Highlander Capital Management

Highlander Capital Management as of Sept. 30, 2015

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 870 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.4 $2.5M 20k 130.37
Bank of New York Mellon Corporation (BK) 1.9 $2.0M 52k 39.14
Starwood Property Trust (STWD) 1.7 $1.8M 87k 20.52
Bank of America Corporation (BAC) 1.4 $1.5M 97k 15.57
Republic Services (RSG) 1.4 $1.4M 35k 41.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $1.3M 17k 74.96
General Electric Company 1.2 $1.3M 50k 25.22
MGIC Investment (MTG) 1.2 $1.2M 135k 9.25
Starwood Waypoint Residential Trust 1.2 $1.2M 52k 23.83
Apple (AAPL) 1.2 $1.2M 11k 110.26
shares First Bancorp P R (FBP) 1.1 $1.1M 317k 3.56
Banc Calif Inc Sr Ntexp 04/15/20 equities 1.1 $1.1M 45k 25.33
Sealed Air (SEE) 1.0 $1.1M 23k 46.86
Meridian Ban 1.0 $1.1M 79k 13.67
Pepsi (PEP) 1.0 $1.1M 11k 94.29
Spectra Energy 1.0 $1.1M 40k 26.25
THL Credit 0.9 $975k 89k 10.91
Coca-Cola Company (KO) 0.9 $937k 23k 40.08
Customers Bancorpinc Sr equities 0.9 $941k 35k 26.96
Colony Pfd Ser A 8.5% p 0.9 $919k 36k 25.53
Calgon Carbon Corporation 0.9 $909k 58k 15.57
Cedar Shopping Centers 0.8 $839k 135k 6.21
Two Harbors Investment 0.8 $836k 95k 8.82
Facebook Inc cl a (META) 0.8 $831k 9.3k 89.84
Citigroup (C) 0.8 $811k 16k 49.55
Medtronic (MDT) 0.8 $817k 12k 66.93
Johnson & Johnson (JNJ) 0.8 $801k 8.6k 93.35
Target Corporation (TGT) 0.8 $804k 10k 78.59
McDonald's Corporation (MCD) 0.7 $758k 7.7k 98.44
Blackstone 0.7 $753k 24k 31.64
Hertz Global Holdings 0.7 $706k 42k 16.71
Knowles (KN) 0.6 $660k 36k 18.43
Stryker Corporation (SYK) 0.6 $658k 7.0k 94.00
Waste Management (WM) 0.6 $611k 12k 49.75
Rosetta Genomics 0.6 $605k 245k 2.47
Diageo (DEO) 0.6 $592k 5.5k 107.64
KKR & Co 0.6 $589k 35k 16.76
Investors Ban 0.6 $593k 48k 12.33
Post Holdings Inc Senior Note Callable senior note callable 0.6 $586k 580k 1.01
First Niagara Finl Group Inc fixed income 0.6 $594k 530k 1.12
Qualcomm (QCOM) 0.5 $571k 11k 53.67
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities 0.5 $556k 23k 23.76
Energy Transfer Partners 0.5 $547k 13k 41.02
Flowserve Corporation (FLS) 0.5 $534k 13k 41.08
Opko Health (OPK) 0.5 $537k 64k 8.41
Boston Private Financial 6.95% 0.5 $536k 21k 25.40
JPMorgan Chase & Co. (JPM) 0.5 $519k 8.5k 60.92
Fastenal Company (FAST) 0.5 $512k 14k 36.57
Carriage Services (CSV) 0.5 $517k 24k 21.56
Chimera Investment Corp etf (CIM) 0.5 $517k 39k 13.36
Avon Products 0.5 $501k 155k 3.24
Parker-Hannifin Corporation (PH) 0.5 $496k 5.1k 97.25
Wpx Energy Inc Sr Nt fixed income 0.5 $485k 564k 0.86
Seacoast Bkg Corp Fla (SBCF) 0.4 $469k 32k 14.67
Comcast Corporation 0.4 $447k 7.8k 57.12
Spectranetics Corporation 0.4 $444k 38k 11.78
Microsoft Corporation (MSFT) 0.4 $435k 9.8k 44.17
Cisco Systems (CSCO) 0.4 $436k 17k 26.22
Royal Dutch Shell 0.4 $432k 9.1k 47.32
Regions Financial Corporation (RF) 0.4 $424k 47k 9.00
Valmont Industries (VMI) 0.4 $424k 4.5k 94.75
Kcap Finl Inc Sr Ntexp equities 0.4 $422k 17k 24.95
Kkr Income Opportunities (KIO) 0.4 $419k 29k 14.56
Key (KEY) 0.4 $409k 32k 12.98
Oritani Financial 0.4 $413k 27k 15.58
Pfizer (PFE) 0.4 $400k 13k 31.34
World Fuel Services Corporation (WKC) 0.4 $401k 11k 35.72
Valley National Ban (VLY) 0.4 $393k 40k 9.84
Mylan Nv 0.4 $393k 9.8k 40.20
Bristol Myers Squibb (BMY) 0.4 $377k 6.4k 59.15
Fifth Third Ban (FITB) 0.4 $381k 20k 18.86
Colony Financial 0.4 $375k 19k 19.53
Davita Healthcare Partners Inc fixed income 0.4 $377k 385k 0.98
Hess (HES) 0.3 $372k 7.5k 49.93
Kadant (KAI) 0.3 $366k 9.4k 38.94
Google Inc Class C 0.3 $371k 610.00 608.20
Yum! Brands (YUM) 0.3 $359k 4.5k 79.78
Prospect Capital Corporation (PSEC) 0.3 $358k 50k 7.12
Procter & Gamble Company (PG) 0.3 $349k 4.9k 71.75
Synutra International 0.3 $351k 74k 4.74
Lakeland Ban (LBAI) 0.3 $347k 31k 11.09
United Parcel Service (UPS) 0.3 $338k 3.4k 98.69
Altria (MO) 0.3 $335k 6.2k 54.28
Williams Companies (WMB) 0.3 $333k 9.1k 36.80
Suffolk Ban 0.3 $340k 13k 27.31
Twitter 0.3 $338k 13k 26.93
Wts/the Pnc Financial Services Grp wts 0.3 $329k 14k 24.37
Wells Fargo & Company (WFC) 0.3 $332k 6.5k 51.27
First Niagara Financial 0.3 $323k 32k 10.19
Sangamo Biosciences (SGMO) 0.3 $330k 59k 5.63
First of Long Island Corporation (FLIC) 0.3 $322k 12k 26.99
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.3 $323k 14k 23.75
SYSCO Corporation (SYY) 0.3 $303k 7.8k 38.88
ConAgra Foods (CAG) 0.3 $311k 7.7k 40.39
Provident Financial Services (PFS) 0.3 $306k 16k 19.46
Walgreen Boots Alliance (WBA) 0.3 $311k 3.8k 82.93
Bellicum Pharma 0.3 $301k 21k 14.51
Ferro Corporation 0.3 $300k 28k 10.93
Nicholas Financial (NICK) 0.3 $292k 23k 12.95
Mondelez Int (MDLZ) 0.3 $291k 7.0k 41.86
Abbvie (ABBV) 0.3 $299k 5.5k 54.36
Home Depot (HD) 0.3 $285k 2.5k 115.15
At&t (T) 0.3 $272k 8.4k 32.52
Dover Corporation (DOV) 0.3 $275k 4.8k 56.99
Mueller Water Products (MWA) 0.3 $271k 36k 7.63
Carrols Restaurant (TAST) 0.3 $276k 23k 11.87
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $273k 48k 5.66
Pop Cap Tr I Gtd Mthly Inc Tr 0.3 $279k 14k 20.30
Snv 5 1/8 06/15/17 0.3 $278k 275k 1.01
Genworth Finl Incfixed Rt Sr Nt fixed income 0.3 $277k 285k 0.97
Amgen (AMGN) 0.2 $262k 1.9k 137.89
Piedmont Office Realty Trust (PDM) 0.2 $269k 15k 17.87
Vanguard High Dividend Yield ETF (VYM) 0.2 $266k 4.3k 62.59
Davita Healthcarepartners Inc fixed income securities 0.2 $265k 255k 1.04
Exxon Mobil Corporation (XOM) 0.2 $254k 3.4k 74.23
3M Company (MMM) 0.2 $255k 1.8k 141.67
Willis Group Holdings 0.2 $250k 6.1k 40.82
General Motors Company (GM) 0.2 $255k 8.5k 29.98
One Liberty Properties (OLP) 0.2 $249k 12k 21.28
Safeguard Scientifics 0.2 $252k 16k 15.51
Nav 8 1/4 11/01/21 0.2 $249k 311k 0.80
BB&T Corporation 0.2 $246k 6.9k 35.45
AtriCure (ATRC) 0.2 $241k 11k 21.91
U.S. Bancorp (USB) 0.2 $233k 5.7k 40.88
Automatic Data Processing (ADP) 0.2 $233k 2.9k 80.34
International Business Machines (IBM) 0.2 $230k 1.6k 144.65
Lexington Realty Trust (LXP) 0.2 $229k 28k 8.08
Gopro (GPRO) 0.2 $235k 7.6k 31.13
Liberty Tax 0.2 $232k 10k 23.20
Zimmer Holdings (ZBH) 0.2 $218k 2.3k 93.80
Cepheid 0.2 $226k 5.0k 45.20
Level 3 Communications Inc Sr fixed income 0.2 $220k 224k 0.98
BP (BP) 0.2 $209k 6.9k 30.51
Suntrust Banks Inc $1.00 Par Cmn 0.2 $210k 5.5k 38.18
Visa (V) 0.2 $208k 3.0k 69.33
Market Vectors Gold Miners ETF 0.2 $212k 16k 13.71
Cape Ban 0.2 $210k 17k 12.35
Global Eagle Acquisition Cor 0.2 $206k 18k 11.44
Nsm 6 1/2 06/01/22 0.2 $212k 265k 0.80
Synovus Finl (SNV) 0.2 $214k 7.3k 29.48
San Diego Calif Unisch Dist Election2008-ser H-2 3.000% 07/01/18 B/edtd 06/29/15 fixed income 0.2 $212k 200k 1.06
MFA Mortgage Investments 0.2 $204k 30k 6.80
United States Treasnts fixed income 0.2 $200k 200k 1.00
PNC Financial Services (PNC) 0.2 $191k 2.2k 88.84
DaVita (DVA) 0.2 $195k 2.7k 72.22
Unilever 0.2 $192k 4.8k 40.00
TJX Companies (TJX) 0.2 $192k 2.7k 71.11
UMH Properties (UMH) 0.2 $193k 21k 9.26
Clorox Company (CLX) 0.2 $193k 1.7k 115.29
Brookline Ban (BRKL) 0.2 $192k 19k 10.11
Barclays Bank 0.2 $193k 7.6k 25.56
American Homes 4 Rent-a reit (AMH) 0.2 $194k 12k 16.03
Macy's (M) 0.2 $179k 3.5k 51.14
Zions Bancorporation (ZION) 0.2 $179k 6.5k 27.54
Winthrop Realty Trust 0.2 $182k 13k 14.29
Biotelemetry 0.2 $183k 15k 12.20
Legacytexas Financial 0.2 $178k 5.9k 30.33
Koppers Inc Pa Gtd Sr fixed income 0.2 $175k 175k 1.00
Itron (ITRI) 0.2 $169k 5.3k 31.89
Tyson Foods (TSN) 0.2 $172k 4.0k 43.00
Dime Community Bancshares 0.2 $169k 10k 16.90
Celgene Corporation 0.2 $173k 1.6k 108.12
Sprott Physical Gold Trust (PHYS) 0.2 $170k 19k 9.16
BlackRock MuniYield New Jersey Fund 0.2 $170k 12k 14.59
Main Str Cap Corp equities 0.2 $164k 6.5k 25.23
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.2 $173k 175k 0.99
Vodafone Group New Adr F (VOD) 0.2 $166k 5.2k 31.70
Sun Bancorp Inc New Jers 0.2 $170k 8.9k 19.10
Placentia-yorbalinda Calif Uni Schdist 2008election-ser A 5.250% 08/01/32 B/edtd 05/22/08 Clb fixed .. 0.2 $168k 150k 1.12
FedEx Corporation (FDX) 0.1 $158k 1.1k 143.64
Range Resources (RRC) 0.1 $160k 5.0k 32.00
SurModics (SRDX) 0.1 $161k 7.4k 21.81
New York Mortgage Trust 0.1 $155k 28k 5.49
Planet Payment 0.1 $163k 58k 2.82
Homestreet (HMST) 0.1 $161k 7.0k 23.00
Northfield Bancorp (NFBK) 0.1 $154k 10k 15.20
Banc Of California (BANC) 0.1 $154k 13k 12.22
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C.. 0.1 $160k 190k 0.84
Paypal Holdings (PYPL) 0.1 $161k 5.2k 30.96
Schlumberger (SLB) 0.1 $148k 2.2k 68.84
United Technologies Corporation 0.1 $149k 1.7k 88.96
Monmouth R.E. Inv 0.1 $146k 15k 9.73
Castle Brands 0.1 $148k 113k 1.31
Cntrywd Cap Iv New 6.75% P referred 0.1 $148k 5.9k 25.30
Trovagene 0.1 $151k 27k 5.68
Annaly Capital Mgmt Pfd D 7.50 0.1 $149k 6.1k 24.63
Vulcan Matls Co Nt fixed income 0.1 $149k 138k 1.08
Intel Corporation (INTC) 0.1 $132k 4.4k 30.00
Becton, Dickinson and (BDX) 0.1 $132k 1.0k 132.00
ConocoPhillips (COP) 0.1 $132k 2.8k 47.72
Novo Nordisk A/S (NVO) 0.1 $137k 2.5k 54.04
OceanFirst Financial (OCFC) 0.1 $134k 7.8k 17.20
Comerica Inc *w exp 11/14/201 0.1 $137k 11k 12.45
Pioneer Nat Res Cosr Nt fixed income 0.1 $134k 130k 1.03
Paramount Calif Unisch Dist Election2006 5.250% 08/01/30 B/edtd 08/28/07 Clb fixed income 0.1 $135k 125k 1.08
Yosemite Calif Cmntycollege Distelection 2004-ser C 5.000% 08/01/32 B/edtd 04/03/08 Prf fixed income 0.1 $134k 120k 1.12
Merck & Co (MRK) 0.1 $130k 2.6k 49.39
Nike (NKE) 0.1 $122k 1.0k 122.00
Philip Morris International (PM) 0.1 $128k 1.6k 78.87
Boardwalk Pipeline Partners 0.1 $123k 11k 11.71
PGT 0.1 $122k 10k 12.20
American Capital Agency 0.1 $131k 7.1k 18.57
Global X Silver Miners 0.1 $124k 19k 6.45
Blackrock Nj Municipal Bond 0.1 $127k 9.0k 14.11
Market Vectors Etf Tr pharmaceutical 0.1 $122k 1.9k 62.89
Silver Bay Rlty Tr 0.1 $125k 7.8k 15.94
Kkr Financial Holdings 0.1 $130k 5.0k 26.00
First Midwestbancorp Inc Del Subnts fixed income 0.1 $130k 129k 1.01
Connectone Banc (CNOB) 0.1 $127k 6.6k 19.24
Armour Residential Reit Inc Re 0.1 $125k 6.3k 19.95
Caterpillar (CAT) 0.1 $118k 1.8k 65.01
Baxter International (BAX) 0.1 $119k 3.7k 32.60
Targa Resources Partners 0.1 $121k 4.2k 28.81
Westfield Financial 0.1 $114k 15k 7.60
Rayonier (RYN) 0.1 $120k 5.5k 22.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $112k 3.3k 33.79
America First Tax Exempt Investors 0.1 $120k 23k 5.18
Energold Drilling Corp (EGDFF) 0.1 $115k 244k 0.47
Global X Etf equity 0.1 $120k 6.1k 19.62
Invesco Mortgage Capital pref 0.1 $120k 5.0k 24.00
Mgic Invt Corp Wissr Nt fixed income 0.1 $121k 121k 1.00
Genworth Finl Inc interm. bond 0.1 $120k 120k 1.00
Baxalta Incorporated 0.1 $115k 3.7k 31.51
Alum Rock Calif Unelem Sch Distelection Of 2008-sera 5.250% 08/01/29 B/edtd 08/28/08 Prf fixed incom.. 0.1 $112k 100k 1.12
BE Aerospace 0.1 $109k 2.5k 43.60
Colgate-Palmolive Company (CL) 0.1 $108k 1.7k 63.05
First Midwest Ban 0.1 $105k 6.0k 17.50
StoneMor Partners 0.1 $109k 4.0k 27.25
Oneok Partners 0.1 $102k 3.5k 29.14
Silver Wheaton Corp 0.1 $103k 8.6k 11.98
Cohen & Steers REIT/P (RNP) 0.1 $110k 6.4k 17.19
Vanguard European ETF (VGK) 0.1 $103k 2.1k 49.05
CurrencyShares Canadian Dollar Trust 0.1 $102k 1.4k 74.07
Blackrock New Jersey Municipal Income Tr 0.1 $105k 7.4k 14.19
Countrywide Capital V p 0.1 $110k 4.3k 25.58
Cys Invts 7.75%ser A Pfd ps 0.1 $101k 4.5k 22.44
Amsouthbancorporation Subdeb fixed income 0.1 $106k 90k 1.18
New Jersey Economicdev Auth fixed income 0.1 $106k 100k 1.06
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $102k 90k 1.13
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $101k 100k 1.01
Los Angeles Califcmnty College Dist2003 Election-ser E 5.000% 08/01/17 B/edtd 10/11/06 Prf fixed inc.. 0.1 $103k 100k 1.03
University Califrevs Gen-ser Ao 2.000% 05/15/17 B/edtd 03/25/15 fixed income 0.1 $102k 100k 1.02
Annaly Capital Management 0.1 $97k 9.9k 9.84
Molson Coors Brewing Company (TAP) 0.1 $99k 1.2k 82.50
Gilead Sciences (GILD) 0.1 $98k 1.0k 98.00
Anheuser-Busch InBev NV (BUD) 0.1 $95k 900.00 105.56
Tompkins Financial Corporation (TMP) 0.1 $96k 1.8k 53.13
Bridge Ban 0.1 $95k 3.6k 26.54
Merrill Pfd Capital Trust preferred 0.1 $92k 3.7k 25.18
Synergy Pharmaceuticals 0.1 $90k 17k 5.29
Barclays Bk Plccontingent Cap fixed income 0.1 $95k 85k 1.12
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.1 $100k 100k 1.00
Columbia Ppty Tr 0.1 $98k 4.3k 22.97
Whiting Pete Corpgtd Sr Sub Nt 6.500% 10/01/18 B/edtd 09/24/10 Clb fixed income 0.1 $93k 100k 0.93
Genworth Financial (GNW) 0.1 $83k 18k 4.62
American Express Company (AXP) 0.1 $88k 1.2k 73.33
Dick's Sporting Goods (DKS) 0.1 $89k 1.8k 49.44
Morgan Stanley (MS) 0.1 $86k 2.8k 31.27
Deere & Company (DE) 0.1 $88k 1.2k 73.33
Astoria Financial Corporation 0.1 $80k 5.0k 16.00
Enterprise Products Partners (EPD) 0.1 $89k 3.6k 24.72
Anworth Mortgage Asset Corporation 0.1 $80k 16k 4.89
FirstMerit Corporation 0.1 $88k 5.0k 17.60
Chicopee Ban 0.1 $80k 5.0k 16.00
Merrill Lynch Cap Tru preferr 0.1 $88k 3.5k 25.14
1st Constitution Ban 0.1 $84k 7.3k 11.56
Southern Missouri Ban (SMBC) 0.1 $82k 4.0k 20.50
D Bac Cap Tr Viii 6.00%35 preferred 0.1 $89k 3.5k 25.43
Georgetown Bancorp Inc Md 0.1 $89k 5.0k 17.80
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $85k 3.2k 26.56
Market Vectors Junior Gold Min 0.1 $83k 4.3k 19.37
Bluebird Bio (BLUE) 0.1 $85k 1.0k 85.00
Donnelley & Sons Cor R Deb fixed income 0.1 $83k 80k 1.04
New Jersey St Edlfacs Auth Rev fixed income 0.1 $83k 75k 1.11
New Jersey St Edlfacs Auth Rev fixed income 0.1 $83k 75k 1.11
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $88k 4.1k 21.73
United Financial Ban 0.1 $83k 6.4k 12.97
Cocrystal Pharma 0.1 $85k 132k 0.64
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 $86k 80k 1.08
Harrisburg Pa Authwtr Rev Rfdg 5.125% 07/15/28 B/edtd 08/15/08 Clb fixed income 0.1 $81k 80k 1.01
Walt Disney Company (DIS) 0.1 $71k 700.00 101.43
Honeywell International (HON) 0.1 $77k 819.00 94.02
Texas Instruments Incorporated (TXN) 0.1 $71k 1.5k 48.97
SPDR Gold Trust (GLD) 0.1 $78k 730.00 106.85
Webster Financial Corporation (WBS) 0.1 $71k 2.0k 35.50
Pennsylvania R.E.I.T. 0.1 $77k 3.9k 19.74
Trinity Industries (TRN) 0.1 $79k 3.5k 22.57
Simon Property (SPG) 0.1 $72k 395.00 182.28
Alpine Global Premier Properties Fund 0.1 $72k 13k 5.58
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $78k 6.4k 12.20
M & I Marshall &ilsley Bk Milwaukeewis fixed income 0.1 $78k 75k 1.04
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.1 $70k 3.7k 18.77
Thl Cr Sr Ln 0.1 $69k 4.5k 15.33
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.1 $74k 90k 0.82
Patriot Natl Ban (PNBK) 0.1 $75k 4.5k 16.67
Tegna (TGNA) 0.1 $78k 3.5k 22.29
Valley National Bancorp 6.25% p (VLYPP) 0.1 $76k 3.0k 25.33
Los Angeles Califcmnty College Distelection 2001-ser A- 5.000% 08/01/27 B/edtd 10/23/07 Prf fixed in.. 0.1 $70k 65k 1.08
Chubb Corporation 0.1 $61k 500.00 122.00
Fidelity National Information Services (FIS) 0.1 $67k 1.0k 67.00
Canadian Natl Ry (CNI) 0.1 $64k 1.1k 56.14
Northrop Grumman Corporation (NOC) 0.1 $63k 382.00 164.92
Verizon Communications (VZ) 0.1 $67k 1.6k 43.00
Lowe's Companies (LOW) 0.1 $65k 950.00 68.42
Sempra Energy (SRE) 0.1 $64k 665.00 96.24
Pioneer Natural Resources (PXD) 0.1 $60k 500.00 120.00
Goldcorp 0.1 $62k 5.0k 12.40
Energy Select Sector SPDR (XLE) 0.1 $61k 1.0k 61.00
Micron Technology (MU) 0.1 $67k 4.5k 14.89
Rbc Cad (RY) 0.1 $60k 1.1k 54.55
Bank Of America Corporation warrant 0.1 $65k 12k 5.65
Yamana Gold 0.1 $59k 35k 1.67
Utilities SPDR (XLU) 0.1 $60k 1.4k 42.64
Jpmorgan Chase & Co. w exp 10/201 0.1 $59k 3.0k 19.67
Zions Bancorporation *w exp 05/22/202 0.1 $66k 19k 3.57
Bryn Mawr Bank 0.1 $62k 2.0k 31.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $66k 2.4k 27.79
Eastern Virginia Bankshares 0.1 $67k 10k 6.70
Merrill Lynch Trust prf 0.1 $62k 2.5k 25.31
Vornado Realty Trust Pfd G 6.6 0.1 $60k 2.4k 25.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $68k 3.3k 20.92
D Fluidigm Corp Del (LAB) 0.1 $64k 8.0k 8.00
Crossroads Systems 0.1 $61k 47k 1.30
Palo Alto Networks (PANW) 0.1 $68k 400.00 170.00
Smart Balance 0.1 $61k 7.5k 8.18
Charter Fin. 0.1 $63k 5.0k 12.60
Liberty Bell Bkcherry Hill Nj Com equities 0.1 $66k 80k 0.82
Pennantpark Invtcorp Sr Nt equities 0.1 $62k 2.5k 24.80
Barracuda Networks 0.1 $62k 4.0k 15.50
New Senior Inv Grp 0.1 $67k 6.5k 10.31
Goldmansachsbdc (GSBD) 0.1 $64k 3.5k 18.29
Lincoln National Corporation (LNC) 0.1 $56k 1.2k 46.67
Monsanto Company 0.1 $52k 616.00 84.42
Chevron Corporation (CVX) 0.1 $53k 679.00 78.06
Union Pacific Corporation (UNP) 0.1 $53k 600.00 88.33
CVS Caremark Corporation (CVS) 0.1 $57k 600.00 95.00
Novartis (NVS) 0.1 $54k 588.00 91.84
Lockheed Martin Corporation (LMT) 0.1 $51k 250.00 204.00
Occidental Petroleum Corporation (OXY) 0.1 $52k 800.00 65.00
Slm Corp. Sr Nt 0.1 $51k 3.0k 17.00
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $53k 2.4k 22.08
Oracle Corporation (ORCL) 0.1 $49k 1.4k 36.08
Alere 0.1 $48k 1.0k 48.00
Fulton Financial (FULT) 0.1 $54k 4.5k 12.09
Vanguard Natural Resources 0.1 $49k 6.5k 7.52
Capstead Mortgage Corporation 0.1 $49k 5.0k 9.80
MannKind Corporation 0.1 $48k 15k 3.20
Unilever (UL) 0.1 $57k 1.4k 40.43
VMware 0.1 $55k 700.00 78.57
Hercules Technology Growth Capital (HTGC) 0.1 $55k 5.5k 9.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $52k 4.0k 13.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $57k 519.00 109.83
iShares MSCI Australia Index Fund (EWA) 0.1 $50k 2.8k 17.89
Palatin Technologies 0.1 $54k 68k 0.80
Si Financial Group 0.1 $48k 4.1k 11.71
Phillips 66 (PSX) 0.1 $50k 656.00 76.22
First Tenn Bk N Amemphis Tenn Sub Bknt fixed income 0.1 $50k 50k 1.00
Florida St Mid-baybridge Auth Rev Sera fixed income 0.1 $54k 50k 1.08
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.1 $55k 50k 1.10
Medford Twp N J Brded Rfdg fixed income 0.1 $50k 50k 1.00
New Jersey Economicdev Auth fixed income 0.1 $52k 50k 1.04
New Jersey St Transntr Fd Authtransn fixed income 0.1 $50k 50k 1.00
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 $50k 2.1k 24.39
Plains All Amernpipeline L P fixed income 0.1 $49k 45k 1.09
Port Auth N Y & N Jone fixed income 0.1 $50k 50k 1.00
Port Auth N Y & N Jspl Oblig Rev fixed income 0.1 $57k 50k 1.14
Puerto Rico Comwlthpub Impt fixed income 0.1 $51k 50k 1.02
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.1 $54k 55k 0.98
United States Treasnts fixed income 0.1 $49k 50k 0.98
Willis North Amerinc Gtd Sr Nt fixed income 0.1 $58k 55k 1.05
Escalon Calif Unisch Dist fixed income securities 0.1 $51k 50k 1.02
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 $51k 50k 1.02
Allan Hancock Califjt Cmnty Collegedistprerefunded-election 4.375% 08/01/31 B/edtd 09/28/06 Prf fixe.. 0.1 $51k 50k 1.02
Comcast Corporation (CMCSA) 0.0 $42k 741.00 56.68
Wal-Mart Stores (WMT) 0.0 $37k 580.00 63.79
Johnson Controls 0.0 $37k 918.00 40.31
Tiffany & Co. 0.0 $46k 600.00 76.67
Rockwell Collins 0.0 $40k 497.00 80.48
General Mills (GIS) 0.0 $41k 730.00 56.16
Nextera Energy (NEE) 0.0 $37k 380.00 97.37
Agilent Technologies Inc C ommon (A) 0.0 $41k 1.2k 33.72
Total (TTE) 0.0 $44k 1.0k 44.00
General Dynamics Corporation (GD) 0.0 $40k 296.00 135.14
Markel Corporation (MKL) 0.0 $40k 50.00 800.00
New York Community Ban (NYCB) 0.0 $45k 2.5k 17.84
J.M. Smucker Company (SJM) 0.0 $37k 327.00 113.15
Amazon (AMZN) 0.0 $40k 80.00 500.00
Delta Air Lines (DAL) 0.0 $44k 1.0k 44.00
BHP Billiton (BHP) 0.0 $37k 1.2k 30.83
Flushing Financial Corporation (FFIC) 0.0 $40k 2.0k 20.00
Plains All American Pipeline (PAA) 0.0 $38k 1.3k 29.69
TC Pipelines 0.0 $38k 800.00 47.50
Washington Federal (WAFD) 0.0 $45k 2.0k 22.50
Global Partners (GLP) 0.0 $42k 1.5k 28.00
Peapack-Gladstone Financial (PGC) 0.0 $42k 2.0k 21.00
Barclays Bank Plc 8.125% Non C p 0.0 $38k 1.5k 25.33
EnteroMedics 0.0 $39k 150k 0.26
CurrencyShares Australian Dollar Trust 0.0 $42k 600.00 70.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $45k 3.0k 15.00
Eaton Vance Senior Income Trust (EVF) 0.0 $38k 6.5k 5.85
Invesco Insured Municipal Income Trust (IIM) 0.0 $43k 2.8k 15.14
0.0 $38k 1.5k 25.05
Northstar Realty Pr B 0.0 $41k 1.8k 23.43
Tcf Financial 7.50% P 0.0 $39k 1.5k 26.00
Heineken Nv (HEINY) 0.0 $40k 1.0k 40.00
Us Steel Corp 7.375 4/1/2020 0.0 $39k 50k 0.78
Cys Invts Inc - Pfd B eqp 0.0 $38k 1.8k 21.11
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $45k 45k 1.00
Mohawk Inds Inc Srnt fixed income 0.0 $45k 45k 1.00
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 $37k 35k 1.06
Pioneer Nat Res Cosr Nt fixed income 0.0 $47k 45k 1.04
Puerto Rico Pub Fincorp fixed income 0.0 $46k 35k 1.31
Sonat Inc Deb fixed income 0.0 $41k 38k 1.08
United Sts Stl Corpnew Sr Nt fixed income 0.0 $39k 50k 0.78
Vulcan Matls Conotes fixed income 0.0 $43k 40k 1.07
Yum Brands Inc Sr Nt fixed income 0.0 $43k 40k 1.08
Indiana Bd Bk Wtrutil Rev fixed income securities 0.0 $40k 40k 1.00
Clifton Ban 0.0 $38k 2.8k 13.66
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income 0.0 $47k 50k 0.94
Montclair Twp N J Go Bds 2007 fixed income 0.0 $45k 45k 1.00
Stonemor Partners &cfs 7.875% 06/01/21 B/edtd 05/28/13 Clb fixed income 0.0 $41k 41k 1.00
Time Warner 0.0 $36k 533.00 67.54
Hartford Financial Services (HIG) 0.0 $33k 728.00 45.33
Eli Lilly & Co. (LLY) 0.0 $29k 357.00 81.23
Kimberly-Clark Corporation (KMB) 0.0 $32k 300.00 106.67
Boeing Company (BA) 0.0 $32k 250.00 128.00
E.I. du Pont de Nemours & Company 0.0 $36k 764.00 47.12
Thermo Fisher Scientific (TMO) 0.0 $28k 230.00 121.74
Air Products & Chemicals (APD) 0.0 $30k 242.00 123.97
Sigma-Aldrich Corporation 0.0 $30k 219.00 136.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 3.6k 9.53
Discovery Communications 0.0 $29k 1.1k 25.69
Umpqua Holdings Corporation 0.0 $32k 2.0k 15.88
Illumina (ILMN) 0.0 $35k 200.00 175.00
BioScrip 0.0 $33k 18k 1.83
Enbridge Energy Partners 0.0 $29k 1.2k 24.17
L-3 Communications Holdings 0.0 $31k 299.00 103.68
MetLife (MET) 0.0 $29k 625.00 46.40
SCANA Corporation 0.0 $33k 600.00 55.00
National Grid 0.0 $34k 500.00 68.00
Kansas City Southern 0.0 $27k 300.00 90.00
Bank Of Montreal Cadcom (BMO) 0.0 $32k 600.00 53.33
Medallion Financial (MFIN) 0.0 $30k 4.0k 7.50
Apollo Investment 0.0 $30k 5.5k 5.45
Exterran Partners 0.0 $32k 2.0k 16.00
Templeton Dragon Fund (TDF) 0.0 $36k 1.9k 18.54
Vanguard Value ETF (VTV) 0.0 $32k 428.00 74.77
Chemtura Corporation 0.0 $28k 1.0k 28.00
Merchants Bancshares 0.0 $29k 1.0k 29.00
Lance 0.0 $33k 1.0k 33.00
NeoGenomics (NEO) 0.0 $28k 5.0k 5.60
Goldman Sachs Grp 0.0 $32k 1.3k 25.60
Nuveen Premium Income Municipal Fund 0.0 $33k 2.5k 13.20
Wells Fargo & Company 8% 0.0 $27k 1.0k 27.00
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $29k 1.5k 19.33
Ml Capital Tr Iv Tr Pfd equs 0.0 $30k 1.2k 25.00
Sussex Ban 0.0 $31k 2.5k 12.46
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $35k 1.8k 20.00
Kinder Morgan (KMI) 0.0 $36k 1.3k 27.52
Sears Roebuck Ac7.4000%-812404507 p 0.0 $36k 2.3k 16.00
Wpx Energy 0.0 $36k 5.4k 6.61
Investors Reit 7.95% Pfd Series B 0.0 $36k 1.4k 25.71
Dynex Capital 8.5% Pfd ps 0.0 $36k 1.5k 24.00
Brookfield Total Return Fd I 0.0 $28k 1.3k 21.05
Exchange Traded Concepts Tr 0.0 $27k 2.0k 13.57
Northstar Realty Fin pref 0.0 $30k 1.3k 24.00
Twenty-first Century Fox 0.0 $33k 1.2k 26.83
Fairway Group Holdings 0.0 $28k 27k 1.04
Consol Energy Incgtd Sr Nt fixed income 0.0 $34k 50k 0.68
Florida Stgovernmental Utilauth Util Revbarefoot fixed income 0.0 $30k 30k 1.00
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income 0.0 $28k 25k 1.12
Kimco Rlty Corpfixed Rt fixed income 0.0 $29k 25k 1.16
New Jersey St Tpkauth Tpk Rev fixed income 0.0 $27k 25k 1.08
Oneok Partners L Psr Nt fixed income 0.0 $34k 30k 1.13
Pioneer Nat Res Cofixed Rt Nts fixed income 0.0 $28k 25k 1.12
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $33k 50k 0.66
Puget Energy Inc Newsr fixed income 0.0 $34k 30k 1.13
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $28k 25k 1.12
South Jersey Transnauth N J Transn Sys fixed income 0.0 $27k 25k 1.08
Stockton Calif Pubfing Auth Wtr fixed income 0.0 $35k 35k 1.00
United States Treasbds Treas fixed income 0.0 $36k 20k 1.80
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $35k 35k 1.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $27k 900.00 30.00
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 1.07
Newcastle Investment Corporati 0.0 $28k 6.5k 4.31
Anthem (ELV) 0.0 $35k 250.00 140.00
Orbital Atk 0.0 $28k 396.00 70.71
Vistaoutdoor (VSTO) 0.0 $35k 792.00 44.19
Welltower Inc Com reit (WELL) 0.0 $33k 500.00 66.00
Corning Incorporated (GLW) 0.0 $17k 1.0k 16.70
Charles Schwab Corporation (SCHW) 0.0 $21k 743.00 28.26
CSX Corporation (CSX) 0.0 $20k 750.00 26.67
Devon Energy Corporation (DVN) 0.0 $21k 570.00 36.84
Norfolk Southern (NSC) 0.0 $22k 300.00 73.33
Genuine Parts Company (GPC) 0.0 $24k 300.00 80.00
Host Hotels & Resorts (HST) 0.0 $17k 1.1k 15.03
GlaxoSmithKline 0.0 $20k 532.00 37.59
Prudential Financial (PRU) 0.0 $22k 300.00 73.33
Kellogg Company (K) 0.0 $19k 300.00 63.33
Google 0.0 $19k 30.00 633.33
SandRidge Energy 0.0 $18k 70k 0.26
Chesapeake Energy Corporation 0.0 $16k 2.3k 6.96
iShares Russell 1000 Index (IWB) 0.0 $18k 173.00 104.05
DTE Energy Company (DTE) 0.0 $16k 200.00 80.00
Royal Gold (RGLD) 0.0 $23k 500.00 46.00
Cimarex Energy 0.0 $23k 225.00 102.22
Universal Health Realty Income Trust (UHT) 0.0 $23k 500.00 46.00
Tor Dom Bk Cad (TD) 0.0 $23k 600.00 38.33
Central Fd Cda Ltd cl a 0.0 $21k 2.0k 10.50
American International (AIG) 0.0 $22k 397.00 55.42
Roche Holding (RHHBY) 0.0 $18k 552.00 32.61
Trinity Biotech 0.0 $22k 2.0k 11.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $22k 2.0k 11.00
Pimco Income Strategy Fund II (PFN) 0.0 $17k 1.9k 8.79
Targa Res Corp (TRGP) 0.0 $23k 450.00 50.00
PowerShares Dividend Achievers 0.0 $20k 1.0k 19.10
Reaves Utility Income Fund (UTG) 0.0 $17k 605.00 28.10
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $20k 1.6k 12.48
Nuveen Select Quality Municipal Fund 0.0 $17k 1.3k 13.08
Hsbc Holdings Plc Pfd preferr 0.0 $17k 700.00 24.29
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $23k 500.00 46.00
D Gmac Capital Trust I pfddom 0.0 $20k 800.00 25.00
Treasury Wine Estates (TSRYY) 0.0 $23k 5.0k 4.60
Golar Lng Partners Lp unit 0.0 $17k 1.2k 14.17
First Connecticut 0.0 $16k 1.0k 16.00
Duke Energy (DUK) 0.0 $26k 368.00 70.65
Apollo Residential Mtge pref 0.0 $18k 800.00 22.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $21k 1.0k 21.00
American Residential Pptys I 0.0 $17k 1.0k 17.00
Tableau Software Inc Cl A 0.0 $19k 250.00 76.00
Bordentown N J Sewauth Rev Rfdg-ser H fixed income 0.0 $21k 20k 1.05
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $25k 25k 1.00
El Paso Corp Sr Nt144a fixed income 0.0 $21k 20k 1.05
Fairmont W Va Wtrwksrev fixed income 0.0 $22k 20k 1.10
Genworth Finl Inc Srnt fixed income 0.0 $25k 25k 1.00
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income 0.0 $26k 25k 1.04
Media Boro Pa Rfdg fixed income 0.0 $20k 20k 1.00
New Jersey Bldg Authst Bldg Rev fixed income 0.0 $20k 20k 1.00
Penn Va Corp Gtdfixed Rt Sr Nt fixed income 0.0 $22k 101k 0.22
Pennsylvania Hsg Finagy Single Family fixed income 0.0 $21k 20k 1.05
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $20k 30k 0.67
Puerto Rico Comwlthpub Impt fixed income 0.0 $26k 40k 0.65
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $16k 25k 0.64
Puerto Rico Pub Fincorp fixed income 0.0 $19k 15k 1.27
San Joaquin Hillscalif Transncorridor Agy fixed income 0.0 $24k 25k 0.96
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $20k 1.3k 15.38
South Jersey Transnauth N J Transn Sys fixed income 0.0 $26k 25k 1.04
Strafford Cnty N H fixed income 0.0 $21k 20k 1.05
Williams Cos Inc Nt fixed income 0.0 $26k 26k 1.00
Nsm 6 1/2 07/01/21 0.0 $20k 25k 0.80
Hopto 0.0 $18k 175k 0.10
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $17k 25k 0.68
Ebert Met Dist Colorfdg Impt fixed income securities 0.0 $25k 25k 1.00
Goldman Sachs Groupinc Medium fixed income securities 0.0 $20k 20k 1.00
Illinois St Forissues Dtd Prior fixed income securities 0.0 $25k 25k 1.00
Kinder Morgan Energypartners fixed income securities 0.0 $17k 20k 0.85
Merck & Co Inc Nt 2.400% fixed income securities 0.0 $19k 20k 0.95
Peabody Energy Corpsr Nt fixed income securities 0.0 $18k 90k 0.20
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $24k 35k 0.69
Puerto Rico Comwlthhwy fixed income securities 0.0 $22k 25k 0.88
Puerto Rico Com fixed income securities 0.0 $19k 30k 0.63
Puerto Rico Com fixed income securities 0.0 $19k 30k 0.63
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 1.00
Woonsocket R I 4.000% 03/01/20 B/edtd 05/26/05 Clb fixed income 0.0 $23k 25k 0.92
Consol Energy 0.0 $16k 25k 0.64
Gannett 0.0 $25k 1.8k 14.29
Kearny Finl Corp Md (KRNY) 0.0 $22k 2.0k 11.00
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income 0.0 $17k 20k 0.85
Citigroup Inc fixed income 0.0 $19k 20k 0.95
Energy Transfer Partners L P fixed income 0.0 $20k 23k 0.87
Ford Motor Credit Company Fr fixed income 0.0 $24k 25k 0.96
Humana Inc fixed income 0.0 $24k 25k 0.96
Motorola Solutions Inc fixed income 0.0 $18k 20k 0.90
Murphy Oil Corp fixed income 0.0 $17k 20k 0.85
Oneok Partners L P fixed income 0.0 $17k 20k 0.85
Southern Copper Corp Del fixed income 0.0 $19k 20k 0.95
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
iStar Financial 0.0 $7.0k 625.00 11.20
Goldman Sachs (GS) 0.0 $9.0k 53.00 169.81
Leucadia National 0.0 $12k 600.00 20.00
Health Care SPDR (XLV) 0.0 $13k 203.00 64.04
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 154.00 51.95
Ameren Corporation (AEE) 0.0 $6.0k 150.00 40.00
Hudson City Ban 0.0 $15k 1.5k 9.81
IDEXX Laboratories (IDXX) 0.0 $14k 200.00 70.00
Newmont Mining Corporation (NEM) 0.0 $10k 654.00 15.29
Paychex (PAYX) 0.0 $9.0k 200.00 45.00
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
Interpublic Group of Companies (IPG) 0.0 $15k 800.00 18.75
Potash Corp. Of Saskatchewan I 0.0 $6.0k 300.00 20.00
Baker Hughes Incorporated 0.0 $6.0k 131.00 45.80
American Electric Power Company (AEP) 0.0 $14k 250.00 56.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 228.00 57.02
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Mbia (MBI) 0.0 $6.0k 1.0k 6.00
Syngenta 0.0 $15k 248.00 60.48
Southern Company (SO) 0.0 $9.0k 220.00 40.91
EOG Resources (EOG) 0.0 $9.0k 125.00 72.00
Abercrombie & Fitch (ANF) 0.0 $10k 500.00 20.00
D.R. Horton (DHI) 0.0 $11k 400.00 27.50
BreitBurn Energy Partners 0.0 $14k 7.0k 2.00
Linn Energy 0.0 $8.0k 3.2k 2.50
Old Republic International Corporation (ORI) 0.0 $15k 1.0k 15.00
Public Service Enterprise (PEG) 0.0 $13k 318.00 40.88
Fortress Investment 0.0 $11k 2.0k 5.50
Yahoo! 0.0 $14k 500.00 28.00
American Capital 0.0 $9.0k 798.00 11.28
Enbridge (ENB) 0.0 $11k 317.00 34.70
PennantPark Investment (PNNT) 0.0 $8.0k 1.3k 6.40
Starwood Hotels & Resorts Worldwide 0.0 $11k 175.00 62.86
Western Gas Partners 0.0 $14k 300.00 46.67
Mack-Cali Realty (VRE) 0.0 $14k 750.00 18.67
Alliant Energy Corporation (LNT) 0.0 $13k 228.00 57.02
NuStar Energy (NS) 0.0 $13k 300.00 43.33
Pepco Holdings 0.0 $7.0k 300.00 23.33
United States Steel Corporation (X) 0.0 $6.0k 600.00 10.00
Access National Corporation 0.0 $15k 750.00 20.00
McDermott International 0.0 $6.0k 1.5k 4.00
TrustCo Bank Corp NY 0.0 $8.0k 1.5k 5.33
U.S. Global Investors (GROW) 0.0 $13k 8.1k 1.60
HCP 0.0 $7.0k 200.00 35.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 258.00 46.51
Financial Select Sector SPDR (XLF) 0.0 $7.0k 316.00 22.15
iShares Silver Trust (SLV) 0.0 $7.0k 550.00 12.73
Consumer Discretionary SPDR (XLY) 0.0 $15k 203.00 73.89
iShares Dow Jones Select Dividend (DVY) 0.0 $14k 200.00 70.00
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 300.00 30.00
Franklin Templeton (FTF) 0.0 $8.0k 800.00 10.00
American National BankShares (AMNB) 0.0 $11k 500.00 22.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 100.00 60.00
Government Properties Income Trust 0.0 $6.0k 375.00 16.00
Vanguard REIT ETF (VNQ) 0.0 $6.0k 80.00 75.00
Putnam Premier Income Trust (PPT) 0.0 $13k 2.7k 4.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.0k 535.00 11.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0k 500.00 12.00
BlackRock Municipal Bond Trust 0.0 $15k 1.0k 15.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $13k 1.0k 13.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.0k 315.00 19.05
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $11k 932.00 11.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 968.00 12.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.0k 120.00 58.33
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 480.00 12.50
Annaly Capital Mgmt Inc Pfd A p 0.0 $15k 600.00 25.00
Pembina Pipeline Corp (PBA) 0.0 $10k 425.00 23.53
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $6.0k 250.00 24.00
Merrill Lynch Trust prf 0.0 $6.0k 250.00 24.00
Bk America Pfd equs 0.0 $6.0k 250.00 24.00
MBT Financial 0.0 $9.0k 1.5k 6.00
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $10k 419.00 23.87
Telus Ord (TU) 0.0 $13k 438.00 29.68
Canadian Apartment Properties REIT (CDPYF) 0.0 $9.0k 461.00 19.52
Powershares Etf Trust dyna buybk ach 0.0 $15k 353.00 42.49
BCB Ban (BCBP) 0.0 $10k 1.0k 10.00
Northeast Bancorp 0.0 $15k 1.5k 10.00
Citigroup Inc p 0.0 $7.0k 250.00 28.00
Entergy Miss Inc Mtg Bd 6% Pfd p 0.0 $7.0k 300.00 23.33
Powershares Senior Loan Portfo mf 0.0 $6.0k 300.00 20.00
Linkedin Corp 0.0 $15k 80.00 187.50
Umh Mobile Homes 8.25% Pfd A p 0.0 $7.0k 300.00 23.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11k 1.6k 6.93
Associated Banc-corp perp pfd-b 0.0 $10k 400.00 25.00
Sandridge Permian Tr 0.0 $11k 2.8k 3.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 114.00 87.72
Xylem (XYL) 0.0 $7.0k 228.00 30.70
American Tower Reit (AMT) 0.0 $14k 170.00 82.35
First Niagara Fin Pfd Ser B 8. p 0.0 $7.0k 300.00 23.33
Oaktree Cap 0.0 $14k 300.00 46.67
Rrc 5 08/15/22 0.0 $13k 15k 0.87
Ashford Hospitality Trust Inc p 0.0 $6.0k 250.00 24.00
Orange Sa (ORAN) 0.0 $11k 750.00 14.67
Amerenenergygenerating Co Fixedrate fixed income 0.0 $8.0k 10k 0.80
Brookfield Assetmgmt Inc Nt fixed income 0.0 $10k 10k 1.00
Camden Cnty N J Imptauth Rev fixed income 0.0 $15k 15k 1.00
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
Genworth Finl Incfixed Rt Nt fixed income 0.0 $10k 10k 1.00
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 $10k 10k 1.00
Imperial Calif Ctfspartn Wastewtrtreatment fixed income 0.0 $15k 15k 1.00
Melrose Park Ill Wtrrev Ser A fixed income 0.0 $10k 10k 1.00
Miramar Fla Util Sysrev Impt Fgic-natlre fixed income 0.0 $10k 10k 1.00
Newcastle Invt Corpnew Pfd Ser D equities 0.0 $12k 500.00 24.00
North Bergen Twp N Jbrd Ed Ctfs fixed income 0.0 $10k 10k 1.00
Pioneer Nursing Homehealth Dist fixed income 0.0 $15k 15k 1.00
Puerto Rico Comwlthpub Impt fixed income 0.0 $13k 20k 0.65
Pulaski Cnty Arksubn San Swr fixed income 0.0 $10k 10k 1.00
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income 0.0 $15k 15k 1.00
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 $10k 10k 1.00
Sterling Bancorp 0.0 $14k 1.0k 14.00
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 $7.0k 10k 0.70
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 1.00
New Jersey St Tpkauth Tpk Rev fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $6.0k 10k 0.60
Puerto Rico Comwlthhwy fixed income securities 0.0 $8.0k 10k 0.80
Puerto Rico Comwlthhwy fixed income securities 0.0 $8.0k 10k 0.80
Puerto Rico Comwlthhwy fixed income securities 0.0 $12k 15k 0.80
Puerto Rico Comwlthhwy fixed income securities 0.0 $7.0k 20k 0.35
Puerto Rico Com fixed income securities 0.0 $10k 40k 0.25
Puerto Rico Com fixed income securities 0.0 $6.0k 10k 0.60
Puerto Rico Elec Pwrauth fixed income securities 0.0 $12k 20k 0.60
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $7.0k 20k 0.35
Verizoncommunications Incfxd fixed income securities 0.0 $10k 10k 1.00
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 1.10
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
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 1.00
Pentair cs (PNR) 0.0 $6.0k 119.00 50.42
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 1.00
Mobileye 0.0 $11k 250.00 44.00
Halyard Health 0.0 $9.0k 337.00 26.71
Allergan 0.0 $9.0k 36.00 250.00
Wec Energy Group (WEC) 0.0 $10k 200.00 50.00
Kraft Heinz (KHC) 0.0 $15k 222.00 67.57
Freeport-mcmoran Inc Senior Note M/w senior note m/w 0.0 $10k 13k 0.77
Transocean Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $12k 14k 0.86
At&t Inc fixed income 0.0 $14k 15k 0.93
Bank Of America Corp fixed income 0.0 $12k 13k 0.92
Chemtura Corp Gtdfxd Rt Sr 5.750% 07/15/21 B/edtd 07/23/13 Clb fixed income 0.0 $9.0k 10k 0.90
Clorox Co fixed income 0.0 $10k 11k 0.91
Dow Chem Co fixed income 0.0 $10k 10k 1.00
Fluoropharma Medical Inc equities (FPMI) 0.0 $6.0k 25k 0.24
Kohls Corp fixed income 0.0 $14k 15k 0.93
Melbourne Fla Wtr &swr Rev Rfdg-ser A 4.750% 10/01/28 B/edtd 01/10/07 Clb fixed income 0.0 $15k 15k 1.00
New Jersey St Edl Facs Auth fixed income 0.0 $15k 15k 1.00
New Jersey St Edl Facs Auth fixed income 0.0 $10k 10k 1.00
Newmont Mining Corp Nt fixed income 0.0 $13k 15k 0.87
Viacom Inc New fixed income 0.0 $13k 15k 0.87
Walgreen Co fixed income 0.0 $14k 15k 0.93
Crown Holdings (CCK) 0.0 $4.0k 100.00 40.00
Discover Financial Services (DFS) 0.0 $2.0k 50.00 40.00
Via 0.0 $4.0k 100.00 40.00
CBS Corporation 0.0 $3.0k 100.00 30.00
J.C. Penney Company 0.0 $2.0k 250.00 8.00
Nucor Corporation (NUE) 0.0 $3.0k 100.00 30.00
Teradata Corporation (TDC) 0.0 $1.0k 60.00 16.67
Harris Corporation 0.0 $1.0k 23.00 43.48
Darden Restaurants (DRI) 0.0 $4.0k 60.00 66.67
Liberty Media 0.0 $2.0k 107.00 18.69
Panasonic Corporation (PCRFY) 0.0 $5.0k 500.00 10.00
Federal National Mortgage Association (FNMA) 0.0 $999.320000 581.00 1.72
Whole Foods Market 0.0 $4.0k 150.00 26.67
USG Corporation 0.0 $5.0k 200.00 25.00
Hovnanian Enterprises 0.0 $1.0k 600.00 1.67
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $2.0k 87.00 22.99
Frontier Communications 0.0 $2.0k 519.00 3.85
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 400.00 2.50
Rite Aid Corporation 0.0 $4.0k 700.00 5.71
Quantum Corporation 0.0 $0 200.00 0.00
Cincinnati Bell 0.0 $1.0k 600.00 1.67
Ship Finance Intl 0.0 $3.0k 240.00 12.50
Ares Capital Corporation (ARCC) 0.0 $4.0k 325.00 12.31
Chico's FAS 0.0 $1.0k 100.00 10.00
Harvest Natural Resources 0.0 $0 238.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 12.00 0.00
Banco Santander (SAN) 0.0 $0 20.00 0.00
Hercules Offshore 0.0 $0 6.0k 0.00
Lululemon Athletica (LULU) 0.0 $1.0k 25.00 40.00
Kinross Gold Corp (KGC) 0.0 $0 500.00 0.00
Alcatel-Lucent 0.0 $1.0k 426.00 2.35
iShares Gold Trust 0.0 $2.0k 220.00 9.09
Bel Fuse (BELFA) 0.0 $2.0k 150.00 13.33
Iamgold Corp (IAG) 0.0 $0 105.00 0.00
Limelight Networks 0.0 $5.0k 3.0k 1.67
Brandywine Realty Trust (BDN) 0.0 $4.0k 400.00 10.00
Korea Equity Fund 0.0 $4.0k 666.00 6.01
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 50.00 100.00
Elements Rogers Intl Commodity Etn etf 0.0 $1.0k 250.00 4.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 156.00 32.05
Credit Suisse High Yield Bond Fund (DHY) 0.0 $3.0k 1.5k 2.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 380.00 10.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 512.00 7.81
MFS Multimarket Income Trust (MMT) 0.0 $5.0k 1.0k 5.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 475.00 4.21
Managed Duration Invtmt Grd Mun Fund 0.0 $5.0k 414.00 12.08
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 577.00 8.67
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.0k 500.00 10.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $3.0k 200.00 15.00
SPDR S&P International Dividend (DWX) 0.0 $4.0k 145.00 27.59
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0k 333.00 6.01
Stewardship Financial Corporation 0.0 $3.0k 578.00 5.19
C. P. Pokphand 0.0 $1.0k 500.00 2.00
American Intl Group 0.0 $0 23.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 50.00 40.00
Citigroup Inc *w exp 10/28/201 0.0 $0 50k 0.00
Aici Capital Trust 9% Pfd preferred 0.0 $0 400.00 0.00
Telefonica Sa 0.0 $2.0k 175.00 11.43
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 800.00 2.50
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 97.00 10.31
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 97.00 10.31
Birchcliff Engy (BIREF) 0.0 $4.0k 1.0k 4.00
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 50.00 20.00
Itt 0.0 $3.0k 114.00 26.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 30.00 66.67
Michael Kors Holdings 0.0 $2.0k 50.00 40.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 650.00 4.62
XOMA CORP Common equity shares 0.0 $1.0k 2.4k 0.42
Norbord 0.0 $999.680000 88.00 11.36
Post Holdings Inc Common (POST) 0.0 $5.0k 100.00 50.00
Us Natural Gas Fd Etf 0.0 $0 62.00 0.00
Ngex Res Inc Com cs 0.0 $0 30.00 0.00
Resolute Fst Prods In 0.0 $0 70.00 0.00
Qwest Corp 0.0 $5.0k 200.00 25.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 25.00 0.00
Pccw (PCWLF) 0.0 $0 400.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 39.00 25.64
Starz - Liberty Capital 0.0 $999.900000 45.00 22.22
Liberty Media 0.0 $0 45.00 0.00
Mrv Communications 0.0 $0 45.00 0.00
Crimson Wine (CWGL) 0.0 $0 60.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 75.00 40.00
Liberty Global Inc C 0.0 $3.0k 93.00 32.26
Liberty Global Inc Com Ser A 0.0 $0 21.00 0.00
News (NWSA) 0.0 $4.0k 336.00 11.90
Sprint 0.0 $1.0k 500.00 2.00
American Express Cont fixed income 0.0 $5.0k 5.0k 1.00
El Paso Nat Gas Codeb 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 $0 15k 0.00
Federal Home Ln Mtgcorp Partn fixed income 0.0 $0 5.0k 0.00
Federal Home Ln Mtgcorp Partn fixed income 0.0 $0 5.0k 0.00
Florin Califresource Consv Distctfs Part fixed income 0.0 $5.0k 5.0k 1.00
Fnma Gtd Mtg Passthru Ctfspool # 535631 fixed income 0.0 $0 27k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535638 fixed income 0.0 $0 29k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 607151 fixed income 0.0 $0 10k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income 0.0 $0 20k 0.00
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $0 16.00 0.00
Hovnanianenterprises Inc Compfd equities 0.0 $2.0k 500.00 4.00
Oxford Ala Wtrwks &swr Brd Wtr fixed income 0.0 $5.0k 5.0k 1.00
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income 0.0 $2.0k 10k 0.20
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $5.0k 15k 0.33
Radioshack Corp Srnt Partiallyexchanged fixed income 0.0 $0 85k 0.00
Williams Cos Inc Nt fixed income 0.0 $2.0k 3.0k 0.67
Independence Realty Trust In (IRT) 0.0 $0 7.00 0.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $3.0k 10k 0.30
Puerto Rico Com fixed income securities 0.0 $2.0k 10k 0.20
University P R Univrevs Ser fixed income securities 0.0 $4.0k 10k 0.40
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 1.00
Wendys Intl Inc Deb 7.000% 12/15/25 B/edtd 12/15/95 fixed income securities 0.0 $5.0k 5.0k 1.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.0k 50.00 40.00
Sizmek 0.0 $0 145.00 0.00
Harrisburg Pa Authwtr Rev Rfdg 4.875% 07/15/24 B/edtd 08/15/08 Clb fixed income securities 0.0 $5.0k 5.0k 1.00
Rayonier Advanced Matls (RYAM) 0.0 $0 83.00 0.00
Seventy Seven Energy 0.0 $0 142.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $3.0k 90.00 33.33
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 $0 25.00 0.00
Vectrus (VVX) 0.0 $0 12.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Mma Capital Management 0.0 $999.680000 88.00 11.36
H & Q Healthcare Fund equities (HQH) 0.0 $0 5.00 0.00
Bayonne N Junrefundedbalance-sch 4.400% 07/15/22 B/edtd 12/15/04 Prf fixed income 0.0 $2.0k 2.0k 1.00
Lupaka Gold Corpcomisin#ca5504351019 equities 0.0 $0 490.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.900000 22.00 45.45
Liberty Broadband Corporation (LBRDA) 0.0 $0 10.00 0.00
Tree (TREE) 0.0 $0 8.00 0.00
Atlas Energy Group Llc m 0.0 $2.0k 1.3k 1.60
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 480.00 4.17
Lexicon Pharmaceuticals (LXRX) 0.0 $0 42.00 0.00
Chemours (CC) 0.0 $1.0k 157.00 6.37
Engie- (ENGIY) 0.0 $1.0k 95.00 10.53
Vareit, Inc reits 0.0 $3.0k 400.00 7.50
Liberty Global 0.0 $0 4.00 0.00
Montclair Twp N Junrefundedbalance-ser A 4.625% 01/01/23 B/edtd 05/15/06 Prf fixed income 0.0 $5.0k 5.0k 1.00
United Utils Plc Nt 5.375% 02/01/19 B/edtd 01/16/04 Clb fixed income 0.0 $5.0k 5.0k 1.00