Highlander Capital Management

Highlander Capital Management as of June 30, 2018

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 781 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.2 $5.7M 23k 245.32
Berkshire Hathaway (BRK.B) 2.8 $4.9M 26k 186.66
Stryker Corporation (SYK) 2.7 $4.8M 28k 168.87
Amgen (AMGN) 2.6 $4.5M 25k 184.58
Apple (AAPL) 2.1 $3.7M 20k 185.11
General Electric Company 1.9 $3.3M 244k 13.61
Cisco Systems (CSCO) 1.8 $3.2M 75k 43.03
Lakeland Ban 1.8 $3.2M 161k 19.85
Microsoft Corporation (MSFT) 1.7 $3.1M 31k 98.62
Bank of New York Mellon Corporation (BK) 1.6 $2.9M 54k 53.93
Johnson & Johnson (JNJ) 1.3 $2.3M 19k 121.35
Boeing Company (BA) 1.1 $2.0M 6.1k 335.54
Amazon (AMZN) 1.1 $2.0M 1.2k 1699.58
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 19k 104.21
Bank of America Corporation (BAC) 1.1 $1.9M 69k 28.19
Starwood Property Trust (STWD) 1.1 $1.9M 86k 21.71
Republic Services (RSG) 1.1 $1.9M 27k 68.36
Home Depot (HD) 1.0 $1.7M 8.7k 195.13
Pepsi (PEP) 1.0 $1.7M 16k 108.87
Costco Wholesale Corporation (COST) 0.9 $1.7M 8.0k 208.93
Invitation Homes (INVH) 0.9 $1.6M 71k 23.06
Teva Pharmaceutical Industries (TEVA) 0.9 $1.6M 65k 24.32
Bristol Myers Squibb (BMY) 0.8 $1.5M 27k 55.34
Procter & Gamble Company (PG) 0.8 $1.5M 19k 78.08
Coca-Cola Company (KO) 0.8 $1.5M 34k 43.85
Kkr Income Opportunities (KIO) 0.8 $1.5M 90k 16.56
Intuitive Surgical (ISRG) 0.8 $1.4M 3.0k 478.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $1.4M 18k 77.44
Oracle Corporation (ORCL) 0.8 $1.4M 31k 44.07
Valmont Industries (VMI) 0.8 $1.4M 9.2k 150.71
McDonald's Corporation (MCD) 0.8 $1.4M 8.7k 156.67
Medtronic (MDT) 0.8 $1.3M 16k 85.62
Facebook Inc cl a (META) 0.8 $1.3M 6.8k 194.27
MGIC Investment (MTG) 0.7 $1.2M 115k 10.72
New York Community Ban 0.7 $1.2M 108k 11.04
Hldgs (UAL) 0.7 $1.2M 17k 69.72
T. Rowe Price (TROW) 0.7 $1.2M 10k 116.10
Automatic Data Processing (ADP) 0.6 $1.1M 8.4k 134.15
Kimco Realty Corporation (KIM) 0.6 $1.1M 67k 17.00
Liberty Latin America Ser C (LILAK) 0.6 $1.1M 58k 19.39
Sealed Air (SEE) 0.6 $1.1M 26k 42.44
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 985.00 1115.74
DaVita (DVA) 0.6 $1.1M 16k 69.45
Enbridge (ENB) 0.6 $1.1M 30k 35.70
Parker-Hannifin Corporation (PH) 0.6 $1.0M 6.7k 155.81
Cnx Resources Corporation (CNX) 0.6 $1.0M 59k 17.78
Walt Disney Company (DIS) 0.6 $1.0M 9.8k 104.82
Blackstone 0.6 $1.0M 32k 32.18
Citigroup (C) 0.6 $1.0M 15k 66.93
Intel Corporation (INTC) 0.6 $994k 20k 49.70
Whirlpool Corporation (WHR) 0.5 $929k 6.4k 146.28
Royal Dutch Shell 0.5 $928k 13k 69.23
3M Company (MMM) 0.5 $905k 4.6k 196.74
Provident Financial Services (PFS) 0.5 $901k 33k 27.53
Wal-Mart Stores (WMT) 0.5 $861k 10k 85.67
Molson Coors Brewing Company (TAP) 0.5 $871k 13k 68.05
Verizon Communications (VZ) 0.5 $877k 17k 50.30
UMH Properties (UMH) 0.5 $865k 56k 15.35
Orion Engineered Carbons (OEC) 0.5 $863k 28k 30.85
Colony Cap Inc New cl a 0.5 $874k 140k 6.24
Zimmer Holdings (ZBH) 0.5 $828k 7.4k 111.47
Seacoast Bkg Corp Fla (SBCF) 0.5 $826k 26k 31.56
Discovery Communications 0.5 $823k 30k 27.50
Zoetis Inc Cl A (ZTS) 0.5 $824k 9.7k 85.17
Wts/the Pnc Financial Services Grp wts 0.5 $803k 12k 68.60
Regions Financial Corporation (RF) 0.5 $793k 45k 17.78
Kinder Morgan (KMI) 0.5 $804k 46k 17.66
Bmc Stk Hldgs 0.5 $795k 38k 20.85
Celgene Corporation 0.4 $758k 9.6k 79.37
Qualcomm (QCOM) 0.4 $733k 13k 56.16
Ferro Corporation 0.4 $730k 35k 20.86
CBS Corporation 0.4 $713k 13k 56.25
United Technologies Corporation 0.4 $697k 5.6k 125.02
Allergan 0.4 $690k 4.1k 166.83
Pfizer (PFE) 0.4 $677k 19k 36.29
Hain Celestial (HAIN) 0.4 $675k 23k 29.80
Oaktree Specialty Lending Corp 0.4 $673k 141k 4.78
Wells Fargo & Company (WFC) 0.4 $654k 12k 55.44
Synovus Financial Corp fixed income 0.4 $659k 640k 1.03
Customers Bancorpinc Sr equities 0.3 $613k 24k 25.12
Key (KEY) 0.3 $596k 31k 19.55
Flowserve Corporation (FLS) 0.3 $604k 15k 40.40
Consol Energy 0.3 $605k 605k 1.00
PNC Financial Services (PNC) 0.3 $590k 4.4k 135.10
First of Long Island Corporation (FLIC) 0.3 $569k 23k 24.84
KKR & Co 0.3 $570k 23k 24.86
Meridian Ban 0.3 $575k 30k 19.17
Mueller Water Products (MWA) 0.3 $536k 46k 11.73
Wpx Energy Inc Sr Nt fixed income 0.3 $533k 512k 1.04
First Niagara Finl Group Inc fixed income 0.3 $538k 485k 1.11
Synchrony Financial (SYF) 0.3 $510k 15k 33.36
Merck & Co (MRK) 0.3 $488k 8.0k 60.76
Customers Bancorp Inc fixed income 0.3 $490k 500k 0.98
Gamco Global Gold Natural Reso (GGN) 0.3 $486k 95k 5.14
Comcast Corporation (CMCSA) 0.3 $464k 14k 32.82
Chevron Corporation (CVX) 0.3 $467k 3.7k 126.42
Capital One Financial (COF) 0.3 $469k 5.1k 91.96
Valley National Ban (VLY) 0.3 $464k 38k 12.15
BHP Billiton (BHP) 0.3 $463k 9.3k 50.05
Davita Healthcare Partners Inc fixed income 0.3 $456k 470k 0.97
Kraft Heinz (KHC) 0.2 $444k 7.1k 62.82
Two Hbrs Invt Corp note 6.250% 1/1 0.2 $436k 415k 1.05
Wyndham Hotels And Resorts (WH) 0.2 $447k 7.6k 58.82
Paypal Holdings (PYPL) 0.2 $425k 5.1k 83.33
Homestreet Inc fixed income 0.2 $417k 405k 1.03
Waste Management (WM) 0.2 $409k 5.0k 81.28
BB&T Corporation 0.2 $407k 8.1k 50.50
Tor Dom Bk Cad (TD) 0.2 $408k 7.1k 57.86
Investors Ban 0.2 $403k 32k 12.80
Rockwell Collins 0.2 $367k 2.7k 134.73
International Business Machines (IBM) 0.2 $377k 2.7k 139.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $365k 25k 14.37
BlackRock MuniYield New Jersey Fund 0.2 $375k 27k 13.80
California St Dept Wtr Res Pwr Supply Rev fixed income 0.2 $372k 400k 0.93
United Parcel Service (UPS) 0.2 $353k 3.3k 106.17
Becton, Dickinson and (BDX) 0.2 $359k 1.5k 239.33
Netflix (NFLX) 0.2 $352k 900.00 391.11
THL Credit 0.2 $363k 46k 7.82
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $352k 1.2k 293.33
Wyndham Worldwide Corporation 0.2 $336k 7.6k 44.21
TransDigm Group Incorporated (TDG) 0.2 $345k 1.0k 345.00
Comerica Inc *w exp 11/14/201 0.2 $331k 5.3k 63.05
At&t (T) 0.2 $314k 9.8k 32.07
Pop Cap Tr I Gtd Mthly Inc Tr 0.2 $319k 13k 25.32
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.2 $315k 315k 1.00
U.S. Bancorp (USB) 0.2 $300k 6.0k 50.00
Fifth Third Ban (FITB) 0.2 $296k 10k 28.71
Two Hbrs Invt Corp Com New reit 0.2 $308k 20k 15.77
Diageo (DEO) 0.2 $288k 2.0k 144.00
Banco Santander (SAN) 0.2 $276k 52k 5.34
OceanFirst Financial (OCFC) 0.2 $289k 9.6k 30.00
Valeant Pharmaceuticals Int 0.2 $291k 13k 23.28
Genworth Finl Incfixed Rt Sr Nt fixed income 0.2 $275k 270k 1.02
Exxon Mobil Corporation (XOM) 0.1 $273k 3.3k 82.70
Altria (MO) 0.1 $263k 4.6k 56.69
Fastenal Company (FAST) 0.1 $265k 5.5k 48.18
Zions Bancorporation (ZION) 0.1 $263k 5.0k 52.60
Prospect Capital Corporation (PSEC) 0.1 $262k 39k 6.72
Zions Bancorporation *w exp 05/22/202 0.1 $266k 13k 20.30
Davita Healthcarepartners Inc fixed income securities 0.1 $270k 265k 1.02
Synovus Finl (SNV) 0.1 $272k 5.1k 52.90
West Contra Costacalif Uni fixed income 0.1 $260k 260k 1.00
FedEx Corporation (FDX) 0.1 $250k 1.1k 227.27
CVS Caremark Corporation (CVS) 0.1 $257k 4.0k 64.25
Yum! Brands (YUM) 0.1 $242k 3.1k 78.06
Monmouth R.E. Inv 0.1 $248k 15k 16.53
American Homes 4 Rent-a reit (AMH) 0.1 $249k 11k 22.18
Cdk Global Inc equities 0.1 $246k 3.8k 65.15
Adt (ADT) 0.1 $247k 29k 8.67
Fifth Third Bancorp Senior Note Callable senior note callable 0.1 $250k 250k 1.00
Wells Fargo Bk N A San Francisco fixed income 0.1 $248k 250k 0.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $234k 3.5k 66.06
Morgan Stanley (MS) 0.1 $239k 5.1k 47.33
Mondelez Int (MDLZ) 0.1 $237k 5.8k 40.95
Bluebird Bio (BLUE) 0.1 $235k 1.5k 156.67
Nsm 6 1/2 06/01/22 0.1 $223k 225k 0.99
Level 3 Communications Inc Sr fixed income 0.1 $224k 224k 1.00
United States Treas Nts tb 0.1 $238k 250k 0.95
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $237k 11k 22.29
Goldman Sachs (GS) 0.1 $210k 953.00 220.36
Philip Morris International (PM) 0.1 $221k 2.7k 80.86
World Fuel Services Corporation (WKC) 0.1 $211k 10k 20.39
Sandy Spring Ban (SASR) 0.1 $205k 5.0k 41.00
Carriage Services (CSV) 0.1 $213k 8.7k 24.55
Vanguard European ETF (VGK) 0.1 $219k 3.9k 56.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $218k 2.6k 83.05
New Jersey Economicdev Auth fixed income 0.1 $212k 200k 1.06
Knowles (KN) 0.1 $221k 14k 15.32
Belo Corp high yield 0.1 $206k 200k 1.03
Western New England Ban (WNEB) 0.1 $211k 19k 10.98
Fifth Third Bancorp fixed income securities 0.1 $215k 215k 1.00
Seagate Hdd Cayman fixed 0.1 $211k 220k 0.96
West Orange Twp N J Gen Impt fixed income 0.1 $208k 200k 1.04
Aramark Svcs Inc Sr Glbl Nt fixed income 0.1 $213k 220k 0.97
Dick's Sporting Goods (DKS) 0.1 $194k 5.5k 35.27
Baxter International (BAX) 0.1 $188k 2.6k 73.73
Honeywell International (HON) 0.1 $190k 1.3k 144.05
Visa (V) 0.1 $199k 1.5k 132.67
Sterling Bancorp 0.1 $188k 8.0k 23.50
New Residential Investment (RITM) 0.1 $187k 11k 17.48
Mylan Nv 0.1 $196k 5.4k 36.13
Hp (HPQ) 0.1 $191k 8.4k 22.74
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
Yum China Holdings (YUMC) 0.1 $192k 5.0k 38.40
Energy Transfer Partners 0.1 $192k 10k 19.07
Etf Ser Solutions us gbl gld pre (GOAU) 0.1 $197k 16k 12.71
Spotify Technology Sa (SPOT) 0.1 $202k 1.2k 168.33
United States Treasury Note fixed income 0.1 $198k 200k 0.99
Anheuser-Busch InBev NV (BUD) 0.1 $186k 1.9k 100.54
Nicholas Financial 0.1 $170k 18k 9.22
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $183k 31k 5.87
Hometown Bankshares 0.1 $183k 13k 14.08
Banc Of California Na fixed income 0.1 $179k 175k 1.02
Goldcorp 0.1 $158k 12k 13.71
Brookline Ban (BRKL) 0.1 $157k 8.4k 18.62
iShares S&P Global Consumer Staple (KXI) 0.1 $161k 3.3k 49.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $164k 8.1k 20.25
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.1 $166k 175k 0.95
Legacytexas Financial 0.1 $162k 4.2k 38.96
Carpenter Technologycorp Sr Fixed fixed income 0.1 $163k 160k 1.02
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income 0.1 $157k 149k 1.05
Wheaton Precious Metals Corp (WPM) 0.1 $163k 7.4k 22.03
Synchrony Financial fixed income 0.1 $165k 165k 1.00
Zimmer Holdings Inc fixed income 0.1 $168k 170k 0.99
BP (BP) 0.1 $139k 3.1k 45.57
Martin Marietta Materials (MLM) 0.1 $134k 600.00 223.33
SYSCO Corporation (SYY) 0.1 $150k 2.2k 68.37
Nike (NKE) 0.1 $143k 1.8k 79.44
Pan American Silver Corp Can (PAAS) 0.1 $141k 7.9k 17.96
Oneok (OKE) 0.1 $144k 2.1k 69.67
Vanguard Value ETF (VTV) 0.1 $135k 1.3k 103.61
Homestreet (HMST) 0.1 $134k 5.0k 27.02
Alphabet Inc Class A cs (GOOGL) 0.1 $147k 130.00 1130.77
Placentia-yorbalinda Calif Uni Schdist 2008election-ser A 5.250% 08/01/32 B/edtd 05/22/08 Clb fixed .. 0.1 $150k 150k 1.00
California Steconomic fixed income 0.1 $140k 140k 1.00
Radian Group Inc Fxdrt Nt fixed income 0.1 $136k 135k 1.01
California Edl Facsauth Rev fixed income 0.1 $143k 140k 1.02
Leucadia Natl Corp fixed income 0.1 $149k 145k 1.03
United States Treasury Note/bond 2.25% 2/15/2027 0.1 $143k 150k 0.95
Investar Hldg Corp Sub Fixed fixed income 0.1 $143k 140k 1.02
Norfolk Southern (NSC) 0.1 $121k 800.00 151.25
Avon Products 0.1 $120k 74k 1.62
Williams Companies (WMB) 0.1 $116k 4.3k 27.13
TJX Companies (TJX) 0.1 $133k 1.4k 95.00
Discovery Communications 0.1 $130k 5.1k 25.56
Cedar Shopping Centers 0.1 $132k 28k 4.73
Pinnacle Financial Partners (PNFP) 0.1 $123k 2.0k 61.50
Sprott Physical Gold Trust (PHYS) 0.1 $117k 12k 10.22
New York Mortgage Trust 0.1 $129k 22k 6.00
1st Constitution Ban 0.1 $119k 5.2k 22.92
Energold Drilling Corp (EGDFF) 0.1 $116k 413k 0.28
Vulcan Matls Co Nt fixed income 0.1 $131k 108k 1.21
Aramark Hldgs (ARMK) 0.1 $130k 3.5k 37.14
United Financial Ban 0.1 $125k 7.1k 17.54
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.1 $125k 105k 1.19
Connectone Banc (CNOB) 0.1 $116k 4.7k 24.80
Cimpress N V Shs Euro 0.1 $116k 800.00 145.00
Genworth Finl Inc interm. bond 0.1 $122k 120k 1.02
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 Ms15 global 0.1 $125k 140k 0.89
Yosemite Calif Cmntycollege Distelection 2004-ser C 5.000% 08/01/32 B/edtd 04/03/08 Prf fixed income 0.1 $120k 120k 1.00
Hewlett Packard Enterprise (HPE) 0.1 $123k 8.4k 14.64
Transdigm Inc fixed income 0.1 $131k 130k 1.01
Synovus Finl Corp Fxd Rt Sr fixed income 0.1 $130k 135k 0.96
Verisign Inc Gtd Fxd Rt Sr fixed income 0.1 $124k 130k 0.95
State Street Corporation (STT) 0.1 $107k 1.2k 93.04
Colgate-Palmolive Company (CL) 0.1 $111k 1.7k 64.57
ConocoPhillips (COP) 0.1 $114k 1.6k 69.68
First Midwest Ban 0.1 $108k 4.3k 25.41
Ford Motor Company (F) 0.1 $105k 9.5k 11.05
Lexington Realty Trust (LXP) 0.1 $112k 13k 8.75
Dime Community Bancshares 0.1 $104k 5.3k 19.57
One Liberty Properties (OLP) 0.1 $106k 4.0k 26.50
Southern Missouri Ban (SMBC) 0.1 $111k 2.8k 39.17
Annaly Capital Mgmt Pfd D 7.50 0.1 $108k 4.3k 25.12
Amsouthbancorporation Subdeb fixed income 0.1 $102k 90k 1.13
Donnelley & Sons Cor R Deb fixed income 0.1 $104k 100k 1.04
Alum Rock Calif Unelem Sch Distelection Of 2008-sera 5.250% 08/01/29 B/edtd 08/28/08 Prf fixed incom.. 0.1 $100k 100k 1.00
San Gabriel Califuni Sch Distrfdg fixed income 0.1 $100k 100k 1.00
South Jersey Transn Auth N J fixed income 0.1 $103k 100k 1.03
Discovery Communications fixed income 0.1 $98k 100k 0.98
Apache Corporation 0.1 $84k 1.8k 46.67
SVB Financial (SIVBQ) 0.1 $87k 300.00 290.00
Gilead Sciences (GILD) 0.1 $86k 1.2k 70.49
Dollar Tree (DLTR) 0.1 $85k 1.0k 85.00
Roper Industries (ROP) 0.1 $83k 300.00 276.67
SPDR Gold Trust (GLD) 0.1 $87k 730.00 119.18
Webster Financial Corporation (WBS) 0.1 $90k 1.4k 63.51
Enterprise Products Partners (EPD) 0.1 $86k 3.1k 27.74
Tompkins Financial Corporation (TMP) 0.1 $86k 1.0k 85.40
Boulder Growth & Income Fund (STEW) 0.1 $80k 7.8k 10.26
Southern National Banc. of Virginia 0.1 $80k 4.5k 17.89
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $80k 3.3k 24.62
Wpx Energy 0.1 $92k 5.1k 18.00
Carlyle Group 0.1 $87k 4.1k 21.22
Palo Alto Networks (PANW) 0.1 $82k 400.00 205.00
Abbvie (ABBV) 0.1 $93k 1.0k 93.00
Charter Fin. 0.1 $86k 3.5k 24.28
Barclays Bk Plccontingent Cap fixed income 0.1 $92k 85k 1.08
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $83k 80k 1.04
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $94k 3.9k 24.10
Eastman Kodak (KODK) 0.1 $91k 24k 3.79
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $97k 100k 0.97
Ally Financial (ALLY) 0.1 $84k 3.2k 26.25
Global X Fds global x silver (SIL) 0.1 $80k 2.8k 28.87
Icahn Enterprise Lp convertible 0.1 $86k 85k 1.01
Mueller Industries 0.1 $93k 95k 0.98
Rbb Bancorp (RBB) 0.1 $80k 2.5k 32.00
Home Depot Inc Sr Nt fixed income 0.1 $97k 98k 0.99
Invesco Db Agriculture Fund etp (DBA) 0.1 $81k 4.5k 18.00
Discovery Communications Llc fixed income 0.1 $94k 95k 0.99
American Express Company (AXP) 0.0 $69k 700.00 98.57
Fidelity National Information Services (FIS) 0.0 $75k 709.00 105.78
CSX Corporation (CSX) 0.0 $64k 1.0k 64.00
Lockheed Martin Corporation (LMT) 0.0 $74k 250.00 296.00
Nextera Energy (NEE) 0.0 $63k 380.00 165.79
Texas Instruments Incorporated (TXN) 0.0 $77k 700.00 110.00
Agilent Technologies Inc C ommon (A) 0.0 $75k 1.2k 61.68
Shire 0.0 $63k 375.00 168.00
Omni (OMC) 0.0 $76k 990.00 76.77
salesforce (CRM) 0.0 $68k 500.00 136.00
F.N.B. Corporation (FNB) 0.0 $74k 5.6k 13.33
Cheniere Energy (LNG) 0.0 $65k 1.0k 65.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $67k 1.1k 63.03
Bridge Ban 0.0 $72k 2.0k 36.00
Piedmont Office Realty Trust (PDM) 0.0 $77k 3.9k 19.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $68k 5.8k 11.79
Stewardship Financial Corporation 0.0 $73k 6.3k 11.58
Northfield Bancorp (NFBK) 0.0 $78k 4.7k 16.60
New Jersey St Edlfacs Auth Rev fixed income 0.0 $78k 75k 1.04
New Jersey St Edlfacs Auth Rev fixed income 0.0 $78k 75k 1.04
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.0 $75k 3.2k 23.59
Thl Cr Sr Ln 0.0 $78k 4.5k 17.33
Vodafone Group New Adr F (VOD) 0.0 $64k 2.6k 24.40
Goldmansachsbdc (GSBD) 0.0 $72k 3.5k 20.57
Emc Corporation convertible 0.0 $73k 75k 0.97
Harrisburg Pa Authwtr Rev fixed income 0.0 $70k 70k 1.00
Agnc Invt Corp Com reit (AGNC) 0.0 $67k 3.6k 18.59
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
Davita Inc Gtd Sr Nt fixed income 0.0 $66k 70k 0.94
Icahn Enterprises L P fixed income 0.0 $65k 65k 1.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $71k 11k 6.40
Aramark Svcs Inc Sr Glbl Nt fixed income 0.0 $75k 75k 1.00
Colony North Inc 7.125 p 0.0 $65k 2.8k 23.21
First American Finl Corp Calif fixed income 0.0 $67k 60k 1.12
Annaly Capital Management 0.0 $56k 5.4k 10.36
Broadridge Financial Solutions (BR) 0.0 $58k 500.00 116.00
Edwards Lifesciences (EW) 0.0 $58k 400.00 145.00
International Flavors & Fragrances (IFF) 0.0 $62k 500.00 124.00
Foot Locker (FL) 0.0 $53k 1.0k 53.00
Thermo Fisher Scientific (TMO) 0.0 $48k 230.00 208.70
General Dynamics Corporation (GD) 0.0 $55k 296.00 185.81
Clorox Company (CLX) 0.0 $45k 330.00 136.36
Markel Corporation (MKL) 0.0 $54k 50.00 1080.00
ConAgra Foods (CAG) 0.0 $45k 1.3k 36.00
Sempra Energy (SRE) 0.0 $46k 400.00 115.00
Anworth Mortgage Asset Corporation 0.0 $45k 9.0k 5.00
MFA Mortgage Investments 0.0 $57k 7.6k 7.54
Universal Health Realty Income Trust (UHT) 0.0 $45k 700.00 64.29
Washington Federal (WAFD) 0.0 $46k 1.4k 32.46
Hercules Technology Growth Capital (HTGC) 0.0 $45k 3.5k 12.74
Oritani Financial 0.0 $57k 3.5k 16.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $60k 528.00 113.64
Reaves Utility Income Fund (UTG) 0.0 $45k 1.6k 28.96
Global X Etf equity 0.0 $60k 2.9k 20.93
Cys Invts 7.75%ser A Pfd ps 0.0 $50k 2.0k 25.00
Us Steel Corp 7.375 4/1/2020 0.0 $53k 50k 1.06
Maiden Holdings Ltd., 8.25% Ser A preferred 0.0 $62k 2.6k 23.85
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.0 $51k 50k 1.02
Kcap Finl Inc Sr Ntexp equities 0.0 $61k 2.4k 25.09
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
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
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 5.250% 07/01/29 B/edtd 10/23/01 Clb fixed inco.. 0.0 $55k 55k 1.00
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income 0.0 $51k 50k 1.02
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.0 $61k 70k 0.87
Yum! Brands Inc Senior Note Callable M/w senior note callable m/w 0.0 $57k 60k 0.95
Valley National Bancorp 6.25% p (VLYPP) 0.0 $53k 2.0k 26.50
International Gametechnology Fxd fixed income 0.0 $50k 50k 1.00
United States Treasury Note fixed income 0.0 $49k 50k 0.98
Yum Brands Inc fixed income 0.0 $59k 60k 0.98
L3 Technologies 0.0 $58k 299.00 193.98
Liberty Interactive convertible 0.0 $58k 55k 1.05
Dxc Technology (DXC) 0.0 $58k 721.00 80.44
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $54k 2.5k 21.60
Triumph Group Inc New Gtd Sr Nt fixed income 0.0 $48k 50k 0.96
Dowdupont 0.0 $48k 733.00 65.48
Williams Cos Inc fixed income 0.0 $58k 60k 0.97
Lincoln National Corporation (LNC) 0.0 $31k 500.00 62.00
Eli Lilly & Co. (LLY) 0.0 $30k 357.00 84.03
Genuine Parts Company (GPC) 0.0 $28k 300.00 93.33
Host Hotels & Resorts (HST) 0.0 $38k 1.8k 20.86
Kimberly-Clark Corporation (KMB) 0.0 $32k 300.00 106.67
Newmont Mining Corporation (NEM) 0.0 $36k 954.00 37.74
Stanley Black & Decker (SWK) 0.0 $33k 250.00 132.00
AmerisourceBergen (COR) 0.0 $34k 400.00 85.00
Raytheon Company 0.0 $39k 200.00 195.00
Air Products & Chemicals (APD) 0.0 $38k 242.00 157.02
Novartis (NVS) 0.0 $44k 588.00 74.83
Deere & Company (DE) 0.0 $28k 200.00 140.00
Accenture (ACN) 0.0 $33k 200.00 165.00
J.M. Smucker Company (SJM) 0.0 $35k 327.00 107.03
Pennsylvania R.E.I.T. 0.0 $29k 2.6k 11.15
Fulton Financial (FULT) 0.0 $32k 2.0k 16.28
Royal Gold (RGLD) 0.0 $28k 300.00 93.33
British American Tobac (BTI) 0.0 $41k 811.00 50.55
MGM Resorts International. (MGM) 0.0 $41k 1.4k 29.29
Scotts Miracle-Gro Company (SMG) 0.0 $29k 350.00 82.86
Apollo Investment 0.0 $31k 5.5k 5.64
iShares Dow Jones US Home Const. (ITB) 0.0 $38k 1.0k 38.00
Bank Of America Corporation warrant 0.0 $33k 2.0k 16.50
Simon Property (SPG) 0.0 $39k 230.00 169.57
Utilities SPDR (XLU) 0.0 $34k 654.00 51.99
SPDR S&P Biotech (XBI) 0.0 $29k 300.00 96.67
Bryn Mawr Bank 0.0 $28k 600.00 46.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $41k 3.0k 13.67
Eaton Vance Senior Income Trust (EVF) 0.0 $32k 5.0k 6.40
iShares Morningstar Small Core Idx (ISCB) 0.0 $27k 152.00 177.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $40k 3.0k 13.18
Pembina Pipeline Corp (PBA) 0.0 $42k 1.2k 34.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $40k 2.8k 14.08
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $42k 1.8k 24.00
Cbre Group Inc Cl A (CBRE) 0.0 $33k 700.00 47.14
Xylem (XYL) 0.0 $30k 450.00 66.67
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $37k 1.6k 23.33
Dynex Capital 8.5% Pfd ps 0.0 $38k 1.5k 25.33
Invesco Mortgage Capital pref 0.0 $42k 1.7k 24.71
Gw Pharmaceuticals Plc ads 0.0 $28k 200.00 140.00
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
Puerto Rico Pub Fincorp fixed income 0.0 $43k 35k 1.23
Puget Energy Inc Newsr fixed income 0.0 $32k 30k 1.07
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $28k 25k 1.12
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 $30k 23k 1.30
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 Comwlthaqueduct fixed income securities 0.0 $29k 35k 0.83
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $36k 35k 1.03
Zoe's Kitchen 0.0 $34k 3.5k 9.71
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 $28k 150.00 186.67
Keysight Technologies (KEYS) 0.0 $36k 608.00 59.21
Anthem (ELV) 0.0 $36k 150.00 240.00
Proshares Tr short qqq 0.0 $32k 1.0k 32.00
Etf Ser Solutions (JETS) 0.0 $31k 1.1k 28.84
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 $40k 40k 1.00
Welltower Inc Com reit (WELL) 0.0 $31k 500.00 62.00
Chubb (CB) 0.0 $27k 213.00 126.76
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $44k 740.00 59.46
Proshares Tr short s&p 500 ne (SH) 0.0 $29k 1.0k 29.00
Lamb Weston Hldgs (LW) 0.0 $29k 416.00 69.71
Canopy Gro 0.0 $44k 1.5k 29.33
Icahn Enterprises L P fixed income 0.0 $41k 40k 1.02
United Contl Hldgs Inc Gtd Fxd Rt Sr Nt fixed income 0.0 $29k 30k 0.97
Zosano Pharma Corp 0.0 $41k 10k 4.10
Sb One Bancorp 0.0 $41k 1.4k 29.93
Allergan Funding Scs fixed income 0.0 $30k 30k 1.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $34k 200.00 170.00
S&p Global Water Index Etf etf (CGW) 0.0 $27k 800.00 33.75
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $27k 1.0k 25.79
Mylan N fixed income 0.0 $38k 38k 1.00
Wyndham Worldwide Corp fixed income 0.0 $29k 30k 0.97
Genworth Financial (GNW) 0.0 $18k 4.0k 4.53
Charles Schwab Corporation (SCHW) 0.0 $17k 336.00 50.60
Range Resources (RRC) 0.0 $25k 1.5k 16.67
Via 0.0 $21k 705.00 29.79
Regeneron Pharmaceuticals (REGN) 0.0 $17k 50.00 340.00
Health Care SPDR (XLV) 0.0 $21k 253.00 83.00
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 $17k 1.0k 16.59
Paychex (PAYX) 0.0 $14k 200.00 70.00
Sherwin-Williams Company (SHW) 0.0 $20k 50.00 400.00
Travelers Companies (TRV) 0.0 $9.0k 75.00 120.00
Dun & Bradstreet Corporation 0.0 $18k 150.00 120.00
Itron (ITRI) 0.0 $9.0k 150.00 60.00
Unum (UNM) 0.0 $18k 500.00 36.00
Interpublic Group of Companies (IPG) 0.0 $19k 800.00 23.75
General Mills (GIS) 0.0 $17k 392.00 43.37
GlaxoSmithKline 0.0 $21k 532.00 39.47
Schlumberger (SLB) 0.0 $23k 350.00 65.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 228.00 65.79
Southern Company (SO) 0.0 $15k 320.00 46.88
EOG Resources (EOG) 0.0 $16k 125.00 128.00
USG Corporation 0.0 $9.0k 200.00 45.00
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Kellogg Company (K) 0.0 $21k 300.00 70.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $23k 1.7k 13.94
Public Service Enterprise (PEG) 0.0 $17k 318.00 53.46
Umpqua Holdings Corporation 0.0 $23k 1.0k 23.00
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 $15k 884.00 16.97
DTE Energy Company (DTE) 0.0 $21k 200.00 105.00
Flushing Financial Corporation (FFIC) 0.0 $26k 1.0k 26.00
Alliant Energy Corporation (LNT) 0.0 $19k 456.00 41.67
SCANA Corporation 0.0 $15k 400.00 37.50
Boardwalk Pipeline Partners 0.0 $10k 900.00 11.11
Unilever (UL) 0.0 $15k 280.00 53.57
Aqua America 0.0 $18k 500.00 36.00
Limelight Networks 0.0 $9.0k 2.0k 4.50
New Gold Inc Cda (NGD) 0.0 $24k 12k 2.07
American International (AIG) 0.0 $26k 497.00 52.31
iShares Russell 2000 Value Index (IWN) 0.0 $11k 85.00 129.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 258.00 50.39
Consumer Discretionary SPDR (XLY) 0.0 $22k 203.00 108.37
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 300.00 43.33
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Vanguard Health Care ETF (VHT) 0.0 $23k 146.00 157.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25k 784.00 31.89
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
Pimco Income Strategy Fund II (PFN) 0.0 $10k 912.00 10.96
Targa Res Corp (TRGP) 0.0 $25k 496.00 50.40
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
WisdomTree SmallCap Dividend Fund (DES) 0.0 $11k 360.00 30.56
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
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $16k 200.00 80.00
Telus Ord (TU) 0.0 $16k 442.00 36.20
Canadian Apartment Properties REIT (CDPYF) 0.0 $15k 461.00 32.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 114.00 96.49
Sears Roebuck Ac7.4000%-812404507 p 0.0 $22k 1.5k 15.17
Post Holdings Inc Common (POST) 0.0 $9.0k 100.00 90.00
Phillips 66 (PSX) 0.0 $21k 191.00 109.95
Duke Energy (DUK) 0.0 $24k 302.00 79.47
Workday Inc cl a (WDAY) 0.0 $18k 150.00 120.00
Heineken Nv (HEINY) 0.0 $25k 500.00 50.00
Rrc 5 08/15/22 0.0 $15k 15k 1.00
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 $19k 1.0k 19.00
Orange Sa (ORAN) 0.0 $13k 750.00 17.33
Tableau Software Inc Cl A 0.0 $24k 250.00 96.00
Bordentown N J Sewauth Rev Rfdg-ser H fixed income 0.0 $10k 10k 1.00
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
Fairmont W Va Wtrwksrev fixed income 0.0 $21k 20k 1.05
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income 0.0 $26k 25k 1.04
Genworth Finl Incfixed Rt Nt fixed income 0.0 $21k 20k 1.05
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
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
Pennsylvania Hsg Finagy Single Family fixed income 0.0 $20k 20k 1.00
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $25k 30k 0.83
Puerto Rico Comwlthpub Impt fixed income 0.0 $17k 40k 0.42
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 $21k 50k 0.42
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
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $12k 750.00 16.00
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 $20k 20k 1.00
Strafford Cnty N H fixed income 0.0 $22k 20k 1.10
Ophthotech 0.0 $16k 6.0k 2.67
Bauxite Ark Wtr Rev 5.200% fixed income securities 0.0 $10k 10k 1.00
Cablevision Sys Corpsr Nt 5.875% fixed income securities 0.0 $10k 10k 1.00
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 $19k 20k 0.95
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 $11k 10k 1.10
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 $12k 30k 0.40
Puerto Rico Elec Pwrauth fixed income securities 0.0 $9.0k 20k 0.45
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $13k 20k 0.65
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 $13k 2.1k 6.34
Halyard Health 0.0 $19k 337.00 56.38
Clean Harbors 0.0 $20k 20k 1.00
New Senior Inv Grp 0.0 $18k 2.4k 7.45
Jpmorgan Chase & Co. corporate bonds 0.0 $10k 10k 1.00
Chimera Investment Corp etf 0.0 $20k 1.1k 18.18
Tegna (TGNA) 0.0 $13k 1.2k 10.83
Wec Energy Group (WEC) 0.0 $13k 200.00 65.00
Zogenix 0.0 $22k 500.00 44.00
Freeport-mcmoran Inc. 3 7/8% Due 3/15/2023 Ms15 global 0.0 $9.0k 10k 0.90
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
Forest City Realty Trust Inc Class A 0.0 $9.0k 400.00 22.50
Atlassian Corp Plc cl a 0.0 $13k 200.00 65.00
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
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $26k 787.00 33.04
Harrisburg Pa Authwtr Revprerefunded fixed income 0.0 $10k 10k 1.00
Etf Managers Tr tierra xp latin 0.0 $15k 500.00 30.00
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 $20k 20k 1.00
United States Treasury Note fixed income securities 0.0 $18k 20k 0.90
Brookfield Real Assets Incom shs ben int (RA) 0.0 $23k 1.0k 22.62
Valley Natl Bancorpfxd Rt Sub Deb fixed income 0.0 $21k 20k 1.05
Snap Inc cl a (SNAP) 0.0 $16k 1.2k 13.33
Harrisburg Pa Auth Wtr Rev Unrefunded Balance fixed income 0.0 $15k 15k 1.00
Peabody Energy (BTU) 0.0 $9.0k 195.00 46.15
Pcsb Fncl 0.0 $20k 1.0k 20.00
Granite Pt Mtg Tr (GPMT) 0.0 $15k 830.00 18.07
Micro Focus Intl 0.0 $20k 1.2k 17.35
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
Teva Pharmaceutical Fin Co B V fixed income 0.0 $14k 15k 0.93
United States Treas fixed income 0.0 $15k 15k 1.00
Mcdermott International Inc mcdermott intl 0.0 $10k 500.00 20.00
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
Jefferies Finl Group (JEF) 0.0 $14k 600.00 23.33
Invesco Buyback Achievers Etf equities (PKW) 0.0 $20k 353.00 56.66
Currencyshares Canadian Dollar Etf (FXC) 0.0 $15k 200.00 75.00
Nationstar Mtg Llc fixed income 0.0 $25k 25k 1.00
Crown Holdings (CCK) 0.0 $4.0k 100.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 150.00 40.00
Discover Financial Services (DFS) 0.0 $4.0k 50.00 80.00
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
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
Mbia (MBI) 0.0 $7.0k 750.00 9.33
Hershey Company (HSY) 0.0 $7.0k 75.00 93.33
Ascent Media Corporation 0.0 $0 1.00 0.00
Chesapeake Energy Corporation 0.0 $8.0k 1.5k 5.33
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 $7.0k 60.00 116.67
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
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
Eldorado Gold Corp 0.0 $0 500.00 0.00
Iamgold Corp (IAG) 0.0 $999.600000 105.00 9.52
Brandywine Realty Trust (BDN) 0.0 $7.0k 400.00 17.50
Financial Select Sector SPDR (XLF) 0.0 $8.0k 316.00 25.32
Yamana Gold 0.0 $8.0k 2.6k 3.08
iShares Silver Trust (SLV) 0.0 $8.0k 550.00 14.55
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 $8.0k 1.8k 4.44
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 150.00 20.00
Vanguard REIT ETF (VNQ) 0.0 $7.0k 80.00 87.50
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.2k 5.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 124.00 40.32
Elements Rogers Intl Commodity Etn etf 0.0 $1.0k 250.00 4.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 535.00 13.08
Credit Suisse High Yield Bond Fund (DHY) 0.0 $4.0k 1.5k 2.67
Pimco Municipal Income Fund II (PML) 0.0 $0 3.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 512.00 9.77
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
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 $1.0k 133.00 7.52
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 $2.0k 71.00 28.17
Nuveen New Jersey Mun Value 0.0 $6.0k 500.00 12.00
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
Elite Pharmaceuticals (ELTP) 0.0 $5.0k 50k 0.10
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 $3.0k 50.00 60.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.0k 1.5k 1.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 30.00 100.00
Michael Kors Holdings 0.0 $3.0k 50.00 60.00
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
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 $2.0k 93.00 21.51
Liberty Global Inc Com Ser A 0.0 $1.0k 21.00 47.62
Twenty-first Century Fox 0.0 $3.0k 54.00 55.56
News (NWSA) 0.0 $5.0k 336.00 14.88
Sprint 0.0 $3.0k 500.00 6.00
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
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
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $1.1k 15k 0.07
Radioshack Corp Srnt Partiallyexchanged fixed income 0.0 $0 60k 0.00
Independence Realty Trust In (IRT) 0.0 $0 7.00 0.00
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 $4.0k 40k 0.10
Puerto Rico Com fixed income securities 0.0 $4.0k 10k 0.40
University P R Univrevs Ser fixed income securities 0.0 $8.0k 10k 0.80
Columbia Ppty Tr 0.0 $7.0k 324.00 21.60
Twitter 0.0 $2.0k 50.00 40.00
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
Now (DNOW) 0.0 $999.750000 75.00 13.33
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 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
Kearny Finl Corp Md (KRNY) 0.0 $8.0k 586.00 13.65
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 42.00 23.81
Engie- (ENGIY) 0.0 $1.0k 95.00 10.53
Vareit, Inc reits 0.0 $2.0k 203.00 9.85
United Utils Plc Nt 5.375% 02/01/19 B/edtd 01/16/04 Clb fixed income 0.0 $5.0k 5.0k 1.00
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 $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 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 1.00 0.00
Dell Technologies Inc Class V equity 0.0 $1.0k 6.00 166.67
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 $2.0k 250.00 8.00
Penn Va 0.0 $7.0k 76.00 92.11
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 $0 8.6k 0.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 25.00 0.00
National Grid (NGG) 0.0 $6.0k 100.00 60.00
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 150.00 33.33
Frontier Communication 0.0 $0 2.00 0.00
Aphria Inc foreign 0.0 $3.0k 300.00 10.00
Dynegy Inc New Del Gtd Sr fixed income 0.0 $3.0k 2.6k 1.17
Evoqua Water Technologies Corp 0.0 $3.0k 150.00 20.00
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $0 15.00 0.00
Lithium Americas Corp 0.0 $3.0k 500.00 6.00
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
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 107.00 18.69
Namaste Technologies (NXTTF) 0.0 $2.0k 2.0k 1.00
Cocrystal Pharma Inc Com Par 0.0 $999.320000 332.00 3.01
Perspecta 0.0 $7.0k 360.00 19.44
Pgx etf (PGX) 0.0 $6.0k 418.00 14.35
Axa Equitable Hldgs 0.0 $5.0k 250.00 20.00
Vistra Energy Corp Wt Exp 020224 0.0 $0 122.00 0.00
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred 0.0 $6.0k 219.00 27.40
Second Cup Ltd equities 0.0 $4.0k 2.0k 2.00