Highlander Capital Management

Highlander Capital Management as of Dec. 31, 2017

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 774 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dreyfus Insured Deposits I equities 3.6 $4.9M 4.9M 1.00
Berkshire Hathaway (BRK.B) 3.0 $4.1M 21k 198.20
Bank of New York Mellon Corporation (BK) 2.2 $3.0M 55k 53.86
Calgon Carbon Corporation 1.6 $2.2M 105k 21.30
New York Community Ban (NYCB) 1.5 $2.1M 158k 13.02
Apple (AAPL) 1.5 $2.0M 12k 169.24
Bank of America Corporation (BAC) 1.5 $2.0M 69k 29.51
Republic Services (RSG) 1.4 $2.0M 29k 67.60
General Electric Company 1.4 $1.9M 109k 17.45
Starwood Property Trust (STWD) 1.4 $1.9M 88k 21.35
Invitation Homes (INVH) 1.3 $1.7M 73k 23.57
MGIC Investment (MTG) 1.2 $1.6M 113k 14.11
Kkr Income Opportunities (KIO) 1.0 $1.4M 89k 16.05
Federated Capital Reserves equities 1.0 $1.4M 1.4M 1.00
McDonald's Corporation (MCD) 1.0 $1.3M 7.7k 172.08
Teva Pharmaceutical Industries (TEVA) 0.9 $1.3M 68k 18.94
Facebook Inc cl a (META) 0.9 $1.2M 7.1k 176.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $1.2M 14k 85.99
Sealed Air (SEE) 0.9 $1.2M 24k 49.32
DaVita (DVA) 0.8 $1.1M 16k 72.23
Amazon (AMZN) 0.8 $1.1M 975.00 1169.23
Wyndham Worldwide Corporation 0.8 $1.1M 9.8k 115.92
Kimco Realty Corporation (KIM) 0.8 $1.1M 62k 18.14
Johnson & Johnson (JNJ) 0.8 $1.1M 7.9k 139.72
Pepsi (PEP) 0.8 $1.1M 8.9k 119.90
Coca-Cola Company (KO) 0.8 $1.0M 23k 45.90
Verizon Communications (VZ) 0.8 $1.0M 20k 52.95
Enbridge (ENB) 0.8 $1.0M 27k 39.11
Hldgs (UAL) 0.8 $1.0M 16k 67.40
Blackstone 0.7 $1.0M 32k 32.02
Costco Wholesale Corporation (COST) 0.7 $991k 5.3k 186.21
Walt Disney Company (DIS) 0.7 $989k 9.2k 107.50
Citigroup (C) 0.7 $935k 13k 74.44
Whirlpool Corporation (WHR) 0.7 $921k 5.5k 168.56
Medtronic (MDT) 0.7 $917k 11k 80.75
JPMorgan Chase & Co. (JPM) 0.7 $900k 8.4k 106.90
Meridian Ban 0.7 $882k 43k 20.61
Wts/the Pnc Financial Services Grp wts 0.6 $863k 11k 77.71
Oracle Corporation (ORCL) 0.6 $836k 18k 47.27
Zoetis Inc Cl A (ZTS) 0.6 $841k 12k 72.03
Ferro Corporation 0.6 $826k 35k 23.60
Seacoast Bkg Corp Fla (SBCF) 0.6 $816k 32k 25.20
Bmc Stk Hldgs 0.6 $805k 32k 25.31
Qualcomm (QCOM) 0.6 $781k 12k 64.00
Alphabet Inc Class C cs (GOOG) 0.6 $780k 745.00 1046.98
Synovus Financial Corp fixed income 0.6 $784k 740k 1.06
CBS Corporation 0.6 $748k 13k 59.01
Procter & Gamble Company (PG) 0.6 $748k 8.1k 91.91
Key (KEY) 0.6 $756k 38k 20.17
Valmont Industries (VMI) 0.6 $750k 4.5k 165.75
First of Long Island Corporation (FLIC) 0.5 $710k 25k 28.51
Microsoft Corporation (MSFT) 0.5 $696k 8.1k 85.50
Stryker Corporation (SYK) 0.5 $697k 4.5k 154.89
Comcast Corporation (CMCSA) 0.5 $686k 17k 40.03
Diageo (DEO) 0.5 $686k 4.7k 145.96
Parker-Hannifin Corporation (PH) 0.5 $684k 3.4k 199.71
Fastenal Company (FAST) 0.5 $689k 13k 54.68
Royal Dutch Shell 0.5 $664k 10k 66.73
Customers Bancorpinc Sr equities 0.5 $655k 26k 25.70
Colony Northstar 0.5 $650k 57k 11.40
Flowserve Corporation (FLS) 0.5 $638k 15k 42.11
Cisco Systems (CSCO) 0.5 $633k 17k 38.30
KKR & Co 0.5 $634k 30k 21.05
Kinder Morgan (KMI) 0.5 $630k 35k 18.06
Wpx Energy Inc Sr Nt fixed income 0.4 $577k 549k 1.05
Mueller Water Products (MWA) 0.4 $560k 45k 12.53
First Niagara Finl Group Inc fixed income 0.4 $558k 485k 1.15
Hain Celestial (HAIN) 0.4 $530k 13k 42.40
Provident Financial Services (PFS) 0.4 $532k 20k 26.97
Pfizer (PFE) 0.4 $517k 14k 36.23
Chevron Corporation (CVX) 0.4 $525k 4.2k 125.18
Boston Private Financial 6.95% 0.4 $521k 20k 25.64
Capital One Financial (COF) 0.4 $508k 5.1k 99.61
Customers Bancorp Inc fixed income 0.4 $500k 500k 1.00
Cnx Resources Corporation (CNX) 0.4 $507k 35k 14.63
Waste Management (WM) 0.3 $477k 5.5k 86.23
Celgene Corporation 0.3 $480k 4.6k 104.35
Gamco Global Gold Natural Reso (GGN) 0.3 $473k 91k 5.21
Home Depot (HD) 0.3 $471k 2.5k 189.38
Davita Healthcare Partners Inc fixed income 0.3 $465k 460k 1.01
Automatic Data Processing (ADP) 0.3 $457k 3.9k 117.18
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $440k 415k 1.06
3M Company (MMM) 0.3 $424k 1.8k 235.56
Lakeland Ban (LBAI) 0.3 $420k 22k 19.26
THL Credit 0.3 $422k 47k 9.05
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities 0.3 $430k 17k 25.44
Homestreet Inc fixed income 0.3 $421k 405k 1.04
UMH Properties (UMH) 0.3 $407k 27k 14.91
Synchrony Financial (SYF) 0.3 $405k 11k 38.60
Kraft Heinz (KHC) 0.3 $406k 5.2k 77.73
Paypal Holdings (PYPL) 0.3 $412k 5.6k 73.57
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $412k 1.2k 336.33
Time Warner 0.3 $393k 4.3k 91.44
United Parcel Service (UPS) 0.3 $396k 3.3k 119.10
SYSCO Corporation (SYY) 0.3 $394k 6.5k 60.67
Zimmer Holdings (ZBH) 0.3 $401k 3.3k 120.64
Regions Financial Corporation (RF) 0.3 $382k 22k 17.29
Amgen (AMGN) 0.3 $383k 2.2k 174.09
F.N.B. Corporation (FNB) 0.3 $388k 28k 13.83
Consol Energy 0.3 $377k 370k 1.02
California St Dept Wtr Res Pwr Supply Rev fixed income 0.3 $388k 400k 0.97
PNC Financial Services (PNC) 0.3 $369k 2.6k 144.14
Rockwell Collins 0.3 $369k 2.7k 135.46
Yum! Brands (YUM) 0.3 $375k 4.6k 81.52
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $374k 16k 23.23
Two Hbrs Invt Corp Com New reit 0.3 $370k 23k 16.28
Knowles (KN) 0.3 $354k 24k 14.67
BB&T Corporation 0.2 $345k 6.9k 49.70
Suntrust Banks Inc $1.00 Par Cmn 0.2 $323k 5.0k 64.60
Bristol Myers Squibb (BMY) 0.2 $332k 5.4k 61.21
At&t (T) 0.2 $333k 8.6k 38.86
Investors Ban 0.2 $332k 24k 13.86
Allergan 0.2 $329k 2.0k 163.60
Becton, Dickinson and (BDX) 0.2 $321k 1.5k 214.00
Altria (MO) 0.2 $311k 4.4k 71.36
Valley National Ban (VLY) 0.2 $314k 28k 11.20
Fifth Third Ban (FITB) 0.2 $313k 10k 30.36
U.S. Bancorp (USB) 0.2 $295k 5.5k 53.64
World Fuel Services Corporation (WKC) 0.2 $297k 11k 28.15
One Liberty Properties (OLP) 0.2 $298k 12k 25.91
Comerica Inc *w exp 11/14/201 0.2 $306k 5.3k 58.29
Pop Cap Tr I Gtd Mthly Inc Tr 0.2 $306k 13k 24.29
Philip Morris International (PM) 0.2 $289k 2.7k 105.74
Davita Healthcarepartners Inc fixed income securities 0.2 $288k 280k 1.03
Monmouth R.E. Inv 0.2 $267k 15k 17.80
Vanguard European ETF (VGK) 0.2 $272k 4.6k 59.13
Bluebird Bio (BLUE) 0.2 $267k 1.5k 178.00
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.2 $278k 275k 1.01
Genworth Finl Incfixed Rt Sr Nt fixed income 0.2 $279k 285k 0.98
Nsm 6 1/2 06/01/22 0.2 $268k 265k 1.01
Prospect Capital Corporation (PSEC) 0.2 $263k 39k 6.74
Valeant Pharmaceuticals Int 0.2 $260k 13k 20.80
West Contra Costacalif Uni fixed income 0.2 $265k 260k 1.02
Western New England Ban (WNEB) 0.2 $264k 24k 10.90
BP (BP) 0.2 $240k 5.7k 42.11
Exxon Mobil Corporation (XOM) 0.2 $245k 2.9k 83.53
Boeing Company (BA) 0.2 $251k 850.00 295.29
Anheuser-Busch InBev NV (BUD) 0.2 $245k 2.2k 111.36
Carriage Services (CSV) 0.2 $246k 9.6k 25.69
Zions Bancorporation *w exp 05/22/202 0.2 $246k 13k 18.77
American Homes 4 Rent-a reit (AMH) 0.2 $245k 11k 21.83
Synovus Finl (SNV) 0.2 $247k 5.1k 48.04
Legacytexas Financial 0.2 $248k 5.9k 42.26
Belo Corp high yield 0.2 $252k 225k 1.12
United States Treas Nts tb 0.2 $245k 250k 0.98
California St For Addl Issues 13063c fixed income 0.2 $253k 250k 1.01
OceanFirst Financial (OCFC) 0.2 $229k 8.7k 26.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $229k 16k 14.45
Mondelez Int (MDLZ) 0.2 $233k 5.5k 42.74
Kcap Finl Inc Sr Ntexp equities 0.2 $237k 9.4k 25.28
Mylan Nv 0.2 $230k 5.4k 42.40
Energy Transfer Partners 0.2 $229k 13k 17.94
Intel Corporation (INTC) 0.2 $212k 4.6k 46.09
Vanguard High Dividend Yield ETF (VYM) 0.2 $225k 2.6k 85.71
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $225k 36k 6.34
AtriCure (ATRC) 0.2 $220k 12k 18.26
Aramark Hldgs (ARMK) 0.2 $214k 5.0k 42.80
Level 3 Communications Inc Sr fixed income 0.2 $224k 224k 1.00
Fifth Third Bancorp fixed income securities 0.2 $217k 215k 1.01
Seagate Hdd Cayman fixed 0.2 $216k 220k 0.98
Cedar Shopping Centers 0.1 $199k 33k 6.08
Homestreet (HMST) 0.1 $203k 7.0k 29.00
San Diego Calif Unisch Dist Election2008-ser H-2 3.000% 07/01/18 B/edtd 06/29/15 fixed income 0.1 $202k 200k 1.01
Yum China Holdings (YUMC) 0.1 $200k 5.0k 40.00
Enterprise Products Partners (EPD) 0.1 $188k 7.1k 26.48
Dime Community Bancshares 0.1 $189k 9.0k 21.00
MFA Mortgage Investments 0.1 $197k 25k 7.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $189k 8.1k 23.33
Vulcan Matls Co Nt fixed income 0.1 $186k 138k 1.35
Sterling Bancorp 0.1 $197k 8.0k 24.62
New Residential Investment (RITM) 0.1 $188k 11k 17.90
Wheaton Precious Metals Corp (WPM) 0.1 $186k 8.4k 22.14
Baxter International (BAX) 0.1 $171k 2.7k 64.53
Merck & Co (MRK) 0.1 $179k 3.2k 56.25
Pioneer Natural Resources (PXD) 0.1 $173k 1.0k 173.00
Brookline Ban (BRKL) 0.1 $178k 11k 15.68
Oritani Financial 0.1 $174k 11k 16.38
BlackRock MuniYield New Jersey Fund 0.1 $184k 12k 15.79
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.1 $172k 175k 0.98
Walgreen Boots Alliance (WBA) 0.1 $182k 2.5k 72.80
Banc Of California Na fixed income 0.1 $180k 175k 1.03
Avon Products 0.1 $159k 74k 2.15
Hess (HES) 0.1 $164k 3.5k 47.54
Nicholas Financial (NICK) 0.1 $162k 18k 8.79
Connectone Banc (CNOB) 0.1 $170k 6.6k 25.75
Radian Group Inc Fxdrt Nt fixed income 0.1 $158k 150k 1.05
Carpenter Technologycorp Sr Fixed fixed income 0.1 $166k 160k 1.04
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income 0.1 $159k 149k 1.07
FedEx Corporation (FDX) 0.1 $150k 600.00 250.00
Wells Fargo & Company (WFC) 0.1 $148k 2.4k 60.68
CVS Caremark Corporation (CVS) 0.1 $149k 2.1k 72.68
Lockheed Martin Corporation (LMT) 0.1 $148k 460.00 321.74
TJX Companies (TJX) 0.1 $145k 1.9k 76.32
Goldcorp 0.1 $147k 12k 12.75
Zions Bancorporation (ZION) 0.1 $152k 3.0k 50.67
New York Mortgage Trust 0.1 $148k 24k 6.17
Southern Missouri Ban (SMBC) 0.1 $150k 4.0k 37.50
Annaly Capital Mgmt Pfd D 7.50 0.1 $152k 6.0k 25.33
Main Str Cap Corp equities 0.1 $144k 5.7k 25.26
Alibaba Group Holding (BABA) 0.1 $149k 867.00 171.86
Placentia-yorbalinda Calif Uni Schdist 2008election-ser A 5.250% 08/01/32 B/edtd 05/22/08 Clb fixed .. 0.1 $153k 150k 1.02
California Edl Facsauth Rev fixed income 0.1 $146k 140k 1.04
Leucadia Natl Corp fixed income 0.1 $157k 145k 1.08
Investar Hldg Corp Sub Fixed fixed income 0.1 $146k 140k 1.04
Martin Marietta Materials (MLM) 0.1 $133k 600.00 221.67
Morgan Stanley (MS) 0.1 $139k 2.7k 52.45
Colgate-Palmolive Company (CL) 0.1 $130k 1.7k 75.63
Williams Companies (WMB) 0.1 $130k 4.3k 30.41
Lexington Realty Trust (LXP) 0.1 $139k 14k 9.66
Rayonier (RYN) 0.1 $133k 4.2k 31.67
Blackrock Nj Municipal Bond 0.1 $133k 9.0k 14.78
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.1 $131k 105k 1.25
California Steconomic fixed income 0.1 $143k 140k 1.02
Honeywell International (HON) 0.1 $126k 819.00 153.85
International Business Machines (IBM) 0.1 $123k 800.00 153.75
Schlumberger (SLB) 0.1 $125k 1.9k 67.57
General Dynamics Corporation (GD) 0.1 $121k 596.00 203.02
Albemarle Corporation (ALB) 0.1 $128k 1.0k 128.00
Vanguard Value ETF (VTV) 0.1 $128k 1.2k 106.40
Sprott Physical Gold Trust (PHYS) 0.1 $121k 12k 10.57
Ishares Tr fltg rate nt (FLOT) 0.1 $127k 2.5k 50.80
Kkr Financial Holdings 0.1 $127k 5.0k 25.40
Invesco Mortgage Capital pref 0.1 $118k 4.7k 25.11
Twitter 0.1 $121k 5.1k 23.96
United Financial Ban 0.1 $126k 7.1k 17.68
Genworth Finl Inc interm. bond 0.1 $118k 120k 0.98
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 Ms15 global 0.1 $127k 140k 0.91
Yosemite Calif Cmntycollege Distelection 2004-ser C 5.000% 08/01/32 B/edtd 04/03/08 Prf fixed income 0.1 $122k 120k 1.02
Etf Ser Solutions us gbl gld pre (GOAU) 0.1 $117k 9.0k 13.00
State Street Corporation (STT) 0.1 $112k 1.2k 97.39
Molson Coors Brewing Company (TAP) 0.1 $107k 1.3k 82.31
Nike (NKE) 0.1 $113k 1.8k 62.78
United Technologies Corporation 0.1 $110k 862.00 127.61
UnitedHealth (UNH) 0.1 $110k 500.00 220.00
Visa (V) 0.1 $114k 1.0k 114.00
Discovery Communications 0.1 $108k 5.1k 21.23
Webster Financial Corporation (WBS) 0.1 $112k 2.0k 56.00
Oneok (OKE) 0.1 $110k 2.1k 53.22
Piedmont Office Realty Trust (PDM) 0.1 $107k 5.5k 19.57
Blackrock New Jersey Municipal Income Tr 0.1 $111k 7.4k 15.00
Stewardship Financial Corporation 0.1 $106k 10k 10.22
Northfield Bancorp (NFBK) 0.1 $113k 6.6k 17.04
Amsouthbancorporation Subdeb fixed income 0.1 $106k 90k 1.18
Donnelley & Sons Cor R Deb fixed income 0.1 $105k 100k 1.05
New Jersey Economicdev Auth fixed income 0.1 $108k 100k 1.08
Goldmansachsbdc (GSBD) 0.1 $111k 5.0k 22.20
Zosano Pharma 0.1 $104k 200k 0.52
Global X Fds global x silver (SIL) 0.1 $116k 3.5k 32.74
California St Deptwtr Res Pwr fixed income 0.1 $111k 110k 1.01
Agnc Invt Corp Com reit (AGNC) 0.1 $103k 5.1k 20.18
American Express Company (AXP) 0.1 $99k 1.0k 99.00
ConocoPhillips (COP) 0.1 $90k 1.6k 55.01
First Midwest Ban 0.1 $102k 4.3k 24.00
SPDR Gold Trust (GLD) 0.1 $90k 730.00 123.29
Pan American Silver Corp Can (PAAS) 0.1 $94k 6.1k 15.54
Tompkins Financial Corporation (TMP) 0.1 $98k 1.2k 81.19
1st Constitution Ban 0.1 $95k 5.2k 18.29
Energold Drilling Corp (EGDFF) 0.1 $90k 320k 0.28
Carlyle Group 0.1 $94k 4.1k 22.93
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.1 $101k 4.0k 25.35
Cys Invts 7.75%ser A Pfd ps 0.1 $100k 4.0k 25.00
Barclays Bk Plccontingent Cap fixed income 0.1 $96k 85k 1.13
Genworth Finl Inc Srnt fixed income 0.1 $95k 95k 1.00
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $97k 90k 1.08
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $94k 3.9k 24.10
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $99k 100k 0.99
Vodafone Group New Adr F (VOD) 0.1 $92k 2.9k 31.78
Ally Financial (ALLY) 0.1 $93k 3.2k 29.06
Alum Rock Calif Unelem Sch Distelection Of 2008-sera 5.250% 08/01/29 B/edtd 08/28/08 Prf fixed incom.. 0.1 $102k 100k 1.02
San Gabriel Califuni Sch Distrfdg fixed income 0.1 $102k 100k 1.02
Mueller Industries 0.1 $97k 95k 1.02
Caterpillar (CAT) 0.1 $79k 500.00 158.00
International Flavors & Fragrances (IFF) 0.1 $76k 500.00 152.00
Foot Locker (FL) 0.1 $87k 1.9k 47.03
Macy's (M) 0.1 $76k 3.0k 25.33
Gilead Sciences (GILD) 0.1 $87k 1.2k 71.31
Illinois Tool Works (ITW) 0.1 $83k 500.00 166.00
Synaptics, Incorporated (SYNA) 0.1 $80k 2.0k 40.00
Alpine Global Premier Properties Fund 0.1 $78k 12k 6.72
Boulder Growth & Income Fund (STEW) 0.1 $85k 7.7k 11.04
Countrywide Capital V p 0.1 $82k 3.1k 26.45
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $77k 3.3k 23.69
New Jersey St Edlfacs Auth Rev fixed income 0.1 $79k 75k 1.05
New Jersey St Edlfacs Auth Rev fixed income 0.1 $79k 75k 1.05
Fireeye 0.1 $85k 6.0k 14.17
Thl Cr Sr Ln 0.1 $76k 4.5k 16.89
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 $82k 90k 0.91
Chimera Investment Corp etf (CIM) 0.1 $79k 4.3k 18.52
Valley National Bancorp 6.25% p (VLYPP) 0.1 $83k 3.0k 27.67
Icahn Enterprise Lp convertible 0.1 $87k 85k 1.02
Annaly Capital Management 0.1 $64k 5.4k 11.84
Fidelity National Information Services (FIS) 0.1 $67k 709.00 94.50
SVB Financial (SIVBQ) 0.1 $70k 300.00 233.33
Unum (UNM) 0.1 $72k 1.3k 54.71
Texas Instruments Incorporated (TXN) 0.1 $73k 700.00 104.29
Prudential Financial (PRU) 0.1 $69k 600.00 115.00
Omni (OMC) 0.1 $72k 990.00 72.73
Roper Industries (ROP) 0.1 $65k 250.00 260.00
Anworth Mortgage Asset Corporation 0.1 $65k 12k 5.42
Jpmorgan Chase & Co. w exp 10/201 0.1 $71k 1.1k 66.79
Nintendo (NTDOY) 0.1 $69k 1.5k 46.00
Bridge Ban 0.1 $70k 2.0k 35.00
Targa Res Corp (TRGP) 0.1 $69k 1.4k 48.39
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $72k 5.8k 12.48
Merrill Lynch Trust prf 0.1 $67k 2.5k 27.35
Southern National Banc. of Virginia 0.1 $72k 4.5k 16.10
Global X Etf equity 0.1 $62k 2.9k 21.63
Wpx Energy 0.1 $72k 5.1k 14.09
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $72k 2.9k 24.83
Charter Fin. 0.1 $62k 3.5k 17.50
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.1 $72k 3.2k 22.65
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 $75k 72k 1.04
Davita Inc Gtd Sr Nt fixed income 0.1 $70k 70k 1.00
Altaba 0.1 $70k 1.0k 70.00
Granite Pt Mtg Tr (GPMT) 0.1 $68k 3.9k 17.63
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $63k 2.3k 28.00
Icahn Enterprises L P fixed income 0.1 $67k 65k 1.03
Lincoln National Corporation (LNC) 0.0 $54k 700.00 77.14
NVIDIA Corporation (NVDA) 0.0 $58k 300.00 193.33
Novartis (NVS) 0.0 $49k 588.00 83.33
Nextera Energy (NEE) 0.0 $59k 380.00 155.26
Shire 0.0 $60k 389.00 154.24
Clorox Company (CLX) 0.0 $49k 330.00 148.48
Markel Corporation (MKL) 0.0 $57k 50.00 1140.00
Netflix (NFLX) 0.0 $58k 300.00 193.33
Delta Air Lines (DAL) 0.0 $56k 1.0k 56.00
Energy Select Sector SPDR (XLE) 0.0 $58k 800.00 72.50
BHP Billiton (BHP) 0.0 $55k 1.2k 45.83
Layne Christensen Company 0.0 $60k 4.8k 12.50
British American Tobac (BTI) 0.0 $54k 811.00 66.58
Universal Health Realty Income Trust (UHT) 0.0 $53k 700.00 75.71
Washington Federal (WAFD) 0.0 $49k 1.4k 34.58
iShares MSCI Australia Index Fund (EWA) 0.0 $52k 2.2k 23.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $51k 1.5k 33.64
Vornado Realty Trust Pfd G 6.6 0.0 $60k 2.4k 25.00
Palo Alto Networks (PANW) 0.0 $58k 400.00 145.00
Abbvie (ABBV) 0.0 $48k 500.00 96.00
Us Steel Corp 7.375 4/1/2020 0.0 $54k 50k 1.08
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.0 $52k 50k 1.04
New Jersey Economicdev Auth fixed income 0.0 $54k 50k 1.08
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
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 $55k 55k 1.00
United States Treasnts fixed income 0.0 $49k 50k 0.98
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 $54k 50k 1.08
Zoe's Kitchen 0.0 $59k 3.5k 16.86
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income 0.0 $52k 50k 1.04
Sun Bancorp Inc New Jers 0.0 $52k 2.1k 24.37
Cimpress N V Shs Euro 0.0 $60k 500.00 120.00
Direxion Shs Etf Tr 0.0 $58k 5.0k 11.60
International Gametechnology Fxd fixed income 0.0 $51k 50k 1.02
United States Treasury Note fixed income 0.0 $49k 50k 0.98
Yum Brands Inc fixed income 0.0 $61k 60k 1.02
L3 Technologies 0.0 $59k 299.00 197.32
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $59k 2.5k 23.60
Triumph Group Inc New Gtd Sr Nt fixed income 0.0 $49k 50k 0.98
Dowdupont 0.0 $52k 733.00 70.94
Edwards Lifesciences (EW) 0.0 $45k 400.00 112.50
Host Hotels & Resorts (HST) 0.0 $36k 1.8k 19.76
Kimberly-Clark Corporation (KMB) 0.0 $36k 300.00 120.00
Newmont Mining Corporation (NEM) 0.0 $36k 954.00 37.74
Stanley Black & Decker (SWK) 0.0 $42k 250.00 168.00
AmerisourceBergen (COR) 0.0 $37k 400.00 92.50
Raytheon Company 0.0 $38k 200.00 190.00
Thermo Fisher Scientific (TMO) 0.0 $44k 230.00 191.30
Air Products & Chemicals (APD) 0.0 $40k 242.00 165.29
Discovery Communications 0.0 $47k 2.1k 22.61
ConAgra Foods (CAG) 0.0 $47k 1.3k 37.60
Sempra Energy (SRE) 0.0 $43k 400.00 107.50
J.M. Smucker Company (SJM) 0.0 $41k 327.00 125.38
Fulton Financial (FULT) 0.0 $35k 2.0k 17.80
Hercules Technology Growth Capital (HTGC) 0.0 $46k 3.5k 13.02
New Gold Inc Cda (NGD) 0.0 $41k 13k 3.25
Simon Property (SPG) 0.0 $40k 230.00 173.91
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $44k 3.0k 14.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $43k 3.0k 14.17
Palatin Technologies 0.0 $43k 50k 0.86
Pembina Pipeline Corp (PBA) 0.0 $44k 1.2k 36.30
Invesco Insured Municipal Income Trust (IIM) 0.0 $42k 2.8k 14.79
Sussex Ban 0.0 $37k 1.4k 27.01
shares First Bancorp P R (FBP) 0.0 $35k 6.8k 5.13
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
Dynex Capital 8.5% Pfd ps 0.0 $38k 1.5k 25.33
Twenty-first Century Fox 0.0 $42k 1.2k 34.15
Cys Invts Inc - Pfd B eqp 0.0 $45k 1.8k 25.00
New Jersey St Transntr Fd Auth Ser A fixed income 0.0 $36k 35k 1.03
Puerto Rico Pub Fincorp fixed income 0.0 $43k 35k 1.23
Sonat Inc Deb fixed income 0.0 $38k 38k 1.00
United States Treasbds Treas fixed income 0.0 $38k 20k 1.90
Yum Brands Inc Sr Nt fixed income 0.0 $40k 40k 1.00
Nsm 6 1/2 07/01/21 0.0 $35k 35k 1.00
Indiana Bd Bk Wtrutil Rev fixed income securities 0.0 $35k 35k 1.00
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $35k 35k 1.00
Columbia Ppty Tr 0.0 $44k 1.9k 23.11
Clifton Ban 0.0 $43k 2.5k 17.25
Armour Residential Reit Inc Re 0.0 $37k 1.4k 25.75
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $44k 740.00 59.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $46k 1.3k 34.10
Corning Incorporated (GLW) 0.0 $33k 1.0k 32.42
Monsanto Company 0.0 $23k 200.00 115.00
Range Resources (RRC) 0.0 $26k 1.5k 17.33
Via 0.0 $22k 705.00 31.21
Eli Lilly & Co. (LLY) 0.0 $30k 357.00 84.03
Health Care SPDR (XLV) 0.0 $21k 253.00 83.00
Franklin Resources (BEN) 0.0 $25k 580.00 43.10
Genuine Parts Company (GPC) 0.0 $29k 300.00 96.67
Mattel (MAT) 0.0 $27k 1.8k 15.43
Tiffany & Co. 0.0 $21k 200.00 105.00
Deere & Company (DE) 0.0 $31k 200.00 155.00
General Mills (GIS) 0.0 $23k 392.00 58.67
Accenture (ACN) 0.0 $31k 200.00 155.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $33k 1.7k 20.00
Old Republic International Corporation (ORI) 0.0 $21k 1.0k 21.00
Umpqua Holdings Corporation 0.0 $21k 1.0k 21.00
Pennsylvania R.E.I.T. 0.0 $31k 2.6k 11.92
DTE Energy Company (DTE) 0.0 $22k 200.00 110.00
Flushing Financial Corporation (FFIC) 0.0 $28k 1.0k 28.00
Plains All American Pipeline (PAA) 0.0 $22k 1.1k 20.37
Royal Gold (RGLD) 0.0 $25k 300.00 83.33
Cimarex Energy 0.0 $27k 225.00 120.00
Scotts Miracle-Gro Company (SMG) 0.0 $21k 200.00 105.00
PowerShares QQQ Trust, Series 1 0.0 $31k 200.00 155.00
Apollo Investment 0.0 $31k 5.5k 5.64
American International (AIG) 0.0 $30k 497.00 60.36
Utilities SPDR (XLU) 0.0 $34k 654.00 51.99
SPDR S&P Biotech (XBI) 0.0 $25k 300.00 83.33
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
Bryn Mawr Bank 0.0 $27k 600.00 45.00
Vanguard Health Care ETF (VHT) 0.0 $23k 146.00 157.53
CurrencyShares Canadian Dollar Trust 0.0 $27k 350.00 77.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $33k 818.00 40.34
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $24k 2.0k 12.00
Eaton Vance Senior Income Trust (EVF) 0.0 $33k 5.0k 6.60
Claymore S&P Global Water Index 0.0 $28k 800.00 35.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $26k 152.00 171.05
PowerShares Dividend Achievers 0.0 $28k 1.0k 26.74
Goldman Sachs Grp 0.0 $32k 1.3k 25.60
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
Powershares Etf Trust dyna buybk ach 0.0 $21k 353.00 59.49
Xylem (XYL) 0.0 $31k 450.00 68.89
Duke Energy (DUK) 0.0 $25k 302.00 82.78
Heineken Nv (HEINY) 0.0 $26k 500.00 52.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $22k 1.0k 22.00
Mallinckrodt Pub 0.0 $23k 1.0k 23.00
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
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
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income 0.0 $25k 25k 1.00
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
Oneok Partners L Psr Nt fixed income 0.0 $32k 30k 1.07
Pioneer Nat Res Cofixed Rt Nts fixed income 0.0 $27k 25k 1.08
Puget Energy Inc Newsr fixed income 0.0 $33k 30k 1.10
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
Stockton Calif Pubfing Auth Wtr fixed income 0.0 $30k 30k 1.00
Strafford Cnty N H fixed income 0.0 $23k 20k 1.15
Williams Cos Inc Nt fixed income 0.0 $30k 26k 1.15
Williams Cos Inc Nt fixed income 0.0 $30k 23k 1.30
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $25k 25k 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
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $22k 35k 0.63
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 $25k 25k 1.00
Gopro (GPRO) 0.0 $33k 4.3k 7.67
Indiana Bd Bk Sewwks Rev Rfdg &impt-shorewoodforest Utils Inc-ser 4.000% 07/01/24 B/edtd 04/23/14 Cl.. 0.0 $32k 30k 1.07
Anthem (ELV) 0.0 $34k 150.00 226.67
New Senior Inv Grp 0.0 $26k 3.4k 7.61
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w 0.0 $30k 30k 1.00
Welltower Inc Com reit (WELL) 0.0 $32k 500.00 64.00
Alphabet Inc Class A cs (GOOGL) 0.0 $32k 30.00 1066.67
Chubb (CB) 0.0 $31k 213.00 145.54
Voyager Therapeutics (VYGR) 0.0 $22k 1.3k 16.60
United States Treas Nts tb 0.0 $25k 25k 1.00
Carpenter Technology Corp fixed income 0.0 $25k 25k 1.00
Etf Managers Tr tierra xp latin 0.0 $33k 1.0k 33.00
Mgic Investment Corporation fixed income securities 0.0 $22k 20k 1.10
Lamb Weston Hldgs (LW) 0.0 $23k 416.00 55.29
Brookfield Real Assets Incom shs ben int (RA) 0.0 $24k 1.0k 23.60
Canopy Gro 0.0 $24k 1.0k 24.00
Valley Natl Bancorpfxd Rt Sub Deb fixed income 0.0 $21k 20k 1.05
Genworth Financial (GNW) 0.0 $12k 4.0k 3.02
Goldman Sachs (GS) 0.0 $14k 53.00 264.15
Leucadia National 0.0 $16k 600.00 26.67
Charles Schwab Corporation (SCHW) 0.0 $17k 336.00 50.60
Regeneron Pharmaceuticals (REGN) 0.0 $19k 50.00 380.00
Ameren Corporation (AEE) 0.0 $9.0k 150.00 60.00
Lennar Corporation (LEN) 0.0 $17k 270.00 62.96
Paychex (PAYX) 0.0 $14k 200.00 70.00
Travelers Companies (TRV) 0.0 $10k 75.00 133.33
Dun & Bradstreet Corporation 0.0 $18k 150.00 120.00
Itron (ITRI) 0.0 $10k 150.00 66.67
Interpublic Group of Companies (IPG) 0.0 $16k 800.00 20.00
GlaxoSmithKline 0.0 $19k 532.00 35.71
Occidental Petroleum Corporation (OXY) 0.0 $15k 200.00 75.00
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
Ford Motor Company (F) 0.0 $19k 1.5k 12.67
Southern Company (SO) 0.0 $15k 320.00 46.88
EOG Resources (EOG) 0.0 $13k 125.00 104.00
USG Corporation 0.0 $8.0k 200.00 40.00
Hershey Company (HSY) 0.0 $9.0k 75.00 120.00
Kellogg Company (K) 0.0 $20k 300.00 66.67
Public Service Enterprise (PEG) 0.0 $16k 318.00 50.31
Entergy Corporation (ETR) 0.0 $12k 150.00 80.00
Ares Capital Corporation (ARCC) 0.0 $14k 884.00 15.84
Alliant Energy Corporation (LNT) 0.0 $19k 456.00 41.67
MetLife (MET) 0.0 $19k 375.00 50.67
SCANA Corporation 0.0 $16k 400.00 40.00
Boardwalk Pipeline Partners 0.0 $12k 900.00 13.33
Capstead Mortgage Corporation 0.0 $9.0k 1.0k 9.00
Unilever (UL) 0.0 $15k 280.00 53.57
Aqua America 0.0 $20k 500.00 40.00
United States Steel Corporation (X) 0.0 $7.0k 200.00 35.00
McDermott International 0.0 $10k 1.5k 6.67
Limelight Networks 0.0 $9.0k 2.0k 4.50
Brandywine Realty Trust (BDN) 0.0 $7.0k 400.00 17.50
Bank Of America Corporation warrant 0.0 $18k 1.0k 18.00
iShares Russell 2000 Value Index (IWN) 0.0 $11k 85.00 129.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 258.00 58.14
Financial Select Sector SPDR (XLF) 0.0 $9.0k 316.00 28.48
Yamana Gold 0.0 $8.0k 2.6k 3.08
iShares Silver Trust (SLV) 0.0 $9.0k 550.00 16.36
Consumer Discretionary SPDR (XLY) 0.0 $20k 203.00 98.52
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 300.00 46.67
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 50.00 160.00
Opko Health (OPK) 0.0 $9.0k 1.8k 5.00
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 $7.0k 535.00 13.08
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 90.00 111.11
Pimco Income Strategy Fund II (PFN) 0.0 $10k 912.00 10.96
BlackRock Municipal Bond Trust 0.0 $15k 1.0k 15.00
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 360.00 27.78
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 $19k 200.00 95.00
Telus Ord (TU) 0.0 $17k 442.00 38.46
Canadian Apartment Properties REIT (CDPYF) 0.0 $14k 461.00 30.37
Nuveen New Jersey Mun Value 0.0 $7.0k 500.00 14.00
B2gold Corp (BTG) 0.0 $16k 5.0k 3.20
Citigroup Inc p 0.0 $7.0k 250.00 28.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 114.00 96.49
Sears Roebuck Ac7.4000%-812404507 p 0.0 $14k 1.5k 9.66
Post Holdings Inc Common (POST) 0.0 $8.0k 100.00 80.00
Phillips 66 (PSX) 0.0 $19k 191.00 99.48
Oaktree Cap 0.0 $13k 300.00 43.33
Workday Inc cl a (WDAY) 0.0 $15k 150.00 100.00
Rrc 5 08/15/22 0.0 $15k 15k 1.00
Tri Pointe Homes (TPH) 0.0 $12k 650.00 18.46
Blackstone Mtg Tr (BXMT) 0.0 $16k 500.00 32.00
Orange Sa (ORAN) 0.0 $13k 750.00 17.33
Tableau Software Inc Cl A 0.0 $17k 250.00 68.00
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
Genworth Finl Incfixed Rt Nt fixed income 0.0 $20k 20k 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
Pennsylvania Hsg Finagy Single Family fixed income 0.0 $20k 20k 1.00
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $18k 30k 0.60
Puerto Rico Comwlthpub Impt fixed income 0.0 $8.8k 40k 0.22
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $11k 50k 0.22
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 $19k 6.0k 3.17
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
Goldman Sachs Groupinc Medium fixed income securities 0.0 $20k 20k 1.00
Hudson Cnty N J Imptauth fixed income securities 0.0 $10k 10k 1.00
Merck & Co Inc Nt 2.400% fixed income securities 0.0 $20k 20k 1.00
New Jersey St Tpkauth Tpk Rev fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $9.0k 10k 0.90
Puerto Rico Comwlthhwy fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $12k 15k 0.80
Puerto Rico Com fixed income securities 0.0 $6.9k 30k 0.23
Puerto Rico Com fixed income securities 0.0 $6.9k 30k 0.23
Puerto Rico Elec Pwrauth fixed income securities 0.0 $7.0k 20k 0.35
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $10k 20k 0.50
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 $10k 10k 1.00
Halyard Health 0.0 $16k 337.00 47.48
Jpmorgan Chase & Co. corporate bonds 0.0 $10k 10k 1.00
Wec Energy Group (WEC) 0.0 $13k 200.00 65.00
Freeport-mcmoran Inc. 3 7/8% Due 3/15/2023 Ms15 global 0.0 $10k 10k 1.00
Pjt Partners (PJT) 0.0 $8.0k 174.00 45.98
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income 0.0 $16k 20k 0.80
Forest City Realty Trust Inc Class A 0.0 $10k 400.00 25.00
Atlassian Corp Plc cl a 0.0 $9.0k 200.00 45.00
Willis Towers Watson (WTW) 0.0 $11k 75.00 146.67
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 367.00 38.15
Snap Inc cl a (SNAP) 0.0 $18k 1.2k 15.00
Harrisburg Pa Auth Wtr Rev Unrefunded Balance fixed income 0.0 $15k 15k 1.00
National Grid (NGG) 0.0 $17k 283.00 60.07
Peabody Energy (BTU) 0.0 $8.0k 195.00 41.03
Pcsb Fncl 0.0 $19k 1.0k 19.00
Icahn Enterprises L P fixed income 0.0 $15k 15k 1.00
United Contl Hldgs Inc Gtd fixed income 0.0 $10k 10k 1.00
Cco Hldgs Llc / Cco Hldgs Cap fixed income 0.0 $10k 10k 1.00
Centurylink Inc Sr Nt Ser V fixed income 0.0 $10k 10k 1.00
Home Depot Inc Sr Nt fixed income 0.0 $10k 10k 1.00
Mylan Inc Gtd Sr Nt fixed income 0.0 $10k 10k 1.00
Teva Pharmaceutical Fin Co B V fixed income 0.0 $14k 15k 0.93
United Contl Hldgs Inc Gtd Fxd Rt Sr Nt fixed income 0.0 $10k 10k 1.00
United States Treas fixed income 0.0 $15k 15k 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 $4.0k 50.00 80.00
Wal-Mart Stores (WMT) 0.0 $5.0k 50.00 100.00
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
Darden Restaurants (DRI) 0.0 $6.0k 60.00 100.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Liberty Media 0.0 $3.0k 107.00 28.04
Mbia (MBI) 0.0 $5.0k 750.00 6.67
Ascent Media Corporation 0.0 $0 2.00 0.00
Chesapeake Energy Corporation 0.0 $6.0k 1.5k 4.00
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 400.00 5.00
Lennar Corporation (LEN.B) 0.0 $0 5.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 60.00 100.00
Ship Finance Intl 0.0 $2.0k 140.00 14.29
Macquarie Infrastructure Company 0.0 $6.0k 100.00 60.00
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
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 $1.0k 500.00 2.00
Iamgold Corp (IAG) 0.0 $999.600000 105.00 9.52
Hallador Energy (HNRG) 0.0 $5.0k 750.00 6.67
Franklin Templeton (FTF) 0.0 $6.0k 500.00 12.00
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 150.00 26.67
PowerShares Preferred Portfolio 0.0 $6.0k 418.00 14.35
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 $5.0k 50.00 100.00
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 $3.0k 50.00 60.00
Us Natural Gas Fd Etf 0.0 $0 62.00 0.00
Express Scripts Holding 0.0 $6.0k 77.00 77.92
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
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 125.00 32.00
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 $5.0k 336.00 14.88
Sprint 0.0 $3.0k 500.00 6.00
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
Media Boro Pa Rfdg fixed income 0.0 $5.0k 5.0k 1.00
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
Puerto Rico Comwlthpub Impt fixed income 0.0 $5.0k 20k 0.25
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $6.0k 25k 0.24
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 Comwlthaqueduct fixed income securities 0.0 $6.0k 10k 0.60
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 $0 10k 0.00
Puerto Rico Com fixed income securities 0.0 $2.0k 40k 0.05
Puerto Rico Com fixed income securities 0.0 $2.0k 10k 0.20
University P R Univrevs Ser fixed income securities 0.0 $6.0k 10k 0.60
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 $2.0k 10k 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 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 $3.0k 8.00 375.00
Fitbit 0.0 $0 50.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $0 42.00 0.00
Engie- (ENGIY) 0.0 $2.0k 95.00 21.05
Vareit, Inc reits 0.0 $2.0k 203.00 9.85
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
Global X Fds glb x lithium (LIT) 0.0 $4.0k 100.00 40.00
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
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
Cannabis Sativa (CBDS) 0.0 $6.0k 1.0k 6.00
Aurora Cannabis Inc snc 0.0 $4.0k 500.00 8.00
Filo Mng Corp equities 0.0 $0 7.00 0.00
Rosetta Genomics (ROSGQ) 0.0 $5.0k 8.6k 0.58
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
Colony Northstar Inc preferred 0.0 $6.0k 219.00 27.40
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 200.00 30.00
Frontier Communication 0.0 $0 2.00 0.00
Aphria Inc foreign 0.0 $4.0k 300.00 13.33
Brighthouse Finl (BHF) 0.0 $2.0k 34.00 58.82
Dynegy Inc New Del Gtd Sr fixed income 0.0 $3.0k 2.6k 1.17
Maricann Group Ord 0.0 $2.0k 1.0k 2.00
Lithium Americas Corp 0.0 $3.0k 300.00 10.00
Golden Leaf Holdings Ltd equities 0.0 $2.0k 5.0k 0.40
Medreleaf Corp equities 0.0 $5.0k 300.00 16.67