Highlander Capital Management

Highlander Capital Management as of Dec. 31, 2018

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 695 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.9 $6.0M 24k 243.49
Berkshire Hathaway (BRK.B) 3.6 $5.5M 27k 203.79
Stryker Corporation (SYK) 3.2 $4.8M 31k 154.82
Amgen (AMGN) 3.1 $4.8M 25k 192.18
Microsoft Corporation (MSFT) 2.3 $3.5M 34k 101.15
Apple (AAPL) 2.2 $3.3M 21k 157.84
Cisco Systems (CSCO) 2.0 $3.0M 70k 43.00
Johnson & Johnson (JNJ) 1.6 $2.4M 19k 128.31
Bank of New York Mellon Corporation (BK) 1.6 $2.4M 51k 47.14
Boeing Company (BA) 1.6 $2.4M 7.5k 323.34
Lakeland Ban 1.6 $2.4M 161k 15.00
Amazon (AMZN) 1.4 $2.2M 1.4k 1514.77
Republic Services (RSG) 1.1 $1.6M 23k 72.02
Bank of America Corporation (BAC) 1.1 $1.6M 66k 24.81
Coca-Cola Company (KO) 1.1 $1.6M 34k 47.20
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 16k 98.99
Pepsi (PEP) 1.0 $1.6M 14k 109.88
Alphabet Inc Class C cs (GOOG) 1.0 $1.5M 1.5k 1038.98
Home Depot (HD) 1.0 $1.5M 8.7k 172.29
Procter & Gamble Company (PG) 0.9 $1.4M 16k 91.45
McDonald's Corporation (MCD) 0.9 $1.4M 8.1k 177.04
Medtronic (MDT) 0.9 $1.4M 16k 89.93
Intuitive Surgical (ISRG) 0.9 $1.4M 3.0k 466.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $1.4M 17k 80.87
Hldgs (UAL) 0.9 $1.4M 16k 83.85
Bristol Myers Squibb (BMY) 0.9 $1.3M 25k 52.30
Invitation Homes (INVH) 0.9 $1.3M 65k 20.04
Costco Wholesale Corporation (COST) 0.8 $1.3M 6.3k 204.40
Cnx Resources Corporation (CNX) 0.8 $1.3M 111k 11.46
Starwood Property Trust (STWD) 0.8 $1.2M 61k 19.70
General Electric Company 0.8 $1.2M 150k 7.77
Parker-Hannifin Corporation (PH) 0.7 $1.1M 7.4k 149.83
Walt Disney Company (DIS) 0.7 $1.1M 10k 109.60
Automatic Data Processing (ADP) 0.7 $1.1M 8.4k 130.46
Intel Corporation (INTC) 0.7 $1.1M 23k 47.02
Kkr Income Opportunities (KIO) 0.7 $1.1M 75k 14.29
MGIC Investment (MTG) 0.7 $1.0M 99k 10.46
Verizon Communications (VZ) 0.7 $1.0M 18k 56.14
Oaktree Specialty Lending Corp 0.6 $957k 225k 4.26
Wal-Mart Stores (WMT) 0.6 $938k 10k 93.33
United Technologies Corporation 0.6 $948k 8.8k 107.19
T. Rowe Price (TROW) 0.6 $918k 10k 91.80
Sealed Air (SEE) 0.6 $903k 26k 34.94
3M Company (MMM) 0.6 $878k 4.6k 190.87
Oracle Corporation (ORCL) 0.6 $890k 20k 45.21
Enbridge (ENB) 0.6 $843k 27k 31.18
Liberty Latin America Ser C (LILAK) 0.6 $832k 57k 14.66
Pfizer (PFE) 0.5 $799k 18k 43.42
Chevron Corporation (CVX) 0.5 $801k 7.3k 109.82
Discovery Communications 0.5 $798k 32k 24.88
Mohawk Industries (MHK) 0.5 $767k 6.6k 117.10
Royal Dutch Shell 0.5 $758k 13k 58.51
Molson Coors Brewing Company (TAP) 0.5 $738k 13k 56.34
DaVita (DVA) 0.5 $751k 15k 51.53
Zimmer Holdings (ZBH) 0.5 $747k 7.3k 102.64
Kinder Morgan (KMI) 0.5 $741k 48k 15.53
Blackstone 0.5 $713k 24k 29.90
Zoetis Inc Cl A (ZTS) 0.5 $712k 8.3k 85.47
Consol Energy 0.5 $715k 745k 0.96
Orion Engineered Carbons (OEC) 0.5 $703k 28k 25.31
Diageo (DEO) 0.5 $686k 4.9k 140.00
Wells Fargo & Company (WFC) 0.4 $652k 14k 46.75
Valmont Industries (VMI) 0.4 $660k 6.0k 110.92
Synovus Financial Corp fixed income 0.4 $646k 640k 1.01
Teva Pharmaceutical Industries (TEVA) 0.4 $618k 40k 15.57
Evoqua Water Technologies Corp 0.4 $617k 64k 9.66
PNC Financial Services (PNC) 0.4 $603k 5.1k 117.75
At&t (T) 0.4 $609k 21k 29.02
UMH Properties (UMH) 0.4 $586k 50k 11.75
Provident Financial Services (PFS) 0.4 $577k 24k 24.36
Bmc Stk Hldgs 0.4 $577k 37k 15.52
Allergan 0.4 $557k 4.2k 133.86
Stericycle (SRCL) 0.4 $547k 15k 36.71
Valley National Ban (VLY) 0.3 $526k 59k 8.99
Ferro Corporation 0.3 $527k 34k 15.68
First Niagara Finl Group Inc fixed income 0.3 $529k 485k 1.09
Bank Amer Corp Fixed Rt Sr Nt Ser L fixed income 0.3 $525k 500k 1.05
CBS Corporation 0.3 $514k 12k 44.03
New York Community Ban 0.3 $513k 54k 9.47
Constellation Brands (STZ) 0.3 $511k 3.2k 162.22
Liberty Broadband Cl C (LBRDK) 0.3 $485k 6.7k 72.15
Customers Bancorp Inc fixed income 0.3 $490k 500k 0.98
Comcast Corporation (CMCSA) 0.3 $462k 14k 34.13
Wpx Energy Inc Sr Nt fixed income 0.3 $463k 477k 0.97
Homestreet Inc fixed income 0.3 $461k 435k 1.06
Colony Cap Inc New cl a 0.3 $453k 96k 4.71
NVIDIA Corporation (NVDA) 0.3 $436k 3.3k 134.15
Celgene Corporation 0.3 $436k 6.7k 65.07
Kraft Heinz (KHC) 0.3 $436k 10k 43.24
Davita Healthcare Partners Inc fixed income 0.3 $437k 465k 0.94
Waste Management (WM) 0.3 $429k 4.8k 88.78
BHP Billiton (BHP) 0.3 $419k 8.8k 47.88
Capistrano Calif Uni Sch Dist fixed income 0.3 $428k 400k 1.07
Mueller Water Products (MWA) 0.3 $408k 45k 9.12
Alibaba Group Holding (BABA) 0.3 $418k 3.1k 137.05
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $407k 415k 0.98
Kimco Realty Corporation (KIM) 0.3 $398k 27k 14.63
Facebook Inc cl a (META) 0.3 $400k 3.0k 132.23
Camping World Hldgs (CWH) 0.2 $381k 32k 11.78
California St Dept Wtr Res Pwr Supply Rev fixed income 0.2 $376k 400k 0.94
Merck & Co (MRK) 0.2 $345k 4.5k 76.13
salesforce (CRM) 0.2 $355k 2.6k 136.54
Tor Dom Bk Cad (TD) 0.2 $354k 7.1k 50.20
Gamco Global Gold Natural Reso (GGN) 0.2 $353k 93k 3.79
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $343k 1.2k 285.83
Wyndham Hotels And Resorts (WH) 0.2 $345k 7.6k 45.39
FedEx Corporation (FDX) 0.2 $340k 2.1k 161.90
Whirlpool Corporation (WHR) 0.2 $337k 3.1k 107.32
Becton, Dickinson and (BDX) 0.2 $330k 1.5k 220.00
United Parcel Service (UPS) 0.2 $324k 3.3k 97.44
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.2 $315k 315k 1.00
Citigroup (C) 0.2 $297k 5.6k 52.75
Fifth Third Bancorp Senior Note Callable senior note callable 0.2 $297k 300k 0.99
First of Long Island Corporation (FLIC) 0.2 $293k 15k 20.14
BlackRock MuniYield New Jersey Fund 0.2 $285k 22k 12.95
Alphabet Inc Class A cs (GOOGL) 0.2 $295k 280.00 1053.57
Kkr & Co (KKR) 0.2 $294k 15k 19.63
U.S. Bancorp (USB) 0.2 $275k 6.0k 45.83
Wyndham Worldwide Corporation 0.2 $273k 7.6k 35.92
Genworth Finl Incfixed Rt Sr Nt fixed income 0.2 $267k 270k 0.99
Davita Healthcarepartners Inc fixed income securities 0.2 $280k 280k 1.00
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income 0.2 $273k 260k 1.05
State Street Corporation (STT) 0.2 $253k 4.0k 63.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $258k 21k 12.59
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $266k 13k 21.06
Yum! Brands (YUM) 0.2 $239k 2.6k 91.92
TransDigm Group Incorporated (TDG) 0.2 $238k 700.00 340.00
Nsm 6 1/2 06/01/22 0.2 $245k 250k 0.98
United States Treas Nts tb 0.2 $240k 250k 0.96
Wells Fargo Bk N A San Francisco fixed income 0.2 $248k 250k 0.99
Riverside Cnty Calif Redev Agy fixed income 0.2 $248k 250k 0.99
Exxon Mobil Corporation (XOM) 0.1 $222k 3.2k 68.33
CVS Caremark Corporation (CVS) 0.1 $223k 3.4k 65.59
Altria (MO) 0.1 $222k 4.5k 49.39
International Business Machines (IBM) 0.1 $234k 2.1k 114.15
American Homes 4 Rent-a reit (AMH) 0.1 $222k 11k 19.78
Synchrony Financial (SYF) 0.1 $232k 9.6k 24.07
Cimpress N V Shs Euro 0.1 $228k 2.2k 103.64
Paypal Holdings (PYPL) 0.1 $221k 2.6k 85.00
Qualcomm (QCOM) 0.1 $214k 3.8k 57.02
Key (KEY) 0.1 $218k 15k 14.86
Seacoast Bkg Corp Fla (SBCF) 0.1 $212k 8.1k 26.17
Belo Corp high yield 0.1 $206k 200k 1.03
Level 3 Communications Inc Sr fixed income 0.1 $220k 224k 0.98
Fifth Third Bancorp fixed income securities 0.1 $206k 215k 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 $207k 220k 0.94
Zimmer Holdings Inc fixed income 0.1 $208k 210k 0.99
Morgan Stanley (MS) 0.1 $194k 4.9k 40.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $205k 2.6k 78.10
Seagate Hdd Cayman fixed 0.1 $196k 220k 0.89
Transdigm Inc fixed income 0.1 $203k 205k 0.99
Synovus Finl Corp Fxd Rt Sr fixed income 0.1 $195k 207k 0.94
United States Treasury Note fixed income 0.1 $202k 200k 1.01
Irvine Calif Impt Bd Act 1915 Ltd fixed income 0.1 $201k 195k 1.03
Antelope Vy-east Kern Calif fixed income 0.1 $198k 200k 0.99
California St Taxable Go fixed income 0.1 $200k 200k 1.00
Regions Financial Corporation (RF) 0.1 $189k 14k 13.50
BB&T Corporation 0.1 $183k 4.2k 43.95
Monmouth R.E. Inv 0.1 $186k 15k 12.40
Pop Cap Tr I Gtd Mthly Inc Tr 0.1 $186k 7.3k 25.48
Cdk Global Inc equities 0.1 $182k 3.8k 48.20
Synchrony Financial fixed income 0.1 $178k 180k 0.99
Baxter International (BAX) 0.1 $168k 2.6k 65.88
Honeywell International (HON) 0.1 $174k 1.3k 131.92
Netflix (NFLX) 0.1 $161k 600.00 268.33
Energy Transfer Equity (ET) 0.1 $162k 12k 13.20
THL Credit 0.1 $160k 26k 6.13
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $166k 30k 5.59
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.1 $170k 175k 0.97
Mylan Nv 0.1 $168k 6.1k 27.43
Hp (HPQ) 0.1 $173k 8.4k 20.60
Carpenter Technologycorp Sr Fixed fixed income 0.1 $160k 160k 1.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.1 $164k 14k 11.43
Two Hbrs Invt Corp Com New reit 0.1 $172k 13k 12.91
Banc Of California Na fixed income 0.1 $173k 175k 0.99
Home Depot Inc Sr Nt fixed income 0.1 $166k 168k 0.99
Capital One Finl Corp fixed income 0.1 $163k 160k 1.02
Eli Lilly & Co. (LLY) 0.1 $156k 1.4k 114.96
Prospect Capital Corporation (PSEC) 0.1 $152k 24k 6.33
iShares S&P Global Consumer Staple (KXI) 0.1 $151k 3.3k 46.04
Sprott Physical Gold Trust (PHYS) 0.1 $149k 15k 10.31
Mondelez Int (MDLZ) 0.1 $150k 3.7k 40.13
Bluebird Bio (BLUE) 0.1 $149k 1.5k 99.33
New Jersey Economicdev Auth fixed income 0.1 $158k 150k 1.05
Knowles (KN) 0.1 $159k 12k 13.28
Leucadia Natl Corp fixed income 0.1 $148k 145k 1.02
Wheaton Precious Metals Corp (WPM) 0.1 $152k 7.8k 19.49
Capital One Financial fixed 0.1 $150k 150k 1.00
Verisign Inc Gtd Fxd Rt Sr fixed income 0.1 $150k 160k 0.94
SYSCO Corporation (SYY) 0.1 $137k 2.2k 62.44
Nike (NKE) 0.1 $133k 1.8k 73.89
Philip Morris International (PM) 0.1 $143k 2.1k 67.04
F.N.B. Corporation (FNB) 0.1 $136k 14k 9.89
Pan American Silver Corp Can (PAAS) 0.1 $135k 9.3k 14.59
Sterling Bancorp 0.1 $132k 8.0k 16.50
Radian Group Inc Fxdrt Nt fixed income 0.1 $136k 135k 1.01
California Edl Facsauth Rev fixed income 0.1 $140k 140k 1.00
Yum China Holdings (YUMC) 0.1 $138k 4.1k 33.66
Investar Hldg Corp Sub Fixed fixed income 0.1 $144k 140k 1.03
Discovery Communications Llc fixed income 0.1 $139k 140k 0.99
TJX Companies (TJX) 0.1 $125k 2.8k 44.64
Discovery Communications 0.1 $117k 5.1k 23.00
Vanguard Value ETF (VTV) 0.1 $128k 1.3k 98.23
Vulcan Matls Co Nt fixed income 0.1 $126k 108k 1.17
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.1 $123k 105k 1.17
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 Ms15 global 0.1 $118k 140k 0.84
Yum Brands Inc fixed income 0.1 $127k 130k 0.98
Dropbox Inc-class A (DBX) 0.1 $123k 6.0k 20.50
Adt (ADT) 0.1 $127k 21k 6.20
Bank Ozk (OZK) 0.1 $119k 5.2k 23.11
First American Finl Corp Calif fixed income 0.1 $126k 116k 1.09
Martin Marietta Materials (MLM) 0.1 $103k 600.00 171.67
Colgate-Palmolive Company (CL) 0.1 $102k 1.7k 59.34
Wynn Resorts (WYNN) 0.1 $109k 1.1k 99.09
Lexington Realty Trust (LXP) 0.1 $105k 13k 8.21
Goldcorp 0.1 $103k 11k 9.79
Oneok (OKE) 0.1 $112k 2.1k 54.18
1st Constitution Ban 0.1 $103k 5.2k 19.83
Annaly Capital Mgmt Pfd D 7.50 0.1 $107k 4.3k 24.88
Amsouthbancorporation Subdeb fixed income 0.1 $103k 90k 1.14
Donnelley & Sons Cor R Deb fixed income 0.1 $105k 100k 1.05
New Residential Investment (RITM) 0.1 $109k 7.7k 14.16
Genworth Finl Inc interm. bond 0.1 $103k 105k 0.98
Hewlett Packard Enterprise (HPE) 0.1 $113k 8.4k 13.45
Dell Inc cb 0.1 $100k 100k 1.00
South Jersey Transn Auth N J fixed income 0.1 $102k 100k 1.02
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 $101k 100k 1.01
Sonoma Cnty Calif Transn fixed income 0.1 $105k 100k 1.05
Starwood Ppty Tr Inc Sr Glbl fixed income 0.1 $113k 115k 0.98
Goldman Sachs (GS) 0.1 $84k 500.00 168.00
Capital One Financial (COF) 0.1 $85k 1.1k 77.27
Williams Companies (WMB) 0.1 $94k 4.3k 21.99
SPDR Gold Trust (GLD) 0.1 $89k 730.00 121.92
Reaves Utility Income Fund (UTG) 0.1 $84k 2.9k 29.24
Abbvie (ABBV) 0.1 $89k 1.0k 89.00
Barclays Bk Plccontingent Cap fixed income 0.1 $88k 85k 1.04
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $98k 100k 0.98
Yum! Brands Inc Senior Note Callable M/w senior note callable m/w 0.1 $85k 90k 0.94
Icahn Enterprise Lp convertible 0.1 $85k 85k 1.00
United States Treasury Note/bond 2.25% 2/15/2027 0.1 $97k 100k 0.97
Discovery Communications fixed income 0.1 $98k 100k 0.98
ConocoPhillips (COP) 0.1 $83k 1.3k 62.13
Agilent Technologies Inc C ommon (A) 0.1 $80k 1.2k 65.79
Enterprise Products Partners (EPD) 0.1 $76k 3.1k 24.52
Zions Bancorporation (ZION) 0.1 $81k 2.0k 40.50
Cedar Shopping Centers 0.1 $75k 24k 3.14
Tompkins Financial Corporation (TMP) 0.1 $76k 1.0k 75.47
Carriage Services (CSV) 0.1 $73k 4.7k 15.61
Bridge Ban 0.1 $83k 3.2k 26.35
One Liberty Properties (OLP) 0.1 $83k 3.5k 23.71
Boulder Growth & Income Fund (STEW) 0.1 $81k 7.8k 10.38
Xylem (XYL) 0.1 $75k 1.1k 66.67
Carlyle Group 0.1 $71k 4.5k 15.96
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $82k 80k 1.02
Ally Financial (ALLY) 0.1 $73k 3.2k 22.81
Emc Corporation convertible 0.1 $72k 75k 0.96
Micron Technologyinc Gtd Sr Nt 5.500%02/01/25 B/edtd 07/28/14 Clb fixed income securities 0.1 $70k 72k 0.97
Mueller Industries 0.1 $70k 75k 0.93
Icahn Enterprises L P fixed income 0.1 $69k 70k 0.99
Spotify Technology Sa (SPOT) 0.1 $79k 700.00 112.86
Aramark Svcs Inc Sr Glbl Nt fixed income 0.1 $74k 75k 0.99
Williams Cos Inc fixed income 0.1 $73k 75k 0.97
MasterCard Incorporated (MA) 0.0 $57k 300.00 190.00
American Express Company (AXP) 0.0 $67k 700.00 95.71
Apache Corporation 0.0 $64k 2.4k 26.67
International Flavors & Fragrances (IFF) 0.0 $67k 500.00 134.00
Lockheed Martin Corporation (LMT) 0.0 $65k 250.00 260.00
Nextera Energy (NEE) 0.0 $66k 380.00 173.68
Texas Instruments Incorporated (TXN) 0.0 $66k 700.00 94.29
Ford Motor Company (F) 0.0 $58k 7.6k 7.68
Hain Celestial (HAIN) 0.0 $68k 4.3k 16.00
Cheniere Energy (LNG) 0.0 $60k 1.0k 60.00
OceanFirst Financial (OCFC) 0.0 $66k 2.9k 22.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 528.00 109.85
Piedmont Office Realty Trust (PDM) 0.0 $55k 3.2k 16.98
Vanguard European ETF (VGK) 0.0 $58k 1.2k 48.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $64k 5.8k 11.09
Stewardship Financial Corporation 0.0 $55k 6.3k 8.72
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.0 $55k 55k 1.00
Thl Cr Sr Ln 0.0 $67k 4.5k 14.89
Investors Ban 0.0 $54k 5.1k 10.59
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.0 $63k 70k 0.90
Goldmansachsbdc (GSBD) 0.0 $64k 3.5k 18.29
Tegna (TGNA) 0.0 $67k 6.2k 10.81
Global X Fds global x silver (SIL) 0.0 $63k 2.5k 25.15
Liberty Interactive convertible 0.0 $54k 55k 0.98
Aurora Cannabis Inc snc 0.0 $59k 12k 5.00
Davita Inc Gtd Sr Nt fixed income 0.0 $64k 70k 0.91
Icahn Enterprises L P fixed income 0.0 $64k 65k 0.98
United Contl Hldgs Inc Gtd Fxd Rt Sr Nt fixed income 0.0 $58k 60k 0.97
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $57k 12k 4.98
Colony North Inc 7.125 p 0.0 $54k 2.8k 19.29
Invesco Db Agriculture Fund etp (DBA) 0.0 $62k 3.7k 16.99
Annaly Capital Management 0.0 $43k 4.4k 9.76
Broadridge Financial Solutions (BR) 0.0 $48k 500.00 96.00
Thermo Fisher Scientific (TMO) 0.0 $50k 230.00 217.39
Air Products & Chemicals (APD) 0.0 $39k 242.00 161.16
Novartis (NVS) 0.0 $50k 588.00 85.03
Gilead Sciences (GILD) 0.0 $45k 720.00 62.50
General Dynamics Corporation (GD) 0.0 $47k 296.00 158.78
Markel Corporation (MKL) 0.0 $52k 50.00 1040.00
Sempra Energy (SRE) 0.0 $43k 400.00 107.50
Activision Blizzard 0.0 $44k 950.00 46.32
Universal Health Realty Income Trust (UHT) 0.0 $42k 700.00 60.00
Kansas City Southern 0.0 $48k 500.00 96.00
Hercules Technology Growth Capital (HTGC) 0.0 $39k 3.5k 11.04
Simon Property (SPG) 0.0 $39k 230.00 169.57
Energold Drilling Corp (EGDFF) 0.0 $48k 372k 0.13
Global X Etf equity 0.0 $42k 2.4k 17.26
Hometown Bankshares 0.0 $49k 4.0k 12.25
Invesco Mortgage Capital pref 0.0 $42k 1.7k 24.71
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.0 $50k 50k 1.00
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 $52k 50k 1.04
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.0 $41k 1.7k 24.42
Port Auth N Y & N Jspl Oblig Rev fixed income 0.0 $53k 50k 1.06
Puerto Rico Pub Fincorp fixed income 0.0 $43k 35k 1.23
United States Treasnts fixed income 0.0 $48k 50k 0.96
Escalon Calif Unisch Dist fixed income securities 0.0 $52k 50k 1.04
Aramark Hldgs (ARMK) 0.0 $41k 1.4k 29.29
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
Wells Fargo And Company Sub bond 0.0 $50k 50k 1.00
Vodafone Group New Adr F (VOD) 0.0 $41k 2.1k 19.31
Anthem (ELV) 0.0 $39k 150.00 260.00
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w 0.0 $39k 40k 0.98
Valley National Bancorp 6.25% p (VLYPP) 0.0 $48k 2.0k 24.00
Square Inc cl a (SQ) 0.0 $50k 900.00 55.56
International Gametechnology Fxd fixed income 0.0 $48k 50k 0.96
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $41k 740.00 55.41
United States Treasury Note fixed income 0.0 $49k 50k 0.98
Proshares Tr short s&p 500 ne (SH) 0.0 $53k 1.7k 31.18
Agnc Invt Corp Com reit (AGNC) 0.0 $46k 2.6k 17.66
Constellation Brands 0.0 $51k 50k 1.02
L3 Technologies 0.0 $52k 299.00 173.91
Dxc Technology (DXC) 0.0 $39k 721.00 54.09
Triumph Group Inc New Gtd Sr Nt fixed income 0.0 $44k 50k 0.88
Dowdupont 0.0 $40k 733.00 54.57
Pnc Financial Srv convertible/ 0.0 $50k 50k 1.00
Union Cnty N J Bds 2018 fixed income 0.0 $51k 50k 1.02
Lincoln National Corporation (LNC) 0.0 $26k 500.00 52.00
Avon Products 0.0 $27k 18k 1.50
Genuine Parts Company (GPC) 0.0 $29k 300.00 96.67
Host Hotels & Resorts (HST) 0.0 $30k 1.8k 16.47
Kimberly-Clark Corporation (KMB) 0.0 $34k 300.00 113.33
Newmont Mining Corporation (NEM) 0.0 $33k 954.00 34.59
Stanley Black & Decker (SWK) 0.0 $30k 250.00 120.00
AmerisourceBergen (COR) 0.0 $30k 400.00 75.00
Deere & Company (DE) 0.0 $30k 200.00 150.00
Accenture (ACN) 0.0 $28k 200.00 140.00
Clorox Company (CLX) 0.0 $35k 230.00 152.17
Visa (V) 0.0 $27k 200.00 135.00
ConAgra Foods (CAG) 0.0 $27k 1.3k 21.60
J.M. Smucker Company (SJM) 0.0 $31k 327.00 94.80
Energy Select Sector SPDR (XLE) 0.0 $37k 650.00 56.92
Fulton Financial (FULT) 0.0 $30k 2.0k 15.26
Anworth Mortgage Asset Corporation 0.0 $32k 8.0k 4.00
MFA Mortgage Investments 0.0 $27k 4.1k 6.66
MGM Resorts International. (MGM) 0.0 $34k 1.4k 24.29
iShares Dow Jones US Home Const. (ITB) 0.0 $30k 1.0k 30.00
Nicholas Financial 0.0 $27k 2.6k 10.38
Bank Of America Corporation warrant 0.0 $26k 2.0k 13.00
Vanguard Health Care ETF (VHT) 0.0 $23k 146.00 157.53
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $38k 3.0k 12.67
Eaton Vance Senior Income Trust (EVF) 0.0 $30k 5.0k 6.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $23k 152.00 151.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $38k 3.0k 12.52
Pembina Pipeline Corp (PBA) 0.0 $36k 1.2k 29.70
New York Mortgage Trust 0.0 $24k 4.0k 6.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $38k 2.8k 13.38
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $30k 1.5k 20.00
Mosaic (MOS) 0.0 $35k 1.2k 29.17
Duke Energy (DUK) 0.0 $26k 302.00 86.09
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 $30k 1.2k 25.00
Workday Inc cl a (WDAY) 0.0 $24k 150.00 160.00
Malvern Ban 0.0 $33k 1.7k 19.95
Tableau Software Inc Cl A 0.0 $30k 250.00 120.00
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income 0.0 $26k 25k 1.04
New Jersey St Tpkauth Tpk Rev fixed income 0.0 $26k 25k 1.04
Oneok Partners L Psr Nt fixed income 0.0 $30k 30k 1.00
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $28k 30k 0.93
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $26k 50k 0.52
Puget Energy Inc Newsr fixed income 0.0 $32k 30k 1.07
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $29k 25k 1.16
San Joaquin Hillscalif Transncorridor Agy fixed income 0.0 $25k 25k 1.00
South Jersey Transnauth N J Transn Sys fixed income 0.0 $25k 25k 1.00
United States Treasbds Treas fixed income 0.0 $37k 20k 1.85
Williams Cos Inc Nt fixed income 0.0 $28k 26k 1.08
Williams Cos Inc Nt fixed income 0.0 $30k 23k 1.30
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $31k 1.4k 22.14
Nsm 6 1/2 07/01/21 0.0 $34k 35k 0.97
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $24k 25k 0.96
Illinois St Forissues Dtd Prior fixed income securities 0.0 $25k 25k 1.00
Indiana Bd Bk Wtrutil Rev fixed income securities 0.0 $35k 35k 1.00
Kinder Morgan Energypartners fixed income securities 0.0 $25k 26k 0.96
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $33k 35k 0.94
Puerto Rico Comwlthhwy fixed income securities 0.0 $25k 25k 1.00
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $36k 35k 1.03
Bankwell Financial (BWFG) 0.0 $29k 1.0k 29.00
Indiana Bd Bk Sewwks Rev Rfdg &impt-shorewoodforest Utils Inc-ser 4.000% 07/01/24 B/edtd 04/23/14 Cl.. 0.0 $32k 30k 1.07
Keysight Technologies (KEYS) 0.0 $37k 608.00 60.86
Etf Ser Solutions (JETS) 0.0 $27k 950.00 28.42
Armour Residential Reit Inc Re 0.0 $29k 1.4k 20.18
Welltower Inc Com reit (WELL) 0.0 $34k 500.00 68.00
United States Treas Nts tb 0.0 $24k 25k 0.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $24k 787.00 30.50
Lamb Weston Hldgs (LW) 0.0 $31k 416.00 74.52
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $25k 1.5k 16.67
Chemours Co fixed 0.0 $25k 25k 1.00
Sb One Bancorp 0.0 $28k 1.4k 20.44
Kinder Morgan Inc Del Gtd fixed income 0.0 $25k 25k 1.00
Sysco Corp Gtd Fxd Rt Sr Nt fixed income 0.0 $25k 25k 1.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $31k 200.00 155.00
S&p Global Water Index Etf etf (CGW) 0.0 $25k 800.00 31.25
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 $32k 1.4k 23.27
North Bergen Twp N J Gen Impt fixed income 0.0 $25k 25k 1.00
Suntrust Bks Inc Sub Nt fixed income 0.0 $28k 25k 1.12
Old Rep Intl Corp Fixed fixed income 0.0 $26k 25k 1.04
Portland General Electric Company (POR) 0.0 $10k 228.00 43.86
Genworth Financial (GNW) 0.0 $15k 3.2k 4.65
Charles Schwab Corporation (SCHW) 0.0 $14k 336.00 41.67
Range Resources (RRC) 0.0 $12k 1.3k 9.60
Regeneron Pharmaceuticals (REGN) 0.0 $19k 50.00 380.00
Health Care SPDR (XLV) 0.0 $22k 253.00 86.96
Ameren Corporation (AEE) 0.0 $10k 150.00 66.67
Franklin Resources (BEN) 0.0 $17k 580.00 29.31
Paychex (PAYX) 0.0 $13k 200.00 65.00
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 $21k 150.00 140.00
Unum (UNM) 0.0 $15k 500.00 30.00
Interpublic Group of Companies (IPG) 0.0 $17k 800.00 21.25
General Mills (GIS) 0.0 $15k 392.00 38.27
GlaxoSmithKline 0.0 $20k 532.00 37.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 228.00 57.02
Southern Company (SO) 0.0 $14k 320.00 43.75
EOG Resources (EOG) 0.0 $11k 125.00 88.00
USG Corporation 0.0 $9.0k 200.00 45.00
Fifth Third Ban (FITB) 0.0 $18k 750.00 24.00
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Hershey Company (HSY) 0.0 $8.0k 75.00 106.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $14k 1.7k 8.48
Public Service Enterprise (PEG) 0.0 $16k 318.00 50.31
Fastenal Company (FAST) 0.0 $10k 200.00 50.00
Umpqua Holdings Corporation 0.0 $16k 1.0k 16.00
Delta Air Lines (DAL) 0.0 $20k 400.00 50.00
Entergy Corporation (ETR) 0.0 $13k 150.00 86.67
Meritage Homes Corporation (MTH) 0.0 $8.0k 210.00 38.10
Ares Capital Corporation (ARCC) 0.0 $14k 884.00 15.84
Pennsylvania R.E.I.T. 0.0 $13k 2.2k 5.91
DTE Energy Company (DTE) 0.0 $22k 200.00 110.00
Flushing Financial Corporation (FFIC) 0.0 $22k 1.0k 22.00
Alliant Energy Corporation (LNT) 0.0 $19k 456.00 41.67
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
SCANA Corporation 0.0 $19k 400.00 47.50
Unilever (UL) 0.0 $15k 280.00 53.57
Aqua America 0.0 $16k 500.00 32.00
American International (AIG) 0.0 $20k 497.00 40.24
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 85.00 105.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 258.00 50.39
Financial Select Sector SPDR (XLF) 0.0 $17k 716.00 23.74
Utilities SPDR (XLU) 0.0 $17k 327.00 51.99
iShares Silver Trust (SLV) 0.0 $8.0k 550.00 14.55
Consumer Discretionary SPDR (XLY) 0.0 $20k 203.00 98.52
SPDR S&P Biotech (XBI) 0.0 $22k 300.00 73.33
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 200.00 90.00
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 300.00 36.67
Bryn Mawr Bank 0.0 $21k 600.00 35.00
Pure Cycle Corporation (PCYO) 0.0 $15k 1.5k 10.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 392.00 28.06
iShares Dow Jones US Industrial (IYJ) 0.0 $18k 140.00 128.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 256.00 35.16
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $21k 2.0k 10.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 1.1k 9.52
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 912.00 9.87
Targa Res Corp (TRGP) 0.0 $18k 496.00 36.29
BlackRock Municipal Bond Trust 0.0 $13k 1.0k 13.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 1.1k 8.04
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 $12k 932.00 12.88
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $13k 1.0k 12.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.0k 360.00 25.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $20k 1.6k 12.48
Telus Ord (TU) 0.0 $15k 442.00 33.94
Canadian Apartment Properties REIT (CDPYF) 0.0 $15k 461.00 32.54
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $16k 750.00 21.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 114.00 96.49
First Trust Cloud Computing Et (SKYY) 0.0 $12k 250.00 48.00
Sears Roebuck Ac7.4000%-812404507 p 0.0 $17k 1.0k 17.00
Post Holdings Inc Common (POST) 0.0 $9.0k 100.00 90.00
Phillips 66 (PSX) 0.0 $16k 191.00 83.77
Heineken Nv (HEINY) 0.0 $22k 500.00 44.00
Rrc 5 08/15/22 0.0 $13k 15k 0.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $16k 1.0k 16.00
Mallinckrodt Pub 0.0 $16k 1.0k 16.00
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
Genworth Finl Incfixed Rt Nt fixed income 0.0 $20k 20k 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 Comwlthpub Impt fixed income 0.0 $22k 40k 0.55
Puerto Rico Comwlthpub Impt fixed income 0.0 $11k 20k 0.55
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $14k 25k 0.56
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
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
Goldman Sachs Groupinc Medium fixed income securities 0.0 $20k 20k 1.00
Hudson Cnty N J Imptauth fixed income securities 0.0 $10k 10k 1.00
Merck & Co Inc Nt 2.400% fixed income securities 0.0 $20k 20k 1.00
New Jersey St Tpkauth Tpk Rev fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $10k 10k 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 $16k 30k 0.53
Puerto Rico Com fixed income securities 0.0 $16k 30k 0.53
Puerto Rico Elec Pwrauth fixed income securities 0.0 $12k 20k 0.60
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
Veeva Sys Inc cl a (VEEV) 0.0 $22k 250.00 88.00
Gopro (GPRO) 0.0 $9.0k 2.1k 4.39
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 $14k 200.00 70.00
Kearny Finl Corp Md (KRNY) 0.0 $8.0k 586.00 13.65
Freeport-mcmoran Inc. 3 7/8% Due 3/15/2023 Ms15 global 0.0 $9.0k 10k 0.90
Cooper Tire & Rubber Co Note note 0.0 $10k 10k 1.00
Msb Financial 0.0 $9.0k 500.00 18.00
Transdigm 0.0 $14k 15k 0.93
Willis Towers Watson (WTW) 0.0 $11k 75.00 146.67
Kinder Morgan Energy Partners fixed income 0.0 $16k 15k 1.07
Jp Morgan Chase corporate bonds 0.0 $15k 15k 1.00
Etf Managers Tr tierra xp latin 0.0 $13k 500.00 26.00
Cvs Corp Sr Note cb 0.0 $10k 10k 1.00
Apollo Cmmrl Real Est Fi p 0.0 $12k 500.00 24.00
Dolphin Subsidiaryii Inc Sr Nt fixed income securities 0.0 $8.0k 8.0k 1.00
Jpmorgan Chase & Co fixed income securities 0.0 $18k 20k 0.90
Mgic Investment Corporation fixed income securities 0.0 $20k 20k 1.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $19k 1.0k 18.68
Canopy Gro 0.0 $14k 500.00 28.00
Valley Natl Bancorpfxd Rt Sub Deb fixed income 0.0 $21k 20k 1.05
Granite Pt Mtg Tr (GPMT) 0.0 $14k 793.00 17.65
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
Zosano Pharma Corp 0.0 $21k 10k 2.10
Apple Inc 1.80 11/13/2019 b 0.0 $14k 14k 1.00
Mcdonalds Corp Medium Term fixed income 0.0 $15k 15k 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 $11k 600.00 18.33
Invesco Buyback Achievers Etf equities (PKW) 0.0 $18k 353.00 50.99
Docusign (DOCU) 0.0 $10k 250.00 40.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $13k 523.00 24.86
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
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
Apollo Investment Corp. (MFIC) 0.0 $17k 1.3k 12.76
Bank Ozk Little Rock Ark fixed income 0.0 $10k 10k 1.00
Capital One Financial Corp fixed income 0.0 $20k 20k 1.00
Constellation Brands Inc fixed income 0.0 $21k 20k 1.05
Cooper Tire & Rubber Co fixed income 0.0 $14k 14k 1.00
Goldman Sachs Group Inc fixed income 0.0 $15k 15k 1.00
Synchrony Finl Fxd fixed income 0.0 $15k 15k 1.00
Toronto Dominion Bk fixed income 0.0 $16k 16k 1.00
United States Treas Nts fixed income 0.0 $15k 15k 1.00
Crown Holdings (CCK) 0.0 $4.0k 100.00 40.00
Discover Financial Services (DFS) 0.0 $3.0k 50.00 60.00
Via 0.0 $3.0k 100.00 30.00
Itron (ITRI) 0.0 $7.0k 150.00 46.67
Darden Restaurants (DRI) 0.0 $6.0k 60.00 100.00
Schlumberger (SLB) 0.0 $7.0k 200.00 35.00
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
Shire 0.0 $4.0k 22.00 181.82
Mbia (MBI) 0.0 $7.0k 750.00 9.33
Omni (OMC) 0.0 $7.0k 100.00 70.00
Chesapeake Energy Corporation 0.0 $3.0k 1.3k 2.40
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 400.00 2.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 60.00 100.00
Ship Finance Intl 0.0 $999.600000 140.00 7.14
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
Banco Santander (SAN) 0.0 $2.0k 439.00 4.56
Novagold Resources Inc Cad (NG) 0.0 $3.0k 750.00 4.00
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 50.00 60.00
iShares Gold Trust 0.0 $3.0k 220.00 13.64
Limelight Networks 0.0 $5.0k 2.0k 2.50
New Gold Inc Cda (NGD) 0.0 $5.0k 6.6k 0.76
Brandywine Realty Trust (BDN) 0.0 $5.0k 400.00 12.50
Yamana Gold 0.0 $4.0k 1.6k 2.50
Hallador Energy (HNRG) 0.0 $4.0k 750.00 5.33
Napco Security Systems (NSSC) 0.0 $4.0k 259.00 15.44
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 50.00 140.00
Opko Health (OPK) 0.0 $5.0k 1.8k 2.78
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 150.00 20.00
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 $3.0k 124.00 24.19
Elements Rogers Intl Commodity Etn etf 0.0 $1.0k 250.00 4.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.0k 535.00 11.21
Credit Suisse High Yield Bond Fund (DHY) 0.0 $3.0k 1.5k 2.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 512.00 9.77
MFS Multimarket Income Trust (MMT) 0.0 $5.0k 1.0k 5.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.0k 500.00 10.00
Goldman Sachs Grp 0.0 $2.0k 96.00 20.83
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 $5.0k 250.00 20.00
General Finance Corporation 0.0 $6.0k 560.00 10.71
Nuveen New Jersey Mun Value 0.0 $6.0k 500.00 12.00
C. P. Pokphand 0.0 $1.0k 500.00 2.00
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
Elite Pharmaceuticals (ELTP) 0.0 $4.0k 50k 0.08
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 97.00 20.62
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0k 453.00 6.62
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 800.00 8.75
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 1.5k 0.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 30.00 66.67
Wpx Energy 0.0 $2.0k 166.00 12.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 125.00 32.00
D First Tr Exchange-traded (FPE) 0.0 $5.0k 300.00 16.67
Liberty Global Inc C 0.0 $2.0k 93.00 21.51
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 $4.0k 500.00 8.00
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
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $2.0k 15k 0.13
Puerto Rico Comwlthhwy fixed income securities 0.0 $3.0k 10k 0.30
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 $6.0k 40k 0.15
Puerto Rico Com fixed income securities 0.0 $5.0k 10k 0.50
Twitter 0.0 $1.0k 50.00 20.00
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 $4.0k 700.00 5.71
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
New Senior Inv Grp 0.0 $3.0k 750.00 4.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 10.00 100.00
Tree (TREE) 0.0 $2.0k 8.00 250.00
Engie- (ENGIY) 0.0 $1.0k 95.00 10.53
Pjt Partners (PJT) 0.0 $7.0k 174.00 40.23
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income 0.0 $4.0k 10k 0.40
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
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 Delaware Com A Siriusxm 0.0 $2.0k 45.00 44.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 90.00 33.33
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
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 13.00 76.92
Snap Inc cl a (SNAP) 0.0 $1.0k 200.00 5.00
National Grid (NGG) 0.0 $5.0k 100.00 50.00
Peabody Energy (BTU) 0.0 $4.0k 117.00 34.19
Aphria Inc foreign 0.0 $6.0k 1.0k 6.00
Dynegy Inc New Del Gtd Sr fixed income 0.0 $3.0k 2.6k 1.17
United States Natural Gas Fund, Lp etf 0.0 $1.0k 25.00 40.00
Gci Liberty Incorporated 0.0 $999.900000 22.00 45.45
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 107.00 18.69
Cocrystal Pharma Inc Com Par 0.0 $999.320000 332.00 3.01
Mcdermott International Inc mcdermott intl 0.0 $3.0k 500.00 6.00
Perspecta 0.0 $6.0k 360.00 16.67
Pgx etf (PGX) 0.0 $6.0k 418.00 14.35
Currencyshares Canadian Dollar Etf (FXC) 0.0 $7.0k 100.00 70.00
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred 0.0 $5.0k 219.00 22.83
Garrett Motion (GTX) 0.0 $1.0k 50.00 20.00
Cigna Corp (CI) 0.0 $3.0k 18.00 166.67
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $6.0k 250.00 24.00
Resideo Technologies (REZI) 0.0 $3.0k 166.00 18.07
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 50.00 40.00