Highlander Capital Management

Highlander Capital Management as of Dec. 31, 2013

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 840 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.1 $2.3M 19k 118.56
shares First Bancorp P R (FBP) 1.9 $2.0M 320k 6.19
General Electric Company 1.9 $2.0M 70k 28.03
Bank of New York Mellon Corporation (BK) 1.7 $1.8M 52k 34.94
Starwood Property Trust (STWD) 1.7 $1.8M 64k 27.70
Customers Bancorpinc Sr equities 1.5 $1.6M 63k 25.60
Bank of America Corporation (BAC) 1.4 $1.5M 98k 15.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $1.4M 19k 73.42
Republic Services (RSG) 1.2 $1.3M 38k 33.20
FirstMerit Corporation 1.1 $1.2M 53k 22.23
Apple (AAPL) 1.1 $1.1M 2.0k 561.02
Banc Calif Inc Sr Ntexp 04/15/20 equities 1.1 $1.1M 44k 25.24
Sealed Air (SEE) 1.0 $1.1M 32k 34.05
Cedar Shopping Centers 1.0 $1.1M 170k 6.26
Colony Pfd Ser A 8.5% p 1.0 $1.0M 42k 25.00
Winthrop Realty Tr preferred 0.9 $1.0M 39k 26.21
Coca-Cola Company (KO) 0.9 $998k 24k 41.31
Hospira 0.9 $984k 24k 41.28
Spectra Energy 0.9 $976k 27k 35.62
MGIC Investment (MTG) 0.9 $933k 111k 8.44
Stryker Corporation (SYK) 0.8 $902k 12k 75.14
Two Harbors Investment 0.8 $853k 92k 9.28
Blackstone 0.8 $821k 26k 31.50
THL Credit 0.8 $818k 50k 16.49
Qualcomm (QCOM) 0.8 $790k 11k 74.25
Citigroup (C) 0.8 $795k 15k 52.11
Diageo (DEO) 0.7 $788k 6.0k 132.42
Pepsi (PEP) 0.7 $758k 9.1k 82.95
BP (BP) 0.7 $752k 16k 48.61
Johnson & Johnson (JNJ) 0.7 $755k 8.2k 91.60
KKR Financial Holdings 0.7 $730k 60k 12.19
Rayonier (RYN) 0.7 $718k 17k 42.10
Volcano Corporation 0.6 $672k 31k 21.85
Carriage Services (CSV) 0.6 $677k 35k 19.53
Williams Companies (WMB) 0.6 $652k 17k 38.57
Valley National Ban (VLY) 0.6 $648k 64k 10.12
Synovus Financial 0.6 $609k 169k 3.60
Boston Private Financial 6.95% 0.6 $600k 28k 21.35
McDonald's Corporation (MCD) 0.6 $588k 6.1k 97.04
Automatic Data Processing (ADP) 0.6 $587k 7.3k 80.80
Medtronic 0.6 $589k 10k 57.39
Parker-Hannifin Corporation (PH) 0.6 $592k 4.6k 128.64
Exxon Mobil Corporation (XOM) 0.6 $580k 5.7k 101.20
World Fuel Services Corporation (WKC) 0.5 $572k 13k 43.16
Lexington Realty Trust (LXP) 0.5 $565k 55k 10.21
Bristol Myers Squibb (BMY) 0.5 $551k 10k 53.15
AtriCure (ATRC) 0.5 $549k 29k 18.68
Genworth Financial (GNW) 0.5 $535k 35k 15.53
Prospect Capital Corporation (PSEC) 0.5 $544k 49k 11.22
Nicholas Financial 0.5 $535k 34k 15.74
Chimera Investment Corporation 0.5 $530k 171k 3.10
Facebook Inc cl a (META) 0.5 $503k 9.2k 54.65
United Parcel Service (UPS) 0.5 $497k 4.7k 105.08
J.C. Penney Company 0.5 $498k 55k 9.15
Winthrop Rlty Trsr Nt equities 0.5 $501k 20k 25.20
JPMorgan Chase & Co. (JPM) 0.5 $479k 8.2k 58.48
Comcast Corporation 0.5 $473k 9.5k 49.88
Snv 5 1/8 06/15/17 0.5 $475k 460k 1.03
Waste Management (WM) 0.4 $466k 10k 44.87
Key (KEY) 0.4 $470k 35k 13.42
Jth Holding-cl A 0.4 $468k 19k 24.30
Microsoft Corporation (MSFT) 0.4 $452k 12k 37.41
Calgon Carbon Corporation 0.4 $459k 22k 20.57
Dover Corporation (DOV) 0.4 $439k 4.6k 96.54
Invesco Mortgage Capital pref 0.4 $444k 21k 21.47
Amgen (AMGN) 0.4 $434k 3.8k 114.08
Pfizer (PFE) 0.4 $424k 14k 30.63
Cisco Systems (CSCO) 0.4 $402k 18k 22.43
Linn Energy 0.4 $402k 13k 30.79
Energy Transfer Partners 0.4 $402k 7.0k 57.25
Seacoast Bkg Corp Fla (SBCF) 0.4 $402k 33k 12.20
Kinder Morgan Energy Partners 0.4 $389k 4.8k 80.66
Colony Financial 0.4 $395k 20k 20.29
Heineken Nv (HEINY) 0.4 $383k 11k 33.81
SYSCO Corporation (SYY) 0.3 $368k 10k 36.10
Royal Dutch Shell 0.3 $367k 5.2k 71.27
Aurico Gold 0.3 $366k 100k 3.66
Digital Cinema Destinations cl a 0.3 $366k 63k 5.85
Wells Fargo & Company (WFC) 0.3 $360k 7.9k 45.40
Vodafone 0.3 $358k 9.1k 39.31
Freeport-McMoRan Copper & Gold (FCX) 0.3 $357k 9.5k 37.74
Targa Resources Partners 0.3 $356k 6.8k 52.30
Mosaic (MOS) 0.3 $359k 7.6k 47.27
Lululemon Athletica (LULU) 0.3 $350k 5.9k 59.03
Citizens Funding Trust prd 0.3 $350k 14k 25.24
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.3 $347k 15k 23.00
Home Depot (HD) 0.3 $338k 4.1k 82.34
Yum! Brands (YUM) 0.3 $340k 4.5k 75.61
Boardwalk Pipeline Partners 0.3 $339k 13k 25.52
USG Corporation 0.3 $332k 12k 28.38
Montpelier Re Holdings 8.875% preferred 0.3 $317k 12k 26.89
Nav 8 1/4 11/01/21 0.3 $322k 311k 1.03
Kcap Finl Inc Sr Ntexp equities 0.3 $321k 13k 25.26
Investors Ban 0.3 $309k 12k 25.58
Davita Healthcarepartners Inc fixed income securities 0.3 $304k 300k 1.01
Procter & Gamble Company (PG) 0.3 $301k 3.7k 81.42
Provident Financial Services (PFS) 0.3 $293k 15k 19.32
Lions Gate Entertainment 0.3 $301k 9.5k 31.66
Pop Cap Tr I Gtd Mthly Inc Tr 0.3 $295k 16k 19.01
Proshares Tr ultra sh dow30 0.3 $295k 10k 29.49
Zions Bancorporationfixed Rt Sr fixed income 0.3 $293k 280k 1.04
Willis Group Holdings 0.3 $283k 6.3k 44.81
Regions Financial Corporation (RF) 0.3 $288k 29k 9.89
Hess (HES) 0.3 $286k 3.5k 83.00
Cape Ban 0.3 $290k 29k 10.16
Suffolk Ban 0.3 $285k 14k 20.80
Beam 0.3 $286k 4.2k 68.06
New Residential Invt 0.3 $282k 42k 6.68
U.S. Bancorp (USB) 0.3 $271k 6.7k 40.40
Peabody Energy Corporation 0.3 $274k 14k 19.53
International Business Machines (IBM) 0.3 $280k 1.5k 187.57
Questcor Pharmaceuticals 0.3 $272k 5.0k 54.45
BHP Billiton (BHP) 0.3 $271k 4.0k 68.20
Oritani Financial 0.3 $273k 17k 16.05
Transocean (RIG) 0.2 $268k 5.4k 49.42
Itron (ITRI) 0.2 $269k 6.5k 41.43
KAR Auction Services (KAR) 0.2 $266k 9.0k 29.55
One Liberty Properties (OLP) 0.2 $264k 13k 20.13
Baxter International (BAX) 0.2 $254k 3.7k 69.55
New York Community Ban 0.2 $256k 15k 16.85
MFA Mortgage Investments 0.2 $250k 35k 7.06
Cys Invts 7.75%ser A Pfd ps 0.2 $250k 12k 20.79
Wts/the Pnc Financial Services Grp wts 0.2 $240k 14k 17.75
Newcastle Investment 0.2 $243k 42k 5.74
NxStage Medical 0.2 $242k 24k 10.00
Rosetta Stone 0.2 $244k 20k 12.22
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.2 $241k 9.6k 25.10
Mylan 0.2 $230k 5.3k 43.40
Vanguard Natural Resources 0.2 $229k 7.8k 29.52
ARMOUR Residential REIT 0.2 $234k 58k 4.01
Hatteras Financia 0.2 $235k 11k 20.66
Jc Penney Corp Inc fixed income 0.2 $233k 265k 0.88
Schlumberger (SLB) 0.2 $222k 2.5k 90.11
Target Corporation (TGT) 0.2 $220k 3.5k 63.27
Astoria Financial Corporation 0.2 $221k 16k 13.83
Marriott International (MAR) 0.2 $210k 4.3k 49.35
Barclays Bank 0.2 $206k 8.2k 25.17
Main Str Cap Corp equities 0.2 $208k 9.0k 23.05
United States Treasnts fixed income 0.2 $207k 200k 1.03
Suntrust Banks Inc $1.00 Par Cmn 0.2 $203k 5.5k 36.81
BB&T Corporation 0.2 $205k 5.5k 37.32
Quest Diagnostics Incorporated (DGX) 0.2 $197k 3.7k 53.54
American Capital Agency 0.2 $197k 10k 19.29
Eastern Virginia Bankshares 0.2 $201k 29k 7.00
New York Mortgage Trust 0.2 $201k 29k 6.99
Annaly Capital Mgmt Pfd D 7.50 0.2 $199k 9.1k 22.00
Morgan Stanley (MS) 0.2 $194k 6.2k 31.36
Meridian Interstate Ban 0.2 $192k 8.5k 22.58
Smart Balance 0.2 $190k 12k 15.86
Western Alliancebancorporation Fixedrt fixed income 0.2 $186k 165k 1.12
Caterpillar (CAT) 0.2 $177k 2.0k 90.81
Thoratec Corporation 0.2 $183k 5.0k 36.60
Anheuser-Busch InBev NV (BUD) 0.2 $181k 1.7k 106.46
Oneok Partners 0.2 $179k 3.4k 52.65
M&t Capital Trust Iv 8.50% Pfd A 0.2 $185k 7.1k 26.00
Cntrywd Cap Iv New 6.75% P referred 0.2 $177k 7.1k 24.89
PNC Financial Services (PNC) 0.2 $167k 2.2k 77.58
Visa (V) 0.2 $167k 750.00 222.68
Enterprise Products Partners (EPD) 0.2 $169k 2.6k 66.30
Kadant (KAI) 0.2 $174k 4.3k 40.52
Dime Community Bancshares 0.2 $169k 10k 16.92
Spectranetics Corporation 0.2 $166k 6.6k 25.00
Comerica Inc *w exp 11/14/201 0.2 $172k 9.0k 19.05
Deere & Company (DE) 0.1 $155k 1.7k 91.33
Merck & Co (MRK) 0.1 $163k 3.3k 50.05
Philip Morris International (PM) 0.1 $159k 1.8k 87.14
Center Ban 0.1 $161k 8.6k 18.76
ViewPoint Financial 0.1 $161k 5.9k 27.45
BlackRock MuniYield New Jersey Fund 0.1 $159k 12k 13.66
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.1 $157k 6.3k 24.88
Wrigley Wm Jr Co Srnt fixed income 0.1 $163k 155k 1.05
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.1 $157k 175k 0.90
At&t (T) 0.1 $146k 4.1k 35.17
Verizon Communications (VZ) 0.1 $143k 2.9k 49.14
Winthrop Realty Trust 0.1 $153k 14k 11.05
Westfield Financial 0.1 $149k 20k 7.46
OmniAmerican Ban 0.1 $150k 7.0k 21.38
America First Tax Exempt Investors 0.1 $146k 23k 6.29
Countrywide Capital V p 0.1 $147k 5.8k 25.35
Pioneer Nat Res Cosr Nt fixed income 0.1 $144k 130k 1.11
Rstk Hometownbankshares equities 0.1 $150k 150.00 1000.00
Laboratory Corp. of America Holdings 0.1 $139k 1.5k 91.37
Altria (MO) 0.1 $138k 3.6k 38.39
Colgate-Palmolive Company (CL) 0.1 $135k 2.1k 65.22
First Niagara Financial 0.1 $133k 13k 10.62
First Trust Cloud Computing Et (SKYY) 0.1 $138k 5.2k 26.55
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $137k 6.0k 22.88
Bank Amer Corp Mktindex equities 0.1 $138k 10k 13.77
Donnelley & Sons Cor R Deb fixed income 0.1 $139k 130k 1.06
First Midwestbancorp Inc Del Subnts fixed income 0.1 $135k 129k 1.05
Mgic Invt Corp Wissr Nt fixed income 0.1 $141k 136k 1.04
Zions Bancorporationsub Nt fixed income 0.1 $142k 135k 1.05
BE Aerospace 0.1 $122k 1.4k 87.03
Clorox Company (CLX) 0.1 $122k 1.3k 92.81
Mondelez Int (MDLZ) 0.1 $130k 3.7k 35.31
Dynex Capital 8.5% Pfd ps 0.1 $125k 5.5k 22.68
Cpe 10 12/31/49 P 0.1 $129k 2.8k 46.95
Scotts Miracle-groco Gtd Fixed Rt fixed income 0.1 $125k 120k 1.04
Las Vegas Sands (LVS) 0.1 $118k 1.5k 78.87
Fifth Third Ban (FITB) 0.1 $120k 5.7k 21.03
Zimmer Holdings (ZBH) 0.1 $118k 1.3k 93.19
Brookline Ban 0.1 $115k 12k 9.55
First of Long Island Corporation 0.1 $118k 2.8k 42.87
Blackrock Nj Municipal Bond 0.1 $120k 9.0k 13.30
Crossroads Systems 0.1 $121k 50k 2.41
Wpx Energy 0.1 $118k 5.8k 20.38
Simplicity Ban 0.1 $113k 7.0k 16.16
Kkr Financial Holdings 0.1 $121k 5.0k 24.10
Ferro Corp Fixed Rtsr Nt fixed income 0.1 $115k 109k 1.05
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $116k 100k 1.16
Cottonwood Ariz Munppty Corp Wtr fixed income securities 0.1 $115k 115k 1.00
Annaly Capital Management 0.1 $106k 11k 9.97
American Express Company (AXP) 0.1 $109k 1.2k 90.73
Becton, Dickinson and (BDX) 0.1 $111k 1.0k 110.49
ConocoPhillips (COP) 0.1 $109k 1.5k 70.65
First Midwest Ban 0.1 $105k 6.0k 17.53
TJX Companies (TJX) 0.1 $108k 1.7k 63.73
StoneMor Partners 0.1 $102k 4.0k 25.52
Exterran Partners 0.1 $101k 3.4k 30.23
Dollar General (DG) 0.1 $103k 1.7k 60.32
New Jersey Economicdev Auth fixed income 0.1 $111k 100k 1.11
Penn Va Corp Gtdfixed Rt Sr Nt fixed income 0.1 $104k 101k 1.02
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.1 $111k 6.2k 17.96
Vulcan Matls Co Nt fixed income 0.1 $107k 95k 1.12
Peabody Energy Corpsr Nt fixed income securities 0.1 $101k 100k 1.01
Intel Corporation (INTC) 0.1 $99k 3.8k 25.95
Lockheed Martin Corporation (LMT) 0.1 $97k 650.00 148.66
Novo Nordisk A/S (NVO) 0.1 $94k 507.00 184.76
Pioneer Natural Resources 0.1 $92k 500.00 184.07
Webster Financial Corporation (WBS) 0.1 $94k 3.0k 31.18
Suburban Propane Partners (SPH) 0.1 $94k 2.0k 46.90
Anworth Mortgage Asset Corporation 0.1 $94k 22k 4.21
VMware 0.1 $99k 1.1k 89.71
Lakeland Ban 0.1 $99k 8.0k 12.37
Cohen & Steers REIT/P (RNP) 0.1 $101k 6.4k 15.70
Blackrock New Jersey Municipal Income Tr 0.1 $97k 7.4k 13.10
Merrill Lynch Cap Tru preferr 0.1 $100k 4.1k 24.60
Merrill Pfd Capital Trust preferred 0.1 $92k 3.7k 25.14
D Bac Cap Tr Viii 6.00%35 preferred 0.1 $99k 4.0k 24.86
Ultrapro Short S&p 500 Proshar 0.1 $90k 6.0k 15.07
Zais Financial 0.1 $99k 6.2k 16.03
Amsouthbancorporation Subdeb fixed income 0.1 $94k 90k 1.05
Barclays Bk Plccontingent Cap fixed income 0.1 $91k 85k 1.06
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income 0.1 $92k 100k 0.92
Vulcan Matls Co Nt fixed income 0.1 $94k 95k 0.99
Yadkin Vy Finl Corpperp Pfd Ser T equities 0.1 $96k 100.00 956.22
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $93k 100k 0.93
Chevron Corporation (CVX) 0.1 $83k 667.00 124.92
E.I. du Pont de Nemours & Company 0.1 $80k 1.2k 65.00
Total (TTE) 0.1 $84k 1.4k 61.27
SPDR Gold Trust (GLD) 0.1 $85k 730.00 116.12
Estee Lauder Companies (EL) 0.1 $83k 1.1k 75.32
Pennsylvania R.E.I.T. 0.1 $89k 4.7k 18.98
Mack-Cali Realty (VRE) 0.1 $86k 4.0k 21.48
Chicago Bridge & Iron Company 0.1 $83k 1.0k 83.14
Chicopee Ban 0.1 $87k 5.0k 17.41
Bank Of America Corporation warrant 0.1 $84k 13k 6.47
Vanguard European ETF (VGK) 0.1 $82k 1.4k 58.80
Ing Groep Nv Perp Hybrid eqfor 0.1 $86k 3.4k 25.40
1st Constitution Ban 0.1 $85k 8.0k 10.60
Georgetown Bancorp Inc Md 0.1 $80k 5.0k 15.90
M & I Marshall &ilsley Bk Milwaukeewis fixed income 0.1 $81k 75k 1.08
New Jersey St Edlfacs Auth Rev fixed income 0.1 $83k 75k 1.11
New Jersey St Edlfacs Auth Rev fixed income 0.1 $82k 75k 1.09
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $83k 4.1k 20.43
Monsanto Company 0.1 $72k 616.00 116.55
Tiffany & Co. 0.1 $79k 850.00 92.78
Nike (NKE) 0.1 $79k 1.0k 78.64
United Technologies Corporation 0.1 $77k 675.00 113.80
WellPoint 0.1 $78k 842.00 92.39
Chesapeake Energy Corporation 0.1 $69k 2.6k 27.14
Alpine Global Premier Properties Fund 0.1 $76k 11k 7.19
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $74k 6.4k 11.59
Patriot National Ban 0.1 $73k 70k 1.04
Rockville Financial 0.1 $72k 5.1k 14.21
New Jersey Economicdev Auth fixed income 0.1 $71k 70k 1.02
Pennantpark Invtcorp Sr Nt equities 0.1 $79k 3.5k 22.56
Hopto 0.1 $77k 207k 0.37
Ryland Group Inc Srnt 5.375% fixed income securities 0.1 $71k 75k 0.95
Lincoln National Corporation (LNC) 0.1 $62k 1.2k 51.62
Canadian Natl Ry (CNI) 0.1 $65k 1.1k 57.02
DaVita (DVA) 0.1 $63k 1.0k 63.37
Allergan 0.1 $67k 600.00 111.08
Texas Instruments Incorporated (TXN) 0.1 $64k 1.5k 43.91
EMC Corporation 0.1 $62k 2.5k 25.15
Slm Corp. Sr Nt 0.1 $65k 3.5k 18.58
Sempra Energy (SRE) 0.1 $60k 665.00 89.76
Oracle Corporation (ORCL) 0.1 $60k 1.6k 38.26
Fulton Financial (FULT) 0.1 $58k 4.5k 13.09
Plains All American Pipeline (PAA) 0.1 $66k 1.3k 51.77
Capstead Mortgage Corporation 0.1 $63k 5.3k 12.08
Simon Property (SPG) 0.1 $60k 395.00 152.16
iShares MSCI South Korea Index Fund (EWY) 0.1 $58k 900.00 64.67
Noble Roman's (NROM) 0.1 $69k 35k 1.94
Bryn Mawr Bank 0.1 $60k 2.0k 30.18
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $59k 2.4k 24.90
Merrill Lynch Trust prf 0.1 $68k 2.7k 25.25
Southern Missouri Ban (SMBC) 0.1 $67k 2.0k 33.27
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $65k 3.3k 20.13
Apollo Residential Mtge pref 0.1 $60k 2.8k 21.55
Jpmorgan Chase &_comtn Book Entry Ntslkd fixed income 0.1 $63k 60k 1.04
Newcastle Invt Corp equities 0.1 $60k 2.5k 24.32
Radioshack Corp Srnt Partiallyexchanged fixed income 0.1 $63k 100k 0.62
Chubb Corporation 0.1 $48k 500.00 96.63
America Movil Sab De Cv spon adr l 0.1 $55k 2.4k 23.37
Fidelity National Information Services (FIS) 0.1 $54k 1.0k 53.68
Wal-Mart Stores (WMT) 0.1 $54k 680.00 78.69
Union Pacific Corporation (UNP) 0.1 $50k 300.00 168.00
Molson Coors Brewing Company (TAP) 0.1 $56k 1.0k 56.15
Potash Corp. Of Saskatchewan I 0.1 $53k 1.6k 32.96
Williams Partners 0.1 $51k 1.0k 50.86
Alliant Techsystems 0.1 $48k 396.00 121.68
Global Partners (GLP) 0.1 $53k 1.5k 35.39
Jpmorgan Chase & Co. w exp 10/201 0.1 $58k 3.0k 19.39
Templeton Dragon Fund (TDF) 0.1 $50k 1.9k 25.88
Bridge Ban 0.1 $52k 2.0k 26.00
Vornado Realty Trust Pfd G 6.6 0.1 $55k 2.4k 23.02
Si Financial Group 0.1 $49k 4.1k 12.05
Phillips 66 (PSX) 0.1 $51k 656.00 77.13
Tcf Financial 7.50% P 0.1 $51k 2.0k 24.67
Dean Foods Co 7 6/1/2016 0.1 $55k 50k 1.10
Us Steel Corp 7.375 4/1/2020 0.1 $54k 50k 1.08
Charter Fin. 0.1 $54k 5.0k 10.77
Twenty-first Century Fox 0.1 $51k 1.5k 35.17
Airgas Inc Fixedrate Sr Nt fixed income 0.1 $51k 50k 1.03
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 1.05
General Elec Capcorp Medium Term fixed income 0.1 $53k 50k 1.06
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.1 $57k 50k 1.15
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
Medford Twp N J Brded Rfdg fixed income 0.1 $52k 50k 1.03
Mohawk Inds Inc Srnt fixed income 0.1 $54k 49k 1.09
Montclair Twp N Jser A fixed income 0.1 $52k 50k 1.04
Morgan Stanleyglobal Med Term Ntsser F fixed income 0.1 $53k 50k 1.06
New Jersey Economicdev Auth fixed income 0.1 $55k 50k 1.10
New Jersey St Transntr Fd Authtransn fixed income 0.1 $54k 50k 1.07
Plains All Amernpipeline L P fixed income 0.1 $58k 50k 1.16
Port Auth N Y & N Jone fixed income 0.1 $53k 50k 1.05
Port Auth N Y & N Jspl Oblig Rev fixed income 0.1 $53k 50k 1.06
Puerto Rico Comwlthpub Impt fixed income 0.1 $51k 50k 1.01
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.1 $49k 55k 0.89
Regions Finl Corpnew Sr Fixed Rt fixed income 0.1 $58k 55k 1.05
United Sts Stl Corpnew Sr Nt fixed income 0.1 $53k 50k 1.06
Vulcan Matls Conotes fixed income 0.1 $57k 50k 1.14
Wallkill Vy Reglhigh Sch Dist N J fixed income 0.1 $51k 50k 1.01
Willis North Amerinc Gtd Fixed Rt Srnt fixed income 0.1 $57k 53k 1.07
Crestwood Eqty Ptrns Lp equs 0.1 $51k 3.7k 13.83
Birmingham Jeffersonala Civic fixed income securities 0.1 $55k 55k 0.99
New Jersey St Transntr Fd Auth Transnprog-ser Aa 5.000% 06/15/28 B/edtd 12/11/12 Clb fixed income se.. 0.1 $53k 50k 1.05
Comcast Corporation (CMCSA) 0.0 $38k 728.00 52.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 915.00 41.79
Devon Energy Corporation (DVN) 0.0 $43k 695.00 61.87
Walt Disney Company (DIS) 0.0 $38k 500.00 76.40
Northrop Grumman Corporation (NOC) 0.0 $44k 382.00 114.61
Johnson Controls 0.0 $47k 918.00 51.30
Novartis (NVS) 0.0 $47k 588.00 80.38
Canadian Natural Resources (CNQ) 0.0 $47k 1.4k 33.84
Buckeye Partners 0.0 $43k 600.00 71.01
Lowe's Companies (LOW) 0.0 $47k 950.00 49.55
BreitBurn Energy Partners 0.0 $43k 2.1k 20.34
Public Service Enterprise (PEG) 0.0 $42k 1.3k 32.05
Flushing Financial Corporation (FFIC) 0.0 $41k 2.0k 20.70
TC Pipelines 0.0 $39k 800.00 48.43
Washington Federal (WAFD) 0.0 $47k 2.0k 23.29
Susquehanna Bancshares 0.0 $39k 3.0k 12.84
Apollo Investment 0.0 $47k 5.5k 8.47
Zions Bancorporation *w exp 05/22/202 0.0 $41k 6.5k 6.29
Barclays Bank Plc 8.125% Non C p 0.0 $38k 1.5k 25.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $42k 3.0k 14.04
Eaton Vance Senior Income Trust (EVF) 0.0 $45k 6.5k 6.91
Invesco Insured Municipal Income Trust (IIM) 0.0 $38k 2.8k 13.50
Wells Fargo & Company 8% 0.0 $42k 1.5k 27.96
0.0 $38k 1.5k 25.17
Northstar Realty Pr B 0.0 $40k 1.8k 22.69
Cvr Partners Lp unit 0.0 $40k 2.5k 16.46
Sandridge Permian Tr 0.0 $45k 3.8k 11.85
Cvr Refng 0.0 $45k 2.0k 22.62
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $45k 45k 1.00
Consol Energy Incgtd Sr Nt fixed income 0.0 $41k 40k 1.03
Genworth Finl Inc Srnt fixed income 0.0 $40k 35k 1.14
Lenape N J Regl Highsch Dist fixed income 0.0 $42k 40k 1.05
Lodi N J Rfdg-genimpt fixed income 0.0 $46k 50k 0.92
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $40k 50k 0.79
New Jersey St Edlfacs Auth Rev fixed income 0.0 $45k 45k 1.01
New Jersey St Transntr Fd Auth Ser A fixed income 0.0 $39k 35k 1.10
Oneok Partners L Psr Nt fixed income 0.0 $38k 30k 1.25
Penney J C Inc Deb fixed income 0.0 $39k 45k 0.87
Puerto Rico Pub Fincorp fixed income 0.0 $41k 35k 1.16
Sonat Inc Deb fixed income 0.0 $41k 38k 1.08
United States Treasnts fixed income 0.0 $45k 50k 0.90
Yum Brands Inc Sr Nt fixed income 0.0 $46k 40k 1.15
Crestwood Midstream Partners 0.0 $40k 1.6k 24.89
Escalon Calif Unisch Dist fixed income securities 0.0 $44k 50k 0.87
Indiana Bd Bk Wtrutil Rev fixed income securities 0.0 $40k 40k 1.00
Stonemor Partners &cfs West fixed income securities 0.0 $43k 41k 1.04
CSX Corporation (CSX) 0.0 $36k 1.3k 28.77
FedEx Corporation (FDX) 0.0 $29k 200.00 143.77
Norfolk Southern (NSC) 0.0 $28k 300.00 92.83
Kimberly-Clark Corporation (KMB) 0.0 $31k 300.00 104.46
Rockwell Collins 0.0 $37k 497.00 73.92
Health Care REIT 0.0 $27k 500.00 53.57
Air Products & Chemicals (APD) 0.0 $27k 242.00 111.78
General Mills (GIS) 0.0 $37k 730.00 49.95
Honeywell International (HON) 0.0 $28k 308.00 91.52
Nextera Energy (NEE) 0.0 $33k 380.00 85.62
Occidental Petroleum Corporation (OXY) 0.0 $29k 300.00 95.10
General Dynamics Corporation (GD) 0.0 $28k 296.00 95.55
Markel Corporation (MKL) 0.0 $29k 50.00 580.36
Prudential Financial (PRU) 0.0 $28k 300.00 92.22
J.M. Smucker Company (SJM) 0.0 $33k 314.00 103.69
Enbridge Energy Partners 0.0 $36k 1.2k 29.87
L-3 Communications Holdings 0.0 $32k 299.00 106.86
MetLife (MET) 0.0 $34k 625.00 53.92
NuStar Energy 0.0 $36k 700.00 50.99
SCANA Corporation 0.0 $28k 600.00 46.93
Abb (ABBNY) 0.0 $33k 1.3k 26.56
Trustmark Corporation (TRMK) 0.0 $27k 1.0k 26.84
iShares MSCI Canada Index (EWC) 0.0 $29k 1.0k 29.16
Merchants Bancshares 0.0 $34k 1.0k 33.50
Goldman Sachs Grp 0.0 $28k 1.3k 22.50
Nuveen Premium Income Municipal Fund 0.0 $31k 2.5k 12.33
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $33k 1.8k 18.80
Ml Capital Tr Iv Tr Pfd equs 0.0 $30k 1.2k 25.12
BCB Ban (BCBP) 0.0 $27k 2.0k 13.45
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $34k 1.8k 19.57
Citigroup Inc Com Us cmn 0.0 $33k 50k 0.65
Market Vectors Etf Tr pharmaceutical 0.0 $27k 500.00 53.11
Access Midstream Partners, L.p 0.0 $28k 500.00 56.58
Investors Reit 7.95% Pfd Series B 0.0 $36k 1.4k 25.78
Silver Bay Rlty Tr 0.0 $35k 2.2k 15.99
Northfield Bancorp (NFBK) 0.0 $33k 2.5k 13.20
Zoetis Inc Cl A (ZTS) 0.0 $33k 1.0k 32.69
Brookfield Total Return Fd I 0.0 $32k 1.3k 23.76
Northstar Realty Fin pref 0.0 $30k 1.3k 24.05
Cys Invts Inc - Pfd B eqp 0.0 $36k 1.8k 19.70
Boston Scientificcorp Nt fixed income 0.0 $28k 25k 1.12
El Paso Corp Sr Nt144a fixed income 0.0 $34k 30k 1.13
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 1.15
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income 0.0 $27k 25k 1.08
Harris Cnty-houstontex Sports Auth Revsr Lien fixed income 0.0 $30k 30k 0.98
Kimco Rlty Corpfixed Rt fixed income 0.0 $30k 25k 1.19
Liberty Bell Bkcherry Hill Nj Com equities 0.0 $32k 30k 1.05
Mueller Wtr Prodsinc Sr Sub Nt fixed income 0.0 $36k 35k 1.02
Pioneer Nat Res Cofixed Rt Nts fixed income 0.0 $30k 25k 1.21
Puerto Rico Comwlthpub Impt fixed income 0.0 $30k 40k 0.75
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $36k 50k 0.71
Puget Energy Inc Newsr fixed income 0.0 $34k 30k 1.12
South Jersey Transnauth N J Transn Sys fixed income 0.0 $27k 25k 1.09
Stockton Calif Pubfing Auth Wtr fixed income 0.0 $32k 35k 0.92
United States Treasbds Treas fixed income 0.0 $35k 20k 1.75
Williams Cos Inc Nt fixed income 0.0 $30k 26k 1.15
Sterling Bancorp 0.0 $27k 2.0k 13.37
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $33k 35k 0.93
Kraneshares Tr csi chi internet (KWEB) 0.0 $30k 900.00 33.36
China Mobile 0.0 $26k 500.00 52.29
Hartford Financial Services (HIG) 0.0 $18k 500.00 36.23
Leucadia National 0.0 $17k 600.00 28.34
Eli Lilly & Co. (LLY) 0.0 $18k 357.00 51.06
Genuine Parts Company (GPC) 0.0 $25k 300.00 83.19
Host Hotels & Resorts (HST) 0.0 $20k 1.0k 19.44
MICROS Systems 0.0 $17k 300.00 57.37
Newmont Mining Corporation (NEM) 0.0 $17k 754.00 23.03
Interpublic Group of Companies (IPG) 0.0 $21k 1.2k 17.70
Thermo Fisher Scientific (TMO) 0.0 $25k 228.00 111.50
eBay (EBAY) 0.0 $25k 450.00 54.86
Praxair 0.0 $20k 152.00 130.03
Sigma-Aldrich Corporation 0.0 $20k 216.00 94.32
Unilever 0.0 $19k 475.00 40.23
Ford Motor Company (F) 0.0 $19k 1.2k 15.43
Syngenta 0.0 $20k 248.00 79.94
Kellogg Company (K) 0.0 $18k 300.00 61.07
Google 0.0 $22k 20.00 1120.70
SandRidge Energy 0.0 $18k 3.0k 6.07
Old Republic International Corporation (ORI) 0.0 $17k 1.0k 17.27
Fortress Investment 0.0 $17k 2.0k 8.56
Amazon (AMZN) 0.0 $20k 50.00 398.80
Umpqua Holdings Corporation 0.0 $25k 1.3k 19.14
Toyota Motor Corporation (TM) 0.0 $24k 200.00 121.92
Yahoo! 0.0 $20k 500.00 40.44
Financial Institutions (FISI) 0.0 $25k 1.0k 24.71
CF Industries Holdings (CF) 0.0 $23k 100.00 233.04
ION Geophysical Corporation 0.0 $20k 6.0k 3.30
Oshkosh Corporation (OSK) 0.0 $25k 500.00 50.38
Cimarex Energy 0.0 $24k 225.00 104.91
Celgene Corporation 0.0 $17k 100.00 168.97
United Financial Ban 0.0 $19k 1.0k 18.89
Universal Health Realty Income Trust (UHT) 0.0 $20k 500.00 40.06
Aqua America 0.0 $25k 1.0k 23.59
United States Steel Corporation 0.0 $24k 800.00 29.50
Brookfield Ppty Corp Cad 0.0 $19k 1.0k 19.25
McDermott International 0.0 $17k 1.9k 9.16
Vivus 0.0 $18k 2.0k 9.08
Weatherford International Lt reg 0.0 $20k 1.3k 15.49
Roche Holding (RHHBY) 0.0 $19k 276.00 70.05
KKR & Co 0.0 $22k 900.00 24.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 184.00 109.90
BlackRock Real Asset Trust 0.0 $20k 2.3k 8.71
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $20k 2.0k 10.20
Pimco Income Strategy Fund II (PFN) 0.0 $19k 1.9k 9.95
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $23k 1.3k 17.30
Nuveen New Jersey Premium Income Mun 0.0 $21k 1.6k 13.06
Nuveen Select Quality Municipal Fund 0.0 $16k 1.3k 12.40
Bk America Pfd equs 0.0 $18k 750.00 24.09
Tekmira Pharmaceuticals Corporation 0.0 $16k 2.0k 7.97
Sussex Ban 0.0 $19k 2.5k 7.60
Hsbc Holdings Plc Pfd preferr 0.0 $19k 700.00 26.94
Canadian Apartment Properties REIT (CDPYF) 0.0 $18k 913.00 20.02
First So. 0.0 $26k 5.0k 5.15
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $22k 500.00 44.15
D Gmac Capital Trust I pfddom 0.0 $21k 800.00 26.74
First Connecticut 0.0 $16k 1.0k 16.12
Sears Roebuck Ac7.4000%-812404507 p 0.0 $25k 2.3k 10.93
American Tower Reit (AMT) 0.0 $20k 250.00 79.82
Duke Energy (DUK) 0.0 $24k 349.00 69.13
Oaktree Cap 0.0 $18k 300.00 58.84
Kraft Foods 0.0 $23k 429.00 53.92
American Residential Pptys I 0.0 $21k 1.2k 17.16
Ply Gem Holdings 0.0 $20k 1.1k 18.03
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 1.09
Camden Cnty N J Imptauth Rev fixed income 0.0 $26k 25k 1.05
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $25k 25k 1.00
Dover N J Sch Dist fixed income 0.0 $25k 25k 1.01
Fairmont W Va Wtrwksrev fixed income 0.0 $21k 20k 1.05
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 $24k 25k 0.98
Genworth Finl Incfixed Rt Sr Nt fixed income 0.0 $18k 15k 1.19
Harris Cnty-houstontex Sports Auth fixed income 0.0 $20k 20k 1.00
Media Boro Pa Rfdg fixed income 0.0 $25k 25k 1.00
New Hampshire Stbusiness Fin Authwtr fixed income 0.0 $24k 25k 0.97
New Jersey Bldg Authst Bldg Rev fixed income 0.0 $21k 20k 1.04
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
Pennsylvania Hsg Finagy Single Family fixed income 0.0 $20k 20k 1.01
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $19k 30k 0.62
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $18k 25k 0.70
Puerto Rico Pub Fincorp fixed income 0.0 $17k 15k 1.16
Riviera Beach Flautil Spl Dist Wtr &swr Rev fixed income 0.0 $20k 20k 0.99
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $25k 25k 1.01
San Joaquin Hillscalif Transncorridor Agy fixed income 0.0 $23k 25k 0.92
Slm Corp Ednotesednotes fixed income 0.0 $24k 30k 0.81
South Jersey Transnauth N J Transn Sys fixed income 0.0 $26k 25k 1.05
South Western Schdist Pa York Cntyser A fixed income 0.0 $25k 25k 1.01
Stafford Twp N Jrfdg fixed income 0.0 $20k 20k 1.01
Stockton Calif Revctfs Partnrfdg-wastewtr fixed income 0.0 $25k 25k 1.00
Strafford Cnty N H fixed income 0.0 $19k 20k 0.95
Wpx Energy Inc Sr Nt fixed income 0.0 $25k 25k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $19k 1.2k 16.20
Ebert Met Dist Colorfdg Impt fixed income securities 0.0 $24k 25k 0.98
Goldman Sachs Groupinc Medium fixed income securities 0.0 $19k 20k 0.94
Illinois St Forissues Dtd Prior fixed income securities 0.0 $25k 25k 1.02
Kinder Morgan Energypartners fixed income securities 0.0 $18k 20k 0.92
Merck & Co Inc Nt 2.400% fixed income securities 0.0 $18k 20k 0.91
Parkersburg W Vawtrwks & Sew fixed income securities 0.0 $25k 25k 1.00
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $24k 35k 0.68
Puerto Rico Com fixed income securities 0.0 $24k 40k 0.61
Puerto Rico Com fixed income securities 0.0 $19k 30k 0.65
Puerto Rico Com fixed income securities 0.0 $18k 30k 0.61
Diamond Offshore Drilling 0.0 $14k 250.00 56.92
Huntington Bancshares Incorporated (HBAN) 0.0 $9.7k 1.0k 9.65
Petroleo Brasileiro SA (PBR) 0.0 $7.2k 525.00 13.78
Corning Incorporated (GLW) 0.0 $9.0k 503.00 17.84
iStar Financial 0.0 $13k 925.00 14.27
Goldman Sachs (GS) 0.0 $9.4k 53.00 177.26
Charles Schwab Corporation (SCHW) 0.0 $16k 607.00 26.00
Via 0.0 $8.7k 100.00 87.34
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 254.00 40.17
CBS Corporation 0.0 $6.4k 100.00 63.74
Ameren Corporation (AEE) 0.0 $5.4k 150.00 36.16
Hudson City Ban 0.0 $14k 1.5k 9.43
Kohl's Corporation (KSS) 0.0 $5.7k 100.00 56.75
Nucor Corporation (NUE) 0.0 $12k 225.00 53.38
Paychex (PAYX) 0.0 $9.1k 200.00 45.53
Harley-Davidson (HOG) 0.0 $14k 200.00 69.24
Steris Corporation 0.0 $9.6k 200.00 48.05
Baker Hughes Incorporated 0.0 $7.2k 131.00 55.29
Credit Suisse Group 0.0 $10k 332.00 31.04
GlaxoSmithKline 0.0 $9.3k 175.00 53.39
Rio Tinto (RIO) 0.0 $14k 240.00 56.43
Telefonica (TEF) 0.0 $6.3k 384.00 16.34
Wisconsin Energy Corporation 0.0 $8.3k 200.00 41.34
American Electric Power Company (AEP) 0.0 $12k 250.00 46.74
Mbia (MBI) 0.0 $12k 1.0k 11.94
Southern Company (SO) 0.0 $9.1k 220.00 41.26
Cintas Corporation (CTAS) 0.0 $12k 200.00 59.59
Hovnanian Enterprises 0.0 $9.3k 1.4k 6.62
First Horizon National Corporation (FHN) 0.0 $8.2k 700.00 11.65
American Capital 0.0 $13k 798.00 15.64
Clean Energy Fuels (CLNE) 0.0 $13k 1.0k 12.88
Enbridge (ENB) 0.0 $13k 302.00 43.70
Ares Capital Corporation (ARCC) 0.0 $5.8k 325.00 17.77
iShares MSCI Japan Index 0.0 $6.1k 500.00 12.14
PennantPark Investment (PNNT) 0.0 $15k 1.3k 11.60
DTE Energy Company (DTE) 0.0 $13k 200.00 66.39
El Paso Pipeline Partners 0.0 $14k 400.00 36.00
Alliant Energy Corporation (LNT) 0.0 $12k 228.00 51.60
Pepco Holdings 0.0 $5.7k 300.00 19.13
Banco Santander (SAN) 0.0 $9.8k 1.1k 9.07
ING Groep (ING) 0.0 $12k 875.00 14.01
Access National Corporation 0.0 $11k 750.00 14.95
Axa (AXAHY) 0.0 $10k 375.00 27.85
Bk Nova Cad (BNS) 0.0 $9.4k 150.00 62.55
TrustCo Bank Corp NY 0.0 $11k 1.5k 7.18
E.on (EONGY) 0.0 $5.5k 300.00 18.49
Siemens (SIEGY) 0.0 $14k 100.00 138.51
Hercules Technology Growth Capital (HTGC) 0.0 $8.7k 532.00 16.40
Limelight Networks 0.0 $5.9k 3.0k 1.98
Westport Innovations 0.0 $12k 600.00 19.61
Brandywine Realty Trust (BDN) 0.0 $5.6k 400.00 14.09
American International (AIG) 0.0 $15k 297.00 51.05
iShares MSCI Brazil Index (EWZ) 0.0 $13k 300.00 44.68
Kimco Realty Corporation (KIM) 0.0 $12k 627.00 19.78
Seadrill 0.0 $12k 300.00 41.08
iShares Silver Trust (SLV) 0.0 $10k 550.00 18.71
Korea Equity Fund 0.0 $11k 1.3k 8.32
BlackRock Income Opportunity Trust 0.0 $6.0k 615.00 9.70
Cincinnati Bell Inc 6.75% Cum p 0.0 $9.0k 200.00 45.21
Franklin Templeton (FTF) 0.0 $10k 800.00 12.99
General Motors Company (GM) 0.0 $8.6k 211.00 40.87
American National BankShares 0.0 $13k 500.00 26.25
Amyris 0.0 $11k 2.0k 5.29
Clifton Savings Ban 0.0 $10k 800.00 12.80
Safeguard Scientifics 0.0 $6.5k 325.00 20.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $12k 175.00 68.77
Putnam Premier Income Trust (PPT) 0.0 $15k 2.7k 5.44
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 500.00 24.37
Global X Fds brazil mid cap 0.0 $13k 1.0k 12.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.8k 535.00 14.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.0k 15.27
H&Q Healthcare Investors 0.0 $7.5k 279.00 26.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 512.00 13.65
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.0k 6.62
BlackRock Municipal Bond Trust 0.0 $14k 1.0k 13.71
Blackrock Muni Intermediate Drtn Fnd 0.0 $14k 1.0k 13.90
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.9k 315.00 21.91
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $15k 932.00 16.07
Lehman Brothers First Trust IOF (NHS) 0.0 $7.7k 577.00 13.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 968.00 12.04
Reaves Utility Income Fund (UTG) 0.0 $15k 605.00 25.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.1k 120.00 67.79
Cheung Kong 0.0 $8.7k 550.00 15.79
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $7.1k 273.00 26.16
SPDR S&P International Dividend (DWX) 0.0 $6.9k 145.00 47.45
Annaly Capital Mgmt Inc Pfd A p 0.0 $15k 600.00 24.40
Pembina Pipeline Corp (PBA) 0.0 $15k 425.00 35.23
Oncothyreon 0.0 $11k 6.5k 1.76
Merrill Lynch Trust prf 0.0 $6.2k 250.00 24.70
MBT Financial 0.0 $6.4k 1.5k 4.26
Gmac Llc 7.375% $1.84375 Pfd preferred 0.0 $7.6k 300.00 25.39
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $9.4k 419.00 22.41
Telus Ord (TU) 0.0 $14k 414.00 34.47
Old Line Bancshares 0.0 $15k 1.0k 14.50
Citigroup Inc p 0.0 $7.1k 250.00 28.50
Entergy Miss Inc Mtg Bd 6% Pfd p 0.0 $7.4k 300.00 24.65
Powershares Senior Loan Portfo mf 0.0 $7.5k 300.00 24.88
Linkedin Corp 0.0 $11k 50.00 216.84
Sandridge Miss Trust (SDTTU) 0.0 $7.4k 800.00 9.25
Golar Lng Partners Lp unit 0.0 $6.1k 200.00 30.25
Birchcliff Engy (BIREF) 0.0 $6.8k 1.0k 6.84
Associated Banc-corp perp pfd-b 0.0 $11k 400.00 27.56
American Realty Capital Prop 0.0 $6.4k 500.00 12.85
Chesapeake Granite Wash Tr (CHKR) 0.0 $6.9k 650.00 10.60
First Niagara Fin Pfd Ser B 8. p 0.0 $8.4k 300.00 27.86
Gmac Llc prf 0.0 $14k 550.00 25.36
Carlyle Group 0.0 $8.9k 250.00 35.62
Pentair 0.0 $9.2k 119.00 77.67
Oramed Pharm (ORMP) 0.0 $15k 1.0k 15.43
News (NWSA) 0.0 $6.5k 359.00 18.02
Sprint 0.0 $5.4k 500.00 10.75
Ashford Hospitality Trust Inc p 0.0 $6.3k 250.00 25.25
Orange Sa (ORANY) 0.0 $11k 900.00 12.35
Cytokinetics (CYTK) 0.0 $9.8k 1.5k 6.50
Alaska Indl Dev &expt Auth fixed income 0.0 $9.6k 10k 0.96
Amerenenergygenerating Co Fixedrate fixed income 0.0 $7.9k 10k 0.79
American Express Cont fixed income 0.0 $5.8k 5.0k 1.15
Bayonne N J Sch fixed income 0.0 $15k 15k 1.02
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
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
El Paso Nat Gas Codeb fixed income 0.0 $6.3k 5.0k 1.26
Gap Inc Fixed Rt Nt fixed income 0.0 $11k 10k 1.10
Genworth Finl Incfixed Rt Nt fixed income 0.0 $12k 10k 1.19
Harris Cnty Texcultural Ed Facs Fincorp fixed income 0.0 $11k 10k 1.08
Host Hotels &resorts L P Sr Nt fixed income 0.0 $11k 10k 1.10
Hovnanianenterprises Inc Compfd equities 0.0 $7.0k 500.00 14.05
Imperial Calif Ctfspartn Wastewtrtreatment fixed income 0.0 $15k 15k 0.98
Janus Cap Group Incsr Nt fixed income 0.0 $10k 10k 1.00
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
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 1.03
New Hampshire Stbusiness Fin Authwtr fixed income 0.0 $10k 10k 1.00
New Jersey St Edlfacs Auth Rev fixed income 0.0 $15k 15k 1.00
Newcastle Invt Corpnew Pfd Ser D equities 0.0 $12k 500.00 24.50
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 1.00
Palmdale Calif Wtrdist Rev Ctfs Partnfgic fixed income 0.0 $10k 10k 1.04
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income 0.0 $11k 10k 1.05
Pioneer Nat Res Cosr Nt fixed income 0.0 $5.7k 5.0k 1.14
Pioneer Nursing Homehealth Dist fixed income 0.0 $14k 15k 0.96
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $11k 15k 0.72
Puerto Rico Comwlthpub Impt fixed income 0.0 $14k 20k 0.72
Pulaski Cnty Arksubn San Swr fixed income 0.0 $9.9k 10k 0.99
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income 0.0 $15k 15k 1.02
San Bernardino Califmun Wtr Dept Swr Revctfs fixed income 0.0 $9.9k 10k 0.99
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $14k 1.3k 10.92
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 1.09
Actavis 0.0 $13k 80.00 168.00
Kkr Income Opportunities (KIO) 0.0 $8.0k 445.00 17.96
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 $9.6k 10k 0.96
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $11k 10k 1.07
Genworth Finl Inc Nt 5.750% fixed income securities 0.0 $10k 10k 1.02
Hudson Cnty N J Imptauth fixed income securities 0.0 $9.8k 10k 0.98
Miramar Fla Util Sysrev Impt fixed income securities 0.0 $9.6k 10k 0.96
New Hampshire Stbusiness Fin fixed income securities 0.0 $9.6k 10k 0.96
New Jersey Healthcare Facs fixed income securities 0.0 $9.8k 10k 0.98
New Jersey St Edlfacs Auth fixed income securities 0.0 $15k 15k 1.00
New Jersey St Tpkauth Tpk Rev fixed income securities 0.0 $8.4k 10k 0.84
Norfolk Va Pkg Sysrev Rfdg-ser fixed income securities 0.0 $15k 15k 1.00
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $6.8k 10k 0.68
Puerto Rico Comwlthhwy fixed income securities 0.0 $15k 25k 0.59
Puerto Rico Comwlthhwy fixed income securities 0.0 $6.0k 10k 0.60
Puerto Rico Comwlthhwy fixed income securities 0.0 $7.6k 10k 0.76
Puerto Rico Comwlthhwy fixed income securities 0.0 $5.8k 10k 0.58
Puerto Rico Comwlthhwy fixed income securities 0.0 $11k 15k 0.71
Puerto Rico Comwlthhwy fixed income securities 0.0 $13k 20k 0.64
Puerto Rico Com fixed income securities 0.0 $5.9k 10k 0.59
Puerto Rico Com fixed income securities 0.0 $6.3k 10k 0.63
Puerto Rico Elec Pwrauth fixed income securities 0.0 $12k 20k 0.60
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $14k 20k 0.68
Quicksilver Res Incfixed Rt Sr fixed income securities 0.0 $10k 10k 1.01
University P R Univrevs Ser fixed income securities 0.0 $5.4k 10k 0.54
Verizoncommunications Incfxd fixed income securities 0.0 $11k 10k 1.07
Twitter 0.0 $13k 200.00 63.65
Stockton Calif Ctfspartn Rfdg-wastewtrsys Proj-ser A 4.125% 09/01/22 B/edtd 06/03/03 Clb fixed incom.. 0.0 $9.6k 10k 0.96
Stockton Calif Revctfs Partnrfdg-wastewtr Sysproj-ser A 5.200% 09/01/29 B/edtd 02/25/98 Clb fixed in.. 0.0 $10k 10k 1.00
Crown Holdings (CCK) 0.0 $4.5k 100.00 44.57
Discover Financial Services 0.0 $2.8k 50.00 55.96
Ubs Ag Cmn 0.0 $5.0k 262.00 19.25
Tree 0.0 $263.000000 8.00 32.88
Teradata Corporation (TDC) 0.0 $2.7k 60.00 45.48
Exterran Holdings 0.0 $4.4k 130.00 34.20
Nokia Corporation (NOK) 0.0 $4.7k 575.00 8.11
Darden Restaurants (DRI) 0.0 $3.3k 60.00 54.37
Cenovus Energy (CVE) 0.0 $5.0k 175.00 28.65
Hewlett-Packard Company 0.0 $2.8k 100.00 27.98
Symantec Corporation 0.0 $3.5k 150.00 23.58
Encana Corp 0.0 $3.2k 175.00 18.05
Weyerhaeuser Company (WY) 0.0 $3.2k 100.00 31.57
Federal National Mortgage Association (FNMA) 0.0 $1.7k 581.00 3.01
Frontier Communications 0.0 $167.000400 36.00 4.64
MFS Intermediate Income Trust (MIN) 0.0 $2.1k 400.00 5.18
American Home Mortgage Investment 0.0 $4.000000 1.0k 0.00
Quantum Corporation 0.0 $240.000000 200.00 1.20
Cincinnati Bell 0.0 $2.1k 600.00 3.56
Chico's FAS 0.0 $1.9k 100.00 18.84
Harvest Natural Resources 0.0 $904.000000 200.00 4.52
Nomura Holdings (NMR) 0.0 $4.1k 525.00 7.77
Piper Jaffray Companies (PIPR) 0.0 $474.999600 12.00 39.58
Valence Technology 0.0 $1.000000 200.00 0.01
Lexicon Pharmaceuticals 0.0 $540.000000 300.00 1.80
Alcatel-Lucent 0.0 $1.4k 311.00 4.40
Accentia Biopharmaceuticals (ABPI) 0.0 $47.247200 17k 0.00
iShares Gold Trust 0.0 $2.6k 220.00 11.68
Municipal Mortgage & Equity 0.0 $490.996000 440.00 1.12
Iamgold Corp (IAG) 0.0 $349.996500 105.00 3.33
Financial Select Sector SPDR (XLF) 0.0 $4.4k 200.00 21.86
Radio Unica Comunications 0.0 $0 7.7k 0.00
HomeFed Corporation 0.0 $988.000200 27.00 36.59
Vanguard REIT ETF (VNQ) 0.0 $5.2k 80.00 64.56
Enerplus Corp 0.0 $2.7k 150.00 18.18
Adelphia Recovery Tr Cvv Acc-7 0.0 $23.920000 2.6k 0.01
Credit Suisse High Yield Bond Fund (DHY) 0.0 $4.6k 1.5k 3.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.6k 380.00 12.10
Oxford Resource Partners 0.0 $1.5k 1.2k 1.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.9k 475.00 8.13
Managed Duration Invtmt Grd Mun Fund 0.0 $5.1k 414.00 12.40
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $3.7k 200.00 18.39
Gdf Suez 0.0 $2.2k 95.00 23.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.2k 333.00 9.54
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $5.3k 250.00 21.05
First Capital Ban 0.0 $928.000000 200.00 4.64
Stewardship Financial Corporation 0.0 $2.8k 578.00 4.85
Valley Natl Bancorp *w exp 06/30/201 0.0 $612.944500 2.6k 0.24
Suntrust Bks Inc preferred 0.0 $1.9k 100.00 18.55
C. P. Pokphand 0.0 $1.2k 500.00 2.48
American Intl Group 0.0 $465.000200 23.00 20.22
Te Connectivity Ltd for 0.0 $2.8k 50.00 55.12
Allied Irish Bks P L C spon adr ord 0.0 $322.998800 211.00 1.53
Citigroup Inc *w exp 10/28/201 0.0 $3.1k 50k 0.06
Aici Capital Trust 9% Pfd preferred 0.0 $42.000000 400.00 0.10
Telefonica Sa (TEFOF) 0.0 $2.8k 171.00 16.30
Icg Group 0.0 $466.000000 25.00 18.64
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 95.00 31.14
General Mtrs Co *w exp 07/10/201 0.0 $2.2k 95.00 23.12
Energold Drilling Corp (EGDFF) 0.0 $931.980000 600.00 1.55
Digital Generation 0.0 $1.8k 145.00 12.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6k 30.00 52.77
Michael Kors Holdings 0.0 $4.1k 50.00 81.20
Post Holdings Inc Common (POST) 0.0 $4.9k 100.00 49.27
Us Natural Gas Fd Etf 0.0 $1.3k 62.00 20.69
Resolute Fst Prods In 0.0 $1.1k 70.00 16.01
Qwest Corp 0.0 $4.4k 200.00 21.87
Gm Liq Co Guc Tr Derivat motors liq 0.0 $804.000000 25.00 32.16
Pccw (PCWLF) 0.0 $179.000000 400.00 0.45
Myos 0.0 $1.5k 10k 0.15
Mrv Communications 0.0 $481.999500 45.00 10.71
Crimson Wine (CWGL) 0.0 $529.998000 60.00 8.83
Trade Str Residential 0.0 $113.999400 18.00 6.33
Blackberry (BB) 0.0 $3.7k 500.00 7.45
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $5.0k 5.0k 1.00
Etna Green Indwtrwks Rev fixed income 0.0 $5.0k 5.0k 1.00
Federal Home Ln Mtgcorp Partn fixed income 0.0 $148.500000 15k 0.01
Federal Home Ln Mtgcorp Partn fixed income 0.0 $31.000000 5.0k 0.01
Federal Home Ln Mtgcorp Partn fixed income 0.0 $42.000000 5.0k 0.01
Fnma Gtd Mtg Passthru Ctfspool # 535631 fixed income 0.0 $70.200000 27k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535638 fixed income 0.0 $75.400000 29k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535740 fixed income 0.0 $33.600000 14k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 607151 fixed income 0.0 $135.000000 10k 0.01
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income 0.0 $158.000000 20k 0.01
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $16.000000 16.00 1.00
Oxford Ala Wtrwks &swr Brd Wtr fixed income 0.0 $4.7k 5.0k 0.93
Rutgers St Univ N Jser E Fgic-mbia Re fixed income 0.0 $5.1k 5.0k 1.01
Williams Cos Inc Nt fixed income 0.0 $3.5k 3.0k 1.17
Leidos Holdings (LDOS) 0.0 $2.9k 62.00 46.48
Science App Int'l (SAIC) 0.0 $1.7k 50.00 33.08
Ainsworth Lmbr Coltd Com equities 0.0 $2.6k 670.00 3.93
Gnma Gtd Mtg Passthru /01/87 fixed income securities 0.0 $78.000000 30k 0.00
Birmingham Jeffersonala Civic Ctr Authspl Tax Ser A 4.500% 07/01/23 B/edtd 12/20/05 Clb fixed income.. 0.0 $4.8k 5.0k 0.97
Linens N Things Inc/ Linens N Thingsctr Inc Fltg Rt Srsecd Nt 5.868% 01/15/14 B/edtd 02/14/06 Clb fi.. 0.0 $1.5k 40k 0.04
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 $4.5k 5.0k 0.91
Wendys Intl Inc Deb 7.000% 12/15/25 B/edtd 12/15/95 fixed income securities 0.0 $4.9k 5.0k 0.98