Highlander Capital Management

Highlander Capital Management as of Dec. 31, 2016

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 801 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.8 $3.3M 20k 163.00
Bank of New York Mellon Corporation (BK) 2.3 $2.7M 56k 47.39
Calgon Carbon Corporation 1.8 $2.1M 123k 17.00
Starwood Property Trust (STWD) 1.6 $1.9M 85k 21.95
Teva Pharmaceutical Industries (TEVA) 1.6 $1.8M 51k 36.25
Republic Services (RSG) 1.5 $1.7M 30k 57.04
Bank of America Corporation (BAC) 1.3 $1.5M 70k 22.10
Apple (AAPL) 1.3 $1.5M 13k 115.84
Colony Starwood Homes 1.3 $1.5M 52k 28.80
General Electric Company 1.3 $1.5M 47k 31.60
MGIC Investment (MTG) 1.3 $1.5M 144k 10.19
Parker-Hannifin Corporation (PH) 1.0 $1.2M 8.6k 140.06
Sealed Air (SEE) 0.9 $1.1M 24k 45.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $1.1M 15k 71.77
Kkr Income Opportunities (KIO) 0.9 $1.1M 66k 16.03
Pepsi (PEP) 0.9 $1.0M 9.9k 104.62
Ipath S&p 500 Vix Short-term Futures Etn 0.9 $1.0M 41k 25.51
McDonald's Corporation (MCD) 0.9 $1.0M 8.3k 121.69
Spectra Energy 0.9 $1.0M 25k 41.09
Procter & Gamble Company (PG) 0.9 $1.0M 12k 84.05
Coca-Cola Company (KO) 0.8 $949k 23k 41.48
Meridian Ban 0.8 $932k 49k 18.90
Johnson & Johnson (JNJ) 0.8 $925k 8.0k 115.19
Citigroup (C) 0.7 $850k 14k 59.43
Medtronic (MDT) 0.7 $852k 12k 71.26
Blackstone 0.7 $846k 31k 27.03
Colony Pfd Ser A 8.5% p 0.7 $840k 33k 25.26
Facebook Inc cl a (META) 0.7 $823k 7.2k 115.02
Key (KEY) 0.7 $806k 44k 18.27
Customers Bancorpinc Sr equities 0.7 $811k 31k 26.25
Allergan 0.7 $800k 3.8k 209.92
Wyndham Worldwide Corporation 0.7 $779k 10k 76.37
First Nbc Bank Holding 0.7 $781k 107k 7.30
Amazon (AMZN) 0.7 $772k 1.0k 749.51
Ferro Corporation 0.7 $774k 54k 14.33
Target Corporation (TGT) 0.7 $755k 11k 72.25
Flowserve Corporation (FLS) 0.7 $748k 16k 48.03
Synovus Financial Corp fixed income 0.7 $744k 715k 1.04
JPMorgan Chase & Co. (JPM) 0.6 $739k 8.6k 86.24
DaVita (DVA) 0.6 $719k 11k 64.20
Fastenal Company (FAST) 0.6 $691k 15k 47.01
First of Long Island Corporation (FLIC) 0.6 $676k 24k 28.54
Valmont Industries (VMI) 0.6 $648k 4.6k 140.87
THL Credit 0.6 $641k 64k 10.01
Seacoast Bkg Corp Fla (SBCF) 0.6 $648k 29k 22.06
Stryker Corporation (SYK) 0.6 $636k 5.3k 119.77
Zoetis Inc Cl A (ZTS) 0.5 $625k 12k 53.53
Lakeland Ban 0.5 $610k 31k 19.49
Alphabet Inc Class C cs (GOOG) 0.5 $598k 775.00 771.61
Comcast Corporation (CMCSA) 0.5 $592k 8.6k 69.09
Post Holdings Inc Senior Note Callable senior note callable 0.5 $588k 565k 1.04
Whole Foods Market 0.5 $580k 19k 30.77
Wpx Energy Inc Sr Nt fixed income 0.5 $575k 564k 1.02
First Niagara Finl Group Inc fixed income 0.5 $577k 485k 1.19
Diageo (DEO) 0.5 $561k 5.4k 103.89
Wts/the Pnc Financial Services Grp wts 0.5 $548k 11k 49.35
Walt Disney Company (DIS) 0.5 $532k 5.1k 104.31
Provident Financial Services (PFS) 0.5 $530k 19k 28.30
Colony Financial 0.5 $536k 27k 20.26
KKR & Co 0.5 $532k 35k 15.40
World Fuel Services Corporation (WKC) 0.5 $515k 11k 45.88
Carriage Services (CSV) 0.5 $518k 18k 28.66
Energy Transfer Partners 0.4 $507k 14k 35.82
Boston Private Financial 6.95% 0.4 $507k 20k 25.10
Mueller Water Products (MWA) 0.4 $492k 37k 13.30
Two Harbors Investment 0.4 $481k 55k 8.72
Cisco Systems (CSCO) 0.4 $484k 16k 30.20
CVS Caremark Corporation (CVS) 0.4 $487k 6.2k 78.87
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities 0.4 $473k 19k 25.29
Royal Dutch Shell 0.4 $454k 8.4k 54.37
Knowles (KN) 0.4 $450k 27k 16.71
Investors Ban 0.4 $448k 32k 13.93
United Parcel Service (UPS) 0.4 $433k 3.8k 114.70
Avon Products 0.4 $438k 87k 5.03
Bmc Stk Hldgs 0.4 $435k 22k 19.51
Bristol Myers Squibb (BMY) 0.4 $428k 7.3k 58.44
UMH Properties (UMH) 0.4 $423k 28k 15.05
Waste Management (WM) 0.3 $406k 5.7k 70.83
Synutra International 0.3 $407k 76k 5.35
Microsoft Corporation (MSFT) 0.3 $395k 6.4k 62.20
Regions Financial Corporation (RF) 0.3 $389k 27k 14.35
Pfizer (PFE) 0.3 $378k 12k 32.47
Kcap Finl Inc Sr Ntexp equities 0.3 $384k 15k 25.53
SYSCO Corporation (SYY) 0.3 $371k 6.7k 55.42
Altria (MO) 0.3 $372k 5.5k 67.54
Anheuser-Busch InBev NV (BUD) 0.3 $364k 3.5k 105.51
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $373k 18k 20.89
Davita Healthcare Partners Inc fixed income 0.3 $360k 360k 1.00
Home Depot (HD) 0.3 $347k 2.6k 134.13
Mallinckrodt Pub 0.3 $349k 7.0k 49.86
Cedar Shopping Centers 0.3 $335k 51k 6.52
Prospect Capital Corporation (PSEC) 0.3 $329k 39k 8.35
Vanguard High Dividend Yield ETF (VYM) 0.3 $335k 4.4k 75.71
3M Company (MMM) 0.3 $321k 1.8k 178.33
At&t (T) 0.3 $328k 7.7k 42.49
Amgen (AMGN) 0.3 $322k 2.2k 146.36
BB&T Corporation 0.3 $326k 6.9k 46.96
Valley National Ban (VLY) 0.3 $322k 28k 11.62
Dover Corporation (DOV) 0.3 $328k 4.4k 74.97
AtriCure (ATRC) 0.3 $315k 16k 19.57
Pop Cap Tr I Gtd Mthly Inc Tr 0.3 $308k 13k 23.97
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.3 $307k 13k 24.37
Nav 8 1/4 11/01/21 0.3 $314k 311k 1.01
Walgreen Boots Alliance (WBA) 0.3 $310k 3.8k 82.67
Automatic Data Processing (ADP) 0.3 $298k 2.9k 102.76
Yum! Brands (YUM) 0.3 $304k 4.8k 63.33
Qualcomm (QCOM) 0.3 $300k 4.6k 65.17
Lexington Realty Trust (LXP) 0.3 $298k 28k 10.81
Snv 5 1/8 06/15/17 0.3 $304k 301k 1.01
Davita Healthcarepartners Inc fixed income securities 0.3 $302k 290k 1.04
Synovus Finl (SNV) 0.3 $298k 7.3k 41.05
U.S. Bancorp (USB) 0.2 $283k 5.5k 51.45
Zimmer Holdings (ZBH) 0.2 $291k 2.8k 103.05
Mondelez Int (MDLZ) 0.2 $286k 6.5k 44.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $274k 5.0k 54.80
Hess (HES) 0.2 $277k 4.5k 62.25
Fifth Third Ban (FITB) 0.2 $278k 10k 26.97
Genworth Finl Incfixed Rt Sr Nt fixed income 0.2 $276k 300k 0.92
Willis Towers Watson (WTW) 0.2 $282k 2.3k 122.34
West Contra Costacalif Uni fixed income 0.2 $278k 260k 1.07
Exxon Mobil Corporation (XOM) 0.2 $266k 2.9k 90.38
OceanFirst Financial (OCFC) 0.2 $261k 8.7k 29.98
One Liberty Properties (OLP) 0.2 $269k 11k 25.14
Nsm 6 1/2 06/01/22 0.2 $265k 265k 1.00
PNC Financial Services (PNC) 0.2 $251k 2.2k 116.74
Becton, Dickinson and (BDX) 0.2 $248k 1.5k 165.33
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $256k 42k 6.09
Legacytexas Financial 0.2 $253k 5.9k 43.11
Itron (ITRI) 0.2 $244k 3.9k 62.97
CONSOL Energy 0.2 $237k 13k 18.23
Nicholas Financial 0.2 $246k 21k 11.89
shares First Bancorp P R (FBP) 0.2 $243k 37k 6.60
American Homes 4 Rent-a reit (AMH) 0.2 $244k 12k 20.99
Consol Energy 0.2 $238k 243k 0.98
United States Treas Nts tb 0.2 $243k 250k 0.97
Capital One Financial (COF) 0.2 $227k 2.6k 87.31
Monmouth R.E. Inv 0.2 $229k 15k 15.27
Mylan Nv 0.2 $236k 6.2k 38.22
Level 3 Communications Inc Sr fixed income 0.2 $231k 224k 1.03
Western New England Ban (WNEB) 0.2 $226k 24k 9.33
BP (BP) 0.2 $219k 5.9k 37.44
International Business Machines (IBM) 0.2 $216k 1.3k 166.15
Homestreet (HMST) 0.2 $221k 7.0k 31.57
Schlumberger (SLB) 0.2 $206k 2.5k 84.08
Comerica Inc *w exp 11/14/201 0.2 $203k 5.3k 38.67
Stewardship Financial Corporation 0.2 $211k 22k 9.78
Ishares Tr fltg rate nt (FLOT) 0.2 $213k 4.2k 50.71
Belo Corp high yield 0.2 $207k 195k 1.06
San Diego Calif Unisch Dist Election2008-ser H-2 3.000% 07/01/18 B/edtd 06/29/15 fixed income 0.2 $206k 200k 1.03
California Statewidecmntys fixed income 0.2 $208k 200k 1.04
MFA Mortgage Investments 0.2 $195k 26k 7.65
Silver Wheaton Corp 0.2 $191k 9.9k 19.29
Oritani Financial 0.2 $199k 11k 18.73
Barclays Bank 0.2 $192k 7.6k 25.43
Energold Drilling Corp (EGDFF) 0.2 $194k 347k 0.56
Dime Community Bancshares 0.2 $181k 9.0k 20.11
Valeant Pharmaceuticals Int 0.2 $182k 13k 14.56
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C.. 0.2 $186k 190k 0.98
Paypal Holdings (PYPL) 0.2 $180k 4.6k 39.56
East Bay Calif Munutil Dist Wtr fixed income 0.2 $184k 180k 1.02
Orange Cnty Califsantn Dist Ctfspartn fixed income 0.2 $187k 185k 1.01
Fifth Third Bancorp fixed income securities 0.2 $186k 200k 0.93
Enterprise Products Partners (EPD) 0.1 $178k 6.6k 26.97
BlackRock MuniYield New Jersey Fund 0.1 $178k 12k 15.28
Rosetta Genomics 0.1 $169k 402k 0.42
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.1 $170k 175k 0.97
Connectone Banc (CNOB) 0.1 $171k 6.6k 25.90
Koppers Inc Pa Gtd Sr fixed income 0.1 $177k 175k 1.01
Global X Fds global x silver (SIL) 0.1 $177k 5.5k 32.04
Intel Corporation (INTC) 0.1 $167k 4.6k 36.30
Merck & Co (MRK) 0.1 $158k 2.7k 58.91
Astoria Financial Corporation 0.1 $163k 8.8k 18.63
Brookline Ban (BRKL) 0.1 $164k 10k 16.40
Vanguard European ETF (VGK) 0.1 $163k 3.4k 47.94
New York Mortgage Trust 0.1 $160k 24k 6.60
Kinder Morgan (KMI) 0.1 $162k 7.8k 20.67
7.875000% 02/15/2019 0.1 $165k 150k 1.10
Vulcan Matls Co Nt fixed income 0.1 $166k 138k 1.20
Placentia-yorbalinda Calif Uni Schdist 2008election-ser A 5.250% 08/01/32 B/edtd 05/22/08 Clb fixed .. 0.1 $161k 150k 1.07
Radian Group Inc Fxdrt Nt fixed income 0.1 $158k 150k 1.05
Leucadia Natl Corp fixed income 0.1 $159k 150k 1.06
Carpenter Technologycorp Sr Fixed fixed income 0.1 $162k 160k 1.01
Wells Fargo & Company (WFC) 0.1 $147k 2.7k 54.93
Colgate-Palmolive Company (CL) 0.1 $152k 2.3k 65.55
Philip Morris International (PM) 0.1 $148k 1.6k 91.19
Goldcorp 0.1 $145k 11k 13.65
Oneok Partners 0.1 $151k 3.5k 43.14
Zions Bancorporation *w exp 05/22/202 0.1 $154k 13k 11.75
Opko Health (OPK) 0.1 $150k 16k 9.32
Sprott Physical Gold Trust (PHYS) 0.1 $146k 16k 9.39
Bakersfield Califwastewtr Rev fixed income 0.1 $155k 150k 1.03
California Steconomic fixed income 0.1 $148k 140k 1.06
California Edl Facsauth Rev fixed income 0.1 $150k 140k 1.07
Williams Companies (WMB) 0.1 $133k 4.3k 31.11
1st Constitution Ban 0.1 $143k 7.6k 18.75
Southern Missouri Ban (SMBC) 0.1 $142k 4.0k 35.50
Main Str Cap Corp equities 0.1 $134k 5.2k 25.77
Yum China Holdings (YUMC) 0.1 $136k 5.2k 26.15
Molson Coors Brewing Company (TAP) 0.1 $127k 1.3k 97.69
Unilever 0.1 $123k 3.0k 41.00
Zions Bancorporation (ZION) 0.1 $129k 3.0k 43.00
Piedmont Office Realty Trust (PDM) 0.1 $131k 6.3k 20.96
Blackrock Nj Municipal Bond 0.1 $130k 9.0k 14.44
Umh Mobile Homes 8.25% Pfd A p 0.1 $126k 4.9k 25.71
Annaly Capital Mgmt Pfd D 7.50 0.1 $128k 5.3k 24.15
Restoration Hardware Hldgs I 0.1 $132k 4.3k 30.70
Northfield Bancorp (NFBK) 0.1 $132k 6.6k 19.90
Invesco Mortgage Capital pref 0.1 $122k 5.0k 24.40
United Financial Ban 0.1 $129k 7.1k 18.11
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.1 $125k 105k 1.19
Paramount Calif Unisch Dist Election2006 5.250% 08/01/30 B/edtd 08/28/07 Clb fixed income 0.1 $128k 125k 1.02
Yosemite Calif Cmntycollege Distelection 2004-ser C 5.000% 08/01/32 B/edtd 04/03/08 Prf fixed income 0.1 $127k 120k 1.06
FedEx Corporation (FDX) 0.1 $112k 600.00 186.67
Baxter International (BAX) 0.1 $118k 2.7k 44.53
Morgan Stanley (MS) 0.1 $112k 2.7k 42.26
International Flavors & Fragrances (IFF) 0.1 $118k 1.0k 118.00
ConocoPhillips (COP) 0.1 $111k 2.2k 50.32
TJX Companies (TJX) 0.1 $120k 1.6k 75.00
Tompkins Financial Corporation (TMP) 0.1 $114k 1.2k 94.45
Rayonier (RYN) 0.1 $112k 4.2k 26.67
Twitter 0.1 $112k 6.9k 16.35
Genworth Finl Inc interm. bond 0.1 $110k 120k 0.92
Goldmansachsbdc (GSBD) 0.1 $118k 5.0k 23.60
California St Deptwtr Res Pwr fixed income 0.1 $116k 110k 1.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $119k 3.8k 31.66
State Street Corporation (STT) 0.1 $101k 1.3k 77.69
BE Aerospace 0.1 $102k 1.7k 60.00
Nike (NKE) 0.1 $102k 2.0k 51.00
First Midwest Ban 0.1 $107k 4.3k 25.18
Sturm, Ruger & Company (RGR) 0.1 $105k 2.0k 52.50
Webster Financial Corporation (WBS) 0.1 $109k 2.0k 54.50
Blackrock New Jersey Municipal Income Tr 0.1 $105k 7.4k 14.19
Countrywide Capital V p 0.1 $104k 4.1k 25.37
Cys Invts 7.75%ser A Pfd ps 0.1 $101k 4.3k 23.76
Kkr Financial Holdings 0.1 $104k 4.0k 26.00
Amsouthbancorporation Subdeb fixed income 0.1 $103k 90k 1.14
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.1 $102k 100k 1.02
Genworth Finl Inc Srnt fixed income 0.1 $103k 105k 0.98
New Jersey Economicdev Auth fixed income 0.1 $106k 100k 1.06
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $100k 90k 1.11
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $99k 100k 0.99
Synchrony Financial (SYF) 0.1 $109k 3.0k 36.43
Alum Rock Calif Unelem Sch Distelection Of 2008-sera 5.250% 08/01/29 B/edtd 08/28/08 Prf fixed incom.. 0.1 $106k 100k 1.06
University Califrevs Gen-ser Ao 2.000% 05/15/17 B/edtd 03/25/15 fixed income 0.1 $100k 100k 1.00
Whiting Pete Corpgtd Sr Sub Nt 6.500% 10/01/18 B/edtd 09/24/10 Clb fixed income 0.1 $100k 100k 1.00
San Gabriel Califuni Sch Distrfdg fixed income 0.1 $107k 100k 1.07
American Express Company (AXP) 0.1 $89k 1.2k 74.17
Verizon Communications (VZ) 0.1 $88k 1.6k 53.66
Honeywell International (HON) 0.1 $95k 819.00 116.00
United Technologies Corporation 0.1 $94k 862.00 109.05
Clorox Company (CLX) 0.1 $94k 780.00 120.51
Celgene Corporation 0.1 $93k 800.00 116.25
Safeguard Scientifics 0.1 $90k 6.7k 13.40
Targa Res Corp (TRGP) 0.1 $87k 1.6k 56.13
Abbvie (ABBV) 0.1 $88k 1.4k 62.86
Bluebird Bio (BLUE) 0.1 $93k 1.5k 62.00
Barclays Bk Plccontingent Cap fixed income 0.1 $93k 85k 1.09
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $91k 3.9k 23.33
Chimera Investment Corp etf 0.1 $91k 5.3k 17.06
Icahn Enterprise Lp convertible 0.1 $87k 85k 1.02
Agnc Invt Corp Com reit (AGNC) 0.1 $96k 5.3k 18.10
Annaly Capital Management 0.1 $77k 7.7k 9.99
Chevron Corporation (CVX) 0.1 $82k 694.00 118.16
Visa (V) 0.1 $78k 1.0k 78.00
SPDR Gold Trust (GLD) 0.1 $80k 730.00 109.59
Pan American Silver Corp Can (PAAS) 0.1 $84k 5.6k 15.14
Bridge Ban 0.1 $76k 2.0k 38.00
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $75k 2.9k 25.86
Donnelley & Sons Cor R Deb fixed income 0.1 $83k 80k 1.04
M & I Marshall &ilsley Bk Milwaukeewis fixed income 0.1 $75k 75k 1.00
New Jersey St Edlfacs Auth Rev fixed income 0.1 $81k 75k 1.08
New Jersey St Edlfacs Auth Rev fixed income 0.1 $81k 75k 1.08
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.1 $76k 3.4k 22.49
Columbia Ppty Tr 0.1 $82k 3.8k 21.55
Thl Cr Sr Ln 0.1 $84k 4.5k 18.67
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 5.250% 07/01/29 B/edtd 10/23/01 Clb fixed inco.. 0.1 $84k 80k 1.05
Valley National Bancorp 6.25% p (VLYPP) 0.1 $78k 3.0k 26.00
Lincoln National Corporation (LNC) 0.1 $70k 1.1k 66.35
Anadarko Petroleum Corporation 0.1 $70k 1.0k 70.00
Shire 0.1 $66k 389.00 169.67
Anworth Mortgage Asset Corporation 0.1 $66k 13k 5.14
Hercules Technology Growth Capital (HTGC) 0.1 $64k 4.5k 14.12
Utilities SPDR (XLU) 0.1 $68k 1.4k 48.43
Lance 0.1 $65k 1.7k 38.24
Eastern Virginia Bankshares 0.1 $74k 7.1k 10.45
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $71k 5.8k 12.31
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $71k 3.3k 21.85
Wpx Energy 0.1 $74k 5.1k 14.48
Vodafone Group New Adr F (VOD) 0.1 $71k 2.9k 24.53
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.1 $71k 90k 0.79
Los Angeles Califcmnty College Distelection 2001-ser A- 5.000% 08/01/27 B/edtd 10/23/07 Prf fixed in.. 0.1 $67k 65k 1.03
Emc Corporation convertible 0.1 $73k 75k 0.97
Yum Brands Inc fixed income 0.1 $71k 70k 1.01
Harrisburg Pa Authwtr Rev fixed income 0.1 $72k 70k 1.03
Micron Technologyinc Gtd Sr Nt 5.500%02/01/25 B/edtd 07/28/14 Clb fixed income securities 0.1 $72k 72k 1.00
Fidelity National Information Services (FIS) 0.1 $54k 709.00 76.16
Range Resources (RRC) 0.1 $52k 1.5k 34.67
Eli Lilly & Co. (LLY) 0.1 $63k 857.00 73.51
Newmont Mining Corporation (NEM) 0.1 $60k 1.8k 34.21
Northrop Grumman Corporation (NOC) 0.1 $53k 230.00 230.43
Lockheed Martin Corporation (LMT) 0.1 $62k 250.00 248.00
Macy's (M) 0.1 $54k 1.5k 36.00
Slm Corp. Sr Nt 0.1 $55k 2.5k 22.00
Discovery Communications 0.1 $57k 2.1k 27.42
Oracle Corporation (ORCL) 0.1 $53k 1.4k 38.69
Energy Select Sector SPDR (XLE) 0.1 $60k 800.00 75.00
Pennsylvania R.E.I.T. 0.1 $55k 2.9k 18.97
Sangamo Biosciences (SGMO) 0.1 $53k 18k 3.03
Alpine Global Premier Properties Fund 0.1 $61k 12k 5.14
Bryn Mawr Bank 0.1 $63k 1.5k 42.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $52k 1.8k 29.45
Castle Brands 0.1 $61k 80k 0.76
Merrill Lynch Trust prf 0.1 $63k 2.5k 25.71
Sussex Ban 0.1 $52k 2.5k 20.90
Vornado Realty Trust Pfd G 6.6 0.1 $60k 2.4k 25.00
Pandora Media 0.1 $52k 4.0k 13.00
Global X Etf equity 0.1 $60k 2.9k 20.93
Us Steel Corp 7.375 4/1/2020 0.1 $54k 50k 1.08
Charter Fin. 0.1 $59k 3.5k 16.66
Consol Energy Incgtd Sr Nt fixed income 0.1 $60k 60k 1.00
Florida St Mid-baybridge Auth Rev Sera fixed income 0.1 $52k 50k 1.04
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.1 $54k 50k 1.08
Liberty Bell Bkcherry Hill Nj Com equities 0.1 $54k 50k 1.08
New Jersey Economicdev Auth fixed income 0.1 $52k 50k 1.04
Port Auth N Y & N Jspl Oblig Rev fixed income 0.1 $55k 50k 1.10
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.1 $56k 55k 1.02
United Sts Stl Corpnew Sr Nt fixed income 0.1 $52k 50k 1.04
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income 0.1 $52k 50k 1.04
Sun Bancorp Inc New Jers 0.1 $55k 2.1k 25.77
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $57k 1.1k 52.29
Time Warner 0.0 $51k 533.00 95.68
Canadian Natl Ry (CNI) 0.0 $47k 700.00 67.14
Tiffany & Co. 0.0 $46k 600.00 76.67
SVB Financial (SIVBQ) 0.0 $51k 300.00 170.00
E.I. du Pont de Nemours & Company 0.0 $42k 573.00 73.30
Rockwell Collins 0.0 $46k 497.00 92.56
Novartis (NVS) 0.0 $43k 588.00 73.13
Nextera Energy (NEE) 0.0 $45k 380.00 118.42
Texas Instruments Incorporated (TXN) 0.0 $51k 700.00 72.86
Total (TTE) 0.0 $51k 1.0k 51.00
General Dynamics Corporation (GD) 0.0 $51k 296.00 172.30
Lowe's Companies (LOW) 0.0 $43k 600.00 71.67
Markel Corporation (MKL) 0.0 $45k 50.00 900.00
J.M. Smucker Company (SJM) 0.0 $42k 327.00 128.44
BHP Billiton (BHP) 0.0 $43k 1.2k 35.83
L-3 Communications Holdings 0.0 $45k 299.00 150.50
Plains All American Pipeline (PAA) 0.0 $41k 1.3k 32.03
TC Pipelines 0.0 $41k 700.00 58.57
Washington Federal (WAFD) 0.0 $49k 1.4k 34.58
Bank Of America Corporation warrant 0.0 $45k 4.5k 10.00
Simon Property (SPG) 0.0 $41k 230.00 178.26
Jpmorgan Chase & Co. w exp 10/201 0.0 $47k 1.1k 44.21
iShares MSCI Australia Index Fund (EWA) 0.0 $45k 2.2k 20.16
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $49k 3.0k 16.33
CurrencyShares Canadian Dollar Trust 0.0 $44k 601.00 73.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $42k 3.0k 13.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $42k 2.8k 14.79
Si Financial Group 0.0 $45k 2.9k 15.49
Treasury Wine Estates (TSRYY) 0.0 $43k 5.5k 7.82
Tcf Financial 7.50% P 0.0 $51k 2.0k 25.50
Palo Alto Networks (PANW) 0.0 $50k 400.00 125.00
Cys Invts Inc - Pfd B eqp 0.0 $41k 1.8k 22.78
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $45k 45k 1.00
New Jersey St Edlfacs Auth Rev fixed income 0.0 $45k 45k 1.00
New Jersey St Transntr Fd Authtransn fixed income 0.0 $51k 50k 1.02
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income 0.0 $51k 50k 1.02
Pioneer Nat Res Cosr Nt fixed income 0.0 $45k 45k 1.00
Plains All Amernpipeline L P fixed income 0.0 $48k 45k 1.07
Puerto Rico Comwlthpub Impt fixed income 0.0 $51k 50k 1.02
Puerto Rico Pub Fincorp fixed income 0.0 $43k 35k 1.23
United States Treasnts fixed income 0.0 $49k 50k 0.98
Vulcan Matls Conotes fixed income 0.0 $43k 40k 1.08
Willis North Amerinc Gtd Sr Nt fixed income 0.0 $46k 45k 1.02
Yum Brands Inc Sr Nt fixed income 0.0 $42k 40k 1.05
Escalon Calif Unisch Dist fixed income securities 0.0 $50k 50k 1.00
Peabody Energy Corpsr Nt fixed income securities 0.0 $48k 75k 0.64
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 $51k 50k 1.02
Clifton Ban 0.0 $42k 2.5k 16.85
Liberty Tax 0.0 $41k 3.1k 13.32
Sage Therapeutics (SAGE) 0.0 $51k 1.0k 51.00
New Residential Investment (RITM) 0.0 $47k 3.0k 15.67
Armour Residential Reit Inc Re 0.0 $43k 2.0k 21.87
International Gametechnology Fxd fixed income 0.0 $50k 50k 1.00
United States Treasury Note fixed income 0.0 $49k 50k 0.98
Hartford Financial Services (HIG) 0.0 $35k 728.00 48.08
Charles Schwab Corporation (SCHW) 0.0 $29k 743.00 39.03
Wal-Mart Stores (WMT) 0.0 $40k 580.00 68.97
Edwards Lifesciences (EW) 0.0 $37k 400.00 92.50
Genuine Parts Company (GPC) 0.0 $29k 300.00 96.67
Host Hotels & Resorts (HST) 0.0 $36k 1.9k 18.64
Kimberly-Clark Corporation (KMB) 0.0 $34k 300.00 113.33
Stanley Black & Decker (SWK) 0.0 $29k 250.00 116.00
Boeing Company (BA) 0.0 $39k 250.00 156.00
Tyson Foods (TSN) 0.0 $31k 500.00 62.00
Thermo Fisher Scientific (TMO) 0.0 $32k 230.00 139.13
Air Products & Chemicals (APD) 0.0 $35k 242.00 144.63
Occidental Petroleum Corporation (OXY) 0.0 $36k 500.00 72.00
Gilead Sciences (GILD) 0.0 $29k 400.00 72.50
Prudential Financial (PRU) 0.0 $31k 300.00 103.33
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $38k 1.7k 23.03
New York Community Ban 0.0 $40k 2.5k 15.86
Sempra Energy (SRE) 0.0 $40k 400.00 100.00
Enbridge Energy Partners 0.0 $31k 1.2k 25.83
Flushing Financial Corporation (FFIC) 0.0 $29k 1.0k 29.00
Fulton Financial (FULT) 0.0 $37k 2.0k 18.82
SCANA Corporation 0.0 $29k 400.00 72.50
Cimarex Energy 0.0 $31k 225.00 137.78
Capstead Mortgage Corporation 0.0 $31k 3.0k 10.33
Hain Celestial (HAIN) 0.0 $39k 1.0k 39.00
Universal Health Realty Income Trust (UHT) 0.0 $33k 500.00 66.00
Apollo Investment 0.0 $32k 5.5k 5.82
New Gold Inc Cda (NGD) 0.0 $37k 11k 3.49
Suncor Energy (SU) 0.0 $33k 1.0k 33.00
Vanguard Value ETF (VTV) 0.0 $40k 428.00 93.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $29k 2.0k 14.50
Chemtura Corporation 0.0 $33k 1.0k 33.00
Eaton Vance Senior Income Trust (EVF) 0.0 $33k 5.0k 6.60
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $30k 1.6k 18.75
Goldman Sachs Grp 0.0 $32k 1.3k 25.60
Hsbc Holdings Plc Pfd preferr 0.0 $39k 1.5k 26.00
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $40k 1.8k 22.86
Xylem (XYL) 0.0 $29k 578.00 50.17
Carlyle Group 0.0 $38k 2.5k 15.20
Investors Reit 7.95% Pfd Series B 0.0 $36k 1.4k 25.71
Dynex Capital 8.5% Pfd ps 0.0 $38k 1.5k 25.33
Twenty-first Century Fox 0.0 $34k 1.2k 27.64
Florida Stgovernmental Utilauth Util Revbarefoot fixed income 0.0 $30k 30k 1.00
New Jersey St Transntr Fd Auth Ser A fixed income 0.0 $37k 35k 1.06
Oneok Partners L Psr Nt fixed income 0.0 $34k 30k 1.13
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $29k 50k 0.58
Puget Energy Inc Newsr fixed income 0.0 $34k 30k 1.13
Sonat Inc Deb fixed income 0.0 $40k 38k 1.05
Stockton Calif Pubfing Auth Wtr fixed income 0.0 $35k 35k 1.00
United States Treasbds Treas fixed income 0.0 $38k 20k 1.90
Williams Cos Inc Nt fixed income 0.0 $30k 26k 1.15
Nsm 6 1/2 07/01/21 0.0 $35k 35k 1.00
Ophthotech 0.0 $29k 6.0k 4.83
Indiana Bd Bk Wtrutil Rev fixed income securities 0.0 $40k 40k 1.00
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $36k 35k 1.03
Gopro (GPRO) 0.0 $37k 4.3k 8.60
Indiana Bd Bk Sewwks Rev Rfdg &impt-shorewoodforest Utils Inc-ser 4.000% 07/01/24 B/edtd 04/23/14 Cl.. 0.0 $31k 30k 1.03
New Senior Inv Grp 0.0 $36k 3.7k 9.82
Orbital Atk 0.0 $35k 396.00 88.38
Kearny Finl Corp Md (KRNY) 0.0 $31k 2.0k 15.50
Welltower Inc Com reit (WELL) 0.0 $33k 500.00 66.00
Hertz Global Holdings 0.0 $30k 1.4k 21.43
Vaneck Vectors Etf Tr high income infr 0.0 $31k 2.0k 15.50
Johnson Controls International Plc equity (JCI) 0.0 $32k 767.00 41.72
Corning Incorporated (GLW) 0.0 $25k 1.0k 24.56
Genworth Financial (GNW) 0.0 $26k 6.7k 3.87
Monsanto Company 0.0 $21k 200.00 105.00
Interpublic Group of Companies (IPG) 0.0 $19k 800.00 23.75
Deere & Company (DE) 0.0 $21k 200.00 105.00
General Mills (GIS) 0.0 $24k 392.00 61.22
GlaxoSmithKline 0.0 $20k 532.00 37.59
Staples 0.0 $27k 3.0k 9.00
Syngenta 0.0 $20k 248.00 80.65
Starbucks Corporation (SBUX) 0.0 $28k 500.00 56.00
Novo Nordisk A/S (NVO) 0.0 $27k 750.00 36.00
Kellogg Company (K) 0.0 $22k 300.00 73.33
Old Republic International Corporation (ORI) 0.0 $19k 1.0k 19.00
Umpqua Holdings Corporation 0.0 $19k 1.0k 19.00
Yahoo! 0.0 $19k 500.00 38.00
Micron Technology (MU) 0.0 $22k 1.0k 22.00
DTE Energy Company (DTE) 0.0 $20k 200.00 100.00
Layne Christensen Company 0.0 $22k 2.0k 11.00
MetLife (MET) 0.0 $20k 375.00 53.33
Unilever (UL) 0.0 $20k 480.00 41.67
American International (AIG) 0.0 $26k 397.00 65.49
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 200.00 90.00
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 228.00 114.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $27k 818.00 33.01
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $23k 2.0k 11.50
Claymore S&P Global Water Index 0.0 $23k 800.00 28.75
PowerShares Dividend Achievers 0.0 $24k 1.0k 22.92
Reaves Utility Income Fund (UTG) 0.0 $19k 605.00 31.40
Palatin Technologies 0.0 $25k 50k 0.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $21k 1.6k 13.11
Wells Fargo & Company 8% 0.0 $19k 700.00 27.14
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $23k 1.0k 23.00
Powershares Etf Trust dyna buybk ach 0.0 $18k 353.00 50.99
Ralph Lauren Corp (RL) 0.0 $18k 200.00 90.00
Duke Energy (DUK) 0.0 $23k 302.00 76.16
Heineken Nv (HEINY) 0.0 $19k 500.00 38.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $22k 1.0k 22.00
Bordentown N J Sewauth Rev Rfdg-ser H fixed income 0.0 $21k 20k 1.05
Camden Cnty N J Imptauth Rev fixed income 0.0 $26k 25k 1.04
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $25k 25k 1.00
El Paso Corp Sr Nt144a fixed income 0.0 $20k 20k 1.00
Fairmont W Va Wtrwksrev fixed income 0.0 $22k 20k 1.10
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income 0.0 $27k 25k 1.08
Genworth Finl Incfixed Rt Nt fixed income 0.0 $19k 20k 0.95
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income 0.0 $26k 25k 1.04
Kimco Rlty Corpfixed Rt fixed income 0.0 $28k 25k 1.12
New Jersey St Tpkauth Tpk Rev fixed income 0.0 $27k 25k 1.08
Pennantpark Invtcorp Sr Nt equities 0.0 $28k 1.1k 25.45
Pennsylvania Hsg Finagy Single Family fixed income 0.0 $21k 20k 1.05
Pioneer Nat Res Cofixed Rt Nts fixed income 0.0 $28k 25k 1.12
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $23k 30k 0.77
Puerto Rico Comwlthpub Impt fixed income 0.0 $25k 40k 0.62
Puerto Rico Pub Fincorp fixed income 0.0 $19k 15k 1.27
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $28k 25k 1.12
San Joaquin Hillscalif Transncorridor Agy fixed income 0.0 $24k 25k 0.96
South Jersey Transnauth N J Transn Sys fixed income 0.0 $26k 25k 1.04
South Jersey Transnauth N J Transn Sys fixed income 0.0 $26k 25k 1.04
Strafford Cnty N H fixed income 0.0 $21k 20k 1.05
Williams Cos Inc Nt fixed income 0.0 $28k 23k 1.22
Sterling Bancorp 0.0 $23k 1.0k 23.00
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $24k 25k 0.96
Ebert Met Dist Colorfdg Impt fixed income securities 0.0 $26k 25k 1.04
Goldman Sachs Groupinc Medium fixed income securities 0.0 $20k 20k 1.00
Illinois St Forissues Dtd Prior fixed income securities 0.0 $25k 25k 1.00
Kinder Morgan Energypartners fixed income securities 0.0 $20k 20k 1.00
Merck & Co Inc Nt 2.400% fixed income securities 0.0 $20k 20k 1.00
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $27k 35k 0.77
Puerto Rico Comwlthhwy fixed income securities 0.0 $25k 25k 1.00
Puerto Rico Com fixed income securities 0.0 $19k 30k 0.63
Puerto Rico Com fixed income securities 0.0 $18k 30k 0.60
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 4.500% 07/01/27 B/edtd 10/23/01 Clb fixed inco.. 0.0 $26k 25k 1.04
Anthem (ELV) 0.0 $22k 150.00 146.67
Kraft Heinz (KHC) 0.0 $19k 223.00 85.20
Alphabet Inc Class A cs (GOOGL) 0.0 $24k 30.00 800.00
Chubb (CB) 0.0 $28k 213.00 131.46
Kinder Morgan Energy Partners fixed income 0.0 $22k 20k 1.10
United States Treas Nts tb 0.0 $25k 25k 1.00
Proshares Tr short s&p 500 ne (SH) 0.0 $27k 750.00 36.00
Carpenter Technology Corp fixed income 0.0 $24k 25k 0.96
Jpmorgan Chase & Co fixed income securities 0.0 $18k 20k 0.90
Mgic Investment Corporation fixed income securities 0.0 $21k 20k 1.05
United States Treasury Note fixed income securities 0.0 $19k 20k 0.95
Drive Shack (DSHK) 0.0 $25k 6.0k 4.17
Brookfield Real Assets Incom shs ben int (RA) 0.0 $23k 1.0k 22.62
Penn Va 0.0 $20k 411.00 48.66
Valley Natl Bancorpfxd Rt Sub Deb fixed income 0.0 $21k 20k 1.05
Goldman Sachs (GS) 0.0 $13k 53.00 245.28
Leucadia National 0.0 $14k 600.00 23.33
Health Care SPDR (XLV) 0.0 $17k 253.00 67.19
CBS Corporation 0.0 $6.0k 100.00 60.00
Ameren Corporation (AEE) 0.0 $8.0k 150.00 53.33
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
Paychex (PAYX) 0.0 $12k 200.00 60.00
Baker Hughes Incorporated 0.0 $9.0k 131.00 68.70
American Electric Power Company (AEP) 0.0 $6.0k 100.00 60.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 228.00 57.02
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 500.00 14.00
Mbia (MBI) 0.0 $8.0k 750.00 10.67
Southern Company (SO) 0.0 $16k 320.00 50.00
EOG Resources (EOG) 0.0 $13k 125.00 104.00
USG Corporation 0.0 $6.0k 200.00 30.00
Hershey Company (HSY) 0.0 $8.0k 75.00 106.67
D.R. Horton (DHI) 0.0 $11k 400.00 27.50
ConAgra Foods (CAG) 0.0 $10k 250.00 40.00
Public Service Enterprise (PEG) 0.0 $14k 318.00 44.03
Chesapeake Energy Corporation 0.0 $13k 1.8k 7.22
Fortress Investment 0.0 $16k 3.3k 4.92
Netflix (NFLX) 0.0 $12k 100.00 120.00
American Capital 0.0 $14k 798.00 17.54
Enbridge (ENB) 0.0 $13k 317.00 41.01
Macquarie Infrastructure Company 0.0 $8.0k 100.00 80.00
Alliant Energy Corporation (LNT) 0.0 $17k 456.00 37.28
NuStar Energy 0.0 $15k 300.00 50.00
Vanguard Natural Resources 0.0 $16k 24k 0.68
Boardwalk Pipeline Partners 0.0 $17k 1.0k 17.00
National Grid 0.0 $12k 200.00 60.00
Aqua America 0.0 $15k 500.00 30.00
United States Steel Corporation (X) 0.0 $7.0k 200.00 35.00
McDermott International 0.0 $11k 1.5k 7.33
U.S. Global Investors (GROW) 0.0 $11k 8.1k 1.35
Medallion Financial (MFIN) 0.0 $9.0k 3.0k 3.00
Brandywine Realty Trust (BDN) 0.0 $7.0k 400.00 17.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 258.00 50.39
Financial Select Sector SPDR (XLF) 0.0 $7.0k 316.00 22.15
Yamana Gold 0.0 $14k 5.1k 2.75
iShares Silver Trust (SLV) 0.0 $8.0k 550.00 14.55
Consumer Discretionary SPDR (XLY) 0.0 $17k 203.00 83.74
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 300.00 36.67
Hallador Energy (HNRG) 0.0 $7.0k 750.00 9.33
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 50.00 140.00
General Motors Company (GM) 0.0 $11k 307.00 35.83
PowerShares Preferred Portfolio 0.0 $6.0k 418.00 14.35
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 156.00 38.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.0k 535.00 14.95
iShares S&P Global Consumer Staple (KXI) 0.0 $8.0k 90.00 88.89
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 912.00 9.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 512.00 11.72
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
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 $9.0k 315.00 28.57
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $13k 932.00 13.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 968.00 13.43
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 500.00 12.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 120.00 83.33
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 480.00 12.50
Annaly Capital Mgmt Inc Pfd A p 0.0 $15k 600.00 25.00
Pembina Pipeline Corp (PBA) 0.0 $13k 425.00 30.59
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $6.0k 250.00 24.00
Merrill Lynch Trust prf 0.0 $6.0k 250.00 24.00
Bk America Pfd equs 0.0 $6.0k 250.00 24.00
MBT Financial 0.0 $17k 1.5k 11.33
Telus Ord (TU) 0.0 $14k 442.00 31.67
Canadian Apartment Properties REIT (CDPYF) 0.0 $11k 461.00 23.86
Nuveen New Jersey Mun Value 0.0 $8.0k 500.00 16.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $12k 250.00 48.00
Citigroup Inc p 0.0 $7.0k 250.00 28.00
Northstar Realty Pr B 0.0 $12k 500.00 24.00
Sandridge Permian Tr 0.0 $8.0k 2.8k 2.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 114.00 96.49
Sears Roebuck Ac7.4000%-812404507 p 0.0 $13k 1.5k 8.97
Post Holdings Inc Common (POST) 0.0 $8.0k 100.00 80.00
Phillips 66 (PSX) 0.0 $17k 191.00 89.01
Oaktree Cap 0.0 $11k 300.00 36.67
Dlh Hldgs (DLHC) 0.0 $6.0k 1.0k 6.00
Rrc 5 08/15/22 0.0 $15k 15k 1.00
Tri Pointe Homes (TPH) 0.0 $7.0k 650.00 10.77
Blackstone Mtg Tr (BXMT) 0.0 $15k 500.00 30.00
Fox News 0.0 $11k 400.00 27.50
Banc Of California (BANC) 0.0 $17k 1.0k 17.00
Orange Sa (ORAN) 0.0 $11k 750.00 14.67
Tableau Software Inc Cl A 0.0 $11k 250.00 44.00
Brookfield Assetmgmt Inc Nt fixed income 0.0 $10k 10k 1.00
Callaway Cnty Moneighborhood Imptdist fixed income 0.0 $6.0k 6.0k 1.00
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
El Paso Nat Gas Codeb fixed income 0.0 $6.0k 5.0k 1.20
Harris Cnty Texcultural Ed Facs Fincorp fixed income 0.0 $11k 10k 1.10
Imperial Calif Ctfspartn Wastewtrtreatment fixed income 0.0 $15k 15k 1.00
Media Boro Pa Rfdg fixed income 0.0 $10k 10k 1.00
Melrose Park Ill Wtrrev Ser A fixed income 0.0 $10k 10k 1.00
Miramar Fla Util Sysrev Impt Fgic-natlre fixed income 0.0 $10k 10k 1.00
Pioneer Nursing Homehealth Dist fixed income 0.0 $10k 10k 1.00
Puerto Rico Comwlthpub Impt fixed income 0.0 $12k 20k 0.60
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $16k 25k 0.64
Pulaski Cnty Arksubn San Swr fixed income 0.0 $10k 10k 1.00
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income 0.0 $15k 15k 1.00
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $7.0k 750.00 9.33
Wildwood N J Genimpt-wtr Swr Utilbnds fixed income 0.0 $10k 10k 1.00
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
Hudson Cnty N J Imptauth fixed income securities 0.0 $10k 10k 1.00
Miramar Fla Util Sysrev Impt fixed income securities 0.0 $10k 10k 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 $8.0k 10k 0.80
Puerto Rico Comwlthhwy fixed income securities 0.0 $10k 10k 1.00
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 $7.2k 40k 0.18
Puerto Rico Com fixed income securities 0.0 $6.0k 10k 0.60
Puerto Rico Elec Pwrauth fixed income securities 0.0 $13k 20k 0.65
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $8.0k 20k 0.40
Verizoncommunications Incfxd fixed income securities 0.0 $11k 10k 1.10
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 4.375% 10/01/24 B/edtd 11/17/05 Clb f.. 0.0 $15k 15k 1.00
Dorian Lpg (LPG) 0.0 $6.0k 700.00 8.57
Cocrystal Pharma 0.0 $8.0k 20k 0.40
Alibaba Group Holding (BABA) 0.0 $13k 150.00 86.67
Terex Corp. note 0.0 $12k 12k 1.00
Halyard Health 0.0 $12k 337.00 35.61
Bellicum Pharma 0.0 $16k 1.2k 13.33
Wec Energy Group (WEC) 0.0 $12k 200.00 60.00
Fitbit 0.0 $11k 1.6k 7.10
Allergan Plc pfd conv ser a 0.0 $11k 15.00 733.33
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w 0.0 $10k 10k 1.00
Pjt Partners (PJT) 0.0 $8.0k 267.00 29.96
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income 0.0 $17k 20k 0.85
Chemtura Corp Gtdfxd Rt Sr 5.750% 07/15/21 B/edtd 07/23/13 Clb fixed income 0.0 $10k 10k 1.00
Forest City Realty Trust Inc Class A 0.0 $8.0k 400.00 20.00
Herc Hldgs (HRI) 0.0 $8.0k 199.00 40.20
Harrisburg Pa Authwtr Revprerefunded fixed income 0.0 $11k 10k 1.10
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
Drive Shack Incpfd Ser C equities (DS.PC) 0.0 $8.0k 300.00 26.67
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
iStar Financial 0.0 $5.0k 375.00 13.33
Discover Financial Services (DFS) 0.0 $4.0k 50.00 80.00
Via 0.0 $4.0k 100.00 40.00
Harris Corporation 0.0 $2.0k 23.00 86.96
Darden Restaurants (DRI) 0.0 $4.0k 60.00 66.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Liberty Media 0.0 $2.0k 107.00 18.69
Federal National Mortgage Association (FNMA) 0.0 $2.0k 581.00 3.44
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $2.0k 87.00 22.99
Linn Energy 0.0 $0 600.00 0.00
Frontier Communications 0.0 $2.0k 519.00 3.85
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 400.00 5.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 20.00 250.00
Quantum Corporation 0.0 $0 200.00 0.00
Ship Finance Intl 0.0 $4.0k 240.00 16.67
Chico's FAS 0.0 $1.0k 100.00 10.00
Piper Jaffray Companies (PIPR) 0.0 $999.960000 12.00 83.33
Banco Santander (SAN) 0.0 $0 20.00 0.00
Lululemon Athletica (LULU) 0.0 $2.0k 25.00 80.00
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
iShares Gold Trust 0.0 $2.0k 220.00 9.09
Eldorado Gold Corp 0.0 $2.0k 500.00 4.00
Iamgold Corp (IAG) 0.0 $0 105.00 0.00
Limelight Networks 0.0 $5.0k 2.0k 2.50
Korea Equity Fund 0.0 $5.0k 666.00 7.51
Elements Rogers Intl Commodity Etn etf 0.0 $1.0k 250.00 4.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $4.0k 1.5k 2.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 380.00 10.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 475.00 6.32
Managed Duration Invtmt Grd Mun Fund 0.0 $5.0k 414.00 12.08
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $4.0k 200.00 20.00
SPDR S&P International Dividend (DWX) 0.0 $5.0k 145.00 34.48
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.0k 333.00 9.01
C. P. Pokphand 0.0 $2.0k 500.00 4.00
American Intl Group 0.0 $1.0k 23.00 43.48
Te Connectivity Ltd for (TEL) 0.0 $3.0k 50.00 60.00
Telefonica Sa 0.0 $2.0k 187.00 10.70
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 800.00 1.25
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 97.00 20.62
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.0k 453.00 8.83
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 50.00 40.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.0k 1.5k 1.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 30.00 100.00
Michael Kors Holdings 0.0 $2.0k 50.00 40.00
Norbord 0.0 $2.0k 88.00 22.73
Us Natural Gas Fd Etf 0.0 $1.0k 62.00 16.13
Ngex Res Inc Com cs 0.0 $0 30.00 0.00
Resolute Fst Prods In 0.0 $0 70.00 0.00
Qwest Corp 0.0 $5.0k 200.00 25.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 25.00 0.00
Trovagene 0.0 $4.0k 2.0k 2.00
Pccw (PCWLF) 0.0 $0 400.00 0.00
Mrv Communications 0.0 $0 45.00 0.00
Crimson Wine (CWGL) 0.0 $1.0k 60.00 16.67
Liberty Global Inc C 0.0 $3.0k 93.00 32.26
Liberty Global Inc Com Ser A 0.0 $1.0k 21.00 47.62
News (NWSA) 0.0 $4.0k 336.00 11.90
Sprint 0.0 $4.0k 500.00 8.00
Blackberry (BB) 0.0 $3.0k 500.00 6.00
Amerenenergygenerating Co Fixedrate fixed income 0.0 $4.0k 10k 0.40
American Express Cont fixed income 0.0 $5.0k 5.0k 1.00
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 $3.0k 15k 0.20
Radioshack Corp Srnt Partiallyexchanged fixed income 0.0 $0 40k 0.00
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
University P R Univrevs Ser fixed income securities 0.0 $4.0k 10k 0.40
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 4.500% 10/01/25 B/edtd 11/17/05 Clb f.. 0.0 $5.0k 5.0k 1.00
Wendys Intl Inc Deb 7.000% 12/15/25 B/edtd 12/15/95 fixed income securities 0.0 $5.0k 5.0k 1.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.0k 50.00 20.00
Harrisburg Pa Authwtr Rev Rfdg 4.875% 07/15/24 B/edtd 08/15/08 Clb fixed income securities 0.0 $5.0k 5.0k 1.00
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
Actua Corporation 0.0 $0 25.00 0.00
Vectrus (VVX) 0.0 $0 12.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Mma Capital Management 0.0 $2.0k 88.00 22.73
Lupaka Gold Corpcomisin#ca5504351019 equities 0.0 $0 490.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 22.00 90.91
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 10.00 100.00
Tree (TREE) 0.0 $1.0k 8.00 125.00
Atlas Energy Group Llc m 0.0 $0 250.00 0.00
E*trade Financial 0.0 $5.0k 5.0k 1.00
Gannett 0.0 $5.0k 500.00 10.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 42.00 23.81
Chemours (CC) 0.0 $3.0k 119.00 25.21
Engie- (ENGIY) 0.0 $1.0k 95.00 10.53
Vareit, Inc reits 0.0 $3.0k 406.00 7.39
Liberty Global 0.0 $0 1.00 0.00
Liberty Global 0.0 $0 14.00 0.00
United Utils Plc Nt 5.375% 02/01/19 B/edtd 01/16/04 Clb fixed income 0.0 $5.0k 5.0k 1.00
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.920000 29.00 34.48
Atlassian Corp Plc cl a 0.0 $5.0k 200.00 25.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 42.00 23.81
Liberty Media Corp Series C Li 0.0 $999.900000 22.00 45.45
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 45.00 44.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 90.00 33.33
Hopto Inccom New equities 0.0 $0 1.3k 0.00
Oneok Inc New 4.25% 02/01/2022 ftax 0.0 $5.0k 5.0k 1.00
Itt (ITT) 0.0 $4.0k 114.00 35.09
California Res Corp 0.0 $0 3.00 0.00
Dell Technologies Inc Class V equity 0.0 $0 6.00 0.00
Commercehub Inc Com Ser C 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Alcoa (AA) 0.0 $999.900000 33.00 30.30
Arconic 0.0 $2.0k 100.00 20.00
Liberty Ventures - Ser A 0.0 $999.900000 22.00 45.45
Harvest Natural Resources 0.0 $0 59.00 0.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 83.00 36.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.920000 29.00 34.48
Liberty Expedia Holdings ser a 0.0 $1.0k 14.00 71.43
Enteromedics 0.0 $0 23.00 0.00
Yamana Gold Inc Npv Rights 0.0 $0 316.00 0.00
Filo Mng Corp equities 0.0 $0 7.00 0.00