Highlander Capital Management

Highlander Capital Management as of March 31, 2017

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 761 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.8 $3.4M 21k 166.69
Bank of New York Mellon Corporation (BK) 2.1 $2.6M 56k 47.23
Calgon Carbon Corporation 2.1 $2.5M 174k 14.60
Teva Pharmaceutical Industries (TEVA) 1.8 $2.2M 69k 32.09
Apple (AAPL) 1.6 $2.0M 14k 143.64
Starwood Property Trust (STWD) 1.5 $1.9M 83k 22.58
Republic Services (RSG) 1.5 $1.9M 30k 62.79
Colony Starwood Homes 1.4 $1.8M 52k 33.95
Bank of America Corporation (BAC) 1.2 $1.5M 65k 23.59
MGIC Investment (MTG) 1.2 $1.5M 143k 10.13
General Electric Company 1.1 $1.3M 44k 29.79
Parker-Hannifin Corporation (PH) 1.0 $1.3M 7.9k 160.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $1.1M 15k 76.83
Kkr Income Opportunities (KIO) 0.9 $1.1M 67k 17.01
Pepsi (PEP) 0.9 $1.1M 9.9k 111.91
McDonald's Corporation (MCD) 0.9 $1.1M 8.3k 129.64
Sealed Air (SEE) 0.9 $1.0M 24k 43.58
Enbridge (ENB) 0.8 $1.0M 25k 41.85
Allergan 0.8 $1.0M 4.3k 238.92
Qualcomm (QCOM) 0.8 $1.0M 18k 57.32
Facebook Inc cl a (META) 0.8 $1.0M 7.2k 142.00
Johnson & Johnson (JNJ) 0.8 $1000k 8.0k 124.53
Bristol Myers Squibb (BMY) 0.8 $996k 18k 54.35
Coca-Cola Company (KO) 0.8 $971k 23k 42.44
Medtronic (MDT) 0.8 $963k 12k 80.55
Amazon (AMZN) 0.8 $957k 1.1k 886.11
New York Community Ban 0.8 $943k 68k 13.97
Blackstone 0.8 $930k 31k 29.71
DaVita (DVA) 0.8 $914k 14k 67.96
Meridian Ban 0.7 $902k 49k 18.29
First Nbc Bank Holding 0.7 $868k 217k 4.00
Wyndham Worldwide Corporation 0.7 $860k 10k 84.31
Ferro Corporation 0.7 $851k 56k 15.20
Citigroup (C) 0.7 $856k 14k 59.85
Colony Northstar Inc. 8.50 Pf p 0.7 $813k 32k 25.20
Customers Bancorpinc Sr equities 0.6 $787k 30k 26.32
JPMorgan Chase & Co. (JPM) 0.6 $753k 8.6k 87.87
Flowserve Corporation (FLS) 0.6 $754k 16k 48.41
Synovus Financial Corp fixed income 0.6 $758k 715k 1.06
Procter & Gamble Company (PG) 0.6 $749k 8.3k 89.88
Valmont Industries (VMI) 0.6 $715k 4.6k 155.43
Target Corporation (TGT) 0.6 $715k 13k 55.21
Seacoast Bkg Corp Fla (SBCF) 0.6 $704k 29k 23.97
Stryker Corporation (SYK) 0.6 $699k 5.3k 131.64
Key (KEY) 0.6 $696k 39k 17.79
First of Long Island Corporation (FLIC) 0.6 $681k 25k 27.04
Fastenal Company (FAST) 0.6 $670k 13k 51.54
Comcast Corporation (CMCSA) 0.5 $644k 17k 37.58
Alphabet Inc Class C cs (GOOG) 0.5 $643k 775.00 829.68
Nike (NKE) 0.5 $635k 11k 55.70
KKR & Co 0.5 $630k 35k 18.24
THL Credit 0.5 $638k 64k 9.97
Diageo (DEO) 0.5 $624k 5.4k 115.56
Zoetis Inc Cl A (ZTS) 0.5 $623k 12k 53.36
Ipath S&p 500 Vix Short-term Futures Etn 0.5 $624k 40k 15.80
Wts/the Pnc Financial Services Grp wts 0.5 $587k 11k 52.86
Walt Disney Company (DIS) 0.5 $578k 5.1k 113.33
Wpx Energy Inc Sr Nt fixed income 0.5 $575k 564k 1.02
First Niagara Finl Group Inc fixed income 0.5 $572k 485k 1.18
Cisco Systems (CSCO) 0.5 $559k 17k 33.82
Whole Foods Market 0.5 $560k 19k 29.71
Microsoft Corporation (MSFT) 0.4 $536k 8.1k 65.85
Boston Private Financial 6.95% 0.4 $540k 21k 25.72
Two Harbors Investment 0.4 $529k 55k 9.59
Capital One Financial (COF) 0.4 $529k 6.1k 86.72
Knowles (KN) 0.4 $510k 27k 18.94
Bmc Stk Hldgs 0.4 $504k 22k 22.60
Colony Northstar 0.4 $501k 39k 12.92
CVS Caremark Corporation (CVS) 0.4 $491k 6.3k 78.56
Provident Financial Services (PFS) 0.4 $484k 19k 25.85
Carriage Services (CSV) 0.4 $490k 18k 27.11
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities 0.4 $478k 19k 25.56
Investors Ban 0.4 $462k 32k 14.37
Lakeland Ban 0.4 $447k 23k 19.60
Royal Dutch Shell 0.4 $440k 8.4k 52.69
Mueller Water Products (MWA) 0.4 $436k 37k 11.82
Energy Transfer Partners 0.4 $444k 12k 36.53
UMH Properties (UMH) 0.3 $427k 28k 15.19
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $428k 415k 1.03
Waste Management (WM) 0.3 $403k 5.5k 72.85
Pfizer (PFE) 0.3 $398k 12k 34.18
Chevron Corporation (CVX) 0.3 $407k 3.8k 107.27
World Fuel Services Corporation (WKC) 0.3 $407k 11k 36.26
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $407k 18k 22.80
Synutra International 0.3 $393k 66k 5.95
Davita Healthcare Partners Inc fixed income 0.3 $389k 385k 1.01
California St Dept Wtr Res Pwr Supply Rev fixed income 0.3 $392k 400k 0.98
Home Depot (HD) 0.3 $380k 2.6k 146.89
NVIDIA Corporation (NVDA) 0.3 $381k 3.5k 108.86
Kcap Finl Inc Sr Ntexp equities 0.3 $382k 15k 25.40
Avon Products 0.3 $361k 82k 4.40
Altria (MO) 0.3 $365k 5.1k 71.46
Amgen (AMGN) 0.3 $361k 2.2k 164.09
United Parcel Service (UPS) 0.3 $357k 3.3k 107.37
Prospect Capital Corporation (PSEC) 0.3 $356k 39k 9.04
3M Company (MMM) 0.3 $344k 1.8k 191.11
SYSCO Corporation (SYY) 0.3 $337k 6.5k 51.89
Vanguard High Dividend Yield ETF (VYM) 0.3 $344k 4.4k 77.74
Valley National Ban (VLY) 0.3 $327k 28k 11.80
Dover Corporation (DOV) 0.3 $327k 4.1k 80.25
Zimmer Holdings (ZBH) 0.3 $333k 2.7k 122.25
At&t (T) 0.3 $321k 7.7k 41.59
Regions Financial Corporation (RF) 0.3 $321k 22k 14.52
Pop Cap Tr I Gtd Mthly Inc Tr 0.3 $314k 13k 24.44
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.3 $313k 13k 24.84
Mallinckrodt Pub 0.3 $312k 7.0k 44.57
Yum! Brands (YUM) 0.2 $307k 4.8k 63.96
BB&T Corporation 0.2 $310k 6.9k 44.66
Philip Morris International (PM) 0.2 $309k 2.7k 113.06
AtriCure (ATRC) 0.2 $308k 16k 19.13
shares First Bancorp P R (FBP) 0.2 $307k 54k 5.65
Nav 8 1/4 11/01/21 0.2 $311k 311k 1.00
Snv 5 1/8 06/15/17 0.2 $304k 301k 1.01
Walgreen Boots Alliance (WBA) 0.2 $311k 3.8k 82.93
Willis Towers Watson (WTW) 0.2 $302k 2.3k 131.02
Automatic Data Processing (ADP) 0.2 $297k 2.9k 102.41
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $290k 42k 6.90
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.2 $291k 285k 1.02
Davita Healthcarepartners Inc fixed income securities 0.2 $299k 290k 1.03
Synovus Finl (SNV) 0.2 $298k 7.3k 41.05
U.S. Bancorp (USB) 0.2 $283k 5.5k 51.45
Suntrust Banks Inc $1.00 Par Cmn 0.2 $277k 5.0k 55.40
Becton, Dickinson and (BDX) 0.2 $275k 1.5k 183.33
Mondelez Int (MDLZ) 0.2 $278k 6.5k 43.09
Genworth Finl Incfixed Rt Sr Nt fixed income 0.2 $285k 300k 0.95
Consol Energy 0.2 $280k 283k 0.99
West Contra Costacalif Uni fixed income 0.2 $276k 260k 1.06
Campbell Soup Company (CPB) 0.2 $263k 4.6k 57.17
Lexington Realty Trust (LXP) 0.2 $275k 28k 9.97
Nsm 6 1/2 06/01/22 0.2 $265k 265k 1.00
American Homes 4 Rent-a reit (AMH) 0.2 $267k 12k 22.97
PNC Financial Services (PNC) 0.2 $259k 2.2k 120.47
Fifth Third Ban (FITB) 0.2 $262k 10k 25.41
Western New England Ban (WNEB) 0.2 $254k 24k 10.49
California St For Addl Issues 13063c fixed income 0.2 $260k 250k 1.04
Exxon Mobil Corporation (XOM) 0.2 $241k 2.9k 81.89
Anheuser-Busch InBev NV (BUD) 0.2 $241k 2.2k 109.55
Cedar Shopping Centers 0.2 $250k 50k 5.02
OceanFirst Financial (OCFC) 0.2 $245k 8.7k 28.14
One Liberty Properties (OLP) 0.2 $250k 11k 23.36
Belo Corp high yield 0.2 $239k 225k 1.06
Mylan Nv 0.2 $241k 6.2k 39.03
United States Treas Nts tb 0.2 $243k 250k 0.97
Vanguard European ETF (VGK) 0.2 $237k 4.6k 51.52
Legacytexas Financial 0.2 $234k 5.9k 39.87
Level 3 Communications Inc Sr fixed income 0.2 $233k 224k 1.04
Itron (ITRI) 0.2 $223k 3.7k 60.68
International Business Machines (IBM) 0.2 $226k 1.3k 173.85
CONSOL Energy 0.2 $218k 13k 16.77
Monmouth R.E. Inv 0.2 $214k 15k 14.27
Nicholas Financial 0.2 $220k 21k 10.63
Ishares Tr fltg rate nt (FLOT) 0.2 $214k 4.2k 50.95
BP (BP) 0.2 $202k 5.9k 34.53
MFA Mortgage Investments 0.2 $206k 26k 8.08
Silver Wheaton Corp 0.2 $206k 9.9k 20.81
Comerica Inc *w exp 11/14/201 0.2 $206k 5.3k 39.24
San Diego Calif Unisch Dist Election2008-ser H-2 3.000% 07/01/18 B/edtd 06/29/15 fixed income 0.2 $204k 200k 1.02
California Statewidecmntys fixed income 0.2 $206k 200k 1.03
Homestreet (HMST) 0.2 $196k 7.0k 28.00
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C.. 0.2 $196k 190k 1.03
Global X Fds global x silver (SIL) 0.2 $199k 5.5k 36.02
Fifth Third Bancorp fixed income securities 0.2 $196k 200k 0.98
Schlumberger (SLB) 0.1 $184k 2.4k 78.30
Dime Community Bancshares 0.1 $183k 9.0k 20.33
Oneok Partners 0.1 $189k 3.5k 54.00
Oritani Financial 0.1 $181k 11k 17.04
BlackRock MuniYield New Jersey Fund 0.1 $179k 12k 15.36
East Bay Calif Munutil Dist Wtr fixed income 0.1 $182k 180k 1.01
Intel Corporation (INTC) 0.1 $166k 4.6k 36.09
Colgate-Palmolive Company (CL) 0.1 $170k 2.3k 73.31
Hess (HES) 0.1 $166k 3.5k 48.12
Merck & Co (MRK) 0.1 $170k 2.7k 63.39
Stewardship Financial Corporation 0.1 $168k 20k 8.58
Kinder Morgan (KMI) 0.1 $177k 8.1k 21.75
Vulcan Matls Co Nt fixed income 0.1 $175k 138k 1.27
Paypal Holdings (PYPL) 0.1 $176k 4.1k 42.93
Carpenter Technologycorp Sr Fixed fixed income 0.1 $166k 160k 1.04
Astoria Financial Corporation 0.1 $164k 8.0k 20.50
Goldcorp 0.1 $155k 11k 14.59
Brookline Ban (BRKL) 0.1 $157k 10k 15.70
Celgene Corporation 0.1 $162k 1.3k 124.62
Sprott Physical Gold Trust (PHYS) 0.1 $159k 16k 10.23
Pandora Media 0.1 $154k 13k 11.85
7.875000% 02/15/2019 0.1 $164k 150k 1.09
Connectone Banc (CNOB) 0.1 $160k 6.6k 24.24
Placentia-yorbalinda Calif Uni Schdist 2008election-ser A 5.250% 08/01/32 B/edtd 05/22/08 Clb fixed .. 0.1 $159k 150k 1.06
Bakersfield Califwastewtr Rev fixed income 0.1 $153k 150k 1.02
Radian Group Inc Fxdrt Nt fixed income 0.1 $158k 150k 1.05
Leucadia Natl Corp fixed income 0.1 $154k 145k 1.06
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income 0.1 $157k 149k 1.05
Time Warner 0.1 $146k 1.5k 97.46
Wells Fargo & Company (WFC) 0.1 $149k 2.7k 55.68
Zions Bancorporation *w exp 05/22/202 0.1 $151k 13k 11.52
New York Mortgage Trust 0.1 $150k 24k 6.19
1st Constitution Ban 0.1 $141k 7.6k 18.48
Southern Missouri Ban (SMBC) 0.1 $142k 4.0k 35.50
Umh Mobile Homes 8.25% Pfd A p 0.1 $150k 5.8k 25.86
California Steconomic fixed income 0.1 $147k 140k 1.05
California Edl Facsauth Rev fixed income 0.1 $150k 140k 1.07
Yum China Holdings (YUMC) 0.1 $141k 5.2k 27.12
Baxter International (BAX) 0.1 $137k 2.7k 51.70
International Flavors & Fragrances (IFF) 0.1 $133k 1.0k 133.00
Valeant Pharmaceuticals Int 0.1 $138k 13k 11.04
Piedmont Office Realty Trust (PDM) 0.1 $134k 6.3k 21.44
Blackrock Nj Municipal Bond 0.1 $130k 9.0k 14.44
Energold Drilling Corp (EGDFF) 0.1 $138k 344k 0.40
Annaly Capital Mgmt Pfd D 7.50 0.1 $133k 5.3k 25.09
Bluebird Bio (BLUE) 0.1 $136k 1.5k 90.67
Main Str Cap Corp equities 0.1 $135k 5.2k 25.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $135k 3.8k 35.91
FedEx Corporation (FDX) 0.1 $117k 600.00 195.00
Molson Coors Brewing Company (TAP) 0.1 $124k 1.3k 95.38
Williams Companies (WMB) 0.1 $126k 4.3k 29.47
TJX Companies (TJX) 0.1 $127k 1.6k 79.38
Zions Bancorporation (ZION) 0.1 $126k 3.0k 42.00
Rayonier (RYN) 0.1 $119k 4.2k 28.33
Gamco Global Gold Natural Reso (GGN) 0.1 $122k 22k 5.60
Northfield Bancorp (NFBK) 0.1 $120k 6.6k 18.09
United Financial Ban 0.1 $121k 7.1k 16.98
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.1 $127k 105k 1.21
Goldmansachsbdc (GSBD) 0.1 $123k 5.0k 24.60
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 $126k 120k 1.05
BE Aerospace 0.1 $109k 1.7k 64.12
Morgan Stanley (MS) 0.1 $114k 2.7k 43.02
Clorox Company (CLX) 0.1 $105k 780.00 134.62
Sturm, Ruger & Company (RGR) 0.1 $107k 2.0k 53.50
Oracle Corporation (ORCL) 0.1 $111k 2.5k 44.63
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $104k 5.1k 20.39
Blackrock New Jersey Municipal Income Tr 0.1 $109k 7.4k 14.73
Countrywide Capital V p 0.1 $106k 4.1k 25.85
Kkr Financial Holdings 0.1 $104k 4.0k 26.00
Invesco Mortgage Capital pref 0.1 $113k 4.5k 25.11
Amsouthbancorporation Subdeb fixed income 0.1 $104k 90k 1.16
New Jersey Economicdev Auth fixed income 0.1 $105k 100k 1.05
Genworth Finl Inc interm. bond 0.1 $113k 120k 0.94
Chimera Investment Corp etf 0.1 $108k 5.3k 20.25
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
California St Deptwtr Res Pwr fixed income 0.1 $116k 110k 1.05
San Gabriel Califuni Sch Distrfdg fixed income 0.1 $106k 100k 1.06
Agnc Invt Corp Com reit (AGNC) 0.1 $106k 5.3k 19.98
State Street Corporation (STT) 0.1 $103k 1.3k 79.23
American Express Company (AXP) 0.1 $95k 1.2k 79.17
Reynolds American 0.1 $98k 1.5k 63.31
Honeywell International (HON) 0.1 $102k 819.00 124.54
United Technologies Corporation 0.1 $97k 862.00 112.53
First Midwest Ban 0.1 $101k 4.3k 23.76
Webster Financial Corporation (WBS) 0.1 $100k 2.0k 50.00
Pan American Silver Corp Can (PAAS) 0.1 $97k 5.6k 17.48
Tompkins Financial Corporation (TMP) 0.1 $97k 1.2k 80.36
Targa Res Corp (TRGP) 0.1 $93k 1.6k 60.00
Cys Invts 7.75%ser A Pfd ps 0.1 $98k 4.0k 24.50
Barclays Bk Plccontingent Cap fixed income 0.1 $93k 85k 1.09
Consol Energy Incgtd Sr Nt fixed income 0.1 $101k 105k 0.96
Genworth Finl Inc Srnt fixed income 0.1 $95k 95k 1.00
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $100k 90k 1.11
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $94k 3.9k 24.10
Twitter 0.1 $102k 6.9k 14.89
Synchrony Financial (SYF) 0.1 $103k 3.0k 34.43
University Califrevs Gen-ser Ao 2.000% 05/15/17 B/edtd 03/25/15 fixed income 0.1 $100k 100k 1.00
Rosetta Genomics (ROSGQ) 0.1 $97k 33k 2.95
CBS Corporation 0.1 $90k 1.3k 69.23
Verizon Communications (VZ) 0.1 $80k 1.6k 48.78
ConocoPhillips (COP) 0.1 $82k 1.6k 50.12
Gilead Sciences (GILD) 0.1 $83k 1.2k 68.03
Visa (V) 0.1 $89k 1.0k 89.00
Omni (OMC) 0.1 $85k 990.00 85.86
SPDR Gold Trust (GLD) 0.1 $87k 730.00 119.18
Sangamo Biosciences (SGMO) 0.1 $86k 17k 5.21
Donnelley & Sons Cor R Deb fixed income 0.1 $87k 80k 1.09
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
Columbia Ppty Tr 0.1 $85k 3.8k 22.34
Thl Cr Sr Ln 0.1 $81k 4.5k 18.00
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 $83k 3.0k 27.67
Icahn Enterprise Lp convertible 0.1 $88k 85k 1.04
Annaly Capital Management 0.1 $74k 6.7k 11.04
Lincoln National Corporation (LNC) 0.1 $69k 1.1k 65.40
Eli Lilly & Co. (LLY) 0.1 $72k 857.00 84.01
Shire 0.1 $68k 389.00 174.81
Yahoo! 0.1 $70k 1.5k 46.67
Enterprise Products Partners (EPD) 0.1 $77k 2.8k 27.50
Anworth Mortgage Asset Corporation 0.1 $71k 13k 5.53
Alpine Global Premier Properties Fund 0.1 $68k 12k 5.73
Utilities SPDR (XLU) 0.1 $72k 1.4k 51.28
Bridge Ban 0.1 $70k 2.0k 35.00
Lance 0.1 $69k 1.7k 40.59
Eastern Virginia Bankshares 0.1 $74k 7.1k 10.45
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $72k 5.8k 12.48
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $76k 3.3k 23.38
Wpx Energy 0.1 $68k 5.1k 13.30
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $75k 2.9k 25.86
Charter Fin. 0.1 $70k 3.5k 19.76
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.1 $76k 3.4k 22.49
Vodafone Group New Adr F (VOD) 0.1 $77k 2.9k 26.60
Sage Therapeutics (SAGE) 0.1 $71k 1.0k 71.00
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.1 $76k 90k 0.84
Emc Corporation convertible 0.1 $73k 75k 0.97
Harrisburg Pa Authwtr Rev fixed income 0.1 $71k 70k 1.01
Micron Technologyinc Gtd Sr Nt 5.500%02/01/25 B/edtd 07/28/14 Clb fixed income securities 0.1 $75k 72k 1.04
Fidelity National Information Services (FIS) 0.1 $56k 709.00 78.98
Incyte Corporation (INCY) 0.1 $67k 500.00 134.00
Tiffany & Co. 0.1 $57k 600.00 95.00
SVB Financial (SIVBQ) 0.1 $56k 300.00 186.67
Lockheed Martin Corporation (LMT) 0.1 $67k 250.00 268.00
Texas Instruments Incorporated (TXN) 0.1 $56k 700.00 80.00
General Dynamics Corporation (GD) 0.1 $55k 296.00 185.81
Discovery Communications 0.1 $60k 2.1k 28.86
Energy Select Sector SPDR (XLE) 0.1 $56k 800.00 70.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $56k 1.8k 31.71
Merrill Lynch Trust prf 0.1 $64k 2.5k 26.12
Vornado Realty Trust Pfd G 6.6 0.1 $62k 2.4k 25.83
Global X Etf equity 0.1 $61k 2.9k 21.28
Banc Of California (BANC) 0.1 $62k 3.0k 20.67
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
Ally Financial (ALLY) 0.1 $65k 3.2k 20.31
Los Angeles Califcmnty College Distelection 2001-ser A- 5.000% 08/01/27 B/edtd 10/23/07 Prf fixed in.. 0.1 $66k 65k 1.02
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $60k 1.1k 55.05
Yum Brands Inc fixed income 0.1 $61k 60k 1.02
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.1 $57k 2.5k 22.80
Range Resources (RRC) 0.0 $44k 1.5k 29.33
Newmont Mining Corporation (NEM) 0.0 $55k 1.7k 33.25
Boeing Company (BA) 0.0 $44k 250.00 176.00
E.I. du Pont de Nemours & Company 0.0 $46k 573.00 80.28
Rockwell Collins 0.0 $48k 497.00 96.58
Novartis (NVS) 0.0 $44k 588.00 74.83
Macy's (M) 0.0 $44k 1.5k 29.33
Nextera Energy (NEE) 0.0 $49k 380.00 128.95
Lowe's Companies (LOW) 0.0 $49k 600.00 81.67
Markel Corporation (MKL) 0.0 $49k 50.00 980.00
Sempra Energy (SRE) 0.0 $44k 400.00 110.00
J.M. Smucker Company (SJM) 0.0 $43k 327.00 131.50
Netflix (NFLX) 0.0 $44k 300.00 146.67
BHP Billiton (BHP) 0.0 $44k 1.2k 36.67
Layne Christensen Company 0.0 $47k 5.3k 8.87
Lululemon Athletica (LULU) 0.0 $53k 1.0k 51.71
Washington Federal (WAFD) 0.0 $47k 1.4k 33.17
Hercules Technology Growth Capital (HTGC) 0.0 $53k 3.5k 15.01
Jpmorgan Chase & Co. w exp 10/201 0.0 $49k 1.1k 46.10
iShares MSCI Australia Index Fund (EWA) 0.0 $50k 2.2k 22.40
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $45k 3.0k 15.00
CurrencyShares Canadian Dollar Trust 0.0 $45k 601.00 74.88
Treasury Wine Estates (TSRYY) 0.0 $51k 5.5k 9.27
Acadia Healthcare (ACHC) 0.0 $44k 1.0k 44.00
Tcf Financial 7.50% P 0.0 $51k 2.0k 25.50
Palo Alto Networks (PANW) 0.0 $45k 400.00 112.50
Abbvie (ABBV) 0.0 $52k 800.00 65.00
Us Steel Corp 7.375 4/1/2020 0.0 $54k 50k 1.08
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $45k 45k 1.00
Florida St Mid-baybridge Auth Rev Sera fixed income 0.0 $51k 50k 1.02
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.0 $53k 50k 1.06
Liberty Bell Bkcherry Hill Nj Com equities 0.0 $53k 43k 1.24
New Jersey Economicdev Auth fixed income 0.0 $52k 50k 1.04
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 $52k 50k 1.04
Plains All Amernpipeline L P fixed income 0.0 $47k 45k 1.04
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 Sts Stl Corpnew Sr Nt fixed income 0.0 $52k 50k 1.04
Escalon Calif Unisch Dist fixed income securities 0.0 $51k 50k 1.02
New Jersey St Transntr Fd Auth Transnprog-ser Aa 5.000% 06/15/28 B/edtd 12/11/12 Clb fixed income se.. 0.0 $51k 50k 1.02
Liberty Tax 0.0 $44k 3.1k 14.29
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income 0.0 $52k 50k 1.04
Sun Bancorp Inc New Jers 0.0 $52k 2.1k 24.37
New Residential Investment (RITM) 0.0 $51k 3.0k 17.00
International Gametechnology Fxd fixed income 0.0 $51k 50k 1.02
L3 Technologies 0.0 $49k 299.00 163.88
Hartford Financial Services (HIG) 0.0 $35k 728.00 48.08
Via 0.0 $33k 705.00 46.81
Edwards Lifesciences (EW) 0.0 $38k 400.00 95.00
Host Hotels & Resorts (HST) 0.0 $36k 1.9k 18.64
Kimberly-Clark Corporation (KMB) 0.0 $39k 300.00 130.00
Stanley Black & Decker (SWK) 0.0 $33k 250.00 132.00
AmerisourceBergen (COR) 0.0 $35k 400.00 87.50
Tyson Foods (TSN) 0.0 $31k 500.00 62.00
Raytheon Company 0.0 $31k 200.00 155.00
Thermo Fisher Scientific (TMO) 0.0 $35k 230.00 152.17
Air Products & Chemicals (APD) 0.0 $33k 242.00 136.36
Occidental Petroleum Corporation (OXY) 0.0 $32k 500.00 64.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $36k 1.7k 21.82
Pennsylvania R.E.I.T. 0.0 $39k 2.6k 15.00
Fulton Financial (FULT) 0.0 $35k 2.0k 17.80
Plains All American Pipeline (PAA) 0.0 $40k 1.3k 31.25
TC Pipelines 0.0 $42k 700.00 60.00
Capstead Mortgage Corporation 0.0 $32k 3.0k 10.67
Universal Health Realty Income Trust (UHT) 0.0 $32k 500.00 64.00
Apollo Investment 0.0 $36k 5.5k 6.55
American International (AIG) 0.0 $31k 497.00 62.37
Simon Property (SPG) 0.0 $40k 230.00 173.91
Vanguard Value ETF (VTV) 0.0 $41k 428.00 95.79
Chemtura Corporation 0.0 $33k 1.0k 33.00
Bryn Mawr Bank 0.0 $40k 1.0k 40.00
Castle Brands 0.0 $39k 25k 1.56
Eaton Vance Senior Income Trust (EVF) 0.0 $34k 5.0k 6.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $42k 3.0k 13.84
Goldman Sachs Grp 0.0 $33k 1.3k 26.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $41k 2.8k 14.44
Sussex Ban 0.0 $34k 1.4k 24.82
Hsbc Holdings Plc Pfd preferr 0.0 $40k 1.5k 26.67
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $41k 1.8k 23.43
Si Financial Group 0.0 $41k 2.9k 14.11
Xylem (XYL) 0.0 $34k 678.00 50.15
Carlyle Group 0.0 $40k 2.5k 16.00
Investors Reit 7.95% Pfd Series B 0.0 $35k 1.4k 25.00
Dynex Capital 8.5% Pfd ps 0.0 $38k 1.5k 25.33
Twenty-first Century Fox 0.0 $40k 1.2k 32.52
Cys Invts Inc - Pfd B eqp 0.0 $42k 1.8k 23.33
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 $33k 30k 1.10
Puget Energy Inc Newsr fixed income 0.0 $33k 30k 1.10
Sonat Inc Deb fixed income 0.0 $39k 38k 1.03
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
Vulcan Matls Conotes fixed income 0.0 $42k 40k 1.05
Yum Brands Inc Sr Nt fixed income 0.0 $41k 40k 1.02
Nsm 6 1/2 07/01/21 0.0 $35k 35k 1.00
Indiana Bd Bk Wtrutil Rev fixed income securities 0.0 $35k 35k 1.00
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $36k 35k 1.03
Clifton Ban 0.0 $40k 2.5k 16.04
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 $32k 30k 1.07
New Senior Inv Grp 0.0 $37k 3.7k 10.09
Orbital Atk 0.0 $39k 396.00 98.48
Armour Residential Reit Inc Re 0.0 $40k 1.8k 22.48
Welltower Inc Com reit (WELL) 0.0 $35k 500.00 70.00
Vaneck Vectors Etf Tr high income infr 0.0 $32k 2.0k 16.00
Corning Incorporated (GLW) 0.0 $27k 1.0k 26.52
Monsanto Company 0.0 $23k 200.00 115.00
Health Care SPDR (XLV) 0.0 $19k 253.00 75.10
Franklin Resources (BEN) 0.0 $24k 580.00 41.38
Genuine Parts Company (GPC) 0.0 $28k 300.00 93.33
H&R Block (HRB) 0.0 $22k 950.00 23.16
Interpublic Group of Companies (IPG) 0.0 $20k 800.00 25.00
Deere & Company (DE) 0.0 $22k 200.00 110.00
General Mills (GIS) 0.0 $23k 392.00 58.67
GlaxoSmithKline 0.0 $22k 532.00 41.35
Staples 0.0 $26k 3.0k 8.67
Starbucks Corporation (SBUX) 0.0 $29k 500.00 58.00
Accenture (ACN) 0.0 $24k 200.00 120.00
Prudential Financial (PRU) 0.0 $21k 200.00 105.00
Kellogg Company (K) 0.0 $22k 300.00 73.33
Old Republic International Corporation (ORI) 0.0 $20k 1.0k 20.00
Fortress Investment 0.0 $26k 3.3k 8.00
Micron Technology (MU) 0.0 $29k 1.0k 29.00
DTE Energy Company (DTE) 0.0 $20k 200.00 100.00
Enbridge Energy Partners 0.0 $23k 1.2k 19.17
Exelixis (EXEL) 0.0 $22k 1.0k 22.00
Flushing Financial Corporation (FFIC) 0.0 $27k 1.0k 27.00
MetLife (MET) 0.0 $20k 375.00 53.33
SCANA Corporation 0.0 $26k 400.00 65.00
Cimarex Energy 0.0 $27k 225.00 120.00
New Gold Inc Cda (NGD) 0.0 $29k 9.6k 3.02
Kimco Realty Corporation (KIM) 0.0 $22k 1.0k 22.00
SPDR S&P Biotech (XBI) 0.0 $21k 300.00 70.00
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $30k 2.0k 15.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 228.00 114.04
Vanguard Health Care ETF (VHT) 0.0 $20k 146.00 136.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $30k 818.00 36.67
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $23k 2.0k 11.50
Claymore S&P Global Water Index 0.0 $25k 800.00 31.25
iShares Morningstar Small Core Idx (ISCB) 0.0 $24k 152.00 157.89
PowerShares Dividend Achievers 0.0 $25k 1.0k 23.88
Reaves Utility Income Fund (UTG) 0.0 $20k 605.00 33.06
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $21k 1.6k 13.11
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $24k 1.0k 24.00
Duke Energy (DUK) 0.0 $25k 302.00 82.78
Heineken Nv (HEINY) 0.0 $21k 500.00 42.00
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
Florida Stgovernmental Utilauth Util Revbarefoot fixed income 0.0 $30k 30k 1.00
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income 0.0 $28k 25k 1.12
Genworth Finl Incfixed Rt Nt fixed income 0.0 $20k 20k 1.00
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 $22k 30k 0.73
Puerto Rico Comwlthpub Impt fixed income 0.0 $24k 40k 0.60
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $29k 50k 0.58
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $28k 25k 1.12
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 $30k 26k 1.15
Williams Cos Inc Nt fixed income 0.0 $29k 23k 1.26
Ophthotech 0.0 $22k 6.0k 3.67
Sterling Bancorp 0.0 $24k 1.0k 24.00
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 $26k 26k 1.00
Merck & Co Inc Nt 2.400% fixed income securities 0.0 $20k 20k 1.00
Peabody Energy Corpsr Nt fixed income securities 0.0 $19k 75k 0.25
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $27k 35k 0.77
Puerto Rico Comwlthhwy fixed income securities 0.0 $25k 25k 1.00
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 $25k 150.00 166.67
Kearny Finl Corp Md (KRNY) 0.0 $30k 2.0k 15.00
Kraft Heinz (KHC) 0.0 $20k 223.00 89.69
Alphabet Inc Class A cs (GOOGL) 0.0 $25k 30.00 833.33
Chubb (CB) 0.0 $29k 213.00 136.15
Kinder Morgan Energy Partners fixed income 0.0 $22k 20k 1.10
Proshares Tr short s&p 500 ne (SH) 0.0 $26k 750.00 34.67
Hertz Global Holdings 0.0 $25k 1.4k 17.86
Carpenter Technology Corp fixed income 0.0 $25k 25k 1.00
Mgic Investment Corporation fixed income securities 0.0 $21k 20k 1.05
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 $19k 412.00 46.12
Valley Natl Bancorpfxd Rt Sub Deb fixed income 0.0 $21k 20k 1.05
Genworth Financial (GNW) 0.0 $17k 4.2k 4.02
Goldman Sachs (GS) 0.0 $12k 53.00 226.42
Leucadia National 0.0 $16k 600.00 26.67
Charles Schwab Corporation (SCHW) 0.0 $14k 336.00 41.67
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 70.00
Ameren Corporation (AEE) 0.0 $8.0k 150.00 53.33
Paychex (PAYX) 0.0 $12k 200.00 60.00
Travelers Companies (TRV) 0.0 $9.0k 75.00 120.00
Dun & Bradstreet Corporation 0.0 $16k 150.00 106.67
Baker Hughes Incorporated 0.0 $8.0k 131.00 61.07
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 228.00 61.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 500.00 14.00
Southern Company (SO) 0.0 $16k 320.00 50.00
EOG Resources (EOG) 0.0 $12k 125.00 96.00
Hershey Company (HSY) 0.0 $8.0k 75.00 106.67
Toll Brothers (TOL) 0.0 $12k 320.00 37.50
D.R. Horton (DHI) 0.0 $13k 400.00 32.50
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 $11k 1.8k 6.11
Umpqua Holdings Corporation 0.0 $18k 1.0k 18.00
Ares Capital Corporation (ARCC) 0.0 $15k 884.00 16.97
Macquarie Infrastructure Company 0.0 $8.0k 100.00 80.00
Alliant Energy Corporation (LNT) 0.0 $18k 456.00 39.47
NuStar Energy 0.0 $16k 300.00 53.33
Boardwalk Pipeline Partners 0.0 $18k 1.0k 18.00
National Grid 0.0 $13k 200.00 65.00
Unilever (UL) 0.0 $14k 280.00 50.00
Aqua America 0.0 $16k 500.00 32.00
United States Steel Corporation (X) 0.0 $7.0k 200.00 35.00
McDermott International 0.0 $10k 1.5k 6.67
U.S. Global Investors (GROW) 0.0 $13k 8.1k 1.60
Bank Of America Corporation warrant 0.0 $11k 1.0k 11.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 258.00 54.26
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 $9.0k 550.00 16.36
Consumer Discretionary SPDR (XLY) 0.0 $18k 203.00 88.67
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 200.00 90.00
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 300.00 40.00
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 50.00 140.00
Opko Health (OPK) 0.0 $14k 1.8k 7.78
Vanguard REIT ETF (VNQ) 0.0 $7.0k 80.00 87.50
Boulder Growth & Income Fund (STEW) 0.0 $14k 1.5k 9.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.0k 535.00 14.95
iShares S&P Global Consumer Staple (KXI) 0.0 $9.0k 90.00 100.00
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 (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
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 120.00 83.33
Palatin Technologies 0.0 $16k 50k 0.32
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
Wells Fargo & Company 8% 0.0 $18k 700.00 25.71
MBT Financial 0.0 $17k 1.5k 11.33
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $18k 200.00 90.00
Telus Ord (TU) 0.0 $14k 442.00 31.67
Canadian Apartment Properties REIT (CDPYF) 0.0 $12k 461.00 26.03
Nuveen New Jersey Mun Value 0.0 $7.0k 500.00 14.00
Powershares Etf Trust dyna buybk ach 0.0 $18k 353.00 50.99
B2gold Corp (BTG) 0.0 $14k 5.0k 2.80
Citigroup Inc p 0.0 $7.0k 250.00 28.00
Ralph Lauren Corp (RL) 0.0 $16k 200.00 80.00
Sandridge Permian Tr 0.0 $8.0k 2.8k 2.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 114.00 105.26
Sears Roebuck Ac7.4000%-812404507 p 0.0 $12k 1.5k 8.28
Post Holdings Inc Common (POST) 0.0 $9.0k 100.00 90.00
Phillips 66 (PSX) 0.0 $15k 191.00 78.53
Oaktree Cap 0.0 $14k 300.00 46.67
Workday Inc cl a (WDAY) 0.0 $12k 150.00 80.00
Rrc 5 08/15/22 0.0 $15k 15k 1.00
Tri Pointe Homes (TPH) 0.0 $8.0k 650.00 12.31
Blackstone Mtg Tr (BXMT) 0.0 $15k 500.00 30.00
Orange Sa (ORAN) 0.0 $12k 750.00 16.00
Tableau Software Inc Cl A 0.0 $12k 250.00 48.00
Brookfield Assetmgmt Inc Nt fixed income 0.0 $10k 10k 1.00
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
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 $15k 25k 0.60
Puerto Rico Pub Fincorp fixed income 0.0 $18k 15k 1.20
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income 0.0 $16k 15k 1.07
San Joaquin Hillscalif Transncorridor Agy fixed income 0.0 $15k 15k 1.00
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 $18k 30k 0.60
Puerto Rico Com fixed income securities 0.0 $17k 30k 0.57
Puerto Rico Elec Pwrauth fixed income securities 0.0 $13k 20k 0.65
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $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 $7.0k 700.00 10.00
Alibaba Group Holding (BABA) 0.0 $16k 150.00 106.67
Halyard Health 0.0 $13k 337.00 38.58
Jpmorgan Chase & Co. corporate bonds 0.0 $10k 10k 1.00
Wec Energy Group (WEC) 0.0 $12k 200.00 60.00
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w 0.0 $10k 10k 1.00
Global Blood Therapeutics In 0.0 $11k 300.00 36.67
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income 0.0 $16k 20k 0.80
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 $9.0k 400.00 22.50
Herc Hldgs (HRI) 0.0 $7.0k 133.00 52.63
Harrisburg Pa Authwtr Revprerefunded fixed income 0.0 $11k 10k 1.10
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
Drive Shack Incpfd Ser C equities (DS.PC) 0.0 $7.0k 300.00 23.33
Colony Northstar Inc preferred 0.0 $13k 500.00 26.00
Davita Inc Gtd Sr Nt fixed income 0.0 $10k 10k 1.00
Harrisburg Pa Auth Wtr Rev Unrefunded Balance fixed income 0.0 $15k 15k 1.00
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
iStar Financial 0.0 $4.0k 375.00 10.67
Discover Financial Services (DFS) 0.0 $3.0k 50.00 60.00
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
Harris Corporation 0.0 $3.0k 23.00 130.43
Darden Restaurants (DRI) 0.0 $5.0k 60.00 83.33
Liberty Media 0.0 $2.0k 107.00 18.69
Federal National Mortgage Association (FNMA) 0.0 $2.0k 581.00 3.44
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Mbia (MBI) 0.0 $6.0k 750.00 8.00
USG Corporation 0.0 $6.0k 200.00 30.00
Discovery Communications 0.0 $2.0k 87.00 22.99
Frontier Communications 0.0 $1.0k 519.00 1.93
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 400.00 5.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 20.00 300.00
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
Novagold Resources Inc Cad (NG) 0.0 $4.0k 750.00 5.33
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
iShares Gold Trust 0.0 $3.0k 220.00 13.64
Medallion Financial (MFIN) 0.0 $6.0k 3.0k 2.00
Eldorado Gold Corp 0.0 $2.0k 500.00 4.00
Limelight Networks 0.0 $5.0k 2.0k 2.50
Brandywine Realty Trust (BDN) 0.0 $6.0k 400.00 15.00
Korea Equity Fund 0.0 $6.0k 666.00 9.01
Hallador Energy (HNRG) 0.0 $6.0k 750.00 8.00
PowerShares Preferred Portfolio 0.0 $6.0k 418.00 14.35
Safeguard Scientifics 0.0 $2.0k 175.00 11.43
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 156.00 38.46
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
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 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
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 $5.0k 200.00 25.00
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 $3.0k 333.00 9.01
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
C. P. Pokphand 0.0 $1.0k 500.00 2.00
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
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 $3.0k 1.5k 2.00
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
Express Scripts Holding 0.0 $5.0k 77.00 64.94
Qwest Corp 0.0 $5.0k 200.00 25.00
Dlh Hldgs (DLHC) 0.0 $5.0k 1.0k 5.00
Crimson Wine (CWGL) 0.0 $1.0k 60.00 16.67
D First Tr Exchange-traded (FPE) 0.0 $6.0k 300.00 20.00
Liberty Global Inc C 0.0 $3.0k 93.00 32.26
Liberty Global Inc Com Ser A 0.0 $1.0k 21.00 47.62
News (NWSA) 0.0 $4.0k 336.00 11.90
Sprint 0.0 $4.0k 500.00 8.00
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Amerenenergygenerating Co Fixedrate fixed income 0.0 $3.0k 10k 0.30
American Express Cont fixed income 0.0 $5.0k 5.0k 1.00
Callaway Cnty Moneighborhood Imptdist fixed income 0.0 $4.0k 4.0k 1.00
El Paso Nat Gas Codeb fixed income 0.0 $6.0k 5.0k 1.20
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $2.0k 15k 0.13
Pulaski Cnty Arksubn San Swr fixed income 0.0 $5.0k 5.0k 1.00
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $6.0k 750.00 8.00
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 $6.0k 10k 0.60
University P R Univrevs Ser fixed income securities 0.0 $5.0k 10k 0.50
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
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
Cocrystal Pharma 0.0 $5.0k 20k 0.25
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 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
E*trade Financial 0.0 $5.0k 5.0k 1.00
Gannett 0.0 $2.0k 250.00 8.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 42.00 23.81
Chemours (CC) 0.0 $5.0k 119.00 42.02
Engie- (ENGIY) 0.0 $1.0k 95.00 10.53
Vareit, Inc reits 0.0 $3.0k 406.00 7.39
Pjt Partners (PJT) 0.0 $6.0k 174.00 34.48
United Utils Plc Nt 5.375% 02/01/19 B/edtd 01/16/04 Clb fixed income 0.0 $5.0k 5.0k 1.00
Four Corners Ppty Tr (FCPT) 0.0 $999.920000 29.00 34.48
Atlassian Corp Plc cl a 0.0 $6.0k 200.00 30.00
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 Delaware Com A Siriusxm 0.0 $2.0k 45.00 44.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 90.00 33.33
Oneok Inc New 4.25% 02/01/2022 ftax 0.0 $5.0k 5.0k 1.00
Itt (ITT) 0.0 $5.0k 114.00 43.86
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
Alcoa (AA) 0.0 $999.900000 33.00 30.30
Arconic 0.0 $3.0k 100.00 30.00
Liberty Ventures - Ser A 0.0 $999.900000 22.00 45.45
Penn Va Corp fixed income securities 0.0 $3.0k 11k 0.27
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
Snap Inc cl a (SNAP) 0.0 $5.0k 200.00 25.00