDequities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEWequities | $4,000 | -42.9% | 200 | 0.0% | 0.00% | -50.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPequities | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM SER Aequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVEequities | $3,000 | +50.0% | 107 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTERMEDIATE INCOMEequities | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OSB | NORBORD INC COM NEWequities | $3,000 | +50.0% | 88 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM INCequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Buy | ESCROW GCB PENN VA CORP | $3,000 | 0.0% | 76,000 | +590.9% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INCequities | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cequities | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INC COMequities | $2,000 | -99.6% | 50 | -99.7% | 0.00% | -99.6% |
| MSD | MORGAN STANLEYequities | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTLequities | $3,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFIC INC COM NEWequities | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| NG | NOVAGOLD RESOURCES INCequities | $3,000 | -25.0% | 750 | 0.0% | 0.00% | -33.3% | |
| PUERTO RICO COMWLTH HWY | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SKYY | FIRST TR EXCHANGE-TRADED FD IIequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVER & GOLD MINESequities | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $3,000 | -57.1% | 40,000 | 0.0% | 0.00% | -66.7% | ||
| GMWSB | WTS GENERAL MOTORS COMPANYequities | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AMERENENERGY GENERATING CO FIXED | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| KGC | KINROSS GOLD CORPequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTDequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTL LTD SHSequities | $3,000 | -25.0% | 240 | 0.0% | 0.00% | -33.3% | |
| HRS | HARRIS CORP-DELequities | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TR ISHARESequities | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INCequities | $3,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INCequities | $1,000 | -98.1% | 25 | -97.6% | 0.00% | -97.7% |
| XLRE | SELECT SECTOR SPDR TRequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FNMA | FEDERAL NATL MTG ASSN COMequities | $1,000 | -50.0% | 581 | 0.0% | 0.00% | -50.0% | |
| PUERTO RICO COMWLTH HWY | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| CPKPY | C P POKPHAND CO LTDequities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORPequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HLDGS INCequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| FTR | FRONTIER COMMUNICATIONS CORPequities | $1,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXPequities | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEW COMequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IAG | New | IAMGOLD CORP COMequities | $1,000 | – | 105 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC COMequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TRequities | $1,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ENGIY | ENGIEequities | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORPequities | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| PIPR | PIPER JAFFRAY COS COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMT CORPequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INCequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER Cequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CWGL | CRIMSON WINE GROUP LTDequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Aequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ERIC | New | ERICSSONequities | $0 | – | 40 | +100.0% | 0.00% | – |
| CSYS | New | CLEARSTORY SYS INC COMequities | $0 | – | 50 | +100.0% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC COM NEWequities | $0 | – | 45 | +100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INCequities | $0 | – | -32 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPORATIONequities | $0 | – | -33 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCequities | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | TELEFONICA S Aequities | $0 | – | -187 | -100.0% | -0.00% | – | |
| GCI | Exit | GANNETT CO INCequities | $0 | – | -250 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY (THE)equities | $0 | – | -119 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HOLDINGS INCequities | $0 | – | -133 | -100.0% | -0.01% | – |
| WMT | Exit | WAL MART STORES INC COMequities | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | CITY OF WILDWOOD NEW JERSEY | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWequities | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | EL PASO CORP | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| HRB | Exit | BLOCK H & R INCequities | $0 | – | -950 | -100.0% | -0.02% | – |
| Exit | COLTON CALIF UTIL AUTH REV WASTEWATER SYS | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INCequities | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRUSTequities | $0 | – | -750 | -100.0% | -0.02% | – |
| PNTA | Exit | PENNANTPARK INVT CORPequities | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CHMT | Exit | CHEMTURA CORP CASH MERGER EFFequities | $0 | – | -1,000 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC COMequities | $0 | – | -396 | -100.0% | -0.03% | – |
| ROX | Exit | CASTLE BRANDS INCequities | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TAXA | Exit | LIBERTY TAX INC CL Aequities | $0 | – | -3,079 | -100.0% | -0.04% | – |
| Exit | COLTON CALIF UTIL AUTH REV WASTEWATER SYS | $0 | – | -45,000 | -100.0% | -0.04% | – | |
| Exit | NEW JERSEY ST EDL FACS AUTH REV RFDG | $0 | – | -45,000 | -100.0% | -0.04% | – | |
| LOW | Exit | LOWES COS INC COMequities | $0 | – | -600 | -100.0% | -0.04% | – |
| Exit | PUERTO RICO COMWLTH PUB IMPT SER A | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| YHOO | Exit | YAHOO INCequities | $0 | – | -1,500 | -100.0% | -0.06% | – |
| EVBS | Exit | EASTERN VIRGINIA BANKSHARESequities | $0 | – | -7,084 | -100.0% | -0.06% | – |
| Exit | UNIVERSITY CALIF REVS GEN-SER A | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| RGR | Exit | STURM RUGER & CO INCequities | $0 | – | -2,000 | -100.0% | -0.09% | – |
| BEAV | Exit | BE AEROSPACE INC COMequities | $0 | – | -1,700 | -100.0% | -0.09% | – |
| Exit | EAST BAY CALIF MUN UTIL DIST WTR SYS REV | $0 | – | -180,000 | -100.0% | -0.15% | – | |
| OKS | Exit | ONEOK PARTNERS L P UNIT LTD PARTNERSHIPequities | $0 | – | -3,500 | -100.0% | -0.16% | – |
| SLW | Exit | SILVER WHEATON CORP COM ISIN#CA8283361076equities | $0 | – | -9,900 | -100.0% | -0.17% | – |
| CPB | Exit | CAMPBELL SOUP CO COMequities | $0 | – | -4,600 | -100.0% | -0.22% | – |
| Exit | SYNOVUS FINL CORP SUB NT | $0 | – | -301,000 | -100.0% | -0.25% | – | |
| NVDA | Exit | NVIDIA CORP COMequities | $0 | – | -3,500 | -100.0% | -0.31% | – |
| SYUT | Exit | SYNUTRA INTL INC COMequities | $0 | – | -66,041 | -100.0% | -0.32% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNITequities | $0 | – | -12,155 | -100.0% | -0.36% | – |
| CLNSPRFCL | Exit | COLONY NORTHSTAR INCequities | $0 | – | -32,259 | -100.0% | -0.66% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO COMequities | $0 | – | -217,000 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.