Highlander Capital Management

Highlander Capital Management as of Sept. 30, 2013

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 839 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.1 $2.1M 18k 113.51
shares First Bancorp P R (FBP) 1.8 $1.8M 315k 5.68
Customers Bancorpinc Sr equities 1.6 $1.6M 63k 25.65
Bank of New York Mellon Corporation (BK) 1.6 $1.6M 52k 30.19
Starwood Property Trust (STWD) 1.5 $1.5M 64k 23.97
General Electric Company 1.4 $1.4M 57k 23.89
Bank of America Corporation (BAC) 1.4 $1.4M 98k 13.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $1.3M 19k 69.95
Republic Services (RSG) 1.3 $1.3M 38k 33.36
Winthrop Realty Tr preferred 1.2 $1.2M 45k 26.51
FirstMerit Corporation 1.1 $1.1M 53k 21.72
Colony Pfd Ser A 8.5% p 1.1 $1.1M 44k 25.40
Banc Calif Inc Sr Ntexp 04/15/20 equities 1.1 $1.1M 43k 25.38
J.C. Penney Company 1.1 $1.1M 120k 8.80
MGIC Investment (MTG) 1.0 $1.0M 141k 7.28
Citigroup (C) 1.0 $1.0M 21k 48.51
Apple (AAPL) 0.9 $946k 2.0k 476.75
Hospira 0.9 $909k 23k 39.22
Cedar Shopping Centers 0.9 $896k 173k 5.18
Two Harbors Investment 0.9 $863k 89k 9.71
Sealed Air (SEE) 0.9 $856k 32k 27.19
Coca-Cola Company (KO) 0.8 $812k 21k 37.88
Stryker Corporation (SYK) 0.8 $811k 12k 67.59
Nicholas Financial 0.8 $792k 49k 16.29
Regions Financial Corporation (RF) 0.8 $760k 82k 9.26
Diageo (DEO) 0.8 $756k 6.0k 127.08
Pepsi (PEP) 0.7 $727k 9.1k 79.51
Johnson & Johnson (JNJ) 0.7 $715k 8.2k 86.69
Qualcomm (QCOM) 0.7 $716k 11k 67.32
Valley National Ban (VLY) 0.7 $712k 72k 9.95
THL Credit 0.7 $690k 44k 15.61
Spectra Energy 0.7 $683k 20k 34.23
Boston Private Financial 6.95% 0.7 $669k 28k 23.80
ARMOUR Residential REIT 0.7 $655k 156k 4.20
BP (BP) 0.7 $650k 16k 42.03
Blackstone 0.7 $648k 26k 24.89
Lexington Realty Trust (LXP) 0.7 $644k 57k 11.23
Williams Companies (WMB) 0.6 $615k 17k 36.36
McDonald's Corporation (MCD) 0.6 $583k 6.1k 96.22
Genworth Financial (GNW) 0.6 $573k 45k 12.80
Synovus Financial 0.6 $558k 169k 3.30
Medtronic 0.6 $546k 10k 53.25
Prospect Capital Corporation (PSEC) 0.5 $542k 49k 11.17
American Capital Agency 0.5 $535k 24k 22.58
Invesco Mortgage Capital pref 0.5 $527k 23k 22.52
Chimera Investment Corporation 0.5 $520k 171k 3.04
Winthrop Rlty Trsr Nt equities 0.5 $517k 20k 25.99
Parker-Hannifin Corporation (PH) 0.5 $500k 4.6k 108.72
World Fuel Services Corporation (WKC) 0.5 $494k 13k 37.31
Exxon Mobil Corporation (XOM) 0.5 $493k 5.7k 86.05
Bristol Myers Squibb (BMY) 0.5 $480k 10k 46.28
Snv 5 1/8 06/15/17 0.5 $466k 460k 1.01
Facebook Inc cl a (META) 0.5 $462k 9.2k 50.23
Amgen (AMGN) 0.5 $448k 4.0k 111.92
Freeport-McMoRan Copper & Gold (FCX) 0.5 $447k 14k 33.08
Waste Management (WM) 0.4 $428k 10k 41.24
Vodafone 0.4 $427k 12k 35.18
Calgon Carbon Corporation 0.4 $424k 22k 18.99
Jth Holding-cl A 0.4 $421k 22k 18.95
Comcast Corporation 0.4 $411k 9.5k 43.35
United Parcel Service (UPS) 0.4 $413k 4.5k 91.37
Dover Corporation (DOV) 0.4 $409k 4.6k 89.83
Pfizer (PFE) 0.4 $397k 14k 28.73
Key (KEY) 0.4 $399k 35k 11.40
Boardwalk Pipeline Partners 0.4 $404k 13k 30.37
Heineken Nv (HEINY) 0.4 $402k 11k 35.46
JPMorgan Chase & Co. (JPM) 0.4 $389k 7.5k 51.69
AtriCure (ATRC) 0.4 $387k 35k 10.98
USG Corporation 0.4 $383k 13k 28.58
Energy Transfer Partners 0.4 $365k 7.0k 52.07
Carriage Services (CSV) 0.4 $372k 19k 19.40
Seacoast Banking Corporation of Florida 0.4 $358k 165k 2.17
Cys Invts 7.75%ser A Pfd ps 0.4 $360k 16k 22.58
Targa Resources Partners 0.3 $350k 6.8k 51.47
Kinder Morgan Energy Partners 0.3 $345k 4.3k 79.83
Citizens Funding Trust prd 0.3 $348k 14k 25.04
Transocean (RIG) 0.3 $338k 7.6k 44.50
Royal Dutch Shell 0.3 $338k 5.2k 65.68
Linn Energy 0.3 $336k 13k 25.92
Montpelier Re Holdings 8.875% preferred 0.3 $338k 13k 26.00
Hatteras Financia 0.3 $335k 15k 22.80
Microsoft Corporation (MSFT) 0.3 $331k 10k 33.28
SYSCO Corporation (SYY) 0.3 $325k 10k 31.83
Wells Fargo & Company (WFC) 0.3 $328k 7.9k 41.32
Automatic Data Processing (ADP) 0.3 $333k 4.6k 72.38
Colony Financial 0.3 $329k 17k 19.98
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.3 $324k 14k 23.00
Peabody Energy Corporation 0.3 $317k 18k 17.25
Yum! Brands (YUM) 0.3 $321k 4.5k 71.39
Nav 8 1/4 11/01/21 0.3 $315k 311k 1.01
Hess (HES) 0.3 $298k 3.9k 77.34
Pop Cap Tr I Gtd Mthly Inc Tr 0.3 $297k 16k 19.15
Zions Bancorporationfixed Rt Sr fixed income 0.3 $297k 280k 1.06
Davita Healthcarepartners Inc fixed income securities 0.3 $297k 300k 0.99
Questcor Pharmaceuticals 0.3 $290k 5.0k 58.00
Itron (ITRI) 0.3 $278k 6.5k 42.83
International Business Machines (IBM) 0.3 $276k 1.5k 185.18
MFA Mortgage Investments 0.3 $275k 37k 7.45
Westfield Financial 0.3 $282k 40k 7.06
Oritani Financial 0.3 $280k 17k 16.46
Vnb Capital I preferr 0.3 $277k 11k 25.22
New Residential Invt 0.3 $280k 42k 6.62
Willis Group Holdings 0.3 $274k 6.3k 43.33
One Liberty Properties (OLP) 0.3 $266k 13k 20.28
Beam 0.3 $272k 4.2k 64.65
Zais Financial 0.3 $270k 16k 17.35
Kcap Finl Inc Sr Ntexp equities 0.3 $273k 11k 25.96
Investors Ban 0.3 $264k 12k 21.90
Cape Ban 0.3 $261k 29k 9.16
Official Payments Hldgs 0.3 $258k 31k 8.32
Cpe 10 12/31/49 P 0.3 $257k 5.8k 44.69
U.S. Bancorp (USB) 0.2 $245k 6.7k 36.58
KAR Auction Services (KAR) 0.2 $254k 9.0k 28.21
Baxter International (BAX) 0.2 $240k 3.7k 65.69
Newcastle Investment 0.2 $237k 42k 5.62
Volcano Corporation 0.2 $240k 10k 23.95
Suffolk Ban 0.2 $243k 14k 17.72
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.2 $241k 9.6k 25.05
New York Community Ban 0.2 $229k 15k 15.11
Quest Diagnostics Incorporated (DGX) 0.2 $227k 3.7k 61.79
Jc Penney Corp Inc fixed income 0.2 $228k 265k 0.86
Schlumberger (SLB) 0.2 $217k 2.5k 88.36
Target Corporation (TGT) 0.2 $223k 3.5k 63.98
Enterprise Products Partners (EPD) 0.2 $217k 3.6k 61.04
Vanguard Natural Resources 0.2 $217k 7.8k 27.98
Provident Financial Services (PFS) 0.2 $224k 14k 16.21
Wts/the Pnc Financial Services Grp wts 0.2 $208k 14k 15.40
At&t (T) 0.2 $214k 6.3k 33.82
Barclays Bank 0.2 $205k 8.2k 25.00
Annaly Capital Mgmt Pfd D 7.50 0.2 $212k 9.1k 23.45
Main Str Cap Corp equities 0.2 $211k 9.0k 23.40
United States Treasnts fixed income 0.2 $208k 200k 1.04
Home Depot (HD) 0.2 $197k 2.6k 75.85
Mylan 0.2 $202k 5.3k 38.17
Marriott International (MAR) 0.2 $203k 4.8k 42.06
Astoria Financial Corporation 0.2 $199k 16k 12.44
Anworth Mortgage Asset Corporation 0.2 $200k 41k 4.83
BB&T Corporation 0.2 $186k 5.5k 33.75
Meridian Interstate Ban 0.2 $185k 8.5k 21.79
Suntrust Banks Inc $1.00 Par Cmn 0.2 $178k 5.5k 32.42
Oneok Partners 0.2 $180k 3.4k 53.01
Eastern Virginia Bankshares 0.2 $175k 29k 6.10
New York Mortgage Trust 0.2 $179k 29k 6.24
M&t Capital Trust Iv 8.50% Pfd A 0.2 $182k 7.1k 25.65
Cntrywd Cap Iv New 6.75% P referred 0.2 $177k 7.1k 24.90
Maiden Holdings Ltd., 8.25% Ser A preferred 0.2 $177k 7.0k 25.25
Western Alliancebancorporation Fixedrt fixed income 0.2 $182k 165k 1.10
Morgan Stanley (MS) 0.2 $167k 6.2k 26.95
Anheuser-Busch InBev NV (BUD) 0.2 $169k 1.7k 99.20
Dime Community Bancshares 0.2 $167k 10k 16.65
Winthrop Realty Trust 0.2 $170k 15k 11.15
OmniAmerican Ban 0.2 $171k 7.0k 24.46
Annaly Capital Management 0.2 $164k 14k 11.58
PNC Financial Services (PNC) 0.2 $156k 2.2k 72.45
Merck & Co (MRK) 0.2 $155k 3.3k 47.61
Philip Morris International (PM) 0.2 $158k 1.8k 86.60
America First Tax Exempt Investors 0.2 $158k 23k 6.83
BlackRock MuniYield New Jersey Fund 0.2 $161k 12k 13.81
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.2 $157k 6.3k 24.84
Ultrapro Short S&p 500 Proshar 0.2 $158k 7.6k 20.75
Wrigley Wm Jr Co Srnt fixed income 0.2 $163k 155k 1.05
Verizon Communications (VZ) 0.1 $152k 3.3k 46.69
Laboratory Corp. of America Holdings 0.1 $151k 1.5k 99.14
BHP Billiton (BHP) 0.1 $153k 2.3k 66.50
Cohen & Steers REIT/P (RNP) 0.1 $154k 9.9k 15.51
Countrywide Capital V p 0.1 $146k 5.8k 25.22
Old Republic Intl Corp note 0.1 $148k 125k 1.18
Pandora Media 0.1 $151k 6.0k 25.13
Dynex Capital 8.5% Pfd ps 0.1 $146k 6.0k 24.37
Pioneer Nat Res Cosr Nt fixed income 0.1 $145k 130k 1.11
Rstk Hometownbankshares equities 0.1 $149k 150.00 994.00
Intel Corporation (INTC) 0.1 $144k 6.3k 22.92
Potash Corp. Of Saskatchewan I 0.1 $141k 4.5k 31.28
Deere & Company (DE) 0.1 $138k 1.7k 81.39
Visa (V) 0.1 $143k 750.00 191.10
ION Geophysical Corporation 0.1 $138k 27k 5.20
Kadant (KAI) 0.1 $144k 4.3k 33.59
StoneMor Partners 0.1 $142k 6.0k 23.65
First Niagara Financial 0.1 $142k 14k 10.37
Donnelley & Sons Cor R Deb fixed income 0.1 $140k 130k 1.08
First Midwestbancorp Inc Del Subnts fixed income 0.1 $136k 129k 1.06
Mgic Invt Corp Wissr Nt fixed income 0.1 $139k 136k 1.02
Zions Bancorporationsub Nt fixed income 0.1 $145k 135k 1.07
KKR Financial Holdings 0.1 $131k 13k 10.33
Cisco Systems (CSCO) 0.1 $131k 5.6k 23.43
Procter & Gamble Company (PG) 0.1 $134k 1.8k 75.63
Hertz Global Holdings 0.1 $133k 6.0k 22.16
Citigroup Cap X 6.1% 9/30/3 p 0.1 $130k 5.2k 25.01
Kkr Financial Holdings 0.1 $125k 5.0k 25.00
Caplease Incser C Cum Redeem Pfdstk equities 0.1 $125k 5.0k 24.99
Scotts Miracle-groco Gtd Fixed Rt fixed income 0.1 $126k 120k 1.05
Altria (MO) 0.1 $124k 3.6k 34.35
Colgate-Palmolive Company (CL) 0.1 $123k 2.1k 59.32
Center Ban 0.1 $123k 8.6k 14.24
ViewPoint Financial 0.1 $121k 5.9k 20.67
Blackrock Nj Municipal Bond 0.1 $124k 9.0k 13.73
Comerica Inc *w exp 11/14/201 0.1 $125k 9.0k 13.85
Mondelez Int (MDLZ) 0.1 $116k 3.7k 31.43
Bank Amer Corp Mktindex equities 0.1 $124k 10k 12.41
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $117k 100k 1.17
Cottonwood Ariz Munppty Corp Wtr fixed income securities 0.1 $115k 115k 1.00
ConocoPhillips (COP) 0.1 $107k 1.5k 69.51
Clorox Company (CLX) 0.1 $107k 1.3k 81.72
Fifth Third Ban (FITB) 0.1 $108k 6.0k 18.05
Brookline Ban (BRKL) 0.1 $113k 12k 9.40
Accuray Incorporated (ARAY) 0.1 $111k 15k 7.38
First of Long Island Corporation (FLIC) 0.1 $107k 2.8k 38.85
Spectranetics Corporation 0.1 $112k 6.6k 16.80
Wpx Energy 0.1 $112k 5.8k 19.26
Simplicity Ban 0.1 $109k 7.0k 15.55
Smart Balance 0.1 $112k 7.0k 16.04
Apollo Residential Mtge pref 0.1 $111k 4.8k 23.08
Amsouthbancorporation Subdeb fixed income 0.1 $107k 100k 1.07
Ferro Corp Fixed Rtsr Nt fixed income 0.1 $115k 109k 1.05
New Jersey Economicdev Auth fixed income 0.1 $112k 100k 1.12
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.1 $112k 6.2k 18.10
BE Aerospace 0.1 $103k 1.4k 73.82
Las Vegas Sands (LVS) 0.1 $100k 1.5k 66.42
Foot Locker (FL) 0.1 $102k 3.0k 33.94
Becton, Dickinson and (BDX) 0.1 $100k 1.0k 100.02
TJX Companies (TJX) 0.1 $96k 1.7k 56.39
Zimmer Holdings (ZBH) 0.1 $104k 1.3k 82.14
Lakeland Ban 0.1 $96k 8.6k 11.25
Exterran Partners 0.1 $97k 3.4k 29.08
iShares Dow Jones US Home Const. (ITB) 0.1 $101k 4.5k 22.34
Dollar General (DG) 0.1 $96k 1.7k 56.46
Blackrock New Jersey Municipal Income Tr 0.1 $101k 7.4k 13.69
Merrill Lynch Cap Tru preferr 0.1 $100k 4.1k 24.59
D Bac Cap Tr Viii 6.00%35 preferred 0.1 $99k 4.0k 24.79
Cvr Refng 0.1 $100k 4.0k 24.94
Travelcenters Of Amer 8.25% Pf p (TANNI) 0.1 $96k 3.8k 25.68
Penn Va Corp Gtdfixed Rt Sr Nt fixed income 0.1 $99k 101k 0.98
Vulcan Matls Co Nt fixed income 0.1 $104k 95k 1.09
Yadkin Vy Finl Corpperp Pfd Ser T equities 0.1 $97k 100.00 965.84
Hopto 0.1 $100k 185k 0.54
Peabody Energy Corpsr Nt fixed income securities 0.1 $97k 100k 0.97
American Express Company (AXP) 0.1 $91k 1.2k 75.52
Lincoln National Corporation (LNC) 0.1 $92k 2.2k 41.99
First Midwest Ban 0.1 $91k 6.0k 15.08
Novo Nordisk A/S (NVO) 0.1 $86k 507.00 169.22
Pioneer Natural Resources 0.1 $94k 500.00 188.80
SPDR Gold Trust (GLD) 0.1 $94k 730.00 128.18
Pennsylvania R.E.I.T. 0.1 $88k 4.7k 18.70
Suburban Propane Partners (SPH) 0.1 $94k 2.0k 46.80
VMware 0.1 $89k 1.1k 80.90
Chicopee Ban 0.1 $88k 5.0k 17.61
Bank Of America Corporation warrant 0.1 $85k 14k 6.09
Ing Groep Nv Perp Hybrid eqfor 0.1 $85k 3.4k 25.01
Merrill Pfd Capital Trust preferred 0.1 $91k 3.7k 24.96
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income 0.1 $93k 100k 0.93
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $85k 4.1k 21.00
Chevron Corporation (CVX) 0.1 $81k 665.00 121.63
Lockheed Martin Corporation (LMT) 0.1 $83k 650.00 127.55
Total (TTE) 0.1 $80k 1.4k 57.92
Webster Financial Corporation (WBS) 0.1 $77k 3.0k 25.53
Alpine Global Premier Properties Fund 0.1 $76k 11k 7.21
Vanguard European ETF (VGK) 0.1 $76k 1.4k 54.50
1st Constitution Ban 0.1 $82k 8.0k 10.21
Aurico Gold 0.1 $76k 20k 3.81
Tcf Financial 7.50% P 0.1 $77k 3.0k 25.18
Cytokinetics (CYTK) 0.1 $83k 11k 7.57
Barclays Bk Plccontingent Cap fixed income 0.1 $84k 85k 0.99
M & I Marshall &ilsley Bk Milwaukeewis fixed income 0.1 $81k 75k 1.08
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 1.10
Pennantpark Invtcorp Sr Nt equities 0.1 $84k 3.5k 24.00
Vulcan Matls Co Nt fixed income 0.1 $80k 80k 0.99
Tiffany & Co. 0.1 $65k 850.00 76.62
E.I. du Pont de Nemours & Company 0.1 $72k 1.2k 58.59
Nike (NKE) 0.1 $73k 1.0k 72.64
United Technologies Corporation 0.1 $73k 675.00 107.82
WellPoint 0.1 $70k 842.00 83.61
EMC Corporation 0.1 $73k 2.9k 25.56
Slm Corp. Sr Nt 0.1 $73k 3.5k 20.87
Chesapeake Energy Corporation 0.1 $73k 2.8k 25.88
Plains All American Pipeline (PAA) 0.1 $67k 1.3k 52.66
Chicago Bridge & Iron Company 0.1 $68k 1.0k 67.77
Inergy 0.1 $72k 5.2k 13.77
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $75k 6.4k 11.70
Merrill Lynch Trust prf 0.1 $68k 2.7k 25.20
Rockville Financial 0.1 $66k 5.1k 13.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $67k 3.3k 20.62
Georgetown Bancorp Inc Md 0.1 $72k 5.0k 14.40
Armour Residential Reit pref 0.1 $69k 3.3k 21.31
New Jersey Economicdev Auth fixed income 0.1 $72k 70k 1.02
Radioshack Corp Srnt Partiallyexchanged fixed income 0.1 $72k 100k 0.72
Ryland Group Inc Srnt 5.375% fixed income securities 0.1 $70k 75k 0.94
Canadian Natl Ry (CNI) 0.1 $58k 570.00 101.37
Monsanto Company 0.1 $64k 616.00 104.37
Texas Instruments Incorporated (TXN) 0.1 $58k 1.5k 40.29
Sempra Energy (SRE) 0.1 $57k 665.00 85.60
Capstead Mortgage Corporation 0.1 $62k 5.3k 11.77
Simon Property (SPG) 0.1 $59k 395.00 148.23
iShares MSCI South Korea Index Fund (EWY) 0.1 $62k 1.0k 61.50
Noble Roman's (NROM) 0.1 $58k 35k 1.64
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $59k 2.4k 24.89
Vornado Realty Trust Pfd G 6.6 0.1 $58k 2.4k 23.99
Northstar Realty Pr B 0.1 $65k 2.8k 23.48
Crossroads Systems 0.1 $62k 75k 0.82
Investors Reit 7.95% Pfd Series B 0.1 $62k 2.4k 25.75
Dean Foods Co 7 6/1/2016 0.1 $55k 50k 1.10
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.1 $58k 50k 1.15
Jpmorgan Chase &_comtn Book Entry Ntslkd fixed income 0.1 $61k 60k 1.01
New Jersey Economicdev Auth fixed income 0.1 $56k 50k 1.12
Newcastle Invt Corp equities 0.1 $61k 2.5k 24.75
Plains All Amernpipeline L P fixed income 0.1 $59k 50k 1.18
Regions Finl Corpnew Sr Fixed Rt fixed income 0.1 $59k 55k 1.07
Vulcan Matls Conotes fixed income 0.1 $56k 50k 1.13
Willis North Amerinc Gtd Fixed Rt Srnt fixed income 0.1 $57k 53k 1.08
PHH Corporation 0.1 $48k 2.0k 23.74
America Movil Sab De Cv spon adr l 0.1 $47k 2.4k 19.81
Hartford Financial Services (HIG) 0.1 $47k 1.5k 31.12
Fidelity National Information Services (FIS) 0.1 $46k 1.0k 46.44
Wal-Mart Stores (WMT) 0.1 $50k 680.00 73.96
Walt Disney Company (DIS) 0.1 $45k 700.00 64.49
Union Pacific Corporation (UNP) 0.1 $47k 300.00 155.34
Molson Coors Brewing Company (TAP) 0.1 $50k 1.0k 50.13
Novartis (NVS) 0.1 $45k 588.00 76.71
Lowe's Companies (LOW) 0.1 $45k 950.00 47.61
Oracle Corporation (ORCL) 0.1 $52k 1.6k 33.17
Fulton Financial (FULT) 0.1 $52k 4.5k 11.68
Williams Partners 0.1 $53k 1.0k 52.88
Foster Wheeler Ltd Com Stk 0.1 $53k 2.0k 26.34
McDermott International 0.1 $49k 6.7k 7.43
Global Partners (GLP) 0.1 $52k 1.5k 34.77
Jpmorgan Chase & Co. w exp 10/201 0.1 $50k 3.0k 16.76
Templeton Dragon Fund (TDF) 0.1 $51k 1.9k 26.03
Bryn Mawr Bank 0.1 $54k 2.0k 26.97
Eaton Vance Senior Income Trust (EVF) 0.1 $46k 6.5k 7.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $47k 3.0k 15.58
Patriot National Ban 0.1 $54k 40k 1.33
First So. 0.1 $52k 10k 5.20
Si Financial Group 0.1 $47k 4.1k 11.35
Sandridge Permian Tr 0.1 $53k 3.8k 14.21
Us Steel Corp 7.375 4/1/2020 0.1 $51k 50k 1.02
Charter Fin. 0.1 $54k 5.0k 10.80
Twenty-first Century Fox 0.1 $49k 1.5k 33.51
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
Colton Calif Utilauth Rev Wastewatersys fixed income 0.1 $45k 45k 1.00
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 1.06
General Elec Capcorp Medium Term fixed income 0.1 $53k 50k 1.07
Indiana Bd Bk Wtrutil Revrfdg-shorewoodforest fixed income 0.1 $50k 50k 1.00
Kinder Morgan Inc Srnt fixed income 0.1 $52k 50k 1.04
Lodi N J Rfdg-genimpt fixed income 0.1 $46k 50k 0.92
Medford Twp N J Brded Rfdg fixed income 0.1 $52k 50k 1.04
Mohawk Inds Inc Srnt fixed income 0.1 $54k 49k 1.10
Montclair Twp N Jser A fixed income 0.1 $52k 50k 1.05
Morgan Stanleyglobal Med Term Ntsser F fixed income 0.1 $54k 50k 1.07
New Jersey St Edlfacs Auth Rev fixed income 0.1 $46k 45k 1.01
New Jersey St Transntr Fd Authtransn fixed income 0.1 $54k 50k 1.08
Port Auth N Y & N Jone fixed income 0.1 $53k 50k 1.06
Port Auth N Y & N Jspl Oblig Rev fixed income 0.1 $53k 50k 1.06
Puerto Rico Comwlthpub Impt fixed income 0.1 $50k 50k 1.01
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.1 $49k 55k 0.89
United States Treasnts fixed income 0.1 $46k 50k 0.93
United Sts Stl Corpnew Sr Nt fixed income 0.1 $51k 50k 1.02
Wallkill Vy Reglhigh Sch Dist N J fixed income 0.1 $51k 50k 1.01
Yum Brands Inc Sr Nt fixed income 0.1 $46k 40k 1.16
Birmingham Jeffersonala Civic fixed income securities 0.1 $55k 55k 0.99
Chubb Corporation 0.0 $45k 500.00 89.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 915.00 40.76
Caterpillar (CAT) 0.0 $42k 500.00 83.40
Devon Energy Corporation (DVN) 0.0 $40k 695.00 57.76
Northrop Grumman Corporation (NOC) 0.0 $36k 382.00 95.26
Johnson Controls 0.0 $38k 918.00 41.50
General Mills (GIS) 0.0 $35k 730.00 47.96
Canadian Natural Resources (CNQ) 0.0 $44k 1.4k 31.44
Buckeye Partners 0.0 $39k 600.00 65.53
BreitBurn Energy Partners 0.0 $39k 2.1k 18.33
Public Service Enterprise (PEG) 0.0 $43k 1.3k 32.94
Mack-Cali Realty (VRE) 0.0 $44k 2.0k 21.94
Enbridge Energy Partners 0.0 $37k 1.2k 30.45
Flushing Financial Corporation (FFIC) 0.0 $37k 2.0k 18.45
TC Pipelines 0.0 $39k 800.00 48.70
Alliant Techsystems 0.0 $39k 396.00 97.56
Washington Federal (WAFD) 0.0 $41k 2.0k 20.68
Susquehanna Bancshares 0.0 $38k 3.0k 12.53
Barclays Bank Plc 8.125% Non C p 0.0 $38k 1.5k 25.44
Bridge Ban 0.0 $43k 2.0k 21.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $42k 3.0k 13.97
Pimco Income Strategy Fund II (PFN) 0.0 $41k 4.0k 10.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $39k 2.8k 13.56
Wells Fargo & Company 8% 0.0 $43k 1.5k 28.35
0.0 $38k 1.5k 25.09
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $36k 1.8k 20.37
Citigroup Inc Com Us cmn 0.0 $37k 50k 0.75
Mosaic (MOS) 0.0 $39k 900.00 43.02
Cvr Partners Lp unit 0.0 $44k 2.5k 17.70
Inergy Midstream Lp us equity 0.0 $35k 1.6k 22.08
Phillips 66 (PSX) 0.0 $38k 656.00 57.82
Cys Invts Inc - Pfd B eqp 0.0 $38k 1.8k 20.84
Consol Energy Incgtd Sr Nt fixed income 0.0 $41k 40k 1.02
Genworth Finl Inc Srnt fixed income 0.0 $40k 35k 1.13
Lenape N J Regl Highsch Dist fixed income 0.0 $42k 40k 1.05
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $41k 50k 0.82
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 1.26
Penney J C Inc Deb fixed income 0.0 $39k 45k 0.86
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $39k 50k 0.77
Puerto Rico Pub Fincorp fixed income 0.0 $43k 35k 1.22
Sonat Inc Deb fixed income 0.0 $41k 38k 1.07
United States Treasbds Treas fixed income 0.0 $37k 20k 1.84
Escalon Calif Unisch Dist fixed income securities 0.0 $44k 50k 0.88
Indiana Bd Bk Wtrutil Rev fixed income securities 0.0 $40k 40k 1.00
Stonemor Partners &cfs West fixed income securities 0.0 $42k 41k 1.03
Comcast Corporation (CMCSA) 0.0 $33k 726.00 45.17
China Mobile 0.0 $28k 500.00 56.43
CSX Corporation (CSX) 0.0 $32k 1.3k 25.74
Kimberly-Clark Corporation (KMB) 0.0 $28k 300.00 94.22
Rockwell Collins 0.0 $34k 497.00 67.86
Health Care REIT 0.0 $31k 500.00 62.38
Air Products & Chemicals (APD) 0.0 $26k 242.00 106.57
Honeywell International (HON) 0.0 $26k 306.00 83.29
Nextera Energy (NEE) 0.0 $31k 380.00 80.16
Occidental Petroleum Corporation (OXY) 0.0 $28k 300.00 93.54
General Dynamics Corporation (GD) 0.0 $26k 296.00 87.52
Markel Corporation (MKL) 0.0 $26k 50.00 517.76
J.M. Smucker Company (SJM) 0.0 $33k 312.00 105.21
Toyota Motor Corporation (TM) 0.0 $26k 200.00 128.03
L-3 Communications Holdings 0.0 $28k 299.00 94.50
MetLife (MET) 0.0 $29k 625.00 46.95
NuStar Energy 0.0 $28k 700.00 40.11
SCANA Corporation 0.0 $28k 600.00 46.04
Abb (ABBNY) 0.0 $30k 1.3k 23.59
NxStage Medical 0.0 $26k 2.0k 13.16
Trustmark Corporation (TRMK) 0.0 $26k 1.0k 25.60
Aqua America 0.0 $26k 1.0k 24.73
Siemens (SIEGY) 0.0 $30k 250.00 120.51
Zions Bancorporation *w exp 05/22/202 0.0 $32k 6.5k 4.92
iShares MSCI Canada Index (EWC) 0.0 $28k 1.0k 28.31
Goldman Sachs Grp 0.0 $30k 1.3k 23.88
Nuveen Premium Income Municipal Fund 0.0 $32k 2.5k 12.78
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $34k 1.8k 19.52
Ml Capital Tr Iv Tr Pfd equs 0.0 $30k 1.2k 25.01
Sears Roebuck Ac7.4000%-812404507 p 0.0 $33k 2.3k 14.44
Northfield Bancorp (NFBK) 0.0 $30k 2.5k 12.14
Brookfield Total Return Fd I 0.0 $31k 1.3k 22.94
Northstar Realty Fin pref 0.0 $31k 1.3k 24.54
Boston Scientificcorp Nt fixed income 0.0 $28k 25k 1.12
Camden Cnty N J Imptauth Rev fixed income 0.0 $26k 25k 1.06
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $25k 25k 1.00
Dover N J Sch Dist fixed income 0.0 $26k 25k 1.02
El Paso Corp Sr Nt144a fixed income 0.0 $34k 30k 1.12
Florida Stgovernmental Utilauth Util Revbarefoot fixed income 0.0 $30k 30k 1.00
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income 0.0 $29k 25k 1.16
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income 0.0 $27k 25k 1.09
Harris Cnty-houstontex Sports Auth Revsr Lien fixed income 0.0 $29k 30k 0.97
Kimco Rlty Corpfixed Rt fixed income 0.0 $30k 25k 1.21
Media Boro Pa Rfdg fixed income 0.0 $25k 25k 1.00
New Jersey St Edlfacs Auth Rev fixed income 0.0 $26k 25k 1.04
New Jersey St Tpkauth Tpk Rev fixed income 0.0 $26k 25k 1.03
Pioneer Nat Res Cofixed Rt Nts fixed income 0.0 $31k 25k 1.23
Puerto Rico Comwlthpub Impt fixed income 0.0 $32k 40k 0.80
Puget Energy Inc Newsr fixed income 0.0 $33k 30k 1.09
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $25k 25k 1.02
Slm Corp Ednotesednotes fixed income 0.0 $25k 30k 0.84
South Jersey Transnauth N J Transn Sys fixed income 0.0 $27k 25k 1.09
South Jersey Transnauth N J Transn Sys fixed income 0.0 $27k 25k 1.06
South Western Schdist Pa York Cntyser A fixed income 0.0 $25k 25k 1.01
Stockton Calif Revctfs Partnrfdg-wastewtr fixed income 0.0 $25k 25k 1.00
Williams Cos Inc Nt fixed income 0.0 $31k 26k 1.19
Wpx Energy Inc Sr Nt fixed income 0.0 $25k 25k 1.01
Illinois St Forissues Dtd Prior fixed income securities 0.0 $25k 25k 1.02
Parkersburg W Vawtrwks & Sew fixed income securities 0.0 $25k 25k 1.01
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $26k 35k 0.75
Puerto Rico Com fixed income securities 0.0 $28k 40k 0.69
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $32k 35k 0.92
Diamond Offshore Drilling 0.0 $16k 250.00 62.32
Leucadia National 0.0 $16k 600.00 27.24
Charles Schwab Corporation (SCHW) 0.0 $23k 1.1k 21.14
Eli Lilly & Co. (LLY) 0.0 $18k 357.00 50.38
Norfolk Southern (NSC) 0.0 $23k 300.00 77.35
Genuine Parts Company (GPC) 0.0 $24k 300.00 80.89
Host Hotels & Resorts (HST) 0.0 $18k 1.0k 17.67
MICROS Systems 0.0 $15k 300.00 49.94
Newmont Mining Corporation (NEM) 0.0 $21k 754.00 28.10
Interpublic Group of Companies (IPG) 0.0 $21k 1.2k 17.18
Thermo Fisher Scientific (TMO) 0.0 $21k 227.00 92.53
Praxair 0.0 $18k 152.00 120.21
Sigma-Aldrich Corporation 0.0 $18k 216.00 85.38
Unilever 0.0 $18k 475.00 37.72
Ford Motor Company (F) 0.0 $20k 1.2k 16.87
Dell 0.0 $19k 1.4k 13.75
Syngenta 0.0 $20k 248.00 81.30
Prudential Financial (PRU) 0.0 $23k 300.00 77.98
Kellogg Company (K) 0.0 $18k 300.00 58.73
Google 0.0 $18k 20.00 875.90
SandRidge Energy 0.0 $18k 3.0k 5.86
Old Republic International Corporation (ORI) 0.0 $15k 1.0k 15.40
Fortress Investment 0.0 $16k 2.0k 7.94
Amazon (AMZN) 0.0 $16k 50.00 312.64
Umpqua Holdings Corporation 0.0 $21k 1.3k 16.22
Yahoo! 0.0 $17k 500.00 33.17
Financial Institutions (FISI) 0.0 $21k 1.0k 20.46
Quantum Corporation 0.0 $21k 15k 1.38
CF Industries Holdings (CF) 0.0 $21k 100.00 210.83
Oshkosh Corporation (OSK) 0.0 $25k 500.00 48.98
Provident New York Ban 0.0 $22k 2.0k 10.89
El Paso Pipeline Partners 0.0 $17k 400.00 42.22
Oceaneering International (OII) 0.0 $24k 300.00 81.46
Cimarex Energy 0.0 $22k 225.00 96.40
Celgene Corporation 0.0 $15k 100.00 154.14
Denbury Resources 0.0 $18k 1.0k 18.41
United Financial Ban 0.0 $16k 1.0k 16.17
Universal Health Realty Income Trust (UHT) 0.0 $21k 500.00 41.87
United States Steel Corporation (X) 0.0 $17k 800.00 20.59
Brookfield Ppty Corp Cad 0.0 $19k 1.0k 19.07
Lions Gate Entertainment 0.0 $18k 500.00 35.05
Vivus 0.0 $19k 2.0k 9.30
Apollo Investment 0.0 $25k 3.0k 8.15
Weatherford International Lt reg 0.0 $20k 1.3k 15.33
Roche Holding (RHHBY) 0.0 $19k 276.00 67.43
KKR & Co 0.0 $19k 900.00 20.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 184.00 112.58
BlackRock Real Asset Trust 0.0 $21k 2.3k 8.98
BlackRock Debt Strategies Fund 0.0 $16k 4.0k 4.02
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $21k 2.0k 10.60
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $24k 1.3k 18.12
Lehman Brothers First Trust IOF (NHS) 0.0 $23k 1.7k 13.06
Reaves Utility Income Fund (UTG) 0.0 $15k 605.00 25.08
Nuveen New Jersey Premium Income Mun 0.0 $22k 1.6k 13.46
Nuveen Select Quality Municipal Fund 0.0 $17k 1.3k 12.70
Bk America Pfd equs 0.0 $18k 750.00 24.06
Sussex Ban 0.0 $22k 3.3k 6.60
Hsbc Holdings Plc Pfd preferr 0.0 $19k 700.00 27.05
Canadian Apartment Properties REIT (CDPYF) 0.0 $18k 906.00 19.94
BCB Ban (BCBP) 0.0 $22k 2.0k 10.85
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $23k 500.00 45.85
D Gmac Capital Trust I pfddom 0.0 $21k 800.00 26.75
American Tower Reit (AMT) 0.0 $19k 250.00 74.13
Market Vectors Etf Tr pharmaceutical 0.0 $24k 500.00 47.84
Duke Energy (DUK) 0.0 $23k 346.00 66.97
Oaktree Cap 0.0 $16k 300.00 52.35
Access Midstream Partners, L.p 0.0 $24k 500.00 48.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $15k 840.00 18.16
Silver Bay Rlty Tr 0.0 $23k 1.5k 15.66
Ply Gem Holdings 0.0 $22k 1.6k 13.98
Blackberry (BB) 0.0 $22k 2.8k 7.95
Bayonne N J Sch fixed income 0.0 $16k 15k 1.03
Berkeley Brookefayette Etc Cntys Wva fixed income 0.0 $25k 25k 1.00
Bordentown N J Sewauth Rev Rfdg-ser H fixed income 0.0 $21k 20k 1.04
Brookfield Assetmgmt Inc Nt fixed income 0.0 $23k 21k 1.10
Fairmont W Va Wtrwksrev fixed income 0.0 $21k 20k 1.06
First Tenn Bk N Amemphis Tenn Sub Nt fixed income 0.0 $19k 18k 1.04
Florin Califresource Consv Distctfs Part fixed income 0.0 $25k 25k 0.98
Genworth Finl Incfixed Rt Sr Nt fixed income 0.0 $18k 15k 1.18
Goodfield Ill Altrev Source fixed income 0.0 $15k 15k 1.00
Harris Cnty-houstontex Sports Auth fixed income 0.0 $20k 20k 0.99
Lazard Group Llc Fxdrt Sr Nt fixed income 0.0 $22k 20k 1.08
New Hampshire Stbusiness Fin Authwtr fixed income 0.0 $25k 25k 0.99
New Jersey Bldg Authst Bldg Rev fixed income 0.0 $21k 20k 1.04
New Jersey St Edlfacs Auth Rev fixed income 0.0 $15k 15k 1.01
Pennsylvania Hsg Finagy Single Family fixed income 0.0 $20k 20k 1.02
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $21k 30k 0.69
Puerto Rico Comwlthpub Impt fixed income 0.0 $16k 20k 0.78
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $20k 25k 0.78
Puerto Rico Pub Fincorp fixed income 0.0 $18k 15k 1.22
Riviera Beach Flautil Spl Dist Wtr &swr Rev fixed income 0.0 $20k 20k 0.99
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income 0.0 $15k 15k 1.02
San Joaquin Hillscalif Transncorridor Agy fixed income 0.0 $23k 25k 0.91
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $17k 1.3k 13.28
Stafford Twp N Jrfdg fixed income 0.0 $20k 20k 1.02
Stockton Calif Pubfing Auth Wtr fixed income 0.0 $18k 20k 0.92
Strafford Cnty N H fixed income 0.0 $19k 20k 0.96
Ebert Met Dist Colorfdg Impt fixed income securities 0.0 $25k 25k 0.98
Goldman Sachs Groupinc Medium fixed income securities 0.0 $19k 20k 0.95
Kinder Morgan Energypartners fixed income securities 0.0 $19k 20k 0.93
Merck & Co Inc Nt 2.400% fixed income securities 0.0 $19k 20k 0.93
New Jersey St Edlfacs Auth fixed income securities 0.0 $15k 15k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $17k 25k 0.69
Puerto Rico Comwlthhwy fixed income securities 0.0 $15k 20k 0.75
Puerto Rico Com fixed income securities 0.0 $22k 30k 0.73
Puerto Rico Com fixed income securities 0.0 $20k 30k 0.65
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $15k 20k 0.77
Huntington Bancshares Incorporated (HBAN) 0.0 $8.3k 1.0k 8.26
Petroleo Brasileiro SA (PBR) 0.0 $8.1k 525.00 15.49
Corning Incorporated (GLW) 0.0 $7.3k 503.00 14.61
iStar Financial 0.0 $11k 925.00 12.04
Goldman Sachs (GS) 0.0 $8.4k 53.00 158.21
Ubs Ag Cmn 0.0 $5.4k 262.00 20.52
Via 0.0 $8.4k 100.00 83.58
Teva Pharmaceutical Industries (TEVA) 0.0 $9.6k 254.00 37.86
CBS Corporation 0.0 $5.5k 100.00 55.16
Ameren Corporation (AEE) 0.0 $5.2k 150.00 34.84
Hudson City Ban 0.0 $15k 1.6k 9.04
Kohl's Corporation (KSS) 0.0 $5.2k 100.00 51.75
Nuance Communications 0.0 $9.3k 500.00 18.68
Nucor Corporation (NUE) 0.0 $11k 225.00 49.02
Paychex (PAYX) 0.0 $8.1k 200.00 40.64
Harley-Davidson (HOG) 0.0 $13k 200.00 64.24
Steris Corporation 0.0 $8.6k 200.00 42.96
Baker Hughes Incorporated 0.0 $6.4k 131.00 49.13
Cenovus Energy (CVE) 0.0 $5.2k 175.00 29.85
Credit Suisse Group 0.0 $10k 332.00 30.55
GlaxoSmithKline 0.0 $8.8k 175.00 50.17
Rio Tinto (RIO) 0.0 $12k 240.00 48.76
Telefonica (TEF) 0.0 $5.9k 384.00 15.48
Wisconsin Energy Corporation 0.0 $8.1k 200.00 40.38
American Electric Power Company (AEP) 0.0 $11k 250.00 43.35
Mbia (MBI) 0.0 $10k 1.0k 10.23
Southern Company (SO) 0.0 $9.1k 220.00 41.33
Cintas Corporation (CTAS) 0.0 $10k 200.00 51.20
Hovnanian Enterprises 0.0 $11k 2.0k 5.23
First Horizon National Corporation (FHN) 0.0 $7.7k 700.00 10.99
American Capital 0.0 $11k 798.00 13.75
Clean Energy Fuels (CLNE) 0.0 $13k 1.0k 12.77
Ares Capital Corporation (ARCC) 0.0 $5.6k 325.00 17.29
Delcath Systems 0.0 $6.6k 20k 0.33
iShares MSCI Japan Index 0.0 $6.0k 500.00 11.92
PennantPark Investment (PNNT) 0.0 $14k 1.3k 11.28
DTE Energy Company (DTE) 0.0 $13k 200.00 65.98
Alliant Energy Corporation (LNT) 0.0 $11k 228.00 49.55
Pepco Holdings 0.0 $5.5k 300.00 18.46
Banco Santander (SAN) 0.0 $8.6k 1.1k 8.17
Warner Chilcott Plc - 0.0 $12k 500.00 22.93
ING Groep (ING) 0.0 $9.9k 875.00 11.35
NV Energy 0.0 $9.4k 400.00 23.61
Axa (AXAHY) 0.0 $8.7k 375.00 23.18
TrustCo Bank Corp NY 0.0 $8.9k 1.5k 5.95
E.on (EONGY) 0.0 $5.3k 300.00 17.80
Hercules Technology Growth Capital (HTGC) 0.0 $8.1k 532.00 15.25
Limelight Networks 0.0 $5.8k 3.0k 1.93
Westport Innovations 0.0 $15k 600.00 24.19
Brandywine Realty Trust (BDN) 0.0 $5.3k 400.00 13.18
American International (AIG) 0.0 $14k 297.00 48.63
iShares MSCI Brazil Index (EWZ) 0.0 $14k 300.00 47.91
Kimco Realty Corporation (KIM) 0.0 $13k 627.00 20.21
Seadrill 0.0 $14k 300.00 45.08
iShares Silver Trust (SLV) 0.0 $12k 550.00 20.90
Korea Equity Fund 0.0 $12k 1.3k 8.70
BlackRock Income Opportunity Trust 0.0 $6.1k 615.00 9.90
Cincinnati Bell Inc 6.75% Cum p 0.0 $8.4k 200.00 42.15
Franklin Templeton (FTF) 0.0 $10k 800.00 13.00
American National BankShares 0.0 $12k 500.00 23.20
Clifton Savings Ban 0.0 $9.9k 800.00 12.39
Safeguard Scientifics 0.0 $8.6k 550.00 15.69
Vanguard REIT ETF (VNQ) 0.0 $5.3k 80.00 66.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 175.00 63.63
Putnam Premier Income Trust (PPT) 0.0 $14k 2.7k 5.26
General Mtrs Co jr pfd cnv srb 0.0 $7.5k 150.00 50.15
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 500.00 25.27
Global X Fds brazil mid cap 0.0 $14k 1.0k 13.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.9k 535.00 14.84
H&Q Healthcare Investors 0.0 $6.6k 274.00 23.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14k 1.0k 14.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.3k 512.00 14.28
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.0k 6.61
BlackRock Municipal Bond Trust 0.0 $14k 1.0k 14.16
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $14k 1.0k 14.28
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.6k 315.00 20.84
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $15k 932.00 15.92
Managed Duration Invtmt Grd Mun Fund 0.0 $5.3k 414.00 12.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 968.00 12.49
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.5k 120.00 62.63
Cheung Kong 0.0 $8.4k 550.00 15.23
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $7.1k 273.00 26.03
SPDR S&P International Dividend (DWX) 0.0 $6.8k 145.00 46.65
Jp Morgan Chase Cap Xx1 p 0.0 $13k 500.00 25.42
Annaly Capital Mgmt Inc Pfd A p 0.0 $15k 600.00 24.83
Pembina Pipeline Corp (PBA) 0.0 $14k 425.00 33.13
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $5.8k 250.00 23.00
Oncothyreon 0.0 $13k 6.5k 2.06
Merrill Lynch Trust prf 0.0 $6.1k 250.00 24.56
Tekmira Pharmaceuticals Corporation 0.0 $14k 2.0k 6.95
Gmac Llc 7.375% $1.84375 Pfd preferred 0.0 $7.5k 300.00 24.98
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $9.9k 419.00 23.53
Telus Ord (TU) 0.0 $14k 411.00 33.24
Old Line Bancshares 0.0 $13k 1.0k 13.42
Citigroup Inc p 0.0 $7.1k 250.00 28.45
Corporate Backed Tr Ctfs 04-4 cl a-1 6% 0.0 $5.0k 224.00 22.35
Entergy Miss Inc Mtg Bd 6% Pfd p 0.0 $7.5k 300.00 25.06
Powershares Senior Loan Portfo mf 0.0 $7.4k 300.00 24.68
Linkedin Corp 0.0 $12k 50.00 246.06
Sandridge Miss Trust (SDTTU) 0.0 $11k 800.00 13.22
Golar Lng Partners Lp unit 0.0 $13k 400.00 32.50
Birchcliff Engy (BIREF) 0.0 $6.8k 1.0k 6.84
First Connecticut 0.0 $15k 1.0k 14.70
Associated Banc-corp perp pfd-b 0.0 $11k 400.00 27.02
American Realty Capital Prop 0.0 $6.1k 500.00 12.20
Ally Financial Inc p 0.0 $7.5k 300.00 25.05
Chesapeake Granite Wash Tr (CHKR) 0.0 $8.7k 650.00 13.35
First Niagara Fin Pfd Ser B 8. p 0.0 $8.7k 300.00 28.86
Gmac Llc prf 0.0 $14k 550.00 25.22
Huntington Pref Cap Inc pre 0.0 $14k 500.00 28.74
Carlyle Group 0.0 $6.4k 250.00 25.72
Western Asset Mortgage cmn 0.0 $12k 750.00 15.99
Immunocellular Thera 0.0 $13k 5.0k 2.57
Pentair 0.0 $7.7k 119.00 64.94
Kraft Foods 0.0 $12k 227.00 52.60
News (NWSA) 0.0 $5.8k 359.00 16.06
Ashford Hospitality Trust Inc p 0.0 $6.4k 250.00 25.78
Orange Sa (ORAN) 0.0 $11k 900.00 12.51
Alaska Indl Dev &expt Auth fixed income 0.0 $9.7k 10k 0.97
Amerenenergygenerating Co Fixedrate fixed income 0.0 $7.7k 10k 0.77
American Express Cont fixed income 0.0 $5.8k 5.0k 1.17
Callaway Cnty Moneighborhood Imptdist fixed income 0.0 $9.1k 9.0k 1.01
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.0 $9.7k 10k 0.97
Corporate Backed Trctfs 2003-16boeing Co Bkd equities 0.0 $7.9k 310.00 25.44
Dade Cnty Fla Resrecovery Fac Revrfdg fixed income 0.0 $10k 10k 1.00
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 1.27
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 1.18
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
Hovnanianenterprises Inc Compfd equities 0.0 $7.2k 500.00 14.46
Imperial Calif Ctfspartn Wastewtrtreatment fixed income 0.0 $15k 15k 1.00
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
Leucadia Natl Corpsr Nt fixed income 0.0 $11k 10k 1.11
Liberty Bell Bkcherry Hill Nj Com equities 0.0 $8.4k 7.7k 1.09
Melrose Park Ill Wtrrev Ser A fixed income 0.0 $10k 10k 1.01
Miramar Fla Util Sysrev Impt Fgic-natlre fixed income 0.0 $10k 10k 1.03
New Hampshire Stbusiness Fin Authwtr fixed income 0.0 $10k 10k 1.00
Newcastle Invt Corpnew Pfd Ser D equities 0.0 $12k 500.00 24.76
Niceville Fla Wtr &swr Rev Rfdg fixed income 0.0 $10k 10k 1.00
North Bergen Twp N Jbrd Ed Ctfs fixed income 0.0 $10k 10k 1.00
Palmdale Calif Schdist Ctfs Partn Rfdg fixed income 0.0 $10k 10k 1.01
Palmdale Calif Wtrdist Rev Ctfs Partnfgic fixed income 0.0 $11k 10k 1.05
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income 0.0 $9.9k 10k 0.98
Pioneer Nat Res Cosr Nt fixed income 0.0 $5.8k 5.0k 1.15
Pioneer Nursing Homehealth Dist fixed income 0.0 $14k 15k 0.96
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $13k 15k 0.87
Pulaski Cnty Arksubn San Swr fixed income 0.0 $10k 10k 1.00
Rutgers St Univ N Jser E Fgic-mbia Re fixed income 0.0 $5.1k 5.0k 1.02
San Bernardino Califmun Wtr Dept Swr Revctfs fixed income 0.0 $9.8k 10k 0.98
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 1.02
St Lucie Cnty Flawtr & Swr Rev fixed income 0.0 $10k 10k 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 1.10
Bauxite Ark Wtr Rev 5.200% fixed income securities 0.0 $10k 10k 1.00
Cablevision Sys Corpsr Nt 5.875% fixed income securities 0.0 $9.8k 10k 0.98
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $10k 10k 1.04
Genworth Finl Inc Nt 5.750% fixed income securities 0.0 $10k 10k 1.03
Hudson Cnty N J Imptauth fixed income securities 0.0 $10k 10k 1.00
Miramar Fla Util Sysrev Impt fixed income securities 0.0 $9.7k 10k 0.97
New Hampshire Stbusiness Fin fixed income securities 0.0 $9.7k 10k 0.97
New Jersey Healthcare Facs fixed income securities 0.0 $9.9k 10k 0.99
New Jersey St Tpkauth Tpk Rev fixed income securities 0.0 $8.7k 10k 0.87
Norfolk Va Pkg Sysrev Rfdg-ser fixed income securities 0.0 $15k 15k 0.98
Ocoee Fla Wtr & Swrsys Rev fixed income securities 0.0 $9.9k 10k 0.99
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $7.5k 10k 0.75
Puerto Rico Comwlthhwy fixed income securities 0.0 $7.0k 10k 0.70
Puerto Rico Comwlthhwy fixed income securities 0.0 $7.4k 10k 0.74
Puerto Rico Comwlthhwy fixed income securities 0.0 $6.8k 10k 0.68
Puerto Rico Comwlthhwy fixed income securities 0.0 $10k 15k 0.68
Puerto Rico Com fixed income securities 0.0 $6.4k 10k 0.64
Puerto Rico Com fixed income securities 0.0 $6.9k 10k 0.69
Puerto Rico Elec Pwrauth fixed income securities 0.0 $14k 20k 0.69
Quicksilver Res Incfixed Rt Sr fixed income securities 0.0 $9.2k 10k 0.92
University P R Univrevs Ser fixed income securities 0.0 $7.0k 10k 0.70
Verizoncommunications Incfxd fixed income securities 0.0 $11k 10k 1.06
Crown Holdings (CCK) 0.0 $4.2k 100.00 42.28
Discover Financial Services (DFS) 0.0 $2.5k 50.00 50.54
Tree 0.0 $210.000000 8.00 26.25
Teradata Corporation (TDC) 0.0 $3.3k 60.00 55.43
Exterran Holdings 0.0 $3.6k 130.00 27.57
Nokia Corporation (NOK) 0.0 $3.7k 575.00 6.51
Darden Restaurants (DRI) 0.0 $2.8k 60.00 46.28
Hewlett-Packard Company 0.0 $2.1k 100.00 20.99
Encana Corp 0.0 $3.0k 175.00 17.33
Federal National Mortgage Association (FNMA) 0.0 $760.993800 581.00 1.31
LSI Corporation 0.0 $218.999200 28.00 7.82
Dryships/drys 0.0 $3.5k 1.0k 3.54
Frontier Communications 0.0 $853.005600 204.00 4.18
MFS Intermediate Income Trust (MIN) 0.0 $2.1k 400.00 5.31
American Home Mortgage Investment 0.0 $13.000000 1.0k 0.01
Cincinnati Bell 0.0 $1.6k 600.00 2.72
Chico's FAS 0.0 $1.7k 100.00 16.66
Harvest Natural Resources 0.0 $1.1k 200.00 5.35
Nomura Holdings (NMR) 0.0 $4.1k 525.00 7.81
Piper Jaffray Companies (PIPR) 0.0 $411.000000 12.00 34.25
Lululemon Athletica (LULU) 0.0 $1.8k 25.00 73.12
Lexicon Pharmaceuticals 0.0 $714.000000 300.00 2.38
Alcatel-Lucent 0.0 $1.5k 412.00 3.53
Accentia Biopharmaceuticals (ABPI) 0.0 $84.370000 17k 0.01
iShares Gold Trust 0.0 $2.8k 220.00 12.89
Municipal Mortgage & Equity 0.0 $572.000000 440.00 1.30
Iamgold Corp (IAG) 0.0 $499.002000 105.00 4.75
Financial Select Sector SPDR (XLF) 0.0 $4.0k 200.00 19.91
HomeFed Corporation 0.0 $963.999900 27.00 35.70
Far East Energy Corporation 0.0 $575.000000 5.0k 0.12
Amyris 0.0 $4.6k 2.0k 2.31
Enerplus Corp 0.0 $2.5k 150.00 16.59
Adelphia Recovery Tr Cvv Acc-7 0.0 $18.980000 2.6k 0.01
Credit Suisse High Yield Bond Fund (DHY) 0.0 $4.6k 1.5k 3.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.3k 380.00 11.34
Oxford Resource Partners 0.0 $2.3k 1.2k 1.95
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.7k 475.00 7.70
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $4.0k 200.00 19.95
Gdf Suez 0.0 $2.4k 95.00 25.14
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.3k 333.00 10.00
Stewardship Financial Corporation 0.0 $3.1k 578.00 5.35
Valley Natl Bancorp *w exp 06/30/201 0.0 $765.989000 2.6k 0.30
Suntrust Bks Inc preferred 0.0 $2.1k 100.00 21.46
C. P. Pokphand 0.0 $1.2k 500.00 2.45
American Intl Group 0.0 $435.999500 23.00 18.96
Te Connectivity Ltd for (TEL) 0.0 $2.6k 50.00 51.78
Allied Irish Bks P L C spon adr ord 0.0 $256.998000 211.00 1.22
Citigroup Inc *w exp 10/28/201 0.0 $4.0k 50k 0.08
Aici Capital Trust 9% Pfd preferred 0.0 $42.000000 400.00 0.10
Telefonica Sa 0.0 $2.7k 171.00 15.58
Icg Group 0.0 $355.000000 25.00 14.20
General Mtrs Co *w exp 07/10/201 0.0 $2.4k 91.00 26.42
General Mtrs Co *w exp 07/10/201 0.0 $1.7k 91.00 18.60
Energold Drilling Corp (EGDFF) 0.0 $1.1k 600.00 1.82
Digital Generation 0.0 $1.9k 145.00 12.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3k 30.00 44.00
Post Holdings Inc Common (POST) 0.0 $4.0k 100.00 40.37
Us Natural Gas Fd Etf 0.0 $1.1k 62.00 18.27
Resolute Fst Prods In 0.0 $925.001000 70.00 13.21
Qwest Corp 0.0 $4.8k 200.00 24.03
Gm Liq Co Guc Tr Derivat motors liq 0.0 $886.000000 25.00 35.44
Pccw (PCWLF) 0.0 $177.000000 400.00 0.44
Myos 0.0 $1.2k 10k 0.12
Mrv Communications 0.0 $439.002000 45.00 9.76
Crimson Wine (CWGL) 0.0 $573.000000 60.00 9.55
Trade Str Residential 0.0 $124.999200 18.00 6.94
Arkados Group Inccom equities 0.0 $1.8k 26k 0.07
Federal Home Ln Mtgcorp Partn fixed income 0.0 $160.500000 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 $44.000000 5.0k 0.01
Fnma Gtd Mtg Passthru Ctfspool # 535631 fixed income 0.0 $83.700000 27k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535638 fixed income 0.0 $89.900000 29k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535740 fixed income 0.0 $42.000000 14k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 607151 fixed income 0.0 $147.000000 10k 0.01
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income 0.0 $220.000000 20k 0.01
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $15.000000 16.00 0.94
Oxford Ala Wtrwks &swr Brd Wtr fixed income 0.0 $4.7k 5.0k 0.94
Williams Cos Inc Nt fixed income 0.0 $3.7k 3.0k 1.22
Leidos Holdings (LDOS) 0.0 $2.8k 62.00 45.52
Ainsworth Lmbr Coltd Com equities 0.0 $2.6k 670.00 3.85
Gnma Gtd Mtg Passthru /01/87 fixed income securities 0.0 $84.000000 30k 0.00