$176 Million is the total value of Highlander Capital Management, LLC's 664 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INCequities | $6,095,000 | -15.2% | 24,440 | 0.0% | 4.38% | +5.9% | |
| MSFT | Sell | MICROSOFT CORP COMequities | $4,931,000 | -0.8% | 31,265 | -0.8% | 3.55% | +23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELequities | $4,757,000 | -15.6% | 26,020 | +4.5% | 3.42% | +5.3% |
| AMGN | AMGEN INC COMequities | $4,671,000 | -15.9% | 23,040 | 0.0% | 3.36% | +5.0% | |
| AAPL | Sell | APPLE INC COMequities | $4,602,000 | -16.5% | 18,096 | -3.6% | 3.31% | +4.2% |
| SYK | STRYKER CORPequities | $4,545,000 | -20.7% | 27,300 | 0.0% | 3.27% | -1.0% | |
| HD | Buy | HOME DEPOT INC COMequities | $2,726,000 | +21.5% | 14,600 | +42.1% | 1.96% | +51.7% |
| CVS | Sell | CVS HEALTH CORPORATIONequities | $2,614,000 | -20.6% | 44,055 | -0.6% | 1.88% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMequities | $2,564,000 | -9.4% | 19,550 | +0.8% | 1.84% | +13.1% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $2,501,000 | -22.3% | 63,619 | -5.2% | 1.80% | -3.0% |
| AMZN | Sell | AMAZON COM INCequities | $2,437,000 | +5.1% | 1,250 | -0.4% | 1.75% | +31.2% |
| GOOG | Buy | ALPHABET INCequities | $2,097,000 | -10.5% | 1,803 | +2.9% | 1.51% | +11.6% |
| DIS | Buy | WALT DISNEY COequities | $2,076,000 | +1.1% | 21,487 | +51.4% | 1.49% | +26.2% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COMequities | $1,813,000 | -0.6% | 6,357 | +2.4% | 1.30% | +24.1% |
| PEP | PEPSICO INC COMequities | $1,636,000 | -12.1% | 13,624 | 0.0% | 1.18% | +9.7% | |
| BK | Buy | BANK NEW YORK MELLON CORPequities | $1,588,000 | -33.1% | 47,159 | +0.0% | 1.14% | -16.5% |
| BA | Buy | BOEING CO COMequities | $1,532,000 | -43.8% | 10,275 | +22.7% | 1.10% | -29.9% |
| ISRG | INTUITIVE SURGICAL INCequities | $1,486,000 | -16.2% | 3,000 | 0.0% | 1.07% | +4.6% | |
| PG | PROCTER & GAMBLE CO COMequities | $1,397,000 | -12.0% | 12,703 | 0.0% | 1.00% | +10.0% | |
| DLTR | Buy | DOLLAR TREE INC COMequities | $1,396,000 | -15.2% | 19,000 | +8.6% | 1.00% | +5.9% |
| LBAI | LAKELAND BANCORP INC COMequities | $1,383,000 | -37.8% | 127,925 | 0.0% | 1.00% | -22.3% | |
| PH | PARKER HANNIFIN CORP COMequities | $1,378,000 | -37.0% | 10,625 | 0.0% | 0.99% | -21.3% | |
| KO | Sell | COCA COLA COMPANYequities | $1,358,000 | -22.3% | 30,680 | -2.8% | 0.98% | -3.0% |
| JPM | Sell | JP MORGAN CHASE & COequities | $1,287,000 | -40.1% | 14,299 | -7.1% | 0.93% | -25.1% |
| MDT | MEDTRONIC PLCequities | $1,231,000 | -20.5% | 13,656 | 0.0% | 0.88% | -0.9% | |
| MCD | Buy | MCDONALDS CORPequities | $1,183,000 | -16.3% | 7,152 | +0.0% | 0.85% | +4.5% |
| NSRGY | NESTLE SA-SPONSORED ADRequities | $1,164,000 | -4.9% | 11,312 | 0.0% | 0.84% | +18.7% | |
| WMT | Buy | WALMART INC COMequities | $1,153,000 | -3.4% | 10,150 | +1.0% | 0.83% | +20.5% |
| T | Buy | AT&T INCequities | $1,145,000 | -20.4% | 39,280 | +6.7% | 0.82% | -0.6% |
| BMY | BRISTOL MYERS SQUIBB CO COMequities | $1,144,000 | -13.1% | 20,524 | 0.0% | 0.82% | +8.4% | |
| INTC | INTEL CORP COMequities | $1,142,000 | -9.6% | 21,100 | 0.0% | 0.82% | +12.8% | |
| CNX | Sell | CNX RESOURCES CORPORATIONequities | $1,083,000 | -40.2% | 203,600 | -0.5% | 0.78% | -25.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDINGequities | $1,035,000 | -25.8% | 319,482 | +25.1% | 0.74% | -7.3% |
| DISCA | Buy | DISCOVERY INCequities | $1,033,000 | -23.8% | 53,129 | +28.3% | 0.74% | -4.9% |
| SYNOVUS FINANCIAL CORP | $982,000 | -7.4% | 1,045,000 | 0.0% | 0.71% | +15.5% | ||
| TROW | PRICE T ROWE GROUP INCequities | $977,000 | -19.8% | 10,000 | 0.0% | 0.70% | +0.1% | |
| BAC | Sell | BANK OF AMERICA CORPequities | $933,000 | -41.5% | 43,936 | -3.0% | 0.67% | -27.0% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $887,000 | -37.3% | 12,244 | +4.3% | 0.64% | -21.7% |
| VZ | Buy | VERIZON COMMUNICATIONSequities | $847,000 | -12.0% | 15,764 | +0.6% | 0.61% | +9.9% |
| SRCL | STERICYCLE INCequities | $843,000 | -23.8% | 17,350 | 0.0% | 0.61% | -5.0% | |
| CONNECTONE BANCORP INC | $821,000 | +2.4% | 785,000 | 0.0% | 0.59% | +27.9% | ||
| ADP | AUTOMATIC DATA PROCESSING INCequities | $806,000 | -19.9% | 5,900 | 0.0% | 0.58% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORPequities | $768,000 | -37.0% | 8,144 | 0.0% | 0.55% | -21.5% | |
| FB | Buy | FACEBOOK INCequities | $755,000 | +48.6% | 4,525 | +82.8% | 0.54% | +85.3% |
| CRM | SALESFORCEequities | $745,000 | -11.5% | 5,175 | 0.0% | 0.54% | +10.5% | |
| Sell | CONSOL ENERGY INC SR GLBL NT | $745,000 | -10.8% | 814,000 | -2.4% | 0.54% | +11.4% | |
| ZTS | ZOETIS INCequities | $727,000 | -11.1% | 6,180 | 0.0% | 0.52% | +11.0% | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FUNDequities | $722,000 | -32.5% | 67,705 | -0.1% | 0.52% | -15.9% |
| ENB | Sell | ENBRIDGE INCequities | $722,000 | -27.6% | 24,834 | -1.0% | 0.52% | -9.7% |
| GE | Sell | GENERAL ELECTRIC COMPANYequities | $715,000 | -33.7% | 90,103 | -6.8% | 0.51% | -17.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCequities | $673,000 | -53.4% | 65,669 | +13.1% | 0.48% | -41.8% |
| KMI | Sell | KINDER MORGAN INCequities | $658,000 | -35.2% | 47,237 | -1.5% | 0.47% | -19.1% |
| BX | Sell | BLACKSTONE GROUP INC (THE)equities | $656,000 | -23.1% | 14,400 | -5.6% | 0.47% | -4.1% |
| MALVERN BANCORP INC FXD/FLT | $655,000 | +1.4% | 630,000 | 0.0% | 0.47% | +26.6% | ||
| DIME CMNTY BANCSHARES INC SB | $633,000 | -0.5% | 630,000 | 0.0% | 0.46% | +24.3% | ||
| SEE | Buy | SEALED AIR CORP NEWequities | $593,000 | -38.0% | 24,006 | +0.0% | 0.43% | -22.5% |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $586,000 | -32.5% | 5,796 | 0.0% | 0.42% | -15.6% | |
| NVDA | Sell | NVIDIA CORPequities | $580,000 | -19.2% | 2,200 | -27.9% | 0.42% | +0.7% |
| Sell | CVS HEALTH CORP | $565,000 | -5.4% | 565,000 | -5.0% | 0.41% | +18.0% | |
| RSG | Sell | REPUBLIC SERVICES INCequities | $563,000 | -58.4% | 7,500 | -50.3% | 0.40% | -48.1% |
| DEO | DIAGEO PLC SPONSOREDequities | $540,000 | -24.6% | 4,250 | 0.0% | 0.39% | -6.1% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDequities | $537,000 | -47.7% | 52,364 | -0.8% | 0.39% | -34.8% |
| PFE | Buy | PFIZER INC COMequities | $535,000 | -16.3% | 16,403 | +0.6% | 0.38% | +4.6% |
| CUSTOMERS BANCORP INC FXD | $534,000 | +0.8% | 520,000 | 0.0% | 0.38% | +25.9% | ||
| CC | Buy | CHEMOURS COMPANY (THE)equities | $528,000 | +133.6% | 59,500 | +376.0% | 0.38% | +192.3% |
| MTG | Sell | MGIC INVESTMENT CORP-WISCequities | $523,000 | -55.8% | 82,422 | -1.2% | 0.38% | -44.8% |
| FIRST NIAGARA FINL GROUP INC | $519,000 | -2.3% | 485,000 | 0.0% | 0.37% | +21.9% | ||
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORPequities | $517,000 | -55.5% | 46,150 | -24.7% | 0.37% | -44.4% |
| BANK AMER CORP FIXED RT | $510,000 | -1.7% | 500,000 | 0.0% | 0.37% | +22.7% | ||
| DVA | Sell | DAVITA INCequities | $508,000 | -37.1% | 6,675 | -38.1% | 0.36% | -21.7% |
| HOMESTREET INC | $478,000 | +4.6% | 435,000 | 0.0% | 0.34% | +30.8% | ||
| UAL | Buy | UNITED AIRLINES HOLDINGS INCequities | $477,000 | -61.7% | 15,125 | +6.8% | 0.34% | -52.3% |
| VMI | Sell | VALMONT INDUSTRIES INCequities | $469,000 | -30.4% | 4,425 | -1.7% | 0.34% | -13.1% |
| MHK | MOHAWK INDUSTRIES INCequities | $465,000 | -44.1% | 6,100 | 0.0% | 0.33% | -30.3% | |
| ASTORIA FINL CORP FXD RT | $453,000 | -0.7% | 455,000 | 0.0% | 0.33% | +24.0% | ||
| NOBL | Buy | PROSHARES S&P 500 DIVIDENDequities | $453,000 | -4.2% | 7,856 | +25.6% | 0.33% | +19.4% |
| INVH | Buy | INVITATION HOMES INCequities | $433,000 | -0.2% | 20,253 | +39.9% | 0.31% | +24.4% |
| Sell | DAVITA HEALTHCARE PARTNERS INC | $429,000 | -4.9% | 430,000 | -2.3% | 0.31% | +18.8% | |
| HANMI FINL CORP SR | $424,000 | +1.7% | 405,000 | 0.0% | 0.30% | +27.1% | ||
| CAPISTRANO CALIF UNI SCH DIST | $424,000 | -1.4% | 400,000 | 0.0% | 0.30% | +23.0% | ||
| XLE | Buy | SELECT SECTOR SPDR TRUSTequities | $410,000 | +355.6% | 14,100 | +840.0% | 0.30% | +467.3% |
| CMCSA | COMCAST CORPequities | $410,000 | -23.6% | 11,936 | 0.0% | 0.30% | -4.5% | |
| NEW YORK CMNTY BANCORP INC | $406,000 | -6.9% | 410,000 | 0.0% | 0.29% | +16.3% | ||
| HILLENBRAND INC | $402,000 | -2.7% | 395,000 | 0.0% | 0.29% | +21.4% | ||
| FIRST MIDWEST BANCORP DEL | $401,000 | +1.3% | 355,000 | 0.0% | 0.29% | +26.3% | ||
| UMH | Sell | UMH PROPERTIES INCequities | $384,000 | -31.3% | 35,321 | -0.6% | 0.28% | -14.3% |
| MMM | 3M COMPANYequities | $382,000 | -22.7% | 2,800 | 0.0% | 0.28% | -3.5% | |
| CALIFORNIA ST DEPT WTR RES PWR | $379,000 | +0.3% | 400,000 | 0.0% | 0.27% | +25.2% | ||
| WFC | Buy | WELLS FARGO & CO NEW COMequities | $376,000 | -43.4% | 13,087 | +6.1% | 0.27% | -29.5% |
| DISCK | Buy | DISCOVERY INCequities | $370,000 | +14.6% | 21,087 | +99.2% | 0.27% | +43.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INCequities | $342,000 | -61.8% | 60,076 | -1.2% | 0.25% | -52.3% |
| CHEMOURS CO SR GLBL | $340,000 | -17.5% | 409,000 | 0.0% | 0.24% | +3.4% | ||
| GOOGL | ALPHABET INC CL Aequities | $325,000 | -13.3% | 280 | 0.0% | 0.23% | +8.3% | |
| GGN | Buy | GAMCO GLOBAL GOLD NATURALequities | $320,000 | -37.4% | 117,611 | +1.3% | 0.23% | -21.8% |
| BDX | BECTON DICKINSON & COequities | $316,000 | -15.5% | 1,375 | 0.0% | 0.23% | +5.1% | |
| HUM | New | HUMANA INCequities | $314,000 | – | 1,000 | +100.0% | 0.23% | – |
| KHC | Sell | KRAFT HEINZ COMPANY (THE)equities | $313,000 | -56.6% | 12,647 | -43.7% | 0.22% | -45.8% |
| VYM | Buy | VANGUARD INDEX FUNDSequities | $308,000 | -5.5% | 4,350 | +25.2% | 0.22% | +18.1% |
| GDX | Buy | VANECK VECTORS ETF TRequities | $309,000 | -15.8% | 13,431 | +7.2% | 0.22% | +5.2% |
| WMB | Buy | WILLIAMS COMPANIES INCequities | $307,000 | +248.9% | 21,700 | +486.5% | 0.22% | +333.3% |
| MWA | Sell | MUELLER WATER PRODUCTS INCequities | $306,000 | -35.3% | 38,215 | -3.3% | 0.22% | -19.4% |
| STZ | CONSTELLATION BRANDS INC CL Aequities | $301,000 | -24.4% | 2,100 | 0.0% | 0.22% | -5.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCequities | $301,000 | -40.2% | 8,632 | +1.2% | 0.22% | -25.2% |
| TD | TORONTO-DOMINION BANKequities | $299,000 | -24.5% | 7,052 | 0.0% | 0.22% | -5.7% | |
| FIFTH THIRD BANCORP FXD | $298,000 | -1.0% | 300,000 | 0.0% | 0.21% | +23.7% | ||
| MRK | MERCK & CO INCequities | $295,000 | -15.5% | 3,832 | 0.0% | 0.21% | +5.5% | |
| UPS | UNITED PARCEL SVC INCequities | $292,000 | -20.2% | 3,125 | 0.0% | 0.21% | -0.5% | |
| New | ATLAS PIPELINE PARTNERS L P ATLAS | $289,000 | – | 300,000 | +100.0% | 0.21% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Aequities | $284,000 | -9.8% | 650 | 0.0% | 0.20% | +12.1% | |
| VLY | Buy | VALLEY NATIONAL BANCORPequities | $280,000 | -25.5% | 38,262 | +16.4% | 0.20% | -7.4% |
| MYJ | BLACKROCK MUNIYIELD N J FD INC COMequities | $272,000 | -10.5% | 20,161 | 0.0% | 0.20% | +12.0% | |
| FRANKLIN FINL NETWORK INC | $257,000 | +0.8% | 250,000 | 0.0% | 0.18% | +25.9% | ||
| Buy | ARAMARK SVCS INC SR GLBL NT | $253,000 | +10.5% | 268,000 | +21.8% | 0.18% | +37.9% | |
| RIVERSIDE CNTY CALIF REDEV | $251,000 | 0.0% | 250,000 | 0.0% | 0.18% | +24.8% | ||
| PINNACLE FINL PARTNERS INC | $246,000 | -3.5% | 250,000 | 0.0% | 0.18% | +20.4% | ||
| VIAC | Buy | VIACOMCBS INCequities | $246,000 | -42.7% | 17,533 | +71.3% | 0.18% | -28.3% |
| UNITED STATES TREASURY NOTE | $233,000 | +9.4% | 200,000 | 0.0% | 0.17% | +36.6% | ||
| BHP | BHP GROUP LIMITEDequities | $231,000 | -33.0% | 6,300 | 0.0% | 0.17% | -16.6% | |
| TEVA | Sell | TEVA PHARMACEUTICALequities | $229,000 | -12.9% | 25,540 | -4.7% | 0.16% | +8.6% |
| WPM | WHEATON PRECIOUS METALSequities | $228,000 | -8.4% | 8,369 | 0.0% | 0.16% | +14.7% | |
| SEAGATE HDD CAYMAN SR NT | $219,000 | -6.8% | 220,000 | 0.0% | 0.16% | +17.0% | ||
| EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $213,000 | -26.0% | 21,602 | +1.6% | 0.15% | -7.8% |
| New | HILLENBRAND INDS INC | $213,000 | – | 200,000 | +100.0% | 0.15% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCequities | $210,000 | -50.8% | 6,657 | -2.2% | 0.15% | -38.6% |
| BELO A H CORP | $210,000 | -7.9% | 200,000 | 0.0% | 0.15% | +15.3% | ||
| PFS | PROVIDENT FINL SVCS INC COMequities | $208,000 | -47.7% | 16,156 | 0.0% | 0.15% | -34.5% | |
| SYNOVUS FINL CORP | $207,000 | -1.0% | 207,000 | 0.0% | 0.15% | +24.2% | ||
| WEST ORANGE TWP N J GEN IMPT | $205,000 | -1.0% | 200,000 | 0.0% | 0.15% | +23.5% | ||
| ANTELOPE VY-EAST KERN CALIF WTR | $205,000 | +1.0% | 200,000 | 0.0% | 0.15% | +25.6% | ||
| CALIFORNIA ST TAXABLE GO | $203,000 | +0.5% | 200,000 | 0.0% | 0.15% | +25.9% | ||
| IRVINE CALIF IMPT BD ACT 1915 LTD | $201,000 | -0.5% | 195,000 | 0.0% | 0.14% | +25.0% | ||
| PHYS | SPROTT PHYSICAL GOLD TRequities | $199,000 | +7.6% | 15,200 | 0.0% | 0.14% | +33.6% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGequities | $196,000 | +142.0% | 3,600 | +166.7% | 0.14% | +200.0% |
| WHR | WHIRLPOOL CORPequities | $196,000 | -42.0% | 2,289 | 0.0% | 0.14% | -27.7% | |
| FDX | FEDEX CORPequities | $194,000 | -19.8% | 1,600 | 0.0% | 0.14% | +0.7% | |
| WORK | Sell | SLACK TECHNOLOGIES INCequities | $192,000 | -35.1% | 7,150 | -45.6% | 0.14% | -19.3% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INCequities | $190,000 | -66.8% | 1,990 | -44.6% | 0.14% | -58.5% |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE INC COMequities | $183,000 | – | 5,000 | +100.0% | 0.13% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cequities | $184,000 | -59.6% | 1,659 | -54.2% | 0.13% | -49.6% |
| UNITED STATES TREASURY NOTE | $183,000 | +4.0% | 175,000 | 0.0% | 0.13% | +30.7% | ||
| GOAU | Buy | ETF SERIES SOLUTIONSequities | $178,000 | -23.9% | 14,604 | +9.8% | 0.13% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESSequities | $177,000 | -14.9% | 1,600 | +3.2% | 0.13% | +5.8% |
| BANC OF CALIFORNIA NA | $174,000 | -3.3% | 175,000 | 0.0% | 0.12% | +20.2% | ||
| DEAC | New | DIAMOND EAGLE ACQUISITION CORPequities | $170,000 | – | 13,750 | +100.0% | 0.12% | – |
| OEC | Buy | ORION ENGINEERED CARBONSequities | $170,000 | -61.2% | 22,734 | +0.1% | 0.12% | -51.6% |
| ZIMMER HOLDINGS INC | $170,000 | 0.0% | 170,000 | 0.0% | 0.12% | +24.5% | ||
| CAPITAL ONE FINL CORP | $165,000 | -1.2% | 160,000 | 0.0% | 0.12% | +24.0% | ||
| VERISIGN INC | $166,000 | -1.8% | 160,000 | 0.0% | 0.12% | +22.7% | ||
| BAX | BAXTER INTERNATIONAL INCequities | $166,000 | -2.9% | 2,050 | 0.0% | 0.12% | +20.2% | |
| PSLV | Buy | SPROTT PHYSICAL SILVERequities | $162,000 | -12.0% | 30,900 | +10.0% | 0.12% | +10.4% |
| UTG | REAVES UTILITY INCOME FUNDequities | $160,000 | -22.3% | 5,555 | 0.0% | 0.12% | -3.4% | |
| STT | Buy | STATE STREET CORPequities | $160,000 | -32.5% | 2,996 | +0.2% | 0.12% | -16.1% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMequities | $158,000 | -21.4% | 17,153 | +0.4% | 0.11% | -1.7% |
| NEW JERSEY ECONOMIC DEV AUTH | $155,000 | -1.3% | 150,000 | 0.0% | 0.11% | +23.3% | ||
| BMCH | BMC STOCK HOLDINGS INCequities | $154,000 | -38.4% | 8,700 | 0.0% | 0.11% | -22.9% | |
| CARPENTER TECHNOLOGY | $154,000 | -6.1% | 160,000 | 0.0% | 0.11% | +16.8% | ||
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCequities | $153,000 | -21.9% | 16,312 | +0.1% | 0.11% | -2.7% |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMERequities | $153,000 | -13.1% | 2,807 | +0.4% | 0.11% | +8.9% |
| CAPITAL ONE FINL CORP FXD RT SR | $150,000 | -2.0% | 150,000 | 0.0% | 0.11% | +22.7% | ||
| NKE | NIKE INC CL Bequities | $149,000 | -18.1% | 1,800 | 0.0% | 0.11% | +1.9% | |
| NEM | Sell | NEWMONT CORPORATIONequities | $149,000 | +1.4% | 3,297 | -2.8% | 0.11% | +25.9% |
| HPQ | HP INCequities | $146,000 | -15.6% | 8,400 | 0.0% | 0.10% | +5.0% | |
| INVESTAR HLDG CORP SUB | $146,000 | +1.4% | 140,000 | 0.0% | 0.10% | +26.5% | ||
| WYND | Buy | WYNDHAM DESTINATIONS INCequities | $145,000 | -57.8% | 6,665 | +0.1% | 0.10% | -47.5% |
| PGX | Buy | INVESCO EXCHANGE TRADED FD TRequities | $145,000 | -3.3% | 11,018 | +10.0% | 0.10% | +20.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORPequities | $144,000 | -39.5% | 10,056 | +0.2% | 0.10% | -24.1% |
| VULCAN MATLS CO | $143,000 | +2.9% | 108,000 | 0.0% | 0.10% | +28.8% | ||
| Buy | DISCOVERY COMMUNICATIONS | $137,000 | +33.0% | 140,000 | +40.0% | 0.10% | +67.8% | |
| TOWNEBANK PORTSMOUTH VA | $134,000 | +1.5% | 130,000 | 0.0% | 0.10% | +26.3% | ||
| TJX | TJX COMPANIES INC NEWequities | $134,000 | -21.6% | 2,800 | 0.0% | 0.10% | -3.0% | |
| PM | PHILIP MORRIS INTERNATIONALequities | $132,000 | -14.3% | 1,814 | 0.0% | 0.10% | +6.7% | |
| ONEOK PARTNERS L P GTD SR | $132,000 | -15.9% | 145,000 | 0.0% | 0.10% | +5.6% | ||
| Sell | LEUCADIA NATL CORP | $132,000 | -13.2% | 130,000 | -7.1% | 0.10% | +8.0% | |
| Buy | YUM BRANDS INC | $128,000 | +58.0% | 130,000 | +62.5% | 0.09% | +95.7% | |
| SYY | Buy | SYSCO CORPequities | $128,000 | +15.3% | 2,800 | +115.4% | 0.09% | +43.8% |
| BPOPN | POPULAR CAP TR Iequities | $128,000 | -9.2% | 5,250 | 0.0% | 0.09% | +13.6% | |
| MO | ALTRIA GROUP INCequities | $127,000 | -22.6% | 3,295 | 0.0% | 0.09% | -4.2% | |
| USB | US BANCORP DEL COMequities | $127,000 | -42.0% | 3,700 | 0.0% | 0.09% | -27.8% | |
| CONSTELLATION BRANDS | $126,000 | -5.3% | 125,000 | 0.0% | 0.09% | +18.2% | ||
| WM | WASTE MGMT INC DEL COMequities | $126,000 | -18.7% | 1,362 | 0.0% | 0.09% | +2.2% | |
| BANK OF THE OZARKS | $125,000 | -2.3% | 125,000 | 0.0% | 0.09% | +21.6% | ||
| CL | Buy | COLGATE PALMOLIVE COMPANYequities | $120,000 | +1.7% | 1,814 | +5.5% | 0.09% | +26.5% |
| CLNY | Buy | COLONY CAPITAL INCequities | $120,000 | -48.1% | 68,397 | +40.5% | 0.09% | -35.3% |
| EL PASO ENERGY CORP MEDIUM TERM | $120,000 | -13.7% | 105,000 | 0.0% | 0.09% | +7.5% | ||
| Buy | FIRST AMERICAN FINL CORP CALIF | $114,000 | +6.5% | 120,000 | +20.0% | 0.08% | +32.3% | |
| UBER | New | UBER TECHNOLOGIES INCequities | $113,000 | – | 4,050 | +100.0% | 0.08% | – |
| UNITED STATES TREASURY NOTE | $112,000 | +8.7% | 100,000 | 0.0% | 0.08% | +37.3% | ||
| XOM | EXXON MOBIL CORPequities | $111,000 | -45.6% | 2,917 | 0.0% | 0.08% | -32.2% | |
| HON | HONEYWELL INTL INCequities | $110,000 | -24.1% | 819 | 0.0% | 0.08% | -6.0% | |
| New | ICAHN ENTERPRISES LP/CORP SR | $109,000 | – | 115,000 | +100.0% | 0.08% | – | |
| CDK | CDK GLOBAL INCequities | $109,000 | -40.1% | 3,332 | 0.0% | 0.08% | -25.7% | |
| AMSOUTH BANCORPORATION | $108,000 | +1.9% | 90,000 | 0.0% | 0.08% | +27.9% | ||
| LAWRENCE TWP N J SCH DIST | $108,000 | +1.9% | 100,000 | 0.0% | 0.08% | +27.9% | ||
| NFLX | NETFLIX INC COMequities | $109,000 | +16.0% | 290 | 0.0% | 0.08% | +44.4% | |
| MAPLEWOOD TWP N J GEN | $107,000 | +1.9% | 100,000 | 0.0% | 0.08% | +26.2% | ||
| UNITED STATES TREASURY NOTE | $105,000 | +4.0% | 100,000 | 0.0% | 0.08% | +31.0% | ||
| YUMC | YUM CHINA HLDGS INC COMequities | $104,000 | -11.9% | 2,450 | 0.0% | 0.08% | +10.3% | |
| C | Sell | CITIGROUP INCequities | $102,000 | -54.5% | 2,410 | -14.2% | 0.07% | -43.4% |
| SONOMA CNTY CALIF TRANSN AUTH | $102,000 | -1.0% | 100,000 | 0.0% | 0.07% | +23.7% | ||
| UMHPRD | Sell | UMH PROPERTIES INCequities | $100,000 | -31.0% | 5,329 | -7.8% | 0.07% | -14.3% |
| KEY | KEYCORP NEW COMequities | $99,000 | -48.7% | 9,520 | 0.0% | 0.07% | -36.0% | |
| R R DONNELLY & SONS CO DEBS | $99,000 | -3.9% | 100,000 | 0.0% | 0.07% | +20.3% | ||
| PYPL | Sell | PAYPAL HLDGS INC COMequities | $96,000 | -40.7% | 1,000 | -33.3% | 0.07% | -25.8% |
| FLIC | FIRST LONG ISLAND CORPequities | $95,000 | -31.2% | 5,500 | 0.0% | 0.07% | -15.0% | |
| MUELLER INDS INC FXD RT SUB | $95,000 | -11.2% | 105,000 | 0.0% | 0.07% | +9.7% | ||
| STARWOOD PPTY TR INC SR GLBL | $92,000 | -11.5% | 100,000 | 0.0% | 0.07% | +10.0% | ||
| SH | Buy | PROSHARES TR SHORT S&P 500 NEWequities | $91,000 | +65.5% | 3,300 | +43.5% | 0.06% | +103.1% |
| INDEPENDENT BK GROUP INC | $91,000 | +2.2% | 85,000 | 0.0% | 0.06% | +27.5% | ||
| BARCLAYS BANK PLC | $87,000 | -9.4% | 85,000 | 0.0% | 0.06% | +14.5% | ||
| LMT | Sell | LOCKHEED MARTIN CORP COMequities | $85,000 | -37.5% | 250 | -28.6% | 0.06% | -21.8% |
| GENWORTH FINL INC FIXED | $85,000 | -8.6% | 90,000 | 0.0% | 0.06% | +13.0% | ||
| MS | MORGAN STANLEYequities | $85,000 | -33.6% | 2,500 | 0.0% | 0.06% | -17.6% | |
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $83,000 | -34.1% | 19,625 | 0.0% | 0.06% | -17.8% | |
| UNION BANKSHARES CORP | $83,000 | +1.2% | 80,000 | 0.0% | 0.06% | +27.7% | ||
| HOSPITALITY PPTYS TR SR | $83,000 | -26.5% | 110,000 | 0.0% | 0.06% | -7.7% | ||
| AMH | AMERICAN HOMES 4 RENTequities | $83,000 | -11.7% | 3,575 | 0.0% | 0.06% | +11.1% | |
| HPE | HEWLETT PACKARD ENTERPRISEequities | $82,000 | -38.3% | 8,400 | 0.0% | 0.06% | -23.4% | |
| YUM | YUM BRANDS INC COMequities | $82,000 | -32.2% | 1,200 | 0.0% | 0.06% | -15.7% | |
| CMPR | CIMPRESS PLC SHS EUROequities | $82,000 | -57.9% | 1,550 | 0.0% | 0.06% | -47.3% | |
| Buy | DAVITA INC GTD SR | $80,000 | +11.1% | 80,000 | +14.3% | 0.06% | +41.5% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIERequities | $81,000 | +28.6% | 19,026 | +95.5% | 0.06% | +61.1% |
| VTV | VANGUARD INDEX FUNDSequities | $80,000 | -25.2% | 893 | 0.0% | 0.06% | -6.5% | |
| NLYPRD | ANNALY CAP MGMT INC PFD SER Dequities | $79,000 | -24.8% | 4,100 | 0.0% | 0.06% | -6.6% | |
| FNB | Buy | F N B CORP PA COMequities | $77,000 | -37.9% | 10,500 | +7.7% | 0.06% | -22.5% |
| SPY | New | SPDR S&P 500 ETF TRUSTequities | $77,000 | – | 300 | +100.0% | 0.06% | – |
| GS | GOLDMAN SACHS GROUP INC COMequities | $77,000 | -33.0% | 500 | 0.0% | 0.06% | -16.7% | |
| HERITAGE COMMERCE CORP SUB NT | $77,000 | +1.3% | 75,000 | 0.0% | 0.06% | +25.0% | ||
| E M C CORP MASS SR | $75,000 | 0.0% | 75,000 | 0.0% | 0.05% | +25.6% | ||
| MYL | MYLAN N Vequities | $73,000 | -26.3% | 4,925 | 0.0% | 0.05% | -7.0% | |
| MA | MASTERCARD INC CL A COMequities | $72,000 | -20.0% | 300 | 0.0% | 0.05% | 0.0% | |
| TMP | TOMPKINS FINL CORP COMequities | $72,000 | -21.7% | 1,007 | 0.0% | 0.05% | -1.9% | |
| GLD | SPDR GOLD TRequities | $72,000 | +4.3% | 485 | 0.0% | 0.05% | +30.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INCequities | $70,000 | -5.4% | 5,650 | +61.4% | 0.05% | +16.3% |
| BLUE | Sell | BLUEBIRD BIO INCequities | $69,000 | -58.7% | 1,500 | -21.1% | 0.05% | -47.9% |
| Sell | KRAFT HEINZ FOODS CO GTD | $69,000 | -4.2% | 70,000 | -2.8% | 0.05% | +22.0% | |
| TXN | TEXAS INSTRUMENTS INCequities | $70,000 | -22.2% | 700 | 0.0% | 0.05% | -3.8% | |
| ICAHN ENTERPRISES LP/CORP | $70,000 | -1.4% | 70,000 | 0.0% | 0.05% | +22.0% | ||
| VKQ | INVESCO MUN TR COMequities | $68,000 | -4.2% | 5,770 | 0.0% | 0.05% | +19.5% | |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FDequities | $68,000 | -24.4% | 2,000 | 0.0% | 0.05% | -5.8% | |
| Buy | WILLIAMS COS INC | $68,000 | +9.7% | 74,000 | +23.3% | 0.05% | +36.1% | |
| UNITED FINL BANCORP INC | $67,000 | +3.1% | 60,000 | 0.0% | 0.05% | +29.7% | ||
| BGS | New | B & G FOODS INCequities | $67,000 | – | 3,700 | +100.0% | 0.05% | – |
| HOME BANCSHARES INC | $67,000 | 0.0% | 65,000 | 0.0% | 0.05% | +23.1% | ||
| UMPQ | UMPQUA HLDGS CORP COMequities | $65,000 | -38.7% | 6,000 | 0.0% | 0.05% | -23.0% | |
| HOME DEPOT INC | $65,000 | 0.0% | 65,000 | 0.0% | 0.05% | +27.0% | ||
| Buy | YUM BRANDS INC | $65,000 | +4.8% | 70,000 | +16.7% | 0.05% | +30.6% | |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $65,000 | -13.3% | 230 | 0.0% | 0.05% | +9.3% | |
| ICAHN ENTERPRISES L P | $63,000 | -6.0% | 65,000 | 0.0% | 0.04% | +15.4% | ||
| STL | STERLING BANCORP DEL COMequities | $63,000 | -50.0% | 6,000 | 0.0% | 0.04% | -38.4% | |
| SQ | Buy | SQUARE INC CL Aequities | $63,000 | +12.5% | 1,200 | +33.3% | 0.04% | +40.6% |
| CG | New | CARLYLE GROUP INC (THE)equities | $61,000 | – | 2,800 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS COMPANYequities | $60,000 | -31.0% | 700 | 0.0% | 0.04% | -14.0% | |
| CHEMOURS CO SR GLBL | $60,000 | -14.3% | 70,000 | 0.0% | 0.04% | +7.5% | ||
| SYF | SYNCHRONY FINANCIALequities | $59,000 | -55.6% | 3,683 | 0.0% | 0.04% | -45.5% | |
| DBX | Sell | DROPBOX INC CL Aequities | $59,000 | -11.9% | 3,250 | -13.3% | 0.04% | +7.7% |
| MNR | MONMOUTH REAL ESTATE INVT CORP COMequities | $57,000 | -17.4% | 4,750 | 0.0% | 0.04% | +2.5% | |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL Aequities | $57,000 | -20.8% | 3,239 | 0.0% | 0.04% | 0.0% | |
| UNITED AIRLS HLDGS INC GTD | $55,000 | -12.7% | 60,000 | 0.0% | 0.04% | +11.1% | ||
| PUERTO RICO ELEC PWR AUTH | $55,000 | -1.8% | 55,000 | 0.0% | 0.04% | +25.0% | ||
| DGX | New | QUEST DIAGNOSTICS INC COMequities | $56,000 | – | 700 | +100.0% | 0.04% | – |
| ZION | ZIONS BANCORP NA COMequities | $54,000 | -48.1% | 2,000 | 0.0% | 0.04% | -35.0% | |
| DXCM | New | DEXCOM INCequities | $54,000 | – | 200 | +100.0% | 0.04% | – |
| HUGHES SATELLITE SYS CORP | $54,000 | -10.0% | 55,000 | 0.0% | 0.04% | +11.4% | ||
| UNION CNTY N J BDS 2018 | $54,000 | 0.0% | 50,000 | 0.0% | 0.04% | +25.8% | ||
| NEW YORK N Y CITY MUN WTR FIN | $53,000 | 0.0% | 50,000 | 0.0% | 0.04% | +22.6% | ||
| ESCALON CALIF UNI SCH DIST | $53,000 | 0.0% | 50,000 | 0.0% | 0.04% | +22.6% | ||
| PNC FINL SVCS GROUP INC FXD RT NT | $53,000 | 0.0% | 50,000 | 0.0% | 0.04% | +22.6% | ||
| UNITED STATES TREASURY NOTE | $52,000 | +4.0% | 50,000 | 0.0% | 0.04% | +27.6% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $51,000 | -1.9% | 50,000 | 0.0% | 0.04% | +23.3% | ||
| Sell | WPX ENERGY INC SR | $52,000 | -33.3% | 65,000 | -13.3% | 0.04% | -17.8% | |
| WELLS FARGO & CO NEW MEDIUM TERM SR | $51,000 | -3.8% | 50,000 | 0.0% | 0.04% | +19.4% | ||
| QCOM | QUALCOMM INCequities | $51,000 | -22.7% | 750 | 0.0% | 0.04% | -2.6% | |
| NEW JERSEY ST TRANSN TR FD AUTH | $52,000 | -3.7% | 50,000 | 0.0% | 0.04% | +19.4% | ||
| NRZ | New | NEW RESIDENTIAL INVESTMENTequities | $51,000 | – | 10,150 | +100.0% | 0.04% | – |
| NEW JERSEY ECONOMIC DEV AUTH | $51,000 | -1.9% | 50,000 | 0.0% | 0.04% | +23.3% | ||
| UNITED STATES TREASURY NOTE | $50,000 | 0.0% | 50,000 | 0.0% | 0.04% | +24.1% | ||
| New | CROWN CASTLE INTL CORP NEW | $50,000 | – | 50,000 | +100.0% | 0.04% | – | |
| UHT | UNIVERSAL HEALTH REALTYequities | $50,000 | -15.3% | 500 | 0.0% | 0.04% | +5.9% | |
| CONSTELLATION BRANDS INC | $50,000 | -2.0% | 50,000 | 0.0% | 0.04% | +24.1% | ||
| BERKSHIRE HATHAWAY FIN CORP | $50,000 | 0.0% | 50,000 | 0.0% | 0.04% | +24.1% | ||
| PORT AUTH N Y & N J SPL OBLIG REV | $50,000 | -3.8% | 50,000 | 0.0% | 0.04% | +20.0% | ||
| LLY | ELI LILLY & COequities | $50,000 | +6.4% | 357 | 0.0% | 0.04% | +33.3% | |
| New | ALBERTSONS INC | $48,000 | – | 50,000 | +100.0% | 0.04% | – | |
| INTERNATIONAL GAME TECHNOLOGY | $49,000 | -3.9% | 50,000 | 0.0% | 0.04% | +20.7% | ||
| CDRPRC | New | CEDAR RLTY TR INC SER C PFDequities | $48,000 | – | 5,000 | +100.0% | 0.04% | – |
| AMHPRE | New | AMERICAN HOMES 4 RENTequities | $48,000 | – | 2,000 | +100.0% | 0.04% | – |
| VLYPP | VALLEY NATIONAL BANCORPequities | $49,000 | -12.5% | 2,000 | 0.0% | 0.04% | +9.4% | |
| TIP | ISHARES TR TIPS BD ETFequities | $47,000 | +2.2% | 394 | 0.0% | 0.03% | +25.9% | |
| NTCO | New | NATURA &CO HLDG S Aequities | $47,000 | – | 4,800 | +100.0% | 0.03% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $47,000 | -24.2% | 500 | 0.0% | 0.03% | -5.6% | |
| MKL | MARKEL CORP COMequities | $46,000 | -19.3% | 50 | 0.0% | 0.03% | 0.0% | |
| ALLY | ALLY FINL INC COMequities | $46,000 | -53.1% | 3,200 | 0.0% | 0.03% | -41.1% | |
| CLNYPRJ | Sell | COLONY CAPITAL INCequities | $46,000 | -66.2% | 5,228 | -8.2% | 0.03% | -57.7% |
| LYFT | New | LYFT INCequities | $44,000 | – | 1,650 | +100.0% | 0.03% | – |
| PUERTO RICO PUB FIN CORP | $44,000 | -2.2% | 35,000 | 0.0% | 0.03% | +23.1% | ||
| WYNN | WYNN RESORTS LTD COMequities | $45,000 | -56.7% | 750 | 0.0% | 0.03% | -46.7% | |
| NSC | NORFOLK SOUTHERN CORPequities | $44,000 | -24.1% | 300 | 0.0% | 0.03% | -3.0% | |
| SRE | SEMPRA ENERGY COMequities | $45,000 | -26.2% | 400 | 0.0% | 0.03% | -8.6% | |
| Sell | SHERWIN-WILLIAMS CO FXD RT | $45,000 | -25.0% | 45,000 | -25.0% | 0.03% | -8.6% | |
| OKE | ONEOK INCequities | $45,000 | -71.2% | 2,067 | 0.0% | 0.03% | -64.4% | |
| CCI | New | CROWN CASTLE INTERNATIONALequities | $43,000 | – | 300 | +100.0% | 0.03% | – |
| AGN | Buy | ALLERGAN PLC COM SHSequities | $42,000 | +16.7% | 236 | +26.9% | 0.03% | +42.9% |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COMequities | $42,000 | -4.5% | 3,035 | 0.0% | 0.03% | +20.0% | |
| GILD | GILEAD SCIENCES INCequities | $42,000 | +16.7% | 560 | 0.0% | 0.03% | +42.9% | |
| LIBERTY MEDIA CORP | $40,000 | -25.9% | 55,000 | 0.0% | 0.03% | -6.5% | ||
| SUNTRUST CAPITAL III PFD | $41,000 | -12.8% | 50,000 | 0.0% | 0.03% | +7.4% | ||
| CLX | CLOROX COequities | $40,000 | +14.3% | 230 | 0.0% | 0.03% | +45.0% | |
| TWO HBRS INVT CORP FXD RT | $41,000 | -21.2% | 50,000 | 0.0% | 0.03% | -3.3% | ||
| TSLF | THL CREDIT SR LOAN FD COMequities | $40,000 | -24.5% | 3,500 | 0.0% | 0.03% | -6.5% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCequities | $41,000 | – | 500 | +100.0% | 0.03% | – |
| TRIUMPH GROUP INC NEW | $41,000 | -18.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| TFC | TRUIST FINANCIAL CORPORATIONequities | $39,000 | -45.8% | 1,280 | 0.0% | 0.03% | -31.7% | |
| DBA | INVESCO DB MULTI-SECTOR COMMODITYequities | $39,000 | -15.2% | 2,750 | 0.0% | 0.03% | +3.7% | |
| RTN | New | RAYTHEON COequities | $39,000 | – | 300 | +100.0% | 0.03% | – |
| GD | GENERAL DYNAMICS CORP COMequities | $39,000 | -25.0% | 296 | 0.0% | 0.03% | -6.7% | |
| KMB | KIMBERLY CLARK CORPequities | $38,000 | -7.3% | 300 | 0.0% | 0.03% | +12.5% | |
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $38,000 | -11.6% | 200 | 0.0% | 0.03% | +8.0% | |
| CGC | CANOPY GROWTH CORPequities | $37,000 | -32.7% | 2,600 | 0.0% | 0.03% | -15.6% | |
| TCRD | THL CR INCequities | $37,000 | -58.4% | 14,150 | 0.0% | 0.03% | -47.1% | |
| RF | Buy | REGIONS FINANCIAL CORPequities | $38,000 | -44.9% | 4,250 | +6.2% | 0.03% | -32.5% |
| F | FORD MOTOR COequities | $36,000 | -48.6% | 7,551 | 0.0% | 0.03% | -35.0% | |
| SJM | SMUCKER J M COMPANYequities | $36,000 | +5.9% | 327 | 0.0% | 0.03% | +30.0% | |
| FIRST BUSEY CORP FXD RT | $36,000 | +2.9% | 35,000 | 0.0% | 0.03% | +30.0% | ||
| PUERTO RICO COMWLTH AQUEDUCT | $35,000 | -2.8% | 35,000 | 0.0% | 0.02% | +19.0% | ||
| PUERTO RICO PUB BLDGS AUTH | $35,000 | -2.8% | 35,000 | 0.0% | 0.02% | +19.0% | ||
| INDIANA BD BK WTR UTIL REV | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | +25.0% | ||
| ABC | AMERISOURCE BERGEN CORP COMequities | $35,000 | +2.9% | 400 | 0.0% | 0.02% | +25.0% | |
| Buy | ICAHN ENTERPRISES LP/CORP SR | $33,000 | +106.2% | 35,000 | +133.3% | 0.02% | +166.7% | |
| WY | WEYERHAEUSER CO COMequities | $34,000 | -43.3% | 2,000 | 0.0% | 0.02% | -31.4% | |
| COG | CABOT OIL AND GAS CORPequities | $34,000 | -2.9% | 2,000 | 0.0% | 0.02% | +20.0% | |
| ANTM | ANTHEM INC COMequities | $34,000 | -24.4% | 150 | 0.0% | 0.02% | -7.7% | |
| ACN | ACCENTURE PLC IRELANDequities | $33,000 | -21.4% | 200 | 0.0% | 0.02% | 0.0% | |
| BACPRE | BANK AMER CORP DEPOSITARY SHSequities | $32,000 | -13.5% | 1,500 | 0.0% | 0.02% | +9.5% | |
| INDIANA BD BK SEW WKS REV REF | $32,000 | 0.0% | 30,000 | 0.0% | 0.02% | +27.8% | ||
| New | WILLIAMS COS INC FXD RT NT | $32,000 | – | 35,000 | +100.0% | 0.02% | – | |
| V | Sell | VISA INCequities | $32,000 | -71.7% | 200 | -66.7% | 0.02% | -64.6% |
| PUERTO RICO COMWLTH PUB | $31,000 | -8.8% | 50,000 | 0.0% | 0.02% | +10.0% | ||
| COP | Sell | CONOCOPHILLIPS COMequities | $30,000 | -58.9% | 969 | -13.4% | 0.02% | -47.6% |
| AIGWS | New | AMERICAN INTL GROUP INC WTequities | $31,000 | – | 38,523 | +100.0% | 0.02% | – |
| ITB | ISHARES TRUSTequities | $29,000 | -34.1% | 1,000 | 0.0% | 0.02% | -16.0% | |
| PUERTO RICO COMWLTH AQUEDUCT | $29,000 | -6.5% | 30,000 | 0.0% | 0.02% | +16.7% | ||
| MDLZ | Sell | MONDELEZ INTL INC CL Aequities | $29,000 | -83.7% | 588 | -81.8% | 0.02% | -79.6% |
| DE | DEERE & COequities | $28,000 | -20.0% | 200 | 0.0% | 0.02% | 0.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORPequities | $28,000 | -45.1% | 550 | +10.0% | 0.02% | -31.0% |
| VOD | VODAFONE GROUP PLCequities | $28,000 | -28.2% | 2,014 | 0.0% | 0.02% | -9.1% | |
| Buy | TRANSDIGM INC | $28,000 | +75.0% | 30,000 | +100.0% | 0.02% | +122.2% | |
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEWequities | $28,000 | -26.3% | 1,155 | 0.0% | 0.02% | -9.1% | |
| ROSEVILLE CALIF NAT GAS FING | $28,000 | -6.7% | 25,000 | 0.0% | 0.02% | +17.6% | ||
| XYL | XYLEM INC COMequities | $28,000 | -17.6% | 425 | 0.0% | 0.02% | 0.0% | |
| CDR | Buy | CEDAR REALTY TRUST INCequities | $27,000 | -59.7% | 28,616 | +26.5% | 0.02% | -51.3% |
| UNITED STATES TREASURY NOTE | $27,000 | +3.8% | 25,000 | 0.0% | 0.02% | +26.7% | ||
| NLY | ANNALY CAPITAL MANAGEMENT INCequities | $27,000 | -44.9% | 5,250 | 0.0% | 0.02% | -32.1% | |
| SUNTRUST BKS INC SUB | $27,000 | -6.9% | 25,000 | 0.0% | 0.02% | +11.8% | ||
| HTGC | HERCULES CAPITAL INCequities | $27,000 | -46.0% | 3,532 | 0.0% | 0.02% | -34.5% | |
| OLD REP INTL CORP FIXED RATE SR | $26,000 | -3.7% | 25,000 | 0.0% | 0.02% | +18.8% | ||
| WEBSTER FINL CORP WATERBURY | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | +26.7% | ||
| PUERTO RICO COMWLTH PUB | $27,000 | -15.6% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| VEEV | VEEVA SYSTEMS INCequities | $27,000 | +8.0% | 175 | 0.0% | 0.02% | +35.7% | |
| KINDER MORGAN ENERGY PARTNERS | $26,000 | -3.7% | 26,000 | 0.0% | 0.02% | +18.8% | ||
| NORTH BERGEN TWP N J | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | +26.7% | ||
| TEVA PHARMACEUTICAL FIN | $27,000 | 0.0% | 28,000 | 0.0% | 0.02% | +18.8% | ||
| WYNDHAM WORLDWIDE CORP | $26,000 | -16.1% | 30,000 | 0.0% | 0.02% | +5.6% | ||
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNITequities | $26,000 | -55.9% | 1,800 | -14.3% | 0.02% | -44.1% |
| WILLIAMS COS INC | $26,000 | -7.1% | 26,000 | 0.0% | 0.02% | +18.8% | ||
| CGW | INVESCO EXCHANGE TRADED FD TRequities | $27,000 | -18.2% | 800 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INCequities | $25,000 | -39.0% | 250 | 0.0% | 0.02% | -25.0% | |
| TWO | Buy | TWO HARBORS INVESTMENT CORPequities | $25,000 | -70.6% | 6,575 | +12.9% | 0.02% | -63.3% |
| ZIONP | ZIONS BANCORP NAequities | $25,000 | -28.6% | 1,400 | 0.0% | 0.02% | -10.0% | |
| WESTERN DIGITAL CORP | $25,000 | -3.8% | 25,000 | 0.0% | 0.02% | +20.0% | ||
| PUERTO RICO COMWLTH HWY | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | +28.6% | ||
| ILLINOIS ST GO BDS 2012A | $25,000 | -3.8% | 25,000 | 0.0% | 0.02% | +20.0% | ||
| WILLIAMS COS INC NT | $25,000 | -24.2% | 23,000 | 0.0% | 0.02% | -5.3% | ||
| AGNC | Sell | AGNC INVESTMENT CORPequities | $24,000 | -42.9% | 2,250 | -4.5% | 0.02% | -29.2% |
| AMHPRD | New | AMERICAN HOMES 4 RENTequities | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $23,000 | -28.1% | 5,000 | 0.0% | 0.02% | -5.6% | |
| LW | LAMB WESTON HOLDINGS INCequities | $24,000 | -33.3% | 416 | 0.0% | 0.02% | -19.0% | |
| PBA | PEMBINA PIPELINE CORP COMequities | $23,000 | -48.9% | 1,212 | 0.0% | 0.02% | -34.6% | |
| REGN | REGENERON PHARMACEUTICALS INCequities | $24,000 | +26.3% | 50 | 0.0% | 0.02% | +54.5% | |
| SBBX | SB ONE BANCORP COMequities | $23,000 | -32.4% | 1,370 | 0.0% | 0.02% | -15.0% | |
| XBI | SPDR SER TRequities | $23,000 | -20.7% | 300 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMequities | $23,000 | -20.7% | 50 | 0.0% | 0.02% | 0.0% | |
| TWOPRD | TWO HBRS INVT CORP PFDequities | $23,000 | -34.3% | 1,375 | 0.0% | 0.02% | -15.0% | |
| WELL | WELLTOWER INCequities | $23,000 | -43.9% | 500 | 0.0% | 0.02% | -29.2% | |
| LNT | ALLIANT ENERGY CORPequities | $22,000 | -12.0% | 456 | 0.0% | 0.02% | +14.3% | |
| STRAFFORD CNTY | $22,000 | 0.0% | 20,000 | 0.0% | 0.02% | +23.1% | ||
| PITNEY BOWES INC | $22,000 | -21.4% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPALequities | $22,000 | -4.3% | 1,602 | 0.0% | 0.02% | +23.1% | |
| CONSTELLATION BRANDS INC | $21,000 | -4.5% | 20,000 | 0.0% | 0.02% | +15.4% | ||
| PUGET ENERGY INC NEW SR SECD | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | +25.0% | ||
| ALLEGIANCE BK TEX HOUSTON SR | $21,000 | +5.0% | 20,000 | 0.0% | 0.02% | +25.0% | ||
| New | MCDONALDS CORP MEDIUM TERM | $21,000 | – | 20,000 | +100.0% | 0.02% | – | |
| GIS | GENERAL MILLS INCequities | $21,000 | 0.0% | 392 | 0.0% | 0.02% | +25.0% | |
| VALLEY NATL BANCORP FXD | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | +25.0% | ||
| HEINY | HEINEKEN N V SPONSequities | $21,000 | -22.2% | 500 | 0.0% | 0.02% | -6.2% | |
| OLP | ONE LIBERTY PPTYS INC COMequities | $21,000 | -48.8% | 1,500 | 0.0% | 0.02% | -37.5% | |
| FAIRMONT W VA WTRWKS REV | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | +25.0% | ||
| D | DOMINION ENERGY INC COMequities | $19,000 | -13.6% | 267 | 0.0% | 0.01% | +7.7% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $19,000 | -34.5% | 152 | 0.0% | 0.01% | -17.6% | |
| WTRG | New | ESSENTIAL UTILITIES INCequities | $20,000 | – | 500 | +100.0% | 0.01% | – |
| HST | HOST HOTELS & RESORTS INCequities | $20,000 | -41.2% | 1,822 | 0.0% | 0.01% | -30.0% | |
| PUERTO RICO PUB FIN CORP | $19,000 | 0.0% | 15,000 | 0.0% | 0.01% | +27.3% | ||
| MERCK & CO INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| PUERTO RICO COMWLTH PUB | $20,000 | -16.7% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| CAPITAL ONE FINANCIAL CORP | $20,000 | -9.1% | 20,000 | 0.0% | 0.01% | +7.7% | ||
| New | KRAFT HEINZ FOODS CO | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS ETFequities | $19,000 | -34.5% | 688 | 0.0% | 0.01% | -17.6% | |
| DTE | DTE ENERGY CO COMequities | $19,000 | -26.9% | 200 | 0.0% | 0.01% | -6.7% | |
| Sell | SYSCO CORP GTD FXD RT | $20,000 | -42.9% | 20,000 | -42.9% | 0.01% | -30.0% | |
| DUK | Sell | DUKE ENERGY CORPORATIONequities | $20,000 | -28.6% | 252 | -16.6% | 0.01% | -12.5% |
| SDIV | GLOBAL X FDS SUPERDIVIDEND ETFequities | $19,000 | -45.7% | 2,000 | 0.0% | 0.01% | -30.0% | |
| JPMORGAN CHASE & CO | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| XLY | SELECT SECTOR SPDR TRequities | $20,000 | -20.0% | 203 | 0.0% | 0.01% | 0.0% | |
| YUM BRANDS INC SR NT | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| GPC | GENUINE PARTS CO COMequities | $20,000 | -37.5% | 300 | 0.0% | 0.01% | -22.2% | |
| WDAY | WORKDAY INCequities | $20,000 | -20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDequities | $19,000 | -96.6% | 100 | -96.3% | 0.01% | -95.7% |
| New | KRAFT HEINZ FOODS CO GTD | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | OAKTREE SPECIALTY LENDING CORP | $18,000 | – | 20,000 | +100.0% | 0.01% | – | |
| MGIC INVESTMENT CORPORATION | $18,000 | -18.2% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH PUB | $18,000 | -10.0% | 30,000 | 0.0% | 0.01% | +8.3% | ||
| ASA | ASA GOLD & PRECIOUSequities | $18,000 | -21.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
| MJ | ETF MANAGERS TR ETFMG ALTERNATIVEequities | $18,000 | -33.3% | 1,600 | 0.0% | 0.01% | -18.8% | |
| WEC | WEC ENERGY GROUP INC COMequities | $18,000 | 0.0% | 200 | 0.0% | 0.01% | +30.0% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $18,000 | -14.3% | 203 | 0.0% | 0.01% | +8.3% | |
| IVRPRA | INVESCO MORTGAGE CAPITAL INCequities | $16,000 | -63.6% | 1,700 | 0.0% | 0.01% | -52.0% | |
| IYJ | ISHARES TRUSTequities | $17,000 | -26.1% | 140 | 0.0% | 0.01% | -7.7% | |
| PKW | INVESCO EXCHANGE-TRADED FDequities | $17,000 | -29.2% | 353 | 0.0% | 0.01% | -14.3% | |
| RUBIDOUX CALIF CMNTY SVCS | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | +33.3% | ||
| ARMK | New | ARAMARK COMequities | $16,000 | – | 800 | +100.0% | 0.01% | – |
| BPOPM | POPULAR INC POPULAR CAPITALequities | $16,000 | -15.8% | 700 | 0.0% | 0.01% | +9.1% | |
| LXP | LEXINGTON RLTY TR COMequities | $16,000 | -5.9% | 1,623 | 0.0% | 0.01% | +20.0% | |
| LVS | New | LAS VEGAS SANDS CORPequities | $17,000 | – | 400 | +100.0% | 0.01% | – |
| PUERTO RICO COMWLTH PUB | $17,000 | -15.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| NGG | NATIONAL GRID PLCequities | $17,000 | -10.5% | 300 | 0.0% | 0.01% | +9.1% | |
| PUERTO RICO MUN FIN | $17,000 | -10.5% | 20,000 | 0.0% | 0.01% | +9.1% | ||
| PCYO | PURE CYCLE CORP COMequities | $17,000 | -10.5% | 1,500 | 0.0% | 0.01% | +9.1% | |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETFequities | $17,000 | -10.5% | 350 | 0.0% | 0.01% | +9.1% | |
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $15,000 | -28.6% | 200 | 0.0% | 0.01% | -8.3% | |
| BMLPRL | BANK AMER CORP DEP SHS PFDequities | $15,000 | -16.7% | 750 | 0.0% | 0.01% | +10.0% | |
| New | AMERICAN INTL GROUP INC FXD | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| ZIMMER BIOMET HLDGS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | +22.2% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INCequities | $15,000 | +114.3% | 100 | 0.0% | 0.01% | +175.0% | |
| NICK | NICHOLAS FINL INC BC COM NEWequities | $15,000 | -28.6% | 2,600 | 0.0% | 0.01% | -8.3% | |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $14,000 | -26.3% | 318 | 0.0% | 0.01% | -9.1% | |
| TRANSDIGM INC SR SB GLBL NT | $14,000 | -6.7% | 15,000 | 0.0% | 0.01% | +11.1% | ||
| BBK | BLACKROCK MUN BD TR COMequities | $14,000 | -12.5% | 1,000 | 0.0% | 0.01% | +11.1% | |
| ONEOK INC NEW FIXED RT | $14,000 | -6.7% | 14,000 | 0.0% | 0.01% | +11.1% | ||
| PUERTO RICO COMWLTH HWY | $14,000 | -6.7% | 15,000 | 0.0% | 0.01% | +11.1% | ||
| TU | Buy | TELUS CORPORATIONequities | $14,000 | -17.6% | 884 | +100.0% | 0.01% | 0.0% |
| CANADIAN APARTMENT PPTYSequities | $14,000 | -26.3% | 461 | 0.0% | 0.01% | -9.1% | ||
| JSM | NAVIENT CORP SR NTequities | $14,000 | -26.3% | 800 | 0.0% | 0.01% | -9.1% | |
| PUERTO RICO COMWLTH PUB | $14,000 | -12.5% | 20,000 | 0.0% | 0.01% | +11.1% | ||
| PUERTO RICO ELEC PWR AUTH | $14,000 | -6.7% | 20,000 | 0.0% | 0.01% | +11.1% | ||
| New | HILTON WORLDWIDE FIN LLC | $14,000 | – | 15,000 | +100.0% | 0.01% | – | |
| UL | UNILEVER PLC SPON ADRequities | $14,000 | -12.5% | 280 | 0.0% | 0.01% | +11.1% | |
| VTN | INVESCO TRUST FOR INVESTMENTequities | $12,000 | -14.3% | 1,031 | 0.0% | 0.01% | +12.5% | |
| CDRPRB | CEDAR REALTY TRUST INCequities | $13,000 | -56.7% | 1,188 | 0.0% | 0.01% | -47.1% | |
| PAYX | PAYCHEX INC COMequities | $13,000 | -23.5% | 200 | 0.0% | 0.01% | -10.0% | |
| LNC | LINCOLN NATL CORP INDequities | $13,000 | -56.7% | 500 | 0.0% | 0.01% | -47.1% | |
| LOUISIANA PAC CORP FXD RT SR | $13,000 | -18.8% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| SBUX | New | STARBUCKS CORPequities | $13,000 | – | 200 | +100.0% | 0.01% | – |
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $13,000 | -13.3% | 75 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN COequities | $12,000 | -14.3% | 220 | 0.0% | 0.01% | +12.5% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $12,000 | -14.3% | 150 | 0.0% | 0.01% | +12.5% | |
| MCDONALDS CORP | $13,000 | 0.0% | 13,000 | 0.0% | 0.01% | +28.6% | ||
| FAST | FASTENAL COequities | $13,000 | -13.3% | 400 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP COMequities | $11,000 | -8.3% | 150 | 0.0% | 0.01% | +14.3% | |
| ET | Sell | ENERGY TRANSFER LP COMequities | $11,000 | -67.6% | 2,465 | -8.3% | 0.01% | -60.0% |
| ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEequities | $11,000 | -15.4% | 870 | +2.5% | 0.01% | +14.3% |
| FULT | FULTON FINL CORP PA COMequities | $11,000 | -35.3% | 983 | 0.0% | 0.01% | -20.0% | |
| RANGE RES CORP GTD SR SUB | $11,000 | -26.7% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| SCHW | CHARLES SCHWAB CORP NEWequities | $11,000 | -31.2% | 336 | 0.0% | 0.01% | -11.1% | |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALequities | $11,000 | -50.0% | 516 | -27.9% | 0.01% | -38.5% |
| FITB | FIFTH THIRD BANCORP COMequities | $11,000 | -52.2% | 750 | 0.0% | 0.01% | -38.5% | |
| MAAPRI | MID AMERICA APARTMENTequities | $10,000 | -16.7% | 175 | 0.0% | 0.01% | 0.0% | |
| New | NEWELL BRANDS INC NT | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| PSX | PHILLIPS 66 COMequities | $10,000 | -52.4% | 191 | 0.0% | 0.01% | -41.7% | |
| PUERTO RICO COMWLTH AQUEDUCT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| PUERTO RICO COMWLTH HWY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| PUERTO RICO COMWLTH HWY | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| PUERTO RICO COMWLTH | $10,000 | +25.0% | 40,000 | 0.0% | 0.01% | +40.0% | ||
| JPMORGAN CHASE FINL CO LLC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| VLT | INVESCO HIGH INCOME TR II COMequities | $10,000 | -23.1% | 932 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMequities | $10,000 | -9.1% | 75 | 0.0% | 0.01% | +16.7% | |
| GOLDMAN SACHS GROUP INC FR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $10,000 | -16.7% | 266 | 0.0% | 0.01% | 0.0% | |
| New | DISCOVERY COMMUNICATIONS | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| UNIVERSITY P R UNIV REVS | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| CENTURYLINK INC SR NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| CABLEVISION SYS CORP SR | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| BAUXITE ARK WTR REV WTR REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| ARCC | ARES CAP CORP COMequities | $10,000 | -37.5% | 884 | 0.0% | 0.01% | -22.2% | |
| AMERICAN EXPRESS CR CORP MEDIUM | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| NEW JERSEY ST TPK AUTH TPK REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| GNW | GENWORTH FINL INC COM CL Aequities | $9,000 | -25.0% | 2,650 | 0.0% | 0.01% | -14.3% | |
| AEP | AMERICAN ELECTRIC POWER COequities | $8,000 | -11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| ITRI | ITRON INCequities | $8,000 | -38.5% | 150 | 0.0% | 0.01% | -14.3% | |
| HUDSON CNTY N J IMPT AUTH | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| RGLD | Buy | ROYAL GOLD INCequities | $9,000 | -25.0% | 101 | +1.0% | 0.01% | -14.3% |
| MGM | MGM RESORTS INTL COMequities | $8,000 | -65.2% | 700 | 0.0% | 0.01% | -53.8% | |
| DXC | DXC TECHNOLOGY COMPANYequities | $9,000 | -66.7% | 721 | 0.0% | 0.01% | -62.5% | |
| POST | POST HLDGS INC COMequities | $8,000 | -27.3% | 100 | 0.0% | 0.01% | 0.0% | |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL ETFequities | $8,000 | -11.1% | 140 | 0.0% | 0.01% | +20.0% | |
| APA | APACHE CORP COMequities | $9,000 | -83.3% | 2,100 | 0.0% | 0.01% | -80.6% | |
| AT&T INC | $8,000 | 0.0% | 8,000 | 0.0% | 0.01% | +20.0% | ||
| New | COCA COLA CO FXD RT NT | $8,000 | – | 8,000 | +100.0% | 0.01% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORPequities | $9,000 | -67.9% | 8,000 | 0.0% | 0.01% | -62.5% | |
| UNITED AIRLS HLDGS INC GTD | $9,000 | -18.2% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BPY | BROOKFIELD PPTY PARTNERSequities | $8,000 | -55.6% | 1,000 | 0.0% | 0.01% | -40.0% | |
| FREEPORT-MCMORAN | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| LMRKP | LANDMARK INFRASTRUCTUREequities | $8,000 | -20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INCequities | $8,000 | -33.3% | 480 | 0.0% | 0.01% | -14.3% | |
| AINV | APOLLO INVT CORP COM NEWequities | $9,000 | -60.9% | 1,332 | 0.0% | 0.01% | -53.8% | |
| JEF | JEFFERIES FINANCIAL GROUP INCequities | $8,000 | -38.5% | 600 | 0.0% | 0.01% | -14.3% | |
| CHWY | New | CHEWY INC CL Aequities | $7,000 | – | 200 | +100.0% | 0.01% | – |
| PUERTO RICO COMWLTH GO PUB | $7,000 | -12.5% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| TRV | TRAVELERS COS INC COMequities | $7,000 | -30.0% | 75 | 0.0% | 0.01% | -16.7% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequities | $7,000 | -36.4% | 85 | 0.0% | 0.01% | -16.7% | |
| AIG | AMERICAN INTL GROUP INC COM NEWequities | $7,000 | -53.3% | 290 | 0.0% | 0.01% | -44.4% | |
| CAG | CONAGRA BRANDS INCequities | $7,000 | -22.2% | 250 | 0.0% | 0.01% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDequities | $7,000 | -41.7% | 1,200 | 0.0% | 0.01% | -28.6% | |
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $7,000 | -30.0% | 912 | 0.0% | 0.01% | -16.7% | |
| VO | VANGUARD INDEX FDS VANGUARDequities | $7,000 | -22.2% | 50 | 0.0% | 0.01% | 0.0% | |
| EL PASO NAT GAS CO DEB | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | +33.3% | ||
| CTVA | CORTEVA INCequities | $6,000 | -14.3% | 244 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INCequities | $5,000 | -37.5% | 300 | 0.0% | 0.00% | -20.0% | |
| WIA | WESTERN ASSET INFLATION LKDequities | $5,000 | -16.7% | 500 | 0.0% | 0.00% | +33.3% | |
| WEST IRON CNTY MICH SWR | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | +33.3% | ||
| NYMT | NEW YORK MTG TR INC COM PARequities | $6,000 | -76.0% | 4,000 | 0.0% | 0.00% | -71.4% | |
| WENDYS INTL INC DEB | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | +33.3% | ||
| LLNW | LIMELIGHT NETWORKS INC COMequities | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| METPRA | METLIFE INC PFD SER A FLTGequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| GENWORTH FINL INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | +33.3% | ||
| STOR | STORE CAP CORP COMequities | $5,000 | -54.5% | 300 | 0.0% | 0.00% | -33.3% | |
| LPG | DORIAN LPG LTD SHSequities | $6,000 | -45.5% | 700 | 0.0% | 0.00% | -33.3% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $6,000 | -62.5% | 109 | 0.0% | 0.00% | -55.6% | |
| PPT | PUTNAM PREMIER INCOME TRUSTequities | $5,000 | -28.6% | 1,199 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PREFERREDequities | $5,000 | -16.7% | 300 | 0.0% | 0.00% | +33.3% | |
| ZSAN | ZOSANO PHARMA CORP COM NEWequities | $6,000 | -60.0% | 10,000 | 0.0% | 0.00% | -55.6% | |
| OMC | OMNICOM GROUP INC COMequities | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -20.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $6,000 | -33.3% | 400 | 0.0% | 0.00% | -20.0% | |
| MMT | MFS MULTIMARKET INCOME TRUSTequities | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | +33.3% | |
| EFA | ISHARES TR MSCI EAFE ETFequities | $5,000 | -28.6% | 94 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMequities | $6,000 | -92.9% | 250 | -92.3% | 0.00% | -91.7% |
| MBI | MBIA INCequities | $5,000 | -28.6% | 750 | 0.0% | 0.00% | 0.0% | |
| JETS | Sell | ETF SER SOLUTIONS U S GLOBAL JETS ETFequities | $5,000 | -83.3% | 350 | -63.2% | 0.00% | -76.5% |
| MERPRK | BANK AMER CORP INCOME CAPequities | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| PJT | PJT PARTNERS INC CL A COMequities | $5,000 | -16.7% | 124 | 0.0% | 0.00% | +33.3% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $6,000 | -14.3% | 480 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COMequities | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCOMEequities | $5,000 | -28.6% | 535 | 0.0% | 0.00% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DELequities | $4,000 | – | 150 | +100.0% | 0.00% | – |
| EOG | EOG RES INC COMequities | $4,000 | -60.0% | 125 | 0.0% | 0.00% | -50.0% | |
| DOLPHIN SUBSIDIARY II INC SR | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | +50.0% | ||
| TEI | TEMPLETON EMERGING MKTS INCOME FD INCequities | $4,000 | -20.0% | 512 | 0.0% | 0.00% | 0.0% | |
| CHESAPEAKE ENERGY CORP | $4,000 | -82.6% | 25,000 | 0.0% | 0.00% | -76.9% | ||
| MICRO FOCUS INTERNATIONALequities | $4,000 | -63.6% | 797 | 0.0% | 0.00% | -50.0% | ||
| ELTP | ELITE PHARMACEUTICALS INC COM NEWequities | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GSPRD | GOLDMAN SACHS GROUP INCequities | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCequities | $4,000 | -20.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOME FDequities | $4,000 | -20.0% | 254 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDequities | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -33.3% | |
| DOW | Sell | DOW INCequities | $3,000 | -76.9% | 96 | -60.7% | 0.00% | -71.4% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INCequities | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TR ISHARESequities | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| WAB | Sell | WABTEC COMequities | $3,000 | -57.1% | 59 | -36.6% | 0.00% | -50.0% |
| CI | CIGNA CORP NEW COMequities | $3,000 | -25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S Aequities | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC COMequities | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NGD | NEW GOLD INC CDA COMequities | $3,000 | -40.0% | 5,600 | 0.0% | 0.00% | -33.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER Cequities | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTequities | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINANCIAL GROUP INCequities | $3,000 | – | 150 | +100.0% | 0.00% | – |
| NWSA | NEWS CORPORATIONequities | $3,000 | -40.0% | 336 | 0.0% | 0.00% | -33.3% | |
| KRNY | KEARNY FINL CORP MD COMequities | $3,000 | -40.0% | 348 | 0.0% | 0.00% | -33.3% | |
| BDGE | New | BRIDGE BANCORP INCequities | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ALC | ALCON SA ACT NOMequities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INCequities | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCequities | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| PUERTO RICO COMWLTH | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SPB | SPECTRUM BRANDS HOLDINGS INCequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY COMequities | $1,000 | -50.0% | 750 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC COMequities | $2,000 | -77.8% | 472 | 0.0% | 0.00% | -80.0% | |
| PUERTO RICO COMWLTH HWY | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| KGC | KINROSS GOLD CORPequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMequities | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| RJI | SWEDISH EXPT CR CORPequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC CL A COMequities | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW COMequities | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR PROSHARESequities | $2,000 | -33.3% | 125 | 0.0% | 0.00% | -50.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Aequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INCequities | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ENGIY | ENGIEequities | $1,000 | -50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM SER Aequities | $1,000 | -50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORPequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COS COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER Cequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM INCequities | $2,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVTequities | $1,000 | -66.7% | 600 | 0.0% | 0.00% | -50.0% | |
| CPKPY | C P POKPHAND CO LTDequities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | RTS BRISTOL MYERS SQUIBBequities | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INCequities | $1,000 | -50.0% | 166 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK LITTLE ROCK ARK COMequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S Aequities | $1,000 | -50.0% | 439 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP P L C SPONSORED ADRequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LTDequities | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INCequities | $2,000 | -50.0% | 1,800 | 0.0% | 0.00% | -50.0% | |
| SNR | NEW SR INVT GROUP INC COMequities | $1,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPORATIONequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTERMEDIATE INCOME TRUST SH BEN INTequities | $1,000 | -50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMequities | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMequities | $2,000 | -50.0% | 30 | 0.0% | 0.00% | -50.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHSequities | $1,000 | -50.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD COequities | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SFL | SFL CORPORATION LTD SHSequities | $1,000 | -50.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SBCKO | SEARS ROEBUCK ACCEPTANCE CORPequities | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ISBC | New | INVESTORS BANCORP INC NEWequities | $2,000 | – | 250 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP COMequities | $2,000 | -66.7% | 1,000 | -20.0% | 0.00% | -66.7% |
| CLOK | New | CIPHERLOC CORP COMequities | $0 | – | 100 | +100.0% | 0.00% | – |
| New | PCCW LTDequities | $0 | – | 400 | +100.0% | 0.00% | – | |
| LPKGF | New | LUPAKA GOLD CORPequities | $0 | – | 490 | +100.0% | 0.00% | – |
| VSTWSA | New | VISTRA ENERGY CORP WTequities | $0 | – | 122 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW COMequities | $0 | – | 10 | +100.0% | 0.00% | – |
| MTLQU | New | UTS MOTORS LIQUIDATION COMPANYequities | $0 | – | 25 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER Aequities | $0 | – | 10 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPequities | $0 | – | 15 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COMequities | $0 | – | 105 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Aequities | $0 | – | 4 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRequities | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| BATRA | New | LIBERTY MEDIA CORP DEL COM SER Aequities | $0 | – | 3 | +100.0% | 0.00% | – |
| EGDFF | New | ENERGOLD DRILLING CORPequities | $0 | – | 101,600 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORPequities | $0 | – | 29 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONequities | $0 | – | 40 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCequities | $0 | – | 4 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCequities | $0 | – | 42 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTG CORP | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC COMequities | $0 | – | 7 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONequities | $0 | – | 2 | +100.0% | 0.00% | – |
| New | FNMA GTD MTG PASS THRU CTFS | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| LENB | New | LENNAR CORPequities | $0 | – | 5 | +100.0% | 0.00% | – |
| FLMMF | New | FILO MNG CORPequities | $0 | – | 7 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP NEW COM NEWequities | $0 | – | 25 | +100.0% | 0.00% | – |
| FOXA | FOX CORPORATIONequities | $0 | -100.0% | 18 | 0.0% | 0.00% | -100.0% | |
| LBTYA | New | LIBERTY GLOBAL PLCequities | $0 | – | 21 | +100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP LTDequities | $0 | – | 60 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL COM SER Cequities | $0 | – | 8 | +100.0% | 0.00% | – |
| MMNFF | MEDMEN ENTERPRISES INCequities | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Aequities | $0 | – | 14 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD REGequities | $0 | – | 1 | +100.0% | 0.00% | – |
| New | NGEX MINERALS LTDequities | $0 | – | 15 | +100.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWequities | $0 | – | 2 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWequities | $0 | – | 50 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCequities | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWequities | $0 | – | 1 | +100.0% | 0.00% | – |
| JOSMF | New | JOSEMARIA RESOURCES INCequities | $0 | – | 30 | +100.0% | 0.00% | – |
| ROSGQ | New | ROSETTA GENOMICSequities | $0 | – | 8,647 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC COMequities | $0 | – | 100 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPequities | $0 | – | 500 | +100.0% | 0.00% | – |
| New | HKT TRUST AND HKT SHAREequities | $0 | – | 17 | +100.0% | 0.00% | – | |
| HPTO | Exit | HOPTO INCequities | $0 | – | -1,333 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINEequities | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | CALLAWAY CNTY MO | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SLIM | Exit | OBESITY ETFequities | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | COOPER TIRE & RUBBER CO | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| DWX | Exit | SPDR INDEX SHS FDS S&P INTLequities | $0 | – | -145 | -100.0% | -0.00% | – |
| CLNYPRBCL | Exit | COLONY CAP INC NEW CUM SER Bequities | $0 | – | -219 | -100.0% | -0.00% | – |
| Exit | EASTERN CONN RES RECOVERY AUTH | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDS REALequities | $0 | – | -80 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCequities | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS GROUP INC FIXED | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | GENWORTH FINL INC FIXED RT | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| FDL | Exit | FIRST TR MORNINGSTAR DIVIDequities | $0 | – | -315 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TR U S SMALLCAPequities | $0 | – | -360 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO & CO NEW | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEY | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| DD | Exit | DUPONT DE NEMOURS INCequities | $0 | – | -244 | -100.0% | -0.01% | – |
| Exit | BIOGEN INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | SYNCHRONY FINANCIAL | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| IMGN | Exit | IMMUNOGEN INCequities | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | DISCOVERY COMMUNICATIONS LLC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INCequities | $0 | – | -500 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BANK CORPequities | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | NEW JERSEY ST TPK AUTH TPK REV | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | FREEHOLD N J REGL HIGH SCH DIST | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| MFA | Exit | MFA FINL INC COMequities | $0 | – | -3,855 | -100.0% | -0.02% | – |
| Exit | NATIONSTAR MTG LLC / NATIONSTAR | $0 | – | -29,000 | -100.0% | -0.02% | – | |
| DXPRACL | Exit | DYNEX CAP INCequities | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCequities | $0 | – | -500 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC COequities | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | CVS HEALTH CORP FXD | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | ICAHN ENTERPRISES L P / ICAHN | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| GNRC | Exit | GENERAC HOLDINGS INCequities | $0 | – | -500 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCequities | $0 | – | -500 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP COMequities | $0 | – | -250 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INCequities | $0 | – | -200 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP L Pequities | $0 | – | -2,300 | -100.0% | -0.04% | – |
| Exit | ARAMARK SVCS INC GTD FXD | $0 | – | -95,000 | -100.0% | -0.06% | – | |
| AVP | Exit | AVON PRODS INC COMequities | $0 | – | -18,000 | -100.0% | -0.06% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPequities | $0 | – | -4,800 | -100.0% | -0.06% | – |
| Exit | NATIONSTAR MTG LLC / | $0 | – | -235,000 | -100.0% | -0.14% | – | |
| Exit | WELLS FARGO BK N A SAN FRANCISCO | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| DPZ | Exit | DOMINOS PIZZA INCequities | $0 | – | -2,800 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-27
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.