Highlander Capital Management

Highlander Capital Management as of Sept. 30, 2018

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 757 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.5 $6.2M 23k 266.05
Berkshire Hathaway (BRK.B) 3.2 $5.8M 27k 214.13
Amgen (AMGN) 2.9 $5.2M 25k 207.30
Stryker Corporation (SYK) 2.8 $5.0M 28k 177.67
Apple (AAPL) 2.5 $4.6M 20k 225.75
Cisco Systems (CSCO) 2.0 $3.5M 73k 48.65
Microsoft Corporation (MSFT) 1.9 $3.5M 30k 114.38
Lakeland Ban 1.6 $2.9M 161k 18.05
Bank of New York Mellon Corporation (BK) 1.5 $2.7M 53k 50.99
Johnson & Johnson (JNJ) 1.4 $2.6M 19k 138.17
Amazon (AMZN) 1.4 $2.6M 1.3k 2003.11
General Electric Company 1.3 $2.3M 203k 11.29
Boeing Company (BA) 1.2 $2.2M 6.1k 371.90
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 19k 112.85
Bank of America Corporation (BAC) 1.1 $1.9M 66k 29.45
Republic Services (RSG) 1.0 $1.9M 26k 72.65
Home Depot (HD) 1.0 $1.8M 8.7k 207.19
Intuitive Surgical (ISRG) 1.0 $1.7M 3.0k 574.00
Pepsi (PEP) 0.9 $1.6M 15k 111.80
Procter & Gamble Company (PG) 0.9 $1.6M 19k 83.23
Coca-Cola Company (KO) 0.9 $1.6M 34k 46.20
Bristol Myers Squibb (BMY) 0.9 $1.6M 25k 62.09
Invitation Homes (INVH) 0.9 $1.6M 69k 22.91
Medtronic (MDT) 0.9 $1.6M 16k 98.38
Cnx Resources Corporation (CNX) 0.9 $1.5M 108k 14.31
Oracle Corporation (ORCL) 0.8 $1.5M 30k 51.55
MGIC Investment (MTG) 0.8 $1.5M 114k 13.31
Hldgs (UAL) 0.8 $1.5M 17k 89.08
Costco Wholesale Corporation (COST) 0.8 $1.5M 6.3k 234.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $1.5M 18k 83.44
McDonald's Corporation (MCD) 0.8 $1.4M 8.4k 167.31
Starwood Property Trust (STWD) 0.8 $1.4M 64k 21.52
Alphabet Inc Class C cs (GOOG) 0.8 $1.4M 1.1k 1193.35
Kkr Income Opportunities (KIO) 0.7 $1.3M 81k 16.41
Parker-Hannifin Corporation (PH) 0.7 $1.3M 7.1k 183.89
Automatic Data Processing (ADP) 0.7 $1.3M 8.4k 150.70
Valmont Industries (VMI) 0.7 $1.3M 9.1k 138.46
Liberty Latin America Ser C (LILAK) 0.7 $1.2M 58k 20.63
Walt Disney Company (DIS) 0.6 $1.1M 9.8k 116.92
T. Rowe Price (TROW) 0.6 $1.1M 10k 109.20
Intel Corporation (INTC) 0.6 $1.1M 23k 47.29
Discovery Communications 0.6 $1.1M 33k 32.00
Sealed Air (SEE) 0.6 $1.0M 26k 40.16
DaVita (DVA) 0.6 $1.0M 14k 71.63
3M Company (MMM) 0.5 $969k 4.6k 210.65
Citigroup (C) 0.5 $979k 14k 71.72
Wal-Mart Stores (WMT) 0.5 $944k 10k 93.93
Verizon Communications (VZ) 0.5 $958k 18k 53.41
Zimmer Holdings (ZBH) 0.5 $957k 7.3k 131.49
Kimco Realty Corporation (KIM) 0.5 $936k 56k 16.74
Teva Pharmaceutical Industries (TEVA) 0.5 $894k 42k 21.55
Enbridge (ENB) 0.5 $892k 28k 32.28
Orion Engineered Carbons (OEC) 0.5 $892k 28k 32.12
Royal Dutch Shell 0.5 $883k 13k 68.16
UMH Properties (UMH) 0.5 $874k 56k 15.65
Zoetis Inc Cl A (ZTS) 0.5 $886k 9.7k 91.58
New York Community Ban 0.5 $856k 83k 10.38
Diageo (DEO) 0.5 $850k 6.0k 141.67
Oaktree Specialty Lending Corp 0.5 $847k 171k 4.96
Blackstone 0.5 $824k 22k 38.06
Kinder Morgan (KMI) 0.5 $828k 47k 17.72
Wts/the Pnc Financial Services Grp wts 0.5 $808k 12k 69.03
Pfizer (PFE) 0.5 $811k 18k 44.07
Ferro Corporation 0.5 $803k 35k 23.21
First of Long Island Corporation 0.5 $811k 37k 21.75
Molson Coors Brewing Company (TAP) 0.4 $787k 13k 61.48
Allergan 0.4 $783k 4.1k 190.46
United Technologies Corporation 0.4 $779k 5.6k 139.73
Provident Financial Services (PFS) 0.4 $742k 30k 24.55
CBS Corporation 0.4 $722k 13k 57.42
Whirlpool Corporation (WHR) 0.4 $719k 6.1k 118.82
Consol Energy 0.4 $710k 710k 1.00
Facebook Inc cl a (META) 0.4 $675k 4.1k 164.43
Wells Fargo & Company (WFC) 0.4 $673k 13k 52.59
Bmc Stk Hldgs 0.4 $657k 35k 18.65
Synovus Financial Corp fixed income 0.4 $659k 640k 1.03
Seacoast Bkg Corp Fla (SBCF) 0.4 $647k 22k 29.18
Colony Cap Inc New cl a 0.3 $629k 103k 6.09
Key (KEY) 0.3 $606k 31k 19.88
Liberty Broadband Cl C (LBRDK) 0.3 $550k 6.5k 84.33
Valley National Ban (VLY) 0.3 $539k 48k 11.24
Hain Celestial (HAIN) 0.3 $533k 20k 27.12
First Niagara Finl Group Inc fixed income 0.3 $534k 485k 1.10
Mueller Water Products (MWA) 0.3 $527k 46k 11.52
Bank Amer Corp Fixed Rt Sr Nt Ser L fixed income 0.3 $530k 500k 1.06
Comcast Corporation (CMCSA) 0.3 $508k 14k 35.44
International Business Machines (IBM) 0.3 $499k 3.3k 151.21
Wpx Energy Inc Sr Nt fixed income 0.3 $496k 477k 1.04
At&t (T) 0.3 $480k 14k 33.59
Capital One Financial (COF) 0.3 $484k 5.1k 94.90
Customers Bancorp Inc fixed income 0.3 $485k 500k 0.97
PNC Financial Services (PNC) 0.3 $459k 3.4k 136.32
Regions Financial Corporation (RF) 0.3 $475k 26k 18.37
Gamco Global Gold Natural Reso (GGN) 0.3 $467k 100k 4.69
Meridian Ban 0.3 $459k 27k 17.00
Synchrony Financial (SYF) 0.3 $475k 15k 31.07
Chevron Corporation (CVX) 0.2 $452k 3.7k 122.36
Paypal Holdings (PYPL) 0.2 $448k 5.1k 87.84
Davita Healthcare Partners Inc fixed income 0.2 $451k 465k 0.97
Homestreet Inc fixed income 0.2 $448k 435k 1.03
Waste Management (WM) 0.2 $437k 4.8k 90.44
BHP Billiton (BHP) 0.2 $436k 8.8k 49.82
Tor Dom Bk Cad (TD) 0.2 $429k 7.1k 60.83
Two Hbrs Invt Corp note 6.250% 1/1 0.2 $428k 415k 1.03
Capistrano Calif Uni Sch Dist fixed income 0.2 $428k 400k 1.07
Kraft Heinz (KHC) 0.2 $417k 7.6k 55.10
Wyndham Hotels And Resorts (WH) 0.2 $422k 7.6k 55.53
Kkr & Co (KKR) 0.2 $414k 15k 27.27
United Parcel Service (UPS) 0.2 $388k 3.3k 116.69
Becton, Dickinson and (BDX) 0.2 $392k 1.5k 261.33
BB&T Corporation 0.2 $391k 8.1k 48.51
Celgene Corporation 0.2 $403k 4.5k 89.56
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $391k 1.2k 325.83
FedEx Corporation (FDX) 0.2 $385k 1.6k 240.62
Rockwell Collins 0.2 $383k 2.7k 140.60
Investors Ban 0.2 $374k 31k 12.26
California St Dept Wtr Res Pwr Supply Rev fixed income 0.2 $376k 400k 0.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $368k 26k 14.05
BlackRock MuniYield New Jersey Fund 0.2 $353k 27k 12.99
Exxon Mobil Corporation (XOM) 0.2 $336k 3.9k 85.08
NVIDIA Corporation (NVDA) 0.2 $337k 1.2k 280.83
Netflix (NFLX) 0.2 $337k 900.00 374.44
Sterling Bancorp 0.2 $341k 16k 22.00
U.S. Bancorp (USB) 0.2 $317k 6.0k 52.83
Merck & Co (MRK) 0.2 $332k 4.7k 70.91
Wyndham Worldwide Corporation 0.2 $330k 7.6k 43.42
Comerica Inc *w exp 11/14/201 0.2 $324k 5.3k 61.71
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.2 $315k 315k 1.00
CVS Caremark Corporation (CVS) 0.2 $307k 3.9k 78.72
Altria (MO) 0.2 $280k 4.6k 60.36
Qualcomm (QCOM) 0.2 $288k 4.0k 71.95
Fifth Third Ban (FITB) 0.2 $288k 10k 27.94
Constellation Brands (STZ) 0.2 $291k 1.4k 215.56
World Fuel Services Corporation (WKC) 0.2 $286k 10k 27.63
Davita Healthcarepartners Inc fixed income securities 0.2 $286k 280k 1.02
TransDigm Group Incorporated (TDG) 0.1 $261k 700.00 372.86
OceanFirst Financial (OCFC) 0.1 $262k 9.6k 27.20
Genworth Finl Incfixed Rt Sr Nt fixed income 0.1 $268k 265k 1.01
Spotify Technology Sa (SPOT) 0.1 $271k 1.5k 180.67
Zions Bancorporation (ZION) 0.1 $251k 5.0k 50.20
Banco Santander (SAN) 0.1 $259k 52k 5.01
Monmouth R.E. Inv 0.1 $251k 15k 16.73
Nsm 6 1/2 06/01/22 0.1 $250k 250k 1.00
American Homes 4 Rent-a reit (AMH) 0.1 $246k 11k 21.92
Camping World Hldgs (CWH) 0.1 $248k 12k 21.29
Fifth Third Bancorp Senior Note Callable senior note callable 0.1 $248k 250k 0.99
Wells Fargo Bk N A San Francisco fixed income 0.1 $248k 250k 0.99
Riverside Cnty Calif Redev Agy fixed income 0.1 $245k 250k 0.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $237k 3.5k 66.91
Morgan Stanley (MS) 0.1 $226k 4.9k 46.60
Yum! Brands (YUM) 0.1 $236k 2.6k 90.77
Zions Bancorporation *w exp 05/22/202 0.1 $235k 13k 17.93
THL Credit 0.1 $229k 28k 8.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $229k 2.6k 87.24
Synovus Finl (SNV) 0.1 $235k 5.1k 45.70
Alibaba Group Holding (BABA) 0.1 $239k 1.5k 164.83
Cdk Global Inc equities 0.1 $236k 3.8k 62.50
Level 3 Communications Inc Sr fixed income 0.1 $226k 224k 1.01
United States Treas Nts tb 0.1 $235k 250k 0.94
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income 0.1 $242k 235k 1.03
Honeywell International (HON) 0.1 $219k 1.3k 166.03
Philip Morris International (PM) 0.1 $223k 2.7k 81.60
Vanguard European ETF (VGK) 0.1 $208k 3.7k 56.22
Bluebird Bio 0.1 $219k 1.5k 146.00
Belo Corp high yield 0.1 $208k 200k 1.04
Hp (HPQ) 0.1 $216k 8.4k 25.71
Western New England Ban (WNEB) 0.1 $208k 19k 10.83
Fifth Third Bancorp fixed income securities 0.1 $215k 215k 1.00
Energy Transfer Partners 0.1 $220k 9.9k 22.29
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 $216k 220k 0.98
Zimmer Holdings Inc fixed income 0.1 $208k 210k 0.99
Goldman Sachs (GS) 0.1 $202k 900.00 224.44
Baxter International (BAX) 0.1 $197k 2.6k 77.25
Lockheed Martin Corporation (LMT) 0.1 $190k 550.00 345.45
Sandy Spring Ban (SASR) 0.1 $197k 5.0k 39.40
Pop Cap Tr I Gtd Mthly Inc Tr 0.1 $198k 7.8k 25.38
Knowles (KN) 0.1 $201k 12k 16.65
Mylan Nv 0.1 $199k 5.4k 36.68
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $197k 11k 18.53
Two Hbrs Invt Corp Com New reit 0.1 $199k 13k 14.93
Transdigm Inc fixed income 0.1 $199k 195k 1.02
United States Treasury Note fixed income 0.1 $196k 200k 0.98
Irvine Calif Impt Bd Act 1915 Ltd fixed income 0.1 $201k 195k 1.03
F.N.B. Corporation (FNB) 0.1 $179k 14k 12.74
Prospect Capital Corporation (PSEC) 0.1 $176k 24k 7.33
Hometown Bankshares 0.1 $174k 13k 13.38
Mondelez Int (MDLZ) 0.1 $180k 4.2k 42.99
Legacytexas Financial 0.1 $177k 4.2k 42.57
Banc Of California Na fixed income 0.1 $177k 175k 1.01
Synchrony Financial fixed income 0.1 $180k 180k 1.00
SYSCO Corporation (SYY) 0.1 $161k 2.2k 73.38
TJX Companies (TJX) 0.1 $157k 1.4k 112.14
iShares S&P Global Consumer Staple (KXI) 0.1 $165k 3.3k 50.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $164k 8.1k 20.25
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $166k 31k 5.32
New Jersey Economicdev Auth fixed income 0.1 $158k 150k 1.05
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.1 $166k 175k 0.95
Alphabet Inc Class A cs (GOOGL) 0.1 $157k 130.00 1207.69
Carpenter Technologycorp Sr Fixed fixed income 0.1 $163k 160k 1.02
Etf Ser Solutions us gbl gld pre (GOAU) 0.1 $164k 16k 10.58
Home Depot Inc Sr Nt fixed income 0.1 $166k 168k 0.99
Verisign Inc Gtd Fxd Rt Sr fixed income 0.1 $157k 160k 0.98
Capital One Finl Corp fixed income 0.1 $165k 160k 1.03
Norfolk Southern (NSC) 0.1 $144k 800.00 180.00
Nike (NKE) 0.1 $152k 1.8k 84.44
Discovery Communications 0.1 $150k 5.1k 29.49
Wynn Resorts (WYNN) 0.1 $140k 1.1k 127.27
Brookline Ban 0.1 $141k 8.4k 16.72
Oneok (OKE) 0.1 $140k 2.1k 67.73
Vanguard Value ETF (VTV) 0.1 $144k 1.3k 110.51
Bridge Ban 0.1 $149k 4.5k 33.11
Aramark Hldgs (ARMK) 0.1 $151k 3.5k 43.14
New Residential Investment (RITM) 0.1 $137k 7.7k 17.79
Hewlett Packard Enterprise (HPE) 0.1 $137k 8.4k 16.31
Radian Group Inc Fxdrt Nt fixed income 0.1 $138k 135k 1.02
California Edl Facsauth Rev fixed income 0.1 $141k 140k 1.01
Leucadia Natl Corp fixed income 0.1 $149k 145k 1.03
Yum China Holdings (YUMC) 0.1 $144k 4.1k 35.12
Investar Hldg Corp Sub Fixed fixed income 0.1 $144k 140k 1.03
Synovus Finl Corp Fxd Rt Sr fixed income 0.1 $151k 157k 0.96
Cedar Shopping Centers 0.1 $125k 27k 4.64
Pan American Silver Corp Can (PAAS) 0.1 $128k 8.7k 14.80
Pinnacle Financial Partners (PNFP) 0.1 $120k 2.0k 60.00
Carriage Services (CSV) 0.1 $122k 5.7k 21.49
Homestreet (MCHB) 0.1 $131k 5.0k 26.42
Vulcan Matls Co Nt fixed income 0.1 $124k 108k 1.15
United Financial Ban 0.1 $120k 7.1k 16.84
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
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 Ms15 global 0.1 $126k 140k 0.90
Yum Brands Inc fixed income 0.1 $129k 130k 0.99
Wheaton Precious Metals Corp (WPM) 0.1 $130k 7.4k 17.57
Discovery Communications Llc fixed income 0.1 $124k 125k 0.99
State Street Corporation (STT) 0.1 $113k 1.4k 83.70
Martin Marietta Materials (MLM) 0.1 $109k 600.00 181.67
Apache Corporation 0.1 $114k 2.4k 47.50
Colgate-Palmolive Company (CL) 0.1 $115k 1.7k 66.90
ConocoPhillips (COP) 0.1 $111k 1.4k 77.30
First Midwest Ban 0.1 $113k 4.3k 26.59
Williams Companies (WMB) 0.1 $116k 4.3k 27.13
Lexington Realty Trust (LXP) 0.1 $106k 13k 8.28
Goldcorp 0.1 $112k 11k 10.16
Sprott Physical Gold Trust (PHYS) 0.1 $109k 12k 9.52
1st Constitution Ban 0.1 $107k 5.2k 20.60
Southern Missouri Ban (SMBC) 0.1 $106k 2.8k 37.40
Annaly Capital Mgmt Pfd D 7.50 0.1 $109k 4.3k 25.35
Amsouthbancorporation Subdeb fixed income 0.1 $102k 90k 1.13
Donnelley & Sons Cor R Deb fixed income 0.1 $108k 100k 1.08
Twitter 0.1 $108k 3.8k 28.42
Connectone Banc (CNOB) 0.1 $111k 4.7k 23.73
Cimpress N V Shs Euro 0.1 $109k 800.00 136.25
Genworth Finl Inc interm. bond 0.1 $106k 105k 1.01
Dell Inc cb 0.1 $102k 100k 1.02
Adt (ADT) 0.1 $108k 12k 9.39
South Jersey Transn Auth N J fixed income 0.1 $102k 100k 1.02
Capital One Financial fixed 0.1 $100k 100k 1.00
Lawrence Twp N J Sch Dist Bds fixed income 0.1 $100k 100k 1.00
Maplewood Twp N J Gen Impt Bds fixed income 0.1 $99k 100k 0.99
Sonoma Cnty Calif Transn fixed income 0.1 $105k 100k 1.05
Starwood Ppty Tr Inc Sr Glbl fixed income 0.1 $101k 100k 1.01
SVB Financial (SIVBQ) 0.1 $93k 300.00 310.00
Agilent Technologies Inc C ommon (A) 0.1 $86k 1.2k 70.72
Ford Motor Company (F) 0.1 $83k 9.0k 9.22
Gilead Sciences (GILD) 0.1 $94k 1.2k 77.05
SPDR Gold Trust (GLD) 0.1 $82k 730.00 112.33
Webster Financial Corporation (WBS) 0.1 $84k 1.4k 59.28
Enterprise Products Partners (EPD) 0.1 $89k 3.1k 28.71
Dime Community Bancshares 0.1 $95k 5.3k 17.88
Tompkins Financial Corporation (TMP) 0.1 $82k 1.0k 81.43
One Liberty Properties (OLP) 0.1 $97k 3.5k 27.71
Boulder Growth & Income Fund (STEW) 0.1 $87k 7.8k 11.15
Energold Drilling Corp (EGDFF) 0.1 $84k 398k 0.21
Xylem (XYL) 0.1 $90k 1.1k 80.00
Carlyle Group 0.1 $86k 3.8k 22.63
Abbvie (ABBV) 0.1 $95k 1.0k 95.00
Gw Pharmaceuticals Plc ads 0.1 $86k 500.00 172.00
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
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $96k 100k 0.96
Ally Financial (ALLY) 0.1 $85k 3.2k 26.56
Yum! Brands Inc Senior Note Callable M/w senior note callable m/w 0.1 $86k 90k 0.96
Chubb (CB) 0.1 $95k 713.00 133.24
Icahn Enterprise Lp convertible 0.1 $87k 85k 1.02
Mueller Industries 0.1 $91k 95k 0.96
United States Treasury Note/bond 2.25% 2/15/2027 0.1 $94k 100k 0.94
Discovery Communications fixed income 0.1 $98k 100k 0.98
Broadridge Financial Solutions (BR) 0.0 $66k 500.00 132.00
MasterCard Incorporated (MA) 0.0 $67k 300.00 223.33
American Express Company (AXP) 0.0 $75k 700.00 107.14
Fidelity National Information Services (FIS) 0.0 $77k 709.00 108.60
CSX Corporation (CSX) 0.0 $74k 1.0k 74.00
International Flavors & Fragrances (IFF) 0.0 $70k 500.00 140.00
Nextera Energy (NEE) 0.0 $64k 380.00 168.42
Texas Instruments Incorporated (TXN) 0.0 $75k 700.00 107.14
Shire 0.0 $68k 375.00 181.33
Visa (V) 0.0 $75k 500.00 150.00
salesforce (CRM) 0.0 $80k 500.00 160.00
CenterState Banks 0.0 $73k 2.6k 27.94
Cheniere Energy (LNG) 0.0 $69k 1.0k 69.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $77k 1.1k 72.44
Piedmont Office Realty Trust (PDM) 0.0 $73k 3.9k 18.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $67k 5.8k 11.61
Southern National Banc. of Virginia 0.0 $72k 4.5k 16.10
Stewardship Financial Corporation 0.0 $67k 6.3k 10.63
Northfield Bancorp (NFBK) 0.0 $75k 4.7k 15.96
Thl Cr Sr Ln 0.0 $75k 4.5k 16.67
Goldmansachsbdc (GSBD) 0.0 $78k 3.5k 22.29
Tegna (TGNA) 0.0 $74k 6.2k 11.94
Etf Ser Solutions (JETS) 0.0 $66k 2.0k 32.59
Global X Fds global x silver (SIL) 0.0 $65k 2.7k 24.34
Emc Corporation convertible 0.0 $74k 75k 0.99
Micron Technologyinc Gtd Sr Nt 5.500%02/01/25 B/edtd 07/28/14 Clb fixed income securities 0.0 $74k 72k 1.03
L3 Technologies 0.0 $64k 299.00 214.05
Canopy Gro 0.0 $73k 1.5k 48.67
Dxc Technology (DXC) 0.0 $67k 721.00 92.93
Davita Inc Gtd Sr Nt fixed income 0.0 $67k 70k 0.96
Icahn Enterprises L P fixed income 0.0 $67k 65k 1.03
Icahn Enterprises L P fixed income 0.0 $72k 70k 1.03
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $67k 11k 6.04
Aramark Svcs Inc Sr Glbl Nt fixed income 0.0 $76k 75k 1.01
Williams Cos Inc fixed income 0.0 $74k 75k 0.99
Colony North Inc 7.125 p 0.0 $64k 2.8k 22.86
First American Finl Corp Calif fixed income 0.0 $66k 60k 1.10
Annaly Capital Management 0.0 $45k 4.4k 10.22
Thermo Fisher Scientific (TMO) 0.0 $56k 230.00 243.48
Novartis (NVS) 0.0 $51k 588.00 86.73
General Dynamics Corporation (GD) 0.0 $61k 296.00 206.08
Markel Corporation (MKL) 0.0 $59k 50.00 1180.00
Sempra Energy (SRE) 0.0 $46k 400.00 115.00
MFA Mortgage Investments 0.0 $48k 6.6k 7.32
Universal Health Realty Income Trust (UHT) 0.0 $52k 700.00 74.29
Kansas City Southern 0.0 $57k 500.00 114.00
Hercules Technology Growth Capital (HTGC) 0.0 $46k 3.5k 13.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 528.00 109.85
Reaves Utility Income Fund (UTG) 0.0 $54k 1.8k 30.46
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $49k 2.0k 24.50
Global X Etf equity 0.0 $59k 2.9k 20.58
Sarepta Therapeutics (SRPT) 0.0 $48k 300.00 160.00
Us Steel Corp 7.375 4/1/2020 0.0 $52k 50k 1.04
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.0 $50k 50k 1.00
Kcap Finl Inc Sr Ntexp equities 0.0 $62k 2.4k 25.50
New Jersey Economicdev Auth fixed income 0.0 $52k 50k 1.04
New Jersey St Edlfacs Auth Rev fixed income 0.0 $51k 50k 1.02
New Jersey St Edlfacs Auth Rev fixed income 0.0 $51k 50k 1.02
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 $53k 50k 1.06
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.0 $55k 55k 1.00
United States Treasnts fixed income 0.0 $47k 50k 0.94
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $53k 2.2k 24.65
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
Vodafone Group New Adr F (VOD) 0.0 $57k 2.6k 21.73
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 $60k 70k 0.86
Valley National Bancorp 6.25% p (VLYPP) 0.0 $52k 2.0k 26.00
International Gametechnology Fxd fixed income 0.0 $50k 50k 1.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $48k 740.00 64.86
United States Treasury Note fixed income 0.0 $49k 50k 0.98
Agnc Invt Corp Com reit (AGNC) 0.0 $49k 2.6k 18.81
Liberty Interactive convertible 0.0 $59k 55k 1.07
Triumph Group Inc New Gtd Sr Nt fixed income 0.0 $47k 50k 0.94
Dowdupont 0.0 $47k 733.00 64.12
Rbb Bancorp (RBB) 0.0 $61k 2.5k 24.40
Evoqua Water Technologies Corp 0.0 $49k 2.8k 17.82
United Contl Hldgs Inc Gtd Fxd Rt Sr Nt fixed income 0.0 $59k 60k 0.98
Invesco Db Agriculture Fund etp (DBA) 0.0 $62k 3.7k 16.99
Union Cnty N J Bds 2018 fixed income 0.0 $50k 50k 1.00
Lincoln National Corporation (LNC) 0.0 $34k 500.00 68.00
Eli Lilly & Co. (LLY) 0.0 $38k 357.00 106.44
Avon Products 0.0 $40k 18k 2.22
Genuine Parts Company (GPC) 0.0 $30k 300.00 100.00
Host Hotels & Resorts (HST) 0.0 $38k 1.8k 20.86
Kimberly-Clark Corporation (KMB) 0.0 $34k 300.00 113.33
Newmont Mining Corporation (NEM) 0.0 $29k 954.00 30.40
Stanley Black & Decker (SWK) 0.0 $37k 250.00 148.00
AmerisourceBergen (COR) 0.0 $37k 400.00 92.50
Raytheon Company 0.0 $41k 200.00 205.00
Air Products & Chemicals (APD) 0.0 $40k 242.00 165.29
Deere & Company (DE) 0.0 $30k 200.00 150.00
Accenture (ACN) 0.0 $34k 200.00 170.00
Clorox Company (CLX) 0.0 $35k 230.00 152.17
ConAgra Foods (CAG) 0.0 $42k 1.3k 33.60
J.M. Smucker Company (SJM) 0.0 $34k 327.00 103.98
Fulton Financial (FULT) 0.0 $33k 2.0k 16.79
Alexion Pharmaceuticals 0.0 $42k 300.00 140.00
Anworth Mortgage Asset Corporation 0.0 $42k 9.0k 4.67
British American Tobac (BTI) 0.0 $38k 811.00 46.86
MGM Resorts International. (MGM) 0.0 $39k 1.4k 27.86
iShares Dow Jones US Home Const. (ITB) 0.0 $35k 1.0k 35.00
Nicholas Financial 0.0 $31k 2.6k 11.92
Bank Of America Corporation warrant 0.0 $36k 2.0k 18.00
Simon Property (SPG) 0.0 $41k 230.00 178.26
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 $40k 3.0k 13.33
Eaton Vance Senior Income Trust (EVF) 0.0 $32k 5.0k 6.40
Targa Res Corp (TRGP) 0.0 $28k 496.00 56.45
iShares Morningstar Small Core Idx (ISCB) 0.0 $27k 152.00 177.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $39k 3.0k 12.85
Pembina Pipeline Corp (PBA) 0.0 $41k 1.2k 33.83
New York Mortgage Trust 0.0 $40k 6.5k 6.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $39k 2.8k 13.73
Mosaic (MOS) 0.0 $39k 1.2k 32.50
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $39k 1.6k 24.59
Dynex Capital 8.5% Pfd ps 0.0 $31k 1.2k 25.83
Malvern Ban 0.0 $40k 1.7k 24.18
Invesco Mortgage Capital pref 0.0 $43k 1.7k 25.29
Mallinckrodt Pub 0.0 $29k 1.0k 29.00
Tableau Software Inc Cl A 0.0 $28k 250.00 112.00
Oneok Partners L Psr Nt fixed income 0.0 $31k 30k 1.03
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.0 $41k 1.7k 24.42
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $28k 30k 0.93
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $29k 50k 0.58
Puerto Rico Pub Fincorp fixed income 0.0 $42k 35k 1.20
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 $37k 20k 1.85
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 $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 $34k 35k 0.97
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $36k 35k 1.03
Veeva Sys Inc cl a (VEEV) 0.0 $27k 250.00 108.00
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
Keysight Technologies (KEYS) 0.0 $40k 608.00 65.79
Anthem (ELV) 0.0 $41k 150.00 273.33
Armour Residential Reit Inc Re 0.0 $32k 1.4k 22.27
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w 0.0 $41k 40k 1.02
Welltower Inc Com reit (WELL) 0.0 $32k 500.00 64.00
Proshares Tr short s&p 500 ne 0.0 $27k 1.0k 27.00
Lamb Weston Hldgs (LW) 0.0 $28k 416.00 67.31
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $33k 1.5k 22.00
Zosano Pharma Corp 0.0 $41k 10k 4.10
Sb One Bancorp 0.0 $35k 1.4k 25.55
Allergan Funding Scs fixed income 0.0 $30k 30k 1.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $37k 200.00 185.00
S&p Global Water Index Etf etf (CGW) 0.0 $28k 800.00 35.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $29k 1.0k 27.70
Mylan N fixed income 0.0 $38k 38k 1.00
Wyndham Worldwide Corp fixed income 0.0 $29k 30k 0.97
Two Harbors L Pfd pfds, reits 0.0 $34k 1.4k 24.73
Suntrust Bks Inc Sub Nt fixed income 0.0 $27k 25k 1.08
Genworth Financial (GNW) 0.0 $17k 4.0k 4.28
Charles Schwab Corporation (SCHW) 0.0 $17k 336.00 50.60
Range Resources (RRC) 0.0 $25k 1.5k 16.67
Regeneron Pharmaceuticals (REGN) 0.0 $20k 50.00 400.00
Health Care SPDR (XLV) 0.0 $24k 253.00 94.86
Ameren Corporation (AEE) 0.0 $9.0k 150.00 60.00
Franklin Resources (BEN) 0.0 $18k 580.00 31.03
Paychex (PAYX) 0.0 $15k 200.00 75.00
Sherwin-Williams Company (SHW) 0.0 $23k 50.00 460.00
Travelers Companies (TRV) 0.0 $10k 75.00 133.33
Dun & Bradstreet Corporation 0.0 $21k 150.00 140.00
Itron (ITRI) 0.0 $10k 150.00 66.67
Foot Locker 0.0 $25k 500.00 50.00
Unum (UNM) 0.0 $20k 500.00 40.00
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
Schlumberger (SLB) 0.0 $12k 200.00 60.00
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 $16k 125.00 128.00
USG Corporation 0.0 $9.0k 200.00 45.00
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $20k 1.7k 12.12
Public Service Enterprise (PEG) 0.0 $17k 318.00 53.46
Fastenal Company (FAST) 0.0 $12k 200.00 60.00
Umpqua Holdings Corporation 0.0 $21k 1.0k 21.00
Delta Air Lines (DAL) 0.0 $23k 400.00 57.50
Entergy Corporation (ETR) 0.0 $12k 150.00 80.00
Ares Capital Corporation (ARCC) 0.0 $15k 884.00 16.97
Pennsylvania R.E.I.T. 0.0 $25k 2.6k 9.62
DTE Energy Company (DTE) 0.0 $22k 200.00 110.00
Flushing Financial Corporation (FFIC) 0.0 $24k 1.0k 24.00
Alliant Energy Corporation (LNT) 0.0 $19k 456.00 41.67
SCANA Corporation 0.0 $16k 400.00 40.00
Unilever (UL) 0.0 $15k 280.00 53.57
Aqua America 0.0 $18k 500.00 36.00
Apollo Investment 0.0 $22k 4.0k 5.50
Limelight Networks 0.0 $10k 2.0k 5.00
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 $14k 258.00 54.26
Financial Select Sector SPDR (XLF) 0.0 $9.0k 316.00 28.48
Consumer Discretionary SPDR (XLY) 0.0 $24k 203.00 118.23
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 300.00 40.00
Pure Cycle Corporation (PCYO) 0.0 $17k 1.5k 11.33
Vanguard Health Care ETF (VHT) 0.0 $26k 146.00 178.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 784.00 33.16
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
BlackRock Municipal Bond Trust 0.0 $14k 1.0k 14.00
Blackrock Muni Intermediate Drtn Fnd 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
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $18k 200.00 90.00
Telus Ord (TU) 0.0 $16k 442.00 36.20
Canadian Apartment Properties REIT (CDPYF) 0.0 $17k 461.00 36.88
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $18k 750.00 24.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 114.00 96.49
Sears Roebuck Ac7.4000%-812404507 p 0.0 $15k 1.5k 10.34
Post Holdings Inc Common (POST) 0.0 $10k 100.00 100.00
Phillips 66 (PSX) 0.0 $22k 191.00 115.18
Duke Energy (DUK) 0.0 $24k 302.00 79.47
Palo Alto Networks (PANW) 0.0 $23k 100.00 230.00
Workday Inc cl a (WDAY) 0.0 $22k 150.00 146.67
Heineken Nv (HEINY) 0.0 $23k 500.00 46.00
Rrc 5 08/15/22 0.0 $15k 15k 1.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $21k 1.0k 21.00
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 $10k 10k 1.00
Harris Cnty Texcultural Ed Facs Fincorp fixed income 0.0 $10k 10k 1.00
Imperial Calif Ctfspartn Wastewtrtreatment fixed income 0.0 $15k 15k 1.00
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 $20k 20k 1.00
Pennsylvania Hsg Finagy Single Family fixed income 0.0 $20k 20k 1.00
Puerto Rico Comwlthpub Impt fixed income 0.0 $24k 40k 0.60
Puerto Rico Comwlthpub Impt fixed income 0.0 $12k 20k 0.60
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $15k 25k 0.60
Puerto Rico Pub Fincorp fixed income 0.0 $18k 15k 1.20
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income 0.0 $15k 15k 1.00
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
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
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 $26k 25k 1.04
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 Comwlthaqueduct fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $26k 25k 1.04
Puerto Rico Comwlthhwy fixed income securities 0.0 $11k 10k 1.10
Puerto Rico Comwlthhwy fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $15k 15k 1.00
Puerto Rico Com fixed income securities 0.0 $18k 30k 0.60
Puerto Rico Com fixed income securities 0.0 $17k 30k 0.57
Puerto Rico Elec Pwrauth fixed income securities 0.0 $13k 20k 0.65
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $15k 20k 0.75
University P R Univrevs Ser fixed income securities 0.0 $9.0k 10k 0.90
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 $15k 2.1k 7.32
Jpmorgan Chase & Co. corporate bonds 0.0 $10k 10k 1.00
Chimera Investment Corp etf 0.0 $20k 1.1k 18.18
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 $9.0k 174.00 51.72
Msb Financial 0.0 $10k 500.00 20.00
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 $15k 20k 0.75
Forest City Realty Trust Inc Class A 0.0 $10k 400.00 25.00
Atlassian Corp Plc cl a 0.0 $19k 200.00 95.00
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 $22k 787.00 27.95
Etf Managers Tr tierra xp latin 0.0 $20k 500.00 40.00
Cvs Corp Sr Note cb 0.0 $10k 10k 1.00
Apollo Cmmrl Real Est Fi p 0.0 $13k 500.00 26.00
Jpmorgan Chase & Co fixed income securities 0.0 $18k 20k 0.90
Mgic Investment Corporation fixed income securities 0.0 $21k 20k 1.05
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 $10k 1.2k 8.33
Obseva Sa 0.0 $18k 1.0k 18.00
Granite Pt Mtg Tr (GPMT) 0.0 $15k 793.00 18.92
Micro Focus Intl 0.0 $21k 1.2k 18.21
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 $15k 15k 1.00
United States Treas fixed income 0.0 $15k 15k 1.00
Mcdermott International Inc mcdermott intl 0.0 $9.0k 500.00 18.00
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 $13k 600.00 21.67
Invesco Buyback Achievers Etf equities (PKW) 0.0 $22k 353.00 62.32
Perspecta 0.0 $9.0k 360.00 25.00
Halyard Health (AVNS) 0.0 $23k 337.00 68.25
Currencyshares Canadian Dollar Etf (FXC) 0.0 $15k 200.00 75.00
Bank New York Inc Medium Term fixed income 0.0 $20k 20k 1.00
Bank New York Inc Medium Term fixed income 0.0 $10k 10k 1.00
First Busey Corp Fxd fixed income 0.0 $10k 10k 1.00
Genworth Financial fixed income 0.0 $10k 10k 1.00
North Bergen Twp N J Gen Impt fixed income 0.0 $25k 25k 1.00
Sysco Corp Gtd Fxd Rt Sr Nt fixed income 0.0 $20k 20k 1.00
Teva Pharmaceutical Fin Neth fixed income 0.0 $15k 15k 1.00
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
Discover Financial Services 0.0 $4.0k 50.00 80.00
Via 0.0 $3.0k 100.00 30.00
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
Darden Restaurants (DRI) 0.0 $7.0k 60.00 116.67
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 $8.0k 750.00 10.67
Hershey Company (HSY) 0.0 $8.0k 75.00 106.67
Ascent Media Corporation 0.0 $0 2.00 0.00
Omni (OMC) 0.0 $7.0k 100.00 70.00
Chesapeake Energy Corporation 0.0 $7.0k 1.5k 4.67
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
Meritage Homes Corporation (MTH) 0.0 $8.0k 210.00 38.10
Ship Finance Intl 0.0 $2.0k 140.00 14.29
Macquarie Infrastructure Company 0.0 $5.0k 100.00 50.00
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
Royal Gold (RGLD) 0.0 $8.0k 100.00 80.00
Novagold Resources Inc Cad (NG) 0.0 $3.0k 750.00 4.00
Kinross Gold Corp (KGC) 0.0 $1.0k 500.00 2.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 50.00 80.00
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 $0 105.00 0.00
New Gold Inc Cda (NGD) 0.0 $5.0k 6.6k 0.76
Brandywine Realty Trust (BDN) 0.0 $6.0k 400.00 15.00
Yamana Gold 0.0 $4.0k 1.6k 2.50
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 $6.0k 1.8k 3.33
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 150.00 26.67
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 $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 $3.0k 96.00 31.25
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $4.0k 200.00 20.00
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 480.00 12.50
SPDR S&P International Dividend (DWX) 0.0 $5.0k 145.00 34.48
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
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 0.0 $4.0k 50.00 80.00
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
Pretium Res Inc Com Isin# Ca74 0.0 $6.0k 800.00 7.50
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 1.5k 0.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 30.00 100.00
Michael Kors Holdings 0.0 $3.0k 50.00 60.00
Wpx Energy 0.0 $3.0k 166.00 18.07
Express Scripts Holding 0.0 $7.0k 77.00 90.91
Ngex Res Inc Com cs 0.0 $0 30.00 0.00
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 $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
Twenty-first Century Fox 0.0 $3.0k 54.00 55.56
News (NWSA) 0.0 $4.0k 336.00 11.90
Blackberry (BB) 0.0 $6.0k 500.00 12.00
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
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $2.0k 15k 0.13
Radioshack Corp Srnt Partiallyexchanged fixed income 0.0 $0 20k 0.00
Independence Realty Trust In (IRT) 0.0 $0 7.00 0.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $2.0k 10k 0.20
Puerto Rico Comwlthhwy fixed income securities 0.0 $3.0k 20k 0.15
Puerto Rico Com fixed income securities 0.0 $2.0k 10k 0.20
Puerto Rico Com fixed income securities 0.0 $8.0k 40k 0.20
Puerto Rico Com 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
Now (DNOW) 0.0 $999.750000 75.00 13.33
Dorian Lpg (LPG) 0.0 $6.0k 700.00 8.57
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
New Senior Inv Grp 0.0 $4.0k 750.00 5.33
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 10.00 100.00
Tree (TREE) 0.0 $2.0k 8.00 250.00
National Scientific (CLOK) 0.0 $0 100.00 0.00
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 $0 42.00 0.00
Engie- (ENGIY) 0.0 $1.0k 95.00 10.53
United Utils Plc Nt 5.375% 02/01/19 B/edtd 01/16/04 Clb fixed income 0.0 $5.0k 5.0k 1.00
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.920000 29.00 34.48
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 42.00 23.81
Liberty Media Corp Series C Li 0.0 $999.900000 22.00 45.45
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 45.00 44.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 90.00 44.44
Hopto Inccom New equities 0.0 $0 1.3k 0.00
Oneok Inc New 4.25% 02/01/2022 ftax 0.0 $5.0k 5.0k 1.00
California Res Corp 0.0 $0 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
Dolphin Subsidiaryii Inc Sr Nt fixed income securities 0.0 $9.0k 8.0k 1.12
Lions Gate Entmnt Corp cl b non vtg 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 $999.960000 12.00 83.33
Aurora Cannabis Inc snc 0.0 $5.0k 500.00 10.00
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 0.0 $0 25.00 0.00
National Grid (NGG) 0.0 $5.0k 100.00 50.00
Frontier Communication 0.0 $0 2.00 0.00
Peabody Energy (BTU) 0.0 $6.0k 169.00 35.50
Clearstory Sys Inc Com equities (CSYS) 0.0 $0 50.00 0.00
Dynegy Inc New Del Gtd Sr fixed income 0.0 $3.0k 2.6k 1.17
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
Gci Liberty Incorporated 0.0 $999.900000 22.00 45.45
Dropbox Inc-class A (DBX) 0.0 $3.0k 125.00 24.00
Liberty Interactive Corp 0.0 $2.0k 107.00 18.69
Cocrystal Pharma Inc Com Par 0.0 $999.320000 332.00 3.01
Pgx etf (PGX) 0.0 $6.0k 418.00 14.35
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
Genworth Finl Inc fixed income 0.0 $5.0k 5.0k 1.00