Highlander Capital Management

Highlander Capital Management as of June 30, 2016

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 811 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.7 $2.9M 20k 144.80
Bank of New York Mellon Corporation (BK) 1.9 $2.1M 55k 38.84
Starwood Property Trust (STWD) 1.6 $1.8M 87k 20.72
Republic Services (RSG) 1.5 $1.7M 32k 51.30
Spectra Energy 1.4 $1.6M 42k 36.62
Colony Starwood Homes 1.4 $1.5M 51k 30.43
General Electric Company 1.4 $1.5M 47k 31.48
Apple (AAPL) 1.2 $1.3M 14k 95.63
Calgon Carbon Corporation 1.2 $1.3M 99k 13.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $1.3M 17k 77.15
Pepsi (PEP) 1.1 $1.2M 11k 105.94
Sealed Air (SEE) 1.0 $1.1M 23k 45.96
Johnson & Johnson (JNJ) 1.0 $1.0M 8.6k 121.32
shares First Bancorp P R (FBP) 1.0 $1.1M 266k 3.97
Coca-Cola Company (KO) 0.9 $1.0M 23k 45.33
Synchrony Financial (SYF) 0.9 $1.0M 41k 25.29
Medtronic (MDT) 0.9 $977k 11k 86.80
Bank of America Corporation (BAC) 0.9 $956k 72k 13.26
Parker-Hannifin Corporation (PH) 0.9 $937k 8.7k 108.01
Kkr Income Opportunities (KIO) 0.8 $915k 61k 15.05
Blackstone 0.8 $896k 37k 24.55
Colony Pfd Ser A 8.5% p 0.8 $900k 35k 25.50
McDonald's Corporation (MCD) 0.8 $878k 7.3k 120.27
MGIC Investment (MTG) 0.8 $868k 146k 5.95
Customers Bancorpinc Sr equities 0.8 $857k 32k 26.87
Stryker Corporation (SYK) 0.8 $839k 7.0k 119.86
Meridian Ban 0.8 $832k 56k 14.78
THL Credit 0.8 $819k 74k 11.13
Facebook Inc cl a (META) 0.7 $772k 6.8k 114.29
Allergan 0.7 $777k 3.4k 231.18
Target Corporation (TGT) 0.7 $770k 11k 69.81
Wyndham Worldwide Corporation 0.7 $727k 10k 71.27
Flowserve Corporation (FLS) 0.6 $699k 16k 45.17
Ferro Corporation 0.6 $680k 51k 13.37
Synovus Financial Corp fixed income 0.6 $670k 650k 1.03
Yum! Brands (YUM) 0.6 $655k 7.9k 82.91
Fastenal Company (FAST) 0.6 $639k 14k 44.38
Valmont Industries (VMI) 0.6 $622k 4.6k 135.22
Citigroup (C) 0.6 $627k 15k 42.36
Diageo (DEO) 0.6 $610k 5.4k 112.96
Post Holdings Inc Senior Note Callable senior note callable 0.6 $609k 580k 1.05
Rosetta Genomics 0.5 $595k 518k 1.15
Avon Products 0.5 $572k 151k 3.78
Comcast Corporation (CMCSA) 0.5 $559k 8.6k 65.24
Energy Transfer Partners 0.5 $558k 15k 38.08
Zoetis Inc Cl A (ZTS) 0.5 $554k 12k 47.45
JPMorgan Chase & Co. (JPM) 0.5 $532k 8.6k 62.08
World Fuel Services Corporation (WKC) 0.5 $533k 11k 47.48
KKR & Co 0.5 $534k 43k 12.34
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $533k 19k 27.74
Wpx Energy Inc Sr Nt fixed income 0.5 $525k 564k 0.93
Chimera Investment Corp etf 0.5 $525k 33k 15.70
Teva Pharmaceutical Industries (TEVA) 0.5 $513k 10k 50.27
Carriage Services (CSV) 0.5 $511k 22k 23.68
Opko Health (OPK) 0.5 $511k 55k 9.34
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities 0.5 $514k 20k 25.45
First Niagara Finl Group Inc fixed income 0.5 $513k 435k 1.18
Seacoast Bkg Corp Fla (SBCF) 0.5 $503k 31k 16.24
Cisco Systems (CSCO) 0.5 $489k 17k 28.72
First of Long Island Corporation (FLIC) 0.5 $496k 17k 28.69
Two Harbors Investment 0.4 $475k 56k 8.55
Bristol Myers Squibb (BMY) 0.4 $469k 6.4k 73.58
Regions Financial Corporation (RF) 0.4 $471k 55k 8.51
Amazon (AMZN) 0.4 $469k 655.00 716.03
Boston Private Financial 6.95% 0.4 $473k 18k 25.99
Royal Dutch Shell 0.4 $464k 8.4k 55.24
Barclays (BCS) 0.4 $433k 57k 7.60
Investors Ban 0.4 $434k 39k 11.09
Colony Financial 0.4 $424k 28k 15.36
Wells Fargo & Company (WFC) 0.4 $411k 8.7k 47.37
Carrols Restaurant 0.4 $419k 35k 11.89
Kcap Finl Inc Sr Ntexp equities 0.4 $418k 16k 25.63
United Parcel Service (UPS) 0.4 $407k 3.8k 107.81
Procter & Gamble Company (PG) 0.4 $401k 4.7k 84.72
Mueller Water Products (MWA) 0.4 $400k 35k 11.43
Knowles (KN) 0.4 $405k 30k 13.67
Cedar Shopping Centers 0.4 $389k 52k 7.43
Altria (MO) 0.3 $384k 5.6k 68.92
Alphabet Inc Class C cs (GOOG) 0.3 $384k 555.00 691.89
Pfizer (PFE) 0.3 $368k 10k 35.24
Valley National Ban (VLY) 0.3 $375k 41k 9.11
Provident Financial Services (PFS) 0.3 $368k 19k 19.65
Waste Management (WM) 0.3 $363k 5.5k 66.22
SYSCO Corporation (SYY) 0.3 $360k 7.1k 50.75
Lakeland Ban 0.3 $356k 31k 11.37
Hospira Inc fixed income 0.3 $358k 369k 0.97
FedEx Corporation (FDX) 0.3 $349k 2.3k 151.74
Prospect Capital Corporation (PSEC) 0.3 $347k 44k 7.82
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $350k 48k 7.25
Davita Healthcare Partners Inc fixed income 0.3 $354k 350k 1.01
At&t (T) 0.3 $334k 7.7k 43.27
Amgen (AMGN) 0.3 $335k 2.2k 152.27
Zimmer Holdings (ZBH) 0.3 $340k 2.8k 120.40
Microsoft Corporation (MSFT) 0.3 $325k 6.4k 51.18
Home Depot (HD) 0.3 $330k 2.6k 127.56
Key (KEY) 0.3 $326k 30k 11.05
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.3 $327k 13k 25.95
Mylan Nv 0.3 $332k 7.7k 43.26
3M Company (MMM) 0.3 $315k 1.8k 175.00
UMH Properties (UMH) 0.3 $319k 28k 11.25
Hertz Global Holdings 0.3 $321k 29k 11.07
Pop Cap Tr I Gtd Mthly Inc Tr 0.3 $302k 13k 22.62
Walgreen Boots Alliance (WBA) 0.3 $312k 3.8k 83.20
Kadant (KAI) 0.3 $298k 5.8k 51.45
Mondelez Int (MDLZ) 0.3 $294k 6.5k 45.57
Restoration Hardware Hldgs I 0.3 $295k 10k 28.64
Dover Corporation (DOV) 0.3 $282k 4.1k 69.20
Synutra International 0.3 $284k 75k 3.81
Spectranetics Corporation 0.3 $282k 15k 18.74
Vanguard High Dividend Yield ETF (VYM) 0.3 $280k 3.9k 71.34
Willis Towers Watson (WTW) 0.3 $287k 2.3k 124.51
West Contra Costacalif Uni fixed income 0.3 $286k 260k 1.10
Wts/the Pnc Financial Services Grp wts 0.2 $270k 16k 17.42
Exxon Mobil Corporation (XOM) 0.2 $274k 2.9k 93.64
CVS Caremark Corporation (CVS) 0.2 $278k 2.9k 95.86
Lexington Realty Trust (LXP) 0.2 $279k 28k 10.12
Davita Healthcarepartners Inc fixed income securities 0.2 $278k 265k 1.05
Global X Fds global x silver (SIL) 0.2 $271k 6.3k 43.30
Automatic Data Processing (ADP) 0.2 $266k 2.9k 91.72
One Liberty Properties (OLP) 0.2 $267k 11k 23.84
U.S. Bancorp (USB) 0.2 $250k 6.2k 40.32
Becton, Dickinson and (BDX) 0.2 $254k 1.5k 169.33
BB&T Corporation 0.2 $247k 6.9k 35.58
Sangamo Biosciences (SGMO) 0.2 $249k 43k 5.79
Energold Drilling Corp (EGDFF) 0.2 $251k 326k 0.77
Snv 5 1/8 06/15/17 0.2 $256k 251k 1.02
Hess (HES) 0.2 $237k 4.0k 60.00
International Business Machines (IBM) 0.2 $241k 1.6k 151.57
Valeant Pharmaceuticals Int 0.2 $242k 12k 20.17
Mallinckrodt Pub 0.2 $243k 4.0k 60.75
Genworth Finl Incfixed Rt Sr Nt fixed income 0.2 $242k 285k 0.85
Unilever 0.2 $225k 4.8k 46.88
Silver Wheaton Corp 0.2 $233k 9.9k 23.54
American Homes 4 Rent-a reit (AMH) 0.2 $227k 11k 20.45
Level 3 Communications Inc Sr fixed income 0.2 $226k 224k 1.01
Itron (ITRI) 0.2 $221k 5.1k 43.12
New York Community Ban 0.2 $219k 15k 14.98
First Niagara Financial 0.2 $214k 22k 9.73
Nicholas Financial 0.2 $222k 22k 10.27
California Statewidecmntys fixed income 0.2 $214k 200k 1.07
BP (BP) 0.2 $208k 5.9k 35.56
Suntrust Banks Inc $1.00 Par Cmn 0.2 $205k 5.0k 41.00
CONSOL Energy 0.2 $209k 13k 16.08
Nsm 6 1/2 06/01/22 0.2 $208k 250k 0.83
Twitter 0.2 $212k 13k 16.89
Synovus Finl (SNV) 0.2 $210k 7.3k 28.93
Consol Energy 0.2 $205k 235k 0.87
San Diego Calif Unisch Dist Election2008-ser H-2 3.000% 07/01/18 B/edtd 06/29/15 fixed income 0.2 $210k 200k 1.05
DaVita (DVA) 0.2 $193k 2.5k 77.20
Schlumberger (SLB) 0.2 $194k 2.5k 79.18
Qualcomm (QCOM) 0.2 $193k 3.6k 53.57
Enterprise Products Partners (EPD) 0.2 $193k 6.6k 29.24
Monmouth R.E. Inv 0.2 $199k 15k 13.27
Barclays Bank 0.2 $194k 7.6k 25.70
BlackRock MuniYield New Jersey Fund 0.2 $201k 12k 17.25
Nav 8 1/4 11/01/21 0.2 $197k 281k 0.70
Belo Corp high yield 0.2 $199k 195k 1.02
Fifth Third Ban (FITB) 0.2 $183k 10k 17.58
MFA Mortgage Investments 0.2 $185k 26k 7.25
Sprott Physical Gold Trust (PHYS) 0.2 $182k 17k 11.00
East Bay Calif Munutil Dist Wtr fixed income 0.2 $187k 180k 1.04
Orange Cnty Califsantn Dist Ctfspartn fixed income 0.2 $191k 185k 1.03
PNC Financial Services (PNC) 0.2 $175k 2.2k 81.40
Colgate-Palmolive Company (CL) 0.2 $170k 2.3k 73.31
Goldcorp 0.2 $180k 9.4k 19.15
Dime Community Bancshares 0.2 $170k 10k 17.00
Celgene Corporation 0.2 $178k 1.8k 98.89
OceanFirst Financial (OCFC) 0.2 $180k 9.9k 18.19
Oritani Financial 0.2 $170k 11k 16.00
Koppers Inc Pa Gtd Sr fixed income 0.2 $179k 175k 1.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $172k 4.0k 42.64
Philip Morris International (PM) 0.1 $165k 1.6k 101.66
Vanguard European ETF (VGK) 0.1 $159k 3.4k 46.76
7.875000% 02/15/2019 0.1 $167k 150k 1.11
Vulcan Matls Co Nt fixed income 0.1 $163k 138k 1.18
Placentia-yorbalinda Calif Uni Schdist 2008election-ser A 5.250% 08/01/32 B/edtd 05/22/08 Clb fixed .. 0.1 $164k 150k 1.09
Carpenter Technologycorp Sr Fixed fixed income 0.1 $160k 160k 1.00
Intel Corporation (INTC) 0.1 $151k 4.6k 32.83
Merck & Co (MRK) 0.1 $155k 2.7k 57.79
Anheuser-Busch InBev NV (BUD) 0.1 $151k 1.2k 131.30
New York Mortgage Trust 0.1 $148k 24k 6.10
Blackrock Nj Municipal Bond 0.1 $151k 9.0k 16.78
AtriCure (ATRC) 0.1 $154k 11k 14.13
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C.. 0.1 $151k 180k 0.84
Legacytexas Financial 0.1 $158k 5.9k 26.92
Bakersfield Califwastewtr Rev fixed income 0.1 $158k 150k 1.05
California Steconomic fixed income 0.1 $153k 140k 1.09
Radian Group Inc Fxdrt Nt fixed income 0.1 $152k 150k 1.01
California Edl Facsauth Rev fixed income 0.1 $155k 140k 1.11
Leucadia Natl Corp fixed income 0.1 $153k 150k 1.02
TJX Companies (TJX) 0.1 $147k 1.9k 77.37
Zions Bancorporation (ZION) 0.1 $138k 5.5k 25.09
Oneok Partners 0.1 $140k 3.5k 40.00
Cntrywd Cap Iv New 6.75% P referred 0.1 $144k 5.6k 25.71
Homestreet (HMST) 0.1 $139k 7.0k 19.86
Sun Bancorp Inc New Jers 0.1 $143k 6.9k 20.62
Baxter International (BAX) 0.1 $133k 3.0k 45.08
United Technologies Corporation 0.1 $129k 1.3k 102.22
Clorox Company (CLX) 0.1 $128k 925.00 138.38
Piedmont Office Realty Trust (PDM) 0.1 $135k 6.3k 21.60
America First Tax Exempt Investors 0.1 $127k 23k 5.48
Annaly Capital Mgmt Pfd D 7.50 0.1 $136k 5.3k 25.66
Main Str Cap Corp equities 0.1 $133k 5.2k 25.58
Paramount Calif Unisch Dist Election2006 5.250% 08/01/30 B/edtd 08/28/07 Clb fixed income 0.1 $131k 125k 1.05
Yosemite Calif Cmntycollege Distelection 2004-ser C 5.000% 08/01/32 B/edtd 04/03/08 Prf fixed income 0.1 $131k 120k 1.09
Westfield Financial 0.1 $116k 15k 7.73
Rayonier (RYN) 0.1 $117k 4.5k 26.29
American Capital Agency 0.1 $115k 5.8k 19.81
Cohen & Steers REIT/P (RNP) 0.1 $119k 5.8k 20.52
Safeguard Scientifics 0.1 $117k 9.4k 12.49
Blackrock New Jersey Municipal Income Tr 0.1 $122k 7.4k 16.49
Invesco Mortgage Capital pref 0.1 $125k 5.0k 25.00
Pioneer Nat Res Cosr Nt fixed income 0.1 $125k 125k 1.00
Gopro (GPRO) 0.1 $117k 11k 10.83
Armour Residential Reit Inc Re 0.1 $121k 6.0k 20.07
California St Deptwtr Res Pwr fixed income 0.1 $119k 110k 1.08
Nike (NKE) 0.1 $110k 2.0k 55.00
First Midwest Ban 0.1 $105k 6.0k 17.50
Brookline Ban (BRKL) 0.1 $110k 10k 11.00
Countrywide Capital V p 0.1 $107k 4.1k 26.10
Cys Invts 7.75%ser A Pfd ps 0.1 $109k 4.5k 24.22
Northfield Bancorp (NFBK) 0.1 $113k 7.6k 14.81
Kkr Financial Holdings 0.1 $110k 4.0k 27.50
New Jersey Economicdev Auth fixed income 0.1 $111k 100k 1.11
United Financial Ban 0.1 $108k 8.3k 13.01
Alum Rock Calif Unelem Sch Distelection Of 2008-sera 5.250% 08/01/29 B/edtd 08/28/08 Prf fixed incom.. 0.1 $110k 100k 1.10
San Gabriel Califuni Sch Distrfdg fixed income 0.1 $110k 100k 1.10
Molson Coors Brewing Company (TAP) 0.1 $101k 1.0k 101.00
ConocoPhillips (COP) 0.1 $96k 2.2k 43.52
Deere & Company (DE) 0.1 $97k 1.2k 80.83
Honeywell International (HON) 0.1 $95k 819.00 116.00
Novo Nordisk A/S (NVO) 0.1 $96k 1.8k 53.78
CurrencyShares Canadian Dollar Trust 0.1 $100k 1.3k 76.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $103k 3.3k 31.07
Comerica Inc *w exp 11/14/201 0.1 $104k 8.0k 13.00
Southern Missouri Ban (SMBC) 0.1 $94k 4.0k 23.50
Kinder Morgan (KMI) 0.1 $102k 5.4k 18.76
Georgetown Bancorp Inc Md 0.1 $102k 5.0k 20.40
Amsouthbancorporation Subdeb fixed income 0.1 $103k 90k 1.14
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.1 $102k 100k 1.02
Genworth Finl Inc Srnt fixed income 0.1 $103k 105k 0.98
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $102k 90k 1.13
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $97k 3.9k 24.87
Connectone Banc (CNOB) 0.1 $104k 6.6k 15.75
Genworth Finl Inc interm. bond 0.1 $101k 120k 0.84
Goldmansachsbdc (GSBD) 0.1 $100k 5.0k 20.00
Los Angeles Califcmnty College Dist2003 Election-ser E 5.000% 08/01/17 B/edtd 10/11/06 Prf fixed inc.. 0.1 $100k 100k 1.00
University Califrevs Gen-ser Ao 2.000% 05/15/17 B/edtd 03/25/15 fixed income 0.1 $101k 100k 1.01
Whiting Pete Corpgtd Sr Sub Nt 6.500% 10/01/18 B/edtd 09/24/10 Clb fixed income 0.1 $96k 100k 0.96
Annaly Capital Management 0.1 $85k 7.7k 11.03
Range Resources (RRC) 0.1 $86k 2.0k 43.00
Northrop Grumman Corporation (NOC) 0.1 $85k 382.00 222.51
Verizon Communications (VZ) 0.1 $92k 1.6k 56.10
Texas Instruments Incorporated (TXN) 0.1 $91k 1.5k 62.76
Williams Companies (WMB) 0.1 $92k 4.3k 21.52
SPDR Gold Trust (GLD) 0.1 $92k 730.00 126.03
Winthrop Realty Trust 0.1 $87k 9.8k 8.83
Chicopee Ban 0.1 $91k 5.0k 18.20
Simon Property (SPG) 0.1 $86k 395.00 217.72
Targa Res Corp (TRGP) 0.1 $84k 2.0k 42.34
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $91k 6.4k 14.24
Merrill Lynch Cap Tru preferr 0.1 $84k 3.3k 25.85
1st Constitution Ban 0.1 $92k 7.6k 12.06
D Bac Cap Tr Viii 6.00%35 preferred 0.1 $91k 3.5k 26.00
Abbvie (ABBV) 0.1 $87k 1.4k 62.14
New Jersey St Edlfacs Auth Rev fixed income 0.1 $83k 75k 1.11
New Jersey St Edlfacs Auth Rev fixed income 0.1 $83k 75k 1.11
Vodafone Group New Adr F (VOD) 0.1 $93k 3.0k 30.96
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.1 $93k 85k 1.09
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 5.250% 07/01/29 B/edtd 10/23/01 Clb fixed inco.. 0.1 $86k 80k 1.08
Bellicum Pharma 0.1 $84k 6.5k 12.92
Paypal Holdings (PYPL) 0.1 $89k 2.5k 36.33
Valley National Bancorp 6.25% p (VLYPP) 0.1 $86k 3.0k 28.67
American Express Company (AXP) 0.1 $73k 1.2k 60.83
Fidelity National Information Services (FIS) 0.1 $74k 1.0k 74.00
Walt Disney Company (DIS) 0.1 $78k 800.00 97.50
Shire 0.1 $72k 389.00 185.09
Lowe's Companies (LOW) 0.1 $75k 950.00 78.95
Visa (V) 0.1 $74k 1.0k 74.00
Sempra Energy (SRE) 0.1 $76k 665.00 114.29
StoneMor Partners 0.1 $75k 3.0k 25.00
Boardwalk Pipeline Partners 0.1 $79k 4.5k 17.56
Tompkins Financial Corporation (TMP) 0.1 $78k 1.2k 64.62
Utilities SPDR (XLU) 0.1 $74k 1.4k 52.59
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $79k 3.3k 24.31
Ralph Lauren Corp (RL) 0.1 $72k 800.00 90.00
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $77k 2.9k 26.55
Liberty Bell Bkcherry Hill Nj Com equities 0.1 $73k 80k 0.91
M & I Marshall &ilsley Bk Milwaukeewis fixed income 0.1 $76k 75k 1.01
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.1 $73k 3.4k 21.61
Columbia Ppty Tr 0.1 $81k 3.8k 21.29
Thl Cr Sr Ln 0.1 $72k 4.5k 16.00
Emc Corporation convertible 0.1 $72k 75k 0.96
Harrisburg Pa Authwtr Rev fixed income 0.1 $73k 70k 1.04
State Street Corporation (STT) 0.1 $70k 1.3k 53.85
Canadian Natl Ry (CNI) 0.1 $67k 1.1k 58.77
Monsanto Company 0.1 $64k 616.00 103.90
Chevron Corporation (CVX) 0.1 $71k 679.00 104.57
BE Aerospace 0.1 $69k 1.5k 46.00
Morgan Stanley (MS) 0.1 $71k 2.8k 25.82
Lockheed Martin Corporation (LMT) 0.1 $62k 250.00 248.00
Macy's (M) 0.1 $67k 2.0k 33.50
Slm Corp. Sr Nt 0.1 $62k 3.0k 20.67
Webster Financial Corporation (WBS) 0.1 $68k 2.0k 34.00
Pennsylvania R.E.I.T. 0.1 $62k 2.9k 21.38
MetLife (MET) 0.1 $65k 1.6k 40.00
Alpine Global Premier Properties Fund 0.1 $65k 12k 5.48
Lance 0.1 $68k 2.0k 34.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $68k 2.4k 28.63
Castle Brands 0.1 $66k 90k 0.73
Merrill Lynch Trust prf 0.1 $65k 2.5k 26.53
Vornado Realty Trust Pfd G 6.6 0.1 $63k 2.4k 26.25
Umh Mobile Homes 8.25% Pfd A p 0.1 $65k 2.5k 26.00
Bluebird Bio (BLUE) 0.1 $65k 1.5k 43.33
Barclays Bk Plccontingent Cap fixed income 0.1 $70k 65k 1.08
Donnelley & Sons Cor R Deb fixed income 0.1 $63k 60k 1.05
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.1 $66k 90k 0.73
Los Angeles Califcmnty College Distelection 2001-ser A- 5.000% 08/01/27 B/edtd 10/23/07 Prf fixed in.. 0.1 $68k 65k 1.05
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $64k 1.1k 58.72
Yum Brands Inc fixed income 0.1 $71k 70k 1.01
Caterpillar (CAT) 0.1 $53k 700.00 75.71
General Mills (GIS) 0.1 $52k 730.00 71.23
Nextera Energy (NEE) 0.1 $50k 380.00 131.58
Occidental Petroleum Corporation (OXY) 0.1 $60k 800.00 75.00
Discovery Communications 0.1 $52k 2.1k 25.01
Oracle Corporation (ORCL) 0.1 $56k 1.4k 41.24
J.M. Smucker Company (SJM) 0.1 $50k 327.00 152.91
Energy Select Sector SPDR (XLE) 0.1 $55k 800.00 68.75
Anworth Mortgage Asset Corporation 0.1 $60k 13k 4.67
Pan American Silver Corp Can (PAAS) 0.1 $58k 3.5k 16.57
Unilever (UL) 0.1 $54k 1.1k 47.58
Hercules Technology Growth Capital (HTGC) 0.1 $56k 4.5k 12.36
Bridge Ban 0.1 $57k 2.0k 28.50
Suffolk Ban 0.1 $55k 1.8k 31.43
iShares MSCI Australia Index Fund (EWA) 0.1 $54k 2.8k 19.32
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $50k 3.0k 16.67
Eastern Virginia Bankshares 0.1 $53k 7.1k 7.48
Invesco Insured Municipal Income Trust (IIM) 0.1 $50k 2.8k 17.61
Si Financial Group 0.1 $54k 4.1k 13.17
Global X Etf equity 0.1 $60k 2.9k 20.93
Tcf Financial 7.50% P 0.1 $53k 2.0k 26.50
Florida St Mid-baybridge Auth Rev Sera fixed income 0.1 $53k 50k 1.06
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.1 $55k 50k 1.10
New Jersey Economicdev Auth fixed income 0.1 $55k 50k 1.10
New Jersey St Transntr Fd Authtransn fixed income 0.1 $53k 50k 1.06
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income 0.1 $55k 50k 1.10
Port Auth N Y & N Jspl Oblig Rev fixed income 0.1 $58k 50k 1.16
Puerto Rico Comwlthpub Impt fixed income 0.1 $52k 50k 1.04
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.1 $56k 55k 1.02
Escalon Calif Unisch Dist fixed income securities 0.1 $54k 50k 1.08
New Jersey St Transntr Fd Auth Transnprog-ser Aa 5.000% 06/15/28 B/edtd 12/11/12 Clb fixed income se.. 0.1 $55k 50k 1.10
New Senior Inv Grp 0.1 $52k 4.8k 10.76
Allan Hancock Califjt Cmnty Collegedistprerefunded-election 4.375% 08/01/31 B/edtd 09/28/06 Prf fixe.. 0.1 $50k 50k 1.00
Proshares Tr short s&p 500 ne (SH) 0.1 $59k 1.5k 39.33
Time Warner 0.0 $39k 533.00 73.17
Lincoln National Corporation (LNC) 0.0 $41k 1.1k 38.86
Wal-Mart Stores (WMT) 0.0 $42k 580.00 72.41
Edwards Lifesciences (EW) 0.0 $40k 400.00 100.00
IDEXX Laboratories (IDXX) 0.0 $46k 500.00 92.00
Kimberly-Clark Corporation (KMB) 0.0 $41k 300.00 136.67
Johnson Controls 0.0 $41k 918.00 44.66
E.I. du Pont de Nemours & Company 0.0 $49k 763.00 64.22
Rockwell Collins 0.0 $42k 497.00 84.51
Novartis (NVS) 0.0 $49k 588.00 83.33
Biogen Idec (BIIB) 0.0 $48k 200.00 240.00
Total (TTE) 0.0 $48k 1.0k 48.00
Gilead Sciences (GILD) 0.0 $42k 500.00 84.00
Whole Foods Market 0.0 $40k 1.3k 32.00
General Dynamics Corporation (GD) 0.0 $41k 296.00 138.51
Markel Corporation (MKL) 0.0 $48k 50.00 960.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $48k 2.4k 20.00
BHP Billiton (BHP) 0.0 $40k 1.4k 28.57
Flushing Financial Corporation (FFIC) 0.0 $40k 2.0k 20.00
L-3 Communications Holdings 0.0 $44k 299.00 147.16
TC Pipelines 0.0 $46k 800.00 57.50
Bank Of America Corporation warrant 0.0 $44k 13k 3.52
Jpmorgan Chase & Co. w exp 10/201 0.0 $42k 2.1k 20.36
Zions Bancorporation *w exp 05/22/202 0.0 $40k 19k 2.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $48k 412.00 116.50
Bryn Mawr Bank 0.0 $44k 1.5k 29.33
Nuveen Premium Income Municipal Fund 0.0 $39k 2.5k 15.60
Hsbc Holdings Plc Pfd preferr 0.0 $40k 1.5k 26.67
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $40k 1.8k 22.86
D Fluidigm Corp Del (LAB) 0.0 $41k 4.5k 9.11
Wpx Energy 0.0 $48k 5.1k 9.39
Carlyle Group 0.0 $45k 2.8k 16.07
Palo Alto Networks (PANW) 0.0 $49k 400.00 122.50
Charter Fin. 0.0 $47k 3.5k 13.27
Cys Invts Inc - Pfd B eqp 0.0 $42k 1.8k 23.33
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $45k 45k 1.00
Consol Energy Incgtd Sr Nt fixed income 0.0 $43k 50k 0.86
New Jersey St Edlfacs Auth Rev fixed income 0.0 $46k 45k 1.02
Pioneer Nat Res Cosr Nt fixed income 0.0 $47k 45k 1.04
Plains All Amernpipeline L P fixed income 0.0 $48k 45k 1.07
Puerto Rico Pub Fincorp fixed income 0.0 $47k 35k 1.34
Sonat Inc Deb fixed income 0.0 $40k 38k 1.05
United States Treasbds Treas fixed income 0.0 $39k 20k 1.95
United Sts Stl Corpnew Sr Nt fixed income 0.0 $39k 45k 0.87
Vulcan Matls Conotes fixed income 0.0 $44k 40k 1.10
Willis North Amerinc Gtd Sr Nt fixed income 0.0 $46k 45k 1.02
Yum Brands Inc Sr Nt fixed income 0.0 $42k 40k 1.05
Indiana Bd Bk Wtrutil Rev fixed income securities 0.0 $40k 40k 1.00
Liberty Tax 0.0 $41k 3.1k 13.32
New Residential Investment (RITM) 0.0 $42k 3.0k 14.00
Patriot Natl Ban (PNBK) 0.0 $39k 3.0k 13.00
Tegna (TGNA) 0.0 $44k 1.9k 23.16
International Gametechnology Fxd fixed income 0.0 $49k 50k 0.98
Hartford Financial Services (HIG) 0.0 $32k 728.00 43.96
Eli Lilly & Co. (LLY) 0.0 $28k 357.00 78.43
Genuine Parts Company (GPC) 0.0 $30k 300.00 100.00
Host Hotels & Resorts (HST) 0.0 $31k 1.9k 16.05
Boeing Company (BA) 0.0 $32k 250.00 128.00
Tiffany & Co. 0.0 $36k 600.00 60.00
SVB Financial (SIVBQ) 0.0 $29k 300.00 96.67
Thermo Fisher Scientific (TMO) 0.0 $34k 230.00 147.83
Air Products & Chemicals (APD) 0.0 $34k 242.00 140.50
Capital One Financial (COF) 0.0 $32k 500.00 64.00
Starbucks Corporation (SBUX) 0.0 $29k 500.00 58.00
Enbridge Energy Partners 0.0 $28k 1.2k 23.33
Plains All American Pipeline (PAA) 0.0 $35k 1.3k 27.34
SCANA Corporation 0.0 $30k 400.00 75.00
Vanguard Natural Resources 0.0 $34k 24k 1.43
Capstead Mortgage Corporation 0.0 $29k 3.0k 9.67
Universal Health Realty Income Trust (UHT) 0.0 $29k 500.00 58.00
Washington Federal (WAFD) 0.0 $34k 1.4k 23.99
Apollo Investment 0.0 $30k 5.5k 5.45
New Gold Inc Cda (NGD) 0.0 $31k 7.0k 4.43
Templeton Dragon Fund (TDF) 0.0 $34k 1.9k 17.51
Vanguard Value ETF (VTV) 0.0 $36k 428.00 84.11
CurrencyShares Australian Dollar Trust 0.0 $37k 500.00 74.00
Eaton Vance Senior Income Trust (EVF) 0.0 $30k 5.0k 6.00
Goldman Sachs Grp 0.0 $33k 1.3k 26.40
Palatin Technologies 0.0 $30k 68k 0.44
Wells Fargo & Company 8% 0.0 $28k 1.0k 28.00
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $31k 1.5k 20.67
Sussex Ban 0.0 $33k 2.5k 13.26
Sears Roebuck Ac7.4000%-812404507 p 0.0 $35k 3.3k 10.77
Synergy Pharmaceuticals 0.0 $36k 9.5k 3.79
Phillips 66 (PSX) 0.0 $38k 476.00 79.83
Duke Energy (DUK) 0.0 $31k 367.00 84.47
Trovagene 0.0 $36k 8.0k 4.50
Investors Reit 7.95% Pfd Series B 0.0 $37k 1.4k 26.43
Dynex Capital 8.5% Pfd ps 0.0 $38k 1.5k 25.33
Us Steel Corp 7.375 4/1/2020 0.0 $33k 35k 0.94
Twenty-first Century Fox 0.0 $33k 1.2k 26.83
Florida Stgovernmental Utilauth Util Revbarefoot fixed income 0.0 $30k 30k 1.00
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income 0.0 $29k 25k 1.16
Kimco Rlty Corpfixed Rt fixed income 0.0 $29k 25k 1.16
New Jersey St Tpkauth Tpk Rev fixed income 0.0 $28k 25k 1.12
New Jersey St Transntr Fd Auth Ser A fixed income 0.0 $38k 35k 1.09
Oneok Partners L Psr Nt fixed income 0.0 $34k 30k 1.13
Penn Va Corp Gtdfixed Rt Sr Nt fixed income 0.0 $29k 76k 0.38
Pioneer Nat Res Cofixed Rt Nts fixed income 0.0 $29k 25k 1.16
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $33k 50k 0.66
Puget Energy Inc Newsr fixed income 0.0 $35k 30k 1.17
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $30k 25k 1.20
Stockton Calif Pubfing Auth Wtr fixed income 0.0 $35k 35k 1.00
Williams Cos Inc Nt fixed income 0.0 $28k 26k 1.08
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $37k 35k 1.06
Clifton Ban 0.0 $38k 2.5k 15.24
Indiana Bd Bk Sewwks Rev Rfdg &impt-shorewoodforest Utils Inc-ser 4.000% 07/01/24 B/edtd 04/23/14 Cl.. 0.0 $33k 30k 1.10
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income 0.0 $29k 30k 0.97
Newcastle Investment Corporati 0.0 $28k 6.1k 4.60
Orbital Atk 0.0 $34k 396.00 85.86
Vistaoutdoor (VSTO) 0.0 $38k 792.00 47.98
Fitbit 0.0 $37k 3.1k 12.13
Welltower Inc Com reit (WELL) 0.0 $38k 500.00 76.00
Chubb (CB) 0.0 $28k 213.00 131.46
Vaneck Vectors Etf Tr high income infr 0.0 $29k 2.0k 14.50
Stonemor Partners L.p. / fixed income 0.0 $31k 31k 1.00
Corning Incorporated (GLW) 0.0 $21k 1.0k 20.63
Genworth Financial (GNW) 0.0 $19k 7.5k 2.54
Charles Schwab Corporation (SCHW) 0.0 $19k 743.00 25.57
Devon Energy Corporation (DVN) 0.0 $21k 570.00 36.84
Newmont Mining Corporation (NEM) 0.0 $26k 654.00 39.76
Interpublic Group of Companies (IPG) 0.0 $18k 800.00 22.50
GlaxoSmithKline 0.0 $23k 532.00 43.23
American Electric Power Company (AEP) 0.0 $18k 250.00 72.00
Syngenta 0.0 $19k 248.00 76.61
Southern Company (SO) 0.0 $17k 320.00 53.12
Prudential Financial (PRU) 0.0 $21k 300.00 70.00
Kellogg Company (K) 0.0 $24k 300.00 80.00
Astoria Financial Corporation 0.0 $23k 1.5k 15.33
Old Republic International Corporation (ORI) 0.0 $19k 1.0k 19.00
Yahoo! 0.0 $19k 500.00 38.00
iShares Russell 1000 Index (IWB) 0.0 $20k 173.00 115.61
DTE Energy Company (DTE) 0.0 $20k 200.00 100.00
Fulton Financial (FULT) 0.0 $27k 2.0k 13.73
Alliant Energy Corporation (LNT) 0.0 $18k 456.00 39.47
Cimarex Energy 0.0 $27k 225.00 120.00
Aqua America 0.0 $18k 500.00 36.00
VMware 0.0 $17k 300.00 56.67
Medallion Financial (MFIN) 0.0 $22k 3.0k 7.33
American International (AIG) 0.0 $21k 397.00 52.90
Yamana Gold 0.0 $27k 5.1k 5.29
Roche Holding (RHHBY) 0.0 $18k 552.00 32.61
iShares Dow Jones Select Dividend (DVY) 0.0 $17k 200.00 85.00
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $26k 2.0k 13.00
Chemtura Corporation 0.0 $26k 1.0k 26.00
Merchants Bancshares 0.0 $22k 709.00 31.03
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $26k 2.0k 13.00
Pimco Income Strategy Fund II (PFN) 0.0 $18k 1.9k 9.31
BlackRock Municipal Bond Trust 0.0 $18k 1.0k 18.00
Claymore S&P Global Water Index 0.0 $24k 800.00 30.00
PowerShares Dividend Achievers 0.0 $24k 1.0k 22.92
Reaves Utility Income Fund (UTG) 0.0 $20k 605.00 33.06
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $25k 1.6k 15.61
Nuveen Select Quality Municipal Fund 0.0 $20k 1.3k 15.38
Treasury Wine Estates (TSRYY) 0.0 $21k 3.0k 7.00
Xylem (XYL) 0.0 $21k 478.00 43.93
Heineken Nv (HEINY) 0.0 $23k 500.00 46.00
Brookfield Total Return Fd I 0.0 $24k 1.1k 22.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $22k 1.0k 22.00
Blackstone Mtg Tr (BXMT) 0.0 $22k 800.00 27.50
Bordentown N J Sewauth Rev Rfdg-ser H fixed income 0.0 $22k 20k 1.10
Camden Cnty N J Imptauth Rev fixed income 0.0 $26k 25k 1.04
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $25k 25k 1.00
El Paso Corp Sr Nt144a fixed income 0.0 $21k 20k 1.05
Fairmont W Va Wtrwksrev fixed income 0.0 $23k 20k 1.15
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income 0.0 $27k 25k 1.08
Pennantpark Invtcorp Sr Nt equities 0.0 $27k 1.1k 24.55
Pennsylvania Hsg Finagy Single Family fixed income 0.0 $21k 20k 1.05
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $20k 30k 0.67
Puerto Rico Comwlthpub Impt fixed income 0.0 $26k 40k 0.65
Puerto Rico Pub Fincorp fixed income 0.0 $20k 15k 1.33
San Joaquin Hillscalif Transncorridor Agy fixed income 0.0 $24k 25k 0.96
South Jersey Transnauth N J Transn Sys fixed income 0.0 $27k 25k 1.08
South Jersey Transnauth N J Transn Sys fixed income 0.0 $27k 25k 1.08
Strafford Cnty N H fixed income 0.0 $22k 20k 1.10
Williams Cos Inc Nt fixed income 0.0 $25k 23k 1.09
Nsm 6 1/2 07/01/21 0.0 $21k 25k 0.84
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $17k 25k 0.68
Ebert Met Dist Colorfdg Impt fixed income securities 0.0 $26k 25k 1.04
Goldman Sachs Groupinc Medium fixed income securities 0.0 $20k 20k 1.00
Illinois St Forissues Dtd Prior fixed income securities 0.0 $26k 25k 1.04
Kinder Morgan Energypartners fixed income securities 0.0 $20k 20k 1.00
Merck & Co Inc Nt 2.400% fixed income securities 0.0 $21k 20k 1.05
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $25k 35k 0.71
Puerto Rico Comwlthhwy fixed income securities 0.0 $25k 25k 1.00
Puerto Rico Com fixed income securities 0.0 $20k 30k 0.67
Puerto Rico Com fixed income securities 0.0 $19k 30k 0.63
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 4.500% 07/01/27 B/edtd 10/23/01 Clb fixed inco.. 0.0 $26k 25k 1.04
Citizens Financial (CFG) 0.0 $20k 1.0k 20.00
Anthem (ELV) 0.0 $20k 150.00 133.33
Kearny Finl Corp Md (KRNY) 0.0 $25k 2.0k 12.50
Kraft Heinz (KHC) 0.0 $20k 223.00 89.69
Alphabet Inc Class A cs (GOOGL) 0.0 $21k 30.00 700.00
Kinder Morgan Energy Partners fixed income 0.0 $22k 20k 1.10
Carpenter Technology Corp fixed income 0.0 $24k 25k 0.96
iStar Financial 0.0 $6.0k 625.00 9.60
Goldman Sachs (GS) 0.0 $8.0k 53.00 150.94
Leucadia National 0.0 $10k 600.00 16.67
Dick's Sporting Goods (DKS) 0.0 $14k 300.00 46.67
Health Care SPDR (XLV) 0.0 $15k 203.00 73.89
Ameren Corporation (AEE) 0.0 $8.0k 150.00 53.33
Paychex (PAYX) 0.0 $12k 200.00 60.00
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Baker Hughes Incorporated 0.0 $6.0k 131.00 45.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 228.00 57.02
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 566.00 10.60
EOG Resources (EOG) 0.0 $10k 125.00 80.00
D.R. Horton (DHI) 0.0 $13k 400.00 32.50
ConAgra Foods (CAG) 0.0 $12k 250.00 48.00
Public Service Enterprise (PEG) 0.0 $15k 318.00 47.17
Chesapeake Energy Corporation 0.0 $9.0k 2.1k 4.39
Fortress Investment 0.0 $9.0k 2.0k 4.50
Netflix (NFLX) 0.0 $9.0k 100.00 90.00
Umpqua Holdings Corporation 0.0 $15k 1.0k 15.00
Micron Technology (MU) 0.0 $14k 1.0k 14.00
Illumina (ILMN) 0.0 $14k 100.00 140.00
Allscripts Healthcare Solutions (MDRX) 0.0 $13k 1.0k 13.00
American Capital 0.0 $13k 798.00 16.29
Enbridge (ENB) 0.0 $13k 317.00 41.01
Macquarie Infrastructure Company 0.0 $7.0k 100.00 70.00
Layne Christensen Company 0.0 $8.0k 1.0k 8.00
NuStar Energy 0.0 $15k 300.00 50.00
National Grid 0.0 $15k 200.00 75.00
United States Steel Corporation (X) 0.0 $10k 600.00 16.67
McDermott International 0.0 $7.0k 1.5k 4.67
U.S. Global Investors (GROW) 0.0 $14k 8.1k 1.72
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.00
PGT 0.0 $7.0k 700.00 10.00
Brandywine Realty Trust (BDN) 0.0 $7.0k 400.00 17.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 258.00 54.26
Financial Select Sector SPDR (XLF) 0.0 $7.0k 316.00 22.15
iShares Silver Trust (SLV) 0.0 $10k 550.00 18.18
Consumer Discretionary SPDR (XLY) 0.0 $16k 203.00 78.82
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 300.00 36.67
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 50.00 120.00
General Motors Company (GM) 0.0 $9.0k 307.00 29.32
PowerShares Preferred Portfolio 0.0 $6.0k 418.00 14.35
Government Properties Income Trust 0.0 $9.0k 375.00 24.00
Vanguard REIT ETF (VNQ) 0.0 $7.0k 80.00 87.50
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.2k 5.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 156.00 38.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 535.00 13.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 500.00 14.00
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15k 1.0k 15.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.0k 315.00 25.40
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $13k 932.00 13.95
Managed Duration Invtmt Grd Mun Fund 0.0 $6.0k 414.00 14.49
Lehman Brothers First Trust IOF (NHS) 0.0 $6.0k 577.00 10.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 968.00 15.50
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 500.00 12.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.0k 120.00 75.00
Gazprom OAO 0.0 $9.0k 2.0k 4.50
BlackRock Core Bond Trust (BHK) 0.0 $7.0k 480.00 14.58
Annaly Capital Mgmt Inc Pfd A p 0.0 $16k 600.00 26.67
Pembina Pipeline Corp (PBA) 0.0 $13k 425.00 30.59
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $6.0k 250.00 24.00
Merrill Lynch Trust prf 0.0 $6.0k 250.00 24.00
Bk America Pfd equs 0.0 $6.0k 250.00 24.00
MBT Financial 0.0 $12k 1.5k 8.00
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $11k 419.00 26.25
Telus Ord (TU) 0.0 $14k 442.00 31.67
Canadian Apartment Properties REIT (CDPYF) 0.0 $12k 461.00 26.03
Nuveen New Jersey Mun Value 0.0 $8.0k 500.00 16.00
Powershares Etf Trust dyna buybk ach 0.0 $16k 353.00 45.33
BCB Ban (BCBP) 0.0 $10k 1.0k 10.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $13k 250.00 52.00
Citigroup Inc p 0.0 $7.0k 250.00 28.00
Northstar Realty Pr B 0.0 $12k 500.00 24.00
Linkedin Corp 0.0 $15k 80.00 187.50
Sandridge Permian Tr 0.0 $7.0k 2.8k 2.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 114.00 96.49
Post Holdings Inc Common (POST) 0.0 $8.0k 100.00 80.00
Oaktree Cap 0.0 $13k 300.00 43.33
Rrc 5 08/15/22 0.0 $14k 15k 0.93
Apollo Residential Mtge pref 0.0 $12k 500.00 24.00
Orange Sa (ORAN) 0.0 $12k 750.00 16.00
Tableau Software Inc Cl A 0.0 $12k 250.00 48.00
Brookfield Assetmgmt Inc Nt fixed income 0.0 $10k 10k 1.00
Callaway Cnty Moneighborhood Imptdist fixed income 0.0 $6.0k 6.0k 1.00
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
El Paso Nat Gas Codeb fixed income 0.0 $6.0k 5.0k 1.20
Genworth Finl Incfixed Rt Nt fixed income 0.0 $9.0k 10k 0.90
Harris Cnty Texcultural Ed Facs Fincorp fixed income 0.0 $11k 10k 1.10
Imperial Calif Ctfspartn Wastewtrtreatment fixed income 0.0 $15k 15k 1.00
Media Boro Pa Rfdg fixed income 0.0 $15k 15k 1.00
Melrose Park Ill Wtrrev Ser A fixed income 0.0 $10k 10k 1.00
Miramar Fla Util Sysrev Impt Fgic-natlre fixed income 0.0 $10k 10k 1.00
Newcastle Invt Corp equities 0.0 $8.0k 300.00 26.67
Pioneer Nursing Homehealth Dist fixed income 0.0 $10k 10k 1.00
Puerto Rico Comwlthpub Impt fixed income 0.0 $13k 20k 0.65
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $16k 25k 0.64
Pulaski Cnty Arksubn San Swr fixed income 0.0 $10k 10k 1.00
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income 0.0 $16k 15k 1.07
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $13k 1.3k 10.00
Wildwood N J Genimpt-wtr Swr Utilbnds fixed income 0.0 $10k 10k 1.00
Sterling Bancorp 0.0 $16k 1.0k 16.00
Bauxite Ark Wtr Rev 5.200% fixed income securities 0.0 $10k 10k 1.00
Cablevision Sys Corpsr Nt 5.875% fixed income securities 0.0 $9.0k 10k 0.90
Hudson Cnty N J Imptauth fixed income securities 0.0 $10k 10k 1.00
Miramar Fla Util Sysrev Impt fixed income securities 0.0 $10k 10k 1.00
New Jersey Healthcare Facs fixed income securities 0.0 $10k 10k 1.00
New Jersey St Tpkauth Tpk Rev fixed income securities 0.0 $11k 10k 1.10
Peabody Energy Corpsr Nt fixed income securities 0.0 $11k 80k 0.14
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $7.0k 10k 0.70
Puerto Rico Comwlthhwy fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $14k 15k 0.93
Puerto Rico Com fixed income securities 0.0 $7.2k 40k 0.18
Puerto Rico Com fixed income securities 0.0 $6.0k 10k 0.60
Puerto Rico Elec Pwrauth fixed income securities 0.0 $13k 20k 0.65
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $8.0k 20k 0.40
Verizoncommunications Incfxd fixed income securities 0.0 $11k 10k 1.10
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 4.375% 10/01/24 B/edtd 11/17/05 Clb f.. 0.0 $15k 15k 1.00
Pentair cs (PNR) 0.0 $7.0k 119.00 58.82
Cocrystal Pharma 0.0 $10k 20k 0.50
Alibaba Group Holding (BABA) 0.0 $16k 200.00 80.00
Mobileye 0.0 $12k 250.00 48.00
Terex Corp. note 0.0 $12k 12k 1.00
Halyard Health 0.0 $11k 337.00 32.64
Gannett 0.0 $7.0k 500.00 14.00
Wec Energy Group (WEC) 0.0 $13k 200.00 65.00
Pjt Partners (PJT) 0.0 $10k 445.00 22.47
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income 0.0 $15k 20k 0.75
Chemtura Corp Gtdfxd Rt Sr 5.750% 07/15/21 B/edtd 07/23/13 Clb fixed income 0.0 $10k 10k 1.00
Melbourne Fla Wtr &swr Rev Rfdg-ser A 4.750% 10/01/28 B/edtd 01/10/07 Clb fixed income 0.0 $15k 15k 1.00
New Jersey St Edl Facs Auth fixed income 0.0 $15k 15k 1.00
New Jersey St Edl Facs Auth fixed income 0.0 $10k 10k 1.00
Archrock Partners 0.0 $14k 1.0k 14.00
Hopto Inccom New equities 0.0 $15k 12k 1.29
Crossroads Sys 0.0 $10k 2.4k 4.26
Harrisburg Pa Authwtr Revprerefunded fixed income 0.0 $11k 10k 1.10
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
Discover Financial Services (DFS) 0.0 $3.0k 50.00 60.00
Via 0.0 $4.0k 100.00 40.00
CBS Corporation 0.0 $5.0k 100.00 50.00
Nucor Corporation (NUE) 0.0 $5.0k 100.00 50.00
Teradata Corporation (TDC) 0.0 $2.0k 60.00 33.33
Harris Corporation 0.0 $2.0k 23.00 86.96
Darden Restaurants (DRI) 0.0 $4.0k 60.00 66.67
Liberty Media 0.0 $3.0k 107.00 28.04
Federal National Mortgage Association (FNMA) 0.0 $999.320000 581.00 1.72
Mbia (MBI) 0.0 $5.0k 750.00 6.67
USG Corporation 0.0 $5.0k 200.00 25.00
Discovery Communications 0.0 $2.0k 87.00 22.99
BreitBurn Energy Partners 0.0 $0 2.0k 0.00
Linn Energy 0.0 $0 1.6k 0.00
Frontier Communications 0.0 $3.0k 519.00 5.78
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 400.00 5.00
Quantum Corporation 0.0 $0 200.00 0.00
Cincinnati Bell 0.0 $3.0k 600.00 5.00
Ship Finance Intl 0.0 $4.0k 240.00 16.67
Ares Capital Corporation (ARCC) 0.0 $5.0k 325.00 15.38
Chico's FAS 0.0 $1.0k 100.00 10.00
Harvest Natural Resources 0.0 $0 238.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 12.00 0.00
Banco Santander (SAN) 0.0 $0 20.00 0.00
Lululemon Athletica (LULU) 0.0 $2.0k 25.00 80.00
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
iShares Gold Trust 0.0 $3.0k 220.00 13.64
Iamgold Corp (IAG) 0.0 $0 105.00 0.00
Limelight Networks 0.0 $3.0k 2.0k 1.50
Korea Equity Fund 0.0 $5.0k 666.00 7.51
Elements Rogers Intl Commodity Etn etf 0.0 $1.0k 250.00 4.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $4.0k 1.5k 2.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 380.00 10.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 512.00 9.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 475.00 6.32
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $4.0k 200.00 20.00
SPDR S&P International Dividend (DWX) 0.0 $5.0k 145.00 34.48
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.0k 333.00 9.01
Stewardship Financial Corporation 0.0 $4.0k 578.00 6.92
C. P. Pokphand 0.0 $1.0k 500.00 2.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 50.00 60.00
Citigroup Inc *w exp 10/28/201 0.0 $0 50k 0.00
Telefonica Sa 0.0 $2.0k 180.00 11.11
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 800.00 2.50
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 97.00 20.62
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 97.00 10.31
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0k 453.00 6.62
Golar Lng Partners Lp unit 0.0 $5.0k 250.00 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 50.00 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 30.00 66.67
Michael Kors Holdings 0.0 $2.0k 50.00 40.00
XOMA CORP Common equity shares 0.0 $0 900.00 0.00
Norbord 0.0 $2.0k 88.00 22.73
Us Natural Gas Fd Etf 0.0 $1.0k 62.00 16.13
Ngex Res Inc Com cs 0.0 $0 30.00 0.00
Resolute Fst Prods In 0.0 $0 70.00 0.00
Qwest Corp 0.0 $5.0k 200.00 25.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 25.00 0.00
Pccw (PCWLF) 0.0 $0 400.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 39.00 25.64
Dlh Hldgs (DLHC) 0.0 $5.0k 1.0k 5.00
Starz - Liberty Capital 0.0 $999.900000 45.00 22.22
Mrv Communications 0.0 $999.900000 45.00 22.22
Crimson Wine (CWGL) 0.0 $1.0k 60.00 16.67
Liberty Global Inc C 0.0 $3.0k 93.00 32.26
Liberty Global Inc Com Ser A 0.0 $1.0k 21.00 47.62
News (NWSA) 0.0 $4.0k 336.00 11.90
Sprint 0.0 $2.0k 500.00 4.00
Blackberry (BB) 0.0 $3.0k 500.00 6.00
Amerenenergygenerating Co Fixedrate fixed income 0.0 $4.0k 10k 0.40
American Express Cont fixed income 0.0 $5.0k 5.0k 1.00
Federal Home Ln Mtgcorp Partn fixed income 0.0 $0 15k 0.00
Federal Home Ln Mtgcorp Partn fixed income 0.0 $0 5.0k 0.00
Federal Home Ln Mtgcorp Partn fixed income 0.0 $0 5.0k 0.00
Florin Califresource Consv Distctfs Part fixed income 0.0 $5.0k 5.0k 1.00
Fnma Gtd Mtg Passthru Ctfspool # 607151 fixed income 0.0 $0 10k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income 0.0 $0 20k 0.00
Hovnanianenterprises Inc Compfd equities 0.0 $3.0k 500.00 6.00
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income 0.0 $1.0k 10k 0.10
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $3.0k 15k 0.20
Independence Realty Trust In (IRT) 0.0 $0 7.00 0.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $2.0k 10k 0.20
Puerto Rico Comwlthhwy fixed income securities 0.0 $4.0k 20k 0.20
Puerto Rico Com fixed income securities 0.0 $2.0k 10k 0.20
University P R Univrevs Ser fixed income securities 0.0 $4.0k 10k 0.40
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 4.500% 10/01/25 B/edtd 11/17/05 Clb f.. 0.0 $5.0k 5.0k 1.00
Wendys Intl Inc Deb 7.000% 12/15/25 B/edtd 12/15/95 fixed income securities 0.0 $5.0k 5.0k 1.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.0k 50.00 20.00
Sizmek 0.0 $0 145.00 0.00
Harrisburg Pa Authwtr Rev Rfdg 4.875% 07/15/24 B/edtd 08/15/08 Clb fixed income securities 0.0 $5.0k 5.0k 1.00
Seventy Seven Energy 0.0 $0 125.00 0.00
West Iron Cnty Michswr Auth Sew Dispsys Rev Rfdg 4.200% 04/01/21 B/edtd 05/01/05 Clb fixed income 0.0 $5.0k 5.0k 1.00
Vectrus (VVX) 0.0 $0 12.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Mma Capital Management 0.0 $2.0k 88.00 22.73
Lupaka Gold Corpcomisin#ca5504351019 equities 0.0 $0 490.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.900000 22.00 45.45
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 10.00 100.00
Tree (TREE) 0.0 $1.0k 8.00 125.00
Atlas Energy Group Llc m 0.0 $0 750.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 42.00 23.81
Chemours (CC) 0.0 $1.0k 157.00 6.37
Engie- (ENGIY) 0.0 $2.0k 95.00 21.05
Vareit, Inc reits 0.0 $4.0k 406.00 9.85
Liberty Global 0.0 $0 4.00 0.00
Hercules Offshore 0.0 $0 7.00 0.00
Fluoropharma Medical Inc equities (FPMI) 0.0 $5.0k 20k 0.25
United Utils Plc Nt 5.375% 02/01/19 B/edtd 01/16/04 Clb fixed income 0.0 $5.0k 5.0k 1.00
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.920000 29.00 34.48
Atlassian Corp Plc cl a 0.0 $5.0k 200.00 25.00
Oxford Ala Wtrwks &swr Brd Wtr fixed income 0.0 $5.0k 5.0k 1.00
Enteromedics 0.0 $0 1.7k 0.00
Liberty Media Corp Series C Li 0.0 $0 22.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.900000 45.00 22.22
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 90.00 33.33
Oneok Inc New 4.25% 02/01/2022 ftax 0.0 $5.0k 5.0k 1.00
Itt (ITT) 0.0 $4.0k 114.00 35.09
California Res Corp 0.0 $0 5.00 0.00