$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 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WYND | WYNDHAM WORLDWIDE CORP COMequities | $1,033,000 | +4.7% | 9,800 | 0.0% | 0.81% | +4.0% | |
| PEP | PEPSICO INCequities | $989,000 | -3.4% | 8,874 | 0.0% | 0.77% | -4.0% | |
| MDT | MEDTRONIC PLCequities | $883,000 | -12.5% | 11,356 | 0.0% | 0.69% | -13.0% | |
| JPM | JP MORGAN CHASE & CO COMequities | $818,000 | +2.9% | 8,569 | 0.0% | 0.64% | +2.2% | |
| SBCF | SEACOAST BANKING CORPORATIONequities | $773,000 | -3.3% | 32,375 | 0.0% | 0.60% | -3.8% | |
| 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% | |
| VMI | VALMONT INDUSTRIES INCequities | $727,000 | +4.3% | 4,600 | 0.0% | 0.57% | +3.7% | |
| CMCSA | COMCAST CORPequities | $659,000 | +0.3% | 17,136 | 0.0% | 0.51% | -0.4% | |
| SYK | STRYKER CORPequities | $639,000 | +2.7% | 4,500 | 0.0% | 0.50% | +2.3% | |
| MSFT | MICROSOFT CORPequities | $606,000 | +9.2% | 8,140 | 0.0% | 0.47% | +8.5% | |
| 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% | |
| 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% | |
| 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% | ||
| WM | WASTE MANAGEMENT INC DELequities | $433,000 | +6.7% | 5,532 | 0.0% | 0.34% | +6.0% | |
| AMGN | AMGEN INC COMequities | $410,000 | +7.9% | 2,200 | 0.0% | 0.32% | +7.4% | |
| 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% | |
| CALIFORNIA ST DEPT WTR RES PWR | $388,000 | +0.3% | 400,000 | 0.0% | 0.30% | -0.3% | ||
| MMM | 3M CO COMequities | $378,000 | 0.0% | 1,800 | 0.0% | 0.30% | -0.7% | |
| 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% | |
| 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% | |
| RF | REGIONS FINANCIAL CORPequities | $337,000 | +2.4% | 22,100 | 0.0% | 0.26% | +1.9% | |
| BBT | BB&T CORPequities | $326,000 | +1.9% | 6,942 | 0.0% | 0.25% | +1.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OCFC | OCEANFIRST FINANCIAL CORPequities | $239,000 | -0.8% | 8,706 | 0.0% | 0.19% | -1.1% | |
| LTXB | LEGACYTEXAS FINANCIAL GROUPequities | $234,000 | +1.7% | 5,869 | 0.0% | 0.18% | +1.1% | |
| LEVEL 3 COMMUNICATIONS INC SR | $230,000 | -0.9% | 224,000 | 0.0% | 0.18% | -1.1% | ||
| MFA | MFA FINANCIAL INCequities | $218,000 | +2.8% | 24,855 | 0.0% | 0.17% | +2.4% | |
| FLOT | ISHARES TR FLTG RATE NT ETFequities | $214,000 | +0.5% | 4,200 | 0.0% | 0.17% | 0.0% | |
| BLUE | BLUEBIRD BIO INCequities | $206,000 | +30.4% | 1,500 | 0.0% | 0.16% | +29.8% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| INTC | INTEL CORPequities | $175,000 | +13.6% | 4,600 | 0.0% | 0.14% | +13.2% | |
| 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% | ||
| BAX | BAXTER INTERNATIONAL INCequities | $166,000 | +3.8% | 2,650 | 0.0% | 0.13% | +3.2% | |
| 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% | |
| 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% | ||
| LXP | LEXINGTON RLTY TR COMequities | $151,000 | +0.7% | 14,796 | 0.0% | 0.12% | 0.0% | |
| NYMT | NEW YORK MORTGAGE TRUST INCequities | $148,000 | -2.0% | 24,000 | 0.0% | 0.12% | -2.5% | |
| 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% | ||
| 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% | |
| FDX | FEDEX CORPequities | $135,000 | +3.8% | 600 | 0.0% | 0.10% | +2.9% | |
| BLJ | BLACKROCK NEW JERSEY MUN BD TR COMequities | $134,000 | +0.8% | 9,000 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| YOSEMITE CALIF CMNTY COLLEGE DIST | $124,000 | -0.8% | 120,000 | 0.0% | 0.10% | -1.0% | ||
| 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% | |
| HON | HONEYWELL INTL INCequities | $116,000 | +5.5% | 819 | 0.0% | 0.09% | +5.8% | |
| 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% | |
| 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% | |
| AMSOUTH BANCORPORATION | $107,000 | +1.9% | 90,000 | 0.0% | 0.08% | +2.4% | ||
| NEW JERSEY ECONOMIC DEV AUTH | $108,000 | +1.9% | 100,000 | 0.0% | 0.08% | +1.2% | ||
| 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% | ||
| BARCLAYS BK PLC CONTINGENT CAP | $98,000 | +1.0% | 85,000 | 0.0% | 0.08% | 0.0% | ||
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| 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% | |
| ANH | ANWORTH MORTGAGE ASSET CORPequities | $72,000 | -1.4% | 12,000 | 0.0% | 0.06% | -1.8% | |
| HARRISBURG PA AUTH WTR REV | $71,000 | 0.0% | 70,000 | 0.0% | 0.06% | -1.8% | ||
| BDGE | BRIDGE BANCORP INCequities | $68,000 | -1.4% | 2,000 | 0.0% | 0.05% | -1.9% | |
| 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% | |
| 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% | ||
| 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% | |
| ESCALON CALIF UNI SCH DIST ELECTION | $52,000 | 0.0% | 50,000 | 0.0% | 0.04% | 0.0% | ||
| POPULAR INC SR NT | $51,000 | -3.8% | 50,000 | 0.0% | 0.04% | -4.8% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PBA | PEMBINA PIPELINE CORP COMequities | $43,000 | +4.9% | 1,212 | 0.0% | 0.03% | +6.2% | |
| 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% | ||
| SONAT INC | $39,000 | 0.0% | 38,000 | 0.0% | 0.03% | -3.2% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| VHT | VANGUARD WORLD FUNDSequities | $22,000 | 0.0% | 146 | 0.0% | 0.02% | 0.0% | |
| 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% | ||
| 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% | ||
| UMPQ | UMPQUA HLDGS CORP COMequities | $20,000 | +5.3% | 1,000 | 0.0% | 0.02% | +6.7% | |
| YMLI | VANECK VECTORS ETF TR HIGHequities | $20,000 | -4.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bequities | $20,000 | -16.7% | 705 | 0.0% | 0.02% | -15.8% | |
| 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% | |
| RECKITT BENCKISER GROUP PLC SLOUGHequities | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% | ||
| 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% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CSYS | CLEARSTORY SYS INC COMequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONequities | $0 | – | 40 | 0.0% | 0.00% | – | |
| PUERTO RICO COMWLTH HWY | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| PUERTO RICO COMWLTH HWY | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| AIGWS | AMERICAN INTL GROUP INC WTequities | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% |
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 | 2024-05-20 |
| 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 |
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.