$190 Million is the total value of Highlander Capital Management, LLC's 695 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INCequities | $5,951,000 | -4.0% | 24,440 | +4.9% | 3.91% | +13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $5,534,000 | -4.9% | 27,155 | -0.1% | 3.64% | +12.4% |
| SYK | Buy | STRYKER CORPequities | $4,846,000 | -3.6% | 31,300 | +10.6% | 3.18% | +13.9% |
| AMGN | AMGEN INC COMequities | $4,793,000 | -7.3% | 24,940 | 0.0% | 3.15% | +9.6% | |
| MSFT | Buy | MICROSOFT CORP COMequities | $3,466,000 | +0.2% | 34,266 | +13.3% | 2.28% | +18.4% |
| AAPL | Buy | APPLE INC COMequities | $3,308,000 | -27.5% | 20,958 | +3.7% | 2.17% | -14.3% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $3,018,000 | -14.7% | 70,179 | -3.5% | 1.98% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMequities | $2,436,000 | -5.5% | 18,985 | +1.7% | 1.60% | +11.6% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $2,423,000 | -10.9% | 51,401 | -3.6% | 1.59% | +5.2% |
| LBAI | LAKELAND BANCORP INC COMequities | $2,419,000 | -16.9% | 161,227 | 0.0% | 1.59% | -1.7% | |
| BA | Buy | BOEING CO COMequities | $2,417,000 | +7.4% | 7,475 | +23.6% | 1.59% | +26.9% |
| AMZN | Buy | AMAZON.COM INCequities | $2,154,000 | -16.3% | 1,422 | +10.7% | 1.42% | -1.1% |
| RSG | Sell | REPUBLIC SERVICES INCequities | $1,642,000 | -12.1% | 22,800 | -11.3% | 1.08% | +3.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMequities | $1,633,000 | -15.9% | 65,815 | -0.1% | 1.07% | -0.6% |
| KO | COCA COLA COMPANYequities | $1,604,000 | +2.2% | 33,980 | 0.0% | 1.05% | +20.7% | |
| JPM | Sell | JP MORGAN CHASEequities | $1,569,000 | -26.3% | 15,850 | -16.0% | 1.03% | -12.9% |
| PEP | Sell | PEPSICO INC COMequities | $1,552,000 | -5.1% | 14,124 | -3.4% | 1.02% | +12.2% |
| GOOG | Buy | ALPHABET INCequities | $1,546,000 | +13.3% | 1,488 | +30.2% | 1.02% | +33.9% |
| HD | HOME DEPOT INC COMequities | $1,501,000 | -16.8% | 8,712 | 0.0% | 0.99% | -1.8% | |
| PG | Sell | PROCTER & GAMBLE CO COMequities | $1,438,000 | -10.1% | 15,725 | -18.1% | 0.94% | +6.3% |
| MCD | Sell | MCDONALDS CORPequities | $1,434,000 | +2.6% | 8,100 | -3.0% | 0.94% | +21.2% |
| MDT | MEDTRONIC PLCequities | $1,417,000 | -8.6% | 15,756 | 0.0% | 0.93% | +8.0% | |
| ISRG | INTUITIVE SURGICAL INCequities | $1,398,000 | -18.8% | 3,000 | 0.0% | 0.92% | -4.1% | |
| NSRGY | Sell | NESTLE SA-SPONSORED ADRequities | $1,396,000 | -4.2% | 17,262 | -1.1% | 0.92% | +13.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGSequities | $1,371,000 | -8.7% | 16,350 | -3.0% | 0.90% | +7.9% |
| BMY | BRISTOL MYERS SQUIBB CO COMequities | $1,314,000 | -15.8% | 25,124 | 0.0% | 0.86% | -0.5% | |
| INVH | Sell | INVITATION HOMES INCequities | $1,307,000 | -16.9% | 65,228 | -4.9% | 0.86% | -1.7% |
| COST | COSTCO WHOLESALE CORP NEW COMequities | $1,282,000 | -13.0% | 6,272 | 0.0% | 0.84% | +2.9% | |
| CNX | Buy | CNX RESOURCES CORPORATIONequities | $1,269,000 | -17.5% | 110,750 | +3.0% | 0.83% | -2.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCequities | $1,202,000 | -12.5% | 61,000 | -4.4% | 0.79% | +3.4% |
| GE | Sell | GENERAL ELECTRIC COMPANYequities | $1,162,000 | -49.2% | 149,600 | -26.2% | 0.76% | -40.0% |
| PH | Buy | PARKER HANNIFIN CORP COMequities | $1,105,000 | -15.1% | 7,375 | +4.2% | 0.73% | +0.3% |
| ADP | AUTOMATIC DATA PROCESSING INCequities | $1,096,000 | -13.4% | 8,401 | 0.0% | 0.72% | +2.3% | |
| DIS | Buy | WALT DISNEY COequities | $1,096,000 | -3.9% | 10,000 | +2.6% | 0.72% | +13.6% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FUNDequities | $1,072,000 | -19.3% | 75,030 | -7.3% | 0.70% | -4.6% |
| INTC | INTEL CORP COMequities | $1,058,000 | -0.6% | 22,500 | 0.0% | 0.70% | +17.4% | |
| MTG | Sell | MGIC INVESTMENT CORPequities | $1,040,000 | -31.2% | 99,395 | -12.5% | 0.68% | -18.7% |
| VZ | Sell | VERIZON COMMUNICATIONSequities | $1,003,000 | +4.7% | 17,865 | -0.4% | 0.66% | +23.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDINGequities | $956,000 | +12.9% | 224,600 | +31.6% | 0.63% | +33.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPequities | $948,000 | +21.7% | 8,844 | +58.6% | 0.62% | +43.9% |
| WMT | WALMART INCequities | $938,000 | -0.6% | 10,050 | 0.0% | 0.62% | +17.3% | |
| TROW | PRICE T ROWE GROUP INCequities | $918,000 | -15.9% | 10,000 | 0.0% | 0.60% | -0.7% | |
| SEE | SEALED AIR CORP NEWequities | $903,000 | -13.0% | 25,846 | 0.0% | 0.59% | +2.8% | |
| ORCL | Sell | ORACLE CORP COMequities | $890,000 | -41.4% | 19,687 | -33.2% | 0.58% | -30.8% |
| MMM | 3M CO COMequities | $878,000 | -9.4% | 4,600 | 0.0% | 0.58% | +7.1% | |
| ENB | Sell | ENBRIDGE INCequities | $843,000 | -5.5% | 27,036 | -2.2% | 0.55% | +11.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDequities | $832,000 | -30.3% | 56,764 | -1.9% | 0.55% | -17.6% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $801,000 | +77.2% | 7,294 | +97.5% | 0.53% | +109.6% |
| PFE | PFIZER INC COMequities | $799,000 | -1.5% | 18,403 | 0.0% | 0.52% | +16.4% | |
| DISCA | Sell | DISCOVERY INCequities | $798,000 | -24.1% | 32,079 | -2.4% | 0.52% | -10.4% |
| MHK | New | MOHAWK INDUSTRIES INCequities | $767,000 | – | 6,550 | +100.0% | 0.50% | – |
| RDSA | ROYAL DUTCH SHELL PLCequities | $758,000 | -14.2% | 12,954 | 0.0% | 0.50% | +1.4% | |
| DVA | Buy | DAVITA INCequities | $751,000 | -25.0% | 14,575 | +4.3% | 0.49% | -11.3% |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $747,000 | -21.9% | 7,278 | 0.0% | 0.49% | -7.7% | |
| KMI | Buy | KINDER MORGAN INCequities | $741,000 | -10.5% | 47,725 | +2.1% | 0.49% | +5.9% |
| TAP | Buy | MOLSON COORS BREWING COequities | $738,000 | -6.2% | 13,100 | +2.3% | 0.48% | +10.7% |
| Buy | CONSOL ENERGY INC SR GLBL NT | $716,000 | +0.8% | 745,000 | +4.9% | 0.47% | +19.2% | |
| BX | Buy | BLACKSTONE GROUP L P (THE)equities | $713,000 | -13.5% | 23,850 | +10.2% | 0.47% | +2.4% |
| ZTS | Sell | ZOETIS INCequities | $712,000 | -19.6% | 8,330 | -13.9% | 0.47% | -5.1% |
| OEC | ORION ENGINEERED CARBONSequities | $703,000 | -21.2% | 27,775 | 0.0% | 0.46% | -6.9% | |
| DEO | Sell | DIAGEO PLC SPONSOREDequities | $686,000 | -19.3% | 4,900 | -18.3% | 0.45% | -4.7% |
| VMI | Sell | VALMONT INDUSTRIES INCequities | $660,000 | -47.6% | 5,950 | -34.6% | 0.43% | -38.1% |
| WFC | Buy | WELLS FARGO & CO NEW COMequities | $652,000 | -3.1% | 13,947 | +9.0% | 0.43% | +14.7% |
| SYNOVUS FINANCIAL CORP | $646,000 | -2.3% | 640,000 | 0.0% | 0.42% | +15.5% | ||
| TEVA | Sell | TEVA PHARMACEUTICALequities | $618,000 | -30.9% | 39,690 | -4.3% | 0.41% | -18.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORPequities | $617,000 | +1159.2% | 63,900 | +2223.6% | 0.40% | +1400.0% |
| T | Buy | AT&T INCequities | $609,000 | +26.9% | 20,986 | +46.8% | 0.40% | +49.8% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INCequities | $603,000 | +31.4% | 5,121 | +52.1% | 0.40% | +55.3% |
| UMH | Sell | UMH PROPERTIES INCequities | $586,000 | -33.0% | 49,852 | -10.7% | 0.38% | -20.8% |
| BMCH | Buy | BMC STOCK HOLDINGS INCequities | $577,000 | -12.2% | 37,175 | +5.5% | 0.38% | +3.8% |
| PFS | Sell | PROVIDENT FINL SVCS INC COMequities | $577,000 | -22.2% | 23,682 | -21.6% | 0.38% | -8.2% |
| AGN | Buy | ALLERGAN PLCequities | $557,000 | -28.9% | 4,161 | +1.2% | 0.37% | -15.9% |
| SRCL | New | STERICYCLE INCequities | $547,000 | – | 14,900 | +100.0% | 0.36% | – |
| FIRST NIAGARA FINL GROUP INC | $530,000 | -0.7% | 485,000 | 0.0% | 0.35% | +17.2% | ||
| FOE | Sell | FERRO CORPequities | $527,000 | -34.4% | 33,600 | -2.9% | 0.35% | -22.6% |
| BANK AMER CORP FIXED RT | $526,000 | -0.4% | 500,000 | 0.0% | 0.35% | +17.7% | ||
| VLY | Buy | VALLEY NATL BANCORP COMequities | $526,000 | -2.4% | 58,533 | +22.1% | 0.35% | +15.3% |
| CBS | Sell | CBS CORPequities | $514,000 | -28.8% | 11,675 | -7.2% | 0.34% | -15.9% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCequities | $513,000 | -40.1% | 54,150 | -34.4% | 0.34% | -29.2% |
| STZ | Buy | CONSTELLATION BRANDS INCequities | $511,000 | +75.6% | 3,150 | +133.3% | 0.34% | +107.4% |
| CUSTOMERS BANCORP INC FXD | $488,000 | +1.0% | 500,000 | 0.0% | 0.32% | +19.3% | ||
| LBRDK | Buy | LIBERTY BROADBAND CORPORATIONequities | $485,000 | -11.8% | 6,722 | +3.1% | 0.32% | +4.2% |
| WPX ENERGY INC SR NT | $465,000 | -5.9% | 477,000 | 0.0% | 0.31% | +11.3% | ||
| CMCSA | Sell | COMCAST CORPequities | $462,000 | -9.1% | 13,536 | -5.6% | 0.30% | +7.4% |
| HOMESTREET INC | $460,000 | +2.2% | 435,000 | 0.0% | 0.30% | +20.8% | ||
| CLNY | Sell | COLONY CAPITAL INCequities | $453,000 | -28.0% | 96,082 | -7.0% | 0.30% | -14.9% |
| DAVITA HEALTHCARE PARTNERS INC | $436,000 | -2.9% | 465,000 | 0.0% | 0.29% | +14.8% | ||
| KHC | Buy | KRAFT HEINZ CO COM STKequities | $436,000 | +4.6% | 10,084 | +33.2% | 0.29% | +23.7% |
| NVDA | Buy | NVIDIA CORPequities | $436,000 | +29.4% | 3,250 | +170.8% | 0.29% | +53.5% |
| CELG | Buy | CELGENE CORPequities | $436,000 | +8.2% | 6,700 | +48.9% | 0.29% | +28.1% |
| WM | WASTE MANAGEMENT INC DELequities | $429,000 | -1.8% | 4,832 | 0.0% | 0.28% | +16.0% | |
| CAPISTRANO CALIF UNI SCH DIST | $429,000 | +0.5% | 400,000 | 0.0% | 0.28% | +19.0% | ||
| BABA | Buy | ALIBABA GROUP HOLDING LTDequities | $418,000 | +74.9% | 3,050 | +110.3% | 0.28% | +106.8% |
| BHP | BHP GROUP LTD SPONSOREDequities | $419,000 | -3.9% | 8,751 | 0.0% | 0.28% | +13.6% | |
| MWA | Sell | MUELLER WATER PRODUCTS INCequities | $408,000 | -22.6% | 44,750 | -2.2% | 0.27% | -8.5% |
| TWO HBRS INVT CORP | $405,000 | -5.2% | 415,000 | 0.0% | 0.27% | +12.2% | ||
| FB | Sell | FACEBOOK INCequities | $400,000 | -40.7% | 3,025 | -26.3% | 0.26% | -29.9% |
| KIM | Sell | KIMCO REALTY CORPORATIONequities | $398,000 | -57.5% | 27,200 | -51.3% | 0.26% | -49.7% |
| CWH | Buy | CAMPING WORLD HOLDINGS INCequities | $381,000 | +53.6% | 32,350 | +177.7% | 0.25% | +81.2% |
| CALIFORNIA ST DEPT WTR | $377,000 | +0.8% | 400,000 | 0.0% | 0.25% | +19.2% | ||
| TD | TORONTO-DOMINION BANKequities | $354,000 | -17.5% | 7,052 | 0.0% | 0.23% | -2.5% | |
| CRM | Buy | SALESFORCEequities | $355,000 | +343.8% | 2,600 | +420.0% | 0.23% | +429.5% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RESequities | $353,000 | -24.4% | 93,237 | -6.3% | 0.23% | -10.8% |
| WH | WYNDHAM HOTELS & RESORTS INCequities | $345,000 | -18.2% | 7,600 | 0.0% | 0.23% | -3.4% | |
| MRK | Sell | MERCK & CO INCequities | $345,000 | +3.9% | 4,532 | -3.2% | 0.23% | +22.7% |
| CHTR | CHARTER COMMUNICATIONS INCequities | $343,000 | -12.3% | 1,200 | 0.0% | 0.22% | +3.7% | |
| FDX | Buy | FEDEX CORPequities | $340,000 | -11.7% | 2,100 | +31.2% | 0.22% | +4.2% |
| WHR | Sell | WHIRLPOOL CORPequities | $337,000 | -53.1% | 3,140 | -48.1% | 0.22% | -44.8% |
| BDX | BECTON DICKINSON & COequities | $330,000 | -15.8% | 1,500 | 0.0% | 0.22% | -0.5% | |
| UPS | UNITED PARCEL SVC INCequities | $324,000 | -16.5% | 3,325 | 0.0% | 0.21% | -1.4% | |
| CLEAN HARBORS INC SR NT | $314,000 | -0.6% | 315,000 | 0.0% | 0.21% | +17.0% | ||
| Buy | FIFTH THIRD BANCORP FXD RT | $298,000 | +20.2% | 300,000 | +20.0% | 0.20% | +42.0% | |
| C | Sell | CITIGROUP INCequities | $297,000 | -69.7% | 5,630 | -58.8% | 0.20% | -64.2% |
| GOOGL | Buy | ALPHABET INC CL Aequities | $295,000 | +87.9% | 280 | +115.4% | 0.19% | +123.0% |
| KKR | Sell | KKR & CO INCequities | $294,000 | -29.0% | 14,980 | -1.3% | 0.19% | -16.1% |
| FLIC | Sell | FIRST LONG ISLAND CORPequities | $293,000 | -63.9% | 14,550 | -61.0% | 0.19% | -57.2% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD INequities | $285,000 | -19.3% | 22,011 | -19.0% | 0.19% | -4.6% |
| DAVITA INC | $279,000 | -2.1% | 280,000 | 0.0% | 0.18% | +15.1% | ||
| USB | US BANCORP DELequities | $275,000 | -13.2% | 6,000 | 0.0% | 0.18% | +2.8% | |
| Buy | FIRST MIDWEST BANCORP DEL | $272,000 | +11.9% | 260,000 | +10.6% | 0.18% | +32.6% | |
| WYND | WYNDHAM DESTINATIONS INCequities | $273,000 | -17.3% | 7,600 | 0.0% | 0.18% | -2.7% | |
| GDX | Buy | VANECK VECTORS ETF TRequities | $266,000 | +35.0% | 12,633 | +18.8% | 0.18% | +59.1% |
| Buy | GENWORTH FINL INC | $267,000 | -0.4% | 270,000 | +1.9% | 0.18% | +17.4% | |
| EFR | Sell | EATON VANCE SENIOR FLOATINGequities | $258,000 | -29.9% | 20,500 | -21.8% | 0.17% | -17.1% |
| STT | Buy | STATE STREET CORPequities | $253,000 | +123.9% | 4,000 | +196.3% | 0.17% | +163.5% |
| RIVERSIDE CNTY CALIF REDEV | $248,000 | +0.8% | 250,000 | 0.0% | 0.16% | +19.0% | ||
| WELLS FARGO BK N A SAN FRANCISCO | $248,000 | 0.0% | 250,000 | 0.0% | 0.16% | +18.1% | ||
| NATIONSTAR MTG LLC | $244,000 | -2.4% | 250,000 | 0.0% | 0.16% | +15.1% | ||
| UNITED STATES TREAS NTS | $241,000 | +3.0% | 250,000 | 0.0% | 0.16% | +21.5% | ||
| YUM | YUM BRANDS INCequities | $239,000 | +1.3% | 2,600 | 0.0% | 0.16% | +19.8% | |
| TDG | TRANSDIGM GROUP INCORPORATEDequities | $238,000 | -8.8% | 700 | 0.0% | 0.16% | +7.6% | |
| IBM | Sell | INTERNATIONAL BUSINESSequities | $234,000 | -53.1% | 2,050 | -37.9% | 0.15% | -44.6% |
| SYF | Sell | SYNCHRONY FINL COMequities | $232,000 | -51.2% | 9,640 | -37.0% | 0.15% | -42.4% |
| CMPR | Buy | CIMPRESS N Vequities | $228,000 | +109.2% | 2,200 | +175.0% | 0.15% | +145.9% |
| CVS | Sell | CVS HEALTH CORPORATIONequities | $223,000 | -27.4% | 3,400 | -12.8% | 0.15% | -14.0% |
| AMH | AMERICAN HOMES 4 RENTequities | $222,000 | -9.8% | 11,225 | 0.0% | 0.15% | +6.6% | |
| MO | Sell | ALTRIA GROUP INCequities | $222,000 | -20.7% | 4,495 | -3.1% | 0.15% | -6.4% |
| XOM | Sell | EXXON MOBIL CORPequities | $222,000 | -33.9% | 3,249 | -17.7% | 0.15% | -21.9% |
| LEVEL 3 COMMUNICATIONS INC SR | $220,000 | -3.1% | 224,000 | 0.0% | 0.14% | +15.1% | ||
| PYPL | Sell | PAYPAL HLDGS INC COMequities | $221,000 | -50.7% | 2,600 | -49.0% | 0.14% | -41.8% |
| KEY | Sell | KEYCORP NEWequities | $218,000 | -64.0% | 14,670 | -51.9% | 0.14% | -57.6% |
| QCOM | Sell | QUALCOMM INCequities | $214,000 | -25.7% | 3,753 | -6.2% | 0.14% | -11.9% |
| SBCF | Sell | SEACOAST BANKING CORPORATIONequities | $212,000 | -67.2% | 8,100 | -63.5% | 0.14% | -61.4% |
| WEST ORANGE TWP N J GEN IMPT | $209,000 | +0.5% | 200,000 | 0.0% | 0.14% | +18.1% | ||
| ZIMMER HOLDINGS INC | $208,000 | 0.0% | 210,000 | 0.0% | 0.14% | +18.1% | ||
| ARAMARK SVCS INC SR GLBL NT | $207,000 | -4.2% | 220,000 | 0.0% | 0.14% | +13.3% | ||
| FIFTH THIRD BANCORP | $206,000 | -4.6% | 215,000 | 0.0% | 0.14% | +12.5% | ||
| BELO A H CORP | $206,000 | -0.5% | 200,000 | 0.0% | 0.14% | +17.4% | ||
| VYM | VANGUARD INDEX FUNDSequities | $205,000 | -10.5% | 2,625 | 0.0% | 0.14% | +6.3% | |
| UNITED STATES TREASURY NOTE | $202,000 | +3.6% | 200,000 | 0.0% | 0.13% | +23.1% | ||
| Buy | TRANSDIGM INC SR SB | $202,000 | +2.0% | 205,000 | +5.1% | 0.13% | +20.9% | |
| IRVINE CALIF IMPT BD | $201,000 | 0.0% | 195,000 | 0.0% | 0.13% | +17.9% | ||
| New | CALIFORNIA ST TAXABLE GO | $199,000 | – | 200,000 | +100.0% | 0.13% | – | |
| New | ANTELOPE VY-EAST KERN CALIF | $198,000 | – | 200,000 | +100.0% | 0.13% | – | |
| SEAGATE HDD CAYMAN SR NT | $195,000 | -7.6% | 220,000 | 0.0% | 0.13% | +9.4% | ||
| Buy | SYNOVUS FINL CORP FXD RT SR NT | $195,000 | +29.1% | 207,000 | +31.8% | 0.13% | +52.4% | |
| MS | MORGAN STANLEY COM NEWequities | $194,000 | -14.2% | 4,850 | 0.0% | 0.13% | +0.8% | |
| RF | Sell | REGIONS FINANCIAL CORPequities | $189,000 | -60.2% | 14,000 | -45.9% | 0.12% | -53.0% |
| BPOPN | Sell | POPULAR CAP TR Iequities | $186,000 | -6.1% | 7,300 | -6.4% | 0.12% | +10.9% |
| MNR | MONMOUTH REAL ESTATE INVT CORPequities | $186,000 | -25.9% | 15,000 | 0.0% | 0.12% | -12.9% | |
| CDK | CDK GLOBAL INCequities | $182,000 | -22.9% | 3,776 | 0.0% | 0.12% | -8.4% | |
| BBT | Sell | BB&T CORP COMequities | $183,000 | -53.2% | 4,164 | -48.3% | 0.12% | -44.7% |
| SYNCHRONY FINANCIAL | $179,000 | -0.6% | 180,000 | 0.0% | 0.12% | +18.0% | ||
| BANC OF CALIFORNIA NA | $174,000 | -1.7% | 175,000 | 0.0% | 0.11% | +16.3% | ||
| HPQ | HP INCequities | $173,000 | -19.9% | 8,400 | 0.0% | 0.11% | -5.0% | |
| HON | HONEYWELL INTL INC COMequities | $174,000 | -20.5% | 1,319 | 0.0% | 0.11% | -6.6% | |
| TWO | TWO HBRS INVT CORP COM NEWequities | $172,000 | -13.6% | 13,325 | 0.0% | 0.11% | +1.8% | |
| UNITED STATES TREASURY NOTE | $170,000 | +2.4% | 175,000 | 0.0% | 0.11% | +21.7% | ||
| HOME DEPOT INC | $167,000 | 0.0% | 168,000 | 0.0% | 0.11% | +18.3% | ||
| BAX | BAXTER INTERNATIONAL INCequities | $168,000 | -14.7% | 2,550 | 0.0% | 0.11% | 0.0% | |
| MYL | Buy | MYLAN N Vequities | $168,000 | -15.6% | 6,125 | +12.9% | 0.11% | -0.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR UNITequities | $166,000 | 0.0% | 29,700 | -4.8% | 0.11% | +18.5% |
| GOAU | Sell | ETF SERIES SOLUTIONSequities | $164,000 | 0.0% | 14,350 | -7.4% | 0.11% | +18.7% |
| CAPITAL ONE FINL CORP | $164,000 | -0.6% | 160,000 | 0.0% | 0.11% | +17.4% | ||
| NFLX | Sell | NETFLIX INC COMequities | $161,000 | -52.2% | 600 | -33.3% | 0.11% | -43.3% |
| ET | New | ENERGY TRANSFER LPequities | $162,000 | – | 12,275 | +100.0% | 0.11% | – |
| TCRD | Sell | THL CR INCequities | $160,000 | -30.1% | 26,100 | -8.1% | 0.10% | -17.3% |
| CARPENTER TECHNOLOGY | $160,000 | -1.8% | 160,000 | 0.0% | 0.10% | +15.4% | ||
| NEW JERSEY ECONOMIC DEV AUTH | $158,000 | 0.0% | 150,000 | 0.0% | 0.10% | +18.2% | ||
| KN | Sell | KNOWLES CORPORATIONequities | $159,000 | -20.9% | 11,975 | -0.8% | 0.10% | -7.1% |
| LLY | Buy | LILLY ELI & CO COMequities | $156,000 | +310.5% | 1,357 | +280.1% | 0.10% | +390.5% |
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $152,000 | -13.6% | 24,000 | 0.0% | 0.10% | +2.0% | |
| WPM | Buy | WHEATON PRECIOUS METALSequities | $152,000 | +16.9% | 7,800 | +5.4% | 0.10% | +38.9% |
| VERISIGN INC | $150,000 | -3.8% | 160,000 | 0.0% | 0.10% | +13.8% | ||
| Buy | CAPITAL ONE FINL CORP FXD | $150,000 | +50.0% | 150,000 | +50.0% | 0.10% | +76.8% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCequities | $150,000 | -16.7% | 3,738 | -10.7% | 0.10% | -1.0% |
| KXI | ISHARES GLOBAL CONSUMERequities | $151,000 | -8.5% | 3,280 | 0.0% | 0.10% | +7.6% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRequities | $149,000 | +36.7% | 14,450 | +26.2% | 0.10% | +60.7% |
| BLUE | BLUEBIRD BIO INCequities | $149,000 | -32.0% | 1,500 | 0.0% | 0.10% | -19.7% | |
| LEUCADIA NATL CORP | $148,000 | -1.3% | 145,000 | 0.0% | 0.10% | +16.9% | ||
| INVESTAR HLDG CORP SUB FIXED | $144,000 | 0.0% | 140,000 | 0.0% | 0.10% | +18.8% | ||
| PM | Sell | PHILIP MORRIS INTERNATIONALequities | $143,000 | -35.9% | 2,133 | -22.0% | 0.09% | -24.2% |
| CALIFORNIA EDL FACS AUTH REV | $140,000 | -0.7% | 140,000 | 0.0% | 0.09% | +17.9% | ||
| Buy | DISCOVERY COMMUNICATIONS LLC | $139,000 | +12.1% | 140,000 | +12.0% | 0.09% | +31.9% | |
| YUMC | YUM CHINA HOLDINGS INCequities | $138,000 | -4.2% | 4,100 | 0.0% | 0.09% | +13.8% | |
| SYY | SYSCO CORPequities | $137,000 | -14.9% | 2,194 | 0.0% | 0.09% | 0.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP COMequities | $135,000 | +5.5% | 9,250 | +6.9% | 0.09% | +25.4% |
| RADIAN GROUP INC FXD | $136,000 | -1.4% | 135,000 | 0.0% | 0.09% | +15.6% | ||
| FNB | Sell | F N B CORPORATIONequities | $136,000 | -24.0% | 13,750 | -2.1% | 0.09% | -11.0% |
| NKE | NIKE INC CL Bequities | $133,000 | -12.5% | 1,800 | 0.0% | 0.09% | +2.4% | |
| STL | Sell | STERLING BANCORPequities | $132,000 | -61.3% | 8,000 | -48.4% | 0.09% | -54.2% |
| VTV | VANGUARD INDEX FUNDSequities | $128,000 | -11.1% | 1,303 | 0.0% | 0.08% | +5.0% | |
| YUM BRANDS INC | $128,000 | -0.8% | 130,000 | 0.0% | 0.08% | +16.7% | ||
| Buy | FIRST AMERICAN FINL CORP CALIF | $126,000 | +90.9% | 116,000 | +93.3% | 0.08% | +124.3% | |
| VULCAN MATLS CO | $126,000 | +1.6% | 108,000 | 0.0% | 0.08% | +20.3% | ||
| ADT | Buy | ADT INC DEL COMequities | $127,000 | +17.6% | 20,500 | +78.3% | 0.08% | +38.3% |
| TJX | Buy | TJX COMPANIES INC NEWequities | $125,000 | -20.4% | 2,800 | +100.0% | 0.08% | -5.7% |
| DBX | Buy | DROPBOX INCequities | $123,000 | +4000.0% | 6,000 | +4700.0% | 0.08% | +3950.0% |
| EL PASO ENERGY CORP | $123,000 | -3.9% | 105,000 | 0.0% | 0.08% | +14.1% | ||
| OZK | New | BANK OZKequities | $119,000 | – | 5,150 | +100.0% | 0.08% | – |
| PITNEY BOWES INC | $118,000 | -6.3% | 140,000 | 0.0% | 0.08% | +11.4% | ||
| DISCK | DISCOVERY INCequities | $117,000 | -22.0% | 5,087 | 0.0% | 0.08% | -7.2% | |
| OKE | ONEOK INCequities | $112,000 | -20.0% | 2,067 | 0.0% | 0.07% | -5.1% | |
| HPE | HEWLETT PACKARD ENTERPRISEequities | $113,000 | -17.5% | 8,400 | 0.0% | 0.07% | -2.6% | |
| Buy | STARWOOD PPTY TR INC SR GLBL | $113,000 | +11.9% | 115,000 | +15.0% | 0.07% | +32.1% | |
| NRZ | NEW RESIDENTIAL INVESTMENTequities | $109,000 | -20.4% | 7,700 | 0.0% | 0.07% | -5.3% | |
| WYNN | WYNN RESORTS LTD COMequities | $109,000 | -22.1% | 1,100 | 0.0% | 0.07% | -7.7% | |
| NLYPRD | ANNALY CAP MGMT INC PFD SER Dequities | $107,000 | -1.8% | 4,300 | 0.0% | 0.07% | +14.8% | |
| SONOMA CNTY CALIF TRANSN AUTH | $105,000 | 0.0% | 100,000 | 0.0% | 0.07% | +19.0% | ||
| LXP | LEXINGTON REALTY TRUSTequities | $105,000 | -0.9% | 12,796 | 0.0% | 0.07% | +16.9% | |
| R R DONNELLY & SONS CO DEBS | $105,000 | -2.8% | 100,000 | 0.0% | 0.07% | +15.0% | ||
| AMSOUTH BANCORPORATION SUB | $103,000 | +1.0% | 90,000 | 0.0% | 0.07% | +19.3% | ||
| GENWORTH FINL INC FIXED RT | $103,000 | -2.8% | 105,000 | 0.0% | 0.07% | +15.3% | ||
| FCCY | 1ST CONSTITUTION BANCORP COMequities | $103,000 | -3.7% | 5,193 | 0.0% | 0.07% | +13.3% | |
| GG | Sell | GOLDCORP INCequities | $103,000 | -8.0% | 10,525 | -4.5% | 0.07% | +9.7% |
| MLM | MARTIN MARIETTA MATLS INC COMequities | $103,000 | -5.5% | 600 | 0.0% | 0.07% | +11.5% | |
| CL | COLGATE PALMOLIVE COMPANYequities | $102,000 | -11.3% | 1,719 | 0.0% | 0.07% | +4.7% | |
| SOUTH JERSEY TRANSN AUTH N J | $102,000 | 0.0% | 100,000 | 0.0% | 0.07% | +17.5% | ||
| LAWRENCE TWP N J SCH DIST | $100,000 | 0.0% | 100,000 | 0.0% | 0.07% | +17.9% | ||
| MAPLEWOOD TWP | $101,000 | +2.0% | 100,000 | 0.0% | 0.07% | +20.0% | ||
| DELL INC NT | $100,000 | -2.0% | 100,000 | 0.0% | 0.07% | +15.8% | ||
| UNITED STATES TREASURY NOTE | $97,000 | +3.2% | 100,000 | 0.0% | 0.06% | +23.1% | ||
| UNITED STATES TREASURY NOTE | $98,000 | +2.1% | 100,000 | 0.0% | 0.06% | +20.8% | ||
| DISCOVERY COMMUNICATIONS LLC | $98,000 | 0.0% | 100,000 | 0.0% | 0.06% | +16.4% | ||
| WMB | WILLIAMS COS INC COMequities | $94,000 | -19.0% | 4,275 | 0.0% | 0.06% | -4.6% | |
| ABBV | ABBVIE INCequities | $89,000 | -6.3% | 1,000 | 0.0% | 0.06% | +9.4% | |
| GLD | SPDR GOLD TRequities | $89,000 | +8.5% | 730 | 0.0% | 0.06% | +26.1% | |
| BARCLAYS BANK PLC | $88,000 | -4.3% | 85,000 | 0.0% | 0.06% | +13.7% | ||
| YUM BRANDS INC | $85,000 | -1.2% | 90,000 | 0.0% | 0.06% | +16.7% | ||
| COF | Sell | CAPITAL ONE FINANCIAL CORPequities | $85,000 | -82.4% | 1,100 | -78.4% | 0.06% | -79.2% |
| ICAHN ENTERPRISES LP/CORP SR | $85,000 | -2.3% | 85,000 | 0.0% | 0.06% | +16.7% | ||
| UTG | Buy | REAVES UTILITY INCOME FUNDequities | $84,000 | +55.6% | 2,873 | +62.0% | 0.06% | +83.3% |
| BDGE | Sell | BRIDGE BANCORP INCequities | $83,000 | -44.3% | 3,150 | -30.0% | 0.06% | -33.7% |
| OLP | ONE LIBERTY PPTYS INC COMequities | $83,000 | -14.4% | 3,500 | 0.0% | 0.06% | +1.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequities | $84,000 | -58.4% | 500 | -44.4% | 0.06% | -50.9% |
| COP | Sell | CONOCOPHILLIPSequities | $83,000 | -25.2% | 1,336 | -7.0% | 0.06% | -11.3% |
| WILLIS NORTH AMER INC | $82,000 | -1.2% | 80,000 | 0.0% | 0.05% | +17.4% | ||
| BIF | BOULDER GROWTH & INCOME FDequities | $81,000 | -6.9% | 7,800 | 0.0% | 0.05% | +10.4% | |
| ZION | Sell | ZIONS BANCORP NA COMequities | $81,000 | -67.7% | 2,000 | -60.0% | 0.05% | -62.1% |
| A | AGILENT TECHNOLOGIES INCequities | $80,000 | -7.0% | 1,216 | 0.0% | 0.05% | +10.4% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aequities | $79,000 | -70.8% | 700 | -53.3% | 0.05% | -65.6% |
| EPD | ENTERPRISE PRODS PARTNERSequities | $76,000 | -14.6% | 3,100 | 0.0% | 0.05% | +2.0% | |
| TMP | TOMPKINS FINL CORP COMequities | $76,000 | -7.3% | 1,007 | 0.0% | 0.05% | +8.7% | |
| XYL | XYLEM INCequities | $75,000 | -16.7% | 1,125 | 0.0% | 0.05% | -2.0% | |
| ARAMARK SVCS INC SR GLBL NT | $74,000 | -2.6% | 75,000 | 0.0% | 0.05% | +16.7% | ||
| CDR | Sell | CEDAR REALTY TRUST INCequities | $75,000 | -40.0% | 23,916 | -11.1% | 0.05% | -30.0% |
| WILLIAMS COS INC | $73,000 | -1.4% | 75,000 | 0.0% | 0.05% | +17.1% | ||
| ALLY | ALLY FINL INC COMequities | $73,000 | -14.1% | 3,200 | 0.0% | 0.05% | +2.1% | |
| CSV | Sell | CARRIAGE SERVICES INCequities | $73,000 | -40.2% | 4,677 | -17.6% | 0.05% | -29.4% |
| E M C CORP MASS SR NT | $72,000 | -2.7% | 75,000 | 0.0% | 0.05% | +14.6% | ||
| CG | Buy | CARLYLE GROUP L P COMequities | $71,000 | -17.4% | 4,450 | +17.1% | 0.05% | -2.1% |
| MICRON TECHNOLOGY INC | $70,000 | -5.4% | 72,000 | 0.0% | 0.05% | +12.2% | ||
| Sell | MUELLER INDS INC FXD RT SUB | $70,000 | -23.1% | 75,000 | -21.1% | 0.05% | -9.8% | |
| ICAHN ENTERPRISES LP/CORP | $69,000 | -4.2% | 70,000 | 0.0% | 0.04% | +12.5% | ||
| HAIN | Sell | HAIN CELESTIAL GROUP INCequities | $68,000 | -87.2% | 4,250 | -78.4% | 0.04% | -84.8% |
| TSLF | THL CREDIT SR LOAN FD COMequities | $67,000 | -10.7% | 4,500 | 0.0% | 0.04% | +4.8% | |
| TGNA | TEGNA INC COM SHSequities | $67,000 | -9.5% | 6,200 | 0.0% | 0.04% | +7.3% | |
| IFF | INTL FLAVORS & FRAGRANCES INCequities | $67,000 | -4.3% | 500 | 0.0% | 0.04% | +12.8% | |
| AXP | AMERICAN EXPRESS COMPANYequities | $67,000 | -10.7% | 700 | 0.0% | 0.04% | +4.8% | |
| TXN | TEXAS INSTRUMENTS INCequities | $66,000 | -12.0% | 700 | 0.0% | 0.04% | +2.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMequities | $65,000 | -65.8% | 250 | -54.5% | 0.04% | -59.4% |
| NEE | NEXTERA ENERGY INC COMequities | $66,000 | +3.1% | 380 | 0.0% | 0.04% | +19.4% | |
| OCFC | Sell | OCEANFIRST FINANCIAL CORPequities | $66,000 | -74.8% | 2,928 | -69.6% | 0.04% | -70.5% |
| VKQ | INVESCO MUN TR COMequities | $64,000 | -4.5% | 5,770 | 0.0% | 0.04% | +13.5% | |
| ICAHN ENTERPRISES L P | $64,000 | -4.5% | 65,000 | 0.0% | 0.04% | +13.5% | ||
| GSBD | GOLDMAN SACHS BDC INC COMequities | $64,000 | -17.9% | 3,500 | 0.0% | 0.04% | -2.3% | |
| APA | APACHE CORP COMequities | $64,000 | -43.9% | 2,400 | 0.0% | 0.04% | -33.3% | |
| DAVITA INC GTD SR NT | $64,000 | -4.5% | 70,000 | 0.0% | 0.04% | +13.5% | ||
| SIL | Sell | GLOBAL X FUNDSequities | $63,000 | -3.1% | 2,505 | -6.2% | 0.04% | +13.9% |
| DBA | INVESCO DB MULTIequities | $62,000 | 0.0% | 3,650 | 0.0% | 0.04% | +20.6% | |
| PPL ENERGY SUPPLY LLC | $63,000 | +5.0% | 70,000 | 0.0% | 0.04% | +24.2% | ||
| ACB | Buy | AURORA CANNABIS INCequities | $59,000 | +1080.0% | 11,800 | +2260.0% | 0.04% | +1200.0% |
| LNG | CHENIERE ENERGY INCequities | $60,000 | -13.0% | 1,000 | 0.0% | 0.04% | +2.6% | |
| UNITED CONTL HLDGS INC GTD | $58,000 | -1.7% | 60,000 | 0.0% | 0.04% | +15.2% | ||
| VGK | Sell | VANGUARD INTL EQUITY INDEXequities | $58,000 | -72.1% | 1,200 | -67.6% | 0.04% | -67.2% |
| TIP | ISHARES TR TIPS BD ETFequities | $58,000 | 0.0% | 528 | 0.0% | 0.04% | +18.8% | |
| F | Sell | FORD MOTOR COequities | $58,000 | -30.1% | 7,551 | -16.1% | 0.04% | -17.4% |
| MA | MASTERCARD INC CL A COMequities | $57,000 | -14.9% | 300 | 0.0% | 0.04% | 0.0% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIERequities | $57,000 | -14.9% | 11,454 | +3.3% | 0.04% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE RLTY TR INC COMequities | $55,000 | -24.7% | 3,239 | -16.2% | 0.04% | -12.2% |
| SSFN | STEWARDSHIP FINL CORP COMequities | $55,000 | -17.9% | 6,305 | 0.0% | 0.04% | -2.7% | |
| PUERTO RICO ELEC PWR AUTH | $55,000 | 0.0% | 55,000 | 0.0% | 0.04% | +16.1% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $53,000 | 0.0% | 50,000 | 0.0% | 0.04% | +20.7% | ||
| SH | Buy | PROSHARES TR SHORT S&P 500 NEWequities | $53,000 | +96.3% | 1,700 | +70.0% | 0.04% | +133.3% |
| PORT AUTH N Y & N J SPL OBLIG REV | $53,000 | 0.0% | 50,000 | 0.0% | 0.04% | +20.7% | ||
| ISBC | Sell | INVESTORS BANCORP INC NEWequities | $54,000 | -85.6% | 5,100 | -83.3% | 0.04% | -83.2% |
| LIBERTY MEDIA CORP | $54,000 | -8.5% | 55,000 | 0.0% | 0.04% | +6.1% | ||
| CLNYPRJ | COLONY CAP INCequities | $54,000 | -15.6% | 2,800 | 0.0% | 0.04% | -2.8% | |
| NEW JERSEY ECONOMIC DEV AUTH | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | +17.2% | ||
| NEW JERSEY ST EDL FACS AUTH | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | +21.4% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | +17.2% | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH | $52,000 | +2.0% | 50,000 | 0.0% | 0.03% | +21.4% | ||
| LLL | L3 TECHNOLOGIES INC COMequities | $52,000 | -18.8% | 299 | 0.0% | 0.03% | -5.6% | |
| MKL | MARKEL CORP COMequities | $52,000 | -11.9% | 50 | 0.0% | 0.03% | +3.0% | |
| New | CONSTELLATION BRANDS INC | $51,000 | – | 50,000 | +100.0% | 0.03% | – | |
| UNION CNTY N J BDS 2018 | $51,000 | +2.0% | 50,000 | 0.0% | 0.03% | +21.4% | ||
| ESCALON CALIF UNI SCH DIST | $52,000 | +2.0% | 50,000 | 0.0% | 0.03% | +21.4% | ||
| NEW JERSEY ST EDL FACS AUTH | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | +21.4% | ||
| SQ | New | SQUARE INC CL Aequities | $50,000 | – | 900 | +100.0% | 0.03% | – |
| New | WELLS FARGO & CO NEW MEDIUM | $50,000 | – | 50,000 | +100.0% | 0.03% | – | |
| HARTFORD FINL SVCS GROUP | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | +17.9% | ||
| NVS | NOVARTIS AG SPONSORED ADRequities | $50,000 | -2.0% | 588 | 0.0% | 0.03% | +17.9% | |
| New | PNC FINL SVCS GROUP INC | $50,000 | – | 50,000 | +100.0% | 0.03% | – | |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $50,000 | -10.7% | 230 | 0.0% | 0.03% | +6.5% | |
| INTERNATIONAL GAME TECHNOLOGY | $48,000 | -4.0% | 50,000 | 0.0% | 0.03% | +14.3% | ||
| UNITED STATES TREASURY NOTE | $48,000 | +2.1% | 50,000 | 0.0% | 0.03% | +23.1% | ||
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $48,000 | -27.3% | 500 | 0.0% | 0.03% | -13.5% | |
| KSU | KANSAS CITY SOUTHERNequities | $48,000 | -15.8% | 500 | 0.0% | 0.03% | 0.0% | |
| VLYPP | VALLEY NATIONAL BANCORPequities | $48,000 | -7.7% | 2,000 | 0.0% | 0.03% | +10.3% | |
| UNITED STATES TREASURY NOTE | $49,000 | 0.0% | 50,000 | 0.0% | 0.03% | +18.5% | ||
| Sell | HOMETOWN BANKSHARESequities | $49,000 | -71.8% | 4,000 | -69.2% | 0.03% | -67.0% | |
| EGDFF | Sell | ENERGOLD DRILLING CORPequities | $48,000 | -43.5% | 371,650 | -6.5% | 0.03% | -31.9% |
| GD | GENERAL DYNAMICS CORP COMequities | $47,000 | -23.0% | 296 | 0.0% | 0.03% | -8.8% | |
| GILD | Sell | GILEAD SCIENCES INCequities | $45,000 | -52.1% | 720 | -41.0% | 0.03% | -42.3% |
| AGNC | AGNC INVESTMENT CORPequities | $46,000 | -6.1% | 2,605 | 0.0% | 0.03% | +11.1% | |
| ATVI | New | ACTIVISION BLIZZARD INCequities | $44,000 | – | 950 | +100.0% | 0.03% | – |
| TRIUMPH GROUP INC NEW GTD | $44,000 | -6.4% | 50,000 | 0.0% | 0.03% | +11.5% | ||
| SRE | SEMPRA ENERGY COMequities | $43,000 | -6.5% | 400 | 0.0% | 0.03% | +7.7% | |
| NLY | ANNALY CAP MGMT INC COMequities | $43,000 | -4.4% | 4,405 | 0.0% | 0.03% | +12.0% | |
| SDIV | Sell | GLOBAL X FDS SUPERDIVIDEND ETFequities | $42,000 | -28.8% | 2,434 | -15.1% | 0.03% | -15.2% |
| UHT | UNIVERSAL HEALTH REALTYequities | $42,000 | -19.2% | 700 | 0.0% | 0.03% | -3.4% | |
| IVRPRA | INVESCO MORTGAGE CAPITAL INCequities | $42,000 | -2.3% | 1,700 | 0.0% | 0.03% | +16.7% | |
| PUERTO RICO PUB FIN CORP | $43,000 | +2.4% | 35,000 | 0.0% | 0.03% | +21.7% | ||
| VOD | Sell | VODAFONE GROUP PLCequities | $41,000 | -28.1% | 2,123 | -19.1% | 0.03% | -15.6% |
| ARMK | Sell | ARAMARKequities | $41,000 | -72.8% | 1,400 | -60.0% | 0.03% | -67.9% |
| BPOPM | POPULAR CAP TR II MONTHLY INCOMEequities | $41,000 | 0.0% | 1,679 | 0.0% | 0.03% | +17.4% | |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICALequities | $41,000 | -14.6% | 740 | 0.0% | 0.03% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMequities | $39,000 | -2.5% | 242 | 0.0% | 0.03% | +18.2% | |
| ANTM | ANTHEM INC COMequities | $39,000 | -4.9% | 150 | 0.0% | 0.03% | +13.0% | |
| HTGC | HERCULES CAPITAL INCequities | $39,000 | -15.2% | 3,532 | 0.0% | 0.03% | 0.0% | |
| DWDP | DOWDUPONT INCequities | $40,000 | -14.9% | 733 | 0.0% | 0.03% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $39,000 | -4.9% | 230 | 0.0% | 0.03% | +13.0% | |
| DXC | DXC TECHNOLOGY COMPANYequities | $39,000 | -41.8% | 721 | 0.0% | 0.03% | -29.7% | |
| ICAHN ENTERPRISES L P | $39,000 | -4.9% | 40,000 | 0.0% | 0.03% | +13.0% | ||
| NBH | NEUBERGER BERMAN MUN FD INCequities | $38,000 | -5.0% | 3,000 | 0.0% | 0.02% | +13.6% | |
| MYLAN N | $38,000 | 0.0% | 38,000 | 0.0% | 0.02% | +19.0% | ||
| IIM | INVESCO VALUE MUN INCOME TR COMequities | $38,000 | -2.6% | 2,840 | 0.0% | 0.02% | +13.6% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FDequities | $38,000 | -2.6% | 3,035 | 0.0% | 0.02% | +13.6% | |
| UNITED STATES TREAS BDS | $37,000 | 0.0% | 20,000 | 0.0% | 0.02% | +14.3% | ||
| PBA | PEMBINA PIPELINE CORP COMequities | $36,000 | -12.2% | 1,212 | 0.0% | 0.02% | +4.3% | |
| CDRPRB | CEDAR REALTY TRUST INCequities | $37,000 | -5.1% | 1,586 | 0.0% | 0.02% | +9.1% | |
| XLE | New | SELECT SECTOR SPDR TRUSTequities | $37,000 | – | 650 | +100.0% | 0.02% | – |
| PUERTO RICO PUB BLDGS AUTH | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | +20.0% | ||
| KEYS | KEYSIGHT TECHNOLOGIES INCequities | $37,000 | -7.5% | 608 | 0.0% | 0.02% | +9.1% | |
| MOS | MOSAIC CO NEW COMequities | $35,000 | -10.3% | 1,200 | 0.0% | 0.02% | +4.5% | |
| CLX | CLOROX COequities | $35,000 | 0.0% | 230 | 0.0% | 0.02% | +21.1% | |
| INDIANA BD BK WTR UTIL REV | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | +21.1% | ||
| NATIONSTAR MTG LLC | $34,000 | -2.9% | 35,000 | 0.0% | 0.02% | +15.8% | ||
| NEM | NEWMONT MNG CORP COMequities | $33,000 | +13.8% | 954 | 0.0% | 0.02% | +37.5% | |
| MGM | MGM RESORTS INTL COMequities | $34,000 | -12.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INCequities | $34,000 | +6.2% | 500 | 0.0% | 0.02% | +22.2% | |
| KMB | KIMBERLY CLARK CORPequities | $34,000 | 0.0% | 300 | 0.0% | 0.02% | +15.8% | |
| PUERTO RICO COMWLTH AQUEDUCT | $33,000 | -2.9% | 35,000 | 0.0% | 0.02% | +15.8% | ||
| MLVF | MALVERN BANCORP INCequities | $33,000 | -17.5% | 1,654 | 0.0% | 0.02% | 0.0% | |
| PUGET ENERGY INC | $32,000 | 0.0% | 30,000 | 0.0% | 0.02% | +16.7% | ||
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPequities | $32,000 | -23.8% | 8,000 | -11.1% | 0.02% | -8.7% |
| TWOPRD | TWO HBRS INVT CORP PFDequities | $32,000 | -5.9% | 1,375 | 0.0% | 0.02% | +10.5% | |
| INDIANA BD BK SEW WKS REV | $32,000 | +3.2% | 30,000 | 0.0% | 0.02% | +23.5% | ||
| DXPRACL | DYNEX CAP INCequities | $30,000 | -3.2% | 1,200 | 0.0% | 0.02% | +17.6% | |
| HST | HOST HOTELS & RESORTS INCequities | $30,000 | -21.1% | 1,822 | 0.0% | 0.02% | -4.8% | |
| BACPRE | Sell | BANK AMER CORP DEPOSITARYequities | $30,000 | -38.8% | 1,500 | -25.0% | 0.02% | -25.9% |
| DATA | TABLEAU SOFTWARE INCequities | $30,000 | +7.1% | 250 | 0.0% | 0.02% | +25.0% | |
| DE | DEERE & COequities | $30,000 | 0.0% | 200 | 0.0% | 0.02% | +17.6% | |
| SWK | STANLEY BLACK & DECKER INCequities | $30,000 | -18.9% | 250 | 0.0% | 0.02% | -4.8% | |
| WILLIAMS COS INC NT | $30,000 | -3.2% | 23,000 | 0.0% | 0.02% | +17.6% | ||
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $31,000 | -16.2% | 200 | 0.0% | 0.02% | -4.8% | |
| ZIONP | Sell | ZIONS BANCORP NAequities | $31,000 | -41.5% | 1,400 | -34.9% | 0.02% | -31.0% |
| ONEOK PARTNERS L P | $30,000 | -3.2% | 30,000 | 0.0% | 0.02% | +17.6% | ||
| EVF | EATON VANCE SR INCOME TR SH BENequities | $30,000 | -6.2% | 5,000 | 0.0% | 0.02% | +11.1% | |
| FULT | FULTON FINL CORP PA COMequities | $30,000 | -9.1% | 1,966 | 0.0% | 0.02% | +11.1% | |
| ABC | AMERISOURCE BERGEN CORP COMequities | $30,000 | -18.9% | 400 | 0.0% | 0.02% | -4.8% | |
| ITB | ISHARES TRUSTequities | $30,000 | -14.3% | 1,000 | 0.0% | 0.02% | +5.3% | |
| SJM | SMUCKER J M COMPANYequities | $31,000 | -8.8% | 327 | 0.0% | 0.02% | +5.3% | |
| LW | LAMB WESTON HOLDINGS INCequities | $31,000 | +10.7% | 416 | 0.0% | 0.02% | +25.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC COMequities | $29,000 | -9.4% | 1,437 | 0.0% | 0.02% | +5.6% | |
| GPC | GENUINE PARTS COequities | $29,000 | -3.3% | 300 | 0.0% | 0.02% | +11.8% | |
| ROSEVILLE CALIF NAT GAS | $29,000 | +3.6% | 25,000 | 0.0% | 0.02% | +18.8% | ||
| BWFG | New | BANKWELL FINANCIAL GROUP INCequities | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| WYNDHAM WORLDWIDE CORP | $29,000 | 0.0% | 30,000 | 0.0% | 0.02% | +18.8% | ||
| SBBX | SB ONE BANCORP COMequities | $28,000 | -20.0% | 1,370 | 0.0% | 0.02% | -5.3% | |
| SUNTRUST BKS INC SUB NT | $28,000 | +3.7% | 25,000 | 0.0% | 0.02% | +20.0% | ||
| ACN | ACCENTURE PLC IRELAND CLASSequities | $28,000 | -17.6% | 200 | 0.0% | 0.02% | -5.3% | |
| CAG | CONAGRA BRANDS INCequities | $27,000 | -35.7% | 1,250 | 0.0% | 0.02% | -21.7% | |
| MFA | Sell | MFA FINANCIAL INCequities | $27,000 | -43.8% | 4,055 | -38.1% | 0.02% | -33.3% |
| WILLIAMS COS INC | $28,000 | -3.4% | 26,000 | 0.0% | 0.02% | +12.5% | ||
| PUERTO RICO COMWLTH AQUEDUCT | $28,000 | 0.0% | 30,000 | 0.0% | 0.02% | +12.5% | ||
| AVP | AVON PRODUCTS INCequities | $27,000 | -32.5% | 18,000 | 0.0% | 0.02% | -18.2% | |
| NICK | NICHOLAS FINL INC BC COM NEWequities | $27,000 | -12.9% | 2,600 | 0.0% | 0.02% | +5.9% | |
| JETS | Sell | ETF SERIES SOLUTIONSequities | $27,000 | -59.1% | 950 | -53.1% | 0.02% | -51.4% |
| V | Sell | VISA INCequities | $27,000 | -64.0% | 200 | -60.0% | 0.02% | -57.1% |
| DUK | DUKE ENERGY CORP NEW COM NEWequities | $26,000 | +8.3% | 302 | 0.0% | 0.02% | +30.8% | |
| PUERTO RICO COMWLTH PUB | $26,000 | -10.3% | 50,000 | 0.0% | 0.02% | +6.2% | ||
| BACWSA | BANK AMER CORP WTS RESTRICTED USequities | $26,000 | -27.8% | 2,000 | 0.0% | 0.02% | -15.0% | |
| FREEHOLD N J REGL HIGH SCH | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | +21.4% | ||
| LNC | LINCOLN NATL CORP INDequities | $26,000 | -23.5% | 500 | 0.0% | 0.02% | -10.5% | |
| NEW JERSEY ST TPK AUTH TPK REV | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | +21.4% | ||
| New | OLD REP INTL CORP FIXED | $26,000 | – | 25,000 | +100.0% | 0.02% | – | |
| ILLINOIS ST GO BDS | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | +14.3% | ||
| KINDER MORGAN INC DEL GTD | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | +14.3% | ||
| KINDER MORGAN ENERGY PARTNERS | $25,000 | 0.0% | 26,000 | 0.0% | 0.02% | +14.3% | ||
| UNITED STATES TREASURY NOTE | $24,000 | 0.0% | 25,000 | 0.0% | 0.02% | +23.1% | ||
| CGW | INVESCO EXCHANGE TRADED FD TRequities | $25,000 | -10.7% | 800 | 0.0% | 0.02% | 0.0% | |
| JSM | NAVIENT CORP SR NTequities | $25,000 | -24.2% | 1,500 | 0.0% | 0.02% | -11.1% | |
| NYMT | Sell | NEW YORK MTG TR INC COM PARequities | $24,000 | -40.0% | 4,000 | -38.5% | 0.02% | -27.3% |
| NORTH BERGEN TWP N J GEN IMPT | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | +14.3% | ||
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERSequities | $24,000 | +9.1% | 787 | 0.0% | 0.02% | +33.3% | |
| SYSCO CORP GTD FXD | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | +14.3% | ||
| WDAY | WORKDAY INCequities | $24,000 | +9.1% | 150 | 0.0% | 0.02% | +33.3% | |
| CHESAPEAKE ENERGY CORP | $24,000 | -7.7% | 25,000 | 0.0% | 0.02% | +14.3% | ||
| New | CHEMOURS CO GTD FXD | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| PUERTO RICO COMWLTH HWY | $25,000 | -3.8% | 25,000 | 0.0% | 0.02% | +14.3% | ||
| SOUTH JERSEY TRANSN AUTH N J | $25,000 | -3.8% | 25,000 | 0.0% | 0.02% | +14.3% | ||
| SAN JOAQUIN HILLS CALIF | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | +14.3% | ||
| VHT | VANGUARD WORLD FUNDSequities | $23,000 | -11.5% | 146 | 0.0% | 0.02% | +7.1% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $23,000 | -14.8% | 152 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $22,000 | -8.3% | 253 | 0.0% | 0.01% | +7.7% | |
| VALLEY NATL BANCORP FXD | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| ZSAN | ZOSANO PHARMA CORP COM NEWequities | $21,000 | -48.8% | 10,000 | 0.0% | 0.01% | -39.1% | |
| VEEV | VEEVA SYSTEMS INCequities | $22,000 | -18.5% | 250 | 0.0% | 0.01% | -6.7% | |
| BTA | BLACKROCK LONG TERMequities | $21,000 | -8.7% | 2,000 | 0.0% | 0.01% | +7.7% | |
| DNB | DUN & BRADSTREET CORP DELequities | $21,000 | 0.0% | 150 | 0.0% | 0.01% | +16.7% | |
| BMTC | BRYN MAWR BANK CORPequities | $21,000 | -25.0% | 600 | 0.0% | 0.01% | -12.5% | |
| FFIC | FLUSHING FINANCIAL CORPequities | $22,000 | -8.3% | 1,000 | 0.0% | 0.01% | +7.7% | |
| XBI | SPDR SER TRequities | $22,000 | -24.1% | 300 | 0.0% | 0.01% | -12.5% | |
| STRAFFORD CNTY N H | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| DTE | DTE ENERGY CO COMequities | $22,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| PUERTO RICO COMWLTH PUB | $22,000 | -8.3% | 40,000 | 0.0% | 0.01% | +7.7% | ||
| HEINY | HEINEKEN N V SPONS ADRequities | $22,000 | -4.3% | 500 | 0.0% | 0.01% | +7.7% | |
| FAIRMONT W VA WTRWKS REV | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| New | CONSTELLATION BRANDS INC | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| MFGP | MICRO FOCUS INTERNATIONALequities | $20,000 | -4.8% | 1,153 | 0.0% | 0.01% | +8.3% | |
| AIG | AMERICAN INTL GROUP INC COM NEWequities | $20,000 | -23.1% | 497 | 0.0% | 0.01% | -7.1% | |
| MERCK & CO INC | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | +18.2% | ||
| DAL | DELTA AIRLINES INC COM NEWequities | $20,000 | -13.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MGIC INVESTMENT CORPORATION | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | +8.3% | ||
| PENNSYLVANIA HSG FIN AGY | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +18.2% | ||
| NXJ | NUVEEN NEW JERSEYequities | $20,000 | -4.8% | 1,602 | 0.0% | 0.01% | +8.3% | |
| XLY | SELECT SECTOR SPDR TR CONSUMERequities | $20,000 | -16.7% | 203 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEWequities | $20,000 | 0.0% | 1,100 | 0.0% | 0.01% | +18.2% | |
| SYSCO CORP GTD FXD | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +18.2% | ||
| Buy | GENWORTH FINL INC | $20,000 | +100.0% | 20,000 | +100.0% | 0.01% | +116.7% | |
| New | CAPITAL ONE FINANCIAL CORP | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| YUM BRANDS INC SR NT | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +18.2% | ||
| SHW | SHERWIN WILLIAMS CO COMequities | $20,000 | -13.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BANK NEW YORK INC MEDIUM TERM | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +18.2% | ||
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $20,000 | -4.8% | 532 | 0.0% | 0.01% | +8.3% | |
| GOLDMAN SACHS GROUP INC FR | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +18.2% | ||
| PKW | INVESCO EXCHANGEequities | $18,000 | -18.2% | 353 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP COMequities | $18,000 | -93.8% | 750 | -92.7% | 0.01% | -92.5% |
| SCG | SCANA CORP C/A EFFequities | $19,000 | +18.8% | 400 | 0.0% | 0.01% | +33.3% | |
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $18,000 | -10.0% | 200 | 0.0% | 0.01% | +9.1% | |
| PUERTO RICO PUB FIN CORP | $18,000 | 0.0% | 15,000 | 0.0% | 0.01% | +20.0% | ||
| IYJ | New | ISHARES TRUSTequities | $18,000 | – | 140 | +100.0% | 0.01% | – |
| JPMORGAN CHASE & CO | $18,000 | 0.0% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| LNT | ALLIANT ENERGY CORP COMequities | $19,000 | 0.0% | 456 | 0.0% | 0.01% | +9.1% | |
| RA | BROOKFIELD REAL ASSETS INCOMEequities | $19,000 | -17.4% | 1,017 | 0.0% | 0.01% | -7.7% | |
| TRGP | TARGA RESOURCES CORPequities | $18,000 | -35.7% | 496 | 0.0% | 0.01% | -25.0% | |
| REGN | REGENERON PHARMACEUTICALS INCequities | $19,000 | -5.0% | 50 | 0.0% | 0.01% | +9.1% | |
| BMLPRL | BANK AMER CORP DEP SHS PFDequities | $16,000 | -11.1% | 750 | 0.0% | 0.01% | +10.0% | |
| PSX | PHILLIPS 66 COMequities | $16,000 | -27.3% | 191 | 0.0% | 0.01% | -8.3% | |
| New | TORONTO DOMINION BK | $16,000 | – | 16,000 | +100.0% | 0.01% | – | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $17,000 | -5.6% | 800 | 0.0% | 0.01% | +10.0% | |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSequities | $17,000 | -50.0% | 327 | -50.0% | 0.01% | -42.1% |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $16,000 | -5.9% | 318 | 0.0% | 0.01% | +22.2% | |
| PUERTO RICO COMWLTH PUB | $16,000 | -5.9% | 30,000 | 0.0% | 0.01% | +22.2% | ||
| PUERTO RICO COMWLTH PUB | $16,000 | -11.1% | 30,000 | 0.0% | 0.01% | +10.0% | ||
| BPY | BROOKFIELD PPTY PARTNERSequities | $16,000 | -23.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| RUBIDOUX CALIF CMNTY | $16,000 | +6.7% | 15,000 | 0.0% | 0.01% | +37.5% | ||
| MNKKQ | MALLINCKRODT PUB LTD COequities | $16,000 | -44.8% | 1,000 | 0.0% | 0.01% | -31.2% | |
| KINDER MORGAN ENERGY PARTNERS | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | +22.2% | ||
| WTR | AQUA AMERICA INCequities | $16,000 | -11.1% | 500 | 0.0% | 0.01% | +10.0% | |
| AINV | New | APOLLO INVT CORP COM NEWequities | $17,000 | – | 1,332 | +100.0% | 0.01% | – |
| UMPQ | UMPQUA HLDGS CORP COMequities | $16,000 | -23.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| SBCKO | Sell | SEARS ROEBUCK ACCEPTANCE CORPequities | $17,000 | +13.3% | 1,000 | -31.0% | 0.01% | +37.5% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALequities | $17,000 | +88.9% | 716 | +126.6% | 0.01% | +120.0% |
| BEN | FRANKLIN RESOURCES INCequities | $17,000 | -5.6% | 580 | 0.0% | 0.01% | +10.0% | |
| New | SYNCHRONY FINL FXD | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| PUERTO RICO MUN FIN AGY | $15,000 | 0.0% | 20,000 | 0.0% | 0.01% | +25.0% | ||
| New | UNITED STATES TREAS NTS | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| TEVA PHARMACEUTICAL FIN | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| MCDONALDS CORP MEDIUM TERM | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| PCYO | PURE CYCLE CORP COMequities | $15,000 | -11.8% | 1,500 | 0.0% | 0.01% | +11.1% | |
| ZIMMER BIOMET HLDGS INC FIXED | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| New | GOLDMAN SACHS GROUP INC | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| CANADIAN APARTMENT PPTYSequities | $15,000 | -11.8% | 461 | 0.0% | 0.01% | +11.1% | ||
| IMPERIAL CALIF CTFS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| UNM | UNUM GROUPequities | $15,000 | -25.0% | 500 | 0.0% | 0.01% | -9.1% | |
| GNW | Sell | GENWORTH FINANCIAL INCequities | $15,000 | -11.8% | 3,225 | -18.9% | 0.01% | +11.1% |
| TU | TELUS CORPORATIONequities | $15,000 | -6.2% | 442 | 0.0% | 0.01% | +11.1% | |
| UL | UNILEVER PLC SPON ADR NEWequities | $15,000 | 0.0% | 280 | 0.0% | 0.01% | +25.0% | |
| GIS | GENERAL MILLS INCequities | $15,000 | -11.8% | 392 | 0.0% | 0.01% | +11.1% | |
| New | JPMORGAN CHASE & CO | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| UNITED STATES TREAS NTS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| RANGE RES CORP GTD SR | $13,000 | -13.3% | 15,000 | 0.0% | 0.01% | +12.5% | ||
| New | APPLE INC | $14,000 | – | 14,000 | +100.0% | 0.01% | – | |
| ARCC | ARES CAP CORP COMequities | $14,000 | -6.7% | 884 | 0.0% | 0.01% | +12.5% | |
| BBK | BLACKROCK MUN BD TR COMequities | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| MUI | BLACKROCK MUNI INTERequities | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | +28.6% | |
| CGC | Sell | CANOPY GROWTH CORPORATIONequities | $14,000 | -80.8% | 500 | -66.7% | 0.01% | -78.0% |
| New | COOPER TIRE & RUBBER CO | $14,000 | – | 14,000 | +100.0% | 0.01% | – | |
| MJ | ETF MANAGERS TR ETFMGequities | $13,000 | -35.0% | 500 | 0.0% | 0.01% | -18.2% | |
| ETR | ENTERGY CORP NEWequities | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +28.6% | |
| GPMT | GRANITE POINT MORTGAGE TRUSTequities | $14,000 | -6.7% | 793 | 0.0% | 0.01% | +12.5% | |
| VTN | INVESCO TRUST FOR INVESTMENTequities | $13,000 | 0.0% | 1,031 | 0.0% | 0.01% | +28.6% | |
| PFM | Sell | INVESCO EXCHANGEequities | $13,000 | -55.2% | 523 | -50.0% | 0.01% | -43.8% |
| EFA | ISHARES TR MSCI EAFE ETFequities | $13,000 | -18.8% | 228 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMequities | $13,000 | -13.3% | 200 | 0.0% | 0.01% | +12.5% | |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVT TRequities | $13,000 | -48.0% | 2,200 | -15.4% | 0.01% | -35.7% |
| PUERTO RICO COMWLTH PUB | $14,000 | -6.7% | 25,000 | 0.0% | 0.01% | +12.5% | ||
| PUERTO RICO COMWLTH HWY | $14,000 | -6.7% | 15,000 | 0.0% | 0.01% | +12.5% | ||
| SCHW | CHARLES SCHWAB CORP NEWequities | $14,000 | -17.6% | 336 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TR CONSUMERequities | $13,000 | -7.1% | 258 | 0.0% | 0.01% | +12.5% | |
| SO | SOUTHERN CO COMequities | $14,000 | 0.0% | 320 | 0.0% | 0.01% | +12.5% | |
| TEVA PHARMACEUTICAL FIN | $14,000 | -6.7% | 15,000 | 0.0% | 0.01% | +12.5% | ||
| TRANSDIGM INC SR SB GLBL NT | $14,000 | -6.7% | 15,000 | 0.0% | 0.01% | +12.5% | ||
| WEC | WEC ENERGY GROUP INC COMequities | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +28.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTD SHS Aequities | $14,000 | -30.0% | 1,650 | 0.0% | 0.01% | -18.2% | |
| ARIPRC | APOLLO COMMERCIAL REAL ESTATEequities | $12,000 | -7.7% | 500 | 0.0% | 0.01% | +14.3% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $12,000 | -7.7% | 932 | 0.0% | 0.01% | +14.3% | |
| PUERTO RICO ELEC PWR AUTH | $12,000 | -7.7% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| RRC | Sell | RANGE RES CORP COMequities | $12,000 | -52.0% | 1,250 | -16.7% | 0.01% | -42.9% |
| SKYY | Buy | FIRST TR EXCHANGE-TRADEDequities | $12,000 | +300.0% | 250 | +400.0% | 0.01% | +300.0% |
| EOG | EOG RES INC COMequities | $11,000 | -31.2% | 125 | 0.0% | 0.01% | -22.2% | |
| NEW JERSEY ST TPK AUTH TPK REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| BANK NEW YORK INC MEDIUM TERM | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| HUDSON CNTY N J IMPT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| New | BANK OZK LITTLE ROCK ARK | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| IDV | Sell | ISHARES TR INTL SELECT DIVIDequities | $11,000 | -57.7% | 392 | -50.0% | 0.01% | -50.0% |
| UNITED CONTL HLDGS INC GTD | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| FAST | FASTENAL COequities | $10,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| FIRST BUSEY CORP FXD RT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| New | COOPER TIRE & RUBBER CO | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| POR | New | PORTLAND GENERAL ELECTRIC COequities | $10,000 | – | 228 | +100.0% | 0.01% | – |
| PUERTO RICO COMWLTH PUB | $11,000 | -8.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $11,000 | 0.0% | 75 | 0.0% | 0.01% | +16.7% | |
| JPMORGAN CHASE FINL | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| CVS HEALTH CORP FXD RT SR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| VWO | VANGUARD FTSE EMERGING MARKETSequities | $11,000 | -8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINANCIAL GROUP INCequities | $11,000 | -15.4% | 600 | 0.0% | 0.01% | 0.0% | |
| BAUXITE ARK WTR REV WTR REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| PUERTO RICO COMWLTH AQUEDUCT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| HYS | PIMCO ETF TR 0-5 YR HIGHequities | $11,000 | 0.0% | 114 | 0.0% | 0.01% | +16.7% | |
| CENTURYLINK INC SR NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| BORDENTOWN N J SEW AUTH REV REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| CABLEVISION SYS CORP SR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| PUERTO RICO COMWLTH HWY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| DOCU | New | DOCUSIGN INC COMequities | $10,000 | – | 250 | +100.0% | 0.01% | – |
| PUERTO RICO COMWLTH HWY | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| AEE | AMEREN CORP COMequities | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +40.0% | |
| ETW | New | EATON VANCE TAX-MANAGED GLOBALequities | $10,000 | – | 1,050 | +100.0% | 0.01% | – |
| EASTERN CONN RES RECOVERY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| CCO HLDGS LLC / CCO HLDGS CAP | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| BDJ | New | BLACKROCKequities | $9,000 | – | 1,120 | +100.0% | 0.01% | – |
| UNIVERSITY P R UNIV REVS REV BDS | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| GPRO | GOPRO INCequities | $9,000 | -40.0% | 2,050 | 0.0% | 0.01% | -25.0% | |
| POST | POST HLDGS INC COMequities | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVIDequities | $9,000 | 0.0% | 315 | 0.0% | 0.01% | +20.0% | |
| FREEPORT-MCMORAN COPPER | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PFN | PIMCO INCOME STRATEGYequities | $9,000 | -10.0% | 912 | 0.0% | 0.01% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDS EUROequities | $9,000 | -55.0% | 256 | -49.9% | 0.01% | -45.5% |
| DES | WISDOMTREE TR U S SMALLCAPequities | $9,000 | -18.2% | 360 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INCequities | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +50.0% | |
| MSBF | MSB FINANCIAL CORPequities | $9,000 | -10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COS INC COMequities | $9,000 | -10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequities | $9,000 | -18.2% | 85 | 0.0% | 0.01% | 0.0% | |
| USG | USG CORP (NEW) COMMON STOCKequities | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| MTH | MERITAGE HOMES CORPORATIONequities | $8,000 | 0.0% | 210 | 0.0% | 0.01% | +25.0% | |
| FXC | Sell | INVESCO CURRENCYSHARESequities | $7,000 | -53.3% | 100 | -50.0% | 0.01% | -37.5% |
| ITRI | ITRON INCequities | $7,000 | -30.0% | 150 | 0.0% | 0.01% | -16.7% | |
| OMC | OMNICOM GROUP INC COMequities | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| SLB | SCHLUMBERGER LTD COMequities | $7,000 | -41.7% | 200 | 0.0% | 0.01% | -28.6% | |
| SLV | ISHARES SILVER SHARESequities | $8,000 | 0.0% | 550 | 0.0% | 0.01% | +25.0% | |
| MBI | MBIA INCequities | $7,000 | -12.5% | 750 | 0.0% | 0.01% | +25.0% | |
| VO | VANGUARD INDEX FDS VANGUARDequities | $7,000 | -12.5% | 50 | 0.0% | 0.01% | +25.0% | |
| DOLPHIN SUBSIDIARY II INC | $8,000 | -11.1% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| PRU | PRUDENTIAL FINANCIAL INCequities | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -16.7% | |
| HSY | HERSHEY CO COMequities | $8,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| PJT | PJT PARTNERS INC CL A COMequities | $7,000 | -22.2% | 174 | 0.0% | 0.01% | 0.0% | |
| KRNY | KEARNY FINANCIAL CORPequities | $8,000 | 0.0% | 586 | 0.0% | 0.01% | +25.0% | |
| PVG | PRETIUM RES INC COMequities | $7,000 | +16.7% | 800 | 0.0% | 0.01% | +66.7% | |
| AEP | AMERICAN ELECTRIC POWER COequities | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| APHA | New | APHRIA INC COMequities | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGX | INVESCO EXCHANGEequities | $6,000 | 0.0% | 418 | 0.0% | 0.00% | +33.3% | |
| NJV | NUVEEN NEW JERSEY MUNICIPALequities | $6,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGYequities | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $6,000 | -14.3% | 535 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMequities | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOMEequities | $6,000 | 0.0% | 1,199 | 0.0% | 0.00% | +33.3% | |
| EL PASO NAT GAS CO | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | +33.3% | ||
| GFN | New | GENERAL FINANCE CORPORATIONequities | $6,000 | – | 560 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INCequities | $6,000 | -33.3% | 360 | 0.0% | 0.00% | -20.0% | |
| MERPRK | New | BANK AMER CORP INCOME CAPequities | $6,000 | – | 250 | +100.0% | 0.00% | – |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $6,000 | 0.0% | 480 | 0.0% | 0.00% | +33.3% | |
| PUERTO RICO COMWLTH | $6,000 | -25.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| VNQ | VANGUARD INDEX FDS REAL ESTATEequities | $6,000 | 0.0% | 80 | 0.0% | 0.00% | +33.3% | |
| CLNYPRBCL | COLONY CAP INCequities | $5,000 | -16.7% | 219 | 0.0% | 0.00% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORPORATIONequities | $4,000 | -33.3% | 117 | -30.8% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INCequities | $4,000 | 0.0% | 1,600 | 0.0% | 0.00% | +50.0% | |
| Sell | BRISTOW GROUP INC SR | $4,000 | -73.3% | 10,000 | -50.0% | 0.00% | -62.5% | |
| BDN | BRANDYWINE REALTY TRUST SBIequities | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMequities | $4,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMequities | $5,000 | -16.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ONEOK INC NEW FIXED | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| TEL | TE CONNECTIVITY LTDequities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| LPG | DORIAN LPG LTD SHS USDequities | $4,000 | -33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPORATIONequities | $4,000 | 0.0% | 336 | 0.0% | 0.00% | +50.0% | |
| TEI | TEMPLETON EMERGING MKTSequities | $5,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA COMequities | $5,000 | 0.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSSC | New | NAPCO SECURITY TECHNOLOGIESequities | $4,000 | – | 259 | +100.0% | 0.00% | – |
| METPRA | METLIFE INC PFD SER Aequities | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTUREequities | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDS S&Pequities | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRUSTequities | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC COMequities | $5,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SHPG | Sell | SHIRE PLCequities | $4,000 | -94.1% | 22 | -94.1% | 0.00% | -92.1% |
| PUERTO RICO COMWLTH GO PUB I | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TBT | PROSHARES TR PROSHARESequities | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| UNITED UTILS PLC NT | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| HNRG | HALLADOR ENERGY COMPANY COMequities | $4,000 | -20.0% | 750 | 0.0% | 0.00% | 0.0% | |
| GSPRD | GOLDMAN SACHS GROUP INC DEPequities | $4,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| FPE | FIRST TRUST PREFERREDequities | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ELTP | ELITE PHARMACEUTICALS INC COMequities | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WENDYS INTL INC DEB | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WEST IRON CNTY MICH SWR AUTH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WIA | WESTERN ASSET INFLATION LKDequities | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COMequities | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW COMequities | $3,000 | – | 18 | +100.0% | 0.00% | – |
| PUERTO RICO COMWLTH HWY | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| FOXA | TWENTY FIRST CENTURY FOX INCequities | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | MCDERMOTT INTERNATIONALequities | $3,000 | -66.7% | 500 | 0.0% | 0.00% | -60.0% | |
| PUERTO RICO COMWLTH HWY | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| SNR | NEW SR INVT GROUP INC COMequities | $3,000 | -25.0% | 750 | 0.0% | 0.00% | 0.0% | |
| DYNEGY INC NEW DEL | $3,000 | 0.0% | 2,555 | 0.0% | 0.00% | 0.0% | ||
| NG | NOVAGOLD RES INC COMequities | $3,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPequities | $3,000 | -57.1% | 1,250 | -16.7% | 0.00% | -50.0% |
| DHY | CREDIT SUISSE HIGH YIELD BDequities | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SMG | THE SCOTTS MIRACLE GRO CO HLDGequities | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC COMequities | $3,000 | – | 166 | +100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMMODITIESequities | $3,000 | -25.0% | 453 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM INCequities | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMequities | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TR ISHARESequities | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRUSTequities | $3,000 | -25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COMequities | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CALLAWAY CNTY MO SPL | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| XLRE | SELECT SECTOR SPDR TR REAL ESTATEequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INCequities | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SNAP | Sell | SNAP INC CL Aequities | $1,000 | -90.0% | 200 | -83.3% | 0.00% | -83.3% |
| PUERTO RICO COMWLTH HWY | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| PAA | PLAINS ALL AMERICAN PIPELINEequities | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PVAC | Buy | PENN VIRGINIA CORPORATIONequities | $1,000 | 0.0% | 13 | +8.3% | 0.00% | 0.0% |
| DNOW | NOW INC COMequities | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEYequities | $1,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| MIN | MFS INTERMEDIATE INCOME TRUSTequities | $1,000 | -50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INCequities | $1,000 | -99.1% | 50 | -98.7% | 0.00% | -98.3% |
| FWONK | LIBERTY MEDIA CORP DEL COMequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COMequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HLDGS INC SER A COMequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Aequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW COMequities | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPequities | $2,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UNG | Buy | UNITED STATES NATURAL GAS FUNDequities | $1,000 | – | 25 | +66.7% | 0.00% | – |
| GSPRBCL | GOLDMAN SACHS GROUP INC DEPequities | $2,000 | -33.3% | 96 | 0.0% | 0.00% | -50.0% | |
| GMWSB | WTS GENERAL MOTORS COMPANYequities | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INCequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GLIBA | GCI LIBERTY INC CL A COMequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ENGIY | ENGIEequities | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC COMequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| COCP | COCRYSTAL PHARMA INC COM PARequities | $1,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INCequities | $2,000 | -33.3% | 166 | 0.0% | 0.00% | -50.0% | |
| CHS | CHICOS FAS INC COMequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPKPY | C P POKPHAND CO LTDequities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CPRI | New | CAPRI HOLDINGS LIMITEDequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC SHS CLequities | $2,000 | -33.3% | 93 | 0.0% | 0.00% | -50.0% | |
| SAN | Sell | BANCO SANTANDER S Aequities | $2,000 | -99.2% | 439 | -99.2% | 0.00% | -99.3% |
| ASM | AVINO SILVER & GOLD MINES LTD COMequities | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTL LTD SHSequities | $1,000 | -50.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INCequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EGO | Exit | ELDORADO GOLD CORPequities | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | FEDERAL HOME LN MTG CORP PARTN | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ASCMA | Exit | ASCENT CAPITAL GROUP INCequities | $0 | – | -2 | -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% | – |
| ERIC | Exit | ERICSSONequities | $0 | – | -40 | -100.0% | 0.00% | – |
| AIGWS | Exit | WTS AMERICAN INTERNATIONALequities | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | FEDERAL HOME LN MTG CORP PARTN | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CLOK | Exit | CIPHERLOC CORP COMequities | $0 | – | -100 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWequities | $0 | – | -1 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COMequities | $0 | – | -2 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Aequities | $0 | – | -4 | -100.0% | 0.00% | – |
| LPKGF | Exit | LUPAKA GOLD CORPequities | $0 | – | -490 | -100.0% | 0.00% | – |
| Exit | HKT TRUST AND HKT SHAREequities | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | FNMA GTD MTG PASS THRU CTFS | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -8 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -3 | -100.0% | 0.00% | – |
| ROSGQ | Exit | ROSETTA GENOMICS LTDequities | $0 | – | -8,647 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGSequities | $0 | – | -14 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCequities | $0 | – | -50 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUNICIPAL INCOMEequities | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | RADIOSHACK CORP SR | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PCCW LTDequities | $0 | – | -400 | -100.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -10 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCequities | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | FEDERAL HOME LN MTG CORP PARTN | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| HPTO | Exit | HOPTO INCequities | $0 | – | -1,333 | -100.0% | 0.00% | – |
| VSTWSA | Exit | VISTRA ENERGY CORP WT EXP 02/02/2024equities | $0 | – | -122 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP COM NEWequities | $0 | – | -25 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD REG SHSequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CSYS | Exit | CLEARSTORY SYS INC COMequities | $0 | – | -50 | -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% | – |
| IAG | Exit | IAMGOLD CORP COMequities | $0 | – | -105 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMequities | $0 | – | -7 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTDequities | $0 | – | -60 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMT CORPequities | $0 | – | -29 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCequities | $0 | – | -6 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCequities | $0 | – | -21 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDequities | $0 | – | -50 | -100.0% | -0.00% | – |
| MERPRK | Exit | MERRILL LYNCH CAP TR I GTD CAP SECSequities | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | STOCKTON CALIF PUB FING AUTH WTR | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | MEDIA BORO PA | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | GENWORTH FINL INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| NUE | Exit | NUCOR CORP COMequities | $0 | – | -100 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMequities | $0 | – | -77 | -100.0% | -0.00% | – |
| Exit | GENWORTH FINANCIAL | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | HARRIS CNTY TEX CULTURAL ED | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | STOCKTON CALIF PUB FING AUTH WTR | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| FCEA | Exit | FOREST CITY REALTY TRUST INCequities | $0 | – | -400 | -100.0% | -0.01% | – |
| OBSV | Exit | OBSEVA SAequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | RECKITT BENCKISER GROUP PLC SLOUGHequities | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | STOCKTON CALIF PUB FING AUTH WTR | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| TEAM | Exit | ATLASSIAN CORPORATION PLC SHSequities | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | NEW JERSEY ST TRANSN TR FD AUTH | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| AINV | Exit | APOLLO INVT CORP COMequities | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MEDICAL INCequities | $0 | – | -337 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMequities | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | DETROIT MICH SEW DISP REV REV | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| FL | Exit | FOOT LOCKER INC COMequities | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | ALLERGAN FUNDING SCS | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSOREDequities | $0 | – | -811 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCequities | $0 | – | -300 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO COM NEWequities | $0 | – | -200 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCequities | $0 | – | -300 | -100.0% | -0.03% | – |
| Exit | POPULAR INC | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES STEEL CORP | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | DETROIT MICH SEW DISP REV REV | $0 | – | -55,000 | -100.0% | -0.03% | – | |
| KAP | Exit | KCAP FINANCIAL INCequities | $0 | – | -2,431 | -100.0% | -0.03% | – |
| RBB | Exit | RBB BANCORPequities | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SONA | Exit | SOUTHERN NATIONAL BANCORP OFequities | $0 | – | -4,472 | -100.0% | -0.04% | – |
| CSFL | Exit | CENTERSTATE BANK CORPORATIONequities | $0 | – | -2,613 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPORATIONequities | $0 | – | -1,000 | -100.0% | -0.04% | – |
| NFBK | Exit | NORTHFIELD BANCORP INCequities | $0 | – | -4,698 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIONequities | $0 | – | -709 | -100.0% | -0.04% | – |
| JPMWS | Exit | WTS JPMORGAN CHASE & COMPANYequities | $0 | – | -1,063 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPequities | $0 | – | -1,417 | -100.0% | -0.05% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCequities | $0 | – | -500 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUPequities | $0 | – | -300 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LTDequities | $0 | – | -713 | -100.0% | -0.05% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARESequities | $0 | – | -5,313 | -100.0% | -0.05% | – |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP INCequities | $0 | – | -2,834 | -100.0% | -0.06% | – |
| CNOB | Exit | CONNECTONE BANCORP INCequities | $0 | – | -4,677 | -100.0% | -0.06% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC-DELequities | $0 | – | -4,250 | -100.0% | -0.06% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INCequities | $0 | – | -7,125 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCequities | $0 | – | -2,000 | -100.0% | -0.07% | – |
| HMST | Exit | HOMESTREET INCequities | $0 | – | -4,959 | -100.0% | -0.07% | – |
| BRKL | Exit | BROOKLINE BANCORP INCequities | $0 | – | -8,434 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPequities | $0 | – | -800 | -100.0% | -0.08% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALequities | $0 | – | -8,100 | -100.0% | -0.09% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUPequities | $0 | – | -4,158 | -100.0% | -0.10% | – |
| SASR | Exit | SANDY SPRING BANCORP INCequities | $0 | – | -5,000 | -100.0% | -0.11% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORPequities | $0 | – | -19,214 | -100.0% | -0.12% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L Pequities | $0 | – | -9,872 | -100.0% | -0.12% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORPORATIONequities | $0 | – | -5,142 | -100.0% | -0.13% | – |
| ZIONW | Exit | WTS ZIONS BANCORPORATIONequities | $0 | – | -13,105 | -100.0% | -0.13% | – |
| STI | Exit | SUNTRUST BANKS INCequities | $0 | – | -3,542 | -100.0% | -0.13% | – |
| INT | Exit | WORLD FUEL SERVICES CORPequities | $0 | – | -10,350 | -100.0% | -0.16% | – |
| CMAWS | Exit | WTS COMERICA INCORPORATEDequities | $0 | – | -5,250 | -100.0% | -0.18% | – |
| COL | Exit | ROCKWELL COLLINS INCequities | $0 | – | -2,724 | -100.0% | -0.21% | – |
| EBSB | Exit | MERIDIAN BANCORP INCequities | $0 | – | -27,000 | -100.0% | -0.26% | – |
| PNCWS | Exit | WTS PNC FINANCIAL SERVICESequities | $0 | – | -11,705 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.