$202 Million is the total value of Highlander Capital Management, LLC's 658 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPequities | $5,905,000 | +5.2% | 27,300 | 0.0% | 3.64% | +6.9% | |
| UNH | UNITEDHEALTH GROUP INCequities | $5,311,000 | -10.9% | 24,440 | 0.0% | 3.27% | -9.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $5,272,000 | -3.0% | 25,345 | -0.6% | 3.25% | -1.5% |
| AMGN | AMGEN INCequities | $4,458,000 | +5.0% | 23,040 | 0.0% | 2.75% | +6.6% | |
| MSFT | Buy | MICROSOFT CORPequities | $4,340,000 | +4.3% | 31,215 | +0.5% | 2.67% | +5.9% |
| AAPL | Sell | APPLE INCequities | $4,203,000 | +11.9% | 18,765 | -1.2% | 2.59% | +13.7% |
| CSCO | CISCO SYSTEMS INCequities | $3,104,000 | -9.7% | 62,828 | 0.0% | 1.91% | -8.3% | |
| BA | Buy | BOEING COequities | $2,977,000 | +12.4% | 7,825 | +7.6% | 1.83% | +14.2% |
| CVS | Buy | CVS HEALTH CORPORATIONequities | $2,810,000 | +22.1% | 44,555 | +5.4% | 1.73% | +24.0% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $2,529,000 | +1.9% | 19,550 | +9.6% | 1.56% | +3.5% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $2,194,000 | +0.7% | 48,537 | -1.6% | 1.35% | +2.3% |
| AMZN | AMAZON COM INCequities | $2,161,000 | -8.4% | 1,245 | 0.0% | 1.33% | -6.9% | |
| GOOG | ALPHABET INCequities | $2,137,000 | +12.8% | 1,753 | 0.0% | 1.32% | +14.5% | |
| LBAI | Sell | LAKELAND BANCORP INCequities | $2,040,000 | -4.9% | 132,227 | -0.4% | 1.26% | -3.3% |
| PH | PARKER HANNIFIN CORPequities | $1,919,000 | +6.3% | 10,625 | 0.0% | 1.18% | +7.9% | |
| PEP | PEPSICO INCequities | $1,868,000 | +4.5% | 13,624 | 0.0% | 1.15% | +6.2% | |
| JPM | JPMORGAN CHASE & COequities | $1,818,000 | +5.3% | 15,449 | 0.0% | 1.12% | +7.0% | |
| COST | Sell | COSTCO WHOLESALE CORP-NEWequities | $1,788,000 | +7.9% | 6,207 | -1.0% | 1.10% | +9.6% |
| HD | Sell | HOME DEPOT INCequities | $1,734,000 | +10.7% | 7,475 | -0.7% | 1.07% | +12.4% |
| KO | COCA COLA COMPANYequities | $1,708,000 | +6.9% | 31,379 | 0.0% | 1.05% | +8.6% | |
| ISRG | INTUITIVE SURGICAL INCequities | $1,620,000 | +2.9% | 3,000 | 0.0% | 1.00% | +4.5% | |
| PG | PROCTER & GAMBLE COequities | $1,580,000 | +13.4% | 12,703 | 0.0% | 0.97% | +15.1% | |
| DIS | Buy | WALT DISNEY COequities | $1,537,000 | +26.6% | 11,792 | +35.7% | 0.95% | +28.7% |
| MCD | Buy | MCDONALDS CORPequities | $1,535,000 | +3.4% | 7,151 | +0.0% | 0.95% | +5.0% |
| BAC | Sell | BANK OF AMERICA CORPequities | $1,511,000 | -8.3% | 51,786 | -8.8% | 0.93% | -6.8% |
| MDT | MEDTRONIC PLCequities | $1,451,000 | +11.5% | 13,356 | 0.0% | 0.89% | +13.3% | |
| T | Sell | AT&T INCequities | $1,404,000 | +12.1% | 37,114 | -0.7% | 0.86% | +14.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCequities | $1,400,000 | +2.1% | 57,818 | -4.2% | 0.86% | +3.7% |
| CNX | Sell | CNX RESOURCES CORPORATIONequities | $1,400,000 | -3.4% | 192,800 | -2.8% | 0.86% | -1.9% |
| RSG | Sell | REPUBLIC SERVICES INCequities | $1,307,000 | -3.3% | 15,100 | -3.2% | 0.80% | -1.8% |
| CVX | Buy | CHEVRON CORPORATIONequities | $1,262,000 | +5.2% | 10,644 | +10.4% | 0.78% | +6.7% |
| NSRGY | NESTLE SA-SPONSORED ADRequities | $1,260,000 | +4.8% | 11,612 | 0.0% | 0.78% | +6.4% | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCequities | $1,252,000 | -5.2% | 14,160 | -6.1% | 0.77% | -3.7% |
| GE | Buy | GENERAL ELECTRIC COMPANYequities | $1,219,000 | -11.1% | 136,300 | +4.4% | 0.75% | -9.6% |
| BMY | BRISTOL MYERS SQUIBB COequities | $1,193,000 | +11.8% | 23,524 | 0.0% | 0.74% | +13.6% | |
| WMT | WALMART INCequities | $1,193,000 | +7.5% | 10,050 | 0.0% | 0.74% | +9.2% | |
| TROW | PRICE T ROWE GROUP INCequities | $1,143,000 | +4.2% | 10,000 | 0.0% | 0.70% | +5.9% | |
| UTX | UNITED TECHNOLOGIES CORPequities | $1,112,000 | +4.9% | 8,144 | 0.0% | 0.68% | +6.5% | |
| INTC | INTEL CORPequities | $1,087,000 | +7.6% | 21,100 | 0.0% | 0.67% | +9.3% | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FUNDequities | $1,074,000 | -3.1% | 68,981 | -2.0% | 0.66% | -1.5% |
| SYNOVUS FINANCIAL CORP | $1,069,000 | +0.3% | 1,045,000 | 0.0% | 0.66% | +1.9% | ||
| OCSL | Sell | OAKTREE SPECIALTY LENDINGequities | $1,063,000 | -7.0% | 205,272 | -2.7% | 0.66% | -5.5% |
| MTG | Sell | MGIC INVESTMENT CORPequities | $1,059,000 | -6.5% | 84,204 | -2.3% | 0.65% | -5.1% |
| DISCA | Sell | DISCOVERY INCequities | $1,040,000 | -16.9% | 39,054 | -4.2% | 0.64% | -15.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORPequities | $1,034,000 | +10.5% | 60,750 | -7.6% | 0.64% | +12.1% |
| SEE | Sell | SEALED AIR CORP NEWequities | $996,000 | -4.4% | 23,999 | -1.4% | 0.61% | -2.8% |
| KMI | Sell | KINDER MORGAN INCequities | $973,000 | -9.7% | 47,192 | -8.5% | 0.60% | -8.3% |
| ADP | AUTOMATIC DATA PROCESSING INCequities | $952,000 | -2.4% | 5,900 | 0.0% | 0.59% | -0.8% | |
| VZ | Sell | VERIZON COMMUNICATIONSequities | $946,000 | -2.4% | 15,664 | -7.7% | 0.58% | -0.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDequities | $919,000 | -1.5% | 53,764 | -0.9% | 0.57% | 0.0% |
| SRCL | Sell | STERICYCLE INCequities | $890,000 | -2.5% | 17,475 | -8.6% | 0.55% | -1.1% |
| ENB | Buy | ENBRIDGE INCequities | $861,000 | -2.6% | 24,550 | +0.2% | 0.53% | -1.1% |
| BX | New | BLACKSTONE GROUP INC (THE)equities | $813,000 | – | 16,650 | +100.0% | 0.50% | – |
| DPZ | New | DOMINOS PIZZA INCequities | $807,000 | – | 3,300 | +100.0% | 0.50% | – |
| Buy | CONNECTONE BANCORP INC | $807,000 | +126.7% | 785,000 | +124.3% | 0.50% | +130.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INCequities | $796,000 | +16.7% | 5,796 | 0.0% | 0.49% | +18.4% | |
| Sell | CONSOL ENERGY INC SR GLBL NT | $762,000 | -1.7% | 794,000 | -0.6% | 0.47% | -0.2% | |
| MHK | Sell | MOHAWK INDUSTRIES INCequities | $757,000 | -23.7% | 6,100 | -9.3% | 0.47% | -22.6% |
| ZTS | ZOETIS INCequities | $733,000 | +9.9% | 5,880 | 0.0% | 0.45% | +11.6% | |
| KHC | Sell | KRAFT HEINZ COMPANY (THE)equities | $727,000 | -14.7% | 26,024 | -5.2% | 0.45% | -13.3% |
| CRM | Buy | SALESFORCECOM INCequities | $709,000 | +79.9% | 4,775 | +83.7% | 0.44% | +82.8% |
| DVA | Sell | DAVITA INCequities | $706,000 | -4.7% | 12,375 | -6.1% | 0.44% | -3.1% |
| DEO | DIAGEO PLC-SPONSORED ADRequities | $695,000 | -5.1% | 4,250 | 0.0% | 0.43% | -3.6% | |
| INVH | Sell | INVITATION HOMES INCequities | $688,000 | -16.7% | 23,237 | -24.8% | 0.42% | -15.4% |
| BMCH | Sell | BMC STOCK HOLDINGS INCequities | $667,000 | +10.1% | 25,475 | -10.8% | 0.41% | +11.7% |
| MALVERN BANCORP INC FXD | $649,000 | 0.0% | 630,000 | 0.0% | 0.40% | +1.5% | ||
| Buy | DIME CMNTY BANCSHARES INC SB | $638,000 | +319.7% | 630,000 | +320.0% | 0.39% | +327.2% | |
| VMI | Sell | VALMONT INDUSTRIES INCequities | $623,000 | -1.7% | 4,500 | -10.0% | 0.38% | 0.0% |
| WFC | WELLS FARGO & COequities | $622,000 | +6.5% | 12,337 | 0.0% | 0.38% | +8.2% | |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATIONequities | $609,000 | -10.4% | 5,822 | -10.7% | 0.38% | -9.0% |
| PFE | Sell | PFIZER INCequities | $604,000 | -22.6% | 16,803 | -6.7% | 0.37% | -21.4% |
| CWH | Sell | CAMPING WORLD HOLDINGS INCequities | $599,000 | -36.9% | 67,333 | -12.0% | 0.37% | -35.9% |
| Sell | CVS HEALTH CORP | $598,000 | -6.9% | 595,000 | -7.0% | 0.37% | -5.4% | |
| CLNY | Buy | COLONY CAPITAL INCequities | $598,000 | +27.8% | 99,263 | +6.1% | 0.37% | +29.6% |
| UMH | Sell | UMH PROPERTIES INCequities | $557,000 | +2.2% | 39,527 | -10.0% | 0.34% | +3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCequities | $540,000 | -25.8% | 9,182 | -17.9% | 0.33% | -24.7% |
| CMCSA | COMCAST CORPequities | $538,000 | +6.5% | 11,936 | 0.0% | 0.33% | +8.2% | |
| FIRST NIAGARA FINL GROUP INC | $534,000 | -0.7% | 485,000 | 0.0% | 0.33% | +0.9% | ||
| TAP | Sell | MOLSON COORS BREWING COequities | $532,000 | -2.6% | 9,250 | -5.1% | 0.33% | -0.9% |
| NVDA | Sell | NVIDIA CORPequities | $522,000 | -43.3% | 3,000 | -46.4% | 0.32% | -42.3% |
| BANK AMER CORP FIXED | $523,000 | -0.6% | 500,000 | 0.0% | 0.32% | +0.9% | ||
| CUSTOMERS BANCORP INC FXD | $518,000 | 0.0% | 520,000 | 0.0% | 0.32% | +1.6% | ||
| BABA | Sell | ALIBABA GROUP HOLDING LTDequities | $514,000 | -10.8% | 3,075 | -9.6% | 0.32% | -9.2% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INCequities | $503,000 | -8.0% | 3,590 | -9.9% | 0.31% | -6.6% |
| FB | Sell | FACEBOOK INCequities | $494,000 | -16.7% | 2,775 | -9.8% | 0.30% | -15.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURALequities | $490,000 | -1.8% | 112,687 | +3.4% | 0.30% | -0.3% |
| CBS | CBS CORPequities | $471,000 | -19.2% | 11,675 | 0.0% | 0.29% | -18.1% | |
| VLY | Sell | VALLEY NATIONAL BANCORPequities | $466,000 | -10.4% | 42,912 | -11.0% | 0.29% | -8.9% |
| HOMESTREET INC | $466,000 | +0.4% | 435,000 | 0.0% | 0.29% | +2.1% | ||
| MWA | Sell | MUELLER WATER PRODUCTS INCequities | $460,000 | +9.8% | 40,967 | -4.1% | 0.28% | +11.4% |
| MMM | 3M COMPANYequities | $460,000 | -5.2% | 2,800 | 0.0% | 0.28% | -3.7% | |
| DAVITA HEALTHCARE PARTNERS INC | $457,000 | +1.6% | 450,000 | 0.0% | 0.28% | +3.3% | ||
| ASTORIA FINL CORP FXD RT SR | $457,000 | +0.2% | 455,000 | 0.0% | 0.28% | +1.8% | ||
| STZ | Sell | CONSTELLATION BRANDS INCequities | $435,000 | -35.1% | 2,100 | -38.2% | 0.27% | -34.0% |
| CAPISTRANO CALIF UNI SCH DIST | $431,000 | -0.5% | 400,000 | 0.0% | 0.26% | +0.8% | ||
| Buy | NEW YORK CMNTY BANCORP INC | $429,000 | +14.1% | 410,000 | +12.3% | 0.26% | +15.8% | |
| PFS | Sell | PROVIDENT FINANCIAL SERVICESequities | $424,000 | -13.6% | 17,282 | -14.6% | 0.26% | -12.4% |
| HANMI FINL CORP SR | $416,000 | -0.2% | 405,000 | 0.0% | 0.26% | +1.2% | ||
| MS | Buy | MORGAN STANLEY COM NEWequities | $414,000 | +95.3% | 9,700 | +100.0% | 0.26% | +97.7% |
| TD | TORONTO-DOMINION BANKequities | $411,000 | -0.2% | 7,052 | 0.0% | 0.25% | +1.2% | |
| OEC | Sell | ORION ENGINEERED CARBONSequities | $408,000 | -23.2% | 24,399 | -1.6% | 0.25% | -22.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCequities | $400,000 | +22.0% | 31,888 | -3.0% | 0.25% | +23.6% |
| FIRST MIDWEST BANCORP DEL | $390,000 | +1.8% | 355,000 | 0.0% | 0.24% | +3.4% | ||
| WORK | Buy | SLACK TECHNOLOGIES INCequities | $383,000 | +9475.0% | 16,150 | +16050.0% | 0.24% | +11700.0% |
| CALIFORNIA ST DEPT WTR RES | $378,000 | +0.3% | 400,000 | 0.0% | 0.23% | +1.7% | ||
| UPS | UNITED PARCEL SVC INCequities | $374,000 | +15.8% | 3,125 | 0.0% | 0.23% | +17.3% | |
| WHR | Sell | WHIRLPOOL CORPequities | $362,000 | -8.8% | 2,289 | -17.9% | 0.22% | -7.5% |
| New | HILLENBRAND INC | $357,000 | – | 355,000 | +100.0% | 0.22% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCequities | $352,000 | -7.1% | 6,803 | +0.0% | 0.22% | -5.7% |
| BDX | BECTON DICKINSON & COequities | $348,000 | +0.3% | 1,375 | 0.0% | 0.21% | +1.9% | |
| GOOGL | ALPHABET INCequities | $342,000 | +12.9% | 280 | 0.0% | 0.21% | +14.7% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDENDequities | $337,000 | +53.9% | 4,706 | +49.1% | 0.21% | +56.4% |
| GDX | VANECK VECTORS ETF TRequities | $331,000 | +4.7% | 12,379 | 0.0% | 0.20% | +6.2% | |
| MRK | Sell | MERCK & CO INCequities | $323,000 | -11.0% | 3,832 | -11.5% | 0.20% | -9.5% |
| MYJ | BLACKROCK MUNIYIELD N Jequities | $316,000 | +3.3% | 20,661 | 0.0% | 0.20% | +4.8% | |
| BHP | BHP GROUP LIMITEDequities | $311,000 | -15.0% | 6,300 | 0.0% | 0.19% | -13.5% | |
| VYM | VANGUARD INDEX FUNDSequities | $308,000 | +1.3% | 3,475 | 0.0% | 0.19% | +3.3% | |
| WYND | Sell | WYNDHAM DESTINATIONS INCequities | $306,000 | +2.3% | 6,656 | -2.2% | 0.19% | +3.9% |
| FIFTH THIRD BANCORP FXD | $302,000 | +0.3% | 300,000 | 0.0% | 0.19% | +1.6% | ||
| CHTR | Sell | CHARTER COMMUNICATIONS INCequities | $288,000 | -19.1% | 700 | -22.2% | 0.18% | -18.1% |
| RF | Sell | REGIONS FINANCIAL CORPequities | $269,000 | -34.5% | 17,000 | -38.2% | 0.17% | -33.3% |
| New | CHEMOURS CO SR GLBL | $268,000 | – | 284,000 | +100.0% | 0.16% | – | |
| DISCK | Buy | DISCOVERY INCequities | $261,000 | +80.0% | 10,587 | +108.1% | 0.16% | +83.0% |
| New | FRANKLIN FINL NETWORK INC FXD | $257,000 | – | 250,000 | +100.0% | 0.16% | – | |
| EFR | Sell | EATON VANCE SENIOR FLOATINGequities | $255,000 | -3.4% | 19,574 | -2.9% | 0.16% | -1.9% |
| New | PINNACLE FINL PARTNERS INC SUB | $254,000 | – | 250,000 | +100.0% | 0.16% | – | |
| RIVERSIDE CNTY CALIF REDEV AGY | $251,000 | +0.4% | 250,000 | 0.0% | 0.16% | +2.0% | ||
| FIRST TENN BK N A MEMPHIS | $250,000 | 0.0% | 250,000 | 0.0% | 0.15% | +1.3% | ||
| WELLS FARGO BK N A SAN FRANCISCO | $250,000 | 0.0% | 250,000 | 0.0% | 0.15% | +1.3% | ||
| WPM | Buy | WHEATON PRECIOUS METALSequities | $246,000 | +17.7% | 9,359 | +8.3% | 0.15% | +19.7% |
| C | Sell | CITIGROUP INCequities | $247,000 | -23.1% | 3,575 | -22.1% | 0.15% | -22.1% |
| TEVA | Sell | TEVA PHARMACEUTICALequities | $241,000 | -33.8% | 34,990 | -11.4% | 0.15% | -33.0% |
| NATIONSTAR MTG LLC | $235,000 | +0.9% | 235,000 | 0.0% | 0.14% | +2.8% | ||
| FDX | Sell | FEDEX CORPequities | $233,000 | -35.5% | 1,600 | -27.3% | 0.14% | -34.2% |
| BELO A H CORP | $227,000 | +5.6% | 200,000 | 0.0% | 0.14% | +7.7% | ||
| SEAGATE HDD CAYMAN SR NT | $228,000 | +2.7% | 220,000 | 0.0% | 0.14% | +3.7% | ||
| IBM | INTERNATIONAL BUSINESSequities | $225,000 | +5.1% | 1,550 | 0.0% | 0.14% | +6.9% | |
| ARAMARK SVCS INC SR GLBL NT | $226,000 | +0.9% | 220,000 | 0.0% | 0.14% | +2.2% | ||
| UNITED STATES TREASURY NOTE | $217,000 | +1.9% | 200,000 | 0.0% | 0.13% | +3.9% | ||
| GOAU | Sell | ETF SERIES SOLUTIONSequities | $211,000 | +1.4% | 13,800 | -6.8% | 0.13% | +3.2% |
| WEST ORANGE TWP N J GEN IMPT | $208,000 | -0.5% | 200,000 | 0.0% | 0.13% | +0.8% | ||
| SYNOVUS FINL CORP FXD RT | $208,000 | 0.0% | 207,000 | 0.0% | 0.13% | +1.6% | ||
| XOM | Sell | EXXON MOBIL CORPequities | $206,000 | -12.0% | 2,917 | -4.3% | 0.13% | -10.6% |
| USB | US BANCORP DEL COMequities | $205,000 | +5.7% | 3,700 | 0.0% | 0.13% | +6.8% | |
| UTG | REAVES UTILITY INCOME FUNDequities | $204,000 | +2.5% | 5,555 | 0.0% | 0.13% | +4.1% | |
| CMPR | Sell | CIMPRESS N V SHS EUROequities | $204,000 | +2.0% | 1,550 | -29.5% | 0.13% | +4.1% |
| LEVEL 3 COMMUNICATIONS INC SR | $205,000 | -0.5% | 204,000 | 0.0% | 0.13% | +0.8% | ||
| ANTELOPE VY-EAST KERN CALIF | $203,000 | 0.0% | 200,000 | 0.0% | 0.12% | +1.6% | ||
| IRVINE CALIF IMPT BD | $202,000 | -0.5% | 195,000 | 0.0% | 0.12% | +0.8% | ||
| CALIFORNIA ST TAXABLE GO HIGH | $202,000 | -0.5% | 200,000 | 0.0% | 0.12% | +0.8% | ||
| BIF | Buy | BOULDER GROWTH & INCOME FDequities | $191,000 | +34.5% | 17,012 | +34.5% | 0.12% | +37.2% |
| Sell | TRANSDIGM INC SR SB | $188,000 | -9.2% | 185,000 | -9.8% | 0.12% | -7.9% | |
| STT | Sell | STATE STREET CORPequities | $185,000 | -31.7% | 3,133 | -35.1% | 0.11% | -30.5% |
| PHYS | SPROTT PHYSICAL GOLD TRequities | $184,000 | +4.0% | 15,600 | 0.0% | 0.11% | +5.6% | |
| BAX | BAXTER INTERNATIONAL INCequities | $179,000 | +6.5% | 2,050 | 0.0% | 0.11% | +7.8% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRequities | $178,000 | +12.7% | 28,600 | +3.6% | 0.11% | +14.6% |
| MDLZ | MONDELEZ INTERNATIONAL INCequities | $179,000 | +2.3% | 3,238 | 0.0% | 0.11% | +3.8% | |
| BANC OF CALIFORNIA NA | $179,000 | -0.6% | 175,000 | 0.0% | 0.11% | +0.9% | ||
| UNITED STATES TREASURY NOTE | $176,000 | +0.6% | 175,000 | 0.0% | 0.11% | +1.9% | ||
| Sell | ZIMMER HOLDINGS INC | $170,000 | -8.1% | 170,000 | -8.1% | 0.10% | -6.2% | |
| KEY | Sell | KEYCORP NEW COMequities | $170,000 | -34.1% | 9,520 | -34.4% | 0.10% | -32.7% |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMERequities | $171,000 | +6.2% | 2,782 | +0.4% | 0.10% | +7.1% |
| NKE | NIKE INC CL Bequities | $169,000 | +11.9% | 1,800 | 0.0% | 0.10% | +13.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORPequities | $169,000 | +31.0% | 10,778 | +8.1% | 0.10% | +33.3% |
| SBCF | Sell | SEACOAST BANKING CORPORATIONequities | $167,000 | -16.9% | 6,600 | -16.5% | 0.10% | -15.6% |
| CAPITAL ONE FINL CORP | $167,000 | 0.0% | 160,000 | 0.0% | 0.10% | +2.0% | ||
| VERISIGN INC | $168,000 | +0.6% | 160,000 | 0.0% | 0.10% | +2.0% | ||
| CARPENTER TECHNOLOGY | $165,000 | +0.6% | 160,000 | 0.0% | 0.10% | +3.0% | ||
| CC | New | CHEMOURS COMPANY (THE)equities | $164,000 | – | 11,000 | +100.0% | 0.10% | – |
| TCRD | THL CR INCequities | $161,000 | +2.5% | 23,650 | 0.0% | 0.10% | +4.2% | |
| CDK | CDK GLOBAL INCequities | $160,000 | -3.0% | 3,332 | 0.0% | 0.10% | -1.0% | |
| HPQ | HP INCequities | $159,000 | -9.1% | 8,400 | 0.0% | 0.10% | -7.5% | |
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $158,000 | +0.6% | 24,000 | 0.0% | 0.10% | +2.1% | |
| MO | Sell | ALTRIA GROUP INCequities | $157,000 | -21.1% | 3,845 | -8.3% | 0.10% | -19.8% |
| NEW JERSEY ECONOMIC DEV AUTH | $158,000 | -0.6% | 150,000 | 0.0% | 0.10% | +1.0% | ||
| WM | Sell | WASTE MANAGEMENT INC DELequities | $157,000 | -7.1% | 1,362 | -6.8% | 0.10% | -4.9% |
| ONEOK PARTNERS L P | $157,000 | 0.0% | 145,000 | 0.0% | 0.10% | +2.1% | ||
| LEUCADIA NATL CORP | $157,000 | +0.6% | 145,000 | 0.0% | 0.10% | +2.1% | ||
| TJX | TJX COMPANIES INC NEWequities | $156,000 | +5.4% | 2,800 | 0.0% | 0.10% | +6.7% | |
| CAPITAL ONE FINL CORP FXD | $153,000 | 0.0% | 150,000 | 0.0% | 0.09% | +1.1% | ||
| OKE | ONEOK INCequities | $152,000 | +7.0% | 2,067 | 0.0% | 0.09% | +9.3% | |
| PM | PHILIP MORRIS INTERNATIONALequities | $150,000 | -3.2% | 1,973 | 0.0% | 0.09% | -2.1% | |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONequities | $149,000 | -11.8% | 3,934 | -10.6% | 0.09% | -9.8% |
| INVESTAR HLDG CORP | $144,000 | 0.0% | 140,000 | 0.0% | 0.09% | +2.3% | ||
| VULCAN MATLS CO | $144,000 | +7.5% | 108,000 | 0.0% | 0.09% | +9.9% | ||
| BBT | BB&T CORPequities | $145,000 | +8.2% | 2,722 | 0.0% | 0.09% | +9.9% | |
| DBX | Buy | DROPBOX INCequities | $141,000 | -6.0% | 7,000 | +16.7% | 0.09% | -4.4% |
| HON | HONEYWELL INTL INCequities | $139,000 | -2.8% | 819 | 0.0% | 0.09% | -1.1% | |
| EL PASO ENERGY CORP MEDIUM | $139,000 | +1.5% | 105,000 | 0.0% | 0.09% | +3.6% | ||
| BLUE | BLUEBIRD BIO INCequities | $138,000 | -27.7% | 1,500 | 0.0% | 0.08% | -26.7% | |
| YUM | YUM BRANDS INC COMequities | $136,000 | +2.3% | 1,200 | 0.0% | 0.08% | +3.7% | |
| UMHPRD | Buy | UMH PROPERTIES INCequities | $137,000 | +3.0% | 5,385 | +0.8% | 0.08% | +3.7% |
| LMT | LOCKHEED MARTIN CORPequities | $137,000 | +7.9% | 350 | 0.0% | 0.08% | +9.1% | |
| BPOPN | Sell | POPULAR CAP TR Iequities | $136,000 | -18.6% | 5,250 | -13.2% | 0.08% | -16.8% |
| CONSTELLATION BRANDS INC | $134,000 | +0.8% | 125,000 | 0.0% | 0.08% | +2.5% | ||
| WBA | Sell | WALGREEN BOOTS ALLIANCE INCequities | $133,000 | -2.9% | 2,400 | -4.0% | 0.08% | -1.2% |
| YUM BRANDS INC | $131,000 | +0.8% | 130,000 | 0.0% | 0.08% | +2.5% | ||
| CLNYPRJ | Sell | COLONY CAPITAL INCequities | $131,000 | -12.7% | 5,665 | -18.3% | 0.08% | -11.0% |
| New | BANK OF THE OZARKS FXD | $128,000 | – | 125,000 | +100.0% | 0.08% | – | |
| HPE | HEWLETT PACKARD ENTERPRISEequities | $127,000 | +0.8% | 8,400 | 0.0% | 0.08% | +2.6% | |
| SYF | SYNCHRONY FINANCIALequities | $126,000 | -1.6% | 3,683 | 0.0% | 0.08% | 0.0% | |
| CL | COLGATE PALMOLIVE COMPANYequities | $126,000 | +2.4% | 1,719 | 0.0% | 0.08% | +4.0% | |
| FLIC | FIRST LONG ISLAND CORPequities | $125,000 | +13.6% | 5,500 | 0.0% | 0.08% | +14.9% | |
| STL | Sell | STERLING BANCORP DEL COMequities | $120,000 | -19.5% | 6,000 | -14.3% | 0.07% | -17.8% |
| PGX | INVESCO EXCHANGE TRADED FD TRequities | $120,000 | +2.6% | 8,018 | 0.0% | 0.07% | +4.2% | |
| WYNN | WYNN RESORTS LTD COMequities | $120,000 | -11.8% | 1,100 | 0.0% | 0.07% | -9.8% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPequities | $118,000 | +61.6% | 5,000 | +66.7% | 0.07% | +65.9% |
| SYY | Sell | SYSCO CORPequities | $119,000 | +4.4% | 1,500 | -6.5% | 0.07% | +5.8% |
| FNB | Sell | F N B CORP PA COMequities | $112,000 | -7.4% | 9,750 | -4.9% | 0.07% | -5.5% |
| YUMC | YUM CHINA HLDGS INC COMequities | $111,000 | -1.8% | 2,450 | 0.0% | 0.07% | -1.4% | |
| Sell | FIRST AMERICAN FINL CORP CALIF | $110,000 | -12.7% | 100,000 | -13.8% | 0.07% | -10.5% | |
| MYL | Sell | MYLAN N Vequities | $107,000 | -21.3% | 5,425 | -23.9% | 0.07% | -19.5% |
| AMSOUTH BANCORPORATION | $107,000 | 0.0% | 90,000 | 0.0% | 0.07% | +1.5% | ||
| NLYPRD | ANNALY CAPITAL MANAGEMENT INCequities | $105,000 | +1.0% | 4,100 | 0.0% | 0.06% | +3.2% | |
| LAWRENCE TWP N J SCH DIST | $106,000 | +1.0% | 100,000 | 0.0% | 0.06% | +1.6% | ||
| MAPLEWOOD TWP N J GEN IMPT | $106,000 | +1.0% | 100,000 | 0.0% | 0.06% | +1.6% | ||
| ALLY | ALLY FINL INC COMequities | $106,000 | +7.1% | 3,200 | 0.0% | 0.06% | +8.3% | |
| NFLX | Buy | NETFLIX COM INCequities | $104,000 | -19.4% | 390 | +11.4% | 0.06% | -17.9% |
| SONOMA CNTY CALIF TRANSN AUTH | $104,000 | 0.0% | 100,000 | 0.0% | 0.06% | +1.6% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC COMequities | $104,000 | -49.3% | 500 | -50.0% | 0.06% | -48.4% |
| R R DONNELLY & SONS CO DEBS | $104,000 | +1.0% | 100,000 | 0.0% | 0.06% | +3.2% | ||
| PYPL | Sell | PAYPAL HLDGS INC COMequities | $104,000 | -54.6% | 1,000 | -50.0% | 0.06% | -54.0% |
| UNITED STATES TREASURY NOTE | $104,000 | +2.0% | 100,000 | 0.0% | 0.06% | +3.2% | ||
| Sell | STARWOOD PPTY TR INC SR GLBL | $103,000 | -12.7% | 100,000 | -13.0% | 0.06% | -12.5% | |
| DISCOVERY COMMUNICATIONS | $102,000 | 0.0% | 100,000 | 0.0% | 0.06% | +1.6% | ||
| V | VISA INCequities | $103,000 | -1.0% | 600 | 0.0% | 0.06% | 0.0% | |
| SOUTH JERSEY TRANSN AUTH N J | $100,000 | -1.0% | 100,000 | 0.0% | 0.06% | +1.6% | ||
| VTV | VANGUARD INDEX FUNDSequities | $100,000 | +1.0% | 893 | 0.0% | 0.06% | +3.3% | |
| UNITED STATES TREASURY NOTE | $101,000 | 0.0% | 100,000 | 0.0% | 0.06% | +1.6% | ||
| UMPQ | UMPQUA HLDGS CORP COMequities | $99,000 | -1.0% | 6,000 | 0.0% | 0.06% | 0.0% | |
| ARAMARK SVCS INC SR GLBL NT | $98,000 | 0.0% | 95,000 | 0.0% | 0.06% | +1.7% | ||
| Buy | MUELLER INDS INC SUB | $96,000 | +12.9% | 95,000 | +11.8% | 0.06% | +13.5% | |
| BARCLAYS BANK PLC | $94,000 | +1.1% | 85,000 | 0.0% | 0.06% | +3.6% | ||
| GENWORTH FINL INC | $92,000 | +4.5% | 90,000 | 0.0% | 0.06% | +7.5% | ||
| AMH | AMERICAN HOMES 4 RENTequities | $93,000 | +6.9% | 3,575 | 0.0% | 0.06% | +7.5% | |
| WMB | WILLIAMS COS INC COMequities | $89,000 | -14.4% | 3,700 | 0.0% | 0.06% | -12.7% | |
| INDEPENDENT BK GROUP | $89,000 | 0.0% | 85,000 | 0.0% | 0.06% | +1.9% | ||
| ZION | ZIONS BANCORP NA COMequities | $89,000 | -3.3% | 2,000 | 0.0% | 0.06% | -1.8% | |
| TXN | TEXAS INSTRUMENTS INCequities | $90,000 | +12.5% | 700 | 0.0% | 0.06% | +12.2% | |
| SQ | Buy | SQUARE INCequities | $87,000 | +33.8% | 1,400 | +55.6% | 0.05% | +38.5% |
| SH | PROSHARES TR SHORT S&P 500 NEWequities | $86,000 | -2.3% | 3,300 | 0.0% | 0.05% | 0.0% | |
| AXP | AMERICAN EXPRESS COMPANYequities | $83,000 | -3.5% | 700 | 0.0% | 0.05% | -1.9% | |
| TMP | TOMPKINS FINL CORP COMequities | $82,000 | 0.0% | 1,007 | 0.0% | 0.05% | +2.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pequities | $83,000 | -1.2% | 2,900 | 0.0% | 0.05% | 0.0% | |
| Sell | WPX ENERGY INC SR NT | $82,000 | -83.5% | 80,000 | -83.2% | 0.05% | -83.1% | |
| MA | MASTERCARD INC CL A COMequities | $81,000 | +2.5% | 300 | 0.0% | 0.05% | +4.2% | |
| AVP | AVON PRODUCTS INCequities | $79,000 | +12.9% | 18,000 | 0.0% | 0.05% | +16.7% | |
| TWO | TWO HARBORS INVESTMENT CORPequities | $76,000 | +2.7% | 5,825 | 0.0% | 0.05% | +4.4% | |
| HERITAGE COMMERCE CORP SUB NT | $77,000 | 0.0% | 75,000 | 0.0% | 0.05% | 0.0% | ||
| MICRON TECHNOLOGY INC GTD | $74,000 | 0.0% | 72,000 | 0.0% | 0.05% | +2.2% | ||
| E M C CORP MASS SR | $75,000 | 0.0% | 75,000 | 0.0% | 0.05% | +2.2% | ||
| VKQ | INVESCO MUN TR COMequities | $73,000 | +2.8% | 5,770 | 0.0% | 0.04% | +4.7% | |
| Sell | YUM BRANDS INC | $73,000 | -19.8% | 70,000 | -22.2% | 0.04% | -18.2% | |
| ICAHN ENTERPRISES LP/CORP | $72,000 | 0.0% | 70,000 | 0.0% | 0.04% | 0.0% | ||
| DAVITA HEALTHCARE PARTNERS INC | $70,000 | +1.4% | 70,000 | 0.0% | 0.04% | +2.4% | ||
| F | FORD MOTOR COequities | $69,000 | -10.4% | 7,551 | 0.0% | 0.04% | -8.5% | |
| GSBD | GOLDMAN SACHS BDC INC COMequities | $70,000 | +1.4% | 3,500 | 0.0% | 0.04% | +2.4% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCequities | $70,000 | -24.7% | 3,250 | -23.5% | 0.04% | -23.2% |
| CDR | Sell | CEDAR REALTY TRUST INCequities | $68,000 | +7.9% | 22,616 | -4.2% | 0.04% | +10.5% |
| MNR | MONMOUTH REAL ESTATE INVT CORPequities | $68,000 | +6.2% | 4,750 | 0.0% | 0.04% | +7.7% | |
| TSLF | THL CREDIT SR LOAN FD COMequities | $68,000 | -1.4% | 4,500 | 0.0% | 0.04% | 0.0% | |
| ICAHN ENTERPRISES L P / ICAHN | $68,000 | 0.0% | 65,000 | 0.0% | 0.04% | +2.4% | ||
| PDM | PIEDMONT OFFICE RLTY TR INC COMequities | $68,000 | +4.6% | 3,239 | 0.0% | 0.04% | +7.7% | |
| UNION BANKSHARES CORP NEW SUB | $66,000 | 0.0% | 65,000 | 0.0% | 0.04% | +2.5% | ||
| GLD | Sell | SPDR GOLD TRequities | $67,000 | +1.5% | 485 | -2.0% | 0.04% | +2.5% |
| ADT | ADT INC DEL COMequities | $66,000 | +3.1% | 10,500 | 0.0% | 0.04% | +5.1% | |
| Buy | HOME BANCSHARES INC FIXED | $67,000 | +116.1% | 65,000 | +116.7% | 0.04% | +115.8% | |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $67,000 | -1.5% | 230 | 0.0% | 0.04% | 0.0% | |
| AWP | ABERDEEN GLOBAL PREMIERequities | $67,000 | 0.0% | 10,777 | 0.0% | 0.04% | 0.0% | |
| UNITED FINL BANCORP INC | $65,000 | +3.2% | 60,000 | 0.0% | 0.04% | +5.3% | ||
| HOME DEPOT INC | $65,000 | 0.0% | 65,000 | 0.0% | 0.04% | +2.6% | ||
| Sell | WILLIAMS COS INC | $62,000 | -20.5% | 60,000 | -20.0% | 0.04% | -19.1% | |
| ILMN | New | ILLUMINA INCequities | $61,000 | – | 200 | +100.0% | 0.04% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $62,000 | -3.1% | 500 | 0.0% | 0.04% | -2.6% | |
| UNITED AIRLS HLDGS INC | $62,000 | 0.0% | 60,000 | 0.0% | 0.04% | 0.0% | ||
| KN | KNOWLES CORP COMequities | $61,000 | +13.0% | 2,975 | 0.0% | 0.04% | +15.2% | |
| Sell | SHERWIN WILLIAMS CO | $60,000 | -26.8% | 60,000 | -26.8% | 0.04% | -26.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aequities | $60,000 | -43.4% | 525 | -27.6% | 0.04% | -42.2% |
| VLYPP | VALLEY NATIONAL BANCORPequities | $60,000 | +9.1% | 2,000 | 0.0% | 0.04% | +12.1% | |
| LIBERTY MEDIA CORP | $58,000 | +5.5% | 55,000 | 0.0% | 0.04% | +9.1% | ||
| MKL | MARKEL CORP COMequities | $59,000 | +9.3% | 50 | 0.0% | 0.04% | +9.1% | |
| CG | Sell | CARLYLE GROUP L Pequities | $59,000 | -42.7% | 2,300 | -49.5% | 0.04% | -41.9% |
| SRE | SEMPRA ENERGY COMequities | $59,000 | +7.3% | 400 | 0.0% | 0.04% | +9.1% | |
| QCOM | QUALCOMM INCequities | $57,000 | 0.0% | 750 | 0.0% | 0.04% | 0.0% | |
| WY | WEYERHAEUSER CO COMequities | $55,000 | +3.8% | 2,000 | 0.0% | 0.03% | +6.2% | |
| COP | Sell | CONOCOPHILLIPS COMequities | $55,000 | -19.1% | 969 | -13.4% | 0.03% | -17.1% |
| PUERTO RICO ELEC PWR AUTH | $56,000 | 0.0% | 55,000 | 0.0% | 0.03% | 0.0% | ||
| APA | APACHE CORPequities | $54,000 | -11.5% | 2,100 | 0.0% | 0.03% | -10.8% | |
| NSC | New | NORFOLK SOUTHERN CORPequities | $54,000 | – | 300 | +100.0% | 0.03% | – |
| GD | GENERAL DYNAMICS CORP COMequities | $54,000 | 0.0% | 296 | 0.0% | 0.03% | 0.0% | |
| PNC FINL SVCS GROUP INC | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | +3.1% | ||
| WELLS FARGO & CO NEW MEDIUM | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | +3.1% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $54,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| ESCALON CALIF UNI SCH | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | +3.1% | ||
| UNION CNTY N J BDS 2018 | $54,000 | +1.9% | 50,000 | 0.0% | 0.03% | +3.1% | ||
| NEW YORK N Y CITY MUN WTR FIN | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | +3.1% | ||
| SIVB | SVB FINL GROUP COMequities | $52,000 | -7.1% | 250 | 0.0% | 0.03% | -5.9% | |
| NEW JERSEY ECONOMIC DEV AUTH | $52,000 | -1.9% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| PORT AUTH N Y & N J SPL OBLIG REV | $52,000 | -1.9% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| CONSTELLATION BRANDS INC | $52,000 | +2.0% | 50,000 | 0.0% | 0.03% | +3.2% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| UHT | UNIVERSAL HEALTH REALTYequities | $51,000 | +21.4% | 500 | 0.0% | 0.03% | +24.0% | |
| UNITED STATES TREASURY NOTE | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | +3.3% | ||
| BERKSHIRE HATHAWAY FIN | $51,000 | +2.0% | 50,000 | 0.0% | 0.03% | +3.3% | ||
| Sell | TWO HBRS INVT CORP FXD | $51,000 | -87.8% | 50,000 | -88.0% | 0.03% | -87.7% | |
| TRIUMPH GROUP INC NEW GTD SR | $50,000 | +2.0% | 50,000 | 0.0% | 0.03% | +3.3% | ||
| INTERNATIONAL GAME | $50,000 | +2.0% | 50,000 | 0.0% | 0.03% | +3.3% | ||
| UNITED STATES TREASURY NOTE | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | +3.3% | ||
| HTGC | HERCULES CAPITAL INCequities | $47,000 | +4.4% | 3,532 | 0.0% | 0.03% | +7.4% | |
| SIL | GLOBAL X FUNDSequities | $45,000 | +4.7% | 1,605 | 0.0% | 0.03% | +7.7% | |
| WELL | WELLTOWER INCequities | $45,000 | +9.8% | 500 | 0.0% | 0.03% | +12.0% | |
| IVRPRA | INVESCO MORTGAGE CAPITAL INCequities | $45,000 | +2.3% | 1,700 | 0.0% | 0.03% | +3.7% | |
| TIP | Buy | ISHARES TIPS BOND ETFequities | $46,000 | +2.2% | 393 | +0.8% | 0.03% | +3.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequities | $45,000 | -50.5% | 500 | -50.0% | 0.03% | -49.1% |
| NBH | NEUBERGER BERMAN MUN FD INCequities | $46,000 | +4.5% | 3,000 | 0.0% | 0.03% | +3.7% | |
| PBA | PEMBINA PIPELINE CORPequities | $45,000 | 0.0% | 1,212 | 0.0% | 0.03% | +3.7% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCequities | $46,000 | +15.0% | 5,250 | +19.2% | 0.03% | +16.7% |
| PUERTO RICO PUB FIN CORP | $45,000 | 0.0% | 35,000 | 0.0% | 0.03% | +3.7% | ||
| New | SUNTRUST CAPITAL III PFD | $46,000 | – | 50,000 | +100.0% | 0.03% | – | |
| NAD | NUVEEN DIVID ADVANTAGE MUNequities | $44,000 | +4.8% | 3,035 | 0.0% | 0.03% | +8.0% | |
| IIM | INVESCO VALUE MUN INCOME TR COMequities | $44,000 | +2.3% | 2,840 | 0.0% | 0.03% | +3.8% | |
| DBA | Sell | INVESCO DB MULTI SECTORequities | $44,000 | -25.4% | 2,750 | -22.5% | 0.03% | -25.0% |
| Buy | CHEMOURS CO SR GLBL NT 24 | $44,000 | +69.2% | 45,000 | +80.0% | 0.03% | +68.8% | |
| KMB | KIMBERLY CLARK CORPequities | $43,000 | +7.5% | 300 | 0.0% | 0.03% | +8.3% | |
| VOD | VODAFONE GROUP PLC NEWequities | $42,000 | +20.0% | 2,123 | 0.0% | 0.03% | +23.8% | |
| ITB | ISHARES TRUSTequities | $43,000 | +13.2% | 1,000 | 0.0% | 0.03% | +13.0% | |
| CVS HEALTH CORP FXD RT SR | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | +4.2% | ||
| GOLDMAN SACHS GROUP INC | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | +4.2% | ||
| ICAHN ENTERPRISES L P / ICAHN | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | +4.2% | ||
| OLP | Sell | ONE LIBERTY PROPERTIES INCequities | $41,000 | -43.1% | 1,500 | -40.0% | 0.02% | -43.2% |
| LLY | ELI LILLY & COequities | $40,000 | 0.0% | 357 | 0.0% | 0.02% | +4.2% | |
| GILD | GILEAD SCIENCES INCequities | $39,000 | -7.1% | 620 | 0.0% | 0.02% | -4.0% | |
| ARMK | Sell | ARAMARK COMequities | $39,000 | -22.0% | 900 | -35.7% | 0.02% | -20.0% |
| ACN | ACCENTURE PLC IRELANDequities | $38,000 | +2.7% | 200 | 0.0% | 0.02% | +4.5% | |
| AGNC | AGNC INVESTMENT CORPequities | $38,000 | -5.0% | 2,355 | 0.0% | 0.02% | -4.2% | |
| CGC | CANOPY GROWTH CORPORATIONequities | $37,000 | -43.1% | 1,600 | 0.0% | 0.02% | -41.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $38,000 | +2.7% | 200 | 0.0% | 0.02% | +4.5% | |
| PUERTO RICO COMWLTH AQUEDUCT | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | +4.8% | ||
| ANTM | ANTHEM INC COMequities | $36,000 | -14.3% | 150 | 0.0% | 0.02% | -12.0% | |
| SJM | SMUCKER J M COMPANYequities | $36,000 | -5.3% | 327 | 0.0% | 0.02% | -4.3% | |
| SWK | STANLEY BLACK & DECKER INCequities | $36,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER LP COMequities | $35,000 | -7.9% | 2,687 | 0.0% | 0.02% | -4.3% | |
| NATIONSTAR MTG LLC / NATIONSTAR | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | +4.8% | ||
| FIRST BUSEY CORP FXD | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | +4.8% | ||
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYequities | $36,000 | -12.2% | 600 | -7.7% | 0.02% | -12.0% |
| INDIANA BD BK WTR | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | +4.8% | ||
| TWOPRD | TWO HBRS INVT CORP PFDequities | $35,000 | 0.0% | 1,375 | 0.0% | 0.02% | +4.8% | |
| BACPRE | BANK AMER CORP DEPOSITARY SHSequities | $36,000 | +9.1% | 1,500 | 0.0% | 0.02% | +10.0% | |
| CLX | CLOROX COequities | $35,000 | 0.0% | 230 | 0.0% | 0.02% | +4.8% | |
| PUERTO RICO PUB BLDGS AUTH | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| New | CONTRA KRAFT HEINZ FOODS | $35,000 | – | 35,000 | +100.0% | 0.02% | – | |
| DE | DEERE & COequities | $34,000 | +3.0% | 200 | 0.0% | 0.02% | +5.0% | |
| ZIONP | ZIONS BANCORP NA NONequities | $34,000 | +3.0% | 1,400 | 0.0% | 0.02% | +5.0% | |
| SDIV | GLOBAL X FDS SUPERDIVIDEND ETFequities | $34,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| XYL | Sell | XYLEM INCequities | $34,000 | -34.6% | 425 | -32.0% | 0.02% | -34.4% |
| INDIANA BD BK SEW WKS | $32,000 | 0.0% | 30,000 | 0.0% | 0.02% | +5.3% | ||
| WILLIAMS COS INC NT | $33,000 | 0.0% | 23,000 | 0.0% | 0.02% | 0.0% | ||
| ABC | AMERISOURCE BERGEN CORP COMequities | $33,000 | -2.9% | 400 | 0.0% | 0.02% | -4.8% | |
| HST | HOST HOTELS & RESORTS INCequities | $32,000 | -3.0% | 1,822 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO COMWLTH PUB | $32,000 | +10.3% | 50,000 | 0.0% | 0.02% | +11.1% | ||
| DXPRACL | DYNEX CAP INCequities | $31,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| CGW | INVESCO EXCHANGE TRADED FD TRequities | $31,000 | +3.3% | 800 | 0.0% | 0.02% | +5.6% | |
| WYNDHAM WORLDWIDE CORP | $31,000 | +3.3% | 30,000 | 0.0% | 0.02% | +5.6% | ||
| PUERTO RICO COMWLTH AQUEDUCT | $31,000 | +3.3% | 30,000 | 0.0% | 0.02% | +5.6% | ||
| SBBX | SB ONE BANCORP COMequities | $31,000 | 0.0% | 1,370 | 0.0% | 0.02% | 0.0% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $31,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| AGN | Sell | ALLERGAN PLCequities | $31,000 | -96.3% | 186 | -96.3% | 0.02% | -96.3% |
| TLRY | TILRAY INC COMequities | $30,000 | -46.4% | 1,200 | 0.0% | 0.02% | -47.1% | |
| ALXN | ALEXION PHARMACEUTICALS INCequities | $29,000 | -25.6% | 300 | 0.0% | 0.02% | -25.0% | |
| SUNTRUST BKS INC SUB NT | $29,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| CDRPRB | CEDAR REALTY TRUST INCequities | $30,000 | +3.4% | 1,188 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INCequities | $30,000 | +15.4% | 416 | 0.0% | 0.02% | +12.5% | |
| GPC | GENUINE PARTS CO COMequities | $30,000 | -3.2% | 300 | 0.0% | 0.02% | -5.3% | |
| ROSEVILLE CALIF NAT GAS | $30,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| LNC | LINCOLN NATL CORP INDequities | $30,000 | -6.2% | 500 | 0.0% | 0.02% | -5.3% | |
| DUK | DUKE ENERGY CORPORATIONequities | $29,000 | +7.4% | 302 | 0.0% | 0.02% | +12.5% | |
| PUERTO RICO COMWLTH PUB | $30,000 | 0.0% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | PITNEY BOWES INC | $29,000 | -77.0% | 30,000 | -78.6% | 0.02% | -76.3% | |
| WILLIAMS COS INC | $29,000 | 0.0% | 26,000 | 0.0% | 0.02% | 0.0% | ||
| JETS | ETF SERIES SOLUTIONSequities | $28,000 | -3.4% | 950 | 0.0% | 0.02% | -5.6% | |
| SHW | SHERWIN WILLIAMS CO COMequities | $27,000 | +17.4% | 50 | 0.0% | 0.02% | +21.4% | |
| MFA | MFA FINL INC COMequities | $28,000 | 0.0% | 3,855 | 0.0% | 0.02% | 0.0% | |
| KINDER MORGAN ENERGY PARTNERS | $27,000 | 0.0% | 26,000 | 0.0% | 0.02% | +6.2% | ||
| BDGE | Sell | BRIDGE BANCORP INCequities | $27,000 | -67.1% | 900 | -67.9% | 0.02% | -66.0% |
| DTE | DTE ENERGY CO COMequities | $27,000 | +3.8% | 200 | 0.0% | 0.02% | +6.2% | |
| OLD REP INTL CORP FIXED RATE | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | +6.2% | ||
| VEEV | VEEVA SYSTEMS INCequities | $27,000 | -3.6% | 175 | 0.0% | 0.02% | 0.0% | |
| HEINY | HEINEKEN N V SPONS ADRequities | $27,000 | -3.6% | 500 | 0.0% | 0.02% | 0.0% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $27,000 | 0.0% | 152 | 0.0% | 0.02% | +6.2% | |
| ANH | ANWORTH MORTGAGE ASSET CORPequities | $26,000 | -13.3% | 8,000 | 0.0% | 0.02% | -11.1% | |
| ILLINOIS ST GO | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| TEVA PHARMACEUTICAL FIN CO | $26,000 | -3.7% | 28,000 | 0.0% | 0.02% | 0.0% | ||
| UNITED STATES TREASURY NOTE | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| NORTH BERGEN TWP N J | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| WEBSTER FINL CORP WATERBURY | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| NYMT | NEW YORK MTG TR INC COM PARequities | $24,000 | -4.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| BTA | BLACKROCK LONG TERM MUNequities | $25,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CHESAPEAKE ENERGY CORP | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| SOUTH JERSEY TRANSN AUTH N J | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| FREEHOLD N J REGL HIGH SCH | $25,000 | -3.8% | 25,000 | 0.0% | 0.02% | -6.2% | ||
| WDAY | WORKDAY INCequities | $25,000 | -19.4% | 150 | 0.0% | 0.02% | -21.1% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGequities | $25,000 | +78.6% | 450 | +80.0% | 0.02% | +87.5% |
| NEW JERSEY ST TPK AUTH TPK | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| XLY | SELECT SECTOR SPDR TR CONSUMERequities | $25,000 | +4.2% | 203 | 0.0% | 0.02% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP COMequities | $25,000 | – | 456 | +100.0% | 0.02% | – |
| PUERTO RICO COMWLTH HWY | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| GDXJ | VANECK VECTORS ETF TR JR GOLDequities | $25,000 | +4.2% | 687 | 0.0% | 0.02% | 0.0% | |
| NICK | NICHOLAS FINL INC BC COM NEWequities | $23,000 | -4.2% | 2,600 | 0.0% | 0.01% | -6.7% | |
| PUERTO RICO COMWLTH PUB | $22,000 | 0.0% | 30,000 | 0.0% | 0.01% | +7.7% | ||
| IYJ | ISHARES TRUSTequities | $22,000 | 0.0% | 140 | 0.0% | 0.01% | +7.7% | |
| XBI | SPDR SER TRequities | $23,000 | -11.5% | 300 | 0.0% | 0.01% | -12.5% | |
| MGIC INVESTMENT CORPORATION | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | +7.7% | ||
| CAPITAL ONE FINANCIAL CORP | $22,000 | +4.8% | 20,000 | 0.0% | 0.01% | +7.7% | ||
| WTR | AQUA AMERICA INCequities | $22,000 | +4.8% | 500 | 0.0% | 0.01% | +7.7% | |
| New | CONTRA KRAFT HEINZ FOODS | $22,000 | – | 22,000 | +100.0% | 0.01% | – | |
| CONSTELLATION BRANDS INC | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | +7.7% | ||
| PKW | INVESCO EXCHANGEequities | $22,000 | 0.0% | 353 | 0.0% | 0.01% | +7.7% | |
| D | DOMINION ENERGY INC COMequities | $22,000 | +4.8% | 267 | 0.0% | 0.01% | +7.7% | |
| GIS | GENERAL MILLS INCequities | $22,000 | +4.8% | 392 | 0.0% | 0.01% | +7.7% | |
| BMTC | BRYN MAWR BANK CORPequities | $22,000 | 0.0% | 600 | 0.0% | 0.01% | +7.7% | |
| STRAFFORD CNTY N H | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | +7.7% | ||
| NXJ | NUVEEN NEW JERSEY QUALITYequities | $23,000 | 0.0% | 1,602 | 0.0% | 0.01% | 0.0% | |
| VALLEY NATL BANCORP | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| FITB | FIFTH THIRD BANCORP COMequities | $21,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| FAIRMONT W VA | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| AINV | APOLLO INVT CORP COM NEWequities | $21,000 | 0.0% | 1,332 | 0.0% | 0.01% | 0.0% | |
| PUGET ENERGY INC NEW SR | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| DXC | DXC TECHNOLOGY COMPANYequities | $21,000 | -47.5% | 721 | 0.0% | 0.01% | -45.8% | |
| PUERTO RICO COMWLTH PUB | $19,000 | +5.6% | 30,000 | 0.0% | 0.01% | +9.1% | ||
| YUM BRANDS INC SR NT | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| MGM | MGM RESORTS INTL COMequities | $19,000 | -5.0% | 700 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN CHASE & CO | $19,000 | 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% | ||
| ALLEGIANCE BK TEX HOUSTON SR | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | -7.7% | ||
| CANADIAN APARTMENT PPTYSequities | $19,000 | +11.8% | 461 | 0.0% | 0.01% | +20.0% | ||
| KXI | ISHARES TR GLOBAL CONSUMER STAPLESequities | $19,000 | +5.6% | 350 | 0.0% | 0.01% | +9.1% | |
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JSM | Sell | NAVIENT CORP SR NTequities | $19,000 | -38.7% | 800 | -46.7% | 0.01% | -36.8% |
| BPY | BROOKFIELD PPTY PARTNERSequities | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ASA | Sell | ASA GOLD & PRECIOUS METALSequities | $20,000 | -16.7% | 1,700 | -19.0% | 0.01% | -20.0% |
| PSX | PHILLIPS 66 COMequities | $20,000 | +11.1% | 191 | 0.0% | 0.01% | +9.1% | |
| GOLDMAN SACHS GROUP INC FR | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PEG | PUBLIC SERVICE ENTERPRISEequities | $20,000 | +5.3% | 318 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH PUB | $19,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| WEC | WEC ENERGY GROUP INC COMequities | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +20.0% | |
| PUERTO RICO PUB FIN CORP | $19,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $20,000 | 0.0% | 716 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON RLTY TR COMequities | $19,000 | +5.6% | 1,893 | 0.0% | 0.01% | +9.1% | |
| CELG | CELGENE CORPequities | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +9.1% | |
| BPOPM | Sell | POPULAR INC POPULAR CAPITALequities | $18,000 | -30.8% | 700 | -30.0% | 0.01% | -31.2% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CAREequities | $18,000 | -21.7% | 203 | -19.8% | 0.01% | -21.4% |
| PUERTO RICO MUN FIN AGY REF | $18,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ETV | Sell | EATON VANCE TAX MANAGEDequities | $18,000 | -33.3% | 1,235 | -32.4% | 0.01% | -31.2% |
| ARCC | ARES CAPITAL CORPORATIONequities | $16,000 | 0.0% | 884 | 0.0% | 0.01% | 0.0% | |
| BMLPRL | BANK AMER CORP DEP SHSequities | $17,000 | +6.2% | 750 | 0.0% | 0.01% | 0.0% | |
| TORONTO DOMINION BK | $16,000 | 0.0% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| AIG | Sell | AMERICAN INTERNATIONAL GROUPequities | $16,000 | -38.5% | 290 | -41.6% | 0.01% | -37.5% |
| RUBIDOUX CALIF CMNTY SVCS | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| FULT | FULTON FINL CORP PA COMequities | $16,000 | 0.0% | 983 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INCequities | $17,000 | -5.6% | 244 | 0.0% | 0.01% | -9.1% | |
| ZSAN | ZOSANO PHARMA CORP COM NEWequities | $16,000 | -51.5% | 10,000 | 0.0% | 0.01% | -50.0% | |
| TU | TELUS CORPORATIONequities | $16,000 | 0.0% | 442 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADRequities | $17,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMequities | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOMEequities | $17,000 | 0.0% | 763 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMequities | $17,000 | -54.1% | 109 | -52.6% | 0.01% | -54.5% |
| BEN | FRANKLIN RESOURCES INCequities | $17,000 | -15.0% | 580 | 0.0% | 0.01% | -16.7% | |
| PUERTO RICO ELEC PWR AUTH | $16,000 | +6.7% | 20,000 | 0.0% | 0.01% | +11.1% | ||
| MUI | BLACKROCK MUNI INTER DURATIONequities | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| NEWELL BRANDS INC FXD RT | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| UBER | UBER TECHNOLOGIES INCequities | $15,000 | -34.8% | 500 | 0.0% | 0.01% | -35.7% | |
| VTN | INVESCO TRUST FOR INVESTMENTequities | $14,000 | 0.0% | 1,031 | 0.0% | 0.01% | +12.5% | |
| ZIMMER BIOMET HLDGS INC FIXED | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| GPMT | GRANITE PT MTG TR INC COMequities | $14,000 | -6.7% | 756 | 0.0% | 0.01% | 0.0% | |
| CITIGROUP INC | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| APPLE INC | $14,000 | 0.0% | 14,000 | 0.0% | 0.01% | +12.5% | ||
| KINDER MORGAN ENERGY PARTNERS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| SO | SOUTHERN COequities | $14,000 | +16.7% | 220 | 0.0% | 0.01% | +28.6% | |
| PCYO | PURE CYCLE CORP COMequities | $15,000 | -6.2% | 1,500 | 0.0% | 0.01% | -10.0% | |
| GENERAL ELEC CAP CORP MEDIUM | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | SYSCO CORP | $15,000 | -57.1% | 15,000 | -57.1% | 0.01% | -57.1% | |
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $14,000 | 0.0% | 75 | 0.0% | 0.01% | +12.5% | |
| RANGE RES CORP GTD SR SUB | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | +12.5% | ||
| REGN | REGENERON PHARMACEUTICALS INCequities | $14,000 | -12.5% | 50 | 0.0% | 0.01% | -10.0% | |
| TRANSDIGM INC SR SB GLBL NT | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| DISCOVERY COMMUNICATIONS LLC | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| SYNCHRONY FINANCIAL | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| ONEOK INC NEW FIXED RT | $14,000 | 0.0% | 14,000 | 0.0% | 0.01% | +12.5% | ||
| BIOGEN INC | $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% | |
| SCHW | CHARLES SCHWAB CORP NEWequities | $14,000 | 0.0% | 336 | 0.0% | 0.01% | +12.5% | |
| SCOTTS MIRACLE-GRO CO | $15,000 | -6.2% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| JPMORGAN CHASE & CO | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| UNITED STATES TREAS NTS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| UNITED STATES TREAS NTS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| LOUISIANA PAC CORP FXD | $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% | ||
| PUERTO RICO COMWLTH PUB | $15,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| VLT | INVESCO HIGH INCOME TR II COMequities | $13,000 | -7.1% | 932 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $13,000 | -7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| New | MCDONALDS CORP | $13,000 | – | 13,000 | +100.0% | 0.01% | – | |
| GLRE | GREENLIGHT CAPITAL REequities | $13,000 | +30.0% | 1,200 | 0.0% | 0.01% | +33.3% | |
| GNW | GENWORTH FINANCIAL INCequities | $13,000 | +18.2% | 2,900 | 0.0% | 0.01% | +14.3% | |
| FAST | FASTENAL COequities | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CABLEVISION SYS CORP SR | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| AEE | AMEREN CORP COMequities | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INCequities | $12,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $11,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMequities | $12,000 | +20.0% | 75 | 0.0% | 0.01% | +16.7% | |
| ITRI | ITRON INCequities | $11,000 | +22.2% | 150 | 0.0% | 0.01% | +40.0% | |
| JEF | JEFFERIES FINANCIAL GROUP INCequities | $11,000 | -8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| MICRO FOCUS INTERNATIONALequities | $11,000 | -47.6% | 797 | 0.0% | 0.01% | -46.2% | ||
| MAAPRI | MID AMERICA APARTMENTequities | $11,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC COMequities | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +16.7% | |
| PUERTO RICO COMWLTH HWY | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH | $11,000 | +37.5% | 40,000 | 0.0% | 0.01% | +40.0% | ||
| RGLD | ROYAL GOLD INCequities | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +16.7% | |
| TRV | TRAVELERS COS INC COMequities | $11,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| UNITED AIRLS HLDGS INC | $11,000 | +10.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| UNIVERSITY P R UNIV REVS | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PVG | PRETIUM RES INC COMequities | $9,000 | +12.5% | 800 | 0.0% | 0.01% | +20.0% | |
| PRU | PRUDENTIAL FINANCIAL INCequities | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BORDENTOWN N J SEW AUTH REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH HWY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN EXPRESS CR CORP | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BAUXITE ARK WTR REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GPRO | GOPRO INC CL Aequities | $10,000 | -9.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
| NEW JERSEY ST TPK AUTH TPK | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| FREEPORT-MCMORAN | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| AEP | AMERICAN ELECTRIC POWER COequities | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| FDL | FIRST TR MORNINGSTAR DIVIDequities | $10,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| MORGAN STANLEY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | GENWORTH FINL INC | $10,000 | -50.0% | 10,000 | -50.0% | 0.01% | -50.0% | |
| MJ | ETF MANAGERS TRUSTequities | $10,000 | -37.5% | 500 | 0.0% | 0.01% | -40.0% | |
| EOG | EOG RES INC COMequities | $9,000 | -25.0% | 125 | 0.0% | 0.01% | -14.3% | |
| WELLS FARGO & CO NEW | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MIC | MACQUARIE INFRASTRUCTUREequities | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CCO HLDGS LLC / CCO HLDGS CAP | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | KRAFT HEINZ FOODS CO | $10,000 | -87.5% | 10,000 | -87.5% | 0.01% | -87.8% | |
| CENTURYLINK INC SR NT SER V | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| DES | WISDOMTREE TR U S SMALLCAP DIVIDequities | $10,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN CHASE FINL CO 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% | |
| GOLDMAN SACHS GROUP INC FR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HUDSON CNTY N J IMPT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| IPG | Sell | INTERPUBLIC GROUP COS INC COMequities | $9,000 | -50.0% | 400 | -50.0% | 0.01% | -45.5% |
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $9,000 | -10.0% | 912 | 0.0% | 0.01% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATEequities | $10,000 | -16.7% | 1,800 | 0.0% | 0.01% | -14.3% | |
| PUERTO RICO COMWLTH AQUEDUCT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INCequities | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INCequities | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +25.0% | |
| OMC | OMNICOM GROUP INC COMequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PRSP | PERSPECTA INCequities | $8,000 | +14.3% | 300 | 0.0% | 0.01% | +25.0% | |
| ACB | AURORA CANNABIS INCequities | $8,000 | -42.9% | 1,800 | 0.0% | 0.01% | -37.5% | |
| KRNY | KEARNY FINANCIAL CORPequities | $8,000 | 0.0% | 586 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEXequities | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORP COM NEWequities | $8,000 | -61.9% | 421 | -62.4% | 0.01% | -61.5% |
| GOLDMAN SACHS GROUP | $8,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| COOPER TIRE & RUBBER CO | $8,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| PPH | Sell | VANECK VECTORS ETFequities | $8,000 | -78.9% | 140 | -78.1% | 0.01% | -78.3% |
| AT&T INC | $8,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| DWX | SPDR INDEX SHS FDSequities | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| COOPER TIRE & RUBBER CO | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WIA | WESTERN ASSET INFLATION LKDequities | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EL PASO NAT GAS CO | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CTVA | CORTEVA INCequities | $7,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COMequities | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC CL A COMequities | $6,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| MERPRK | BANK AMER CORP INCOME CAPequities | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INCequities | $6,000 | +20.0% | 5,600 | 0.0% | 0.00% | +33.3% | |
| PPT | PUTNAM PREMIER INCOMEequities | $6,000 | 0.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $7,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| METPRA | METLIFE INC PFD SER A FLTGequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LPG | DORIAN LPG LTD SHS USDequities | $7,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $7,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOMEequities | $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% | |
| LLNW | LIMELIGHT NETWORKS INC COMequities | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWequities | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETFequities | $6,000 | -60.0% | 94 | -58.8% | 0.00% | -55.6% |
| VNQ | VANGUARD INDEX FDSequities | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORPequities | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH GO PUB | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CLNYPRBCL | COLONY CAP INC NEWequities | $6,000 | +20.0% | 219 | 0.0% | 0.00% | +33.3% | |
| FPE | FIRST TRUST PREFERREDequities | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPORATIONequities | $5,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC COM NEWequities | $5,000 | +25.0% | 750 | 0.0% | 0.00% | +50.0% | |
| TEL | TE CONNECTIVITY LTDequities | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC COMequities | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| Sell | GENWORTH FINL INC | $5,000 | -98.1% | 5,000 | -98.1% | 0.00% | -98.1% | |
| EASTERN CONN RES RECOVERY | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| AUY | YAMANA GOLD INCequities | $5,000 | +25.0% | 1,600 | 0.0% | 0.00% | +50.0% | |
| WEST IRON CNTY MICH SWR AUTH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| RRC | RANGE RES CORP COMequities | $5,000 | -44.4% | 1,250 | 0.0% | 0.00% | -40.0% | |
| WENDYS INTL INC DEB | $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% | |
| NGG | NATIONAL GRID PLCequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC COMequities | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMequities | $4,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| PUERTO RICO COMWLTH HWY | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTH HWY | $3,000 | +50.0% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| TBT | PROSHARES TR PROSHARESequities | $3,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMequities | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| MMNFF | MEDMEN ENTERPRISES INCequities | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORPORATIONequities | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| SLIM | New | OBESITY ETF (THE)equities | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TR ISHARESequities | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY COMequities | $3,000 | -25.0% | 750 | 0.0% | 0.00% | 0.0% | |
| GSPRD | GOLDMAN SACHS GROUP INCequities | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMequities | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EGDFF | Sell | ENERGOLD DRILLING CORPequities | $3,000 | -88.0% | 183,850 | -50.5% | 0.00% | -86.7% |
| ELTP | ELITE PHARMACEUTICALS INC COM NEWequities | $4,000 | +100.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
| DOLPHIN SUBSIDIARY II INC SR NT | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| DFS | DISCOVER FINL SVCS COM INCequities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BD FD SHequities | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMequities | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCequities | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC COMequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EXPE | New | EXPEDIA GROUP INCequities | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INCequities | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INCequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bequities | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| CHK | CHESAPEAKE ENERGY CORPequities | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CALLAWAY CNTY MO SPL ASSMT | $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% | |
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW COMequities | $2,000 | -33.3% | 8 | 0.0% | 0.00% | -50.0% | |
| BRISTOW GROUP INC SR NT | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LBRDA | LIBERTY BROADBAND CORPORATIONequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORPORATIONequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORPORATIONequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTERMEDIATE INCOME TRUSTequities | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORPequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TR REALequities | $1,000 | -50.0% | 15 | -64.3% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLCequities | $2,000 | -33.3% | 93 | -18.4% | 0.00% | -50.0% |
| MNKKQ | MALLINCKRODT PUB LTDequities | $2,000 | -77.8% | 1,000 | 0.0% | 0.00% | -80.0% | |
| OZK | Sell | BANK OZK LITTLE ROCK ARK COMequities | $1,000 | -99.1% | 40 | -98.9% | 0.00% | -98.5% |
| SFL | Buy | SHIP FINANCE INTL LTDequities | $2,000 | 0.0% | 147 | +2.8% | 0.00% | 0.0% |
| ORCL | ORACLE CORPORATIONequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S Aequities | $2,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON SA ACT NOMequities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INCequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVER & GOLD MINESequities | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ENGIY | ENGIEequities | $2,000 | +100.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINEequities | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| QRTEA | QURATE RETAIL INCequities | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SBCKO | SEARS ROEBUCK ACCEPTANCE CORPequities | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AIGWS | Exit | AMERICAN INTL GROUP INC WTequities | $0 | – | -18 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FORMULA ONEequities | $0 | – | -10 | -100.0% | 0.00% | – |
| LPKGF | Exit | LUPAKA GOLD CORPequities | $0 | – | -490 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUNDequities | $0 | – | -20 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUPequities | $0 | – | -8 | -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% | – |
| QMCO | Exit | QUANTUM CORP COM NEWequities | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | FEDERAL HOME LN MTG CORP PARTN CTFS | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ASCMA | Exit | ASCENT CAPITAL GROUP INCequities | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | HKT TRUST AND HKT SHAREequities | $0 | – | -17 | -100.0% | 0.00% | – | |
| CWGL | Exit | CRIMSON WINE GROUP LTDequities | $0 | – | -60 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP COMequities | $0 | – | -105 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP NEW COMequities | $0 | – | -10 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORPequities | $0 | – | -29 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUPequities | $0 | – | -3 | -100.0% | 0.00% | – |
| CLOK | Exit | CIPHERLOC CORP COMequities | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FNMA GTD MTG PASS THRU CTFS | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ACETQ | Exit | ACETO CORPORATIONequities | $0 | – | -200 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWequities | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PCCW LTDequities | $0 | – | -400 | -100.0% | 0.00% | – | |
| HPTO | Exit | HOPTO INCequities | $0 | – | -1,333 | -100.0% | 0.00% | – |
| VSTWSA | Exit | VISTRA ENERGY CORP WTequities | $0 | – | -122 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTDequities | $0 | – | -1 | -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% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCequities | $0 | – | -42 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION INCOME TR COMequities | $0 | – | -2 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMequities | $0 | – | -7 | -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% | – |
| CHS | Exit | CHICOS FAS INC COMequities | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FEDERAL HOME LN MTG CORP PARTN CTFS | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | FEDERAL HOME LN MTG CORP PARTN | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWequities | $0 | – | -2 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCequities | $0 | – | -29 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Aequities | $0 | – | -4 | -100.0% | 0.00% | – |
| GSPRBCL | Exit | GOLDMAN SACHS GROUP INCequities | $0 | – | -96 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMequities | $0 | – | -29 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INCequities | $0 | – | -14 | -100.0% | -0.00% | – |
| SMG | Exit | THE SCOTTS MIRACLE GRO CO HLDG COequities | $0 | – | -50 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMequities | $0 | – | -60 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONequities | $0 | – | -890 | -100.0% | -0.01% | – |
| Exit | BANK NEW YORK INC MEDIUM | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | CVS HEALTH CORP FXD RT SR | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEWequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | TEVA PHARMACEUTICAL FIN | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| FFIC | Exit | FLUSHING FINANCIAL CORPequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIRLINES INC COM NEWequities | $0 | – | -400 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FUNDSequities | $0 | – | -146 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INCequities | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPORATIONequities | $0 | – | -500 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES NEWequities | $0 | – | -100 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREAS BDS TREAS | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| DATA | Exit | TABLEAU SOFTWARE INCequities | $0 | – | -250 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INCequities | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | NEW JERSEY ST EDL FACS AUTH | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| OCFC | Exit | OCEANFIRST FINANCIAL CORPequities | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | NEW JERSEY ST EDL FACS AUTH | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INCequities | $0 | – | -300 | -100.0% | -0.03% | – |
| Exit | ICAHN ENTERPRISES LP | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCESequities | $0 | – | -500 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORPORATIONequities | $0 | – | -1,000 | -100.0% | -0.05% | – |
| Exit | WILLIS NORTH AMER INC | $0 | – | -80,000 | -100.0% | -0.05% | – | |
| Exit | SYNCHRONY FINANCIAL | $0 | – | -85,000 | -100.0% | -0.05% | – | |
| FCCY | Exit | 1ST CONSTITUTION BANCORP COMequities | $0 | – | -5,193 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWequities | $0 | – | -7,500 | -100.0% | -0.07% | – |
| Exit | RADIAN GROUP INC | $0 | – | -120,000 | -100.0% | -0.08% | – | |
| Exit | DISCOVERY COMMUNICATIONS LLC | $0 | – | -140,000 | -100.0% | -0.08% | – | |
| Exit | UNITED STATES TREASURY NOTE | $0 | – | -195,000 | -100.0% | -0.12% | – | |
| Exit | DAVITA INC | $0 | – | -280,000 | -100.0% | -0.17% | – | |
| KKR | Exit | KKR & CO INCequities | $0 | – | -11,216 | -100.0% | -0.17% | – |
| Exit | CLEAN HARBORS INC SR NT | $0 | – | -285,000 | -100.0% | -0.17% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCequities | $0 | – | -7,300 | -100.0% | -0.21% | – |
| KIM | Exit | KIMCO REALTY CORPORATIONequities | $0 | – | -23,200 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE GROUP L P (THE)equities | $0 | – | -20,300 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.