Highlander Capital Management

Highlander Capital Management as of June 30, 2013

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 824 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.1 $2.0M 18k 111.92
Bank of New York Mellon Corporation (BK) 1.6 $1.5M 55k 28.05
MGIC Investment (MTG) 1.4 $1.3M 222k 6.07
General Electric Company 1.4 $1.3M 57k 23.19
Republic Services (RSG) 1.4 $1.3M 38k 33.94
Bank of America Corporation (BAC) 1.3 $1.3M 98k 12.86
Starwood Property Trust (STWD) 1.3 $1.2M 49k 24.75
Winthrop Realty Tr preferred 1.3 $1.2M 46k 26.63
FirstMerit Corporation 1.3 $1.2M 60k 20.03
Colony Pfd Ser A 8.5% p 1.2 $1.1M 43k 25.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $1.0M 16k 65.48
Citigroup (C) 1.1 $1.0M 21k 47.97
Hospira 1.0 $903k 24k 38.31
Cedar Shopping Centers 0.9 $896k 173k 5.18
Valley National Ban (VLY) 0.9 $867k 92k 9.47
Stryker Corporation (SYK) 0.9 $841k 13k 64.68
First Pactrust Bancorp 7.5% preferred 0.9 $836k 33k 25.26
Nicholas Financial (NICK) 0.9 $811k 54k 15.12
Johnson & Johnson (JNJ) 0.8 $802k 9.3k 85.86
Invesco Mortgage Capital pref 0.8 $798k 32k 24.61
Apple (AAPL) 0.8 $787k 2.0k 396.53
Sealed Air (SEE) 0.8 $756k 32k 23.95
Pepsi (PEP) 0.8 $756k 9.2k 81.80
Two Harbors Investment 0.8 $745k 73k 10.25
ARMOUR Residential REIT 0.8 $745k 158k 4.71
Qualcomm (QCOM) 0.8 $711k 12k 61.09
Coca-Cola Company (KO) 0.7 $699k 17k 40.11
Boston Private Financial 6.95% 0.7 $699k 28k 24.85
Spectra Energy 0.7 $688k 20k 34.46
Diageo (DEO) 0.7 $684k 6.0k 114.95
Snv 5 1/8 06/15/17 0.7 $683k 695k 0.98
Lexington Realty Trust (LXP) 0.7 $668k 57k 11.68
THL Credit 0.7 $668k 44k 15.19
BP (BP) 0.7 $636k 15k 41.74
Synovus Financial 0.7 $626k 215k 2.92
McDonald's Corporation (MCD) 0.6 $600k 6.1k 99.01
Waste Management (WM) 0.6 $580k 14k 40.33
Cintas Corporation (CTAS) 0.6 $574k 13k 45.54
Prospect Capital Corporation (PSEC) 0.6 $572k 53k 10.80
Hatteras Financia 0.6 $572k 24k 24.23
Blackstone 0.6 $549k 26k 21.06
Williams Companies (WMB) 0.6 $549k 17k 32.47
American Capital Agency 0.6 $546k 24k 23.01
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.6 $542k 21k 25.70
Exxon Mobil Corporation (XOM) 0.6 $529k 5.9k 90.36
Medtronic 0.6 $528k 10k 51.47
Winthrop Rlty Trsr Nt equities 0.6 $520k 20k 26.16
Genworth Financial (GNW) 0.5 $513k 45k 11.41
Chimera Investment Corporation 0.5 $513k 171k 3.00
Linn Energy 0.5 $503k 15k 33.18
Freeport-McMoRan Copper & Gold (FCX) 0.5 $483k 18k 27.61
Questcor Pharmaceuticals 0.5 $454k 10k 45.44
World Fuel Services Corporation (WKC) 0.5 $454k 11k 39.98
Cys Invts 7.75%ser A Pfd ps 0.5 $453k 19k 24.08
Parker-Hannifin Corporation (PH) 0.5 $439k 4.6k 95.40
Pop Cap Tr I Gtd Mthly Inc Tr 0.4 $420k 18k 23.91
Bristol Myers Squibb (BMY) 0.4 $408k 9.1k 44.69
Jth Holding-cl A 0.4 $410k 25k 16.25
JPMorgan Chase & Co. (JPM) 0.4 $397k 7.5k 52.79
Amgen (AMGN) 0.4 $395k 4.0k 98.66
Pfizer (PFE) 0.4 $387k 14k 28.01
United Parcel Service (UPS) 0.4 $391k 4.5k 86.48
Yum! Brands (YUM) 0.4 $388k 5.6k 69.34
Key (KEY) 0.4 $386k 35k 11.04
American Express Cr Corp Mtnbe corp bond 0.4 $389k 385k 1.01
Comcast Corporation 0.4 $376k 9.5k 39.67
Microsoft Corporation (MSFT) 0.4 $368k 11k 34.55
Boardwalk Pipeline Partners 0.4 $372k 12k 30.20
Kinder Morgan Energy Partners 0.4 $369k 4.3k 85.40
Seacoast Banking Corporation of Florida 0.4 $363k 165k 2.20
USG Corporation 0.4 $355k 15k 23.05
Energy Transfer Partners 0.4 $355k 7.0k 50.54
Volcano Corporation 0.4 $363k 20k 18.13
Heineken Nv (HEINY) 0.4 $360k 11k 31.81
SYSCO Corporation (SYY) 0.4 $348k 10k 34.16
Vodafone 0.4 $349k 12k 28.75
Dover Corporation (DOV) 0.4 $353k 4.6k 77.66
Montpelier Re Holdings 8.875% preferred 0.4 $353k 13k 27.18
Targa Resources Partners 0.4 $343k 6.8k 50.45
Wells Fargo & Company (WFC) 0.3 $327k 7.9k 41.27
Royal Dutch Shell 0.3 $329k 5.2k 63.80
Colony Financial 0.3 $327k 17k 19.89
Annaly Capital Mgmt Pfd D 7.50 0.3 $333k 14k 24.63
Zions Bancorporationfixed Rt Sr fixed income 0.3 $334k 310k 1.08
Automatic Data Processing (ADP) 0.3 $317k 4.6k 68.86
MFA Mortgage Investments 0.3 $312k 37k 8.45
Carriage Services (CSV) 0.3 $308k 18k 16.95
AtriCure (ATRC) 0.3 $309k 33k 9.50
Vnb Capital I preferr 0.3 $313k 12k 25.56
Zais Financial 0.3 $310k 17k 18.17
Nav 8 1/4 11/01/21 0.3 $306k 311k 0.98
Citizens Funding Trust prd 0.3 $292k 12k 24.95
International Business Machines (IBM) 0.3 $285k 1.5k 191.11
Cpe 10 12/31/49 P 0.3 $285k 6.4k 44.92
New Residential Invt 0.3 $285k 42k 6.74
Itron (ITRI) 0.3 $276k 6.5k 42.43
Calgon Carbon Corporation 0.3 $277k 17k 16.68
Westfield Financial 0.3 $277k 40k 7.00
Cape Ban 0.3 $271k 29k 9.50
Hess (HES) 0.3 $269k 4.1k 66.49
Oritani Financial 0.3 $267k 17k 15.68
Baxter International (BAX) 0.3 $253k 3.7k 69.27
Willis Group Holdings 0.3 $258k 6.3k 40.78
Astoria Financial Corporation 0.3 $253k 24k 10.78
Investors Ban 0.3 $254k 12k 21.08
Apollo Residential Mtge pref 0.3 $252k 10k 24.47
Jc Penney Corp Inc fixed income 0.3 $258k 265k 0.97
Kcap Finl Inc Sr Ntexp equities 0.3 $256k 10k 25.55
Wts/the Pnc Financial Services Grp wts 0.3 $249k 17k 15.10
U.S. Bancorp (USB) 0.3 $242k 6.7k 36.15
Tcf Financial 7.50% P 0.3 $250k 9.5k 26.33
Leucadia Natl Corpsr Nt fixed income 0.3 $246k 244k 1.01
Target Corporation (TGT) 0.2 $240k 3.5k 68.86
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.2 $240k 9.6k 24.95
Kkr Financial Holdings 0.2 $233k 9.0k 25.90
Quest Diagnostics Incorporated (DGX) 0.2 $223k 3.7k 60.63
Suffolk Ban 0.2 $224k 14k 16.34
Main Str Cap Corp equities 0.2 $222k 9.0k 24.70
Regions Financial Corporation (RF) 0.2 $215k 23k 9.53
Procter & Gamble Company (PG) 0.2 $220k 2.9k 77.00
Newcastle Investment 0.2 $221k 42k 5.23
Enterprise Products Partners (EPD) 0.2 $221k 3.6k 62.15
Vanguard Natural Resources 0.2 $217k 7.8k 27.90
Provident Financial Services (PFS) 0.2 $218k 14k 15.78
One Liberty Properties (OLP) 0.2 $222k 10k 21.96
Facebook Inc cl a (META) 0.2 $221k 8.9k 24.88
Ultrapro Short S&p 500 Proshar 0.2 $218k 8.8k 24.72
Annaly Capital Management 0.2 $209k 17k 12.57
Home Depot (HD) 0.2 $205k 2.7k 77.47
New York Community Ban (NYCB) 0.2 $212k 15k 14.00
Anworth Mortgage Asset Corporation 0.2 $204k 36k 5.60
Barclays Bank 0.2 $205k 8.2k 25.01
M&t Capital Trust Iv 8.50% Pfd A 0.2 $207k 8.0k 25.83
United States Treasnts fixed income 0.2 $208k 200k 1.04
Marriott International (MAR) 0.2 $195k 4.8k 40.37
Schlumberger (SLB) 0.2 $176k 2.5k 71.66
Winthrop Realty Trust 0.2 $184k 15k 12.03
Cntrywd Cap Iv New 6.75% P referred 0.2 $177k 7.1k 24.99
Dynex Capital 8.5% Pfd ps 0.2 $177k 6.8k 26.00
Maiden Holdings Ltd., 8.25% Ser A preferred 0.2 $184k 7.0k 26.30
Western Alliancebancorporation Fixedrt fixed income 0.2 $177k 165k 1.07
Suntrust Banks Inc $1.00 Par Cmn 0.2 $174k 5.5k 31.57
Novo Nordisk A/S (NVO) 0.2 $168k 1.1k 154.97
Oneok Partners 0.2 $168k 3.4k 49.52
Cohen & Steers REIT/P (RNP) 0.2 $171k 9.9k 17.28
BlackRock MuniYield New Jersey Fund 0.2 $171k 12k 14.70
Smart Balance 0.2 $174k 14k 12.05
PNC Financial Services (PNC) 0.2 $157k 2.2k 72.92
Mylan 0.2 $165k 5.3k 31.03
Philip Morris International (PM) 0.2 $158k 1.8k 86.63
Xerox Corporation 0.2 $163k 18k 9.07
First Horizon National Corporation (FHN) 0.2 $159k 14k 11.20
ION Geophysical Corporation 0.2 $160k 27k 6.02
Meridian Interstate Ban 0.2 $160k 8.5k 18.83
America First Tax Exempt Investors 0.2 $157k 23k 6.76
New York Mortgage Trust 0.2 $161k 24k 6.77
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.2 $158k 6.3k 24.92
Wrigley Wm Jr Co Srnt fixed income 0.2 $164k 155k 1.05
Intel Corporation (INTC) 0.2 $153k 6.3k 24.23
Morgan Stanley (MS) 0.2 $152k 6.2k 24.43
Laboratory Corp. of America Holdings (LH) 0.2 $153k 1.5k 100.10
Merck & Co (MRK) 0.2 $151k 3.3k 46.45
Dime Community Bancshares 0.2 $153k 10k 15.32
OmniAmerican Ban 0.2 $154k 7.0k 22.03
Leucadia Natl Corpsr Nt fixed income 0.2 $156k 155k 1.01
Deere & Company (DE) 0.1 $138k 1.7k 81.25
Visa (V) 0.1 $137k 750.00 182.75
Countrywide Capital V p 0.1 $146k 5.8k 25.16
Old Republic Intl Corp note 0.1 $141k 125k 1.12
Crossroads Systems 0.1 $140k 75k 1.86
Armour Residential Reit pref 0.1 $144k 6.0k 23.91
Zions Bancorporationsub Nt fixed income 0.1 $140k 135k 1.03
Cisco Systems (CSCO) 0.1 $136k 5.6k 24.33
Verizon Communications (VZ) 0.1 $132k 2.6k 50.36
Kadant (KAI) 0.1 $136k 4.5k 30.17
BHP Billiton (BHP) 0.1 $133k 2.3k 57.66
First Niagara Financial 0.1 $128k 13k 10.07
Blackrock Nj Municipal Bond 0.1 $132k 9.0k 14.65
Citigroup Cap X 6.1% 9/30/3 p 0.1 $135k 5.4k 24.99
Donnelley & Sons Cor R Deb fixed income 0.1 $135k 130k 1.04
First Midwestbancorp Inc Del Subnts fixed income 0.1 $137k 129k 1.06
Pioneer Nat Res Cosr Nt fixed income 0.1 $134k 120k 1.12
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.1 $131k 5.8k 22.42
Scotts Miracle-groco Gtd Fixed Rt fixed income 0.1 $131k 125k 1.05
Altria (MO) 0.1 $126k 3.6k 34.99
BB&T Corporation 0.1 $119k 3.5k 33.88
ViewPoint Financial 0.1 $122k 5.9k 20.81
Comerica Inc *w exp 11/14/201 0.1 $123k 9.0k 13.70
Cvr Refng 0.1 $120k 4.0k 30.06
Bank Amer Corp Mktindex equities 0.1 $121k 10k 12.13
Caplease Incser C Cum Redeem Pfdstk equities 0.1 $127k 5.0k 25.38
Mgic Invt Corp Wissr Nt fixed income 0.1 $127k 126k 1.00
Colgate-Palmolive Company (CL) 0.1 $118k 2.1k 57.31
Total (TTE) 0.1 $116k 2.4k 48.70
Clorox Company (CLX) 0.1 $117k 1.4k 83.15
Center Ban 0.1 $109k 8.6k 12.69
Wpx Energy 0.1 $110k 5.8k 18.94
Deutsche Bk Aglondon Brhreturn Opti equities 0.1 $113k 10k 11.31
New Jersey Economicdev Auth fixed income 0.1 $112k 100k 1.12
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $115k 100k 1.15
Peabody Energy Corporation 0.1 $108k 7.4k 14.64
At&t (T) 0.1 $108k 3.1k 35.41
TJX Companies (TJX) 0.1 $100k 2.0k 50.06
Fifth Third Ban (FITB) 0.1 $108k 6.0k 18.05
BreitBurn Energy Partners 0.1 $108k 5.9k 18.25
Brookline Ban (BRKL) 0.1 $104k 12k 8.68
Global Partners (GLP) 0.1 $100k 2.5k 39.90
Exterran Partners 0.1 $101k 3.4k 30.19
iShares Dow Jones US Home Const. (ITB) 0.1 $101k 4.5k 22.38
Dollar General (DG) 0.1 $106k 2.1k 50.43
Blackrock New Jersey Municipal Income Tr 0.1 $107k 7.4k 14.39
Merrill Lynch Cap Tru preferr 0.1 $101k 4.1k 24.94
D Bac Cap Tr Viii 6.00%35 preferred 0.1 $100k 4.0k 25.05
Beam 0.1 $107k 1.7k 63.11
Mondelez Int (MDLZ) 0.1 $105k 3.7k 28.53
Simplicity Ban 0.1 $102k 7.0k 14.50
Amsouthbancorporation Subdeb fixed income 0.1 $106k 100k 1.06
Chesapeake Energycorp Sr Nt fixed income 0.1 $100k 90k 1.10
Vulcan Matls Co Nt fixed income 0.1 $101k 95k 1.06
Lincoln National Corporation (LNC) 0.1 $99k 2.7k 36.47
Hologic (HOLX) 0.1 $97k 5.0k 19.30
Becton, Dickinson and (BDX) 0.1 $99k 1.0k 98.83
ConocoPhillips (COP) 0.1 $93k 1.5k 60.50
Zimmer Holdings (ZBH) 0.1 $95k 1.3k 74.94
Suburban Propane Partners (SPH) 0.1 $93k 2.0k 46.45
Inergy 0.1 $98k 6.1k 16.02
First of Long Island Corporation (FLIC) 0.1 $91k 2.8k 33.19
Merrill Pfd Capital Trust preferred 0.1 $92k 3.7k 25.12
Zion 9 1/2 0.1 $91k 3.6k 25.40
Northstar Realty Pr B 0.1 $92k 3.8k 24.60
Travelcenters Of Amer 8.25% Pf p (TANNI) 0.1 $98k 3.8k 26.20
Ferro Corp Fixed Rtsr Nt fixed income 0.1 $92k 89k 1.03
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income 0.1 $94k 100k 0.94
Penn Va Corp Gtdfixed Rt Sr Nt fixed income 0.1 $97k 101k 0.96
Yadkin Vy Finl Corpperp Pfd Ser T equities 0.1 $98k 100.00 979.18
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $94k 4.1k 23.21
American Express Company (AXP) 0.1 $90k 1.2k 74.76
BE Aerospace 0.1 $88k 1.4k 63.08
Anadarko Petroleum Corporation 0.1 $86k 1.0k 85.93
Slm Corp. Sr Nt 0.1 $80k 3.5k 22.96
SPDR Gold Trust (GLD) 0.1 $87k 730.00 119.11
Pennsylvania R.E.I.T. 0.1 $89k 4.7k 18.88
Chicago Bridge & Iron Company 0.1 $90k 1.5k 59.66
Lakeland Ban (LBAI) 0.1 $89k 8.5k 10.43
Chicopee Ban 0.1 $85k 5.0k 16.90
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $81k 6.4k 12.64
Ing Groep Nv Perp Hybrid eqfor 0.1 $85k 3.4k 24.98
Investors Reit 7.95% Pfd Series B 0.1 $89k 3.4k 26.25
Barclays Bk Plccontingent Cap fixed income 0.1 $83k 85k 0.98
New Jersey St Edlfacs Auth Rev fixed income 0.1 $85k 75k 1.13
New Jersey St Edlfacs Auth Rev fixed income 0.1 $83k 75k 1.11
Pennantpark Invtcorp Sr Nt equities 0.1 $88k 3.5k 25.00
Chevron Corporation (CVX) 0.1 $79k 664.00 118.40
Las Vegas Sands (LVS) 0.1 $79k 1.5k 52.93
Goodyear Tire & Rubber Company (GT) 0.1 $77k 5.0k 15.30
Cemex SAB de CV (CX) 0.1 $74k 7.0k 10.58
United Technologies Corporation 0.1 $72k 775.00 92.94
Pioneer Natural Resources (PXD) 0.1 $72k 500.00 144.75
Plains All American Pipeline (PAA) 0.1 $71k 1.3k 55.81
VMware 0.1 $74k 1.1k 66.99
Bank Of America Corporation warrant 0.1 $76k 14k 5.46
Alpine Global Premier Properties Fund 0.1 $80k 11k 7.61
1st Constitution Ban 0.1 $76k 8.0k 9.50
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $75k 3.3k 22.99
Georgetown Bancorp Inc Md 0.1 $71k 5.0k 14.20
M & I Marshall &ilsley Bk Milwaukeewis fixed income 0.1 $80k 75k 1.07
New Jersey Economicdev Auth fixed income 0.1 $72k 70k 1.02
Radioshack Corp Srnt Partiallyexchanged fixed income 0.1 $72k 100k 0.72
Vulcan Matls Co Nt fixed income 0.1 $71k 70k 1.02
Tiffany & Co. 0.1 $62k 850.00 72.84
E.I. du Pont de Nemours & Company 0.1 $65k 1.2k 52.52
Lockheed Martin Corporation (LMT) 0.1 $71k 650.00 108.46
Capital One Financial (COF) 0.1 $63k 1.0k 62.81
Nike (NKE) 0.1 $64k 1.0k 63.68
WellPoint 0.1 $69k 842.00 81.84
EMC Corporation 0.1 $67k 2.9k 23.62
Anheuser-Busch InBev NV (BUD) 0.1 $63k 700.00 90.26
Capstead Mortgage Corporation 0.1 $64k 5.3k 12.10
Simon Property (SPG) 0.1 $62k 395.00 157.92
Eastern Virginia Bankshares 0.1 $70k 14k 5.00
Merrill Lynch Trust prf 0.1 $68k 2.7k 25.30
Rockville Financial 0.1 $66k 5.1k 13.08
Canadian Natl Ry (CNI) 0.1 $55k 570.00 97.27
Monsanto Company 0.1 $61k 616.00 98.80
Walt Disney Company (DIS) 0.1 $53k 835.00 63.15
3M Company (MMM) 0.1 $55k 500.00 109.35
Sempra Energy (SRE) 0.1 $54k 665.00 81.76
Chesapeake Energy Corporation 0.1 $57k 2.8k 20.38
Walter Energy 0.1 $52k 5.0k 10.40
Old National Ban (ONB) 0.1 $55k 4.0k 13.83
McDermott International 0.1 $53k 6.5k 8.18
iShares MSCI South Korea Index Fund (EWY) 0.1 $53k 1.0k 53.20
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $59k 2.4k 25.28
Vornado Realty Trust Pfd G 6.6 0.1 $53k 2.1k 25.18
Cvr Partners Lp unit 0.1 $56k 2.5k 22.73
Pandora Media 0.1 $55k 3.0k 18.40
1763392 Graphon Corporation 0.1 $61k 170k 0.36
Inergy Midstream Lp us equity 0.1 $59k 2.6k 22.24
Official Payments Hldgs 0.1 $54k 7.9k 6.85
Dean Foods Co 7 6/1/2016 0.1 $54k 50k 1.09
Airgas Inc Fixedrate Sr Nt fixed income 0.1 $52k 50k 1.04
Astoria Finl Corp Srnt fixed income 0.1 $53k 50k 1.05
First Tenn Bk N Amemphis Tenn Sub Bknt fixed income 0.1 $54k 50k 1.08
Florida St Mid-baybridge Auth Rev Sera fixed income 0.1 $53k 50k 1.07
General Elec Capcorp Medium Term fixed income 0.1 $53k 50k 1.07
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.1 $56k 50k 1.13
Jpmorgan Chase &_comtn Book Entry Ntslkd fixed income 0.1 $60k 60k 0.99
Medford Twp N J Brded Rfdg fixed income 0.1 $52k 50k 1.04
Montclair Twp N Jser A fixed income 0.1 $53k 50k 1.05
Morgan Stanleyglobal Med Term Ntsser F fixed income 0.1 $54k 50k 1.07
New Jersey Economicdev Auth fixed income 0.1 $56k 50k 1.12
New Jersey St Transntr Fd Authtransn fixed income 0.1 $54k 50k 1.08
Newcastle Invt Corp equities 0.1 $61k 2.5k 24.96
Plains All Amernpipeline L P fixed income 0.1 $59k 50k 1.18
Port Auth N Y & N Jone fixed income 0.1 $54k 50k 1.07
Port Auth N Y & N Jspl Oblig Rev fixed income 0.1 $55k 50k 1.10
Puerto Rico Comwlthpub Impt fixed income 0.1 $55k 50k 1.09
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.1 $55k 55k 1.00
Regions Finl Corpnew Sr Fixed Rt fixed income 0.1 $59k 55k 1.08
America Movil Sab De Cv spon adr l 0.1 $51k 2.4k 21.75
Fidelity National Information Services (FIS) 0.1 $43k 1.0k 42.84
KKR Financial Holdings 0.1 $52k 4.9k 10.55
Wal-Mart Stores (WMT) 0.1 $51k 680.00 74.49
Union Pacific Corporation (UNP) 0.1 $46k 300.00 154.28
Molson Coors Brewing Company (TAP) 0.1 $48k 1.0k 47.86
News Corporation 0.1 $50k 1.5k 32.58
Texas Instruments Incorporated (TXN) 0.1 $51k 1.5k 34.85
Old Republic International Corporation (ORI) 0.1 $45k 3.5k 12.87
Public Service Enterprise (PEG) 0.1 $43k 1.3k 32.67
Oracle Corporation (ORCL) 0.1 $48k 1.6k 30.71
Fulton Financial (FULT) 0.1 $51k 4.5k 11.48
Williams Partners 0.1 $52k 1.0k 51.60
Foster Wheeler Ltd Com Stk 0.1 $49k 2.3k 21.71
Jpmorgan Chase & Co. w exp 10/201 0.1 $47k 3.0k 15.60
Templeton Dragon Fund (TDF) 0.1 $49k 1.9k 25.10
Bridge Ban 0.1 $45k 2.0k 22.50
Bryn Mawr Bank 0.1 $48k 2.0k 23.93
Vanguard European ETF (VGK) 0.1 $48k 1.0k 48.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $43k 3.0k 14.44
Eaton Vance Senior Income Trust (EVF) 0.1 $49k 6.5k 7.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $50k 3.0k 16.57
Wells Fargo & Company 8% 0.1 $43k 1.5k 28.94
Forest City Enterprises preferred 0.1 $51k 2.0k 25.69
Patriot National Ban 0.1 $51k 39k 1.31
Si Financial Group 0.1 $45k 4.1k 11.05
Mosaic (MOS) 0.1 $48k 900.00 53.81
Aurico Gold 0.1 $44k 10k 4.37
Charter Fin. 0.1 $50k 5.0k 10.08
Colton Calif Utilauth Rev Wastewatersys fixed income 0.1 $50k 50k 1.00
Indiana Bd Bk Wtrutil Revrfdg-shorewoodforest fixed income 0.1 $50k 50k 1.00
Kinder Morgan Inc Srnt fixed income 0.1 $52k 50k 1.03
Lodi N J Rfdg-genimpt fixed income 0.1 $46k 50k 0.93
Mellon Cap Iv Normalpfd Cap fixed income 0.1 $46k 50k 0.92
Mohawk Inds Inc Srnt fixed income 0.1 $43k 39k 1.10
New Jersey St Edlfacs Auth Rev fixed income 0.1 $47k 45k 1.03
New Jersey St Tpkauth Tpk Rev fixed income 0.1 $50k 50k 1.00
Penney J C Inc Deb fixed income 0.1 $43k 45k 0.96
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.1 $45k 50k 0.90
Savannah Mo Combinedwtrwks & Sew fixed income 0.1 $50k 50k 1.01
United States Treasnts fixed income 0.1 $47k 50k 0.93
United Sts Stl Corpnew Sr Nt fixed income 0.1 $49k 50k 0.98
Vulcan Matls Conotes fixed income 0.1 $43k 40k 1.08
Wallkill Vy Reglhigh Sch Dist N J fixed income 0.1 $51k 50k 1.02
Willis North Amerinc Gtd Fixed Rt Srnt fixed income 0.1 $43k 40k 1.07
Yum Brands Inc Sr Nt fixed income 0.1 $46k 40k 1.16
Chubb Corporation 0.0 $42k 500.00 84.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36k 945.00 38.50
Caterpillar (CAT) 0.0 $41k 500.00 82.49
CSX Corporation (CSX) 0.0 $39k 1.7k 23.19
Devon Energy Corporation (DVN) 0.0 $36k 695.00 51.88
Health Care REIT 0.0 $34k 500.00 67.03
Novartis (NVS) 0.0 $42k 588.00 70.71
General Mills (GIS) 0.0 $36k 730.00 48.57
Honeywell International (HON) 0.0 $38k 480.00 79.40
First Midwest Ban 0.0 $41k 3.0k 13.72
Canadian Natural Resources (CNQ) 0.0 $40k 1.4k 28.26
Buckeye Partners 0.0 $42k 600.00 70.16
Lowe's Companies (LOW) 0.0 $39k 950.00 40.90
Kellogg Company (K) 0.0 $42k 653.00 64.23
Amazon (AMZN) 0.0 $42k 150.00 277.69
Mack-Cali Realty (VRE) 0.0 $37k 1.5k 24.49
Enbridge Energy Partners 0.0 $37k 1.2k 30.49
TC Pipelines 0.0 $39k 800.00 48.28
Washington Federal (WAFD) 0.0 $38k 2.0k 18.88
Susquehanna Bancshares 0.0 $39k 3.0k 12.85
Noble Roman's (NROM) 0.0 $41k 35k 1.17
Zions Bancorporation *w exp 05/22/202 0.0 $38k 6.5k 5.85
Barclays Bank Plc 8.125% Non C p 0.0 $38k 1.5k 25.33
Pimco Income Strategy Fund II (PFN) 0.0 $42k 4.0k 10.52
Nuveen Premium Income Municipal Fund 0.0 $33k 2.5k 13.31
Invesco Insured Municipal Income Trust (IIM) 0.0 $41k 2.8k 14.25
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $38k 1.8k 21.45
0.0 $38k 1.5k 25.17
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $39k 1.8k 22.37
Citigroup Inc Com Us cmn 0.0 $39k 50k 0.79
S V B Capital Ii 7.00%33 Gtd T 0.0 $38k 1.5k 25.36
Sears Roebuck Ac7.4000%-812404507 p 0.0 $35k 2.3k 15.41
Phillips 66 (PSX) 0.0 $39k 656.00 58.91
Cys Invts Inc - Pfd B eqp 0.0 $42k 1.8k 23.57
Genworth Finl Inc Srnt fixed income 0.0 $39k 35k 1.11
Lenape N J Regl Highsch Dist fixed income 0.0 $42k 40k 1.06
Mueller Wtr Prodsinc Sr Sub Nt fixed income 0.0 $36k 35k 1.02
New Jersey St Transntr Fd Auth Ser A fixed income 0.0 $39k 35k 1.12
Oneok Partners L Psr Nt fixed income 0.0 $38k 30k 1.27
Puerto Rico Comwlthpub Impt fixed income 0.0 $39k 40k 0.96
Puerto Rico Pub Fincorp fixed income 0.0 $42k 35k 1.20
United States Treasbds Treas fixed income 0.0 $37k 20k 1.84
Kimberly-Clark Corporation (KMB) 0.0 $29k 300.00 97.14
Northrop Grumman Corporation (NOC) 0.0 $32k 382.00 82.80
Transocean (RIG) 0.0 $29k 602.00 47.95
Johnson Controls 0.0 $33k 918.00 35.79
Rockwell Collins 0.0 $32k 497.00 63.41
Nextera Energy (NEE) 0.0 $31k 380.00 81.48
Occidental Petroleum Corporation (OXY) 0.0 $27k 300.00 89.23
Rio Tinto (RIO) 0.0 $30k 740.00 41.08
Markel Corporation (MKL) 0.0 $26k 50.00 526.96
Toll Brothers (TOL) 0.0 $33k 1.0k 32.63
J.M. Smucker Company (SJM) 0.0 $32k 310.00 103.41
Toyota Motor Corporation (TM) 0.0 $30k 250.00 120.66
Flushing Financial Corporation (FFIC) 0.0 $33k 2.0k 16.45
L-3 Communications Holdings 0.0 $26k 299.00 85.74
MetLife (MET) 0.0 $29k 625.00 45.76
NuStar Energy (NS) 0.0 $32k 700.00 45.65
SCANA Corporation 0.0 $30k 600.00 49.10
Abb (ABBNY) 0.0 $27k 1.3k 21.66
Alliant Techsystems 0.0 $33k 396.00 82.33
Trustmark Corporation (TRMK) 0.0 $25k 1.0k 24.58
Aqua America 0.0 $26k 833.00 31.29
Vivus 0.0 $25k 2.0k 12.58
Siemens (SIEGY) 0.0 $25k 250.00 101.31
Hatteras Financial 0.0 $25k 1.0k 24.64
iShares MSCI Canada Index (EWC) 0.0 $26k 1.0k 26.15
Goldman Sachs Grp 0.0 $31k 1.3k 24.99
Ml Capital Tr Iv Tr Pfd equs 0.0 $30k 1.2k 25.17
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $24k 500.00 47.91
Oiltanking Partners L P unit 0.0 $31k 600.00 50.80
Access Midstream Partners, L.p 0.0 $24k 500.00 47.70
Silver Bay Rlty Tr 0.0 $25k 1.5k 16.56
Brookfield Total Return Fd I 0.0 $32k 1.3k 24.04
Northstar Realty Fin pref 0.0 $32k 1.3k 25.45
Berkeley Brookefayette Etc Cntys Wva fixed income 0.0 $25k 25k 1.00
Boston Scientificcorp Nt fixed income 0.0 $28k 25k 1.12
Camden Cnty N J Imptauth Rev fixed income 0.0 $27k 25k 1.06
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $25k 25k 1.00
Consol Energy Incgtd Sr Nt fixed income 0.0 $30k 30k 0.99
Dover N J Sch Dist fixed income 0.0 $26k 25k 1.03
Florida Stgovernmental Utilauth Util Revbarefoot fixed income 0.0 $30k 30k 1.00
Florin Califresource Consv Distctfs Part fixed income 0.0 $24k 25k 0.95
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income 0.0 $29k 25k 1.17
General Mtrs Accepcorp Smartnotessmartnotes fixed income 0.0 $25k 25k 1.00
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income 0.0 $27k 25k 1.09
Hovnanianenterprises Inc Compfd equities 0.0 $29k 1.6k 18.09
Kimco Rlty Corpfixed Rt fixed income 0.0 $30k 25k 1.21
Media Boro Pa Rfdg fixed income 0.0 $25k 25k 1.00
Modesto Calif Irrdist Fing Auth fixed income 0.0 $25k 25k 1.00
New Hampshire Stbusiness Fin Authwtr fixed income 0.0 $25k 25k 0.99
New Jersey St Edlfacs Auth Rev fixed income 0.0 $26k 25k 1.05
New Jersey St Tpkauth Tpk Rev fixed income 0.0 $26k 25k 1.05
Ocean Cnty N J Genimpt fixed income 0.0 $25k 25k 1.00
Pioneer Nat Res Cofixed Rt Nts fixed income 0.0 $31k 25k 1.23
Puerto Rico Comwlthissues fixed income 0.0 $25k 25k 1.00
Puget Energy Inc Newsr fixed income 0.0 $32k 30k 1.07
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $26k 25k 1.06
Savannah Mo Combinedwtrwks & Sew fixed income 0.0 $25k 25k 1.01
Slm Corp Ednotesednotes fixed income 0.0 $25k 30k 0.83
Sonat Inc Deb fixed income 0.0 $29k 28k 1.04
South Jersey Transnauth N J Transn Sys fixed income 0.0 $27k 25k 1.10
South Jersey Transnauth N J Transn Sys fixed income 0.0 $27k 25k 1.07
South Western Schdist Pa York Cntyser A fixed income 0.0 $25k 25k 1.02
Diamond Offshore Drilling 0.0 $17k 250.00 68.79
Comcast Corporation (CMCSA) 0.0 $18k 430.00 41.85
China Mobile 0.0 $18k 350.00 51.77
Leucadia National 0.0 $16k 600.00 26.22
Charles Schwab Corporation (SCHW) 0.0 $24k 1.1k 21.23
Eli Lilly & Co. (LLY) 0.0 $18k 357.00 49.17
Norfolk Southern (NSC) 0.0 $22k 300.00 72.65
Genuine Parts Company (GPC) 0.0 $23k 300.00 78.07
Host Hotels & Resorts (HST) 0.0 $17k 1.0k 16.87
Hudson City Ban 0.0 $15k 1.6k 9.18
Newmont Mining Corporation (NEM) 0.0 $23k 754.00 29.95
Adobe Systems Incorporated (ADBE) 0.0 $17k 380.00 45.56
Interpublic Group of Companies (IPG) 0.0 $23k 1.6k 14.55
Thermo Fisher Scientific (TMO) 0.0 $19k 227.00 84.83
Air Products & Chemicals (APD) 0.0 $22k 242.00 91.57
Praxair 0.0 $18k 152.00 115.16
Sigma-Aldrich Corporation 0.0 $17k 215.00 80.66
Tyco International Ltd S hs 0.0 $17k 500.00 32.95
Unilever 0.0 $19k 475.00 39.31
Ford Motor Company (F) 0.0 $19k 1.2k 15.47
Dell 0.0 $19k 1.4k 13.32
Syngenta 0.0 $19k 248.00 77.86
General Dynamics Corporation (GD) 0.0 $23k 296.00 78.33
Prudential Financial (PRU) 0.0 $22k 300.00 73.03
Google 0.0 $18k 20.00 880.35
SandRidge Energy 0.0 $19k 4.0k 4.76
Research In Motion 0.0 $24k 2.3k 10.46
Umpqua Holdings Corporation 0.0 $20k 1.3k 15.01
Financial Institutions (FISI) 0.0 $18k 1.0k 18.41
Quantum Corporation 0.0 $21k 15k 1.37
CF Industries Holdings (CF) 0.0 $17k 100.00 171.50
Oshkosh Corporation (OSK) 0.0 $19k 500.00 37.97
Provident New York Ban 0.0 $19k 2.0k 9.34
El Paso Pipeline Partners 0.0 $18k 400.00 43.67
Oceaneering International (OII) 0.0 $22k 300.00 72.40
Cimarex Energy 0.0 $15k 225.00 64.99
Denbury Resources 0.0 $17k 1.0k 17.32
United Financial Ban 0.0 $15k 1.0k 15.15
Universal Health Realty Income Trust (UHT) 0.0 $22k 500.00 43.13
Brookfield Ppty Corp Cad 0.0 $17k 1.0k 16.68
Apollo Investment 0.0 $23k 3.0k 7.74
Weatherford International Lt reg 0.0 $18k 1.3k 13.70
Westport Innovations 0.0 $20k 600.00 33.53
Roche Holding (RHHBY) 0.0 $17k 276.00 62.09
KKR & Co 0.0 $18k 900.00 19.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 184.00 112.01
Putnam Premier Income Trust (PPT) 0.0 $14k 2.7k 5.35
BlackRock Real Asset Trust 0.0 $20k 2.3k 8.69
BlackRock Debt Strategies Fund 0.0 $17k 4.0k 4.25
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $23k 2.0k 11.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14k 1.0k 14.44
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $23k 1.3k 17.65
BlackRock Municipal Bond Trust 0.0 $15k 1.0k 14.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15k 1.0k 14.66
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $15k 932.00 15.90
Lehman Brothers First Trust IOF (NHS) 0.0 $22k 1.7k 12.82
Reaves Utility Income Fund (UTG) 0.0 $15k 605.00 25.38
Annaly Capital Mgmt Inc Pfd A p 0.0 $15k 600.00 25.03
Nuveen New Jersey Premium Income Mun 0.0 $23k 1.6k 14.30
Nuveen Select Quality Municipal Fund 0.0 $18k 1.3k 13.60
Bk America Pfd equs 0.0 $19k 750.00 24.75
Sussex Ban 0.0 $21k 3.3k 6.14
Hsbc Holdings Plc Pfd preferr 0.0 $19k 700.00 27.10
Canadian Apartment Properties REIT (CDPYF) 0.0 $19k 900.00 21.48
BCB Ban (BCBP) 0.0 $21k 2.0k 10.54
First So. 0.0 $23k 5.0k 4.65
D Gmac Capital Trust I pfddom 0.0 $21k 800.00 26.05
American Tower Reit (AMT) 0.0 $18k 250.00 73.17
Market Vectors Etf Tr pharmaceutical 0.0 $23k 500.00 45.47
Duke Energy (DUK) 0.0 $23k 344.00 67.55
Oaktree Cap 0.0 $16k 300.00 52.55
Bayonne N J Sch fixed income 0.0 $16k 15k 1.04
Bordentown N J Sewauth Rev Rfdg-ser H fixed income 0.0 $21k 20k 1.05
Brookfield Assetmgmt Inc Nt fixed income 0.0 $23k 21k 1.10
Dade Cnty Fla Resrecovery Fac Revrfdg fixed income 0.0 $15k 15k 1.00
El Paso Corp Sr Nt144a fixed income 0.0 $22k 20k 1.09
Fairmont W Va Wtrwksrev fixed income 0.0 $22k 20k 1.08
Fernandina Beach Flautil Acquisition &impt Rev fixed income 0.0 $15k 15k 1.01
First Tenn Bk N Amemphis Tenn Sub Nt fixed income 0.0 $19k 18k 1.04
Genworth Finl Incfixed Rt Sr Nt fixed income 0.0 $17k 15k 1.16
Goodfield Ill Altrev Source fixed income 0.0 $15k 15k 1.01
Harris Cnty-houstontex Sports Auth Revsr Lien fixed income 0.0 $15k 15k 1.00
Harris Cnty-houstontex Sports Auth fixed income 0.0 $20k 20k 1.00
Imperial Calif Ctfspartn Wastewtrtreatment fixed income 0.0 $15k 15k 1.00
New Jersey Bldg Authst Bldg Rev fixed income 0.0 $21k 20k 1.05
New Jersey Enviromeninfrastructure fixed income 0.0 $20k 20k 1.01
New Jersey St Edlfacs Auth Rev fixed income 0.0 $15k 15k 1.01
Pennsylvania Hsg Finagy Single Family fixed income 0.0 $21k 20k 1.02
Pioneer Nursing Homehealth Dist fixed income 0.0 $15k 15k 0.96
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $15k 15k 0.97
Puerto Rico Comwlthpub Impt fixed income 0.0 $20k 20k 1.00
Puerto Rico Comwlthpub Impt fixed income 0.0 $19k 20k 0.95
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $23k 25k 0.92
Puerto Rico Pub Fincorp fixed income 0.0 $18k 15k 1.20
Riviera Beach Flautil Spl Dist Wtr &swr Rev fixed income 0.0 $20k 20k 1.00
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income 0.0 $16k 15k 1.04
San Joaquin Hillscalif Transncorridor Agy fixed income 0.0 $23k 25k 0.90
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $20k 1.3k 15.22
Stafford Twp N Jrfdg fixed income 0.0 $20k 20k 1.02
Stockton Calif Pubfing Auth Wtr fixed income 0.0 $19k 20k 0.94
Stockton Calif Revctfs Partnrfdg-wastewtr fixed income 0.0 $20k 20k 0.99
Strafford Cnty N H fixed income 0.0 $20k 20k 0.97
Upland Calif Cmntyredev Agy Taxallocation fixed income 0.0 $15k 15k 1.01
Williams Cos Inc Nt fixed income 0.0 $22k 18k 1.21
Wpx Energy Inc Sr Nt fixed income 0.0 $15k 15k 1.01
PHH Corporation 0.0 $10k 500.00 20.38
Huntington Bancshares Incorporated (HBAN) 0.0 $7.9k 1.0k 7.87
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 525.00 13.41
Corning Incorporated (GLW) 0.0 $7.2k 503.00 14.25
iStar Financial 0.0 $10k 925.00 11.29
Goldman Sachs (GS) 0.0 $8.0k 53.00 151.25
Via 0.0 $6.8k 100.00 68.03
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 354.00 39.26
CBS Corporation 0.0 $4.9k 100.00 48.87
Ameren Corporation (AEE) 0.0 $5.2k 150.00 34.44
Pulte (PHM) 0.0 $9.5k 500.00 18.97
J.C. Penney Company 0.0 $12k 700.00 17.08
Kohl's Corporation (KSS) 0.0 $5.1k 100.00 50.51
Leggett & Platt (LEG) 0.0 $6.1k 195.00 31.09
Nuance Communications 0.0 $9.2k 500.00 18.40
Nucor Corporation (NUE) 0.0 $9.7k 225.00 43.32
Paychex (PAYX) 0.0 $7.3k 200.00 36.51
Harley-Davidson (HOG) 0.0 $11k 200.00 54.82
Steris Corporation 0.0 $8.6k 200.00 42.88
Baker Hughes Incorporated 0.0 $6.0k 131.00 46.16
Cenovus Energy (CVE) 0.0 $5.0k 175.00 28.52
Credit Suisse Group 0.0 $8.8k 332.00 26.46
GlaxoSmithKline 0.0 $14k 275.00 49.97
Telefonica (TEF) 0.0 $4.9k 384.00 12.81
Wisconsin Energy Corporation 0.0 $8.2k 200.00 40.99
American Electric Power Company (AEP) 0.0 $11k 250.00 44.78
Mbia (MBI) 0.0 $13k 1.0k 13.31
Southern Company (SO) 0.0 $9.7k 220.00 44.29
Hovnanian Enterprises 0.0 $11k 2.0k 5.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.6k 120.00 80.07
Fortress Investment 0.0 $13k 2.0k 6.56
Yahoo! 0.0 $13k 500.00 25.13
American Capital 0.0 $10k 798.00 12.67
Clean Energy Fuels (CLNE) 0.0 $13k 1.0k 13.20
Ares Capital Corporation (ARCC) 0.0 $5.6k 325.00 17.20
Delcath Systems 0.0 $7.4k 20k 0.37
iShares MSCI Japan Index 0.0 $14k 1.2k 11.22
PennantPark Investment (PNNT) 0.0 $14k 1.3k 11.05
DTE Energy Company (DTE) 0.0 $13k 200.00 67.01
France Telecom SA 0.0 $8.5k 900.00 9.45
Alliant Energy Corporation (LNT) 0.0 $12k 228.00 50.42
Pepco Holdings 0.0 $6.0k 300.00 20.16
Banco Santander (SAN) 0.0 $6.6k 1.0k 6.47
Warner Chilcott Plc - 0.0 $10k 500.00 19.91
Diamond Foods 0.0 $5.2k 250.00 20.75
ING Groep (ING) 0.0 $8.0k 875.00 9.09
NV Energy 0.0 $9.4k 400.00 23.46
United States Steel Corporation (X) 0.0 $14k 800.00 17.53
Axa (AXAHY) 0.0 $7.4k 375.00 19.62
Lions Gate Entertainment 0.0 $14k 500.00 27.47
TrustCo Bank Corp NY 0.0 $8.2k 1.5k 5.44
E.on (EONGY) 0.0 $4.9k 300.00 16.39
Hercules Technology Growth Capital (HTGC) 0.0 $7.4k 532.00 13.94
Limelight Networks 0.0 $6.8k 3.0k 2.25
Brandywine Realty Trust (BDN) 0.0 $5.4k 400.00 13.52
American International (AIG) 0.0 $13k 297.00 44.70
iShares MSCI Brazil Index (EWZ) 0.0 $13k 300.00 43.86
Kimco Realty Corporation (KIM) 0.0 $14k 627.00 21.46
Seadrill 0.0 $12k 300.00 40.74
iShares Dow Jones US Real Estate (IYR) 0.0 $7.6k 115.00 66.43
iShares Silver Trust (SLV) 0.0 $10k 550.00 18.97
iShares Dow Jones Select Dividend (DVY) 0.0 $7.0k 110.00 64.01
Korea Equity Fund 0.0 $10k 1.3k 7.82
SPDR S&P Dividend (SDY) 0.0 $7.6k 115.00 66.30
BlackRock Income Opportunity Trust 0.0 $6.2k 615.00 10.06
Cincinnati Bell Inc 6.75% Cum p 0.0 $8.9k 200.00 44.68
Franklin Templeton (FTF) 0.0 $11k 800.00 13.44
PowerShares Preferred Portfolio 0.0 $6.3k 440.00 14.27
American National BankShares (AMNB) 0.0 $12k 500.00 23.24
Amyris 0.0 $5.8k 2.0k 2.89
Clifton Savings Ban 0.0 $9.5k 800.00 11.85
Safeguard Scientifics 0.0 $8.8k 550.00 16.05
Vanguard REIT ETF (VNQ) 0.0 $5.5k 80.00 68.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.3k 130.00 56.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 175.00 62.27
General Mtrs Co jr pfd cnv srb 0.0 $7.2k 150.00 48.16
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 500.00 22.58
Global X Fds brazil mid cap 0.0 $13k 1.0k 13.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.3k 535.00 15.49
H&Q Healthcare Investors 0.0 $6.2k 270.00 22.98
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.6k 512.00 14.89
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.0k 6.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.5k 315.00 20.63
Managed Duration Invtmt Grd Mun Fund 0.0 $5.6k 414.00 13.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 968.00 12.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.0k 120.00 58.35
Cheung Kong 0.0 $7.5k 550.00 13.56
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $7.6k 273.00 27.88
SPDR S&P International Dividend (DWX) 0.0 $6.3k 145.00 43.65
Jp Morgan Chase Cap Xx1 p 0.0 $13k 500.00 25.36
Pembina Pipeline Corp (PBA) 0.0 $13k 425.00 30.62
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $6.1k 250.00 24.32
Hospitality Ppty 0.0 $6.6k 263.00 25.21
Merrill Lynch Trust prf 0.0 $6.2k 250.00 24.93
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $7.4k 1.0k 7.44
General Electric Cap Corp Pfd p 0.0 $12k 450.00 25.75
Gmac Llc 7.375% $1.84375 Pfd preferred 0.0 $7.5k 300.00 25.06
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $10k 419.00 24.49
Telus Ord (TU) 0.0 $12k 411.00 29.12
Old Line Bancshares 0.0 $13k 1.0k 13.19
Citigroup Inc p 0.0 $7.5k 250.00 30.00
Corporate Backed Tr Ctfs 04-4 cl a-1 6% 0.0 $5.5k 224.00 24.63
Entergy Miss Inc Mtg Bd 6% Pfd p 0.0 $7.6k 300.00 25.20
Powershares Senior Loan Portfo mf 0.0 $7.4k 300.00 24.75
Linkedin Corp 0.0 $8.9k 50.00 178.30
Golar Lng Partners Lp unit 0.0 $14k 400.00 34.10
Birchcliff Engy (BIREF) 0.0 $7.7k 1.0k 7.74
First Connecticut 0.0 $14k 1.0k 13.92
Associated Banc-corp perp pfd-b 0.0 $11k 400.00 28.40
American Realty Capital Prop 0.0 $7.6k 500.00 15.26
Ally Financial Inc p 0.0 $7.5k 300.00 25.04
First Niagara Fin Pfd Ser B 8. p 0.0 $8.6k 300.00 28.72
Gmac Llc prf 0.0 $7.6k 300.00 25.19
Gmac Llc prf 0.0 $14k 550.00 25.20
Qwest Corp 0.0 $5.2k 200.00 25.93
Huntington Pref Cap Inc pre 0.0 $14k 500.00 27.75
Carlyle Group 0.0 $6.4k 250.00 25.63
Western Asset Mortgage cmn 0.0 $13k 750.00 17.46
Immunocellular Thera 0.0 $9.7k 5.0k 1.94
Adt 0.0 $10k 250.00 39.85
Pentair 0.0 $6.9k 119.00 57.69
Kraft Foods 0.0 $13k 226.00 55.91
Ashford Hospitality Trust Inc p 0.0 $6.4k 250.00 25.56
Southwest Cap Tr 10.5% P 0.0 $13k 500.00 25.60
Ply Gem Holdings 0.0 $12k 600.00 20.06
Alaska Indl Dev &expt Auth fixed income 0.0 $9.9k 10k 0.99
Amerenenergygenerating Co Fixedrate fixed income 0.0 $7.6k 10k 0.76
American Express Cont fixed income 0.0 $5.8k 5.0k 1.16
Callaway Cnty Moneighborhood Imptdist fixed income 0.0 $9.0k 9.0k 1.00
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.0 $10k 10k 1.01
Corporate Backed Trctfs 2003-16boeing Co Bkd equities 0.0 $8.2k 310.00 26.61
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $5.0k 5.0k 1.00
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
El Paso Nat Gas Codeb fixed income 0.0 $6.4k 5.0k 1.29
Etna Green Indwtrwks Rev fixed income 0.0 $5.0k 5.0k 1.00
Gap Inc Fixed Rt Nt fixed income 0.0 $11k 10k 1.11
Genworth Finl Incfixed Rt Nt fixed income 0.0 $12k 10k 1.15
Harris Cnty Texcultural Ed Facs Fincorp fixed income 0.0 $11k 10k 1.09
Host Hotels &resorts L P Sr Nt fixed income 0.0 $11k 10k 1.08
Janus Cap Group Incsr Nt fixed income 0.0 $10k 10k 1.01
Keystone Pa Sch Distser A fixed income 0.0 $10k 10k 1.01
Lazard Group Llc Fxdrt Sr Nt fixed income 0.0 $11k 10k 1.09
Leucadia Natl Corpsr Nt fixed income 0.0 $11k 10k 1.12
Melrose Park Ill Wtrrev Ser A fixed income 0.0 $10k 10k 1.02
Miramar Fla Util Sysrev Impt Fgic-natlre fixed income 0.0 $10k 10k 1.01
New Hampshire Stbusiness Fin Authwtr fixed income 0.0 $10k 10k 1.00
Newcastle Invt Corpnew Pfd Ser D equities 0.0 $13k 500.00 25.29
Niceville Fla Wtr &swr Rev Rfdg fixed income 0.0 $10k 10k 1.01
North Bergen Twp N Jbrd Ed Ctfs fixed income 0.0 $10k 10k 1.01
Oceanside Calif Wtrrev Rfdg fixed income 0.0 $10k 10k 1.00
Oxford Ala Wtrwks &swr Brd Wtr fixed income 0.0 $4.8k 5.0k 0.96
Palmdale Calif Schdist Ctfs Partn Rfdg fixed income 0.0 $10k 10k 1.00
Palmdale Calif Wtrdist Rev Ctfs Partnfgic fixed income 0.0 $11k 10k 1.06
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income 0.0 $10k 10k 1.00
Pioneer Nat Res Cosr Nt fixed income 0.0 $5.7k 5.0k 1.14
Port St Lucie Flasales Tax Rev fixed income 0.0 $10k 10k 1.01
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $8.5k 10k 0.85
Pulaski Cnty Arksubn San Swr fixed income 0.0 $10k 10k 1.00
Rutgers St Univ N Jrfdg Fgic-mbia Re fixed income 0.0 $10k 10k 1.00
Rutgers St Univ N Jser E Fgic-mbia Re fixed income 0.0 $5.2k 5.0k 1.04
San Bernardino Califmun Wtr Dept Swr Revctfs fixed income 0.0 $9.7k 10k 0.97
Slm Corp Medium Termnts R fixed income 0.0 $10k 10k 1.00
South Brunswick Twpn J Brd Ed fixed income 0.0 $10k 10k 1.03
St Lucie Cnty Flawtr & Swr Rev fixed income 0.0 $10k 10k 1.00
University Medicine& Dentistry N J fixed income 0.0 $5.0k 5.0k 1.00
Wildwood N J Genimpt-wtr Swr Utilbnds fixed income 0.0 $11k 10k 1.10
Willis North Amerinc Gtd Sr Nt fixed income 0.0 $11k 10k 1.11
Crown Holdings (CCK) 0.0 $4.1k 100.00 41.13
Discover Financial Services (DFS) 0.0 $2.4k 50.00 47.64
Ubs Ag Cmn 0.0 $4.4k 262.00 16.95
Tree 0.0 $137.000000 8.00 17.12
Teradata Corporation (TDC) 0.0 $3.0k 60.00 50.23
Exterran Holdings 0.0 $3.7k 130.00 28.12
Nokia Corporation (NOK) 0.0 $2.1k 575.00 3.74
Darden Restaurants (DRI) 0.0 $3.0k 60.00 50.48
Hewlett-Packard Company 0.0 $2.5k 100.00 24.80
Encana Corp 0.0 $3.0k 175.00 16.94
LSI Corporation 0.0 $29.000000 4.00 7.25
Dryships/drys 0.0 $1.9k 1.0k 1.87
Frontier Communications 0.0 $146.001600 36.00 4.06
MFS Intermediate Income Trust (MIN) 0.0 $2.3k 400.00 5.75
American Home Mortgage Investment 0.0 $8.000000 1.0k 0.01
New York Times Company (NYT) 0.0 $1.1k 100.00 11.06
Barnes & Noble 0.0 $3.2k 200.00 15.96
Saic 0.0 $3.5k 250.00 13.93
Cincinnati Bell 0.0 $1.8k 600.00 3.06
iShares Russell 2000 Index (IWM) 0.0 $2.9k 30.00 97.00
Chico's FAS 0.0 $1.7k 100.00 17.06
Harvest Natural Resources 0.0 $620.000000 200.00 3.10
Nomura Holdings (NMR) 0.0 $3.9k 525.00 7.44
Piper Jaffray Companies (PIPR) 0.0 $378.999600 12.00 31.58
Lululemon Athletica (LULU) 0.0 $1.6k 25.00 65.52
MannKind Corporation 0.0 $3.3k 500.00 6.50
Valence Technology 0.0 $8.000000 200.00 0.04
Lexicon Pharmaceuticals 0.0 $651.000000 300.00 2.17
Alcatel-Lucent 0.0 $600.006000 330.00 1.82
Accentia Biopharmaceuticals (ABPI) 0.0 $197.425800 17k 0.01
iShares Gold Trust 0.0 $2.6k 220.00 11.99
Municipal Mortgage & Equity 0.0 $550.000000 440.00 1.25
PowerShares QQQ Trust, Series 1 0.0 $1.4k 20.00 71.25
Iamgold Corp (IAG) 0.0 $454.996500 105.00 4.33
Financial Select Sector SPDR (XLF) 0.0 $3.9k 200.00 19.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.5k 30.00 148.53
HomeFed Corporation 0.0 $872.999100 27.00 32.33
Vanguard Total Stock Market ETF (VTI) 0.0 $3.7k 45.00 82.67
Far East Energy Corporation 0.0 $1.1k 5.0k 0.21
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.1k 245.00 12.66
Enerplus Corp (ERF) 0.0 $2.2k 150.00 14.79
Adelphia Recovery Tr Cvv Acc-7 0.0 $12.980000 2.2k 0.01
Credit Suisse High Yield Bond Fund (DHY) 0.0 $4.7k 1.5k 3.12
Oxford Resource Partners 0.0 $3.2k 1.2k 2.67
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $4.4k 200.00 22.11
Gdf Suez 0.0 $1.9k 95.00 19.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.4k 333.00 10.18
Stewardship Financial Corporation 0.0 $3.1k 578.00 5.30
Valley Natl Bancorp *w exp 06/30/201 0.0 $256.011000 2.6k 0.10
Suntrust Bks Inc preferred 0.0 $2.4k 100.00 23.95
C. P. Pokphand 0.0 $1.2k 500.00 2.48
American Intl Group 0.0 $419.000200 23.00 18.22
Te Connectivity Ltd for (TEL) 0.0 $2.3k 50.00 45.54
Allied Irish Bks P L C spon adr ord 0.0 $208.995500 211.00 0.99
Citigroup Inc *w exp 10/28/201 0.0 $4.3k 50k 0.09
Telefonica Sa 0.0 $2.2k 171.00 12.80
Icg Group 0.0 $285.000000 25.00 11.40
General Mtrs Co *w exp 07/10/201 0.0 $2.2k 91.00 24.00
General Mtrs Co *w exp 07/10/201 0.0 $1.5k 91.00 16.35
Energold Drilling Corp (EGDFF) 0.0 $961.020000 600.00 1.60
Digital Generation 0.0 $1.1k 145.00 7.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3k 30.00 43.23
Post Holdings Inc Common (POST) 0.0 $4.4k 100.00 43.66
Us Natural Gas Fd Etf 0.0 $1.2k 62.00 18.95
Gm Liq Co Guc Tr Derivat motors liq 0.0 $768.000000 25.00 30.72
Pccw (PCWLF) 0.0 $187.000000 400.00 0.47
Myos 0.0 $1.9k 10k 0.19
Mrv Communications 0.0 $397.998000 45.00 8.84
Crimson Wine (CWGL) 0.0 $511.002000 60.00 8.52
Trade Str Residential 0.0 $158.000400 18.00 8.78
Arkados Group Inccom equities 0.0 $663.390000 26k 0.03
Federal Home Ln Mtgcorp Partn fixed income 0.0 $166.500000 15k 0.01
Federal Home Ln Mtgcorp Partn fixed income 0.0 $36.000000 5.0k 0.01
Federal Home Ln Mtgcorp Partn fixed income 0.0 $49.000000 5.0k 0.01
Fnma Gtd Mtg Passthru Ctfspool # 535631 fixed income 0.0 $99.900000 27k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535638 fixed income 0.0 $110.200000 29k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535740 fixed income 0.0 $50.400000 14k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 607151 fixed income 0.0 $159.000000 10k 0.02
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income 0.0 $232.000000 20k 0.01
Gnma Gtd Mtg Passthru Ctfspool # 373007 fixed income 0.0 $590.000000 50k 0.01
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $15.000000 16.00 0.94
Liberty Bell Bkcherry Hill Nj Com equities 0.0 $2.4k 1.5k 1.62
Williams Cos Inc Nt fixed income 0.0 $3.8k 3.0k 1.27