Highlander Capital Management

Highlander Capital Management as of June 30, 2017

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 755 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.8 $3.5M 21k 171.82
Bank of New York Mellon Corporation (BK) 2.3 $2.9M 56k 51.83
Calgon Carbon Corporation 2.2 $2.8M 190k 15.00
Teva Pharmaceutical Industries (TEVA) 2.0 $2.5M 76k 33.31
New York Community Ban 1.8 $2.3M 170k 13.41
Republic Services (RSG) 1.5 $1.9M 30k 63.80
Starwood Property Trust (STWD) 1.4 $1.8M 82k 22.55
Apple (AAPL) 1.4 $1.8M 13k 143.47
Colony Starwood Homes 1.4 $1.8M 52k 34.72
MGIC Investment (MTG) 1.3 $1.6M 141k 11.45
Bank of America Corporation (BAC) 1.1 $1.5M 59k 24.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $1.3M 15k 86.89
Kkr Income Opportunities (KIO) 1.0 $1.2M 69k 17.72
McDonald's Corporation (MCD) 0.9 $1.2M 7.8k 152.56
Kimco Realty Corporation (KIM) 0.9 $1.2M 62k 19.00
Bristol Myers Squibb (BMY) 0.9 $1.1M 20k 56.25
General Electric Company 0.9 $1.1M 40k 27.46
Sealed Air (SEE) 0.8 $1.1M 24k 45.00
Johnson & Johnson (JNJ) 0.8 $1.1M 8.0k 132.88
Facebook Inc cl a (META) 0.8 $1.1M 7.2k 148.43
Blackstone 0.8 $1.0M 32k 33.12
Parker-Hannifin Corporation (PH) 0.8 $1.0M 6.4k 161.25
Amazon (AMZN) 0.8 $1.0M 1.1k 953.70
Ferro Corporation 0.8 $1.0M 56k 18.29
Coca-Cola Company (KO) 0.8 $1.0M 23k 44.76
Pepsi (PEP) 0.8 $1.0M 8.9k 115.39
Medtronic (MDT) 0.8 $1.0M 11k 88.85
Allergan 0.8 $997k 4.1k 244.00
Wyndham Worldwide Corporation 0.8 $987k 9.8k 100.71
Enbridge (ENB) 0.8 $986k 25k 40.14
Citigroup (C) 0.8 $976k 14k 68.24
Target Corporation (TGT) 0.8 $971k 19k 52.63
Qualcomm (QCOM) 0.7 $940k 17k 54.96
DaVita (DVA) 0.7 $905k 14k 64.41
Ralph Lauren Corp (RL) 0.7 $894k 12k 74.81
Verizon Communications (VZ) 0.7 $848k 19k 45.01
Meridian Ban 0.7 $841k 49k 17.06
Seacoast Bkg Corp Fla (SBCF) 0.6 $799k 32k 24.68
JPMorgan Chase & Co. (JPM) 0.6 $795k 8.6k 92.78
Customers Bancorpinc Sr equities 0.6 $780k 30k 26.09
Synovus Financial Corp fixed income 0.6 $758k 715k 1.06
Key (KEY) 0.6 $744k 39k 19.02
Procter & Gamble Company (PG) 0.6 $731k 8.3k 87.72
Flowserve Corporation (FLS) 0.6 $731k 16k 46.93
First of Long Island Corporation (FLIC) 0.6 $724k 25k 28.75
Zoetis Inc Cl A (ZTS) 0.6 $732k 12k 62.70
Valmont Industries (VMI) 0.6 $697k 4.6k 151.52
Alphabet Inc Class C cs (GOOG) 0.6 $696k 775.00 898.06
Hess (HES) 0.5 $688k 15k 45.41
Comcast Corporation (CMCSA) 0.5 $657k 17k 38.34
Whirlpool Corporation (WHR) 0.5 $665k 3.5k 191.97
Wts/the Pnc Financial Services Grp wts 0.5 $651k 11k 58.62
Diageo (DEO) 0.5 $643k 5.4k 119.07
Colony Northstar 0.5 $632k 45k 14.21
Stryker Corporation (SYK) 0.5 $622k 4.5k 138.22
Capital One Financial (COF) 0.5 $602k 7.2k 83.61
KKR & Co 0.5 $586k 32k 18.54
THL Credit 0.5 $586k 59k 10.02
Fastenal Company (FAST) 0.5 $573k 13k 44.08
First Niagara Finl Group Inc fixed income 0.5 $572k 485k 1.18
Microsoft Corporation (MSFT) 0.4 $555k 8.1k 68.18
Wpx Energy Inc Sr Nt fixed income 0.4 $558k 564k 0.99
Walt Disney Company (DIS) 0.4 $548k 5.1k 107.45
Boston Private Financial 6.95% 0.4 $540k 21k 25.72
Cisco Systems (CSCO) 0.4 $518k 17k 31.34
CVS Caremark Corporation (CVS) 0.4 $504k 6.3k 80.64
Bmc Stk Hldgs 0.4 $504k 23k 22.11
Pfizer (PFE) 0.4 $496k 15k 33.82
Carriage Services (CSV) 0.4 $492k 18k 27.22
Customers Bancorp Inc fixed income 0.4 $495k 500k 0.99
Provident Financial Services (PFS) 0.4 $484k 19k 25.85
UMH Properties (UMH) 0.4 $472k 27k 17.29
Mueller Water Products (MWA) 0.4 $453k 38k 11.83
Knowles (KN) 0.4 $455k 27k 16.90
Two Harbors Investment 0.3 $441k 44k 10.01
Chevron Corporation (CVX) 0.3 $446k 4.2k 106.34
Royal Dutch Shell 0.3 $448k 8.4k 53.65
World Fuel Services Corporation (WKC) 0.3 $440k 11k 39.20
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities 0.3 $438k 17k 25.47
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $436k 415k 1.05
Hain Celestial (HAIN) 0.3 $422k 11k 38.36
Lakeland Ban 0.3 $425k 22k 19.49
Investors Ban 0.3 $420k 31k 13.57
Waste Management (WM) 0.3 $406k 5.5k 73.39
Consol Energy 0.3 $409k 413k 0.99
Davita Healthcare Partners Inc fixed income 0.3 $393k 385k 1.02
Home Depot (HD) 0.3 $383k 2.5k 154.00
3M Company (MMM) 0.3 $378k 1.8k 210.00
Amgen (AMGN) 0.3 $380k 2.2k 172.73
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $382k 18k 21.46
California St Dept Wtr Res Pwr Supply Rev fixed income 0.3 $388k 400k 0.97
United Parcel Service (UPS) 0.3 $368k 3.3k 110.68
Altria (MO) 0.3 $366k 4.9k 74.57
Energy Transfer Partners 0.3 $373k 18k 20.80
Zimmer Holdings (ZBH) 0.3 $350k 2.7k 128.49
Vanguard High Dividend Yield ETF (VYM) 0.3 $347k 4.4k 78.42
SYSCO Corporation (SYY) 0.3 $328k 6.5k 50.51
Regions Financial Corporation (RF) 0.3 $329k 22k 14.89
Yum! Brands (YUM) 0.3 $337k 4.6k 73.26
Valley National Ban (VLY) 0.3 $336k 28k 12.13
Dover Corporation (DOV) 0.3 $334k 4.1k 81.96
Synovus Finl (SNV) 0.3 $327k 7.3k 45.05
Direxion Shs Etf Tr 0.3 $328k 20k 16.40
Willis Towers Watson (WTW) 0.3 $337k 2.3k 146.20
BB&T Corporation 0.2 $320k 6.9k 46.10
Philip Morris International (PM) 0.2 $319k 2.7k 116.72
Prospect Capital Corporation (PSEC) 0.2 $316k 39k 8.10
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.2 $320k 13k 25.40
Nav 8 1/4 11/01/21 0.2 $314k 311k 1.01
Mallinckrodt Pub 0.2 $317k 7.0k 45.29
Kcap Finl Inc Sr Ntexp equities 0.2 $307k 12k 25.34
U.S. Bancorp (USB) 0.2 $289k 5.5k 52.55
Suntrust Banks Inc $1.00 Par Cmn 0.2 $288k 5.0k 57.60
At&t (T) 0.2 $294k 7.7k 38.09
Avon Products 0.2 $289k 77k 3.75
Automatic Data Processing (ADP) 0.2 $297k 2.9k 102.41
Becton, Dickinson and (BDX) 0.2 $292k 1.5k 194.67
CONSOL Energy 0.2 $293k 19k 15.42
AtriCure (ATRC) 0.2 $291k 12k 24.15
Pop Cap Tr I Gtd Mthly Inc Tr 0.2 $297k 12k 24.55
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.2 $291k 285k 1.02
Genworth Finl Incfixed Rt Sr Nt fixed income 0.2 $288k 300k 0.96
Davita Healthcarepartners Inc fixed income securities 0.2 $299k 290k 1.03
Paypal Holdings (PYPL) 0.2 $296k 5.6k 52.86
Mondelez Int (MDLZ) 0.2 $279k 6.5k 43.24
Mylan Nv 0.2 $278k 7.2k 38.75
PNC Financial Services (PNC) 0.2 $271k 2.2k 126.05
Fifth Third Ban (FITB) 0.2 $273k 10k 26.48
Nsm 6 1/2 06/01/22 0.2 $273k 265k 1.03
American Homes 4 Rent-a reit (AMH) 0.2 $263k 12k 22.62
West Contra Costacalif Uni fixed income 0.2 $273k 260k 1.05
BP (BP) 0.2 $257k 7.4k 34.97
One Liberty Properties (OLP) 0.2 $255k 11k 23.83
Lance 0.2 $249k 7.1k 35.07
Vanguard European ETF (VGK) 0.2 $254k 4.6k 55.22
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $254k 41k 6.15
Walgreen Boots Alliance (WBA) 0.2 $250k 3.2k 78.12
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $258k 20k 12.90
Western New England Ban (WNEB) 0.2 $252k 24k 10.41
California St For Addl Issues 13063c fixed income 0.2 $258k 250k 1.03
Anheuser-Busch InBev NV (BUD) 0.2 $243k 2.2k 110.45
OceanFirst Financial (OCFC) 0.2 $241k 8.7k 27.68
Comerica Inc *w exp 11/14/201 0.2 $239k 5.3k 45.52
Belo Corp high yield 0.2 $245k 225k 1.09
United States Treas Nts tb 0.2 $245k 250k 0.98
Nike (NKE) 0.2 $223k 3.8k 58.68
Monmouth R.E. Inv 0.2 $229k 15k 15.27
Pandora Media 0.2 $228k 26k 8.77
Legacytexas Financial 0.2 $230k 5.9k 39.19
Level 3 Communications Inc Sr fixed income 0.2 $233k 224k 1.04
MFA Mortgage Investments 0.2 $212k 25k 8.53
Valeant Pharmaceuticals Int 0.2 $212k 13k 16.96
Ishares Tr fltg rate nt (FLOT) 0.2 $213k 4.2k 50.71
Exxon Mobil Corporation (XOM) 0.2 $201k 2.4k 82.28
International Flavors & Fragrances (IFF) 0.2 $202k 1.5k 134.67
Homestreet (HMST) 0.2 $198k 7.0k 28.29
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C.. 0.2 $198k 190k 1.04
San Diego Calif Unisch Dist Election2008-ser H-2 3.000% 07/01/18 B/edtd 06/29/15 fixed income 0.2 $204k 200k 1.02
California Statewidecmntys fixed income 0.2 $204k 200k 1.02
Fifth Third Bancorp fixed income securities 0.2 $204k 200k 1.02
Yum China Holdings (YUMC) 0.2 $201k 5.0k 40.20
Cedar Shopping Centers 0.1 $197k 39k 5.09
BlackRock MuniYield New Jersey Fund 0.1 $186k 12k 15.97
Kinder Morgan (KMI) 0.1 $194k 9.9k 19.52
Snap Inc cl a (SNAP) 0.1 $197k 11k 17.59
Wheaton Precious Metals Corp (WPM) 0.1 $192k 9.9k 19.39
Merck & Co (MRK) 0.1 $172k 2.7k 64.13
Dime Community Bancshares 0.1 $181k 9.0k 20.11
Oritani Financial 0.1 $184k 11k 17.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $180k 8.1k 22.22
Umh Mobile Homes 8.25% Pfd A p 0.1 $177k 6.8k 26.03
Gamco Global Gold Natural Reso (GGN) 0.1 $183k 33k 5.58
Vulcan Matls Co Nt fixed income 0.1 $181k 138k 1.31
Zoe's Kitchen 0.1 $182k 15k 12.13
Global X Fds global x silver (SIL) 0.1 $182k 5.5k 32.94
Baxter International (BAX) 0.1 $160k 2.7k 60.38
Colgate-Palmolive Company (CL) 0.1 $171k 2.3k 73.74
Astoria Financial Corporation 0.1 $164k 8.0k 20.50
Celgene Corporation 0.1 $169k 1.3k 130.00
Nicholas Financial 0.1 $170k 18k 9.22
Zions Bancorporation *w exp 05/22/202 0.1 $172k 13k 13.12
Stewardship Financial Corporation 0.1 $163k 18k 9.28
7.875000% 02/15/2019 0.1 $164k 150k 1.09
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.1 $172k 175k 0.98
Synchrony Financial (SYF) 0.1 $165k 5.5k 30.04
Carpenter Technologycorp Sr Fixed fixed income 0.1 $166k 160k 1.04
Time Warner 0.1 $152k 1.5k 101.47
Wells Fargo & Company (WFC) 0.1 $149k 2.7k 55.68
Intel Corporation (INTC) 0.1 $154k 4.6k 33.48
Schlumberger (SLB) 0.1 $157k 2.4k 66.81
TJX Companies (TJX) 0.1 $150k 2.1k 71.43
Lexington Realty Trust (LXP) 0.1 $150k 15k 10.14
Brookline Ban (BRKL) 0.1 $150k 10k 15.00
Oneok (OKE) 0.1 $154k 3.0k 52.15
Sprott Physical Gold Trust (PHYS) 0.1 $155k 16k 9.97
New York Mortgage Trust 0.1 $151k 24k 6.29
Bluebird Bio (BLUE) 0.1 $158k 1.5k 105.33
Connectone Banc (CNOB) 0.1 $152k 6.6k 23.02
Placentia-yorbalinda Calif Uni Schdist 2008election-ser A 5.250% 08/01/32 B/edtd 05/22/08 Clb fixed .. 0.1 $158k 150k 1.05
Bakersfield Califwastewtr Rev fixed income 0.1 $152k 150k 1.01
Radian Group Inc Fxdrt Nt fixed income 0.1 $159k 150k 1.06
California Edl Facsauth Rev fixed income 0.1 $148k 140k 1.06
Leucadia Natl Corp fixed income 0.1 $155k 145k 1.07
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income 0.1 $157k 149k 1.05
International Business Machines (IBM) 0.1 $140k 900.00 155.56
Goldcorp 0.1 $142k 11k 12.76
Zions Bancorporation (ZION) 0.1 $134k 3.0k 44.67
Piedmont Office Realty Trust (PDM) 0.1 $134k 6.3k 21.44
Annaly Capital Mgmt Pfd D 7.50 0.1 $136k 5.3k 25.66
Main Str Cap Corp equities 0.1 $135k 5.2k 25.96
California Steconomic fixed income 0.1 $146k 140k 1.04
Investar Hldg Corp Sub Fixed fixed income 0.1 $141k 140k 1.01
FedEx Corporation (FDX) 0.1 $130k 600.00 216.67
Williams Companies (WMB) 0.1 $132k 4.3k 30.88
Oracle Corporation (ORCL) 0.1 $123k 2.5k 49.46
Sangamo Biosciences (SGMO) 0.1 $125k 14k 8.93
Rayonier (RYN) 0.1 $122k 4.2k 29.05
Blackrock Nj Municipal Bond 0.1 $133k 9.0k 14.78
Southern Missouri Ban (SMBC) 0.1 $131k 4.0k 32.75
Kkr Financial Holdings 0.1 $131k 5.0k 26.20
United Financial Ban 0.1 $123k 7.1k 17.26
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.1 $127k 105k 1.21
Paramount Calif Unisch Dist Election2006 5.250% 08/01/30 B/edtd 08/28/07 Clb fixed income 0.1 $125k 125k 1.00
Yosemite Calif Cmntycollege Distelection 2004-ser C 5.000% 08/01/32 B/edtd 04/03/08 Prf fixed income 0.1 $125k 120k 1.04
State Street Corporation (STT) 0.1 $118k 1.3k 90.77
Molson Coors Brewing Company (TAP) 0.1 $112k 1.3k 86.15
Morgan Stanley (MS) 0.1 $121k 2.7k 45.66
Honeywell International (HON) 0.1 $110k 819.00 134.31
Blackrock New Jersey Municipal Income Tr 0.1 $114k 7.4k 15.41
Energold Drilling Corp (EGDFF) 0.1 $110k 344k 0.32
Northfield Bancorp (NFBK) 0.1 $116k 6.6k 17.49
Invesco Mortgage Capital pref 0.1 $113k 4.5k 25.11
Twitter 0.1 $121k 6.9k 17.66
Genworth Finl Inc interm. bond 0.1 $114k 120k 0.95
Goldmansachsbdc (GSBD) 0.1 $113k 5.0k 22.60
California St Deptwtr Res Pwr fixed income 0.1 $114k 110k 1.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $116k 3.6k 32.14
Agnc Invt Corp Com reit (AGNC) 0.1 $110k 5.1k 21.55
American Express Company (AXP) 0.1 $102k 1.2k 85.00
Regeneron Pharmaceuticals (REGN) 0.1 $98k 200.00 490.00
Mattel (MAT) 0.1 $105k 5.0k 21.00
Reynolds American 0.1 $100k 1.5k 64.60
Rockwell Collins 0.1 $108k 1.0k 105.47
United Technologies Corporation 0.1 $105k 862.00 121.81
First Midwest Ban 0.1 $101k 4.3k 23.76
Clorox Company (CLX) 0.1 $104k 780.00 133.33
Webster Financial Corporation (WBS) 0.1 $108k 2.0k 54.00
Synaptics, Incorporated (SYNA) 0.1 $104k 2.0k 52.00
Tompkins Financial Corporation (TMP) 0.1 $97k 1.2k 80.36
Albemarle Corporation (ALB) 0.1 $106k 1.0k 106.00
shares First Bancorp P R (FBP) 0.1 $101k 17k 6.01
Cys Invts 7.75%ser A Pfd ps 0.1 $100k 4.0k 25.00
Amsouthbancorporation Subdeb fixed income 0.1 $105k 90k 1.17
Barclays Bk Plccontingent Cap fixed income 0.1 $97k 85k 1.14
Consol Energy Incgtd Sr Nt fixed income 0.1 $107k 105k 1.02
New Jersey Economicdev Auth fixed income 0.1 $106k 100k 1.06
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $99k 90k 1.10
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $97k 3.9k 24.87
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $100k 100k 1.00
Alum Rock Calif Unelem Sch Distelection Of 2008-sera 5.250% 08/01/29 B/edtd 08/28/08 Prf fixed incom.. 0.1 $105k 100k 1.05
San Gabriel Califuni Sch Distrfdg fixed income 0.1 $105k 100k 1.05
Mueller Industries 0.1 $97k 95k 1.02
CBS Corporation 0.1 $83k 1.3k 63.85
Gilead Sciences (GILD) 0.1 $86k 1.2k 70.49
Visa (V) 0.1 $93k 1.0k 93.00
SPDR Gold Trust (GLD) 0.1 $85k 730.00 116.44
Pan American Silver Corp Can (PAAS) 0.1 $89k 5.6k 16.04
1st Constitution Ban 0.1 $90k 5.2k 17.33
Donnelley & Sons Cor R Deb fixed income 0.1 $87k 80k 1.09
Genworth Finl Inc Srnt fixed income 0.1 $95k 95k 1.00
Columbia Ppty Tr 0.1 $86k 3.8k 22.60
Vodafone Group New Adr F (VOD) 0.1 $83k 2.9k 28.67
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 $83k 80k 1.04
Valley National Bancorp 6.25% p (VLYPP) 0.1 $88k 3.0k 29.33
Icahn Enterprise Lp convertible 0.1 $87k 85k 1.02
Annaly Capital Management 0.1 $75k 6.1k 12.29
ConocoPhillips (COP) 0.1 $75k 1.6k 45.84
Prudential Financial (PRU) 0.1 $77k 700.00 110.00
Omni (OMC) 0.1 $82k 990.00 82.83
Enterprise Products Partners (EPD) 0.1 $76k 2.8k 27.14
Anworth Mortgage Asset Corporation 0.1 $73k 12k 6.08
Alpine Global Premier Properties Fund 0.1 $74k 12k 6.37
Utilities SPDR (XLU) 0.1 $73k 1.4k 51.99
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $74k 5.8k 12.82
Countrywide Capital V p 0.1 $80k 3.1k 25.81
Southern National Banc. of Virginia 0.1 $78k 4.5k 17.44
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $79k 3.3k 24.31
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $74k 2.9k 25.52
New Jersey St Edlfacs Auth Rev fixed income 0.1 $80k 75k 1.07
New Jersey St Edlfacs Auth Rev fixed income 0.1 $80k 75k 1.07
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.1 $75k 3.4k 22.20
Thl Cr Sr Ln 0.1 $80k 4.5k 17.78
Sage Therapeutics (SAGE) 0.1 $80k 1.0k 80.00
Emc Corporation convertible 0.1 $74k 75k 0.99
Harrisburg Pa Authwtr Rev fixed income 0.1 $71k 70k 1.01
Micron Technologyinc Gtd Sr Nt 5.500%02/01/25 B/edtd 07/28/14 Clb fixed income securities 0.1 $76k 72k 1.06
Rosetta Genomics (ROSGQ) 0.1 $76k 32k 2.35
Fidelity National Information Services (FIS) 0.1 $61k 709.00 86.04
Incyte Corporation (INCY) 0.1 $63k 500.00 126.00
Newmont Mining Corporation (NEM) 0.1 $62k 2.0k 31.73
Lockheed Martin Corporation (LMT) 0.1 $70k 250.00 280.00
Ford Motor Company (F) 0.1 $58k 5.0k 11.60
Shire 0.1 $64k 389.00 164.52
General Dynamics Corporation (GD) 0.1 $59k 296.00 199.32
Bridge Ban 0.1 $69k 2.0k 34.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $58k 1.8k 32.84
Targa Res Corp (TRGP) 0.1 $70k 1.6k 45.16
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
Abbvie (ABBV) 0.1 $58k 800.00 72.50
Charter Fin. 0.1 $65k 3.5k 18.35
Banc Of California (BANC) 0.1 $66k 3.0k 22.00
Ally Financial (ALLY) 0.1 $68k 3.2k 21.25
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.1 $68k 90k 0.76
Los Angeles Califcmnty College Distelection 2001-ser A- 5.000% 08/01/27 B/edtd 10/23/07 Prf fixed in.. 0.1 $65k 65k 1.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $64k 1.1k 58.72
Yum Brands Inc fixed income 0.1 $62k 60k 1.03
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.1 $59k 2.5k 23.60
Lincoln National Corporation (LNC) 0.0 $48k 700.00 68.57
Edwards Lifesciences (EW) 0.0 $47k 400.00 117.50
Boeing Company (BA) 0.0 $50k 250.00 200.00
SVB Financial (SIVBQ) 0.0 $54k 300.00 180.00
E.I. du Pont de Nemours & Company 0.0 $47k 573.00 82.02
Novartis (NVS) 0.0 $49k 588.00 83.33
Nextera Energy (NEE) 0.0 $53k 380.00 139.47
Texas Instruments Incorporated (TXN) 0.0 $53k 700.00 75.71
Markel Corporation (MKL) 0.0 $50k 50.00 1000.00
Discovery Communications 0.0 $54k 2.1k 25.97
Sempra Energy (SRE) 0.0 $45k 400.00 112.50
Delta Air Lines (DAL) 0.0 $54k 1.0k 54.00
Energy Select Sector SPDR (XLE) 0.0 $53k 800.00 66.25
Washington Federal (WAFD) 0.0 $48k 1.4k 33.87
Hercules Technology Growth Capital (HTGC) 0.0 $47k 3.5k 13.31
Jpmorgan Chase & Co. w exp 10/201 0.0 $55k 1.1k 51.74
iShares MSCI Australia Index Fund (EWA) 0.0 $48k 2.2k 21.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $46k 3.0k 15.33
CurrencyShares Canadian Dollar Trust 0.0 $46k 601.00 76.54
Si Financial Group 0.0 $47k 2.9k 16.18
Treasury Wine Estates (TSRYY) 0.0 $55k 5.5k 10.00
Acadia Healthcare (ACHC) 0.0 $49k 1.0k 49.00
Wpx Energy 0.0 $51k 5.1k 9.98
Carlyle Group 0.0 $55k 2.8k 19.64
Tcf Financial 7.50% P 0.0 $51k 2.0k 25.50
Palo Alto Networks (PANW) 0.0 $53k 400.00 132.50
Us Steel Corp 7.375 4/1/2020 0.0 $54k 50k 1.08
Florida St Mid-baybridge Auth Rev Sera fixed income 0.0 $51k 50k 1.02
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.0 $53k 50k 1.06
Liberty Bell Bkcherry Hill Nj Com equities 0.0 $53k 43k 1.24
New Jersey Economicdev Auth fixed income 0.0 $52k 50k 1.04
New Jersey St Transntr Fd Authtransn fixed income 0.0 $52k 50k 1.04
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income 0.0 $53k 50k 1.06
Plains All Amernpipeline L P fixed income 0.0 $47k 45k 1.04
Port Auth N Y & N Jspl Oblig Rev fixed income 0.0 $55k 50k 1.10
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.0 $56k 55k 1.02
United States Treasnts fixed income 0.0 $49k 50k 0.98
United Sts Stl Corpnew Sr Nt fixed income 0.0 $51k 50k 1.02
Escalon Calif Unisch Dist fixed income securities 0.0 $52k 50k 1.04
New Jersey St Transntr Fd Auth Transnprog-ser Aa 5.000% 06/15/28 B/edtd 12/11/12 Clb fixed income se.. 0.0 $52k 50k 1.04
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income 0.0 $53k 50k 1.06
Sun Bancorp Inc New Jers 0.0 $53k 2.1k 24.84
New Residential Investment (RITM) 0.0 $47k 3.0k 15.67
Chimera Investment Corp etf 0.0 $47k 2.5k 18.80
Armour Residential Reit Inc Re 0.0 $45k 1.8k 25.30
International Gametechnology Fxd fixed income 0.0 $52k 50k 1.04
United States Treasury Note fixed income 0.0 $50k 50k 1.00
L3 Technologies 0.0 $51k 299.00 170.57
Altaba 0.0 $54k 1.0k 54.00
Hartford Financial Services (HIG) 0.0 $38k 728.00 52.20
Range Resources (RRC) 0.0 $35k 1.5k 23.33
Host Hotels & Resorts (HST) 0.0 $36k 1.9k 18.64
Kimberly-Clark Corporation (KMB) 0.0 $39k 300.00 130.00
Stanley Black & Decker (SWK) 0.0 $35k 250.00 140.00
Tiffany & Co. 0.0 $37k 400.00 92.50
AmerisourceBergen (COR) 0.0 $38k 400.00 95.00
Raytheon Company 0.0 $33k 200.00 165.00
Thermo Fisher Scientific (TMO) 0.0 $40k 230.00 173.91
Air Products & Chemicals (APD) 0.0 $35k 242.00 144.63
Macy's (M) 0.0 $36k 1.5k 24.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $35k 1.7k 21.21
J.M. Smucker Company (SJM) 0.0 $39k 327.00 119.27
Netflix (NFLX) 0.0 $44k 300.00 146.67
BHP Billiton (BHP) 0.0 $43k 1.2k 35.83
Fulton Financial (FULT) 0.0 $38k 2.0k 19.33
Layne Christensen Company 0.0 $43k 4.8k 8.96
Plains All American Pipeline (PAA) 0.0 $34k 1.3k 26.56
TC Pipelines 0.0 $41k 700.00 58.57
Capstead Mortgage Corporation 0.0 $32k 3.0k 10.67
Universal Health Realty Income Trust (UHT) 0.0 $41k 500.00 82.00
Apollo Investment 0.0 $35k 5.5k 6.36
New Gold Inc Cda (NGD) 0.0 $39k 13k 3.10
Simon Property (SPG) 0.0 $38k 230.00 165.22
Vanguard Value ETF (VTV) 0.0 $42k 428.00 98.13
Bryn Mawr Bank 0.0 $43k 1.0k 43.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $32k 818.00 39.12
Eaton Vance Senior Income Trust (EVF) 0.0 $33k 5.0k 6.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $43k 3.0k 14.17
Goldman Sachs Grp 0.0 $33k 1.3k 26.40
Pembina Pipeline Corp (PBA) 0.0 $41k 1.2k 33.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $43k 2.8k 15.14
Sussex Ban 0.0 $34k 1.4k 24.82
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $41k 1.8k 23.43
Xylem (XYL) 0.0 $38k 678.00 56.05
Puma Biotechnology (PBYI) 0.0 $44k 500.00 88.00
Investors Reit 7.95% Pfd Series B 0.0 $35k 1.4k 25.00
Dynex Capital 8.5% Pfd ps 0.0 $38k 1.5k 25.33
Twenty-first Century Fox 0.0 $35k 1.2k 28.46
Cys Invts Inc - Pfd B eqp 0.0 $44k 1.8k 24.44
New Jersey St Transntr Fd Auth Ser A fixed income 0.0 $36k 35k 1.03
Oneok Partners L Psr Nt fixed income 0.0 $33k 30k 1.10
Puerto Rico Pub Fincorp fixed income 0.0 $44k 35k 1.26
Puget Energy Inc Newsr fixed income 0.0 $34k 30k 1.13
Sonat Inc Deb fixed income 0.0 $39k 38k 1.03
Stockton Calif Pubfing Auth Wtr fixed income 0.0 $35k 35k 1.00
United States Treasbds Treas fixed income 0.0 $38k 20k 1.90
Vulcan Matls Conotes fixed income 0.0 $42k 40k 1.05
Yum Brands Inc Sr Nt fixed income 0.0 $41k 40k 1.02
Nsm 6 1/2 07/01/21 0.0 $36k 35k 1.03
Indiana Bd Bk Wtrutil Rev fixed income securities 0.0 $35k 35k 1.00
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $36k 35k 1.03
Clifton Ban 0.0 $42k 2.5k 16.85
Gopro (GPRO) 0.0 $35k 4.3k 8.14
Indiana Bd Bk Sewwks Rev Rfdg &impt-shorewoodforest Utils Inc-ser 4.000% 07/01/24 B/edtd 04/23/14 Cl.. 0.0 $32k 30k 1.07
New Senior Inv Grp 0.0 $35k 3.4k 10.25
Welltower Inc Com reit (WELL) 0.0 $38k 500.00 76.00
Triumph Group Inc New Gtd Sr Nt fixed income 0.0 $40k 40k 1.00
Corning Incorporated (GLW) 0.0 $31k 1.0k 30.45
Monsanto Company 0.0 $24k 200.00 120.00
Via 0.0 $24k 705.00 34.04
Eli Lilly & Co. (LLY) 0.0 $30k 357.00 84.03
Health Care SPDR (XLV) 0.0 $20k 253.00 79.05
Franklin Resources (BEN) 0.0 $26k 580.00 44.83
Genuine Parts Company (GPC) 0.0 $28k 300.00 93.33
Tyson Foods (TSN) 0.0 $31k 500.00 62.00
Interpublic Group of Companies (IPG) 0.0 $20k 800.00 25.00
Deere & Company (DE) 0.0 $25k 200.00 125.00
General Mills (GIS) 0.0 $22k 392.00 56.12
GlaxoSmithKline 0.0 $23k 532.00 43.23
Occidental Petroleum Corporation (OXY) 0.0 $31k 500.00 62.00
Staples 0.0 $30k 3.0k 10.00
Starbucks Corporation (SBUX) 0.0 $29k 500.00 58.00
Accenture (ACN) 0.0 $25k 200.00 125.00
Kellogg Company (K) 0.0 $21k 300.00 70.00
Old Republic International Corporation (ORI) 0.0 $20k 1.0k 20.00
Fortress Investment 0.0 $26k 3.3k 8.00
Pennsylvania R.E.I.T. 0.0 $31k 2.6k 11.92
DTE Energy Company (DTE) 0.0 $21k 200.00 105.00
Enbridge Energy Partners 0.0 $20k 1.2k 16.67
Exelixis (EXEL) 0.0 $25k 1.0k 25.00
Flushing Financial Corporation (FFIC) 0.0 $29k 1.0k 29.00
MetLife (MET) 0.0 $21k 375.00 56.00
SCANA Corporation 0.0 $27k 400.00 67.50
Cimarex Energy 0.0 $22k 225.00 97.78
American International (AIG) 0.0 $31k 497.00 62.37
SPDR S&P Biotech (XBI) 0.0 $23k 300.00 76.67
Barclays Bank Plc 8.125% Non C p 0.0 $27k 1.0k 27.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $30k 2.0k 15.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 228.00 114.04
Vanguard Health Care ETF (VHT) 0.0 $22k 146.00 150.68
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $24k 2.0k 12.00
Claymore S&P Global Water Index 0.0 $26k 800.00 32.50
iShares Morningstar Small Core Idx (ISCB) 0.0 $25k 152.00 164.47
PowerShares Dividend Achievers 0.0 $25k 1.0k 23.88
Reaves Utility Income Fund (UTG) 0.0 $21k 605.00 34.71
Palatin Technologies 0.0 $22k 50k 0.44
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $22k 1.6k 13.73
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $24k 1.0k 24.00
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $20k 200.00 100.00
Duke Energy (DUK) 0.0 $25k 302.00 82.78
Heineken Nv (HEINY) 0.0 $24k 500.00 48.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $24k 1.0k 24.00
Bordentown N J Sewauth Rev Rfdg-ser H fixed income 0.0 $21k 20k 1.05
Camden Cnty N J Imptauth Rev fixed income 0.0 $25k 25k 1.00
Fairmont W Va Wtrwksrev fixed income 0.0 $22k 20k 1.10
Florida Stgovernmental Utilauth Util Revbarefoot fixed income 0.0 $30k 30k 1.00
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income 0.0 $27k 25k 1.08
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
Kimco Rlty Corpfixed Rt fixed income 0.0 $28k 25k 1.12
New Jersey St Tpkauth Tpk Rev fixed income 0.0 $27k 25k 1.08
Pennsylvania Hsg Finagy Single Family fixed income 0.0 $21k 20k 1.05
Pioneer Nat Res Cofixed Rt Nts fixed income 0.0 $28k 25k 1.12
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $23k 30k 0.77
Puerto Rico Comwlthpub Impt fixed income 0.0 $24k 40k 0.60
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $29k 50k 0.58
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $29k 25k 1.16
San Joaquin Hillscalif Transncorridor Agy fixed income 0.0 $25k 25k 1.00
South Jersey Transnauth N J Transn Sys fixed income 0.0 $26k 25k 1.04
South Jersey Transnauth N J Transn Sys fixed income 0.0 $26k 25k 1.04
Strafford Cnty N H fixed income 0.0 $22k 20k 1.10
Williams Cos Inc Nt fixed income 0.0 $30k 26k 1.15
Williams Cos Inc Nt fixed income 0.0 $29k 23k 1.26
Sterling Bancorp 0.0 $24k 1.0k 24.00
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $25k 25k 1.00
Ebert Met Dist Colorfdg Impt fixed income securities 0.0 $25k 25k 1.00
Goldman Sachs Groupinc Medium fixed income securities 0.0 $20k 20k 1.00
Illinois St Forissues Dtd Prior fixed income securities 0.0 $25k 25k 1.00
Kinder Morgan Energypartners fixed income securities 0.0 $26k 26k 1.00
Merck & Co Inc Nt 2.400% fixed income securities 0.0 $20k 20k 1.00
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $28k 35k 0.80
Puerto Rico Comwlthhwy fixed income securities 0.0 $25k 25k 1.00
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 150.00 140.00
Anthem (ELV) 0.0 $28k 150.00 186.67
Kearny Finl Corp Md (KRNY) 0.0 $30k 2.0k 15.00
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w 0.0 $20k 20k 1.00
Alphabet Inc Class A cs (GOOGL) 0.0 $28k 30.00 933.33
Chubb (CB) 0.0 $31k 213.00 145.54
Kinder Morgan Energy Partners fixed income 0.0 $22k 20k 1.10
United States Treas Nts tb 0.0 $25k 25k 1.00
Vaneck Vectors Etf Tr high income infr 0.0 $21k 1.4k 15.00
Carpenter Technology Corp fixed income 0.0 $25k 25k 1.00
Mgic Investment Corporation fixed income securities 0.0 $22k 20k 1.10
Brookfield Real Assets Incom shs ben int (RA) 0.0 $24k 1.0k 23.60
Valley Natl Bancorpfxd Rt Sub Deb fixed income 0.0 $21k 20k 1.05
Genworth Financial (GNW) 0.0 $16k 4.2k 3.79
Goldman Sachs (GS) 0.0 $12k 53.00 226.42
Leucadia National 0.0 $16k 600.00 26.67
Charles Schwab Corporation (SCHW) 0.0 $15k 336.00 44.64
Ameren Corporation (AEE) 0.0 $8.0k 150.00 53.33
Paychex (PAYX) 0.0 $11k 200.00 55.00
Travelers Companies (TRV) 0.0 $10k 75.00 133.33
Dun & Bradstreet Corporation 0.0 $16k 150.00 106.67
Itron (ITRI) 0.0 $10k 150.00 66.67
Baker Hughes Incorporated 0.0 $8.0k 131.00 61.07
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 228.00 65.79
Mbia (MBI) 0.0 $7.0k 750.00 9.33
Southern Company (SO) 0.0 $15k 320.00 46.88
EOG Resources (EOG) 0.0 $12k 125.00 96.00
Hershey Company (HSY) 0.0 $8.0k 75.00 106.67
Toll Brothers (TOL) 0.0 $13k 320.00 40.62
D.R. Horton (DHI) 0.0 $14k 400.00 35.00
ConAgra Foods (CAG) 0.0 $9.0k 250.00 36.00
Public Service Enterprise (PEG) 0.0 $14k 318.00 44.03
Chesapeake Energy Corporation 0.0 $9.0k 1.8k 5.00
Umpqua Holdings Corporation 0.0 $19k 1.0k 19.00
Ares Capital Corporation (ARCC) 0.0 $15k 884.00 16.97
Macquarie Infrastructure Company 0.0 $8.0k 100.00 80.00
Alliant Energy Corporation (LNT) 0.0 $18k 456.00 39.47
NuStar Energy 0.0 $14k 300.00 46.67
Royal Gold (RGLD) 0.0 $15k 200.00 75.00
Boardwalk Pipeline Partners 0.0 $16k 900.00 17.78
Unilever (UL) 0.0 $15k 280.00 53.57
Aqua America 0.0 $17k 500.00 34.00
McDermott International 0.0 $11k 1.5k 7.33
U.S. Global Investors (GROW) 0.0 $12k 8.1k 1.47
Brandywine Realty Trust (BDN) 0.0 $7.0k 400.00 17.50
Bank Of America Corporation warrant 0.0 $12k 1.0k 12.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 258.00 54.26
Financial Select Sector SPDR (XLF) 0.0 $8.0k 316.00 25.32
Yamana Gold 0.0 $12k 5.1k 2.35
iShares Silver Trust (SLV) 0.0 $8.0k 550.00 14.55
Consumer Discretionary SPDR (XLY) 0.0 $18k 203.00 88.67
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 200.00 95.00
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 300.00 40.00
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 50.00 140.00
Opko Health (OPK) 0.0 $12k 1.8k 6.67
Vanguard REIT ETF (VNQ) 0.0 $7.0k 80.00 87.50
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.2k 5.84
Boulder Growth & Income Fund (STEW) 0.0 $15k 1.5k 10.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.0k 535.00 14.95
iShares S&P Global Consumer Staple (KXI) 0.0 $9.0k 90.00 100.00
Pimco Income Strategy Fund II (PFN) 0.0 $10k 912.00 10.96
BlackRock Municipal Bond Trust 0.0 $16k 1.0k 16.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $14k 1.0k 14.00
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
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 968.00 13.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 120.00 83.33
BlackRock Core Bond Trust (BHK) 0.0 $7.0k 480.00 14.58
Rockwell Medical Technologies 0.0 $16k 2.0k 8.00
Annaly Capital Mgmt Inc Pfd A p 0.0 $16k 600.00 26.67
Wells Fargo & Company 8% 0.0 $18k 700.00 25.71
MBT Financial 0.0 $15k 1.5k 10.00
Hsbc Holdings Plc Pfd preferr 0.0 $13k 500.00 26.00
Telus Ord (TU) 0.0 $15k 442.00 33.94
Canadian Apartment Properties REIT (CDPYF) 0.0 $12k 461.00 26.03
Nuveen New Jersey Mun Value 0.0 $7.0k 500.00 14.00
Powershares Etf Trust dyna buybk ach 0.0 $19k 353.00 53.82
B2gold Corp (BTG) 0.0 $14k 5.0k 2.80
Citigroup Inc p 0.0 $7.0k 250.00 28.00
Sandridge Permian Tr 0.0 $8.0k 2.8k 2.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 114.00 105.26
Sears Roebuck Ac7.4000%-812404507 p 0.0 $13k 1.5k 8.97
Post Holdings Inc Common (POST) 0.0 $8.0k 100.00 80.00
Phillips 66 (PSX) 0.0 $16k 191.00 83.77
Oaktree Cap 0.0 $14k 300.00 46.67
Workday Inc cl a (WDAY) 0.0 $14k 150.00 93.33
Rrc 5 08/15/22 0.0 $15k 15k 1.00
Tri Pointe Homes (TPH) 0.0 $9.0k 650.00 13.85
Blackstone Mtg Tr (BXMT) 0.0 $16k 500.00 32.00
Orange Sa (ORAN) 0.0 $12k 750.00 16.00
Tableau Software Inc Cl A 0.0 $15k 250.00 60.00
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
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 $10k 10k 1.00
Miramar Fla Util Sysrev Impt Fgic-natlre fixed income 0.0 $10k 10k 1.00
Puerto Rico Comwlthpub Impt fixed income 0.0 $12k 20k 0.60
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $15k 25k 0.60
Puerto Rico Pub Fincorp fixed income 0.0 $19k 15k 1.27
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 $7.0k 750.00 9.33
Ophthotech 0.0 $16k 6.0k 2.67
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 $10k 10k 1.00
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 $10k 10k 1.00
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 $18k 30k 0.60
Puerto Rico Com fixed income securities 0.0 $17k 30k 0.57
Puerto Rico Elec Pwrauth fixed income securities 0.0 $12k 20k 0.60
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $9.0k 20k 0.45
Verizoncommunications Incfxd fixed income securities 0.0 $11k 10k 1.10
Veeva Sys Inc cl a (VEEV) 0.0 $15k 250.00 60.00
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
Halyard Health 0.0 $13k 337.00 38.58
Jpmorgan Chase & Co. corporate bonds 0.0 $10k 10k 1.00
Wec Energy Group (WEC) 0.0 $12k 200.00 60.00
Kraft Heinz (KHC) 0.0 $19k 223.00 85.20
Pjt Partners (PJT) 0.0 $7.0k 174.00 40.23
Global Blood Therapeutics In 0.0 $9.0k 300.00 30.00
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income 0.0 $13k 20k 0.65
Chemtura Corp Gtdfxd Rt Sr 5.750% 07/15/21 B/edtd 07/23/13 Clb fixed income 0.0 $10k 10k 1.00
Forest City Realty Trust Inc Class A 0.0 $10k 400.00 25.00
Atlassian Corp Plc cl a 0.0 $7.0k 200.00 35.00
Harrisburg Pa Authwtr Revprerefunded fixed income 0.0 $10k 10k 1.00
Apollo Cmmrl Real Est Fi p 0.0 $13k 500.00 26.00
Dolphin Subsidiaryii Inc Sr Nt fixed income securities 0.0 $9.0k 8.0k 1.12
Jpmorgan Chase & Co fixed income securities 0.0 $18k 20k 0.90
United States Treasury Note fixed income securities 0.0 $19k 20k 0.95
Drive Shack (DSHK) 0.0 $14k 4.5k 3.11
Penn Va 0.0 $13k 341.00 38.12
Drive Shack Incpfd Ser C equities (DS.PC) 0.0 $7.0k 300.00 23.33
Colony Northstar Inc preferred 0.0 $13k 500.00 26.00
Davita Inc Gtd Sr Nt fixed income 0.0 $10k 10k 1.00
Harrisburg Pa Auth Wtr Rev Unrefunded Balance fixed income 0.0 $15k 15k 1.00
National Grid (NGG) 0.0 $18k 283.00 63.60
Pcsb Fncl 0.0 $17k 1.0k 17.00
Crown Holdings (CCK) 0.0 $6.0k 100.00 60.00
iStar Financial 0.0 $5.0k 375.00 13.33
Discover Financial Services (DFS) 0.0 $3.0k 50.00 60.00
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
Harris Corporation 0.0 $3.0k 23.00 130.43
Darden Restaurants (DRI) 0.0 $5.0k 60.00 83.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Liberty Media 0.0 $3.0k 107.00 28.04
Federal National Mortgage Association (FNMA) 0.0 $999.320000 581.00 1.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 500.00 12.00
Whole Foods Market 0.0 $2.0k 50.00 40.00
USG Corporation 0.0 $6.0k 200.00 30.00
Discovery Communications 0.0 $2.0k 87.00 22.99
Frontier Communications 0.0 $1.0k 519.00 1.93
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 400.00 5.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 20.00 300.00
Ship Finance Intl 0.0 $3.0k 240.00 12.50
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 $1.0k 25.00 40.00
Novagold Resources Inc Cad (NG) 0.0 $3.0k 750.00 4.00
United States Steel Corporation (X) 0.0 $4.0k 200.00 20.00
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
iShares Gold Trust 0.0 $3.0k 220.00 13.64
Medallion Financial (MFIN) 0.0 $6.0k 2.5k 2.40
Eldorado Gold Corp 0.0 $1.0k 500.00 2.00
Iamgold Corp (IAG) 0.0 $999.600000 105.00 9.52
Limelight Networks 0.0 $6.0k 2.0k 3.00
Korea Equity Fund 0.0 $5.0k 666.00 7.51
Hallador Energy (HNRG) 0.0 $6.0k 750.00 8.00
PowerShares Preferred Portfolio 0.0 $6.0k 418.00 14.35
Safeguard Scientifics 0.0 $2.0k 175.00 11.43
Elements Rogers Intl Commodity Etn etf 0.0 $1.0k 250.00 4.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 156.00 38.46
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 $6.0k 512.00 11.72
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 475.00 6.32
Managed Duration Invtmt Grd Mun Fund 0.0 $6.0k 414.00 14.49
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 500.00 12.00
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 $6.0k 145.00 41.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.0k 333.00 9.01
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
C. P. Pokphand 0.0 $1.0k 500.00 2.00
American Intl Group 0.0 $1.0k 23.00 43.48
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 800.00 1.25
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 97.00 20.62
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 $2.0k 1.5k 1.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 30.00 100.00
Michael Kors Holdings 0.0 $2.0k 50.00 40.00
Norbord 0.0 $3.0k 88.00 34.09
Express Scripts Holding 0.0 $5.0k 77.00 64.94
Qwest Corp 0.0 $5.0k 200.00 25.00
Dlh Hldgs (DLHC) 0.0 $6.0k 1.0k 6.00
Mrv Communications 0.0 $0 45.00 0.00
Crimson Wine (CWGL) 0.0 $1.0k 60.00 16.67
D First Tr Exchange-traded (FPE) 0.0 $6.0k 300.00 20.00
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 $4.0k 500.00 8.00
Blackberry (BB) 0.0 $5.0k 500.00 10.00
Amerenenergygenerating Co Fixedrate fixed income 0.0 $3.0k 10k 0.30
American Express Cont fixed income 0.0 $5.0k 5.0k 1.00
Callaway Cnty Moneighborhood Imptdist fixed income 0.0 $4.0k 4.0k 1.00
El Paso Nat Gas Codeb fixed income 0.0 $6.0k 5.0k 1.20
Melrose Park Ill Wtrrev Ser A fixed income 0.0 $5.0k 5.0k 1.00
Pioneer Nursing Homehealth Dist fixed income 0.0 $5.0k 5.0k 1.00
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $1.1k 15k 0.07
Pulaski Cnty Arksubn San Swr fixed income 0.0 $5.0k 5.0k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $3.0k 10k 0.30
Puerto Rico Comwlthhwy fixed income securities 0.0 $2.0k 20k 0.10
Puerto Rico Com fixed income securities 0.0 $1.0k 10k 0.10
Puerto Rico Com fixed income securities 0.0 $3.2k 40k 0.08
Puerto Rico Com fixed income securities 0.0 $6.0k 10k 0.60
University P R Univrevs Ser fixed income securities 0.0 $5.0k 10k 0.50
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
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 $6.0k 700.00 8.57
Cocrystal Pharma 0.0 $4.0k 20k 0.20
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
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
E*trade Financial 0.0 $5.0k 5.0k 1.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 42.00 23.81
Engie- (ENGIY) 0.0 $1.0k 95.00 10.53
Vareit, Inc reits 0.0 $3.0k 406.00 7.39
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
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 $4.0k 90.00 44.44
Oneok Inc New 4.25% 02/01/2022 ftax 0.0 $5.0k 5.0k 1.00
Itt (ITT) 0.0 $5.0k 114.00 43.86
Liberty Ventures - Ser A 0.0 $999.900000 22.00 45.45
Penn Va Corp fixed income securities 0.0 $3.0k 76k 0.04
Lamb Weston Hldgs (LW) 0.0 $4.0k 83.00 48.19
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.920000 29.00 34.48
Liberty Expedia Holdings ser a 0.0 $1.0k 14.00 71.43
Peabody Energy (BTU) 0.0 $5.0k 195.00 25.64
Clearstory Sys Inc Com equities (CSYS) 0.0 $0 50.00 0.00