Highlander Capital Management

Highlander Capital Management as of Sept. 30, 2017

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 777 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.9 $3.8M 21k 183.31
Bank of New York Mellon Corporation (BK) 2.3 $2.9M 55k 53.03
Calgon Carbon Corporation 2.2 $2.8M 132k 21.40
New York Community Ban (NYCB) 1.8 $2.4M 183k 12.89
Republic Services (RSG) 1.5 $1.9M 29k 66.06
Apple (AAPL) 1.5 $1.9M 12k 154.12
Starwood Property Trust (STWD) 1.4 $1.8M 83k 21.72
Bank of America Corporation (BAC) 1.4 $1.7M 69k 25.34
MGIC Investment (MTG) 1.4 $1.7M 139k 12.53
Starwood Waypoint Homes 1.3 $1.6M 45k 36.37
Teva Pharmaceutical Industries (TEVA) 1.1 $1.4M 79k 17.60
McDonald's Corporation (MCD) 0.9 $1.2M 7.8k 156.67
Kimco Realty Corporation (KIM) 0.9 $1.2M 62k 19.55
Facebook Inc cl a (META) 0.9 $1.2M 7.2k 170.93
Kkr Income Opportunities (KIO) 0.9 $1.2M 68k 17.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $1.2M 14k 83.93
Amazon (AMZN) 0.9 $1.1M 1.2k 961.04
Bristol Myers Squibb (BMY) 0.8 $1.1M 17k 63.77
Blackstone 0.8 $1.0M 31k 33.37
Wyndham Worldwide Corporation 0.8 $1.0M 9.8k 105.41
Enbridge (ENB) 0.8 $1.0M 25k 41.82
Coca-Cola Company (KO) 0.8 $1.0M 23k 45.02
Johnson & Johnson (JNJ) 0.8 $1.0M 7.9k 130.01
Sealed Air (SEE) 0.8 $1.0M 24k 42.73
Whirlpool Corporation (WHR) 0.8 $1.0M 5.5k 184.48
Pepsi (PEP) 0.8 $989k 8.9k 111.45
Verizon Communications (VZ) 0.8 $975k 20k 49.50
Ferro Corporation 0.8 $979k 44k 22.30
General Electric Company 0.8 $967k 40k 24.19
Target Corporation (TGT) 0.7 $932k 16k 58.99
Costco Wholesale Corporation (COST) 0.7 $924k 5.6k 164.35
Citigroup (C) 0.7 $921k 13k 72.74
Walt Disney Company (DIS) 0.7 $907k 9.2k 98.59
DaVita (DVA) 0.7 $883k 15k 59.36
Medtronic (MDT) 0.7 $883k 11k 77.76
Qualcomm (QCOM) 0.7 $843k 16k 51.87
JPMorgan Chase & Co. (JPM) 0.6 $818k 8.6k 95.46
Meridian Ban 0.6 $798k 43k 18.64
Synovus Financial Corp fixed income 0.6 $792k 740k 1.07
Seacoast Bkg Corp Fla (SBCF) 0.6 $773k 32k 23.88
Procter & Gamble Company (PG) 0.6 $758k 8.3k 90.96
Alphabet Inc Class C cs (GOOG) 0.6 $762k 795.00 958.49
Wts/the Pnc Financial Services Grp wts 0.6 $748k 11k 67.36
Capital One Financial (COF) 0.6 $737k 8.7k 84.71
Zoetis Inc Cl A (ZTS) 0.6 $744k 12k 63.73
Allergan 0.6 $740k 3.6k 204.93
Valmont Industries (VMI) 0.6 $727k 4.6k 158.04
First of Long Island Corporation (FLIC) 0.6 $728k 24k 30.46
Key (KEY) 0.6 $706k 38k 18.83
Hldgs (UAL) 0.6 $705k 12k 60.91
Colony Northstar 0.5 $690k 55k 12.57
Bmc Stk Hldgs 0.5 $679k 32k 21.35
Customers Bancorpinc Sr equities 0.5 $662k 26k 25.98
Comcast Corporation (CMCSA) 0.5 $659k 17k 38.46
Stryker Corporation (SYK) 0.5 $639k 4.5k 142.00
Flowserve Corporation (FLS) 0.5 $645k 15k 42.57
KKR & Co 0.5 $638k 31k 20.32
Diageo (DEO) 0.5 $621k 4.7k 132.13
Microsoft Corporation (MSFT) 0.5 $606k 8.1k 74.45
Parker-Hannifin Corporation (PH) 0.5 $599k 3.4k 174.89
Royal Dutch Shell 0.5 $603k 10k 60.60
Fastenal Company (FAST) 0.5 $588k 13k 45.58
Consol Energy 0.5 $586k 580k 1.01
Wpx Energy Inc Sr Nt fixed income 0.4 $566k 549k 1.03
First Niagara Finl Group Inc fixed income 0.4 $568k 485k 1.17
Cisco Systems (CSCO) 0.4 $556k 17k 33.64
THL Credit 0.4 $549k 59k 9.33
Oracle Corporation (ORCL) 0.4 $522k 11k 48.39
Mueller Water Products (MWA) 0.4 $525k 41k 12.80
Provident Financial Services (PFS) 0.4 $526k 20k 26.67
Boston Private Financial 6.95% 0.4 $521k 20k 25.64
Pfizer (PFE) 0.4 $517k 15k 35.73
Customers Bancorp Inc fixed income 0.4 $505k 500k 1.01
Chevron Corporation (CVX) 0.4 $493k 4.2k 117.55
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities 0.4 $469k 18k 25.49
Two Harbors Investment 0.4 $458k 46k 10.08
Hain Celestial (HAIN) 0.3 $453k 11k 41.18
Lakeland Ban (LBAI) 0.3 $445k 22k 20.41
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $444k 415k 1.07
Waste Management (WM) 0.3 $433k 5.5k 78.27
Celgene Corporation 0.3 $437k 3.0k 145.67
Snap Inc cl a (SNAP) 0.3 $439k 30k 14.54
Automatic Data Processing (ADP) 0.3 $426k 3.9k 109.23
CONSOL Energy 0.3 $418k 25k 16.96
Home Depot (HD) 0.3 $407k 2.5k 163.65
Amgen (AMGN) 0.3 $410k 2.2k 186.36
UMH Properties (UMH) 0.3 $409k 26k 15.55
United Parcel Service (UPS) 0.3 $399k 3.3k 120.00
F.N.B. Corporation (FNB) 0.3 $394k 28k 14.05
Knowles (KN) 0.3 $396k 26k 15.27
3M Company (MMM) 0.3 $378k 1.8k 210.00
Zimmer Holdings (ZBH) 0.3 $389k 3.3k 117.03
Davita Healthcare Partners Inc fixed income 0.3 $390k 390k 1.00
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $379k 17k 22.97
California St Dept Wtr Res Pwr Supply Rev fixed income 0.3 $388k 400k 0.97
World Fuel Services Corporation (WKC) 0.3 $375k 11k 33.94
Rockwell Collins 0.3 $356k 2.7k 130.69
Paypal Holdings (PYPL) 0.3 $359k 5.6k 64.11
Willis Towers Watson (WTW) 0.3 $356k 2.3k 154.45
SYSCO Corporation (SYY) 0.3 $350k 6.5k 53.90
Foot Locker (FL) 0.3 $352k 10k 35.20
At&t (T) 0.3 $334k 8.5k 39.21
Regions Financial Corporation (RF) 0.3 $337k 22k 15.25
Yum! Brands (YUM) 0.3 $339k 4.6k 73.70
Valley National Ban (VLY) 0.3 $338k 28k 12.06
Carriage Services (CSV) 0.3 $335k 13k 25.62
Investors Ban 0.3 $327k 24k 13.65
BB&T Corporation 0.2 $326k 6.9k 46.96
Nav 8 1/4 11/01/21 0.2 $326k 326k 1.00
Synchrony Financial (SYF) 0.2 $326k 11k 31.07
Energy Transfer Partners 0.2 $316k 17k 18.28
Philip Morris International (PM) 0.2 $303k 2.7k 110.87
U.S. Bancorp (USB) 0.2 $295k 5.5k 53.64
PNC Financial Services (PNC) 0.2 $290k 2.2k 134.88
Suntrust Banks Inc $1.00 Par Cmn 0.2 $299k 5.0k 59.80
Becton, Dickinson and (BDX) 0.2 $294k 1.5k 196.00
Altria (MO) 0.2 $289k 4.6k 63.41
Pop Cap Tr I Gtd Mthly Inc Tr 0.2 $297k 13k 23.57
Davita Healthcarepartners Inc fixed income securities 0.2 $296k 290k 1.02
BP (BP) 0.2 $277k 7.2k 38.47
Fifth Third Ban (FITB) 0.2 $288k 10k 27.94
One Liberty Properties (OLP) 0.2 $280k 12k 24.35
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.2 $278k 275k 1.01
Genworth Finl Incfixed Rt Sr Nt fixed income 0.2 $277k 285k 0.97
Lance 0.2 $271k 7.1k 38.17
Vanguard European ETF (VGK) 0.2 $268k 4.6k 58.26
AtriCure (ATRC) 0.2 $270k 12k 22.41
Nsm 6 1/2 06/01/22 0.2 $273k 265k 1.03
West Contra Costacalif Uni fixed income 0.2 $270k 260k 1.04
Western New England Ban (WNEB) 0.2 $264k 24k 10.90
Anheuser-Busch InBev NV (BUD) 0.2 $262k 2.2k 119.09
Prospect Capital Corporation (PSEC) 0.2 $262k 39k 6.72
Mallinckrodt Pub 0.2 $262k 7.0k 37.43
Belo Corp high yield 0.2 $252k 225k 1.12
California St For Addl Issues 13063c fixed income 0.2 $255k 250k 1.02
Exxon Mobil Corporation (XOM) 0.2 $240k 2.9k 81.83
OceanFirst Financial (OCFC) 0.2 $239k 8.7k 27.45
Monmouth R.E. Inv 0.2 $243k 15k 16.20
Comerica Inc *w exp 11/14/201 0.2 $247k 5.3k 47.05
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $239k 38k 6.29
Gamco Global Gold Natural Reso (GGN) 0.2 $241k 43k 5.60
American Homes 4 Rent-a reit (AMH) 0.2 $244k 11k 21.74
United States Treas Nts tb 0.2 $245k 250k 0.98
Kinder Morgan (KMI) 0.2 $231k 12k 19.15
Kcap Finl Inc Sr Ntexp equities 0.2 $235k 9.4k 25.07
Synovus Finl (SNV) 0.2 $237k 5.1k 46.09
Legacytexas Financial 0.2 $234k 5.9k 39.87
Level 3 Communications Inc Sr fixed income 0.2 $231k 224k 1.03
MFA Mortgage Investments 0.2 $218k 25k 8.77
Oritani Financial 0.2 $212k 13k 16.79
Vanguard High Dividend Yield ETF (VYM) 0.2 $213k 2.6k 81.14
Ishares Tr fltg rate nt (FLOT) 0.2 $214k 4.2k 50.95
Mondelez Int (MDLZ) 0.2 $222k 5.5k 40.72
Fifth Third Bancorp fixed income securities 0.2 $217k 215k 1.01
Seagate Hdd Cayman fixed 0.2 $213k 220k 0.97
Merck & Co (MRK) 0.2 $204k 3.2k 64.11
Zions Bancorporation *w exp 05/22/202 0.2 $199k 13k 15.19
Pandora Media 0.2 $200k 26k 7.69
Bluebird Bio (BLUE) 0.2 $206k 1.5k 137.33
Aramark Hldgs (ARMK) 0.2 $203k 5.0k 40.60
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C.. 0.2 $201k 195k 1.03
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 $202k 200k 1.01
Yum China Holdings (YUMC) 0.2 $200k 5.0k 40.00
Cedar Shopping Centers 0.1 $189k 34k 5.61
Dime Community Bancshares 0.1 $194k 9.0k 21.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $190k 8.1k 23.46
BlackRock MuniYield New Jersey Fund 0.1 $189k 12k 16.22
Homestreet (HMST) 0.1 $189k 7.0k 27.00
Walgreen Boots Alliance (WBA) 0.1 $193k 2.5k 77.20
Avon Products 0.1 $179k 77k 2.32
Intel Corporation (INTC) 0.1 $175k 4.6k 38.04
Brookline Ban (BRKL) 0.1 $176k 11k 15.51
Valeant Pharmaceuticals Int 0.1 $179k 13k 14.32
Vulcan Matls Co Nt fixed income 0.1 $182k 138k 1.32
Zoe's Kitchen 0.1 $183k 15k 12.62
New Residential Investment (RITM) 0.1 $176k 11k 16.76
Baxter International (BAX) 0.1 $166k 2.7k 62.64
CVS Caremark Corporation (CVS) 0.1 $167k 2.1k 81.46
Hess (HES) 0.1 $162k 3.5k 46.96
Astoria Financial Corporation 0.1 $172k 8.0k 21.50
7.875000% 02/15/2019 0.1 $161k 150k 1.07
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.1 $172k 175k 0.98
Connectone Banc (CNOB) 0.1 $162k 6.6k 24.54
Mylan Nv 0.1 $161k 5.1k 31.41
Carpenter Technologycorp Sr Fixed fixed income 0.1 $166k 160k 1.04
Schlumberger (SLB) 0.1 $150k 2.2k 69.77
Pioneer Natural Resources (PXD) 0.1 $148k 1.0k 148.00
Lexington Realty Trust (LXP) 0.1 $151k 15k 10.21
Nicholas Financial (NICK) 0.1 $160k 18k 8.68
New York Mortgage Trust 0.1 $148k 24k 6.17
Annaly Capital Mgmt Pfd D 7.50 0.1 $152k 6.0k 25.33
Main Str Cap Corp equities 0.1 $148k 5.7k 25.96
Alibaba Group Holding (BABA) 0.1 $150k 867.00 173.01
Placentia-yorbalinda Calif Uni Schdist 2008election-ser A 5.250% 08/01/32 B/edtd 05/22/08 Clb fixed .. 0.1 $156k 150k 1.04
Radian Group Inc Fxdrt Nt fixed income 0.1 $158k 150k 1.05
Leucadia Natl Corp fixed income 0.1 $155k 145k 1.07
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income 0.1 $158k 149k 1.06
Wheaton Precious Metals Corp (WPM) 0.1 $160k 8.4k 19.05
FedEx Corporation (FDX) 0.1 $135k 600.00 225.00
Wells Fargo & Company (WFC) 0.1 $135k 2.4k 55.35
Lockheed Martin Corporation (LMT) 0.1 $143k 460.00 310.87
ConocoPhillips (COP) 0.1 $143k 2.9k 50.07
TJX Companies (TJX) 0.1 $140k 1.9k 73.68
Zions Bancorporation (ZION) 0.1 $142k 3.0k 47.33
Sprott Physical Gold Trust (PHYS) 0.1 $138k 13k 10.42
Southern Missouri Ban (SMBC) 0.1 $146k 4.0k 36.50
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.1 $138k 5.5k 25.30
California Steconomic fixed income 0.1 $144k 140k 1.03
California Edl Facsauth Rev fixed income 0.1 $147k 140k 1.05
Investar Hldg Corp Sub Fixed fixed income 0.1 $141k 140k 1.01
Albemarle Corporation equities 0.1 $136k 1.0k 136.00
Time Warner 0.1 $133k 1.3k 102.47
State Street Corporation (STT) 0.1 $124k 1.3k 95.38
Martin Marietta Materials (MLM) 0.1 $124k 600.00 206.67
Morgan Stanley (MS) 0.1 $128k 2.7k 48.30
Colgate-Palmolive Company (CL) 0.1 $125k 1.7k 72.72
Williams Companies (WMB) 0.1 $128k 4.3k 29.94
Goldcorp 0.1 $134k 10k 12.98
Piedmont Office Realty Trust (PDM) 0.1 $126k 6.3k 20.16
Blackrock Nj Municipal Bond 0.1 $134k 9.0k 14.89
Stewardship Financial Corporation 0.1 $131k 13k 9.80
Energold Drilling Corp (EGDFF) 0.1 $131k 326k 0.40
Kkr Financial Holdings 0.1 $129k 5.0k 25.80
United Financial Ban 0.1 $130k 7.1k 18.25
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
Yosemite Calif Cmntycollege Distelection 2004-ser C 5.000% 08/01/32 B/edtd 04/03/08 Prf fixed income 0.1 $124k 120k 1.03
Global X Fds global x silver (SIL) 0.1 $133k 4.0k 33.04
Honeywell International (HON) 0.1 $116k 819.00 141.64
International Business Machines (IBM) 0.1 $116k 800.00 145.00
Rayonier (RYN) 0.1 $121k 4.2k 28.81
Oneok (OKE) 0.1 $115k 2.1k 55.64
Blackrock New Jersey Municipal Income Tr 0.1 $113k 7.4k 15.27
Northfield Bancorp (NFBK) 0.1 $115k 6.6k 17.34
Invesco Mortgage Capital pref 0.1 $118k 4.7k 25.11
Twitter 0.1 $110k 6.6k 16.79
Genworth Finl Inc interm. bond 0.1 $118k 120k 0.98
Goldmansachsbdc (GSBD) 0.1 $114k 5.0k 22.80
California St Deptwtr Res Pwr fixed income 0.1 $113k 110k 1.03
Agnc Invt Corp Com reit (AGNC) 0.1 $111k 5.1k 21.74
Molson Coors Brewing Company (TAP) 0.1 $106k 1.3k 81.54
United Technologies Corporation 0.1 $100k 862.00 116.01
UnitedHealth (UNH) 0.1 $98k 500.00 196.00
First Midwest Ban 0.1 $100k 4.3k 23.53
Gilead Sciences (GILD) 0.1 $99k 1.2k 81.15
Visa (V) 0.1 $105k 1.0k 105.00
Webster Financial Corporation (WBS) 0.1 $105k 2.0k 52.50
Tompkins Financial Corporation (TMP) 0.1 $104k 1.2k 86.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $106k 7.1k 14.93
Carlyle Group 0.1 $97k 4.1k 23.66
Cys Invts 7.75%ser A Pfd ps 0.1 $100k 4.0k 25.00
Amsouthbancorporation Subdeb fixed income 0.1 $107k 90k 1.19
Barclays Bk Plccontingent Cap fixed income 0.1 $98k 85k 1.15
Donnelley & Sons Cor R Deb fixed income 0.1 $107k 100k 1.07
New Jersey Economicdev Auth fixed income 0.1 $108k 100k 1.08
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $98k 90k 1.09
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $99k 3.9k 25.38
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 $104k 100k 1.04
San Gabriel Califuni Sch Distrfdg fixed income 0.1 $104k 100k 1.04
Mueller Industries 0.1 $98k 95k 1.03
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $98k 2.5k 39.20
American Express Company (AXP) 0.1 $90k 1.0k 90.00
Regeneron Pharmaceuticals (REGN) 0.1 $89k 200.00 445.00
Nike (NKE) 0.1 $93k 1.8k 51.67
SPDR Gold Trust (GLD) 0.1 $89k 730.00 121.92
Pan American Silver Corp Can (PAAS) 0.1 $95k 5.6k 17.12
shares First Bancorp P R (FBP) 0.1 $86k 17k 5.11
1st Constitution Ban 0.1 $94k 5.2k 18.10
Genworth Finl Inc Srnt fixed income 0.1 $95k 95k 1.00
Valley National Bancorp 6.25% p (VLYPP) 0.1 $84k 3.0k 28.00
Icahn Enterprise Lp convertible 0.1 $88k 85k 1.04
CBS Corporation 0.1 $75k 1.3k 57.69
Mattel (MAT) 0.1 $81k 5.3k 15.43
Newmont Mining Corporation (NEM) 0.1 $73k 2.0k 37.36
International Flavors & Fragrances (IFF) 0.1 $71k 500.00 142.00
Illinois Tool Works (ITW) 0.1 $74k 500.00 148.00
Prudential Financial (PRU) 0.1 $74k 700.00 105.71
Omni (OMC) 0.1 $73k 990.00 73.74
Synaptics, Incorporated (SYNA) 0.1 $78k 2.0k 39.00
Anworth Mortgage Asset Corporation 0.1 $72k 12k 6.00
Alpine Global Premier Properties Fund 0.1 $77k 12k 6.63
Utilities SPDR (XLU) 0.1 $74k 1.4k 52.71
Vanguard Value ETF (VTV) 0.1 $79k 793.00 99.62
Boulder Growth & Income Fund (STEW) 0.1 $71k 7.0k 10.14
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $74k 5.8k 12.82
Countrywide Capital V p 0.1 $81k 3.1k 26.13
Southern National Banc. of Virginia 0.1 $76k 4.5k 16.99
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $81k 3.3k 24.92
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 $79k 4.5k 17.56
Vodafone Group New Adr F (VOD) 0.1 $82k 2.9k 28.32
Ally Financial (ALLY) 0.1 $78k 3.2k 24.38
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 $82k 80k 1.02
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.1 $74k 90k 0.82
Direxion Shs Etf Tr 0.1 $73k 5.0k 14.60
Emc Corporation convertible 0.1 $74k 75k 0.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $71k 2.1k 33.67
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 $77k 72k 1.07
Annaly Capital Management 0.1 $66k 5.4k 12.21
Fidelity National Information Services (FIS) 0.1 $66k 709.00 93.09
Boeing Company (BA) 0.1 $64k 250.00 256.00
Texas Instruments Incorporated (TXN) 0.1 $63k 700.00 90.00
Ford Motor Company (F) 0.1 $60k 5.0k 12.00
Shire 0.1 $60k 389.00 154.24
General Dynamics Corporation (GD) 0.1 $61k 296.00 206.08
Layne Christensen Company 0.1 $60k 4.8k 12.50
Nintendo (NTDOY) 0.1 $69k 1.5k 46.00
Bridge Ban 0.1 $68k 2.0k 34.00
Targa Res Corp (TRGP) 0.1 $67k 1.4k 46.98
Merrill Lynch Trust prf 0.1 $65k 2.5k 26.53
Vornado Realty Trust Pfd G 6.6 0.1 $61k 2.4k 25.42
Global X Etf equity 0.1 $63k 2.9k 21.97
Wpx Energy 0.1 $59k 5.1k 11.54
Puma Biotechnology (PBYI) 0.1 $60k 500.00 120.00
Palo Alto Networks (PANW) 0.1 $58k 400.00 145.00
Charter Fin. 0.1 $66k 3.5k 18.63
Clifton Ban 0.1 $58k 3.5k 16.60
Yum Brands Inc fixed income 0.1 $62k 60k 1.03
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.1 $60k 2.5k 24.00
Altaba Inc equities 0.1 $66k 1.0k 66.00
Lincoln National Corporation (LNC) 0.0 $51k 700.00 72.86
NVIDIA Corporation (NVDA) 0.0 $54k 300.00 180.00
SVB Financial (SIVBQ) 0.0 $56k 300.00 186.67
Novartis (NVS) 0.0 $50k 588.00 85.03
Nextera Energy (NEE) 0.0 $56k 380.00 147.37
Markel Corporation (MKL) 0.0 $53k 50.00 1060.00
Sempra Energy (SRE) 0.0 $46k 400.00 115.00
Delta Air Lines (DAL) 0.0 $48k 1.0k 48.00
Energy Select Sector SPDR (XLE) 0.0 $55k 800.00 68.75
Enterprise Products Partners (EPD) 0.0 $47k 1.8k 26.11
BHP Billiton (BHP) 0.0 $49k 1.2k 40.83
British American Tobac (BTI) 0.0 $51k 811.00 62.89
Universal Health Realty Income Trust (UHT) 0.0 $53k 700.00 75.71
Washington Federal (WAFD) 0.0 $48k 1.4k 33.87
Hercules Technology Growth Capital (HTGC) 0.0 $46k 3.5k 13.02
New Gold Inc Cda (NGD) 0.0 $47k 13k 3.73
Jpmorgan Chase & Co. w exp 10/201 0.0 $57k 1.1k 53.62
iShares MSCI Australia Index Fund (EWA) 0.0 $50k 2.2k 22.40
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $46k 3.0k 15.33
CurrencyShares Canadian Dollar Trust 0.0 $48k 601.00 79.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $51k 1.5k 33.64
Acadia Healthcare (ACHC) 0.0 $48k 1.0k 48.00
Tcf Financial 7.50% P 0.0 $50k 2.0k 25.00
Us Steel Corp 7.375 4/1/2020 0.0 $55k 50k 1.10
Cys Invts Inc - Pfd B eqp 0.0 $45k 1.8k 25.00
Florida St Mid-baybridge Auth Rev Sera fixed income 0.0 $50k 50k 1.00
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.0 $53k 50k 1.06
New Jersey Economicdev Auth fixed income 0.0 $54k 50k 1.08
New Jersey St Transntr Fd Authtransn fixed income 0.0 $53k 50k 1.06
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 $46k 45k 1.02
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
Escalon Calif Unisch Dist fixed income securities 0.0 $52k 50k 1.04
Columbia Ppty Tr 0.0 $47k 2.1k 21.94
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 $54k 50k 1.08
Gopro (GPRO) 0.0 $47k 4.3k 10.93
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income 0.0 $51k 50k 1.02
Sun Bancorp Inc New Jers 0.0 $53k 2.1k 24.84
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 $56k 299.00 187.29
Triumph Group Inc New Gtd Sr Nt fixed income 0.0 $49k 50k 0.98
Dowdupont 0.0 $51k 733.00 69.58
Edwards Lifesciences (EW) 0.0 $44k 400.00 110.00
Host Hotels & Resorts (HST) 0.0 $34k 1.8k 18.66
Kimberly-Clark Corporation (KMB) 0.0 $35k 300.00 116.67
Stanley Black & Decker (SWK) 0.0 $38k 250.00 152.00
AmerisourceBergen (COR) 0.0 $33k 400.00 82.50
Raytheon Company 0.0 $37k 200.00 185.00
Thermo Fisher Scientific (TMO) 0.0 $44k 230.00 191.30
Air Products & Chemicals (APD) 0.0 $37k 242.00 152.89
Macy's (M) 0.0 $33k 1.5k 22.00
Clorox Company (CLX) 0.0 $44k 330.00 133.33
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $36k 1.7k 21.82
Discovery Communications 0.0 $39k 1.8k 21.32
ConAgra Foods (CAG) 0.0 $42k 1.3k 33.60
J.M. Smucker Company (SJM) 0.0 $34k 327.00 103.98
Fulton Financial (FULT) 0.0 $37k 2.0k 18.82
Apollo Investment 0.0 $34k 5.5k 6.18
Simon Property (SPG) 0.0 $37k 230.00 160.87
Bryn Mawr Bank 0.0 $44k 1.0k 44.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $34k 818.00 41.56
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
Palatin Technologies 0.0 $33k 50k 0.66
Pembina Pipeline Corp (PBA) 0.0 $43k 1.2k 35.48
Invesco Insured Municipal Income Trust (IIM) 0.0 $42k 2.8k 14.79
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $41k 1.8k 23.43
Si Financial Group 0.0 $43k 2.9k 14.80
Treasury Wine Estates (TSRYY) 0.0 $43k 4.0k 10.75
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
Abbvie (ABBV) 0.0 $44k 500.00 88.00
New Jersey St Transntr Fd Auth Ser A fixed income 0.0 $37k 35k 1.06
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
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
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
Proshares Tr short qqq (PSQ) 0.0 $38k 1.0k 38.00
Chimera Investment Corp etf (CIM) 0.0 $40k 2.1k 19.05
Kraft Heinz (KHC) 0.0 $41k 523.00 78.39
Armour Residential Reit Inc Re 0.0 $39k 1.4k 27.14
Welltower Inc Com reit (WELL) 0.0 $35k 500.00 70.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $43k 740.00 58.11
Icahn Enterprises L P fixed income 0.0 $32k 30k 1.07
Corning Incorporated (GLW) 0.0 $30k 1.0k 29.47
Monsanto Company 0.0 $24k 200.00 120.00
Range Resources (RRC) 0.0 $29k 1.5k 19.33
Via 0.0 $20k 705.00 28.37
Eli Lilly & Co. (LLY) 0.0 $31k 357.00 86.83
Health Care SPDR (XLV) 0.0 $21k 253.00 83.00
Franklin Resources (BEN) 0.0 $26k 580.00 44.83
Genuine Parts Company (GPC) 0.0 $29k 300.00 96.67
Deere & Company (DE) 0.0 $25k 200.00 125.00
General Mills (GIS) 0.0 $20k 392.00 51.02
GlaxoSmithKline 0.0 $22k 532.00 41.35
Occidental Petroleum Corporation (OXY) 0.0 $32k 500.00 64.00
Accenture (ACN) 0.0 $27k 200.00 135.00
Old Republic International Corporation (ORI) 0.0 $20k 1.0k 20.00
Fortress Investment 0.0 $26k 3.3k 8.00
Umpqua Holdings Corporation 0.0 $20k 1.0k 20.00
Pennsylvania R.E.I.T. 0.0 $27k 2.6k 10.38
DTE Energy Company (DTE) 0.0 $21k 200.00 105.00
Flushing Financial Corporation (FFIC) 0.0 $30k 1.0k 30.00
Plains All American Pipeline (PAA) 0.0 $23k 1.1k 21.30
TC Pipelines 0.0 $21k 400.00 52.50
Cimarex Energy 0.0 $26k 225.00 115.56
Capstead Mortgage Corporation 0.0 $29k 3.0k 9.67
Vector (VGR) 0.0 $20k 1.0k 20.00
American International (AIG) 0.0 $31k 497.00 62.37
SPDR S&P Biotech (XBI) 0.0 $26k 300.00 86.67
Barclays Bank Plc 8.125% Non C p 0.0 $27k 1.0k 27.00
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
Arotech Corporation 0.0 $21k 5.0k 4.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $24k 2.0k 12.00
Claymore S&P Global Water Index 0.0 $28k 800.00 35.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $25k 152.00 164.47
PowerShares Dividend Achievers 0.0 $26k 1.0k 24.83
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $22k 1.6k 13.73
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $23k 1.0k 23.00
Sussex Ban 0.0 $32k 1.4k 23.36
Powershares Etf Trust dyna buybk ach 0.0 $20k 353.00 56.66
Xylem (XYL) 0.0 $28k 450.00 62.22
Clovis Oncology 0.0 $25k 300.00 83.33
Duke Energy (DUK) 0.0 $25k 302.00 82.78
Sarepta Therapeutics (SRPT) 0.0 $23k 500.00 46.00
Heineken Nv (HEINY) 0.0 $25k 500.00 50.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $23k 1.0k 23.00
Twenty-first Century Fox 0.0 $32k 1.2k 26.02
Banc Of California (BANC) 0.0 $21k 1.0k 21.00
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 $27k 25k 1.08
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 $22k 30k 0.73
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $23k 50k 0.46
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 $31k 26k 1.19
Williams Cos Inc Nt fixed income 0.0 $30k 23k 1.30
Sterling Bancorp 0.0 $25k 1.0k 25.00
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 $26k 25k 1.04
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 $27k 35k 0.77
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
Adamas Pharmaceuticals 0.0 $21k 1.0k 21.00
Anthem (ELV) 0.0 $28k 150.00 186.67
New Senior Inv Grp 0.0 $31k 3.4k 9.07
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w 0.0 $31k 30k 1.03
Alphabet Inc Class A cs (GOOGL) 0.0 $29k 30.00 966.67
Chubb (CB) 0.0 $30k 213.00 140.85
United States Treas Nts tb 0.0 $25k 25k 1.00
Vaneck Vectors Etf Tr high income infr 0.0 $20k 1.4k 14.29
Carpenter Technology Corp fixed income 0.0 $25k 25k 1.00
Mgic Investment Corporation fixed income securities 0.0 $22k 20k 1.10
Lamb Weston Hldgs (LW) 0.0 $20k 416.00 48.08
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 $22k 20k 1.10
Rosetta Genomics (ROSGQ) 0.0 $22k 21k 1.06
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $28k 2.2k 12.73
Genworth Financial (GNW) 0.0 $16k 4.2k 3.79
Goldman Sachs (GS) 0.0 $13k 53.00 245.28
Leucadia National 0.0 $15k 600.00 25.00
Charles Schwab Corporation (SCHW) 0.0 $15k 336.00 44.64
Ameren Corporation (AEE) 0.0 $9.0k 150.00 60.00
Paychex (PAYX) 0.0 $12k 200.00 60.00
Travelers Companies (TRV) 0.0 $9.0k 75.00 120.00
Dun & Bradstreet Corporation 0.0 $17k 150.00 113.33
Itron (ITRI) 0.0 $12k 150.00 80.00
Tiffany & Co. 0.0 $18k 200.00 90.00
Interpublic Group of Companies (IPG) 0.0 $17k 800.00 21.25
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 228.00 70.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 500.00 14.00
Southern Company (SO) 0.0 $16k 320.00 50.00
EOG Resources (EOG) 0.0 $12k 125.00 96.00
USG Corporation 0.0 $7.0k 200.00 35.00
Hershey Company (HSY) 0.0 $8.0k 75.00 106.67
Kellogg Company (K) 0.0 $19k 300.00 63.33
Public Service Enterprise (PEG) 0.0 $15k 318.00 47.17
Chesapeake Energy Corporation 0.0 $8.0k 1.8k 4.44
Netflix (NFLX) 0.0 $18k 100.00 180.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 20.00 350.00
Entergy Corporation (ETR) 0.0 $11k 150.00 73.33
Ares Capital Corporation (ARCC) 0.0 $14k 884.00 15.84
Macquarie Infrastructure Company 0.0 $7.0k 100.00 70.00
Enbridge Energy Partners 0.0 $19k 1.2k 15.83
Alliant Energy Corporation (LNT) 0.0 $19k 456.00 41.67
MetLife (MET) 0.0 $19k 375.00 50.67
NuStar Energy (NS) 0.0 $12k 300.00 40.00
Royal Gold (RGLD) 0.0 $17k 200.00 85.00
SCANA Corporation 0.0 $19k 400.00 47.50
Boardwalk Pipeline Partners 0.0 $13k 900.00 14.44
Unilever (UL) 0.0 $16k 280.00 57.14
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 $13k 6.1k 2.12
Limelight Networks 0.0 $8.0k 2.0k 4.00
Brandywine Realty Trust (BDN) 0.0 $7.0k 400.00 17.50
Bank Of America Corporation warrant 0.0 $13k 1.0k 13.00
iShares Russell 2000 Value Index (IWN) 0.0 $11k 85.00 129.41
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 $14k 5.1k 2.75
iShares Silver Trust (SLV) 0.0 $9.0k 550.00 16.36
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 $13k 300.00 43.33
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 156.00 44.87
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
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $14k 1.0k 13.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 968.00 13.43
Reaves Utility Income Fund (UTG) 0.0 $19k 605.00 31.40
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
Wells Fargo & Company 8% 0.0 $18k 700.00 25.71
Merrill Lynch Trust prf 0.0 $7.0k 250.00 28.00
Hsbc Holdings Plc Pfd preferr 0.0 $13k 500.00 26.00
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $18k 200.00 90.00
Telus Ord (TU) 0.0 $16k 442.00 36.20
Canadian Apartment Properties REIT (CDPYF) 0.0 $13k 461.00 28.20
Nuveen New Jersey Mun Value 0.0 $7.0k 500.00 14.00
B2gold Corp (BTG) 0.0 $14k 5.0k 2.80
Citigroup Inc p 0.0 $7.0k 250.00 28.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 114.00 105.26
Sears Roebuck Ac7.4000%-812404507 p 0.0 $15k 1.5k 10.34
Post Holdings Inc Common (POST) 0.0 $9.0k 100.00 90.00
Phillips 66 (PSX) 0.0 $17k 191.00 89.01
Oaktree Cap 0.0 $14k 300.00 46.67
Workday Inc cl a (WDAY) 0.0 $16k 150.00 106.67
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 $19k 250.00 76.00
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
Harris Cnty Texcultural Ed Facs Fincorp fixed income 0.0 $10k 10k 1.00
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 $18k 40k 0.45
Puerto Rico Comwlthpub Impt fixed income 0.0 $9.0k 20k 0.45
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $11k 25k 0.44
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 $17k 6.0k 2.83
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 $10k 10k 1.00
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 $14k 30k 0.47
Puerto Rico Com fixed income securities 0.0 $13k 30k 0.43
Puerto Rico Elec Pwrauth fixed income securities 0.0 $10k 20k 0.50
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $9.0k 20k 0.45
University P R Univrevs Ser fixed income securities 0.0 $7.0k 10k 0.70
Verizoncommunications Incfxd fixed income securities 0.0 $11k 10k 1.10
Veeva Sys Inc cl a (VEEV) 0.0 $14k 250.00 56.00
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 $15k 337.00 44.51
Jpmorgan Chase & Co. corporate bonds 0.0 $10k 10k 1.00
Wec Energy Group (WEC) 0.0 $13k 200.00 65.00
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 $14k 20k 0.70
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
Kinder Morgan Energy Partners fixed income 0.0 $16k 15k 1.07
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 $19k 20k 0.95
United States Treasury Note fixed income securities 0.0 $19k 20k 0.95
Penn Va 0.0 $14k 340.00 41.18
Colony Northstar Inc preferred 0.0 $7.0k 274.00 25.55
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 $19k 1.0k 19.00
Icahn Enterprises L P fixed income 0.0 $16k 15k 1.07
United Contl Hldgs Inc Gtd fixed income 0.0 $10k 10k 1.00
Crown Holdings (CCK) 0.0 $6.0k 100.00 60.00
iStar Financial 0.0 $4.0k 375.00 10.67
Discover Financial Services (DFS) 0.0 $3.0k 50.00 60.00
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
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
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $2.0k 87.00 22.99
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 400.00 5.00
Ship Finance Intl 0.0 $3.0k 190.00 15.79
StoneMor Partners 0.0 $3.0k 500.00 6.00
Chico's FAS 0.0 $1.0k 100.00 10.00
Piper Jaffray Companies (PIPR) 0.0 $999.960000 12.00 83.33
Banco Santander (SAN) 0.0 $0 20.00 0.00
Lululemon Athletica (LULU) 0.0 $2.0k 25.00 80.00
Novagold Resources Inc Cad (NG) 0.0 $3.0k 750.00 4.00
United States Steel Corporation (X) 0.0 $5.0k 200.00 25.00
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 $5.0k 2.5k 2.00
Eldorado Gold Corp 0.0 $1.0k 500.00 2.00
Iamgold Corp (IAG) 0.0 $999.600000 105.00 9.52
Hallador Energy (HNRG) 0.0 $4.0k 750.00 5.33
Franklin Templeton (FTF) 0.0 $6.0k 500.00 12.00
PowerShares Preferred Portfolio 0.0 $6.0k 418.00 14.35
Safeguard Scientifics 0.0 $2.0k 175.00 11.43
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.2k 5.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 124.00 32.26
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
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
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
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 $0 23.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
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 $4.0k 30.00 133.33
Michael Kors Holdings 0.0 $2.0k 50.00 40.00
Us Natural Gas Fd Etf 0.0 $0 62.00 0.00
Express Scripts Holding 0.0 $5.0k 77.00 64.94
Ngex Res Inc Com cs 0.0 $0 30.00 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
Dlh Hldgs (DLHC) 0.0 $6.0k 1.0k 6.00
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 $4.0k 336.00 11.90
Sprint 0.0 $4.0k 500.00 8.00
Blackberry (BB) 0.0 $6.0k 500.00 12.00
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
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
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income 0.0 $0 20k 0.00
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $0 17.00 0.00
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 $0 15k 0.00
Pulaski Cnty Arksubn San Swr fixed income 0.0 $5.0k 5.0k 1.00
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 $0 20k 0.00
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 $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 $5.0k 700.00 7.14
Cocrystal Pharma 0.0 $5.0k 20k 0.25
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
Actua Corporation 0.0 $0 25.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Lupaka Gold Corpcomisin#ca5504351019 equities 0.0 $0 490.00 0.00
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 $2.0k 8.00 250.00
Fitbit 0.0 $0 50.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 42.00 23.81
Engie- (ENGIY) 0.0 $2.0k 95.00 21.05
Vareit, Inc reits 0.0 $3.0k 406.00 7.39
Liberty Global 0.0 $0 1.00 0.00
Liberty Global 0.0 $0 14.00 0.00
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
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 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 $2.0k 45.00 44.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 90.00 44.44
Hopto Inccom New equities 0.0 $0 1.3k 0.00
Oneok Inc New 4.25% 02/01/2022 ftax 0.0 $5.0k 5.0k 1.00
California Res Corp 0.0 $0 3.00 0.00
Dell Technologies Inc Class V equity 0.0 $0 6.00 0.00
Commercehub Inc Com Ser C 0.0 $0 7.00 0.00
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Liberty Ventures - Ser A 0.0 $999.900000 22.00 45.45
Harvest Natural Resources 0.0 $0 50.00 0.00
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
Drive Shack (DSHK) 0.0 $1.0k 250.00 4.00
Filo Mng Corp equities 0.0 $0 7.00 0.00
Hercules Offshore 0.0 $0 7.00 0.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 25.00 0.00
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 122.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 131.00 38.17
Frontier Communication 0.0 $0 2.00 0.00
Peabody Energy (BTU) 0.0 $6.0k 195.00 30.77
Brighthouse Finl (BHF) 0.0 $2.0k 34.00 58.82
Clearstory Sys Inc Com equities (CSYS) 0.0 $0 50.00 0.00
Contra Colony Northstar Inc equities 0.0 $6.0k 226.00 26.55
Dynegy Inc New Del Gtd Sr fixed income 0.0 $3.0k 2.6k 1.17
Goldstar Entmt Media Inc Com equities 0.0 $0 50.00 0.00