Highlander Capital Management

Highlander Capital Management as of March 31, 2014

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 844 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.2 $2.4M 19k 124.97
Bank of New York Mellon Corporation (BK) 1.7 $1.8M 51k 35.29
General Electric Company 1.7 $1.8M 70k 25.89
shares First Bancorp P R (FBP) 1.6 $1.7M 321k 5.44
Starwood Property Trust (STWD) 1.6 $1.7M 71k 23.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $1.4M 19k 75.34
Republic Services (RSG) 1.3 $1.4M 41k 34.16
Customers Bancorpinc Sr equities 1.3 $1.4M 53k 26.14
MGIC Investment (MTG) 1.3 $1.4M 161k 8.52
Bank of America Corporation (BAC) 1.2 $1.3M 74k 17.20
THL Credit 1.1 $1.2M 84k 13.80
Banc Calif Inc Sr Ntexp 04/15/20 equities 1.1 $1.1M 44k 25.55
Apple (AAPL) 1.1 $1.1M 2.1k 536.74
Yamana Gold 1.0 $1.1M 125k 8.78
Colony Pfd Ser A 8.5% p 1.0 $1.1M 41k 25.93
Hospira 1.0 $1.0M 24k 43.25
Sealed Air (SEE) 1.0 $1.0M 32k 32.87
Spectra Energy 0.9 $1.0M 27k 36.94
Cedar Shopping Centers 0.9 $1.0M 164k 6.11
Winthrop Realty Tr preferred 0.9 $998k 38k 26.62
Stryker Corporation (SYK) 0.9 $978k 12k 81.47
Starwood Waypoint Residential Trust 0.9 $977k 34k 28.79
Coca-Cola Company (KO) 0.9 $960k 25k 38.66
Two Harbors Investment 0.9 $938k 92k 10.25
Blackstone 0.9 $916k 28k 33.25
Pepsi (PEP) 0.9 $920k 11k 83.50
Carriage Services (CSV) 0.8 $888k 49k 18.24
Citigroup (C) 0.8 $850k 18k 47.60
Qualcomm (QCOM) 0.8 $839k 11k 78.86
Johnson & Johnson (JNJ) 0.8 $810k 8.2k 98.23
Rayonier (RYN) 0.7 $771k 17k 45.91
Target Corporation (TGT) 0.7 $761k 13k 60.51
Diageo (DEO) 0.7 $741k 6.0k 124.59
KKR Financial Holdings 0.7 $738k 64k 11.57
BP (BP) 0.7 $725k 15k 48.10
Williams Companies (WMB) 0.6 $686k 17k 40.58
Parker-Hannifin Corporation (PH) 0.6 $670k 5.6k 119.71
Boston Private Financial 6.95% 0.6 $655k 28k 23.30
Lexington Realty Trust (LXP) 0.6 $640k 59k 10.91
Medtronic 0.6 $631k 10k 61.54
Facebook Inc cl a (META) 0.6 $614k 10k 60.24
McDonald's Corporation (MCD) 0.6 $594k 6.1k 98.04
Valley National Ban (VLY) 0.6 $599k 58k 10.41
World Fuel Services Corporation (WKC) 0.6 $584k 13k 44.10
Exxon Mobil Corporation (XOM) 0.5 $560k 5.7k 97.70
Bristol Myers Squibb (BMY) 0.5 $539k 10k 51.95
Prospect Capital Corporation (PSEC) 0.5 $543k 50k 10.80
Rosetta Genomics 0.5 $543k 109k 4.98
Winthrop Rlty Trsr Nt equities 0.5 $544k 21k 25.71
Chimera Investment Corporation 0.5 $519k 170k 3.06
JPMorgan Chase & Co. (JPM) 0.5 $497k 8.2k 60.71
Key (KEY) 0.5 $498k 35k 14.24
Jth Holding-cl A 0.5 $506k 18k 27.74
Microsoft Corporation (MSFT) 0.5 $495k 12k 40.99
Calgon Carbon Corporation 0.5 $487k 22k 21.83
Automatic Data Processing (ADP) 0.5 $484k 6.3k 77.26
Lions Gate Entertainment 0.5 $481k 18k 26.73
Amgen (AMGN) 0.4 $469k 3.8k 123.34
Comcast Corporation 0.4 $462k 9.5k 48.77
United Parcel Service (UPS) 0.4 $460k 4.7k 97.38
Pfizer (PFE) 0.4 $444k 14k 32.12
Waste Management (WM) 0.4 $437k 10k 42.07
Regions Financial Corporation (RF) 0.4 $434k 39k 11.11
Synovus Financial 0.4 $435k 128k 3.39
Colony Financial 0.4 $426k 19k 21.95
Quest Diagnostics Incorporated (DGX) 0.4 $416k 7.2k 57.92
Cisco Systems (CSCO) 0.4 $408k 18k 22.41
AtriCure (ATRC) 0.4 $402k 21k 18.81
Digital Cinema Destinations cl a 0.4 $403k 76k 5.30
Invesco Mortgage Capital pref 0.4 $403k 17k 24.11
Heineken Nv (HEINY) 0.4 $394k 11k 34.81
Wells Fargo & Company (WFC) 0.4 $382k 7.7k 49.74
SYSCO Corporation (SYY) 0.3 $368k 10k 36.13
Royal Dutch Shell 0.3 $376k 5.2k 73.06
Dover Corporation (DOV) 0.3 $372k 4.6k 81.75
Energy Transfer Partners 0.3 $377k 7.0k 53.79
Genworth Financial (GNW) 0.3 $363k 21k 17.73
Seacoast Bkg Corp Fla (SBCF) 0.3 $363k 33k 11.00
Targa Resources Partners 0.3 $354k 6.3k 56.26
Volcano Corporation 0.3 $355k 18k 19.71
Kinder Morgan Energy Partners 0.3 $356k 4.8k 73.95
Nicholas Financial 0.3 $355k 23k 15.73
Citizens Funding Trust prd 0.3 $353k 14k 25.39
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.3 $356k 15k 23.55
J.C. Penney Company 0.3 $346k 40k 8.62
Yum! Brands (YUM) 0.3 $339k 4.5k 75.39
Kadant (KAI) 0.3 $339k 9.3k 36.47
Investors Ban 0.3 $334k 12k 27.64
Kcap Finl Inc Sr Ntexp equities 0.3 $332k 13k 26.10
Wts/the Pnc Financial Services Grp wts 0.3 $319k 14k 23.60
Home Depot (HD) 0.3 $324k 4.1k 79.13
Questcor Pharmaceuticals 0.3 $325k 5.0k 64.93
Pop Cap Tr I Gtd Mthly Inc Tr 0.3 $315k 15k 20.98
Montpelier Re Holdings 8.875% preferred 0.3 $318k 12k 26.92
Nav 8 1/4 11/01/21 0.3 $317k 311k 1.02
Davita Healthcarepartners Inc fixed income securities 0.3 $319k 300k 1.06
Snv 5 1/8 06/15/17 0.3 $309k 295k 1.05
Procter & Gamble Company (PG) 0.3 $299k 3.7k 80.61
Linn Energy 0.3 $295k 10k 28.32
Cape Ban 0.3 $303k 28k 11.00
U.S. Bancorp (USB) 0.3 $287k 6.7k 42.86
Hess (HES) 0.3 $286k 3.5k 82.88
International Business Machines (IBM) 0.3 $287k 1.5k 192.49
Freeport-McMoRan Copper & Gold (FCX) 0.3 $289k 8.8k 33.07
Suffolk Ban 0.3 $283k 13k 22.30
Zions Bancorporationfixed Rt Sr fixed income 0.3 $289k 280k 1.03
Willis Group Holdings 0.3 $279k 6.3k 44.13
Provident Financial Services (PFS) 0.3 $279k 15k 18.37
One Liberty Properties (OLP) 0.3 $279k 13k 21.32
Baxter International (BAX) 0.2 $269k 3.7k 73.58
BHP Billiton (BHP) 0.2 $269k 4.0k 67.77
MFA Mortgage Investments 0.2 $263k 34k 7.75
Oritani Financial 0.2 $269k 17k 15.81
Cys Invts 7.75%ser A Pfd ps 0.2 $266k 11k 24.16
New Residential Invt 0.2 $265k 41k 6.47
Verizon Communications (VZ) 0.2 $252k 5.3k 47.58
Schlumberger (SLB) 0.2 $240k 2.5k 97.50
Hatteras Financia 0.2 $245k 10k 23.64
Jc Penney Corp Inc fixed income 0.2 $248k 265k 0.94
Peabody Energy Corporation 0.2 $230k 14k 16.34
Itron (ITRI) 0.2 $231k 6.5k 35.54
New York Community Ban 0.2 $236k 15k 16.07
Conn's (CONNQ) 0.2 $233k 6.0k 38.85
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.2 $237k 9.4k 25.31
Suntrust Banks Inc $1.00 Par Cmn 0.2 $219k 5.5k 39.79
BB&T Corporation 0.2 $221k 5.5k 40.17
Astoria Financial Corporation 0.2 $221k 16k 13.82
SurModics (SRDX) 0.2 $226k 10k 22.60
ARMOUR Residential REIT 0.2 $219k 53k 4.12
New York Mortgage Trust 0.2 $222k 29k 7.78
Planet Payment 0.2 $220k 80k 2.74
Main Str Cap Corp equities 0.2 $221k 9.0k 24.60
First Niagara Financial 0.2 $215k 23k 9.45
American Capital Agency 0.2 $209k 9.7k 21.49
Meridian Interstate Ban 0.2 $217k 8.5k 25.57
Barclays Bank 0.2 $211k 8.2k 25.67
Annaly Capital Mgmt Pfd D 7.50 0.2 $214k 9.1k 23.68
Nsm 6 1/2 06/01/22 0.2 $213k 230k 0.93
Transocean (RIG) 0.2 $204k 4.9k 41.34
Vanguard Natural Resources 0.2 $202k 6.8k 29.77
Comerica Inc *w exp 11/14/201 0.2 $202k 9.0k 22.40
United States Treasnts fixed income 0.2 $206k 200k 1.03
PNC Financial Services (PNC) 0.2 $187k 2.2k 87.00
Morgan Stanley (MS) 0.2 $193k 6.2k 31.17
Newcastle Investment 0.2 $193k 41k 4.70
Merck & Co (MRK) 0.2 $185k 3.3k 56.77
Anheuser-Busch InBev NV (BUD) 0.2 $179k 1.7k 105.30
Enterprise Products Partners (EPD) 0.2 $177k 2.6k 69.36
Oneok Partners 0.2 $182k 3.4k 53.55
Eastern Virginia Bankshares 0.2 $185k 29k 6.45
Fairway Group Holdings 0.2 $183k 24k 7.64
Western Alliancebancorporation Fixedrt fixed income 0.2 $181k 165k 1.09
Vodafone Group New Adr F (VOD) 0.2 $182k 5.0k 36.81
Dime Community Bancshares 0.2 $170k 10k 16.98
Boardwalk Pipeline Partners 0.2 $174k 13k 13.41
Lululemon Athletica (LULU) 0.2 $170k 3.2k 52.59
ViewPoint Financial 0.2 $169k 5.9k 28.85
BlackRock MuniYield New Jersey Fund 0.2 $166k 12k 14.25
Cntrywd Cap Iv New 6.75% P referred 0.2 $174k 6.9k 25.35
Visa (V) 0.1 $162k 750.00 215.86
FirstMerit Corporation 0.1 $155k 7.4k 20.83
Winthrop Realty Trust 0.1 $161k 14k 11.59
OmniAmerican Ban 0.1 $160k 7.0k 22.79
America First Tax Exempt Investors 0.1 $161k 27k 6.04
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.1 $159k 6.3k 25.11
Wrigley Wm Jr Co Srnt fixed income 0.1 $162k 155k 1.05
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.1 $162k 175k 0.93
At&t (T) 0.1 $145k 4.1k 35.07
Laboratory Corp. of America Holdings 0.1 $150k 1.5k 98.21
Deere & Company (DE) 0.1 $154k 1.7k 90.80
Philip Morris International (PM) 0.1 $149k 1.8k 81.88
Westfield Financial 0.1 $149k 20k 7.45
Donnelley & Sons Cor R Deb fixed income 0.1 $146k 130k 1.13
Rstk Hometownbankshares equities 0.1 $154k 150.00 1025.00
Altria (MO) 0.1 $135k 3.6k 37.43
Colgate-Palmolive Company (CL) 0.1 $135k 2.1k 64.87
Opko Health (OPK) 0.1 $140k 15k 9.32
Countrywide Capital V p 0.1 $135k 5.3k 25.50
First Trust Cloud Computing Et (SKYY) 0.1 $141k 5.2k 27.04
Cpe 10 12/31/49 P 0.1 $140k 2.8k 50.93
Bank Amer Corp Mktindex equities 0.1 $138k 10k 13.75
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
Fifth Third Ban (FITB) 0.1 $131k 5.7k 22.95
Brookline Ban 0.1 $132k 14k 9.42
Center Ban 0.1 $125k 6.6k 19.00
Blackrock Nj Municipal Bond 0.1 $125k 9.0k 13.90
Simplicity Ban 0.1 $123k 7.0k 17.60
Northfield Bancorp (NFBK) 0.1 $130k 10k 12.86
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $128k 5.0k 25.64
Kkr Financial Holdings 0.1 $129k 5.0k 25.75
Pioneer Nat Res Cosr Nt fixed income 0.1 $132k 120k 1.10
Caterpillar (CAT) 0.1 $119k 1.2k 99.37
BE Aerospace 0.1 $122k 1.4k 86.79
Las Vegas Sands (LVS) 0.1 $121k 1.5k 80.78
Becton, Dickinson and (BDX) 0.1 $117k 1.0k 117.08
Novo Nordisk A/S (NVO) 0.1 $116k 2.5k 45.65
Clorox Company (CLX) 0.1 $116k 1.3k 88.04
Zimmer Holdings (ZBH) 0.1 $120k 1.3k 94.58
VMware 0.1 $119k 1.1k 108.02
Crossroads Systems 0.1 $113k 47k 2.41
Ferro Corp Fixed Rtsr Nt fixed income 0.1 $115k 109k 1.05
New Jersey Economicdev Auth fixed income 0.1 $113k 100k 1.13
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.1 $114k 5.5k 20.86
Vulcan Matls Co Nt fixed income 0.1 $115k 113k 1.02
Cottonwood Ariz Munppty Corp Wtr fixed income securities 0.1 $115k 115k 1.00
Annaly Capital Management 0.1 $111k 10k 10.97
American Express Company (AXP) 0.1 $108k 1.2k 90.03
ConocoPhillips (COP) 0.1 $108k 1.5k 70.35
First Midwest Ban 0.1 $103k 6.0k 17.08
TJX Companies (TJX) 0.1 $103k 1.7k 60.65
Anworth Mortgage Asset Corporation 0.1 $108k 22k 4.96
Lakeland Ban 0.1 $107k 9.5k 11.25
First of Long Island Corporation 0.1 $112k 2.8k 40.61
Bank Of America Corporation warrant 0.1 $107k 13k 8.22
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $111k 5.0k 22.20
Cohen & Steers REIT/P (RNP) 0.1 $109k 6.4k 17.00
Blackrock New Jersey Municipal Income Tr 0.1 $103k 7.4k 13.90
Wpx Energy 0.1 $105k 5.8k 18.03
Mondelez Int (MDLZ) 0.1 $102k 2.9k 34.56
Smart Balance 0.1 $106k 6.0k 17.62
Zais Financial 0.1 $103k 6.2k 16.66
Penn Va Corp Gtdfixed Rt Sr Nt fixed income 0.1 $107k 101k 1.06
Vulcan Matls Co Nt fixed income 0.1 $107k 95k 1.13
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $104k 90k 1.15
Intel Corporation (INTC) 0.1 $98k 3.8k 25.81
Pioneer Natural Resources 0.1 $94k 500.00 187.14
Webster Financial Corporation (WBS) 0.1 $93k 3.0k 31.06
StoneMor Partners 0.1 $101k 4.0k 25.15
Dollar General (DG) 0.1 $94k 1.7k 55.48
Merrill Lynch Cap Tru preferr 0.1 $96k 3.8k 25.17
Merrill Pfd Capital Trust preferred 0.1 $93k 3.7k 25.41
D Bac Cap Tr Viii 6.00%35 preferred 0.1 $101k 4.0k 25.16
Dynex Capital 8.5% Pfd ps 0.1 $98k 4.0k 24.44
Silver Bay Rlty Tr 0.1 $96k 6.2k 15.52
Amsouthbancorporation Subdeb fixed income 0.1 $97k 90k 1.08
Barclays Bk Plccontingent Cap fixed income 0.1 $94k 85k 1.10
Wpx Energy Inc Sr Nt fixed income 0.1 $92k 90k 1.02
Yadkin Vy Finl Corpperp Pfd Ser T equities 0.1 $97k 100.00 967.40
Peabody Energy Corpsr Nt fixed income securities 0.1 $100k 100k 1.00
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $95k 100k 0.95
JetBlue Airways Corporation (JBLU) 0.1 $87k 10k 8.69
WellPoint 0.1 $84k 842.00 99.55
Total (TTE) 0.1 $84k 1.3k 65.60
SPDR Gold Trust (GLD) 0.1 $90k 730.00 123.61
Pennsylvania R.E.I.T. 0.1 $85k 4.7k 18.05
Chicago Bridge & Iron Company 0.1 $87k 1.0k 87.15
Susquehanna Bancshares 0.1 $85k 7.5k 11.37
Chicopee Ban 0.1 $89k 5.0k 17.70
LeMaitre Vascular (LMAT) 0.1 $81k 10k 8.07
Vanguard European ETF (VGK) 0.1 $83k 1.4k 58.95
Ing Groep Nv Perp Hybrid eqfor 0.1 $87k 3.4k 25.53
1st Constitution Ban 0.1 $83k 8.0k 10.39
Patriot National Ban 0.1 $90k 70k 1.28
M & I Marshall &ilsley Bk Milwaukeewis fixed income 0.1 $82k 75k 1.09
New Jersey St Edlfacs Auth Rev fixed income 0.1 $84k 75k 1.13
New Jersey St Edlfacs Auth Rev fixed income 0.1 $83k 75k 1.10
Pennantpark Invtcorp Sr Nt equities 0.1 $87k 3.5k 24.76
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $83k 4.1k 20.39
Monsanto Company 0.1 $70k 616.00 113.77
Chevron Corporation (CVX) 0.1 $80k 668.00 119.00
E.I. du Pont de Nemours & Company 0.1 $70k 1.0k 67.12
Lockheed Martin Corporation (LMT) 0.1 $74k 450.00 163.24
Nike (NKE) 0.1 $74k 1.0k 73.86
United Technologies Corporation 0.1 $79k 675.00 116.84
Slm Corp. Sr Nt 0.1 $76k 3.5k 21.76
Plains All American Pipeline (PAA) 0.1 $71k 1.3k 55.12
Exterran Partners 0.1 $73k 2.6k 28.50
Alpine Global Premier Properties Fund 0.1 $74k 11k 7.05
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $77k 6.4k 12.10
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $70k 3.3k 21.52
Georgetown Bancorp Inc Md 0.1 $74k 5.0k 14.80
New Jersey Economicdev Auth fixed income 0.1 $71k 70k 1.02
American Homes 4 Rent-a reit (AMH) 0.1 $70k 4.2k 16.71
Ryland Group Inc Srnt 5.375% fixed income securities 0.1 $74k 75k 0.99
Knowles (KN) 0.1 $72k 2.3k 31.57
Lincoln National Corporation (LNC) 0.1 $61k 1.2k 50.67
Canadian Natl Ry (CNI) 0.1 $64k 1.1k 56.22
Molson Coors Brewing Company (TAP) 0.1 $59k 1.0k 58.86
Boeing Company (BA) 0.1 $63k 500.00 125.49
DaVita (DVA) 0.1 $69k 1.0k 68.85
Texas Instruments Incorporated (TXN) 0.1 $68k 1.5k 47.16
EMC Corporation 0.1 $67k 2.5k 27.41
Sempra Energy (SRE) 0.1 $64k 665.00 96.76
Chesapeake Energy Corporation 0.1 $65k 2.6k 25.62
Oracle Corporation (ORCL) 0.1 $64k 1.6k 40.91
Capstead Mortgage Corporation 0.1 $63k 5.0k 12.66
Simon Property (SPG) 0.1 $65k 395.00 164.00
Jpmorgan Chase & Co. w exp 10/201 0.1 $61k 3.0k 20.20
General Motors Company (GM) 0.1 $59k 1.7k 34.42
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $59k 2.4k 25.15
Merrill Lynch Trust prf 0.1 $69k 2.7k 25.57
Southern Missouri Ban (SMBC) 0.1 $69k 2.0k 34.45
Vornado Realty Trust Pfd G 6.6 0.1 $61k 2.4k 25.41
Rockville Financial 0.1 $69k 5.1k 13.59
Jpmorgan Chase &_comtn Book Entry Ntslkd fixed income 0.1 $63k 60k 1.05
Fidelity National Information Services (FIS) 0.1 $54k 1.0k 53.45
Wal-Mart Stores (WMT) 0.1 $52k 680.00 76.43
Union Pacific Corporation (UNP) 0.1 $56k 300.00 187.66
Novartis (NVS) 0.1 $50k 588.00 85.02
Canadian Natural Resources (CNQ) 0.1 $54k 1.4k 38.37
Public Service Enterprise (PEG) 0.1 $50k 1.3k 38.15
Yahoo! 0.1 $56k 1.6k 35.90
Mack-Cali Realty (VRE) 0.1 $52k 2.5k 20.79
Fulton Financial (FULT) 0.1 $56k 4.5k 12.58
Williams Partners 0.1 $51k 1.0k 50.94
Alliant Techsystems 0.1 $56k 396.00 142.15
Kansas City Southern 0.1 $51k 500.00 102.06
Global Partners (GLP) 0.1 $55k 1.5k 36.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $55k 900.00 61.51
Noble Roman's (NROM) 0.1 $53k 35k 1.49
Bridge Ban 0.1 $53k 2.0k 26.71
Bryn Mawr Bank 0.1 $58k 2.0k 28.73
Apricus Bioscience 0.1 $52k 24k 2.15
Cvr Partners Lp unit 0.1 $52k 2.5k 21.19
Phillips 66 (PSX) 0.1 $51k 656.00 77.06
Tcf Financial 7.50% P 0.1 $53k 2.0k 25.68
Dean Foods Co 7 6/1/2016 0.1 $55k 50k 1.10
Us Steel Corp 7.375 4/1/2020 0.1 $55k 50k 1.09
Charter Fin. 0.1 $54k 5.0k 10.81
Cytokinetics (CYTK) 0.1 $57k 6.0k 9.50
Baxano Surgical I 0.1 $56k 52k 1.08
Airgas Inc Fixedrate Sr Nt fixed income 0.1 $51k 50k 1.02
First Tenn Bk N Amemphis Tenn Sub Bknt fixed income 0.1 $54k 50k 1.07
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 1.05
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.1 $58k 50k 1.16
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
Medford Twp N J Brded Rfdg fixed income 0.1 $52k 50k 1.03
Mohawk Inds Inc Srnt fixed income 0.1 $53k 49k 1.08
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 $56k 50k 1.13
New Jersey St Transntr Fd Authtransn fixed income 0.1 $54k 50k 1.09
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income 0.1 $49k 50k 0.98
Newcastle Invt Corp equities 0.1 $51k 2.1k 25.00
Plains All Amernpipeline L P fixed income 0.1 $59k 50k 1.17
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 $54k 50k 1.08
Puerto Rico Comwlthpub Impt fixed income 0.1 $51k 50k 1.02
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.1 $53k 55k 0.97
Radioshack Corp Srnt Partiallyexchanged fixed income 0.1 $55k 100k 0.55
Regions Finl Corpnew Sr Fixed Rt fixed income 0.1 $57k 55k 1.04
United Sts Stl Corpnew Sr Nt fixed income 0.1 $54k 50k 1.07
Wallkill Vy Reglhigh Sch Dist N J fixed income 0.1 $50k 50k 1.01
Willis North Amerinc Gtd Fixed Rt Srnt fixed income 0.1 $56k 53k 1.06
Crestwood Eqty Ptrns Lp equs 0.1 $51k 3.7k 13.84
Birmingham Jeffersonala Civic fixed income securities 0.1 $55k 55k 1.00
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 $55k 50k 1.10
Chubb Corporation 0.0 $45k 500.00 89.30
America Movil Sab De Cv spon adr l 0.0 $47k 2.4k 19.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 915.00 41.01
Devon Energy Corporation (DVN) 0.0 $47k 695.00 66.93
Walt Disney Company (DIS) 0.0 $40k 500.00 80.07
Northrop Grumman Corporation (NOC) 0.0 $47k 382.00 123.38
Johnson Controls 0.0 $43k 918.00 47.32
Rockwell Collins 0.0 $40k 497.00 79.67
General Mills (GIS) 0.0 $38k 730.00 51.86
Buckeye Partners 0.0 $45k 600.00 75.05
Lowe's Companies (LOW) 0.0 $47k 950.00 48.90
Flushing Financial Corporation (FFIC) 0.0 $42k 2.0k 21.07
NuStar Energy 0.0 $39k 700.00 54.95
TC Pipelines 0.0 $38k 800.00 47.93
Washington Federal (WAFD) 0.0 $47k 2.0k 23.30
iRobot Corporation (IRBT) 0.0 $41k 1.0k 41.05
Apollo Investment 0.0 $46k 5.5k 8.31
Templeton Dragon Fund (TDF) 0.0 $48k 1.9k 24.49
Zions Bancorporation *w exp 05/22/202 0.0 $42k 6.5k 6.45
Barclays Bank Plc 8.125% Non C p 0.0 $39k 1.5k 26.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $44k 3.0k 14.49
Eaton Vance Senior Income Trust (EVF) 0.0 $45k 6.5k 6.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $41k 2.8k 14.40
0.0 $39k 1.5k 25.48
Si Financial Group 0.0 $46k 4.1k 11.27
Northstar Realty Pr B 0.0 $43k 1.8k 24.63
Sandridge Permian Tr 0.0 $45k 3.8k 12.02
Cvr Refng 0.0 $47k 2.0k 23.28
Apollo Residential Mtge pref 0.0 $42k 1.8k 23.45
Twenty-first Century Fox 0.0 $46k 1.5k 31.97
Cys Invts Inc - Pfd B eqp 0.0 $41k 1.8k 22.98
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $45k 45k 1.00
Consol Energy Incgtd Sr Nt fixed income 0.0 $42k 40k 1.06
Lenape N J Regl Highsch Dist fixed income 0.0 $42k 40k 1.04
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $43k 50k 0.85
New Jersey St Edlfacs Auth Rev fixed income 0.0 $46k 45k 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 1.25
Penney J C Inc Deb fixed income 0.0 $41k 45k 0.92
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $38k 50k 0.75
Puerto Rico Pub Fincorp fixed income 0.0 $44k 35k 1.25
Sonat Inc Deb fixed income 0.0 $42k 38k 1.10
United States Treasnts fixed income 0.0 $46k 50k 0.93
Vulcan Matls Conotes fixed income 0.0 $46k 40k 1.15
Yum Brands Inc Sr Nt fixed income 0.0 $46k 40k 1.14
Hopto 0.0 $42k 210k 0.20
Kkr Income Opportunities (KIO) 0.0 $44k 2.4k 17.86
Escalon Calif Unisch Dist fixed income securities 0.0 $46k 50k 0.91
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
Proshares Trust Ultrapro Short S&p500 etf 0.0 $42k 750.00 56.11
Atlas Pipelinepartners L P Atlaspipeline Fin C Orpgtd Sr Nt 5.875% 08/01/23 B/edtd 02/11/13 Clb fixe.. 0.0 $40k 40k 0.99
Comcast Corporation (CMCSA) 0.0 $37k 730.00 50.06
China Mobile 0.0 $27k 600.00 45.59
CSX Corporation (CSX) 0.0 $36k 1.3k 28.97
Norfolk Southern (NSC) 0.0 $29k 300.00 97.17
IDEXX Laboratories (IDXX) 0.0 $36k 300.00 121.40
Kimberly-Clark Corporation (KMB) 0.0 $33k 300.00 110.25
Thermo Fisher Scientific (TMO) 0.0 $28k 228.00 120.56
Health Care REIT 0.0 $30k 500.00 59.60
Air Products & Chemicals (APD) 0.0 $29k 242.00 119.04
Honeywell International (HON) 0.0 $29k 309.00 93.05
Nextera Energy (NEE) 0.0 $36k 380.00 95.62
Occidental Petroleum Corporation (OXY) 0.0 $29k 300.00 95.29
General Dynamics Corporation (GD) 0.0 $32k 296.00 108.92
Markel Corporation (MKL) 0.0 $30k 50.00 596.10
J.M. Smucker Company (SJM) 0.0 $31k 316.00 97.26
Oshkosh Corporation (OSK) 0.0 $29k 500.00 58.87
Enbridge Energy Partners 0.0 $33k 1.2k 27.41
L-3 Communications Holdings 0.0 $35k 299.00 118.15
MetLife (MET) 0.0 $33k 625.00 52.80
SCANA Corporation 0.0 $31k 600.00 51.32
Cimarex Energy 0.0 $27k 225.00 119.11
Abb (ABBNY) 0.0 $32k 1.3k 25.79
American International (AIG) 0.0 $27k 547.00 50.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 291.00 112.10
iShares MSCI Canada Index (EWC) 0.0 $30k 1.0k 29.55
Merchants Bancshares 0.0 $33k 1.0k 32.61
Goldman Sachs Grp 0.0 $31k 1.3k 24.59
Nuveen Premium Income Municipal Fund 0.0 $33k 2.5k 13.11
Wells Fargo & Company 8% 0.0 $29k 1.0k 29.14
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $35k 1.8k 19.91
Ml Capital Tr Iv Tr Pfd equs 0.0 $31k 1.2k 25.45
First So. 0.0 $30k 5.0k 6.05
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $36k 1.8k 20.69
Citigroup Inc Com Us cmn 0.0 $32k 50k 0.64
Sears Roebuck Ac7.4000%-812404507 p 0.0 $30k 2.3k 13.40
Market Vectors Etf Tr pharmaceutical 0.0 $29k 500.00 58.37
Access Midstream Partners, L.p 0.0 $29k 500.00 57.55
Investors Reit 7.95% Pfd Series B 0.0 $36k 1.4k 25.85
Zoetis Inc Cl A (ZTS) 0.0 $29k 1.0k 28.94
Brookfield Total Return Fd I 0.0 $32k 1.3k 24.22
Northstar Realty Fin pref 0.0 $32k 1.3k 25.29
Boston Scientificcorp Nt fixed income 0.0 $28k 25k 1.11
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 1.17
Genworth Finl Inc Srnt 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 1.00
Kimco Rlty Corpfixed Rt fixed income 0.0 $30k 25k 1.19
Liberty Bell Bkcherry Hill Nj Com equities 0.0 $29k 30k 0.96
Mueller Wtr Prodsinc Sr Sub Nt fixed income 0.0 $36k 35k 1.02
Pioneer Nat Res Cofixed Rt Nts fixed income 0.0 $31k 25k 1.22
Puerto Rico Comwlthpub Impt fixed income 0.0 $32k 40k 0.79
Puget Energy Inc Newsr fixed income 0.0 $35k 30k 1.15
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 1.08
Stockton Calif Pubfing Auth Wtr fixed income 0.0 $33k 35k 0.94
United States Treasbds Treas fixed income 0.0 $36k 20k 1.82
Williams Cos Inc Nt fixed income 0.0 $31k 26k 1.19
Crestwood Midstream Partners 0.0 $36k 1.6k 22.54
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $35k 35k 1.01
Kraneshares Tr csi chi internet (KWEB) 0.0 $32k 900.00 36.03
Hartford Financial Services (HIG) 0.0 $18k 500.00 35.27
Leucadia National 0.0 $17k 600.00 28.00
Charles Schwab Corporation (SCHW) 0.0 $17k 607.00 27.33
FedEx Corporation (FDX) 0.0 $27k 200.00 132.56
Eli Lilly & Co. (LLY) 0.0 $21k 357.00 58.92
Genuine Parts Company (GPC) 0.0 $26k 300.00 86.85
Host Hotels & Resorts (HST) 0.0 $21k 1.0k 20.24
Newmont Mining Corporation (NEM) 0.0 $18k 754.00 23.44
Interpublic Group of Companies (IPG) 0.0 $21k 1.2k 17.14
Potash Corp. Of Saskatchewan I 0.0 $22k 600.00 36.22
eBay (EBAY) 0.0 $25k 450.00 55.24
Praxair 0.0 $20k 152.00 130.97
Sigma-Aldrich Corporation 0.0 $20k 217.00 93.48
Unilever 0.0 $20k 475.00 41.12
Syngenta 0.0 $19k 248.00 75.78
Abercrombie & Fitch (ANF) 0.0 $19k 500.00 38.50
Prudential Financial (PRU) 0.0 $25k 300.00 84.65
Kellogg Company (K) 0.0 $19k 300.00 62.71
Google 0.0 $22k 20.00 1114.50
SandRidge Energy 0.0 $18k 3.0k 6.14
Old Republic International Corporation (ORI) 0.0 $16k 1.0k 16.40
Amazon (AMZN) 0.0 $17k 50.00 336.36
Umpqua Holdings Corporation 0.0 $25k 1.3k 18.64
Toyota Motor Corporation (TM) 0.0 $23k 200.00 112.90
Financial Institutions (FISI) 0.0 $23k 1.0k 23.02
CF Industries Holdings (CF) 0.0 $26k 100.00 260.64
iShares Russell 1000 Index (IWB) 0.0 $18k 173.00 104.77
Trustmark Corporation (TRMK) 0.0 $25k 1.0k 25.35
United Financial Ban 0.0 $18k 1.0k 18.39
Universal Health Realty Income Trust (UHT) 0.0 $21k 500.00 42.24
Aqua America 0.0 $26k 1.0k 25.07
United States Steel Corporation 0.0 $22k 800.00 27.61
Brookfield Ppty Corp Cad 0.0 $19k 1.0k 19.35
Roche Holding (RHHBY) 0.0 $21k 552.00 37.50
KKR & Co 0.0 $21k 900.00 22.84
Vanguard Value ETF (VTV) 0.0 $24k 308.00 78.11
BlackRock Real Asset Trust 0.0 $21k 2.3k 8.90
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $22k 2.0k 10.85
Pimco Income Strategy Fund II (PFN) 0.0 $20k 1.9k 10.40
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $24k 1.3k 18.55
Reaves Utility Income Fund (UTG) 0.0 $17k 605.00 27.78
Pembina Pipeline Corp (PBA) 0.0 $16k 425.00 38.08
Nuveen New Jersey Premium Income Mun 0.0 $22k 1.6k 13.68
Nuveen Select Quality Municipal Fund 0.0 $17k 1.3k 13.24
Bk America Pfd equs 0.0 $19k 750.00 24.63
Sussex Ban 0.0 $22k 2.5k 8.68
Hsbc Holdings Plc Pfd preferr 0.0 $19k 700.00 26.97
Canadian Apartment Properties REIT (CDPYF) 0.0 $18k 923.00 19.32
Old Line Bancshares 0.0 $17k 1.0k 17.25
BCB Ban (BCBP) 0.0 $26k 2.0k 13.08
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $23k 500.00 46.32
D Gmac Capital Trust I pfddom 0.0 $22k 800.00 27.30
American Tower Reit (AMT) 0.0 $21k 250.00 81.87
Duke Energy (DUK) 0.0 $25k 352.00 71.26
Oaktree Cap 0.0 $17k 300.00 58.16
Kraft Foods 0.0 $24k 430.00 56.18
American Residential Pptys I 0.0 $22k 1.2k 17.98
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
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
Dover N J Sch Dist fixed income 0.0 $25k 25k 1.00
El Paso Corp Sr Nt144a fixed income 0.0 $23k 20k 1.13
Fairmont W Va Wtrwksrev fixed income 0.0 $22k 20k 1.08
First Tenn Bk N Amemphis Tenn Sub Nt fixed income 0.0 $19k 18k 1.03
Florin Califresource Consv Distctfs Part fixed income 0.0 $25k 25k 1.00
Genworth Finl Incfixed Rt Sr Nt fixed income 0.0 $19k 15k 1.23
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 $25k 25k 1.00
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 $27k 25k 1.06
Pennsylvania Hsg Finagy Single Family fixed income 0.0 $21k 20k 1.03
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $20k 30k 0.67
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $20k 25k 0.79
Puerto Rico Pub Fincorp fixed income 0.0 $19k 15k 1.25
Riviera Beach Flautil Spl Dist Wtr &swr Rev fixed income 0.0 $20k 20k 1.00
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $26k 25k 1.05
San Joaquin Hillscalif Transncorridor Agy fixed income 0.0 $23k 25k 0.93
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $17k 1.3k 13.30
Slm Corp Ednotesednotes fixed income 0.0 $25k 30k 0.84
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 $20k 20k 0.99
Actavis 0.0 $17k 80.00 205.85
Ebert Met Dist Colorfdg Impt fixed income securities 0.0 $25k 25k 1.00
Goldman Sachs Groupinc Medium fixed income securities 0.0 $19k 20k 0.95
Illinois St Forissues Dtd Prior fixed income securities 0.0 $26k 25k 1.05
Kinder Morgan Energypartners fixed income securities 0.0 $19k 20k 0.94
Merck & Co Inc Nt 2.400% fixed income securities 0.0 $19k 20k 0.94
Parkersburg W Vawtrwks & Sew fixed income securities 0.0 $25k 25k 1.01
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $25k 35k 0.72
Puerto Rico Comwlthhwy fixed income securities 0.0 $16k 25k 0.65
Puerto Rico Com fixed income securities 0.0 $23k 40k 0.56
Puerto Rico Com fixed income securities 0.0 $22k 30k 0.75
Puerto Rico Com fixed income securities 0.0 $21k 30k 0.70
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 4.500% 07/01/27 B/edtd 10/23/01 Clb fixed inco.. 0.0 $25k 25k 0.99
Diamond Offshore Drilling 0.0 $12k 250.00 48.76
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 9.97
Petroleo Brasileiro SA (PBR) 0.0 $5.6k 425.00 13.15
Corning Incorporated (GLW) 0.0 $11k 503.00 20.84
iStar Financial 0.0 $14k 925.00 14.76
Goldman Sachs (GS) 0.0 $8.7k 53.00 163.85
Ubs Ag Cmn 0.0 $5.4k 262.00 20.72
Via 0.0 $8.5k 100.00 84.99
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 254.00 52.96
CBS Corporation 0.0 $6.2k 100.00 61.80
Ameren Corporation (AEE) 0.0 $6.2k 150.00 41.20
Hudson City Ban 0.0 $15k 1.5k 9.83
Kohl's Corporation (KSS) 0.0 $5.7k 100.00 56.80
MICROS Systems 0.0 $16k 300.00 52.93
Nucor Corporation (NUE) 0.0 $11k 225.00 50.54
Paychex (PAYX) 0.0 $8.5k 200.00 42.60
Exterran Holdings 0.0 $5.7k 130.00 43.88
Harley-Davidson (HOG) 0.0 $13k 200.00 66.61
Steris Corporation 0.0 $9.6k 200.00 47.75
Allergan 0.0 $12k 100.00 124.10
Baker Hughes Incorporated 0.0 $8.5k 131.00 65.06
Credit Suisse Group 0.0 $11k 332.00 32.38
GlaxoSmithKline 0.0 $9.4k 175.00 53.43
Rio Tinto (RIO) 0.0 $13k 240.00 55.83
Telefonica (TEF) 0.0 $6.1k 384.00 15.79
Wisconsin Energy Corporation 0.0 $9.3k 200.00 46.55
American Electric Power Company (AEP) 0.0 $13k 250.00 50.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 228.00 67.20
Ford Motor Company (F) 0.0 $7.8k 500.00 15.60
Gilead Sciences (GILD) 0.0 $7.1k 100.00 70.86
Mbia (MBI) 0.0 $14k 1.0k 13.99
Southern Company (SO) 0.0 $9.7k 220.00 44.10
Cintas Corporation (CTAS) 0.0 $12k 200.00 59.61
USG Corporation 0.0 $6.5k 200.00 32.72
Hovnanian Enterprises 0.0 $6.6k 1.4k 4.73
Fortress Investment 0.0 $15k 2.0k 7.40
First Horizon National Corporation (FHN) 0.0 $8.6k 700.00 12.34
American Capital 0.0 $13k 798.00 15.79
Clean Energy Fuels (CLNE) 0.0 $8.9k 1.0k 8.94
Enbridge (ENB) 0.0 $14k 304.00 45.56
Ares Capital Corporation (ARCC) 0.0 $5.7k 325.00 17.62
iShares MSCI Japan Index 0.0 $5.7k 500.00 11.33
PennantPark Investment (PNNT) 0.0 $14k 1.3k 11.05
DTE Energy Company (DTE) 0.0 $15k 200.00 74.29
El Paso Pipeline Partners 0.0 $12k 400.00 30.39
Alliant Energy Corporation (LNT) 0.0 $13k 228.00 56.81
Pepco Holdings 0.0 $6.1k 300.00 20.48
Banco Santander (SAN) 0.0 $11k 1.1k 9.58
Celgene Corporation 0.0 $14k 100.00 139.60
ING Groep (ING) 0.0 $13k 875.00 14.25
Access National Corporation 0.0 $12k 750.00 16.21
Axa (AXAHY) 0.0 $9.8k 375.00 26.00
Bk Nova Cad (BNS) 0.0 $8.7k 150.00 58.02
McDermott International 0.0 $15k 1.9k 7.82
TrustCo Bank Corp NY 0.0 $11k 1.5k 7.04
Vivus 0.0 $12k 2.0k 5.94
E.on (EONGY) 0.0 $5.9k 300.00 19.56
Hercules Technology Growth Capital (HTGC) 0.0 $7.5k 532.00 14.07
Sun Bancorp 0.0 $15k 4.5k 3.36
Limelight Networks 0.0 $6.5k 3.0k 2.18
Westport Innovations 0.0 $8.7k 600.00 14.48
Brandywine Realty Trust (BDN) 0.0 $5.8k 400.00 14.46
iShares MSCI Brazil Index (EWZ) 0.0 $14k 300.00 45.03
Kimco Realty Corporation (KIM) 0.0 $14k 627.00 21.91
Seadrill 0.0 $11k 300.00 35.16
Financial Select Sector SPDR (XLF) 0.0 $7.1k 316.00 22.34
iShares Silver Trust (SLV) 0.0 $11k 550.00 19.04
iShares Dow Jones Select Dividend (DVY) 0.0 $15k 200.00 73.32
Korea Equity Fund 0.0 $11k 1.3k 8.23
Vanguard Mid-Cap ETF (VO) 0.0 $5.7k 50.00 113.58
BlackRock Income Opportunity Trust 0.0 $6.4k 615.00 10.33
Cincinnati Bell Inc 6.75% Cum p 0.0 $9.1k 200.00 45.32
Franklin Templeton (FTF) 0.0 $10k 800.00 13.05
American National BankShares 0.0 $12k 500.00 23.52
Amyris 0.0 $7.5k 2.0k 3.73
Clifton Savings Ban 0.0 $9.4k 800.00 11.72
First Republic Bank/san F (FRCB) 0.0 $5.4k 100.00 53.99
Safeguard Scientifics 0.0 $7.2k 325.00 22.18
Vanguard REIT ETF (VNQ) 0.0 $5.7k 80.00 70.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $13k 200.00 63.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $12k 175.00 70.25
Putnam Premier Income Trust (PPT) 0.0 $15k 2.7k 5.53
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 500.00 25.87
Global X Fds brazil mid cap 0.0 $13k 1.0k 12.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.8k 535.00 14.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.9k 500.00 15.70
H&Q Healthcare Investors 0.0 $7.7k 284.00 27.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.2k 512.00 14.02
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.0k 6.53
BlackRock Municipal Bond Trust 0.0 $15k 1.0k 14.81
Blackrock Muni Intermediate Drtn Fnd 0.0 $14k 1.0k 14.20
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.1k 315.00 22.51
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $15k 932.00 16.52
Managed Duration Invtmt Grd Mun Fund 0.0 $5.3k 414.00 12.89
Lehman Brothers First Trust IOF (NHS) 0.0 $7.9k 577.00 13.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 968.00 12.94
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.2k 120.00 68.26
Cheung Kong 0.0 $9.1k 550.00 16.58
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $6.5k 273.00 23.84
SPDR S&P International Dividend (DWX) 0.0 $7.0k 145.00 48.58
Annaly Capital Mgmt Inc Pfd A p 0.0 $15k 600.00 25.40
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $5.8k 250.00 23.20
Merrill Lynch Trust prf 0.0 $6.3k 250.00 25.13
MBT Financial 0.0 $7.4k 1.5k 4.92
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $10k 419.00 24.53
Telus Ord (TU) 0.0 $15k 418.00 35.92
Northeast Bancorp 0.0 $14k 1.5k 9.36
Citigroup Inc p 0.0 $7.3k 250.00 29.10
Entergy Miss Inc Mtg Bd 6% Pfd p 0.0 $7.6k 300.00 25.18
Powershares Senior Loan Portfo mf 0.0 $7.4k 300.00 24.81
Linkedin Corp 0.0 $9.2k 50.00 184.94
Sandridge Miss Trust (SDTTU) 0.0 $6.0k 800.00 7.49
Golar Lng Partners Lp unit 0.0 $6.0k 200.00 29.90
Birchcliff Engy (BIREF) 0.0 $10k 1.0k 9.97
First Connecticut 0.0 $16k 1.0k 15.66
Associated Banc-corp perp pfd-b 0.0 $11k 400.00 28.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 114.00 106.61
American Realty Capital Prop 0.0 $7.0k 500.00 14.02
Chesapeake Granite Wash Tr (CHKR) 0.0 $6.8k 650.00 10.46
First Niagara Fin Pfd Ser B 8. p 0.0 $8.5k 300.00 28.40
Post Holdings Inc Common (POST) 0.0 $5.5k 100.00 55.12
Pentair 0.0 $9.4k 119.00 79.34
News (NWSA) 0.0 $6.2k 359.00 17.22
Ashford Hospitality Trust Inc p 0.0 $6.3k 250.00 25.39
Orange Sa (ORANY) 0.0 $11k 750.00 14.69
Ply Gem Holdings 0.0 $14k 1.1k 12.63
Alaska Indl Dev &expt Auth fixed income 0.0 $10k 10k 1.00
Amerenenergygenerating Co Fixedrate fixed income 0.0 $8.4k 10k 0.84
American Express Cont fixed income 0.0 $5.8k 5.0k 1.15
Bayonne N J Sch fixed income 0.0 $15k 15k 1.03
Brookfield Assetmgmt Inc Nt fixed income 0.0 $11k 10k 1.10
Callaway Cnty Moneighborhood Imptdist fixed income 0.0 $8.1k 8.0k 1.01
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.0 $10k 10k 1.02
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
El Paso Nat Gas Codeb fixed income 0.0 $6.5k 5.0k 1.29
Gap Inc Fixed Rt Nt fixed income 0.0 $11k 10k 1.13
Genworth Finl Incfixed Rt Nt fixed income 0.0 $12k 10k 1.22
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 1.10
Hovnanianenterprises Inc Compfd equities 0.0 $7.2k 500.00 14.49
Imperial Calif Ctfspartn Wastewtrtreatment fixed income 0.0 $15k 15k 1.00
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
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 1.02
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 $13k 500.00 25.28
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 Wtrdist Rev Ctfs Partnfgic fixed income 0.0 $10k 10k 1.02
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income 0.0 $10k 10k 1.03
Pioneer Nat Res Cosr Nt fixed income 0.0 $5.7k 5.0k 1.14
Pioneer Nursing Homehealth Dist fixed income 0.0 $15k 15k 0.97
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $8.6k 15k 0.58
Puerto Rico Comwlthpub Impt fixed income 0.0 $16k 20k 0.79
Pulaski Cnty Arksubn San Swr fixed income 0.0 $10k 10k 1.00
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income 0.0 $16k 15k 1.05
San Bernardino Califmun Wtr Dept Swr Revctfs fixed income 0.0 $9.9k 10k 0.99
South Brunswick Twpn J Brd Ed fixed income 0.0 $10k 10k 1.01
Wildwood N J Genimpt-wtr Swr Utilbnds fixed income 0.0 $11k 10k 1.09
Willis North Amerinc Gtd Sr Nt fixed income 0.0 $11k 10k 1.09
Sterling Bancorp 0.0 $13k 1.0k 12.66
Bauxite Ark Wtr Rev 5.200% fixed income securities 0.0 $10k 10k 1.00
Cablevision Sys Corpsr Nt 5.875% fixed income securities 0.0 $10k 10k 1.02
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $11k 10k 1.09
Genworth Finl Inc Nt 5.750% fixed income securities 0.0 $10k 10k 1.01
Hudson Cnty N J Imptauth fixed income securities 0.0 $10k 10k 1.00
Miramar Fla Util Sysrev Impt fixed income securities 0.0 $10k 10k 1.00
New Hampshire Stbusiness Fin fixed income securities 0.0 $10k 10k 1.00
New Jersey Healthcare Facs fixed income securities 0.0 $10k 10k 1.01
New Jersey St Tpkauth Tpk Rev fixed income securities 0.0 $9.3k 10k 0.93
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $7.5k 10k 0.75
Puerto Rico Comwlthhwy fixed income securities 0.0 $5.5k 10k 0.55
Puerto Rico Comwlthhwy fixed income securities 0.0 $8.5k 10k 0.85
Puerto Rico Comwlthhwy fixed income securities 0.0 $5.5k 10k 0.55
Puerto Rico Comwlthhwy fixed income securities 0.0 $12k 15k 0.81
Puerto Rico Comwlthhwy fixed income securities 0.0 $11k 20k 0.54
Puerto Rico Com fixed income securities 0.0 $5.5k 10k 0.55
Puerto Rico Com fixed income securities 0.0 $7.2k 10k 0.72
Puerto Rico Elec Pwrauth fixed income securities 0.0 $12k 20k 0.59
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $15k 20k 0.76
University P R Univrevs Ser fixed income securities 0.0 $5.5k 10k 0.55
Verizoncommunications Incfxd fixed income securities 0.0 $11k 10k 1.09
Twitter 0.0 $9.3k 200.00 46.67
Stockton Calif Ctfspartn Rfdg-wastewtrsys Proj-ser A 4.125% 09/01/22 B/edtd 06/03/03 Clb fixed incom.. 0.0 $9.9k 10k 0.98
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
Growlife 0.0 $5.8k 10k 0.58
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.0 $11k 10k 1.07
New Hampshire Stbusiness Fin Authwtr Fac Rev 4.700% 10/01/35 B/edtd 10/20/05 Clb fixed income securi.. 0.0 $9.7k 10k 0.97
New Hampshire Stbusiness Fin Authwtr Fac Revpennichuck-bc-4-rmk 5.375% 10/01/35 B/edtd 10/20/05 Clb .. 0.0 $10k 10k 1.00
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 4.375% 10/01/24 B/edtd 11/17/05 Clb f.. 0.0 $14k 15k 0.96
Crown Holdings (CCK) 0.0 $4.5k 100.00 44.74
Discover Financial Services 0.0 $2.9k 50.00 58.20
Tree 0.0 $248.000000 8.00 31.00
Teradata Corporation (TDC) 0.0 $3.0k 60.00 49.18
Darden Restaurants (DRI) 0.0 $3.0k 60.00 50.77
Cenovus Energy (CVE) 0.0 $5.1k 175.00 28.96
Hewlett-Packard Company 0.0 $3.2k 100.00 32.36
Encana Corp 0.0 $3.7k 175.00 21.38
Weyerhaeuser Company (WY) 0.0 $2.9k 100.00 29.35
Agilent Technologies Inc C ommon (A) 0.0 $4.8k 86.00 55.92
Federal National Mortgage Association (FNMA) 0.0 $2.3k 581.00 3.90
Whole Foods Market 0.0 $2.5k 50.00 50.72
Frontier Communications 0.0 $204.998400 36.00 5.69
MFS Intermediate Income Trust (MIN) 0.0 $2.1k 400.00 5.18
American Home Mortgage Investment 0.0 $8.000000 1.0k 0.01
Quantum Corporation 0.0 $244.000000 200.00 1.22
Cincinnati Bell 0.0 $2.1k 600.00 3.46
Chico's FAS 0.0 $1.6k 100.00 16.03
Harvest Natural Resources 0.0 $752.000000 200.00 3.76
Piper Jaffray Companies (PIPR) 0.0 $549.999600 12.00 45.83
Valence Technology 0.0 $6.000000 200.00 0.03
Lexicon Pharmaceuticals 0.0 $519.000000 300.00 1.73
Alcatel-Lucent 0.0 $1.2k 311.00 3.90
Accentia Biopharmaceuticals (ABPI) 0.0 $134.992000 17k 0.01
iShares Gold Trust 0.0 $2.7k 220.00 12.44
Municipal Mortgage & Equity 0.0 $677.996000 440.00 1.54
Iamgold Corp (IAG) 0.0 $369.999000 105.00 3.52
Weatherford International Lt reg 0.0 $5.2k 300.00 17.36
Spectranetics Corporation 0.0 $1.5k 49.00 30.31
HomeFed Corporation 0.0 $1.3k 27.00 48.00
Vanguard Emerging Markets ETF (VWO) 0.0 $4.1k 100.00 40.58
Adelphia Recovery Tr Cvv Acc-7 0.0 $52.000000 2.6k 0.02
Credit Suisse High Yield Bond Fund (DHY) 0.0 $4.8k 1.5k 3.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.6k 380.00 12.10
Oxford Resource Partners 0.0 $1.6k 1.2k 1.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.8k 475.00 8.06
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $4.0k 200.00 19.83
Gdf Suez 0.0 $2.6k 95.00 27.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.3k 333.00 9.90
First Capital Ban 0.0 $840.000000 200.00 4.20
Stewardship Financial Corporation 0.0 $3.0k 578.00 5.18
Valley Natl Bancorp *w exp 06/30/201 0.0 $509.978000 2.6k 0.20
Suntrust Bks Inc preferred 0.0 $2.0k 100.00 20.45
C. P. Pokphand 0.0 $1.3k 500.00 2.61
American Intl Group 0.0 $470.000400 23.00 20.43
Te Connectivity Ltd for 0.0 $3.0k 50.00 60.20
Allied Irish Bks P L C spon adr ord 0.0 $406.997900 211.00 1.93
Citigroup Inc *w exp 10/28/201 0.0 $2.5k 50k 0.05
Aici Capital Trust 9% Pfd preferred 0.0 $32.000000 400.00 0.08
Telefonica Sa (TEFOF) 0.0 $2.7k 171.00 15.82
Mosaic (MOS) 0.0 $5.0k 100.00 50.00
Icg Group 0.0 $510.000000 25.00 20.40
General Mtrs Co *w exp 07/10/201 0.0 $2.4k 95.00 24.84
General Mtrs Co *w exp 07/10/201 0.0 $1.7k 95.00 17.41
Energold Drilling Corp (EGDFF) 0.0 $907.980000 600.00 1.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7k 30.00 55.90
Michael Kors Holdings 0.0 $4.7k 50.00 93.28
Us Natural Gas Fd Etf 0.0 $1.5k 62.00 24.42
Resolute Fst Prods In 0.0 $1.4k 70.00 20.09
Qwest Corp 0.0 $5.0k 200.00 25.21
Gm Liq Co Guc Tr Derivat motors liq 0.0 $721.000000 25.00 28.84
Pccw (PCWLF) 0.0 $201.000000 400.00 0.50
Mrv Communications 0.0 $652.000500 45.00 14.49
Crimson Wine (CWGL) 0.0 $531.000000 60.00 8.85
Trade Str Residential 0.0 $136.000800 18.00 7.56
Sprint 0.0 $4.6k 500.00 9.19
Tableau Software Inc Cl A 0.0 $3.8k 50.00 76.08
Etna Green Indwtrwks Rev fixed income 0.0 $5.0k 5.0k 1.00
Federal Home Ln Mtgcorp Partn fixed income 0.0 $147.000000 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 $40.000000 5.0k 0.01
Fnma Gtd Mtg Passthru Ctfspool # 535631 fixed income 0.0 $54.000000 27k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535638 fixed income 0.0 $60.900000 29k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535740 fixed income 0.0 $26.600000 14k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 607151 fixed income 0.0 $123.000000 10k 0.01
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income 0.0 $76.000000 20k 0.00
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $17.000000 16.00 1.06
Oxford Ala Wtrwks &swr Brd Wtr fixed income 0.0 $4.9k 5.0k 0.97
Rutgers St Univ N Jser E Fgic-mbia Re fixed income 0.0 $5.0k 5.0k 1.00
Williams Cos Inc Nt fixed income 0.0 $3.6k 3.0k 1.21
Fireeye 0.0 $4.6k 75.00 61.57
Ainsworth Lmbr Coltd Com equities 0.0 $2.4k 670.00 3.61
Gnma Gtd Mtg Passthru /01/87 fixed income securities 0.0 $72.000000 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 $4.9k 5.0k 0.98
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 $4.6k 5.0k 0.92
Wendys Intl Inc Deb 7.000% 12/15/25 B/edtd 12/15/95 fixed income securities 0.0 $5.1k 5.0k 1.02
Myos 0.0 $2.8k 200.00 14.00
Sizmek 0.0 $1.5k 145.00 10.63
Harrisburg Pa Authwtr Rev Rfdg 4.875% 07/15/24 B/edtd 08/15/08 Clb fixed income securities 0.0 $4.8k 5.0k 0.96