$165 Million is the total value of Highlander Capital Management, LLC's 774 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DREYFUS INSURED DEPOSITS Iequities | $4,897,000 | – | 4,896,931 | +100.0% | 3.58% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELequities | $4,074,000 | +8.1% | 20,555 | 0.0% | 2.98% | +1.3% | |
| BK | Buy | BANK NEW YORK MELLON CORPequities | $2,967,000 | +1.6% | 55,087 | +0.0% | 2.17% | -4.8% |
| CCC | Sell | CALGON CARBON CORPequities | $2,234,000 | -20.7% | 104,885 | -20.3% | 1.63% | -25.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCequities | $2,054,000 | -13.0% | 157,750 | -13.9% | 1.50% | -18.5% |
| AAPL | Sell | APPLE INCequities | $2,039,000 | +8.5% | 12,048 | -1.2% | 1.49% | +1.6% |
| BAC | Sell | BANK OF AMERICA CORPequities | $2,028,000 | +16.4% | 68,715 | -0.1% | 1.48% | +9.0% |
| RSG | REPUBLIC SERVICES INCequities | $1,974,000 | +2.3% | 29,200 | 0.0% | 1.44% | -4.2% | |
| GE | Buy | GENERAL ELECTRIC COMPANYequities | $1,901,000 | +96.6% | 108,954 | +172.5% | 1.39% | +84.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCequities | $1,879,000 | +3.8% | 88,000 | +5.6% | 1.37% | -2.8% |
| INVH | New | INVITATION HOMES INCequities | $1,723,000 | – | 73,108 | +100.0% | 1.26% | – |
| MTG | Sell | MGIC INVESTMENT CORPequities | $1,595,000 | -8.1% | 113,062 | -18.4% | 1.17% | -13.9% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FUNDequities | $1,427,000 | +16.7% | 88,905 | +30.1% | 1.04% | +9.2% |
| New | FEDERATED CAPITAL RESERVESequities | $1,389,000 | – | 1,389,178 | +100.0% | 1.02% | – | |
| MCD | Sell | MCDONALDS CORPequities | $1,325,000 | +8.4% | 7,700 | -1.3% | 0.97% | +1.6% |
| TEVA | Sell | TEVA PHARMACEUTICALequities | $1,288,000 | -7.9% | 67,990 | -14.4% | 0.94% | -13.7% |
| FB | Sell | FACEBOOK INCequities | $1,245,000 | +1.8% | 7,055 | -1.4% | 0.91% | -4.7% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADRequities | $1,192,000 | -0.4% | 13,862 | -2.8% | 0.87% | -6.6% |
| SEE | SEALED AIR CORP NEWequities | $1,176,000 | +15.4% | 23,846 | 0.0% | 0.86% | +8.2% | |
| AMZN | Sell | AMAZON.COM INCequities | $1,140,000 | +2.7% | 975 | -15.6% | 0.83% | -3.7% |
| WYND | WYNDHAM WORLDWIDE CORPORATIONequities | $1,136,000 | +10.0% | 9,800 | 0.0% | 0.83% | +3.1% | |
| DVA | Buy | DAVITA INCequities | $1,134,000 | +28.4% | 15,700 | +5.5% | 0.83% | +20.3% |
| KIM | Sell | KIMCO REALTY CORPORATIONequities | $1,123,000 | -7.5% | 61,900 | -0.3% | 0.82% | -13.4% |
| JNJ | JOHNSON & JOHNSONequities | $1,108,000 | +7.5% | 7,930 | 0.0% | 0.81% | +0.6% | |
| PEP | PEPSICO INCequities | $1,064,000 | +7.6% | 8,874 | 0.0% | 0.78% | +0.8% | |
| ENB | Buy | ENBRIDGE INCequities | $1,046,000 | +1.1% | 26,747 | +8.1% | 0.76% | -5.3% |
| VZ | VERIZON COMMUNICATIONSequities | $1,043,000 | +7.0% | 19,696 | 0.0% | 0.76% | +0.3% | |
| UAL | Buy | UNITED CONTINENTAL HLDGS INCequities | $1,043,000 | +47.9% | 15,475 | +33.7% | 0.76% | +38.7% |
| KO | COCA COLA COMPANYequities | $1,041,000 | +2.0% | 22,679 | 0.0% | 0.76% | -4.5% | |
| BX | Buy | BLACKSTONE GROUP L P (THE)equities | $1,007,000 | -3.7% | 31,450 | +0.3% | 0.74% | -9.8% |
| COST | Sell | COSTCO WHOLESALE CORP-NEWequities | $991,000 | +7.3% | 5,322 | -5.3% | 0.72% | +0.6% |
| DIS | WALT DISNEY COequities | $989,000 | +9.0% | 9,200 | 0.0% | 0.72% | +2.1% | |
| C | Sell | CITIGROUP INCequities | $935,000 | +1.5% | 12,561 | -0.8% | 0.68% | -4.9% |
| WHR | WHIRLPOOL CORPequities | $921,000 | -8.6% | 5,464 | 0.0% | 0.67% | -14.5% | |
| MDT | MEDTRONIC PLCequities | $917,000 | +3.9% | 11,356 | 0.0% | 0.67% | -2.6% | |
| JPM | Sell | JPMORGAN CHASE & COequities | $900,000 | +10.0% | 8,419 | -1.8% | 0.66% | +3.1% |
| EBSB | MERIDIAN BANCORP INCequities | $882,000 | +10.5% | 42,804 | 0.0% | 0.64% | +3.5% | |
| PNCWS | WTS PNC FINANCIAL SERVICESequities | $863,000 | +15.4% | 11,105 | 0.0% | 0.63% | +8.0% | |
| ZTS | ZOETIS INCequities | $841,000 | +13.0% | 11,675 | 0.0% | 0.62% | +5.9% | |
| ORCL | Buy | ORACLE CORPORATIONequities | $836,000 | +60.2% | 17,687 | +64.0% | 0.61% | +50.1% |
| FOE | Sell | FERRO CORPequities | $826,000 | -15.6% | 35,000 | -20.3% | 0.60% | -20.9% |
| SBCF | SEACOAST BANKING CORPORATIONequities | $816,000 | +5.6% | 32,375 | 0.0% | 0.60% | -1.0% | |
| BMCH | BMC STOCK HOLDINGS INCequities | $805,000 | +18.6% | 31,800 | 0.0% | 0.59% | +11.1% | |
| SYNOVUS FINANCIAL CORP | $784,000 | -0.8% | 740,000 | 0.0% | 0.57% | -7.1% | ||
| QCOM | Sell | QUALCOMM INCequities | $781,000 | -7.4% | 12,203 | -24.9% | 0.57% | -13.2% |
| GOOG | Sell | ALPHABET INCequities | $780,000 | +2.4% | 745 | -6.3% | 0.57% | -4.2% |
| KEY | KEYCORP NEWequities | $756,000 | +7.1% | 37,487 | 0.0% | 0.55% | +0.4% | |
| VMI | Sell | VALMONT INDUSTRIES INCequities | $750,000 | +3.2% | 4,525 | -1.6% | 0.55% | -3.4% |
| PG | Sell | PROCTER & GAMBLE COequities | $748,000 | -1.3% | 8,138 | -2.3% | 0.55% | -7.6% |
| CBS | Buy | CBS CORPequities | $748,000 | +897.3% | 12,675 | +875.0% | 0.55% | +827.1% |
| FLIC | Buy | FIRST LONG ISLAND CORPequities | $710,000 | -2.5% | 24,903 | +4.2% | 0.52% | -8.6% |
| SYK | STRYKER CORPequities | $697,000 | +9.1% | 4,500 | 0.0% | 0.51% | +2.2% | |
| MSFT | MICROSOFT CORPequities | $696,000 | +14.9% | 8,140 | 0.0% | 0.51% | +7.6% | |
| FAST | Sell | FASTENAL COequities | $689,000 | +17.2% | 12,600 | -2.3% | 0.50% | +9.8% |
| CMCSA | COMCAST CORPequities | $686,000 | +4.1% | 17,136 | 0.0% | 0.50% | -2.3% | |
| DEO | DIAGEO PLC-SPONSORED ADRequities | $686,000 | +10.5% | 4,700 | 0.0% | 0.50% | +3.5% | |
| PH | PARKER HANNIFIN CORPequities | $684,000 | +14.2% | 3,425 | 0.0% | 0.50% | +6.8% | |
| RDSA | ROYAL DUTCH SHELL PLCequities | $664,000 | +10.1% | 9,950 | 0.0% | 0.49% | +3.2% | |
| CUBS | CUSTOMERS BANCORP INCequities | $655,000 | -1.1% | 25,484 | 0.0% | 0.48% | -7.4% | |
| CLNS | Buy | COLONY NORTHSTAR INCequities | $650,000 | -5.8% | 57,010 | +3.8% | 0.48% | -11.9% |
| FLS | FLOWSERVE CORPequities | $638,000 | -1.1% | 15,150 | 0.0% | 0.47% | -7.2% | |
| KKR | Sell | KKR & CO L Pequities | $634,000 | -0.6% | 30,125 | -4.1% | 0.46% | -6.8% |
| CSCO | CISCO SYSTEMS INCequities | $633,000 | +13.8% | 16,528 | 0.0% | 0.46% | +6.7% | |
| KMI | Buy | KINDER MORGAN INCequities | $630,000 | +172.7% | 34,885 | +189.2% | 0.46% | +156.1% |
| WPX ENERGY INC SR NT | $574,000 | +1.1% | 549,000 | 0.0% | 0.42% | -5.2% | ||
| MWA | Buy | MUELLER WATER PRODUCTS INCequities | $560,000 | +6.7% | 44,700 | +9.0% | 0.41% | -0.2% |
| FIRST NIAGARA FINL GROUP INC | $558,000 | -1.8% | 485,000 | 0.0% | 0.41% | -7.9% | ||
| PFS | PROVIDENT FINANCIAL SERVICESequities | $532,000 | +1.1% | 19,725 | 0.0% | 0.39% | -5.4% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequities | $530,000 | +17.0% | 12,500 | +13.6% | 0.39% | +9.6% |
| CVX | CHEVRON CORPORATIONequities | $525,000 | +6.5% | 4,194 | 0.0% | 0.38% | -0.3% | |
| BPFHP | BOSTON PRIVATE FINL HLDGS INCequities | $521,000 | 0.0% | 20,323 | 0.0% | 0.38% | -6.4% | |
| PFE | Sell | PFIZER INCequities | $517,000 | 0.0% | 14,268 | -1.4% | 0.38% | -6.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequities | $508,000 | -31.1% | 5,100 | -41.4% | 0.37% | -35.5% |
| CNX | New | CNX RESOURCES CORPORATIONequities | $507,000 | – | 34,650 | +100.0% | 0.37% | – |
| CUSTOMERS BANCORP INC FXD RT | $501,000 | -0.4% | 500,000 | 0.0% | 0.37% | -6.9% | ||
| CELG | Buy | CELGENE CORPequities | $480,000 | +9.8% | 4,600 | +53.3% | 0.35% | +2.9% |
| WM | WASTE MANAGEMENT INC DELequities | $477,000 | +10.2% | 5,532 | 0.0% | 0.35% | +3.3% | |
| GGN | Buy | GAMCO GLOBAL GOLD NATURALequities | $473,000 | +96.3% | 90,700 | +110.9% | 0.35% | +84.0% |
| HD | HOME DEPOT INCequities | $471,000 | +15.7% | 2,487 | 0.0% | 0.34% | +8.2% | |
| Buy | DAVITA HEALTHCARE PARTNERS INC | $465,000 | +18.9% | 460,000 | +17.9% | 0.34% | +11.5% | |
| ADP | AUTOMATIC DATA PROCESSING INCequities | $457,000 | +7.3% | 3,900 | 0.0% | 0.33% | +0.3% | |
| TWO HBRS INVT CORP | $440,000 | -1.1% | 415,000 | 0.0% | 0.32% | -7.2% | ||
| ABRNCL | Sell | ARBOR REALTY TRUST INCequities | $430,000 | -8.3% | 16,900 | -8.2% | 0.31% | -14.2% |
| MMM | 3M CO COMequities | $424,000 | +12.2% | 1,800 | 0.0% | 0.31% | +5.1% | |
| TCRD | Sell | THL CR INCequities | $422,000 | -23.1% | 46,650 | -20.7% | 0.31% | -28.0% |
| New | HOMESTREET INC | $423,000 | – | 405,000 | +100.0% | 0.31% | – | |
| LBAI | LAKELAND BANCORP INC COMequities | $420,000 | -5.6% | 21,802 | 0.0% | 0.31% | -11.5% | |
| PYPL | PAYPAL HOLDINGS INCequities | $412,000 | +14.8% | 5,600 | 0.0% | 0.30% | +7.5% | |
| CHTR | New | CHARTER COMMUNICATIONS INCequities | $412,000 | – | 1,225 | +100.0% | 0.30% | – |
| UMH | Buy | UMH PROPERTIES INCequities | $407,000 | -0.5% | 27,302 | +3.8% | 0.30% | -6.6% |
| KHC | Buy | KRAFT HEINZ COMPANY (THE)equities | $406,000 | +890.2% | 5,223 | +898.7% | 0.30% | +828.1% |
| SYF | SYNCHRONY FINANCIALequities | $405,000 | +24.2% | 10,492 | 0.0% | 0.30% | +16.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INCequities | $401,000 | +3.1% | 3,324 | 0.0% | 0.29% | -3.6% | |
| UPS | UNITED PARCEL SVC INCequities | $396,000 | -0.8% | 3,325 | 0.0% | 0.29% | -6.8% | |
| SYY | SYSCO CORPequities | $394,000 | +12.6% | 6,494 | 0.0% | 0.29% | +5.5% | |
| TWX | Buy | TIME WARNER INCequities | $393,000 | +195.5% | 4,298 | +231.1% | 0.29% | +176.0% |
| FNB | F N B CORPORATIONequities | $388,000 | -1.5% | 28,050 | 0.0% | 0.28% | -7.8% | |
| CALIFORNIA ST DEPT WTR RES PWR | $387,000 | -0.3% | 400,000 | 0.0% | 0.28% | -6.6% | ||
| AMGN | AMGEN INC COMequities | $383,000 | -6.6% | 2,200 | 0.0% | 0.28% | -12.5% | |
| RF | REGIONS FINANCIAL CORPequities | $382,000 | +13.4% | 22,100 | 0.0% | 0.28% | +6.1% | |
| Sell | CONSOL ENERGY INC GTD SR NT | $378,000 | -35.5% | 370,000 | -36.2% | 0.28% | -39.6% | |
| YUM | YUM BRANDS INCequities | $375,000 | +10.6% | 4,600 | 0.0% | 0.27% | +3.4% | |
| GDX | Sell | VANECK VECTORS ETF TRequities | $374,000 | -1.3% | 16,102 | -2.4% | 0.27% | -7.8% |
| TWO | New | TWO HARBORS INVESTMENT CORPequities | $370,000 | – | 22,725 | +100.0% | 0.27% | – |
| COL | ROCKWELL COLLINS INCequities | $369,000 | +3.7% | 2,724 | 0.0% | 0.27% | -2.9% | |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INCequities | $369,000 | +27.2% | 2,560 | +19.1% | 0.27% | +19.5% |
| KN | Sell | KNOWLES CORPORATIONequities | $354,000 | -10.6% | 24,125 | -6.9% | 0.26% | -16.2% |
| BBT | BB&T CORPequities | $345,000 | +5.8% | 6,942 | 0.0% | 0.25% | -0.8% | |
| T | Buy | AT&T INCequities | $333,000 | -0.3% | 8,569 | +0.6% | 0.24% | -6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequities | $332,000 | -69.1% | 5,424 | -67.9% | 0.24% | -71.1% |
| ISBC | INVESTORS BANCORP INC NEWequities | $332,000 | +1.5% | 23,950 | 0.0% | 0.24% | -4.7% | |
| AGN | Sell | ALLERGAN PLCequities | $329,000 | -55.5% | 2,011 | -44.3% | 0.24% | -58.3% |
| STI | SUNTRUST BANKS INCequities | $323,000 | +8.0% | 5,000 | 0.0% | 0.24% | +1.3% | |
| BDX | BECTON DICKINSON & COequities | $321,000 | +9.2% | 1,500 | 0.0% | 0.24% | +2.6% | |
| VLY | VALLEY NATIONAL BANCORPequities | $314,000 | -7.1% | 28,026 | 0.0% | 0.23% | -12.9% | |
| FITB | FIFTH THIRD BANCORPequities | $313,000 | +8.7% | 10,309 | 0.0% | 0.23% | +1.8% | |
| MO | Sell | ALTRIA GROUP INCequities | $311,000 | +7.6% | 4,358 | -4.4% | 0.23% | +0.4% |
| CMAWS | WTS COMERICA INCORPORATEDequities | $306,000 | +23.9% | 5,250 | 0.0% | 0.22% | +16.1% | |
| BPOPN | POPULAR CAP TR Iequities | $306,000 | +3.0% | 12,600 | 0.0% | 0.22% | -3.4% | |
| OLP | ONE LIBERTY PROPERTIES INCequities | $298,000 | +6.4% | 11,500 | 0.0% | 0.22% | -0.5% | |
| INT | Sell | WORLD FUEL SERVICES CORPequities | $297,000 | -20.8% | 10,550 | -4.5% | 0.22% | -25.9% |
| USB | US BANCORP DEL COMequities | $295,000 | 0.0% | 5,500 | 0.0% | 0.22% | -6.1% | |
| PM | PHILIP MORRIS INTERNATIONALequities | $289,000 | -4.6% | 2,733 | 0.0% | 0.21% | -11.0% | |
| Sell | DAVITA INC | $288,000 | -3.0% | 280,000 | -3.4% | 0.21% | -9.1% | |
| GENWORTH FINL INC | $279,000 | +0.7% | 285,000 | 0.0% | 0.20% | -5.6% | ||
| CLEAN HARBORS INC SR NT | $278,000 | -0.4% | 275,000 | 0.0% | 0.20% | -6.9% | ||
| VGK | VANGUARD INTL EQUITY INDEX FDequities | $272,000 | +1.5% | 4,600 | 0.0% | 0.20% | -4.8% | |
| NATIONSTAR MTG LLC / | $268,000 | -1.5% | 265,000 | 0.0% | 0.20% | -7.5% | ||
| MNR | MONMOUTH REAL ESTATE INVT CORPequities | $267,000 | +9.9% | 15,000 | 0.0% | 0.20% | +2.6% | |
| WEST CONTRA COSTA CALIF UNI SCH | $266,000 | -1.5% | 260,000 | 0.0% | 0.20% | -7.6% | ||
| BLUE | BLUEBIRD BIO INCequities | $267,000 | +29.6% | 1,500 | 0.0% | 0.20% | +21.1% | |
| WNEB | WESTERN NEW ENGLAND BANCORPequities | $264,000 | 0.0% | 24,214 | 0.0% | 0.19% | -6.3% | |
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $263,000 | +0.4% | 39,000 | 0.0% | 0.19% | -6.3% | |
| VRX | VALEANT PHARMACEUTICALSequities | $260,000 | +45.3% | 12,500 | 0.0% | 0.19% | +35.7% | |
| BA | Buy | BOEING COequities | $251,000 | +292.2% | 850 | +240.0% | 0.18% | +268.0% |
| BELO A H CORP | $251,000 | -0.8% | 225,000 | 0.0% | 0.18% | -6.6% | ||
| CALIFORNIA ST TAXABLE-VAR PURP | $252,000 | -1.2% | 250,000 | 0.0% | 0.18% | -7.5% | ||
| LTXB | LEGACYTEXAS FINANCIAL GROUPequities | $248,000 | +6.0% | 5,869 | 0.0% | 0.18% | -1.1% | |
| SNV | SYNOVUS FINANCIAL CORPORATIONequities | $247,000 | +4.2% | 5,142 | 0.0% | 0.18% | -2.2% | |
| ZIONW | WTS ZIONS BANCORPORATIONequities | $246,000 | +23.6% | 13,105 | 0.0% | 0.18% | +16.1% | |
| CSV | Sell | CARRIAGE SERVICES INCequities | $246,000 | -26.6% | 9,577 | -26.8% | 0.18% | -31.0% |
| AMH | AMERICAN HOMES 4 RENTequities | $245,000 | +0.4% | 11,225 | 0.0% | 0.18% | -5.8% | |
| BUD | ANHEUSER-BUSCH INBEV SAequities | $245,000 | -6.5% | 2,200 | 0.0% | 0.18% | -12.7% | |
| XOM | EXXON MOBIL CORPequities | $245,000 | +2.1% | 2,933 | 0.0% | 0.18% | -4.3% | |
| UNITED STATES TREAS NTS | $244,000 | -0.8% | 250,000 | 0.0% | 0.18% | -7.3% | ||
| BP | Sell | BP P L C SPONSORED ADRequities | $240,000 | -13.4% | 5,700 | -20.8% | 0.18% | -19.0% |
| KAP | KCAP FINANCIAL INCequities | $237,000 | +0.9% | 9,375 | 0.0% | 0.17% | -5.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INCequities | $233,000 | +5.0% | 5,452 | 0.0% | 0.17% | -1.7% | |
| MYL | Buy | MYLAN N Vequities | $230,000 | +42.9% | 5,425 | +5.9% | 0.17% | +33.3% |
| EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $229,000 | +116.0% | 15,850 | +123.2% | 0.17% | +101.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P NEWequities | $229,000 | -27.5% | 12,767 | -26.1% | 0.17% | -32.4% |
| OCFC | OCEANFIRST FINANCIAL CORPequities | $229,000 | -4.2% | 8,706 | 0.0% | 0.17% | -10.7% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR UNITequities | $225,000 | -5.9% | 35,500 | -6.6% | 0.16% | -11.8% |
| VYM | VANGUARD INDEX FUNDSequities | $225,000 | +5.6% | 2,625 | 0.0% | 0.16% | -0.6% | |
| LEVEL 3 COMMUNICATIONS INC SR | $225,000 | -2.2% | 224,000 | 0.0% | 0.16% | -8.3% | ||
| ATRC | ATRICURE INCequities | $220,000 | -18.5% | 12,050 | 0.0% | 0.16% | -23.7% | |
| FIFTH THIRD BANCORP | $218,000 | +0.5% | 215,000 | 0.0% | 0.16% | -5.9% | ||
| SEAGATE HDD CAYMAN SR NT | $216,000 | +0.9% | 220,000 | 0.0% | 0.16% | -5.4% | ||
| ARMK | ARAMARKequities | $214,000 | +5.4% | 5,000 | 0.0% | 0.16% | -1.3% | |
| INTC | INTEL CORPequities | $212,000 | +21.1% | 4,600 | 0.0% | 0.16% | +13.1% | |
| HMST | HOMESTREET INCequities | $203,000 | +7.4% | 7,000 | 0.0% | 0.15% | 0.0% | |
| SAN DIEGO CALIF UNI SCH DIST | $202,000 | -0.5% | 200,000 | 0.0% | 0.15% | -6.3% | ||
| CDR | Sell | CEDAR REALTY TRUST INCequities | $199,000 | +5.3% | 32,716 | -3.0% | 0.15% | -1.4% |
| YUMC | YUM CHINA HOLDINGS INCequities | $200,000 | 0.0% | 5,000 | 0.0% | 0.15% | -6.4% | |
| MFA | MFA FINANCIAL INCequities | $197,000 | -9.6% | 24,855 | 0.0% | 0.14% | -15.3% | |
| STL | Buy | STERLING BANCORPequities | $197,000 | +688.0% | 8,000 | +700.0% | 0.14% | +620.0% |
| DCOM | DIME COMMUNITY BANCSHARESequities | $189,000 | -2.6% | 9,000 | 0.0% | 0.14% | -8.6% | |
| EUFN | ISHARES MSCI EUROPE FINANCIALequities | $189,000 | -0.5% | 8,100 | 0.0% | 0.14% | -6.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNITequities | $188,000 | +300.0% | 7,100 | +294.4% | 0.14% | +270.3% |
| NRZ | NEW RESIDENTIAL INVESTMENTequities | $188,000 | +6.8% | 10,500 | 0.0% | 0.14% | 0.0% | |
| WPM | WHEATON PRECIOUS METALSequities | $186,000 | +16.2% | 8,400 | 0.0% | 0.14% | +8.8% | |
| VULCAN MATLS CO | $186,000 | +2.2% | 138,000 | 0.0% | 0.14% | -4.2% | ||
| MYJ | BLACKROCK MUNIYIELD N J FD INequities | $184,000 | -2.6% | 11,650 | 0.0% | 0.14% | -8.8% | |
| WBA | WALGREEN BOOTS ALLIANCE INCequities | $182,000 | -5.7% | 2,500 | 0.0% | 0.13% | -11.9% | |
| New | BANC OF CALIFORNIA NA | $181,000 | – | 175,000 | +100.0% | 0.13% | – | |
| MRK | MERCK & CO INCequities | $179,000 | -12.3% | 3,182 | 0.0% | 0.13% | -17.6% | |
| BRKL | BROOKLINE BANCORP INCequities | $178,000 | +1.1% | 11,350 | 0.0% | 0.13% | -5.1% | |
| PXD | PIONEER NATURAL RESOURCESequities | $173,000 | +16.9% | 1,000 | 0.0% | 0.13% | +9.5% | |
| ORIT | Sell | ORITANI FINANCIAL CORPequities | $174,000 | -17.9% | 10,625 | -15.8% | 0.13% | -23.0% |
| BAX | BAXTER INTERNATIONAL INCequities | $171,000 | +3.0% | 2,650 | 0.0% | 0.12% | -3.8% | |
| UNITED STATES TREASURY NOTE | $171,000 | -0.6% | 175,000 | 0.0% | 0.12% | -6.7% | ||
| CNOB | CONNECTONE BANCORP INCequities | $170,000 | +4.9% | 6,602 | 0.0% | 0.12% | -1.6% | |
| CARPENTER TECHNOLOGY CORP SR FIXED | $167,000 | 0.0% | 160,000 | 0.0% | 0.12% | -6.2% | ||
| HES | HESS CORPORATIONequities | $164,000 | +1.2% | 3,450 | 0.0% | 0.12% | -4.8% | |
| NICK | NICHOLAS FINL INC BC COM NEWequities | $162,000 | +1.2% | 18,430 | 0.0% | 0.12% | -5.6% | |
| FIRST MIDWEST BANCORP DEL | $160,000 | +1.3% | 149,000 | 0.0% | 0.12% | -4.9% | ||
| RADIAN GROUP INC FXD | $158,000 | +0.6% | 150,000 | 0.0% | 0.12% | -5.7% | ||
| AVP | Sell | AVON PRODUCTS INCequities | $159,000 | -11.2% | 74,000 | -3.9% | 0.12% | -17.1% |
| LEUCADIA NATL CORP | $156,000 | +0.6% | 145,000 | 0.0% | 0.11% | -5.8% | ||
| PLACENTIA-YORBA LINDA CALIF UNI SCH | $153,000 | -1.9% | 150,000 | 0.0% | 0.11% | -8.2% | ||
| ZION | ZIONS BANCORPORATIONequities | $152,000 | +7.0% | 3,000 | 0.0% | 0.11% | 0.0% | |
| NLYPRD | ANNALY CAPITAL MANAGEMENT INCequities | $152,000 | 0.0% | 6,000 | 0.0% | 0.11% | -6.7% | |
| SMBC | SOUTHERN MISSOURI BANCORP INCequities | $150,000 | +2.7% | 4,000 | 0.0% | 0.11% | -3.5% | |
| FDX | FEDEX CORPequities | $150,000 | +11.1% | 600 | 0.0% | 0.11% | +4.8% | |
| CVS | CVS HEALTH CORPORATIONequities | $149,000 | -10.8% | 2,050 | 0.0% | 0.11% | -16.2% | |
| BABA | ALIBABA GROUP HOLDING LTDequities | $149,000 | -0.7% | 867 | 0.0% | 0.11% | -6.8% | |
| LMT | LOCKHEED MARTIN CORPequities | $148,000 | +3.5% | 460 | 0.0% | 0.11% | -3.6% | |
| WFC | WELLS FARGO & COequities | $148,000 | +9.6% | 2,439 | 0.0% | 0.11% | +2.9% | |
| NYMT | NEW YORK MORTGAGE TRUST INCequities | $148,000 | 0.0% | 24,000 | 0.0% | 0.11% | -6.9% | |
| GG | Buy | GOLDCORP INCequities | $147,000 | +9.7% | 11,525 | +11.6% | 0.11% | +1.9% |
| TJX | TJX COMPANIES INC NEWequities | $145,000 | +3.6% | 1,900 | 0.0% | 0.11% | -2.8% | |
| INVESTAR HLDG CORP SUB FIXED TO FLTG | $145,000 | +2.1% | 140,000 | 0.0% | 0.11% | -4.5% | ||
| CALIFORNIA EDL FACS AUTH REV REV | $145,000 | -1.4% | 140,000 | 0.0% | 0.11% | -7.8% | ||
| CALIFORNIA ST ECONOMIC RECOVERY | $143,000 | -0.7% | 140,000 | 0.0% | 0.10% | -6.2% | ||
| MSCACL | MAIN STREET CAPITAL CORPequities | $144,000 | -2.7% | 5,700 | 0.0% | 0.10% | -9.5% | |
| MS | MORGAN STANLEYequities | $139,000 | +8.6% | 2,650 | 0.0% | 0.10% | +2.0% | |
| LXP | Sell | LEXINGTON RLTY TR COMequities | $139,000 | -7.9% | 14,396 | -2.7% | 0.10% | -13.6% |
| BLJ | BLACKROCK NEW JERSEY MUN BD TR COMequities | $133,000 | -0.7% | 9,000 | 0.0% | 0.10% | -7.6% | |
| MLM | MARTIN MARIETTA MATLS INC COMequities | $133,000 | +7.3% | 600 | 0.0% | 0.10% | 0.0% | |
| RYN | RAYONIER INCequities | $133,000 | +9.9% | 4,200 | 0.0% | 0.10% | +3.2% | |
| EL PASO ENERGY CORP | $131,000 | +3.1% | 105,000 | 0.0% | 0.10% | -3.0% | ||
| WMB | WILLIAMS COS INC COMequities | $130,000 | +1.6% | 4,275 | 0.0% | 0.10% | -5.0% | |
| CL | COLGATE PALMOLIVE COMPANYequities | $130,000 | +4.0% | 1,719 | 0.0% | 0.10% | -3.1% | |
| VTV | Buy | VANGUARD INDEX FUNDSequities | $128,000 | +62.0% | 1,203 | +51.7% | 0.09% | +51.6% |
| ALB | New | ALBEMARLE CORPORATIONequities | $128,000 | – | 1,000 | +100.0% | 0.09% | – |
| KFNPRCL | KKR FINANCIAL HOLDINGS LLCequities | $127,000 | -1.6% | 5,000 | 0.0% | 0.09% | -7.9% | |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFequities | $127,000 | -40.7% | 2,500 | -40.5% | 0.09% | -44.3% |
| New | PITNEY BOWES INC | $127,000 | – | 140,000 | +100.0% | 0.09% | – | |
| UBNK | UNITED FINANCIAL BANCORP INCequities | $126,000 | -3.1% | 7,125 | 0.0% | 0.09% | -8.9% | |
| HON | HONEYWELL INTL INCequities | $126,000 | +8.6% | 819 | 0.0% | 0.09% | +1.1% | |
| SLB | Sell | SCHLUMBERGER LTDequities | $125,000 | -16.7% | 1,850 | -14.0% | 0.09% | -22.2% |
| IBM | INTERNATIONAL BUSINESSequities | $123,000 | +6.0% | 800 | 0.0% | 0.09% | -1.1% | |
| YOSEMITE CALIF CMNTY COLLEGE DIST | $122,000 | -1.6% | 120,000 | 0.0% | 0.09% | -8.2% | ||
| PHYS | Sell | SPROTT PHYSICAL GOLD TRequities | $121,000 | -12.3% | 11,450 | -13.6% | 0.09% | -18.5% |
| TWTR | Sell | TWITTER INCequities | $121,000 | +10.0% | 5,050 | -22.9% | 0.09% | +2.3% |
| GD | Buy | GENERAL DYNAMICS CORPequities | $121,000 | +98.4% | 596 | +101.4% | 0.09% | +83.3% |
| GENWORTH FINL INC FIXED RT SR NT | $117,000 | 0.0% | 120,000 | 0.0% | 0.09% | -5.5% | ||
| IVRPRA | INVESCO MORTGAGE CAPITAL INCequities | $118,000 | 0.0% | 4,700 | 0.0% | 0.09% | -6.5% | |
| GOAU | Buy | ETF SERIES SOLUTIONSequities | $117,000 | +317.9% | 9,000 | +309.1% | 0.09% | +290.9% |
| SIL | Sell | GLOBAL X FUNDSequities | $116,000 | -12.8% | 3,543 | -12.0% | 0.08% | -18.3% |
| NFBK | NORTHFIELD BANCORP INCequities | $113,000 | -1.7% | 6,632 | 0.0% | 0.08% | -7.8% | |
| V | VISA INCequities | $114,000 | +8.6% | 1,000 | 0.0% | 0.08% | +1.2% | |
| NKE | NIKE INC CL Bequities | $113,000 | +21.5% | 1,800 | 0.0% | 0.08% | +13.7% | |
| WBS | WEBSTER FINANCIAL CORPequities | $112,000 | +6.7% | 2,000 | 0.0% | 0.08% | 0.0% | |
| STT | Sell | STATE STREET CORPequities | $112,000 | -9.7% | 1,150 | -11.5% | 0.08% | -15.5% |
| GSBD | GOLDMAN SACHS BDC INCequities | $111,000 | -2.6% | 5,000 | 0.0% | 0.08% | -9.0% | |
| CALIFORNIA ST DEPT WTR RES PWR | $111,000 | -1.8% | 110,000 | 0.0% | 0.08% | -8.0% | ||
| BNJ | BLACKROCK N J MUN INCOME TR SH BEN INTequities | $111,000 | -1.8% | 7,400 | 0.0% | 0.08% | -8.0% | |
| OKE | ONEOK INCequities | $110,000 | -4.3% | 2,067 | 0.0% | 0.08% | -11.1% | |
| UTX | UNITED TECHNOLOGIES CORPequities | $110,000 | +10.0% | 862 | 0.0% | 0.08% | +2.6% | |
| UNH | UNITEDHEALTH GROUP INCequities | $110,000 | +12.2% | 500 | 0.0% | 0.08% | +5.3% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INCequities | $108,000 | +5300.0% | 5,087 | +5747.1% | 0.08% | +3850.0% |
| NEW JERSEY ECONOMIC DEV AUTH | $108,000 | 0.0% | 100,000 | 0.0% | 0.08% | -6.0% | ||
| AMSOUTH BANCORPORATION | $106,000 | -0.9% | 90,000 | 0.0% | 0.08% | -7.1% | ||
| SSFN | Sell | STEWARDSHIP FINANCIAL CORPequities | $106,000 | -19.1% | 10,374 | -22.4% | 0.08% | -23.5% |
| PDM | Sell | PIEDMONT OFFICE RLTY TR INC COM CL Aequities | $107,000 | -15.1% | 5,467 | -12.5% | 0.08% | -20.4% |
| TAP | MOLSON COORS BREWING CO CL Bequities | $107,000 | +0.9% | 1,300 | 0.0% | 0.08% | -6.0% | |
| R R DONNELLY & SONS CO DEBS | $105,000 | -1.9% | 100,000 | 0.0% | 0.08% | -8.3% | ||
| ZSAN | New | ZOSANO PHARMA CORP COMequities | $104,000 | – | 200,000 | +100.0% | 0.08% | – |
| SAN GABRIEL CALIF UNI SCH DIST | $102,000 | -1.9% | 100,000 | 0.0% | 0.08% | -7.4% | ||
| AGNC | AGNC INVESTMENT CORPequities | $103,000 | -7.2% | 5,105 | 0.0% | 0.08% | -13.8% | |
| ALUM ROCK CALIF UN ELEM SCH DIST | $102,000 | -1.9% | 100,000 | 0.0% | 0.08% | -7.4% | ||
| FMBI | FIRST MIDWEST BANCORP INC-DELequities | $102,000 | +2.0% | 4,250 | 0.0% | 0.08% | -3.8% | |
| CDRPRB | Sell | CEDAR REALTY TRUST INCequities | $101,000 | -26.8% | 3,984 | -27.0% | 0.07% | -31.5% |
| CYSPRA | CYS INVESTMENTS INCequities | $100,000 | 0.0% | 4,000 | 0.0% | 0.07% | -6.4% | |
| TMP | TOMPKINS FINANCIAL CORPORATIONequities | $98,000 | -5.8% | 1,207 | 0.0% | 0.07% | -11.1% | |
| AXP | AMERICAN EXPRESS COMPANYequities | $99,000 | +10.0% | 1,000 | 0.0% | 0.07% | +2.9% | |
| UNITED STATES TREASURY NOTE | $99,000 | -1.0% | 100,000 | 0.0% | 0.07% | -7.7% | ||
| MUELLER INDS INC SUB DEB | $97,000 | -1.0% | 95,000 | 0.0% | 0.07% | -6.6% | ||
| WILLIS NORTH AMER INC FIXED | $97,000 | -1.0% | 90,000 | 0.0% | 0.07% | -6.6% | ||
| BARCLAYS BK PLC CONTINGENT CAP | $96,000 | -2.0% | 85,000 | 0.0% | 0.07% | -7.9% | ||
| ZIONP | ZIONS BANCORPORATIONequities | $94,000 | -5.1% | 3,900 | 0.0% | 0.07% | -10.4% | |
| GENWORTH FINL INC | $95,000 | 0.0% | 95,000 | 0.0% | 0.07% | -6.8% | ||
| FCCY | 1ST CONSTITUTION BANCORP COMequities | $95,000 | +1.1% | 5,193 | 0.0% | 0.07% | -5.5% | |
| PAAS | Buy | PAN AMERICAN SILVER CORPequities | $94,000 | -1.1% | 6,050 | +9.0% | 0.07% | -6.8% |
| CG | CARLYLE GROUP L Pequities | $94,000 | -3.1% | 4,100 | 0.0% | 0.07% | -9.2% | |
| ALLY | ALLY FINL INC COMequities | $93,000 | +19.2% | 3,200 | 0.0% | 0.07% | +11.5% | |
| VOD | VODAFONE GROUP PLCequities | $92,000 | +12.2% | 2,895 | 0.0% | 0.07% | +4.7% | |
| COP | Sell | CONOCOPHILLIPSequities | $90,000 | -37.1% | 1,636 | -42.7% | 0.07% | -41.1% |
| GLD | SPDR GOLD TRequities | $90,000 | +1.1% | 730 | 0.0% | 0.07% | -4.3% | |
| EGDFF | Sell | ENERGOLD DRILLING CORPequities | $90,000 | -31.3% | 319,650 | -2.0% | 0.07% | -35.3% |
| ICAHN ENTERPRISES LP/CORP SR | $87,000 | -1.1% | 85,000 | 0.0% | 0.06% | -7.2% | ||
| GILD | GILEAD SCIENCES INCequities | $87,000 | -12.1% | 1,220 | 0.0% | 0.06% | -16.9% | |
| FL | Sell | FOOT LOCKER INCequities | $87,000 | -75.3% | 1,850 | -81.5% | 0.06% | -76.7% |
| BIF | Buy | BOULDER GROWTH & INCOME FDequities | $85,000 | +19.7% | 7,700 | +10.0% | 0.06% | +12.7% |
| FEYE | New | FIREEYE INCequities | $85,000 | – | 6,000 | +100.0% | 0.06% | – |
| VLYPP | VALLEY NATIONAL BANCORPequities | $83,000 | -1.2% | 3,000 | 0.0% | 0.06% | -7.6% | |
| ITW | ILLINOIS TOOL WORKS INCequities | $83,000 | +12.2% | 500 | 0.0% | 0.06% | +5.2% | |
| DETROIT MICH SEW DISP REV | $82,000 | 0.0% | 80,000 | 0.0% | 0.06% | -6.2% | ||
| PPL ENERGY SUPPLY LLC SR NT | $82,000 | +10.8% | 90,000 | 0.0% | 0.06% | +3.4% | ||
| CFCPRBCL | COUNTRYWIDE CAP Vequities | $82,000 | +1.2% | 3,100 | 0.0% | 0.06% | -4.8% | |
| NEW JERSEY ST EDL FACS AUTH | $79,000 | -1.2% | 75,000 | 0.0% | 0.06% | -6.5% | ||
| CIM | Buy | CHIMERA INVESTMENT CORPORATIONequities | $79,000 | +97.5% | 4,266 | +103.1% | 0.06% | +87.1% |
| NEW JERSEY ST EDL FACS AUTH | $79,000 | -1.2% | 75,000 | 0.0% | 0.06% | -6.5% | ||
| SYNA | SYNAPTICS INC COMequities | $80,000 | +2.6% | 2,000 | 0.0% | 0.06% | -4.9% | |
| CAT | New | CATERPILLAR INCequities | $79,000 | – | 500 | +100.0% | 0.06% | – |
| AWP | ALPINE GLOBAL PREMIER PPTYS FDequities | $78,000 | +1.3% | 11,611 | 0.0% | 0.06% | -5.0% | |
| IFF | INTL FLAVORS & FRAGRANCES INCequities | $76,000 | +7.0% | 500 | 0.0% | 0.06% | +1.8% | |
| M | Buy | MACYS INC COMequities | $76,000 | +130.3% | 3,000 | +100.0% | 0.06% | +115.4% |
| BACPRE | BANK AMER CORPequities | $77,000 | -4.9% | 3,250 | 0.0% | 0.06% | -11.1% | |
| TSLF | THL CREDIT SR LOAN FD COMequities | $76,000 | -3.8% | 4,500 | 0.0% | 0.06% | -9.7% | |
| MICRON TECHNOLOGY INC GTD SR NT | $75,000 | -2.6% | 72,000 | 0.0% | 0.06% | -8.3% | ||
| EMC CORP | $74,000 | 0.0% | 75,000 | 0.0% | 0.05% | -6.9% | ||
| WPX | WPX ENERGY INCequities | $72,000 | +22.0% | 5,111 | 0.0% | 0.05% | +15.2% | |
| BPOPM | Sell | POPULAR INC POPULAR CAPITALequities | $72,000 | -4.0% | 3,179 | -5.9% | 0.05% | -10.2% |
| UNM | New | UNUM GROUPequities | $72,000 | – | 1,316 | +100.0% | 0.05% | – |
| MHPRA | MAIDEN HOLDINGS LTDequities | $72,000 | -2.7% | 2,900 | 0.0% | 0.05% | -8.6% | |
| TXN | TEXAS INSTRUMENTS INCequities | $73,000 | +15.9% | 700 | 0.0% | 0.05% | +8.2% | |
| OMC | OMNICOM GROUP INC COMequities | $72,000 | -1.4% | 990 | 0.0% | 0.05% | -7.0% | |
| SONA | SOUTHERN NATIONAL BANCORP OFequities | $72,000 | -5.3% | 4,472 | 0.0% | 0.05% | -10.2% | |
| VKQ | INVESCO MUN TR COMequities | $72,000 | -2.7% | 5,770 | 0.0% | 0.05% | -8.6% | |
| HARRISBURG PA AUTH WTR REV | $71,000 | 0.0% | 70,000 | 0.0% | 0.05% | -5.5% | ||
| JPMWS | WTS JPMORGAN CHASE & COMPANYequities | $71,000 | +24.6% | 1,063 | 0.0% | 0.05% | +18.2% | |
| Buy | DAVITA HEALTHCARE PARTNERS INC | $70,000 | +600.0% | 70,000 | +600.0% | 0.05% | +537.5% | |
| AABA | New | ALTABA INCequities | $70,000 | – | 1,000 | +100.0% | 0.05% | – |
| BDGE | BRIDGE BANCORP INCequities | $70,000 | +2.9% | 2,000 | 0.0% | 0.05% | -3.8% | |
| SIVB | SVB FINANCIAL GROUPequities | $70,000 | +25.0% | 300 | 0.0% | 0.05% | +15.9% | |
| NTDOY | NINTENDO CO LTD-ADR NEWequities | $69,000 | 0.0% | 1,500 | 0.0% | 0.05% | -7.4% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequities | $69,000 | -6.8% | 600 | -14.3% | 0.05% | -13.8% |
| GPMT | New | GRANITE POINT MORTGAGE TRUSTequities | $68,000 | – | 3,857 | +100.0% | 0.05% | – |
| TRGP | TARGA RESOURCES CORPequities | $69,000 | +3.0% | 1,426 | 0.0% | 0.05% | -3.8% | |
| FIS | FIDELITY NATIONAL INFORMATIONequities | $67,000 | +1.5% | 709 | 0.0% | 0.05% | -5.8% | |
| Buy | ICAHN ENTERPRISES L P / ICAHN | $67,000 | +109.4% | 65,000 | +116.7% | 0.05% | +96.0% | |
| MERPRPCL | MERRILL LYNCH CAPITAL TRST IIIequities | $67,000 | +3.1% | 2,450 | 0.0% | 0.05% | -3.9% | |
| ROP | New | ROPER TECHNOLOGIES NEWequities | $65,000 | – | 250 | +100.0% | 0.05% | – |
| ANH | ANWORTH MORTGAGE ASSET CORPequities | $65,000 | -9.7% | 12,000 | 0.0% | 0.05% | -14.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCequities | $64,000 | -3.0% | 5,405 | 0.0% | 0.05% | -9.6% | |
| VXX | Sell | BARCLAYS BANK PLCequities | $63,000 | -35.7% | 2,250 | -10.0% | 0.05% | -39.5% |
| YUM BRANDS INC | $61,000 | -1.6% | 60,000 | 0.0% | 0.04% | -6.2% | ||
| CHFN | CHARTER FINL CORP MDequities | $62,000 | -6.1% | 3,542 | 0.0% | 0.04% | -13.5% | |
| SDIV | GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETFequities | $62,000 | -1.6% | 2,867 | 0.0% | 0.04% | -8.2% | |
| VNOPRG | VORNADO REALTY TRUSTequities | $60,000 | -1.6% | 2,400 | 0.0% | 0.04% | -8.3% | |
| SHPG | SHIRE PLCequities | $60,000 | 0.0% | 389 | 0.0% | 0.04% | -6.4% | |
| CMPR | New | CIMPRESS N Vequities | $60,000 | – | 500 | +100.0% | 0.04% | – |
| LAYN | LAYNE CHRISTENSEN COequities | $60,000 | 0.0% | 4,800 | 0.0% | 0.04% | -6.4% | |
| NEE | NEXTERA ENERGY INC COMequities | $59,000 | +5.4% | 380 | 0.0% | 0.04% | -2.3% | |
| ZOES | Sell | ZOES KITCHEN INCequities | $59,000 | -67.8% | 3,500 | -75.9% | 0.04% | -69.9% |
| JSM | NAVIENT CORPORATIONequities | $59,000 | -1.7% | 2,500 | 0.0% | 0.04% | -8.5% | |
| LLL | L3 TECHNOLOGIES INC COMequities | $59,000 | +5.4% | 299 | 0.0% | 0.04% | -2.3% | |
| XLE | SELECT SECTOR SPDR TRUSTequities | $58,000 | +5.5% | 800 | 0.0% | 0.04% | -2.3% | |
| PANW | PALO ALTO NETWORKS INC COMequities | $58,000 | 0.0% | 400 | 0.0% | 0.04% | -6.7% | |
| NFLX | Buy | NETFLIX COM INCequities | $58,000 | +222.2% | 300 | +200.0% | 0.04% | +200.0% |
| MKL | MARKEL CORP COMequities | $57,000 | +7.5% | 50 | 0.0% | 0.04% | +2.4% | |
| FAZ | DIREXION SHARES ETF TRUSTequities | $58,000 | -20.5% | 5,000 | 0.0% | 0.04% | -26.3% | |
| NVDA | NVIDIA CORPequities | $58,000 | +7.4% | 300 | 0.0% | 0.04% | 0.0% | |
| DAL | DELTA AIR LINES INC DELequities | $56,000 | +16.7% | 1,000 | 0.0% | 0.04% | +10.8% | |
| PORT AUTH N Y & N J SPL OBLIG REV | $55,000 | 0.0% | 50,000 | 0.0% | 0.04% | -7.0% | ||
| PUERTO RICO ELEC PWR AUTH PWR | $55,000 | -1.8% | 55,000 | 0.0% | 0.04% | -9.1% | ||
| BHP | BHP BILLITON LTDequities | $55,000 | +12.2% | 1,200 | 0.0% | 0.04% | +5.3% | |
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN | $54,000 | 0.0% | 50,000 | 0.0% | 0.04% | -7.1% | ||
| UHT | UNIVERSAL HEALTH REALTYequities | $53,000 | 0.0% | 700 | 0.0% | 0.04% | -4.9% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | $53,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.9% | ||
| UNITED STATES STEEL CORP | $54,000 | -1.8% | 50,000 | 0.0% | 0.04% | -9.3% | ||
| BTI | BRITISH AMERN TOB PLC SPONSOREDequities | $54,000 | +5.9% | 811 | 0.0% | 0.04% | -2.5% | |
| LNC | LINCOLN NATL CORP INDequities | $54,000 | +5.9% | 700 | 0.0% | 0.04% | -2.5% | |
| NEW JERSEY ECONOMIC DEV AUTH REV SCH | $54,000 | 0.0% | 50,000 | 0.0% | 0.04% | -7.1% | ||
| POPULAR INC SR NT | $52,000 | +2.0% | 50,000 | 0.0% | 0.04% | -5.0% | ||
| HARTFORD FINL SVCS GROUP INC | $52,000 | -1.9% | 50,000 | 0.0% | 0.04% | -7.3% | ||
| DWDP | DOWDUPONT INCequities | $52,000 | +2.0% | 733 | 0.0% | 0.04% | -5.0% | |
| EWA | ISHARES INC MSCI AUSTRALIA ETFequities | $52,000 | +4.0% | 2,232 | 0.0% | 0.04% | -2.6% | |
| ESCALON CALIF UNI SCH DIST GO | $52,000 | 0.0% | 50,000 | 0.0% | 0.04% | -7.3% | ||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN | $52,000 | -1.9% | 50,000 | 0.0% | 0.04% | -7.3% | ||
| SNBC | SUN BANCORP INCequities | $52,000 | -1.9% | 2,134 | 0.0% | 0.04% | -7.3% | |
| INTERNATIONAL GAME TECHNOLOGY FXD | $51,000 | -1.9% | 50,000 | 0.0% | 0.04% | -9.8% | ||
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FDequities | $51,000 | 0.0% | 1,516 | 0.0% | 0.04% | -7.5% | |
| WAFD | WASHINGTON FEDERAL INCequities | $49,000 | +2.1% | 1,417 | 0.0% | 0.04% | -2.7% | |
| UNITED STATES TREASURY NOTE | $49,000 | -2.0% | 50,000 | 0.0% | 0.04% | -7.7% | ||
| TRIUMPH GROUP INC NEW GTD SR NT | $49,000 | 0.0% | 50,000 | 0.0% | 0.04% | -5.3% | ||
| UNITED STATES TREASURY NOTE | $49,000 | 0.0% | 50,000 | 0.0% | 0.04% | -5.3% | ||
| CLX | CLOROX COequities | $49,000 | +11.4% | 330 | 0.0% | 0.04% | +5.9% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $49,000 | -2.0% | 588 | 0.0% | 0.04% | -7.7% | |
| ABBV | ABBVIE INCequities | $48,000 | +9.1% | 500 | 0.0% | 0.04% | +2.9% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INCequities | $47,000 | +20.5% | 2,079 | +13.7% | 0.03% | +13.3% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS ETFequities | $46,000 | -35.2% | 1,349 | -36.0% | 0.03% | -38.2% |
| HTGC | HERCULES CAPITAL INCequities | $46,000 | 0.0% | 3,532 | 0.0% | 0.03% | -5.6% | |
| CAG | CONAGRA BRANDS INCequities | $47,000 | +11.9% | 1,250 | 0.0% | 0.03% | +3.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMequities | $45,000 | +2.3% | 400 | 0.0% | 0.03% | -2.9% | |
| CYSPRB | CYS INVESTMENTS INCequities | $45,000 | 0.0% | 1,800 | 0.0% | 0.03% | -5.7% | |
| PPH | VANECK VECTORS ETF TRequities | $44,000 | +2.3% | 740 | 0.0% | 0.03% | -5.9% | |
| NBH | NEUBERGER BERMAN INTER MUN FD INC COMequities | $44,000 | -4.3% | 3,000 | 0.0% | 0.03% | -11.1% | |
| PBA | PEMBINA PIPELINE CORP COMequities | $44,000 | +2.3% | 1,212 | 0.0% | 0.03% | -5.9% | |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWequities | $44,000 | -6.4% | 1,904 | -11.1% | 0.03% | -13.5% |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $44,000 | 0.0% | 230 | 0.0% | 0.03% | -5.9% | |
| SWK | STANLEY BLACK & DECKER INCequities | $42,000 | +10.5% | 250 | 0.0% | 0.03% | +3.3% | |
| CSBK | Sell | CLIFTON BANCORP INCequities | $43,000 | -25.9% | 2,493 | -28.6% | 0.03% | -31.1% |
| IIM | INVESCO VALUE MUN INCOME TR COMequities | $42,000 | 0.0% | 2,840 | 0.0% | 0.03% | -6.1% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COMequities | $43,000 | 0.0% | 3,035 | 0.0% | 0.03% | -8.8% | |
| PTN | PALATIN TECHNOLOGIES INCequities | $43,000 | +30.3% | 50,000 | 0.0% | 0.03% | +19.2% | |
| PUERTO RICO PUB FIN CORP COMWLTH | $43,000 | -2.3% | 35,000 | 0.0% | 0.03% | -8.8% | ||
| SIFI | SI FINANCIAL GROUP INCequities | $43,000 | 0.0% | 2,905 | 0.0% | 0.03% | -8.8% | |
| SRE | SEMPRA ENERGY COMequities | $43,000 | -6.5% | 400 | 0.0% | 0.03% | -13.9% | |
| FOXA | TWENTY FIRST CENTURY FOX INCequities | $42,000 | +31.2% | 1,230 | 0.0% | 0.03% | +24.0% | |
| SJM | SMUCKER J M COMPANYequities | $41,000 | +20.6% | 327 | 0.0% | 0.03% | +11.1% | |
| NGD | NEW GOLD INCequities | $41,000 | -12.8% | 12,600 | 0.0% | 0.03% | -18.9% | |
| BMLPRL | BANK OF AMERICA CORPequities | $41,000 | 0.0% | 1,750 | 0.0% | 0.03% | -6.2% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $40,000 | +8.1% | 230 | 0.0% | 0.03% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMequities | $40,000 | +8.1% | 242 | 0.0% | 0.03% | 0.0% | |
| YUM BRANDS INC SR NT | $40,000 | -2.4% | 40,000 | 0.0% | 0.03% | -9.4% | ||
| UNITED STATES TREAS BDS TREA | $38,000 | 0.0% | 20,000 | 0.0% | 0.03% | -6.7% | ||
| RTN | RAYTHEON CO COM NEWequities | $38,000 | +2.7% | 200 | 0.0% | 0.03% | -3.4% | |
| SONAT INC | $38,000 | -2.6% | 38,000 | 0.0% | 0.03% | -6.7% | ||
| DXPRACL | DYNEX CAP INCequities | $38,000 | 0.0% | 1,500 | 0.0% | 0.03% | -6.7% | |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEWequities | $37,000 | -5.1% | 1,437 | 0.0% | 0.03% | -10.0% | |
| SBBX | SUSSEX BANCORP COMequities | $37,000 | +15.6% | 1,370 | 0.0% | 0.03% | +8.0% | |
| ABC | AMERISOURCE BERGEN CORP COMequities | $37,000 | +12.1% | 400 | 0.0% | 0.03% | +3.8% | |
| FBP | Sell | FIRST BANCORP P Requities | $35,000 | -59.3% | 6,819 | -59.5% | 0.03% | -61.2% |
| KMB | KIMBERLY CLARK CORPequities | $36,000 | +2.9% | 300 | 0.0% | 0.03% | -3.7% | |
| NEM | Sell | NEWMONT MNG CORP COMequities | $36,000 | -50.7% | 954 | -51.2% | 0.03% | -54.4% |
| NATIONSTAR MTG LLC / NATIONSTAR | $35,000 | -2.8% | 35,000 | 0.0% | 0.03% | -7.1% | ||
| PUERTO RICO PUB BLDGS AUTH REV GTD | $35,000 | -2.8% | 35,000 | 0.0% | 0.03% | -7.1% | ||
| NEW JERSEY ST TRANSN TR FD | $36,000 | -2.7% | 35,000 | 0.0% | 0.03% | -10.3% | ||
| HST | HOST HOTELS & RESORTS INCequities | $36,000 | +5.9% | 1,822 | 0.0% | 0.03% | -3.7% | |
| FULT | FULTON FINL CORP PA COMequities | $35,000 | -5.4% | 1,966 | 0.0% | 0.03% | -10.3% | |
| INDIANA BD BK WTR UTIL REV REV BD | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | -3.7% | ||
| XLU | Sell | SELECT SECTOR SPDR TR UTILSequities | $34,000 | -54.1% | 654 | -53.4% | 0.02% | -56.9% |
| ANTM | ANTHEM INC COMequities | $34,000 | +21.4% | 150 | 0.0% | 0.02% | +13.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTD SHS Aequities | $33,000 | -8.3% | 1,650 | 0.0% | 0.02% | -14.3% | |
| PUGET ENERGY INC NEW SR SECD NT | $33,000 | -2.9% | 30,000 | 0.0% | 0.02% | -11.1% | ||
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETFequities | $33,000 | -2.9% | 818 | 0.0% | 0.02% | -11.1% | |
| GLW | CORNING INCequities | $33,000 | +10.0% | 1,018 | 0.0% | 0.02% | +4.3% | |
| MJ | New | ETF MANAGERS TRUSTequities | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $33,000 | 0.0% | 5,000 | 0.0% | 0.02% | -7.7% | |
| GPRO | GOPRO INCequities | $33,000 | -29.8% | 4,300 | 0.0% | 0.02% | -35.1% | |
| CB | CHUBB LTDequities | $31,000 | +3.3% | 213 | 0.0% | 0.02% | 0.0% | |
| INDIANA BD BK SEW WKS REV RFDG | $32,000 | -3.0% | 30,000 | 0.0% | 0.02% | -11.5% | ||
| WELL | WELLTOWER INCequities | $32,000 | -8.6% | 500 | 0.0% | 0.02% | -14.8% | |
| PEI | PENNSYLVANIA REAL ESTATE INVT TRequities | $31,000 | +14.8% | 2,600 | 0.0% | 0.02% | +9.5% | |
| GSPRBCL | GOLDMAN SACHS GROUP INCequities | $32,000 | -3.0% | 1,250 | 0.0% | 0.02% | -11.5% | |
| AINV | APOLLO INVESTMENT CORPORATIONequities | $31,000 | -8.8% | 5,500 | 0.0% | 0.02% | -14.8% | |
| DE | DEERE & COequities | $31,000 | +24.0% | 200 | 0.0% | 0.02% | +15.0% | |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1equities | $31,000 | – | 200 | +100.0% | 0.02% | – |
| XYL | XYLEM INCequities | $31,000 | +10.7% | 450 | 0.0% | 0.02% | +4.5% | |
| ACN | ACCENTURE PLC IRELAND CLASS SHSequities | $31,000 | +14.8% | 200 | 0.0% | 0.02% | +9.5% | |
| GOOGL | ALPHABET INCequities | $32,000 | +10.3% | 30 | 0.0% | 0.02% | 0.0% | |
| ONEOK PARTNERS L P SR NT | $32,000 | -3.0% | 30,000 | 0.0% | 0.02% | -11.5% | ||
| WILLIAMS COS INC | $30,000 | -3.2% | 26,000 | 0.0% | 0.02% | -8.3% | ||
| LLY | ELI LILLY & COequities | $30,000 | -3.2% | 357 | 0.0% | 0.02% | -8.3% | |
| Sell | STOCKTON CALIF PUB FING AUTH WTR | $30,000 | -14.3% | 30,000 | -14.3% | 0.02% | -18.5% | |
| FLORIDA ST GOVERNMENTAL UTIL AUTH | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | -4.3% | ||
| AIG | AMERICAN INTERNATIONAL GROUPequities | $30,000 | -3.2% | 497 | 0.0% | 0.02% | -8.3% | |
| WILLIAMS COS INC NT | $30,000 | 0.0% | 23,000 | 0.0% | 0.02% | -4.3% | ||
| ICAHN ENTERPRISES L P / ICAHN | $30,000 | -3.2% | 30,000 | 0.0% | 0.02% | -8.3% | ||
| GPC | GENUINE PARTS COequities | $29,000 | 0.0% | 300 | 0.0% | 0.02% | -8.7% | |
| ROSEVILLE CALIF NAT GAS FING AUTH | $29,000 | 0.0% | 25,000 | 0.0% | 0.02% | -8.7% | ||
| CGW | GUGGENHEIM S&P GLOBAL WATERequities | $28,000 | 0.0% | 800 | 0.0% | 0.02% | -9.1% | |
| MAT | Sell | MATTEL INCequities | $27,000 | -66.7% | 1,750 | -66.7% | 0.02% | -68.3% |
| PIONEER NAT RES CO | $27,000 | -3.6% | 25,000 | 0.0% | 0.02% | -9.1% | ||
| XEC | CIMAREX ENERGY CO COMequities | $27,000 | +3.8% | 225 | 0.0% | 0.02% | 0.0% | |
| KIMCO RLTY CORP | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.8% | ||
| FFIC | FLUSHING FINANCIAL CORPequities | $28,000 | -6.7% | 1,000 | 0.0% | 0.02% | -13.0% | |
| PFM | POWERSHARES EXCHANGE-TRADED FD TRequities | $28,000 | +7.7% | 1,047 | 0.0% | 0.02% | 0.0% | |
| FXC | Sell | CURRENCYSHARES CDN DLR TR CDN DOLLAR SHSequities | $27,000 | -43.8% | 350 | -41.8% | 0.02% | -45.9% |
| FREEHOLD N J REGL HIGH SCH DIST | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.8% | ||
| NEW JERSEY ST TPK AUTH TPK REV RFDG SER I | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.8% | ||
| BCSPRDCL | BARCLAYS BK PLCequities | $27,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.8% | |
| BMTC | Sell | BRYN MAWR BANK CORPequities | $27,000 | -38.6% | 600 | -40.0% | 0.02% | -41.2% |
| RRC | RANGE RES CORP COMequities | $26,000 | -10.3% | 1,500 | 0.0% | 0.02% | -17.4% | |
| SOUTH JERSEY TRANSN AUTH N J | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -5.0% | ||
| SOUTH JERSEY TRANSN AUTH N J TRANSN | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -5.0% | ||
| KINDER MORGAN ENERGY PARTNERS | $26,000 | 0.0% | 26,000 | 0.0% | 0.02% | -5.0% | ||
| ILLINOIS ST GO BDS 2012A | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -5.0% | ||
| SNR | NEW SENIOR INVESTMENT GROUPequities | $26,000 | -16.1% | 3,416 | 0.0% | 0.02% | -20.8% | |
| HEINY | HEINEKEN N V SPONS ADRequities | $26,000 | +4.0% | 500 | 0.0% | 0.02% | -5.0% | |
| TIP | ISHARES TR TIPS BD ETFequities | $26,000 | 0.0% | 228 | 0.0% | 0.02% | -5.0% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $26,000 | +4.0% | 152 | 0.0% | 0.02% | -5.0% | |
| SAN JOAQUIN HILLS CALIF TRANSN | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -10.0% | ||
| BEN | FRANKLIN RESOURCES INCequities | $25,000 | -3.8% | 580 | 0.0% | 0.02% | -10.0% | |
| UNITED STATES TREASURY NOTE | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -10.0% | ||
| CHESAPEAKE ENERGY CORP | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -10.0% | ||
| CARPENTER TECHNOLOGY CORP | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -10.0% | ||
| DUK | DUKE ENERGY CORPORATIONequities | $25,000 | 0.0% | 302 | 0.0% | 0.02% | -10.0% | |
| DETROIT MICH SEW DISP REV REV | $25,000 | -3.8% | 25,000 | 0.0% | 0.02% | -10.0% | ||
| RA | BROOKFIELD REAL ASSETS INCOMEequities | $24,000 | 0.0% | 1,017 | 0.0% | 0.02% | -5.3% | |
| CGC | New | CANOPY GROWTH CORPORATIONequities | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| GLOUCESTER CNTY N J IMPT AUTH | $25,000 | -3.8% | 25,000 | 0.0% | 0.02% | -10.0% | ||
| XBI | SPDR SER TRequities | $25,000 | -3.8% | 300 | 0.0% | 0.02% | -10.0% | |
| RGLD | Buy | ROYAL GOLD INCequities | $25,000 | +47.1% | 300 | +50.0% | 0.02% | +38.5% |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -10.0% | ||
| BTA | BLACKROCK LONG TERM MUN ADVANTAGE TR COMequities | $24,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHSequities | $23,000 | -91.2% | 1,000 | -85.7% | 0.02% | -91.7% |
| LW | LAMB WESTON HOLDINGS INCequities | $23,000 | +15.0% | 416 | 0.0% | 0.02% | +6.2% | |
| MON | MONSANTO CO NEW COMequities | $23,000 | -4.2% | 200 | 0.0% | 0.02% | -10.5% | |
| MSPRA | MORGAN STANLEYequities | $23,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.6% | |
| GIS | GENERAL MILLS INCequities | $23,000 | +15.0% | 392 | 0.0% | 0.02% | +6.2% | |
| STRAFFORD CNTY N H | $23,000 | +4.5% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| VHT | VANGUARD WORLD FUNDSequities | $23,000 | +4.5% | 146 | 0.0% | 0.02% | 0.0% | |
| FAIRMONT W VA WTRWKS REV | $22,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.9% | ||
| VIAB | VIACOM INC NEW CL Bequities | $22,000 | +10.0% | 705 | 0.0% | 0.02% | 0.0% | |
| MGIC INVESTMENT CORPORATION | $22,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.9% | ||
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV | $22,000 | -18.5% | 35,000 | 0.0% | 0.02% | -23.8% | ||
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FDequities | $22,000 | 0.0% | 1,602 | 0.0% | 0.02% | -5.9% | |
| VYGR | New | VOYAGER THERAPEUTICS INCequities | $22,000 | – | 1,325 | +100.0% | 0.02% | – |
| BPY | BROOKFIELD PPTY PARTNERS L P UNIT LPequities | $22,000 | -4.3% | 1,000 | 0.0% | 0.02% | -11.1% | |
| DTE | DTE ENERGY CO COMequities | $22,000 | +4.8% | 200 | 0.0% | 0.02% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNITequities | $22,000 | -4.3% | 1,080 | 0.0% | 0.02% | -11.1% | |
| UMPQ | UMPQUA HLDGS CORP COMequities | $21,000 | +5.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| BANC | BANC OF CALIFORNIA INCequities | $21,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| ORI | OLD REPUBLIC INTL CORPequities | $21,000 | +5.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYequities | $20,000 | +11.1% | 203 | 0.0% | 0.02% | +7.1% | |
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $20,000 | +5.3% | 200 | 0.0% | 0.02% | 0.0% | |
| WTR | AQUA AMERICA INCequities | $20,000 | +17.6% | 500 | 0.0% | 0.02% | +15.4% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $21,000 | 0.0% | 253 | 0.0% | 0.02% | -6.2% | |
| SMG | New | SCOTTS MIRACLE GRO COequities | $21,000 | – | 200 | +100.0% | 0.02% | – |
| BORDENTOWN N J SEW AUTH REV | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | -6.2% | ||
| TIF | TIFFANY & CO NEWequities | $21,000 | +16.7% | 200 | 0.0% | 0.02% | +7.1% | |
| PKW | POWERSHARES EXCHANGE-TRADED FD TR DYNAMICequities | $21,000 | +5.0% | 353 | 0.0% | 0.02% | -6.2% | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | $20,000 | -4.8% | 20,000 | 0.0% | 0.02% | -6.2% | ||
| GOLDMAN SACHS GROUP INC FR | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | -6.2% | ||
| K | KELLOGG CO COMequities | $20,000 | +5.3% | 300 | 0.0% | 0.02% | 0.0% | |
| MERCK & CO INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | -6.2% | ||
| VALLEY NATL BANCORP FXD RT SUB | $21,000 | -4.5% | 20,000 | 0.0% | 0.02% | -11.8% | ||
| GENWORTH FINL INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | -6.2% | ||
| RECKITT BENCKISER GROUP PLC SLOUGHequities | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO PUB FIN CORP COMWLTH | $19,000 | 0.0% | 15,000 | 0.0% | 0.01% | -6.7% | ||
| PSX | PHILLIPS 66 COMequities | $19,000 | +11.8% | 191 | 0.0% | 0.01% | +7.7% | |
| F | Sell | FORD MOTOR COequities | $19,000 | -68.3% | 1,500 | -70.0% | 0.01% | -70.2% |
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $19,000 | -13.6% | 532 | 0.0% | 0.01% | -17.6% | |
| MET | METLIFE INC COMequities | $19,000 | 0.0% | 375 | 0.0% | 0.01% | -6.7% | |
| LNT | ALLIANT ENERGY CORP COMequities | $19,000 | 0.0% | 456 | 0.0% | 0.01% | -6.7% | |
| UNITED STATES TREASURY NOTE | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -6.7% | ||
| REGN | Sell | REGENERON PHARMACEUTICALS INCequities | $19,000 | -78.7% | 50 | -75.0% | 0.01% | -79.7% |
| PCSB | PCSB FINANCIAL CORPORATIONequities | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| UTG | REAVES UTILITY INCOME FUNDequities | $19,000 | 0.0% | 605 | 0.0% | 0.01% | -6.7% | |
| JPMORGAN CHASE & CO | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -6.7% | ||
| OPHT | OPHTHOTECH CORPORATIONequities | $19,000 | +11.8% | 6,000 | 0.0% | 0.01% | +7.7% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMequities | $18,000 | +5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| SNAP | Sell | SNAP INCequities | $18,000 | -95.9% | 1,200 | -96.0% | 0.01% | -96.2% |
| BACWSA | BANK AMER CORP WTS RESTRICTED USequities | $18,000 | +38.5% | 1,000 | 0.0% | 0.01% | +30.0% | |
| WFCPRJCL | WELLS FARGO & CO NEW DEP SHS SER Jequities | $18,000 | 0.0% | 700 | 0.0% | 0.01% | -7.1% | |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV | $18,000 | -18.2% | 30,000 | 0.0% | 0.01% | -23.5% | ||
| KINDER MORGAN ENERGY PARTNERS | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BTG | B2GOLD CORPequities | $16,000 | +14.3% | 5,000 | 0.0% | 0.01% | +9.1% | |
| SCG | SCANA CORP NEW COMequities | $16,000 | -15.8% | 400 | 0.0% | 0.01% | -20.0% | |
| TU | TELUS CORPORATIONequities | $17,000 | +6.2% | 442 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INCequities | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $16,000 | -5.9% | 800 | 0.0% | 0.01% | -7.7% | |
| LEN | New | LENNAR CORPequities | $17,000 | – | 270 | +100.0% | 0.01% | – |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $16,000 | +6.7% | 318 | 0.0% | 0.01% | 0.0% | |
| RUBIDOUX CALIF CMNTY SVCS | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| HYH | HALYARD HEALTH INCequities | $16,000 | +6.7% | 337 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP NEWequities | $17,000 | +13.3% | 336 | 0.0% | 0.01% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCequities | $17,000 | -10.5% | 250 | 0.0% | 0.01% | -20.0% | |
| LUK | LEUCADIA NATIONAL CORPequities | $16,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TR MSCI EAFE ETFequities | $16,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| BRISTOW GROUP INC SR NT | $16,000 | +14.3% | 20,000 | 0.0% | 0.01% | +9.1% | ||
| NGG | NATIONAL GRID PLCequities | $17,000 | -5.6% | 283 | 0.0% | 0.01% | -14.3% | |
| SO | SOUTHERN COequities | $15,000 | -6.2% | 320 | 0.0% | 0.01% | -8.3% | |
| HARRISBURG PA AUTH WTR REV | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -8.3% | ||
| RANGE RES CORP GTD SR SUB | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -8.3% | ||
| UL | UNILEVER PLC SPON ADR NEWequities | $15,000 | -6.2% | 280 | 0.0% | 0.01% | -8.3% | |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLESequities | $15,000 | +7.1% | 258 | 0.0% | 0.01% | 0.0% | |
| New | UNITED STATES TREAS | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| WDAY | WORKDAY INCequities | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -8.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMequities | $15,000 | -53.1% | 200 | -60.0% | 0.01% | -56.0% |
| ICAHN ENTERPRISES L P / ICAHN | $15,000 | -6.2% | 15,000 | 0.0% | 0.01% | -8.3% | ||
| BBK | BLACKROCK MUN BD TR COMequities | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -8.3% | |
| IMPERIAL CALIF CTFS PARTN WASTEWTR | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -8.3% | ||
| VTN | INVESCO TRUST FOR INVESTMENTequities | $14,000 | 0.0% | 1,031 | 0.0% | 0.01% | -9.1% | |
| New | TEVA PHARMACEUTICAL FIN CO B V | $14,000 | – | 15,000 | +100.0% | 0.01% | – | |
| ARIPRC | APOLLO COML REAL ESTATE FIN INCequities | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORPORATIONequities | $14,000 | 0.0% | 884 | 0.0% | 0.01% | -9.1% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $14,000 | 0.0% | 932 | 0.0% | 0.01% | -9.1% | |
| NEA | NUVEEN AMT-FREE MUN INCOME FD COMequities | $13,000 | 0.0% | 968 | 0.0% | 0.01% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Aequities | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -9.1% | |
| ORAN | ORANGEequities | $13,000 | +8.3% | 750 | 0.0% | 0.01% | +11.1% | |
| HSEBCL | HSBC HOLDINGS PLCequities | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMequities | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +11.1% | |
| PVAC | Buy | PENN VIRGINIA CORPORATIONequities | $14,000 | 0.0% | 367 | +7.9% | 0.01% | -9.1% |
| GS | GOLDMAN SACHS GROUP INCequities | $14,000 | +7.7% | 53 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DURATION FD INC COMequities | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| WEC | WEC ENERGY GROUP INC COMequities | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYSTEMS INCequities | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| VWO | VANGUARD INTL EQUITY INDEX FDSequities | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| SBCKO | SEARS ROEBUCK ACCEPTANCE CORPequities | $14,000 | -6.7% | 1,450 | 0.0% | 0.01% | -16.7% | |
| EOG | EOG RES INC COMequities | $13,000 | +8.3% | 125 | 0.0% | 0.01% | +11.1% | |
| CANADIAN APARTMENT PPTYSequities | $14,000 | +7.7% | 461 | 0.0% | 0.01% | 0.0% | ||
| ETR | ENTERGY CORP NEWequities | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| GNW | Sell | GENWORTH FINANCIAL INCequities | $12,000 | -25.0% | 3,975 | -5.9% | 0.01% | -25.0% |
| TPH | TRI POINTE GROUP INCequities | $12,000 | +33.3% | 650 | 0.0% | 0.01% | +28.6% | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH | $12,000 | -20.0% | 15,000 | 0.0% | 0.01% | -25.0% | ||
| BWP | BOARDWALK PIPELINE PARTNERS LPequities | $12,000 | -7.7% | 900 | 0.0% | 0.01% | -10.0% | |
| PUERTO RICO COMWLTH PUB IMPT REF | $11,000 | -52.2% | 50,000 | 0.0% | 0.01% | -55.6% | ||
| IWN | ISHARES RUSSELL 2000 VALUE ETFequities | $11,000 | 0.0% | 85 | 0.0% | 0.01% | -11.1% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLICequities | $11,000 | -96.9% | 75 | -96.7% | 0.01% | -97.1% |
| HYS | PIMCO ETF TRequities | $11,000 | -8.3% | 114 | 0.0% | 0.01% | -11.1% | |
| BAUXITE ARK WTR REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHSequities | $9,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $10,000 | 0.0% | 912 | 0.0% | 0.01% | -12.5% | |
| TEAM | ATLASSIAN CORPORATION PLC SHSequities | $9,000 | +28.6% | 200 | 0.0% | 0.01% | +40.0% | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| CABLEVISION SYS CORP SR NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| UNITED CONTL HLDGS INC GTD FXD RT SR NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| EASTERN CONN RES RECOVERY AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| Sell | STOCKTON CALIF PUB FING AUTH WTR | $10,000 | -33.3% | 10,000 | -33.3% | 0.01% | -41.7% | |
| TRV | TRAVELERS COS INC COMequities | $10,000 | +11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| DOLPHIN SUBSIDIARY II INC SR | $9,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| New | FREEPORT-MCMORAN COPPER & GOLD INC | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| LLNW | LIMELIGHT NETWORKS INC COMequities | $9,000 | +12.5% | 2,000 | 0.0% | 0.01% | +16.7% | |
| PUERTO RICO MUN FIN AGY REF | $10,000 | +11.1% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ITRI | ITRON INCequities | $10,000 | -16.7% | 150 | 0.0% | 0.01% | -22.2% | |
| MDR | MCDERMOTT INTL INC COMequities | $10,000 | -9.1% | 1,500 | 0.0% | 0.01% | -22.2% | |
| JPMORGAN CHASE FINL CO LLC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| New | CCO HLDGS LLC / CCO HLDGS CAP | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| FCEA | FOREST CITY REALTY TRUST INCequities | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| New | UNITED CONTL HLDGS INC GTD FXD RT SR NT | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| HARRISBURG PA AUTH WTR REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| New | CENTURYLINK INC SR NT SER V | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| CMO | Sell | CAPSTEAD MTG CORPequities | $9,000 | -69.0% | 1,000 | -66.7% | 0.01% | -69.6% |
| OPK | OPKO HEALTH INC COMequities | $9,000 | -25.0% | 1,800 | 0.0% | 0.01% | -22.2% | |
| HSY | HERSHEY COMPANY (THE)equities | $9,000 | +12.5% | 75 | 0.0% | 0.01% | +16.7% | |
| New | HOME DEPOT INC SR NT | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| PUERTO RICO COMWLTH PUB IMPR BDS | $9,000 | -50.0% | 40,000 | 0.0% | 0.01% | -50.0% | ||
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $9,000 | +12.5% | 316 | 0.0% | 0.01% | +16.7% | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| AEE | AMEREN CORP COMequities | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| HUDSON CNTY N J IMPT AUTH WATERFRONT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| DES | Buy | WISDOMTREE TR U S SMALLCAP DIVID FDequities | $10,000 | 0.0% | 360 | +200.0% | 0.01% | -12.5% |
| NEW JERSEY ST TPK AUTH TPK REV SER A | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| New | MYLAN INC GTD SR NT | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETFequities | $10,000 | +11.1% | 90 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER SHARESequities | $9,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| PJT | PJT PARTNERS INC CL A COMequities | $8,000 | +14.3% | 174 | 0.0% | 0.01% | +20.0% | |
| BTU | PEABODY ENERGY CORP COM PARequities | $8,000 | +33.3% | 195 | 0.0% | 0.01% | +20.0% | |
| POST | POST HLDGS INC COMequities | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -14.3% | |
| AUY | Sell | YAMANA GOLD INCequities | $8,000 | -42.9% | 2,600 | -49.0% | 0.01% | -45.5% |
| USG | USG CORP (NEW) COMMON STOCKequities | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| VO | VANGUARD INDEX FDS VANGUARD MIDequities | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +20.0% | |
| PUERTO RICO ELEC PWR AUTH PWR | $7,000 | -30.0% | 20,000 | 0.0% | 0.01% | -37.5% | ||
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $7,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH PUB IMPT BDS | $7,000 | -50.0% | 30,000 | 0.0% | 0.01% | -54.5% | ||
| PUERTO RICO COMWLTH PUB IMPT REF | $7,000 | -46.2% | 30,000 | 0.0% | 0.01% | -50.0% | ||
| BDN | BRANDYWINE REALTY TRUST SBIequities | $7,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETFequities | $7,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| SBCKP | SEARS ROEBUCK ACCEPTANCE CORPequities | $7,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| NJV | NUVEEN NEW JERSEY MUNICIPALequities | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TR EMERGING MKTS HIGHequities | $7,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| MERPRK | MERRILL LYNCH CAP TR I GTD CAP SECSequities | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CPRPCL | CITIGROUP INC DEP SHS REPSTGequities | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEWequities | $7,000 | +40.0% | 200 | 0.0% | 0.01% | +25.0% | |
| AEP | AMERICAN ELECTRIC POWER COequities | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $7,000 | -12.5% | 535 | 0.0% | 0.01% | -16.7% | |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHNOLOGY ETFequities | $6,000 | -14.3% | 60 | +200.0% | 0.00% | -20.0% |
| MBI | New | MBIA INCequities | $5,000 | – | 750 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMARKET INCOME TRUSTequities | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MIC | MACQUARIE INFRASTRUCTUREequities | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| MZF | MANAGED DURATION INVT GRADE MUN FD COMequities | $6,000 | 0.0% | 414 | 0.0% | 0.00% | -20.0% | |
| Sell | MEDIA BORO PA | $5,000 | -50.0% | 5,000 | -50.0% | 0.00% | -50.0% | |
| New | MEDRELEAF CORPequities | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| MELROSE PARK ILL WTR REV | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| METPRA | METLIFE INC PFD SER A FLTG RATE CPNequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| NWSA | NEWS CORPORATIONequities | $5,000 | +25.0% | 336 | 0.0% | 0.00% | +33.3% | |
| NUE | NUCOR CORP COMequities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| ONEOK INC NEW FIXED RT NTS | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| HARRISBURG PA AUTH WTR REV RFDG | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| HNRG | HALLADOR ENERGY COMPANYequities | $5,000 | +25.0% | 750 | 0.0% | 0.00% | +33.3% | |
| GSPRD | GOLDMAN SACHS GROUP INC DEP SHSequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PIONEER NURSING HOME HEALTH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| PGX | POWERSHARES EXCHANGE TRADED FDequities | $6,000 | 0.0% | 418 | 0.0% | 0.00% | -20.0% | |
| PUERTO RICO COMWLTH PUB IMPT BDS | $5,000 | -44.4% | 20,000 | 0.0% | 0.00% | -42.9% | ||
| PUERTO RICO COMWLTH PUB IMPT REF | $6,000 | -45.5% | 25,000 | 0.0% | 0.00% | -55.6% | ||
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| PULASKI CNTY ARK SUBN SAN SWR IMPT | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| PPT | PUTNAM PREMIER INCOME TRUSTequities | $6,000 | 0.0% | 1,199 | 0.0% | 0.00% | -20.0% | |
| FTF | FRANKLIN LIMITED DURATIONequities | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| CTUCL | QWEST CORP NTequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PREFERREDequities | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFequities | $6,000 | 0.0% | 145 | 0.0% | 0.00% | -20.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMequities | $6,000 | +20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| EL PASO NAT GAS CO DEB | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| STOCKTON CALIF PUB FING AUTH WTR | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| TEI | TEMPLETON EMERGING MKTS INCOME FD INCequities | $6,000 | 0.0% | 512 | 0.0% | 0.00% | -20.0% | |
| DRI | DARDEN RESTAURANTS INC COMequities | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DLHC | DLH HOLDINGS CORPequities | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CCK | CROWN HLDGS INC COMequities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| CLNSPRB | Sell | COLONY NORTHSTAR INCequities | $6,000 | -14.3% | 219 | -20.1% | 0.00% | -20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPequities | $6,000 | -25.0% | 1,500 | -16.7% | 0.00% | -33.3% |
| UNITED UTILS PLC NT | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CBDS | New | CANNABIS SATIVA INCequities | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNIVERSITY P R UNIV REVS REV | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| WMT | New | WAL-MART STORES INCequities | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD COMequities | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| WENDYS INTL INC DEB | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WEST IRON CNTY MICH SWR AUTH SEW | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WIA | WESTERN ASSET / CLAYMORE INFLATIONequities | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| BACPRDCL | BANK AMER CORP DEP SHS DIVequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| BKR | Buy | BAKER HUGHES A GE COMPANYequities | $6,000 | +20.0% | 200 | +52.7% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTDequities | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| ROSGQ | Sell | ROSETTA GENOMICS LTD REGISTEREDequities | $5,000 | -77.3% | 8,647 | -58.4% | 0.00% | -76.5% |
| LPG | DORIAN LPG LTDequities | $6,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CALLAWAY CNTY MO NEIGHBORHOOD IMPT | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| IGE | ISHARES TRUSTequities | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| GDV | New | GABELLI DIVID & INCOME TR COMequities | $4,000 | – | 150 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMequities | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LIT | New | GLOBAL X FUNDSequities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMMODITIES STRATEGY TR SHSequities | $4,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTequities | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC COMequities | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORPORATIONequities | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| APHA | New | APHRIA INCequities | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCequities | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COM INCequities | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| TBT | New | PROSHARES TR PROSHARES ULTRASHORTequities | $4,000 | – | 125 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLCequities | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RESOURCES INCequities | $3,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| LAC | New | LITHIUM AMERICAS CORPequities | $3,000 | – | 300 | +100.0% | 0.00% | – |
| S | SPRINT CORPORATIONequities | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| MSD | MORGAN STANLEYequities | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW COMequities | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVEequities | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TR ISHARESequities | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| DYNEGY INC NEW DEL GTD SR | $3,000 | 0.0% | 2,555 | 0.0% | 0.00% | 0.0% | ||
| KORS | MICHAEL KORS HLDGS LTDequities | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GMWSB | WTS GENERAL MOTORS COMPANYequities | $2,000 | 0.0% | 97 | 0.0% | 0.00% | -50.0% | |
| LVNTA | LIBERTY INTERACTIVE CORPequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GLDFF | New | GOLDEN LEAF HOLDINGS LTDequities | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORPequities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CPKPY | C P POKPHAND CO LTDequities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE-TRADED FD II CLOUDequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| LSXMA | LIBERTY MEDIA CORPORATIONequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| ASM | AVINO SILVER & GOLD MINESequities | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| CWGL | CRIMSON WINE GROUP LTDequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP COMequities | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VER | Sell | VEREIT INCequities | $2,000 | -33.3% | 203 | -50.0% | 0.00% | -50.0% |
| FCPT | FOUR CORNERS PPTY TR INC COMequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ENGIY | ENGIEequities | $2,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| KGC | KINROSS GOLD CORPequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| New | MARICANN GROUP INCequities | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MIN | MFS INTERMEDIATE INCOME TRUST SH BEN INTequities | $2,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| LBRDA | LIBERTY BROADBAND CORPORATIONequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH INFRASTRUCTURE | $2,000 | -33.3% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECTequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCequities | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| LBRDK | LIBERTY BROADBAND CORPORATIONequities | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| SFL | Sell | SHIP FINANCE INTL LTD SHSequities | $2,000 | -33.3% | 140 | -26.3% | 0.00% | -50.0% |
| LGFB | LIONS GATE ENTMT CORPequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HLDGS INCequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| DS | DRIVE SHACK INC COMequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH GO PUB IMPT BDS | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -75.0% | ||
| CHS | CHICOS FAS INC COMequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMequities | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| COCP | Sell | COCRYSTAL PHARMA INC COMequities | $2,000 | -60.0% | 10,000 | -50.0% | 0.00% | -75.0% |
| FWONK | LIBERTY MEDIA CORPORATIONequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| Exit | ESCROW HERCULES OFFSHORE INC COM STOCKequities | $0 | – | -7 | -100.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCESequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONequities | $0 | – | 40 | 0.0% | 0.00% | – | |
| FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTG CORP PARTN CTFS | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| FNMA GTD MTG PASS THRU CTFS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| FLMMF | FILO MNG CORPequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Aequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP COM NEWequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| PUERTO RICO COMWLTH INFRASTRUCTURE | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| CSYS | Exit | CLEARSTORY SYS INC COMequities | $0 | – | -50 | -100.0% | 0.00% | – |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| HNR | Exit | HARVEST NAT RES INC COM NEWequities | $0 | – | -50 | -100.0% | 0.00% | – |
| HPTO | HOPTO INC COM NEWequities | $0 | – | 1,333 | 0.0% | 0.00% | – | |
| ACTA | Exit | ACTUA CORP COMequities | $0 | – | -25 | -100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S Aequities | $0 | – | 20 | 0.0% | 0.00% | – | |
| NGQRF | NGEX RESOURCES INCequities | $0 | – | 30 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAPITAL GROUP INCequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC COMequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPORATIONequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| MTLQU | UTS MOTORS LIQUIDATION COMPANYequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| AIGWS | WTS AMERICAN INTERNATIONALequities | $0 | – | 23 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORPequities | $0 | – | 5 | +100.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INCequities | $0 | -100.0% | 42 | 0.0% | 0.00% | -100.0% | |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Aequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLCequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| LPKGF | LUPAKA GOLD CORPequities | $0 | – | 490 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORPORATIONequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGSequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORPORATIONequities | $0 | – | 8 | 0.0% | 0.00% | – | |
| HKT TRUST AND HKT SHAREequities | $0 | – | 17 | 0.0% | 0.00% | – | ||
| PCCW LTDequities | $0 | – | 400 | 0.0% | 0.00% | – | ||
| Exit | GOLDSTAR ENTMT MEDIA INC COMequities | $0 | – | -50 | -100.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LP UNITequities | $0 | – | 62 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INCequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHUBK | COMMERCEHUB INCequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INCequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| DYNWSA | DYNEGY INC NEW DELequities | $0 | – | 122 | 0.0% | 0.00% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFIC INC COM NEWequities | $0 | – | -175 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pequities | $0 | – | -500 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP COMequities | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INCequities | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | CONTRA COLONY NORTHSTAR INCequities | $0 | – | -226 | -100.0% | -0.01% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INCequities | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | MIRAMAR FLA UTIL SYS REV IMPT | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | MIRAMAR FLA UTIL SYS REV IMPT | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NS | Exit | NUSTAR ENERGY LP UNIT COMequities | $0 | – | -300 | -100.0% | -0.01% | – |
| GROW | Exit | U S GLOBAL INVS INC CL Aequities | $0 | – | -6,145 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP COMequities | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTDequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ARTX | Exit | AROTECH CORPORATIONequities | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LPequities | $0 | – | -400 | -100.0% | -0.02% | – |
| YMLI | Exit | VANECK VECTORS ETF TR HIGHequities | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCequities | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | CAMDEN CNTY N J IMPT AUTH | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| FIG | Exit | FORTRESS INVT GROUP LLCequities | $0 | – | -3,250 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCequities | $0 | – | -300 | -100.0% | -0.02% | – |
| Exit | EBERT MET DIST COLO RFDG IMPT | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| IRETPRB | Exit | INVESTORS REAL ESTATE TR PFD SER Bequities | $0 | – | -1,400 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES TRequities | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TSRYY | Exit | TREASURY WINE ESTATES LTDequities | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | PLAINS ALL AMERN PIPELINE L P | $0 | – | -45,000 | -100.0% | -0.04% | – | |
| ACHC | Exit | ACADIA HEALTHCARE CO INCequities | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | FLORIDA ST MID-BAY BRIDGE AUTH REV SER A | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| TCFPRB | Exit | TCF FINL CORP DEL NON CUM PFD DIVequities | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCequities | $0 | – | -500 | -100.0% | -0.05% | – |
| Exit | ALTABA INCequities | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| Exit | ALBEMARLE CORPORATIONequities | $0 | – | -1,000 | -100.0% | -0.11% | – | |
| Exit | SYNOVUS FINL CORP SR NT | $0 | – | -150,000 | -100.0% | -0.13% | – | |
| AF | Exit | ASTORIA FINANCIAL CORPequities | $0 | – | -8,000 | -100.0% | -0.13% | – |
| P | Exit | PANDORA MEDIA INCequities | $0 | – | -26,000 | -100.0% | -0.16% | – |
| Exit | TITAN INTL INC DEL GTD SR SECD | $0 | – | -195,000 | -100.0% | -0.16% | – | |
| Exit | CALIFORNIA STATEWIDE CMNTYS | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| LNCE | Exit | SNYDERS-LANCE INCequities | $0 | – | -7,100 | -100.0% | -0.21% | – |
| Exit | NAVISTAR INTL CORP NEW | $0 | – | -326,000 | -100.0% | -0.26% | – | |
| CNX | Exit | CONSOL ENERGY INCequities | $0 | – | -24,650 | -100.0% | -0.33% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPequities | $0 | – | -45,450 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORPequities | $0 | – | -15,800 | -100.0% | -0.73% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMESequities | $0 | – | -45,310 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.