Highlander Capital Management

Highlander Capital Management as of Dec. 31, 2015

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 863 positions in its portfolio as reported in the December 2015 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 132.05
Bank of New York Mellon Corporation (BK) 1.9 $2.1M 51k 41.22
Starwood Property Trust (STWD) 1.7 $1.8M 87k 20.56
General Electric Company 1.5 $1.6M 51k 31.15
Bank of America Corporation (BAC) 1.4 $1.5M 92k 16.83
Republic Services (RSG) 1.4 $1.5M 35k 43.98
Apple (AAPL) 1.2 $1.3M 13k 105.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $1.2M 16k 74.50
Calgon Carbon Corporation 1.1 $1.2M 70k 17.26
Starwood Waypoint Residential Trust 1.1 $1.2M 53k 22.64
MGIC Investment (MTG) 1.1 $1.2M 135k 8.83
Meridian Ban 1.0 $1.1M 79k 14.10
Pepsi (PEP) 1.0 $1.1M 11k 99.96
Banc Calif Inc Sr Ntexp 04/15/20 equities 1.0 $1.1M 43k 25.49
Blackstone 1.0 $1.0M 36k 29.25
Sealed Air (SEE) 1.0 $1.0M 23k 44.59
Spectra Energy 0.9 $1.0M 42k 23.93
Coca-Cola Company (KO) 0.9 $983k 23k 42.97
Customers Bancorpinc Sr equities 0.9 $949k 35k 27.19
shares First Bancorp P R (FBP) 0.9 $939k 289k 3.25
Medtronic (MDT) 0.8 $920k 12k 76.95
Colony Pfd Ser A 8.5% p 0.8 $899k 36k 24.97
McDonald's Corporation (MCD) 0.8 $886k 7.5k 118.13
Facebook Inc cl a (META) 0.8 $879k 8.4k 104.64
Johnson & Johnson (JNJ) 0.8 $866k 8.4k 102.73
THL Credit 0.8 $825k 77k 10.70
Citigroup (C) 0.8 $832k 16k 51.72
Target Corporation (TGT) 0.8 $815k 11k 72.57
KKR & Co 0.7 $773k 50k 15.59
Hertz Global Holdings 0.7 $740k 52k 14.23
Synovus Financial Corp fixed income 0.7 $729k 715k 1.02
Two Harbors Investment 0.6 $689k 85k 8.10
Waste Management (WM) 0.6 $677k 13k 53.38
Investors Ban 0.6 $662k 53k 12.45
Stryker Corporation (SYK) 0.6 $651k 7.0k 93.00
Opko Health (OPK) 0.6 $629k 63k 10.05
First Niagara Finl Group Inc fixed income 0.6 $620k 530k 1.17
Diageo (DEO) 0.6 $605k 5.6k 109.01
Flowserve Corporation (FLS) 0.6 $603k 14k 42.09
Post Holdings Inc Senior Note Callable senior note callable 0.6 $603k 580k 1.04
Rosetta Genomics 0.6 $595k 480k 1.24
Avon Products 0.5 $582k 144k 4.05
Yum! Brands (YUM) 0.5 $577k 7.9k 73.04
JPMorgan Chase & Co. (JPM) 0.5 $566k 8.6k 66.05
Fastenal Company (FAST) 0.5 $571k 14k 40.79
Cedar Shopping Centers 0.5 $571k 81k 7.08
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities 0.5 $576k 23k 24.62
Kkr Income Opportunities (KIO) 0.5 $563k 41k 13.87
Microsoft Corporation (MSFT) 0.5 $546k 9.8k 55.44
Boston Private Financial 6.95% 0.5 $552k 21k 26.16
Carriage Services (CSV) 0.5 $542k 23k 24.11
Qualcomm (QCOM) 0.5 $532k 11k 50.00
Spectranetics Corporation 0.5 $511k 34k 15.07
Chimera Investment Corp etf 0.5 $507k 37k 13.63
Parker-Hannifin Corporation (PH) 0.5 $499k 5.2k 96.89
Comcast Corporation (CMCSA) 0.5 $483k 8.6k 56.37
Sangamo Biosciences (SGMO) 0.5 $484k 53k 9.13
Allergan 0.5 $480k 1.5k 312.50
Cisco Systems (CSCO) 0.4 $479k 18k 27.17
Valmont Industries (VMI) 0.4 $474k 4.5k 105.92
Seacoast Bkg Corp Fla (SBCF) 0.4 $471k 32k 14.96
Energy Transfer Partners 0.4 $450k 13k 33.75
Wts/the Pnc Financial Services Grp wts 0.4 $445k 16k 28.71
Bristol Myers Squibb (BMY) 0.4 $438k 6.4k 68.72
Oritani Financial 0.4 $437k 27k 16.49
World Fuel Services Corporation (WKC) 0.4 $432k 11k 38.49
Key (KEY) 0.4 $415k 32k 13.17
Kcap Finl Inc Sr Ntexp equities 0.4 $419k 17k 24.78
Alphabet Inc Class C cs (GOOG) 0.4 $425k 560.00 758.93
Royal Dutch Shell 0.4 $407k 8.9k 45.83
Zions Bancorporation (ZION) 0.4 $410k 15k 27.33
Knowles (KN) 0.4 $408k 31k 13.32
FedEx Corporation (FDX) 0.4 $402k 2.7k 148.89
Wpx Energy Inc Sr Nt fixed income 0.4 $395k 564k 0.70
Procter & Gamble Company (PG) 0.4 $387k 4.9k 79.50
Carrols Restaurant 0.4 $390k 33k 11.73
Davita Healthcare Partners Inc fixed income 0.4 $385k 385k 1.00
United Parcel Service (UPS) 0.3 $363k 3.8k 96.16
Lakeland Ban 0.3 $369k 31k 11.79
Synutra International 0.3 $351k 75k 4.71
Colony Financial 0.3 $356k 18k 19.45
First of Long Island Corporation 0.3 $358k 12k 30.01
Suffolk Ban 0.3 $353k 13k 28.35
Home Depot (HD) 0.3 $342k 2.6k 132.20
Pfizer (PFE) 0.3 $348k 11k 32.32
Wells Fargo & Company (WFC) 0.3 $336k 6.2k 54.40
Altria (MO) 0.3 $336k 5.8k 58.21
Hess (HES) 0.3 $325k 6.7k 48.51
UMH Properties (UMH) 0.3 $326k 32k 10.11
Walgreen Boots Alliance 0.3 $319k 3.8k 85.07
Exxon Mobil Corporation (XOM) 0.3 $316k 4.1k 77.95
Amgen (AMGN) 0.3 $308k 1.9k 162.11
Ferro Corporation 0.3 $309k 28k 11.14
Provident Financial Services (PFS) 0.3 $317k 16k 20.16
Prospect Capital Corporation (PSEC) 0.3 $313k 45k 6.99
Vanguard High Dividend Yield ETF (VYM) 0.3 $313k 4.7k 66.67
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.3 $311k 13k 24.68
Mondelez Int (MDLZ) 0.3 $312k 7.0k 44.88
SYSCO Corporation (SYY) 0.3 $299k 7.3k 40.99
Willis Group Holdings 0.3 $297k 6.1k 48.49
Fifth Third Ban (FITB) 0.3 $304k 15k 20.13
Davita Healthcarepartners Inc fixed income securities 0.3 $299k 290k 1.03
Mylan Nv 0.3 $299k 5.5k 54.10
Dover Corporation (DOV) 0.3 $287k 4.7k 61.39
Zimmer Holdings (ZBH) 0.3 $290k 2.8k 102.69
First Niagara Financial 0.3 $293k 27k 10.85
General Motors Company (GM) 0.3 $289k 8.5k 33.97
Regions Financial Corporation (RF) 0.3 $284k 30k 9.59
Piedmont Office Realty Trust (PDM) 0.3 $284k 15k 18.87
Snv 5 1/8 06/15/17 0.3 $283k 275k 1.03
3M Company (MMM) 0.2 $271k 1.8k 150.56
At&t (T) 0.2 $254k 7.4k 34.46
BB&T Corporation 0.2 $263k 6.9k 37.82
Mueller Water Products (MWA) 0.2 $258k 30k 8.60
Kadant (KAI) 0.2 $260k 6.4k 40.62
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $254k 48k 5.26
Pop Cap Tr I Gtd Mthly Inc Tr 0.2 $260k 14k 19.33
U.S. Bancorp (USB) 0.2 $243k 5.7k 42.63
Automatic Data Processing (ADP) 0.2 $246k 2.9k 84.83
Lexington Realty Trust (LXP) 0.2 $247k 31k 8.01
Nicholas Financial 0.2 $252k 22k 11.66
One Liberty Properties (OLP) 0.2 $251k 12k 21.45
Suntrust Banks Inc $1.00 Par Cmn 0.2 $236k 5.5k 42.91
Valley National Ban (VLY) 0.2 $234k 24k 9.85
Visa (V) 0.2 $233k 3.0k 77.67
Genworth Finl Incfixed Rt Sr Nt fixed income 0.2 $237k 285k 0.83
Synovus Finl (SNV) 0.2 $235k 7.3k 32.37
Becton, Dickinson and (BDX) 0.2 $231k 1.5k 154.00
Nsm 6 1/2 06/01/22 0.2 $228k 265k 0.86
Level 3 Communications Inc Sr fixed income 0.2 $229k 224k 1.02
International Business Machines (IBM) 0.2 $219k 1.6k 137.74
Williams Companies (WMB) 0.2 $218k 8.5k 25.72
Market Vectors Gold Miners ETF 0.2 $212k 16k 13.71
Cape Ban 0.2 $211k 17k 12.41
Gopro (GPRO) 0.2 $213k 12k 18.05
Liberty Tax 0.2 $214k 9.0k 23.78
San Diego Calif Unisch Dist Election2008-ser H-2 3.000% 07/01/18 B/edtd 06/29/15 fixed income 0.2 $210k 200k 1.05
California Statewidecmntys fixed income 0.2 $216k 200k 1.08
PNC Financial Services (PNC) 0.2 $205k 2.2k 95.35
CVS Caremark Corporation (CVS) 0.2 $205k 2.1k 97.62
Unilever 0.2 $208k 4.8k 43.33
Brookline Ban 0.2 $202k 18k 11.52
Nav 8 1/4 11/01/21 0.2 $208k 311k 0.67
TJX Companies (TJX) 0.2 $191k 2.7k 70.74
Celgene Corporation 0.2 $192k 1.6k 120.00
Barclays Bank 0.2 $196k 7.6k 25.96
AtriCure (ATRC) 0.2 $191k 8.5k 22.47
Twitter 0.2 $198k 8.6k 23.16
East Bay Calif Munutil Dist Wtr fixed income 0.2 $191k 180k 1.06
Orange Cnty Califsantn Dist Ctfspartn fixed income 0.2 $194k 185k 1.05
BP (BP) 0.2 $183k 5.9k 31.28
Itron (ITRI) 0.2 $185k 5.1k 36.10
DaVita (DVA) 0.2 $188k 2.7k 69.63
MFA Mortgage Investments 0.2 $178k 27k 6.59
Vanguard European ETF (VGK) 0.2 $180k 3.6k 50.00
BlackRock MuniYield New Jersey Fund 0.2 $180k 12k 15.45
Banc Of California (BANC) 0.2 $184k 13k 14.60
American Homes 4 Rent-a reit (AMH) 0.2 $185k 11k 16.67
Schlumberger (SLB) 0.2 $171k 2.5k 69.80
Enterprise Products Partners (EPD) 0.2 $169k 6.6k 25.61
Dime Community Bancshares 0.2 $175k 10k 17.50
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.2 $170k 175k 0.97
Sun Bancorp Inc New Jers 0.2 $173k 8.4k 20.60
Koppers Inc Pa Gtd Sr fixed income 0.2 $173k 175k 0.99
Intel Corporation (INTC) 0.1 $158k 4.6k 34.35
Monmouth R.E. Inv 0.1 $157k 15k 10.47
Safeguard Scientifics 0.1 $158k 11k 14.54
Sprott Physical Gold Trust (PHYS) 0.1 $162k 19k 8.73
Northfield Bancorp (NFBK) 0.1 $161k 10k 15.89
7.875000% 02/15/2019 0.1 $167k 150k 1.11
Main Str Cap Corp equities 0.1 $164k 6.5k 25.23
Placentia-yorbalinda Calif Uni Schdist 2008election-ser A 5.250% 08/01/32 B/edtd 05/22/08 Clb fixed .. 0.1 $167k 150k 1.11
Bakersfield Califwastewtr Rev fixed income 0.1 $161k 150k 1.07
Colgate-Palmolive Company (CL) 0.1 $154k 2.3k 66.41
Novo Nordisk A/S (NVO) 0.1 $147k 2.5k 57.99
OceanFirst Financial (OCFC) 0.1 $156k 7.8k 20.02
Comerica Inc *w exp 11/14/201 0.1 $154k 11k 14.00
Homestreet (MCHB) 0.1 $152k 7.0k 21.71
Legacytexas Financial 0.1 $147k 5.9k 25.05
California Steconomic fixed income 0.1 $154k 140k 1.10
Radian Group Inc Fxdrt Nt fixed income 0.1 $146k 150k 0.97
Merck & Co (MRK) 0.1 $142k 2.7k 52.95
Philip Morris International (PM) 0.1 $143k 1.6k 88.11
Clorox Company (CLX) 0.1 $143k 1.1k 127.11
Winthrop Realty Trust 0.1 $136k 11k 13.01
Castle Brands 0.1 $139k 113k 1.23
Cntrywd Cap Iv New 6.75% P referred 0.1 $142k 5.6k 25.36
Market Vectors Etf Tr pharmaceutical 0.1 $140k 2.1k 65.42
Trovagene 0.1 $144k 27k 5.41
Vulcan Matls Co Nt fixed income 0.1 $145k 138k 1.05
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C.. 0.1 $143k 190k 0.75
Consol Energy 0.1 $140k 225k 0.62
Baxter International (BAX) 0.1 $128k 3.4k 38.21
Tyson Foods (TSN) 0.1 $133k 2.5k 53.20
Nike (NKE) 0.1 $125k 2.0k 62.50
Westfield Financial 0.1 $126k 15k 8.40
New York Mortgage Trust 0.1 $129k 24k 5.32
Blackrock Nj Municipal Bond 0.1 $133k 9.0k 14.78
Planet Payment 0.1 $130k 43k 3.04
Annaly Capital Mgmt Pfd D 7.50 0.1 $129k 5.6k 23.24
Abbvie (ABBV) 0.1 $124k 2.1k 59.05
First Midwestbancorp Inc Del Subnts fixed income 0.1 $130k 129k 1.01
Pioneer Nat Res Cosr Nt fixed income 0.1 $128k 125k 1.02
Bellicum Pharma 0.1 $132k 6.5k 20.31
Baxalta Incorporated 0.1 $131k 3.4k 39.10
Armour Residential Reit Inc Re 0.1 $131k 6.0k 21.73
Paypal Holdings (PYPL) 0.1 $125k 3.5k 36.23
Paramount Calif Unisch Dist Election2006 5.250% 08/01/30 B/edtd 08/28/07 Clb fixed income 0.1 $134k 125k 1.07
Yosemite Calif Cmntycollege Distelection 2004-ser C 5.000% 08/01/32 B/edtd 04/03/08 Prf fixed income 0.1 $132k 120k 1.10
ConocoPhillips (COP) 0.1 $120k 2.6k 46.77
New York Community Ban 0.1 $123k 7.5k 16.35
Amazon (AMZN) 0.1 $122k 180.00 677.78
Illumina (ILMN) 0.1 $115k 600.00 191.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $114k 3.3k 34.39
America First Tax Exempt Investors 0.1 $117k 23k 5.05
Global X Etf equity 0.1 $121k 6.1k 19.78
Connectone Banc (CNOB) 0.1 $123k 6.6k 18.63
Global X Fds global x silver (SIL) 0.1 $119k 6.4k 18.57
California St Deptwtr Res Pwr fixed income 0.1 $120k 110k 1.09
First Midwest Ban 0.1 $111k 6.0k 18.50
Anheuser-Busch InBev NV (BUD) 0.1 $113k 900.00 125.56
StoneMor Partners 0.1 $107k 4.0k 26.75
Oneok Partners 0.1 $105k 3.5k 30.00
Silver Wheaton Corp 0.1 $107k 8.6k 12.44
Cohen & Steers REIT/P (RNP) 0.1 $109k 5.9k 18.47
Bridge Ban 0.1 $109k 3.6k 30.45
Blackrock New Jersey Municipal Income Tr 0.1 $112k 7.4k 15.14
Countrywide Capital V p 0.1 $108k 4.2k 25.71
Cys Invts 7.75%ser A Pfd ps 0.1 $108k 4.8k 22.74
Kkr Financial Holdings 0.1 $106k 4.0k 26.50
Invesco Mortgage Capital pref 0.1 $107k 5.0k 21.40
New Jersey Economicdev Auth fixed income 0.1 $109k 100k 1.09
Alum Rock Calif Unelem Sch Distelection Of 2008-sera 5.250% 08/01/29 B/edtd 08/28/08 Prf fixed incom.. 0.1 $111k 100k 1.11
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
San Gabriel Califuni Sch Distrfdg fixed income 0.1 $112k 100k 1.12
Molson Coors Brewing Company (TAP) 0.1 $94k 1.0k 94.00
Deere & Company (DE) 0.1 $92k 1.2k 76.67
Tompkins Financial Corporation (TMP) 0.1 $101k 1.8k 55.89
FirstMerit Corporation 0.1 $93k 5.0k 18.60
Rayonier (RYN) 0.1 $99k 4.5k 22.25
American Capital Agency 0.1 $101k 5.8k 17.40
CurrencyShares Canadian Dollar Trust 0.1 $99k 1.4k 71.90
1st Constitution Ban 0.1 $94k 7.3k 12.93
Merrill Pfd Capital Trust preferred 0.1 $92k 3.7k 25.18
Southern Missouri Ban (SMBC) 0.1 $96k 4.0k 24.00
Georgetown Bancorp Inc Md 0.1 $95k 5.0k 19.00
Bluebird Bio 0.1 $96k 1.5k 64.00
Amsouthbancorporation Subdeb fixed income 0.1 $102k 90k 1.13
Barclays Bk Plccontingent Cap fixed income 0.1 $97k 85k 1.14
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.1 $101k 100k 1.01
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $101k 90k 1.12
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $99k 100k 0.99
Vodafone Group New Adr F (VOD) 0.1 $97k 3.0k 32.29
Genworth Finl Inc interm. bond 0.1 $100k 120k 0.83
University Califrevs Gen-ser Ao 2.000% 05/15/17 B/edtd 03/25/15 fixed income 0.1 $102k 100k 1.02
American Express Company (AXP) 0.1 $83k 1.2k 69.17
Morgan Stanley (MS) 0.1 $87k 2.8k 31.64
Honeywell International (HON) 0.1 $85k 819.00 103.79
Chicopee Ban 0.1 $87k 5.0k 17.40
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $82k 6.4k 12.83
Merrill Lynch Cap Tru preferr 0.1 $83k 3.3k 25.54
Kinder Morgan (KMI) 0.1 $84k 5.6k 14.90
D Bac Cap Tr Viii 6.00%35 preferred 0.1 $90k 3.5k 25.71
Synergy Pharmaceuticals 0.1 $82k 15k 5.66
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $84k 3.2k 26.25
Market Vectors Junior Gold Min 0.1 $82k 4.3k 19.14
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 $89k 4.1k 21.98
Columbia Ppty Tr 0.1 $89k 3.8k 23.39
United Financial Ban 0.1 $82k 6.4k 12.82
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 $82k 80k 1.02
Tegna (TGNA) 0.1 $89k 3.5k 25.43
Valley National Bancorp 6.25% p (VLYPP) 0.1 $82k 3.0k 27.33
Annaly Capital Management 0.1 $79k 8.5k 9.34
Walt Disney Company (DIS) 0.1 $74k 700.00 105.71
Northrop Grumman Corporation (NOC) 0.1 $72k 382.00 188.48
Verizon Communications (VZ) 0.1 $76k 1.6k 46.34
Macy's (M) 0.1 $70k 2.0k 35.00
Texas Instruments Incorporated (TXN) 0.1 $79k 1.5k 54.48
Lowe's Companies (LOW) 0.1 $72k 950.00 75.79
Astoria Financial Corporation 0.1 $79k 5.0k 15.80
SPDR Gold Trust (GLD) 0.1 $74k 730.00 101.37
Webster Financial Corporation (WBS) 0.1 $74k 2.0k 37.00
Bank Of America Corporation warrant 0.1 $73k 13k 5.84
Simon Property (SPG) 0.1 $77k 395.00 194.94
Jpmorgan Chase & Co. w exp 10/201 0.1 $71k 3.0k 23.67
Eastern Virginia Bankshares 0.1 $72k 10k 7.20
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $73k 3.3k 22.46
Palo Alto Networks (PANW) 0.1 $70k 400.00 175.00
M & I Marshall &ilsley Bk Milwaukeewis fixed income 0.1 $77k 75k 1.03
Thl Cr Sr Ln 0.1 $71k 4.5k 15.78
Patriot Natl Ban (PNBK) 0.1 $70k 4.5k 15.56
Whiting Pete Corpgtd Sr Sub Nt 6.500% 10/01/18 B/edtd 09/24/10 Clb fixed income 0.1 $76k 100k 0.76
Chubb Corporation 0.1 $66k 500.00 132.00
Fidelity National Information Services (FIS) 0.1 $61k 1.0k 61.00
Lincoln National Corporation (LNC) 0.1 $60k 1.2k 50.00
Canadian Natl Ry (CNI) 0.1 $64k 1.1k 56.14
Monsanto Company 0.1 $61k 616.00 99.03
Chevron Corporation (CVX) 0.1 $61k 679.00 89.84
BE Aerospace 0.1 $64k 1.5k 42.67
United Technologies Corporation 0.1 $65k 675.00 96.30
Sempra Energy (SRE) 0.1 $63k 665.00 94.74
Pioneer Natural Resources 0.1 $63k 500.00 126.00
Goldcorp 0.1 $69k 6.0k 11.50
Pennsylvania R.E.I.T. 0.1 $63k 2.9k 21.72
Anworth Mortgage Asset Corporation 0.1 $60k 14k 4.33
Unilever (UL) 0.1 $61k 1.4k 43.26
Alpine Global Premier Properties Fund 0.1 $68k 12k 5.73
Utilities SPDR (XLU) 0.1 $61k 1.4k 43.35
Zions Bancorporation *w exp 05/22/202 0.1 $63k 19k 3.41
Lance 0.1 $69k 2.0k 34.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $68k 2.4k 28.63
Merrill Lynch Trust prf 0.1 $64k 2.5k 26.12
Vornado Realty Trust Pfd G 6.6 0.1 $61k 2.4k 25.42
D Fluidigm Corp Del (LAB) 0.1 $65k 6.0k 10.83
Energold Drilling Corp (EGDFF) 0.1 $61k 244k 0.25
Charter Fin. 0.1 $66k 5.0k 13.20
Liberty Bell Bkcherry Hill Nj Com equities 0.1 $68k 80k 0.85
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.1 $61k 3.5k 17.53
Goldmansachsbdc (GSBD) 0.1 $67k 3.5k 19.14
Los Angeles Califcmnty College Distelection 2001-ser A- 5.000% 08/01/27 B/edtd 10/23/07 Prf fixed in.. 0.1 $69k 65k 1.06
Caterpillar (CAT) 0.1 $55k 815.00 67.48
Range Resources (RRC) 0.1 $49k 2.0k 24.50
E.I. du Pont de Nemours & Company 0.1 $51k 763.00 66.84
Novartis (NVS) 0.1 $51k 588.00 86.73
Lockheed Martin Corporation (LMT) 0.1 $54k 250.00 216.00
Occidental Petroleum Corporation (OXY) 0.1 $54k 800.00 67.50
Gilead Sciences (GILD) 0.1 $51k 500.00 102.00
Slm Corp. Sr Nt 0.1 $50k 3.0k 16.67
Discovery Communications 0.1 $53k 2.0k 26.78
Oracle Corporation (ORCL) 0.1 $50k 1.4k 36.82
Delta Air Lines (DAL) 0.1 $51k 1.0k 51.00
Targa Resources Partners 0.1 $53k 3.2k 16.56
Vanguard Natural Resources 0.1 $59k 20k 2.98
Boardwalk Pipeline Partners 0.1 $58k 4.5k 12.89
Rbc Cad (RY) 0.1 $59k 1.1k 53.64
Hercules Technology Growth Capital (HTGC) 0.1 $55k 4.5k 12.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $50k 4.0k 12.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $57k 519.00 109.83
Bryn Mawr Bank 0.1 $57k 2.0k 28.50
iShares MSCI Australia Index Fund (EWA) 0.1 $53k 2.8k 18.96
Si Financial Group 0.1 $56k 4.1k 13.66
Crossroads Systems 0.1 $50k 47k 1.06
Phillips 66 (PSX) 0.1 $54k 656.00 82.32
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 $54k 50k 1.08
New Jersey St Transntr Fd Authtransn fixed income 0.1 $52k 50k 1.04
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income 0.1 $53k 50k 1.06
Port Auth N Y & N Jspl Oblig Rev fixed income 0.1 $58k 50k 1.16
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
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 $52k 50k 1.04
New Jersey St Transntr Fd Auth Transnprog-ser Aa 5.000% 06/15/28 B/edtd 12/11/12 Clb fixed income se.. 0.1 $53k 50k 1.06
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.1 $55k 90k 0.61
Allan Hancock Califjt Cmnty Collegedistprerefunded-election 4.375% 08/01/31 B/edtd 09/28/06 Prf fixe.. 0.1 $51k 50k 1.02
Wal-Mart Stores (WMT) 0.0 $42k 680.00 61.76
Kimberly-Clark Corporation (KMB) 0.0 $38k 300.00 126.67
Tiffany & Co. 0.0 $46k 600.00 76.67
Rockwell Collins 0.0 $46k 497.00 92.56
General Mills (GIS) 0.0 $42k 730.00 57.53
Nextera Energy (NEE) 0.0 $39k 380.00 102.63
Total (TTE) 0.0 $45k 1.0k 45.00
Whole Foods Market 0.0 $45k 1.4k 33.33
General Dynamics Corporation (GD) 0.0 $41k 296.00 138.51
Markel Corporation (MKL) 0.0 $44k 50.00 880.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $45k 2.4k 18.75
J.M. Smucker Company (SJM) 0.0 $40k 327.00 122.32
Energy Select Sector SPDR (XLE) 0.0 $48k 800.00 60.00
CONSOL Energy 0.0 $43k 5.5k 7.82
Flushing Financial Corporation (FFIC) 0.0 $43k 2.0k 21.50
Fulton Financial (FULT) 0.0 $39k 3.0k 13.15
TC Pipelines 0.0 $40k 800.00 50.00
Washington Federal (WAFD) 0.0 $48k 2.0k 24.00
Yamana Gold 0.0 $47k 25k 1.87
Barclays Bank Plc 8.125% Non C p 0.0 $40k 1.5k 26.67
CurrencyShares Australian Dollar Trust 0.0 $44k 600.00 73.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $47k 3.0k 15.67
Palatin Technologies 0.0 $45k 68k 0.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $46k 2.8k 16.20
0.0 $38k 1.5k 25.05
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $38k 1.8k 21.71
Sears Roebuck Ac7.4000%-812404507 p 0.0 $41k 3.3k 12.62
Carlyle Group 0.0 $39k 2.5k 15.60
Tcf Financial 7.50% P 0.0 $40k 1.5k 26.67
Cys Invts Inc - Pfd B eqp 0.0 $40k 1.8k 22.22
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 $38k 35k 1.09
Pioneer Nat Res Cosr Nt fixed income 0.0 $46k 45k 1.02
Plains All Amernpipeline L P fixed income 0.0 $46k 45k 1.02
Puerto Rico Pub Fincorp fixed income 0.0 $46k 35k 1.31
Sonat Inc Deb fixed income 0.0 $39k 38k 1.03
Vulcan Matls Conotes fixed income 0.0 $44k 40k 1.10
Yum Brands Inc Sr Nt fixed income 0.0 $42k 40k 1.05
Indiana Bd Bk Wtrutil Rev fixed income securities 0.0 $40k 40k 1.00
Clifton Ban 0.0 $40k 2.8k 14.38
Cocrystal Pharma 0.0 $41k 46k 0.88
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income 0.0 $47k 50k 0.94
Synchrony Financial (SYF) 0.0 $45k 1.5k 30.16
New Senior Inv Grp 0.0 $48k 4.8k 9.93
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 $42k 41k 1.02
International Gametechnology Fxd fixed income 0.0 $42k 50k 0.84
Time Warner 0.0 $34k 533.00 63.79
Genworth Financial (GNW) 0.0 $28k 7.5k 3.75
Hartford Financial Services (HIG) 0.0 $32k 728.00 43.96
Eli Lilly & Co. (LLY) 0.0 $30k 357.00 84.03
IDEXX Laboratories (IDXX) 0.0 $36k 500.00 72.00
Boeing Company (BA) 0.0 $36k 250.00 144.00
Johnson Controls 0.0 $36k 918.00 39.22
Thermo Fisher Scientific (TMO) 0.0 $33k 230.00 143.48
Air Products & Chemicals (APD) 0.0 $31k 242.00 128.10
Starbucks Corporation (SBUX) 0.0 $30k 500.00 60.00
Umpqua Holdings Corporation 0.0 $27k 1.7k 15.88
BHP Billiton (BHP) 0.0 $36k 1.4k 25.71
BioScrip 0.0 $32k 18k 1.78
Enbridge Energy Partners 0.0 $28k 1.2k 23.33
L-3 Communications Holdings 0.0 $36k 299.00 120.40
MetLife (MET) 0.0 $30k 625.00 48.00
Plains All American Pipeline (PAA) 0.0 $30k 1.3k 23.44
SCANA Corporation 0.0 $36k 600.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $34k 600.00 56.67
Apollo Investment 0.0 $29k 5.5k 5.27
Templeton Dragon Fund (TDF) 0.0 $35k 1.9k 18.02
Vanguard Value ETF (VTV) 0.0 $35k 428.00 81.78
Chemtura Corporation 0.0 $27k 1.0k 27.00
Merchants Bancshares 0.0 $31k 1.0k 31.00
Eaton Vance Senior Income Trust (EVF) 0.0 $29k 5.0k 5.80
Goldman Sachs Grp 0.0 $32k 1.3k 25.60
Nuveen Premium Income Municipal Fund 0.0 $35k 2.5k 14.00
Wells Fargo & Company 8% 0.0 $28k 1.0k 28.00
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $31k 1.5k 20.67
Ml Capital Tr Iv Tr Pfd equs 0.0 $30k 1.2k 25.00
Sussex Ban 0.0 $33k 2.5k 13.26
Umh Mobile Homes 8.25% Pfd A p 0.0 $28k 1.1k 25.45
Wpx Energy 0.0 $29k 5.1k 5.67
Investors Reit 7.95% Pfd Series B 0.0 $36k 1.4k 25.71
Dynex Capital 8.5% Pfd ps 0.0 $35k 1.5k 23.33
Twenty-first Century Fox 0.0 $33k 1.2k 26.83
Consol Energy Incgtd Sr Nt fixed income 0.0 $33k 50k 0.66
Florida Stgovernmental Utilauth Util Revbarefoot fixed income 0.0 $30k 30k 1.00
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income 0.0 $29k 25k 1.16
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income 0.0 $27k 25k 1.08
Kimco Rlty Corpfixed Rt fixed income 0.0 $29k 25k 1.16
New Jersey St Tpkauth Tpk Rev fixed income 0.0 $28k 25k 1.12
Newcastle Invt Corp equities 0.0 $28k 1.3k 21.54
Oneok Partners L Psr Nt fixed income 0.0 $33k 30k 1.10
Pennantpark Invtcorp Sr Nt equities 0.0 $27k 1.1k 24.55
Pioneer Nat Res Cofixed Rt Nts fixed income 0.0 $27k 25k 1.08
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $32k 50k 0.64
Puget Energy Inc Newsr fixed income 0.0 $34k 30k 1.13
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $29k 25k 1.16
South Jersey Transnauth N J Transn Sys fixed income 0.0 $27k 25k 1.08
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 $36k 35k 1.03
Kraneshares Tr csi chi internet (KWEB) 0.0 $35k 900.00 38.89
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 $27k 25k 1.08
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
Anthem (ELV) 0.0 $35k 250.00 140.00
Orbital Atk 0.0 $35k 396.00 88.38
Vistaoutdoor (VSTO) 0.0 $35k 792.00 44.19
Welltower Inc Com reit (WELL) 0.0 $34k 500.00 68.00
Corning Incorporated (GLW) 0.0 $19k 1.0k 18.66
Charles Schwab Corporation (SCHW) 0.0 $24k 743.00 32.30
CSX Corporation (CSX) 0.0 $19k 750.00 25.33
Devon Energy Corporation (DVN) 0.0 $18k 570.00 31.58
Genuine Parts Company (GPC) 0.0 $26k 300.00 86.67
Host Hotels & Resorts (HST) 0.0 $17k 1.1k 15.03
Interpublic Group of Companies (IPG) 0.0 $19k 800.00 23.75
GlaxoSmithKline 0.0 $21k 532.00 39.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 3.6k 6.73
Syngenta 0.0 $20k 248.00 80.65
Prudential Financial (PRU) 0.0 $24k 300.00 80.00
Kellogg Company (K) 0.0 $22k 300.00 73.33
Old Republic International Corporation (ORI) 0.0 $19k 1.0k 19.00
Yahoo! 0.0 $17k 500.00 34.00
Micron Technology (MU) 0.0 $21k 1.5k 14.00
iShares Russell 1000 Index (IWB) 0.0 $20k 173.00 115.61
Royal Gold (RGLD) 0.0 $18k 500.00 36.00
Cimarex Energy 0.0 $20k 225.00 88.89
Capstead Mortgage Corporation 0.0 $26k 3.0k 8.67
Universal Health Realty Income Trust (UHT) 0.0 $25k 500.00 50.00
VMware 0.0 $17k 300.00 56.67
SurModics (SRDX) 0.0 $20k 996.00 20.08
Global Partners (GLP) 0.0 $26k 1.5k 17.33
Tor Dom Bk Cad (TD) 0.0 $24k 600.00 40.00
Medallion Financial (MFIN) 0.0 $21k 3.0k 7.00
Central Fd Cda Ltd cl a 0.0 $20k 2.0k 10.00
Peapack-Gladstone Financial (PGC) 0.0 $21k 1.0k 21.00
American International (AIG) 0.0 $25k 397.00 62.97
Roche Holding (RHHBY) 0.0 $19k 552.00 34.42
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $23k 2.0k 11.50
Pimco Income Strategy Fund II (PFN) 0.0 $17k 1.9k 8.79
PowerShares Dividend Achievers 0.0 $22k 1.0k 21.01
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $22k 1.6k 13.73
Nuveen Select Quality Municipal Fund 0.0 $18k 1.3k 13.85
Hsbc Holdings Plc Pfd preferr 0.0 $18k 700.00 25.71
Northstar Realty Pr B 0.0 $23k 1.0k 23.00
Linkedin Corp 0.0 $18k 80.00 225.00
Treasury Wine Estates (TSRYY) 0.0 $18k 3.0k 6.00
First Connecticut 0.0 $17k 1.0k 17.00
Duke Energy (DUK) 0.0 $26k 367.00 70.84
Workday Inc cl a (WDAY) 0.0 $24k 300.00 80.00
Heineken Nv (HEINY) 0.0 $21k 500.00 42.00
Us Steel Corp 7.375 4/1/2020 0.0 $26k 50k 0.52
Brookfield Total Return Fd I 0.0 $23k 1.1k 21.62
Exchange Traded Concepts Tr 0.0 $25k 2.0k 12.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $23k 1.0k 23.00
Tableau Software Inc Cl A 0.0 $24k 250.00 96.00
Bordentown N J Sewauth Rev Rfdg-ser H fixed income 0.0 $22k 20k 1.10
Camden Cnty N J Imptauth Rev fixed income 0.0 $26k 25k 1.04
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 $23k 20k 1.15
Genworth Finl Inc Srnt fixed income 0.0 $24k 25k 0.96
New Jersey Bldg Authst Bldg Rev fixed income 0.0 $20k 20k 1.00
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 Pub Fincorp fixed income 0.0 $20k 15k 1.33
San Joaquin Hillscalif Transncorridor Agy fixed income 0.0 $24k 25k 0.96
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $18k 1.3k 13.85
Strafford Cnty N H fixed income 0.0 $22k 20k 1.10
United Sts Stl Corpnew Sr Nt fixed income 0.0 $25k 50k 0.50
Williams Cos Inc Nt fixed income 0.0 $23k 26k 0.88
Nsm 6 1/2 07/01/21 0.0 $22k 25k 0.88
Ebert Met Dist Colorfdg Impt fixed income securities 0.0 $26k 25k 1.04
Goldman Sachs Groupinc Medium fixed income securities 0.0 $20k 20k 1.00
Illinois St Forissues Dtd Prior fixed income securities 0.0 $26k 25k 1.04
Kinder Morgan Energypartners fixed income securities 0.0 $17k 20k 0.85
Merck & Co Inc Nt 2.400% fixed income securities 0.0 $20k 20k 1.00
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $24k 35k 0.69
Puerto Rico Comwlthhwy fixed income securities 0.0 $24k 25k 0.96
Puerto Rico Com fixed income securities 0.0 $19k 30k 0.63
Puerto Rico Com fixed income securities 0.0 $19k 30k 0.63
Woonsocket R I 4.000% 03/01/20 B/edtd 05/26/05 Clb fixed income 0.0 $24k 25k 0.96
Newcastle Investment Corporati 0.0 $25k 6.1k 4.11
Gannett 0.0 $25k 1.6k 16.13
Kearny Finl Corp Md (KRNY) 0.0 $25k 2.0k 12.50
Alphabet Inc Class A cs (GOOGL) 0.0 $23k 30.00 766.67
Citigroup Inc fixed income 0.0 $20k 20k 1.00
Energy Transfer Partners L P fixed income 0.0 $19k 23k 0.83
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 $19k 20k 0.95
Southern Copper Corp Del fixed income 0.0 $18k 20k 0.90
Kinder Morgan Energy Partners fixed income 0.0 $21k 20k 1.05
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 11.00
iStar Financial 0.0 $7.0k 625.00 11.20
Goldman Sachs (GS) 0.0 $10k 53.00 188.68
Leucadia National 0.0 $10k 600.00 16.67
Dick's Sporting Goods (DKS) 0.0 $11k 300.00 36.67
Health Care SPDR (XLV) 0.0 $15k 203.00 73.89
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 154.00 64.94
Ameren Corporation (AEE) 0.0 $6.0k 150.00 40.00
Newmont Mining Corporation (NEM) 0.0 $12k 654.00 18.35
Paychex (PAYX) 0.0 $11k 200.00 55.00
Harley-Davidson (HOG) 0.0 $14k 300.00 46.67
Baker Hughes Incorporated 0.0 $6.0k 131.00 45.80
American Electric Power Company (AEP) 0.0 $15k 250.00 60.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 228.00 57.02
Ford Motor Company (F) 0.0 $7.0k 500.00 14.00
Southern Company (SO) 0.0 $15k 320.00 46.88
EOG Resources (EOG) 0.0 $9.0k 125.00 72.00
D.R. Horton (DHI) 0.0 $13k 400.00 32.50
SandRidge Energy 0.0 $14k 68k 0.21
ConAgra Foods (CAG) 0.0 $11k 250.00 44.00
Public Service Enterprise (PEG) 0.0 $12k 318.00 37.74
Chesapeake Energy Corporation 0.0 $9.0k 2.1k 4.39
Fortress Investment 0.0 $10k 2.0k 5.00
Netflix (NFLX) 0.0 $11k 100.00 110.00
Allscripts Healthcare Solutions (MDRX) 0.0 $15k 1.0k 15.00
American Capital 0.0 $11k 798.00 13.78
Enbridge (ENB) 0.0 $11k 317.00 34.70
Macquarie Infrastructure Company 0.0 $7.0k 100.00 70.00
Starwood Hotels & Resorts Worldwide 0.0 $12k 175.00 68.57
Western Gas Partners 0.0 $14k 300.00 46.67
Mack-Cali Realty (VRE) 0.0 $6.0k 250.00 24.00
DTE Energy Company (DTE) 0.0 $16k 200.00 80.00
Alliant Energy Corporation (LNT) 0.0 $14k 228.00 61.40
NuStar Energy 0.0 $12k 300.00 40.00
Pepco Holdings 0.0 $8.0k 300.00 26.67
Cepheid 0.0 $11k 300.00 36.67
MannKind Corporation 0.0 $11k 7.5k 1.47
National Grid 0.0 $14k 200.00 70.00
Westmoreland Coal Company 0.0 $6.0k 1.0k 6.00
Aqua America 0.0 $15k 500.00 30.00
Access National Corporation 0.0 $15k 750.00 20.00
TrustCo Bank Corp NY 0.0 $9.0k 1.5k 6.00
U.S. Global Investors (GROW) 0.0 $10k 8.1k 1.23
HCP 0.0 $8.0k 200.00 40.00
1-800-flowers (FLWS) 0.0 $15k 2.0k 7.50
PGT 0.0 $8.0k 700.00 11.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 258.00 50.39
Financial Select Sector SPDR (XLF) 0.0 $8.0k 316.00 25.32
iShares Silver Trust (SLV) 0.0 $7.0k 550.00 12.73
Consumer Discretionary SPDR (XLY) 0.0 $16k 203.00 78.82
iShares Dow Jones Select Dividend (DVY) 0.0 $15k 200.00 75.00
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 300.00 33.33
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 50.00 120.00
Franklin Templeton (FTF) 0.0 $9.0k 800.00 11.25
PowerShares Preferred Portfolio 0.0 $6.0k 418.00 14.35
EnteroMedics 0.0 $14k 108k 0.13
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 $7.0k 535.00 13.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0k 500.00 12.00
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
BlackRock Municipal Bond Trust 0.0 $16k 1.0k 16.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $14k 1.0k 14.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 315.00 22.22
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $12k 932.00 12.88
Managed Duration Invtmt Grd Mun Fund 0.0 $6.0k 414.00 14.49
Lehman Brothers First Trust IOF (NHS) 0.0 $6.0k 577.00 10.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 968.00 13.43
Reaves Utility Income Fund (UTG) 0.0 $16k 605.00 26.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.0k 120.00 66.67
Gazprom OAO 0.0 $7.0k 2.0k 3.50
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 $9.0k 425.00 21.18
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 $10k 1.5k 6.67
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $11k 419.00 26.25
Telus Ord (TU) 0.0 $12k 442.00 27.15
Canadian Apartment Properties REIT (CDPYF) 0.0 $9.0k 461.00 19.52
Powershares Etf Trust dyna buybk ach 0.0 $16k 353.00 45.33
BCB Ban (BCBP) 0.0 $10k 1.0k 10.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $12k 250.00 48.00
Citigroup Inc p 0.0 $7.0k 250.00 28.00
Entergy Miss Inc Mtg Bd 6% Pfd p 0.0 $8.0k 300.00 26.67
D Gmac Capital Trust I pfddom 0.0 $13k 500.00 26.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 831.00 7.22
Golar Lng Partners Lp unit 0.0 $10k 750.00 13.33
Associated Banc-corp perp pfd-b 0.0 $10k 400.00 25.00
Sandridge Permian Tr 0.0 $8.0k 2.8k 2.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 114.00 87.72
Xylem (XYL) 0.0 $8.0k 228.00 35.09
First Niagara Fin Pfd Ser B 8. p 0.0 $8.0k 300.00 26.67
Post Holdings Inc Common (POST) 0.0 $6.0k 100.00 60.00
Oaktree Cap 0.0 $14k 300.00 46.67
Smart Balance 0.0 $11k 1.0k 11.00
Rrc 5 08/15/22 0.0 $11k 15k 0.73
Apollo Residential Mtge pref 0.0 $11k 500.00 22.00
Northstar Realty Fin pref 0.0 $12k 500.00 24.00
Ashford Hospitality Trust Inc p 0.0 $6.0k 250.00 24.00
Orange Sa (ORANY) 0.0 $12k 750.00 16.00
Biotelemetry 0.0 $12k 1.0k 12.00
Amerenenergygenerating Co Fixedrate fixed income 0.0 $6.0k 10k 0.60
Brookfield Assetmgmt Inc Nt fixed income 0.0 $10k 10k 1.00
Callaway Cnty Moneighborhood Imptdist fixed income 0.0 $7.0k 7.0k 1.00
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
Genworth Finl Incfixed Rt Nt fixed income 0.0 $9.0k 10k 0.90
Harris Cnty Texcultural Ed Facs Fincorp fixed income 0.0 $11k 10k 1.10
Imperial Calif Ctfspartn Wastewtrtreatment fixed income 0.0 $15k 15k 1.00
Media Boro Pa Rfdg 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
North Bergen Twp N Jbrd Ed Ctfs fixed income 0.0 $10k 10k 1.00
Penn Va Corp Gtdfixed Rt Sr Nt fixed income 0.0 $9.9k 76k 0.13
Pioneer Nursing Homehealth Dist fixed income 0.0 $15k 15k 1.00
Puerto Rico Comwlthpub Impt fixed income 0.0 $13k 20k 0.65
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $16k 25k 0.64
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 1.07
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
Hopto 0.0 $11k 175k 0.06
Sterling Bancorp 0.0 $16k 1.0k 16.00
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 $9.0k 10k 0.90
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $7.0k 25k 0.28
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 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
Peabody Energy Corpsr Nt fixed income securities 0.0 $12k 90k 0.13
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $7.0k 10k 0.70
Puerto Rico Comwlthhwy fixed income securities 0.0 $9.0k 10k 0.90
Puerto Rico Comwlthhwy fixed income securities 0.0 $9.0k 10k 0.90
Puerto Rico Comwlthhwy fixed income securities 0.0 $13k 15k 0.87
Puerto Rico Com fixed income securities 0.0 $6.0k 40k 0.15
Puerto Rico Com fixed income securities 0.0 $6.0k 10k 0.60
Puerto Rico Elec Pwrauth fixed income securities 0.0 $13k 20k 0.65
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $8.0k 20k 0.40
Verizoncommunications Incfxd fixed income securities 0.0 $11k 10k 1.10
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 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
H & Q Healthcare Fund equities (HQH) 0.0 $6.0k 205.00 29.27
Halyard Health 0.0 $11k 337.00 32.64
Wec Energy Group (WEC) 0.0 $10k 200.00 50.00
Kraft Heinz (KHC) 0.0 $16k 223.00 71.75
Freeport-mcmoran Inc Senior Note M/w senior note m/w 0.0 $8.1k 13k 0.62
Transocean Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $12k 14k 0.86
Pjt Partners (PJT) 0.0 $13k 445.00 29.21
At&t Inc fixed income 0.0 $15k 15k 1.00
Bank Of America Corp fixed income 0.0 $13k 13k 1.00
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income 0.0 $16k 20k 0.80
Chemtura Corp Gtdfxd Rt Sr 5.750% 07/15/21 B/edtd 07/23/13 Clb fixed income 0.0 $10k 10k 1.00
Clorox Co fixed income 0.0 $11k 11k 1.00
Fluoropharma Medical Inc equities (FPMI) 0.0 $8.0k 25k 0.32
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
Murphy Oil Corp fixed income 0.0 $15k 20k 0.75
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
Oneok Partners L P fixed income 0.0 $16k 20k 0.80
Viacom Inc New fixed income 0.0 $14k 15k 0.93
Walgreen Co fixed income 0.0 $15k 15k 1.00
Archrock Partners 0.0 $12k 1.0k 12.00
Atlassian Corp Plc cl a 0.0 $6.0k 200.00 30.00
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
Discover Financial Services 0.0 $3.0k 50.00 60.00
Via 0.0 $4.0k 100.00 40.00
CBS Corporation 0.0 $5.0k 100.00 50.00
J.C. Penney Company 0.0 $2.0k 250.00 8.00
Nucor Corporation (NUE) 0.0 $4.0k 100.00 40.00
Teradata Corporation (TDC) 0.0 $2.0k 60.00 33.33
Harris Corporation 0.0 $2.0k 23.00 86.96
Darden Restaurants (DRI) 0.0 $4.0k 60.00 66.67
Potash Corp. Of Saskatchewan I 0.0 $5.0k 300.00 16.67
Liberty Media 0.0 $3.0k 107.00 28.04
Federal National Mortgage Association (FNMA) 0.0 $999.320000 581.00 1.72
Mbia (MBI) 0.0 $5.0k 750.00 6.67
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
BreitBurn Energy Partners 0.0 $2.0k 3.0k 0.67
Linn Energy 0.0 $2.0k 1.6k 1.25
Frontier Communications 0.0 $2.0k 519.00 3.85
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 400.00 5.00
Quantum Corporation 0.0 $0 200.00 0.00
Cincinnati Bell 0.0 $2.0k 600.00 3.33
Ship Finance Intl 0.0 $4.0k 240.00 16.67
Ares Capital Corporation (ARCC) 0.0 $5.0k 325.00 15.38
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 40.00 0.00
Lululemon Athletica (LULU) 0.0 $1.0k 25.00 40.00
United States Steel Corporation 0.0 $5.0k 600.00 8.33
Kinross Gold Corp (KGC) 0.0 $1.0k 500.00 2.00
McDermott International 0.0 $5.0k 1.5k 3.33
Alcatel-Lucent 0.0 $2.0k 426.00 4.69
iShares Gold Trust 0.0 $2.0k 220.00 9.09
Iamgold Corp (IAG) 0.0 $0 105.00 0.00
Limelight Networks 0.0 $3.0k 2.0k 1.50
Brandywine Realty Trust (BDN) 0.0 $5.0k 400.00 12.50
Korea Equity Fund 0.0 $5.0k 666.00 7.51
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 $5.0k 512.00 9.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 475.00 6.32
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 $4.0k 200.00 20.00
SPDR S&P International Dividend (DWX) 0.0 $5.0k 145.00 34.48
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.0k 333.00 9.01
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 $1.0k 23.00 43.48
Te Connectivity Ltd for 0.0 $3.0k 50.00 60.00
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 (TEFOF) 0.0 $2.0k 180.00 11.11
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 800.00 2.50
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 97.00 20.62
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 97.00 20.62
Birchcliff Engy (BIREF) 0.0 $3.0k 1.0k 3.00
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 50.00 40.00
Itt 0.0 $4.0k 114.00 35.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 30.00 66.67
Michael Kors Holdings 0.0 $2.0k 50.00 40.00
XOMA CORP Common equity shares 0.0 $999.000000 900.00 1.11
Norbord 0.0 $2.0k 88.00 22.73
Us Natural Gas Fd Etf 0.0 $1.0k 62.00 16.13
Ngex Res Inc Com cs 0.0 $0 30.00 0.00
Resolute Fst Prods In 0.0 $1.0k 70.00 14.29
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 $2.0k 39.00 51.28
Starz - Liberty Capital 0.0 $2.0k 45.00 44.44
Liberty Media 0.0 $2.0k 45.00 44.44
Mrv Communications 0.0 $999.900000 45.00 22.22
Crimson Wine (CWGL) 0.0 $1.0k 60.00 16.67
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 75.00 53.33
Liberty Global Inc C 0.0 $4.0k 93.00 43.01
Liberty Global Inc Com Ser A 0.0 $1.0k 21.00 47.62
News (NWSA) 0.0 $4.0k 336.00 11.90
Sprint 0.0 $2.0k 500.00 4.00
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 # 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
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income 0.0 $1.0k 10k 0.10
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $4.1k 15k 0.27
Radioshack Corp Srnt Partiallyexchanged fixed income 0.0 $0 40k 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
Gnma Gtd Mtg Passthru /01/87 fixed income securities 0.0 $0 30k 0.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $2.0k 10k 0.20
Puerto Rico Comwlthhwy fixed income securities 0.0 $5.0k 20k 0.25
Puerto Rico Com fixed income securities 0.0 $1.0k 10k 0.10
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 $1.0k 145.00 6.90
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
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
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 $1.0k 10.00 100.00
Tree (TREE) 0.0 $1.0k 8.00 125.00
Atlas Energy Group Llc m 0.0 $1.0k 1.0k 1.00
Souththirtytwo Ads (SOUHY) 0.0 $999.600000 280.00 3.57
Fitbit 0.0 $1.0k 50.00 20.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 42.00 23.81
Chemours (CC) 0.0 $1.0k 157.00 6.37
Engie- (ENGIY) 0.0 $2.0k 95.00 21.05
Vareit, Inc reits 0.0 $3.0k 406.00 7.39
Liberty Global 0.0 $0 4.00 0.00
Hercules Offshore 0.0 $0 7.00 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
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 20.00 0.00
Oxford Ala Wtrwks &swr Brd Wtr fixed income 0.0 $5.0k 5.0k 1.00