Highlander Capital Management

Highlander Capital Management as of Sept. 30, 2014

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 860 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.4 $2.6M 19k 138.14
Bank of New York Mellon Corporation (BK) 1.9 $2.0M 51k 38.73
Starwood Property Trust (STWD) 1.7 $1.8M 83k 21.96
Apple (AAPL) 1.5 $1.6M 16k 100.75
General Electric Company 1.5 $1.6M 62k 25.62
Republic Services (RSG) 1.4 $1.5M 39k 39.02
shares First Bancorp P R (FBP) 1.4 $1.5M 319k 4.75
Bank of America Corporation (BAC) 1.4 $1.4M 85k 17.05
THL Credit 1.3 $1.4M 109k 12.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $1.3M 18k 73.52
Banc Calif Inc Sr Ntexp 04/15/20 equities 1.1 $1.1M 44k 25.54
MGIC Investment (MTG) 1.1 $1.1M 143k 7.81
Sealed Air (SEE) 1.0 $1.1M 31k 34.88
Hospira 1.0 $1.1M 20k 52.03
Colony Pfd Ser A 8.5% p 1.0 $1.1M 39k 26.94
Spectra Energy 1.0 $1.0M 27k 39.26
Coca-Cola Company (KO) 0.9 $994k 23k 42.66
Pepsi (PEP) 0.9 $998k 11k 93.09
Starwood Waypoint Residential Trust 0.9 $996k 38k 26.01
Two Harbors Investment 0.9 $963k 100k 9.67
Cedar Shopping Centers 0.9 $967k 164k 5.90
Carriage Services (CSV) 0.9 $951k 55k 17.33
Customers Bancorpinc Sr equities 0.9 $925k 36k 26.06
Meridian Ban 0.8 $869k 82k 10.56
Citigroup (C) 0.8 $863k 17k 51.82
Stryker Corporation (SYK) 0.8 $848k 11k 80.75
Johnson & Johnson (JNJ) 0.8 $839k 7.9k 106.59
Blackstone 0.8 $804k 26k 31.48
Facebook Inc cl a (META) 0.8 $806k 10k 79.04
Target Corporation (TGT) 0.7 $782k 13k 62.68
Calgon Carbon Corporation 0.7 $771k 40k 19.38
Qualcomm (QCOM) 0.7 $758k 10k 74.77
KKR & Co 0.7 $746k 33k 22.30
Diageo (DEO) 0.7 $687k 6.0k 115.40
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities 0.6 $671k 27k 24.50
Parker-Hannifin Corporation (PH) 0.6 $639k 5.6k 114.15
Spectranetics Corporation 0.6 $626k 24k 26.57
Medtronic 0.6 $620k 10k 61.95
Chimera Investment Corporation 0.6 $607k 200k 3.04
Bristol Myers Squibb (BMY) 0.6 $582k 11k 51.18
Knowles (KN) 0.6 $588k 22k 26.50
Boston Private Financial 6.95% 0.5 $573k 23k 24.60
Microsoft Corporation (MSFT) 0.5 $560k 12k 46.36
Valley National Ban (VLY) 0.5 $557k 58k 9.69
Prospect Capital Corporation (PSEC) 0.5 $564k 57k 9.90
McDonald's Corporation (MCD) 0.5 $546k 5.8k 94.82
Exxon Mobil Corporation (XOM) 0.5 $540k 5.7k 94.06
Planet Payment 0.5 $540k 276k 1.96
Amgen (AMGN) 0.5 $534k 3.8k 140.46
World Fuel Services Corporation (WKC) 0.5 $530k 13k 39.92
Lexington Realty Trust (LXP) 0.5 $521k 53k 9.79
Rayonier (RYN) 0.5 $523k 17k 31.14
Liberty Tax 0.5 $525k 16k 32.30
Comcast Corporation 0.5 $507k 9.5k 53.50
Williams Companies (WMB) 0.5 $511k 9.2k 55.35
JPMorgan Chase & Co. (JPM) 0.5 $493k 8.2k 60.24
Oritani Financial 0.5 $493k 35k 14.09
Automatic Data Processing (ADP) 0.5 $476k 5.7k 83.08
Winthrop Rlty Trsr Nt equities 0.5 $477k 18k 26.09
Investors Ban 0.5 $476k 47k 10.13
Key (KEY) 0.4 $467k 35k 13.33
Waste Management (WM) 0.4 $460k 9.7k 47.53
United Parcel Service (UPS) 0.4 $445k 4.5k 98.29
Energy Transfer Partners 0.4 $449k 7.0k 63.99
Cisco Systems (CSCO) 0.4 $423k 17k 25.17
Quest Diagnostics Incorporated (DGX) 0.4 $423k 7.0k 60.68
Colony Financial 0.4 $423k 19k 22.38
Heineken Nv (HEINY) 0.4 $424k 11k 37.42
Pfizer (PFE) 0.4 $409k 14k 29.57
Wells Fargo & Company (WFC) 0.4 $401k 7.7k 51.87
Volcano Corporation 0.4 $401k 38k 10.64
Rosetta Genomics 0.4 $403k 114k 3.53
Royal Dutch Shell 0.4 $392k 5.2k 76.13
Kadant (KAI) 0.4 $383k 9.8k 39.05
SYSCO Corporation (SYY) 0.3 $372k 9.8k 37.95
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.3 $369k 14k 26.15
Seacoast Bkg Corp Fla (SBCF) 0.3 $360k 33k 10.93
Dover Corporation (DOV) 0.3 $354k 4.4k 80.33
Opko Health (OPK) 0.3 $349k 41k 8.51
Regions Financial Corporation (RF) 0.3 $342k 34k 10.04
TJX Companies (TJX) 0.3 $337k 5.7k 59.17
BP (BP) 0.3 $327k 7.5k 43.95
Hess (HES) 0.3 $325k 3.5k 94.32
First Niagara Financial 0.3 $331k 40k 8.33
Yamana Gold 0.3 $334k 56k 6.00
Pop Cap Tr I Gtd Mthly Inc Tr 0.3 $324k 14k 22.74
Montpelier Re Holdings 8.875% preferred 0.3 $325k 12k 27.50
Kcap Finl Inc Sr Ntexp equities 0.3 $331k 13k 26.04
Lululemon Athletica (LULU) 0.3 $316k 7.5k 42.01
Nav 8 1/4 11/01/21 0.3 $319k 311k 1.02
Wts/the Pnc Financial Services Grp wts 0.3 $309k 14k 22.86
Yum! Brands (YUM) 0.3 $310k 4.3k 71.98
Procter & Gamble Company (PG) 0.3 $303k 3.6k 83.76
Synutra International 0.3 $305k 67k 4.53
Davita Healthcarepartners Inc fixed income securities 0.3 $311k 300k 1.04
International Business Machines (IBM) 0.3 $302k 1.6k 189.83
Snv 5 1/8 06/15/17 0.3 $302k 295k 1.02
Keryx Biopharmaceuticals 0.3 $275k 20k 13.75
U.S. Bancorp (USB) 0.3 $280k 6.7k 41.83
Ban (TBBK) 0.3 $276k 32k 8.59
AtriCure (ATRC) 0.3 $275k 19k 14.72
Genworth Financial (GNW) 0.2 $268k 21k 13.10
Home Depot (HD) 0.2 $262k 2.9k 91.74
Baxter International (BAX) 0.2 $262k 3.7k 71.77
ConAgra Foods (CAG) 0.2 $264k 8.0k 33.04
Targa Resources Partners 0.2 $261k 3.6k 72.35
Boardwalk Pipeline Partners 0.2 $260k 14k 18.70
Nicholas Financial 0.2 $261k 23k 11.59
Willis Group Holdings 0.2 $254k 6.1k 41.40
Provident Financial Services (PFS) 0.2 $251k 15k 16.37
SurModics (SRDX) 0.2 $256k 14k 18.16
Arbor Realty Trust (ABR) 0.2 $257k 38k 6.74
Cape Ban 0.2 $259k 28k 9.43
Nsm 6 1/2 06/01/22 0.2 $251k 265k 0.95
Itron (ITRI) 0.2 $248k 6.3k 39.31
Precision Castparts 0.2 $249k 1.1k 236.88
MFA Mortgage Investments 0.2 $245k 32k 7.78
One Liberty Properties (OLP) 0.2 $247k 12k 20.23
Suffolk Ban 0.2 $247k 13k 19.41
New Residential Invt 0.2 $243k 42k 5.83
Walgreen Company 0.2 $237k 4.0k 59.27
BHP Billiton (BHP) 0.2 $234k 4.0k 58.88
Google Inc Class C 0.2 $228k 395.00 577.36
Schlumberger (SLB) 0.2 $219k 2.2k 101.69
Suntrust Banks Inc $1.00 Par Cmn 0.2 $209k 5.5k 38.03
Winthrop Realty Trust 0.2 $209k 14k 15.07
Intel Corporation (INTC) 0.2 $202k 5.8k 34.82
BB&T Corporation 0.2 $205k 5.5k 37.21
Macy's (M) 0.2 $204k 3.5k 58.18
Astoria Financial Corporation 0.2 $198k 16k 12.39
American Capital Agency 0.2 $206k 9.7k 21.25
ARMOUR Residential REIT 0.2 $205k 53k 3.85
New York Mortgage Trust 0.2 $206k 29k 7.23
United States Treasnts fixed income 0.2 $205k 200k 1.02
Anheuser-Busch InBev NV (BUD) 0.2 $188k 1.7k 110.85
Oneok Partners 0.2 $190k 3.4k 55.96
Vanguard Natural Resources 0.2 $186k 6.8k 27.46
Barclays Bank 0.2 $194k 7.6k 25.74
Comerica Inc *w exp 11/14/201 0.2 $186k 9.0k 20.68
American Homes 4 Rent-a reit (AMH) 0.2 $191k 11k 16.89
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C.. 0.2 $186k 190k 0.98
PNC Financial Services (PNC) 0.2 $184k 2.2k 85.58
Altria (MO) 0.2 $181k 3.9k 45.94
Merck & Co (MRK) 0.2 $183k 3.1k 59.28
Rayonier Advanced Matls (RYAM) 0.2 $177k 5.4k 32.91
Sun Bancorp Inc New Jers 0.2 $179k 9.9k 18.11
Newcastle Invt 0.2 $182k 14k 12.68
Susquehanna Bancshares 0.2 $170k 17k 10.00
BlackRock MuniYield New Jersey Fund 0.2 $169k 12k 14.52
Volcano Corporation note 1.750%12/0 0.2 $173k 200k 0.87
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.2 $166k 175k 0.95
Synovus Finl (SNV) 0.2 $172k 7.3k 23.64
EMC Corporation 0.1 $160k 5.5k 29.26
Visa (V) 0.1 $160k 750.00 213.37
Linn Energy 0.1 $157k 5.2k 30.14
Brookline Ban (BRKL) 0.1 $163k 19k 8.55
America First Tax Exempt Investors 0.1 $160k 27k 5.98
Cntrywd Cap Iv New 6.75% P referred 0.1 $162k 6.4k 25.49
Silver Bay Rlty Tr 0.1 $157k 9.7k 16.21
Fairway Group Holdings 0.1 $157k 42k 3.74
Main Str Cap Corp equities 0.1 $162k 6.5k 24.90
Western Alliancebancorporation Fixedrt fixed income 0.1 $156k 150k 1.04
Wrigley Wm Jr Co Srnt fixed income 0.1 $160k 155k 1.03
Vodafone Group New Adr F (VOD) 0.1 $156k 4.7k 32.89
Transocean (RIG) 0.1 $147k 4.6k 31.97
Verizon Communications (VZ) 0.1 $148k 3.0k 50.00
Laboratory Corp. of America Holdings 0.1 $145k 1.4k 101.75
Philip Morris International (PM) 0.1 $152k 1.8k 83.41
Enterprise Products Partners (EPD) 0.1 $145k 3.6k 40.30
Dime Community Bancshares 0.1 $144k 10k 14.40
Annaly Capital Mgmt Pfd D 7.50 0.1 $148k 6.1k 24.40
Banc Of California (BANC) 0.1 $147k 13k 11.63
Bank Amer Corp Mktindex equities 0.1 $144k 10k 14.36
Donnelley & Sons Cor R Deb fixed income 0.1 $147k 130k 1.13
Rstk Hometownbankshares equities 0.1 $152k 150.00 1010.00
Colgate-Palmolive Company (CL) 0.1 $136k 2.1k 65.25
SandRidge Energy 0.1 $135k 32k 4.29
Westfield Financial 0.1 $141k 20k 7.06
First of Long Island Corporation (FLIC) 0.1 $136k 4.0k 34.45
ViewPoint Financial 0.1 $141k 5.9k 23.94
Blackrock Nj Municipal Bond 0.1 $136k 9.0k 15.05
Crossroads Systems 0.1 $134k 47k 2.85
Wpx Energy 0.1 $133k 5.5k 24.06
Northfield Bancorp (NFBK) 0.1 $138k 10k 13.62
First Midwestbancorp Inc Del Subnts fixed income 0.1 $135k 129k 1.05
Zions Bancorporationsub Nt fixed income 0.1 $135k 130k 1.04
Boeing Company (BA) 0.1 $127k 1.0k 127.38
Deere & Company (DE) 0.1 $123k 1.5k 81.99
Clorox Company (CLX) 0.1 $127k 1.3k 96.05
Zimmer Holdings (ZBH) 0.1 $127k 1.3k 100.55
EnteroMedics 0.1 $123k 100k 1.23
Countrywide Capital V p 0.1 $123k 4.8k 25.70
Kkr Financial Holdings 0.1 $129k 5.0k 25.82
Mgic Invt Corp Wissr Nt fixed income 0.1 $123k 121k 1.02
Pioneer Nat Res Cosr Nt fixed income 0.1 $129k 120k 1.08
Vulcan Matls Co Nt fixed income 0.1 $126k 123k 1.02
Fireeye 0.1 $122k 4.0k 30.56
Connectone Banc (CNOB) 0.1 $126k 6.6k 19.05
Annaly Capital Management 0.1 $116k 11k 10.68
Caterpillar (CAT) 0.1 $119k 1.2k 99.03
At&t (T) 0.1 $122k 3.5k 35.24
Becton, Dickinson and (BDX) 0.1 $114k 1.0k 113.81
Novo Nordisk A/S (NVO) 0.1 $121k 2.5k 47.62
Gannett 0.1 $119k 4.0k 29.67
Fifth Third Ban (FITB) 0.1 $114k 5.7k 20.02
New York Community Ban 0.1 $119k 7.5k 15.87
Chicago Bridge & Iron Company 0.1 $116k 2.0k 57.85
Celgene Corporation 0.1 $114k 1.2k 94.78
OceanFirst Financial (OCFC) 0.1 $116k 7.3k 15.91
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $120k 5.0k 23.93
Cohen & Steers REIT/P (RNP) 0.1 $112k 6.4k 17.47
Simplicity Ban 0.1 $118k 7.0k 16.80
Invesco Mortgage Capital pref 0.1 $121k 5.0k 24.28
New Jersey Economicdev Auth fixed income 0.1 $113k 100k 1.13
Cottonwood Ariz Munppty Corp Wtr fixed income securities 0.1 $115k 115k 1.00
American Express Company (AXP) 0.1 $105k 1.2k 87.54
Morgan Stanley (MS) 0.1 $111k 3.2k 34.57
WellPoint 0.1 $101k 842.00 119.62
StoneMor Partners 0.1 $103k 4.0k 25.79
Anworth Mortgage Asset Corporation 0.1 $105k 22k 4.79
VMware 0.1 $103k 1.1k 93.84
Lakeland Ban 0.1 $103k 11k 9.76
Blackrock New Jersey Municipal Income Tr 0.1 $108k 7.4k 14.54
Patriot National Ban 0.1 $102k 58k 1.74
D Bac Cap Tr Viii 6.00%35 preferred 0.1 $101k 4.0k 25.35
Cys Invts 7.75%ser A Pfd ps 0.1 $109k 4.5k 24.13
Amsouthbancorporation Subdeb fixed income 0.1 $103k 90k 1.14
Penn Va Corp Gtdfixed Rt Sr Nt fixed income 0.1 $101k 101k 1.00
Vulcan Matls Co Nt fixed income 0.1 $103k 95k 1.08
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $105k 90k 1.17
Columbia Ppty Tr 0.1 $104k 4.4k 23.87
ConocoPhillips (COP) 0.1 $100k 1.3k 76.52
First Midwest Ban 0.1 $97k 6.0k 16.09
Pioneer Natural Resources 0.1 $99k 500.00 196.97
Pennsylvania R.E.I.T. 0.1 $94k 4.7k 19.94
Plains All American Pipeline (PAA) 0.1 $93k 1.6k 58.86
Monmouth R.E. Inv 0.1 $96k 9.5k 10.12
Bank Of America Corporation warrant 0.1 $98k 13k 7.50
Alpine Global Premier Properties Fund 0.1 $100k 15k 6.87
Celldex Therapeutics 0.1 $91k 7.0k 12.96
Merrill Lynch Cap Tru preferr 0.1 $96k 3.8k 25.27
Merrill Pfd Capital Trust preferred 0.1 $94k 3.7k 25.61
Barclays Bk Plccontingent Cap fixed income 0.1 $91k 85k 1.07
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.1 $99k 4.7k 20.90
Wpx Energy Inc Sr Nt fixed income 0.1 $93k 90k 1.03
Yadkin Vy Finl Corpperp Pfd Ser T equities 0.1 $98k 100.00 977.34
Peabody Energy Corpsr Nt fixed income securities 0.1 $93k 100k 0.93
Thl Cr Sr Ln 0.1 $92k 5.3k 17.43
Birmingham Jeffersonala Civic Ctr Authspl Tax Ser A 4.500% 07/01/23 B/edtd 12/20/05 Clb fixed income.. 0.1 $94k 95k 0.99
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $97k 100k 0.97
Canadian Natl Ry (CNI) 0.1 $81k 1.1k 70.96
Chevron Corporation (CVX) 0.1 $80k 671.00 119.39
Lockheed Martin Corporation (LMT) 0.1 $82k 450.00 182.78
Nike (NKE) 0.1 $89k 1.0k 89.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $88k 2.7k 32.65
SPDR Gold Trust (GLD) 0.1 $85k 730.00 116.21
MannKind Corporation 0.1 $89k 15k 5.91
FirstMerit Corporation 0.1 $88k 5.0k 17.60
Hercules Technology Growth Capital (HTGC) 0.1 $80k 5.5k 14.46
Chicopee Ban 0.1 $82k 5.5k 14.94
Vanguard European ETF (VGK) 0.1 $88k 1.6k 55.22
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $80k 6.4k 12.55
Ing Groep Nv Perp Hybrid eqfor 0.1 $87k 3.4k 25.55
1st Constitution Ban 0.1 $82k 8.0k 10.25
Mondelez Int (MDLZ) 0.1 $84k 2.4k 34.27
Georgetown Bancorp Inc Md 0.1 $81k 5.0k 16.12
Dynex Capital 8.5% Pfd ps 0.1 $88k 3.5k 25.04
Smart Balance 0.1 $82k 6.0k 13.63
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $83k 3.2k 25.84
Liberty Bell Bkcherry Hill Nj Com equities 0.1 $82k 80k 1.02
M & I Marshall &ilsley Bk Milwaukeewis fixed income 0.1 $80k 75k 1.07
New Jersey St Edlfacs Auth Rev fixed income 0.1 $83k 75k 1.10
New Jersey St Edlfacs Auth Rev fixed income 0.1 $82k 75k 1.09
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $84k 4.1k 20.65
United Financial Ban 0.1 $81k 6.4k 12.69
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 5.250% 07/01/29 B/edtd 10/23/01 Clb fixed inco.. 0.1 $88k 80k 1.10
Monsanto Company 0.1 $69k 616.00 112.51
Molson Coors Brewing Company (TAP) 0.1 $74k 1.0k 74.44
DaVita (DVA) 0.1 $73k 1.0k 73.14
E.I. du Pont de Nemours & Company 0.1 $75k 1.0k 71.82
Texas Instruments Incorporated (TXN) 0.1 $69k 1.5k 47.69
United Technologies Corporation 0.1 $71k 675.00 105.60
Slm Corp. Sr Nt 0.1 $76k 3.5k 21.75
Sempra Energy (SRE) 0.1 $70k 665.00 105.38
Peapack-Gladstone Financial (PGC) 0.1 $70k 4.0k 17.50
Merrill Lynch Trust prf 0.1 $70k 2.7k 25.90
Southern Missouri Ban (SMBC) 0.1 $72k 2.0k 35.88
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $73k 3.3k 22.37
Hatteras Financia 0.1 $76k 3.2k 23.70
Cpe 10 12/31/49 P 0.1 $78k 1.5k 53.76
New Jersey Economicdev Auth fixed income 0.1 $71k 70k 1.02
Harrisburg Pa Authwtr Rev Rfdg 5.125% 07/15/28 B/edtd 08/15/08 Clb fixed income 0.1 $77k 80k 0.97
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.1 $71k 75k 0.95
Lincoln National Corporation (LNC) 0.1 $64k 1.2k 53.58
Union Pacific Corporation (UNP) 0.1 $65k 600.00 108.42
Las Vegas Sands (LVS) 0.1 $62k 1.0k 62.21
Total (TTE) 0.1 $65k 1.0k 64.45
Chesapeake Energy Corporation 0.1 $59k 2.6k 22.99
Yahoo! 0.1 $63k 1.6k 40.75
Capstead Mortgage Corporation 0.1 $61k 5.0k 12.24
Global Partners (GLP) 0.1 $63k 1.5k 41.67
Exterran Partners 0.1 $68k 2.3k 29.33
Simon Property (SPG) 0.1 $65k 395.00 164.42
Jpmorgan Chase & Co. w exp 10/201 0.1 $60k 3.0k 20.11
Zions Bancorporation *w exp 05/22/202 0.1 $69k 14k 5.10
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $60k 2.4k 25.62
Eastern Virginia Bankshares 0.1 $62k 10k 6.22
Vornado Realty Trust Pfd G 6.6 0.1 $61k 2.4k 25.55
Market Vectors Etf Tr pharmaceutical 0.1 $60k 940.00 63.57
Jpmorgan Chase &_comtn Book Entry Ntslkd fixed income 0.1 $64k 60k 1.07
Pennantpark Invtcorp Sr Nt equities 0.1 $63k 2.5k 25.20
Gopro (GPRO) 0.1 $63k 675.00 93.70
America Movil Sab De Cv spon adr l 0.1 $50k 2.0k 25.20
Fidelity National Information Services (FIS) 0.1 $56k 1.0k 56.30
Northrop Grumman Corporation (NOC) 0.1 $50k 382.00 131.76
Novartis (NVS) 0.1 $55k 588.00 94.13
Buckeye Partners 0.1 $48k 600.00 79.64
Lowe's Companies (LOW) 0.1 $50k 950.00 52.92
Public Service Enterprise (PEG) 0.1 $49k 1.3k 37.25
Oracle Corporation (ORCL) 0.1 $52k 1.4k 38.28
Webster Financial Corporation (WBS) 0.1 $58k 2.0k 29.14
Fulton Financial (FULT) 0.1 $50k 4.5k 11.08
TC Pipelines 0.1 $54k 800.00 67.71
Alliant Techsystems 0.1 $51k 396.00 127.64
Templeton Dragon Fund (TDF) 0.1 $50k 1.9k 25.78
Bryn Mawr Bank 0.1 $57k 2.0k 28.33
Phillips 66 (PSX) 0.1 $53k 656.00 81.31
Retail Properties Of America 0.1 $54k 3.7k 14.63
Dean Foods Co 7 6/1/2016 0.1 $53k 50k 1.07
Us Steel Corp 7.375 4/1/2020 0.1 $56k 50k 1.11
Charter Fin. 0.1 $54k 5.0k 10.70
First Tenn Bk N Amemphis Tenn Sub Bknt fixed income 0.1 $53k 50k 1.05
Florida St Mid-baybridge Auth Rev Sera fixed income 0.1 $54k 50k 1.07
General Elec Capcorp Medium Term fixed income 0.1 $52k 50k 1.04
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.1 $57k 50k 1.14
Kinder Morgan Inc Srnt fixed income 0.1 $51k 50k 1.01
Medford Twp N J Brded Rfdg fixed income 0.1 $51k 50k 1.03
Montclair Twp N Jser A fixed income 0.1 $53k 50k 1.05
Morgan Stanleyglobal Med Term Ntsser F fixed income 0.1 $52k 50k 1.03
New Jersey Economicdev Auth fixed income 0.1 $56k 50k 1.12
New Jersey St Transntr Fd Authtransn fixed income 0.1 $54k 50k 1.08
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income 0.1 $51k 50k 1.02
Newcastle Invt Corp equities 0.1 $52k 2.1k 25.13
Plains All Amernpipeline L P fixed income 0.1 $58k 50k 1.15
Port Auth N Y & N Jone fixed income 0.1 $52k 50k 1.04
Port Auth N Y & N Jspl Oblig Rev fixed income 0.1 $57k 50k 1.14
Puerto Rico Comwlthpub Impt fixed income 0.1 $52k 50k 1.04
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.1 $55k 55k 1.00
Regions Finl Corpnew Sr Fixed Rt fixed income 0.1 $55k 55k 1.01
United Sts Stl Corpnew Sr Nt fixed income 0.1 $54k 50k 1.07
Willis North Amerinc Gtd Fixed Rt Srnt fixed income 0.1 $55k 53k 1.04
Birmingham Jeffersonala Civic fixed income securities 0.1 $55k 55k 1.00
Escalon Calif Unisch Dist fixed income securities 0.1 $49k 50k 0.98
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 $56k 50k 1.11
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income 0.1 $50k 50k 1.00
Republicbankaz N Acom equities 0.1 $52k 12k 4.25
Chubb Corporation 0.0 $46k 500.00 91.08
Comcast Corporation (CMCSA) 0.0 $40k 734.00 53.78
Time Warner 0.0 $38k 500.00 75.21
Devon Energy Corporation (DVN) 0.0 $39k 570.00 68.18
Wal-Mart Stores (WMT) 0.0 $44k 580.00 76.47
Walt Disney Company (DIS) 0.0 $45k 500.00 89.03
Apache Corporation 0.0 $47k 500.00 93.87
Johnson Controls 0.0 $40k 918.00 44.00
BE Aerospace 0.0 $42k 500.00 83.94
Rockwell Collins 0.0 $39k 497.00 78.50
Gilead Sciences (GILD) 0.0 $43k 400.00 106.45
General Dynamics Corporation (GD) 0.0 $38k 296.00 127.09
Enbridge Energy Partners 0.0 $47k 1.2k 38.85
Washington Federal (WAFD) 0.0 $41k 2.0k 20.36
Medallion Financial (MFIN) 0.0 $43k 3.7k 11.66
Apollo Investment 0.0 $45k 5.5k 8.17
Barclays Bank Plc 8.125% Non C p 0.0 $39k 1.5k 25.97
Bridge Ban 0.0 $47k 2.0k 23.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 700.00 66.41
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $45k 3.0k 14.88
Eaton Vance Senior Income Trust (EVF) 0.0 $42k 6.5k 6.51
Invesco Insured Municipal Income Trust (IIM) 0.0 $43k 2.8k 15.18
Apricus Bioscience 0.0 $44k 29k 1.51
0.0 $39k 1.5k 25.80
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $37k 1.8k 21.26
Si Financial Group 0.0 $46k 4.1k 11.19
Northstar Realty Pr B 0.0 $44k 1.8k 25.07
Tcf Financial 7.50% P 0.0 $40k 1.5k 26.31
Cvr Refng 0.0 $47k 2.0k 23.28
Apollo Residential Mtge pref 0.0 $44k 1.8k 24.30
Twenty-first Century Fox 0.0 $45k 1.3k 34.29
Cys Invts Inc - Pfd B eqp 0.0 $42k 1.8k 23.30
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $45k 45k 1.00
Consol Energy Incgtd Sr Nt fixed income 0.0 $41k 40k 1.01
Lenape N J Regl Highsch Dist fixed income 0.0 $41k 40k 1.02
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $42k 50k 0.84
Mohawk Inds Inc Srnt fixed income 0.0 $39k 37k 1.06
New Jersey St Edlfacs Auth Rev fixed income 0.0 $47k 45k 1.04
New Jersey St Transntr Fd Auth Ser A fixed income 0.0 $40k 35k 1.15
Oneok Partners L Psr Nt fixed income 0.0 $37k 30k 1.24
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $38k 50k 0.76
Puerto Rico Pub Fincorp fixed income 0.0 $43k 35k 1.24
United States Treasbds Treas fixed income 0.0 $37k 20k 1.87
United States Treasnts fixed income 0.0 $47k 50k 0.95
Vulcan Matls Conotes fixed income 0.0 $44k 40k 1.11
Yum Brands Inc Sr Nt fixed income 0.0 $45k 40k 1.14
Kkr Income Opportunities (KIO) 0.0 $42k 2.4k 17.29
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
Atlas Pipelinepartners L P Atlaspipeline Fin C Orpgtd Sr Nt 5.875% 08/01/23 B/edtd 02/11/13 Clb fixe.. 0.0 $39k 40k 0.98
FedEx Corporation (FDX) 0.0 $32k 200.00 161.45
Norfolk Southern (NSC) 0.0 $34k 300.00 111.60
Kimberly-Clark Corporation (KMB) 0.0 $32k 300.00 107.57
Thermo Fisher Scientific (TMO) 0.0 $28k 229.00 121.80
Health Care REIT 0.0 $31k 500.00 62.37
Air Products & Chemicals (APD) 0.0 $32k 242.00 130.18
General Mills (GIS) 0.0 $37k 730.00 50.49
Honeywell International (HON) 0.0 $29k 312.00 93.40
Nextera Energy (NEE) 0.0 $36k 380.00 93.88
Occidental Petroleum Corporation (OXY) 0.0 $29k 300.00 96.15
Sigma-Aldrich Corporation 0.0 $30k 218.00 136.15
Markel Corporation (MKL) 0.0 $32k 50.00 636.16
J.M. Smucker Company (SJM) 0.0 $32k 319.00 99.26
Illumina (ILMN) 0.0 $33k 200.00 163.92
CF Industries Holdings (CF) 0.0 $28k 100.00 279.22
Flushing Financial Corporation (FFIC) 0.0 $37k 2.0k 18.27
L-3 Communications Holdings 0.0 $36k 299.00 118.92
MetLife (MET) 0.0 $34k 625.00 53.72
NuStar Energy 0.0 $33k 500.00 65.94
SCANA Corporation 0.0 $30k 600.00 49.61
Cimarex Energy 0.0 $29k 225.00 126.53
Hercules Offshore 0.0 $29k 13k 2.20
United States Steel Corporation (X) 0.0 $31k 800.00 39.17
iRobot Corporation (IRBT) 0.0 $31k 1.0k 30.45
Noble Roman's (NROM) 0.0 $33k 20k 1.65
Trinity Biotech 0.0 $37k 2.0k 18.27
Vanguard Value ETF (VTV) 0.0 $31k 378.00 81.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 291.00 112.07
Merchants Bancshares 0.0 $28k 1.0k 28.19
Goldman Sachs Grp 0.0 $31k 1.3k 24.97
Nuveen Premium Income Municipal Fund 0.0 $34k 2.5k 13.40
Wells Fargo & Company 8% 0.0 $29k 1.0k 29.02
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 25.70
BCB Ban (BCBP) 0.0 $27k 2.0k 13.30
Sandridge Permian Tr 0.0 $27k 2.8k 9.71
Sears Roebuck Ac7.4000%-812404507 p 0.0 $30k 2.3k 13.28
Duke Energy (DUK) 0.0 $27k 357.00 74.86
Access Midstream Partners, L.p 0.0 $32k 500.00 63.64
Investors Reit 7.95% Pfd Series B 0.0 $37k 1.4k 26.14
Brookfield Total Return Fd I 0.0 $33k 1.3k 24.97
Community National Bank 0.0 $30k 2.0k 14.81
Northstar Realty Fin pref 0.0 $32k 1.3k 25.30
Bluebird Bio (BLUE) 0.0 $36k 1.0k 35.88
Boston Scientificcorp Nt fixed income 0.0 $27k 25k 1.09
Camden Cnty N J Imptauth Rev fixed income 0.0 $27k 25k 1.06
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 $28k 25k 1.13
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 $30k 30k 1.00
Kimco Rlty Corpfixed Rt fixed income 0.0 $30k 25k 1.19
Mueller Wtr Prodsinc Sr Sub Nt fixed income 0.0 $32k 31k 1.02
New Jersey St Tpkauth Tpk Rev fixed income 0.0 $28k 25k 1.12
Pioneer Nat Res Cofixed Rt Nts fixed income 0.0 $30k 25k 1.22
Puerto Rico Comwlthpub Impt fixed income 0.0 $32k 40k 0.80
Puget Energy Inc Newsr fixed income 0.0 $35k 30k 1.16
Radioshack Corp Srnt Partiallyexchanged fixed income 0.0 $35k 100k 0.34
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $29k 25k 1.14
Sonat Inc Deb fixed income 0.0 $31k 28k 1.10
South Jersey Transnauth N J Transn Sys fixed income 0.0 $28k 25k 1.11
South Jersey Transnauth N J Transn Sys fixed income 0.0 $28k 25k 1.11
Stockton Calif Pubfing Auth Wtr fixed income 0.0 $35k 35k 1.01
Williams Cos Inc Nt fixed income 0.0 $31k 26k 1.20
Hopto 0.0 $28k 225k 0.12
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $36k 35k 1.02
Kraneshares Tr csi chi internet (KWEB) 0.0 $31k 900.00 34.59
Proshares Trust Ultrapro Short S&p500 etf 0.0 $27k 600.00 45.37
Indiana Bd Bk Sewwks Rev Rfdg &impt-shorewoodforest Utils Inc-ser 4.000% 07/01/24 B/edtd 04/23/14 Cl.. 0.0 $32k 30k 1.05
Hartford Financial Services (HIG) 0.0 $19k 500.00 37.25
Charles Schwab Corporation (SCHW) 0.0 $22k 743.00 29.39
CSX Corporation (CSX) 0.0 $24k 750.00 32.06
Eli Lilly & Co. (LLY) 0.0 $23k 357.00 64.92
Orexigen Therapeutics 0.0 $21k 5.0k 4.26
Genuine Parts Company (GPC) 0.0 $26k 300.00 87.71
Host Hotels & Resorts (HST) 0.0 $22k 1.0k 21.33
Allergan 0.0 $18k 100.00 178.19
eBay (EBAY) 0.0 $26k 450.00 56.63
Praxair 0.0 $20k 152.00 129.00
Abercrombie & Fitch (ANF) 0.0 $18k 500.00 36.34
Prudential Financial (PRU) 0.0 $26k 300.00 87.94
Kellogg Company (K) 0.0 $19k 300.00 61.60
Amazon (AMZN) 0.0 $26k 80.00 322.44
Umpqua Holdings Corporation 0.0 $22k 1.3k 16.47
Toyota Motor Corporation (TM) 0.0 $24k 200.00 117.53
Clean Energy Fuels (CLNE) 0.0 $20k 2.5k 7.80
iShares Russell 1000 Index (IWB) 0.0 $19k 173.00 109.87
El Paso Pipeline Partners 0.0 $16k 400.00 40.16
Trustmark Corporation (TRMK) 0.0 $23k 1.0k 23.04
Universal Health Realty Income Trust (UHT) 0.0 $21k 500.00 41.68
Aqua America 0.0 $25k 1.0k 23.53
Market Vectors Gold Miners ETF 0.0 $24k 1.1k 21.36
American International (AIG) 0.0 $16k 297.00 54.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $18k 300.00 60.51
Roche Holding (RHHBY) 0.0 $20k 552.00 37.04
Chemtura Corporation 0.0 $23k 1.0k 23.33
Piedmont Office Realty Trust (PDM) 0.0 $26k 1.5k 17.64
Lance 0.0 $27k 1.0k 26.50
BlackRock Real Asset Trust 0.0 $18k 2.1k 8.47
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $23k 2.0k 11.26
Global X Silver Miners 0.0 $21k 2.0k 10.64
Pimco Income Strategy Fund II (PFN) 0.0 $20k 1.9k 10.53
Reaves Utility Income Fund (UTG) 0.0 $18k 605.00 29.04
Pembina Pipeline Corp (PBA) 0.0 $18k 425.00 42.14
Nuveen New Jersey Premium Income Mun 0.0 $22k 1.6k 13.63
Nuveen Select Quality Municipal Fund 0.0 $18k 1.3k 13.67
Bk America Pfd equs 0.0 $19k 750.00 24.87
Sussex Ban 0.0 $24k 2.5k 9.80
Hsbc Holdings Plc Pfd preferr 0.0 $19k 700.00 26.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $25k 3.6k 6.88
Athersys 0.0 $21k 15k 1.39
Canadian Apartment Properties REIT (CDPYF) 0.0 $20k 943.00 21.12
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $24k 500.00 47.42
D Gmac Capital Trust I pfddom 0.0 $21k 800.00 26.61
Energold Drilling Corp (EGDFF) 0.0 $22k 16k 1.34
American Tower Reit (AMT) 0.0 $16k 170.00 93.63
Kraft Foods 0.0 $24k 433.00 56.46
Emerald Oil 0.0 $19k 3.0k 6.15
Zoetis Inc Cl A (ZTS) 0.0 $21k 575.00 36.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $21k 1.0k 21.07
American Residential Pptys I 0.0 $22k 1.2k 18.34
Market Vectors Junior Gold Min 0.0 $17k 500.00 33.62
Baxano Surgical I 0.0 $19k 105k 0.18
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 $22k 20k 1.09
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $25k 25k 1.00
El Paso Corp Sr Nt144a fixed income 0.0 $22k 20k 1.10
Fairmont W Va Wtrwksrev fixed income 0.0 $23k 20k 1.13
First Tenn Bk N Amemphis Tenn Sub Nt fixed income 0.0 $18k 18k 1.01
Florin Califresource Consv Distctfs Part fixed income 0.0 $25k 25k 1.00
Genworth Finl Incfixed Rt Sr Nt fixed income 0.0 $18k 15k 1.21
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 1.01
New Jersey Bldg Authst Bldg Rev fixed income 0.0 $21k 20k 1.05
New Jersey St Edlfacs Auth Rev fixed income 0.0 $27k 25k 1.06
Pennsylvania Hsg Finagy Single Family fixed income 0.0 $21k 20k 1.06
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $21k 30k 0.71
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $19k 25k 0.77
Puerto Rico Pub Fincorp fixed income 0.0 $19k 15k 1.24
Riviera Beach Flautil Spl Dist Wtr &swr Rev fixed income 0.0 $20k 20k 1.00
San Joaquin Hillscalif Transncorridor Agy fixed income 0.0 $24k 25k 0.96
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $17k 1.3k 13.03
South Western Schdist Pa York Cntyser A fixed income 0.0 $25k 25k 1.00
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 $21k 20k 1.05
Actavis 0.0 $19k 80.00 241.28
Ebert Met Dist Colorfdg Impt fixed income securities 0.0 $25k 25k 1.01
Goldman Sachs Groupinc Medium fixed income securities 0.0 $20k 20k 0.98
Illinois St Forissues Dtd Prior fixed income securities 0.0 $26k 25k 1.06
Kinder Morgan Energypartners fixed income securities 0.0 $19k 20k 0.95
Merck & Co Inc Nt 2.400% fixed income securities 0.0 $19k 20k 0.95
Parkersburg W Vawtrwks & Sew fixed income securities 0.0 $25k 25k 1.01
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $26k 35k 0.74
Puerto Rico Comwlthhwy fixed income securities 0.0 $19k 25k 0.75
Puerto Rico Com fixed income securities 0.0 $24k 40k 0.60
Puerto Rico Com fixed income securities 0.0 $22k 30k 0.73
Puerto Rico Com fixed income securities 0.0 $22k 30k 0.72
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 4.500% 07/01/27 B/edtd 10/23/01 Clb fixed inco.. 0.0 $26k 25k 1.05
Cocrystal Pharma 0.0 $24k 68k 0.35
Woonsocket R I 4.000% 03/01/20 B/edtd 05/26/05 Clb fixed income 0.0 $23k 25k 0.90
Diamond Offshore Drilling 0.0 $8.6k 250.00 34.27
Huntington Bancshares Incorporated (HBAN) 0.0 $9.7k 1.0k 9.73
Corning Incorporated (GLW) 0.0 $9.7k 503.00 19.36
iStar Financial 0.0 $13k 925.00 13.50
Goldman Sachs (GS) 0.0 $9.7k 53.00 183.57
Leucadia National 0.0 $14k 600.00 23.84
Via 0.0 $7.7k 100.00 76.94
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 254.00 53.87
CBS Corporation 0.0 $5.4k 100.00 53.50
Ameren Corporation (AEE) 0.0 $5.7k 150.00 38.33
Hudson City Ban 0.0 $15k 1.5k 9.72
J.C. Penney Company 0.0 $9.0k 900.00 10.04
Kohl's Corporation (KSS) 0.0 $6.1k 100.00 61.03
NetApp (NTAP) 0.0 $13k 300.00 42.96
Newmont Mining Corporation (NEM) 0.0 $15k 654.00 23.05
Paychex (PAYX) 0.0 $8.8k 200.00 44.20
Harley-Davidson (HOG) 0.0 $12k 200.00 58.20
Interpublic Group of Companies (IPG) 0.0 $15k 800.00 18.32
Potash Corp. Of Saskatchewan I 0.0 $10k 300.00 34.56
Baker Hughes Incorporated 0.0 $8.5k 131.00 65.10
Wisconsin Energy Corporation 0.0 $8.6k 200.00 43.00
American Electric Power Company (AEP) 0.0 $13k 250.00 52.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 228.00 64.12
Ford Motor Company (F) 0.0 $7.4k 500.00 14.79
Canadian Natural Resources (CNQ) 0.0 $16k 400.00 38.84
Mbia (MBI) 0.0 $9.2k 1.0k 9.18
Syngenta 0.0 $16k 248.00 63.37
Southern Company (SO) 0.0 $9.6k 220.00 43.81
Whole Foods Market 0.0 $5.7k 150.00 38.11
Cintas Corporation (CTAS) 0.0 $14k 200.00 70.59
USG Corporation 0.0 $5.5k 200.00 27.49
D.R. Horton (DHI) 0.0 $8.2k 400.00 20.52
Google 0.0 $12k 20.00 588.40
Old Republic International Corporation (ORI) 0.0 $14k 1.0k 14.28
Fortress Investment 0.0 $14k 2.0k 6.88
Goldcorp 0.0 $12k 500.00 23.03
First Horizon National Corporation (FHN) 0.0 $8.6k 700.00 12.28
American Capital 0.0 $11k 798.00 14.16
Enbridge (ENB) 0.0 $15k 308.00 47.92
PennantPark Investment (PNNT) 0.0 $14k 1.3k 10.91
Mack-Cali Realty (VRE) 0.0 $14k 750.00 19.11
DTE Energy Company (DTE) 0.0 $15k 200.00 76.08
Alliant Energy Corporation (LNT) 0.0 $13k 228.00 55.41
Pepco Holdings 0.0 $8.0k 300.00 26.76
CenterState Banks 0.0 $16k 1.5k 10.35
Access National Corporation 0.0 $12k 750.00 16.23
Bk Nova Cad (BNS) 0.0 $16k 250.00 61.85
McDermott International 0.0 $8.6k 1.5k 5.72
TrustCo Bank Corp NY 0.0 $9.7k 1.5k 6.44
Vivus 0.0 $7.7k 2.0k 3.86
Kinder Morgan Energy Partners 0.0 $15k 163.00 93.35
Limelight Networks 0.0 $7.0k 3.0k 2.33
Westport Innovations 0.0 $6.3k 600.00 10.51
Hampden Ban 0.0 $8.6k 500.00 17.19
Brandywine Realty Trust (BDN) 0.0 $5.6k 400.00 14.07
Kimco Realty Corporation (KIM) 0.0 $14k 627.00 21.94
Financial Select Sector SPDR (XLF) 0.0 $7.3k 316.00 23.17
iShares Silver Trust (SLV) 0.0 $9.0k 550.00 16.35
iShares Dow Jones Select Dividend (DVY) 0.0 $15k 200.00 73.86
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 300.00 41.71
Korea Equity Fund 0.0 $11k 1.3k 8.27
Vanguard Mid-Cap ETF (VO) 0.0 $5.9k 50.00 117.32
BlackRock Income Opportunity Trust 0.0 $6.4k 615.00 10.36
Franklin Templeton (FTF) 0.0 $9.9k 800.00 12.38
General Motors Company (GM) 0.0 $9.9k 311.00 31.95
American National BankShares 0.0 $11k 500.00 22.75
Amyris 0.0 $7.6k 2.0k 3.79
iShares MSCI Canada Index (EWC) 0.0 $15k 500.00 30.69
Safeguard Scientifics 0.0 $6.0k 325.00 18.40
Vanguard REIT ETF (VNQ) 0.0 $5.7k 80.00 71.85
Putnam Premier Income Trust (PPT) 0.0 $15k 2.7k 5.48
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 500.00 23.94
CurrencyShares Canadian Dollar Trust 0.0 $13k 150.00 88.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.9k 250.00 35.79
Global X Fds brazil mid cap 0.0 $12k 1.0k 12.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.6k 200.00 47.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.5k 535.00 14.07
Castle Brands 0.0 $13k 10k 1.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.3k 500.00 14.57
H&Q Healthcare Investors 0.0 $8.4k 294.00 28.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.5k 512.00 12.72
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.0k 6.42
BlackRock Municipal Bond Trust 0.0 $15k 1.0k 15.30
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15k 1.0k 14.47
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.4k 315.00 23.40
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $15k 932.00 15.56
Managed Duration Invtmt Grd Mun Fund 0.0 $5.5k 414.00 13.38
Lehman Brothers First Trust IOF (NHS) 0.0 $7.4k 577.00 12.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 968.00 13.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.8k 120.00 64.94
SPDR S&P International Dividend (DWX) 0.0 $6.7k 145.00 46.28
Annaly Capital Mgmt Inc Pfd A p 0.0 $15k 600.00 25.25
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $6.0k 250.00 23.92
Merrill Lynch Trust prf 0.0 $6.3k 250.00 25.32
MBT Financial 0.0 $7.2k 1.5k 4.78
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $11k 419.00 25.05
Telus Ord (TU) 0.0 $15k 424.00 34.29
Old Line Bancshares 0.0 $16k 1.0k 15.48
Northeast Bancorp 0.0 $14k 1.5k 9.26
Citigroup Inc p 0.0 $7.2k 250.00 28.75
Entergy Miss Inc Mtg Bd 6% Pfd p 0.0 $7.7k 300.00 25.51
Powershares Senior Loan Portfo mf 0.0 $7.3k 300.00 24.28
Linkedin Corp 0.0 $10k 50.00 207.80
Golar Lng Partners Lp unit 0.0 $6.9k 200.00 34.72
Birchcliff Engy (BIREF) 0.0 $9.5k 1.0k 9.49
First Connecticut 0.0 $15k 1.0k 14.50
Associated Banc-corp perp pfd-b 0.0 $11k 400.00 27.64
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 114.00 103.65
American Realty Capital Prop 0.0 $6.0k 500.00 12.06
Chesapeake Granite Wash Tr (CHKR) 0.0 $6.9k 650.00 10.61
First Niagara Fin Pfd Ser B 8. p 0.0 $8.5k 300.00 28.30
Atlas Resource Partners 0.0 $5.8k 300.00 19.46
Oaktree Cap 0.0 $15k 300.00 51.10
News (NWSA) 0.0 $5.9k 359.00 16.35
Ashford Hospitality Trust Inc p 0.0 $6.4k 250.00 25.48
Orange Sa (ORAN) 0.0 $11k 750.00 14.74
Alaska Indl Dev &expt Auth fixed income 0.0 $10k 10k 1.00
Amerenenergygenerating Co Fixedrate fixed income 0.0 $9.3k 10k 0.93
American Express Cont fixed income 0.0 $5.6k 5.0k 1.13
Brookfield Assetmgmt Inc Nt fixed income 0.0 $11k 10k 1.10
Callaway Cnty Moneighborhood Imptdist fixed income 0.0 $8.0k 8.0k 1.00
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.0 $9.9k 10k 0.99
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
El Paso Nat Gas Codeb fixed income 0.0 $6.4k 5.0k 1.29
Gap Inc Fixed Rt Nt fixed income 0.0 $11k 10k 1.14
Genworth Finl Incfixed Rt Nt fixed income 0.0 $12k 10k 1.20
Harris Cnty Texcultural Ed Facs Fincorp fixed income 0.0 $11k 10k 1.10
Host Hotels &resorts L P Sr Nt fixed income 0.0 $11k 10k 1.07
Hovnanianenterprises Inc Compfd equities 0.0 $7.9k 500.00 15.89
Imperial Calif Ctfspartn Wastewtrtreatment fixed income 0.0 $16k 15k 1.03
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 1.03
New Hampshire Stbusiness Fin Authwtr fixed income 0.0 $10k 10k 1.00
Newcastle Invt Corpnew Pfd Ser D equities 0.0 $13k 500.00 25.16
North Bergen Twp N Jbrd Ed Ctfs fixed income 0.0 $10k 10k 1.01
Palmdale Calif Wtrdist Rev Ctfs Partnfgic fixed income 0.0 $10k 10k 1.00
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income 0.0 $9.4k 10k 0.94
Pioneer Nat Res Cosr Nt fixed income 0.0 $5.6k 5.0k 1.12
Pioneer Nursing Homehealth Dist fixed income 0.0 $15k 15k 1.00
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $8.7k 15k 0.58
Puerto Rico Comwlthpub Impt fixed income 0.0 $16k 20k 0.78
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 1.03
San Bernardino Califmun Wtr Dept Swr Revctfs fixed income 0.0 $10k 10k 1.00
Wildwood N J Genimpt-wtr Swr Utilbnds fixed income 0.0 $11k 10k 1.08
Willis North Amerinc Gtd Sr Nt fixed income 0.0 $11k 10k 1.09
Sterling Bancorp 0.0 $13k 1.0k 12.79
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 $9.7k 10k 0.97
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $11k 10k 1.09
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 1.01
New Hampshire Stbusiness Fin fixed income securities 0.0 $10k 10k 1.01
New Jersey Healthcare Facs fixed income securities 0.0 $10k 10k 1.03
New Jersey St Tpkauth Tpk Rev fixed income securities 0.0 $10k 10k 1.02
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $7.5k 10k 0.74
Puerto Rico Comwlthhwy fixed income securities 0.0 $5.3k 10k 0.53
Puerto Rico Comwlthhwy fixed income securities 0.0 $9.2k 10k 0.92
Puerto Rico Comwlthhwy fixed income securities 0.0 $7.5k 10k 0.75
Puerto Rico Comwlthhwy fixed income securities 0.0 $14k 15k 0.91
Puerto Rico Comwlthhwy fixed income securities 0.0 $11k 20k 0.53
Puerto Rico Com fixed income securities 0.0 $6.0k 10k 0.60
Puerto Rico Com fixed income securities 0.0 $7.4k 10k 0.74
Puerto Rico Elec Pwrauth fixed income securities 0.0 $12k 20k 0.59
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $12k 20k 0.62
University P R Univrevs Ser fixed income securities 0.0 $5.9k 10k 0.59
Verizoncommunications Incfxd fixed income securities 0.0 $11k 10k 1.08
Twitter 0.0 $10k 200.00 51.58
First Bank (FRBA) 0.0 $8.4k 1.4k 6.15
Stockton Calif Ctfspartn Rfdg-wastewtrsys Proj-ser A 4.125% 09/01/22 B/edtd 06/03/03 Clb fixed incom.. 0.0 $10k 10k 1.00
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
Myos 0.0 $14k 950.00 14.19
Clifton Ban 0.0 $9.8k 782.00 12.59
Cbs Outdoor Americas 0.0 $6.0k 200.00 29.94
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.0 $12k 10k 1.20
New Hampshire Stbusiness Fin Authwtr Fac Rev 4.700% 10/01/35 B/edtd 10/20/05 Clb fixed income securi.. 0.0 $10k 10k 1.00
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 $15k 15k 1.01
Pentair cs (PNR) 0.0 $7.8k 119.00 65.49
Harvest-monrovia Wtrswr & Fire Protnauth Inc A La Wtr &swr Rev 4.625% 04/01/28 B/edtd 05/01/06 Clb f.. 0.0 $10k 10k 1.02
Alibaba Group Holding (BABA) 0.0 $8.9k 100.00 88.85
Mobileye 0.0 $13k 250.00 53.59
Bayonne N Jprerefunded-sch 4.400% 07/15/22 B/edtd 12/15/04 Prf fixed income 0.0 $13k 13k 1.03
Barrick Gold Corp (GOLD) 0.0 $2.9k 200.00 14.66
Crown Holdings (CCK) 0.0 $4.5k 100.00 44.52
Western Union Company (WU) 0.0 $2.4k 150.00 16.04
Discover Financial Services (DFS) 0.0 $3.2k 50.00 64.40
Tree 0.0 $287.000000 8.00 35.88
Teradata Corporation (TDC) 0.0 $2.5k 60.00 41.92
Darden Restaurants (DRI) 0.0 $3.1k 60.00 51.47
Liberty Media 0.0 $3.2k 111.00 28.52
Federal National Mortgage Association (FNMA) 0.0 $1.6k 581.00 2.69
Hovnanian Enterprises 0.0 $5.1k 1.4k 3.67
Ascent Media Corporation 0.0 $60.000000 1.00 60.00
Discovery Communications 0.0 $1.7k 45.00 37.29
Discovery Communications 0.0 $567.000000 15.00 37.80
Frontier Communications 0.0 $234.000000 36.00 6.50
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 400.00 5.01
Rite Aid Corporation 0.0 $4.8k 1.0k 4.84
Quantum Corporation 0.0 $232.000000 200.00 1.16
Cincinnati Bell 0.0 $2.0k 600.00 3.37
Ship Finance Intl 0.0 $846.000000 50.00 16.92
Ares Capital Corporation (ARCC) 0.0 $5.3k 325.00 16.16
Chico's FAS 0.0 $1.5k 100.00 14.77
Harvest Natural Resources 0.0 $873.007800 238.00 3.67
Piper Jaffray Companies (PIPR) 0.0 $627.000000 12.00 52.25
Banco Santander (SAN) 0.0 $190.000000 20.00 9.50
Kinross Gold Corp (KGC) 0.0 $1.7k 500.00 3.30
Lexicon Pharmaceuticals 0.0 $423.000000 300.00 1.41
Alcatel-Lucent 0.0 $1.3k 445.00 3.03
Accentia Biopharmaceuticals (ABPI) 0.0 $25.311000 17k 0.00
iShares Gold Trust 0.0 $2.6k 220.00 11.70
Bel Fuse (BELFA) 0.0 $3.6k 150.00 24.27
Iamgold Corp (IAG) 0.0 $289.999500 105.00 2.76
HomeFed Corporation 0.0 $1.4k 27.00 52.00
Alerian Mlp Etf 0.0 $5.3k 275.00 19.17
First Republic Bank/san F (FRCB) 0.0 $4.9k 100.00 49.38
Elements Rogers Intl Commodity Etn etf 0.0 $1.9k 250.00 7.53
Adelphia Recovery Tr Cvv Acc-7 0.0 $52.000000 2.6k 0.02
Credit Suisse High Yield Bond Fund (DHY) 0.0 $4.6k 1.5k 3.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.6k 380.00 12.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.6k 475.00 7.53
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $4.0k 200.00 20.02
Gdf Suez 0.0 $2.4k 95.00 25.08
Sprott Physical Gold Trust (PHYS) 0.0 $2.5k 250.00 9.97
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.2k 333.00 9.70
First Capital Ban 0.0 $890.000000 200.00 4.45
Stewardship Financial Corporation 0.0 $2.6k 578.00 4.44
Valley Natl Bancorp *w exp 06/30/201 0.0 $256.011000 2.6k 0.10
Suntrust Bks Inc preferred 0.0 $2.2k 100.00 21.64
C. P. Pokphand 0.0 $1.4k 500.00 2.80
American Intl Group 0.0 $546.999800 23.00 23.78
Te Connectivity Ltd for (TEL) 0.0 $2.8k 50.00 55.28
Citigroup Inc *w exp 10/28/201 0.0 $1.8k 50k 0.04
Aici Capital Trust 9% Pfd preferred 0.0 $44.000000 400.00 0.11
Telefonica Sa 0.0 $2.6k 171.00 15.48
Sandridge Miss Trust (SDTTU) 0.0 $3.3k 800.00 4.14
General Mtrs Co *w exp 07/10/201 0.0 $2.1k 95.00 22.38
General Mtrs Co *w exp 07/10/201 0.0 $1.4k 95.00 14.46
Cvr Partners Lp unit 0.0 $4.8k 350.00 13.73
First Trust Cloud Computing Et (SKYY) 0.0 $1.4k 50.00 27.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9k 30.00 63.40
Michael Kors Holdings 0.0 $3.6k 50.00 71.40
Post Holdings Inc Common (POST) 0.0 $3.3k 100.00 33.18
Us Natural Gas Fd Etf 0.0 $1.4k 62.00 22.11
Ngex Res Inc Com cs 0.0 $50.001000 30.00 1.67
Resolute Fst Prods In 0.0 $1.1k 70.00 15.64
Qwest Corp 0.0 $5.0k 200.00 25.16
Gm Liq Co Guc Tr Derivat motors liq 0.0 $611.000000 25.00 24.44
Pccw (PCWLF) 0.0 $251.000000 400.00 0.63
Directv 0.0 $5.2k 60.00 86.52
Libertyinteractivecorp lbtventcoma 0.0 $304.000000 8.00 38.00
Starz - Liberty Capital 0.0 $893.000700 27.00 33.07
Liberty Media 0.0 $1.3k 27.00 47.19
Proshares Tr ultra sh dow30 0.0 $2.5k 100.00 24.65
Mrv Communications 0.0 $576.000000 45.00 12.80
Crimson Wine (CWGL) 0.0 $550.002000 60.00 9.17
Liberty Global Inc C 0.0 $2.1k 51.00 41.02
Liberty Global Inc Com Ser A 0.0 $297.999800 7.00 42.57
Trade Str Residential 0.0 $129.000600 18.00 7.17
Sprint 0.0 $3.2k 500.00 6.34
Tableau Software Inc Cl A 0.0 $3.6k 50.00 72.64
Etna Green Indwtrwks Rev fixed income 0.0 $5.0k 5.0k 1.00
Federal Home Ln Mtgcorp Partn fixed income 0.0 $124.500000 15k 0.01
Federal Home Ln Mtgcorp Partn fixed income 0.0 $28.000000 5.0k 0.01
Federal Home Ln Mtgcorp Partn fixed income 0.0 $36.000000 5.0k 0.01
Fnma Gtd Mtg Passthru Ctfspool # 535631 fixed income 0.0 $29.700000 27k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535638 fixed income 0.0 $34.800000 29k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535740 fixed income 0.0 $12.600000 14k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 607151 fixed income 0.0 $100.000000 10k 0.01
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income 0.0 $74.000000 20k 0.00
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $19.000000 16.00 1.19
Oxford Ala Wtrwks &swr Brd Wtr fixed income 0.0 $5.1k 5.0k 1.01
Williams Cos Inc Nt fixed income 0.0 $3.8k 3.0k 1.27
Ainsworth Lmbr Coltd Com equities 0.0 $1.6k 670.00 2.43
Gnma Gtd Mtg Passthru /01/87 fixed income securities 0.0 $60.000000 30k 0.00
Caesars Acquisition Co cl a 0.0 $1.9k 200.00 9.47
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 $2.0k 40k 0.05
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 4.500% 10/01/25 B/edtd 11/17/05 Clb f.. 0.0 $5.0k 5.0k 1.01
Wendys Intl Inc Deb 7.000% 12/15/25 B/edtd 12/15/95 fixed income securities 0.0 $5.3k 5.0k 1.05
Sizmek 0.0 $1.1k 145.00 7.74
Harrisburg Pa Authwtr Rev Rfdg 4.875% 07/15/24 B/edtd 08/15/08 Clb fixed income securities 0.0 $4.9k 5.0k 0.98
Washington Prime 0.0 $3.4k 197.00 17.48
Seventy Seven Energy 0.0 $3.8k 159.00 23.74
Liberty Media Corp Del Com Ser C 0.0 $2.5k 54.00 46.98
West Iron Cnty Michswr Auth Sew Dispsys Rev Rfdg 4.200% 04/01/21 B/edtd 05/01/05 Clb fixed income 0.0 $5.0k 5.0k 1.00
Actua Corporation 0.0 $400.000000 25.00 16.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $271.000000 8.00 33.88
Mma Capital Management 0.0 $817.995200 88.00 9.30
Bayonne N Junrefundedbalance-sch 4.400% 07/15/22 B/edtd 12/15/04 Prf fixed income 0.0 $2.1k 2.0k 1.03
Lupaka Gold Corpcomisin#ca5504351019 equities 0.0 $63.994000 490.00 0.13