$216 Million is the total value of Highlander Capital Management, LLC's 781 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INCequities | $5,716,000 | +15.4% | 23,300 | 0.0% | 3.22% | +9.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELequities | $4,924,000 | -1.4% | 26,380 | +2.6% | 2.78% | -6.6% |
| SYK | STRYKER CORPequities | $4,779,000 | +7.3% | 28,300 | 0.0% | 2.69% | +1.6% | |
| AMGN | Buy | AMGEN INCequities | $4,548,000 | +9.6% | 24,640 | +0.4% | 2.56% | +3.8% |
| AAPL | Buy | APPLE INCequities | $3,711,000 | +12.9% | 20,048 | +1.0% | 2.09% | +6.9% |
| GE | Buy | GENERAL ELECTRIC COMPANYequities | $3,325,000 | +25.1% | 244,281 | +20.3% | 1.88% | +18.5% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $3,205,000 | +2.8% | 74,479 | +0.8% | 1.81% | -2.6% |
| LBAI | LAKELAND BANCORP INCequities | $3,200,000 | +1.8% | 161,227 | 0.0% | 1.80% | -3.6% | |
| MSFT | Buy | MICROSOFT CORPequities | $3,081,000 | +16.7% | 31,241 | +3.3% | 1.74% | +10.5% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $2,893,000 | +4.7% | 53,640 | -2.5% | 1.63% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $2,265,000 | +4.8% | 18,665 | +7.9% | 1.28% | -0.8% |
| BA | Buy | BOEING COequities | $2,030,000 | +152.8% | 6,050 | +142.0% | 1.14% | +139.3% |
| AMZN | Sell | AMAZON.COM INCequities | $2,014,000 | +17.3% | 1,185 | -2.5% | 1.14% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & COequities | $1,966,000 | -1.9% | 18,866 | +0.8% | 1.11% | -7.1% |
| BAC | Buy | BANK OF AMERICA CORPequities | $1,942,000 | -2.9% | 68,899 | +0.7% | 1.10% | -8.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCequities | $1,876,000 | +1.8% | 86,425 | -2.3% | 1.06% | -3.6% |
| RSG | Sell | REPUBLIC SERVICES INCequities | $1,873,000 | +1.0% | 27,400 | -2.8% | 1.06% | -4.3% |
| PEP | PEPSICO INCequities | $1,701,000 | +2.2% | 15,624 | 0.0% | 0.96% | -3.2% | |
| HD | HOME DEPOT INCequities | $1,700,000 | +13.5% | 8,712 | 0.0% | 0.96% | +7.4% | |
| COST | COSTCO WHOLESALE CORP-NEWequities | $1,676,000 | +15.0% | 8,022 | 0.0% | 0.94% | +8.9% | |
| INVH | Sell | INVITATION HOMES INCequities | $1,643,000 | +1.0% | 71,251 | -1.6% | 0.93% | -4.4% |
| TEVA | Buy | TEVA PHARMACEUTICALequities | $1,578,000 | +46.5% | 64,890 | +1.6% | 0.89% | +38.8% |
| PG | Sell | PROCTER & GAMBLE COequities | $1,500,000 | +0.5% | 19,211 | -1.5% | 0.85% | -4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COequities | $1,501,000 | +10.4% | 27,124 | +23.7% | 0.85% | +4.4% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FUNDequities | $1,496,000 | +1.0% | 90,330 | -3.4% | 0.84% | -4.4% |
| KO | Buy | COCA COLA COMPANYequities | $1,490,000 | +4.0% | 33,980 | +0.9% | 0.84% | -1.5% |
| ISRG | INTUITIVE SURGICAL INCequities | $1,435,000 | +19.9% | 3,000 | 0.0% | 0.81% | +13.5% | |
| NSRGY | Sell | NESTLE SA-SPONSORED ADRequities | $1,391,000 | -1.6% | 17,962 | -0.8% | 0.78% | -6.8% |
| ORCL | ORACLE CORPORATIONequities | $1,380,000 | -1.8% | 31,312 | 0.0% | 0.78% | -7.0% | |
| VMI | Sell | VALMONT INDUSTRIES INCequities | $1,379,000 | +5.9% | 9,150 | -0.8% | 0.78% | +0.3% |
| MCD | MCDONALDS CORPequities | $1,363,000 | -0.1% | 8,700 | 0.0% | 0.77% | -5.4% | |
| MDT | Sell | MEDTRONIC PLCequities | $1,349,000 | +9.6% | 15,756 | -1.3% | 0.76% | +3.8% |
| FB | Sell | FACEBOOK INCequities | $1,322,000 | +15.2% | 6,805 | -6.2% | 0.74% | +9.1% |
| MTG | Buy | MGIC INVESTMENT CORP-WISCequities | $1,228,000 | -13.7% | 114,562 | +1.8% | 0.69% | -18.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCequities | $1,187,000 | -7.3% | 107,500 | +8.6% | 0.67% | -12.2% |
| UAL | Buy | UNITED CONTINENTAL HLDGS INCequities | $1,180,000 | +5.4% | 16,925 | +1.2% | 0.66% | -0.3% |
| TROW | PRICE T ROWE GROUP INCequities | $1,161,000 | +10.9% | 10,000 | 0.0% | 0.66% | +5.1% | |
| KIM | KIMCO REALTY CORPORATIONequities | $1,137,000 | +21.3% | 66,900 | 0.0% | 0.64% | +14.9% | |
| ADP | AUTOMATIC DATA PROCESSING INCequities | $1,127,000 | +21.3% | 8,401 | 0.0% | 0.64% | +14.8% | |
| LILAK | New | LIBERTY LATIN AMERICA LTDequities | $1,114,000 | – | 57,464 | +100.0% | 0.63% | – |
| GOOG | Buy | ALPHABET INCequities | $1,099,000 | +13.9% | 985 | +3.1% | 0.62% | +7.8% |
| SEE | SEALED AIR CORP NEWequities | $1,097,000 | +1.9% | 25,846 | 0.0% | 0.62% | -3.6% | |
| DVA | Sell | DAVITA INCequities | $1,073,000 | +7.0% | 15,450 | -1.3% | 0.60% | +1.3% |
| ENB | Buy | ENBRIDGE INCequities | $1,059,000 | +27.1% | 29,661 | +8.5% | 0.60% | +20.4% |
| CNX | Sell | CNX RESOURCES CORPORATIONequities | $1,047,000 | +19.8% | 58,900 | -0.6% | 0.59% | +13.5% |
| PH | Buy | PARKER HANNIFIN CORPequities | $1,040,000 | +9.4% | 6,675 | +17.6% | 0.59% | +3.5% |
| DIS | Buy | WALT DISNEY COequities | $1,022,000 | +20.5% | 9,750 | +13.4% | 0.58% | +14.1% |
| BX | Buy | BLACKSTONE GROUP L P (THE)equities | $1,017,000 | +2.1% | 31,600 | +0.5% | 0.57% | -3.4% |
| C | Buy | CITIGROUP INCequities | $1,004,000 | +13.8% | 15,001 | +15.4% | 0.57% | +7.8% |
| INTC | Sell | INTEL CORPequities | $994,000 | -4.0% | 20,000 | -4.8% | 0.56% | -9.1% |
| WHR | WHIRLPOOL CORPequities | $929,000 | -3.5% | 6,351 | 0.0% | 0.52% | -8.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCequities | $928,000 | +11.1% | 13,404 | +0.4% | 0.52% | +5.2% |
| MMM | 3M COMPANYequities | $905,000 | -8.2% | 4,600 | 0.0% | 0.51% | -13.1% | |
| PFS | PROVIDENT FINANCIAL SERVICESequities | $901,000 | +9.6% | 32,724 | 0.0% | 0.51% | +3.9% | |
| VZ | Sell | VERIZON COMMUNICATIONSequities | $877,000 | -20.0% | 17,437 | -25.5% | 0.49% | -24.3% |
| CLNY | New | COLONY CAPITAL INCequities | $874,000 | – | 140,031 | +100.0% | 0.49% | – |
| TAP | MOLSON COORS BREWING COequities | $871,000 | -6.6% | 12,800 | 0.0% | 0.49% | -11.5% | |
| UMH | Buy | UMH PROPERTIES INCequities | $865,000 | +21.1% | 56,352 | +2.8% | 0.49% | +14.8% |
| OEC | Sell | ORION ENGINEERED CARBONSequities | $863,000 | -0.6% | 27,975 | -15.6% | 0.49% | -5.8% |
| WMT | WALMART INCequities | $861,000 | +0.3% | 10,050 | 0.0% | 0.48% | -5.1% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCequities | $828,000 | +6.2% | 7,428 | +2.1% | 0.47% | +0.6% |
| SBCF | SEACOAST BANKING CORPORATIONequities | $826,000 | +21.5% | 26,171 | 0.0% | 0.47% | +15.1% | |
| ZTS | ZOETIS INCequities | $824,000 | +5.0% | 9,675 | 0.0% | 0.46% | -0.4% | |
| DISCA | Buy | DISCOVERY INCequities | $823,000 | +1728.9% | 29,929 | +1339.6% | 0.46% | +1618.5% |
| KMI | Buy | KINDER MORGAN INCequities | $804,000 | +32.9% | 45,525 | +12.3% | 0.45% | +25.8% |
| PNCWS | WTS PNC FINANCIAL SERVICESequities | $803,000 | -14.3% | 11,705 | 0.0% | 0.45% | -18.8% | |
| BMCH | Sell | BMC STOCK HOLDINGS INCequities | $795,000 | +10.6% | 38,125 | -0.3% | 0.45% | +4.7% |
| RF | Buy | REGIONS FINANCIAL CORPequities | $793,000 | +186.3% | 44,613 | +190.4% | 0.45% | +170.9% |
| CELG | Buy | CELGENE CORPequities | $758,000 | +56.3% | 9,550 | +69.0% | 0.43% | +47.8% |
| QCOM | Buy | QUALCOMM INCequities | $733,000 | +7.3% | 13,053 | +2.8% | 0.41% | +1.5% |
| FOE | FERRO CORPequities | $730,000 | -8.1% | 35,000 | 0.0% | 0.41% | -12.9% | |
| CBS | CBS CORPequities | $713,000 | +11.6% | 12,675 | 0.0% | 0.40% | +5.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORPequities | $697,000 | +58.4% | 5,575 | +55.9% | 0.39% | +50.0% |
| AGN | Buy | ALLERGAN PLCequities | $690,000 | +106.6% | 4,136 | +100.7% | 0.39% | +95.5% |
| PFE | PFIZER INCequities | $677,000 | +4.5% | 18,653 | 0.0% | 0.38% | -1.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCequities | $675,000 | -16.7% | 22,650 | -11.7% | 0.38% | -21.0% |
| OCSL | New | OAKTREE SPECIALTY LENDINGequities | $673,000 | – | 140,800 | +100.0% | 0.38% | – |
| SYNOVUS FINANCIAL CORP | $662,000 | -0.3% | 640,000 | 0.0% | 0.37% | -5.6% | ||
| WFC | Sell | WELLS FARGO & COequities | $654,000 | +2.3% | 11,797 | -5.8% | 0.37% | -2.9% |
| CUBS | CUSTOMERS BANCORP INCequities | $613,000 | -1.1% | 24,400 | 0.0% | 0.35% | -6.2% | |
| Sell | CONSOL ENERGY INC SR GLBL NT | $608,000 | -0.7% | 605,000 | -0.8% | 0.34% | -5.8% | |
| FLS | Sell | FLOWSERVE CORPequities | $604,000 | -6.2% | 14,950 | -1.3% | 0.34% | -11.0% |
| KEY | KEYCORP NEWequities | $596,000 | +2.8% | 30,487 | 0.0% | 0.34% | -2.6% | |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INCequities | $590,000 | +26.1% | 4,367 | +37.5% | 0.33% | +19.4% |
| EBSB | MERIDIAN BANCORP INCequities | $575,000 | -1.2% | 30,000 | 0.0% | 0.32% | -6.4% | |
| FLIC | Sell | FIRST LONG ISLAND CORPequities | $569,000 | -18.7% | 22,903 | -11.6% | 0.32% | -23.0% |
| KKR | Sell | KKR & CO L Pequities | $570,000 | -7.0% | 22,930 | -23.9% | 0.32% | -12.1% |
| FIRST NIAGARA FINL GROUP INC | $539,000 | -1.1% | 485,000 | 0.0% | 0.30% | -6.2% | ||
| MWA | Sell | MUELLER WATER PRODUCTS INCequities | $536,000 | +13.1% | 45,700 | -0.9% | 0.30% | +7.1% |
| Sell | WPX ENERGY INC SR NT | $532,000 | -3.3% | 512,000 | -4.1% | 0.30% | -8.3% | |
| SYF | Sell | SYNCHRONY FINANCIALequities | $510,000 | -32.3% | 15,290 | -33.9% | 0.29% | -35.7% |
| CUSTOMERS BANCORP INC FXD | $491,000 | -3.2% | 500,000 | 0.0% | 0.28% | -8.3% | ||
| MRK | Sell | MERCK & CO INCequities | $488,000 | +11.9% | 8,032 | -1.8% | 0.28% | +5.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURALequities | $486,000 | +5.7% | 94,500 | +0.4% | 0.27% | 0.0% |
| COF | CAPITAL ONE FINANCIAL CORPequities | $469,000 | -0.4% | 5,100 | 0.0% | 0.26% | -5.7% | |
| CVX | CHEVRON CORPORATIONequities | $467,000 | +12.5% | 3,694 | 0.0% | 0.26% | +6.5% | |
| CMCSA | COMCAST CORPequities | $464,000 | -1.9% | 14,136 | 0.0% | 0.26% | -7.1% | |
| VLY | VALLEY NATIONAL BANCORPequities | $464,000 | -1.1% | 38,183 | 0.0% | 0.26% | -6.1% | |
| BHP | BHP BILLITON LTDequities | $463,000 | +13.8% | 9,251 | 0.0% | 0.26% | +7.9% | |
| Buy | DAVITA HEALTHCARE PARTNERS INC | $456,000 | +1.6% | 470,000 | +2.2% | 0.26% | -3.7% | |
| WH | New | WYNDHAM HOTELS & RESORTS INCequities | $447,000 | – | 7,600 | +100.0% | 0.25% | – |
| KHC | Buy | KRAFT HEINZ COMPANY (THE)equities | $444,000 | +11.0% | 7,068 | +6.0% | 0.25% | +5.0% |
| TWO HBRS INVT CORP | $435,000 | +0.7% | 415,000 | 0.0% | 0.24% | -4.7% | ||
| PYPL | Sell | PAYPAL HOLDINGS INCequities | $425,000 | -8.6% | 5,100 | -16.4% | 0.24% | -13.4% |
| HOMESTREET INC | $418,000 | -0.5% | 405,000 | 0.0% | 0.24% | -5.6% | ||
| WM | Sell | WASTE MANAGEMENT INC DELequities | $409,000 | -11.3% | 5,032 | -9.0% | 0.23% | -15.7% |
| TD | TORONTO-DOMINION BANKequities | $408,000 | +1.7% | 7,052 | 0.0% | 0.23% | -3.8% | |
| BBT | BB&T CORPequities | $407,000 | -0.5% | 8,060 | 0.0% | 0.23% | -6.1% | |
| ISBC | INVESTORS BANCORP INC NEWequities | $403,000 | -2.9% | 31,494 | 0.0% | 0.23% | -8.1% | |
| IBM | Buy | INTERNATIONAL BUSINESSequities | $377,000 | +9.9% | 2,700 | +17.4% | 0.21% | +4.4% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD INequities | $375,000 | +130.1% | 27,172 | +133.2% | 0.21% | +117.5% |
| CALIFORNIA ST DEPT WTR RES PWR | $373,000 | -2.9% | 400,000 | 0.0% | 0.21% | -8.3% | ||
| COL | ROCKWELL COLLINS INCequities | $367,000 | +0.3% | 2,724 | 0.0% | 0.21% | -5.0% | |
| EFR | Sell | EATON VANCE SENIOR FLOATINGequities | $365,000 | -5.4% | 25,400 | -3.1% | 0.21% | -10.4% |
| TCRD | Buy | THL CR INCequities | $363,000 | +0.6% | 46,400 | +0.2% | 0.20% | -4.7% |
| BDX | BECTON DICKINSON & COequities | $359,000 | +13.6% | 1,500 | 0.0% | 0.20% | +7.4% | |
| UPS | UNITED PARCEL SVC INCequities | $353,000 | +2.3% | 3,325 | 0.0% | 0.20% | -2.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INCequities | $352,000 | +4.5% | 1,200 | +9.1% | 0.20% | -1.5% |
| NFLX | NETFLIX COM INCequities | $352,000 | +32.8% | 900 | 0.0% | 0.20% | +25.3% | |
| TDG | TRANSDIGM GROUP INCORPORATEDequities | $345,000 | +14.6% | 1,000 | 0.0% | 0.20% | +8.9% | |
| WYND | Sell | WYNDHAM DESTINATIONS INCequities | $336,000 | -61.2% | 7,600 | -2.6% | 0.19% | -63.4% |
| CMAWS | WTS COMERICA INCORPORATEDequities | $331,000 | +0.3% | 5,250 | 0.0% | 0.19% | -4.6% | |
| BPOPN | POPULAR CAP TR Iequities | $319,000 | +3.9% | 12,600 | 0.0% | 0.18% | -1.6% | |
| CLEAN HARBORS INC SR NT | $316,000 | -0.9% | 315,000 | 0.0% | 0.18% | -6.3% | ||
| T | Buy | AT&T INCequities | $314,000 | +3.0% | 9,791 | +12.1% | 0.18% | -2.7% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPequities | $308,000 | -3.4% | 19,525 | -6.6% | 0.17% | -8.4% |
| USB | US BANCORP DELequities | $300,000 | +0.7% | 6,000 | 0.0% | 0.17% | -4.5% | |
| FITB | FIFTH THIRD BANCORPequities | $296,000 | -7.5% | 10,309 | 0.0% | 0.17% | -12.6% | |
| VRX | VALEANT PHARMACEUTICALSequities | $291,000 | +51.6% | 12,500 | 0.0% | 0.16% | +43.9% | |
| OCFC | OCEANFIRST FINANCIAL CORPequities | $289,000 | +13.8% | 9,634 | 0.0% | 0.16% | +7.9% | |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEWequities | $288,000 | -67.3% | 2,000 | -69.9% | 0.16% | -69.1% |
| GENWORTH FINL INC | $276,000 | +6.6% | 270,000 | 0.0% | 0.16% | +1.3% | ||
| SAN | BANCO SANTANDER S Aequities | $276,000 | -15.9% | 51,723 | 0.0% | 0.16% | -20.0% | |
| XOM | Buy | EXXON MOBIL CORPequities | $273,000 | +43.7% | 3,301 | +26.9% | 0.15% | +36.3% |
| SNV | SYNOVUS FINANCIAL CORPORATIONequities | $272,000 | +9.7% | 5,142 | 0.0% | 0.15% | +3.4% | |
| Sell | DAVITA INC | $269,000 | -9.7% | 265,000 | -8.6% | 0.15% | -14.1% | |
| ZIONW | WTS ZIONS BANCORPORATIONequities | $266,000 | +8.1% | 13,105 | 0.0% | 0.15% | +2.7% | |
| FAST | FASTENAL COequities | $265,000 | -9.9% | 5,500 | 0.0% | 0.15% | -14.9% | |
| MO | ALTRIA GROUP INCequities | $263,000 | -6.1% | 4,639 | 0.0% | 0.15% | -11.4% | |
| ZION | Buy | ZIONS BANCORPORATIONequities | $263,000 | +70.8% | 5,000 | +66.7% | 0.15% | +60.9% |
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $262,000 | +1.9% | 39,000 | 0.0% | 0.15% | -3.3% | |
| WEST CONTRA COSTA CALIF UNI | $261,000 | -1.1% | 260,000 | 0.0% | 0.15% | -6.4% | ||
| CVS | Buy | CVS HEALTH CORPORATIONequities | $257,000 | +24.2% | 4,000 | +17.6% | 0.14% | +17.9% |
| FDX | Sell | FEDEX CORPequities | $250,000 | -32.8% | 1,100 | -31.2% | 0.14% | -36.2% |
| MNR | MONMOUTH REAL ESTATE INVT CORPequities | $248,000 | +11.2% | 15,000 | 0.0% | 0.14% | +5.3% | |
| New | WELLS FARGO BK N A SAN FRANCISCO | $248,000 | – | 250,000 | +100.0% | 0.14% | – | |
| New | FIFTH THIRD BANCORP FXD | $249,000 | – | 250,000 | +100.0% | 0.14% | – | |
| AMH | AMERICAN HOMES 4 RENTequities | $249,000 | +13.7% | 11,225 | 0.0% | 0.14% | +7.7% | |
| CDK | CDK GLOBAL INCequities | $246,000 | +1.7% | 3,776 | 0.0% | 0.14% | -3.5% | |
| ADT | Sell | ADT INCequities | $247,000 | -54.6% | 28,500 | -58.1% | 0.14% | -57.1% |
| YUM | Sell | YUM BRANDS INCequities | $242,000 | -37.0% | 3,100 | -32.6% | 0.14% | -40.6% |
| MS | Sell | MORGAN STANLEYequities | $239,000 | -11.5% | 5,050 | -1.9% | 0.14% | -16.1% |
| UNITED STATES TREAS NTS | $237,000 | -0.8% | 250,000 | 0.0% | 0.13% | -5.6% | ||
| MDLZ | MONDELEZ INTERNATIONAL INCequities | $237,000 | +0.9% | 5,787 | 0.0% | 0.13% | -4.3% | |
| GDX | Sell | VANECK VECTORS ETF TRequities | $237,000 | -6.7% | 10,633 | -7.0% | 0.13% | -11.3% |
| BLUE | BLUEBIRD BIO INCequities | $235,000 | -8.2% | 1,500 | 0.0% | 0.13% | -13.2% | |
| STI | SUNTRUST BANKS INCequities | $234,000 | 0.0% | 3,542 | 0.0% | 0.13% | -5.0% | |
| Sell | NATIONSTAR MTG LLC / NATIONSTAR | $223,000 | -17.7% | 225,000 | -15.1% | 0.13% | -21.7% | |
| LEVEL 3 COMMUNICATIONS INC SR | $224,000 | 0.0% | 224,000 | 0.0% | 0.13% | -5.3% | ||
| KN | Sell | KNOWLES CORPORATIONequities | $221,000 | -13.0% | 14,425 | -31.7% | 0.12% | -17.2% |
| PM | PHILIP MORRIS INTERNATIONALequities | $221,000 | -16.9% | 2,733 | 0.0% | 0.12% | -20.9% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDequities | $219,000 | -17.0% | 3,900 | -15.2% | 0.12% | -21.7% |
| VYM | VANGUARD INDEX FUNDSequities | $218,000 | +2.8% | 2,625 | 0.0% | 0.12% | -2.4% | |
| FIFTH THIRD BANCORP | $214,000 | 0.0% | 215,000 | 0.0% | 0.12% | -4.7% | ||
| NEW JERSEY ECONOMIC DEV AUTH | $212,000 | -0.5% | 200,000 | 0.0% | 0.12% | -5.5% | ||
| New | ARAMARK SVCS INC SR GLBL NT | $213,000 | – | 220,000 | +100.0% | 0.12% | – | |
| CSV | Sell | CARRIAGE SERVICES INCequities | $213,000 | -27.1% | 8,677 | -18.7% | 0.12% | -31.0% |
| SEAGATE HDD CAYMAN SR NT | $211,000 | -1.4% | 220,000 | 0.0% | 0.12% | -6.3% | ||
| INT | Sell | WORLD FUEL SERVICES CORPequities | $211,000 | -16.9% | 10,350 | -1.9% | 0.12% | -21.2% |
| WNEB | WESTERN NEW ENGLAND BANCORPequities | $211,000 | +6.0% | 19,214 | 0.0% | 0.12% | +0.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INCequities | $210,000 | -36.9% | 953 | -29.6% | 0.12% | -40.4% |
| WEST ORANGE TWP N J GEN IMPT | $209,000 | -0.5% | 200,000 | 0.0% | 0.12% | -5.6% | ||
| SASR | SANDY SPRING BANCORP INCequities | $205,000 | +10.2% | 5,000 | 0.0% | 0.12% | +4.5% | |
| BELO CORP SR DEB | $206,000 | -4.2% | 200,000 | 0.0% | 0.12% | -9.4% | ||
| SPOT | New | SPOTIFY TECHNOLOGY S Aequities | $202,000 | – | 1,200 | +100.0% | 0.11% | – |
| SAN DIEGO CALIF UNI SCH DIST | $200,000 | -0.5% | 200,000 | 0.0% | 0.11% | -5.8% | ||
| New | UNITED STATES TREASURY NOTE | $198,000 | – | 200,000 | +100.0% | 0.11% | – | |
| V | Buy | VISA INCequities | $199,000 | +70.1% | 1,500 | +50.0% | 0.11% | +60.0% |
| GOAU | Buy | ETF SERIES SOLUTIONSequities | $197,000 | +2.1% | 15,500 | +1.6% | 0.11% | -3.5% |
| MYL | MYLAN N Vequities | $196,000 | -8.4% | 5,425 | 0.0% | 0.11% | -13.4% | |
| DKS | New | DICKS SPORTING GOODS INCequities | $194,000 | – | 5,500 | +100.0% | 0.11% | – |
| HPQ | HP INCequities | $191,000 | +3.8% | 8,400 | 0.0% | 0.11% | -1.8% | |
| YUMC | YUM CHINA HOLDINGS INCequities | $192,000 | -3.5% | 5,000 | 0.0% | 0.11% | -8.5% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS L Pequities | $192,000 | -4.0% | 10,067 | -18.8% | 0.11% | -9.2% |
| HON | HONEYWELL INTL INCequities | $190,000 | +0.5% | 1,319 | 0.0% | 0.11% | -5.3% | |
| STL | STERLING BANCORPequities | $188,000 | +5.6% | 8,000 | 0.0% | 0.11% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INCequities | $188,000 | +11.9% | 2,550 | -3.8% | 0.11% | +6.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SAequities | $186,000 | -21.5% | 1,850 | -15.9% | 0.10% | -25.5% |
| NRZ | NEW RESIDENTIAL INVESTMENTequities | $187,000 | +7.5% | 10,700 | 0.0% | 0.10% | +1.0% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR UNITequities | $183,000 | -9.0% | 31,200 | -5.3% | 0.10% | -14.2% |
| Sell | HOMETOWN BANKSHARESequities | $183,000 | -31.5% | 13,000 | -41.8% | 0.10% | -35.2% | |
| BANC OF CALIFORNIA NA | $178,000 | +1.1% | 175,000 | 0.0% | 0.10% | -4.8% | ||
| NICK | NICHOLAS FINL INC BC COM NEWequities | $170,000 | +1.8% | 18,430 | 0.0% | 0.10% | -3.0% | |
| New | ZIMMER HOLDINGS INC | $168,000 | – | 170,000 | +100.0% | 0.10% | – | |
| UNITED STATES TREASURY NOTE | $167,000 | -0.6% | 175,000 | 0.0% | 0.09% | -6.0% | ||
| New | SYNCHRONY FINANCIAL | $165,000 | – | 165,000 | +100.0% | 0.09% | – | |
| WPM | Sell | WHEATON PRECIOUS METALSequities | $163,000 | +0.6% | 7,400 | -6.3% | 0.09% | -4.2% |
| CARPENTER TECHNOLOGY CORP | $164,000 | +0.6% | 160,000 | 0.0% | 0.09% | -5.2% | ||
| EUFN | ISHARES MSCI EUROPE FINANCIALequities | $164,000 | -10.9% | 8,100 | 0.0% | 0.09% | -16.4% | |
| KXI | Buy | ISHARES TR GLOBAL CONSUMER STAPLES ETFequities | $161,000 | +1688.9% | 3,280 | +3544.4% | 0.09% | +1720.0% |
| LTXB | LEGACYTEXAS FINANCIAL GROUPequities | $162,000 | -7.4% | 4,158 | 0.0% | 0.09% | -12.5% | |
| GG | GOLDCORP INCequities | $158,000 | -1.9% | 11,525 | 0.0% | 0.09% | -7.3% | |
| BRKL | BROOKLINE BANCORP INCequities | $157,000 | +16.3% | 8,434 | 0.0% | 0.09% | +11.2% | |
| FIRST MIDWEST BANCORP DEL | $156,000 | -1.3% | 149,000 | 0.0% | 0.09% | -6.4% | ||
| LEUCADIA NATL CORP | $150,000 | +0.7% | 145,000 | 0.0% | 0.08% | -4.5% | ||
| PLACENTIA-YORBA LINDA CALIF UNI | $150,000 | -1.3% | 150,000 | 0.0% | 0.08% | -5.6% | ||
| SYY | Sell | SYSCO CORPequities | $150,000 | -60.4% | 2,194 | -66.2% | 0.08% | -62.4% |
| GOOGL | ALPHABET INCequities | $147,000 | +10.5% | 130 | 0.0% | 0.08% | +5.1% | |
| OKE | ONEOK INCequities | $144,000 | +24.1% | 2,067 | 0.0% | 0.08% | +17.4% | |
| UNITED STATES TREASURY NOTE | $143,000 | 0.0% | 150,000 | 0.0% | 0.08% | -4.7% | ||
| CALIFORNIA EDL FACS AUTH REV | $143,000 | -0.7% | 140,000 | 0.0% | 0.08% | -5.8% | ||
| NKE | NIKE INC CL Bequities | $143,000 | +24.3% | 1,800 | 0.0% | 0.08% | +19.1% | |
| INVESTAR HLDG CORP SUB FIXED | $143,000 | -0.7% | 140,000 | 0.0% | 0.08% | -5.8% | ||
| PAAS | Sell | PAN AMERICAN SILVER CORPequities | $141,000 | +6.8% | 7,850 | -3.7% | 0.08% | 0.0% |
| CALIFORNIA ST ECONOMIC RECOVERY | $140,000 | -0.7% | 140,000 | 0.0% | 0.08% | -6.0% | ||
| BP | Sell | BP PLC SPONS ADRequities | $139,000 | -38.8% | 3,050 | -46.5% | 0.08% | -42.2% |
| Sell | RADIAN GROUP INC FXD RT NT | $136,000 | -12.3% | 135,000 | -10.0% | 0.08% | -16.3% | |
| VTV | Sell | VANGUARD INDEX FUNDSequities | $135,000 | -4.3% | 1,303 | -7.1% | 0.08% | -9.5% |
| HMST | HOMESTREET INCequities | $134,000 | -3.6% | 4,959 | 0.0% | 0.08% | -8.4% | |
| MLM | MARTIN MARIETTA MATLS INC COMequities | $134,000 | +10.7% | 600 | 0.0% | 0.08% | +5.6% | |
| TJX | TJX COMPANIES INC NEWequities | $133,000 | +18.8% | 1,400 | 0.0% | 0.08% | +11.9% | |
| CDR | Sell | CEDAR REALTY TRUST INCequities | $132,000 | +4.8% | 27,916 | -14.7% | 0.07% | -1.3% |
| Buy | TRANSDIGM INC SR SB | $131,000 | +7.4% | 130,000 | +8.3% | 0.07% | +1.4% | |
| Sell | VULCAN MATLS CO | $131,000 | -26.8% | 108,000 | -21.7% | 0.07% | -30.8% | |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INCequities | $129,000 | -9.2% | 21,500 | -10.4% | 0.07% | -14.1% |
| ARMK | Sell | ARAMARKequities | $130,000 | -32.3% | 3,500 | -30.0% | 0.07% | -36.0% |
| DISCK | DISCOVERY INCequities | $130,000 | +30.0% | 5,087 | 0.0% | 0.07% | +21.7% | |
| New | SYNOVUS FINL CORP FXD RT SR | $129,000 | – | 135,000 | +100.0% | 0.07% | – | |
| New | VERISIGN INC GTD FXD RT SR | $124,000 | – | 130,000 | +100.0% | 0.07% | – | |
| PITNEY BOWES INC | $124,000 | -4.6% | 140,000 | 0.0% | 0.07% | -9.1% | ||
| EL PASO ENERGY CORP MEDIUM | $125,000 | -2.3% | 105,000 | 0.0% | 0.07% | -7.9% | ||
| UBNK | UNITED FINANCIAL BANCORP INCequities | $125,000 | +10.6% | 7,125 | 0.0% | 0.07% | +4.5% | |
| PNFP | PINNACLE FINL PARTNERS INCequities | $123,000 | -0.8% | 2,000 | 0.0% | 0.07% | -6.8% | |
| GENWORTH FINL INC FIXED | $122,000 | +6.1% | 120,000 | 0.0% | 0.07% | +1.5% | ||
| HPE | HEWLETT PACKARD ENTERPRISEequities | $123,000 | -16.9% | 8,400 | 0.0% | 0.07% | -21.6% | |
| YOSEMITE CALIF CMNTY COLLEGE DIST | $120,000 | -0.8% | 120,000 | 0.0% | 0.07% | -5.6% | ||
| NSC | NORFOLK SOUTHERN CORPequities | $121,000 | +14.2% | 800 | 0.0% | 0.07% | +7.9% | |
| AVP | AVON PRODUCTS INCequities | $120,000 | -40.9% | 74,000 | 0.0% | 0.07% | -43.8% | |
| FCCY | 1ST CONSTITUTION BANCORP COMequities | $119,000 | +6.2% | 5,193 | 0.0% | 0.07% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRequities | $117,000 | -6.4% | 11,450 | 0.0% | 0.07% | -10.8% | |
| EGDFF | Buy | ENERGOLD DRILLING CORPequities | $116,000 | -15.9% | 412,650 | +10.7% | 0.06% | -20.7% |
| CNOB | CONNECTONE BANCORP INCequities | $116,000 | -13.4% | 4,677 | 0.0% | 0.06% | -18.8% | |
| CMPR | Buy | CIMPRESS N Vequities | $116,000 | +50.6% | 800 | +60.0% | 0.06% | +41.3% |
| WMB | WILLIAMS COS INC COMequities | $116,000 | +10.5% | 4,275 | 0.0% | 0.06% | +3.2% | |
| COP | CONOCOPHILLIPSequities | $114,000 | +20.0% | 1,636 | 0.0% | 0.06% | +12.3% | |
| SMBC | SOUTHERN MISSOURI BANCORP INCequities | $111,000 | +7.8% | 2,834 | 0.0% | 0.06% | +3.3% | |
| CL | COLGATE PALMOLIVE COMPANYequities | $111,000 | -5.9% | 1,719 | 0.0% | 0.06% | -10.0% | |
| LXP | LEXINGTON RLTY TR COMequities | $112,000 | +13.1% | 12,796 | 0.0% | 0.06% | +6.8% | |
| NLYPRD | Sell | ANNALY CAPITAL MANAGEMENT INCequities | $108,000 | -28.5% | 4,300 | -28.3% | 0.06% | -32.2% |
| FMBI | FIRST MIDWEST BANCORP INC-DELequities | $108,000 | +5.9% | 4,250 | 0.0% | 0.06% | 0.0% | |
| STT | STATE STREET CORPequities | $107,000 | -4.5% | 1,150 | 0.0% | 0.06% | -10.4% | |
| OLP | Sell | ONE LIBERTY PROPERTIES INCequities | $106,000 | -23.7% | 4,000 | -33.3% | 0.06% | -27.7% |
| R R DONNELLY & SONS CO DEBS | $104,000 | -1.0% | 100,000 | 0.0% | 0.06% | -6.3% | ||
| DCOM | Sell | DIME COMMUNITY BANCSHARESequities | $104,000 | -14.0% | 5,313 | -22.0% | 0.06% | -18.1% |
| F | Sell | FORD MOTOR COequities | $105,000 | -70.5% | 9,500 | -71.6% | 0.06% | -72.2% |
| AMSOUTH BANCORPORATION | $102,000 | -1.0% | 90,000 | 0.0% | 0.06% | -4.9% | ||
| SOUTH JERSEY TRANSN AUTH N J | $103,000 | -1.0% | 100,000 | 0.0% | 0.06% | -6.5% | ||
| SAN GABRIEL CALIF UNI SCH DIST GO | $100,000 | -1.0% | 100,000 | 0.0% | 0.06% | -6.7% | ||
| ALUM ROCK CALIF UN ELEM SCH | $100,000 | -1.0% | 100,000 | 0.0% | 0.06% | -6.7% | ||
| Buy | HOME DEPOT INC | $97,000 | +10.2% | 98,000 | +11.4% | 0.06% | +5.8% | |
| UNITED STATES TREASURY NOTE | $97,000 | 0.0% | 100,000 | 0.0% | 0.06% | -5.2% | ||
| New | DISCOVERY COMMUNICATIONS | $98,000 | – | 100,000 | +100.0% | 0.06% | – | |
| ZIONP | ZIONS BANCORPORATIONequities | $94,000 | +1.1% | 3,900 | 0.0% | 0.05% | -3.6% | |
| New | DISCOVERY COMMUNICATIONS LLC | $94,000 | – | 95,000 | +100.0% | 0.05% | – | |
| WPX | WPX ENERGY INCequities | $92,000 | +31.4% | 5,111 | 0.0% | 0.05% | +23.8% | |
| MUELLER INDS INC SUB | $93,000 | -2.1% | 95,000 | 0.0% | 0.05% | -8.8% | ||
| BARCLAYS BK PLC CONTINGENT | $92,000 | -1.1% | 85,000 | 0.0% | 0.05% | -5.5% | ||
| ABBV | ABBVIE INCequities | $93,000 | -4.1% | 1,000 | 0.0% | 0.05% | -10.3% | |
| KODK | New | EASTMAN KODAK COMPANYequities | $91,000 | – | 24,000 | +100.0% | 0.05% | – |
| WBS | WEBSTER FINANCIAL CORPequities | $90,000 | +20.0% | 1,417 | 0.0% | 0.05% | +13.3% | |
| SIVB | SVB FINANCIAL GROUPequities | $87,000 | +20.8% | 300 | 0.0% | 0.05% | +14.0% | |
| CG | CARLYLE GROUP L Pequities | $87,000 | 0.0% | 4,100 | 0.0% | 0.05% | -5.8% | |
| GLD | SPDR GOLD TRequities | $87,000 | -6.5% | 730 | 0.0% | 0.05% | -10.9% | |
| GILD | GILEAD SCIENCES INCequities | $86,000 | -3.4% | 1,220 | 0.0% | 0.05% | -9.4% | |
| DLTR | New | DOLLAR TREE INC COMequities | $85,000 | – | 1,000 | +100.0% | 0.05% | – |
| CHFN | CHARTER FINL CORP MDequities | $86,000 | +17.8% | 3,542 | 0.0% | 0.05% | +11.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNITequities | $86,000 | -50.6% | 3,100 | -56.3% | 0.05% | -53.8% |
| ICAHN ENTERPRISES LP/CORP SR | $86,000 | -1.1% | 85,000 | 0.0% | 0.05% | -7.7% | ||
| TMP | Sell | TOMPKINS FINL CORP COMequities | $86,000 | -4.4% | 1,007 | -16.6% | 0.05% | -11.1% |
| ALLY | ALLY FINL INC COMequities | $84,000 | -1.2% | 3,200 | 0.0% | 0.05% | -7.8% | |
| Sell | WILLIS NORTH AMER INC | $83,000 | -12.6% | 80,000 | -11.1% | 0.05% | -17.5% | |
| ROP | New | ROPER TECHNOLOGIES NEWequities | $83,000 | – | 300 | +100.0% | 0.05% | – |
| APA | Buy | APACHE CORPequities | $84,000 | +50.0% | 1,800 | +20.0% | 0.05% | +42.4% |
| PANW | PALO ALTO NETWORKS INC COMequities | $82,000 | +13.9% | 400 | 0.0% | 0.05% | +7.0% | |
| DBA | New | INVESCO DB MULTI SECTORequities | $81,000 | – | 4,500 | +100.0% | 0.05% | – |
| SIL | Sell | GLOBAL X FUNDSequities | $80,000 | -23.8% | 2,771 | -18.7% | 0.04% | -28.6% |
| RBB | RBB BANCORPequities | $80,000 | +21.2% | 2,500 | 0.0% | 0.04% | +15.4% | |
| SONA | SOUTHERN NATIONAL BANCORP OFequities | $80,000 | +15.9% | 4,472 | 0.0% | 0.04% | +9.8% | |
| BACPRE | BANK AMER CORPequities | $80,000 | +3.9% | 3,250 | 0.0% | 0.04% | -2.2% | |
| BIF | BOULDER GROWTH & INCOME FDequities | $80,000 | -3.6% | 7,800 | 0.0% | 0.04% | -8.2% | |
| TSLF | THL CREDIT SR LOAN FD COMequities | $78,000 | +1.3% | 4,500 | 0.0% | 0.04% | -4.3% | |
| NEW JERSEY ST EDL FACS AUTH | $78,000 | 0.0% | 75,000 | 0.0% | 0.04% | -4.3% | ||
| NEW JERSEY ST EDL FACS AUTH | $78,000 | 0.0% | 75,000 | 0.0% | 0.04% | -4.3% | ||
| NFBK | NORTHFIELD BANCORP INCequities | $78,000 | +8.3% | 4,698 | 0.0% | 0.04% | +2.3% | |
| OMC | OMNICOM GROUP INC COMequities | $76,000 | +7.0% | 990 | 0.0% | 0.04% | +2.4% | |
| TXN | TEXAS INSTRUMENTS INCequities | $77,000 | +10.0% | 700 | 0.0% | 0.04% | +2.4% | |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL Aequities | $77,000 | +13.2% | 3,867 | 0.0% | 0.04% | +7.5% | |
| FNB | Sell | F N B CORPORATIONequities | $74,000 | -46.8% | 5,550 | -47.4% | 0.04% | -49.4% |
| Sell | ARAMARK SVCS INC SR GLBL NT | $75,000 | -13.8% | 75,000 | -11.8% | 0.04% | -19.2% | |
| MICRON TECHNOLOGY INC | $75,000 | 0.0% | 72,000 | 0.0% | 0.04% | -6.7% | ||
| BPOPM | POPULAR INC POPULAR CAPITALequities | $75,000 | +5.6% | 3,179 | 0.0% | 0.04% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCequities | $75,000 | -6.2% | 1,216 | 0.0% | 0.04% | -12.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMequities | $74,000 | -51.9% | 250 | -45.7% | 0.04% | -54.3% |
| FIS | FIDELITY NATIONAL INFORMATIONequities | $75,000 | +11.9% | 709 | 0.0% | 0.04% | +5.0% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC COMequities | $72,000 | -25.0% | 3,500 | -30.0% | 0.04% | -28.1% |
| E M C CORP MASS SR NT | $73,000 | 0.0% | 75,000 | 0.0% | 0.04% | -4.7% | ||
| SSFN | Sell | STEWARDSHIP FINANCIAL CORPequities | $73,000 | -5.2% | 6,305 | -7.3% | 0.04% | -10.9% |
| BDGE | BRIDGE BANCORP INCequities | $72,000 | +9.1% | 2,000 | 0.0% | 0.04% | +5.1% | |
| AWP | New | ABERDEEN GLOBAL PREMIERequities | $71,000 | – | 11,090 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS COMPANYequities | $69,000 | +9.5% | 700 | 0.0% | 0.04% | +2.6% | |
| HARRISBURG PA AUTH WTR REV | $70,000 | -1.4% | 70,000 | 0.0% | 0.04% | -7.1% | ||
| CRM | New | SALESFORCEequities | $68,000 | – | 500 | +100.0% | 0.04% | – |
| VKQ | INVESCO MUN TR COMequities | $68,000 | +1.5% | 5,770 | 0.0% | 0.04% | -5.0% | |
| New | FIRST AMERICAN FINL CORP CALIF | $67,000 | – | 60,000 | +100.0% | 0.04% | – | |
| JPMWS | WTS JPMORGAN CHASE & COMPANYequities | $67,000 | -5.6% | 1,063 | 0.0% | 0.04% | -9.5% | |
| AGNC | Sell | AGNC INVESTMENT CORPequities | $67,000 | -30.2% | 3,605 | -29.4% | 0.04% | -33.3% |
| DAVITA HEALTHCARE PARTNERS INC | $66,000 | -1.5% | 70,000 | 0.0% | 0.04% | -7.5% | ||
| CLNYPRJ | New | COLONY CAPITAL INCequities | $65,000 | – | 2,800 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INCequities | $65,000 | – | 1,000 | +100.0% | 0.04% | – |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | $65,000 | -1.5% | 65,000 | 0.0% | 0.04% | -5.1% | ||
| VOD | Sell | VODAFONE GROUP PLCequities | $64,000 | -19.0% | 2,623 | -9.4% | 0.04% | -23.4% |
| SHPG | Sell | SHIRE PLCequities | $63,000 | +8.6% | 375 | -3.6% | 0.04% | +2.9% |
| NEE | NEXTERA ENERGY INC COMequities | $63,000 | +1.6% | 380 | 0.0% | 0.04% | -2.7% | |
| CSX | CSX CORPORATIONequities | $64,000 | +18.5% | 1,000 | 0.0% | 0.04% | +12.5% | |
| MHPRA | Sell | MAIDEN HOLDINGS LTDequities | $62,000 | +10.7% | 2,600 | -10.3% | 0.04% | +6.1% |
| IFF | INTL FLAVORS & FRAGRANCES INCequities | $62,000 | -7.5% | 500 | 0.0% | 0.04% | -12.5% | |
| TIP | ISHARES TIPS BOND ETFequities | $60,000 | 0.0% | 528 | 0.0% | 0.03% | -5.6% | |
| SDIV | GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETFequities | $60,000 | +1.7% | 2,867 | 0.0% | 0.03% | -2.9% | |
| Sell | PPL ENERGY SUPPLY LLC SR NT | $61,000 | -20.8% | 70,000 | -22.2% | 0.03% | -26.1% | |
| KAP | KCAP FINANCIAL INCequities | $61,000 | -1.6% | 2,431 | 0.0% | 0.03% | -8.1% | |
| Buy | WILLIAMS COS INC | $58,000 | +18.4% | 60,000 | +20.0% | 0.03% | +13.8% | |
| EW | EDWARDS LIFESCIENCES CORP COMequities | $58,000 | +7.4% | 400 | 0.0% | 0.03% | +3.1% | |
| DXC | DXC TECHNOLOGY COMPANYequities | $58,000 | -20.5% | 721 | 0.0% | 0.03% | -23.3% | |
| LLL | L3 TECHNOLOGIES INC COMequities | $58,000 | -6.5% | 299 | 0.0% | 0.03% | -10.8% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $58,000 | +11.5% | 500 | 0.0% | 0.03% | +6.5% | |
| New | LIBERTY MEDIA CORP | $58,000 | – | 55,000 | +100.0% | 0.03% | – | |
| Sell | YUM BRANDS INC FIXED RT SR | $59,000 | -41.0% | 60,000 | -40.0% | 0.03% | -45.0% | |
| MFA | Sell | MFA FINANCIAL INCequities | $57,000 | -69.4% | 7,555 | -69.8% | 0.03% | -71.2% |
| ORIT | Sell | ORITANI FINANCIAL CORPequities | $57,000 | -24.0% | 3,500 | -30.0% | 0.03% | -28.9% |
| NLY | ANNALY CAPITAL MANAGEMENT INCequities | $56,000 | 0.0% | 5,405 | 0.0% | 0.03% | -3.0% | |
| Buy | YUM BRANDS INC | $57,000 | +7.5% | 60,000 | +9.1% | 0.03% | 0.0% | |
| PUERTO RICO ELEC PWR AUTH PWR | $55,000 | 0.0% | 55,000 | 0.0% | 0.03% | -6.1% | ||
| GD | GENERAL DYNAMICS CORP COMequities | $55,000 | -15.4% | 296 | 0.0% | 0.03% | -20.5% | |
| Sell | DETROIT MICH SEW DISP REV REV | $55,000 | -32.1% | 55,000 | -31.2% | 0.03% | -35.4% | |
| MKL | MARKEL CORP COMequities | $54,000 | -6.9% | 50 | 0.0% | 0.03% | -14.3% | |
| VLYPP | Sell | VALLEY NATIONAL BANCORPequities | $53,000 | -36.1% | 2,000 | -33.3% | 0.03% | -38.8% |
| JSM | NAVIENT CORPORATIONequities | $54,000 | -5.3% | 2,500 | 0.0% | 0.03% | -11.8% | |
| NEW JERSEY ST TRANSN TR FD AUTH | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.2% | ||
| FL | Sell | FOOT LOCKER INC COMequities | $53,000 | -34.6% | 1,000 | -45.9% | 0.03% | -37.5% |
| PORT AUTH N Y & N J SPL OBLIG REV | $54,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.2% | ||
| NEW JERSEY ECONOMIC DEV AUTH REV | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.2% | ||
| UNITED STATES STEEL CORP | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.2% | ||
| HARTFORD FINL SVCS GROUP | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.3% | ||
| ESCALON CALIF UNI SCH DIST GO | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.3% | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.3% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.5% | ||
| POPULAR INC SR NT | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.3% | ||
| UNITED STATES TREASURY NOTE | $49,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.4% | ||
| INTERNATIONAL GAME TECHNOLOGY | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.7% | ||
| CYSPRA | Sell | CYS INVTS INC CUM REDEEMABLEequities | $50,000 | -49.0% | 2,000 | -50.0% | 0.03% | -51.7% |
| TRIUMPH GROUP INC NEW GTD SR | $48,000 | -2.0% | 50,000 | 0.0% | 0.03% | -6.9% | ||
| UNITED STATES TREASURY NOTE | $48,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.9% | ||
| TMO | THERMO FISHER SCIENTIFIC INCequities | $48,000 | +2.1% | 230 | 0.0% | 0.03% | -3.6% | |
| DWDP | DOWDUPONT INCequities | $48,000 | +4.3% | 733 | 0.0% | 0.03% | 0.0% | |
| SRE | SEMPRA ENERGY COMequities | $46,000 | +4.5% | 400 | 0.0% | 0.03% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INCequities | $46,000 | -4.2% | 1,417 | 0.0% | 0.03% | -10.3% | |
| CLX | CLOROX COequities | $45,000 | +9.8% | 330 | 0.0% | 0.02% | +4.2% | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPequities | $45,000 | -22.4% | 9,000 | -25.0% | 0.02% | -28.6% |
| PPH | VANECK VECTORS ETF TRequities | $44,000 | +7.3% | 740 | 0.0% | 0.02% | +4.2% | |
| UTG | REAVES UTILITY INCOME FUNDequities | $45,000 | +4.7% | 1,554 | 0.0% | 0.02% | -3.8% | |
| CGC | Buy | CANOPY GROWTH CORPORATIONequities | $44,000 | +238.5% | 1,500 | +200.0% | 0.02% | +212.5% |
| NVS | NOVARTIS AG SPONSORED ADRequities | $44,000 | -6.4% | 588 | 0.0% | 0.02% | -10.7% | |
| HTGC | HERCULES CAPITAL INCequities | $45,000 | +7.1% | 3,532 | 0.0% | 0.02% | 0.0% | |
| CAG | CONAGRA BRANDS INCequities | $45,000 | +2.3% | 1,250 | 0.0% | 0.02% | -3.8% | |
| UHT | UNIVERSAL HEALTH REALTYequities | $45,000 | +12.5% | 700 | 0.0% | 0.02% | +4.2% | |
| BMLPRL | BANK OF AMERICA CORPequities | $42,000 | +2.4% | 1,750 | 0.0% | 0.02% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMequities | $42,000 | +13.5% | 1,212 | 0.0% | 0.02% | +9.1% | |
| IVRPRA | Sell | INVESCO MORTGAGE CAPITAL INCequities | $42,000 | -64.4% | 1,700 | -63.8% | 0.02% | -65.7% |
| PUERTO RICO PUB FIN CORP COMWLTH | $43,000 | +2.4% | 35,000 | 0.0% | 0.02% | -4.0% | ||
| ZSAN | ZOSANO PHARMA CORP COM NEWequities | $41,000 | -18.0% | 10,000 | 0.0% | 0.02% | -23.3% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COMequities | $40,000 | 0.0% | 3,035 | 0.0% | 0.02% | -4.2% | |
| IIM | INVESCO VALUE MUN INCOME TR COMequities | $40,000 | -2.4% | 2,840 | 0.0% | 0.02% | -4.2% | |
| SBBX | New | SB ONE BANCORP COMequities | $41,000 | – | 1,370 | +100.0% | 0.02% | – |
| NBH | NEUBERGER BERMAN INTER MUN FD INCequities | $41,000 | 0.0% | 3,000 | 0.0% | 0.02% | -4.2% | |
| MGM | New | MGM RESORTS INTL COMequities | $41,000 | – | 1,400 | +100.0% | 0.02% | – |
| Buy | ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | $40,000 | +33.3% | 40,000 | +33.3% | 0.02% | +27.8% | |
| BTI | BRITISH AMERN TOB PLCequities | $41,000 | -10.9% | 811 | 0.0% | 0.02% | -14.8% | |
| Buy | ICAHN ENTERPRISES LP/CORP | $41,000 | +36.7% | 40,000 | +33.3% | 0.02% | +27.8% | |
| RTN | RAYTHEON CO COM NEWequities | $39,000 | -7.1% | 200 | 0.0% | 0.02% | -12.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $39,000 | +11.4% | 230 | 0.0% | 0.02% | +4.8% | |
| HST | HOST HOTELS & RESORTS INCequities | $38,000 | +15.2% | 1,822 | 0.0% | 0.02% | +5.0% | |
| UNITED STATES TREAS BDS TREAS | $38,000 | 0.0% | 20,000 | 0.0% | 0.02% | -8.7% | ||
| DXPRACL | DYNEX CAP INCequities | $38,000 | 0.0% | 1,500 | 0.0% | 0.02% | -8.7% | |
| New | MYLAN N | $38,000 | – | 38,000 | +100.0% | 0.02% | – | |
| APD | AIR PRODS & CHEMS INC COMequities | $38,000 | 0.0% | 242 | 0.0% | 0.02% | -8.7% | |
| ITB | ISHARES TRUSTequities | $38,000 | -2.6% | 1,000 | 0.0% | 0.02% | -8.7% | |
| CDRPRB | Sell | CEDAR REALTY TRUST INCequities | $37,000 | -30.2% | 1,586 | -30.7% | 0.02% | -34.4% |
| NATIONSTAR MTG LLC / NATIONSTAR CAP | $35,000 | -2.8% | 35,000 | 0.0% | 0.02% | -4.8% | ||
| ANTM | ANTHEM INC COMequities | $36,000 | +9.1% | 150 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO PUB BLDGS AUTH REV | $36,000 | +2.9% | 35,000 | 0.0% | 0.02% | -4.8% | ||
| INDIANA BD BK WTR UTIL REV REV | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -4.8% | ||
| KEYS | KEYSIGHT TECHNOLOGIES INCequities | $36,000 | +16.1% | 608 | 0.0% | 0.02% | +11.1% | |
| NEM | NEWMONT MNG CORP COMequities | $36,000 | -2.7% | 954 | 0.0% | 0.02% | -9.1% | |
| NEW JERSEY ST TRANSN TR FD | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | -4.8% | ||
| SJM | SMUCKER J M COMPANYequities | $35,000 | -10.3% | 327 | 0.0% | 0.02% | -13.0% | |
| ACN | ACCENTURE PLC IRELAND CLASSequities | $33,000 | +10.0% | 200 | 0.0% | 0.02% | +5.6% | |
| CBRE | New | CBRE GROUP INC CL Aequities | $33,000 | – | 700 | +100.0% | 0.02% | – |
| XLU | SELECT SECTOR SPDR TR UTILSequities | $34,000 | +3.0% | 654 | 0.0% | 0.02% | -5.0% | |
| BACWSA | A WTS BANK OF AMERICA CORPequities | $33,000 | -5.7% | 2,000 | 0.0% | 0.02% | -9.5% | |
| ZOES | Sell | ZOES KITCHEN INCequities | $34,000 | -40.4% | 3,500 | -12.5% | 0.02% | -44.1% |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEWequities | $33,000 | 0.0% | 1,437 | 0.0% | 0.02% | -5.0% | |
| QQQ | New | INVESCO QQQ TR UNIT SER 1equities | $34,000 | – | 200 | +100.0% | 0.02% | – |
| SWK | STANLEY BLACK & DECKER INCequities | $33,000 | -13.2% | 250 | 0.0% | 0.02% | -17.4% | |
| ABC | AMERISOURCE BERGEN CORP COMequities | $34,000 | +3.0% | 400 | 0.0% | 0.02% | -5.0% | |
| KMB | KIMBERLY CLARK CORPequities | $32,000 | +3.2% | 300 | 0.0% | 0.02% | 0.0% | |
| FULT | FULTON FINL CORP PA COMequities | $32,000 | -5.9% | 1,966 | 0.0% | 0.02% | -10.0% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $32,000 | -5.9% | 5,000 | 0.0% | 0.02% | -10.0% | |
| PSQ | PROSHARES TRequities | $32,000 | -8.6% | 1,000 | 0.0% | 0.02% | -14.3% | |
| PUGET ENERGY INC NEW SR SECD NT | $32,000 | -3.0% | 30,000 | 0.0% | 0.02% | -10.0% | ||
| ONEOK PARTNERS L P SR NT | $31,000 | 0.0% | 30,000 | 0.0% | 0.02% | -5.6% | ||
| WELL | WELLTOWER INCequities | $31,000 | +19.2% | 500 | 0.0% | 0.02% | +13.3% | |
| AINV | APOLLO INVESTMENT CORPORATIONequities | $31,000 | +6.9% | 5,500 | 0.0% | 0.02% | 0.0% | |
| WILLIAMS COS INC NT | $30,000 | -3.2% | 23,000 | 0.0% | 0.02% | -5.6% | ||
| LNC | Sell | LINCOLN NATL CORP INDequities | $31,000 | -38.0% | 500 | -28.6% | 0.02% | -43.3% |
| JETS | ETF SERIES SOLUTIONSequities | $31,000 | -8.8% | 1,075 | 0.0% | 0.02% | -15.0% | |
| INDIANA BD BK SEW WKS REV REF | $31,000 | 0.0% | 30,000 | 0.0% | 0.02% | -5.6% | ||
| XYL | XYLEM INCequities | $30,000 | -11.8% | 450 | 0.0% | 0.02% | -15.0% | |
| LLY | ELI LILLY & COequities | $30,000 | +11.1% | 357 | 0.0% | 0.02% | +6.2% | |
| Buy | ALLERGAN FUNDING SCS | $30,000 | +100.0% | 30,000 | +100.0% | 0.02% | +88.9% | |
| RGLD | ROYAL GOLD INCequities | $28,000 | +7.7% | 300 | 0.0% | 0.02% | +6.7% | |
| SH | PROSHARES TRUSTequities | $29,000 | -6.5% | 1,000 | 0.0% | 0.02% | -11.1% | |
| PUERTO RICO COMWLTH AQUEDUCT | $29,000 | +3.6% | 35,000 | 0.0% | 0.02% | -5.9% | ||
| DE | DEERE & COequities | $28,000 | -6.7% | 200 | 0.0% | 0.02% | -11.1% | |
| BABA | ALIBABA GROUP HOLDING LTDequities | $28,000 | +3.7% | 150 | 0.0% | 0.02% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COequities | $29,000 | 0.0% | 350 | 0.0% | 0.02% | -5.9% | |
| WILLIAMS COS INC | $29,000 | 0.0% | 26,000 | 0.0% | 0.02% | -5.9% | ||
| ROSEVILLE CALIF NAT GAS FING AUTH GAS | $28,000 | -3.4% | 25,000 | 0.0% | 0.02% | -5.9% | ||
| PEI | PENNSYLVANIA REAL ESTATE INVT TRequities | $29,000 | +20.8% | 2,600 | 0.0% | 0.02% | +14.3% | |
| GPC | GENUINE PARTS COequities | $28,000 | +7.7% | 300 | 0.0% | 0.02% | +6.7% | |
| New | WYNDHAM WORLDWIDE CORP | $29,000 | – | 30,000 | +100.0% | 0.02% | – | |
| GWPH | New | GW PHARMACEUTICALS PLCequities | $28,000 | – | 200 | +100.0% | 0.02% | – |
| LW | LAMB WESTON HOLDINGS INCequities | $29,000 | +31.8% | 416 | 0.0% | 0.02% | +23.1% | |
| Buy | UNITED CONTL HLDGS INC GTD | $29,000 | +190.0% | 30,000 | +200.0% | 0.02% | +166.7% | |
| BMTC | BRYN MAWR BANK CORPequities | $28,000 | +7.7% | 600 | 0.0% | 0.02% | +6.7% | |
| XBI | SPDR SER TRequities | $29,000 | +7.4% | 300 | 0.0% | 0.02% | 0.0% | |
| BCSPRDCL | BARCLAYS BK PLCequities | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SOUTH JERSEY TRANSN AUTH N J | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| FFIC | FLUSHING FINANCIAL CORPequities | $26,000 | -3.7% | 1,000 | 0.0% | 0.02% | -6.2% | |
| PIONEER NAT RES CO | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -6.2% | ||
| CB | CHUBB LTDequities | $27,000 | -6.9% | 213 | 0.0% | 0.02% | -11.8% | |
| SOUTH JERSEY TRANSN AUTH N J TRANSN | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLDequities | $26,000 | -33.3% | 787 | -33.7% | 0.02% | -34.8% |
| AIG | AMERICAN INTERNATIONAL GROUPequities | $26,000 | -3.7% | 497 | 0.0% | 0.02% | -6.2% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $27,000 | +3.8% | 152 | 0.0% | 0.02% | 0.0% | |
| CGW | New | INVESCO EXCHANGE TRADED FD TRequities | $27,000 | – | 800 | +100.0% | 0.02% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD TR DIVIDequities | $27,000 | – | 1,047 | +100.0% | 0.02% | – |
| NEW JERSEY ST TPK AUTH TPK REV REV | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| FREEHOLD N J REGL HIGH SCH | $26,000 | -3.7% | 25,000 | 0.0% | 0.02% | -6.2% | ||
| KIMCO RLTY CORP | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| SYSCO CORP GTD FXD RT SR NT | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| CHESAPEAKE ENERGY CORP | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| DETROIT MICH SEW DISP REV | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| DUK | DUKE ENERGY CORPORATIONequities | $24,000 | +4.3% | 302 | 0.0% | 0.01% | 0.0% | |
| GLOUCESTER CNTY N J IMPT AUTH | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| HEINY | HEINEKEN N V SPONS ADR LEVELequities | $25,000 | -3.8% | 500 | 0.0% | 0.01% | -6.7% | |
| ILLINOIS ST GO BDS 2012 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FDequities | $25,000 | -3.8% | 784 | 0.0% | 0.01% | -6.7% | |
| KINDER MORGAN ENERGY PARTNERS | $25,000 | 0.0% | 26,000 | 0.0% | 0.01% | -6.7% | ||
| KINDER MORGAN INC DEL GTD FXD | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| New | NATIONSTAR MTG LLC | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| NGD | NEW GOLD INCequities | $24,000 | -20.0% | 11,600 | 0.0% | 0.01% | -22.2% | |
| PUERTO RICO COMWLTH AQUEDUCT | $25,000 | +4.2% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH HWY | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| RRC | RANGE RES CORP COMequities | $25,000 | +19.0% | 1,500 | 0.0% | 0.01% | +7.7% | |
| SAN JOAQUIN HILLS CALIF TRANSN | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| DATA | TABLEAU SOFTWARE INCequities | $24,000 | +20.0% | 250 | 0.0% | 0.01% | +16.7% | |
| TRGP | Sell | TARGA RESOURCES CORPequities | $25,000 | -30.6% | 496 | -38.5% | 0.01% | -33.3% |
| UNITED STATES TREASURY NOTE | $24,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| MSPRA | MORGAN STANLEYequities | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| VHT | VANGUARD WORLD FUNDSequities | $23,000 | +4.5% | 146 | 0.0% | 0.01% | 0.0% | |
| BTA | BLACKROCK LONG TERM MUN ADVANTAGEequities | $23,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.1% | |
| GLRE | GREENLIGHT CAPITAL RE LTDequities | $23,000 | -8.0% | 1,650 | 0.0% | 0.01% | -13.3% | |
| RA | BROOKFIELD REAL ASSETS INCOMEequities | $23,000 | +4.5% | 1,017 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP COMequities | $23,000 | +9.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTDequities | $23,000 | +4.5% | 350 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMequities | $21,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPALequities | $21,000 | 0.0% | 1,602 | 0.0% | 0.01% | -7.7% | |
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $21,000 | 0.0% | 532 | 0.0% | 0.01% | -7.7% | |
| XLY | SELECT SECTOR SPDR TR CONSUMERequities | $22,000 | +10.0% | 203 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $21,000 | +5.0% | 253 | 0.0% | 0.01% | 0.0% | |
| GENWORTH FINL INC | $21,000 | +5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PSX | PHILLIPS 66 COMequities | $21,000 | +16.7% | 191 | 0.0% | 0.01% | +9.1% | |
| SBCKO | SEARS ROEBUCK ACCEPTANCE CORPequities | $22,000 | +57.1% | 1,450 | 0.0% | 0.01% | +50.0% | |
| K | KELLOGG CO COMequities | $21,000 | +10.5% | 300 | 0.0% | 0.01% | +9.1% | |
| ZGNX | New | ZOGENIX INCequities | $22,000 | – | 500 | +100.0% | 0.01% | – |
| FAIRMONT W VA WTRWKS REV | $21,000 | -4.5% | 20,000 | 0.0% | 0.01% | -7.7% | ||
| VALLEY NATL BANCORP FXD RT SUB | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.7% | ||
| STRAFFORD CNTY N H | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.7% | ||
| VIAB | VIACOM INC NEW CL Bequities | $21,000 | -4.5% | 705 | 0.0% | 0.01% | -7.7% | |
| PUERTO RICO COMWLTH PUB IMPT | $21,000 | -4.5% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| MFGP | MICRO FOCUS INTERNATIONALequities | $20,000 | +33.3% | 1,153 | 0.0% | 0.01% | +22.2% | |
| PCSB | PCSB FINANCIAL CORPORATIONequities | $20,000 | -4.8% | 1,000 | 0.0% | 0.01% | -15.4% | |
| Sell | CLEAN HARBORS INC SR NT ACRD | $20,000 | -42.9% | 20,000 | -42.9% | 0.01% | -47.6% | |
| BEN | FRANKLIN RESOURCES INCequities | $19,000 | 0.0% | 580 | 0.0% | 0.01% | 0.0% | |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETFequities | $20,000 | 0.0% | 511 | 0.0% | 0.01% | -8.3% | |
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MERCK & CO INC | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | -8.3% | ||
| MGIC INVESTMENT CORPORATION | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | -15.4% | ||
| HYH | HALYARD HEALTH INCequities | $19,000 | +18.8% | 337 | 0.0% | 0.01% | +10.0% | |
| LNT | ALLIANT ENERGY CORP COMequities | $19,000 | 0.0% | 456 | 0.0% | 0.01% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORP COM NEWequities | $20,000 | -73.0% | 1,100 | -74.2% | 0.01% | -75.0% |
| VEEV | VEEVA SYSTEMS INCequities | $19,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSequities | $19,000 | +35.7% | 1,000 | 0.0% | 0.01% | +37.5% | |
| PKW | New | INVESCO EXCHANGE- TRADED FD TRequities | $20,000 | – | 353 | +100.0% | 0.01% | – |
| Sell | STOCKTON CALIF PUB FING AUTH | $20,000 | -33.3% | 20,000 | -33.3% | 0.01% | -38.9% | |
| YUM BRANDS INC SR NT | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -8.3% | ||
| SHW | New | SHERWIN WILLIAMS CO COMequities | $20,000 | – | 50 | +100.0% | 0.01% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Pequities | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $19,000 | +5.6% | 800 | 0.0% | 0.01% | 0.0% | |
| PENNSYLVANIA HSG FIN AGY | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -8.3% | ||
| GOLDMAN SACHS GROUP INC FR | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -8.3% | ||
| REGN | REGENERON PHARMACEUTICALS INCequities | $17,000 | +6.2% | 50 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INCequities | $18,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| MAT | Sell | MATTEL INCequities | $17,000 | -26.1% | 1,025 | -41.4% | 0.01% | -28.6% |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $17,000 | +13.3% | 318 | 0.0% | 0.01% | +11.1% | |
| PUERTO RICO COMWLTH PUB IMPR | $17,000 | -5.6% | 40,000 | 0.0% | 0.01% | -9.1% | ||
| WDAY | WORKDAY INCequities | $18,000 | -5.3% | 150 | 0.0% | 0.01% | -9.1% | |
| PUERTO RICO PUB FIN CORP COMWLTH | $18,000 | 0.0% | 15,000 | 0.0% | 0.01% | -9.1% | ||
| WFCPRJCL | WELLS FARGO & CO NEW DEPequities | $18,000 | 0.0% | 700 | 0.0% | 0.01% | -9.1% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMequities | $18,000 | +5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| UNM | Sell | UNUM GROUPequities | $18,000 | -61.7% | 500 | -50.0% | 0.01% | -64.3% |
| UNITED STATES TREASURY NOTE | $18,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| GIS | GENERAL MILLS INCequities | $17,000 | 0.0% | 392 | 0.0% | 0.01% | 0.0% | |
| SNR | Sell | NEW SENIOR INVESTMENT GROUPequities | $18,000 | -30.8% | 2,416 | -29.3% | 0.01% | -33.3% |
| GNW | GENWORTH FINANCIAL INCequities | $18,000 | +63.6% | 3,975 | 0.0% | 0.01% | +42.9% | |
| JPMORGAN CHASE & CO | $18,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| SCHW | CHARLES SCHWAB CORP NEWequities | $17,000 | 0.0% | 336 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INCequities | $16,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| RECKITT BENCKISER GROUP PLC SLOUGHequities | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | ||
| OPHT | OPHTHOTECH CORPORATIONequities | $16,000 | -5.9% | 6,000 | 0.0% | 0.01% | -10.0% | |
| SNAP | SNAP INCequities | $16,000 | -11.1% | 1,200 | 0.0% | 0.01% | -18.2% | |
| BRISTOW GROUP INC SR NT | $16,000 | 0.0% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| EOG | EOG RES INC COMequities | $16,000 | +23.1% | 125 | 0.0% | 0.01% | +12.5% | |
| TU | TELUS CORPORATIONequities | $16,000 | +6.7% | 442 | 0.0% | 0.01% | 0.0% | |
| KINDER MORGAN ENERGY PARTNERS | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| RUBIDOUX CALIF CMNTY SVCS | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| GPMT | Sell | GRANITE POINT MORTGAGE TRUSTequities | $15,000 | -73.2% | 830 | -75.1% | 0.01% | -75.8% |
| TEVA PHARMACEUTICAL FIN CO | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| HARRISBURG PA AUTH WTR REV | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| MCDONALDS CORP MEDIUM | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| RANGE RES CORP GTD SR SUB NT | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| MJ | Sell | ETF MANAGERS TRUSTequities | $15,000 | -67.4% | 500 | -66.7% | 0.01% | -70.4% |
| JEF | New | JEFFERIES FINANCIAL GROUP INCequities | $14,000 | – | 600 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC COMequities | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +14.3% | |
| IMPERIAL CALIF CTFS PARTN COPS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| EFA | ISHARES TR MSCI EAFE ETFequities | $15,000 | -6.2% | 228 | 0.0% | 0.01% | -20.0% | |
| BBK | BLACKROCK MUN BD TR COMequities | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UNITED STATES TREAS NTS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| ARCC | ARES CAPITAL CORPORATIONequities | $15,000 | +7.1% | 884 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWequities | $15,000 | 0.0% | 280 | 0.0% | 0.01% | -11.1% | |
| PUERTO RICO COMWLTH HWY | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| ZIMMER BIOMET HLDGS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| SCG | SCANA CORP NEW COMequities | $15,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| TRANSDIGM INC SR SB GLBL NT | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| FXC | New | INVESCO CURRENCYSHARES CDN DLRequities | $15,000 | – | 200 | +100.0% | 0.01% | – |
| CANADIAN APARTMENT PPTYSequities | $15,000 | +15.4% | 461 | 0.0% | 0.01% | 0.0% | ||
| SO | SOUTHERN COequities | $15,000 | +7.1% | 320 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEXequities | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -12.5% | |
| PUERTO RICO MUN FIN AGY | $13,000 | +8.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH PUB IMPT | $13,000 | 0.0% | 30,000 | 0.0% | 0.01% | -12.5% | ||
| WEC | WEC ENERGY GROUP INC COMequities | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH PUB IMPT | $12,000 | -7.7% | 30,000 | 0.0% | 0.01% | -12.5% | ||
| MUI | BLACKROCK MUNI INTER DURATION FDequities | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $13,000 | 0.0% | 932 | 0.0% | 0.01% | -12.5% | |
| ETR | ENTERGY CORP NEWequities | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TGNA | New | TEGNA INC COM SHSequities | $13,000 | – | 1,200 | +100.0% | 0.01% | – |
| ORAN | ORANGEequities | $13,000 | 0.0% | 750 | 0.0% | 0.01% | -12.5% | |
| TEAM | ATLASSIAN CORPORATION PLC SHSequities | $13,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| GPRO | Sell | GOPRO INCequities | $13,000 | -35.0% | 2,050 | -52.3% | 0.01% | -41.7% |
| VTN | INVESCO TRUST FOR INVESTMENTequities | $13,000 | 0.0% | 1,031 | 0.0% | 0.01% | -12.5% | |
| ARIPRC | APOLLO COML REAL ESTATE FINequities | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| SBCKP | SEARS ROEBUCK ACCEPTANCE CORPequities | $12,000 | +71.4% | 750 | 0.0% | 0.01% | +75.0% | |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLESequities | $13,000 | 0.0% | 258 | 0.0% | 0.01% | -12.5% | |
| JPMORGAN CHASE FINL CO LLC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| DES | WISDOMTREE TR U S SMALLCAP DIVID FDequities | $11,000 | +10.0% | 360 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELDequities | $11,000 | 0.0% | 114 | 0.0% | 0.01% | -14.3% | |
| PUERTO RICO COMWLTH HWY | $11,000 | +10.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $10,000 | +11.1% | 912 | 0.0% | 0.01% | +20.0% | |
| CABLEVISION SYS CORP SR NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MDRIQ | New | MCDERMOTT INTERNATIONAL INCequities | $10,000 | – | 500 | +100.0% | 0.01% | – |
| CVS HEALTH CORP FXD RT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HARRISBURG PA AUTH WTR REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NEW JERSEY ST TPK AUTH TPK REV TPK | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| STOCKTON CALIF PUB FING AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| IWN | ISHARES RUSSELL 2000 VALUE ETFequities | $11,000 | +10.0% | 85 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIRLINES INC COM NEWequities | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HUDSON CNTY N J IMPT AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH PUB IMPT | $11,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| Sell | BORDENTOWN N J SEW AUTH | $10,000 | -52.4% | 10,000 | -50.0% | 0.01% | -53.8% | |
| HARRIS CNTY TEX CULTURAL ED FACS | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BWP | BOARDWALK PIPELINE PARTNERSequities | $10,000 | +11.1% | 900 | 0.0% | 0.01% | +20.0% | |
| CCO HLDGS LLC / CCO HLDGS CAP | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CENTURYLINK INC SR NT SER V | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $11,000 | 0.0% | 75 | 0.0% | 0.01% | -14.3% | |
| BAUXITE ARK WTR REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| UNITED CONTL HLDGS INC GTD | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH HWY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| EASTERN CONN RES RECOVERY AUTH SOLID | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH PUB IMPT | $9,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| BTU | PEABODY ENERGY CORP COM PARequities | $9,000 | +28.6% | 195 | 0.0% | 0.01% | +25.0% | |
| MTH | MERITAGE HOMES CORPORATIONequities | $9,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC COMequities | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INCequities | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -16.7% | |
| PUERTO RICO COMWLTH AQUEDUCT | $8,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO ELEC PWR AUTH PWR | $9,000 | +12.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| LLNW | LIMELIGHT NETWORKS INC COMequities | $9,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| KRNY | Buy | KEARNY FINANCIAL CORPequities | $8,000 | +60.0% | 586 | +68.4% | 0.01% | +66.7% |
| ITRI | ITRON INCequities | $9,000 | -18.2% | 150 | 0.0% | 0.01% | -28.6% | |
| SLV | ISHARES SILVER SHARESequities | $8,000 | -11.1% | 550 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $8,000 | -11.1% | 316 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FUNDSequities | $8,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COS INC COMequities | $9,000 | -10.0% | 75 | 0.0% | 0.01% | -16.7% | |
| FREEPORT-MCMORAN COPPER | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| USG | USG CORP (NEW) COMMON STOCKequities | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| FCEA | FOREST CITY REALTY TRUST INCequities | $9,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERSequities | $9,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| UNIVERSITY P R UNIV REVS REV | $8,000 | +14.3% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| VO | VANGUARD INDEX FDS VANGUARD MIDequities | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| DOLPHIN SUBSIDIARY II INC | $9,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| CHK | CHESAPEAKE ENERGY CORPequities | $8,000 | +100.0% | 1,500 | 0.0% | 0.01% | +150.0% | |
| AUY | YAMANA GOLD INCequities | $8,000 | +14.3% | 2,600 | 0.0% | 0.01% | +25.0% | |
| AEE | AMEREN CORP COMequities | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC COMequities | $8,000 | +60.0% | 1,800 | 0.0% | 0.01% | +66.7% | |
| PJT | PJT PARTNERS INC CL A COMequities | $9,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| PRSP | New | PERSPECTA INCequities | $7,000 | – | 360 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEWequities | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INCequities | $7,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC COM NEWequities | $7,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $7,000 | -12.5% | 535 | 0.0% | 0.00% | -20.0% | |
| PVAC | Sell | PENN VIRGINIA CORPORATIONequities | $7,000 | +16.7% | 76 | -52.2% | 0.00% | 0.0% |
| HSY | HERSHEY COMPANY (THE)equities | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER COequities | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE REALTY TRUST SBIequities | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDS REAL ESTATEequities | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETFequities | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| LPG | DORIAN LPG LTDequities | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PREFERREDequities | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| HNRG | HALLADOR ENERGY COMPANYequities | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSequities | $6,000 | 0.0% | 145 | 0.0% | 0.00% | -25.0% | |
| CLNYPRBCL | New | COLONY CAP INC NEWequities | $6,000 | – | 219 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRUSTequities | $6,000 | 0.0% | 1,199 | 0.0% | 0.00% | -25.0% | |
| WENDYS INTL INC DEB | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WEST IRON CNTY MICH SWR AUTH CLB | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| HARRISBURG PA AUTH WTR REV | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WIA | WESTERN ASSET INFLATION LKDequities | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| STOCKTON CALIF PUB FING AUTH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| MMT | MFS MULTIMARKET INCOME TRUST SHARESequities | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| GSPRBCL | GOLDMAN SACHS GROUP INCequities | $6,000 | 0.0% | 237 | 0.0% | 0.00% | -25.0% | |
| NUE | NUCOR CORP COMequities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| TEI | TEMPLETON EMERGING MKTS INCOME FD INCequities | $5,000 | -16.7% | 512 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTDequities | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPORATIONequities | $5,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCequities | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRUSTequities | $5,000 | +25.0% | 124 | 0.0% | 0.00% | +50.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMequities | $6,000 | +20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| UNITED UTILS PLC NT | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| EQH | New | AXA EQUITABLE HOLDINGS INCequities | $5,000 | – | 250 | +100.0% | 0.00% | – |
| ELTP | New | ELITE PHARMACEUTICALS INC COM NEWequities | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| METPRA | METLIFE INC PFD SER A FLTG RATE CPNequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| EL PASO NAT GAS CO DEB | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| PGX | New | INVESCO EXCHANGE- TRADED FD TR II PFD ETFequities | $6,000 | – | 418 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES A GE COMPANYequities | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +50.0% | |
| MERPRK | MERRILL LYNCH CAP TR I GTD CAP SECSequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| BB | BLACKBERRY LTD COMequities | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $6,000 | 0.0% | 480 | 0.0% | 0.00% | -25.0% | |
| GSPRD | GOLDMAN SACHS GROUP INC DEPequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MELROSE PARK ILL WTR REV REV | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| MEDIA BORO PA | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| NJV | NUVEEN NEW JERSEY MUNICIPALequities | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| EEM | ISHARES MSCI EMERGING MARKETSequities | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -25.0% | |
| CTUCL | QWEST CORPequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMequities | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ONEOK INC NEW FIXED RT NTS | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| SKYY | FIRST TR EXCHANGE-TRADED FDequities | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| NG | NOVAGOLD RESOURCES INCequities | $3,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTUREequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TR ISHARESequities | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INCequities | $3,000 | -93.2% | 54 | -95.6% | 0.00% | -92.3% |
| PUERTO RICO COMWLTH GO | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTH INFRA | $4,000 | +33.3% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| DFS | DISCOVER FINL SVCS COM INCequities | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR PROSHARESequities | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -33.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPequities | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMMODITIES STRATEGYequities | $4,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COMequities | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BLCN | REALITY SHS ETF TRequities | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTDequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INCequities | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMequities | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATIONequities | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| LAC | LITHIUM AMERICAS CORPequities | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORPequities | $3,000 | – | 150 | +100.0% | 0.00% | – |
| New | SECOND CUP LTDequities | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DYNEGY INC NEW DEL | $3,000 | 0.0% | 2,555 | 0.0% | 0.00% | 0.0% | ||
| LSXMK | LIBERTY MEDIA CORPORATIONequities | $4,000 | 0.0% | 90 | 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% | |
| ACB | AURORA CANNABIS INCequities | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORPORATIONequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECTequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GMWSB | WTS GENERAL MOTORS COMPANYequities | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW COMequities | $2,000 | -33.3% | 8 | 0.0% | 0.00% | -50.0% | |
| GLIBA | GCI LIBERTY INCequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INCequities | $2,000 | -93.9% | 50 | -95.2% | 0.00% | -95.0% |
| FCPT | FOUR CORNERS PPTY TR INC COMequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LXRX | New | LEXICON PHARMACEUTICALS INCequities | $1,000 | – | 42 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORPORATIONequities | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HLDGS INCequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORPORATIONequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ENGIY | ENGIEequities | $1,000 | -50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORPORATIONequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC COMequities | $2,000 | +100.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INCequities | $2,000 | +100.0% | 203 | 0.0% | 0.00% | 0.0% | |
| QRTEA | New | QURATE RETAIL INCequities | $2,000 | – | 107 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCequities | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMT CORPequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CWGL | CRIMSON WINE GROUP LTDequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| COCP | COCRYSTAL PHARMA INC COM PARequities | $1,000 | -50.0% | 332 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC COMequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DNOW | New | NOW INC COMequities | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CALLAWAY CNTY MO SPL ASSMT | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTH INFRA | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CPKPY | C P POKPHAND CO LTDequities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTH HWY | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTH HWY | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| MIN | MFS INTERMEDIATE INCOME TRUST SH BENequities | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINEequities | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BACPRDCL | Sell | BANK AMER CORP DEPequities | $2,000 | -66.7% | 71 | -71.6% | 0.00% | -75.0% |
| ASM | AVINO SILVER & GOLD MINESequities | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MSD | Sell | MORGAN STANLEYequities | $1,000 | -66.7% | 133 | -60.1% | 0.00% | -50.0% |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $2,000 | -33.3% | 93 | 0.0% | 0.00% | -50.0% | |
| NXTTF | NAMASTE TECHNOLOGIES INCequities | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SFL | SHIP FINANCE INTL LTD SHSequities | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INCequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP COMequities | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| FWONA | New | LIBERTY MEDIA CORPORATIONequities | $0 | – | 10 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORPequities | $0 | – | 500 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORPORATIONequities | $0 | – | 3 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INCequities | $0 | – | 1 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COMequities | $0 | – | 7 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUNICIPAL INCOMEequities | $0 | – | 3 | +100.0% | 0.00% | – |
| MTLQU | New | UTS MOTORS LIQUIDATION COMPANYequities | $0 | – | 25 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORPORATIONequities | $0 | – | 8 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWequities | $0 | – | 2 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONequities | $0 | – | 40 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| LENB | New | LENNAR CORPequities | $0 | – | 5 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD REG SHSequities | $0 | – | 1 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| New | FNMA GTD MTG PASS THRU | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| AIGWS | New | WTS AMERICAN INTERNATIONALequities | $0 | – | 23 | +100.0% | 0.00% | – |
| FLMMF | New | FILO MNG CORPequities | $0 | – | 7 | +100.0% | 0.00% | – |
| HPTO | New | HOPTO INC COM NEWequities | $0 | – | 1,333 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPequities | $0 | – | 15 | +100.0% | 0.00% | – |
| ROSGQ | ROSETTA GENOMICS LTD REGISTEREDequities | $0 | -100.0% | 8,647 | 0.0% | 0.00% | -100.0% | |
| NGQRF | New | NGEX RESOURCES INCequities | $0 | – | 30 | +100.0% | 0.00% | – |
| New | RADIOSHACK CORP SR | $0 | – | 60,000 | +100.0% | 0.00% | – | |
| FIT | New | FITBIT INCequities | $0 | – | 50 | +100.0% | 0.00% | – |
| New | HKT TRUST AND HKT SHAREequities | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | PCCW LTDequities | $0 | – | 400 | +100.0% | 0.00% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGSequities | $0 | – | 14 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Aequities | $0 | – | 4 | +100.0% | 0.00% | – |
| VSTWSA | New | VISTRA ENERGY CORP WTequities | $0 | – | 122 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP COM NEWequities | $0 | – | 25 | +100.0% | 0.00% | – |
| LPKGF | New | LUPAKA GOLD CORPequities | $0 | – | 490 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWequities | $0 | – | 1 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCequities | $0 | – | -25 | -100.0% | -0.00% | – |
| GLDFF | Exit | GOLDEN LEAF HOLDINGS LTDequities | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMequities | $0 | – | -34 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVEequities | $0 | – | -107 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC COMequities | $0 | – | -375 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INCequities | $0 | – | -200 | -100.0% | -0.00% | – |
| ITHUF | Exit | IANTHUS CAPITAL HOLDNGSINCequities | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | MEDRELEAF CORPequities | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | PIONEER NURSING HOME HEALTH | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CLNSPRB | Exit | COLONY NORTHSTAR INCequities | $0 | – | -219 | -100.0% | -0.00% | – |
| MZF | Exit | MANAGED DURATION INVT GRADEequities | $0 | – | -414 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES EXCHANGEequities | $0 | – | -418 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC COMequities | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORPequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INCequities | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | MYLAN INC GTD SR NT | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL Aequities | $0 | – | -300 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INCequities | $0 | – | -650 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME FD COMequities | $0 | – | -968 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATIONAL CORPequities | $0 | – | -600 | -100.0% | -0.01% | – |
| HSEBCL | Exit | HSBC HOLDINGS PLCequities | $0 | – | -500 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMequities | $0 | – | -200 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFequities | $0 | – | -300 | -100.0% | -0.01% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR CDNequities | $0 | – | -200 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA ETFequities | $0 | – | -750 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMequities | $0 | – | -375 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INCequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWequities | $0 | – | -200 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO COMequities | $0 | – | -225 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES EXCHANGEequities | $0 | – | -353 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL CORPequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW COMequities | $0 | – | -200 | -100.0% | -0.01% | – |
| PFM | Exit | POWERSHARES EXCHANGEequities | $0 | – | -1,047 | -100.0% | -0.02% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATERequities | $0 | – | -800 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1equities | $0 | – | -200 | -100.0% | -0.02% | – |
| SBBX | Exit | SUSSEX BANCORP COMequities | $0 | – | -1,370 | -100.0% | -0.02% | – |
| CYSPRB | Exit | CYS INVESTMENTS INCequities | $0 | – | -1,800 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUSTequities | $0 | – | -800 | -100.0% | -0.03% | – |
| CLNSPRJ | Exit | COLONY NORTHSTAR INCequities | $0 | – | -2,800 | -100.0% | -0.04% | – |
| MERPRPCL | Exit | MERRILL LYNCH CAPITAL TRST IIIequities | $0 | – | -2,450 | -100.0% | -0.04% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS FDequities | $0 | – | -11,611 | -100.0% | -0.04% | – |
| CFCPRBCL | Exit | COUNTRYWIDE CAP Vequities | $0 | – | -3,100 | -100.0% | -0.05% | – |
| DBA | Exit | POWERSHARES DB MULTI-SECTORequities | $0 | – | -4,550 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC COMequities | $0 | – | -3,000 | -100.0% | -0.05% | – |
| Exit | GENWORTH FINL INC | $0 | – | -95,000 | -100.0% | -0.06% | – | |
| BNJ | Exit | BLACKROCK N J MUNequities | $0 | – | -7,400 | -100.0% | -0.06% | – |
| Exit | CALIFORNIA ST DEPT WTR RES PWR | $0 | – | -110,000 | -100.0% | -0.06% | – | |
| BLJ | Exit | BLACKROCK NEW JERSEY MUNequities | $0 | – | -9,000 | -100.0% | -0.07% | – |
| MSCACL | Exit | MAIN STREET CAPITAL CORPequities | $0 | – | -5,700 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INCequities | $0 | – | -2,500 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LIMITEDequities | $0 | – | -850 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORPORATIONequities | $0 | – | -4,075 | -100.0% | -0.12% | – |
| ABRNCL | Exit | ARBOR REALTY TRUST INCequities | $0 | – | -16,900 | -100.0% | -0.25% | – |
| TWX | Exit | TIME WARNER INCequities | $0 | – | -4,631 | -100.0% | -0.26% | – |
| BPFHP | Exit | BOSTON PRIVATE FINL HLDGS INCequities | $0 | – | -20,323 | -100.0% | -0.31% | – |
| CLNS | Exit | COLONY NORTHSTAR INCequities | $0 | – | -135,297 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 4.5% |
| APPLE INC COM | 42 | Q3 2023 | 5.4% |
| STRYKER CORP COMMON | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 4.8% |
| BANK OF NEW YORKMELLON CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
| STARWOOD PROPERTY TRUST INC | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.2% |
View Highlander Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Highlander Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.