$211 Million is the total value of Highlander Capital Management, LLC's 752 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELequities | $4,993,000 | +22.6% | 25,705 | +25.1% | 2.97% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCequities | $4,952,000 | +4401.8% | 23,300 | +4560.0% | 2.95% | +3585.0% |
| SYK | Buy | STRYKER CORPequities | $4,453,000 | +538.9% | 28,300 | +528.9% | 2.65% | +419.8% |
| AMGN | Buy | AMGEN INCequities | $4,150,000 | +983.6% | 24,540 | +1015.5% | 2.47% | +782.5% |
| AAPL | Buy | APPLE INCequities | $3,287,000 | +61.2% | 19,848 | +64.7% | 1.96% | +31.3% |
| LBAI | Buy | LAKELAND BANCORP INCequities | $3,144,000 | +648.6% | 161,227 | +639.5% | 1.87% | +509.8% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $3,117,000 | +392.4% | 73,879 | +347.0% | 1.86% | +300.9% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $2,764,000 | -6.8% | 54,989 | -0.2% | 1.65% | -24.1% |
| GE | Buy | GENERAL ELECTRIC COMPANYequities | $2,658,000 | +39.8% | 203,031 | +86.3% | 1.58% | +13.8% |
| MSFT | Buy | MICROSOFT CORPequities | $2,641,000 | +279.5% | 30,241 | +271.5% | 1.57% | +208.8% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $2,161,000 | +95.0% | 17,305 | +118.2% | 1.29% | +58.9% |
| JPM | Buy | JPMORGAN CHASE & COequities | $2,004,000 | +122.7% | 18,716 | +122.3% | 1.19% | +81.3% |
| BAC | Sell | BANK OF AMERICA CORPequities | $1,999,000 | -1.4% | 68,399 | -0.5% | 1.19% | -19.8% |
| RSG | Sell | REPUBLIC SERVICES INCequities | $1,855,000 | -6.0% | 28,200 | -3.4% | 1.10% | -23.5% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCequities | $1,843,000 | -1.9% | 88,475 | +0.5% | 1.10% | -20.2% |
| AMZN | Buy | AMAZON INCequities | $1,717,000 | +50.6% | 1,215 | +24.6% | 1.02% | +22.5% |
| PEP | Buy | PEPSICO INCequities | $1,665,000 | +56.5% | 15,624 | +76.1% | 0.99% | +27.4% |
| INVH | Sell | INVITATION HOMES INCequities | $1,627,000 | -5.6% | 72,379 | -1.0% | 0.97% | -23.1% |
| HD | Buy | HOME DEPOT INCequities | $1,498,000 | +218.0% | 8,712 | +250.3% | 0.89% | +159.3% |
| PG | Buy | PROCTER & GAMBLE COequities | $1,492,000 | +99.5% | 19,506 | +139.7% | 0.89% | +62.3% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FUNDequities | $1,481,000 | +3.8% | 93,480 | +5.1% | 0.88% | -15.4% |
| COST | Buy | COSTCO WHOLESALE CORPequities | $1,458,000 | +47.1% | 8,022 | +50.7% | 0.87% | +19.7% |
| KO | Buy | COCA COLA COMPANYequities | $1,433,000 | +37.7% | 33,680 | +48.5% | 0.85% | +12.1% |
| MTG | Sell | MGIC INVESTMENT CORPequities | $1,423,000 | -10.8% | 112,562 | -0.4% | 0.85% | -27.4% |
| NSRGY | Buy | NESTLE SA-SPONSORED ADRequities | $1,413,000 | +18.5% | 18,112 | +30.7% | 0.84% | -3.6% |
| ORCL | Buy | ORACLE CORPORATIONequities | $1,406,000 | +68.2% | 31,312 | +77.0% | 0.84% | +37.0% |
| MCD | Buy | MCDONALDS CORPequities | $1,364,000 | +2.9% | 8,700 | +13.0% | 0.81% | -16.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COequities | $1,360,000 | +309.6% | 21,924 | +304.2% | 0.81% | +233.3% |
| VMI | Buy | VALMONT INDUSTRIES INCequities | $1,302,000 | +73.6% | 9,225 | +103.9% | 0.78% | +41.4% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCequities | $1,280,000 | -37.7% | 99,000 | -37.2% | 0.76% | -49.3% |
| MDT | Buy | MEDTRONIC PLCequities | $1,231,000 | +34.2% | 15,956 | +40.5% | 0.73% | +9.2% |
| ISRG | New | INTUITIVE SURGICAL INCequities | $1,197,000 | – | 3,000 | +100.0% | 0.71% | – |
| FB | Buy | FACEBOOK INCequities | $1,148,000 | -7.8% | 7,255 | +2.8% | 0.68% | -24.9% |
| UAL | Buy | UNITED CONTINENTAL HLDGS INCequities | $1,120,000 | +7.4% | 16,725 | +8.1% | 0.67% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONSequities | $1,096,000 | +5.1% | 23,412 | +18.9% | 0.65% | -14.4% |
| TEVA | Sell | TEVA PHARMACEUTICALequities | $1,077,000 | -16.4% | 63,890 | -6.0% | 0.64% | -32.0% |
| SEE | Buy | SEALED AIR CORP NEWequities | $1,077,000 | -8.4% | 25,846 | +8.4% | 0.64% | -25.5% |
| TROW | New | PRICE T ROWE GROUP INCequities | $1,047,000 | – | 10,000 | +100.0% | 0.62% | – |
| INTC | Buy | INTEL CORPequities | $1,035,000 | +388.2% | 21,000 | +356.5% | 0.62% | +297.4% |
| DVA | Sell | DAVITA INCequities | $1,003,000 | -11.6% | 15,650 | -0.3% | 0.60% | -28.0% |
| BX | BLACKSTONE GROUP L P (THE)equities | $996,000 | -1.1% | 31,450 | 0.0% | 0.59% | -19.4% | |
| MMM | Buy | 3M COMPANYequities | $986,000 | +132.5% | 4,600 | +155.6% | 0.59% | +89.4% |
| GOOG | Buy | ALPHABET INCequities | $965,000 | +23.7% | 955 | +28.2% | 0.58% | +0.9% |
| WHR | Buy | WHIRLPOOL CORPequities | $963,000 | +4.6% | 6,351 | +16.2% | 0.57% | -14.9% |
| PH | Buy | PARKER HANNIFIN CORPequities | $951,000 | +39.0% | 5,675 | +65.7% | 0.57% | +13.2% |
| KIM | Buy | KIMCO REALTY CORPORATIONequities | $937,000 | -16.6% | 66,900 | +8.1% | 0.56% | -32.0% |
| PNCWS | Buy | WTS PNC FINANCIAL SERVICESequities | $937,000 | +8.6% | 11,705 | +5.4% | 0.56% | -11.6% |
| TAP | Buy | MOLSON COORS BREWING COequities | $933,000 | +772.0% | 12,800 | +884.6% | 0.56% | +611.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequities | $929,000 | +103.3% | 8,401 | +115.4% | 0.55% | +65.6% |
| C | Buy | CITIGROUP INCequities | $882,000 | -5.7% | 13,001 | +3.5% | 0.52% | -23.2% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRequities | $882,000 | +28.6% | 6,650 | +41.5% | 0.52% | +4.6% |
| CNX | Buy | CNX RESOURCES CORPORATIONequities | $874,000 | +72.4% | 59,250 | +71.0% | 0.52% | +40.2% |
| OEC | New | ORION ENGINEERED CARBONSequities | $868,000 | – | 33,150 | +100.0% | 0.52% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATIONequities | $867,000 | -23.7% | 7,800 | -20.4% | 0.52% | -37.9% |
| WMT | Buy | WALMART INCequities | $858,000 | +17060.0% | 10,050 | +20000.0% | 0.51% | +12675.0% |
| DIS | Sell | WALT DISNEY COequities | $848,000 | -14.3% | 8,600 | -6.5% | 0.50% | -30.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCequities | $835,000 | +25.8% | 13,354 | +34.2% | 0.50% | +2.3% |
| ENB | Buy | ENBRIDGE INCequities | $833,000 | -20.4% | 27,347 | +2.2% | 0.50% | -35.2% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICESequities | $822,000 | +54.5% | 32,724 | +65.9% | 0.49% | +25.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequities | $810,000 | +52.8% | 25,650 | +105.2% | 0.48% | +24.2% |
| BA | Buy | BOEING COequities | $803,000 | +219.9% | 2,500 | +194.1% | 0.48% | +159.8% |
| FOE | FERRO CORPequities | $794,000 | -3.9% | 35,000 | 0.0% | 0.47% | -21.7% | |
| ZTS | Sell | ZOETIS INCequities | $785,000 | -6.7% | 9,675 | -17.1% | 0.47% | -24.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCequities | $780,000 | +94.5% | 7,278 | +119.0% | 0.46% | +58.4% |
| SYF | Buy | SYNCHRONY FINANCIALequities | $753,000 | +85.9% | 23,140 | +120.5% | 0.45% | +51.4% |
| CLNS | Buy | COLONY NORTHSTAR INCequities | $747,000 | +14.9% | 135,297 | +137.3% | 0.44% | -6.3% |
| BMCH | Buy | BMC STOCK HOLDINGS INCequities | $719,000 | -10.7% | 38,225 | +20.2% | 0.43% | -27.3% |
| UMH | Buy | UMH PROPERTIES INCequities | $714,000 | +75.4% | 54,802 | +100.7% | 0.42% | +42.6% |
| FLIC | Buy | FIRST LONG ISLAND CORPequities | $700,000 | -1.4% | 25,903 | +4.0% | 0.42% | -19.7% |
| QCOM | Buy | QUALCOMM INCequities | $683,000 | -12.5% | 12,703 | +4.1% | 0.41% | -28.7% |
| SBCF | Sell | SEACOAST BANKING CORPORATIONequities | $680,000 | -16.7% | 26,171 | -19.2% | 0.40% | -32.2% |
| Sell | SYNOVUS FINANCIAL CORP | $664,000 | -15.3% | 640,000 | -13.5% | 0.40% | -31.1% | |
| PFE | Buy | PFIZER INCequities | $648,000 | +25.3% | 18,653 | +30.7% | 0.39% | +2.1% |
| FLS | FLOWSERVE CORPequities | $644,000 | +0.9% | 15,150 | 0.0% | 0.38% | -18.0% | |
| CBS | CBS CORPequities | $639,000 | -14.6% | 12,675 | 0.0% | 0.38% | -30.5% | |
| WFC | Buy | WELLS FARGO & COequities | $639,000 | +331.8% | 12,527 | +413.6% | 0.38% | +251.9% |
| CUBS | Sell | CUSTOMERS BANCORP INCequities | $620,000 | -5.3% | 24,400 | -4.3% | 0.37% | -23.0% |
| KKR | KKR & CO L Pequities | $613,000 | -3.3% | 30,125 | 0.0% | 0.36% | -21.3% | |
| Buy | CONSOL ENERGY INC SR GLBL NT | $612,000 | +61.9% | 610,000 | +64.9% | 0.36% | +31.9% | |
| KMI | Buy | KINDER MORGAN INCequities | $605,000 | -4.0% | 40,535 | +16.2% | 0.36% | -21.9% |
| EBSB | Sell | MERIDIAN BANCORP INCequities | $582,000 | -34.0% | 30,000 | -29.9% | 0.35% | -46.4% |
| KEY | Sell | KEYCORP NEWequities | $580,000 | -23.3% | 30,487 | -18.7% | 0.34% | -37.6% |
| Sell | WPX ENERGY INC SR NT | $550,000 | -4.2% | 534,000 | -2.7% | 0.33% | -22.1% | |
| FIRST NIAGARA FINL GROUP INC | $545,000 | -2.3% | 485,000 | 0.0% | 0.32% | -20.6% | ||
| ADT | New | ADT INCequities | $544,000 | – | 68,000 | +100.0% | 0.32% | – |
| BPFHP | BOSTON PRIVATE FINL HLDGS INCequities | $514,000 | -1.3% | 20,323 | 0.0% | 0.31% | -19.7% | |
| CUSTOMERS BANCORP INC FXD | $507,000 | +1.2% | 500,000 | 0.0% | 0.30% | -17.5% | ||
| CELG | Buy | CELGENE CORPequities | $485,000 | +1.0% | 5,650 | +22.8% | 0.29% | -17.7% |
| MWA | Buy | MUELLER WATER PRODUCTS INCequities | $474,000 | -15.4% | 46,100 | +3.1% | 0.28% | -31.1% |
| CMCSA | Sell | COMCAST CORPequities | $473,000 | -31.0% | 14,136 | -17.5% | 0.28% | -43.8% |
| COF | CAPITAL ONE FINANCIAL CORPequities | $471,000 | -7.3% | 5,100 | 0.0% | 0.28% | -24.5% | |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INCequities | $468,000 | +26.8% | 3,177 | +24.1% | 0.28% | +3.3% |
| VLY | Buy | VALLEY NATIONAL BANCORPequities | $469,000 | +49.4% | 38,183 | +36.2% | 0.28% | +21.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCequities | $465,000 | +12.9% | 6,100 | +8.9% | 0.28% | -8.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURALequities | $460,000 | -2.7% | 94,100 | +3.7% | 0.27% | -20.8% |
| WM | WASTE MANAGEMENT INC DELequities | $461,000 | -3.4% | 5,532 | 0.0% | 0.27% | -21.5% | |
| DAVITA HEALTHCARE PARTNERS INC | $449,000 | -3.4% | 460,000 | 0.0% | 0.27% | -21.5% | ||
| UTX | Buy | UNITED TECHNOLOGIES CORPequities | $440,000 | +300.0% | 3,575 | +314.7% | 0.26% | +227.5% |
| MRK | Buy | MERCK & CO INCequities | $436,000 | +143.6% | 8,182 | +157.1% | 0.26% | +98.5% |
| TWX | Buy | TIME WARNER INCequities | $437,000 | +11.2% | 4,631 | +7.7% | 0.26% | -9.4% |
| TWO HBRS INVT CORP | $432,000 | -1.8% | 415,000 | 0.0% | 0.26% | -20.2% | ||
| ABRNCL | ARBOR REALTY TRUST INCequities | $427,000 | -0.7% | 16,900 | 0.0% | 0.25% | -19.1% | |
| HOMESTREET INC | $420,000 | -0.7% | 405,000 | 0.0% | 0.25% | -19.1% | ||
| CVX | Sell | CHEVRON CORPORATIONequities | $415,000 | -21.0% | 3,694 | -11.9% | 0.25% | -35.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEWequities | $415,000 | +25.0% | 31,494 | +31.5% | 0.25% | +1.6% |
| BBT | Buy | BB&T CORPequities | $409,000 | +18.6% | 8,060 | +16.1% | 0.24% | -3.2% |
| BHP | Buy | BHP BILLITON LTDequities | $407,000 | +640.0% | 9,251 | +670.9% | 0.24% | +505.0% |
| TD | New | TORONTO-DOMINION BANKequities | $401,000 | – | 7,052 | +100.0% | 0.24% | – |
| KHC | Buy | KRAFT HEINZ COMPANY (THE)equities | $400,000 | -1.5% | 6,668 | +27.7% | 0.24% | -19.9% |
| EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $386,000 | +68.6% | 26,200 | +65.3% | 0.23% | +37.7% |
| CALIFORNIA ST DEPT WTR RES PWR | $384,000 | -0.8% | 400,000 | 0.0% | 0.23% | -19.1% | ||
| YUM | YUM BRANDS INCequities | $384,000 | +2.4% | 4,600 | 0.0% | 0.23% | -16.4% | |
| SYY | SYSCO CORPequities | $379,000 | -3.8% | 6,494 | 0.0% | 0.23% | -21.5% | |
| FDX | Buy | FEDEX CORPequities | $372,000 | +148.0% | 1,600 | +166.7% | 0.22% | +100.9% |
| COL | ROCKWELL COLLINS INCequities | $366,000 | -0.8% | 2,724 | 0.0% | 0.22% | -19.3% | |
| TCRD | Sell | THL CR INCequities | $361,000 | -14.5% | 46,300 | -0.8% | 0.22% | -30.4% |
| F | Buy | FORD MOTOR COequities | $356,000 | +1773.7% | 33,500 | +2133.3% | 0.21% | +1414.3% |
| UPS | UNITED PARCEL SVC INCequities | $345,000 | -12.9% | 3,325 | 0.0% | 0.20% | -29.3% | |
| IBM | Buy | INTERNATIONAL BUSINESSequities | $343,000 | +178.9% | 2,300 | +187.5% | 0.20% | +126.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCequities | $337,000 | -18.2% | 1,100 | -10.2% | 0.20% | -33.2% |
| AGN | Buy | ALLERGAN PLCequities | $334,000 | +1.5% | 2,061 | +2.5% | 0.20% | -17.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCequities | $333,000 | +2278.6% | 1,353 | +2452.8% | 0.20% | +1880.0% |
| CMAWS | WTS COMERICA INCORPORATEDequities | $330,000 | +7.8% | 5,250 | 0.0% | 0.20% | -12.5% | |
| SAN | Buy | BANCO SANTANDER S Aequities | $328,000 | – | 51,723 | +258515.0% | 0.20% | – |
| FITB | FIFTH THIRD BANCORPequities | $320,000 | +2.2% | 10,309 | 0.0% | 0.19% | -16.6% | |
| Buy | CLEAN HARBORS INC SR NT | $319,000 | +14.7% | 315,000 | +14.5% | 0.19% | -6.4% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORPequities | $319,000 | -13.8% | 20,900 | -8.0% | 0.19% | -29.9% |
| BDX | BECTON DICKINSON & COequities | $316,000 | -1.6% | 1,500 | 0.0% | 0.19% | -20.0% | |
| BPOPN | POPULAR CAP TR Iequities | $307,000 | +0.3% | 12,600 | 0.0% | 0.18% | -18.3% | |
| T | Buy | AT&T INCequities | $305,000 | -8.4% | 8,733 | +1.9% | 0.18% | -25.4% |
| TDG | New | TRANSDIGM GROUP INCORPORATEDequities | $301,000 | – | 1,000 | +100.0% | 0.18% | – |
| USB | Buy | US BANCORP DELequities | $298,000 | +1.0% | 6,000 | +9.1% | 0.18% | -18.1% |
| Buy | DAVITA INC | $298,000 | +3.5% | 290,000 | +3.6% | 0.18% | -16.1% | |
| FAST | Sell | FASTENAL COequities | $294,000 | -57.3% | 5,500 | -56.3% | 0.18% | -65.3% |
| CSV | Buy | CARRIAGE SERVICES INCequities | $292,000 | +18.7% | 10,677 | +11.5% | 0.17% | -3.3% |
| MO | Buy | ALTRIA GROUP INCequities | $280,000 | -10.0% | 4,639 | +6.4% | 0.17% | -26.4% |
| RF | Sell | REGIONS FINANCIAL CORPequities | $277,000 | -27.5% | 15,363 | -30.5% | 0.16% | -40.9% |
| MS | Buy | MORGAN STANLEYequities | $270,000 | +94.2% | 5,150 | +94.3% | 0.16% | +57.8% |
| NATIONSTAR MTG LLC | $271,000 | +1.1% | 265,000 | 0.0% | 0.16% | -17.9% | ||
| New | HOMETOWN BANKSHARESequities | $267,000 | – | 22,320 | +100.0% | 0.16% | – | |
| NFLX | Buy | NETFLIX COM INCequities | $265,000 | +356.9% | 900 | +200.0% | 0.16% | +276.2% |
| PM | PHILIP MORRIS INTERNATIONALequities | $266,000 | -8.0% | 2,733 | 0.0% | 0.16% | -25.1% | |
| VGK | VANGUARD INTL EQUITY INDEX FDequities | $264,000 | -2.9% | 4,600 | 0.0% | 0.16% | -21.1% | |
| WEST CONTRA COSTA CALIF | $264,000 | -0.8% | 260,000 | 0.0% | 0.16% | -19.5% | ||
| Sell | GENWORTH FINL INC | $259,000 | -7.2% | 270,000 | -5.3% | 0.15% | -24.5% | |
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $257,000 | -2.3% | 39,000 | 0.0% | 0.15% | -20.3% | |
| BLUE | BLUEBIRD BIO INCequities | $256,000 | -4.1% | 1,500 | 0.0% | 0.15% | -22.1% | |
| INT | WORLD FUEL SERVICES CORPequities | $254,000 | -14.5% | 10,550 | 0.0% | 0.15% | -30.4% | |
| OCFC | Buy | OCEANFIRST FINANCIAL CORPequities | $254,000 | +10.9% | 9,634 | +10.7% | 0.15% | -9.6% |
| GDX | Sell | VANECK VECTORS ETF TRequities | $254,000 | -32.1% | 11,433 | -29.0% | 0.15% | -44.7% |
| KN | Sell | KNOWLES CORPORATIONequities | $254,000 | -28.2% | 21,125 | -12.4% | 0.15% | -41.7% |
| SNV | SYNOVUS FINANCIAL CORPORATIONequities | $248,000 | +0.4% | 5,142 | 0.0% | 0.15% | -18.2% | |
| ZIONW | WTS ZIONS BANCORPORATIONequities | $246,000 | 0.0% | 13,105 | 0.0% | 0.15% | -18.9% | |
| CDK | New | CDK GLOBAL INCequities | $242,000 | – | 3,776 | +100.0% | 0.14% | – |
| UNITED STATES TREAS NTS | $239,000 | -2.0% | 250,000 | 0.0% | 0.14% | -20.2% | ||
| BUD | ANHEUSER-BUSCH INBEV SAequities | $237,000 | -3.3% | 2,200 | 0.0% | 0.14% | -21.2% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCequities | $235,000 | +0.9% | 5,787 | +6.1% | 0.14% | -17.6% |
| STI | Sell | SUNTRUST BANKS INCequities | $234,000 | -27.6% | 3,542 | -29.2% | 0.14% | -41.1% |
| BP | BP P L C SPONSORED ADRequities | $227,000 | -5.4% | 5,700 | 0.0% | 0.14% | -22.9% | |
| MNR | MONMOUTH REAL ESTATE INVT CORPequities | $223,000 | -16.5% | 15,000 | 0.0% | 0.13% | -31.8% | |
| LEVEL 3 COMMUNICATIONS INC SR | $224,000 | -0.4% | 224,000 | 0.0% | 0.13% | -19.4% | ||
| AMH | AMERICAN HOMES 4 RENTequities | $219,000 | -10.6% | 11,225 | 0.0% | 0.13% | -27.4% | |
| Sell | BELO CORP SR DEB | $215,000 | -14.3% | 200,000 | -11.1% | 0.13% | -30.4% | |
| MYL | MYLAN N Vequities | $214,000 | -7.0% | 5,425 | 0.0% | 0.13% | -24.4% | |
| FIFTH THIRD BANCORP | $214,000 | -1.8% | 215,000 | 0.0% | 0.13% | -20.1% | ||
| Buy | NEW JERSEY ECONOMIC DEV AUTH | $213,000 | +97.2% | 200,000 | +100.0% | 0.13% | +60.8% | |
| SEAGATE HDD CAYMAN SR NT | $214,000 | -0.9% | 220,000 | 0.0% | 0.13% | -19.6% | ||
| VYM | VANGUARD INDEX FUNDSequities | $212,000 | -5.8% | 2,625 | 0.0% | 0.13% | -23.6% | |
| New | WEST ORANGE TWP N J GEN IMPT | $210,000 | – | 200,000 | +100.0% | 0.12% | – | |
| CVS | Buy | CVS HEALTH CORPORATIONequities | $207,000 | +38.9% | 3,400 | +65.9% | 0.12% | +12.8% |
| AVP | AVON PRODUCTS INCequities | $203,000 | +27.7% | 74,000 | 0.0% | 0.12% | +4.3% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRequities | $201,000 | -10.7% | 32,950 | -7.2% | 0.12% | -27.3% |
| SAN DIEGO CALIF UNI SCH | $201,000 | -0.5% | 200,000 | 0.0% | 0.12% | -18.9% | ||
| ETP | Sell | ENERGY TRANSFER PARTNERS L Pequities | $200,000 | -12.7% | 12,392 | -2.9% | 0.12% | -28.7% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORPequities | $199,000 | -24.6% | 19,214 | -20.6% | 0.12% | -38.9% |
| HES | Buy | HESS CORPORATIONequities | $199,000 | +21.3% | 4,075 | +18.1% | 0.12% | -1.7% |
| YUMC | YUM CHINA HOLDINGS INCequities | $199,000 | -0.5% | 5,000 | 0.0% | 0.12% | -19.2% | |
| AVGO | New | BROADCOM LIMITEDequities | $196,000 | – | 850 | +100.0% | 0.12% | – |
| GOAU | Buy | ETF SERIES SOLUTIONSequities | $193,000 | +65.0% | 15,250 | +69.4% | 0.12% | +33.7% |
| ARMK | ARAMARKequities | $192,000 | -10.3% | 5,000 | 0.0% | 0.11% | -26.9% | |
| VRX | VALEANT PHARMACEUTICALSequities | $192,000 | -26.2% | 12,500 | 0.0% | 0.11% | -40.0% | |
| XOM | Sell | EXXON MOBIL CORPequities | $190,000 | -22.4% | 2,601 | -11.3% | 0.11% | -36.9% |
| HON | Buy | HONEYWELL INTL INCequities | $189,000 | +50.0% | 1,319 | +61.1% | 0.11% | +22.8% |
| SASR | New | SANDY SPRING BANCORP INCequities | $186,000 | – | 5,000 | +100.0% | 0.11% | – |
| MFA | Buy | MFA FINANCIAL INCequities | $186,000 | -5.6% | 25,055 | +0.8% | 0.11% | -22.9% |
| EUFN | ISHARES MSCI EUROPE FINANCIALequities | $184,000 | -2.6% | 8,100 | 0.0% | 0.11% | -20.3% | |
| HPQ | New | HP INCequities | $184,000 | – | 8,400 | +100.0% | 0.11% | – |
| VULCAN MATLS CO | $179,000 | -3.8% | 138,000 | 0.0% | 0.11% | -21.3% | ||
| STL | STERLING BANCORPequities | $178,000 | -9.6% | 8,000 | 0.0% | 0.11% | -26.4% | |
| BANC OF CALIFORNIA NA | $176,000 | -2.8% | 175,000 | 0.0% | 0.10% | -20.5% | ||
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTequities | $174,000 | -7.4% | 10,700 | +1.9% | 0.10% | -24.1% |
| EPD | ENTERPRISE PRODS PARTNERSequities | $174,000 | -7.4% | 7,100 | 0.0% | 0.10% | -24.1% | |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUPequities | $175,000 | -29.4% | 4,158 | -29.2% | 0.10% | -42.5% |
| UNITED STATES TREASURY NOTE | $168,000 | -1.8% | 175,000 | 0.0% | 0.10% | -20.0% | ||
| BAX | BAXTER INTERNATIONAL INCequities | $168,000 | -1.8% | 2,650 | 0.0% | 0.10% | -20.0% | |
| NICK | NICHOLAS FINL INC BC COM NEWequities | $167,000 | +3.1% | 18,430 | 0.0% | 0.10% | -16.1% | |
| CARPENTER TECHNOLOGY CORP | $163,000 | -2.4% | 160,000 | 0.0% | 0.10% | -20.5% | ||
| MYJ | BLACKROCK MUNIYIELD N J FD INequities | $163,000 | -11.4% | 11,650 | 0.0% | 0.10% | -28.1% | |
| WPM | Sell | WHEATON PRECIOUS METALSequities | $162,000 | -12.9% | 7,900 | -6.0% | 0.10% | -29.4% |
| GG | GOLDCORP INCequities | $161,000 | +9.5% | 11,525 | 0.0% | 0.10% | -10.3% | |
| WBA | WALGREEN BOOTS ALLIANCE INCequities | $161,000 | -11.5% | 2,500 | 0.0% | 0.10% | -27.8% | |
| FIRST MIDWEST BANCORP DEL | $158,000 | -1.2% | 149,000 | 0.0% | 0.09% | -19.7% | ||
| LMT | LOCKHEED MARTIN CORPequities | $154,000 | +4.1% | 460 | 0.0% | 0.09% | -14.8% | |
| ZION | ZIONS BANCORPORATIONequities | $154,000 | +1.3% | 3,000 | 0.0% | 0.09% | -17.1% | |
| RADIAN GROUP INC FXD RT | $155,000 | -1.9% | 150,000 | 0.0% | 0.09% | -20.7% | ||
| PLACENTIA-YORBA LINDA CALIF UNI | $152,000 | -0.7% | 150,000 | 0.0% | 0.09% | -19.6% | ||
| NLYPRD | ANNALY CAPITAL MANAGEMENT INCequities | $151,000 | -0.7% | 6,000 | 0.0% | 0.09% | -18.9% | |
| LEUCADIA NATL CORP | $149,000 | -4.5% | 145,000 | 0.0% | 0.09% | -21.9% | ||
| HPE | New | HEWLETT PACKARD ENTERPRISEequities | $148,000 | – | 8,400 | +100.0% | 0.09% | – |
| INVESTAR HLDG CORP SUB FIXED | $144,000 | -0.7% | 140,000 | 0.0% | 0.09% | -18.9% | ||
| MSCACL | MAIN STREET CAPITAL CORPequities | $144,000 | 0.0% | 5,700 | 0.0% | 0.09% | -18.1% | |
| CALIFORNIA EDL FACS AUTH REV | $144,000 | -0.7% | 140,000 | 0.0% | 0.09% | -18.9% | ||
| New | UNITED STATES TREASURY NOTE | $143,000 | – | 150,000 | +100.0% | 0.08% | – | |
| NYMT | NEW YORK MORTGAGE TRUST INCequities | $142,000 | -4.1% | 24,000 | 0.0% | 0.08% | -21.3% | |
| CALIFORNIA ST ECONOMIC RECOVERY | $141,000 | -1.4% | 140,000 | 0.0% | 0.08% | -20.0% | ||
| VTV | Buy | VANGUARD INDEX FUNDSequities | $141,000 | +10.2% | 1,403 | +16.6% | 0.08% | -10.6% |
| FNB | Sell | F N B CORPORATIONequities | $139,000 | -64.2% | 10,550 | -62.4% | 0.08% | -70.8% |
| OLP | Sell | ONE LIBERTY PROPERTIES INCequities | $139,000 | -53.4% | 6,000 | -47.8% | 0.08% | -61.9% |
| HMST | Sell | HOMESTREET INCequities | $139,000 | -31.5% | 4,959 | -29.2% | 0.08% | -43.9% |
| EGDFF | Buy | ENERGOLD DRILLING CORPequities | $138,000 | +53.3% | 372,650 | +16.6% | 0.08% | +24.2% |
| CNOB | Sell | CONNECTONE BANCORP INCequities | $134,000 | -21.2% | 4,677 | -29.2% | 0.08% | -35.5% |
| BRKL | Sell | BROOKLINE BANCORP INCequities | $135,000 | -24.2% | 8,434 | -25.7% | 0.08% | -38.5% |
| GOOGL | Buy | ALPHABET INCequities | $133,000 | +315.6% | 130 | +333.3% | 0.08% | +243.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORPequities | $132,000 | +40.4% | 8,150 | +34.7% | 0.08% | +14.5% |
| PITNEY BOWES INC | $130,000 | +2.4% | 140,000 | 0.0% | 0.08% | -17.2% | ||
| EL PASO ENERGY CORP MEDIUM | $128,000 | -2.3% | 105,000 | 0.0% | 0.08% | -20.8% | ||
| CDR | CEDAR REALTY TRUST INCequities | $126,000 | -36.7% | 32,716 | 0.0% | 0.08% | -48.6% | |
| PNFP | New | PINNACLE FINL PARTNERS INCequities | $124,000 | – | 2,000 | +100.0% | 0.07% | – |
| PHYS | SPROTT PHYSICAL GOLD TRequities | $125,000 | +3.3% | 11,450 | 0.0% | 0.07% | -15.9% | |
| New | TRANSDIGM INC | $122,000 | – | 120,000 | +100.0% | 0.07% | – | |
| BLJ | BLACKROCK NEW JERSEY MUNequities | $122,000 | -8.3% | 9,000 | 0.0% | 0.07% | -24.7% | |
| MLM | MARTIN MARIETTA MATLS INC COMequities | $121,000 | -9.0% | 600 | 0.0% | 0.07% | -25.8% | |
| DCOM | Sell | DIME COMMUNITY BANCSHARESequities | $121,000 | -36.0% | 6,813 | -24.3% | 0.07% | -47.8% |
| YOSEMITE CALIF CMNTY COLLEGE | $121,000 | -0.8% | 120,000 | 0.0% | 0.07% | -19.1% | ||
| IVRPRA | INVESCO MORTGAGE CAPITAL INCequities | $118,000 | 0.0% | 4,700 | 0.0% | 0.07% | -18.6% | |
| V | VISA INCequities | $117,000 | +2.6% | 1,000 | 0.0% | 0.07% | -15.7% | |
| CL | COLGATE PALMOLIVE COMPANYequities | $118,000 | -9.2% | 1,719 | 0.0% | 0.07% | -26.3% | |
| OKE | ONEOK INCequities | $116,000 | +5.5% | 2,067 | 0.0% | 0.07% | -13.8% | |
| NKE | NIKE INC CL Bequities | $115,000 | +1.8% | 1,800 | 0.0% | 0.07% | -18.1% | |
| GENWORTH FINL INC FIXED RT SR | $115,000 | -1.7% | 120,000 | 0.0% | 0.07% | -20.9% | ||
| STT | STATE STREET CORPequities | $112,000 | 0.0% | 1,150 | 0.0% | 0.07% | -18.3% | |
| FCCY | 1ST CONSTITUTION BANCORP COMequities | $112,000 | +17.9% | 5,193 | 0.0% | 0.07% | -2.9% | |
| TJX | Sell | TJX COMPANIES INC NEWequities | $112,000 | -22.8% | 1,400 | -26.3% | 0.07% | -36.8% |
| UBNK | UNITED FINANCIAL BANCORP INCequities | $113,000 | -10.3% | 7,125 | 0.0% | 0.07% | -27.2% | |
| CALIFORNIA ST DEPT WTR RES PWR | $110,000 | -0.9% | 110,000 | 0.0% | 0.06% | -19.8% | ||
| WMB | WILLIAMS COS INC COMequities | $105,000 | -19.2% | 4,275 | 0.0% | 0.06% | -33.7% | |
| NSC | New | NORFOLK SOUTHERN CORPequities | $106,000 | – | 800 | +100.0% | 0.06% | – |
| R R DONNELLY & SONS CO DEBS | $105,000 | 0.0% | 100,000 | 0.0% | 0.06% | -18.2% | ||
| SIL | Sell | GLOBAL X FUNDSequities | $105,000 | -9.5% | 3,410 | -3.8% | 0.06% | -25.9% |
| New | SOUTH JERSEY TRANSN AUTH N J | $104,000 | – | 100,000 | +100.0% | 0.06% | – | |
| BNJ | BLACKROCK N J MUNequities | $104,000 | -6.3% | 7,400 | 0.0% | 0.06% | -23.5% | |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP INCequities | $103,000 | -31.3% | 2,834 | -29.2% | 0.06% | -44.5% |
| AMSOUTH BANCORPORATION | $103,000 | -2.8% | 90,000 | 0.0% | 0.06% | -21.8% | ||
| FMBI | FIRST MIDWEST BANCORPequities | $102,000 | 0.0% | 4,250 | 0.0% | 0.06% | -18.7% | |
| SAN GABRIEL CALIF UNI SCH | $101,000 | -1.0% | 100,000 | 0.0% | 0.06% | -20.0% | ||
| Buy | YUM BRANDS INC | $100,000 | +63.9% | 100,000 | +66.7% | 0.06% | +33.3% | |
| DISCK | DISCOVERY COMMUNICATIONS INCequities | $100,000 | -7.4% | 5,087 | 0.0% | 0.06% | -24.1% | |
| ALUM ROCK CALIF UN ELEM SCH | $101,000 | -1.0% | 100,000 | 0.0% | 0.06% | -20.0% | ||
| LXP | Sell | LEXINGTON RLTY TR COMequities | $99,000 | -28.8% | 12,796 | -11.1% | 0.06% | -42.2% |
| CYSPRA | CYS INVESTMENTS INCequities | $98,000 | -2.0% | 4,000 | 0.0% | 0.06% | -20.5% | |
| UNITED STATES TREASURY NOTE | $97,000 | -2.0% | 100,000 | 0.0% | 0.06% | -19.4% | ||
| ABBV | Buy | ABBVIE INCequities | $97,000 | +102.1% | 1,000 | +100.0% | 0.06% | +65.7% |
| WILLIS NORTH AMER INC | $95,000 | -2.1% | 90,000 | 0.0% | 0.06% | -19.7% | ||
| GENWORTH FINL INC | $95,000 | 0.0% | 95,000 | 0.0% | 0.06% | -17.4% | ||
| COP | CONOCOPHILLIPSequities | $95,000 | +5.6% | 1,636 | 0.0% | 0.06% | -13.6% | |
| GSBD | GOLDMAN SACHS BDC INCequities | $96,000 | -13.5% | 5,000 | 0.0% | 0.06% | -29.6% | |
| MUELLER INDS INC | $95,000 | -2.1% | 95,000 | 0.0% | 0.06% | -19.7% | ||
| AGNC | AGNC INVESTMENT CORPequities | $96,000 | -6.8% | 5,105 | 0.0% | 0.06% | -24.0% | |
| GLD | SPDR GOLD TRequities | $93,000 | +3.3% | 730 | 0.0% | 0.06% | -16.7% | |
| BARCLAYS BK PLC CONTINGENT CAP | $93,000 | -3.1% | 85,000 | 0.0% | 0.06% | -21.4% | ||
| ZIONP | ZIONS BANCORPORATIONequities | $93,000 | -1.1% | 3,900 | 0.0% | 0.06% | -20.3% | |
| TMP | TOMPKINS FINANCIAL CORPORATIONequities | $90,000 | -8.2% | 1,207 | 0.0% | 0.05% | -25.0% | |
| GILD | GILEAD SCIENCES INCequities | $89,000 | +2.3% | 1,220 | 0.0% | 0.05% | -17.2% | |
| CG | CARLYLE GROUP L Pequities | $87,000 | -7.4% | 4,100 | 0.0% | 0.05% | -24.6% | |
| Buy | HOME DEPOT INC | $88,000 | +780.0% | 88,000 | +780.0% | 0.05% | +642.9% | |
| ICAHN ENTERPRISES LP/CORP SR | $87,000 | 0.0% | 85,000 | 0.0% | 0.05% | -18.8% | ||
| New | ARAMARK SVCS INC SR GLBL NT | $87,000 | – | 85,000 | +100.0% | 0.05% | – | |
| M | MACYS INC COMequities | $87,000 | +14.5% | 3,000 | 0.0% | 0.05% | -7.1% | |
| DBA | New | POWERSHARES DB MULTI-SECTORequities | $86,000 | – | 4,550 | +100.0% | 0.05% | – |
| ALLY | ALLY FINL INC COMequities | $85,000 | -8.6% | 3,200 | 0.0% | 0.05% | -25.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FDequities | $83,000 | -2.4% | 7,800 | +1.3% | 0.05% | -21.0% |
| VLYPP | VALLEY NATIONAL BANCORPequities | $83,000 | 0.0% | 3,000 | 0.0% | 0.05% | -19.7% | |
| DETROIT MICH SEW DISP REV | $81,000 | -1.2% | 80,000 | 0.0% | 0.05% | -20.0% | ||
| FL | FOOT LOCKER INCequities | $81,000 | -6.9% | 1,850 | 0.0% | 0.05% | -25.0% | |
| A | New | AGILENT TECHNOLOGIES INCequities | $80,000 | – | 1,216 | +100.0% | 0.05% | – |
| CFCPRBCL | COUNTRYWIDE CAP Vequities | $81,000 | -1.2% | 3,100 | 0.0% | 0.05% | -20.0% | |
| VOD | VODAFONE GROUP PLCequities | $79,000 | -14.1% | 2,895 | 0.0% | 0.05% | -29.9% | |
| NEW JERSEY ST EDL FACS AUTH | $78,000 | -1.3% | 75,000 | 0.0% | 0.05% | -20.7% | ||
| SSFN | Sell | STEWARDSHIP FINANCIAL CORPequities | $77,000 | -27.4% | 6,805 | -34.4% | 0.05% | -41.0% |
| PPL ENERGY SUPPLY LLC SR NT | $77,000 | -6.1% | 90,000 | 0.0% | 0.05% | -23.3% | ||
| BACPRE | BANK AMER CORPequities | $77,000 | 0.0% | 3,250 | 0.0% | 0.05% | -17.9% | |
| CMPR | CIMPRESS N Vequities | $77,000 | +28.3% | 500 | 0.0% | 0.05% | +4.5% | |
| TSLF | THL CREDIT SR LOAN FD COMequities | $77,000 | +1.3% | 4,500 | 0.0% | 0.05% | -17.9% | |
| NEW JERSEY ST EDL FACS AUTH | $78,000 | -1.3% | 75,000 | 0.0% | 0.05% | -20.7% | ||
| ORIT | Sell | ORITANI FINANCIAL CORPequities | $75,000 | -56.9% | 5,000 | -52.9% | 0.04% | -64.6% |
| MICRON TECHNOLOGY INC GTD SR | $75,000 | 0.0% | 72,000 | 0.0% | 0.04% | -18.2% | ||
| WBS | Sell | WEBSTER FINANCIAL CORPequities | $75,000 | -33.0% | 1,417 | -29.2% | 0.04% | -45.1% |
| CIM | CHIMERA INVESTMENT CORPORATIONequities | $74,000 | -6.3% | 4,266 | 0.0% | 0.04% | -24.1% | |
| NFBK | Sell | NORTHFIELD BANCORP INCequities | $72,000 | -36.3% | 4,698 | -29.2% | 0.04% | -48.2% |
| SIVB | SVB FINANCIAL GROUPequities | $72,000 | +2.9% | 300 | 0.0% | 0.04% | -15.7% | |
| PANW | PALO ALTO NETWORKS INC COMequities | $72,000 | +24.1% | 400 | 0.0% | 0.04% | +2.4% | |
| CHFN | CHARTER FINL CORP MDequities | $73,000 | +17.7% | 3,542 | 0.0% | 0.04% | -4.4% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS FDequities | $72,000 | -7.7% | 11,611 | 0.0% | 0.04% | -24.6% | |
| E M C CORP MASS SR NT | $73,000 | -1.4% | 75,000 | 0.0% | 0.04% | -20.4% | ||
| DXC | New | DXC TECHNOLOGY COMPANYequities | $73,000 | – | 721 | +100.0% | 0.04% | – |
| HARRISBURG PA AUTH WTR REV | $71,000 | 0.0% | 70,000 | 0.0% | 0.04% | -19.2% | ||
| BPOPM | POPULAR INC POPULAR CAPITALequities | $71,000 | -1.4% | 3,179 | 0.0% | 0.04% | -20.8% | |
| JPMWS | WTS JPMORGAN CHASE & COMPANYequities | $71,000 | 0.0% | 1,063 | 0.0% | 0.04% | -19.2% | |
| WPX | WPX ENERGY INCequities | $70,000 | -2.8% | 5,111 | 0.0% | 0.04% | -20.8% | |
| OMC | OMNICOM GROUP INC COMequities | $71,000 | -1.4% | 990 | 0.0% | 0.04% | -20.8% | |
| TXN | TEXAS INSTRUMENTS INCequities | $70,000 | -4.1% | 700 | 0.0% | 0.04% | -20.8% | |
| SONA | SOUTHERN NATIONAL BANCORP OFequities | $69,000 | -4.2% | 4,472 | 0.0% | 0.04% | -22.6% | |
| VKQ | INVESCO MUN TR COMequities | $67,000 | -6.9% | 5,770 | 0.0% | 0.04% | -24.5% | |
| DAVITA HEALTHCARE PARTNERS INC | $67,000 | -4.3% | 70,000 | 0.0% | 0.04% | -21.6% | ||
| PDM | Sell | PIEDMONT OFFICE RLTY TRequities | $68,000 | -36.4% | 3,867 | -29.3% | 0.04% | -48.7% |
| FIS | FIDELITY NATIONAL INFORMATIONequities | $67,000 | 0.0% | 709 | 0.0% | 0.04% | -18.4% | |
| IFF | INTL FLAVORS & FRAGRANCES INCequities | $67,000 | -11.8% | 500 | 0.0% | 0.04% | -28.6% | |
| RBB | New | RBB BANCORPequities | $66,000 | – | 2,500 | +100.0% | 0.04% | – |
| BDGE | BRIDGE BANCORP INCequities | $66,000 | -5.7% | 2,000 | 0.0% | 0.04% | -23.5% | |
| GD | Sell | GENERAL DYNAMICS CORP COMequities | $65,000 | -46.3% | 296 | -50.3% | 0.04% | -55.7% |
| ICAHN ENTERPRISES L P | $66,000 | -1.5% | 65,000 | 0.0% | 0.04% | -20.4% | ||
| AXP | Sell | AMERICAN EXPRESS COMPANYequities | $63,000 | -36.4% | 700 | -30.0% | 0.04% | -47.2% |
| MERPRPCL | MERRILL LYNCH CAPITAL TRST IIIequities | $64,000 | -4.5% | 2,450 | 0.0% | 0.04% | -22.4% | |
| CLNSPRJ | New | COLONY NORTHSTAR INCequities | $64,000 | – | 2,800 | +100.0% | 0.04% | – |
| LLL | L3 TECHNOLOGIES INC COMequities | $62,000 | +5.1% | 299 | 0.0% | 0.04% | -14.0% | |
| NEE | NEXTERA ENERGY INC COMequities | $62,000 | +5.1% | 380 | 0.0% | 0.04% | -14.0% | |
| KAP | Sell | KCAP FINANCIAL INCequities | $62,000 | -73.8% | 2,431 | -74.1% | 0.04% | -78.6% |
| TIP | Buy | ISHARES TIPS BOND ETFequities | $60,000 | +130.8% | 528 | +131.6% | 0.04% | +89.5% |
| MKL | MARKEL CORP COMequities | $58,000 | +1.8% | 50 | 0.0% | 0.04% | -16.7% | |
| SHPG | SHIRE PLCequities | $58,000 | -3.3% | 389 | 0.0% | 0.04% | -20.5% | |
| ANH | ANWORTH MORTGAGE ASSET CORPequities | $58,000 | -10.8% | 12,000 | 0.0% | 0.04% | -27.1% | |
| SDIV | GLOBAL X FDS GLOBAL X SUPERDIVIDENDequities | $59,000 | -4.8% | 2,867 | 0.0% | 0.04% | -22.2% | |
| ZOES | Buy | ZOES KITCHEN INCequities | $57,000 | -3.4% | 4,000 | +14.3% | 0.03% | -20.9% |
| JSM | NAVIENT CORPORATIONequities | $57,000 | -3.4% | 2,500 | 0.0% | 0.03% | -20.9% | |
| PUERTO RICO ELEC PWR AUTH PWR REV | $55,000 | 0.0% | 55,000 | 0.0% | 0.03% | -17.5% | ||
| GPMT | Sell | GRANITE POINT MORTGAGE TRUSTequities | $56,000 | -17.6% | 3,333 | -13.6% | 0.03% | -34.0% |
| APA | New | APACHE CORPequities | $56,000 | – | 1,500 | +100.0% | 0.03% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INCequities | $56,000 | -12.5% | 5,405 | 0.0% | 0.03% | -29.8% | |
| MHPRA | MAIDEN HOLDINGS LTDequities | $56,000 | -22.2% | 2,900 | 0.0% | 0.03% | -37.7% | |
| XLE | SELECT SECTOR SPDR TRUSTequities | $53,000 | -8.6% | 800 | 0.0% | 0.03% | -23.8% | |
| New | YUM BRANDS INC | $53,000 | – | 55,000 | +100.0% | 0.03% | – | |
| PORT AUTH N Y & N J SPL OBLIG REV | $54,000 | -1.8% | 50,000 | 0.0% | 0.03% | -20.0% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $53,000 | -1.9% | 50,000 | 0.0% | 0.03% | -17.9% | ||
| CSX | New | CSX CORPORATIONequities | $54,000 | – | 1,000 | +100.0% | 0.03% | – |
| EW | EDWARDS LIFESCIENCES CORP COMequities | $54,000 | +20.0% | 400 | 0.0% | 0.03% | -3.0% | |
| NEW JERSEY ECONOMIC DEV AUTH | $53,000 | -1.9% | 50,000 | 0.0% | 0.03% | -17.9% | ||
| UNITED STATES STEEL CORP | $53,000 | -1.9% | 50,000 | 0.0% | 0.03% | -17.9% | ||
| CDRPRB | Sell | CEDAR REALTY TRUST INCequities | $53,000 | -47.5% | 2,289 | -42.5% | 0.03% | -56.8% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONSequities | $52,000 | – | 500 | +100.0% | 0.03% | – |
| NEW JERSEY ST TRANSN TR FD AUTH | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | -18.4% | ||
| INTERNATIONAL GAME TECHNOLOGY | $50,000 | -2.0% | 50,000 | 0.0% | 0.03% | -18.9% | ||
| ZSAN | New | ZOSANO PHARMA CORP COM NEWequities | $50,000 | – | 10,000 | +100.0% | 0.03% | – |
| NEW YORK N Y CITY MUN WTR FIN | $51,000 | -3.8% | 50,000 | 0.0% | 0.03% | -23.1% | ||
| LNC | LINCOLN NATL CORP INDequities | $50,000 | -7.4% | 700 | 0.0% | 0.03% | -23.1% | |
| HARTFORD FINL SVCS GROUP INC | $51,000 | -1.9% | 50,000 | 0.0% | 0.03% | -21.1% | ||
| POPULAR INC SR NT | $51,000 | -1.9% | 50,000 | 0.0% | 0.03% | -21.1% | ||
| ESCALON CALIF UNI SCH DIST GO | $51,000 | -1.9% | 50,000 | 0.0% | 0.03% | -21.1% | ||
| New | WILLIAMS COS INC | $49,000 | – | 50,000 | +100.0% | 0.03% | – | |
| TRIUMPH GROUP INC NEW GTD | $49,000 | 0.0% | 50,000 | 0.0% | 0.03% | -19.4% | ||
| WAFD | WASHINGTON FEDERAL INCequities | $48,000 | -2.0% | 1,417 | 0.0% | 0.03% | -19.4% | |
| UNITED STATES TREASURY NOTE | $49,000 | 0.0% | 50,000 | 0.0% | 0.03% | -19.4% | ||
| UNITED STATES TREASURY NOTE | $48,000 | -2.0% | 50,000 | 0.0% | 0.03% | -19.4% | ||
| TMO | THERMO FISHER SCIENTIFIC INCequities | $47,000 | +6.8% | 230 | 0.0% | 0.03% | -12.5% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $47,000 | -4.1% | 588 | 0.0% | 0.03% | -22.2% | |
| UNM | Sell | UNUM GROUPequities | $47,000 | -34.7% | 1,000 | -24.0% | 0.03% | -47.2% |
| DWDP | DOWDUPONT INCequities | $46,000 | -11.5% | 733 | 0.0% | 0.03% | -28.9% | |
| MJ | Buy | ETF MANAGERS TRUSTequities | $46,000 | +39.4% | 1,500 | +50.0% | 0.03% | +12.5% |
| DISCA | DISCOVERY COMMUNICATIONS INCequities | $45,000 | -4.3% | 2,079 | 0.0% | 0.03% | -20.6% | |
| BTI | BRITISH AMERN TOB PLC SPONSOREDequities | $46,000 | -14.8% | 811 | 0.0% | 0.03% | -30.8% | |
| CYSPRB | CYS INVESTMENTS INCequities | $43,000 | -4.4% | 1,800 | 0.0% | 0.03% | -21.2% | |
| FOXA | TWENTY FIRST CENTURY FOX INCequities | $44,000 | +4.8% | 1,230 | 0.0% | 0.03% | -16.1% | |
| UTG | Buy | REAVES UTILITY INCOME FUNDequities | $43,000 | +126.3% | 1,554 | +156.9% | 0.03% | +85.7% |
| SRE | SEMPRA ENERGY COMequities | $44,000 | +2.3% | 400 | 0.0% | 0.03% | -16.1% | |
| CAG | CONAGRA BRANDS INCequities | $44,000 | -6.4% | 1,250 | 0.0% | 0.03% | -23.5% | |
| RTN | RAYTHEON CO COM NEWequities | $42,000 | +10.5% | 200 | 0.0% | 0.02% | -10.7% | |
| PUERTO RICO PUB FIN CORP | $42,000 | -2.3% | 35,000 | 0.0% | 0.02% | -19.4% | ||
| HTGC | HERCULES CAPITAL INCequities | $42,000 | -8.7% | 3,532 | 0.0% | 0.02% | -26.5% | |
| SBBX | SUSSEX BANCORP COMequities | $41,000 | +10.8% | 1,370 | 0.0% | 0.02% | -11.1% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FDequities | $40,000 | -7.0% | 3,035 | 0.0% | 0.02% | -22.6% | |
| IIM | INVESCO VALUE MUN INCOME TR COMequities | $41,000 | -2.4% | 2,840 | 0.0% | 0.02% | -22.6% | |
| BMLPRL | BANK OF AMERICA CORPequities | $41,000 | 0.0% | 1,750 | 0.0% | 0.02% | -20.0% | |
| PPH | VANECK VECTORS ETF TRequities | $41,000 | -6.8% | 740 | 0.0% | 0.02% | -25.0% | |
| CLX | CLOROX COequities | $41,000 | -16.3% | 330 | 0.0% | 0.02% | -33.3% | |
| NBH | NEUBERGER BERMAN INTER MUNequities | $41,000 | -6.8% | 3,000 | 0.0% | 0.02% | -25.0% | |
| UHT | UNIVERSAL HEALTH REALTYequities | $40,000 | -24.5% | 700 | 0.0% | 0.02% | -38.5% | |
| APD | AIR PRODS & CHEMS INC COMequities | $38,000 | -5.0% | 242 | 0.0% | 0.02% | -20.7% | |
| DXPRACL | DYNEX CAP INCequities | $38,000 | 0.0% | 1,500 | 0.0% | 0.02% | -17.9% | |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLDequities | $39,000 | -15.2% | 1,187 | -12.0% | 0.02% | -32.4% |
| SWK | STANLEY BLACK & DECKER INCequities | $38,000 | -9.5% | 250 | 0.0% | 0.02% | -25.8% | |
| SJM | SMUCKER J M COMPANYequities | $39,000 | -4.9% | 327 | 0.0% | 0.02% | -23.3% | |
| ITB | New | ISHARES TRUSTequities | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| UNITED STATES TREAS BDS TREAS | $38,000 | 0.0% | 20,000 | 0.0% | 0.02% | -17.9% | ||
| PBA | PEMBINA PIPELINE CORPequities | $37,000 | -15.9% | 1,212 | 0.0% | 0.02% | -31.2% | |
| NEM | NEWMONT MNG CORP COMequities | $37,000 | +2.8% | 954 | 0.0% | 0.02% | -15.4% | |
| NATIONSTAR MTG LLC | $36,000 | +2.9% | 35,000 | 0.0% | 0.02% | -19.2% | ||
| INDIANA BD BK WTR UTIL | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -19.2% | ||
| TRGP | Sell | TARGA RESOURCES CORPequities | $36,000 | -47.8% | 806 | -43.5% | 0.02% | -58.0% |
| PUERTO RICO PUB BLDGS AUTH REV | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -19.2% | ||
| BACWSA | Buy | A WTS BANK OF AMERICA CORPequities | $35,000 | +94.4% | 2,000 | +100.0% | 0.02% | +61.5% |
| New | CLEAN HARBORS INC SR NT ACRD | $35,000 | – | 35,000 | +100.0% | 0.02% | – | |
| PSQ | New | PROSHARES TRequities | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $35,000 | -12.5% | 230 | 0.0% | 0.02% | -27.6% | |
| NEW JERSEY ST TRANSN TR FD | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | -19.2% | ||
| EVF | EATON VANCE SR INCOMEequities | $34,000 | +3.0% | 5,000 | 0.0% | 0.02% | -16.7% | |
| ANTM | ANTHEM INC COMequities | $33,000 | -2.9% | 150 | 0.0% | 0.02% | -20.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INCequities | $33,000 | -10.8% | 1,437 | 0.0% | 0.02% | -25.9% | |
| FULT | FULTON FINL CORP PA COMequities | $34,000 | -2.9% | 1,966 | 0.0% | 0.02% | -23.1% | |
| ABC | AMERISOURCE BERGEN CORP COMequities | $33,000 | -10.8% | 400 | 0.0% | 0.02% | -25.9% | |
| TWTR | Sell | TWITTER INCequities | $33,000 | -72.7% | 1,050 | -79.2% | 0.02% | -77.3% |
| PUGET ENERGY INC NEW SR SECD | $33,000 | 0.0% | 30,000 | 0.0% | 0.02% | -16.7% | ||
| JETS | New | ETF SERIES SOLUTIONSequities | $34,000 | – | 1,075 | +100.0% | 0.02% | – |
| XYL | XYLEM INCequities | $34,000 | +9.7% | 450 | 0.0% | 0.02% | -13.0% | |
| HST | HOST HOTELS & RESORTS INCequities | $33,000 | -8.3% | 1,822 | 0.0% | 0.02% | -23.1% | |
| XLU | SELECT SECTOR SPDR TR UTILSequities | $33,000 | -2.9% | 654 | 0.0% | 0.02% | -20.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCequities | $31,000 | – | 608 | +100.0% | 0.02% | – |
| WILLIAMS COS INC NT | $31,000 | +3.3% | 23,000 | 0.0% | 0.02% | -18.2% | ||
| ONEOK PARTNERS L P SR | $31,000 | -3.1% | 30,000 | 0.0% | 0.02% | -21.7% | ||
| Buy | ICAHN ENTERPRISES LP/CORP | $30,000 | +100.0% | 30,000 | +100.0% | 0.02% | +63.6% | |
| ACN | ACCENTURE PLC IRELAND CLASSequities | $30,000 | -3.2% | 200 | 0.0% | 0.02% | -21.7% | |
| INDIANA BD BK SEW WKS REV | $31,000 | -3.1% | 30,000 | 0.0% | 0.02% | -21.7% | ||
| QQQ | POWERSHARES QQQ TR UNIT SER 1equities | $31,000 | 0.0% | 200 | 0.0% | 0.02% | -21.7% | |
| DE | DEERE & COequities | $30,000 | -3.2% | 200 | 0.0% | 0.02% | -21.7% | |
| KMB | KIMBERLY CLARK CORPequities | $31,000 | -13.9% | 300 | 0.0% | 0.02% | -30.8% | |
| STOCKTON CALIF PUB FING AUTH | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | -18.2% | ||
| ICAHN ENTERPRISES L P / ICAHN | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | -18.2% | ||
| SH | New | PROSHARES TRUSTequities | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| NGD | Sell | NEW GOLD INCequities | $30,000 | -26.8% | 11,600 | -7.9% | 0.02% | -40.0% |
| ROSEVILLE CALIF NAT GAS | $29,000 | 0.0% | 25,000 | 0.0% | 0.02% | -19.0% | ||
| PUERTO RICO COMWLTH AQUEDUCT | $28,000 | +27.3% | 35,000 | 0.0% | 0.02% | +6.2% | ||
| AINV | APOLLO INVESTMENT CORPORATIONequities | $29,000 | -6.5% | 5,500 | 0.0% | 0.02% | -26.1% | |
| SMG | Buy | SCOTTS MIRACLE GRO COequities | $29,000 | +38.1% | 350 | +75.0% | 0.02% | +13.3% |
| CB | CHUBB LTDequities | $29,000 | -6.5% | 213 | 0.0% | 0.02% | -26.1% | |
| WILLIAMS COS INC | $29,000 | -3.3% | 26,000 | 0.0% | 0.02% | -22.7% | ||
| CGW | GUGGENHEIM S&P GLOBAL WATERequities | $27,000 | -3.6% | 800 | 0.0% | 0.02% | -20.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDequities | $27,000 | -81.9% | 150 | -82.7% | 0.02% | -85.3% |
| FFIC | FLUSHING FINANCIAL CORPequities | $27,000 | -3.6% | 1,000 | 0.0% | 0.02% | -20.0% | |
| AIG | AMERICAN INTERNATIONAL GROUPequities | $27,000 | -10.0% | 497 | 0.0% | 0.02% | -27.3% | |
| FREEHOLD N J REGL HIGH | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -20.0% | ||
| PIONEER NAT RES CO | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -20.0% | ||
| LLY | ELI LILLY & COequities | $27,000 | -10.0% | 357 | 0.0% | 0.02% | -27.3% | |
| XBI | SPDR SER TRequities | $27,000 | +8.0% | 300 | 0.0% | 0.02% | -11.1% | |
| SOUTH JERSEY TRANSN AUTH N J | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -21.1% | ||
| New | KINDER MORGAN INC DEL GTD | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| KINDER MORGAN ENERGY PARTNERS | $25,000 | -3.8% | 26,000 | 0.0% | 0.02% | -21.1% | ||
| KIMCO RLTY CORP | $26,000 | -3.7% | 25,000 | 0.0% | 0.02% | -25.0% | ||
| BCSPRDCL | BARCLAYS BK PLCequities | $26,000 | -3.7% | 1,000 | 0.0% | 0.02% | -25.0% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $26,000 | 0.0% | 152 | 0.0% | 0.02% | -21.1% | |
| IDV | Sell | ISHARES TR INTL SELECT DIVIDequities | $26,000 | -49.0% | 784 | -48.3% | 0.02% | -59.5% |
| NEW JERSEY ST TPK AUTH TPK | $26,000 | -3.7% | 25,000 | 0.0% | 0.02% | -25.0% | ||
| SNR | NEW SENIOR INVESTMENT GROUPequities | $26,000 | 0.0% | 3,416 | 0.0% | 0.02% | -21.1% | |
| WELL | WELLTOWER INCequities | $26,000 | -18.8% | 500 | 0.0% | 0.02% | -34.8% | |
| ILLINOIS ST GO BDS 2012A | $25,000 | -3.8% | 25,000 | 0.0% | 0.02% | -21.1% | ||
| BMTC | BRYN MAWR BANK CORPequities | $26,000 | -3.7% | 600 | 0.0% | 0.02% | -25.0% | |
| HEINY | HEINEKEN N V SPONSequities | $26,000 | 0.0% | 500 | 0.0% | 0.02% | -21.1% | |
| CHESAPEAKE ENERGY CORP | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -16.7% | ||
| PFM | POWERSHARES EXCHANGEequities | $26,000 | -7.1% | 1,047 | 0.0% | 0.02% | -25.0% | |
| GLOUCESTER CNTY N J IMPT AUTH | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -16.7% | ||
| PUERTO RICO COMWLTH HWY | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -16.7% | ||
| GPC | GENUINE PARTS COequities | $26,000 | -10.3% | 300 | 0.0% | 0.02% | -28.6% | |
| DETROIT MICH SEW DISP REV | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -16.7% | ||
| RGLD | ROYAL GOLD INCequities | $26,000 | +4.0% | 300 | 0.0% | 0.02% | -16.7% | |
| GLRE | GREENLIGHT CAPITAL RE LTD SHS Aequities | $25,000 | -24.2% | 1,650 | 0.0% | 0.02% | -37.5% | |
| SAN JOAQUIN HILLS CALIF | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -16.7% | ||
| New | SYSCO CORP GTD FXD RT SR NT | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| SOUTH JERSEY TRANSN AUTH N J | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -21.1% | ||
| MAT | MATTEL INCequities | $23,000 | -14.8% | 1,750 | 0.0% | 0.01% | -30.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVT TRequities | $24,000 | -22.6% | 2,600 | 0.0% | 0.01% | -39.1% | |
| BTA | BLACKROCK LONG TERM MUNequities | $23,000 | -4.2% | 2,000 | 0.0% | 0.01% | -22.2% | |
| MON | MONSANTO CO NEW COMequities | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -17.6% | |
| MSPRA | MORGAN STANLEYequities | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | -17.6% | |
| PUERTO RICO COMWLTH AQUEDUCT | $24,000 | +33.3% | 30,000 | 0.0% | 0.01% | +7.7% | ||
| DUK | DUKE ENERGY CORPORATIONequities | $23,000 | -8.0% | 302 | 0.0% | 0.01% | -22.2% | |
| UNITED STATES TREASURY NOTE | $24,000 | -4.0% | 25,000 | 0.0% | 0.01% | -22.2% | ||
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPALequities | $21,000 | -4.5% | 1,602 | 0.0% | 0.01% | -18.8% | |
| LW | LAMB WESTON HOLDINGS INCequities | $22,000 | -4.3% | 416 | 0.0% | 0.01% | -23.5% | |
| VIAB | VIACOM INC NEW CL Bequities | $22,000 | 0.0% | 705 | 0.0% | 0.01% | -18.8% | |
| PUERTO RICO COMWLTH PUB | $22,000 | +100.0% | 50,000 | 0.0% | 0.01% | +62.5% | ||
| FAIRMONT W VA WTRWKS REV | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -18.8% | ||
| PCSB | PCSB FINANCIAL CORPORATIONequities | $21,000 | +10.5% | 1,000 | 0.0% | 0.01% | -7.1% | |
| RA | BROOKFIELD REAL ASSETS INCOMEequities | $22,000 | -8.3% | 1,017 | 0.0% | 0.01% | -27.8% | |
| DTE | DTE ENERGY CO COMequities | $21,000 | -4.5% | 200 | 0.0% | 0.01% | -18.8% | |
| ORI | OLD REPUBLIC INTL CORPequities | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -13.3% | |
| RRC | RANGE RES CORP COMequities | $21,000 | -19.2% | 1,500 | 0.0% | 0.01% | -31.6% | |
| VALLEY NATL BANCORP FXD RT SUB | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -13.3% | ||
| MGIC INVESTMENT CORPORATION | $21,000 | -4.5% | 20,000 | 0.0% | 0.01% | -18.8% | ||
| UMPQ | UMPQUA HLDGS CORP COMequities | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -13.3% | |
| BORDENTOWN N J SEW AUTH REV | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -13.3% | ||
| SLB | Sell | SCHLUMBERGER LTDequities | $22,000 | -82.4% | 350 | -81.1% | 0.01% | -85.7% |
| VHT | VANGUARD WORLD FUNDSequities | $22,000 | -4.3% | 146 | 0.0% | 0.01% | -23.5% | |
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $21,000 | +10.5% | 532 | 0.0% | 0.01% | -7.1% | |
| STRAFFORD CNTY N H | $22,000 | -4.3% | 20,000 | 0.0% | 0.01% | -23.5% | ||
| FEZ | Sell | SPDR INDEX SHS FDS EUROequities | $20,000 | -39.4% | 511 | -37.5% | 0.01% | -50.0% |
| GENWORTH FINL INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -20.0% | ||
| XEC | CIMAREX ENERGY CO COMequities | $20,000 | -25.9% | 225 | 0.0% | 0.01% | -40.0% | |
| XLY | SELECT SECTOR SPDR TR CONSUMERequities | $20,000 | 0.0% | 203 | 0.0% | 0.01% | -20.0% | |
| GPRO | GOPRO INCequities | $20,000 | -39.4% | 4,300 | 0.0% | 0.01% | -50.0% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $20,000 | -4.8% | 253 | 0.0% | 0.01% | -20.0% | |
| PENNSYLVANIA HSG FIN AGY | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -20.0% | ||
| GOLDMAN SACHS GROUP INC FR | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -20.0% | ||
| DATA | TABLEAU SOFTWARE INCequities | $20,000 | +17.6% | 250 | 0.0% | 0.01% | 0.0% | |
| PKW | POWERSHARES EXCHANGEequities | $20,000 | -4.8% | 353 | 0.0% | 0.01% | -20.0% | |
| MERCK & CO INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -20.0% | ||
| New | YUM BRANDS INC SR | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| BANC | BANC OF CALIFORNIA INCequities | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | -26.7% | |
| TIF | TIFFANY & CO NEWequities | $19,000 | -9.5% | 200 | 0.0% | 0.01% | -26.7% | |
| WFCPRJCL | WELLS FARGO & CO NEW DEP SHSequities | $18,000 | 0.0% | 700 | 0.0% | 0.01% | -15.4% | |
| PSX | PHILLIPS 66 COMequities | $18,000 | -5.3% | 191 | 0.0% | 0.01% | -21.4% | |
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $19,000 | -5.0% | 200 | 0.0% | 0.01% | -26.7% | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $18,000 | +12.5% | 800 | 0.0% | 0.01% | -8.3% | |
| BPY | BROOKFIELD PPTY PARTNERSequities | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | -31.2% | |
| BEN | FRANKLIN RESOURCES INCequities | $19,000 | -24.0% | 580 | 0.0% | 0.01% | -38.9% | |
| UNITED STATES TREASURY NOTE | $18,000 | -5.3% | 20,000 | 0.0% | 0.01% | -21.4% | ||
| SNAP | SNAP INCequities | $18,000 | 0.0% | 1,200 | 0.0% | 0.01% | -15.4% | |
| VEEV | VEEVA SYSTEMS INCequities | $19,000 | +35.7% | 250 | 0.0% | 0.01% | +10.0% | |
| LNT | ALLIANT ENERGY CORP COMequities | $19,000 | 0.0% | 456 | 0.0% | 0.01% | -21.4% | |
| PUERTO RICO COMWLTH PUB | $18,000 | +100.0% | 40,000 | 0.0% | 0.01% | +57.1% | ||
| JPMORGAN CHASE & CO | $18,000 | -5.3% | 20,000 | 0.0% | 0.01% | -21.4% | ||
| WDAY | WORKDAY INCequities | $19,000 | +26.7% | 150 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COMequities | $19,000 | -5.0% | 300 | 0.0% | 0.01% | -26.7% | |
| PUERTO RICO PUB FIN CORP | $18,000 | -5.3% | 15,000 | 0.0% | 0.01% | -21.4% | ||
| SCHW | CHARLES SCHWAB CORP NEWequities | $17,000 | 0.0% | 336 | 0.0% | 0.01% | -16.7% | |
| RUBIDOUX CALIF CMNTY SVCS | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| HYH | HALYARD HEALTH INCequities | $16,000 | 0.0% | 337 | 0.0% | 0.01% | -16.7% | |
| RECKITT BENCKISER GROUP PLCequities | $16,000 | -15.8% | 200 | 0.0% | 0.01% | -28.6% | ||
| BRISTOW GROUP INC SR NT | $16,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
| WTR | AQUA AMERICA INCequities | $16,000 | -20.0% | 500 | 0.0% | 0.01% | -33.3% | |
| EWA | Sell | ISHARES INC MSCI AUSTRALIA ETFequities | $16,000 | -69.2% | 750 | -66.4% | 0.01% | -73.7% |
| OPHT | OPHTHOTECH CORPORATIONequities | $17,000 | -10.5% | 6,000 | 0.0% | 0.01% | -28.6% | |
| KINDER MORGAN ENERGY PARTNERS | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| REGN | REGENERON PHARMACEUTICALS INCequities | $16,000 | -15.8% | 50 | 0.0% | 0.01% | -28.6% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INCequities | $16,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| GIS | GENERAL MILLS INCequities | $17,000 | -26.1% | 392 | 0.0% | 0.01% | -41.2% | |
| MET | METLIFE INC COMequities | $17,000 | -10.5% | 375 | 0.0% | 0.01% | -28.6% | |
| DNB | DUN & BRADSTREET CORP DELequities | $17,000 | -5.6% | 150 | 0.0% | 0.01% | -23.1% | |
| EFA | ISHARES TR MSCI EAFE ETFequities | $16,000 | 0.0% | 228 | 0.0% | 0.01% | -16.7% | |
| HARRISBURG PA AUTH WTR REV | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -18.2% | ||
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFequities | $15,000 | -88.2% | 300 | -88.0% | 0.01% | -90.3% |
| New | ALLERGAN FUNDING SCS | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $15,000 | -6.2% | 318 | 0.0% | 0.01% | -25.0% | |
| UNITED STATES TREAS NTS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -18.2% | ||
| UL | UNILEVER PLC SPON ADRequities | $15,000 | 0.0% | 280 | 0.0% | 0.01% | -18.2% | |
| New | TRANSDIGM INC SR SB GLBL NT | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| FXC | Sell | CURRENCYSHARES CDN DLR TR CDNequities | $15,000 | -44.4% | 200 | -42.9% | 0.01% | -55.0% |
| MFGP | New | MICRO FOCUS INTERNATIONALequities | $15,000 | – | 1,153 | +100.0% | 0.01% | – |
| RANGE RES CORP GTD SR SUB | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -18.2% | ||
| TU | TELUS CORPORATIONequities | $15,000 | -11.8% | 442 | 0.0% | 0.01% | -25.0% | |
| New | ZIMMER BIOMET HLDGS INC | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | MCDONALDS CORP MEDIUM TERM | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| SCG | SCANA CORP NEW COMequities | $15,000 | -6.2% | 400 | 0.0% | 0.01% | -25.0% | |
| IMPERIAL CALIF CTFS PARTN COPS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -18.2% | ||
| MNKKQ | MALLINCKRODT PUB LTD CO SHSequities | $14,000 | -39.1% | 1,000 | 0.0% | 0.01% | -52.9% | |
| CGC | Sell | CANOPY GROWTH CORPORATIONequities | $13,000 | -45.8% | 500 | -50.0% | 0.01% | -55.6% |
| CANADIAN APARTMENT PPTYSequities | $13,000 | -7.1% | 461 | 0.0% | 0.01% | -20.0% | ||
| SBCKO | SEARS ROEBUCK ACCEPTANCE CORPequities | $14,000 | 0.0% | 1,450 | 0.0% | 0.01% | -20.0% | |
| MUI | BLACKROCK MUNI INTERequities | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -20.0% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $13,000 | -7.1% | 932 | 0.0% | 0.01% | -20.0% | |
| OXY | OCCIDENTAL PETE CORP COMequities | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -27.3% | |
| VTN | INVESCO TRUST FOR INVESTMENTequities | $13,000 | -7.1% | 1,031 | 0.0% | 0.01% | -20.0% | |
| XLP | SELECT SECTOR SPDR TR CONSUMERequities | $13,000 | -13.3% | 258 | 0.0% | 0.01% | -27.3% | |
| ORAN | ORANGEequities | $13,000 | 0.0% | 750 | 0.0% | 0.01% | -20.0% | |
| ARCC | ARES CAPITAL CORPORATIONequities | $14,000 | 0.0% | 884 | 0.0% | 0.01% | -20.0% | |
| EOG | EOG RES INC COMequities | $13,000 | 0.0% | 125 | 0.0% | 0.01% | -20.0% | |
| TEVA PHARMACEUTICAL FIN CO | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | -20.0% | ||
| PUERTO RICO COMWLTH HWY | $14,000 | +16.7% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| PUERTO RICO COMWLTH PUB | $13,000 | +85.7% | 30,000 | 0.0% | 0.01% | +60.0% | ||
| VWO | VANGUARD INTL EQUITY INDEXequities | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -20.0% | |
| ARIPRC | APOLLO COML REAL ESTATE FINequities | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -20.0% | |
| PUERTO RICO COMWLTH PUB | $13,000 | +85.7% | 30,000 | 0.0% | 0.01% | +60.0% | ||
| NEA | NUVEEN AMT-FREE MUN INCOME FD COMequities | $13,000 | 0.0% | 968 | 0.0% | 0.01% | -20.0% | |
| SO | SOUTHERN COequities | $14,000 | -6.7% | 320 | 0.0% | 0.01% | -27.3% | |
| BBK | BLACKROCK MUN BD TR COMequities | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -27.3% | |
| HSEBCL | HSBC HOLDINGS PLCequities | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -20.0% | |
| LUK | LEUCADIA NATIONAL CORPequities | $13,000 | -18.8% | 600 | 0.0% | 0.01% | -33.3% | |
| ETR | ENTERGY CORP NEWequities | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -22.2% | |
| GNW | GENWORTH FINANCIAL INCequities | $11,000 | -8.3% | 3,975 | 0.0% | 0.01% | -22.2% | |
| PUERTO RICO COMWLTH PUB | $11,000 | +83.3% | 25,000 | 0.0% | 0.01% | +75.0% | ||
| PUERTO RICO MUN FIN AGY | $12,000 | +20.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $11,000 | 0.0% | 75 | 0.0% | 0.01% | -12.5% | |
| PAYX | PAYCHEX INC COMequities | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -30.0% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Aequities | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -30.0% | |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELDequities | $11,000 | 0.0% | 114 | 0.0% | 0.01% | -12.5% | |
| TEAM | ATLASSIAN CORPORATION PLCequities | $11,000 | +22.2% | 200 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INCequities | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TPH | TRI POINTE GROUP INCequities | $11,000 | -8.3% | 650 | 0.0% | 0.01% | -22.2% | |
| WEC | WEC ENERGY GROUP INC COMequities | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -30.0% | |
| EASTERN CONN RES RECOVERY AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| MYLAN INC GTD SR NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| JPMORGAN CHASE FINL CO LLC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| IWN | ISHARES RUSSELL 2000 VALUE ETFequities | $10,000 | -9.1% | 85 | 0.0% | 0.01% | -25.0% | |
| NEW JERSEY ST TPK AUTH TPK | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| HUDSON CNTY N J IMPT AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| HARRISBURG PA AUTH WTR REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| HARRIS CNTY TEX CULTURAL ED FACS | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| PRU | Sell | PRUDENTIAL FINANCIAL INCequities | $10,000 | -85.5% | 100 | -83.3% | 0.01% | -88.0% |
| PUERTO RICO COMWLTH HWY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| PUERTO RICO COMWLTH HWY | $10,000 | +11.1% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| FREEPORT-MCMORAN COPPER | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| STOCKTON CALIF PUB FING AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| DAL | Sell | DELTA AIRLINES INC COM NEWequities | $10,000 | -82.1% | 200 | -80.0% | 0.01% | -85.4% |
| TRV | TRAVELERS COS INC COMequities | $10,000 | 0.0% | 75 | 0.0% | 0.01% | -14.3% | |
| UNITED CONTL HLDGS INC GTD | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| UNITED CONTL HLDGS INC GTD | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| CENTURYLINK INC SR NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| CABLEVISION SYS CORP SR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| New | CVS HEALTH CORP FXD RT SR NT | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CCO HLDGS LLC / CCO HLDGS CAP | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| BAUXITE ARK WTR REV WTR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| DES | WISDOMTREE TR U S SMALLCAP DIVIDequities | $10,000 | 0.0% | 360 | 0.0% | 0.01% | -14.3% | |
| ATRC | Sell | ATRICURE INCequities | $10,000 | -95.5% | 500 | -95.9% | 0.01% | -96.3% |
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $9,000 | 0.0% | 316 | 0.0% | 0.01% | -28.6% | |
| FDL | FIRST TR MORNINGSTARequities | $9,000 | 0.0% | 315 | 0.0% | 0.01% | -28.6% | |
| VO | VANGUARD INDEX FDS VANGUARDequities | $8,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| FCEA | FOREST CITY REALTY TRUST INCequities | $8,000 | -20.0% | 400 | 0.0% | 0.01% | -28.6% | |
| AEE | AMEREN CORP COMequities | $9,000 | 0.0% | 150 | 0.0% | 0.01% | -28.6% | |
| KXI | ISHARES TR GLOBAL CONSUMERequities | $9,000 | -10.0% | 90 | 0.0% | 0.01% | -28.6% | |
| POST | POST HLDGS INC COMequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| USG | USG CORP (NEW) COMMON STOCKequities | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| SLV | ISHARES SILVER SHARESequities | $9,000 | 0.0% | 550 | 0.0% | 0.01% | -28.6% | |
| BWP | BOARDWALK PIPELINE PARTNERSequities | $9,000 | -25.0% | 900 | 0.0% | 0.01% | -44.4% | |
| MDR | MCDERMOTT INTL INC COMequities | $9,000 | -10.0% | 1,500 | 0.0% | 0.01% | -28.6% | |
| MTH | New | MERITAGE HOMES CORPORATIONequities | $9,000 | – | 210 | +100.0% | 0.01% | – |
| PUERTO RICO COMWLTH PUB | $9,000 | +80.0% | 20,000 | 0.0% | 0.01% | +25.0% | ||
| PUERTO RICO COMWLTH AQUEDUCT | $8,000 | +33.3% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| DOLPHIN SUBSIDIARY II INC | $9,000 | 0.0% | 8,000 | 0.0% | 0.01% | -28.6% | ||
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $9,000 | -10.0% | 912 | 0.0% | 0.01% | -28.6% | |
| LLNW | LIMELIGHT NETWORKS INC COMequities | $9,000 | 0.0% | 2,000 | 0.0% | 0.01% | -28.6% | |
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $8,000 | +14.3% | 535 | 0.0% | 0.01% | 0.0% | |
| LIT | Buy | GLOBAL X FUNDSequities | $8,000 | +100.0% | 250 | +150.0% | 0.01% | +66.7% |
| CMO | CAPSTEAD MTG CORPequities | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| PUERTO RICO ELEC PWR AUTH PWR REV | $8,000 | +14.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PJT | PJT PARTNERS INC CL A COMequities | $9,000 | +12.5% | 174 | 0.0% | 0.01% | -16.7% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $6,000 | -14.3% | 480 | 0.0% | 0.00% | -20.0% | |
| NJV | NUVEEN NEW JERSEY MUNICIPALequities | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| BDN | BRANDYWINE REALTY TRUST SBIequities | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -20.0% | |
| NUE | NUCOR CORP COMequities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASSET / CLAYMORE INFLATIONequities | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PREFERREDequities | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES MSCI EMERGING MARKETSequities | $7,000 | – | 150 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOMEequities | $6,000 | 0.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INCequities | $7,000 | +40.0% | 750 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOMEequities | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBCKP | SEARS ROEBUCK ACCEPTANCE CORPequities | $7,000 | 0.0% | 750 | 0.0% | 0.00% | -20.0% | |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWequities | $7,000 | -84.1% | 324 | -83.0% | 0.00% | -87.5% |
| MZF | MANAGED DURATION INVT GRADEequities | $6,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER COequities | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| DWX | SPDR INDEX SHS FDSequities | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES EXCHANGEequities | $6,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| GSPRBCL | Sell | GOLDMAN SACHS GROUP INCequities | $6,000 | -81.2% | 237 | -81.0% | 0.00% | -82.6% |
| MERPRK | MERRILL LYNCH CAP TR I GTDequities | $6,000 | -14.3% | 250 | 0.0% | 0.00% | -20.0% | |
| TEI | TEMPLETON EMERGING MKTSequities | $6,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEWequities | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| AUY | YAMANA GOLD INCequities | $7,000 | -12.5% | 2,600 | 0.0% | 0.00% | -33.3% | |
| UNIVERSITY P R UNIV REVS REV | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| METPRA | METLIFE INC PFD SER A FLTGequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BACPRDCL | BANK AMER CORP DEP SHSequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COMPANY (THE)equities | $7,000 | -22.2% | 75 | 0.0% | 0.00% | -42.9% | |
| PVAC | Sell | PENN VIRGINIA CORPORATIONequities | $6,000 | -57.1% | 159 | -56.7% | 0.00% | -60.0% |
| BTU | PEABODY ENERGY CORP COM PARequities | $7,000 | -12.5% | 195 | 0.0% | 0.00% | -33.3% | |
| EL PASO NAT GAS CO DEB | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| VNQ | VANGUARD INDEX FDS REAL ESTATEequities | $6,000 | -14.3% | 80 | 0.0% | 0.00% | -20.0% | |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGYequities | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTDequities | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -25.0% | |
| STOCKTON CALIF PUB FING AUTH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| OPK | OPKO HEALTH INC COMequities | $5,000 | -44.4% | 1,800 | 0.0% | 0.00% | -57.1% | |
| HARRISBURG PA AUTH WTR REV | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| KRNY | New | KEARNY FINL CORP MD COM SHSequities | $5,000 | – | 348 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCequities | $5,000 | -70.6% | 100 | -64.7% | 0.00% | -75.0% |
| DRI | DARDEN RESTAURANTS INC COMequities | $5,000 | -16.7% | 60 | 0.0% | 0.00% | -25.0% | |
| PIONEER NURSING HOME HEALTH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| ESRX | EXPRESS SCRIPTS HLDG CO COMequities | $5,000 | -16.7% | 77 | 0.0% | 0.00% | -25.0% | |
| WENDYS INTL INC DEB | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| MELROSE PARK ILL WTR | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| MEDIA BORO PA | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| TBT | PROSHARES TR PROSHARESequities | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GSPRD | GOLDMAN SACHS GROUP INC DEPequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CTUCL | QWEST CORP NTequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| LPG | DORIAN LPG LTDequities | $5,000 | -16.7% | 700 | 0.0% | 0.00% | -25.0% | |
| WEST IRON CNTY MICH SWR AUTH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| CLNSPRB | COLONY NORTHSTAR INCequities | $5,000 | -16.7% | 219 | 0.0% | 0.00% | -25.0% | |
| ONEOK INC NEW FIXED RT | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| NWSA | NEWS CORPORATIONequities | $5,000 | 0.0% | 336 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTDequities | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| CCK | CROWN HLDGS INC COMequities | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| UNITED UTILS PLC NT | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| HNRG | HALLADOR ENERGY COMPANYequities | $5,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
| LAC | Buy | LITHIUM AMERICAS CORPequities | $3,000 | 0.0% | 500 | +66.7% | 0.00% | 0.0% |
| GDV | GABELLI DIVID & INCOME TR COMequities | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCS COM INCequities | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| BLCN | New | REALITY SHS ETF TRequities | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PUERTO RICO COMWLTH INFRASTRUCTURE | $3,000 | +50.0% | 40,000 | 0.0% | 0.00% | +100.0% | ||
| DHY | CREDIT SUISSE HIGH YIELD BDequities | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| CSBK | Sell | CLIFTON BANCORP INCequities | $3,000 | -93.0% | 200 | -92.0% | 0.00% | -93.5% |
| PUERTO RICO COMWLTH GO PUB | $4,000 | +100.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| CHK | CHESAPEAKE ENERGY CORPequities | $4,000 | -33.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
| STAR | ISTAR INC COMequities | $4,000 | 0.0% | 375 | 0.0% | 0.00% | -33.3% | |
| ITHUF | New | IANTHUS CAPITAL HOLDNGSINCequities | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMMODITIESequities | $4,000 | 0.0% | 453 | 0.0% | 0.00% | -33.3% | |
| NG | NOVAGOLD RESOURCES INCequities | $3,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TR ISHARESequities | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRUSTequities | $4,000 | 0.0% | 124 | 0.0% | 0.00% | -33.3% | |
| NXTTF | New | NAMASTE TECHNOLOGIES INCequities | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSD | MORGAN STANLEYequities | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES A GE COMPANYequities | $4,000 | -33.3% | 150 | -25.0% | 0.00% | -50.0% |
| ACB | AURORA CANNABIS INCequities | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| TREE | LENDINGTREE INC NEW COMequities | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INCequities | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| MEDRELEAF CORPequities | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | ||
| VAC | MARRIOTT VACATIONS WORLDWIDEequities | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| QRTEA | LIBERTY INTERACTIVEequities | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTUREequities | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| KORS | MICHAEL KORS HLDGS LTDequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORPORATIONequities | $4,000 | 0.0% | 90 | 0.0% | 0.00% | -33.3% | |
| ROSGQ | ROSETTA GENOMICS LTD REGISTEREDequities | $3,000 | -40.0% | 8,647 | 0.0% | 0.00% | -50.0% | |
| DYNEGY INC NEW DEL | $3,000 | 0.0% | 2,555 | 0.0% | 0.00% | 0.0% | ||
| LEXEA | LIBERTY EXPEDIA HLDGS INCequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMT CORPequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPequities | $2,000 | 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% | |
| GLDFF | GOLDEN LEAF HOLDINGS LTDequities | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| Sell | CALLAWAY CNTY MO SPL ASSMT | $2,000 | -50.0% | 2,000 | -50.0% | 0.00% | -66.7% | |
| GMWSB | WTS GENERAL MOTORS COMPANYequities | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| GLIBA | New | GCI LIBERTY INCequities | $1,000 | – | 22 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC COM PARequities | $2,000 | – | 332 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORPORATIONequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATIONequities | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| PUERTO RICO COMWLTH HWY | $1,000 | – | 15,000 | 0.0% | 0.00% | – | ||
| LBRDK | LIBERTY BROADBAND CORPORATIONequities | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $1,000 | – | 20,000 | 0.0% | 0.00% | – | ||
| ENGIY | ENGIEequities | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORPORATIONequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATEequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTERMEDIATE INCOME TRUSTequities | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTL LTD SHSequities | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH INFRASTRUCTURE | $1,000 | – | 10,000 | 0.0% | 0.00% | – | ||
| DS | DRIVE SHACK INC COMequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CWGL | CRIMSON WINE GROUP LTDequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE-TRADEDequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCequities | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ASIX | New | ADVANSIX INCequities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORPORATIONequities | $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% | |
| CPKPY | C P POKPHAND CO LTDequities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INCequities | $1,000 | -50.0% | 203 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP COMequities | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMequities | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINEequities | $2,000 | -90.9% | 80 | -92.6% | 0.00% | -93.8% |
| ASM | AVINO SILVER & GOLD MINESequities | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| Exit | PCCW LTDequities | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | HKT TRUST AND HKT SHAREequities | $0 | – | -17 | -100.0% | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGSequities | $0 | – | -14 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -10 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INCequities | $0 | – | -7 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLCequities | $0 | – | -14 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCequities | $0 | – | -50 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP COM NEWequities | $0 | – | -25 | -100.0% | 0.00% | – |
| LPKGF | Exit | LUPAKA GOLD CORPequities | $0 | – | -490 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INCequities | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FEDERAL HOME LN MTG CORP PARTN | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCequities | $0 | – | -42 | -100.0% | 0.00% | – |
| HPTO | Exit | HOPTO INC COM NEWequities | $0 | – | -1,333 | -100.0% | 0.00% | – |
| Exit | FEDERAL HOME LN MTG CORP PARTN | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -3 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -8 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCequities | $0 | – | -6 | -100.0% | 0.00% | – |
| FLMMF | Exit | FILO MNG CORPequities | $0 | – | -7 | -100.0% | 0.00% | – |
| MTLQU | Exit | UTS MOTORS LIQUIDATION COMPANYequities | $0 | – | -25 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMequities | $0 | – | -7 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONequities | $0 | – | -40 | -100.0% | 0.00% | – |
| DYNWSA | Exit | DYNEGY INC NEW DELequities | $0 | – | -122 | -100.0% | 0.00% | – |
| NGQRF | Exit | NGEX RESOURCES INCequities | $0 | – | -30 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPequities | $0 | – | -5 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCESequities | $0 | – | -3 | -100.0% | 0.00% | – |
| AIGWS | Exit | WTS AMERICAN INTERNATIONALequities | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | FEDERAL HOME LN MTG CORP PARTN CTFS | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC SHS CL Aequities | $0 | – | -1 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWequities | $0 | – | -2 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Aequities | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | FNMA GTD MTG PASS THRU CTFS | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LP UNITequities | $0 | – | -62 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INCequities | $0 | – | -2 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC COMequities | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORPequities | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | MARICANN GROUP INCequities | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPequities | $0 | – | -22 | -100.0% | -0.00% | – |
| CBDS | Exit | CANNABIS SATIVA INCequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LIMITED DURATIONequities | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | PULASKI CNTY ARK SUBN SAN SWR IMPT | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| DLHC | Exit | DLH HOLDINGS CORPequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPRPCL | Exit | CITIGROUP INC DEP SHS REPSTGequities | $0 | – | -250 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TR EMERGING MKTS HIGHequities | $0 | – | -156 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORPequities | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPequities | $0 | – | -270 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INCequities | $0 | – | -1,325 | -100.0% | -0.02% | – |
| Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | FLORIDA ST GOVERNMENTAL UTIL AUTH | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| GLW | Exit | CORNING INCequities | $0 | – | -1,018 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P Requities | $0 | – | -6,819 | -100.0% | -0.03% | – |
| Exit | SONAT INC | $0 | – | -38,000 | -100.0% | -0.03% | – | |
| Exit | YUM BRANDS INC SR NT | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| PTN | Exit | PALATIN TECHNOLOGIES INCequities | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SIFI | Exit | SI FINANCIAL GROUP INCequities | $0 | – | -2,905 | -100.0% | -0.03% | – |
| SNBC | Exit | SUN BANCORP INCequities | $0 | – | -2,134 | -100.0% | -0.04% | – |
| FAZ | Exit | DIREXION SHARES ETF TRUSTequities | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPequities | $0 | – | -300 | -100.0% | -0.04% | – |
| VNOPRG | Exit | VORNADO REALTY TRUSTequities | $0 | – | -2,400 | -100.0% | -0.04% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COequities | $0 | – | -4,800 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCequities | $0 | – | -2,250 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES NEWequities | $0 | – | -250 | -100.0% | -0.05% | – |
| NTDOY | Exit | NINTENDO CO LTD-ADR NEWequities | $0 | – | -1,500 | -100.0% | -0.05% | – |
| AABA | Exit | ALTABA INCequities | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INCequities | $0 | – | -500 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC COMequities | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCequities | $0 | – | -500 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INCequities | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP COMequities | $0 | – | -200,000 | -100.0% | -0.08% | – |
| KFNPRCL | Exit | KKR FINANCIAL HOLDINGS LLCequities | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORPORATIONequities | $0 | – | -1,000 | -100.0% | -0.09% | – |
| RYN | Exit | RAYONIER INCequities | $0 | – | -4,200 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NATURAL RESOURCESequities | $0 | – | -1,000 | -100.0% | -0.13% | – |
| Exit | CALIFORNIA ST TAXABLE-VAR PURP | $0 | – | -250,000 | -100.0% | -0.18% | – | |
| Exit | FEDERATED CAPITAL RESERVESequities | $0 | – | -1,389,178 | -100.0% | -1.02% | – | |
| CCC | Exit | CALGON CARBON CORPequities | $0 | – | -104,885 | -100.0% | -1.63% | – |
| Exit | DREYFUS INSURED DEPOSITS Iequities | $0 | – | -4,896,931 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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.