Highlander Capital Management

Highlander Capital Management as of March 31, 2019

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 722 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.7 $6.0M 24k 247.26
Stryker Corporation (SYK) 3.4 $5.5M 28k 197.52
Berkshire Hathaway (BRK.B) 3.1 $5.0M 25k 200.88
Amgen (AMGN) 2.7 $4.4M 23k 189.97
Microsoft Corporation (MSFT) 2.3 $3.7M 31k 117.95
Apple (AAPL) 2.2 $3.6M 19k 189.95
Cisco Systems (CSCO) 2.1 $3.4M 63k 53.99
Boeing Company (BA) 1.8 $2.8M 7.4k 381.41
Amazon (AMZN) 1.7 $2.7M 1.5k 1780.73
Bank of New York Mellon Corporation (BK) 1.5 $2.5M 49k 50.42
Johnson & Johnson (JNJ) 1.5 $2.5M 18k 139.76
Lakeland Ban 1.3 $2.1M 138k 14.93
Alphabet Inc Class C cs (GOOG) 1.2 $2.0M 1.7k 1173.26
Republic Services (RSG) 1.1 $1.7M 22k 80.37
Intuitive Surgical (ISRG) 1.1 $1.7M 3.0k 570.67
Pepsi (PEP) 1.0 $1.7M 14k 122.58
CVS Caremark Corporation (CVS) 1.0 $1.7M 31k 53.93
Bank of America Corporation (BAC) 1.0 $1.6M 57k 27.58
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 15k 101.21
Costco Wholesale Corporation (COST) 0.9 $1.5M 6.3k 242.19
McDonald's Corporation (MCD) 0.9 $1.5M 8.0k 189.94
Coca-Cola Company (KO) 0.9 $1.5M 32k 46.86
Home Depot (HD) 0.9 $1.4M 7.5k 191.87
Starwood Property Trust (STWD) 0.8 $1.4M 61k 22.34
General Electric Company 0.8 $1.3M 134k 9.99
Procter & Gamble Company (PG) 0.8 $1.3M 13k 104.07
Invitation Homes (INVH) 0.8 $1.2M 51k 24.34
Cnx Resources Corporation (CNX) 0.8 $1.2M 114k 10.77
Parker-Hannifin Corporation (PH) 0.8 $1.2M 7.0k 171.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $1.2M 13k 95.32
Medtronic (MDT) 0.8 $1.2M 13k 91.05
MGIC Investment (MTG) 0.7 $1.2M 91k 13.19
Hldgs (UAL) 0.7 $1.2M 15k 79.80
Allergan 0.7 $1.2M 8.2k 146.39
At&t (T) 0.7 $1.2M 37k 31.37
Walt Disney Company (DIS) 0.7 $1.1M 10k 111.04
Intel Corporation (INTC) 0.7 $1.1M 21k 53.70
Bristol Myers Squibb (BMY) 0.7 $1.1M 24k 47.70
Sealed Air (SEE) 0.7 $1.1M 24k 46.04
Kkr Income Opportunities (KIO) 0.7 $1.1M 71k 15.49
Camping World Hldgs (CWH) 0.7 $1.1M 80k 13.91
Oaktree Specialty Lending Corp 0.7 $1.1M 210k 5.18
Verizon Communications (VZ) 0.7 $1.1M 18k 59.11
United Technologies Corporation 0.7 $1.1M 8.1k 128.93
Synovus Financial Corp fixed income 0.7 $1.1M 1.0M 1.01
Liberty Latin America Ser C (LILAK) 0.6 $1.0M 53k 19.45
T. Rowe Price (TROW) 0.6 $1.0M 10k 100.10
Wal-Mart Stores (WMT) 0.6 $980k 10k 97.51
Stericycle (SRCL) 0.6 $989k 18k 54.42
Kinder Morgan (KMI) 0.6 $982k 49k 20.01
Automatic Data Processing (ADP) 0.6 $942k 5.9k 159.66
Discovery Communications 0.6 $939k 35k 27.02
Chevron Corporation (CVX) 0.6 $898k 7.3k 123.11
Enbridge (ENB) 0.6 $891k 25k 36.25
Mohawk Industries (MHK) 0.5 $848k 6.7k 126.10
Evoqua Water Technologies Corp 0.5 $804k 64k 12.58
Pfizer (PFE) 0.5 $765k 18k 42.49
Consol Energy 0.5 $754k 754k 1.00
Zimmer Holdings (ZBH) 0.5 $740k 5.8k 127.67
Blackstone 0.5 $731k 21k 34.98
FedEx Corporation (FDX) 0.5 $726k 4.0k 181.50
DaVita (DVA) 0.5 $721k 13k 54.31
Royal Dutch Shell 0.4 $712k 11k 62.55
Molson Coors Brewing Company (TAP) 0.4 $701k 12k 59.66
Diageo (DEO) 0.4 $695k 4.3k 163.53
UMH Properties (UMH) 0.4 $688k 49k 14.08
Valmont Industries (VMI) 0.4 $664k 5.1k 130.20
Zoetis Inc Cl A (ZTS) 0.4 $662k 6.6k 100.61
NVIDIA Corporation (NVDA) 0.4 $619k 3.5k 179.42
PNC Financial Services (PNC) 0.4 $595k 4.9k 122.60
Wells Fargo & Company (WFC) 0.4 $603k 13k 48.29
Constellation Brands (STZ) 0.4 $596k 3.4k 175.29
Liberty Broadband Cl C (LBRDK) 0.4 $598k 6.5k 91.69
3M Company (MMM) 0.4 $582k 2.8k 207.86
Teva Pharmaceutical Industries (TEVA) 0.3 $571k 36k 15.67
CBS Corporation 0.3 $555k 12k 47.54
Alibaba Group Holding (BABA) 0.3 $556k 3.1k 182.30
First Niagara Finl Group Inc fixed income 0.3 $538k 485k 1.11
Oracle Corporation (ORCL) 0.3 $516k 9.6k 53.68
Provident Financial Services (PFS) 0.3 $524k 20k 25.90
Bmc Stk Hldgs 0.3 $510k 29k 17.66
Customers Bancorp Inc fixed income 0.3 $510k 520k 0.98
Bank Amer Corp Fixed Rt Sr Nt Ser L fixed income 0.3 $525k 500k 1.05
Kimco Realty Corporation (KIM) 0.3 $503k 27k 18.49
Facebook Inc cl a (META) 0.3 $504k 3.0k 166.61
Wpx Energy Inc Sr Nt fixed income 0.3 $496k 477k 1.04
Kraft Heinz (KHC) 0.3 $508k 16k 32.62
Colony Cap Inc New cl a 0.3 $493k 93k 5.32
Comcast Corporation (CMCSA) 0.3 $485k 12k 39.96
Valley National Ban (VLY) 0.3 $462k 48k 9.58
Orion Engineered Carbons (OEC) 0.3 $470k 25k 18.97
Davita Healthcare Partners Inc fixed income 0.3 $446k 450k 0.99
Homestreet Inc fixed income 0.3 $457k 435k 1.05
Astoria Finl Corp Fxd Rt fixed income 0.3 $455k 455k 1.00
Mueller Water Products (MWA) 0.3 $444k 44k 10.03
Capistrano Calif Uni Sch Dist fixed income 0.3 $432k 400k 1.08
Gamco Global Gold Natural Reso (GGN) 0.3 $425k 98k 4.34
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $419k 415k 1.01
Hanmi Finl Corp Sr fixed income 0.3 $413k 405k 1.02
New York Community Ban 0.2 $404k 35k 11.56
salesforce (CRM) 0.2 $380k 2.4k 158.33
BHP Billiton (BHP) 0.2 $383k 7.0k 54.71
Tor Dom Bk Cad (TD) 0.2 $383k 7.1k 54.31
California St Dept Wtr Res Pwr Supply Rev fixed income 0.2 $380k 400k 0.95
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income 0.2 $380k 355k 1.07
Whirlpool Corporation (WHR) 0.2 $371k 2.8k 133.02
Merck & Co (MRK) 0.2 $377k 4.5k 83.19
United Parcel Service (UPS) 0.2 $349k 3.1k 111.68
Regions Financial Corporation (RF) 0.2 $354k 25k 14.16
Citigroup (C) 0.2 $348k 5.6k 62.25
Connectone Bancorp Inc fixed income 0.2 $350k 350k 1.00
Becton, Dickinson and (BDX) 0.2 $343k 1.4k 249.45
Wyndham Hotels And Resorts (WH) 0.2 $340k 6.8k 50.00
BlackRock MuniYield New Jersey Fund 0.2 $317k 22k 14.40
Alphabet Inc Class A cs (GOOGL) 0.2 $330k 280.00 1178.57
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $312k 900.00 346.67
Fifth Third Bancorp Senior Note Callable senior note callable 0.2 $300k 300k 1.00
Bluebird Bio 0.2 $283k 1.8k 157.22
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.2 $285k 285k 1.00
Davita Healthcarepartners Inc fixed income securities 0.2 $286k 280k 1.02
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $294k 13k 22.39
State Street Corporation (STT) 0.2 $276k 4.2k 65.71
Wyndham Worldwide Corporation 0.2 $275k 6.8k 40.44
Altria (MO) 0.2 $258k 4.5k 57.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $262k 20k 13.01
Genworth Finl Incfixed Rt Sr Nt fixed income 0.2 $262k 270k 0.97
Kkr & Co (KKR) 0.2 $263k 11k 23.45
Exxon Mobil Corporation (XOM) 0.1 $246k 3.0k 80.68
International Business Machines (IBM) 0.1 $247k 1.8k 141.14
United States Treas Nts tb 0.1 $245k 250k 0.98
Wells Fargo Bk N A San Francisco fixed income 0.1 $250k 250k 1.00
Riverside Cnty Calif Redev Agy fixed income 0.1 $250k 250k 1.00
First Tenn Bk N A Memphis Tenn Fxd fixed income 0.1 $250k 250k 1.00
Key (KEY) 0.1 $229k 15k 15.77
Vanguard High Dividend Yield ETF (VYM) 0.1 $225k 2.6k 85.71
Nsm 6 1/2 06/01/22 0.1 $230k 235k 0.98
American Homes 4 Rent-a reit (AMH) 0.1 $227k 10k 22.76
Aramark Svcs Inc Sr Glbl Nt fixed income 0.1 $220k 220k 1.00
U.S. Bancorp (USB) 0.1 $217k 4.5k 48.22
Waste Management (WM) 0.1 $214k 2.1k 103.78
Morgan Stanley (MS) 0.1 $205k 4.9k 42.27
Seacoast Bkg Corp Fla (SBCF) 0.1 $213k 8.1k 26.30
Belo Corp high yield 0.1 $214k 200k 1.07
Paypal Holdings (PYPL) 0.1 $208k 2.0k 104.00
Level 3 Communications Inc Sr fixed income 0.1 $206k 204k 1.01
Wheaton Precious Metals Corp (WPM) 0.1 $205k 8.6k 23.84
Seagate Hdd Cayman fixed 0.1 $213k 220k 0.97
Transdigm Inc fixed income 0.1 $207k 205k 1.01
West Orange Twp N J Gen Impt fixed income 0.1 $210k 200k 1.05
Synovus Finl Corp Fxd Rt Sr fixed income 0.1 $205k 207k 0.99
United States Treasury Note fixed income 0.1 $206k 200k 1.03
Irvine Calif Impt Bd Act 1915 Ltd fixed income 0.1 $203k 195k 1.04
Philip Morris International (PM) 0.1 $189k 2.1k 88.61
Celgene Corporation 0.1 $198k 2.1k 94.29
Pop Cap Tr I Gtd Mthly Inc Tr 0.1 $194k 7.3k 26.58
Cdk Global Inc equities 0.1 $196k 3.3k 58.82
Mylan Nv 0.1 $202k 7.1k 28.35
Antelope Vy-east Kern Calif fixed income 0.1 $200k 200k 1.00
California St Taxable Go fixed income 0.1 $200k 200k 1.00
United States Treasury Note fixed income 0.1 $193k 195k 0.99
Eli Lilly & Co. (LLY) 0.1 $176k 1.4k 129.70
Monmouth R.E. Inv 0.1 $171k 13k 13.15
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.1 $172k 175k 0.98
Cimpress N V Shs Euro 0.1 $176k 2.2k 80.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.1 $185k 14k 12.89
Banc Of California Na fixed income 0.1 $179k 175k 1.02
Zimmer Holdings Inc fixed income 0.1 $185k 185k 1.00
Cvs Health Corp 0.1 $170k 170k 1.00
Baxter International (BAX) 0.1 $167k 2.1k 81.46
Netflix (NFLX) 0.1 $160k 450.00 355.56
Prospect Capital Corporation (PSEC) 0.1 $156k 24k 6.50
First of Long Island Corporation 0.1 $164k 7.5k 21.87
THL Credit 0.1 $159k 24k 6.57
Sprott Physical Gold Trust (PHYS) 0.1 $154k 15k 10.48
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $165k 30k 5.56
Mondelez Int (MDLZ) 0.1 $162k 3.2k 50.03
New Jersey Economicdev Auth fixed income 0.1 $158k 150k 1.05
Hp (HPQ) 0.1 $163k 8.4k 19.40
Oneok Partners Lp Sr Note Be corporate semiu 0.1 $154k 145k 1.06
Carpenter Technologycorp Sr Fixed fixed income 0.1 $163k 160k 1.02
Home Depot Inc Sr Nt fixed income 0.1 $168k 168k 1.00
Synchrony Financial fixed income 0.1 $155k 155k 1.00
Verisign Inc Gtd Fxd Rt Sr fixed income 0.1 $160k 160k 1.00
Capital One Finl Corp fixed income 0.1 $166k 160k 1.04
SYSCO Corporation (SYY) 0.1 $146k 2.2k 66.55
Nike (NKE) 0.1 $152k 1.8k 84.44
TJX Companies (TJX) 0.1 $149k 2.8k 53.21
Energy Transfer Equity (ET) 0.1 $148k 9.6k 15.37
Oneok (OKE) 0.1 $144k 2.1k 69.67
Reaves Utility Income Fund (UTG) 0.1 $150k 4.5k 33.67
Sterling Bancorp 0.1 $140k 7.5k 18.67
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $153k 2.3k 67.82
Leucadia Natl Corp fixed income 0.1 $152k 145k 1.05
Investar Hldg Corp Sub Fixed fixed income 0.1 $143k 140k 1.02
Capital One Financial fixed 0.1 $152k 150k 1.01
Discovery Communications Llc fixed income 0.1 $139k 140k 0.99
BB&T Corporation 0.1 $127k 2.7k 46.66
Honeywell International (HON) 0.1 $130k 819.00 158.73
Discovery Communications 0.1 $129k 5.1k 25.36
Wynn Resorts (WYNN) 0.1 $131k 1.1k 119.09
Pan American Silver Corp Can (PAAS) 0.1 $123k 9.3k 13.30
Vulcan Matls Co Nt fixed income 0.1 $129k 108k 1.19
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.1 $134k 105k 1.28
New Residential Investment (RITM) 0.1 $130k 7.7k 16.88
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 Ms15 global 0.1 $130k 140k 0.93
Hewlett Packard Enterprise (HPE) 0.1 $130k 8.4k 15.48
Radian Group Inc Fxdrt Nt fixed income 0.1 $122k 120k 1.02
Yum Brands Inc fixed income 0.1 $130k 130k 1.00
Constellation Brands 0.1 $131k 125k 1.05
Yum China Holdings (YUMC) 0.1 $128k 2.9k 44.91
Dropbox Inc-class A (DBX) 0.1 $131k 6.0k 21.83
Yum! Brands (YUM) 0.1 $120k 1.2k 100.00
Colgate-Palmolive Company (CL) 0.1 $118k 1.7k 68.64
Williams Companies (WMB) 0.1 $106k 3.7k 28.65
Goldcorp 0.1 $115k 10k 11.47
F.N.B. Corporation (FNB) 0.1 $109k 10k 10.63
iShares S&P Global Consumer Staple (KXI) 0.1 $115k 2.2k 51.57
Annaly Capital Mgmt Pfd D 7.50 0.1 $108k 4.3k 25.12
Amsouthbancorporation Subdeb fixed income 0.1 $105k 90k 1.17
Synchrony Financial (SYF) 0.1 $117k 3.7k 31.77
Two Hbrs Invt Corp Com New reit 0.1 $110k 8.1k 13.54
First American Finl Corp Calif fixed income 0.1 $120k 116k 1.03
Starwood Ppty Tr Inc Sr Glbl fixed income 0.1 $119k 115k 1.03
Goldman Sachs (GS) 0.1 $96k 500.00 192.00
Lockheed Martin Corporation (LMT) 0.1 $105k 350.00 300.00
ConocoPhillips (COP) 0.1 $89k 1.3k 66.62
Lexington Realty Trust (LXP) 0.1 $89k 9.8k 9.09
SPDR Gold Trust (GLD) 0.1 $89k 730.00 121.92
Enterprise Products Partners (EPD) 0.1 $90k 3.1k 29.03
Zions Bancorporation (ZION) 0.1 $91k 2.0k 45.50
Hain Celestial (HAIN) 0.1 $98k 4.3k 23.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $104k 1.9k 55.97
Vanguard Value ETF (VTV) 0.1 $96k 893.00 107.50
Bridge Ban 0.1 $89k 3.1k 29.18
1st Constitution Ban 0.1 $92k 5.2k 17.72
Xylem (XYL) 0.1 $89k 1.1k 79.11
Barclays Bk Plccontingent Cap fixed income 0.1 $92k 85k 1.08
Donnelley & Sons Cor R Deb fixed income 0.1 $104k 100k 1.04
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $99k 100k 0.99
Yum! Brands Inc Senior Note Callable M/w senior note callable m/w 0.1 $90k 90k 1.00
Proshares Tr short s&p 500 ne 0.1 $91k 3.3k 27.58
Dell Inc cb 0.1 $100k 100k 1.00
Fifth Third Bancorp fixed income securities 0.1 $89k 90k 0.99
United States Treasury Note/bond 2.25% 2/15/2027 0.1 $99k 100k 0.99
Spotify Technology Sa (SPOT) 0.1 $97k 700.00 138.57
Aramark Svcs Inc Sr Glbl Nt fixed income 0.1 $97k 95k 1.02
South Jersey Transn Auth N J fixed income 0.1 $101k 100k 1.01
Bank Ozk (OZK) 0.1 $103k 3.5k 29.10
Discovery Communications fixed income 0.1 $100k 100k 1.00
Lawrence Twp N J Sch Dist Bds fixed income 0.1 $103k 100k 1.03
Maplewood Twp N J Gen Impt Bds fixed income 0.1 $103k 100k 1.03
Sonoma Cnty Calif Transn fixed income 0.1 $105k 100k 1.05
American Express Company (AXP) 0.1 $77k 700.00 110.00
Apache Corporation 0.1 $73k 2.1k 34.76
Capital One Financial (COF) 0.1 $82k 1.0k 82.00
Texas Instruments Incorporated (TXN) 0.1 $74k 700.00 105.71
Cedar Shopping Centers 0.1 $81k 24k 3.39
Tompkins Financial Corporation (TMP) 0.1 $77k 1.0k 76.46
One Liberty Properties (OLP) 0.1 $73k 2.5k 29.20
Boulder Growth & Income Fund (STEW) 0.1 $84k 7.8k 10.77
Carlyle Group 0.1 $86k 4.7k 18.30
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $81k 80k 1.01
Ally Financial (ALLY) 0.1 $88k 3.2k 27.50
Genworth Finl Inc interm. bond 0.1 $87k 90k 0.97
Emc Corporation convertible 0.1 $74k 75k 0.99
Micron Technologyinc Gtd Sr Nt 5.500%02/01/25 B/edtd 07/28/14 Clb fixed income securities 0.1 $74k 72k 1.03
Mueller Industries 0.1 $83k 85k 0.98
Sherwin Williams Co Com corporate bonds 0.1 $82k 82k 1.00
Williams Cos Inc fixed income 0.1 $76k 75k 1.01
Heritage Commerce Corp Sub Nt fixed income 0.1 $75k 75k 1.00
Independent Bk Group Inc fixed income 0.1 $87k 85k 1.02
MasterCard Incorporated (MA) 0.0 $71k 300.00 236.67
International Flavors & Fragrances (IFF) 0.0 $64k 500.00 128.00
Thermo Fisher Scientific (TMO) 0.0 $63k 230.00 273.91
Ford Motor Company (F) 0.0 $66k 7.6k 8.74
Kansas City Southern 0.0 $58k 500.00 116.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $57k 503.00 113.32
Piedmont Office Realty Trust (PDM) 0.0 $68k 3.2k 20.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $70k 5.8k 12.13
Thl Cr Sr Ln 0.0 $69k 4.5k 15.33
Goldmansachsbdc (GSBD) 0.0 $72k 3.5k 20.57
Global X Fds global x silver (SIL) 0.0 $63k 2.4k 26.20
Square Inc cl a (XYZ) 0.0 $67k 900.00 74.44
Icahn Enterprise Lp convertible 0.0 $71k 70k 1.01
Canopy Gro 0.0 $69k 1.6k 43.12
Davita Inc Gtd Sr Nt fixed income 0.0 $67k 70k 0.96
Icahn Enterprises L P fixed income 0.0 $68k 65k 1.05
Icahn Enterprises L P fixed income 0.0 $72k 70k 1.03
United Contl Hldgs Inc Gtd Fxd Rt Sr Nt fixed income 0.0 $60k 60k 1.00
Adt (ADT) 0.0 $67k 11k 6.38
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $68k 11k 6.02
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.0 $63k 2.7k 23.77
Colony North Inc 7.125 p 0.0 $64k 2.8k 22.86
Invesco Db Agriculture Fund etp (DBA) 0.0 $60k 3.7k 16.44
Union Bankshares Corp New Sub fixed income 0.0 $66k 65k 1.02
United Finl Bancorp Inc New fixed income 0.0 $61k 60k 1.02
Annaly Capital Management 0.0 $44k 4.4k 9.99
Broadridge Financial Solutions (BR) 0.0 $52k 500.00 104.00
Avon Products 0.0 $53k 18k 2.94
Noble Energy 0.0 $49k 2.0k 24.50
SVB Financial (SIVBQ) 0.0 $56k 250.00 224.00
Weyerhaeuser Company (WY) 0.0 $53k 2.0k 26.50
Qualcomm (QCOM) 0.0 $43k 750.00 57.33
Gilead Sciences (GILD) 0.0 $47k 720.00 65.28
General Dynamics Corporation (GD) 0.0 $50k 296.00 168.92
Markel Corporation (MKL) 0.0 $50k 50.00 1000.00
Sempra Energy (SRE) 0.0 $50k 400.00 125.00
Energy Select Sector SPDR (XLE) 0.0 $43k 650.00 66.15
Illumina (ILMN) 0.0 $54k 175.00 308.57
Universal Health Realty Income Trust (UHT) 0.0 $53k 700.00 75.71
Albemarle Corporation (ALB) 0.0 $41k 500.00 82.00
OceanFirst Financial (OCFC) 0.0 $48k 2.0k 24.00
Hercules Technology Growth Capital (HTGC) 0.0 $45k 3.5k 12.74
Simon Property (SPG) 0.0 $42k 230.00 182.61
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $43k 3.0k 14.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $41k 3.0k 13.51
Pembina Pipeline Corp (PBA) 0.0 $45k 1.2k 37.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $41k 2.8k 14.44
Energold Drilling Corp (EGDFF) 0.0 $41k 372k 0.11
Global X Etf equity 0.0 $44k 2.4k 18.08
Invesco Mortgage Capital pref 0.0 $43k 1.7k 25.29
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 $43k 1.7k 25.61
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
Puerto Rico Pub Fincorp fixed income 0.0 $44k 35k 1.26
United States Treasnts fixed income 0.0 $49k 50k 0.98
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 $52k 50k 1.04
Knowles (KN) 0.0 $56k 3.2k 17.64
Sage Therapeutics (SAGE) 0.0 $48k 300.00 160.00
Anthem (ELV) 0.0 $43k 150.00 286.67
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w 0.0 $41k 40k 1.02
Valley National Bancorp 6.25% p (VLYPP) 0.0 $54k 2.0k 27.00
International Gametechnology Fxd fixed income 0.0 $50k 50k 1.00
United States Treasury Note fixed income 0.0 $49k 50k 0.98
Agnc Invt Corp Com reit (AGNC) 0.0 $47k 2.6k 18.04
Liberty Interactive convertible 0.0 $56k 55k 1.02
Dxc Technology (DXC) 0.0 $46k 721.00 63.80
Triumph Group Inc New Gtd Sr Nt fixed income 0.0 $48k 50k 0.96
Pnc Financial Srv convertible/ 0.0 $52k 50k 1.04
Zosano Pharma Corp 0.0 $48k 10k 4.80
Pgx etf (PGX) 0.0 $55k 3.8k 14.41
Union Cnty N J Bds 2018 fixed income 0.0 $52k 50k 1.04
Constellation Brands fixed income 0.0 $50k 50k 1.00
Lincoln National Corporation (LNC) 0.0 $29k 500.00 58.00
Genuine Parts Company (GPC) 0.0 $34k 300.00 113.33
Host Hotels & Resorts (HST) 0.0 $34k 1.8k 18.66
Kimberly-Clark Corporation (KMB) 0.0 $37k 300.00 123.33
Stanley Black & Decker (SWK) 0.0 $34k 250.00 136.00
AmerisourceBergen (COR) 0.0 $32k 400.00 80.00
Deere & Company (DE) 0.0 $32k 200.00 160.00
Accenture (ACN) 0.0 $35k 200.00 175.00
Clorox Company (CLX) 0.0 $37k 230.00 160.87
Visa (V) 0.0 $31k 200.00 155.00
Roper Industries (ROP) 0.0 $34k 100.00 340.00
J.M. Smucker Company (SJM) 0.0 $38k 327.00 116.21
DTE Energy Company (DTE) 0.0 $25k 200.00 125.00
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 $29k 4.1k 7.15
Wabtec Corporation (WAB) 0.0 $35k 473.00 74.00
iShares Dow Jones US Home Const. (ITB) 0.0 $35k 1.0k 35.00
SPDR S&P Biotech (XBI) 0.0 $27k 300.00 90.00
Vanguard Health Care ETF (VHT) 0.0 $25k 146.00 171.23
Eaton Vance Senior Income Trust (EVF) 0.0 $31k 5.0k 6.20
iShares Morningstar Small Core Idx (ISCB) 0.0 $26k 152.00 171.05
Stewardship Financial Corporation 0.0 $37k 4.0k 9.25
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $33k 1.5k 22.00
Duke Energy (DUK) 0.0 $27k 302.00 89.40
Puma Biotechnology (PBYI) 0.0 $39k 1.0k 39.00
Sarepta Therapeutics (SRPT) 0.0 $36k 300.00 120.00
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
Workday Inc cl a (WDAY) 0.0 $29k 150.00 193.33
Abbvie (ABBV) 0.0 $40k 500.00 80.00
Heineken Nv (HEINY) 0.0 $26k 500.00 52.00
Tableau Software Inc Cl A 0.0 $32k 250.00 128.00
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
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $29k 30k 0.97
Puerto Rico Comwlthpub Impt fixed income 0.0 $26k 40k 0.65
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $26k 50k 0.52
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $29k 25k 1.16
South Jersey Transnauth N J Transn Sys fixed income 0.0 $25k 25k 1.00
United States Treasbds Treas fixed income 0.0 $38k 20k 1.90
Williams Cos Inc Nt fixed income 0.0 $29k 26k 1.12
Williams Cos Inc Nt fixed income 0.0 $32k 23k 1.39
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $32k 1.4k 22.86
Nsm 6 1/2 07/01/21 0.0 $35k 35k 1.00
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $26k 25k 1.04
Illinois St Forissues Dtd Prior fixed income securities 0.0 $26k 25k 1.04
Indiana Bd Bk Wtrutil Rev fixed income securities 0.0 $35k 35k 1.00
Kinder Morgan Energypartners fixed income securities 0.0 $26k 26k 1.00
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $35k 35k 1.00
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
Veeva Sys Inc cl a (VEEV) 0.0 $32k 250.00 128.00
Vodafone Group New Adr F (VOD) 0.0 $39k 2.1k 18.37
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
Etf Ser Solutions (JETS) 0.0 $28k 950.00 29.47
Welltower Inc Com reit (WELL) 0.0 $39k 500.00 78.00
Voyager Therapeutics (VYGR) 0.0 $40k 2.1k 19.05
United States Treas Nts tb 0.0 $25k 25k 1.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $39k 640.00 60.94
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $25k 787.00 31.77
Lamb Weston Hldgs (LW) 0.0 $31k 416.00 74.52
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $32k 1.5k 21.33
Chemours Co fixed 0.0 $26k 25k 1.04
Dowdupont 0.0 $39k 733.00 53.21
Micro Focus Intl 0.0 $30k 1.2k 26.02
Teva Pharmaceutical Fin Co B V fixed income 0.0 $27k 28k 0.96
Sb One Bancorp 0.0 $30k 1.4k 21.90
Sysco Corp Gtd Fxd Rt Sr Nt fixed income 0.0 $25k 25k 1.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $36k 200.00 180.00
S&p Global Water Index Etf etf (CGW) 0.0 $28k 800.00 35.00
Wyndham Worldwide Corp fixed income 0.0 $30k 30k 1.00
Two Harbors L Pfd pfds, reits 0.0 $34k 1.4k 24.73
First Busey Corp Fxd fixed income 0.0 $34k 35k 0.97
North Bergen Twp N J Gen Impt fixed income 0.0 $26k 25k 1.04
Suntrust Bks Inc Sub Nt fixed income 0.0 $28k 25k 1.12
Sysco Corp Gtd Fxd Rt Sr Nt fixed income 0.0 $35k 35k 1.00
Goldman Sachs Group Inc fixed income 0.0 $40k 40k 1.00
Old Rep Intl Corp Fixed fixed income 0.0 $26k 25k 1.04
Cvs Health Corp Fxd Rt Sr Nt fixed income 0.0 $40k 40k 1.00
Webster Finl Corp Waterbury fixed income 0.0 $26k 25k 1.04
Genworth Financial (GNW) 0.0 $11k 2.9k 3.79
Charles Schwab Corporation (SCHW) 0.0 $14k 336.00 41.67
Range Resources (RRC) 0.0 $14k 1.3k 11.20
Regeneron Pharmaceuticals (REGN) 0.0 $21k 50.00 420.00
Health Care SPDR (XLV) 0.0 $23k 253.00 90.91
Ameren Corporation (AEE) 0.0 $11k 150.00 73.33
Dominion Resources (D) 0.0 $20k 267.00 74.91
Franklin Resources (BEN) 0.0 $19k 580.00 32.76
Newmont Mining Corporation (NEM) 0.0 $11k 300.00 36.67
Paychex (PAYX) 0.0 $16k 200.00 80.00
Sherwin-Williams Company (SHW) 0.0 $22k 50.00 440.00
Travelers Companies (TRV) 0.0 $10k 75.00 133.33
Interpublic Group of Companies (IPG) 0.0 $17k 800.00 21.25
Novartis (NVS) 0.0 $14k 150.00 93.33
General Mills (GIS) 0.0 $20k 392.00 51.02
GlaxoSmithKline 0.0 $22k 532.00 41.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 228.00 65.79
Southern Company (SO) 0.0 $17k 320.00 53.12
EOG Resources (EOG) 0.0 $12k 125.00 96.00
USG Corporation 0.0 $9.0k 200.00 45.00
Fifth Third Ban (FITB) 0.0 $19k 750.00 25.33
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Hershey Company (HSY) 0.0 $9.0k 75.00 120.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $13k 1.2k 10.83
Public Service Enterprise (PEG) 0.0 $19k 318.00 59.75
Fastenal Company (FAST) 0.0 $13k 200.00 65.00
Umpqua Holdings Corporation 0.0 $17k 1.0k 17.00
Delta Air Lines (DAL) 0.0 $21k 400.00 52.50
Activision Blizzard 0.0 $9.0k 200.00 45.00
Entergy Corporation (ETR) 0.0 $14k 150.00 93.33
Ares Capital Corporation (ARCC) 0.0 $15k 884.00 16.97
Macquarie Infrastructure Company 0.0 $10k 250.00 40.00
Pennsylvania R.E.I.T. 0.0 $11k 1.8k 6.11
Flushing Financial Corporation (FFIC) 0.0 $22k 1.0k 22.00
Alliant Energy Corporation (LNT) 0.0 $21k 456.00 46.05
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
MGM Resorts International. (MGM) 0.0 $18k 700.00 25.71
Unilever (UL) 0.0 $16k 280.00 57.14
Aqua America 0.0 $18k 500.00 36.00
Carriage Services (CSV) 0.0 $19k 1.0k 19.00
Nicholas Financial 0.0 $23k 2.6k 8.85
American International (AIG) 0.0 $21k 497.00 42.25
iShares Russell 2000 Value Index (IWN) 0.0 $10k 85.00 117.65
Financial Select Sector SPDR (XLF) 0.0 $18k 716.00 25.14
Utilities SPDR (XLU) 0.0 $19k 327.00 58.10
Consumer Discretionary SPDR (XLY) 0.0 $23k 203.00 113.30
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
Bryn Mawr Bank 0.0 $22k 600.00 36.67
Pure Cycle Corporation (PCYO) 0.0 $15k 1.5k 10.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 392.00 30.61
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 140.00 150.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 256.00 35.16
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $24k 2.0k 12.00
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 912.00 9.87
BlackRock Municipal Bond Trust 0.0 $15k 1.0k 15.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $14k 1.0k 14.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $10k 315.00 31.75
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 $10k 360.00 27.78
New York Mortgage Trust 0.0 $24k 4.0k 6.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $22k 1.6k 13.73
Telus Ord (TU) 0.0 $16k 442.00 36.20
Canadian Apartment Properties REIT (CDPYF) 0.0 $18k 461.00 39.05
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $16k 750.00 21.33
First Trust Cloud Computing Et (SKYY) 0.0 $14k 250.00 56.00
Post Holdings Inc Common (POST) 0.0 $11k 100.00 110.00
Phillips 66 (PSX) 0.0 $18k 191.00 94.24
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
Mallinckrodt Pub 0.0 $22k 1.0k 22.00
Bordentown N J Sewauth Rev Rfdg-ser H 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 $13k 20k 0.65
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $16k 25k 0.64
Puerto Rico Pub Fincorp fixed income 0.0 $19k 15k 1.27
Puget Energy Inc Newsr fixed income 0.0 $21k 20k 1.05
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 $15k 15k 1.00
Puerto Rico Com fixed income securities 0.0 $19k 30k 0.63
Puerto Rico Com fixed income securities 0.0 $16k 30k 0.53
Puerto Rico Elec Pwrauth fixed income securities 0.0 $14k 20k 0.70
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $18k 20k 0.90
University P R Univrevs Ser fixed income securities 0.0 $10k 10k 1.00
Gopro (GPRO) 0.0 $13k 2.0k 6.50
Jpmorgan Chase & Co. corporate bonds 0.0 $10k 10k 1.00
Chimera Investment Corp etf 0.0 $21k 1.1k 19.09
Morgan Stanley global 0.0 $10k 10k 1.00
Wec Energy Group (WEC) 0.0 $16k 200.00 80.00
Freeport-mcmoran Inc. 3 7/8% Due 3/15/2023 Ms15 global 0.0 $10k 10k 1.00
Transdigm 0.0 $15k 15k 1.00
Willis Towers Watson (WTW) 0.0 $13k 75.00 173.33
Kinder Morgan Energy Partners fixed income 0.0 $15k 15k 1.00
Oneok Inc New 4.25% 02/01/2022 ftax 0.0 $14k 14k 1.00
Jp Morgan Chase corporate bonds 0.0 $15k 15k 1.00
Etf Managers Tr tierra xp latin 0.0 $18k 500.00 36.00
Cvs Corp Sr Note cb 0.0 $10k 10k 1.00
Apollo Cmmrl Real Est Fi p 0.0 $13k 500.00 26.00
Dolphin Subsidiaryii Inc Sr Nt fixed income securities 0.0 $9.0k 8.0k 1.12
Jpmorgan Chase & Co fixed income securities 0.0 $18k 20k 0.90
Mgic Investment Corporation fixed income securities 0.0 $21k 20k 1.05
Brookfield Real Assets Incom shs ben int (RA) 0.0 $22k 1.0k 21.63
Aurora Cannabis Inc snc 0.0 $16k 1.8k 8.89
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.0 $11k 175.00 62.86
Valley Natl Bancorpfxd Rt Sub Deb fixed income 0.0 $21k 20k 1.05
Aphria Inc foreign 0.0 $9.0k 1.0k 9.00
Granite Pt Mtg Tr (GPMT) 0.0 $15k 793.00 18.92
Scotts Miracle Gro fixed 0.0 $16k 15k 1.07
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
United States Treas fixed income 0.0 $15k 15k 1.00
Citigroup Inc corporate bonds 0.0 $15k 15k 1.00
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 $21k 353.00 59.49
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $14k 523.00 26.77
Mylan N fixed income 0.0 $23k 23k 1.00
Bank New York Inc Medium Term fixed income 0.0 $10k 10k 1.00
Teva Pharmaceutical Fin Neth fixed income 0.0 $15k 15k 1.00
Apollo Investment Corp. (MFIC) 0.0 $20k 1.3k 15.02
American Express Credit Corp 0.0 $10k 10k 1.00
Bank Ozk Little Rock Ark fixed income 0.0 $10k 10k 1.00
Capital One Financial Corp fixed income 0.0 $21k 20k 1.05
Constellation Brands Inc fixed income 0.0 $21k 20k 1.05
Toronto Dominion Bk fixed income 0.0 $16k 16k 1.00
United States Treas Nts fixed income 0.0 $15k 15k 1.00
General Elec Cap Corp Medium fixed income 0.0 $15k 15k 1.00
Goldman Sachs Group Inc Fr fixed income 0.0 $10k 10k 1.00
Louisiana Pac Corp Fxd Rt Sr fixed income 0.0 $15k 15k 1.00
Newell Brands Inc Fxd Rt Sr fixed income 0.0 $15k 15k 1.00
Wells Fargo & Co New fixed income 0.0 $10k 10k 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
Itron (ITRI) 0.0 $7.0k 150.00 46.67
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 $8.0k 100.00 80.00
Mbia (MBI) 0.0 $7.0k 750.00 9.33
Ascent Media Corporation 0.0 $0 2.00 0.00
Omni (OMC) 0.0 $7.0k 100.00 70.00
ConAgra Foods (CAG) 0.0 $7.0k 250.00 28.00
Chesapeake Energy Corporation 0.0 $4.0k 1.3k 3.20
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 400.00 5.00
Lennar Corporation (LEN.B) 0.0 $0 5.00 0.00
Ship Finance Intl 0.0 $2.0k 140.00 14.29
Chico's FAS 0.0 $0 100.00 0.00
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
Aceto Corporation 0.0 $0 200.00 0.00
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 50.00 80.00
iShares Gold Trust 0.0 $3.0k 220.00 13.64
Iamgold Corp (IAG) 0.0 $0 105.00 0.00
Limelight Networks 0.0 $6.0k 2.0k 3.00
New Gold Inc Cda (NGD) 0.0 $5.0k 5.6k 0.89
Brandywine Realty Trust (BDN) 0.0 $6.0k 400.00 15.00
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 $3.0k 148.00 20.27
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 50.00 160.00
Opko Health (OPK) 0.0 $5.0k 1.8k 2.78
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 150.00 20.00
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
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 $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
Nuveen New Jersey Mun Value 0.0 $7.0k 500.00 14.00
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
Mosaic (MOS) 0.0 $5.0k 200.00 25.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 97.00 20.62
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
Sears Roebuck Ac7.4000%-812404507 p 0.0 $3.0k 1.0k 3.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 30.00 100.00
Wpx Energy 0.0 $2.0k 166.00 12.05
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 $4.0k 125.00 32.00
Crimson Wine (CWGL) 0.0 $0 60.00 0.00
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
News (NWSA) 0.0 $4.0k 336.00 11.90
Callaway Cnty Moneighborhood Imptdist fixed income 0.0 $1.0k 1.0k 1.00
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $5.0k 5.0k 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
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $2.0k 15k 0.13
Independence Realty Trust In (IRT) 0.0 $0 7.00 0.00
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 $7.2k 40k 0.18
Puerto Rico Com fixed income securities 0.0 $6.0k 10k 0.60
Twitter 0.0 $2.0k 50.00 40.00
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
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
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 $3.0k 8.00 375.00
National Scientific (CLOK) 0.0 $0 100.00 0.00
Abeona Therapeutics 0.0 $0 29.00 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
Cooper Tire & Rubber Co Note note 0.0 $5.0k 5.0k 1.00
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 $2.0k 10k 0.20
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 $2.0k 42.00 47.62
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 $3.0k 90.00 33.33
Hopto Inccom New equities 0.0 $0 1.3k 0.00
California Res Corp 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 29.00 0.00
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 $0 10.00 0.00
Filo Mng Corp equities 0.0 $0 7.00 0.00
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
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 $6.0k 100.00 60.00
Frontier Communication 0.0 $0 2.00 0.00
Peabody Energy (BTU) 0.0 $999.960000 39.00 25.64
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $0 20.00 0.00
Gci Liberty Incorporated 0.0 $999.900000 22.00 45.45
Liberty Interactive Corp 0.0 $2.0k 107.00 18.69
Cocrystal Pharma Inc Com Par 0.0 $999.320000 332.00 3.01
Perspecta 0.0 $7.0k 360.00 19.44
Currencyshares Canadian Dollar Etf (FXC) 0.0 $7.0k 100.00 70.00
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 $5.0k 219.00 22.83
Cigna Corp (CI) 0.0 $3.0k 18.00 166.67
Ego (EGO) 0.0 $0 100.00 0.00
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $7.0k 250.00 28.00
Dell Technologies (DELL) 0.0 $1.0k 10.00 100.00
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 50.00 40.00
Cooper Tire & Rubber Co fixed income 0.0 $8.0k 8.0k 1.00
Fox Corp (FOXA) 0.0 $1.0k 18.00 55.56
At&t Inc. convertible/ 0.0 $8.0k 8.0k 1.00
Goldman Sachs Group Inc fixed income 0.0 $8.0k 8.0k 1.00