Highlander Capital Management Llc (1519113) Portfolio


Number of Companies: 337
Inflow: $3,392 K
Outflow: $-3,950 K
Net Flow: $-557 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2799 10 Wyndham Worldwide Corp (WYN) Lodging 10,200 New Holding 10,200 $71.23 $726 $726
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 57,000 New Holding 57,000 $7.60 $433 $433
2623 14 Restoration Hardware Holding (RH) Home Products Stores 10,300 Added More 9,300 $28.68 $266 $295
696 51 New York Community Bancorp (NYCB) Banks 14,622 Added More 12,000 $14.99 $179 $219
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 12,000 Added More 8,000 $20.14 $161 $241
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 27,600 Added More 9,800 $15.35 $150 $423
3050 14 Wells Fargo And Co (WFC) Diversified Banks 8,676 Added More 2,500 $47.33 $118 $410
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 14,400 Added More 2,200 $44.39 $97 $639
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 98,900 Added More 6,600 $13.15 $86 $1,300
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 10,204 Added More 1,650 $50.23 $82 $512
519 34 Oceanfirst Financial Corp (OCFC) Banks 9,893 Added More 4,403 $18.17 $80 $179
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,900 Added More 800 $95.74 $76 $277
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 800 New Holding 800 $89.62 $71 $71
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 1,300 New Holding 1,300 $53.92 $70 $70
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 35,250 Added More 5,000 $11.90 $59 $419
1701 197 Valley National Bancorp (VLY) Banks 41,159 Added More 6,000 $9.12 $54 $375
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 145,850 Added More 9,000 $5.95 $53 $867
2607 17 Flowserve Corp (FLS) Flow Control Equipment 15,475 Added More 1,150 $45.17 $51 $699
1 1 Nextera Energy Inc (NEE) Integrated Utilities 380 New Holding 380 $130.40 $49 $49
3053 58 Biogen Inc (BIIB) Biotech 200 New Holding 200 $241.82 $48 $48
3079 54 Apple Inc (AAPL) Communications Equipment 13,813 Added More 500 $95.60 $47 $1,320
3066 59 Amgen Inc (AMGN) Biotech 2,200 Added More 300 $152.15 $45 $334
2212 16 Ferro Corp (FOE) Specialty Chemicals 50,850 Added More 3,300 $13.38 $44 $680
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 3,500 Added More 2,500 $16.45 $41 $57
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 400 New Holding 400 $99.73 $39 $39
2902 23 Metlife Inc (MET) Life Insurance 1,625 Added More 1,000 $39.83 $39 $64
2843 51 Goldcorp Inc (GG) Precious Metal Mining 9,400 Added More 2,000 $19.13 $38 $179
2931 30 Capital One Financial Corp (COF) Consumer Finance 500 New Holding 500 $63.51 $31 $31
3064 14 Walt Disney Cothe (DIS) Entertainment Content 800 Added More 300 $97.82 $29 $78
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 42,355 Added More 800 $36.63 $29 $1,551
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 4,600 Added More 125 $135.27 $16 $622
3062 63 Atandt Inc (T) Telecom Carriers 7,719 Added More 349 $43.21 $15 $333
2462 47 New Gold Inc (NGD) Precious Metal Mining 7,000 Added More 3,000 $4.38 $13 $30
12 2 Alliant Energy Corp (LNT) Integrated Utilities 456 Added More 228 $39.70 $9 $18
972 60 Umh Properties Inc (UMH) Reit 28,352 Added More 800 $11.25 $9 $318
1737 9 Layne Christensen Company (LAYN) Infrastructure Construction 1,000 New Holding 1,000 $8.10 $8 $8
2446 13 Xylem Inc (XYL) Flow Control Equipment 478 Added More 150 $44.65 $6 $21
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 35,000 Added More 500 $11.42 $5 $399
801 5 Discovery Communications-A (DISCA) Entertainment Content 2,079 Added More 100 $25.23 $2 $52
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 54,679 Added More 1 $38.85 $0 $2,124
2981 80 Eog Resources Inc (EOG) Exploration And Production 125 No Change 0 $83.42 $0 $10
2200 11 World Fuel Services Corp (INT) Refining And Marketing 11,225 No Change 0 $47.49 $0 $533
2803 33 Kellogg Co (K) Packaged Food 300 No Change 0 $81.65 $0 $24
809 65 Lakeland Bancorp Inc (LBAI) Banks 31,302 No Change 0 $11.38 $0 $356
3067 10 Lockheed Martin Corp (LMT) Defense Primes 250 No Change 0 $248.17 $0 $62
2846 20 Lincoln National Corp (LNC) Life Insurance 1,055 No Change 0 $38.77 $0 $40
2657 43 Mbia Inc (MBI) P And C Insurance 750 No Change 0 $6.83 $0 $5
3045 52 Markel Corp (MKL) P And C Insurance 50 No Change 0 $952.78 $0 $47
2894 15 Morgan Stanley (MS) Institutional Brokerage 2,750 No Change 0 $25.98 $0 $71
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,350 No Change 0 $51.17 $0 $324
286 3 Annaly Capital Management In (NLY) Mortgage Finance 7,705 No Change 0 $11.07 $0 $85
840 54 One Liberty Properties Inc (OLP) Reit 11,200 No Change 0 $23.85 $0 $267
3077 22 Procter And Gamble Cothe (PG) Household Products 4,733 No Change 0 $84.67 $0 $400
1472 17 Siddhartha Tubes Ltd (SDT) 800 No Change 0 $2.43 $0 $1
170 3 Transaction Capital (TCP) Consumer Finance 800 No Change 0 $57.26 $0 $45
2326 51 Teradata Corp (TDC) Telecom Carriers 60 No Change 0 $25.07 $0 $1
3024 13 Time Warner Inc (TWX) Entertainment Content 533 No Change 0 $73.54 $0 $39
2545 64 Wpx Energy Inc (WPX) Exploration And Production 5,111 No Change 0 $9.31 $0 $47
3004 37 Yum Brands Inc (YUM) Restaurants 7,900 No Change 0 $82.92 $0 $655
2853 28 American Electric Power (AEP) Integrated Utilities 250 No Change 0 $70.09 $0 $17
1465 170 Bcb Bancorp Inc (BCBP) Banks 1,000 No Change 0 $10.24 $0 $10
2985 20 Colgate-Palmolive Co (CL) Household Products 2,319 No Change 0 $73.20 $0 $169
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 8,568 No Change 0 $65.19 $0 $558
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 497 No Change 0 $85.14 $0 $42
2580 8 Discovery Communications-C (DISCK) Entertainment Content 87 No Change 0 $23.85 $0 $2
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 1,200 No Change 0 $23.20 $0 $27
468 4 Fluidigm Corp (FLDM) Life Science Equipment 4,500 No Change 0 $9.03 $0 $40
774 60 First Niagara Financial Grp (FNFG) Banks 22,000 No Change 0 $9.74 $0 $214
2994 16 Corning Inc (GLW) Electronics Components 1,018 No Change 0 $20.48 $0 $20
526 5 Homestreet Inc (HMST) Consumer Finance 7,000 No Change 0 $19.92 $0 $139
1557 43 Harvest Natural Resources In (HNR) Exploration And Production 238 No Change 0 $0.83 $0 $0
492 2 Kadant Inc (KAI) Industrial Machinery 5,792 No Change 0 $51.51 $0 $298
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 25 No Change 0 $73.86 $0 $1
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 1,500 No Change 0 $4.94 $0 $7
315 3 National Grid Plc (NGG) Utility Networks 200 No Change 0 $74.33 $0 $14
1025 3 Novo-Nordisk As (NVO) Large Pharma 1,785 No Change 0 $53.78 $0 $95
397 5 Old Republic Intl Corp (ORI) P And C Insurance 1,000 No Change 0 $19.29 $0 $19
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 400 No Change 0 $122.64 $0 $49
3059 25 Pepsico Inc (PEP) Beverages 10,874 No Change 0 $105.94 $0 $1,151
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 200 No Change 0 $0.42 $0 $0
664 5 Resolute Forest Products (RFP) Paper 70 No Change 0 $5.29 $0 $0
2050 84 Rayonier Inc (RYN) Reit 4,450 No Change 0 $26.24 $0 $116
3016 38 Starbucks Corp (SBUX) Restaurants 500 No Change 0 $57.12 $0 $28
3055 131 Simon Property Group Inc (SPG) Reit 395 No Change 0 $216.90 $0 $85
2669 16 Te Connectivity Ltd (TEL) Electrical Components 50 No Change 0 $57.11 $0 $2
1156 62 Universal Health Rlty Income (UHT) Reit 500 No Change 0 $57.18 $0 $28
2361 8 Usg Corp (USG) Non Wood Building Materials 200 No Change 0 $26.96 $0 $5
3036 50 American International Group (AIG) P And C Insurance 397 No Change 0 $52.89 $0 $20
2394 25 Atricure Inc (ATRC) Medical Devices 10,900 No Change 0 $14.13 $0 $154
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 131 No Change 0 $45.13 $0 $5
3021 55 Celgene Corp (CELG) Biotech 1,800 No Change 0 $98.63 $0 $177
2886 77 Conocophillips (COP) Exploration And Production 2,206 No Change 0 $43.60 $0 $96
1019 101 Dime Community Bancshares (DCOM) Banks 10,000 No Change 0 $17.01 $0 $170
2522 17 Diageo Plc (DEO) Beverages 5,400 No Change 0 $112.88 $0 $609
2822 14 Dr Horton Inc (DHI) Homebuilders 400 No Change 0 $31.48 $0 $12
2729 18 Dover Corp (DOV) Industrial Machinery 4,075 No Change 0 $69.32 $0 $282
2950 8 General Motors Co (GM) Automobiles 307 No Change 0 $28.30 $0 $8
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 53 No Change 0 $148.58 $0 $7
316 16 Hess Corp (HES) Exploration And Production 3,950 No Change 0 $60.10 $0 $237
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 800 No Change 0 $23.10 $0 $18
3029 24 Coca-Cola Cothe (KO) Beverages 22,879 No Change 0 $45.33 $0 $1,037
1012 8 Limelight Networks Inc (LLNW) Infrastructure Software 2,000 No Change 0 $1.49 $0 $2
180 6 Snyders-Lance Inc (LNCE) Packaged Food 2,000 No Change 0 $33.89 $0 $67
2883 24 Linkedin Corp - A (LNKD) Internet Media 80 No Change 0 $189.25 $0 $15
2162 4 Macys Inc (M) Department Stores 2,000 No Change 0 $33.61 $0 $67
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,452 No Change 0 $45.51 $0 $293
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 654 No Change 0 $39.12 $0 $25
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 2,000 No Change 0 $55.20 $0 $110
914 82 Provident Financial Services (PFS) Banks 18,725 No Change 0 $19.64 $0 $367
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 8,675 No Change 0 $108.05 $0 $937
2320 7 Banco Santander Sa (SAN) Diversified Banks 20 No Change 0 $3.92 $0 $0
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 9,500 No Change 0 $3.80 $0 $36
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 9,900 No Change 0 $23.53 $0 $232
2549 16 Unilever Plc (UL) Household Products 1,135 No Change 0 $47.91 $0 $54
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,262 No Change 0 $102.55 $0 $129
1824 24 Venus Remedies Ltd (VNR) 23,770 No Change 0 $1.41 $0 $33
2 1 Yahoo Inc (YHOO) Internet Media 500 No Change 0 $37.56 $0 $18
3040 9 Abbvie Inc (ABBV) Large Pharma 1,400 No Change 0 $61.91 $0 $86
2769 24 Ameren Corporation (AEE) Integrated Utilities 150 No Change 0 $53.58 $0 $8
3056 27 Boeing Cothe (BA) Aircraft And Parts 250 No Change 0 $129.87 $0 $32
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 1,400 No Change 0 $28.56 $0 $39
3011 13 Citigroup Inc (C) Diversified Banks 14,803 No Change 0 $42.39 $0 $627
1191 139 Chicopee Bancorp Inc (CBNK) Banks 5,000 No Change 0 $18.26 $0 $91
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 17,028 No Change 0 $28.69 $0 $488
3061 12 Chevron Corp (CVX) Integrated Oils 679 No Change 0 $104.83 $0 $71
2863 35 Darden Restaurants Inc (DRI) Restaurants 60 No Change 0 $63.34 $0 $3
9 1 Devon Energy Corp (DVN) Exploration And Production 570 No Change 0 $36.25 $0 $20
973 94 1st Constitution Bancorp (FCCY) Banks 7,628 No Change 0 $12.02 $0 $91
2143 90 Winthrop Realty Trust (FUR) Reit 9,848 No Change 0 $8.79 $0 $86
3070 18 Home Depot Inc (HD) Home Products Stores 2,587 No Change 0 $127.69 $0 $330
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 819 No Change 0 $116.32 $0 $95
2733 117 Host Hotels And Resorts Inc (HST) Reit 1,931 No Change 0 $16.21 $0 $31
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,640 No Change 0 $55.84 $0 $91
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 5,100 No Change 0 $5.20 $0 $26
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,374 No Change 0 $73.55 $0 $468
2718 31 Conagra Foods Inc (CAG) Packaged Food 250 No Change 0 $47.81 $0 $11
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 700 No Change 0 $75.81 $0 $53
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 600 No Change 0 $4.57 $0 $2
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 100 No Change 0 $54.44 $0 $5
1803 1 Carriage Services Inc (CSV) Funeral Services 21,577 No Change 0 $23.68 $0 $510
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 763 No Change 0 $64.80 $0 $49
2806 7 Deere And Co (DE) Agricultural Machinery 1,200 No Change 0 $81.04 $0 $97
2823 28 Discover Financial Services (DFS) Consumer Finance 50 No Change 0 $53.59 $0 $2
2877 30 Dte Energy Company (DTE) Integrated Utilities 200 No Change 0 $99.12 $0 $19
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 2,500 No Change 0 $77.32 $0 $193
874 75 Flushing Financial Corp (FFIC) Banks 2,000 No Change 0 $19.88 $0 $39
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,000 No Change 0 $73.68 $0 $73
2022 5 Greenlight Capital Re Ltd-A (GLRE) Reinsurance 2,400 No Change 0 $20.16 $0 $48
1901 78 Government Properties Income (GOV) Reit 375 No Change 0 $23.05 $0 $8
2156 12 Itron Inc (ITRI) Measurement Instruments 5,125 No Change 0 $43.10 $0 $220
3008 5 Eli Lilly And Co (LLY) Large Pharma 357 No Change 0 $78.75 $0 $28
175 2 3m Co (MMM) Containers And Packaging 1,800 No Change 0 $175.12 $0 $315
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 15,000 No Change 0 $13.26 $0 $198
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 800 No Change 0 $75.56 $0 $60
480 3 Phillips 66 (PSX) Refining And Marketing 476 No Change 0 $79.34 $0 $37
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 9,367 No Change 0 $12.49 $0 $116
429 26 Svb Financial Group (SIVB) Banks 300 No Change 0 $95.16 $0 $28
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 1,000 No Change 0 $101.13 $0 $101
2839 61 Telus Corp (TU) Telecom Carriers 442 No Change 0 $32.20 $0 $14
265 2 Universal Ventures Inc (UN) Household Products 4,800 No Change 0 $46.94 $0 $225
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 300 No Change 0 $57.22 $0 $17
521 35 Washington Federal Inc (WAFD) Banks 1,417 No Change 0 $24.26 $0 $34
2524 255 Webster Financial Corp (WBS) Banks 2,000 No Change 0 $33.95 $0 $67
2753 72 Cimarex Energy Co (XEC) Exploration And Production 225 No Change 0 $119.32 $0 $26
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,900 No Change 0 $91.87 $0 $266
522 3 Avon Products Inc (AVP) Household Products 151,200 No Change 0 $3.78 $0 $571
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 1,500 No Change 0 $46.17 $0 $69
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,150 No Change 0 $131.68 $0 $151
554 3 Crown Holdings Inc (CCK) Containers And Packaging 100 No Change 0 $50.67 $0 $5
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 2,050 No Change 0 $4.28 $0 $8
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 3,000 No Change 0 $9.70 $0 $29
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 300 No Change 0 $45.06 $0 $13
2966 39 Jm Smucker Cothe (SJM) Packaged Food 327 No Change 0 $152.41 $0 $49
2850 27 Southern Cothe (SO) Integrated Utilities 320 No Change 0 $53.63 $0 $17
932 7 Stone India Ltd (STON) 3,000 No Change 0 $25.05 $0 $75
218 3 Starz - A (STRZA) Entertainment Content 45 No Change 0 $29.92 $0 $1
2954 29 Stryker Corp (SYK) Medical Devices 7,000 No Change 0 $119.83 $0 $838
2996 7 Target Corp (TGT) Mass Merchants 11,030 No Change 0 $69.82 $0 $770
2573 17 United States Steel Corp (X) Steel Producers 600 No Change 0 $16.86 $0 $10
1474 31 Xoma Corp (XOMA) Biotech 900 No Change 0 $0.55 $0 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 242 No Change 0 $142.04 $0 $34
3000 32 American Express Co (AXP) Consumer Finance 1,200 No Change 0 $60.76 $0 $72
232 19 Brandywine Realty Trust (BDN) Reit 400 No Change 0 $16.80 $0 $6
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 1,000 No Change 0 $26.38 $0 $26
2526 4 Consol Energy Inc (CNX) Coal Operations 13,000 No Change 0 $16.09 $0 $209
2959 33 Duke Energy Corp (DUK) Integrated Utilities 367 No Change 0 $85.79 $0 $31
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 317 No Change 0 $42.36 $0 $13
2927 6 Ford Motor Co (F) Automobiles 500 No Change 0 $12.57 $0 $6
2039 227 First Midwest Bancorp Incil (FMBI) Banks 6,000 No Change 0 $17.56 $0 $105
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 519 No Change 0 $4.94 $0 $2
2928 37 General Mills Inc (GIS) Packaged Food 730 No Change 0 $71.32 $0 $52
3071 42 Intl Business Machines Corp (IBM) It Services 1,590 No Change 0 $151.78 $0 $241
2958 31 Illumina Inc (ILMN) Life Science Equipment 100 No Change 0 $140.38 $0 $14
3030 69 Intel Corp (INTC) Semiconductor Devices 4,600 No Change 0 $32.80 $0 $150
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,630 No Change 0 $121.30 $0 $1,046
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 8,569 No Change 0 $62.14 $0 $532
3012 21 Kimberly-Clark Corp (KMB) Household Products 300 No Change 0 $137.48 $0 $41
1696 196 Mbt Financial Corp (MBTF) Banks 1,500 No Change 0 $8.00 $0 $12
1627 14 Nicholas Financial Inc (NICK) Consumer Finance 21,620 No Change 0 $10.28 $0 $222
2677 18 Nucor Corp (NUE) Steel Producers 100 No Change 0 $49.41 $0 $4
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 1,280 No Change 0 $27.49 $0 $35
2702 6 Paychex Inc (PAYX) Payment And Data Processors 200 No Change 0 $59.50 $0 $11
2552 29 Post Holdings Inc (POST) Packaged Food 100 No Change 0 $82.69 $0 $8
2829 19 Prudential Financial Inc (PRU) Life Insurance 300 No Change 0 $71.34 $0 $21
1687 46 Palatin Technologies Inc (PTN) Specialty Pharma 67,500 No Change 0 $0.44 $0 $29
2811 75 Range Resources Corp (RRC) Exploration And Production 2,000 No Change 0 $43.14 $0 $86
1565 177 Southern Missouri Bancorp (SMBC) Banks 4,000 No Change 0 $23.53 $0 $94
1158 28 Synutra International Inc (SYUT) Specialty Pharma 74,541 No Change 0 $3.81 $0 $284
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,900 No Change 0 $77.23 $0 $146
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 230 No Change 0 $147.76 $0 $33
1946 218 Tompkins Financial Corp (TMP) Banks 1,207 No Change 0 $65.00 $0 $78
304 1 Total Sa (TOT) Integrated Oils 1,000 No Change 0 $48.10 $0 $48
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 1,984 No Change 0 $42.14 $0 $83
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,450 No Change 0 $62.65 $0 $90
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,000 No Change 0 $74.17 $0 $74
1073 113 Westfield Financial Inc (WFD) Banks 15,000 No Change 0 $7.70 $0 $115
111 1 Johnson Controls Inc (JCI) Auto Parts 918 No Change 0 $44.26 $0 $40
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 500 No Change 0 $4.89 $0 $2
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 50 No Change 0 $49.48 $0 $2
1573 180 Merchants Bancshares Inc (MBVT) Banks 709 No Change 0 $30.48 $0 $21
2870 14 Monsanto Co (MON) Agricultural Chemicals 616 No Change 0 $103.41 $0 $63
3023 7 Merck And Co Inc (MRK) Large Pharma 2,682 No Change 0 $57.61 $0 $154
2984 25 Netflix Inc (NFLX) Internet Media 100 No Change 0 $91.48 $0 $9
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 24,250 No Change 0 $6.10 $0 $147
1464 9 Pgt Inc (PGTI) Home Improvement 700 No Change 0 $10.30 $0 $7
1440 165 Sussex Bancorp (SBBX) Banks 2,488 No Change 0 $13.36 $0 $33
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 240 No Change 0 $14.74 $0 $3
826 67 Si Financial Group Inc (SIFI) Banks 4,100 No Change 0 $13.24 $0 $54
2957 43 Sempra Energy (SRE) Utility Networks 665 No Change 0 $114.02 $0 $75
790 3 Marriott Vacations World (VAC) Lodging 30 No Change 0 $68.49 $0 $2
428 8 Aqua America Inc (WTR) Utility Networks 500 No Change 0 $35.66 $0 $17
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 5,805 No Change 0 $19.82 $0 $115
370 4 Baxter International Inc (BAX) Health Care Supplies 2,950 No Change 0 $45.22 $0 $133
1388 155 Eastern Virginia Bankshares (EVBS) Banks 7,084 No Change 0 $7.55 $0 $53
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 566 No Change 0 $11.14 $0 $6
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 300 No Change 0 $101.25 $0 $30
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 728 No Change 0 $44.38 $0 $32
2817 23 Harris Corp (HRS) Aircraft And Parts 23 No Change 0 $83.44 $0 $1
2421 46 Iamgold Corp (IAG) Precious Metal Mining 105 No Change 0 $4.14 $0 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 500 No Change 0 $92.86 $0 $46
3005 17 Lowes Cos Inc (LOW) Home Products Stores 950 No Change 0 $79.17 $0 $75
2521 4 Leucadia National Corp (LUK) Investment Companies 600 No Change 0 $17.33 $0 $10
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,000 No Change 0 $13.76 $0 $13
3042 9 Northrop Grumman Corp (NOC) Defense Primes 382 No Change 0 $222.28 $0 $84
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,358 No Change 0 $40.93 $0 $55
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 425 No Change 0 $30.34 $0 $12
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 6,251 No Change 0 $21.54 $0 $134
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 318 No Change 0 $46.61 $0 $14
203 14 Penn Real Estate Invest Tst (PEI) Reit 2,900 No Change 0 $21.45 $0 $62
3031 8 Pfizer Inc (PFE) Large Pharma 10,443 No Change 0 $35.21 $0 $367
2779 8 Schwab Charles Corp (SCHW) Wealth Management 743 No Change 0 $25.31 $0 $18
2671 19 Sealed Air Corp (SEE) Containers And Packaging 23,346 No Change 0 $45.97 $0 $1,073
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,450 No Change 0 $79.08 $0 $193
229 1 Syngenta Ag (SYT) Agricultural Chemicals 248 No Change 0 $76.79 $0 $19
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 600 No Change 0 $60.64 $0 $36
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,775 No Change 0 $107.72 $0 $406
2920 268 Us Bancorp (USB) Banks 6,200 No Change 0 $40.33 $0 $250
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 100 No Change 0 $41.47 $0 $4
176 9 Bbandt Corp (BBT) Banks 6,942 No Change 0 $35.61 $0 $247
1811 206 Bridge Bancorp Inc (BDGE) Banks 2,000 No Change 0 $28.40 $0 $56
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,500 No Change 0 $169.59 $0 $254
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 100 No Change 0 $10.71 $0 $1
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 1,140 No Change 0 $59.06 $0 $67
3009 8 General Dynamics Corp (GD) Defense Primes 296 No Change 0 $139.24 $0 $41
3051 57 Gilead Sciences Inc (GILD) Biotech 500 No Change 0 $83.42 $0 $41
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 7,475 No Change 0 $2.58 $0 $19
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 299 No Change 0 $146.69 $0 $43
3068 39 Mcdonalds Corp (MCD) Restaurants 7,300 No Change 0 $120.34 $0 $878
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 1,000 No Change 0 $12.70 $0 $12
922 20 Mfa Financial Inc (MFA) Mortgage Finance 25,505 No Change 0 $7.27 $0 $185
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 100 No Change 0 $74.05 $0 $7
49 1 Novartis Ag (NVS) Large Pharma 588 No Change 0 $82.51 $0 $48
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 12 No Change 0 $37.70 $0 $0
3065 7 Philip Morris International (PM) Tobacco 1,623 No Change 0 $101.72 $0 $165
2948 269 Pnc Financial Services Group (PNC) Banks 2,150 No Change 0 $81.39 $0 $174
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 0 Sold All -2 $15.39 $-0 $0
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 0 Sold All -40 $7.68 $-0 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -45 $19.14 $-0 $0
1199 5 Hovnanian Enterprises-A (HOV) Homebuilders 0 Sold All -600 $1.68 $-1 $0
1259 3 Castle Brands Inc (ROX) Food Products Wholesalers 90,120 Sold Some -2,500 $0.73 $-1 $65
2271 96 Lexington Realty Trust (LXP) Reit 27,571 Sold Some -250 $10.11 $-2 $278
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,250 Sold Some -100 $32.02 $-3 $40
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -114 $31.98 $-3 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 5,437 Sold Some -200 $18.72 $-3 $101
577 40 First Bancorp Puerto Rico (FBP) Banks 265,500 Sold Some -1,000 $3.97 $-3 $1,054
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -100 $42.93 $-4 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 200 Sold Some -100 $45.30 $-4 $9
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 12,850 Sold Some -1,000 $4.70 $-4 $60
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -300 $16.24 $-4 $0
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 43,000 Sold Some -1,000 $5.79 $-5 $248
2675 9 Bank Of Montreal (BMO) Diversified Banks 0 Sold All -100 $63.39 $-6 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 580 Sold Some -100 $73.02 $-7 $42
668 6 Cepheid Inc (CPHD) Life Science Equipment 0 Sold All -300 $30.75 $-9 $0
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 86,775 Sold Some -450 $20.72 $-9 $1,797
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,094 Sold Some -200 $50.74 $-10 $359
1759 203 Umpqua Holdings Corp (UMPQ) Banks 1,000 Sold Some -700 $15.47 $-10 $15
220 12 Fulton Financial Corp (FULT) Banks 1,966 Sold Some -1,000 $13.50 $-13 $26
3022 6 Altria Group Inc (MO) Tobacco 5,572 Sold Some -200 $68.96 $-13 $384
589 41 Bryn Mawr Bank Corp (BMTC) Banks 1,500 Sold Some -500 $29.20 $-14 $43
1063 110 Access National Corp (ANCX) Banks 0 Sold All -750 $19.51 $-14 $0
962 92 Northfield Bancorp Inc (NFBK) Banks 7,632 Sold Some -1,000 $14.83 $-14 $113
735 49 Cedar Realty Trust Inc (CDR) Reit 52,345 Sold Some -2,000 $7.43 $-14 $388
2709 23 Scana Corp (SCG) Integrated Utilities 400 Sold Some -200 $75.66 $-15 $30
2855 5 Republic Services Inc (RSG) Waste Management 32,400 Sold Some -300 $51.31 $-15 $1,662
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -435 $37.55 $-16 $0
2518 254 Fifth Third Bancorp (FITB) Banks 10,409 Sold Some -1,000 $17.59 $-17 $183
636 44 Peapack Gladstone Finl Corp (PGC) Banks 0 Sold All -1,000 $18.51 $-18 $0
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -750 $26.08 $-19 $0
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 43,278 Sold Some -1,657 $12.34 $-20 $534
2645 263 Suntrust Banks Inc (STI) Banks 5,000 Sold Some -500 $41.08 $-20 $205
75 2 Keycorp (KEY) Banks 29,500 Sold Some -2,000 $11.05 $-22 $325
1721 12 Surmodics Inc (SRDX) Medical Devices 0 Sold All -996 $23.48 $-23 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -700 $34.63 $-24 $0
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 0 Sold All -10,000 $2.55 $-25 $0
2914 19 Clorox Company (CLX) Household Products 925 Sold Some -200 $138.39 $-27 $128
3074 26 Facebook Inc-A (FB) Internet Media 6,755 Sold Some -245 $114.28 $-27 $771
2106 61 Opko Health Inc (OPK) Specialty Pharma 54,723 Sold Some -3,024 $9.34 $-28 $511
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -1,000 $36.43 $-36 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -500 $85.13 $-42 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 72,078 Sold Some -3,700 $13.27 $-49 $956
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -850 $59.09 $-50 $0
271 14 Astoria Financial Corp (AF) Banks 1,500 Sold Some -3,500 $15.33 $-53 $22
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 655 Sold Some -75 $715.62 $-53 $468
3025 1 Fedex Corp (FDX) Courier Services 2,300 Sold Some -400 $151.78 $-60 $349
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 55,534 Sold Some -7,600 $8.56 $-65 $475
742 58 Brookline Bancorp Inc (BRKL) Banks 10,000 Sold Some -6,000 $11.03 $-66 $110
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 2,926 Sold Some -728 $93.74 $-68 $274
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 4,275 Sold Some -4,200 $21.63 $-90 $92
3049 6 General Electric Co (GE) Electrical Power Equipment 47,339 Sold Some -4,000 $31.48 $-125 $1,490
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 3,603 Sold Some -3,000 $53.57 $-160 $193
1821 14 Spectranetics Corp (SPNC) Medical Devices 15,050 Sold Some -9,500 $18.71 $-177 $281
2076 233 Oritani Financial Corp (ORIT) Banks 10,625 Sold Some -12,875 $15.99 $-205 $169
102 3 Regions Financial Corp (RF) Banks 55,350 Sold Some -25,250 $8.51 $-214 $471
115 4 Zions Bancorporation (ZION) Banks 5,500 Sold Some -13,500 $25.13 $-339 $138
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -12,500 $34.25 $-428 $0
2881 6 Waste Management Inc (WM) Waste Management 5,482 Sold Some -7,050 $66.27 $-467 $363
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 29,000 Sold Some -62,000 $11.07 $-686 $321