Highlander Capital Management

Highlander Capital Management as of Sept. 30, 2016

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 771 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.6 $2.9M 20k 144.47
Bank of New York Mellon Corporation (BK) 2.0 $2.2M 56k 39.87
Starwood Property Trust (STWD) 1.7 $1.9M 85k 22.52
Calgon Carbon Corporation 1.7 $1.9M 123k 15.17
Apple (AAPL) 1.4 $1.6M 14k 113.08
Republic Services (RSG) 1.4 $1.5M 30k 50.47
Colony Starwood Homes 1.3 $1.5M 52k 28.70
General Electric Company 1.2 $1.3M 45k 29.62
shares First Bancorp P R (FBP) 1.2 $1.3M 259k 5.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $1.3M 16k 79.02
MGIC Investment (MTG) 1.1 $1.2M 150k 8.00
Pepsi (PEP) 1.1 $1.2M 11k 108.79
Bank of America Corporation (BAC) 1.0 $1.1M 71k 15.65
Sealed Air (SEE) 1.0 $1.1M 24k 45.83
Parker-Hannifin Corporation (PH) 1.0 $1.1M 8.6k 125.48
Spectra Energy 0.9 $1.1M 25k 42.75
Medtronic (MDT) 0.9 $1.0M 12k 86.40
Johnson & Johnson (JNJ) 0.9 $1.0M 8.6k 118.08
Kkr Income Opportunities (KIO) 0.9 $988k 62k 16.02
Coca-Cola Company (KO) 0.9 $968k 23k 42.31
McDonald's Corporation (MCD) 0.9 $957k 8.3k 115.30
Blackstone 0.8 $927k 36k 25.54
Ipath S&p 500 Vix Short-term Futures Etn 0.8 $920k 27k 34.07
Colony Pfd Ser A 8.5% p 0.8 $905k 35k 25.64
Teva Pharmaceutical Industries (TEVA) 0.8 $881k 19k 46.00
Facebook Inc cl a (META) 0.8 $854k 6.7k 128.32
Customers Bancorpinc Sr equities 0.7 $824k 31k 26.67
Stryker Corporation (SYK) 0.7 $815k 7.0k 116.43
Meridian Ban 0.7 $799k 51k 15.57
Target Corporation (TGT) 0.7 $758k 11k 68.72
Synovus Financial Corp fixed income 0.7 $758k 715k 1.06
Avon Products 0.7 $754k 133k 5.66
Ferro Corporation 0.7 $746k 54k 13.81
Flowserve Corporation (FLS) 0.7 $751k 16k 48.22
Yum! Brands (YUM) 0.6 $717k 7.9k 90.76
Allergan 0.6 $716k 3.1k 230.15
THL Credit 0.6 $688k 72k 9.53
Wyndham Worldwide Corporation 0.6 $687k 10k 67.35
Citigroup (C) 0.6 $676k 14k 47.26
Colony Financial 0.6 $655k 36k 18.22
Diageo (DEO) 0.6 $627k 5.4k 116.11
Fastenal Company (FAST) 0.6 $614k 15k 41.77
Valmont Industries (VMI) 0.6 $619k 4.6k 134.57
Post Holdings Inc Senior Note Callable senior note callable 0.6 $609k 580k 1.05
New York Community Ban 0.5 $598k 42k 14.23
KKR & Co 0.5 $603k 42k 14.27
Zoetis Inc Cl A (ZTS) 0.5 $607k 12k 51.99
First Niagara Finl Group Inc fixed income 0.5 $592k 485k 1.22
Comcast Corporation (CMCSA) 0.5 $568k 8.6k 66.29
JPMorgan Chase & Co. (JPM) 0.5 $571k 8.6k 66.64
Wpx Energy Inc Sr Nt fixed income 0.5 $574k 574k 1.00
Energy Transfer Partners 0.5 $561k 15k 37.02
Amazon (AMZN) 0.5 $548k 655.00 836.64
Opko Health (OPK) 0.5 $547k 52k 10.60
Cisco Systems (CSCO) 0.5 $540k 17k 31.71
Key (KEY) 0.5 $541k 45k 12.17
First of Long Island Corporation (FLIC) 0.5 $523k 16k 33.12
World Fuel Services Corporation (WKC) 0.5 $519k 11k 46.24
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities 0.5 $517k 20k 25.59
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $491k 19k 26.44
Carriage Services (CSV) 0.4 $475k 20k 23.66
Boston Private Financial 6.95% 0.4 $485k 19k 26.22
Seacoast Bkg Corp Fla (SBCF) 0.4 $481k 30k 16.10
Two Harbors Investment 0.4 $470k 55k 8.52
Mueller Water Products (MWA) 0.4 $439k 35k 12.54
Lakeland Ban 0.4 $439k 31k 14.02
First Nbc Bank Holding 0.4 $439k 47k 9.44
Alphabet Inc Class C cs (GOOG) 0.4 $431k 555.00 776.58
Procter & Gamble Company (PG) 0.4 $425k 4.7k 89.80
Knowles (KN) 0.4 $423k 30k 14.04
Bristol Myers Squibb (BMY) 0.4 $408k 7.6k 53.87
United Parcel Service (UPS) 0.4 $413k 3.8k 109.40
Royal Dutch Shell 0.4 $408k 8.2k 50.06
Waste Management (WM) 0.4 $401k 6.3k 63.83
Valley National Ban (VLY) 0.4 $401k 41k 9.72
Provident Financial Services (PFS) 0.4 $398k 19k 21.26
Rosetta Genomics 0.4 $402k 484k 0.83
Investors Ban 0.4 $404k 34k 12.01
Hospira Inc fixed income 0.4 $399k 399k 1.00
Cedar Shopping Centers 0.3 $377k 52k 7.20
Kcap Finl Inc Sr Ntexp equities 0.3 $379k 15k 25.20
Microsoft Corporation (MSFT) 0.3 $366k 6.4k 57.64
Wts/the Pnc Financial Services Grp wts 0.3 $364k 16k 23.48
Amgen (AMGN) 0.3 $367k 2.2k 166.82
Zimmer Holdings (ZBH) 0.3 $367k 2.8k 129.96
Synchrony Financial (SYF) 0.3 $364k 13k 28.02
Davita Healthcare Partners Inc fixed income 0.3 $367k 360k 1.02
Pfizer (PFE) 0.3 $354k 10k 33.90
Prospect Capital Corporation (PSEC) 0.3 $360k 44k 8.11
AtriCure (ATRC) 0.3 $361k 23k 15.80
Altria (MO) 0.3 $352k 5.6k 63.17
UMH Properties (UMH) 0.3 $347k 29k 11.92
Home Depot (HD) 0.3 $333k 2.6k 128.72
SYSCO Corporation (SYY) 0.3 $328k 6.7k 49.00
Hess (HES) 0.3 $319k 6.0k 53.61
Synutra International 0.3 $326k 77k 4.26
Vanguard High Dividend Yield ETF (VYM) 0.3 $319k 4.4k 72.09
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $329k 45k 7.38
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.3 $324k 13k 25.71
3M Company (MMM) 0.3 $317k 1.8k 176.11
At&t (T) 0.3 $313k 7.7k 40.55
Pop Cap Tr I Gtd Mthly Inc Tr 0.3 $312k 13k 24.28
Nav 8 1/4 11/01/21 0.3 $308k 311k 0.99
Dover Corporation (DOV) 0.3 $300k 4.1k 73.62
Snv 5 1/8 06/15/17 0.3 $307k 301k 1.02
Davita Healthcarepartners Inc fixed income securities 0.3 $305k 290k 1.05
Walgreen Boots Alliance (WBA) 0.3 $302k 3.8k 80.53
Willis Towers Watson (WTW) 0.3 $306k 2.3k 132.75
Itron (ITRI) 0.3 $286k 5.1k 55.80
Silver Wheaton Corp 0.3 $295k 11k 27.06
Genworth Finl Incfixed Rt Sr Nt fixed income 0.3 $295k 310k 0.95
Mylan Nv 0.3 $293k 7.7k 38.18
Lexington Realty Trust (LXP) 0.2 $284k 28k 10.30
Mondelez Int (MDLZ) 0.2 $283k 6.5k 43.86
Mallinckrodt Pub 0.2 $279k 4.0k 69.75
West Contra Costacalif Uni fixed income 0.2 $283k 260k 1.09
Regions Financial Corporation (RF) 0.2 $267k 27k 9.85
Becton, Dickinson and (BDX) 0.2 $270k 1.5k 180.00
Exxon Mobil Corporation (XOM) 0.2 $257k 2.9k 87.33
Automatic Data Processing (ADP) 0.2 $256k 2.9k 88.28
BB&T Corporation 0.2 $262k 6.9k 37.74
International Business Machines (IBM) 0.2 $253k 1.6k 159.12
One Liberty Properties (OLP) 0.2 $259k 11k 24.21
Energold Drilling Corp (EGDFF) 0.2 $261k 358k 0.73
Nsm 6 1/2 06/01/22 0.2 $254k 265k 0.96
American Homes 4 Rent-a reit (AMH) 0.2 $252k 12k 21.68
Twitter 0.2 $262k 11k 23.08
U.S. Bancorp (USB) 0.2 $244k 5.7k 42.81
Qualcomm (QCOM) 0.2 $247k 3.6k 68.55
Whole Foods Market 0.2 $251k 8.9k 28.36
CONSOL Energy 0.2 $250k 13k 19.23
Global X Fds global x silver (SIL) 0.2 $246k 5.5k 44.52
Barclays (BCS) 0.2 $235k 27k 8.70
Synovus Finl (SNV) 0.2 $236k 7.3k 32.51
Level 3 Communications Inc Sr fixed income 0.2 $233k 224k 1.04
Suntrust Banks Inc $1.00 Par Cmn 0.2 $219k 5.0k 43.80
Nicholas Financial 0.2 $219k 22k 10.13
CVS Caremark Corporation (CVS) 0.2 $214k 2.4k 89.17
Fifth Third Ban (FITB) 0.2 $211k 10k 20.47
Monmouth R.E. Inv 0.2 $214k 15k 14.27
Consol Energy 0.2 $216k 235k 0.92
San Diego Calif Unisch Dist Election2008-ser H-2 3.000% 07/01/18 B/edtd 06/29/15 fixed income 0.2 $208k 200k 1.04
California Statewidecmntys fixed income 0.2 $212k 200k 1.06
BP (BP) 0.2 $206k 5.9k 35.21
BlackRock MuniYield New Jersey Fund 0.2 $199k 12k 17.08
Belo Corp high yield 0.2 $207k 195k 1.06
PNC Financial Services (PNC) 0.2 $194k 2.2k 90.23
Walt Disney Company (DIS) 0.2 $195k 2.1k 92.86
Capital One Financial (COF) 0.2 $187k 2.6k 71.92
Schlumberger (SLB) 0.2 $193k 2.5k 78.78
Celgene Corporation 0.2 $188k 1.8k 104.44
MFA Mortgage Investments 0.2 $191k 26k 7.49
OceanFirst Financial (OCFC) 0.2 $191k 9.9k 19.31
Barclays Bank 0.2 $194k 7.6k 25.70
Legacytexas Financial 0.2 $186k 5.9k 31.69
Paypal Holdings (PYPL) 0.2 $186k 4.6k 40.88
East Bay Calif Munutil Dist Wtr fixed income 0.2 $185k 180k 1.03
Orange Cnty Califsantn Dist Ctfspartn fixed income 0.2 $189k 185k 1.02
Fifth Third Bancorp fixed income securities 0.2 $194k 200k 0.97
Intel Corporation (INTC) 0.2 $174k 4.6k 37.83
Goldcorp 0.2 $174k 11k 16.53
Enterprise Products Partners (EPD) 0.2 $182k 6.6k 27.58
Sangamo Biosciences (SGMO) 0.2 $176k 38k 4.63
Valeant Pharmaceuticals Int 0.2 $184k 7.5k 24.53
Sprott Physical Gold Trust (PHYS) 0.2 $181k 17k 10.94
Homestreet (HMST) 0.2 $175k 7.0k 25.00
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.2 $179k 175k 1.02
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C.. 0.2 $179k 190k 0.94
Koppers Inc Pa Gtd Sr fixed income 0.2 $179k 175k 1.02
DaVita (DVA) 0.1 $165k 2.5k 66.00
Colgate-Palmolive Company (CL) 0.1 $172k 2.3k 74.17
Merck & Co (MRK) 0.1 $167k 2.7k 62.27
Oritani Financial 0.1 $167k 11k 15.72
Vanguard European ETF (VGK) 0.1 $166k 3.4k 48.82
7.875000% 02/15/2019 0.1 $167k 150k 1.11
Vulcan Matls Co Nt fixed income 0.1 $168k 138k 1.22
Gopro (GPRO) 0.1 $163k 9.8k 16.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $166k 3.8k 44.16
Carpenter Technologycorp Sr Fixed fixed income 0.1 $166k 160k 1.04
Philip Morris International (PM) 0.1 $158k 1.6k 97.35
Unilever 0.1 $152k 3.3k 46.06
Dime Community Bancshares 0.1 $151k 9.0k 16.78
Blackrock Nj Municipal Bond 0.1 $157k 9.0k 17.44
Placentia-yorbalinda Calif Uni Schdist 2008election-ser A 5.250% 08/01/32 B/edtd 05/22/08 Clb fixed .. 0.1 $162k 150k 1.08
Bakersfield Califwastewtr Rev fixed income 0.1 $156k 150k 1.04
Radian Group Inc Fxdrt Nt fixed income 0.1 $159k 150k 1.06
California Edl Facsauth Rev fixed income 0.1 $153k 140k 1.09
Leucadia Natl Corp fixed income 0.1 $158k 150k 1.05
Baxter International (BAX) 0.1 $140k 3.0k 47.46
Wells Fargo & Company (WFC) 0.1 $141k 3.2k 44.40
Molson Coors Brewing Company (TAP) 0.1 $143k 1.3k 110.00
Oneok Partners 0.1 $140k 3.5k 40.00
New York Mortgage Trust 0.1 $146k 24k 6.02
Restoration Hardware Hldgs I 0.1 $149k 4.3k 34.65
California Steconomic fixed income 0.1 $150k 140k 1.07
Williams Companies (WMB) 0.1 $131k 4.3k 30.64
Piedmont Office Realty Trust (PDM) 0.1 $136k 6.3k 21.76
Annaly Capital Mgmt Pfd D 7.50 0.1 $134k 5.3k 25.28
Main Str Cap Corp equities 0.1 $135k 5.2k 25.96
Paramount Calif Unisch Dist Election2006 5.250% 08/01/30 B/edtd 08/28/07 Clb fixed income 0.1 $130k 125k 1.04
Yosemite Calif Cmntycollege Distelection 2004-ser C 5.000% 08/01/32 B/edtd 04/03/08 Prf fixed income 0.1 $130k 120k 1.08
United Technologies Corporation 0.1 $128k 1.3k 101.43
TJX Companies (TJX) 0.1 $120k 1.6k 75.00
Anheuser-Busch InBev NV (BUD) 0.1 $125k 950.00 131.58
Brookline Ban (BRKL) 0.1 $122k 10k 12.20
Blackrock New Jersey Municipal Income Tr 0.1 $119k 7.4k 16.08
Kinder Morgan (KMI) 0.1 $126k 5.4k 23.17
Northfield Bancorp (NFBK) 0.1 $123k 7.6k 16.12
Invesco Mortgage Capital pref 0.1 $125k 5.0k 25.00
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.1 $124k 105k 1.18
Connectone Banc (CNOB) 0.1 $119k 6.6k 18.02
Westfield Financial 0.1 $115k 15k 7.67
Rayonier (RYN) 0.1 $111k 4.2k 26.43
American Capital Agency 0.1 $113k 5.8k 19.47
Safeguard Scientifics 0.1 $115k 8.9k 12.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $109k 3.3k 32.88
Comerica Inc *w exp 11/14/201 0.1 $115k 6.3k 18.40
Kkr Financial Holdings 0.1 $107k 4.0k 26.75
Genworth Finl Inc Srnt fixed income 0.1 $107k 105k 1.02
New Jersey Economicdev Auth fixed income 0.1 $112k 100k 1.12
Genworth Finl Inc interm. bond 0.1 $115k 120k 0.96
Goldmansachsbdc (GSBD) 0.1 $109k 5.0k 21.80
Alum Rock Calif Unelem Sch Distelection Of 2008-sera 5.250% 08/01/29 B/edtd 08/28/08 Prf fixed incom.. 0.1 $108k 100k 1.08
California St Deptwtr Res Pwr fixed income 0.1 $117k 110k 1.06
San Gabriel Califuni Sch Distrfdg fixed income 0.1 $109k 100k 1.09
FedEx Corporation (FDX) 0.1 $105k 600.00 175.00
ConocoPhillips (COP) 0.1 $96k 2.2k 43.52
Deere & Company (DE) 0.1 $102k 1.2k 85.00
Honeywell International (HON) 0.1 $95k 819.00 116.00
Nike (NKE) 0.1 $105k 2.0k 52.50
Texas Instruments Incorporated (TXN) 0.1 $102k 1.5k 70.34
Clorox Company (CLX) 0.1 $98k 780.00 125.64
Targa Res Corp (TRGP) 0.1 $97k 2.0k 48.89
Countrywide Capital V p 0.1 $106k 4.1k 25.85
1st Constitution Ban 0.1 $105k 7.6k 13.77
Southern Missouri Ban (SMBC) 0.1 $100k 4.0k 25.00
Georgetown Bancorp Inc Md 0.1 $104k 5.0k 20.80
Cys Invts 7.75%ser A Pfd ps 0.1 $106k 4.3k 24.94
Bluebird Bio (BLUE) 0.1 $102k 1.5k 68.00
Amsouthbancorporation Subdeb fixed income 0.1 $103k 90k 1.14
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.1 $103k 100k 1.03
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $101k 90k 1.12
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $98k 3.9k 25.13
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $104k 100k 1.04
United Financial Ban 0.1 $99k 7.1k 13.89
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 $99k 100k 0.99
State Street Corporation (STT) 0.1 $91k 1.3k 70.00
BE Aerospace 0.1 $88k 1.7k 51.76
Morgan Stanley (MS) 0.1 $88k 2.8k 32.00
Verizon Communications (VZ) 0.1 $85k 1.6k 51.83
SPDR Gold Trust (GLD) 0.1 $92k 730.00 126.03
Zions Bancorporation (ZION) 0.1 $93k 3.0k 31.00
Pan American Silver Corp Can (PAAS) 0.1 $84k 4.8k 17.68
Tompkins Financial Corporation (TMP) 0.1 $92k 1.2k 76.22
Chicopee Ban 0.1 $93k 5.0k 18.60
CurrencyShares Canadian Dollar Trust 0.1 $87k 1.2k 75.52
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $88k 6.4k 13.77
Abbvie (ABBV) 0.1 $88k 1.4k 62.86
Barclays Bk Plccontingent Cap fixed income 0.1 $94k 85k 1.11
Donnelley & Sons Cor R Deb fixed income 0.1 $87k 80k 1.09
Columbia Ppty Tr 0.1 $85k 3.8k 22.34
Vodafone Group New Adr F (VOD) 0.1 $84k 2.9k 29.02
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 $85k 80k 1.06
Chimera Investment Corp etf 0.1 $85k 5.3k 15.94
Valley National Bancorp 6.25% p (VLYPP) 0.1 $88k 3.0k 29.33
Annaly Capital Management 0.1 $81k 7.7k 10.51
American Express Company (AXP) 0.1 $77k 1.2k 64.17
Canadian Natl Ry (CNI) 0.1 $75k 1.1k 65.79
Range Resources (RRC) 0.1 $78k 2.0k 39.00
Northrop Grumman Corporation (NOC) 0.1 $82k 382.00 214.66
Macy's (M) 0.1 $74k 2.0k 37.00
First Midwest Ban 0.1 $82k 4.3k 19.29
Shire 0.1 $75k 389.00 192.80
Novo Nordisk A/S (NVO) 0.1 $74k 1.8k 41.46
Visa (V) 0.1 $83k 1.0k 83.00
Webster Financial Corporation (WBS) 0.1 $76k 2.0k 38.00
StoneMor Partners 0.1 $75k 3.0k 25.00
Simon Property (SPG) 0.1 $82k 395.00 207.59
Castle Brands 0.1 $79k 90k 0.88
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $80k 3.3k 24.62
Umh Mobile Homes 8.25% Pfd A p 0.1 $75k 2.9k 25.86
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $75k 2.9k 25.86
M & I Marshall &ilsley Bk Milwaukeewis fixed income 0.1 $76k 75k 1.01
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
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.1 $77k 3.4k 22.79
Thl Cr Sr Ln 0.1 $74k 4.5k 16.44
Bellicum Pharma 0.1 $80k 4.0k 20.00
Harrisburg Pa Authwtr Rev fixed income 0.1 $73k 70k 1.04
Caterpillar (CAT) 0.1 $62k 700.00 88.57
Chevron Corporation (CVX) 0.1 $71k 694.00 102.31
Biogen Idec (BIIB) 0.1 $63k 200.00 315.00
Lowe's Companies (LOW) 0.1 $69k 950.00 72.63
Sempra Energy (SRE) 0.1 $71k 665.00 106.77
Pennsylvania R.E.I.T. 0.1 $67k 2.9k 23.10
Anworth Mortgage Asset Corporation 0.1 $63k 13k 4.90
Alpine Global Premier Properties Fund 0.1 $66k 12k 5.56
Utilities SPDR (XLU) 0.1 $69k 1.4k 49.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $71k 2.4k 29.89
Merrill Lynch Trust prf 0.1 $64k 2.5k 26.12
Vornado Realty Trust Pfd G 6.6 0.1 $62k 2.4k 25.83
Global X Etf equity 0.1 $62k 2.9k 21.63
Wpx Energy 0.1 $67k 5.1k 13.11
Trovagene 0.1 $67k 15k 4.47
Palo Alto Networks (PANW) 0.1 $64k 400.00 160.00
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.1 $67k 90k 0.74
Los Angeles Califcmnty College Distelection 2001-ser A- 5.000% 08/01/27 B/edtd 10/23/07 Prf fixed in.. 0.1 $67k 65k 1.03
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $63k 1.1k 57.80
Emc Corporation convertible 0.1 $72k 75k 0.96
Icahn Enterprise Lp convertible 0.1 $70k 70k 1.00
Yum Brands Inc fixed income 0.1 $72k 70k 1.03
Fidelity National Information Services (FIS) 0.1 $55k 709.00 77.57
Monsanto Company 0.1 $61k 600.00 101.67
E.I. du Pont de Nemours & Company 0.1 $51k 763.00 66.84
Lockheed Martin Corporation (LMT) 0.1 $60k 250.00 240.00
Slm Corp. Sr Nt 0.1 $58k 2.5k 23.20
Discovery Communications 0.1 $56k 2.1k 26.94
Oracle Corporation (ORCL) 0.1 $54k 1.4k 39.42
Energy Select Sector SPDR (XLE) 0.1 $56k 800.00 70.00
Unilever (UL) 0.1 $54k 1.1k 47.58
Hercules Technology Growth Capital (HTGC) 0.1 $61k 4.5k 13.46
Zions Bancorporation *w exp 05/22/202 0.1 $53k 13k 4.04
Bridge Ban 0.1 $57k 2.0k 28.50
Lance 0.1 $57k 1.7k 33.53
iShares MSCI Australia Index Fund (EWA) 0.1 $58k 2.8k 20.75
Eastern Virginia Bankshares 0.1 $57k 7.1k 8.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $58k 3.8k 15.12
Synergy Pharmaceuticals 0.1 $52k 9.5k 5.47
Tcf Financial 7.50% P 0.1 $52k 2.0k 26.00
Consol Energy Incgtd Sr Nt fixed income 0.1 $54k 60k 0.90
Florida St Mid-baybridge Auth Rev Sera fixed income 0.1 $52k 50k 1.04
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.1 $54k 50k 1.08
Liberty Bell Bkcherry Hill Nj Com equities 0.1 $53k 55k 0.96
New Jersey Economicdev Auth fixed income 0.1 $56k 50k 1.12
New Jersey St Transntr Fd Authtransn fixed income 0.1 $54k 50k 1.08
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income 0.1 $54k 50k 1.08
Port Auth N Y & N Jspl Oblig Rev fixed income 0.1 $57k 50k 1.14
Puerto Rico Comwlthpub Impt fixed income 0.1 $51k 50k 1.02
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.1 $56k 55k 1.02
United States Treasnts fixed income 0.1 $51k 50k 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 $56k 50k 1.12
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income 0.1 $52k 50k 1.04
New Senior Inv Grp 0.1 $56k 4.8k 11.59
International Gametechnology Fxd fixed income 0.1 $51k 50k 1.02
United States Treasury Note fixed income 0.1 $51k 50k 1.02
Hertz Global Holdings 0.1 $60k 1.5k 40.00
Time Warner 0.0 $42k 533.00 78.80
Lincoln National Corporation (LNC) 0.0 $50k 1.1k 47.39
Wal-Mart Stores (WMT) 0.0 $42k 580.00 72.41
Edwards Lifesciences (EW) 0.0 $48k 400.00 120.00
Tiffany & Co. 0.0 $44k 600.00 73.33
Rockwell Collins 0.0 $42k 497.00 84.51
Novartis (NVS) 0.0 $46k 588.00 78.23
General Mills (GIS) 0.0 $47k 730.00 64.38
Nextera Energy (NEE) 0.0 $46k 380.00 121.05
Total (TTE) 0.0 $48k 1.0k 48.00
General Dynamics Corporation (GD) 0.0 $46k 296.00 155.41
Markel Corporation (MKL) 0.0 $46k 50.00 920.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $49k 2.4k 20.42
J.M. Smucker Company (SJM) 0.0 $44k 327.00 134.56
BHP Billiton (BHP) 0.0 $49k 1.4k 35.00
L-3 Communications Holdings 0.0 $45k 299.00 150.50
Plains All American Pipeline (PAA) 0.0 $40k 1.3k 31.25
TC Pipelines 0.0 $46k 800.00 57.50
New Gold Inc Cda (NGD) 0.0 $50k 12k 4.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $48k 412.00 116.50
Bryn Mawr Bank 0.0 $48k 1.5k 32.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $50k 3.0k 16.67
Palatin Technologies 0.0 $42k 68k 0.62
Invesco Insured Municipal Income Trust (IIM) 0.0 $46k 2.8k 16.20
Sussex Ban 0.0 $41k 2.5k 16.48
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $42k 1.8k 24.00
Us Steel Corp 7.375 4/1/2020 0.0 $50k 50k 1.00
Charter Fin. 0.0 $46k 3.5k 12.99
Cys Invts Inc - Pfd B eqp 0.0 $43k 1.8k 23.89
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $45k 45k 1.00
New Jersey St Edlfacs Auth Rev fixed income 0.0 $46k 45k 1.02
Pioneer Nat Res Cosr Nt fixed income 0.0 $46k 45k 1.02
Plains All Amernpipeline L P fixed income 0.0 $48k 45k 1.07
Puerto Rico Pub Fincorp fixed income 0.0 $46k 35k 1.31
Sonat Inc Deb fixed income 0.0 $40k 38k 1.05
United States Treasbds Treas fixed income 0.0 $40k 20k 2.00
United Sts Stl Corpnew Sr Nt fixed income 0.0 $49k 50k 0.98
Vulcan Matls Conotes fixed income 0.0 $43k 40k 1.08
Willis North Amerinc Gtd Sr Nt fixed income 0.0 $46k 45k 1.02
Yum Brands Inc Sr Nt fixed income 0.0 $43k 40k 1.08
Indiana Bd Bk Wtrutil Rev fixed income securities 0.0 $40k 40k 1.00
Sun Bancorp Inc New Jers 0.0 $49k 2.1k 22.96
Sage Therapeutics (SAGE) 0.0 $46k 1.0k 46.00
New Residential Investment (RITM) 0.0 $41k 3.0k 13.67
Tegna (TGNA) 0.0 $42k 1.9k 22.11
Fitbit 0.0 $45k 3.1k 14.75
Armour Residential Reit Inc Re 0.0 $47k 2.1k 22.48
Stonemor Partners L.p. / fixed income 0.0 $41k 41k 1.00
Genworth Financial (GNW) 0.0 $37k 7.5k 4.95
Hartford Financial Services (HIG) 0.0 $31k 728.00 42.58
Eli Lilly & Co. (LLY) 0.0 $29k 357.00 81.23
Genuine Parts Company (GPC) 0.0 $30k 300.00 100.00
Host Hotels & Resorts (HST) 0.0 $30k 1.9k 15.54
Kimberly-Clark Corporation (KMB) 0.0 $38k 300.00 126.67
Stanley Black & Decker (SWK) 0.0 $31k 250.00 124.00
Boeing Company (BA) 0.0 $33k 250.00 132.00
SVB Financial (SIVBQ) 0.0 $33k 300.00 110.00
Thermo Fisher Scientific (TMO) 0.0 $37k 230.00 160.87
Air Products & Chemicals (APD) 0.0 $36k 242.00 148.76
Occidental Petroleum Corporation (OXY) 0.0 $36k 500.00 72.00
Gilead Sciences (GILD) 0.0 $32k 400.00 80.00
Enbridge Energy Partners 0.0 $31k 1.2k 25.83
Fulton Financial (FULT) 0.0 $29k 2.0k 14.75
SCANA Corporation 0.0 $29k 400.00 72.50
Cimarex Energy 0.0 $30k 225.00 133.33
Boardwalk Pipeline Partners 0.0 $34k 2.0k 17.00
Capstead Mortgage Corporation 0.0 $28k 3.0k 9.33
Hain Celestial (HAIN) 0.0 $36k 1.0k 36.00
Universal Health Realty Income Trust (UHT) 0.0 $32k 500.00 64.00
Washington Federal (WAFD) 0.0 $38k 1.4k 26.82
Apollo Investment 0.0 $32k 5.5k 5.82
Bank Of America Corporation warrant 0.0 $37k 8.0k 4.60
Templeton Dragon Fund (TDF) 0.0 $34k 1.9k 17.51
Vanguard Value ETF (VTV) 0.0 $37k 428.00 86.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $28k 2.0k 14.00
Chemtura Corporation 0.0 $33k 1.0k 33.00
CurrencyShares Australian Dollar Trust 0.0 $38k 500.00 76.00
Eaton Vance Senior Income Trust (EVF) 0.0 $32k 5.0k 6.40
Goldman Sachs Grp 0.0 $33k 1.3k 26.40
Hsbc Holdings Plc Pfd preferr 0.0 $39k 1.5k 26.00
Si Financial Group 0.0 $38k 2.9k 13.08
D Fluidigm Corp Del (LAB) 0.0 $28k 3.5k 8.00
Phillips 66 (PSX) 0.0 $38k 476.00 79.83
Carlyle Group 0.0 $39k 2.5k 15.60
Investors Reit 7.95% Pfd Series B 0.0 $36k 1.4k 25.71
Dynex Capital 8.5% Pfd ps 0.0 $38k 1.5k 25.33
Twenty-first Century Fox 0.0 $30k 1.2k 24.39
Florida Stgovernmental Utilauth Util Revbarefoot fixed income 0.0 $30k 30k 1.00
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income 0.0 $28k 25k 1.12
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
Pennantpark Invtcorp Sr Nt equities 0.0 $28k 1.1k 25.45
Pioneer Nat Res Cofixed Rt Nts fixed income 0.0 $29k 25k 1.16
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $32k 50k 0.64
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 $30k 26k 1.15
Williams Cos Inc Nt fixed income 0.0 $29k 23k 1.26
Nsm 6 1/2 07/01/21 0.0 $34k 35k 0.97
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $37k 35k 1.06
Clifton Ban 0.0 $38k 2.5k 15.24
Liberty Tax 0.0 $39k 3.1k 12.67
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
Newcastle Investment Corporati 0.0 $28k 6.1k 4.60
Orbital Atk 0.0 $30k 396.00 75.76
Vistaoutdoor (VSTO) 0.0 $32k 792.00 40.40
Welltower Inc Com reit (WELL) 0.0 $37k 500.00 74.00
Proshares Tr short s&p 500 ne (SH) 0.0 $29k 750.00 38.67
Vaneck Vectors Etf Tr high income infr 0.0 $30k 2.0k 15.00
Johnson Controls International Plc equity (JCI) 0.0 $36k 767.00 46.94
Micron Technologyinc Gtd Sr Nt 5.500%02/01/25 B/edtd 07/28/14 Clb fixed income securities 0.0 $36k 37k 0.97
Corning Incorporated (GLW) 0.0 $24k 1.0k 23.58
Charles Schwab Corporation (SCHW) 0.0 $23k 743.00 30.96
Devon Energy Corporation (DVN) 0.0 $25k 570.00 43.86
Dick's Sporting Goods (DKS) 0.0 $17k 300.00 56.67
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
Staples 0.0 $26k 3.0k 8.67
Syngenta 0.0 $22k 248.00 88.71
Starbucks Corporation (SBUX) 0.0 $27k 500.00 54.00
Prudential Financial (PRU) 0.0 $24k 300.00 80.00
Kellogg Company (K) 0.0 $23k 300.00 76.67
Old Republic International Corporation (ORI) 0.0 $18k 1.0k 18.00
Yahoo! 0.0 $22k 500.00 44.00
Micron Technology (MU) 0.0 $18k 1.0k 18.00
iShares Russell 1000 Index (IWB) 0.0 $21k 173.00 121.39
DTE Energy Company (DTE) 0.0 $19k 200.00 95.00
Flushing Financial Corporation (FFIC) 0.0 $24k 1.0k 24.00
Layne Christensen Company 0.0 $17k 2.0k 8.50
Alliant Energy Corporation (LNT) 0.0 $17k 456.00 37.28
MetLife (MET) 0.0 $17k 375.00 45.33
Vanguard Natural Resources 0.0 $21k 24k 0.88
American International (AIG) 0.0 $24k 397.00 60.45
Yamana Gold 0.0 $22k 5.1k 4.31
Jpmorgan Chase & Co. w exp 10/201 0.0 $26k 1.1k 24.46
Roche Holding (RHHBY) 0.0 $17k 552.00 30.80
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
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $25k 2.0k 12.50
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 $25k 800.00 31.25
PowerShares Dividend Achievers 0.0 $24k 1.0k 22.92
Reaves Utility Income Fund (UTG) 0.0 $18k 605.00 29.75
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $24k 1.6k 14.98
Wells Fargo & Company 8% 0.0 $19k 700.00 27.14
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $24k 1.0k 24.00
Powershares Etf Trust dyna buybk ach 0.0 $17k 353.00 48.16
Treasury Wine Estates (TSRYY) 0.0 $25k 3.0k 8.33
Ralph Lauren Corp (RL) 0.0 $20k 200.00 100.00
Sears Roebuck Ac7.4000%-812404507 p 0.0 $25k 2.5k 10.20
Xylem (XYL) 0.0 $25k 478.00 52.30
Duke Energy (DUK) 0.0 $24k 302.00 79.47
Heineken Nv (HEINY) 0.0 $22k 500.00 44.00
Brookfield Total Return Fd I 0.0 $24k 1.1k 22.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $23k 1.0k 23.00
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
Genworth Finl Incfixed Rt Nt fixed income 0.0 $20k 20k 1.00
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income 0.0 $26k 25k 1.04
Pennsylvania Hsg Finagy Single Family fixed income 0.0 $21k 20k 1.05
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $22k 30k 0.73
Puerto Rico Comwlthpub Impt fixed income 0.0 $25k 40k 0.62
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
Sterling Bancorp 0.0 $18k 1.0k 18.00
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $23k 25k 0.92
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 $27k 25k 1.08
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
Peabody Energy Corpsr Nt fixed income securities 0.0 $22k 90k 0.24
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $27k 35k 0.77
Puerto Rico Comwlthhwy fixed income securities 0.0 $25k 25k 1.00
Puerto Rico Com fixed income securities 0.0 $19k 30k 0.63
Puerto Rico Com fixed income securities 0.0 $18k 30k 0.60
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
Alibaba Group Holding (BABA) 0.0 $21k 200.00 105.00
Anthem (ELV) 0.0 $19k 150.00 126.67
Kearny Finl Corp Md (KRNY) 0.0 $27k 2.0k 13.50
Kraft Heinz (KHC) 0.0 $20k 223.00 89.69
Alphabet Inc Class A cs (GOOGL) 0.0 $24k 30.00 800.00
Chubb (CB) 0.0 $27k 213.00 126.76
Kinder Morgan Energy Partners fixed income 0.0 $23k 20k 1.15
Carpenter Technology Corp fixed income 0.0 $25k 25k 1.00
Jpmorgan Chase & Co fixed income securities 0.0 $20k 20k 1.00
Mgic Investment Corporation fixed income securities 0.0 $21k 20k 1.05
United States Treasury Note fixed income securities 0.0 $20k 20k 1.00
Crown Holdings (CCK) 0.0 $6.0k 100.00 60.00
iStar Financial 0.0 $7.0k 625.00 11.20
Goldman Sachs (GS) 0.0 $9.0k 53.00 169.81
Leucadia National 0.0 $11k 600.00 18.33
Health Care SPDR (XLV) 0.0 $15k 203.00 73.89
Ameren Corporation (AEE) 0.0 $7.0k 150.00 46.67
Paychex (PAYX) 0.0 $12k 200.00 60.00
Baker Hughes Incorporated 0.0 $7.0k 131.00 53.44
American Electric Power Company (AEP) 0.0 $6.0k 100.00 60.00
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
Mbia (MBI) 0.0 $6.0k 750.00 8.00
Southern Company (SO) 0.0 $16k 320.00 50.00
EOG Resources (EOG) 0.0 $12k 125.00 96.00
Hershey Company (HSY) 0.0 $7.0k 75.00 93.33
D.R. Horton (DHI) 0.0 $12k 400.00 30.00
Astoria Financial Corporation 0.0 $11k 750.00 14.67
ConAgra Foods (CAG) 0.0 $12k 250.00 48.00
Public Service Enterprise (PEG) 0.0 $13k 318.00 40.88
Chesapeake Energy Corporation 0.0 $13k 2.1k 6.34
Fortress Investment 0.0 $16k 3.3k 4.92
Netflix (NFLX) 0.0 $10k 100.00 100.00
Umpqua Holdings Corporation 0.0 $15k 1.0k 15.00
Allscripts Healthcare Solutions (MDRX) 0.0 $13k 1.0k 13.00
American Capital 0.0 $13k 798.00 16.29
Enbridge (ENB) 0.0 $14k 317.00 44.16
Macquarie Infrastructure Company 0.0 $8.0k 100.00 80.00
NuStar Energy 0.0 $15k 300.00 50.00
National Grid 0.0 $14k 200.00 70.00
Aqua America 0.0 $15k 500.00 30.00
United States Steel Corporation (X) 0.0 $11k 600.00 18.33
McDermott International 0.0 $8.0k 1.5k 5.33
U.S. Global Investors (GROW) 0.0 $15k 8.1k 1.84
Medallion Financial (MFIN) 0.0 $13k 3.0k 4.33
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.00
Brandywine Realty Trust (BDN) 0.0 $6.0k 400.00 15.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 258.00 54.26
Financial Select Sector SPDR (XLF) 0.0 $6.0k 316.00 18.99
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
Korea Equity Fund 0.0 $6.0k 666.00 9.01
Hallador Energy (HNRG) 0.0 $6.0k 750.00 8.00
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 50.00 120.00
General Motors Company (GM) 0.0 $10k 307.00 32.57
PowerShares Preferred Portfolio 0.0 $6.0k 418.00 14.35
Government Properties Income Trust 0.0 $8.0k 375.00 21.33
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
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 512.00 11.72
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 $9.0k 315.00 28.57
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $14k 932.00 15.02
Managed Duration Invtmt Grd Mun Fund 0.0 $6.0k 414.00 14.49
Lehman Brothers First Trust IOF (NHS) 0.0 $7.0k 577.00 12.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 968.00 14.46
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
BlackRock Core Bond Trust (BHK) 0.0 $7.0k 480.00 14.58
Annaly Capital Mgmt Inc Pfd A p 0.0 $15k 600.00 25.00
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 $14k 1.5k 9.33
Telus Ord (TU) 0.0 $15k 442.00 33.94
Canadian Apartment Properties REIT (CDPYF) 0.0 $11k 461.00 23.86
Nuveen New Jersey Mun Value 0.0 $8.0k 500.00 16.00
BCB Ban (BCBP) 0.0 $11k 1.0k 11.00
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 $13k 500.00 26.00
Linkedin Corp 0.0 $15k 80.00 187.50
Sandridge Permian Tr 0.0 $8.0k 2.8k 2.90
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 $15k 15k 1.00
Blackstone Mtg Tr (BXMT) 0.0 $15k 500.00 30.00
Orange Sa (ORAN) 0.0 $12k 750.00 16.00
Tableau Software Inc Cl A 0.0 $14k 250.00 56.00
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
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 $7.0k 300.00 23.33
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 $8.0k 750.00 10.67
Wildwood N J Genimpt-wtr Swr Utilbnds fixed income 0.0 $10k 10k 1.00
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 St Tpkauth Tpk Rev fixed income securities 0.0 $11k 10k 1.10
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $8.0k 10k 0.80
Puerto Rico Comwlthhwy fixed income securities 0.0 $11k 10k 1.10
Puerto Rico Comwlthhwy fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $15k 15k 1.00
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 $8.0k 119.00 67.23
Cocrystal Pharma 0.0 $10k 20k 0.50
Terex Corp. note 0.0 $12k 12k 1.00
Halyard Health 0.0 $12k 337.00 35.61
Gannett 0.0 $6.0k 500.00 12.00
Wec Energy Group (WEC) 0.0 $12k 200.00 60.00
Allergan Plc pfd conv ser a 0.0 $12k 15.00 800.00
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w 0.0 $10k 10k 1.00
Pjt Partners (PJT) 0.0 $8.0k 284.00 28.17
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 $11k 10k 1.10
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
Forest City Realty Trust Inc Class A 0.0 $9.0k 400.00 22.50
Atlassian Corp Plc cl a 0.0 $6.0k 200.00 30.00
Herc Hldgs (HRI) 0.0 $9.0k 265.00 33.96
Harrisburg Pa Authwtr Revprerefunded fixed income 0.0 $11k 10k 1.10
Apollo Cmmrl Real Est Fi p 0.0 $13k 500.00 26.00
Dolphin Subsidiaryii Inc Sr Nt fixed income securities 0.0 $8.0k 8.0k 1.00
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
Harris Corporation 0.0 $2.0k 23.00 86.96
Darden Restaurants (DRI) 0.0 $4.0k 60.00 66.67
Alcoa 0.0 $3.0k 300.00 10.00
Liberty Media 0.0 $2.0k 107.00 18.69
Federal National Mortgage Association (FNMA) 0.0 $999.320000 581.00 1.72
USG Corporation 0.0 $5.0k 200.00 25.00
Discovery Communications 0.0 $2.0k 87.00 22.99
Frontier Communications 0.0 $2.0k 519.00 3.85
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 400.00 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
Piper Jaffray Companies (PIPR) 0.0 $999.960000 12.00 83.33
Lululemon Athletica (LULU) 0.0 $2.0k 25.00 80.00
Novagold Resources Inc Cad (NG) 0.0 $4.0k 750.00 5.33
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
iShares Gold Trust 0.0 $3.0k 220.00 13.64
Eldorado Gold Corp 0.0 $2.0k 500.00 4.00
Limelight Networks 0.0 $4.0k 2.0k 2.00
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
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 $5.0k 200.00 25.00
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 $5.0k 578.00 8.65
C. P. Pokphand 0.0 $2.0k 500.00 4.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 50.00 60.00
Telefonica Sa 0.0 $2.0k 180.00 11.11
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 800.00 1.25
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 97.00 10.31
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.0k 453.00 8.83
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 50.00 40.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 1.5k 2.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 30.00 66.67
Michael Kors Holdings 0.0 $2.0k 50.00 40.00
Norbord 0.0 $2.0k 88.00 22.73
Us Natural Gas Fd Etf 0.0 $1.0k 62.00 16.13
Qwest Corp 0.0 $5.0k 200.00 25.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 39.00 51.28
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 $5.0k 336.00 14.88
Sprint 0.0 $3.0k 500.00 6.00
Blackberry (BB) 0.0 $4.0k 500.00 8.00
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
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income 0.0 $2.0k 10k 0.20
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $3.0k 15k 0.20
Puerto Rico Comwlthhwy fixed income securities 0.0 $3.0k 10k 0.30
Puerto Rico Comwlthhwy fixed income securities 0.0 $3.0k 20k 0.15
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 $1.0k 145.00 6.90
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
Dorian Lpg (LPG) 0.0 $4.0k 700.00 5.71
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
Mma Capital Management 0.0 $2.0k 88.00 22.73
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 22.00 90.91
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 $1.0k 500.00 2.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 42.00 23.81
Chemours (CC) 0.0 $3.0k 157.00 19.11
Engie- (ENGIY) 0.0 $1.0k 95.00 10.53
Vareit, Inc reits 0.0 $4.0k 406.00 9.85
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
Four Corners Ppty Tr (FCPT) 0.0 $999.920000 29.00 34.48
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 42.00 23.81
Oxford Ala Wtrwks &swr Brd Wtr fixed income 0.0 $5.0k 5.0k 1.00
Liberty Media Corp Series C Li 0.0 $999.900000 22.00 45.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 45.00 44.44
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
Penn Va Corp fixed income securities 0.0 $2.0k 11k 0.18