Highlander Capital Management

Highlander Capital Management as of March 31, 2018

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 752 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.0 $5.0M 26k 194.24
UnitedHealth (UNH) 3.0 $5.0M 23k 212.53
Stryker Corporation (SYK) 2.6 $4.5M 28k 157.35
Amgen (AMGN) 2.5 $4.1M 25k 169.11
Apple (AAPL) 2.0 $3.3M 20k 165.61
Lakeland Ban 1.9 $3.1M 161k 19.50
Cisco Systems (CSCO) 1.9 $3.1M 74k 42.19
Bank of New York Mellon Corporation (BK) 1.6 $2.8M 55k 50.26
General Electric Company 1.6 $2.7M 203k 13.09
Microsoft Corporation (MSFT) 1.6 $2.6M 30k 87.33
Johnson & Johnson (JNJ) 1.3 $2.2M 17k 124.88
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 19k 107.07
Bank of America Corporation (BAC) 1.2 $2.0M 68k 29.23
Starwood Property Trust (STWD) 1.1 $1.8M 89k 20.83
Republic Services (RSG) 1.1 $1.9M 28k 65.78
Amazon (AMZN) 1.0 $1.7M 1.2k 1413.17
Pepsi (PEP) 1.0 $1.7M 16k 106.57
Invitation Homes (INVH) 1.0 $1.6M 72k 22.48
Home Depot (HD) 0.9 $1.5M 8.7k 171.95
Procter & Gamble Company (PG) 0.9 $1.5M 20k 76.49
Kkr Income Opportunities (KIO) 0.9 $1.5M 94k 15.84
Costco Wholesale Corporation (COST) 0.9 $1.5M 8.0k 181.75
MGIC Investment (MTG) 0.8 $1.4M 113k 12.64
Coca-Cola Company (KO) 0.8 $1.4M 34k 42.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $1.4M 18k 78.01
Oracle Corporation (ORCL) 0.8 $1.4M 31k 44.90
McDonald's Corporation (MCD) 0.8 $1.4M 8.7k 156.78
Bristol Myers Squibb (BMY) 0.8 $1.4M 22k 62.03
Valmont Industries (VMI) 0.8 $1.3M 9.2k 141.14
New York Community Ban 0.8 $1.3M 99k 12.93
Medtronic (MDT) 0.7 $1.2M 16k 77.15
Intuitive Surgical (ISRG) 0.7 $1.2M 3.0k 399.00
Facebook Inc cl a (META) 0.7 $1.1M 7.3k 158.24
Hldgs (UAL) 0.7 $1.1M 17k 66.97
Verizon Communications (VZ) 0.7 $1.1M 23k 46.81
Teva Pharmaceutical Industries (TEVA) 0.6 $1.1M 64k 16.86
Sealed Air (SEE) 0.6 $1.1M 26k 41.67
T. Rowe Price (TROW) 0.6 $1.0M 10k 104.70
Intel Corporation (INTC) 0.6 $1.0M 21k 49.29
DaVita (DVA) 0.6 $1.0M 16k 64.09
Blackstone 0.6 $996k 32k 31.67
3M Company (MMM) 0.6 $986k 4.6k 214.35
Whirlpool Corporation (WHR) 0.6 $963k 6.4k 151.63
Parker-Hannifin Corporation (PH) 0.6 $951k 5.7k 167.58
Alphabet Inc Class C cs (GOOG) 0.6 $965k 955.00 1010.47
Wts/the Pnc Financial Services Grp wts 0.6 $937k 12k 80.05
Molson Coors Brewing Company (TAP) 0.6 $933k 13k 72.89
Kimco Realty Corporation (KIM) 0.6 $937k 67k 14.01
Automatic Data Processing (ADP) 0.6 $929k 8.4k 110.58
Diageo (DEO) 0.5 $882k 6.7k 132.63
Citigroup (C) 0.5 $882k 13k 67.84
Wyndham Worldwide Corporation 0.5 $867k 7.8k 111.15
Orion Engineered Carbons (OEC) 0.5 $868k 33k 26.18
Cnx Resources Corporation (CNX) 0.5 $874k 59k 14.75
Wal-Mart Stores (WMT) 0.5 $858k 10k 85.37
Walt Disney Company (DIS) 0.5 $848k 8.6k 98.60
Royal Dutch Shell 0.5 $835k 13k 62.53
Enbridge (ENB) 0.5 $833k 27k 30.46
Provident Financial Services (PFS) 0.5 $822k 33k 25.12
Boeing Company (BA) 0.5 $803k 2.5k 321.20
Hain Celestial (HAIN) 0.5 $810k 26k 31.58
Ferro Corporation 0.5 $794k 35k 22.69
Zoetis Inc Cl A (ZTS) 0.5 $785k 9.7k 81.14
Zimmer Holdings (ZBH) 0.5 $780k 7.3k 107.17
Synchrony Financial (SYF) 0.5 $753k 23k 32.54
Colony Northstar 0.4 $747k 135k 5.52
UMH Properties (UMH) 0.4 $714k 55k 13.03
Bmc Stk Hldgs 0.4 $719k 38k 18.81
First of Long Island Corporation (FLIC) 0.4 $700k 26k 27.02
Qualcomm (QCOM) 0.4 $683k 13k 53.77
Seacoast Bkg Corp Fla (SBCF) 0.4 $680k 26k 25.98
Synovus Financial Corp fixed income 0.4 $666k 640k 1.04
Pfizer (PFE) 0.4 $648k 19k 34.74
CBS Corporation 0.4 $639k 13k 50.41
Wells Fargo & Company (WFC) 0.4 $639k 13k 51.01
Flowserve Corporation (FLS) 0.4 $644k 15k 42.51
Customers Bancorpinc Sr equities 0.4 $620k 24k 25.41
KKR & Co 0.4 $613k 30k 20.35
Kinder Morgan (KMI) 0.4 $605k 41k 14.93
Consol Energy 0.4 $610k 610k 1.00
Key (KEY) 0.3 $580k 31k 19.02
Meridian Ban 0.3 $582k 30k 19.40
Wpx Energy Inc Sr Nt fixed income 0.3 $550k 534k 1.03
First Niagara Finl Group Inc fixed income 0.3 $543k 485k 1.12
Adt (ADT) 0.3 $544k 68k 8.00
Boston Private Financial 6.95% 0.3 $514k 20k 25.29
Customers Bancorp Inc fixed income 0.3 $505k 500k 1.01
Celgene Corporation 0.3 $485k 5.7k 85.84
Comcast Corporation (CMCSA) 0.3 $473k 14k 33.46
PNC Financial Services (PNC) 0.3 $468k 3.2k 147.31
Capital One Financial (COF) 0.3 $471k 5.1k 92.35
Valley National Ban (VLY) 0.3 $469k 38k 12.28
Mueller Water Products (MWA) 0.3 $474k 46k 10.28
Paypal Holdings (PYPL) 0.3 $465k 6.1k 76.23
Waste Management (WM) 0.3 $461k 5.5k 83.33
Gamco Global Gold Natural Reso (GGN) 0.3 $460k 94k 4.89
Davita Healthcare Partners Inc fixed income 0.3 $451k 460k 0.98
Time Warner 0.3 $437k 4.6k 94.36
Merck & Co (MRK) 0.3 $436k 8.2k 53.29
United Technologies Corporation 0.3 $440k 3.6k 123.08
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $432k 415k 1.04
Chevron Corporation (CVX) 0.2 $415k 3.7k 112.34
Investors Ban 0.2 $415k 32k 13.18
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities 0.2 $427k 17k 25.27
Homestreet Inc fixed income 0.2 $421k 405k 1.04
BB&T Corporation 0.2 $409k 8.1k 50.74
BHP Billiton (BHP) 0.2 $407k 9.3k 44.00
Tor Dom Bk Cad (TD) 0.2 $401k 7.1k 56.86
Kraft Heinz (KHC) 0.2 $400k 6.7k 59.99
SYSCO Corporation (SYY) 0.2 $379k 6.5k 58.36
Yum! Brands (YUM) 0.2 $384k 4.6k 83.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $386k 26k 14.73
California St Dept Wtr Res Pwr Supply Rev fixed income 0.2 $384k 400k 0.96
FedEx Corporation (FDX) 0.2 $372k 1.6k 232.50
Rockwell Collins 0.2 $366k 2.7k 134.36
THL Credit 0.2 $361k 46k 7.80
United Parcel Service (UPS) 0.2 $345k 3.3k 103.76
Ford Motor Company (F) 0.2 $356k 34k 10.63
Goldman Sachs (GS) 0.2 $333k 1.4k 246.12
International Business Machines (IBM) 0.2 $343k 2.3k 149.13
Banco Santander (SAN) 0.2 $328k 52k 6.34
Comerica Inc *w exp 11/14/201 0.2 $330k 5.3k 62.86
Allergan 0.2 $334k 2.1k 162.06
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $337k 1.1k 306.36
Becton, Dickinson and (BDX) 0.2 $316k 1.5k 210.67
Fifth Third Ban (FITB) 0.2 $320k 10k 31.04
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.2 $318k 315k 1.01
Two Hbrs Invt Corp Com New reit 0.2 $319k 21k 15.26
U.S. Bancorp (USB) 0.2 $298k 6.0k 49.67
At&t (T) 0.2 $305k 8.7k 34.92
Fastenal Company (FAST) 0.2 $294k 5.5k 53.45
TransDigm Group Incorporated (TDG) 0.2 $301k 1.0k 301.00
Pop Cap Tr I Gtd Mthly Inc Tr 0.2 $307k 13k 24.37
Davita Healthcarepartners Inc fixed income securities 0.2 $299k 290k 1.03
Altria (MO) 0.2 $280k 4.6k 60.36
Carriage Services (CSV) 0.2 $292k 11k 27.35
Morgan Stanley (MS) 0.2 $270k 5.2k 52.43
Regions Financial Corporation (RF) 0.2 $277k 15k 18.03
Philip Morris International (PM) 0.2 $266k 2.7k 97.33
Netflix (NFLX) 0.2 $265k 900.00 294.44
Vanguard European ETF (VGK) 0.2 $264k 4.6k 57.39
Hometown Bankshares 0.2 $267k 22k 11.96
Nsm 6 1/2 06/01/22 0.2 $270k 265k 1.02
West Contra Costacalif Uni fixed income 0.2 $265k 260k 1.02
World Fuel Services Corporation (WKC) 0.1 $254k 11k 24.08
OceanFirst Financial (OCFC) 0.1 $254k 9.6k 26.36
Prospect Capital Corporation (PSEC) 0.1 $257k 39k 6.59
Zions Bancorporation *w exp 05/22/202 0.1 $246k 13k 18.77
Bluebird Bio (BLUE) 0.1 $256k 1.5k 170.67
Genworth Finl Incfixed Rt Sr Nt fixed income 0.1 $259k 270k 0.96
Knowles (KN) 0.1 $254k 21k 12.02
Synovus Finl (SNV) 0.1 $248k 5.1k 48.23
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $254k 11k 22.22
BP (BP) 0.1 $227k 5.7k 39.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $234k 3.5k 66.06
Anheuser-Busch InBev NV (BUD) 0.1 $237k 2.2k 107.73
Mondelez Int (MDLZ) 0.1 $235k 5.8k 40.61
Cdk Global Inc equities 0.1 $242k 3.8k 64.09
United States Treas Nts tb 0.1 $240k 250k 0.96
Monmouth R.E. Inv 0.1 $223k 15k 14.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $212k 2.6k 80.76
New Jersey Economicdev Auth fixed income 0.1 $212k 200k 1.06
American Homes 4 Rent-a reit (AMH) 0.1 $219k 11k 19.51
Belo Corp high yield 0.1 $216k 200k 1.08
Mylan Nv 0.1 $214k 5.4k 39.45
Level 3 Communications Inc Sr fixed income 0.1 $224k 224k 1.00
Fifth Third Bancorp fixed income securities 0.1 $215k 215k 1.00
Seagate Hdd Cayman fixed 0.1 $213k 220k 0.97
West Orange Twp N J Gen Impt fixed income 0.1 $210k 200k 1.05
Avon Products 0.1 $203k 74k 2.74
CVS Caremark Corporation (CVS) 0.1 $207k 3.4k 60.88
Hess (HES) 0.1 $199k 4.1k 48.83
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $201k 33k 6.10
San Diego Calif Unisch Dist Election2008-ser H-2 3.000% 07/01/18 B/edtd 06/29/15 fixed income 0.1 $200k 200k 1.00
Broad 0.1 $196k 850.00 230.59
Western New England Ban (WNEB) 0.1 $199k 19k 10.36
Yum China Holdings (YUMC) 0.1 $199k 5.0k 39.80
Energy Transfer Partners 0.1 $200k 12k 16.14
Exxon Mobil Corporation (XOM) 0.1 $190k 2.6k 73.05
Honeywell International (HON) 0.1 $189k 1.3k 143.29
MFA Mortgage Investments 0.1 $186k 25k 7.42
Sandy Spring Ban (SASR) 0.1 $186k 5.0k 37.20
Valeant Pharmaceuticals Int 0.1 $192k 13k 15.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $184k 8.1k 22.72
Vulcan Matls Co Nt fixed income 0.1 $179k 138k 1.30
Sterling Bancorp 0.1 $178k 8.0k 22.25
Aramark Hldgs (ARMK) 0.1 $192k 5.0k 38.40
Hp (HPQ) 0.1 $184k 8.4k 21.90
Etf Ser Solutions us gbl gld pre (GOAU) 0.1 $193k 15k 12.66
Banc Of California Na fixed income 0.1 $177k 175k 1.01
Baxter International (BAX) 0.1 $168k 2.7k 63.40
Goldcorp 0.1 $161k 12k 13.97
Enterprise Products Partners (EPD) 0.1 $174k 7.1k 24.51
Nicholas Financial 0.1 $167k 18k 9.06
BlackRock MuniYield New Jersey Fund 0.1 $163k 12k 13.99
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.1 $168k 175k 0.96
New Residential Investment (RITM) 0.1 $174k 11k 16.26
Walgreen Boots Alliance (WBA) 0.1 $161k 2.5k 64.40
Legacytexas Financial 0.1 $175k 4.2k 42.09
Carpenter Technologycorp Sr Fixed fixed income 0.1 $163k 160k 1.02
Wheaton Precious Metals Corp (WPM) 0.1 $162k 7.9k 20.51
Lockheed Martin Corporation (LMT) 0.1 $154k 460.00 334.78
Zions Bancorporation (ZION) 0.1 $154k 3.0k 51.33
Annaly Capital Mgmt Pfd D 7.50 0.1 $151k 6.0k 25.17
Main Str Cap Corp equities 0.1 $144k 5.7k 25.26
Placentia-yorbalinda Calif Uni Schdist 2008election-ser A 5.250% 08/01/32 B/edtd 05/22/08 Clb fixed .. 0.1 $152k 150k 1.01
Hewlett Packard Enterprise (HPE) 0.1 $148k 8.4k 17.62
Radian Group Inc Fxdrt Nt fixed income 0.1 $155k 150k 1.03
California Edl Facsauth Rev fixed income 0.1 $144k 140k 1.03
Leucadia Natl Corp fixed income 0.1 $149k 145k 1.03
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income 0.1 $158k 149k 1.06
Investar Hldg Corp Sub Fixed fixed income 0.1 $144k 140k 1.03
Brookline Ban (BRKL) 0.1 $135k 8.4k 16.01
F.N.B. Corporation (FNB) 0.1 $139k 11k 13.18
Pan American Silver Corp Can (PAAS) 0.1 $132k 8.2k 16.20
Vanguard Value ETF (VTV) 0.1 $141k 1.4k 100.50
One Liberty Properties (OLP) 0.1 $139k 6.0k 23.17
New York Mortgage Trust 0.1 $142k 24k 5.92
Energold Drilling Corp (EGDFF) 0.1 $138k 373k 0.37
Homestreet (HMST) 0.1 $139k 5.0k 28.03
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.1 $128k 105k 1.22
Connectone Banc (CNOB) 0.1 $134k 4.7k 28.65
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 Ms15 global 0.1 $130k 140k 0.93
Alphabet Inc Class A cs (GOOGL) 0.1 $133k 130.00 1023.08
California Steconomic fixed income 0.1 $141k 140k 1.01
United States Treasury Note/bond 2.25% 2/15/2027 0.1 $143k 150k 0.95
State Street Corporation (STT) 0.1 $112k 1.2k 97.39
Martin Marietta Materials (MLM) 0.1 $121k 600.00 201.67
Colgate-Palmolive Company (CL) 0.1 $118k 1.7k 68.64
Nike (NKE) 0.1 $115k 1.8k 63.89
TJX Companies (TJX) 0.1 $112k 1.4k 80.00
Visa (V) 0.1 $117k 1.0k 117.00
Cedar Shopping Centers 0.1 $126k 33k 3.85
Dime Community Bancshares 0.1 $121k 6.8k 17.76
Pinnacle Financial Partners (PNFP) 0.1 $124k 2.0k 62.00
Oneok (OKE) 0.1 $116k 2.1k 56.12
Sprott Physical Gold Trust (PHYS) 0.1 $125k 12k 10.92
Blackrock Nj Municipal Bond 0.1 $122k 9.0k 13.56
1st Constitution Ban 0.1 $112k 5.2k 21.57
Invesco Mortgage Capital pref 0.1 $118k 4.7k 25.11
United Financial Ban 0.1 $113k 7.1k 15.86
Genworth Finl Inc interm. bond 0.1 $115k 120k 0.96
Yosemite Calif Cmntycollege Distelection 2004-ser C 5.000% 08/01/32 B/edtd 04/03/08 Prf fixed income 0.1 $121k 120k 1.01
California St Deptwtr Res Pwr fixed income 0.1 $110k 110k 1.00
Transdigm Inc fixed income 0.1 $122k 120k 1.02
Norfolk Southern (NSC) 0.1 $106k 800.00 132.50
ConocoPhillips (COP) 0.1 $95k 1.6k 58.07
First Midwest Ban 0.1 $102k 4.3k 24.00
Williams Companies (WMB) 0.1 $105k 4.3k 24.56
Discovery Communications 0.1 $100k 5.1k 19.66
Lexington Realty Trust (LXP) 0.1 $99k 13k 7.74
SPDR Gold Trust (GLD) 0.1 $93k 730.00 127.40
Blackrock New Jersey Municipal Income Tr 0.1 $104k 7.4k 14.05
Southern Missouri Ban (SMBC) 0.1 $103k 2.8k 36.34
Cys Invts 7.75%ser A Pfd ps 0.1 $98k 4.0k 24.50
Abbvie (ABBV) 0.1 $97k 1.0k 97.00
Amsouthbancorporation Subdeb fixed income 0.1 $103k 90k 1.14
Barclays Bk Plccontingent Cap fixed income 0.1 $93k 85k 1.09
Donnelley & Sons Cor R Deb fixed income 0.1 $105k 100k 1.05
Genworth Finl Inc Srnt fixed income 0.1 $95k 95k 1.00
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $95k 90k 1.06
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $93k 3.9k 23.85
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $97k 100k 0.97
Goldmansachsbdc (GSBD) 0.1 $96k 5.0k 19.20
Alum Rock Calif Unelem Sch Distelection Of 2008-sera 5.250% 08/01/29 B/edtd 08/28/08 Prf fixed incom.. 0.1 $101k 100k 1.01
Global X Fds global x silver (SIL) 0.1 $105k 3.4k 30.79
San Gabriel Califuni Sch Distrfdg fixed income 0.1 $101k 100k 1.01
Yum Brands Inc fixed income 0.1 $100k 100k 1.00
Agnc Invt Corp Com reit (AGNC) 0.1 $96k 5.1k 18.81
Mueller Industries 0.1 $95k 95k 1.00
South Jersey Transn Auth N J fixed income 0.1 $104k 100k 1.04
Foot Locker (FL) 0.1 $81k 1.9k 43.78
Macy's (M) 0.1 $87k 3.0k 29.00
Agilent Technologies Inc C ommon (A) 0.1 $80k 1.2k 65.79
Gilead Sciences (GILD) 0.1 $89k 1.2k 72.95
Tompkins Financial Corporation (TMP) 0.1 $90k 1.2k 74.57
PowerShares DB Agriculture Fund 0.1 $86k 4.6k 18.90
Boulder Growth & Income Fund (STEW) 0.1 $83k 7.8k 10.64
Countrywide Capital V p 0.1 $81k 3.1k 26.13
Stewardship Financial Corporation 0.1 $77k 6.8k 11.32
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $77k 3.3k 23.69
Carlyle Group 0.1 $87k 4.1k 21.22
New Jersey St Edlfacs Auth Rev fixed income 0.1 $78k 75k 1.04
New Jersey St Edlfacs Auth Rev fixed income 0.1 $78k 75k 1.04
Thl Cr Sr Ln 0.1 $77k 4.5k 17.11
Vodafone Group New Adr F (VOD) 0.1 $79k 2.9k 27.29
Ally Financial (ALLY) 0.1 $85k 3.2k 26.56
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 $81k 80k 1.01
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.1 $77k 90k 0.86
Cimpress N V Shs Euro 0.1 $77k 500.00 154.00
Valley National Bancorp 6.25% p (VLYPP) 0.1 $83k 3.0k 27.67
Icahn Enterprise Lp convertible 0.1 $87k 85k 1.02
Home Depot Inc Sr Nt fixed income 0.1 $88k 88k 1.00
Aramark Svcs Inc Sr Glbl Nt fixed income 0.1 $87k 85k 1.02
American Express Company (AXP) 0.0 $63k 700.00 90.00
Fidelity National Information Services (FIS) 0.0 $67k 709.00 94.50
SVB Financial (SIVBQ) 0.0 $72k 300.00 240.00
International Flavors & Fragrances (IFF) 0.0 $67k 500.00 134.00
Nextera Energy (NEE) 0.0 $62k 380.00 163.16
Texas Instruments Incorporated (TXN) 0.0 $70k 700.00 100.00
General Dynamics Corporation (GD) 0.0 $65k 296.00 219.59
Omni (OMC) 0.0 $71k 990.00 71.72
Webster Financial Corporation (WBS) 0.0 $75k 1.4k 52.93
Alpine Global Premier Properties Fund 0.0 $72k 12k 6.20
Jpmorgan Chase & Co. w exp 10/201 0.0 $71k 1.1k 66.79
Oritani Financial 0.0 $75k 5.0k 15.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $60k 528.00 113.64
Bridge Ban 0.0 $66k 2.0k 33.00
Piedmont Office Realty Trust (PDM) 0.0 $68k 3.9k 17.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $67k 5.8k 11.61
Merrill Lynch Trust prf 0.0 $64k 2.5k 26.12
Southern National Banc. of Virginia 0.0 $69k 4.5k 15.43
Global X Etf equity 0.0 $59k 2.9k 20.58
Wpx Energy 0.0 $70k 5.1k 13.70
Palo Alto Networks (PANW) 0.0 $72k 400.00 180.00
Northfield Bancorp (NFBK) 0.0 $72k 4.7k 15.33
Charter Fin. 0.0 $73k 3.5k 20.61
Kcap Finl Inc Sr Ntexp equities 0.0 $62k 2.4k 25.50
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.0 $71k 3.2k 22.33
Chimera Investment Corp etf 0.0 $74k 4.3k 17.35
Emc Corporation convertible 0.0 $73k 75k 0.97
Harrisburg Pa Authwtr Rev fixed income 0.0 $71k 70k 1.01
Micron Technologyinc Gtd Sr Nt 5.500%02/01/25 B/edtd 07/28/14 Clb fixed income securities 0.0 $75k 72k 1.04
L3 Technologies 0.0 $62k 299.00 207.36
Dxc Technology (DXC) 0.0 $73k 721.00 101.25
Davita Inc Gtd Sr Nt fixed income 0.0 $67k 70k 0.96
Rbb Bancorp (RBB) 0.0 $66k 2.5k 26.40
Colony Northstar 7.125. Cum Ca p 0.0 $64k 2.8k 22.86
Icahn Enterprises L P fixed income 0.0 $66k 65k 1.02
Annaly Capital Management 0.0 $56k 5.4k 10.36
Broadridge Financial Solutions (BR) 0.0 $52k 500.00 104.00
Lincoln National Corporation (LNC) 0.0 $50k 700.00 71.43
CSX Corporation (CSX) 0.0 $54k 1.0k 54.00
Apache Corporation 0.0 $56k 1.5k 37.33
Edwards Lifesciences (EW) 0.0 $54k 400.00 135.00
Unum (UNM) 0.0 $47k 1.0k 47.00
Raytheon Company 0.0 $42k 200.00 210.00
Thermo Fisher Scientific (TMO) 0.0 $47k 230.00 204.35
Novartis (NVS) 0.0 $47k 588.00 79.93
Shire 0.0 $58k 389.00 149.10
Markel Corporation (MKL) 0.0 $58k 50.00 1160.00
Discovery Communications 0.0 $45k 2.1k 21.65
ConAgra Foods (CAG) 0.0 $44k 1.3k 35.20
Sempra Energy (SRE) 0.0 $44k 400.00 110.00
Energy Select Sector SPDR (XLE) 0.0 $53k 800.00 66.25
Anworth Mortgage Asset Corporation 0.0 $58k 12k 4.83
British American Tobac (BTI) 0.0 $46k 811.00 56.72
Washington Federal (WAFD) 0.0 $48k 1.4k 33.87
Hercules Technology Growth Capital (HTGC) 0.0 $42k 3.5k 11.89
Reaves Utility Income Fund (UTG) 0.0 $43k 1.6k 27.67
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $53k 2.3k 23.15
Us Steel Corp 7.375 4/1/2020 0.0 $53k 50k 1.06
Maiden Holdings Ltd., 8.25% Ser A preferred 0.0 $56k 2.9k 19.31
Twenty-first Century Fox 0.0 $44k 1.2k 35.77
Cys Invts Inc - Pfd B eqp 0.0 $43k 1.8k 23.89
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.0 $51k 50k 1.02
New Jersey Economicdev Auth fixed income 0.0 $53k 50k 1.06
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 $51k 50k 1.02
Port Auth N Y & N Jspl Oblig Rev fixed income 0.0 $54k 50k 1.08
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.0 $55k 55k 1.00
Puerto Rico Pub Fincorp fixed income 0.0 $42k 35k 1.20
United States Treasnts fixed income 0.0 $48k 50k 0.96
Escalon Calif Unisch Dist fixed income securities 0.0 $51k 50k 1.02
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 $53k 50k 1.06
Zoe's Kitchen 0.0 $57k 4.0k 14.25
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income 0.0 $51k 50k 1.02
Yum! Brands Inc Senior Note Callable M/w senior note callable m/w 0.0 $53k 55k 0.96
International Gametechnology Fxd fixed income 0.0 $50k 50k 1.00
United States Treasury Note fixed income 0.0 $49k 50k 0.98
Etf Managers Tr tierra xp latin 0.0 $46k 1.5k 30.67
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $57k 2.5k 22.80
Granite Pt Mtg Tr (GPMT) 0.0 $56k 3.3k 16.80
Triumph Group Inc New Gtd Sr Nt fixed income 0.0 $49k 50k 0.98
Dowdupont 0.0 $46k 733.00 62.76
Zosano Pharma Corp 0.0 $50k 10k 5.00
Williams Cos Inc fixed income 0.0 $49k 50k 0.98
Eli Lilly & Co. (LLY) 0.0 $27k 357.00 75.63
Genuine Parts Company (GPC) 0.0 $26k 300.00 86.67
Host Hotels & Resorts (HST) 0.0 $33k 1.8k 18.11
Kimberly-Clark Corporation (KMB) 0.0 $31k 300.00 103.33
Newmont Mining Corporation (NEM) 0.0 $37k 954.00 38.78
Stanley Black & Decker (SWK) 0.0 $38k 250.00 152.00
AmerisourceBergen (COR) 0.0 $33k 400.00 82.50
Air Products & Chemicals (APD) 0.0 $38k 242.00 157.02
Deere & Company (DE) 0.0 $30k 200.00 150.00
Accenture (ACN) 0.0 $30k 200.00 150.00
Clorox Company (CLX) 0.0 $41k 330.00 124.24
J.M. Smucker Company (SJM) 0.0 $39k 327.00 119.27
Flushing Financial Corporation (FFIC) 0.0 $27k 1.0k 27.00
Fulton Financial (FULT) 0.0 $34k 2.0k 17.29
Royal Gold (RGLD) 0.0 $26k 300.00 86.67
Universal Health Realty Income Trust (UHT) 0.0 $40k 700.00 57.14
Scotts Miracle-Gro Company (SMG) 0.0 $29k 350.00 82.86
PowerShares QQQ Trust, Series 1 0.0 $31k 200.00 155.00
Apollo Investment 0.0 $29k 5.5k 5.27
iShares Dow Jones US Home Const. (ITB) 0.0 $39k 1.0k 39.00
New Gold Inc Cda (NGD) 0.0 $30k 12k 2.59
American International (AIG) 0.0 $27k 497.00 54.33
Bank Of America Corporation warrant 0.0 $35k 2.0k 17.50
Simon Property (SPG) 0.0 $35k 230.00 152.17
Utilities SPDR (XLU) 0.0 $33k 654.00 50.46
SPDR S&P Biotech (XBI) 0.0 $27k 300.00 90.00
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Bryn Mawr Bank 0.0 $26k 600.00 43.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $41k 3.0k 13.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 784.00 33.16
Eaton Vance Senior Income Trust (EVF) 0.0 $34k 5.0k 6.80
Targa Res Corp (TRGP) 0.0 $36k 806.00 44.67
Claymore S&P Global Water Index 0.0 $27k 800.00 33.75
iShares Morningstar Small Core Idx (ISCB) 0.0 $26k 152.00 171.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $40k 3.0k 13.18
PowerShares Dividend Achievers 0.0 $26k 1.0k 24.83
Pembina Pipeline Corp (PBA) 0.0 $37k 1.2k 30.53
Invesco Insured Municipal Income Trust (IIM) 0.0 $41k 2.8k 14.44
Sussex Ban 0.0 $41k 1.4k 29.93
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $41k 1.8k 23.43
Xylem (XYL) 0.0 $34k 450.00 75.56
Dynex Capital 8.5% Pfd ps 0.0 $38k 1.5k 25.33
Heineken Nv (HEINY) 0.0 $26k 500.00 52.00
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income 0.0 $27k 25k 1.08
Kimco Rlty Corpfixed Rt fixed income 0.0 $26k 25k 1.04
New Jersey St Tpkauth Tpk Rev fixed income 0.0 $26k 25k 1.04
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 $31k 30k 1.03
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
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
United States Treasbds Treas fixed income 0.0 $38k 20k 1.90
Williams Cos Inc Nt fixed income 0.0 $29k 26k 1.12
Williams Cos Inc Nt fixed income 0.0 $31k 23k 1.35
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 Comwlthaqueduct fixed income securities 0.0 $28k 35k 0.80
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $35k 35k 1.00
Twitter 0.0 $33k 1.1k 31.43
Indiana Bd Bk Sewwks Rev Rfdg &impt-shorewoodforest Utils Inc-ser 4.000% 07/01/24 B/edtd 04/23/14 Cl.. 0.0 $31k 30k 1.03
Alibaba Group Holding (BABA) 0.0 $27k 150.00 180.00
Keysight Technologies (KEYS) 0.0 $31k 608.00 50.99
Clean Harbors 0.0 $35k 35k 1.00
Anthem (ELV) 0.0 $33k 150.00 220.00
New Senior Inv Grp 0.0 $26k 3.4k 7.61
Proshares Tr short qqq 0.0 $35k 1.0k 35.00
Etf Ser Solutions (JETS) 0.0 $34k 1.1k 31.63
Armour Residential Reit Inc Re 0.0 $33k 1.4k 22.96
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 $26k 500.00 52.00
Chubb (CB) 0.0 $29k 213.00 136.15
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $41k 740.00 55.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $39k 1.2k 32.86
Proshares Tr short s&p 500 ne (SH) 0.0 $31k 1.0k 31.00
Icahn Enterprises L P fixed income 0.0 $30k 30k 1.00
Genworth Financial (GNW) 0.0 $11k 4.0k 2.77
Leucadia National 0.0 $13k 600.00 21.67
Charles Schwab Corporation (SCHW) 0.0 $17k 336.00 50.60
Monsanto Company 0.0 $23k 200.00 115.00
Range Resources (RRC) 0.0 $21k 1.5k 14.00
Via 0.0 $22k 705.00 31.21
Regeneron Pharmaceuticals (REGN) 0.0 $16k 50.00 320.00
Health Care SPDR (XLV) 0.0 $20k 253.00 79.05
Ameren Corporation (AEE) 0.0 $9.0k 150.00 60.00
Franklin Resources (BEN) 0.0 $19k 580.00 32.76
Mattel (MAT) 0.0 $23k 1.8k 13.14
Paychex (PAYX) 0.0 $12k 200.00 60.00
Travelers Companies (TRV) 0.0 $10k 75.00 133.33
Dun & Bradstreet Corporation 0.0 $17k 150.00 113.33
Itron (ITRI) 0.0 $11k 150.00 73.33
Tiffany & Co. 0.0 $19k 200.00 95.00
Interpublic Group of Companies (IPG) 0.0 $18k 800.00 22.50
General Mills (GIS) 0.0 $17k 392.00 43.37
GlaxoSmithKline 0.0 $21k 532.00 39.47
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 65.00
Schlumberger (SLB) 0.0 $22k 350.00 62.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 228.00 70.18
Southern Company (SO) 0.0 $14k 320.00 43.75
EOG Resources (EOG) 0.0 $13k 125.00 104.00
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
Kellogg Company (K) 0.0 $19k 300.00 63.33
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $25k 1.7k 15.15
Old Republic International Corporation (ORI) 0.0 $21k 1.0k 21.00
Public Service Enterprise (PEG) 0.0 $15k 318.00 47.17
Umpqua Holdings Corporation 0.0 $21k 1.0k 21.00
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
Entergy Corporation (ETR) 0.0 $12k 150.00 80.00
Meritage Homes Corporation (MTH) 0.0 $9.0k 210.00 42.86
Ares Capital Corporation (ARCC) 0.0 $14k 884.00 15.84
Pennsylvania R.E.I.T. 0.0 $24k 2.6k 9.23
DTE Energy Company (DTE) 0.0 $21k 200.00 105.00
Alliant Energy Corporation (LNT) 0.0 $19k 456.00 41.67
MetLife (MET) 0.0 $17k 375.00 45.33
SCANA Corporation 0.0 $15k 400.00 37.50
Cimarex Energy 0.0 $20k 225.00 88.89
Boardwalk Pipeline Partners 0.0 $9.0k 900.00 10.00
Capstead Mortgage Corporation 0.0 $9.0k 1.0k 9.00
Unilever (UL) 0.0 $15k 280.00 53.57
Aqua America 0.0 $16k 500.00 32.00
McDermott International 0.0 $9.0k 1.5k 6.00
Limelight Networks 0.0 $9.0k 2.0k 4.50
iShares Russell 2000 Value Index (IWN) 0.0 $10k 85.00 117.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 258.00 50.39
Financial Select Sector SPDR (XLF) 0.0 $9.0k 316.00 28.48
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 $19k 200.00 95.00
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 300.00 46.67
Vanguard Health Care ETF (VHT) 0.0 $22k 146.00 150.68
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 750.00 21.33
CurrencyShares Canadian Dollar Trust 0.0 $15k 200.00 75.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20k 511.00 39.14
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $23k 2.0k 11.50
iShares S&P Global Consumer Staple (KXI) 0.0 $9.0k 90.00 100.00
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 912.00 9.87
BlackRock Municipal Bond Trust 0.0 $14k 1.0k 14.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $13k 1.0k 13.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $9.0k 315.00 28.57
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $13k 932.00 13.95
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $13k 1.0k 12.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 968.00 13.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 360.00 27.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $21k 1.6k 13.11
Wells Fargo & Company 8% 0.0 $18k 700.00 25.71
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $23k 1.0k 23.00
Hsbc Holdings Plc Pfd preferr 0.0 $13k 500.00 26.00
AtriCure (ATRC) 0.0 $10k 500.00 20.00
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $16k 200.00 80.00
Telus Ord (TU) 0.0 $15k 442.00 33.94
Canadian Apartment Properties REIT (CDPYF) 0.0 $13k 461.00 28.20
Powershares Etf Trust dyna buybk ach 0.0 $20k 353.00 56.66
Ishares Tr fltg rate nt (FLOT) 0.0 $15k 300.00 50.00
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
Phillips 66 (PSX) 0.0 $18k 191.00 94.24
Duke Energy (DUK) 0.0 $23k 302.00 76.16
Oaktree Cap 0.0 $12k 300.00 40.00
Workday Inc cl a (WDAY) 0.0 $19k 150.00 126.67
Rrc 5 08/15/22 0.0 $15k 15k 1.00
Tri Pointe Homes (TPH) 0.0 $11k 650.00 16.92
Brookfield Ppty Partners L P unit ltd partn 0.0 $19k 1.0k 19.00
Blackstone Mtg Tr (BXMT) 0.0 $16k 500.00 32.00
Mallinckrodt Pub 0.0 $14k 1.0k 14.00
Banc Of California (BANC) 0.0 $19k 1.0k 19.00
Orange Sa (ORAN) 0.0 $13k 750.00 17.33
Tableau Software Inc Cl A 0.0 $20k 250.00 80.00
Bordentown N J Sewauth Rev Rfdg-ser H fixed income 0.0 $21k 20k 1.05
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
Fairmont W Va Wtrwksrev fixed income 0.0 $22k 20k 1.10
Genworth Finl Incfixed Rt Nt fixed income 0.0 $20k 20k 1.00
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income 0.0 $25k 25k 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 $24k 30k 0.80
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 Comwlthrfdg-pub Impt fixed income 0.0 $22k 50k 0.44
Puerto Rico Pub Fincorp fixed income 0.0 $18k 15k 1.20
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income 0.0 $16k 15k 1.07
San Joaquin Hillscalif Transncorridor Agy fixed income 0.0 $25k 25k 1.00
Strafford Cnty N H fixed income 0.0 $22k 20k 1.10
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
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $25k 25k 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
Illinois St Forissues Dtd Prior fixed income securities 0.0 $25k 25k 1.00
Kinder Morgan Energypartners fixed income securities 0.0 $25k 26k 0.96
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 $25k 25k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $14k 15k 0.93
Puerto Rico Com fixed income securities 0.0 $13k 30k 0.43
Puerto Rico Com fixed income securities 0.0 $13k 30k 0.43
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $12k 20k 0.60
Veeva Sys Inc cl a (VEEV) 0.0 $19k 250.00 76.00
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
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
Gopro (GPRO) 0.0 $20k 4.3k 4.65
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 $12k 200.00 60.00
Freeport-mcmoran Inc. 3 7/8% Due 3/15/2023 Ms15 global 0.0 $10k 10k 1.00
Pjt Partners (PJT) 0.0 $9.0k 174.00 51.72
Transdigm 0.0 $15k 15k 1.00
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income 0.0 $16k 20k 0.80
Atlassian Corp Plc cl a 0.0 $11k 200.00 55.00
Willis Towers Watson (WTW) 0.0 $11k 75.00 146.67
Kinder Morgan Energy Partners fixed income 0.0 $16k 15k 1.07
United States Treas Nts tb 0.0 $24k 25k 0.96
Harrisburg Pa Authwtr Revprerefunded fixed income 0.0 $10k 10k 1.00
Cvs Corp Sr Note cb 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
Mgic Investment Corporation fixed income securities 0.0 $21k 20k 1.05
United States Treasury Note fixed income securities 0.0 $18k 20k 0.90
Lamb Weston Hldgs (LW) 0.0 $22k 416.00 52.88
Brookfield Real Assets Incom shs ben int (RA) 0.0 $22k 1.0k 21.63
Canopy Gro 0.0 $13k 500.00 26.00
Valley Natl Bancorpfxd Rt Sub Deb fixed income 0.0 $21k 20k 1.05
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
Pcsb Fncl 0.0 $21k 1.0k 21.00
Micro Focus Intl 0.0 $15k 1.2k 13.01
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
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
Allergan Funding Scs fixed income 0.0 $15k 15k 1.00
Kinder Morgan Inc Del Gtd fixed income 0.0 $25k 25k 1.00
Mcdonalds Corp Medium Term fixed income 0.0 $15k 15k 1.00
Sysco Corp Gtd Fxd Rt Sr Nt fixed income 0.0 $25k 25k 1.00
Yum Brands Inc Sr fixed income 0.0 $20k 20k 1.00
Zimmer Biomet Hldgs Inc fixed income 0.0 $15k 15k 1.00
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 150.00 46.67
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
Liberty Media 0.0 $3.0k 107.00 28.04
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
Mbia (MBI) 0.0 $7.0k 750.00 9.33
USG Corporation 0.0 $8.0k 200.00 40.00
Hershey Company (HSY) 0.0 $7.0k 75.00 93.33
Chesapeake Energy Corporation 0.0 $4.0k 1.5k 2.67
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 400.00 5.00
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 $4.0k 100.00 40.00
Chico's FAS 0.0 $1.0k 100.00 10.00
Plains All American Pipeline (PAA) 0.0 $2.0k 80.00 25.00
Piper Jaffray Companies (PIPR) 0.0 $999.960000 12.00 83.33
Lululemon Athletica (LULU) 0.0 $2.0k 25.00 80.00
Novagold Resources Inc Cad (NG) 0.0 $3.0k 750.00 4.00
United States Steel Corporation (X) 0.0 $7.0k 200.00 35.00
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
iShares Gold Trust 0.0 $3.0k 220.00 13.64
Iamgold Corp (IAG) 0.0 $999.600000 105.00 9.52
Brandywine Realty Trust (BDN) 0.0 $6.0k 400.00 15.00
Yamana Gold 0.0 $7.0k 2.6k 2.69
Hallador Energy (HNRG) 0.0 $5.0k 750.00 6.67
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 50.00 160.00
Opko Health (OPK) 0.0 $5.0k 1.8k 2.78
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 150.00 20.00
PowerShares Preferred Portfolio 0.0 $6.0k 418.00 14.35
Vanguard REIT ETF (VNQ) 0.0 $6.0k 80.00 75.00
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
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.0k 535.00 14.95
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 Grp 0.0 $6.0k 237.00 25.32
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $5.0k 200.00 25.00
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 480.00 12.50
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
Nuveen New Jersey Mun Value 0.0 $7.0k 500.00 14.00
C. P. Pokphand 0.0 $1.0k 500.00 2.00
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
Post Holdings Inc Common (POST) 0.0 $8.0k 100.00 80.00
Express Scripts Holding 0.0 $5.0k 77.00 64.94
Qwest Corp 0.0 $5.0k 200.00 25.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 125.00 40.00
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 $2.0k 500.00 4.00
Blackberry (BB) 0.0 $5.0k 500.00 10.00
Callaway Cnty Moneighborhood Imptdist fixed income 0.0 $2.0k 2.0k 1.00
El Paso Nat Gas Codeb fixed income 0.0 $6.0k 5.0k 1.20
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 $1.1k 15k 0.07
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $7.0k 750.00 9.33
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $8.0k 10k 0.80
Puerto Rico Comwlthhwy fixed income securities 0.0 $2.0k 10k 0.20
Puerto Rico Comwlthhwy fixed income securities 0.0 $1.0k 20k 0.05
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 $4.0k 10k 0.40
Puerto Rico Elec Pwrauth fixed income securities 0.0 $8.0k 20k 0.40
University P R Univrevs Ser fixed income securities 0.0 $7.0k 10k 0.70
Columbia Ppty Tr 0.0 $7.0k 324.00 21.60
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
Clifton Ban 0.0 $3.0k 200.00 15.00
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
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 $3.0k 8.00 375.00
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 348.00 14.37
Engie- (ENGIY) 0.0 $2.0k 95.00 21.05
Vareit, Inc reits 0.0 $1.0k 203.00 4.93
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
Forest City Realty Trust Inc Class A 0.0 $8.0k 400.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $999.920000 29.00 34.48
Global X Fds glb x lithium (LIT) 0.0 $8.0k 250.00 32.00
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 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
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
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
Penn Va 0.0 $6.0k 159.00 37.74
Aurora Cannabis Inc snc 0.0 $4.0k 500.00 8.00
Rosetta Genomics (ROSGQ) 0.0 $3.0k 8.6k 0.35
Colony Northstar Inc preferred 0.0 $5.0k 219.00 22.83
National Grid (NGG) 0.0 $5.0k 100.00 50.00
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 150.00 26.67
Peabody Energy (BTU) 0.0 $7.0k 195.00 35.90
Aphria Inc foreign 0.0 $3.0k 300.00 10.00
Ianthus Capital Holdings (ITHUF) 0.0 $4.0k 1.5k 2.67
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
Lithium Americas Corp 0.0 $3.0k 500.00 6.00
Golden Leaf Holdings Ltd equities 0.0 $1.0k 5.0k 0.20
Medreleaf Corp equities 0.0 $4.0k 300.00 13.33
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $3.0k 150.00 20.00
Gci Liberty Incorporated 0.0 $999.900000 22.00 45.45
Namaste Technologies (NXTTF) 0.0 $3.0k 2.0k 1.50
Cocrystal Pharma Inc Com Par 0.0 $2.0k 332.00 6.02