Highlander Capital Management

Highlander Capital Management as of Sept. 30, 2019

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 656 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 3.6 $5.9M 27k 216.30
UnitedHealth (UNH) 3.3 $5.3M 24k 217.31
Berkshire Hathaway (BRK.B) 3.2 $5.3M 25k 208.01
Amgen (AMGN) 2.8 $4.5M 23k 193.49
Microsoft Corporation (MSFT) 2.7 $4.3M 31k 139.04
Apple (AAPL) 2.6 $4.2M 19k 223.98
Cisco Systems (CSCO) 1.9 $3.1M 63k 49.40
Boeing Company (BA) 1.8 $3.0M 7.8k 380.45
CVS Caremark Corporation (CVS) 1.7 $2.8M 45k 63.07
Johnson & Johnson (JNJ) 1.6 $2.5M 20k 129.36
Bank of New York Mellon Corporation (BK) 1.4 $2.2M 49k 45.20
Amazon (AMZN) 1.3 $2.2M 1.2k 1735.74
Alphabet Inc Class C cs (GOOG) 1.3 $2.1M 1.8k 1219.05
Lakeland Ban (LBAI) 1.3 $2.0M 132k 15.43
Parker-Hannifin Corporation (PH) 1.2 $1.9M 11k 180.61
Pepsi (PEP) 1.1 $1.9M 14k 137.11
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 15k 117.68
Costco Wholesale Corporation (COST) 1.1 $1.8M 6.2k 288.06
Home Depot (HD) 1.1 $1.7M 7.5k 231.97
Coca-Cola Company (KO) 1.1 $1.7M 31k 54.43
Intuitive Surgical (ISRG) 1.0 $1.6M 3.0k 540.00
Procter & Gamble Company (PG) 1.0 $1.6M 13k 124.38
McDonald's Corporation (MCD) 0.9 $1.5M 7.2k 214.66
Walt Disney Company (DIS) 0.9 $1.5M 12k 130.34
Bank of America Corporation (BAC) 0.9 $1.5M 52k 29.18
Medtronic (MDT) 0.9 $1.5M 13k 108.64
Starwood Property Trust (STWD) 0.9 $1.4M 58k 24.21
At&t (T) 0.9 $1.4M 37k 37.83
Cnx Resources Corporation (CNX) 0.9 $1.4M 193k 7.26
Republic Services (RSG) 0.8 $1.3M 15k 86.56
Chevron Corporation (CVX) 0.8 $1.3M 11k 118.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $1.3M 12k 108.51
Hldgs (UAL) 0.8 $1.3M 14k 88.42
General Electric Company 0.8 $1.2M 136k 8.94
Wal-Mart Stores (WMT) 0.7 $1.2M 10k 118.71
Bristol Myers Squibb (BMY) 0.7 $1.2M 24k 50.71
T. Rowe Price (TROW) 0.7 $1.1M 10k 114.30
United Technologies Corporation 0.7 $1.1M 8.1k 136.54
Intel Corporation (INTC) 0.7 $1.1M 21k 51.52
Kkr Income Opportunities (KIO) 0.7 $1.1M 69k 15.57
Synovus Financial Corp fixed income 0.7 $1.1M 1.0M 1.02
MGIC Investment (MTG) 0.7 $1.1M 84k 12.58
Oaktree Specialty Lending Corp 0.7 $1.1M 205k 5.18
Discovery Communications 0.6 $1.0M 39k 26.63
Evoqua Water Technologies Corp 0.6 $1.0M 61k 17.02
Sealed Air (SEE) 0.6 $996k 24k 41.50
Kinder Morgan (KMI) 0.6 $973k 47k 20.62
Automatic Data Processing (ADP) 0.6 $952k 5.9k 161.36
Verizon Communications (VZ) 0.6 $946k 16k 60.39
Liberty Latin America Ser C (LILAK) 0.6 $919k 54k 17.09
Stericycle (SRCL) 0.6 $890k 18k 50.93
Enbridge (ENB) 0.5 $861k 25k 35.07
Domino's Pizza (DPZ) 0.5 $807k 3.3k 244.55
Connectone Bancorp Inc fixed income 0.5 $809k 785k 1.03
Blackstone Group Inc Com Cl A (BX) 0.5 $813k 17k 48.83
Zimmer Holdings (ZBH) 0.5 $796k 5.8k 137.34
Mohawk Industries (MHK) 0.5 $757k 6.1k 124.10
Consol Energy 0.5 $762k 794k 0.96
Zoetis Inc Cl A (ZTS) 0.5 $733k 5.9k 124.66
Kraft Heinz (KHC) 0.5 $727k 26k 27.94
salesforce (CRM) 0.4 $709k 4.8k 148.48
DaVita (DVA) 0.4 $706k 12k 57.05
Diageo (DEO) 0.4 $695k 4.3k 163.53
Invitation Homes (INVH) 0.4 $688k 23k 29.61
Bmc Stk Hldgs 0.4 $667k 26k 26.18
Malvern Bancorp Inc Fxd fixed income 0.4 $649k 630k 1.03
Dime Cmnty Bancshares Inc Sb fixed income 0.4 $636k 630k 1.01
Wells Fargo & Company (WFC) 0.4 $622k 12k 50.42
Valmont Industries (VMI) 0.4 $623k 4.5k 138.44
Liberty Broadband Cl C (LBRDK) 0.4 $609k 5.8k 104.60
Pfizer (PFE) 0.4 $604k 17k 35.95
Camping World Hldgs (CWH) 0.4 $599k 67k 8.90
Colony Cap Inc New cl a 0.4 $598k 99k 6.02
Cvs Health Corp 0.4 $601k 595k 1.01
UMH Properties (UMH) 0.3 $557k 40k 14.09
Comcast Corporation (CMCSA) 0.3 $538k 12k 45.07
Molson Coors Brewing Company (TAP) 0.3 $532k 9.3k 57.51
Royal Dutch Shell 0.3 $540k 9.2k 58.81
First Niagara Finl Group Inc fixed income 0.3 $534k 485k 1.10
NVIDIA Corporation (NVDA) 0.3 $522k 3.0k 174.00
Alibaba Group Holding (BABA) 0.3 $514k 3.1k 167.15
Customers Bancorp Inc fixed income 0.3 $520k 520k 1.00
Bank Amer Corp Fixed Rt Sr Nt Ser L fixed income 0.3 $525k 500k 1.05
PNC Financial Services (PNC) 0.3 $503k 3.6k 140.11
Gamco Global Gold Natural Reso (GGN) 0.3 $490k 113k 4.35
Facebook Inc cl a (META) 0.3 $494k 2.8k 178.02
CBS Corporation 0.3 $471k 12k 40.34
Valley National Ban (VLY) 0.3 $466k 43k 10.86
Homestreet Inc fixed income 0.3 $466k 435k 1.07
3M Company (MMM) 0.3 $460k 2.8k 164.29
Mueller Water Products (MWA) 0.3 $460k 41k 11.23
Davita Healthcare Partners Inc fixed income 0.3 $459k 450k 1.02
Astoria Finl Corp Fxd Rt fixed income 0.3 $455k 455k 1.00
Constellation Brands (STZ) 0.3 $435k 2.1k 207.14
Capistrano Calif Uni Sch Dist fixed income 0.3 $432k 400k 1.08
New York Cmnty Bancorp Inc fixed income 0.3 $431k 410k 1.05
Morgan Stanley (MS) 0.3 $415k 9.7k 42.80
Provident Financial Services (PFS) 0.3 $424k 17k 24.53
Hanmi Finl Corp Sr fixed income 0.3 $417k 405k 1.03
New York Community Ban (NYCB) 0.2 $400k 32k 12.54
Tor Dom Bk Cad (TD) 0.2 $411k 7.1k 58.28
Orion Engineered Carbons (OEC) 0.2 $408k 24k 16.72
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income 0.2 $391k 355k 1.10
Slack Technologies 0.2 $383k 16k 23.72
United Parcel Service (UPS) 0.2 $374k 3.1k 119.68
California St Dept Wtr Res Pwr Supply Rev fixed income 0.2 $376k 400k 0.94
Whirlpool Corporation (WHR) 0.2 $362k 2.3k 158.15
Wyndham Hotels And Resorts (WH) 0.2 $352k 6.8k 51.74
Hillenbrand Inc fixed income 0.2 $359k 355k 1.01
Becton, Dickinson and (BDX) 0.2 $348k 1.4k 253.09
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $337k 4.7k 71.61
Alphabet Inc Class A cs (GOOGL) 0.2 $342k 280.00 1221.43
Merck & Co (MRK) 0.2 $323k 3.8k 84.29
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $331k 12k 26.74
Wyndham Worldwide Corporation 0.2 $306k 6.7k 45.97
BHP Billiton (BHP) 0.2 $311k 6.3k 49.37
Vanguard High Dividend Yield ETF (VYM) 0.2 $308k 3.5k 88.63
BlackRock MuniYield New Jersey Fund 0.2 $316k 21k 15.29
Fifth Third Bancorp Senior Note Callable senior note callable 0.2 $303k 300k 1.01
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $288k 700.00 411.43
Regions Financial Corporation (RF) 0.2 $269k 17k 15.82
Discovery Communications 0.2 $261k 11k 24.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $255k 20k 13.03
Chemours Co Sr Glbl fixed income 0.2 $267k 284k 0.94
Franklin Finl Network Inc Fxd fixed income 0.2 $258k 250k 1.03
Pinnacle Finl Partners Inc Sub fixed income 0.2 $255k 250k 1.02
Teva Pharmaceutical Industries (TEVA) 0.1 $241k 35k 6.89
Citigroup (C) 0.1 $247k 3.6k 69.09
Wheaton Precious Metals Corp (WPM) 0.1 $246k 9.4k 26.28
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
FedEx Corporation (FDX) 0.1 $233k 1.6k 145.62
International Business Machines (IBM) 0.1 $225k 1.6k 145.16
Nsm 6 1/2 06/01/22 0.1 $235k 235k 1.00
Belo Corp high yield 0.1 $228k 200k 1.14
Seagate Hdd Cayman fixed 0.1 $229k 220k 1.04
Aramark Svcs Inc Sr Glbl Nt fixed income 0.1 $227k 220k 1.03
U.S. Bancorp (USB) 0.1 $205k 3.7k 55.41
Exxon Mobil Corporation (XOM) 0.1 $206k 2.9k 70.62
Reaves Utility Income Fund (UTG) 0.1 $204k 5.6k 36.72
Cimpress N V Shs Euro 0.1 $204k 1.6k 131.61
Level 3 Communications Inc Sr fixed income 0.1 $204k 204k 1.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.1 $211k 14k 15.29
West Orange Twp N J Gen Impt fixed income 0.1 $208k 200k 1.04
Synovus Finl Corp Fxd Rt Sr fixed income 0.1 $207k 207k 1.00
United States Treasury Note fixed income 0.1 $216k 200k 1.08
Antelope Vy-east Kern Calif fixed income 0.1 $204k 200k 1.02
Boulder Growth & Income Fund (STEW) 0.1 $191k 17k 11.23
Transdigm Inc fixed income 0.1 $189k 185k 1.02
Irvine Calif Impt Bd Act 1915 Ltd fixed income 0.1 $203k 195k 1.04
California St Taxable Go fixed income 0.1 $202k 200k 1.01
State Street Corporation (STT) 0.1 $185k 3.1k 59.05
Baxter International (BAX) 0.1 $179k 2.1k 87.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $171k 2.8k 61.47
Sprott Physical Gold Trust (PHYS) 0.1 $184k 16k 11.79
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $178k 29k 6.22
Mondelez Int (MDLZ) 0.1 $179k 3.2k 55.28
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.1 $177k 175k 1.01
Banc Of California Na fixed income 0.1 $179k 175k 1.02
Waste Management (WM) 0.1 $157k 1.4k 115.27
Altria (MO) 0.1 $157k 3.8k 40.83
Nike (NKE) 0.1 $169k 1.8k 93.89
TJX Companies (TJX) 0.1 $156k 2.8k 55.71
Key (KEY) 0.1 $170k 9.5k 17.86
Pan American Silver Corp Can (PAAS) 0.1 $169k 11k 15.68
Prospect Capital Corporation (PSEC) 0.1 $158k 24k 6.58
THL Credit 0.1 $161k 24k 6.81
New Jersey Economicdev Auth fixed income 0.1 $158k 150k 1.05
Seacoast Bkg Corp Fla (SBCF) 0.1 $167k 6.6k 25.30
Cdk Global Inc equities 0.1 $160k 3.3k 48.02
Chemours (CC) 0.1 $164k 11k 14.91
Hp (HPQ) 0.1 $159k 8.4k 18.93
Leucadia Natl Corp fixed income 0.1 $157k 145k 1.08
Oneok Partners Lp Sr Note Be corporate semiu 0.1 $157k 145k 1.08
Carpenter Technologycorp Sr Fixed fixed income 0.1 $165k 160k 1.03
Verisign Inc Gtd Fxd Rt Sr fixed income 0.1 $168k 160k 1.05
Zimmer Holdings Inc fixed income 0.1 $170k 170k 1.00
Capital One Finl Corp fixed income 0.1 $166k 160k 1.04
Newmont Mining Corporation (NEM) 0.1 $149k 3.9k 37.87
BB&T Corporation 0.1 $145k 2.7k 53.27
Honeywell International (HON) 0.1 $139k 819.00 169.72
Philip Morris International (PM) 0.1 $150k 2.0k 76.03
Oneok (OKE) 0.1 $152k 2.1k 73.54
Bluebird Bio (BLUE) 0.1 $138k 1.5k 92.00
Vulcan Matls Co Nt fixed income 0.1 $144k 108k 1.33
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.1 $139k 105k 1.32
Investar Hldg Corp Sub Fixed fixed income 0.1 $144k 140k 1.03
Dropbox Inc-class A (DBX) 0.1 $141k 7.0k 20.14
Capital One Financial fixed 0.1 $153k 150k 1.02
Yum! Brands (YUM) 0.1 $136k 1.2k 113.33
Lockheed Martin Corporation (LMT) 0.1 $137k 350.00 391.43
Colgate-Palmolive Company (CL) 0.1 $126k 1.7k 73.30
First of Long Island Corporation (FLIC) 0.1 $125k 5.5k 22.73
Pop Cap Tr I Gtd Mthly Inc Tr 0.1 $136k 5.3k 25.90
Synchrony Financial (SYF) 0.1 $126k 3.7k 34.21
Walgreen Boots Alliance (WBA) 0.1 $133k 2.4k 55.42
Hewlett Packard Enterprise (HPE) 0.1 $127k 8.4k 15.12
Yum Brands Inc fixed income 0.1 $131k 130k 1.01
Constellation Brands 0.1 $134k 125k 1.07
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.1 $137k 5.4k 25.44
Colony North Inc 7.125 p 0.1 $131k 5.7k 23.12
Bank Of The Ozarks Fxd fixed income 0.1 $128k 125k 1.02
SYSCO Corporation (SYY) 0.1 $119k 1.5k 79.33
Wynn Resorts (WYNN) 0.1 $120k 1.1k 109.09
Suburban Propane Partners (SPH) 0.1 $118k 5.0k 23.60
F.N.B. Corporation (FNB) 0.1 $112k 9.8k 11.49
Amsouthbancorporation Subdeb fixed income 0.1 $107k 90k 1.19
Sterling Bancorp 0.1 $120k 6.0k 20.00
Ally Financial (ALLY) 0.1 $106k 3.2k 33.12
Mylan Nv 0.1 $107k 5.4k 19.72
Yum China Holdings (YUMC) 0.1 $111k 2.5k 45.31
Pgx etf (PGX) 0.1 $120k 8.0k 14.97
First American Finl Corp Calif fixed income 0.1 $110k 100k 1.10
Lawrence Twp N J Sch Dist Bds fixed income 0.1 $106k 100k 1.06
Maplewood Twp N J Gen Impt Bds fixed income 0.1 $106k 100k 1.06
Goldman Sachs (GS) 0.1 $104k 500.00 208.00
Texas Instruments Incorporated (TXN) 0.1 $90k 700.00 128.57
Visa (V) 0.1 $103k 600.00 171.67
Netflix (NFLX) 0.1 $104k 390.00 266.67
Umpqua Holdings Corporation 0.1 $99k 6.0k 16.50
Vanguard Value ETF (VTV) 0.1 $100k 893.00 111.98
Annaly Capital Mgmt Pfd D 7.50 0.1 $105k 4.1k 25.61
Barclays Bk Plccontingent Cap fixed income 0.1 $94k 85k 1.11
Donnelley & Sons Cor R Deb fixed income 0.1 $104k 100k 1.04
American Homes 4 Rent-a reit (AMH) 0.1 $93k 3.6k 26.01
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $101k 100k 1.01
Genworth Finl Inc interm. bond 0.1 $92k 90k 1.02
Paypal Holdings (PYPL) 0.1 $104k 1.0k 104.00
Mueller Industries 0.1 $96k 95k 1.01
United States Treasury Note/bond 2.25% 2/15/2027 0.1 $104k 100k 1.04
Aramark Svcs Inc Sr Glbl Nt fixed income 0.1 $98k 95k 1.03
South Jersey Transn Auth N J fixed income 0.1 $100k 100k 1.00
Discovery Communications fixed income 0.1 $102k 100k 1.02
Sonoma Cnty Calif Transn fixed income 0.1 $104k 100k 1.04
Starwood Ppty Tr Inc Sr Glbl fixed income 0.1 $103k 100k 1.03
MasterCard Incorporated (MA) 0.1 $81k 300.00 270.00
American Express Company (AXP) 0.1 $83k 700.00 118.57
Avon Products 0.1 $79k 18k 4.39
Williams Companies (WMB) 0.1 $89k 3.7k 24.05
Enterprise Products Partners (EPD) 0.1 $83k 2.9k 28.62
Zions Bancorporation (ZION) 0.1 $89k 2.0k 44.50
Tompkins Financial Corporation (TMP) 0.1 $82k 1.0k 81.43
Wpx Energy Inc Sr Nt fixed income 0.1 $82k 80k 1.02
Square Inc cl a (SQ) 0.1 $87k 1.4k 62.14
Emc Corporation convertible 0.1 $75k 75k 1.00
Proshares Tr short s&p 500 ne (SH) 0.1 $86k 3.3k 26.06
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
Two Hbrs Invt Corp Com New reit 0.1 $76k 5.8k 13.05
Heritage Commerce Corp Sub Nt fixed income 0.1 $77k 75k 1.03
Independent Bk Group Inc fixed income 0.1 $89k 85k 1.05
Broadridge Financial Solutions (BR) 0.0 $62k 500.00 124.00
Thermo Fisher Scientific (TMO) 0.0 $67k 230.00 291.30
Qualcomm (QCOM) 0.0 $57k 750.00 76.00
Ford Motor Company (F) 0.0 $69k 7.6k 9.14
Markel Corporation (MKL) 0.0 $59k 50.00 1180.00
Sempra Energy (SRE) 0.0 $59k 400.00 147.50
SPDR Gold Trust (GLD) 0.0 $67k 485.00 138.14
Illumina (ILMN) 0.0 $61k 200.00 305.00
Cedar Shopping Centers 0.0 $68k 23k 3.01
Hain Celestial (HAIN) 0.0 $70k 3.3k 21.54
Monmouth R.E. Inv 0.0 $68k 4.8k 14.32
Piedmont Office Realty Trust (PDM) 0.0 $68k 3.2k 20.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $73k 5.8k 12.65
Carlyle Group 0.0 $59k 2.3k 25.65
Thl Cr Sr Ln 0.0 $68k 4.5k 15.11
Knowles (KN) 0.0 $61k 3.0k 20.50
Goldmansachsbdc (GSBD) 0.0 $70k 3.5k 20.00
Yum! Brands Inc Senior Note Callable M/w senior note callable m/w 0.0 $73k 70k 1.04
Valley National Bancorp 6.25% p (VLYPP) 0.0 $60k 2.0k 30.00
Liberty Interactive convertible 0.0 $58k 55k 1.05
Davita Inc Gtd Sr Nt fixed income 0.0 $70k 70k 1.00
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 $62k 60k 1.03
Adt (ADT) 0.0 $66k 11k 6.29
Sherwin Williams Co Com corporate bonds 0.0 $60k 60k 1.00
Spotify Technology Sa (SPOT) 0.0 $60k 525.00 114.29
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $67k 11k 6.22
Williams Cos Inc fixed income 0.0 $62k 60k 1.03
Union Bankshares Corp New Sub fixed income 0.0 $66k 65k 1.02
United Finl Bancorp Inc New fixed income 0.0 $65k 60k 1.08
Home Bancshares Inc Fixed fixed income 0.0 $67k 65k 1.03
Home Depot Inc fixed income 0.0 $65k 65k 1.00
Annaly Capital Management 0.0 $46k 5.3k 8.76
Norfolk Southern (NSC) 0.0 $54k 300.00 180.00
Apache Corporation 0.0 $54k 2.1k 25.71
Kimberly-Clark Corporation (KMB) 0.0 $43k 300.00 143.33
SVB Financial (SIVBQ) 0.0 $52k 250.00 208.00
Capital One Financial (COF) 0.0 $45k 500.00 90.00
ConocoPhillips (COP) 0.0 $55k 969.00 56.76
Weyerhaeuser Company (WY) 0.0 $55k 2.0k 27.50
General Dynamics Corporation (GD) 0.0 $54k 296.00 182.43
Universal Health Realty Income Trust (UHT) 0.0 $51k 500.00 102.00
Hercules Technology Growth Capital (HTGC) 0.0 $47k 3.5k 13.31
iShares Dow Jones US Home Const. (ITB) 0.0 $43k 1.0k 43.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $46k 393.00 117.05
One Liberty Properties (OLP) 0.0 $41k 1.5k 27.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $46k 3.0k 15.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $44k 3.0k 14.50
Pembina Pipeline Corp (PBA) 0.0 $45k 1.2k 37.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $44k 2.8k 15.49
Invesco Mortgage Capital pref 0.0 $45k 1.7k 26.47
New Jersey Economicdev Auth fixed income 0.0 $52k 50k 1.04
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 $53k 50k 1.06
Port Auth N Y & N Jspl Oblig Rev fixed income 0.0 $52k 50k 1.04
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.0 $56k 55k 1.02
Puerto Rico Pub Fincorp fixed income 0.0 $45k 35k 1.29
United States Treasnts fixed income 0.0 $50k 50k 1.00
Escalon Calif Unisch Dist fixed income securities 0.0 $53k 50k 1.06
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 $54k 50k 1.08
Wells Fargo And Company Sub bond 0.0 $53k 50k 1.06
Vodafone Group New Adr F (VOD) 0.0 $42k 2.1k 19.78
Suntrust Capital Iii bond paying periodic income 0.0 $46k 50k 0.92
Berkshire Hathaway Fin global 0.0 $51k 50k 1.02
Welltower Inc Com reit (WELL) 0.0 $45k 500.00 90.00
Global X Fds global x silver (SIL) 0.0 $45k 1.6k 28.04
International Gametechnology Fxd fixed income 0.0 $50k 50k 1.00
United States Treasury Note fixed income 0.0 $50k 50k 1.00
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $51k 50k 1.02
Chemours Co fixed 0.0 $44k 45k 0.98
Triumph Group Inc New Gtd Sr Nt fixed income 0.0 $50k 50k 1.00
Pnc Financial Srv convertible/ 0.0 $53k 50k 1.06
Invesco Db Agriculture Fund etp (DBA) 0.0 $44k 2.8k 16.00
Union Cnty N J Bds 2018 fixed income 0.0 $54k 50k 1.08
Constellation Brands fixed income 0.0 $52k 50k 1.04
Lincoln National Corporation (LNC) 0.0 $30k 500.00 60.00
Eli Lilly & Co. (LLY) 0.0 $40k 357.00 112.04
Genuine Parts Company (GPC) 0.0 $30k 300.00 100.00
Host Hotels & Resorts (HST) 0.0 $32k 1.8k 17.56
Stanley Black & Decker (SWK) 0.0 $36k 250.00 144.00
Sherwin-Williams Company (SHW) 0.0 $27k 50.00 540.00
AmerisourceBergen (COR) 0.0 $33k 400.00 82.50
Deere & Company (DE) 0.0 $34k 200.00 170.00
Gilead Sciences (GILD) 0.0 $39k 620.00 62.90
Accenture (ACN) 0.0 $38k 200.00 190.00
Clorox Company (CLX) 0.0 $35k 230.00 152.17
J.M. Smucker Company (SJM) 0.0 $36k 327.00 110.09
Energy Select Sector SPDR (XLE) 0.0 $36k 600.00 60.00
DTE Energy Company (DTE) 0.0 $27k 200.00 135.00
Energy Transfer Equity (ET) 0.0 $35k 2.7k 13.03
Alliant Energy Corporation (LNT) 0.0 $25k 456.00 54.82
Alexion Pharmaceuticals 0.0 $29k 300.00 96.67
Anworth Mortgage Asset Corporation 0.0 $26k 8.0k 3.25
MFA Mortgage Investments 0.0 $28k 3.9k 7.26
Consumer Discretionary SPDR (XLY) 0.0 $25k 203.00 123.15
Bridge Ban 0.0 $27k 900.00 30.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $25k 2.0k 12.50
Eaton Vance Senior Income Trust (EVF) 0.0 $31k 5.0k 6.20
iShares Morningstar Small Core Idx (ISCB) 0.0 $27k 152.00 177.63
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $36k 1.5k 24.00
Global X Etf equity 0.0 $34k 2.0k 17.00
First Trust Cloud Computing Et (SKYY) 0.0 $25k 450.00 55.56
Xylem (XYL) 0.0 $34k 425.00 80.00
Duke Energy (DUK) 0.0 $29k 302.00 96.03
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $30k 1.2k 25.25
Dynex Capital 8.5% Pfd ps 0.0 $31k 1.2k 25.83
Workday Inc cl a (WDAY) 0.0 $25k 150.00 166.67
Heineken Nv (HEINY) 0.0 $27k 500.00 54.00
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income 0.0 $25k 25k 1.00
New Jersey St Tpkauth Tpk Rev fixed income 0.0 $25k 25k 1.00
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $31k 30k 1.03
Puerto Rico Comwlthpub Impt fixed income 0.0 $30k 40k 0.75
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $32k 50k 0.64
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $30k 25k 1.20
South Jersey Transnauth N J Transn Sys fixed income 0.0 $25k 25k 1.00
Williams Cos Inc Nt fixed income 0.0 $29k 26k 1.12
Williams Cos Inc Nt fixed income 0.0 $33k 23k 1.43
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $34k 1.4k 24.29
Nsm 6 1/2 07/01/21 0.0 $35k 35k 1.00
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $25k 25k 1.00
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 $27k 26k 1.04
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 $27k 175.00 154.29
Aramark Hldgs (ARMK) 0.0 $39k 900.00 43.33
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
Anthem (ELV) 0.0 $36k 150.00 240.00
Allergan 0.0 $31k 186.00 166.67
Etf Ser Solutions (JETS) 0.0 $28k 950.00 29.47
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 Ms15 global 0.0 $29k 30k 0.97
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w 0.0 $40k 40k 1.00
United States Treas Nts tb 0.0 $26k 25k 1.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $25k 687.00 36.39
Agnc Invt Corp Com reit (AGNC) 0.0 $38k 2.4k 16.14
Lamb Weston Hldgs (LW) 0.0 $30k 416.00 72.12
Canopy Gro 0.0 $37k 1.6k 23.12
Teva Pharmaceutical Fin Co B V fixed income 0.0 $26k 28k 0.93
Sb One Bancorp 0.0 $31k 1.4k 22.63
Invesco Qqq Trust Series 1 (QQQ) 0.0 $38k 200.00 190.00
S&p Global Water Index Etf etf (CGW) 0.0 $31k 800.00 38.75
Wyndham Worldwide Corp fixed income 0.0 $31k 30k 1.03
Tilray (TLRY) 0.0 $30k 1.2k 25.00
Two Harbors L Pfd pfds, reits 0.0 $35k 1.4k 25.45
First Busey Corp Fxd fixed income 0.0 $35k 35k 1.00
North Bergen Twp N J Gen Impt fixed income 0.0 $26k 25k 1.04
Suntrust Bks Inc Sub Nt fixed income 0.0 $29k 25k 1.16
Goldman Sachs Group Inc fixed income 0.0 $40k 40k 1.00
Old Rep Intl Corp Fixed fixed income 0.0 $27k 25k 1.08
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
Contra Kraft Heinz Foods fixed income 0.0 $35k 35k 1.00
Genworth Financial (GNW) 0.0 $13k 2.9k 4.48
Charles Schwab Corporation (SCHW) 0.0 $14k 336.00 41.67
Regeneron Pharmaceuticals (REGN) 0.0 $14k 50.00 280.00
Health Care SPDR (XLV) 0.0 $18k 203.00 88.67
Ameren Corporation (AEE) 0.0 $12k 150.00 80.00
Dominion Resources (D) 0.0 $22k 267.00 82.40
Franklin Resources (BEN) 0.0 $17k 580.00 29.31
Paychex (PAYX) 0.0 $17k 200.00 85.00
Travelers Companies (TRV) 0.0 $11k 75.00 146.67
Itron (ITRI) 0.0 $11k 150.00 73.33
Interpublic Group of Companies (IPG) 0.0 $9.0k 400.00 22.50
Novartis (NVS) 0.0 $13k 150.00 86.67
General Mills (GIS) 0.0 $22k 392.00 56.12
GlaxoSmithKline 0.0 $11k 266.00 41.35
American Electric Power Company (AEP) 0.0 $9.0k 100.00 90.00
Southern Company (SO) 0.0 $14k 220.00 63.64
EOG Resources (EOG) 0.0 $9.0k 125.00 72.00
Fifth Third Ban (FITB) 0.0 $21k 750.00 28.00
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Hershey Company (HSY) 0.0 $12k 75.00 160.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $13k 1.2k 10.83
Public Service Enterprise (PEG) 0.0 $20k 318.00 62.89
Fastenal Company (FAST) 0.0 $13k 400.00 32.50
Lexington Realty Trust (LXP) 0.0 $19k 1.9k 10.04
Ares Capital Corporation (ARCC) 0.0 $16k 884.00 18.10
Macquarie Infrastructure Company 0.0 $10k 250.00 40.00
Pennsylvania R.E.I.T. 0.0 $10k 1.8k 5.56
Fulton Financial (FULT) 0.0 $16k 983.00 16.28
Royal Gold (RGLD) 0.0 $12k 100.00 120.00
Celgene Corporation 0.0 $20k 200.00 100.00
MGM Resorts International. (MGM) 0.0 $19k 700.00 27.14
Unilever (UL) 0.0 $17k 280.00 60.71
Aqua America 0.0 $22k 500.00 44.00
Asa (ASA) 0.0 $20k 1.7k 11.76
Nicholas Financial (NICK) 0.0 $23k 2.6k 8.85
American International (AIG) 0.0 $16k 290.00 55.17
iShares Russell 2000 Value Index (IWN) 0.0 $10k 85.00 117.65
Financial Select Sector SPDR (XLF) 0.0 $20k 716.00 27.93
Simon Property (SPG) 0.0 $17k 109.00 155.96
SPDR S&P Biotech (XBI) 0.0 $23k 300.00 76.67
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $18k 1.2k 14.57
Bryn Mawr Bank 0.0 $22k 600.00 36.67
Pure Cycle Corporation (PCYO) 0.0 $15k 1.5k 10.00
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 140.00 157.14
iShares S&P Global Consumer Staple (KXI) 0.0 $19k 350.00 54.29
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 (MUI) 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 $14k 1.0k 13.58
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 $23k 1.6k 14.36
Telus Ord (TU) 0.0 $16k 442.00 36.20
Canadian Apartment Properties REIT (CDPYF) 0.0 $19k 461.00 41.21
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $17k 750.00 22.67
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 800.00 11.25
Post Holdings Inc Common (POST) 0.0 $11k 100.00 110.00
Phillips 66 (PSX) 0.0 $20k 191.00 104.71
Rrc 5 08/15/22 0.0 $14k 15k 0.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $20k 1.0k 20.00
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 $10k 10k 1.00
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.0 $18k 700.00 25.71
Puerto Rico Comwlthpub Impt fixed income 0.0 $15k 20k 0.75
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $19k 25k 0.76
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 $11k 10k 1.10
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 $11k 40k 0.28
Puerto Rico Com fixed income securities 0.0 $22k 30k 0.73
Puerto Rico Com fixed income securities 0.0 $19k 30k 0.63
Puerto Rico Elec Pwrauth fixed income securities 0.0 $16k 20k 0.80
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 $10k 2.0k 5.00
Jpmorgan Chase & Co. corporate bonds 0.0 $10k 10k 1.00
Morgan Stanley global 0.0 $10k 10k 1.00
Wec Energy Group (WEC) 0.0 $19k 200.00 95.00
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 $14k 75.00 186.67
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 $10k 500.00 20.00
Jpmorgan Chase & Co fixed income securities 0.0 $19k 20k 0.95
Mgic Investment Corporation fixed income securities 0.0 $22k 20k 1.10
Brookfield Real Assets Incom shs ben int (RA) 0.0 $17k 763.00 22.28
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
Dxc Technology (DXC) 0.0 $21k 721.00 29.13
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $19k 800.00 23.75
Granite Pt Mtg Tr (GPMT) 0.0 $14k 756.00 18.52
Scotts Miracle Gro fixed 0.0 $15k 15k 1.00
United Contl Hldgs Inc Gtd fixed income 0.0 $11k 10k 1.10
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
Zosano Pharma Corp 0.0 $16k 10k 1.60
Citigroup Inc corporate bonds 0.0 $15k 15k 1.00
Apple Inc 1.80 11/13/2019 b 0.0 $14k 14k 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 $22k 353.00 62.32
Sysco Corp Gtd Fxd Rt Sr Nt fixed income 0.0 $15k 15k 1.00
Apollo Investment Corp. (MFIC) 0.0 $21k 1.3k 15.77
American Express Credit Corp 0.0 $10k 10k 1.00
Capital One Financial Corp fixed income 0.0 $22k 20k 1.10
Constellation Brands Inc fixed income 0.0 $22k 20k 1.10
Toronto Dominion Bk fixed income 0.0 $16k 16k 1.00
United States Treas Nts fixed income 0.0 $15k 15k 1.00
Dow (DOW) 0.0 $12k 244.00 49.18
Micro Focus International 0.0 $11k 797.00 13.80
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
Dupont De Nemours (DD) 0.0 $17k 244.00 69.67
Uber Technologies (UBER) 0.0 $15k 500.00 30.00
Allegiance Bk Tex Houston Sr fixed income 0.0 $20k 20k 1.00
Biogen Inc fixed income 0.0 $15k 15k 1.00
Contra Kraft Heinz Foods fixed income 0.0 $22k 22k 1.00
Discovery Communications Llc fixed income 0.0 $15k 15k 1.00
Kraft Heinz Foods Co fixed income 0.0 $10k 10k 1.00
Mcdonalds Corp fixed income 0.0 $13k 13k 1.00
Synchrony Financial fixed income 0.0 $15k 15k 1.00
Crown Holdings (CCK) 0.0 $7.0k 100.00 70.00
Discover Financial Services (DFS) 0.0 $4.0k 50.00 80.00
Range Resources (RRC) 0.0 $5.0k 1.3k 4.00
Via 0.0 $2.0k 100.00 20.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 94.00 63.83
Mbia (MBI) 0.0 $7.0k 750.00 9.33
Omni (OMC) 0.0 $8.0k 100.00 80.00
ConAgra Foods (CAG) 0.0 $8.0k 250.00 32.00
Chesapeake Energy Corporation 0.0 $1.0k 1.0k 1.00
Oracle Corporation (ORCL) 0.0 $999.960000 12.00 83.33
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 400.00 5.00
Ship Finance Intl 0.0 $2.0k 147.00 13.61
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 $5.0k 750.00 6.67
Wabtec Corporation (WAB) 0.0 $7.0k 93.00 75.27
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
iShares Gold Trust 0.0 $3.0k 220.00 13.64
Limelight Networks 0.0 $6.0k 2.0k 3.00
New Gold Inc Cda (NGD) 0.0 $6.0k 5.6k 1.07
Brandywine Realty Trust (BDN) 0.0 $6.0k 400.00 15.00
Yamana Gold 0.0 $5.0k 1.6k 3.12
Hallador Energy (HNRG) 0.0 $3.0k 750.00 4.00
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 50.00 160.00
Opko Health (OPK) 0.0 $4.0k 1.8k 2.22
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
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 Floating Ser D P p (GS.PD) 0.0 $4.0k 200.00 20.00
BlackRock Core Bond Trust (BHK) 0.0 $7.0k 480.00 14.58
SPDR S&P International Dividend (DWX) 0.0 $6.0k 145.00 41.38
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $6.0k 250.00 24.00
C. P. Pokphand 0.0 $1.0k 500.00 2.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 50.00 100.00
Elite Pharmaceuticals (ELTP) 0.0 $4.0k 50k 0.08
Mosaic (MOS) 0.0 $4.0k 200.00 20.00
Energold Drilling Corp (EGDFF) 0.0 $3.7k 184k 0.02
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 1.5k 0.67
Sears Roebuck Ac7.4000%-812404507 p 0.0 $1.0k 1.0k 1.00
Expedia (EXPE) 0.0 $1.0k 4.00 250.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 30.00 100.00
Wpx Energy 0.0 $2.0k 166.00 12.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 125.00 24.00
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
Mallinckrodt Pub 0.0 $2.0k 1.0k 2.00
News (NWSA) 0.0 $5.0k 336.00 14.88
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
Genworth Finl Incfixed Rt Sr Nt fixed income 0.0 $5.0k 5.0k 1.00
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $2.0k 15k 0.13
Puerto Rico Comwlthhwy fixed income securities 0.0 $4.0k 10k 0.40
Puerto Rico Comwlthhwy fixed income securities 0.0 $3.0k 20k 0.15
Puerto Rico Com fixed income securities 0.0 $3.0k 10k 0.30
Puerto Rico Com fixed income securities 0.0 $7.0k 10k 0.70
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 $7.0k 700.00 10.00
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 $5.0k 750.00 6.67
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 10.00 100.00
Tree (TREE) 0.0 $2.0k 8.00 250.00
Chimera Investment Corp etf (CIM) 0.0 $8.0k 421.00 19.00
Kearny Finl Corp Md (KRNY) 0.0 $8.0k 586.00 13.65
Engie- (ENGIY) 0.0 $2.0k 95.00 21.05
Cooper Tire & Rubber Co Note note 0.0 $6.0k 5.0k 1.20
Pjt Partners (PJT) 0.0 $6.0k 149.00 40.27
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income 0.0 $1.0k 10k 0.10
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 15.00 66.67
Liberty Media Corp Series C Li 0.0 $999.900000 22.00 45.45
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $8.0k 140.00 57.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 45.00 44.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 90.00 44.44
Janus Detroit Str Tr obesity etf 0.0 $3.0k 100.00 30.00
Dolphin Subsidiaryii Inc Sr Nt fixed income securities 0.0 $4.0k 4.0k 1.00
Drive Shack (DSHK) 0.0 $1.0k 250.00 4.00
Aurora Cannabis Inc snc 0.0 $8.0k 1.8k 4.44
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
National Grid (NGG) 0.0 $5.0k 100.00 50.00
Aphria Inc foreign 0.0 $5.0k 1.0k 5.00
Gci Liberty Incorporated 0.0 $999.900000 22.00 45.45
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 107.00 9.35
Perspecta 0.0 $8.0k 300.00 26.67
Bank Ozk (OZK) 0.0 $1.0k 40.00 25.00
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred 0.0 $6.0k 219.00 27.40
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $3.0k 2.0k 1.50
Cigna Corp (CI) 0.0 $3.0k 18.00 166.67
Ego (EGO) 0.0 $1.0k 100.00 10.00
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
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
Alcon (ALC) 0.0 $2.0k 30.00 66.67
Corteva (CTVA) 0.0 $7.0k 244.00 28.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.0k 50.00 60.00
Zoom Video Communications In cl a (ZM) 0.0 $8.0k 100.00 80.00