$202 Million is the total value of Highlander Capital Management, LLC's 717 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INCequities | $5,964,000 | -1.3% | 24,440 | 0.0% | 3.62% | -3.3% | |
| SYK | Sell | STRYKER CORPequities | $5,612,000 | +2.2% | 27,300 | -1.8% | 3.40% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELequities | $5,435,000 | +7.7% | 25,495 | +1.5% | 3.30% | +5.5% |
| AMGN | AMGEN INCequities | $4,246,000 | -3.0% | 23,040 | 0.0% | 2.58% | -4.9% | |
| MSFT | MICROSOFT CORPequities | $4,161,000 | +13.6% | 31,065 | 0.0% | 2.52% | +11.3% | |
| AAPL | APPLE INCequities | $3,757,000 | +4.2% | 18,984 | 0.0% | 2.28% | +2.1% | |
| CSCO | CISCO SYSTEMS INCequities | $3,439,000 | +1.4% | 62,828 | 0.0% | 2.09% | -0.6% | |
| BA | Sell | BOEING COequities | $2,648,000 | -6.5% | 7,275 | -2.0% | 1.61% | -8.3% |
| JNJ | JOHNSON & JOHNSONequities | $2,483,000 | -0.4% | 17,830 | 0.0% | 1.51% | -2.3% | |
| AMZN | Sell | AMAZON.COM INCequities | $2,358,000 | -12.0% | 1,245 | -17.3% | 1.43% | -13.8% |
| CVS | Buy | CVS HEALTH CORPORATIONequities | $2,302,000 | +39.3% | 42,255 | +38.0% | 1.40% | +36.6% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $2,178,000 | -12.6% | 49,322 | -0.2% | 1.32% | -14.3% |
| LBAI | Sell | LAKELAND BANCORP INCequities | $2,144,000 | +4.3% | 132,727 | -3.6% | 1.30% | +2.2% |
| GOOG | Buy | ALPHABET INCequities | $1,895,000 | -3.2% | 1,753 | +5.1% | 1.15% | -5.1% |
| PH | Buy | PARKER HANNIFIN CORPequities | $1,806,000 | +49.8% | 10,625 | +51.2% | 1.10% | +46.8% |
| PEP | PEPSICO INCequities | $1,787,000 | +7.0% | 13,624 | 0.0% | 1.08% | +4.9% | |
| JPM | Buy | JP MORGAN CHASE & CO COMequities | $1,727,000 | +14.1% | 15,449 | +3.3% | 1.05% | +11.9% |
| COST | COSTCO WHOLESALE CORP-NEWequities | $1,657,000 | +9.1% | 6,272 | 0.0% | 1.00% | +6.9% | |
| BAC | Sell | BANK OF AMERICA CORPequities | $1,647,000 | +4.6% | 56,786 | -0.6% | 1.00% | +2.6% |
| KO | Sell | COCA COLA COMPANYequities | $1,598,000 | +8.3% | 31,379 | -0.3% | 0.97% | +6.1% |
| ISRG | INTUITIVE SURGICAL INCequities | $1,574,000 | -8.1% | 3,000 | 0.0% | 0.96% | -9.8% | |
| HD | HOME DEPOT INCequities | $1,566,000 | +8.4% | 7,531 | 0.0% | 0.95% | +6.3% | |
| MCD | Sell | MCDONALDS CORPequities | $1,485,000 | -1.7% | 7,150 | -10.1% | 0.90% | -3.5% |
| CNX | Buy | CNX RESOURCES CORPORATIONequities | $1,450,000 | +18.0% | 198,400 | +73.9% | 0.88% | +15.7% |
| PG | Sell | PROCTER & GAMBLE CO COMequities | $1,393,000 | +4.1% | 12,703 | -1.2% | 0.84% | +2.1% |
| GE | Sell | GENERAL ELECTRIC COMPANYequities | $1,371,000 | +2.1% | 130,548 | -2.9% | 0.83% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCequities | $1,371,000 | +0.6% | 60,360 | -1.0% | 0.83% | -1.4% |
| RSG | Sell | REPUBLIC SERVICES INCequities | $1,352,000 | -22.1% | 15,600 | -27.8% | 0.82% | -23.6% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGSequities | $1,321,000 | +10.7% | 15,085 | +0.9% | 0.80% | +8.5% |
| MDT | MEDTRONIC PLCequities | $1,301,000 | +7.0% | 13,356 | 0.0% | 0.79% | +4.9% | |
| T | Buy | AT&T INCequities | $1,252,000 | +8.2% | 37,361 | +1.3% | 0.76% | +6.0% |
| DISCA | Buy | DISCOVERY INCequities | $1,251,000 | +33.2% | 40,754 | +17.3% | 0.76% | +30.6% |
| DIS | Sell | WALT DISNEY COequities | $1,214,000 | +6.5% | 8,692 | -15.3% | 0.74% | +4.4% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADRequities | $1,202,000 | -0.4% | 11,612 | -8.3% | 0.73% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $1,200,000 | +33.6% | 9,644 | +32.2% | 0.73% | +30.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDINGequities | $1,143,000 | +5.2% | 210,915 | +0.6% | 0.69% | +3.1% |
| MTG | Sell | MGIC INVESTMENT CORP-WISCequities | $1,133,000 | -5.8% | 86,195 | -5.5% | 0.69% | -7.7% |
| WMT | WALMART INCequities | $1,110,000 | +13.3% | 10,050 | 0.0% | 0.67% | +11.1% | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FUNDequities | $1,108,000 | +1.0% | 70,406 | -0.6% | 0.67% | -1.0% |
| TROW | PRICE T ROWE GROUP INCequities | $1,097,000 | +9.6% | 10,000 | 0.0% | 0.66% | +7.4% | |
| KMI | Buy | KINDER MORGAN INCequities | $1,077,000 | +9.7% | 51,598 | +5.1% | 0.65% | +7.4% |
| BMY | BRISTOL MYERS SQUIBB CO COMequities | $1,067,000 | -4.9% | 23,524 | 0.0% | 0.65% | -6.8% | |
| SYNOVUS FINANCIAL CORP | $1,066,000 | +0.8% | 1,045,000 | 0.0% | 0.65% | -1.4% | ||
| UTX | UNITED TECHNOLOGIES CORPequities | $1,060,000 | +1.0% | 8,144 | 0.0% | 0.64% | -1.1% | |
| SEE | Buy | SEALED AIR CORP NEWequities | $1,042,000 | -7.0% | 24,348 | +0.0% | 0.63% | -8.9% |
| INTC | INTEL CORP COMequities | $1,010,000 | -10.9% | 21,100 | 0.0% | 0.61% | -12.6% | |
| MHK | MOHAWK INDUSTRIES INCequities | $992,000 | +17.0% | 6,725 | 0.0% | 0.60% | +14.7% | |
| ADP | AUTOMATIC DATA PROCESSING INCequities | $975,000 | +3.5% | 5,900 | 0.0% | 0.59% | +1.4% | |
| VZ | Sell | VERIZON COMMUNICATIONSequities | $969,000 | -8.2% | 16,965 | -5.0% | 0.59% | -10.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INCequities | $950,000 | -14.0% | 76,513 | -3.7% | 0.58% | -15.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORPequities | $936,000 | +16.4% | 65,750 | +2.9% | 0.57% | +14.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDequities | $933,000 | -9.1% | 54,264 | +2.8% | 0.57% | -10.9% |
| NVDA | Buy | NVIDIA CORPequities | $920,000 | +48.6% | 5,600 | +62.3% | 0.56% | +45.7% |
| SRCL | Buy | STERICYCLE INCequities | $913,000 | -7.7% | 19,125 | +5.2% | 0.55% | -9.5% |
| BX | Sell | BLACKSTONE GROUP L P (THE)equities | $902,000 | +23.4% | 20,300 | -2.9% | 0.55% | +21.0% |
| ENB | Sell | ENBRIDGE INCequities | $884,000 | -0.8% | 24,507 | -0.3% | 0.54% | -2.7% |
| KHC | Buy | KRAFT HEINZ COMPANY (THE)equities | $852,000 | +67.7% | 27,464 | +76.3% | 0.52% | +64.6% |
| AGN | Sell | ALLERGAN PLCequities | $843,000 | -29.9% | 5,036 | -38.7% | 0.51% | -31.3% |
| INVH | Sell | INVITATION HOMES INCequities | $826,000 | -33.2% | 30,890 | -39.2% | 0.50% | -34.5% |
| PFE | PFIZER INCequities | $780,000 | +2.0% | 18,003 | 0.0% | 0.47% | 0.0% | |
| Buy | CONSOL ENERGY INC SR GLBL NT | $775,000 | +3.1% | 799,000 | +6.0% | 0.47% | +1.1% | |
| DVA | Sell | DAVITA INCequities | $741,000 | +2.8% | 13,175 | -0.8% | 0.45% | +0.7% |
| DEO | DIAGEO PLC SPONSORED ADR NEWequities | $732,000 | +5.3% | 4,250 | 0.0% | 0.44% | +3.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCequities | $728,000 | +2.2% | 11,182 | -1.8% | 0.44% | +0.5% |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $682,000 | -7.8% | 5,796 | 0.0% | 0.41% | -9.6% | |
| LBRDK | LIBERTY BROADBAND CORPORATIONequities | $680,000 | +13.7% | 6,522 | 0.0% | 0.41% | +11.4% | |
| STZ | CONSTELLATION BRANDS INCequities | $670,000 | +12.4% | 3,400 | 0.0% | 0.41% | +10.0% | |
| ZTS | Sell | ZOETIS INCequities | $667,000 | +0.8% | 5,880 | -10.6% | 0.40% | -1.2% |
| New | MALVERN BANCORP INC FXD | $649,000 | – | 630,000 | +100.0% | 0.39% | – | |
| Buy | CVS HEALTH CORP | $642,000 | +277.6% | 640,000 | +276.5% | 0.39% | +270.5% | |
| VMI | Sell | VALMONT INDUSTRIES INCequities | $634,000 | -4.5% | 5,000 | -2.0% | 0.38% | -6.6% |
| BMCH | Sell | BMC STOCK HOLDINGS INCequities | $606,000 | +18.8% | 28,575 | -1.0% | 0.37% | +16.5% |
| FB | Buy | FACEBOOK INCequities | $593,000 | +17.7% | 3,075 | +1.7% | 0.36% | +15.4% |
| CBS | CBS CORPequities | $583,000 | +5.0% | 11,675 | 0.0% | 0.35% | +3.2% | |
| WFC | Sell | WELLS FARGO & CO NEW COMequities | $584,000 | -3.2% | 12,337 | -1.2% | 0.35% | -5.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDequities | $576,000 | +3.6% | 3,400 | +11.5% | 0.35% | +1.5% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INCequities | $547,000 | -8.1% | 3,983 | -17.9% | 0.33% | -9.8% |
| TAP | Sell | MOLSON COORS BREWING COequities | $546,000 | -22.1% | 9,750 | -17.0% | 0.33% | -23.7% |
| UMH | Sell | UMH PROPERTIES INCequities | $545,000 | -20.8% | 43,931 | -10.1% | 0.33% | -22.3% |
| FIRST NIAGARA FINL GROUP INC | $538,000 | +0.4% | 485,000 | 0.0% | 0.33% | -1.8% | ||
| OEC | Buy | ORION ENGINEERED CARBONSequities | $531,000 | +13.0% | 24,786 | +0.0% | 0.32% | +10.7% |
| BANK AMER CORP FIXED RT SR NT | $526,000 | 0.0% | 500,000 | 0.0% | 0.32% | -1.8% | ||
| VLY | VALLEY NATIONAL BANCORPequities | $520,000 | +12.6% | 48,212 | 0.0% | 0.32% | +10.1% | |
| CUSTOMERS BANCORP INC | $518,000 | +1.6% | 520,000 | 0.0% | 0.31% | -0.6% | ||
| CMCSA | Sell | COMCAST CORPequities | $505,000 | +4.1% | 11,936 | -1.6% | 0.31% | +2.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURALequities | $499,000 | +17.4% | 108,943 | +11.3% | 0.30% | +15.2% |
| WPX ENERGY INC SR | $497,000 | +0.4% | 477,000 | 0.0% | 0.30% | -1.6% | ||
| PFS | PROVIDENT FINANCIAL SERVICESequities | $491,000 | -6.3% | 20,231 | 0.0% | 0.30% | -8.0% | |
| MMM | 3M COMPANYequities | $485,000 | -16.7% | 2,800 | 0.0% | 0.29% | -18.3% | |
| CLNY | Buy | COLONY CAPITAL INCequities | $468,000 | -5.1% | 93,533 | +0.9% | 0.28% | -6.9% |
| HOMESTREET INC | $464,000 | +1.8% | 435,000 | 0.0% | 0.28% | -0.4% | ||
| ASTORIA FINL CORP FXD RT SR NT | $456,000 | +0.4% | 455,000 | 0.0% | 0.28% | -1.4% | ||
| DAVITA HEALTHCARE PARTNERS INC | $450,000 | +1.4% | 450,000 | 0.0% | 0.27% | -0.7% | ||
| CAPISTRANO CALIF UNI SCH DIST | $433,000 | +0.2% | 400,000 | 0.0% | 0.26% | -1.5% | ||
| KIM | Sell | KIMCO REALTY CORPORATIONequities | $429,000 | -14.7% | 23,200 | -14.7% | 0.26% | -16.4% |
| MWA | Sell | MUELLER WATER PRODUCTS INCequities | $419,000 | -5.6% | 42,714 | -3.5% | 0.25% | -7.6% |
| HANMI FINL CORP SR | $417,000 | +0.5% | 405,000 | 0.0% | 0.25% | -1.6% | ||
| TWO HBRS INVT CORP | $418,000 | -0.2% | 415,000 | 0.0% | 0.25% | -2.3% | ||
| TD | TORONTO-DOMINION BANKequities | $412,000 | +7.6% | 7,052 | 0.0% | 0.25% | +5.5% | |
| RF | Buy | REGIONS FINL CORP NEW COMequities | $411,000 | +16.1% | 27,500 | +10.0% | 0.25% | +13.7% |
| WHR | WHIRLPOOL CORPequities | $397,000 | +7.0% | 2,789 | 0.0% | 0.24% | +4.8% | |
| CRM | Buy | SALESFORCEequities | $394,000 | +3.7% | 2,600 | +8.3% | 0.24% | +1.7% |
| FIRST MIDWEST BANCORP DEL | $383,000 | +1.1% | 355,000 | 0.0% | 0.23% | -0.9% | ||
| WH | Buy | WYNDHAM HOTELS & RESORTS INCequities | $379,000 | +11.5% | 6,801 | +0.0% | 0.23% | +9.5% |
| CALIFORNIA ST DEPT WTR RES | $377,000 | -1.0% | 400,000 | 0.0% | 0.23% | -3.0% | ||
| New | NEW YORK CMNTY BANCORP INC | $376,000 | – | 365,000 | +100.0% | 0.23% | – | |
| BHP | Sell | BHP GROUP LIMITEDequities | $366,000 | -4.4% | 6,300 | -10.0% | 0.22% | -6.3% |
| TEVA | Buy | TEVA PHARMACEUTICALequities | $364,000 | -36.3% | 39,490 | +8.4% | 0.22% | -37.4% |
| MRK | Sell | MERCK & CO INCequities | $363,000 | -3.7% | 4,332 | -4.4% | 0.22% | -5.6% |
| FDX | Sell | FEDEX CORPequities | $361,000 | -50.3% | 2,200 | -45.0% | 0.22% | -51.2% |
| CONNECTONE BANCORP INC | $356,000 | +1.7% | 350,000 | 0.0% | 0.22% | -0.5% | ||
| CHTR | CHARTER COMMUNICATIONS INCequities | $356,000 | +14.1% | 900 | 0.0% | 0.22% | +11.9% | |
| BDX | BECTON DICKINSON & COequities | $347,000 | +1.2% | 1,375 | 0.0% | 0.21% | -0.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCequities | $345,000 | +3733.3% | 7,300 | +3550.0% | 0.21% | +3383.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCequities | $328,000 | -18.8% | 32,878 | -5.9% | 0.20% | -20.4% |
| UPS | UNITED PARCEL SVC INCequities | $323,000 | -7.4% | 3,125 | 0.0% | 0.20% | -9.3% | |
| C | Sell | CITIGROUP INCequities | $321,000 | -7.8% | 4,590 | -17.9% | 0.20% | -9.3% |
| GDX | Sell | VANECK VECTORS ETF TRequities | $316,000 | +7.5% | 12,379 | -5.7% | 0.19% | +5.5% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD INC COMequities | $306,000 | -3.5% | 20,661 | -6.1% | 0.19% | -5.1% |
| GOOGL | ALPHABET INCequities | $303,000 | -8.2% | 280 | 0.0% | 0.18% | -9.8% | |
| VYM | Buy | VANGUARD INDEX FUNDSequities | $304,000 | +35.1% | 3,475 | +32.4% | 0.18% | +32.4% |
| FIFTH THIRD BANCORP | $301,000 | +0.3% | 300,000 | 0.0% | 0.18% | -1.6% | ||
| WYND | Buy | WYNDHAM DESTINATIONS INCequities | $299,000 | +8.7% | 6,803 | +0.0% | 0.18% | +6.5% |
| CLEAN HARBORS INC SR NT | $285,000 | -0.3% | 285,000 | 0.0% | 0.17% | -2.3% | ||
| KKR | KKR & CO INCequities | $283,000 | +7.6% | 11,216 | 0.0% | 0.17% | +5.5% | |
| DAVITA INC | $283,000 | -0.7% | 280,000 | 0.0% | 0.17% | -2.3% | ||
| STT | Buy | STATE STREET CORPequities | $271,000 | -1.8% | 4,826 | +14.9% | 0.16% | -4.1% |
| EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $264,000 | +0.8% | 20,164 | +0.2% | 0.16% | -1.2% |
| Sell | GENWORTH FINL INC | $260,000 | -0.4% | 265,000 | -1.9% | 0.16% | -1.9% | |
| KEY | KEYCORP NEWequities | $258,000 | +12.7% | 14,520 | 0.0% | 0.16% | +9.9% | |
| WELLS FARGO BK N A | $250,000 | +0.4% | 250,000 | 0.0% | 0.15% | -1.3% | ||
| RIVERSIDE CNTY CALIF | $250,000 | +0.4% | 250,000 | 0.0% | 0.15% | -1.3% | ||
| FIRST TENN BK N A MEMPHIS TENN | $250,000 | 0.0% | 250,000 | 0.0% | 0.15% | -1.9% | ||
| XOM | EXXON MOBIL CORPequities | $234,000 | -4.9% | 3,049 | 0.0% | 0.14% | -6.6% | |
| NATIONSTAR MTG LLC | $233,000 | +0.9% | 235,000 | 0.0% | 0.14% | -1.4% | ||
| PYPL | PAYPAL HOLDINGS INCequities | $229,000 | +10.1% | 2,000 | 0.0% | 0.14% | +7.8% | |
| ARAMARK SVCS INC SR GLBL NT | $224,000 | +2.3% | 220,000 | 0.0% | 0.14% | +0.7% | ||
| SEAGATE HDD CAYMAN SR NT | $222,000 | +3.7% | 220,000 | 0.0% | 0.14% | +2.3% | ||
| NOBL | Buy | PROSHARES S&P 500 DIVIDENDequities | $219,000 | +43.1% | 3,156 | +39.9% | 0.13% | +40.0% |
| IBM | Sell | INTERNATIONAL BUSINESSequities | $214,000 | -13.4% | 1,550 | -11.4% | 0.13% | -15.0% |
| BELO A H CORP | $215,000 | +0.5% | 200,000 | 0.0% | 0.13% | -1.5% | ||
| MS | MORGAN STANLEYequities | $212,000 | +3.4% | 4,850 | 0.0% | 0.13% | +1.6% | |
| UNITED STATES TREASURY NOTE | $213,000 | +3.4% | 200,000 | 0.0% | 0.13% | +1.6% | ||
| WPM | Buy | WHEATON PRECIOUS METALSequities | $209,000 | +2.0% | 8,641 | +0.5% | 0.13% | 0.0% |
| WEST ORANGE TWP N J GEN IMPT | $209,000 | -0.5% | 200,000 | 0.0% | 0.13% | -2.3% | ||
| GOAU | Buy | ETF SERIES SOLUTIONSequities | $208,000 | +12.4% | 14,800 | +3.1% | 0.13% | +10.5% |
| TRANSDIGM INC SR SB | $207,000 | -0.5% | 205,000 | 0.0% | 0.13% | -2.3% | ||
| SYNOVUS FINL CORP FXD | $208,000 | +1.5% | 207,000 | 0.0% | 0.13% | -0.8% | ||
| LEVEL 3 COMMUNICATIONS INC SR | $206,000 | 0.0% | 204,000 | 0.0% | 0.12% | -1.6% | ||
| GS | Buy | GOLDMAN SACHS GROUP INCequities | $205,000 | +113.5% | 1,000 | +100.0% | 0.12% | +110.2% |
| ANTELOPE VY-EAST KERN CALIF WTR AGY | $203,000 | +1.5% | 200,000 | 0.0% | 0.12% | -0.8% | ||
| CALIFORNIA ST TAXABLE GO | $203,000 | +1.0% | 200,000 | 0.0% | 0.12% | -0.8% | ||
| IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG | $203,000 | +0.5% | 195,000 | 0.0% | 0.12% | -1.6% | ||
| SBCF | Sell | SEACOAST BANKING CORPORATIONequities | $201,000 | -5.6% | 7,900 | -2.5% | 0.12% | -7.6% |
| UTG | Buy | REAVES UTILITY INCOME FUNDequities | $199,000 | +32.7% | 5,555 | +24.7% | 0.12% | +30.1% |
| MO | Sell | ALTRIA GROUP INCequities | $199,000 | -22.9% | 4,195 | -6.7% | 0.12% | -24.4% |
| CMPR | CIMPRESS N Vequities | $200,000 | +13.6% | 2,200 | 0.0% | 0.12% | +11.0% | |
| UNITED STATES TREASURY NOTE | $195,000 | +0.5% | 195,000 | 0.0% | 0.12% | -1.7% | ||
| USB | Sell | US BANCORP DEL COMequities | $194,000 | -10.6% | 3,700 | -17.8% | 0.12% | -11.9% |
| BLUE | Sell | BLUEBIRD BIO INCequities | $191,000 | -32.5% | 1,500 | -16.7% | 0.12% | -33.7% |
| ZIMMER HOLDINGS INC | $185,000 | 0.0% | 185,000 | 0.0% | 0.11% | -1.8% | ||
| BANC OF CALIFORNIA NA | $180,000 | +1.1% | 175,000 | 0.0% | 0.11% | -0.9% | ||
| PHYS | Buy | SPROTT PHYSICAL GOLD TRequities | $177,000 | +14.9% | 15,600 | +6.1% | 0.11% | +12.6% |
| HPQ | HP INCequities | $175,000 | +7.4% | 8,400 | 0.0% | 0.11% | +5.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INCequities | $175,000 | +8.0% | 3,238 | 0.0% | 0.11% | +6.0% | |
| UNITED STATES TREASURY NOTE | $175,000 | +1.7% | 175,000 | 0.0% | 0.11% | 0.0% | ||
| WM | Sell | WASTE MANAGEMENT INC DELequities | $169,000 | -21.0% | 1,462 | -29.1% | 0.10% | -22.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONequities | $169,000 | +1436.4% | 4,402 | +1367.3% | 0.10% | +1357.1% |
| BAX | BAXTER INTERNATIONAL INCequities | $168,000 | +0.6% | 2,050 | 0.0% | 0.10% | -1.0% | |
| VERISIGN INC | $167,000 | +4.4% | 160,000 | 0.0% | 0.10% | +2.0% | ||
| CAPITAL ONE FINL CORP | $167,000 | 0.0% | 160,000 | 0.0% | 0.10% | -1.9% | ||
| BPOPN | Sell | POPULAR CAP TR Iequities | $167,000 | -13.9% | 6,050 | -17.1% | 0.10% | -15.8% |
| CDK | CDK GLOBAL INCequities | $165,000 | -15.8% | 3,332 | 0.0% | 0.10% | -17.4% | |
| CARPENTER TECHNOLOGY | $164,000 | 0.0% | 160,000 | 0.0% | 0.10% | -2.0% | ||
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMERequities | $161,000 | +54.8% | 2,771 | +49.1% | 0.10% | +53.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRequities | $158,000 | -4.2% | 27,600 | -7.1% | 0.10% | -5.9% |
| NEW JERSEY ECONOMIC DEV AUTH | $159,000 | +0.6% | 150,000 | 0.0% | 0.10% | -2.0% | ||
| TCRD | Sell | THL CR INCequities | $157,000 | -1.3% | 23,650 | -2.3% | 0.10% | -3.1% |
| LEUCADIA NATL CORP | $156,000 | +2.6% | 145,000 | 0.0% | 0.10% | +1.1% | ||
| ONEOK PARTNERS L P GTD SR | $157,000 | +1.9% | 145,000 | 0.0% | 0.10% | 0.0% | ||
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $157,000 | +0.6% | 24,000 | 0.0% | 0.10% | -2.1% | |
| PM | Sell | PHILIP MORRIS INTERNATIONALequities | $155,000 | -18.0% | 1,973 | -7.5% | 0.09% | -19.7% |
| CAPITAL ONE FINL CORP FXD RT | $153,000 | +0.7% | 150,000 | 0.0% | 0.09% | -1.1% | ||
| NKE | NIKE INC CL Bequities | $151,000 | -0.7% | 1,800 | 0.0% | 0.09% | -2.1% | |
| New | DIME CMNTY BANCSHARES INC SB | $152,000 | – | 150,000 | +100.0% | 0.09% | – | |
| DBX | DROPBOX INCequities | $150,000 | +14.5% | 6,000 | 0.0% | 0.09% | +12.3% | |
| CLNYPRJ | Buy | COLONY CAPITAL INCequities | $150,000 | +134.4% | 6,932 | +147.6% | 0.09% | +127.5% |
| TJX | TJX COMPANIES INC NEWequities | $148,000 | -0.7% | 2,800 | 0.0% | 0.09% | -2.2% | |
| STL | Sell | STERLING BANCORPequities | $149,000 | +6.4% | 7,000 | -6.7% | 0.09% | +3.4% |
| DISCK | DISCOVERY INCequities | $145,000 | +12.4% | 5,087 | 0.0% | 0.09% | +10.0% | |
| INVESTAR HLDG CORP SUB FIXED TO FLTG | $144,000 | +0.7% | 140,000 | 0.0% | 0.09% | -1.1% | ||
| HON | HONEYWELL INTL INCequities | $143,000 | +10.0% | 819 | 0.0% | 0.09% | +8.8% | |
| OKE | ONEOK INCequities | $142,000 | -1.4% | 2,067 | 0.0% | 0.09% | -3.4% | |
| BIF | Buy | BOULDER GROWTH & INCOME FDequities | $142,000 | +69.0% | 12,652 | +62.2% | 0.09% | +65.4% |
| DISCOVERY COMMUNICATIONS LLC | $140,000 | +0.7% | 140,000 | 0.0% | 0.08% | -1.2% | ||
| WBA | New | WALGREEN BOOTS ALLIANCE INCequities | $137,000 | – | 2,500 | +100.0% | 0.08% | – |
| EL PASO ENERGY CORP MEDIUM TERM | $137,000 | +2.2% | 105,000 | 0.0% | 0.08% | 0.0% | ||
| MYL | MYLAN N Vequities | $136,000 | -32.7% | 7,125 | 0.0% | 0.08% | -34.4% | |
| WYNN | WYNN RESORTS LTD COMequities | $136,000 | +3.8% | 1,100 | 0.0% | 0.08% | +1.2% | |
| VULCAN MATLS CO | $134,000 | +4.7% | 108,000 | 0.0% | 0.08% | +2.5% | ||
| BBT | BB&T CORPequities | $134,000 | +5.5% | 2,722 | 0.0% | 0.08% | +2.5% | |
| UMHPRD | Buy | UMH PROPERTIES INCequities | $133,000 | +111.1% | 5,343 | +101.6% | 0.08% | +107.7% |
| YUM | YUM BRANDS INC COMequities | $133,000 | +10.8% | 1,200 | 0.0% | 0.08% | +9.5% | |
| CONSTELLATION BRANDS INC SR NT | $133,000 | +1.5% | 125,000 | 0.0% | 0.08% | 0.0% | ||
| YUM BRANDS INC | $130,000 | 0.0% | 130,000 | 0.0% | 0.08% | -1.2% | ||
| NFLX | Sell | NETFLIX COM INCequities | $129,000 | -19.4% | 350 | -22.2% | 0.08% | -21.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORPequities | $129,000 | +4.9% | 9,968 | +7.8% | 0.08% | +2.6% |
| SYF | SYNCHRONY FINANCIALequities | $128,000 | +9.4% | 3,683 | 0.0% | 0.08% | +8.3% | |
| LMT | LOCKHEED MARTIN CORPequities | $127,000 | +21.0% | 350 | 0.0% | 0.08% | +18.5% | |
| PITNEY BOWES INC | $126,000 | -3.1% | 140,000 | 0.0% | 0.08% | -5.0% | ||
| HPE | HEWLETT PACKARD ENTERPRISEequities | $126,000 | -3.1% | 8,400 | 0.0% | 0.08% | -5.0% | |
| FIRST AMERICAN FINL CORP CALIF | $126,000 | +5.9% | 116,000 | 0.0% | 0.08% | +2.7% | ||
| RADIAN GROUP INC | $123,000 | 0.0% | 120,000 | 0.0% | 0.08% | -1.3% | ||
| CL | COLGATE PALMOLIVE COMPANYequities | $123,000 | +4.2% | 1,719 | 0.0% | 0.08% | +2.7% | |
| FNB | F N B CORP PA COMequities | $121,000 | +11.0% | 10,250 | 0.0% | 0.07% | +9.0% | |
| STARWOOD PPTY TR INC SR GLBL | $118,000 | 0.0% | 115,000 | 0.0% | 0.07% | -1.4% | ||
| PGX | Buy | INVESCO EXCHANGE TRADED FD TRequities | $117,000 | +112.7% | 8,018 | +110.0% | 0.07% | +108.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWequities | $115,000 | -11.5% | 7,500 | -2.6% | 0.07% | -12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COMequities | $113,000 | -11.7% | 2,450 | -14.0% | 0.07% | -12.7% |
| SYY | Sell | SYSCO CORPequities | $114,000 | -21.9% | 1,605 | -26.8% | 0.07% | -23.3% |
| FLIC | Sell | FIRST LONG ISLAND CORPequities | $110,000 | -32.9% | 5,500 | -26.7% | 0.07% | -33.7% |
| AMSOUTH BANCORPORATION | $107,000 | +1.9% | 90,000 | 0.0% | 0.06% | 0.0% | ||
| OZK | BANK OZK LITTLE ROCK ARK COMequities | $107,000 | +3.9% | 3,540 | 0.0% | 0.06% | +1.6% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aequities | $106,000 | +9.3% | 725 | +3.6% | 0.06% | +6.7% |
| MAPLEWOOD TWP N J GEN IMPT BDS | $105,000 | +1.9% | 100,000 | 0.0% | 0.06% | 0.0% | ||
| LAWRENCE TWP N J SCH DIST BDS 2018 | $105,000 | +1.9% | 100,000 | 0.0% | 0.06% | 0.0% | ||
| V | Buy | VISA INCequities | $104,000 | +235.5% | 600 | +200.0% | 0.06% | +231.6% |
| WMB | WILLIAMS COS INC COMequities | $104,000 | -1.9% | 3,700 | 0.0% | 0.06% | -4.5% | |
| NLYPRD | Sell | ANNALY CAPITAL MANAGEMENT INCequities | $104,000 | -3.7% | 4,100 | -4.7% | 0.06% | -6.0% |
| SONOMA CNTY CALIF TRANSN AUTH | $104,000 | -1.0% | 100,000 | 0.0% | 0.06% | -3.1% | ||
| CG | Sell | CARLYLE GROUP L P COM UNITSequities | $103,000 | +19.8% | 4,550 | -3.2% | 0.06% | +17.0% |
| DISCOVERY COMMUNICATIONS | $102,000 | +2.0% | 100,000 | 0.0% | 0.06% | 0.0% | ||
| R R DONNELLY & SONS CO DEBS | $103,000 | -1.0% | 100,000 | 0.0% | 0.06% | -3.1% | ||
| UNITED STATES TREASURY NOTE | $102,000 | +3.0% | 100,000 | 0.0% | 0.06% | +1.6% | ||
| UMPQ | Buy | UMPQUA HLDGS CORP COMequities | $100,000 | +488.2% | 6,000 | +500.0% | 0.06% | +454.5% |
| UNITED STATES TREASURY NOTE | $101,000 | +2.0% | 100,000 | 0.0% | 0.06% | 0.0% | ||
| SOUTH JERSEY TRANSN AUTH N J | $101,000 | 0.0% | 100,000 | 0.0% | 0.06% | -1.6% | ||
| ALLY | ALLY FINL INC COMequities | $99,000 | +12.5% | 3,200 | 0.0% | 0.06% | +11.1% | |
| VTV | VANGUARD INDEX FUNDSequities | $99,000 | +3.1% | 893 | 0.0% | 0.06% | +1.7% | |
| ARAMARK SVCS INC SR GLBL NT | $98,000 | +1.0% | 95,000 | 0.0% | 0.06% | -1.7% | ||
| FCCY | 1ST CONSTITUTION BANCORP COMequities | $96,000 | +4.3% | 5,193 | 0.0% | 0.06% | +1.8% | |
| ZION | ZIONS BANCORP NA COMequities | $92,000 | +1.1% | 2,000 | 0.0% | 0.06% | 0.0% | |
| BARCLAYS BANK PLC | $93,000 | +1.1% | 85,000 | 0.0% | 0.06% | -1.8% | ||
| HAIN | HAIN CELESTIAL GROUP INCequities | $93,000 | -5.1% | 4,250 | 0.0% | 0.06% | -8.2% | |
| YUM BRANDS INC | $91,000 | +1.1% | 90,000 | 0.0% | 0.06% | -1.8% | ||
| COF | CAPITAL ONE FINANCIAL CORPequities | $91,000 | +11.0% | 1,000 | 0.0% | 0.06% | +7.8% | |
| INDEPENDENT BK GROUP INC | $89,000 | +2.3% | 85,000 | 0.0% | 0.05% | 0.0% | ||
| AMH | Sell | AMERICAN HOMES 4 RENTequities | $87,000 | -61.7% | 3,575 | -64.2% | 0.05% | -62.1% |
| GENWORTH FINL INC FIXED RT SR | $88,000 | +1.1% | 90,000 | 0.0% | 0.05% | -1.9% | ||
| SH | PROSHARES TR SHORT S&P 500 NEWequities | $88,000 | -3.3% | 3,300 | 0.0% | 0.05% | -5.4% | |
| MUELLER INDS INC SUB | $85,000 | +2.4% | 85,000 | 0.0% | 0.05% | +2.0% | ||
| AXP | AMERICAN EXPRESS COMPANYequities | $86,000 | +11.7% | 700 | 0.0% | 0.05% | +8.3% | |
| Sell | SYNCHRONY FINANCIAL | $85,000 | -45.2% | 85,000 | -45.2% | 0.05% | -45.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNITequities | $84,000 | -6.7% | 2,900 | -6.5% | 0.05% | -8.9% |
| TMP | TOMPKINS FINL CORP COMequities | $82,000 | +6.5% | 1,007 | 0.0% | 0.05% | +4.2% | |
| BDGE | Sell | BRIDGE BANCORP INCequities | $82,000 | -7.9% | 2,800 | -8.2% | 0.05% | -9.1% |
| SHERWIN WILLIAMS CO | $82,000 | 0.0% | 82,000 | 0.0% | 0.05% | -2.0% | ||
| TXN | TEXAS INSTRUMENTS INCequities | $80,000 | +8.1% | 700 | 0.0% | 0.05% | +6.5% | |
| WILLIS NORTH AMER INC | $81,000 | 0.0% | 80,000 | 0.0% | 0.05% | -2.0% | ||
| New | KRAFT HEINZ FOODS CO | $80,000 | – | 80,000 | +100.0% | 0.05% | – | |
| MA | MASTERCARD INC CL A COMequities | $79,000 | +11.3% | 300 | 0.0% | 0.05% | +9.1% | |
| CSX | New | CSX CORPORATIONequities | $77,000 | – | 1,000 | +100.0% | 0.05% | – |
| HERITAGE COMMERCE CORP SUB NT | $77,000 | +2.7% | 75,000 | 0.0% | 0.05% | +2.2% | ||
| F | FORD MOTOR COequities | $77,000 | +16.7% | 7,551 | 0.0% | 0.05% | +14.6% | |
| PXD | New | PIONEER NATURAL RESOURCESequities | $77,000 | – | 500 | +100.0% | 0.05% | – |
| WILLIAMS COS INC | $78,000 | +2.6% | 75,000 | 0.0% | 0.05% | 0.0% | ||
| MICRON TECHNOLOGY INC GTD | $74,000 | 0.0% | 72,000 | 0.0% | 0.04% | -2.2% | ||
| E M C CORP MASS SR NT | $75,000 | +1.4% | 75,000 | 0.0% | 0.04% | -2.2% | ||
| TWO | Sell | TWO HARBORS INVESTMENT CORPequities | $74,000 | -32.7% | 5,825 | -28.3% | 0.04% | -33.8% |
| OLP | ONE LIBERTY PROPERTIES INCequities | $72,000 | -1.4% | 2,500 | 0.0% | 0.04% | -2.2% | |
| ICAHN ENTERPRISES LP | $72,000 | 0.0% | 70,000 | 0.0% | 0.04% | -2.2% | ||
| SPH | New | SUBURBAN PROPANE PARTNERS LPequities | $73,000 | – | 3,000 | +100.0% | 0.04% | – |
| VKQ | INVESCO MUN TR COMequities | $71,000 | +1.4% | 5,770 | 0.0% | 0.04% | 0.0% | |
| TSLF | THL CREDIT SR LOAN FD COMequities | $69,000 | 0.0% | 4,500 | 0.0% | 0.04% | -2.3% | |
| GSBD | GOLDMAN SACHS BDC INC COMequities | $69,000 | -4.2% | 3,500 | 0.0% | 0.04% | -6.7% | |
| DAVITA INC GTD SR NT | $69,000 | +3.0% | 70,000 | 0.0% | 0.04% | +2.4% | ||
| ICAHN ENTERPRISES LP | $70,000 | -1.4% | 70,000 | 0.0% | 0.04% | -4.5% | ||
| AVP | AVON PRODUCTS INCequities | $70,000 | +32.1% | 18,000 | 0.0% | 0.04% | +27.3% | |
| AWP | Sell | ABERDEEN GLOBAL PREMIERequities | $67,000 | -1.5% | 10,777 | -4.6% | 0.04% | -2.4% |
| ICAHN ENTERPRISES L P | $68,000 | 0.0% | 65,000 | 0.0% | 0.04% | -2.4% | ||
| COP | Sell | CONOCOPHILLIPSequities | $68,000 | -23.6% | 1,119 | -16.2% | 0.04% | -25.5% |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $68,000 | +7.9% | 230 | 0.0% | 0.04% | +5.1% | |
| UNION BANKSHARES CORP NEW | $66,000 | 0.0% | 65,000 | 0.0% | 0.04% | -2.4% | ||
| GLD | Sell | SPDR GOLD TRequities | $66,000 | -25.8% | 495 | -32.2% | 0.04% | -27.3% |
| ADT | ADT INC DEL COMequities | $64,000 | -4.5% | 10,500 | 0.0% | 0.04% | -4.9% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $64,000 | +23.1% | 500 | 0.0% | 0.04% | +21.9% | |
| CGC | CANOPY GROWTH CORP COMequities | $65,000 | -5.8% | 1,600 | 0.0% | 0.04% | -9.3% | |
| New | HOME DEPOT INC | $65,000 | – | 65,000 | +100.0% | 0.04% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP COMequities | $64,000 | -62.6% | 4,750 | -63.5% | 0.04% | -63.2% |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL Aequities | $65,000 | -4.4% | 3,239 | 0.0% | 0.04% | -7.1% | |
| SQ | SQUARE INC CL Aequities | $65,000 | -3.0% | 900 | 0.0% | 0.04% | -4.9% | |
| UNITED CONTL HLDGS INC | $62,000 | +3.3% | 60,000 | 0.0% | 0.04% | +2.7% | ||
| UNITED FINL BANCORP INC NEW | $63,000 | +3.3% | 60,000 | 0.0% | 0.04% | 0.0% | ||
| CDR | Sell | CEDAR REALTY TRUST INCequities | $63,000 | -22.2% | 23,616 | -1.3% | 0.04% | -24.0% |
| APA | APACHE CORP COMequities | $61,000 | -16.4% | 2,100 | 0.0% | 0.04% | -17.8% | |
| DBA | Sell | INVESCO DB MULTI SECTORequities | $59,000 | -1.7% | 3,550 | -2.7% | 0.04% | -2.7% |
| QCOM | QUALCOMM INCequities | $57,000 | +32.6% | 750 | 0.0% | 0.04% | +29.6% | |
| TLRY | New | TILRAY INC COMequities | $56,000 | – | 1,200 | +100.0% | 0.03% | – |
| SIVB | SVB FINL GROUP COMequities | $56,000 | 0.0% | 250 | 0.0% | 0.03% | -2.9% | |
| PUERTO RICO ELEC PWR | $56,000 | +1.8% | 55,000 | 0.0% | 0.03% | 0.0% | ||
| SRE | SEMPRA ENERGY COMequities | $55,000 | +10.0% | 400 | 0.0% | 0.03% | +6.5% | |
| KN | Sell | KNOWLES CORP COMequities | $54,000 | -3.6% | 2,975 | -6.3% | 0.03% | -5.7% |
| NEW JERSEY ST TRANSN TR FD | $54,000 | +1.9% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| VLYPP | VALLEY NATIONAL BANCORPequities | $55,000 | +1.9% | 2,000 | 0.0% | 0.03% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INCequities | $55,000 | +14.6% | 300 | 0.0% | 0.03% | +10.0% | |
| GD | GENERAL DYNAMICS CORP COMequities | $54,000 | +8.0% | 296 | 0.0% | 0.03% | +6.5% | |
| MKL | MARKEL CORP COMequities | $54,000 | +8.0% | 50 | 0.0% | 0.03% | +6.5% | |
| LIBERTY MEDIA CORP | $55,000 | -1.8% | 55,000 | 0.0% | 0.03% | -5.7% | ||
| NEW YORK N Y CITY MUN WTR | $53,000 | +1.9% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| PNC FINL SVCS GROUP INC FXD RT NT | $53,000 | +1.9% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| ESCALON CALIF UNI SCH DIST GO | $53,000 | +1.9% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| PORT AUTH N Y & N J SPL | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.0% | ||
| NEW JERSEY ST TRANSN TR | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| NEW JERSEY ECONOMIC DEV | $53,000 | +1.9% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| XYL | Sell | XYLEM INCequities | $52,000 | -41.6% | 625 | -44.4% | 0.03% | -41.8% |
| UNION CNTY N J BDS 2018 | $53,000 | +1.9% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| WY | WEYERHAEUSER CO COMequities | $53,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.0% | |
| WELLS FARGO & CO NEW | $53,000 | +1.9% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| CONSTELLATION BRANDS INC | $51,000 | +2.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| ARMK | ARAMARKequities | $50,000 | +22.0% | 1,400 | 0.0% | 0.03% | +20.0% | |
| New | BERKSHIRE HATHAWAY FIN CORP GTD SR NT | $50,000 | – | 50,000 | +100.0% | 0.03% | – | |
| NEW JERSEY ST EDL FACS AUTH | $50,000 | -2.0% | 50,000 | 0.0% | 0.03% | -6.2% | ||
| NEW JERSEY ST EDL FACS AUTH | $50,000 | -2.0% | 50,000 | 0.0% | 0.03% | -6.2% | ||
| INTERNATIONAL GAME TECHNOLOGY | $49,000 | -2.0% | 50,000 | 0.0% | 0.03% | -3.2% | ||
| OCFC | OCEANFIRST FINANCIAL CORPequities | $50,000 | +4.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
| TRIUMPH GROUP INC NEW GTD | $49,000 | +2.1% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| UNITED STATES TREASURY NOTE | $50,000 | +2.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| UNITED STATES TREASURY NOTE | $50,000 | +2.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| TIP | Sell | ISHARES TR TIPS BD ETFequities | $45,000 | -21.1% | 390 | -22.5% | 0.03% | -22.9% |
| PUERTO RICO PUB FIN | $45,000 | +2.3% | 35,000 | 0.0% | 0.03% | 0.0% | ||
| NBL | NOBLE ENERGY INCequities | $45,000 | -8.2% | 2,000 | 0.0% | 0.03% | -10.0% | |
| HTGC | HERCULES CAPITAL INCequities | $45,000 | 0.0% | 3,532 | 0.0% | 0.03% | -3.6% | |
| PBA | PEMBINA PIPELINE CORP COMequities | $45,000 | 0.0% | 1,212 | 0.0% | 0.03% | -3.6% | |
| NBH | NEUBERGER BERMAN MUN FD INC COMequities | $44,000 | +2.3% | 3,000 | 0.0% | 0.03% | 0.0% | |
| IVRPRA | INVESCO MORTGAGE CAPITAL INCequities | $44,000 | +2.3% | 1,700 | 0.0% | 0.03% | 0.0% | |
| SIL | Sell | GLOBAL X FUNDSequities | $43,000 | -31.7% | 1,605 | -33.3% | 0.03% | -33.3% |
| IIM | INVESCO VALUE MUN INCOME TR COMequities | $43,000 | +4.9% | 2,840 | 0.0% | 0.03% | +4.0% | |
| ANTM | ANTHEM INC COMequities | $42,000 | -2.3% | 150 | 0.0% | 0.02% | -7.4% | |
| XLE | SELECT SECTOR SPDR TRUSTequities | $41,000 | -4.7% | 650 | 0.0% | 0.02% | -7.4% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COMequities | $42,000 | +2.4% | 3,035 | 0.0% | 0.02% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INCequities | $42,000 | -10.6% | 620 | -13.9% | 0.02% | -13.8% |
| DATA | TABLEAU SOFTWARE INCequities | $42,000 | +31.2% | 250 | 0.0% | 0.02% | +25.0% | |
| UHT | Sell | UNIVERSAL HEALTH REALTYequities | $42,000 | -20.8% | 500 | -28.6% | 0.02% | -24.2% |
| WELL | WELLTOWER INCequities | $41,000 | +5.1% | 500 | 0.0% | 0.02% | +4.2% | |
| AGNC | Sell | AGNC INVESTMENT CORPequities | $40,000 | -14.9% | 2,355 | -9.6% | 0.02% | -17.2% |
| GOLDMAN SACHS GROUP INC | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | -4.0% | ||
| ICAHN ENTERPRISES L P | $40,000 | -2.4% | 40,000 | 0.0% | 0.02% | -4.0% | ||
| KMB | KIMBERLY CLARK CORPequities | $40,000 | +8.1% | 300 | 0.0% | 0.02% | +4.3% | |
| UNITED STATES TREAS BDS TREAS | $39,000 | +2.6% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| DXC | DXC TECHNOLOGY COMPANYequities | $40,000 | -13.0% | 721 | 0.0% | 0.02% | -14.3% | |
| LLY | Sell | ELI LILLY & COequities | $40,000 | -77.3% | 357 | -73.7% | 0.02% | -78.0% |
| NLY | ANNALY CAP MGMT INC COMequities | $40,000 | -9.1% | 4,405 | 0.0% | 0.02% | -11.1% | |
| ALXN | New | ALEXION PHARMACEUTICALS INCequities | $39,000 | – | 300 | +100.0% | 0.02% | – |
| CVS HEALTH CORP FXD RT SR NT | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | -4.0% | ||
| ET | Sell | ENERGY TRANSFER LP COM UNITS REPSTGequities | $38,000 | -74.3% | 2,687 | -72.1% | 0.02% | -75.0% |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL ETFequities | $38,000 | -2.6% | 640 | 0.0% | 0.02% | -4.2% | |
| ITB | ISHARES TRUSTequities | $38,000 | +8.6% | 1,000 | 0.0% | 0.02% | +4.5% | |
| SJM | SMUCKER J M COMPANYequities | $38,000 | 0.0% | 327 | 0.0% | 0.02% | -4.2% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $37,000 | -11.9% | 230 | 0.0% | 0.02% | -15.4% | |
| PUERTO RICO PUB BLDGS | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| ACN | ACCENTURE PLC IRELAND CLASSequities | $37,000 | +5.7% | 200 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INCequities | $36,000 | +5.9% | 250 | 0.0% | 0.02% | +4.8% | |
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $37,000 | +2.8% | 200 | 0.0% | 0.02% | 0.0% | |
| ROP | ROPER TECHNOLOGIES NEWequities | $37,000 | +8.8% | 100 | 0.0% | 0.02% | +4.8% | |
| VOD | VODAFONE GROUP PLC NEW SPONSOREDequities | $35,000 | -10.3% | 2,123 | 0.0% | 0.02% | -12.5% | |
| ALB | ALBEMARLE CORPORATIONequities | $35,000 | -14.6% | 500 | 0.0% | 0.02% | -16.0% | |
| FIRST BUSEY CORP FXD RT SR NT | $35,000 | +2.9% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| SDIV | Sell | GLOBAL X FDS SUPERDIVIDEND ETFequities | $34,000 | -22.7% | 2,000 | -17.8% | 0.02% | -22.2% |
| TWOPRD | TWO HBRS INVT CORP PFD SERequities | $35,000 | +2.9% | 1,375 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO COMWLTH AQUEDUCT | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -4.5% | ||
| SYSCO CORP | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -4.5% | ||
| CLX | CLOROX COequities | $35,000 | -5.4% | 230 | 0.0% | 0.02% | -8.7% | |
| INDIANA BD BK WTR UTIL REV | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -4.5% | ||
| NATIONSTAR MTG LLC | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -4.5% | ||
| ABC | AMERISOURCE BERGEN CORP COMequities | $34,000 | +6.2% | 400 | 0.0% | 0.02% | +5.0% | |
| HST | HOST HOTELS & RESORTS INCequities | $33,000 | -2.9% | 1,822 | 0.0% | 0.02% | -4.8% | |
| BACPRE | BANK AMER CORP DEPOSITARYequities | $33,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & COequities | $33,000 | +3.1% | 200 | 0.0% | 0.02% | 0.0% | |
| ZIONP | ZIONS BANCORP NA NON CUM SERequities | $33,000 | +3.1% | 1,400 | 0.0% | 0.02% | 0.0% | |
| WILLIAMS COS INC NT | $33,000 | +3.1% | 23,000 | 0.0% | 0.02% | 0.0% | ||
| ZSAN | ZOSANO PHARMA CORP COM NEWequities | $33,000 | -31.2% | 10,000 | 0.0% | 0.02% | -33.3% | |
| GPC | GENUINE PARTS CO COMequities | $31,000 | -8.8% | 300 | 0.0% | 0.02% | -9.5% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $31,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| DXPRACL | DYNEX CAP INCequities | $31,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| JSM | NAVIENT CORP SRequities | $31,000 | -3.1% | 1,500 | 0.0% | 0.02% | -5.0% | |
| INDIANA BD BK SEW WKS REV | $32,000 | 0.0% | 30,000 | 0.0% | 0.02% | -5.0% | ||
| WDAY | WORKDAY INCequities | $31,000 | +6.9% | 150 | 0.0% | 0.02% | +5.6% | |
| SBBX | SB ONE BANCORP COMequities | $31,000 | +3.3% | 1,370 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NATL CORP INDequities | $32,000 | +10.3% | 500 | 0.0% | 0.02% | +5.6% | |
| New | HOME BANCSHARES INC | $31,000 | – | 30,000 | +100.0% | 0.02% | – | |
| WYNDHAM WORLDWIDE CORP | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | -5.3% | ||
| CGW | INVESCO EXCHANGE TRADED FD TRequities | $30,000 | +7.1% | 800 | 0.0% | 0.02% | +5.9% | |
| PUERTO RICO COMWLTH PUB | $30,000 | +15.4% | 40,000 | 0.0% | 0.02% | +12.5% | ||
| SUNTRUST BKS INC SUB | $29,000 | +3.6% | 25,000 | 0.0% | 0.02% | +5.9% | ||
| JETS | ETF SERIES SOLUTIONSequities | $29,000 | +3.6% | 950 | 0.0% | 0.02% | +5.9% | |
| PUERTO RICO COMWLTH AQUEDUCT | $30,000 | +3.4% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| WILLIAMS COS INC | $29,000 | 0.0% | 26,000 | 0.0% | 0.02% | 0.0% | ||
| PUERTO RICO COMWLTH PUB | $29,000 | +11.5% | 50,000 | 0.0% | 0.02% | +12.5% | ||
| ROSEVILLE CALIF NAT | $30,000 | +3.4% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| VYGR | Sell | VOYAGER THERAPEUTICS INCequities | $30,000 | -25.0% | 1,100 | -47.6% | 0.02% | -28.0% |
| CDRPRB | Sell | CEDAR REALTY TRUST INCequities | $29,000 | -25.6% | 1,188 | -25.1% | 0.02% | -25.0% |
| ANH | ANWORTH MORTGAGE ASSET CORPequities | $30,000 | -6.2% | 8,000 | 0.0% | 0.02% | -10.0% | |
| MFA | Sell | MFA FINL INC COMequities | $28,000 | -3.4% | 3,855 | -4.9% | 0.02% | -5.6% |
| HEINY | HEINEKEN N V SPONS ADR LEVELequities | $28,000 | +7.7% | 500 | 0.0% | 0.02% | +6.2% | |
| VEEV | Sell | VEEVA SYSTEMS INCequities | $28,000 | -12.5% | 175 | -30.0% | 0.02% | -15.0% |
| KINDER MORGAN ENERGY PARTNERS | $27,000 | +3.8% | 26,000 | 0.0% | 0.02% | 0.0% | ||
| LW | LAMB WESTON HOLDINGS INCequities | $26,000 | -16.1% | 416 | 0.0% | 0.02% | -15.8% | |
| AXSM | New | AXSOME THERAPEUTICS INCequities | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| WEBSTER FINL CORP WATERBURY | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| UNITED STATES TREASURY NOTE | $26,000 | +4.0% | 25,000 | 0.0% | 0.02% | +6.7% | ||
| ILLINOIS ST GO BDS 2012A | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| CHEMOURS CO GTD FXD RT SR | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| TEVA PHARMACEUTICAL FIN | $27,000 | 0.0% | 28,000 | 0.0% | 0.02% | -5.9% | ||
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $27,000 | +3.8% | 152 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO COMequities | $26,000 | +4.0% | 200 | 0.0% | 0.02% | +6.7% | |
| FREEHOLD N J REGL HIGH SCH DIST | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| AIG | AMERICAN INTL GROUP INC COM NEWequities | $26,000 | +23.8% | 497 | 0.0% | 0.02% | +23.1% | |
| XBI | SPDR SER TRequities | $26,000 | -3.7% | 300 | 0.0% | 0.02% | -5.9% | |
| DUK | DUKE ENERGY CORPORATIONequities | $27,000 | 0.0% | 302 | 0.0% | 0.02% | -5.9% | |
| NORTH BERGEN TWP N J GEN IMPT | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| BPOPM | Sell | POPULAR INC POPULAR CAPITALequities | $26,000 | -39.5% | 1,000 | -40.4% | 0.02% | -40.7% |
| OLD REP INTL CORP FIXED | $27,000 | +3.8% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| ETV | New | EATON VANCE TAX MANAGED BUYequities | $27,000 | – | 1,827 | +100.0% | 0.02% | – |
| NICK | NICHOLAS FINL INC BC COM NEWequities | $24,000 | +4.3% | 2,600 | 0.0% | 0.02% | +7.1% | |
| EGDFF | ENERGOLD DRILLING CORPequities | $25,000 | -40.5% | 371,650 | 0.0% | 0.02% | -42.3% | |
| BTA | BLACKROCK LONG TERM MUN ADVANTAGEequities | $25,000 | +4.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FUNDSequities | $25,000 | 0.0% | 146 | 0.0% | 0.02% | 0.0% | |
| CHESAPEAKE ENERGY CORP | $25,000 | -3.8% | 25,000 | 0.0% | 0.02% | -6.2% | ||
| NYMT | NEW YORK MTG TR INC COM PARequities | $25,000 | +4.2% | 4,000 | 0.0% | 0.02% | 0.0% | |
| NEW JERSEY ST TPK AUTH TPK REV | $25,000 | -3.8% | 25,000 | 0.0% | 0.02% | -6.2% | ||
| ASA | New | ASA GOLD & PRECIOUS METALSequities | $24,000 | – | 2,100 | +100.0% | 0.02% | – |
| PUERTO RICO COMWLTH HWY | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| XLY | SELECT SECTOR SPDR TR CONSUMERequities | $24,000 | +4.3% | 203 | 0.0% | 0.02% | +7.1% | |
| SOUTH JERSEY TRANSN AUTH | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS ETFequities | $24,000 | -4.0% | 687 | -12.7% | 0.02% | 0.0% |
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $23,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INCequities | $23,000 | – | 500 | +100.0% | 0.01% | – |
| DAL | DELTA AIRLINES INC COM NEWequities | $23,000 | +9.5% | 400 | 0.0% | 0.01% | +7.7% | |
| SHW | SHERWIN WILLIAMS CO COMequities | $23,000 | +4.5% | 50 | 0.0% | 0.01% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPALequities | $23,000 | +4.5% | 1,602 | 0.0% | 0.01% | 0.0% | |
| FFIC | FLUSHING FINANCIAL CORPequities | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| PKW | INVESCO EXCHANGE- TRADED FD TRequities | $22,000 | +4.8% | 353 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRUSTequities | $22,000 | +4.8% | 140 | 0.0% | 0.01% | 0.0% | |
| MGIC INVESTMENT CORPORATION | $22,000 | +4.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| GIS | GENERAL MILLS INCequities | $21,000 | +5.0% | 392 | 0.0% | 0.01% | +8.3% | |
| New | MICRO FOCUS INTERNATIONALequities | $21,000 | – | 797 | +100.0% | 0.01% | – | |
| FITB | FIFTH THIRD BANCORP COMequities | $21,000 | +10.5% | 750 | 0.0% | 0.01% | +8.3% | |
| FAIRMONT W VA WTRWKS REV REV | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH PUB | $22,000 | +15.8% | 30,000 | 0.0% | 0.01% | +8.3% | ||
| PUGET ENERGY INC NEW | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| D | DOMINION ENERGY INC COMequities | $21,000 | +5.0% | 267 | 0.0% | 0.01% | +8.3% | |
| STRAFFORD CNTY N H | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.1% | ||
| CONSTELLATION BRANDS INC | $22,000 | +4.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CIM | Buy | CHIMERA INVT CORP COM NEWequities | $21,000 | 0.0% | 1,121 | +1.9% | 0.01% | 0.0% |
| CAPITAL ONE FINANCIAL CORP | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| BMTC | BRYN MAWR BANK CORPequities | $22,000 | 0.0% | 600 | 0.0% | 0.01% | -7.1% | |
| VALLEY NATL BANCORP FXD RT | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| WTR | AQUA AMERICA INCequities | $21,000 | +16.7% | 500 | 0.0% | 0.01% | +18.2% | |
| AINV | APOLLO INVT CORP COM NEWequities | $21,000 | +5.0% | 1,332 | 0.0% | 0.01% | +8.3% | |
| New | ALLEGIANCE BK TEX HOUSTON SR | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $20,000 | +11.1% | 716 | 0.0% | 0.01% | +9.1% | |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $19,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INCequities | $20,000 | +5.3% | 580 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH PUB | $19,000 | +18.8% | 25,000 | 0.0% | 0.01% | +20.0% | ||
| BPY | BROOKFIELD PPTY PARTNERS L Pequities | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | -7.7% | |
| MGM | MGM RESORTS INTL COMequities | $20,000 | +11.1% | 700 | 0.0% | 0.01% | +9.1% | |
| GOLDMAN SACHS GROUP INC FR | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| YUM BRANDS INC SR NT | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| MERCK & CO INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN CHASE & CO | $19,000 | +5.6% | 20,000 | 0.0% | 0.01% | +9.1% | ||
| PUERTO RICO PUB FIN CORP | $19,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| GENWORTH FINL INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| IPG | INTERPUBLIC GROUP COS INC COMequities | $18,000 | +5.9% | 800 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO MUN FIN | $18,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PSX | PHILLIPS 66 COMequities | $18,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH PUB | $18,000 | +12.5% | 30,000 | 0.0% | 0.01% | +10.0% | ||
| DD | New | DUPONT DE NEMOURS INCequities | $18,000 | – | 244 | +100.0% | 0.01% | – |
| KXI | Sell | ISHARES TR GLOBAL CONSUMER STAPLES ETFequities | $18,000 | -84.3% | 350 | -84.3% | 0.01% | -84.5% |
| CELG | Sell | CELGENE CORPequities | $18,000 | -90.9% | 200 | -90.5% | 0.01% | -91.0% |
| LXP | Sell | LEXINGTON RLTY TR COMequities | $18,000 | -79.8% | 1,893 | -80.7% | 0.01% | -80.0% |
| ARCC | ARES CAP CORP COMequities | $16,000 | +6.7% | 884 | 0.0% | 0.01% | +11.1% | |
| PAYX | PAYCHEX INC COMequities | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INCequities | $16,000 | -23.8% | 50 | 0.0% | 0.01% | -23.1% | |
| UL | UNILEVER PLC SPON ADR NEWequities | $17,000 | +6.2% | 280 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMequities | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| TORONTO DOMINION BK | $16,000 | 0.0% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| MJ | ETF MANAGERS TR ETFMG ALTERNATIVEequities | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -9.1% | |
| CANADIAN APARTMENT PPTYSequities | $17,000 | -5.6% | 461 | 0.0% | 0.01% | -9.1% | ||
| BMLPRL | BANK AMER CORP DEP SHS PFDequities | $16,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| PCYO | PURE CYCLE CORP COMequities | $16,000 | +6.7% | 1,500 | 0.0% | 0.01% | +11.1% | |
| TU | TELUS CORPORATIONequities | $16,000 | 0.0% | 442 | 0.0% | 0.01% | 0.0% | |
| RUBIDOUX CALIF CMNTY | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| RA | Sell | BROOKFIELD REAL ASSETS INCOMEequities | $17,000 | -22.7% | 763 | -25.0% | 0.01% | -28.6% |
| SCOTTS MIRACLE-GRO | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| FULT | Sell | FULTON FINL CORP PA COMequities | $16,000 | -46.7% | 983 | -50.0% | 0.01% | -47.4% |
| LOUISIANA PAC CORP FXD RT SR | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| New | SYNCHRONY FINANCIAL | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| CITIGROUP INC | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| GENERAL ELEC CAP CORP MEDIUM | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH HWY | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| KINDER MORGAN ENERGY PARTNERS L P SR | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| UNITED STATES TREAS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| GPMT | Sell | GRANITE PT MTG TR INC COMequities | $15,000 | 0.0% | 756 | -4.7% | 0.01% | 0.0% |
| UNITED STATES TREAS NTS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| JPMORGAN CHASE & CO | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| EFA | ISHARES TR MSCI EAFE ETFequities | $15,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| ZIMMER BIOMET HLDGS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH PUB | $15,000 | +15.4% | 20,000 | 0.0% | 0.01% | +12.5% | ||
| PUERTO RICO ELEC PWR | $15,000 | +7.1% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| NEWELL BRANDS INC FXD | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| New | BIOGEN INC | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| TRANSDIGM INC SR SB GLBL NT | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BBK | BLACKROCK MUN BD TR COMequities | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| New | DISCOVERY COMMUNICATIONS LLC | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| TEVA PHARMACEUTICAL FIN | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| ACB | AURORA CANNABIS INCequities | $14,000 | -12.5% | 1,800 | 0.0% | 0.01% | -20.0% | |
| VTN | INVESCO TRUST FOR INVESTMENTequities | $14,000 | +7.7% | 1,031 | 0.0% | 0.01% | 0.0% | |
| APPLE INC | $14,000 | 0.0% | 14,000 | 0.0% | 0.01% | -11.1% | ||
| VLT | INVESCO HIGH INCOME TR II COMequities | $14,000 | +7.7% | 932 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DURATION FD INCequities | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| ONEOK INC NEW FIXED RT | $14,000 | 0.0% | 14,000 | 0.0% | 0.01% | -11.1% | ||
| SCHW | CHARLES SCHWAB CORP NEWequities | $14,000 | 0.0% | 336 | 0.0% | 0.01% | -11.1% | |
| RANGE RES CORP | $14,000 | -6.7% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| FAST | Buy | FASTENAL COequities | $13,000 | 0.0% | 400 | +100.0% | 0.01% | 0.0% |
| NVS | NOVARTIS AG SPONSORED ADRequities | $14,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $14,000 | +7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE-TRADED FD II CLOUDequities | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
| GNW | GENWORTH FINANCIAL INCequities | $11,000 | 0.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COS INC COMequities | $11,000 | +10.0% | 75 | 0.0% | 0.01% | +16.7% | |
| DOW | New | DOW INCequities | $12,000 | – | 244 | +100.0% | 0.01% | – |
| CABLEVISION SYS CORP SR NT | $11,000 | +10.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| JEF | JEFFERIES FINANCIAL GROUP INCequities | $12,000 | +9.1% | 600 | 0.0% | 0.01% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVT TR SHequities | $12,000 | +9.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRequities | $11,000 | -50.0% | 266 | -50.0% | 0.01% | -50.0% |
| PUERTO RICO COMWLTH | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| AEE | AMEREN CORP COMequities | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| GPRO | GOPRO INC CL Aequities | $11,000 | -15.4% | 2,000 | 0.0% | 0.01% | -12.5% | |
| MAAPRI | MID AMERICA APARTMENTequities | $11,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| ISBC | New | INVESTORS BANCORP INC NEWequities | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN COequities | $12,000 | -29.4% | 220 | -31.2% | 0.01% | -36.4% |
| EOG | EOG RES INC COMequities | $12,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| BANK NEW YORK INC MEDIUM | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| WELLS FARGO & CO NEW | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| DES | WISDOMTREE TR U S SMALLCAP DIVID FDequities | $10,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| POST | POST HLDGS INC COMequities | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -14.3% | |
| FDL | FIRST TR MORNINGSTAR DIVIDequities | $10,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INCequities | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| NEW JERSEY ST TPK AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $10,000 | +11.1% | 912 | 0.0% | 0.01% | 0.0% | |
| FREEPORT-MCMORAN COPPER | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MORGAN STANLEY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HUDSON CNTY N J IMPT AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GLRE | GREENLIGHT CAPITAL REequities | $10,000 | -23.1% | 1,200 | 0.0% | 0.01% | -25.0% | |
| PRU | PRUDENTIAL FINANCIAL INCequities | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTUREequities | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CENTURYLINK INC SR NT SER V | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN EXPRESS CR CORP | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CVS HEALTH CORP FXD RT SR | $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% | ||
| CCO HLDGS LLC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| IWN | ISHARES RUSSELL 2000 VALUE ETFequities | $10,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| BORDENTOWN N J SEW AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| UNIVERSITY P R UNIV REVS REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH AQUEDUCT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| JPMORGAN CHASE FINL CO LLC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HSY | HERSHEY CO COMequities | $10,000 | +11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| GOLDMAN SACHS GROUP INC FR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BAUXITE ARK WTR REV WTR REV BDS | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PVG | PRETIUM RES INC COMequities | $8,000 | +14.3% | 800 | 0.0% | 0.01% | +25.0% | |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFequities | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| COOPER TIRE & RUBBER CO | $8,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| AEP | AMERICAN ELECTRIC POWER COequities | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| GOLDMAN SACHS GROUP INC FIXED | $8,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| OMC | OMNICOM GROUP INC COMequities | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| ITRI | ITRON INCequities | $9,000 | +28.6% | 150 | 0.0% | 0.01% | +25.0% | |
| MNKKQ | MALLINCKRODT PUB LTDequities | $9,000 | -59.1% | 1,000 | 0.0% | 0.01% | -64.3% | |
| ERIC | Buy | ERICSSONequities | $8,000 | – | 890 | +2125.0% | 0.01% | – |
| KRNY | KEARNY FINANCIAL CORPequities | $8,000 | 0.0% | 586 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH | $8,000 | +14.3% | 40,000 | 0.0% | 0.01% | +25.0% | ||
| RRC | RANGE RES CORP COMequities | $9,000 | -35.7% | 1,250 | 0.0% | 0.01% | -44.4% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCequities | $9,000 | – | 100 | +100.0% | 0.01% | – |
| AT&T INC | $8,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| MMT | MFS MULTIMARKET INCOME TRUSTequities | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INCequities | $7,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| METPRA | METLIFE INC PFD SER A FLTGequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRUSTequities | $6,000 | 0.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
| LPG | DORIAN LPG LTD SHSequities | $6,000 | +50.0% | 700 | 0.0% | 0.00% | +100.0% | |
| MERPRK | BANK AMER CORP INCOME CAPequities | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COMequities | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| WAB | Sell | WABTEC CORPequities | $7,000 | -80.0% | 93 | -80.3% | 0.00% | -81.8% |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $7,000 | +16.7% | 480 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH GO | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| COOPER TIRE & RUBBER CO | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | +33.3% | ||
| EL PASO NAT GAS CO DEB | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| PJT | Sell | PJT PARTNERS INC CL A COMequities | $6,000 | -14.3% | 149 | -14.4% | 0.00% | 0.0% |
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $7,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC COM ISIN#CA03765K1049equities | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| WIA | WESTERN ASSET INFLATION LKDequities | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INCequities | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFequities | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWequities | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | PERSPECTA INCequities | $7,000 | 0.0% | 300 | -16.7% | 0.00% | 0.0% |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFequities | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PREFERREDequities | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMequities | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | CORTEVA INCequities | $7,000 | – | 244 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTDequities | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| MMNFF | New | MEDMEN ENTERPRISES INCequities | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW COMequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCequities | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| EASTERN CONN RES RECOVERY AUTH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| TEI | TEMPLETON EMERGING MKTS INCOME FD INCequities | $5,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG COequities | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| NGD | NEW GOLD INCequities | $5,000 | 0.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC COMequities | $5,000 | +25.0% | 750 | 0.0% | 0.00% | +50.0% | |
| NWSA | NEWS CORPORATIONequities | $5,000 | +25.0% | 336 | 0.0% | 0.00% | +50.0% | |
| LLNW | LIMELIGHT NETWORKS INC COMequities | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | -25.0% | |
| WEST IRON CNTY MICH SWR AUTH SEW | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WENDYS INTL INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CLNYPRBCL | COLONY CAP INC NEWequities | $5,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY COMequities | $4,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUPequities | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW COMequities | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LBTYK | Buy | LIBERTY GLOBAL PLCequities | $3,000 | +50.0% | 114 | +22.6% | 0.00% | +100.0% |
| CI | CIGNA CORP NEW COMequities | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HOLDINGS INCequities | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC COM NEWequities | $4,000 | +33.3% | 750 | 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% | |
| OPK | OPKO HEALTH INC COMequities | $4,000 | -20.0% | 1,800 | 0.0% | 0.00% | -33.3% | |
| Sell | DOLPHIN SUBSIDIARY II INC SR | $4,000 | -55.6% | 4,000 | -50.0% | 0.00% | -66.7% | |
| DFS | DISCOVER FINL SVCS COM INCequities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMequities | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCequities | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| TBT | PROSHARES TR PROSHARES ULTRASHORTequities | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GSPRD | GOLDMAN SACHS GROUP INC DEPequities | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WORK | New | SLACK TECHNOLOGIES INCequities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TR ISHARESequities | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCequities | $4,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINEequities | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORPORATIONequities | $1,000 | -99.8% | 12 | -99.9% | 0.00% | -99.7% |
| PUERTO RICO COMWLTH HWY | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTH | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| PUERTO RICO COMWLTH | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| QRTEA | QURATE RETAIL INCequities | $1,000 | -50.0% | 107 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC COMequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW COMequities | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SBCKO | SEARS ROEBUCK ACCEPTANCE CORPequities | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| XLRE | SELECT SECTOR SPDR TRequities | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INCequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPequities | $2,000 | -50.0% | 1,000 | -20.0% | 0.00% | -50.0% |
| MIN | MFS INTERMEDIATE INCOME TRUST SH BENequities | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INCequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CALLAWAY CNTY MO SPL | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CPKPY | C P POKPHAND CO LTDequities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FORMULA ONEequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BRISTOW GROUP INC SR NT | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LSXMA | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUPequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HLDGS INCequities | $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% | |
| SAN | BANCO SANTANDER S Aequities | $2,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| GSPRBCL | GOLDMAN SACHS GROUP INCequities | $2,000 | -33.3% | 96 | 0.0% | 0.00% | -50.0% | |
| KGC | KINROSS GOLD CORPequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVER & GOLD MINES LTD COMequities | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INCequities | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SFL | Buy | SHIP FINANCE INTL LTD SHSequities | $2,000 | 0.0% | 143 | +2.1% | 0.00% | 0.0% |
| ALC | New | ALCON SA ACT NOMequities | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ENGIY | ENGIEequities | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ELTP | ELITE PHARMACEUTICALS INC COM NEWequities | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | -66.7% | |
| PIPR | PIPER JAFFRAY COS COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HKT TRUST AND HKT SHAREequities | $0 | – | 17 | 0.0% | 0.00% | – | ||
| FNMA GTD MTG PASS THRU CTFS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| PCCW LTDequities | $0 | – | 400 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTG CORP PARTN CTFS | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| FLMMF | FILO MNG CORPequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP NEW COMequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| NGQRF | NGEX RESOURCES INCequities | $0 | – | 30 | 0.0% | 0.00% | – | |
| PML | Exit | PIMCO MUNICIPAL INCOMEequities | $0 | – | -3 | -100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUPequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUPequities | $0 | – | 8 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURAL GAS FUNDequities | $0 | – | 20 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGSequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC WTequities | $0 | – | 18 | -21.7% | 0.00% | – |
| LGFB | LIONS GATE ENTERTAINMENT CORPequities | $0 | – | 29 | 0.0% | 0.00% | – | |
| LPKGF | LUPAKA GOLD CORPequities | $0 | – | 490 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TR COMequities | $0 | – | 2 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC COMequities | $0 | – | 100 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INCequities | $0 | – | 42 | 0.0% | 0.00% | – | |
| CLOK | CIPHERLOC CORP COMequities | $0 | – | 100 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC COMequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| HPTO | HOPTO INCequities | $0 | – | 1,333 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTDequities | $0 | – | 60 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA ENERGY CORP WTequities | $0 | – | 122 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FORMULA ONEequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| FEDERAL HOME LN MTG CORP PARTN CTFS | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| LILA | LIBERTY LATIN AMERICA LTDequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMequities | $0 | – | 105 | 0.0% | 0.00% | – | |
| MTLQU | UTS MOTORS LIQUIDATION COMPANYequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAPITAL GROUP INCequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| FEDERAL HOME LN MTG CORP PARTN | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| ACETQ | ACETO CORPORATIONequities | $0 | – | 200 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INCequities | $0 | – | 29 | 0.0% | 0.00% | – | |
| ROSGQ | ROSETTA GENOMICS LTDequities | $0 | – | 8,647 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Aequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP COM NEWequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORPORATIONequities | $0 | – | -39 | -100.0% | -0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC COM PARequities | $0 | – | -332 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDequities | $0 | – | -50 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEYequities | $0 | – | -133 | -100.0% | -0.00% | – |
| GMWSB | Exit | WTS GENERAL MOTORS COMPANYequities | $0 | – | -97 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIESequities | $0 | – | -148 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN DLRequities | $0 | – | -100 | -100.0% | -0.00% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUNICIPALequities | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| USG | Exit | USG CORP (NEW) COMMON STOCKequities | $0 | – | -200 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX 50 ETFequities | $0 | – | -256 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TR INTL SELECT DIVID ETF INDEX FDequities | $0 | – | -392 | -100.0% | -0.01% | – |
| ARIPRC | Exit | APOLLO COMMERCIAL REAL ESTATEequities | $0 | – | -500 | -100.0% | -0.01% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FDequities | $0 | – | -523 | -100.0% | -0.01% | – |
| Exit | IMPERIAL CALIF CTFS PART | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | MCDONALDS CORP MEDIUM TERM | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ETR | Exit | ENTERGY CORP NEWequities | $0 | – | -150 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SERVICES INCequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSequities | $0 | – | -327 | -100.0% | -0.01% | – |
| Exit | PENNSYLVANIA HSG FIN AGY | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| LNT | Exit | ALLIANT ENERGY CORP COMequities | $0 | – | -456 | -100.0% | -0.01% | – |
| Exit | MYLAN N V | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| Exit | SYSCO CORP GTD FXD RT SR NT | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONALequities | $0 | – | -1,153 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCequities | $0 | – | -300 | -100.0% | -0.02% | – |
| SSFN | Exit | STEWARDSHIP FINANCIAL CORPequities | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INCequities | $0 | – | -733 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCequities | $0 | – | -500 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCequities | $0 | – | -175 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERNequities | $0 | – | -500 | -100.0% | -0.04% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INCequities | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | FIFTH THIRD BANCORP | $0 | – | -90,000 | -100.0% | -0.06% | – | |
| Exit | DELL INC NT | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| GG | Exit | GOLDCORP INCequities | $0 | – | -10,025 | -100.0% | -0.07% | – |
| Exit | HOME DEPOT INC | $0 | – | -168,000 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES TREAS NTS | $0 | – | -250,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.