$161 Million is the total value of Highlander Capital Management, LLC's 777 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $3,768,000 | +6.2% | 20,555 | -0.5% | 2.94% | +5.6% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $2,921,000 | +1.2% | 55,086 | -1.1% | 2.28% | +0.6% |
| CCC | Sell | CALGON CARBON CORPequities | $2,817,000 | -1.1% | 131,635 | -30.7% | 2.20% | -1.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMequities | $2,360,000 | +3.6% | 183,123 | +7.9% | 1.84% | +3.1% |
| RSG | Sell | REPUBLIC SERVICES INCequities | $1,929,000 | +1.8% | 29,200 | -1.7% | 1.51% | +1.2% |
| AAPL | Sell | APPLE INCequities | $1,880,000 | +4.1% | 12,198 | -3.1% | 1.47% | +3.5% |
| STWD | Buy | STARWOOD PPTY TR INC COMequities | $1,810,000 | -1.9% | 83,325 | +1.8% | 1.41% | -2.4% |
| BAC | Buy | BANK OF AMERICA CORPequities | $1,743,000 | +20.1% | 68,798 | +17.0% | 1.36% | +19.5% |
| MTG | Sell | MGIC INVESTMENTequities | $1,736,000 | +7.6% | 138,567 | -1.6% | 1.36% | +7.0% |
| SFR | New | STARWOOD WAYPOINT HOMESequities | $1,648,000 | – | 45,310 | +100.0% | 1.29% | – |
| TEVA | Buy | TEVA PHARMACEUTICALequities | $1,398,000 | -45.0% | 79,444 | +4.1% | 1.09% | -45.3% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD COMequities | $1,223,000 | -0.3% | 68,330 | -1.3% | 0.96% | -0.8% |
| FB | FACEBOOK INCequities | $1,223,000 | +15.2% | 7,155 | 0.0% | 0.96% | +14.5% | |
| MCD | MCDONALDS CORPequities | $1,222,000 | +2.7% | 7,800 | 0.0% | 0.95% | +2.1% | |
| KIM | Sell | KIMCO REALTY CORP (MARYLAND)equities | $1,214,000 | +2.5% | 62,100 | -0.3% | 0.95% | +2.0% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADRequities | $1,197,000 | -7.0% | 14,262 | -3.7% | 0.93% | -7.5% |
| AMZN | Buy | AMAZON COM INCequities | $1,110,000 | +7.8% | 1,155 | +6.9% | 0.87% | +7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequities | $1,076,000 | -3.8% | 16,874 | -15.1% | 0.84% | -4.3% |
| BX | Sell | BLACKSTONE GROUP L P (THE)equities | $1,046,000 | +0.1% | 31,350 | -0.6% | 0.82% | -0.5% |
| ENB | Buy | ENBRIDGE INCequities | $1,035,000 | +5.0% | 24,747 | +0.8% | 0.81% | +4.4% |
| WYND | WYNDHAM WORLDWIDE CORP COMequities | $1,033,000 | +4.7% | 9,800 | 0.0% | 0.81% | +4.0% | |
| JNJ | Sell | JOHNSON & JOHNSONequities | $1,031,000 | -3.4% | 7,930 | -1.2% | 0.80% | -3.9% |
| KO | Sell | COCA COLA COMPANYequities | $1,021,000 | -0.3% | 22,679 | -0.9% | 0.80% | -0.9% |
| SEE | Sell | SEALED AIR CORP NEWequities | $1,019,000 | -5.8% | 23,846 | -0.8% | 0.80% | -6.4% |
| WHR | Buy | WHIRLPOOL CORPequities | $1,008,000 | +51.6% | 5,464 | +57.7% | 0.79% | +50.8% |
| PEP | PEPSICO INCequities | $989,000 | -3.4% | 8,874 | 0.0% | 0.77% | -4.0% | |
| FOE | Sell | FERRO CORPequities | $979,000 | -4.8% | 43,900 | -21.9% | 0.76% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONSequities | $975,000 | +15.0% | 19,696 | +4.5% | 0.76% | +14.3% |
| GE | Sell | GENERAL ELECTRIC CO COMequities | $967,000 | -11.9% | 39,979 | -0.0% | 0.76% | -12.4% |
| TGT | Sell | TARGET CORPequities | $932,000 | -4.0% | 15,800 | -14.4% | 0.73% | -4.6% |
| COST | New | COSTCO WHOLESALE CORP NEW COMequities | $924,000 | – | 5,622 | +100.0% | 0.72% | – |
| C | Sell | CITIGROUP INCequities | $921,000 | -5.6% | 12,661 | -11.5% | 0.72% | -6.1% |
| DIS | Buy | DISNEY WALT CO DISNEY COMequities | $907,000 | +65.5% | 9,200 | +80.4% | 0.71% | +64.7% |
| MDT | MEDTRONIC PLCequities | $883,000 | -12.5% | 11,356 | 0.0% | 0.69% | -13.0% | |
| DVA | Buy | DAVITA INCequities | $883,000 | -2.4% | 14,875 | +5.9% | 0.69% | -3.0% |
| QCOM | Sell | QUALCOMM INCequities | $843,000 | -10.3% | 16,253 | -5.0% | 0.66% | -10.8% |
| JPM | JP MORGAN CHASE & CO COMequities | $818,000 | +2.9% | 8,569 | 0.0% | 0.64% | +2.2% | |
| EBSB | Sell | MERIDIAN BANCORP INCequities | $798,000 | -5.1% | 42,804 | -13.2% | 0.62% | -5.6% |
| Buy | SYNOVUS FINANCIAL CORP | $790,000 | +4.4% | 740,000 | +3.5% | 0.62% | +3.9% | |
| SBCF | SEACOAST BANKING CORPORATIONequities | $773,000 | -3.3% | 32,375 | 0.0% | 0.60% | -3.8% | |
| GOOG | Buy | ALPHABET INCequities | $762,000 | +9.5% | 795 | +2.6% | 0.60% | +9.0% |
| PG | PROCTER & GAMBLE COequities | $758,000 | +3.7% | 8,333 | 0.0% | 0.59% | +3.1% | |
| PNCWS | PNC FINL SVCS GROUP INCequities | $748,000 | +14.9% | 11,105 | 0.0% | 0.58% | +14.3% | |
| ZTS | ZOETIS INCequities | $744,000 | +1.6% | 11,675 | 0.0% | 0.58% | +1.0% | |
| AGN | Sell | ALLERGAN PLCequities | $740,000 | -25.8% | 3,611 | -11.6% | 0.58% | -26.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPequities | $737,000 | +22.4% | 8,700 | +20.8% | 0.58% | +21.6% |
| FLIC | Sell | FIRST LONG ISLAND CORPequities | $728,000 | +0.6% | 23,903 | -5.1% | 0.57% | 0.0% |
| VMI | VALMONT INDUSTRIES INCequities | $727,000 | +4.3% | 4,600 | 0.0% | 0.57% | +3.7% | |
| KEY | Sell | KEYCORP NEWequities | $706,000 | -5.1% | 37,487 | -4.2% | 0.55% | -5.7% |
| UAL | New | UNITED CONTINENTAL HLDGS INCequities | $705,000 | – | 11,575 | +100.0% | 0.55% | – |
| CLNS | Buy | COLONY NORTHSTAR INCequities | $690,000 | +9.2% | 54,910 | +23.5% | 0.54% | +8.7% |
| BMCH | Buy | BMC STK HLDGS INC COMequities | $679,000 | +34.7% | 31,800 | +39.5% | 0.53% | +33.8% |
| CUBS | Sell | CUSTOMERS BANCORP INCequities | $662,000 | -15.1% | 25,484 | -14.8% | 0.52% | -15.5% |
| CMCSA | COMCAST CORPequities | $659,000 | +0.3% | 17,136 | 0.0% | 0.51% | -0.4% | |
| FLS | Sell | FLOWSERVE CORPequities | $645,000 | -11.8% | 15,150 | -2.7% | 0.50% | -12.4% |
| SYK | STRYKER CORPequities | $639,000 | +2.7% | 4,500 | 0.0% | 0.50% | +2.3% | |
| KKR | Sell | KKR & CO L Pequities | $638,000 | +8.9% | 31,400 | -0.6% | 0.50% | +8.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRequities | $621,000 | -3.4% | 4,700 | -13.0% | 0.48% | -4.0% |
| MSFT | MICROSOFT CORPequities | $606,000 | +9.2% | 8,140 | 0.0% | 0.47% | +8.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCequities | $603,000 | +34.6% | 9,950 | +19.2% | 0.47% | +33.8% |
| PH | Sell | PARKER HANNIFIN CORPequities | $599,000 | -42.2% | 3,425 | -46.7% | 0.47% | -42.4% |
| FAST | Sell | FASTENAL COequities | $588,000 | +2.6% | 12,900 | -0.8% | 0.46% | +2.0% |
| Buy | CONSOL ENERGY INC GTD SR NT | $586,000 | +43.6% | 580,000 | +40.4% | 0.46% | +42.8% | |
| Sell | WPX ENERGY INC SR NT | $568,000 | +1.8% | 549,000 | -2.7% | 0.44% | +1.1% | |
| FIRST NIAGARA FINL GROUP INC | $568,000 | -0.7% | 485,000 | 0.0% | 0.44% | -1.3% | ||
| CSCO | CISCO SYSTEMS INCequities | $556,000 | +7.3% | 16,528 | 0.0% | 0.43% | +6.6% | |
| TCRD | Buy | THL CR INCequities | $549,000 | -6.3% | 58,850 | +0.6% | 0.43% | -6.7% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICESequities | $526,000 | +8.7% | 19,725 | +5.3% | 0.41% | +8.2% |
| MWA | Buy | MUELLER WATER PRODUCTS INCequities | $525,000 | +15.9% | 41,000 | +7.0% | 0.41% | +15.2% |
| BPFHP | Sell | BOSTON PRIVATE FINL HLDGS INCequities | $521,000 | -3.5% | 20,323 | -3.2% | 0.41% | -4.0% |
| ORCL | Buy | ORACLE CORP COMequities | $522,000 | +324.4% | 10,787 | +333.7% | 0.41% | +319.6% |
| PFE | Sell | PFIZER INCequities | $517,000 | +4.2% | 14,468 | -1.4% | 0.40% | +3.9% |
| CUSTOMERS BANCORP INC FXD RT | $503,000 | +1.4% | 500,000 | 0.0% | 0.39% | +1.0% | ||
| CVX | CHEVRON CORP NEW COMequities | $493,000 | +10.5% | 4,194 | 0.0% | 0.38% | +10.0% | |
| ABRNCL | Buy | ARBOR REALTY TRUST INCequities | $469,000 | +7.1% | 18,400 | +7.0% | 0.37% | +6.4% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPequities | $458,000 | +3.9% | 45,450 | +3.2% | 0.36% | +3.2% |
| HAIN | HAIN CELESTIAL GROUP INCequities | $453,000 | +7.3% | 11,000 | 0.0% | 0.35% | +6.9% | |
| LBAI | LAKELAND BANCORP INC COMequities | $445,000 | +4.7% | 21,802 | 0.0% | 0.35% | +3.9% | |
| TWO HBRS INVT CORP | $445,000 | +1.8% | 415,000 | 0.0% | 0.35% | +1.2% | ||
| SNAP | Buy | SNAP INCequities | $439,000 | +122.8% | 30,200 | +169.6% | 0.34% | +121.3% |
| CELG | Buy | CELGENE CORPequities | $437,000 | +158.6% | 3,000 | +130.8% | 0.34% | +156.4% |
| WM | WASTE MANAGEMENT INC DELequities | $433,000 | +6.7% | 5,532 | 0.0% | 0.34% | +6.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequities | $426,000 | +43.4% | 3,900 | +34.5% | 0.33% | +42.9% |
| CNX | Buy | CONSOL ENERGY INCequities | $418,000 | +42.7% | 24,650 | +29.7% | 0.33% | +41.7% |
| AMGN | AMGEN INC COMequities | $410,000 | +7.9% | 2,200 | 0.0% | 0.32% | +7.4% | |
| UMH | Sell | UMH PPTYS INC COMequities | $409,000 | -13.3% | 26,302 | -3.7% | 0.32% | -14.0% |
| HD | HOME DEPOT INCequities | $407,000 | +6.3% | 2,487 | 0.0% | 0.32% | +5.6% | |
| UPS | UNITED PARCEL SVC INCequities | $399,000 | +8.4% | 3,325 | 0.0% | 0.31% | +7.6% | |
| KN | Sell | KNOWLES CORP COMequities | $396,000 | -13.0% | 25,925 | -3.7% | 0.31% | -13.4% |
| FNB | New | F N B CORP PA COMequities | $394,000 | – | 28,050 | +100.0% | 0.31% | – |
| Buy | DAVITA HEALTHCARE PARTNERS INC | $391,000 | -0.3% | 390,000 | +1.3% | 0.30% | -1.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMequities | $389,000 | +11.1% | 3,324 | +22.0% | 0.30% | +10.5% |
| CALIFORNIA ST DEPT WTR RES PWR | $388,000 | +0.3% | 400,000 | 0.0% | 0.30% | -0.3% | ||
| GDX | Sell | VANECK VECTORS ETF TRequities | $379,000 | -0.8% | 16,502 | -7.3% | 0.30% | -1.3% |
| MMM | 3M CO COMequities | $378,000 | 0.0% | 1,800 | 0.0% | 0.30% | -0.7% | |
| INT | Sell | WORLD FUEL SERVICES CORPequities | $375,000 | -14.8% | 11,050 | -1.6% | 0.29% | -15.1% |
| PYPL | PAYPAL HLDGS INC COMequities | $359,000 | +21.3% | 5,600 | 0.0% | 0.28% | +20.7% | |
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $356,000 | +5.6% | 2,305 | 0.0% | 0.28% | +4.9% | |
| COL | Buy | ROCKWELL COLLINS INCequities | $356,000 | +229.6% | 2,724 | +166.0% | 0.28% | +227.1% |
| FL | New | FOOT LOCKER INCequities | $352,000 | – | 10,000 | +100.0% | 0.28% | – |
| SYY | SYSCO CORPequities | $350,000 | +6.7% | 6,494 | 0.0% | 0.27% | +6.2% | |
| YUM | YUM BRANDS INCequities | $339,000 | +0.6% | 4,600 | 0.0% | 0.26% | 0.0% | |
| VLY | Buy | VALLEY NATIONAL BANCORPequities | $338,000 | +0.6% | 28,026 | +1.2% | 0.26% | 0.0% |
| RF | REGIONS FINANCIAL CORPequities | $337,000 | +2.4% | 22,100 | 0.0% | 0.26% | +1.9% | |
| CSV | Sell | CARRIAGE SERVICES INCequities | $335,000 | -31.9% | 13,077 | -27.7% | 0.26% | -32.4% |
| T | Buy | AT&T INCequities | $334,000 | +13.6% | 8,519 | +10.4% | 0.26% | +13.0% |
| Buy | NAVISTAR INTL CORP NEW | $327,000 | +4.1% | 326,000 | +4.8% | 0.26% | +3.7% | |
| ISBC | Sell | INVESTORS BANCORP INC NEWequities | $327,000 | -22.1% | 23,950 | -22.6% | 0.26% | -22.7% |
| SYF | Buy | SYNCHRONY FINANCIALequities | $326,000 | +97.6% | 10,492 | +91.0% | 0.25% | +95.4% |
| BBT | BB&T CORPequities | $326,000 | +1.9% | 6,942 | 0.0% | 0.25% | +1.2% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS L Pequities | $316,000 | -15.3% | 17,284 | -3.6% | 0.25% | -15.7% |
| PM | PHILIP MORRIS INTERNATIONALequities | $303,000 | -5.0% | 2,733 | 0.0% | 0.24% | -5.2% | |
| STI | SUNTRUST BANKS INCequities | $299,000 | +3.8% | 5,000 | 0.0% | 0.23% | +3.1% | |
| BPOPN | Buy | POPULAR CAP TR Iequities | $297,000 | 0.0% | 12,600 | +4.1% | 0.23% | -0.4% |
| DAVITA INC | $297,000 | -0.3% | 290,000 | 0.0% | 0.23% | -0.9% | ||
| USB | US BANCORP DEL COMequities | $295,000 | +2.1% | 5,500 | 0.0% | 0.23% | +1.3% | |
| BDX | BECTON DICKINSON & COequities | $294,000 | +0.7% | 1,500 | 0.0% | 0.23% | 0.0% | |
| MO | Sell | ALTRIA GROUP INCequities | $289,000 | -21.0% | 4,558 | -7.1% | 0.23% | -21.3% |
| PNC | PNC FINANCIAL SVCS GROUP INCequities | $290,000 | +7.0% | 2,150 | 0.0% | 0.23% | +6.1% | |
| FITB | FIFTH THIRD BANCORPequities | $288,000 | +5.5% | 10,309 | 0.0% | 0.22% | +5.1% | |
| OLP | Buy | ONE LIBERTY PPTYS INC COMequities | $280,000 | +9.8% | 11,500 | +7.5% | 0.22% | +9.5% |
| Sell | CLEAN HARBORS INC SR NT | $279,000 | -4.1% | 275,000 | -3.5% | 0.22% | -4.4% | |
| Sell | GENWORTH FINL INC | $277,000 | -3.8% | 285,000 | -5.0% | 0.22% | -4.4% | |
| BP | Sell | BP P L C SPONSORED ADRequities | $277,000 | +7.8% | 7,200 | -2.0% | 0.22% | +6.9% |
| NATIONSTAR MTG LLC | $272,000 | 0.0% | 265,000 | 0.0% | 0.21% | -0.9% | ||
| LNCE | SNYDERS-LANCE INCequities | $271,000 | +8.8% | 7,100 | 0.0% | 0.21% | +8.7% | |
| WEST CONTRA COSTA CALIF | $270,000 | -1.1% | 260,000 | 0.0% | 0.21% | -1.4% | ||
| ATRC | ATRICURE INCequities | $270,000 | -7.2% | 12,050 | 0.0% | 0.21% | -7.5% | |
| VGK | VANGUARD INTL EQUITY INDEX FDequities | $268,000 | +5.5% | 4,600 | 0.0% | 0.21% | +5.0% | |
| WNEB | WESTERN NEW ENGLAND BANCORPequities | $264,000 | +4.8% | 24,214 | 0.0% | 0.21% | +4.0% | |
| BUD | ANHEUSER-BUSCH INBEV SAequities | $262,000 | +7.8% | 2,200 | 0.0% | 0.20% | +7.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSequities | $262,000 | -17.4% | 7,000 | 0.0% | 0.20% | -17.7% | |
| PSEC | PROSPECT CAP CORP COMequities | $262,000 | -17.1% | 39,000 | 0.0% | 0.20% | -17.3% | |
| CALIFORNIA ST FOR ADDL ISSUES | $255,000 | -0.8% | 250,000 | 0.0% | 0.20% | -1.5% | ||
| BELO A H CORP | $253,000 | +2.8% | 225,000 | 0.0% | 0.20% | +2.1% | ||
| CMAWS | COMERICA INC WTequities | $247,000 | +3.3% | 5,250 | 0.0% | 0.19% | +2.7% | |
| UNITED STATES TREAS NTS | $246,000 | +0.4% | 250,000 | 0.0% | 0.19% | 0.0% | ||
| MNR | MONMOUTH REAL ESTATE INVT CORPequities | $243,000 | +6.1% | 15,000 | 0.0% | 0.19% | +5.6% | |
| AMH | Sell | AMERICAN HOMES 4 RENTequities | $244,000 | -7.2% | 11,225 | -3.4% | 0.19% | -7.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RESequities | $241,000 | +31.7% | 43,000 | +31.1% | 0.19% | +30.6% |
| OCFC | OCEANFIRST FINANCIAL CORPequities | $239,000 | -0.8% | 8,706 | 0.0% | 0.19% | -1.1% | |
| XOM | Buy | EXXON MOBIL CORPequities | $240,000 | +19.4% | 2,933 | +20.1% | 0.19% | +18.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR UNITequities | $239,000 | -5.9% | 38,000 | -8.0% | 0.19% | -6.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORPORATIONequities | $237,000 | -27.5% | 5,142 | -29.2% | 0.18% | -28.0% |
| LTXB | LEGACYTEXAS FINANCIAL GROUPequities | $234,000 | +1.7% | 5,869 | 0.0% | 0.18% | +1.1% | |
| KAP | Sell | KCAP FINANCIAL INCequities | $235,000 | -23.5% | 9,375 | -22.6% | 0.18% | -24.1% |
| LEVEL 3 COMMUNICATIONS INC SR | $230,000 | -0.9% | 224,000 | 0.0% | 0.18% | -1.1% | ||
| KMI | Buy | KINDER MORGAN INCequities | $231,000 | +19.1% | 12,062 | +21.4% | 0.18% | +18.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCequities | $222,000 | -20.4% | 5,452 | -15.5% | 0.17% | -21.0% |
| MFA | MFA FINANCIAL INCequities | $218,000 | +2.8% | 24,855 | 0.0% | 0.17% | +2.4% | |
| Buy | FIFTH THIRD BANCORP | $217,000 | +6.9% | 215,000 | +7.5% | 0.17% | +6.3% | |
| FLOT | ISHARES TR FLTG RATE NT ETFequities | $214,000 | +0.5% | 4,200 | 0.0% | 0.17% | 0.0% | |
| New | SEAGATE HDD CAYMAN SR NT | $214,000 | – | 220,000 | +100.0% | 0.17% | – | |
| VYM | Sell | VANGUARD INDEX FUNDSequities | $213,000 | -38.6% | 2,625 | -40.7% | 0.17% | -39.0% |
| ORIT | Buy | ORITANI FINANCIAL CORPequities | $212,000 | +15.2% | 12,625 | +18.8% | 0.16% | +14.6% |
| BLUE | BLUEBIRD BIO INCequities | $206,000 | +30.4% | 1,500 | 0.0% | 0.16% | +29.8% | |
| MRK | Buy | MERCK & CO INCequities | $204,000 | +18.6% | 3,182 | +18.6% | 0.16% | +17.8% |
| SAN DIEGO CALIF UNI SCH DIST | $203,000 | -0.5% | 200,000 | 0.0% | 0.16% | -1.2% | ||
| CALIFORNIA STATEWIDE CMNTYS | $202,000 | -1.0% | 200,000 | 0.0% | 0.16% | -1.2% | ||
| ARMK | New | ARAMARKequities | $203,000 | – | 5,000 | +100.0% | 0.16% | – |
| Buy | TITAN INTL INC DEL GTD SR SECD | $201,000 | +2.0% | 195,000 | +2.6% | 0.16% | +1.3% | |
| YUMC | YUM CHINA HLDGS INC COMequities | $200,000 | -0.5% | 5,000 | 0.0% | 0.16% | -1.3% | |
| P | PANDORA MEDIA INCequities | $200,000 | -12.3% | 26,000 | 0.0% | 0.16% | -12.8% | |
| ZIONW | WTS ZIONS BANCORPORATIONequities | $199,000 | +15.7% | 13,105 | 0.0% | 0.16% | +14.8% | |
| DCOM | DIME COMMUNITY BANCSHARESequities | $194,000 | +7.2% | 9,000 | 0.0% | 0.15% | +6.3% | |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INCequities | $193,000 | -22.8% | 2,500 | -21.9% | 0.15% | -23.0% |
| MYJ | BLACKROCK MUNIYIELD N J FD INequities | $189,000 | +1.6% | 11,650 | 0.0% | 0.15% | +1.4% | |
| EUFN | ISHARES MSCI EUROPE FINANCIALequities | $190,000 | +5.6% | 8,100 | 0.0% | 0.15% | +5.0% | |
| HMST | HOMESTREET INCequities | $189,000 | -4.5% | 7,000 | 0.0% | 0.15% | -4.5% | |
| CDR | Sell | CEDAR REALTY TR COM NEWequities | $189,000 | -4.1% | 33,716 | -12.9% | 0.15% | -4.5% |
| ZOES | Sell | ZOES KITCHEN INCequities | $183,000 | +0.5% | 14,500 | -3.3% | 0.14% | 0.0% |
| VULCAN MATLS CO | $182,000 | +0.6% | 138,000 | 0.0% | 0.14% | 0.0% | ||
| VRX | VALEANT PHARMACEUTICALSequities | $179,000 | -15.6% | 12,500 | 0.0% | 0.14% | -15.7% | |
| AVP | AVON PRODS INC COMequities | $179,000 | -38.1% | 77,000 | 0.0% | 0.14% | -38.3% | |
| BRKL | Buy | BROOKLINE BANCORP INCequities | $176,000 | +17.3% | 11,350 | +13.5% | 0.14% | +16.1% |
| INTC | INTEL CORPequities | $175,000 | +13.6% | 4,600 | 0.0% | 0.14% | +13.2% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTequities | $176,000 | +274.5% | 10,500 | +250.0% | 0.14% | +270.3% |
| AF | ASTORIA FINANCIAL CORPequities | $172,000 | +4.9% | 8,000 | 0.0% | 0.13% | +3.9% | |
| UNITED STATES TREASURY NOTE | $172,000 | 0.0% | 175,000 | 0.0% | 0.13% | -0.7% | ||
| CARPENTER TECHNOLOGY CORP SR | $167,000 | 0.0% | 160,000 | 0.0% | 0.13% | -0.8% | ||
| CVS | Sell | CVS HEALTH CORP COMequities | $167,000 | -66.9% | 2,050 | -67.2% | 0.13% | -67.2% |
| BAX | BAXTER INTERNATIONAL INCequities | $166,000 | +3.8% | 2,650 | 0.0% | 0.13% | +3.2% | |
| MYL | Sell | MYLAN N Vequities | $161,000 | -42.1% | 5,125 | -28.6% | 0.13% | -42.2% |
| SYNOVUS FINL CORP SR NT | $161,000 | -1.2% | 150,000 | 0.0% | 0.13% | -1.6% | ||
| CNOB | CONNECTONE BANCORP INCequities | $162,000 | +6.6% | 6,602 | 0.0% | 0.13% | +5.9% | |
| HES | Sell | HESS CORP COMequities | $162,000 | -76.5% | 3,450 | -77.2% | 0.13% | -76.7% |
| WPM | Sell | WHEATON PRECIOUS METALSequities | $160,000 | -16.7% | 8,400 | -15.2% | 0.12% | -17.2% |
| NICK | NICHOLAS FINL INC BC COM NEWequities | $160,000 | -5.9% | 18,430 | 0.0% | 0.12% | -6.0% | |
| RADIAN GROUP INC FXD RT NT | $157,000 | -1.3% | 150,000 | 0.0% | 0.12% | -1.6% | ||
| FIRST MIDWEST BANCORP DEL | $158,000 | +1.3% | 149,000 | 0.0% | 0.12% | +0.8% | ||
| PLACENTIA-YORBA LINDA CALIF | $156,000 | -0.6% | 150,000 | 0.0% | 0.12% | -0.8% | ||
| LEUCADIA NATL CORP | $155,000 | 0.0% | 145,000 | 0.0% | 0.12% | -0.8% | ||
| NLYPRD | Buy | ANNALY CAP MGMT INC PFD SER Dequities | $152,000 | +11.8% | 6,000 | +13.2% | 0.12% | +11.2% |
| LXP | LEXINGTON RLTY TR COMequities | $151,000 | +0.7% | 14,796 | 0.0% | 0.12% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTDequities | $150,000 | +614.3% | 867 | +478.0% | 0.12% | +631.2% |
| SLB | Sell | SCHLUMBERGER LTDequities | $150,000 | -4.5% | 2,150 | -8.5% | 0.12% | -4.9% |
| PXD | New | PIONEER NATURAL RESOURCESequities | $148,000 | – | 1,000 | +100.0% | 0.12% | – |
| NYMT | NEW YORK MORTGAGE TRUST INCequities | $148,000 | -2.0% | 24,000 | 0.0% | 0.12% | -2.5% | |
| MSCACL | Buy | MAIN STR CAP CORP SR NTS CPNequities | $148,000 | +9.6% | 5,700 | +9.6% | 0.12% | +9.4% |
| CALIFORNIA EDL FACS AUTH REV | $147,000 | -0.7% | 140,000 | 0.0% | 0.12% | -0.9% | ||
| SMBC | SOUTHERN MISSOURI BANCORP INCequities | $146,000 | +11.5% | 4,000 | 0.0% | 0.11% | +10.7% | |
| CALIFORNIA ST ECONOMIC RECOVERY | $144,000 | -1.4% | 140,000 | 0.0% | 0.11% | -2.6% | ||
| LMT | Buy | LOCKHEED MARTIN CORPequities | $143,000 | +104.3% | 460 | +84.0% | 0.11% | +103.6% |
| COP | Buy | CONOCOPHILLIPSequities | $143,000 | +90.7% | 2,856 | +74.6% | 0.11% | +89.8% |
| INVESTAR HLDG CORP SUB FIXED TO | $142,000 | +0.7% | 140,000 | 0.0% | 0.11% | 0.0% | ||
| ZION | ZIONS BANCORPORATIONequities | $142,000 | +6.0% | 3,000 | 0.0% | 0.11% | +5.7% | |
| TJX | Sell | TJX COMPANIES INC NEWequities | $140,000 | -6.7% | 1,900 | -9.5% | 0.11% | -7.6% |
| CDRPRB | Sell | CEDAR REALTY TRUST INCequities | $138,000 | -56.9% | 5,455 | -56.7% | 0.11% | -57.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRequities | $138,000 | -11.0% | 13,250 | -14.8% | 0.11% | -11.5% |
| New | ALBEMARLE CORPORATIONequities | $136,000 | – | 1,000 | +100.0% | 0.11% | – | |
| FDX | FEDEX CORPequities | $135,000 | +3.8% | 600 | 0.0% | 0.10% | +2.9% | |
| WFC | Sell | WELLS FARGO & COequities | $135,000 | -9.4% | 2,439 | -8.9% | 0.10% | -10.3% |
| GG | Sell | GOLDCORP INCequities | $134,000 | -5.6% | 10,325 | -7.2% | 0.10% | -5.4% |
| BLJ | BLACKROCK NEW JERSEY MUN BD TR COMequities | $134,000 | +0.8% | 9,000 | 0.0% | 0.10% | +1.0% | |
| SIL | Sell | GLOBAL X FDS GLOBAL X SILVER MINERS ETFequities | $133,000 | -26.9% | 4,026 | -27.1% | 0.10% | -27.3% |
| TWX | Sell | TIME WARNER INC NEW COM NEWequities | $133,000 | -12.5% | 1,298 | -13.4% | 0.10% | -12.6% |
| SSFN | Sell | STEWARDSHIP FINANCIAL CORPequities | $131,000 | -19.6% | 13,374 | -23.9% | 0.10% | -20.3% |
| EGDFF | Sell | ENERGOLD DRILLING CORPequities | $131,000 | +19.1% | 326,150 | -5.2% | 0.10% | +18.6% |
| KFNPRCL | KKR FINANCIAL HOLDINGS LLCequities | $129,000 | -1.5% | 5,000 | 0.0% | 0.10% | -1.9% | |
| UBNK | UNITED FINANCIAL BANCORP INCequities | $130,000 | +5.7% | 7,125 | 0.0% | 0.10% | +4.1% | |
| WMB | WILLIAMS COS INC COMequities | $128,000 | -3.0% | 4,275 | 0.0% | 0.10% | -3.8% | |
| MS | MORGAN STANLEYequities | $128,000 | +5.8% | 2,650 | 0.0% | 0.10% | +5.3% | |
| EL PASO ENERGY CORP | $127,000 | 0.0% | 105,000 | 0.0% | 0.10% | -1.0% | ||
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL Aequities | $126,000 | -6.0% | 6,251 | 0.0% | 0.10% | -6.7% | |
| CL | Sell | COLGATE PALMOLIVE COMPANYequities | $125,000 | -26.9% | 1,719 | -25.9% | 0.10% | -26.9% |
| YOSEMITE CALIF CMNTY COLLEGE DIST | $124,000 | -0.8% | 120,000 | 0.0% | 0.10% | -1.0% | ||
| MLM | New | MARTIN MARIETTA MATLS INC COMequities | $124,000 | – | 600 | +100.0% | 0.10% | – |
| STT | STATE STR CORP COMequities | $124,000 | +5.1% | 1,300 | 0.0% | 0.10% | +4.3% | |
| RYN | RAYONIER INCequities | $121,000 | -0.8% | 4,200 | 0.0% | 0.09% | -2.1% | |
| IVRPRA | Buy | INVESCO MORTGAGE CAPITAL INCequities | $118,000 | +4.4% | 4,700 | +4.4% | 0.09% | +3.4% |
| HON | HONEYWELL INTL INCequities | $116,000 | +5.5% | 819 | 0.0% | 0.09% | +5.8% | |
| IBM | Sell | INTERNATIONAL BUSINESSequities | $116,000 | -17.1% | 800 | -11.1% | 0.09% | -17.3% |
| GENWORTH FINL INC FIXED RT SR | $117,000 | +2.6% | 120,000 | 0.0% | 0.09% | +2.2% | ||
| NFBK | NORTHFIELD BANCORP INCequities | $115,000 | -0.9% | 6,632 | 0.0% | 0.09% | -1.1% | |
| OKE | Sell | ONEOK INCequities | $115,000 | -25.3% | 2,067 | -30.0% | 0.09% | -25.6% |
| GSBD | GOLDMAN SACHS BDC INCequities | $114,000 | +0.9% | 5,000 | 0.0% | 0.09% | 0.0% | |
| CALIFORNIA ST DEPT WTR RES PWR | $113,000 | -0.9% | 110,000 | 0.0% | 0.09% | -1.1% | ||
| BNJ | BLACKROCK N J MUN INCOME TR SH BEN INTequities | $113,000 | -0.9% | 7,400 | 0.0% | 0.09% | -1.1% | |
| AGNC | AGNC INVESTMENT CORPequities | $111,000 | +0.9% | 5,105 | 0.0% | 0.09% | +1.2% | |
| TWTR | Sell | TWITTER INCequities | $110,000 | -9.1% | 6,550 | -4.4% | 0.09% | -9.5% |
| AMSOUTH BANCORPORATION | $107,000 | +1.9% | 90,000 | 0.0% | 0.08% | +2.4% | ||
| Buy | DONNELLEY R R & SONS CO DEB | $107,000 | +23.0% | 100,000 | +25.0% | 0.08% | +23.5% | |
| NEW JERSEY ECONOMIC DEV AUTH | $108,000 | +1.9% | 100,000 | 0.0% | 0.08% | +1.2% | ||
| EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $106,000 | +253.3% | 7,100 | +255.0% | 0.08% | +245.8% |
| TAP | MOLSON COORS BREWING CO CLequities | $106,000 | -5.4% | 1,300 | 0.0% | 0.08% | -5.7% | |
| WBS | WEBSTER FINANCIAL CORPequities | $105,000 | -2.8% | 2,000 | 0.0% | 0.08% | -3.5% | |
| V | VISA INCequities | $105,000 | +12.9% | 1,000 | 0.0% | 0.08% | +12.3% | |
| SAN GABRIEL CALIF UNI SCH DIST | $104,000 | -1.0% | 100,000 | 0.0% | 0.08% | -1.2% | ||
| TMP | TOMPKINS FINANCIAL CORPORATIONequities | $104,000 | +7.2% | 1,207 | 0.0% | 0.08% | +6.6% | |
| ALUM ROCK CALIF UN ELEM SCH | $104,000 | -1.0% | 100,000 | 0.0% | 0.08% | -1.2% | ||
| UNITED STATES TREASURY NOTE | $100,000 | 0.0% | 100,000 | 0.0% | 0.08% | -1.3% | ||
| FMBI | FIRST MIDWEST BANCORP INC-DELequities | $100,000 | -1.0% | 4,250 | 0.0% | 0.08% | -1.3% | |
| UTX | UNITED TECHNOLOGIES CORPequities | $100,000 | -4.8% | 862 | 0.0% | 0.08% | -4.9% | |
| CYSPRA | CYS INVESTMENTS INCequities | $100,000 | 0.0% | 4,000 | 0.0% | 0.08% | -1.3% | |
| ZIONP | ZIONS BANCORPORATIONequities | $99,000 | +2.1% | 3,900 | 0.0% | 0.08% | +1.3% | |
| GILD | GILEAD SCIENCES INCequities | $99,000 | +15.1% | 1,220 | 0.0% | 0.08% | +13.2% | |
| WILLIS NORTH AMER INC FIXED RATE GTD | $98,000 | -1.0% | 90,000 | 0.0% | 0.08% | -2.6% | ||
| MUELLER INDS INC FXD RT | $98,000 | +1.0% | 95,000 | 0.0% | 0.08% | 0.0% | ||
| UNH | New | UNITEDHEALTH GROUP INCequities | $98,000 | – | 500 | +100.0% | 0.08% | – |
| CG | Buy | CARLYLE GROUP L Pequities | $97,000 | +76.4% | 4,100 | +46.4% | 0.08% | +76.7% |
| BARCLAYS BK PLC CONTINGENT CAP | $98,000 | +1.0% | 85,000 | 0.0% | 0.08% | 0.0% | ||
| VXX | New | BARCLAYS BANK PLCequities | $98,000 | – | 2,500 | +100.0% | 0.08% | – |
| PAAS | PAN AMERICAN SILVER CORPequities | $95,000 | +6.7% | 5,550 | 0.0% | 0.07% | +5.7% | |
| GENWORTH FINL INC | $95,000 | 0.0% | 95,000 | 0.0% | 0.07% | -1.3% | ||
| FCCY | 1ST CONSTITUTION BANCORP COMequities | $94,000 | +4.4% | 5,193 | 0.0% | 0.07% | +2.8% | |
| NKE | Sell | NIKE INC CL Bequities | $93,000 | -58.3% | 1,800 | -52.6% | 0.07% | -58.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANYequities | $90,000 | -11.8% | 1,000 | -16.7% | 0.07% | -12.5% |
| REGN | REGENERON PHARMACEUTICALS INCequities | $89,000 | -9.2% | 200 | 0.0% | 0.07% | -10.4% | |
| ICAHN ENTERPRISES L P | $88,000 | +1.1% | 85,000 | 0.0% | 0.07% | +1.5% | ||
| GLD | SPDR GOLD TRequities | $89,000 | +4.7% | 730 | 0.0% | 0.07% | +3.0% | |
| FBP | FIRST BANCORP P Requities | $86,000 | -14.9% | 16,819 | 0.0% | 0.07% | -15.2% | |
| VLYPP | VALLEY NATIONAL BANCORPequities | $84,000 | -4.5% | 3,000 | 0.0% | 0.07% | -4.3% | |
| VOD | VODAFONE GROUP PLCequities | $82,000 | -1.2% | 2,895 | 0.0% | 0.06% | -1.5% | |
| DETROIT MICH SEW DISP REV | $82,000 | -1.2% | 80,000 | 0.0% | 0.06% | -1.5% | ||
| CFCPRBCL | COUNTRYWIDE CAP Vequities | $81,000 | +1.2% | 3,100 | 0.0% | 0.06% | 0.0% | |
| MAT | Buy | MATTEL INCequities | $81,000 | -22.9% | 5,250 | +5.0% | 0.06% | -23.2% |
| BACPRE | BANK AMER CORPequities | $81,000 | +2.5% | 3,250 | 0.0% | 0.06% | +1.6% | |
| NEW JERSEY ST EDL FACS AUTH | $80,000 | 0.0% | 75,000 | 0.0% | 0.06% | -1.6% | ||
| NEW JERSEY ST EDL FACS AUTH | $80,000 | 0.0% | 75,000 | 0.0% | 0.06% | -1.6% | ||
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFequities | $79,000 | +88.1% | 793 | +85.3% | 0.06% | +87.9% |
| TSLF | THL CREDIT SR LOAN FD COMequities | $79,000 | -1.2% | 4,500 | 0.0% | 0.06% | -1.6% | |
| SYNA | SYNAPTICS INC COMequities | $78,000 | -25.0% | 2,000 | 0.0% | 0.06% | -25.6% | |
| ALLY | ALLY FINL INC COMequities | $78,000 | +14.7% | 3,200 | 0.0% | 0.06% | +15.1% | |
| MICRON TECHNOLOGY INC GTD SR NT | $77,000 | +1.3% | 72,000 | 0.0% | 0.06% | 0.0% | ||
| AWP | ALPINE GLOBAL PREMIER PPTYS FDequities | $77,000 | +4.1% | 11,611 | 0.0% | 0.06% | +3.4% | |
| SONA | SOUTHERN NATIONAL BANCORP OFequities | $76,000 | -2.6% | 4,472 | 0.0% | 0.06% | -3.3% | |
| BPOPM | POPULAR INC POPULAR CAPITALequities | $75,000 | 0.0% | 3,379 | 0.0% | 0.06% | 0.0% | |
| CBS | CBS CORP NEW CL Bequities | $75,000 | -9.6% | 1,300 | 0.0% | 0.06% | -9.2% | |
| PRU | PRUDENTIAL FINANCIAL INCequities | $74,000 | -3.9% | 700 | 0.0% | 0.06% | -3.3% | |
| PPL ENERGY SUPPLY LLC SR | $74,000 | +8.8% | 90,000 | 0.0% | 0.06% | +9.4% | ||
| MHPRA | MAIDEN HOLDINGS LTDequities | $74,000 | 0.0% | 2,900 | 0.0% | 0.06% | 0.0% | |
| E M C CORP MASS SR NT | $74,000 | 0.0% | 75,000 | 0.0% | 0.06% | 0.0% | ||
| ITW | New | ILLINOIS TOOL WORKS INCequities | $74,000 | – | 500 | +100.0% | 0.06% | – |
| VKQ | INVESCO MUN TR COMequities | $74,000 | 0.0% | 5,770 | 0.0% | 0.06% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR UTILSequities | $74,000 | +1.4% | 1,404 | 0.0% | 0.06% | +1.8% | |
| OMC | OMNICOM GROUP INC COMequities | $73,000 | -11.0% | 990 | 0.0% | 0.06% | -10.9% | |
| NEM | NEWMONT MINING CORPequities | $73,000 | +17.7% | 1,954 | 0.0% | 0.06% | +16.3% | |
| FAZ | Sell | DIREXION SHARES ETF TRUSTequities | $73,000 | -77.7% | 5,000 | -75.0% | 0.06% | -77.8% |
| ANH | ANWORTH MORTGAGE ASSET CORPequities | $72,000 | -1.4% | 12,000 | 0.0% | 0.06% | -1.8% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INCequities | $71,000 | -64.9% | 500 | -66.7% | 0.06% | -65.4% |
| HARRISBURG PA AUTH WTR REV | $71,000 | 0.0% | 70,000 | 0.0% | 0.06% | -1.8% | ||
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS ETFequities | $71,000 | -38.8% | 2,109 | -41.6% | 0.06% | -39.6% |
| BIF | Buy | BOULDER GROWTH & INCOME FDequities | $71,000 | +373.3% | 7,000 | +366.7% | 0.06% | +358.3% |
| NTDOY | New | NINTENDO CO LTD-ADR NEWequities | $69,000 | – | 1,500 | +100.0% | 0.05% | – |
| BDGE | BRIDGE BANCORP INCequities | $68,000 | -1.4% | 2,000 | 0.0% | 0.05% | -1.9% | |
| NLY | Sell | ANNALY CAP MGMT INC COMequities | $66,000 | -12.0% | 5,405 | -11.5% | 0.05% | -11.9% |
| TRGP | Sell | TARGA RES CORP COMequities | $67,000 | -4.3% | 1,426 | -8.0% | 0.05% | -5.5% |
| New | ALTABA INCequities | $66,000 | – | 1,000 | +100.0% | 0.05% | – | |
| CHFN | CHARTER FINL CORP MDequities | $66,000 | +1.5% | 3,542 | 0.0% | 0.05% | +2.0% | |
| FIS | FIDELITY NATIONAL INFORMATIONequities | $66,000 | +8.2% | 709 | 0.0% | 0.05% | +8.3% | |
| MERPRPCL | MERRILL LYNCH CAP TR III PFD CPNequities | $65,000 | +1.6% | 2,450 | 0.0% | 0.05% | +2.0% | |
| BA | BOEING CO COMequities | $64,000 | +28.0% | 250 | 0.0% | 0.05% | +28.2% | |
| TXN | TEXAS INSTRUMENTS INCequities | $63,000 | +18.9% | 700 | 0.0% | 0.05% | +16.7% | |
| SDIV | GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETFequities | $63,000 | +1.6% | 2,867 | 0.0% | 0.05% | 0.0% | |
| YUM BRANDS INC | $62,000 | 0.0% | 60,000 | 0.0% | 0.05% | -2.0% | ||
| GD | GENERAL DYNAMICS CORP COMequities | $61,000 | +3.4% | 296 | 0.0% | 0.05% | +4.3% | |
| VNOPRG | VORNADO REALTY TRUSTequities | $61,000 | -1.6% | 2,400 | 0.0% | 0.05% | -2.0% | |
| SHPG | SHIRE PLCequities | $60,000 | -6.2% | 389 | 0.0% | 0.05% | -6.0% | |
| PBYI | PUMA BIOTECHNOLOGY INCequities | $60,000 | +36.4% | 500 | 0.0% | 0.05% | +34.3% | |
| F | FORD MOTOR COequities | $60,000 | +3.4% | 5,000 | 0.0% | 0.05% | +2.2% | |
| LAYN | LAYNE CHRISTENSEN COequities | $60,000 | +39.5% | 4,800 | 0.0% | 0.05% | +38.2% | |
| JSM | NAVIENT CORP SR NTS DUEequities | $60,000 | +1.7% | 2,500 | 0.0% | 0.05% | +2.2% | |
| WPX | WPX ENERGY INCequities | $59,000 | +15.7% | 5,111 | 0.0% | 0.05% | +15.0% | |
| PANW | PALO ALTO NETWORKS INC COMequities | $58,000 | +9.4% | 400 | 0.0% | 0.04% | +7.1% | |
| CSBK | Buy | CLIFTON BANCORP INCequities | $58,000 | +38.1% | 3,493 | +40.1% | 0.04% | +36.4% |
| JPMWS | WTS JPMORGAN CHASE & COMPANYequities | $57,000 | +3.6% | 1,063 | 0.0% | 0.04% | +2.3% | |
| SIVB | SVB FINANCIAL GROUPequities | $56,000 | +3.7% | 300 | 0.0% | 0.04% | +4.8% | |
| PUERTO RICO ELEC PWR AUTH | $56,000 | 0.0% | 55,000 | 0.0% | 0.04% | 0.0% | ||
| NEE | NEXTERA ENERGY INC COMequities | $56,000 | +5.7% | 380 | 0.0% | 0.04% | +4.8% | |
| LLL | L3 TECHNOLOGIES INC COMequities | $56,000 | +9.8% | 299 | 0.0% | 0.04% | +10.0% | |
| UNITED STATES STEEL CORP | $55,000 | +1.9% | 50,000 | 0.0% | 0.04% | +2.4% | ||
| XLE | SELECT SECTOR SPDR TR ENERGYequities | $55,000 | +3.8% | 800 | 0.0% | 0.04% | +2.4% | |
| PORT AUTH N Y & N J SPL OBLIG REV | $55,000 | 0.0% | 50,000 | 0.0% | 0.04% | 0.0% | ||
| NVDA | New | NVIDIA CORPequities | $54,000 | – | 300 | +100.0% | 0.04% | – |
| NEW JERSEY ST TRANSN TR FD AUTH | $54,000 | +3.8% | 50,000 | 0.0% | 0.04% | +2.4% | ||
| NEW JERSEY ECONOMIC DEV AUT | $54,000 | +3.8% | 50,000 | 0.0% | 0.04% | +2.4% | ||
| HARTFORD FINL SVCS GROUP INC SR | $53,000 | 0.0% | 50,000 | 0.0% | 0.04% | -2.4% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $53,000 | +1.9% | 50,000 | 0.0% | 0.04% | 0.0% | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | $53,000 | 0.0% | 50,000 | 0.0% | 0.04% | -2.4% | ||
| MKL | MARKEL CORP COMequities | $53,000 | +6.0% | 50 | 0.0% | 0.04% | +5.1% | |
| INTERNATIONAL GAME TECHNOLOGY | $52,000 | 0.0% | 50,000 | 0.0% | 0.04% | 0.0% | ||
| SNBC | SUN BANCORP INCequities | $53,000 | 0.0% | 2,134 | 0.0% | 0.04% | -2.4% | |
| UHT | Buy | UNIVERSAL HEALTH REALTYequities | $53,000 | +29.3% | 700 | +40.0% | 0.04% | +28.1% |
| ESCALON CALIF UNI SCH DIST ELECTION | $52,000 | 0.0% | 50,000 | 0.0% | 0.04% | 0.0% | ||
| BTI | New | BRITISH AMERN TOB PLC SPONSOREDequities | $51,000 | – | 811 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INCequities | $51,000 | – | 733 | +100.0% | 0.04% | – |
| POPULAR INC SR NT | $51,000 | -3.8% | 50,000 | 0.0% | 0.04% | -4.8% | ||
| IDV | Sell | ISHARES TR INTL SELECT DIVID ETF INDEX FDequities | $51,000 | -12.1% | 1,516 | -14.2% | 0.04% | -13.0% |
| LNC | LINCOLN NATL CORP INDequities | $51,000 | +6.2% | 700 | 0.0% | 0.04% | +5.3% | |
| EWA | ISHARES INC MSCI AUSTRALIA ETFequities | $50,000 | +4.2% | 2,232 | 0.0% | 0.04% | +2.6% | |
| TCFPRB | TCF FINL CORP DEL NON CUM PFD DIVequities | $50,000 | -2.0% | 2,000 | 0.0% | 0.04% | -2.5% | |
| UNITED STATES TREASURY NOTE | $50,000 | 0.0% | 50,000 | 0.0% | 0.04% | 0.0% | ||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER A | $50,000 | -2.0% | 50,000 | 0.0% | 0.04% | -2.5% | ||
| NVS | NOVARTIS AG SPONSORED ADRequities | $50,000 | +2.0% | 588 | 0.0% | 0.04% | +2.6% | |
| Buy | TRIUMPH GROUP INC NEW GTD SR | $49,000 | +22.5% | 50,000 | +25.0% | 0.04% | +22.6% | |
| UNITED STATES TREASURY NOTE | $49,000 | 0.0% | 50,000 | 0.0% | 0.04% | 0.0% | ||
| BHP | BHP BILLITON LTDequities | $49,000 | +14.0% | 1,200 | 0.0% | 0.04% | +11.8% | |
| WAFD | WASHINGTON FEDERAL INCequities | $48,000 | 0.0% | 1,417 | 0.0% | 0.04% | -2.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMequities | $47,000 | -38.2% | 1,800 | -35.7% | 0.04% | -38.3% |
| GPRO | GOPRO INCequities | $47,000 | +34.3% | 4,300 | 0.0% | 0.04% | +37.0% | |
| DAL | DELTA AIR LINES INC DELequities | $48,000 | -11.1% | 1,000 | 0.0% | 0.04% | -11.9% | |
| ACHC | ACADIA HEALTHCARE CO INCequities | $48,000 | -2.0% | 1,000 | 0.0% | 0.04% | -2.6% | |
| FXC | CURRENCYSHARES CDN DLR TR CDN DOLLARequities | $48,000 | +4.3% | 601 | 0.0% | 0.04% | +2.8% | |
| NGD | NEW GOLD INCequities | $47,000 | +20.5% | 12,600 | 0.0% | 0.04% | +19.4% | |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWequities | $47,000 | -45.3% | 2,142 | -43.7% | 0.04% | -45.6% |
| SRE | SEMPRA ENERGY COMequities | $46,000 | +2.2% | 400 | 0.0% | 0.04% | +2.9% | |
| NBH | NEUBERGER BERMAN INTER MUN FD INC COMequities | $46,000 | 0.0% | 3,000 | 0.0% | 0.04% | 0.0% | |
| HTGC | HERCULES CAPITAL INCequities | $46,000 | -2.1% | 3,532 | 0.0% | 0.04% | -2.7% | |
| PLAINS ALL AMERN PIPELINE L P | $46,000 | -2.1% | 45,000 | 0.0% | 0.04% | -2.7% | ||
| CYSPRB | CYS INVESTMENTS INCequities | $45,000 | +2.3% | 1,800 | 0.0% | 0.04% | 0.0% | |
| BMTC | BRYN MAWR BANK CORPequities | $44,000 | +2.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| SIFI | SI FINANCIAL GROUP INCequities | $43,000 | -8.5% | 2,905 | 0.0% | 0.03% | -8.1% | |
| CLX | Sell | CLOROX COequities | $44,000 | -57.7% | 330 | -57.7% | 0.03% | -58.5% |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $44,000 | +10.0% | 230 | 0.0% | 0.03% | +9.7% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COMequities | $43,000 | 0.0% | 3,035 | 0.0% | 0.03% | 0.0% | |
| ABBV | Sell | ABBVIE INCequities | $44,000 | -24.1% | 500 | -37.5% | 0.03% | -26.1% |
| PUERTO RICO PUB FIN CORP | $44,000 | 0.0% | 35,000 | 0.0% | 0.03% | -2.9% | ||
| EW | EDWARDS LIFESCIENCES CORP COMequities | $44,000 | -6.4% | 400 | 0.0% | 0.03% | -8.1% | |
| TSRYY | Sell | TREASURY WINE ESTATES LTDequities | $43,000 | -21.8% | 4,000 | -27.3% | 0.03% | -20.9% |
| PBA | PEMBINA PIPELINE CORP COMequities | $43,000 | +4.9% | 1,212 | 0.0% | 0.03% | +6.2% | |
| PPH | Sell | VANECK VECTORS ETF TRequities | $43,000 | -32.8% | 740 | -32.1% | 0.03% | -32.0% |
| CAG | Buy | CONAGRA BRANDS INCequities | $42,000 | +366.7% | 1,250 | +400.0% | 0.03% | +371.4% |
| IIM | INVESCO VALUE MUN INCOME TR COMequities | $42,000 | -2.3% | 2,840 | 0.0% | 0.03% | -2.9% | |
| BMLPRL | BANK AMER CORP DEP SHS PFD SER 5equities | $41,000 | 0.0% | 1,750 | 0.0% | 0.03% | 0.0% | |
| YUM BRANDS INC SR NT | $41,000 | 0.0% | 40,000 | 0.0% | 0.03% | 0.0% | ||
| KHC | Buy | KRAFT HEINZ CO COM STKequities | $41,000 | +115.8% | 523 | +134.5% | 0.03% | +113.3% |
| CIM | Sell | CHIMERA INVESTMENT CORPORATIONequities | $40,000 | -14.9% | 2,100 | -16.0% | 0.03% | -16.2% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INCequities | $39,000 | -27.8% | 1,829 | -12.0% | 0.03% | -28.6% |
| SONAT INC | $39,000 | 0.0% | 38,000 | 0.0% | 0.03% | -3.2% | ||
| PSQ | New | PROSHARES TRequities | $38,000 | – | 1,000 | +100.0% | 0.03% | – |
| UNITED STATES TREAS BDS TREAS | $38,000 | 0.0% | 20,000 | 0.0% | 0.03% | 0.0% | ||
| DXPRACL | DYNEX CAP INCequities | $38,000 | 0.0% | 1,500 | 0.0% | 0.03% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INCequities | $38,000 | +8.6% | 250 | 0.0% | 0.03% | +11.1% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC COM NEWequities | $39,000 | -13.3% | 1,437 | -19.2% | 0.03% | -14.3% |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $37,000 | -2.6% | 230 | 0.0% | 0.03% | -3.3% | |
| FULT | FULTON FINL CORP PA COMequities | $37,000 | -2.6% | 1,966 | 0.0% | 0.03% | -3.3% | |
| NEW JERSEY ST TRANSN TR FD | $37,000 | +2.8% | 35,000 | 0.0% | 0.03% | +3.6% | ||
| RTN | RAYTHEON CO COM NEWequities | $37,000 | +12.1% | 200 | 0.0% | 0.03% | +11.5% | |
| APD | AIR PRODS & CHEMS INC COMequities | $37,000 | +5.7% | 242 | 0.0% | 0.03% | +7.4% | |
| GLRE | GREENLIGHT CAPITAL RE LTD SHSequities | $36,000 | +2.9% | 1,650 | 0.0% | 0.03% | +3.7% | |
| NATIONSTAR MTG LLC | $36,000 | 0.0% | 35,000 | 0.0% | 0.03% | 0.0% | ||
| PUERTO RICO PUB BLDGS AUTH | $36,000 | 0.0% | 35,000 | 0.0% | 0.03% | 0.0% | ||
| KMB | KIMBERLY CLARK CORPequities | $35,000 | -10.3% | 300 | 0.0% | 0.03% | -12.9% | |
| STOCKTON CALIF PUB FING AUTH WTR | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | 0.0% | ||
| IRETPRB | INVESTORS REAL ESTATE TR PFD SER Bequities | $35,000 | 0.0% | 1,400 | 0.0% | 0.03% | 0.0% | |
| SJM | SMUCKER J M COMPANYequities | $34,000 | -12.8% | 327 | 0.0% | 0.03% | -12.9% | |
| INDIANA BD BK WTR UTIL REV RAMSEY | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | 0.0% | ||
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETFequities | $34,000 | +6.2% | 818 | 0.0% | 0.03% | +8.0% | |
| HST | Sell | HOST HOTELS & RESORTS INCequities | $34,000 | -5.6% | 1,822 | -5.6% | 0.03% | -3.6% |
| AINV | APOLLO INVESTMENT CORPORATIONequities | $34,000 | -2.9% | 5,500 | 0.0% | 0.03% | 0.0% | |
| WELL | WELLTOWER INCequities | $35,000 | -7.9% | 500 | 0.0% | 0.03% | -10.0% | |
| PUGET ENERGY INC NEW SR SECD | $34,000 | 0.0% | 30,000 | 0.0% | 0.03% | 0.0% | ||
| M | MACYS INC COMequities | $33,000 | -8.3% | 1,500 | 0.0% | 0.03% | -7.1% | |
| INDIANA BD BK SEW WKS REV RFDG | $33,000 | +3.1% | 30,000 | 0.0% | 0.03% | +4.0% | ||
| GSPRBCL | GOLDMAN SACHS GROUP INCequities | $33,000 | 0.0% | 1,250 | 0.0% | 0.03% | 0.0% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $33,000 | 0.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| ABC | AMERISOURCE BERGEN CORP COMequities | $33,000 | -13.2% | 400 | 0.0% | 0.03% | -13.3% | |
| ONEOK PARTNERS L P SR NT | $33,000 | 0.0% | 30,000 | 0.0% | 0.03% | 0.0% | ||
| PTN | PALATIN TECHNOLOGIES INCequities | $33,000 | +50.0% | 50,000 | 0.0% | 0.03% | +52.9% | |
| New | ICAHN ENTERPRISES L P | $32,000 | – | 30,000 | +100.0% | 0.02% | – | |
| FOXA | TWENTY FIRST CENTURY FOX INCequities | $32,000 | -8.6% | 1,230 | 0.0% | 0.02% | -7.4% | |
| OXY | OCCIDENTAL PETE CORP COMequities | $32,000 | +3.2% | 500 | 0.0% | 0.02% | +4.2% | |
| SBBX | SUSSEX BANCORP COMequities | $32,000 | -5.9% | 1,370 | 0.0% | 0.02% | -7.4% | |
| SNR | NEW SENIOR INVESTMENT GROUPequities | $31,000 | -11.4% | 3,416 | 0.0% | 0.02% | -11.1% | |
| Buy | ICAHN ENTERPRISES L P | $31,000 | +55.0% | 30,000 | +50.0% | 0.02% | +50.0% | |
| LLY | ELI LILLY & COequities | $31,000 | +3.3% | 357 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUPequities | $31,000 | 0.0% | 497 | 0.0% | 0.02% | 0.0% | |
| WILLIAMS COS INC | $31,000 | +3.3% | 26,000 | 0.0% | 0.02% | 0.0% | ||
| ROSEVILLE CALIF NAT GAS FING | $29,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| CB | CHUBB LTDequities | $30,000 | -3.2% | 213 | 0.0% | 0.02% | -4.2% | |
| FFIC | FLUSHING FINANCIAL CORPequities | $30,000 | +3.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INCequities | $29,000 | +3.6% | 30 | 0.0% | 0.02% | +4.5% | |
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | -4.2% | ||
| RRC | RANGE RES CORP COMequities | $29,000 | -17.1% | 1,500 | 0.0% | 0.02% | -14.8% | |
| WILLIAMS COS INC NT | $30,000 | +3.4% | 23,000 | 0.0% | 0.02% | 0.0% | ||
| GLW | CORNING INCequities | $30,000 | -3.2% | 1,018 | 0.0% | 0.02% | -4.2% | |
| CMO | CAPSTEAD MTG CORPequities | $29,000 | -9.4% | 3,000 | 0.0% | 0.02% | -8.0% | |
| GPC | GENUINE PARTS COequities | $29,000 | +3.6% | 300 | 0.0% | 0.02% | +4.5% | |
| XYL | Sell | XYLEM INCequities | $28,000 | -26.3% | 450 | -33.6% | 0.02% | -26.7% |
| GOAU | New | ETF SER SOLUTIONS US GLOBAL GO GOLDequities | $28,000 | – | 2,200 | +100.0% | 0.02% | – |
| CGW | GUGGENHEIM S&P GLOBAL WATERequities | $28,000 | +7.7% | 800 | 0.0% | 0.02% | +10.0% | |
| PIONEER NAT RES CO | $28,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| ANTM | ANTHEM INC COMequities | $28,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO COMWLTH AQUEDUCT | $27,000 | -3.6% | 35,000 | 0.0% | 0.02% | -4.5% | ||
| NEW JERSEY ST TPK AUTH TPK REV | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| KIMCO RLTY CORP | $27,000 | -3.6% | 25,000 | 0.0% | 0.02% | -4.5% | ||
| FREEHOLD N J REGL HIGH SCH DIST RFDG | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| BCSPRDCL | BARCLAYS BK PLCequities | $27,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND CLASS SHSequities | $27,000 | +8.0% | 200 | 0.0% | 0.02% | +5.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVT TRequities | $27,000 | -12.9% | 2,600 | 0.0% | 0.02% | -12.5% | |
| PFM | POWERSHARES EXCHANGE-TRADEDequities | $26,000 | +4.0% | 1,047 | 0.0% | 0.02% | 0.0% | |
| SOUTH JERSEY TRANSN AUTH N J TRANSN | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| DE | DEERE & COequities | $25,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES TR TIPS BD ETFequities | $26,000 | 0.0% | 228 | 0.0% | 0.02% | 0.0% | |
| XEC | CIMAREX ENERGY CO COMequities | $26,000 | +18.2% | 225 | 0.0% | 0.02% | +17.6% | |
| UNITED STATES TREASURY NOTE | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| CARPENTER TECHNOLOGY CORP | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| SOUTH JERSEY TRANSN AUTH N J | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| GLOUCESTER CNTY N J IMPT AUTH | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| BEN | FRANKLIN RESOURCES INCequities | $26,000 | 0.0% | 580 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| DETROIT MICH SEW DISP REV | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| XBI | SPDR SER TRequities | $26,000 | +13.0% | 300 | 0.0% | 0.02% | +11.1% | |
| FIG | FORTRESS INVT GROUP LLCequities | $26,000 | 0.0% | 3,250 | 0.0% | 0.02% | 0.0% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $25,000 | 0.0% | 152 | 0.0% | 0.02% | 0.0% | |
| SAN JOAQUIN HILLS CALIF TRANSN | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| CHESAPEAKE ENERGY CORP | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| EBERT MET DIST COLO RFDG IMPT | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| KINDER MORGAN ENERGY PARTNERS | $26,000 | 0.0% | 26,000 | 0.0% | 0.02% | 0.0% | ||
| CAMDEN CNTY N J IMPT AUTH | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| DUK | DUKE ENERGY CORP NEW COM NEWequities | $25,000 | 0.0% | 302 | 0.0% | 0.02% | 0.0% | |
| HEINY | HEINEKEN N V SPONS ADRequities | $25,000 | +4.2% | 500 | 0.0% | 0.02% | +5.3% | |
| CLVS | New | CLOVIS ONCOLOGY INCequities | $25,000 | – | 300 | +100.0% | 0.02% | – |
| STL | STERLING BANCORPequities | $25,000 | +4.2% | 1,000 | 0.0% | 0.02% | +5.3% | |
| ILLINOIS ST SER A | $26,000 | +4.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| MON | MONSANTO CO NEW COMequities | $24,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOMEequities | $24,000 | 0.0% | 1,017 | 0.0% | 0.02% | 0.0% | |
| BTA | BLACKROCK LONG TERM MUN ADVANTAGEequities | $24,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MSPRA | MORGAN STANLEYequities | $23,000 | -4.2% | 1,000 | 0.0% | 0.02% | -5.3% | |
| BPY | BROOKFIELD PPTY PARTNERS L P UNITequities | $23,000 | -4.2% | 1,000 | 0.0% | 0.02% | -5.3% | |
| PUERTO RICO COMWLTH RFDG-PUB | $23,000 | -20.7% | 50,000 | 0.0% | 0.02% | -21.7% | ||
| SRPT | New | SAREPTA THERAPEUTICS INCequities | $23,000 | – | 500 | +100.0% | 0.02% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L Pequities | $23,000 | -32.4% | 1,080 | -15.6% | 0.02% | -33.3% |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPALequities | $22,000 | 0.0% | 1,602 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO COMWLTH AQUEDUCT | $22,000 | -4.3% | 30,000 | 0.0% | 0.02% | -5.6% | ||
| MGIC INVESTMENT CORPORATION | $22,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $22,000 | -4.3% | 532 | 0.0% | 0.02% | -5.6% | |
| STRAFFORD CNTY N H | $22,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| VALLEY NATL BANCORP FXD RT | $22,000 | +4.8% | 20,000 | 0.0% | 0.02% | +6.2% | ||
| FAIRMONT W VA WTRWKS REV | $22,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| ROSGQ | Sell | ROSETTA GENOMICS LTDequities | $22,000 | -71.1% | 20,783 | -35.7% | 0.02% | -71.7% |
| VHT | VANGUARD WORLD FUNDSequities | $22,000 | 0.0% | 146 | 0.0% | 0.02% | 0.0% | |
| BANC | Sell | BANC OF CALIFORNIA INCequities | $21,000 | -68.2% | 1,000 | -66.7% | 0.02% | -69.2% |
| GIS | GENERAL MILLS INCequities | $20,000 | -9.1% | 392 | 0.0% | 0.02% | -5.9% | |
| GENWORTH FINL INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| GOLDMAN SACHS GROUP INC FR | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| LW | Buy | LAMB WESTON HOLDINGS INCequities | $20,000 | +400.0% | 416 | +401.2% | 0.02% | +433.3% |
| MERCK & CO INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| DTE | DTE ENERGY CO COMequities | $21,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORPequities | $20,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| PKW | POWERSHARES EXCHANGE TRADEDequities | $20,000 | +5.3% | 353 | 0.0% | 0.02% | +6.7% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $21,000 | +5.0% | 253 | 0.0% | 0.02% | 0.0% | |
| BORDENTOWN N J SEW AUTH REV | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| TCP | Sell | TC PIPELINES LPequities | $21,000 | -48.8% | 400 | -42.9% | 0.02% | -50.0% |
| UMPQ | UMPQUA HLDGS CORP COMequities | $20,000 | +5.3% | 1,000 | 0.0% | 0.02% | +6.7% | |
| ARTX | New | AROTECH CORPORATIONequities | $21,000 | – | 5,000 | +100.0% | 0.02% | – |
| YMLI | VANECK VECTORS ETF TR HIGHequities | $20,000 | -4.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| VGR | New | VECTOR GROUP LTDequities | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| VIAB | VIACOM INC NEW CL Bequities | $20,000 | -16.7% | 705 | 0.0% | 0.02% | -15.8% | |
| ADMS | New | ADAMAS PHARMACEUTICALS INCequities | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| PCSB | PCSB FINANCIAL CORPORATIONequities | $19,000 | +11.8% | 1,000 | 0.0% | 0.02% | +15.4% | |
| DATA | TABLEAU SOFTWARE INCequities | $19,000 | +26.7% | 250 | 0.0% | 0.02% | +25.0% | |
| LNT | ALLIANT ENERGY CORP COMequities | $19,000 | +5.6% | 456 | 0.0% | 0.02% | +7.1% | |
| UNITED STATES TREASURY NOTE | $19,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| UTG | REAVES UTILITY INCOME FUNDequities | $19,000 | -9.5% | 605 | 0.0% | 0.02% | -6.2% | |
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $19,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP COMequities | $19,000 | -5.0% | 1,200 | 0.0% | 0.02% | -6.2% | |
| PUERTO RICO PUB FIN CORP | $19,000 | 0.0% | 15,000 | 0.0% | 0.02% | 0.0% | ||
| SCG | SCANA CORP NEW COMequities | $19,000 | -29.6% | 400 | 0.0% | 0.02% | -28.6% | |
| K | KELLOGG CO COMequities | $19,000 | -9.5% | 300 | 0.0% | 0.02% | -6.2% | |
| JPMORGAN CHASE & CO | $19,000 | +5.6% | 20,000 | 0.0% | 0.02% | +7.1% | ||
| MET | METLIFE INC COMequities | $19,000 | -9.5% | 375 | 0.0% | 0.02% | -6.2% | |
| PUERTO RICO COMWLTH PUB IMPT-SER A | $18,000 | -25.0% | 40,000 | 0.0% | 0.01% | -26.3% | ||
| XLY | SELECT SECTOR SPDR TR CONSUMERequities | $18,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX COM INCequities | $18,000 | -59.1% | 100 | -66.7% | 0.01% | -60.0% |
| RECKITT BENCKISER GROUP PLC SLOUGHequities | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% | ||
| TIF | Sell | TIFFANY & CO NEWequities | $18,000 | -51.4% | 200 | -50.0% | 0.01% | -51.7% |
| WFCPRJCL | WELLS FARGO & CO NEW DEP SHSequities | $18,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCequities | $18,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INCequities | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +8.3% | |
| OPHT | OPHTHOTECH CORPORATIONequities | $17,000 | +6.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INCequities | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $17,000 | -15.0% | 800 | 0.0% | 0.01% | -18.8% | |
| PSX | PHILLIPS 66 COMequities | $17,000 | +6.2% | 191 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMequities | $17,000 | +6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORPORATIONequities | $16,000 | +6.7% | 442 | 0.0% | 0.01% | 0.0% | |
| SBCKO | SEARS ROEBUCK ACCEP CORPequities | $15,000 | +15.4% | 1,450 | 0.0% | 0.01% | +20.0% | |
| LUK | LEUCADIA NATIONAL CORPequities | $15,000 | -6.2% | 600 | 0.0% | 0.01% | -7.7% | |
| RUBIDOUX CALIF CMNTY SVCS DIST | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.7% | ||
| RANGE RES CORP GTD SR SUB NT | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| PEG | PUBLIC SERVICE ENTERPRISEequities | $15,000 | +7.1% | 318 | 0.0% | 0.01% | +9.1% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INCequities | $16,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% | |
| BBK | BLACKROCK MUN BD TR COMequities | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| UL | UNILEVER PLC SPON ADR NEWequities | $16,000 | +6.7% | 280 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TR MSCI EAFE ETFequities | $16,000 | +6.7% | 228 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | KINDER MORGAN ENERGY PARTNERS | $16,000 | -27.3% | 15,000 | -25.0% | 0.01% | -29.4% | |
| HYH | HALYARD HEALTH INCequities | $15,000 | +15.4% | 337 | 0.0% | 0.01% | +20.0% | |
| GNW | GENWORTH FINANCIAL INCequities | $16,000 | 0.0% | 4,225 | 0.0% | 0.01% | -7.7% | |
| SCHW | CHARLES SCHWAB CORP NEWequities | $15,000 | 0.0% | 336 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCequities | $16,000 | +14.3% | 150 | 0.0% | 0.01% | +9.1% | |
| STOCKTON CALIF PUB FING AUTH WTR | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| New | ICAHN ENTERPRISES L P | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| IMPERIAL CALIF CTFS PARTN | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| SO | SOUTHERN COequities | $16,000 | +6.7% | 320 | 0.0% | 0.01% | 0.0% | |
| HARRISBURG PA AUTH WTR REV | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| MUI | BLACKROCK MUNI INTER DURATIONequities | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PVAC | Sell | PENN VA CORP NEW COMequities | $14,000 | +7.7% | 340 | -0.3% | 0.01% | +10.0% |
| AUY | YAMANA GOLD INCequities | $14,000 | +16.7% | 5,100 | 0.0% | 0.01% | +22.2% | |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLESequities | $14,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH -PUB IMPT-SER A | $14,000 | -22.2% | 30,000 | 0.0% | 0.01% | -21.4% | ||
| VEEV | VEEVA SYSTEMS INCequities | $14,000 | -6.7% | 250 | 0.0% | 0.01% | -8.3% | |
| ARCC | ARES CAP CORP COMequities | $14,000 | -6.7% | 884 | 0.0% | 0.01% | -8.3% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $14,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% | |
| VTN | New | INVESCO TRUST FOR INVESTMENTequities | $14,000 | – | 1,031 | +100.0% | 0.01% | – |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Aequities | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BRISTOW GROUP INC SR NT | $14,000 | +7.7% | 20,000 | 0.0% | 0.01% | +10.0% | ||
| BTG | B2GOLD CORPequities | $14,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BACWSA | BANK AMER CORP WTS RESTRICTED USequities | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | +11.1% | |
| CANADIAN APARTMENT PPTYSequities | $13,000 | +8.3% | 461 | 0.0% | 0.01% | +11.1% | ||
| PUERTO RICO COMWLTH RFDG-PUB | $13,000 | -23.5% | 30,000 | 0.0% | 0.01% | -23.1% | ||
| GROW | Sell | U S GLOBAL INVS INC CL Aequities | $13,000 | +8.3% | 6,145 | -24.6% | 0.01% | +11.1% |
| NEA | NUVEEN AMT-FREE MUN INCOME FD COMequities | $13,000 | 0.0% | 968 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEXequities | $13,000 | +8.3% | 300 | 0.0% | 0.01% | +11.1% | |
| BWP | BOARDWALK PIPELINE PARTNERSequities | $13,000 | -18.8% | 900 | 0.0% | 0.01% | -23.1% | |
| ARIPRC | APOLLO COML REAL ESTATE FIN INCequities | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCequities | $13,000 | +8.3% | 53 | 0.0% | 0.01% | +11.1% | |
| WEC | WEC ENERGY GROUP INC COMequities | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +11.1% | |
| HSEBCL | HSBC HOLDINGS PLCequities | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH RFDG-PUB | $11,000 | -26.7% | 25,000 | 0.0% | 0.01% | -25.0% | ||
| NS | NUSTAR ENERGY LP UNIT COMequities | $12,000 | -14.3% | 300 | 0.0% | 0.01% | -18.2% | |
| VERIZON COMMUNICATIONS INC | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ETR | New | ENTERGY CORP NEWequities | $11,000 | – | 150 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC COMequities | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGEequities | $12,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC COMequities | $12,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequities | $11,000 | – | 85 | +100.0% | 0.01% | – |
| ITRI | ITRON INCequities | $12,000 | +20.0% | 150 | 0.0% | 0.01% | +12.5% | |
| EOG | EOG RES INC COMequities | $12,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORPequities | $12,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| MDR | MCDERMOTT INTL INC COMequities | $11,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FCEA | FOREST CITY REALTY TRUST INCequities | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH HWY | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| PUERTO RICO ELEC PWR AUTH | $10,000 | -16.7% | 20,000 | 0.0% | 0.01% | -11.1% | ||
| NEW JERSEY ST TPK AUTH TPK | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CABLEVISION SYS CORP SR NT | $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% | ||
| MIRAMAR FLA UTIL SYS REV IMPT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MEDIA BORO PA RFDG | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| DAVITA INC GTD SR NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BAUXITE ARK WTR REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| JPMORGAN CHASE FINL CO LLC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| New | UNITED CONTL HLDGS INC GTD | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| HUDSON CNTY N J IMPT AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| EASTERN CONN RES RECOVERY AUTH SOLID | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HARRISBURG PA AUTH WTR REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HARRIS CNTY TEX CULTURAL | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| DES | WISDOMTREE TR US SMALLCAP DIVID FDequities | $10,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $10,000 | 0.0% | 912 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP COMequities | $9,000 | +12.5% | 150 | 0.0% | 0.01% | +16.7% | |
| TRV | TRAVELERS COS INC COMequities | $9,000 | -10.0% | 75 | 0.0% | 0.01% | -12.5% | |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETFequities | $9,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC COMequities | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +16.7% | |
| DOLPHIN SUBSIDIARY II INC SR NT FULLY | $9,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO MUN FIN AGY SER | $9,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| FDL | FIRST TR MORNINGSTAR DIVIDequities | $9,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| TPH | TRI POINTE GROUP INCequities | $9,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS INCequities | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER SHARESequities | $9,000 | +12.5% | 550 | 0.0% | 0.01% | +16.7% | |
| PUERTO RICO COMWLTH PUB IMPT-SER A | $9,000 | -25.0% | 20,000 | 0.0% | 0.01% | -22.2% | ||
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $8,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH AQUEDUCT | $8,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $8,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC COMequities | $8,000 | +33.3% | 2,000 | 0.0% | 0.01% | +20.0% | |
| HSY | HERSHEY COMPANY (THE)equities | $8,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORPequities | $8,000 | -11.1% | 1,800 | 0.0% | 0.01% | -14.3% | |
| AEP | AMERICAN ELECTRIC POWER COequities | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UNIVERSITY P R UNIV REVS SER Q | $7,000 | +40.0% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| BTU | PEABODY ENERGY CORP COM PARequities | $6,000 | +20.0% | 195 | 0.0% | 0.01% | +25.0% | |
| CPRPCL | CITIGROUP INC DEP SHS REPSTGequities | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TR EMERGING MKTSequities | $7,000 | +16.7% | 156 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFequities | $6,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| EL PASO NAT GAS CO DEB | $6,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| FPE | FIRST TRUST PREFERREDequities | $6,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP COMequities | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WIA | WESTERN ASSET / CLAYMORE INFLATIONequities | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETFequities | $7,000 | +16.7% | 20 | 0.0% | 0.01% | 0.0% | |
| SBCKP | SEARS ROEBUCK ACCEPTANCE CORPequities | $7,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $7,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| TEAM | ATLASSIAN CORPORATION PLC SHSequities | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DLHC | DLH HOLDINGS CORPequities | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HLDGS INC COMequities | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PJT | PJT PARTNERS INC CL A COMequities | $7,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTUREequities | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| TEI | TEMPLETON EMERGING MKTS INCOME FD INCequities | $6,000 | 0.0% | 512 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD COMequities | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +25.0% | |
| PGX | POWERSHARES GLOBAL EXCHANGEequities | $6,000 | 0.0% | 418 | 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% | |
| MMT | MFS MULTIMARKET INCOME TRUSTequities | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MERPRK | MERRILL LYNCH CAP TR I GTD CAP SECSequities | $7,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| BACPRDCL | BANK AMER CORP DEP SHSequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| New | CONTRA COLONY NORTHSTAR INCequities | $6,000 | – | 226 | +100.0% | 0.01% | – | |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETFequities | $7,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| USG | USG CORP (NEW) COMMON STOCKequities | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| CLNSPRB | Sell | COLONY NORTHSTAR INCequities | $7,000 | -46.2% | 274 | -45.2% | 0.01% | -50.0% |
| PPT | PUTNAM PREMIER INCOME TRUSTequities | $6,000 | -14.3% | 1,199 | 0.0% | 0.01% | 0.0% | |
| METPRA | METLIFE INC PFD SER A FLTG RATE CPNequities | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| FTF | New | FRANKLIN LIMITED DURATIONequities | $6,000 | – | 500 | +100.0% | 0.01% | – |
| FCX | FREEPORT MCMORAN INCequities | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE REALTY TRUST SBIequities | $7,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NJV | NUVEEN NEW JERSEY MUNICIPALequities | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MZF | MANAGED DURATION INVT GRADE MUN FDequities | $6,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| HARRISBURG PA AUTH WTR REV | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| STOCKTON CALIF PUB FING AUTH WTR | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| MFIN | MEDALLION FINL CORP COMequities | $5,000 | -16.7% | 2,500 | 0.0% | 0.00% | -20.0% | |
| MELROSE PARK ILL WTR REV SER A | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| X | UNITED STATES STL CORP NEWequities | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
| UNITED UTILS PLC NT | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CTUCL | QWEST CORP NTequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES A GE COMPANYequities | $5,000 | – | 131 | +100.0% | 0.00% | – |
| PULASKI CNTY ARK SUBN SAN | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| PIONEER NURSING HOME HEALTH | $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% | ||
| GSPRD | GOLDMAN SACHS GROUP INC DEPequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH PUB IMPT-SER A | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| COCP | COCRYSTAL PHARMA INC COMequities | $5,000 | +25.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| ONEOK INC NEW FIXED RT NTS | $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% | |
| LPG | DORIAN LPG LTDequities | $5,000 | -16.7% | 700 | 0.0% | 0.00% | -20.0% | |
| DRI | DARDEN RESTAURANTS INC COMequities | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMMODITIES STRATEGYequities | $4,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPequities | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +50.0% | |
| STAR | ISTAR INC COMequities | $4,000 | -20.0% | 375 | 0.0% | 0.00% | -25.0% | |
| IGE | New | ISHARES TRUSTequities | $4,000 | – | 124 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL Aequities | $4,000 | -20.0% | 336 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| TEL | TE CONNECTIVITY LTDequities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANYequities | $4,000 | -33.3% | 750 | 0.0% | 0.00% | -40.0% | |
| CALLAWAY CNTY MO NEIGHBORHOOD | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| LSXMK | LIBERTY MEDIA CORP DEL COM SER Cequities | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINL INC COMequities | $2,000 | – | 34 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORPequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INCequities | $3,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INCequities | $2,000 | 0.0% | 87 | 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% | |
| STON | New | STONEMOR PARTNERS L Pequities | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COM INCequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVEequities | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RESOURCES INCequities | $3,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| SFL | Sell | SHIP FINANCE INTL LTD SHS ISINequities | $3,000 | 0.0% | 190 | -20.8% | 0.00% | 0.0% |
| TREE | LENDINGTREE INC NEW COMequities | $2,000 | +100.0% | 8 | 0.0% | 0.00% | +100.0% | |
| GMWSB | WTS GENERAL MOTORS COMPANYequities | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH INFRA | $3,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| LBRDK | LIBERTY BROADBAND CORP COM SER Cequities | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MSD | MORGAN STANLEYequities | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVER & GOLD MINESequities | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFIC INC COM NEWequities | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE-TRADED FD II CLOUDequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TR ISHARESequities | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCequities | $2,000 | +100.0% | 25 | 0.0% | 0.00% | +100.0% | |
| New | DYNEGY INC NEW DEL GTD SR | $3,000 | – | 2,555 | +100.0% | 0.00% | – | |
| ENGIY | ENGIEequities | $2,000 | +100.0% | 95 | 0.0% | 0.00% | +100.0% | |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATEequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP COMequities | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DS | Sell | DRIVE SHACK INC COMequities | $1,000 | -92.9% | 250 | -94.4% | 0.00% | -90.9% |
| CPKPY | C P POKPHAND CO LTDequities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC COMequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH INFRA | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PIPR | PIPER JAFFRAY COS COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INCequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Aequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HLDGS INCequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORPequities | $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% | |
| FCPT | FOUR CORNERS PPTY TR INC COMequities | $1,000 | 0.0% | 29 | 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% | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CWGL | CRIMSON WINE GROUP LTDequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMT CORPequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| HNR | New | HARVEST NAT RES INC COM NEWequities | $0 | – | 50 | +100.0% | 0.00% | – |
| CSYS | CLEARSTORY SYS INC COMequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| MRVC | Exit | MRV COMMUNICATIONS INC COM NEWequities | $0 | – | -45 | -100.0% | 0.00% | – |
| New | ESCROW HERCULES OFFSHORE INC COM STOCKequities | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | FNMA GTD MTG PASS THRU CTFS | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWequities | $0 | – | 2 | +100.0% | 0.00% | – |
| HPTO | New | HOPTO INC COM NEWequities | $0 | – | 1,333 | +100.0% | 0.00% | – |
| DYNWSA | New | DYNEGY INC NEW DEL WTequities | $0 | – | 122 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL COM SER Cequities | $0 | – | 8 | +100.0% | 0.00% | – |
| NGQRF | New | NGEX RESOURCES INCequities | $0 | – | 30 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Aequities | $0 | – | 4 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWequities | $0 | – | 3 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCequities | $0 | – | 50 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCequities | $0 | – | 6 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL COM SER Aequities | $0 | – | 3 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP COM NEWequities | $0 | – | 25 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INCequities | $0 | – | 2 | +100.0% | 0.00% | – |
| MTLQU | New | UTS MOTORS LIQUIDATION COMPANYequities | $0 | – | 25 | +100.0% | 0.00% | – |
| ERIC | ERICSSONequities | $0 | – | 40 | 0.0% | 0.00% | – | |
| New | HKT TRUST AND HKT SHAREequities | $0 | – | 17 | +100.0% | 0.00% | – | |
| ASCMA | New | ASCENT CAP GROUP INC COM SER Aequities | $0 | – | 2 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC SHS CL A USDequities | $0 | – | 1 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLCequities | $0 | – | 14 | +100.0% | 0.00% | – |
| FLMMF | New | FILO MNG CORPequities | $0 | – | 7 | +100.0% | 0.00% | – |
| New | PCCW LTDequities | $0 | – | 400 | +100.0% | 0.00% | – | |
| ACTA | New | ACTUA CORP COMequities | $0 | – | 25 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COMequities | $0 | – | 7 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER Aequities | $0 | – | 10 | +100.0% | 0.00% | – |
| PUERTO RICO COMWLTH HWY | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| New | GOLDSTAR ENTMT MEDIA INC COMequities | $0 | – | 50 | +100.0% | 0.00% | – | |
| UNG | New | UNITED STS NAT GAS FD LPequities | $0 | – | 62 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INCequities | $0 | – | 7 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S Aequities | $0 | – | 20 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Aequities | $0 | – | 14 | +100.0% | 0.00% | – |
| PUERTO RICO COMWLTH HWY | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WTequities | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | |
| LPKGF | New | LUPAKA GOLD CORPequities | $0 | – | 490 | +100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TRequities | $0 | – | -800 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPequities | $0 | – | -519 | -100.0% | -0.00% | – |
| FNMA | Exit | FEDERAL NATL MTG ASSN COMequities | $0 | – | -581 | -100.0% | -0.00% | – |
| Exit | AMERENENERGY GENERATING CO FIXED | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| OSB | Exit | NORBORD INC COM NEWequities | $0 | – | -88 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTLequities | $0 | – | -475 | -100.0% | -0.00% | – |
| Exit | ESCROW GCB PENN VA CORP | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| HRS | Exit | HARRIS CORP-DELequities | $0 | – | -23 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC COMequities | $0 | – | -50 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX MANAGEDequities | $0 | – | -380 | -100.0% | -0.00% | – |
| KEF | Exit | KOREA EQUITY FUND INCequities | $0 | – | -666 | -100.0% | -0.00% | – |
| Exit | E TRADE FINL CORP FIXED RT | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EXPRESS CO NT | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| ITT | Exit | ITT INCequities | $0 | – | -114 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCequities | $0 | – | -750 | -100.0% | -0.01% | – |
| DSPRC | Exit | DRIVE SHACK INC PFD SER Cequities | $0 | – | -300 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCequities | $0 | – | -131 | -100.0% | -0.01% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR COMequities | $0 | – | -2,760 | -100.0% | -0.01% | – |
| Exit | CHEMTURA CORP GTD FXD RT SR | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TOL | Exit | TOLL BROTHERS INCequities | $0 | – | -320 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COMequities | $0 | – | -400 | -100.0% | -0.01% | – |
| MBTF | Exit | MBT FINL CORPequities | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NLYPRACL | Exit | ANNALY CAP MGMT INC PFD SER Aequities | $0 | – | -600 | -100.0% | -0.01% | – |
| RMTI | Exit | ROCKWELL MEDICAL INCequities | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPequities | $0 | – | -500 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INCequities | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL Aequities | $0 | – | -500 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINANCIAL CORPequities | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICESequities | $0 | – | -728 | -100.0% | -0.03% | – |
| Exit | VULCAN MATLS CO | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| DD | Exit | E I DU PONT DE NEMOURS & COequities | $0 | – | -573 | -100.0% | -0.04% | – |
| Exit | UNITED STS STL CORP NEW SR NT | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| LBBB | Exit | LIBERTY BELL BANK NJequities | $0 | – | -42,900 | -100.0% | -0.04% | – |
| AABA | Exit | ALTABA INCequities | $0 | – | -1,000 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORPORATIONequities | $0 | – | -500 | -100.0% | -0.05% | – |
| Exit | LOS ANGELES CALIF CMNTY COLLEGE | $0 | – | -65,000 | -100.0% | -0.05% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INCequities | $0 | – | -1,000 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERN INC COMequities | $0 | – | -1,548 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORPORATIONequities | $0 | – | -1,000 | -100.0% | -0.08% | – |
| Exit | CONSOL ENERGY INC GTD SR | $0 | – | -105,000 | -100.0% | -0.08% | – | |
| SGMO | Exit | SANGAMO BIOSCIENCES INC COMequities | $0 | – | -14,000 | -100.0% | -0.10% | – |
| Exit | PARAMOUNT CALIF UNI SCH DIST | $0 | – | -125,000 | -100.0% | -0.10% | – | |
| Exit | BAKERSFIELD CALIF WASTEWTR REV | $0 | – | -150,000 | -100.0% | -0.12% | – | |
| UMHPRACL | Exit | UMH PPTYS INC CUM PFD SER A DIVequities | $0 | – | -6,800 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BANK PLCequities | $0 | – | -20,000 | -100.0% | -0.20% | – |
| DOV | Exit | DOVER CORP COMequities | $0 | – | -4,075 | -100.0% | -0.26% | – |
| RL | Exit | RALPH LAUREN CORP CL Aequities | $0 | – | -11,950 | -100.0% | -0.70% | – |
| SFR | Exit | COLONY STARWOOD HOMESequities | $0 | – | -51,640 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 4.5% |
| APPLE INC COM | 42 | Q3 2023 | 5.4% |
| STRYKER CORP COMMON | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 4.8% |
| BANK OF NEW YORKMELLON CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
| STARWOOD PROPERTY TRUST INC | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.2% |
View Highlander Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Highlander Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.