Highlander Capital Management

Highlander Capital Management as of March 31, 2016

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 829 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.7 $2.8M 20k 141.90
Bank of New York Mellon Corporation (BK) 1.9 $2.0M 55k 36.83
Starwood Property Trust (STWD) 1.6 $1.7M 87k 18.93
General Electric Company 1.5 $1.6M 51k 31.79
Republic Services (RSG) 1.5 $1.6M 33k 47.65
Apple (AAPL) 1.4 $1.5M 13k 108.99
Calgon Carbon Corporation 1.2 $1.3M 92k 14.02
Spectra Energy 1.2 $1.3M 42k 30.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $1.2M 17k 75.02
Colony Starwood Homes 1.1 $1.2M 49k 24.75
Sealed Air (SEE) 1.1 $1.1M 23k 48.02
Pepsi (PEP) 1.0 $1.1M 11k 102.45
Coca-Cola Company (KO) 1.0 $1.1M 23k 46.37
MGIC Investment (MTG) 1.0 $1.0M 137k 7.67
Bank of America Corporation (BAC) 1.0 $1.0M 76k 13.53
Blackstone 1.0 $1.0M 37k 28.05
Banc Calif Inc Sr Ntexp 04/15/20 equities 0.9 $973k 39k 25.01
Parker-Hannifin Corporation (PH) 0.9 $964k 8.7k 111.12
Hertz Global Holdings 0.9 $958k 91k 10.53
Johnson & Johnson (JNJ) 0.9 $934k 8.6k 108.23
McDonald's Corporation (MCD) 0.9 $917k 7.3k 125.62
Target Corporation (TGT) 0.8 $908k 11k 82.32
Medtronic (MDT) 0.8 $897k 12k 75.03
Colony Pfd Ser A 8.5% p 0.8 $886k 35k 25.10
Customers Bancorpinc Sr equities 0.8 $874k 32k 27.40
Meridian Ban 0.8 $846k 61k 13.91
THL Credit 0.8 $797k 74k 10.83
Facebook Inc cl a (META) 0.8 $799k 7.0k 114.14
shares First Bancorp P R (FBP) 0.7 $778k 267k 2.92
Stryker Corporation (SYK) 0.7 $751k 7.0k 107.29
Waste Management (WM) 0.7 $739k 13k 58.97
Avon Products 0.7 $727k 151k 4.81
Kkr Income Opportunities (KIO) 0.7 $707k 49k 14.41
KKR & Co 0.6 $660k 45k 14.69
Synovus Financial Corp fixed income 0.6 $663k 650k 1.02
Yum! Brands (YUM) 0.6 $647k 7.9k 81.90
Flowserve Corporation (FLS) 0.6 $636k 14k 44.40
Regions Financial Corporation (RF) 0.6 $633k 81k 7.85
Citigroup (C) 0.6 $618k 15k 41.75
Post Holdings Inc Senior Note Callable senior note callable 0.6 $615k 580k 1.06
Fastenal Company (FAST) 0.6 $598k 12k 49.02
Opko Health (OPK) 0.6 $600k 58k 10.39
Diageo (DEO) 0.5 $582k 5.4k 107.78
Ferro Corporation 0.5 $564k 48k 11.86
Rosetta Genomics 0.5 $571k 524k 1.09
Valmont Industries (VMI) 0.5 $554k 4.5k 123.80
World Fuel Services Corporation (WKC) 0.5 $545k 11k 48.55
Investors Ban 0.5 $532k 46k 11.64
Comcast Corporation (CMCSA) 0.5 $523k 8.6k 61.04
Gentherm (THRM) 0.5 $520k 13k 41.60
JPMorgan Chase & Co. (JPM) 0.5 $507k 8.6k 59.17
Two Harbors Investment 0.5 $501k 63k 7.94
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities 0.5 $501k 20k 24.80
First Niagara Finl Group Inc fixed income 0.5 $505k 435k 1.16
Seacoast Bkg Corp Fla (SBCF) 0.5 $493k 31k 15.79
Cisco Systems (CSCO) 0.5 $485k 17k 28.48
Market Vectors Gold Miners ETF 0.5 $478k 24k 19.99
Energy Transfer Partners 0.4 $467k 15k 32.31
Carriage Services (CSV) 0.4 $466k 22k 21.60
Teva Pharmaceutical Industries (TEVA) 0.4 $458k 8.6k 53.54
Zions Bancorporation (ZION) 0.4 $460k 19k 24.21
Chimera Investment Corp etf 0.4 $461k 34k 13.59
Boston Private Financial 6.95% 0.4 $445k 18k 25.43
Allergan 0.4 $452k 1.7k 268.09
FedEx Corporation (FDX) 0.4 $439k 2.7k 162.59
Amazon (AMZN) 0.4 $433k 730.00 593.15
Carrols Restaurant 0.4 $437k 30k 14.45
Wpx Energy Inc Sr Nt fixed income 0.4 $419k 574k 0.73
Bristol Myers Squibb (BMY) 0.4 $407k 6.4k 63.85
Royal Dutch Shell 0.4 $407k 8.4k 48.45
Knowles (KN) 0.4 $404k 31k 13.19
Mylan Nv 0.4 $402k 8.7k 46.34
United Parcel Service (UPS) 0.4 $398k 3.8k 105.43
Procter & Gamble Company (PG) 0.4 $390k 4.7k 82.40
Cedar Shopping Centers 0.4 $393k 54k 7.23
Oritani Financial 0.4 $399k 24k 16.98
Synutra International 0.3 $370k 75k 4.96
Provident Financial Services (PFS) 0.3 $378k 19k 20.19
Altria (MO) 0.3 $362k 5.8k 62.72
Microsoft Corporation (MSFT) 0.3 $351k 6.4k 55.28
Key (KEY) 0.3 $348k 32k 11.05
Spectranetics Corporation 0.3 $356k 25k 14.50
Davita Healthcare Partners Inc fixed income 0.3 $354k 350k 1.01
Home Depot (HD) 0.3 $345k 2.6k 133.36
SYSCO Corporation (SYY) 0.3 $341k 7.3k 46.75
Qualcomm (QCOM) 0.3 $338k 6.6k 51.19
Mueller Water Products (MWA) 0.3 $341k 35k 9.88
Zoetis Inc Cl A (ZTS) 0.3 $340k 7.7k 44.30
Alphabet Inc Class C cs (GOOG) 0.3 $339k 455.00 745.05
Valley National Ban (VLY) 0.3 $335k 35k 9.53
Prospect Capital Corporation (PSEC) 0.3 $326k 45k 7.28
Kcap Finl Inc Sr Ntexp equities 0.3 $335k 14k 24.61
Lakeland Ban 0.3 $318k 31k 10.16
First of Long Island Corporation (FLIC) 0.3 $316k 11k 28.49
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.3 $319k 13k 25.32
Walgreen Boots Alliance (WBA) 0.3 $316k 3.8k 84.27
Wts/the Pnc Financial Services Grp wts 0.3 $315k 16k 20.32
Exxon Mobil Corporation (XOM) 0.3 $305k 3.7k 83.47
Pfizer (PFE) 0.3 $310k 10k 29.68
Suffolk Ban 0.3 $308k 12k 25.25
3M Company (MMM) 0.3 $300k 1.8k 166.67
Wells Fargo & Company (WFC) 0.3 $299k 6.2k 48.41
Zimmer Holdings (ZBH) 0.3 $301k 2.8k 106.59
Colony Financial 0.3 $299k 18k 16.80
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $300k 48k 6.22
At&t (T) 0.3 $289k 7.4k 39.21
Amgen (AMGN) 0.3 $285k 1.9k 150.00
West Contra Costacalif Uni fixed income 0.3 $291k 260k 1.12
UMH Properties (UMH) 0.3 $273k 28k 9.91
Vanguard High Dividend Yield ETF (VYM) 0.3 $281k 4.1k 68.96
Pop Cap Tr I Gtd Mthly Inc Tr 0.3 $277k 14k 20.59
Mallinckrodt Pub 0.3 $276k 4.5k 61.33
Davita Healthcarepartners Inc fixed income securities 0.3 $278k 265k 1.05
Dover Corporation (DOV) 0.2 $262k 4.1k 64.29
Kadant (KAI) 0.2 $262k 5.8k 45.23
Sangamo Biosciences (SGMO) 0.2 $266k 44k 6.05
U.S. Bancorp (USB) 0.2 $252k 6.2k 40.65
Automatic Data Processing (ADP) 0.2 $260k 2.9k 89.66
Mondelez Int (MDLZ) 0.2 $259k 6.5k 40.14
International Business Machines (IBM) 0.2 $241k 1.6k 151.57
One Liberty Properties (OLP) 0.2 $251k 11k 22.41
Genworth Finl Incfixed Rt Sr Nt fixed income 0.2 $242k 285k 0.85
Willis Towers Watson (WTW) 0.2 $242k 2.0k 118.51
BB&T Corporation 0.2 $231k 6.9k 33.28
Lexington Realty Trust (LXP) 0.2 $239k 28k 8.59
Nicholas Financial 0.2 $233k 22k 10.78
Level 3 Communications Inc Sr fixed income 0.2 $231k 224k 1.03
Becton, Dickinson and (BDX) 0.2 $228k 1.5k 152.00
Snv 5 1/8 06/15/17 0.2 $230k 225k 1.02
Itron (ITRI) 0.2 $214k 5.1k 41.76
CVS Caremark Corporation (CVS) 0.2 $218k 2.1k 103.81
Unilever 0.2 $214k 4.8k 44.58
First Niagara Financial 0.2 $213k 22k 9.68
Energold Drilling Corp (EGDFF) 0.2 $212k 299k 0.71
Nsm 6 1/2 06/01/22 0.2 $215k 250k 0.86
Synovus Finl (SNV) 0.2 $210k 7.3k 28.93
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
Suntrust Banks Inc $1.00 Par Cmn 0.2 $198k 5.5k 36.00
Hess (HES) 0.2 $208k 4.0k 52.66
ProShares Short S&P500 0.2 $204k 10k 20.40
Nav 8 1/4 11/01/21 0.2 $205k 281k 0.73
Fifth Third Ban (FITB) 0.2 $190k 11k 16.65
Cape Ban 0.2 $189k 14k 13.42
Barclays Bank 0.2 $193k 7.6k 25.56
BlackRock MuniYield New Jersey Fund 0.2 $194k 12k 16.65
East Bay Calif Munutil Dist Wtr fixed income 0.2 $189k 180k 1.05
Orange Cnty Califsantn Dist Ctfspartn fixed income 0.2 $192k 185k 1.04
BP (BP) 0.2 $177k 5.9k 30.26
PNC Financial Services (PNC) 0.2 $182k 2.2k 84.65
DaVita (DVA) 0.2 $183k 2.5k 73.20
Schlumberger (SLB) 0.2 $181k 2.5k 73.88
Celgene Corporation 0.2 $180k 1.8k 100.00
Monmouth R.E. Inv 0.2 $178k 15k 11.87
AtriCure (ATRC) 0.2 $183k 11k 16.79
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.2 $177k 175k 1.01
Brookline Ban (BRKL) 0.2 $176k 16k 11.00
Dime Community Bancshares 0.2 $176k 10k 17.60
MFA Mortgage Investments 0.2 $175k 26k 6.86
Sprott Physical Gold Trust (PHYS) 0.2 $167k 17k 10.09
American Homes 4 Rent-a reit (AMH) 0.2 $176k 11k 15.86
Liberty Tax 0.2 $176k 9.0k 19.56
Koppers Inc Pa Gtd Sr fixed income 0.2 $175k 175k 1.00
Placentia-yorbalinda Calif Uni Schdist 2008election-ser A 5.250% 08/01/32 B/edtd 05/22/08 Clb fixed .. 0.2 $167k 150k 1.11
Global X Fds global x silver (SIL) 0.2 $166k 6.3k 26.53
Colgate-Palmolive Company (CL) 0.1 $164k 2.3k 70.72
Philip Morris International (PM) 0.1 $159k 1.6k 97.97
Enterprise Products Partners (EPD) 0.1 $162k 6.6k 24.55
Silver Wheaton Corp 0.1 $164k 9.9k 16.57
Vanguard European ETF (VGK) 0.1 $165k 3.4k 48.53
7.875000% 02/15/2019 0.1 $165k 150k 1.10
Consol Energy 0.1 $162k 225k 0.72
Bakersfield Califwastewtr Rev fixed income 0.1 $159k 150k 1.06
California Edl Facsauth Rev fixed income 0.1 $155k 140k 1.11
Intel Corporation (INTC) 0.1 $149k 4.6k 32.39
TJX Companies (TJX) 0.1 $149k 1.9k 78.42
CONSOL Energy 0.1 $147k 13k 11.31
Blackrock Nj Municipal Bond 0.1 $148k 9.0k 16.44
Comerica Inc *w exp 11/14/201 0.1 $147k 11k 13.36
Homestreet (HMST) 0.1 $146k 7.0k 20.86
Vulcan Matls Co Nt fixed income 0.1 $153k 138k 1.11
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C.. 0.1 $146k 180k 0.81
California Steconomic fixed income 0.1 $153k 140k 1.09
Radian Group Inc Fxdrt Nt fixed income 0.1 $147k 150k 0.98
Merck & Co (MRK) 0.1 $142k 2.7k 52.95
Williams Companies (WMB) 0.1 $136k 8.5k 16.05
Anheuser-Busch InBev NV (BUD) 0.1 $143k 1.2k 124.35
Clorox Company (CLX) 0.1 $142k 1.1k 126.22
Cntrywd Cap Iv New 6.75% P referred 0.1 $142k 5.6k 25.36
Northfield Bancorp (NFBK) 0.1 $142k 8.6k 16.45
Twitter 0.1 $142k 8.6k 16.61
Sun Bancorp Inc New Jers 0.1 $144k 6.9k 20.77
Leucadia Natl Corp fixed income 0.1 $136k 145k 0.94
Nike (NKE) 0.1 $123k 2.0k 61.50
United Technologies Corporation 0.1 $126k 1.3k 99.84
Winthrop Realty Trust 0.1 $129k 9.8k 13.10
Westfield Financial 0.1 $126k 15k 8.40
Piedmont Office Realty Trust (PDM) 0.1 $127k 6.3k 20.32
Safeguard Scientifics 0.1 $124k 9.4k 13.24
Global X Etf equity 0.1 $124k 6.1k 20.27
Annaly Capital Mgmt Pfd D 7.50 0.1 $129k 5.3k 24.34
First Midwestbancorp Inc Del Subnts fixed income 0.1 $129k 129k 1.00
Main Str Cap Corp equities 0.1 $132k 5.2k 25.38
Pioneer Nat Res Cosr Nt fixed income 0.1 $126k 125k 1.01
United Financial Ban 0.1 $130k 10k 12.62
Gopro (GPRO) 0.1 $129k 11k 11.94
Synchrony Financial (SYF) 0.1 $129k 4.5k 28.72
Armour Residential Reit Inc Re 0.1 $130k 6.0k 21.57
Paramount Calif Unisch Dist Election2006 5.250% 08/01/30 B/edtd 08/28/07 Clb fixed income 0.1 $133k 125k 1.06
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
Baxter International (BAX) 0.1 $121k 3.0k 41.02
Goldcorp 0.1 $120k 7.4k 16.22
America First Tax Exempt Investors 0.1 $122k 23k 5.26
Blackrock New Jersey Municipal Income Tr 0.1 $121k 7.4k 16.35
New York Mortgage Trust 0.1 $115k 24k 4.74
Legacytexas Financial 0.1 $115k 5.9k 19.59
California St Deptwtr Res Pwr fixed income 0.1 $120k 110k 1.09
First Midwest Ban 0.1 $108k 6.0k 18.00
Oneok Partners 0.1 $110k 3.5k 31.43
Rayonier (RYN) 0.1 $110k 4.5k 24.72
American Capital Agency 0.1 $108k 5.8k 18.60
Valeant Pharmaceuticals Int 0.1 $105k 4.0k 26.25
Cohen & Steers REIT/P (RNP) 0.1 $112k 5.9k 18.98
CurrencyShares Canadian Dollar Trust 0.1 $105k 1.4k 76.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $110k 3.3k 33.18
Countrywide Capital V p 0.1 $108k 4.2k 25.71
Cys Invts 7.75%ser A Pfd ps 0.1 $106k 4.5k 23.56
Kkr Financial Holdings 0.1 $108k 4.0k 27.00
Invesco Mortgage Capital pref 0.1 $112k 5.0k 22.40
Market Vectors Junior Gold Min 0.1 $112k 4.0k 27.76
Amsouthbancorporation Subdeb fixed income 0.1 $106k 90k 1.18
New Jersey Economicdev Auth fixed income 0.1 $109k 100k 1.09
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 $103k 100k 1.03
Connectone Banc (CNOB) 0.1 $108k 6.6k 16.36
Genworth Finl Inc interm. bond 0.1 $103k 120k 0.86
Baxalta Incorporated 0.1 $107k 2.7k 40.38
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 $102k 100k 1.02
University Califrevs Gen-ser Ao 2.000% 05/15/17 B/edtd 03/25/15 fixed income 0.1 $102k 100k 1.02
San Gabriel Califuni Sch Distrfdg fixed income 0.1 $111k 100k 1.11
Molson Coors Brewing Company (TAP) 0.1 $96k 1.0k 96.00
Deere & Company (DE) 0.1 $92k 1.2k 76.67
Honeywell International (HON) 0.1 $92k 819.00 112.33
Novo Nordisk A/S (NVO) 0.1 $97k 1.8k 54.34
OceanFirst Financial (OCFC) 0.1 $97k 5.5k 17.67
1st Constitution Ban 0.1 $97k 7.6k 12.72
Southern Missouri Ban (SMBC) 0.1 $96k 4.0k 24.00
Kinder Morgan (KMI) 0.1 $101k 5.6k 17.92
Market Vectors Etf Tr pharmaceutical 0.1 $100k 1.7k 57.47
Georgetown Bancorp Inc Md 0.1 $100k 5.0k 20.00
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.1 $101k 100k 1.01
Vodafone Group New Adr F (VOD) 0.1 $96k 3.0k 31.96
Goldmansachsbdc (GSBD) 0.1 $98k 5.0k 19.60
Paypal Holdings (PYPL) 0.1 $95k 2.5k 38.78
Verizon Communications (VZ) 0.1 $89k 1.6k 54.27
ConocoPhillips (COP) 0.1 $89k 2.2k 40.34
Macy's (M) 0.1 $88k 2.0k 44.00
Texas Instruments Incorporated (TXN) 0.1 $83k 1.5k 57.24
SPDR Gold Trust (GLD) 0.1 $86k 730.00 117.81
Chicopee Ban 0.1 $88k 5.0k 17.60
Simon Property (SPG) 0.1 $82k 395.00 207.59
Castle Brands 0.1 $87k 93k 0.94
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $85k 6.4k 13.30
Merrill Lynch Cap Tru preferr 0.1 $84k 3.3k 25.85
D Bac Cap Tr Viii 6.00%35 preferred 0.1 $90k 3.5k 25.71
New Jersey St Edlfacs Auth Rev fixed income 0.1 $84k 75k 1.12
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 $84k 3.8k 22.08
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
Valley National Bancorp 6.25% p (VLYPP) 0.1 $83k 3.0k 27.67
Annaly Capital Management 0.1 $79k 7.7k 10.25
American Express Company (AXP) 0.1 $74k 1.2k 61.67
Canadian Natl Ry (CNI) 0.1 $71k 1.1k 62.28
Northrop Grumman Corporation (NOC) 0.1 $76k 382.00 198.95
Lowe's Companies (LOW) 0.1 $72k 950.00 75.79
Visa (V) 0.1 $76k 1.0k 76.00
Astoria Financial Corporation 0.1 $79k 5.0k 15.80
Webster Financial Corporation (WBS) 0.1 $72k 2.0k 36.00
StoneMor Partners 0.1 $73k 3.0k 24.33
Tompkins Financial Corporation (TMP) 0.1 $77k 1.2k 63.79
Utilities SPDR (XLU) 0.1 $70k 1.4k 49.75
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $71k 3.3k 21.85
Trovagene 0.1 $70k 15k 4.67
Abbvie (ABBV) 0.1 $80k 1.4k 57.14
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $75k 2.9k 25.86
Barclays Bk Plccontingent Cap fixed income 0.1 $70k 65k 1.08
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
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.1 $72k 90k 0.80
Fidelity National Information Services (FIS) 0.1 $63k 1.0k 63.00
Range Resources (RRC) 0.1 $65k 2.0k 32.50
Chevron Corporation (CVX) 0.1 $65k 679.00 95.73
BE Aerospace 0.1 $69k 1.5k 46.00
Morgan Stanley (MS) 0.1 $69k 2.8k 25.09
Sempra Energy (SRE) 0.1 $69k 665.00 103.76
Pennsylvania R.E.I.T. 0.1 $63k 2.9k 21.72
Anworth Mortgage Asset Corporation 0.1 $65k 14k 4.69
Boardwalk Pipeline Partners 0.1 $66k 4.5k 14.67
Alpine Global Premier Properties Fund 0.1 $66k 12k 5.56
Bridge Ban 0.1 $61k 2.0k 30.50
Lance 0.1 $63k 2.0k 31.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $69k 2.4k 29.05
Targa Res Corp (TRGP) 0.1 $59k 2.0k 29.74
Merrill Lynch Trust prf 0.1 $64k 2.5k 26.12
Vornado Realty Trust Pfd G 6.6 0.1 $62k 2.4k 25.83
Umh Mobile Homes 8.25% Pfd A p 0.1 $64k 2.5k 25.60
Palo Alto Networks (PANW) 0.1 $65k 400.00 162.50
Charter Fin. 0.1 $68k 5.0k 13.60
Bluebird Bio (BLUE) 0.1 $64k 1.5k 42.67
Donnelley & Sons Cor R Deb fixed income 0.1 $60k 60k 1.00
Liberty Bell Bkcherry Hill Nj Com equities 0.1 $66k 80k 0.82
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.1 $64k 3.5k 18.40
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.1 $64k 60k 1.07
Bellicum Pharma 0.1 $61k 6.5k 9.38
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
Whiting Pete Corpgtd Sr Sub Nt 6.500% 10/01/18 B/edtd 09/24/10 Clb fixed income 0.1 $68k 100k 0.68
Yum Brands Inc fixed income 0.1 $59k 60k 0.98
Caterpillar (CAT) 0.1 $54k 700.00 77.14
Monsanto Company 0.1 $54k 616.00 87.66
Walt Disney Company (DIS) 0.1 $50k 500.00 100.00
Lockheed Martin Corporation (LMT) 0.1 $55k 250.00 220.00
Occidental Petroleum Corporation (OXY) 0.1 $55k 800.00 68.75
Slm Corp. Sr Nt 0.1 $58k 3.0k 19.33
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $52k 2.4k 21.67
Discovery Communications 0.1 $57k 2.0k 28.80
Oracle Corporation (ORCL) 0.1 $56k 1.4k 41.24
Delta Air Lines (DAL) 0.1 $49k 1.0k 49.00
Energy Select Sector SPDR (XLE) 0.1 $50k 800.00 62.50
Unilever (UL) 0.1 $51k 1.1k 44.93
Rbc Cad (RY) 0.1 $49k 850.00 57.65
Hercules Technology Growth Capital (HTGC) 0.1 $54k 4.5k 11.92
Bank Of America Corporation warrant 0.1 $49k 13k 3.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $51k 4.0k 12.75
Bryn Mawr Bank 0.1 $51k 2.0k 25.50
iShares MSCI Australia Index Fund (EWA) 0.1 $54k 2.8k 19.32
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $49k 3.0k 16.33
Invesco Insured Municipal Income Trust (IIM) 0.1 $49k 2.8k 17.25
Si Financial Group 0.1 $57k 4.1k 13.90
Tcf Financial 7.50% P 0.1 $53k 2.0k 26.50
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 $53k 50k 1.06
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.1 $55k 50k 1.10
New Jersey Economicdev Auth fixed income 0.1 $54k 50k 1.08
New Jersey St Transntr Fd Authtransn fixed income 0.1 $53k 50k 1.06
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income 0.1 $54k 50k 1.08
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 $56k 55k 1.02
United States Treasnts fixed income 0.1 $50k 50k 1.00
Escalon Calif Unisch Dist fixed income securities 0.1 $53k 50k 1.06
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 $54k 50k 1.08
New Senior Inv Grp 0.1 $50k 4.8k 10.35
Allan Hancock Califjt Cmnty Collegedistprerefunded-election 4.375% 08/01/31 B/edtd 09/28/06 Prf fixe.. 0.1 $51k 50k 1.02
United States Treasury Note fixed income 0.1 $50k 50k 1.00
Time Warner 0.0 $39k 533.00 73.17
Lincoln National Corporation (LNC) 0.0 $41k 1.1k 38.86
Wal-Mart Stores (WMT) 0.0 $47k 680.00 69.12
Norfolk Southern (NSC) 0.0 $42k 500.00 84.00
IDEXX Laboratories (IDXX) 0.0 $39k 500.00 78.00
Kimberly-Clark Corporation (KMB) 0.0 $40k 300.00 133.33
Tiffany & Co. 0.0 $44k 600.00 73.33
E.I. du Pont de Nemours & Company 0.0 $48k 763.00 62.91
Rockwell Collins 0.0 $46k 497.00 92.56
Novartis (NVS) 0.0 $43k 588.00 73.13
General Mills (GIS) 0.0 $46k 730.00 63.01
Nextera Energy (NEE) 0.0 $45k 380.00 118.42
Total (TTE) 0.0 $45k 1.0k 45.00
Gilead Sciences (GILD) 0.0 $46k 500.00 92.00
Whole Foods Market 0.0 $42k 1.4k 31.11
General Dynamics Corporation (GD) 0.0 $39k 296.00 131.76
Markel Corporation (MKL) 0.0 $45k 50.00 900.00
New York Community Ban 0.0 $42k 2.6k 16.02
J.M. Smucker Company (SJM) 0.0 $42k 327.00 128.44
Flushing Financial Corporation (FFIC) 0.0 $43k 2.0k 21.50
Fulton Financial (FULT) 0.0 $40k 3.0k 13.49
SCANA Corporation 0.0 $42k 600.00 70.00
TC Pipelines 0.0 $39k 800.00 48.75
Jpmorgan Chase & Co. w exp 10/201 0.0 $44k 2.5k 17.60
Zions Bancorporation *w exp 05/22/202 0.0 $44k 19k 2.38
Vanguard Value ETF (VTV) 0.0 $48k 578.00 83.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 412.00 114.08
CurrencyShares Australian Dollar Trust 0.0 $38k 500.00 76.00
Eastern Virginia Bankshares 0.0 $47k 7.1k 6.63
Phillips 66 (PSX) 0.0 $41k 476.00 86.13
Carlyle Group 0.0 $47k 2.8k 16.79
Restoration Hardware Hldgs I 0.0 $42k 1.0k 42.00
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
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 $47k 45k 1.04
Plains All Amernpipeline L P 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 $40k 38k 1.05
United States Treasbds Treas fixed income 0.0 $39k 20k 1.95
Vulcan Matls Conotes fixed income 0.0 $44k 40k 1.10
Willis North Amerinc Gtd Sr Nt fixed income 0.0 $47k 45k 1.04
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
Kraneshares Tr csi chi internet (KWEB) 0.0 $45k 1.3k 35.69
Clifton Ban 0.0 $38k 2.5k 15.24
Vistaoutdoor (VSTO) 0.0 $41k 792.00 51.77
Patriot Natl Ban (PNBK) 0.0 $39k 3.0k 13.00
Tegna (TGNA) 0.0 $45k 1.9k 23.68
Fitbit 0.0 $46k 3.1k 15.08
International Gametechnology Fxd fixed income 0.0 $46k 50k 0.92
Hartford Financial Services (HIG) 0.0 $34k 728.00 46.70
Genuine Parts Company (GPC) 0.0 $30k 300.00 100.00
Host Hotels & Resorts (HST) 0.0 $32k 1.9k 16.57
Boeing Company (BA) 0.0 $32k 250.00 128.00
Johnson Controls 0.0 $36k 918.00 39.22
SVB Financial (SIVBQ) 0.0 $31k 300.00 103.33
Thermo Fisher Scientific (TMO) 0.0 $33k 230.00 143.48
Air Products & Chemicals (APD) 0.0 $35k 242.00 144.63
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
L-3 Communications Holdings 0.0 $35k 299.00 117.06
MetLife (MET) 0.0 $27k 625.00 43.20
Plains All American Pipeline (PAA) 0.0 $27k 1.3k 21.09
Vanguard Natural Resources 0.0 $35k 24k 1.47
Capstead Mortgage Corporation 0.0 $30k 3.0k 10.00
Universal Health Realty Income Trust (UHT) 0.0 $28k 500.00 56.00
Washington Federal (WAFD) 0.0 $32k 1.4k 22.58
Medallion Financial (MFIN) 0.0 $28k 3.0k 9.33
Apollo Investment 0.0 $31k 5.5k 5.64
Templeton Dragon Fund (TDF) 0.0 $33k 1.9k 16.99
Vanguard Emerging Markets ETF (VWO) 0.0 $31k 887.00 34.95
Eaton Vance Senior Income Trust (EVF) 0.0 $29k 5.0k 5.80
Goldman Sachs Grp 0.0 $33k 1.3k 26.40
Nuveen Premium Income Municipal Fund 0.0 $36k 2.5k 14.40
Palatin Technologies 0.0 $36k 68k 0.53
Wells Fargo & Company 8% 0.0 $28k 1.0k 28.00
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $30k 1.5k 20.00
Sussex Ban 0.0 $31k 2.5k 12.46
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $37k 1.8k 21.14
D Fluidigm Corp Del (LAB) 0.0 $36k 4.5k 8.00
Sears Roebuck Ac7.4000%-812404507 p 0.0 $29k 3.3k 8.92
Wpx Energy 0.0 $36k 5.1k 7.04
Duke Energy (DUK) 0.0 $30k 367.00 81.74
Investors Reit 7.95% Pfd Series B 0.0 $37k 1.4k 26.43
Dynex Capital 8.5% Pfd ps 0.0 $36k 1.5k 24.00
Us Steel Corp 7.375 4/1/2020 0.0 $27k 35k 0.77
Twenty-first Century Fox 0.0 $34k 1.2k 27.64
Consol Energy Incgtd Sr Nt fixed income 0.0 $37k 50k 0.74
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
Oneok Partners L Psr Nt fixed income 0.0 $33k 30k 1.10
Pioneer Nat Res Cofixed Rt Nts fixed income 0.0 $28k 25k 1.12
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $30k 50k 0.60
Puget Energy Inc Newsr fixed income 0.0 $34k 30k 1.13
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $30k 25k 1.20
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 Sts Stl Corpnew Sr Nt fixed income 0.0 $32k 45k 0.71
Ebert Met Dist Colorfdg Impt fixed income securities 0.0 $27k 25k 1.08
Illinois St Forissues Dtd Prior fixed income securities 0.0 $27k 25k 1.08
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $36k 35k 1.03
Indiana Bd Bk Sewwks Rev Rfdg &impt-shorewoodforest Utils Inc-ser 4.000% 07/01/24 B/edtd 04/23/14 Cl.. 0.0 $33k 30k 1.10
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income 0.0 $29k 30k 0.97
Orbital Atk 0.0 $34k 396.00 85.86
Welltower Inc Com reit (WELL) 0.0 $35k 500.00 70.00
Stonemor Partners &cfs 7.875% 06/01/21 B/edtd 05/28/13 Clb fixed income 0.0 $31k 31k 1.00
Corning Incorporated (GLW) 0.0 $21k 1.0k 20.63
Genworth Financial (GNW) 0.0 $20k 7.5k 2.68
Charles Schwab Corporation (SCHW) 0.0 $21k 743.00 28.26
CSX Corporation (CSX) 0.0 $19k 750.00 25.33
Eli Lilly & Co. (LLY) 0.0 $26k 357.00 72.83
Newmont Mining Corporation (NEM) 0.0 $17k 654.00 25.99
Interpublic Group of Companies (IPG) 0.0 $18k 800.00 22.50
GlaxoSmithKline 0.0 $22k 532.00 41.35
American Electric Power Company (AEP) 0.0 $17k 250.00 68.00
Syngenta 0.0 $21k 248.00 84.68
Southern Company (SO) 0.0 $17k 320.00 53.12
Prudential Financial (PRU) 0.0 $22k 300.00 73.33
Kellogg Company (K) 0.0 $23k 300.00 76.67
Old Republic International Corporation (ORI) 0.0 $18k 1.0k 18.00
Yahoo! 0.0 $18k 500.00 36.00
iShares Russell 1000 Index (IWB) 0.0 $20k 173.00 115.61
BioScrip 0.0 $21k 10k 2.10
DTE Energy Company (DTE) 0.0 $18k 200.00 90.00
Enbridge Energy Partners 0.0 $22k 1.2k 18.33
Alliant Energy Corporation (LNT) 0.0 $17k 228.00 74.56
Cimarex Energy 0.0 $22k 225.00 97.78
Chicago Bridge & Iron Company 0.0 $26k 700.00 37.14
SurModics (SRDX) 0.0 $18k 996.00 18.07
Global Partners (GLP) 0.0 $20k 1.5k 13.33
Central Fd Cda Ltd cl a 0.0 $24k 2.0k 12.00
Peapack-Gladstone Financial (PGC) 0.0 $17k 1.0k 17.00
American International (AIG) 0.0 $21k 397.00 52.90
Roche Holding (RHHBY) 0.0 $17k 552.00 30.80
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Chemtura Corporation 0.0 $26k 1.0k 26.00
Merchants Bancshares 0.0 $21k 709.00 29.62
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $24k 2.0k 12.00
Pimco Income Strategy Fund II (PFN) 0.0 $17k 1.9k 8.79
BlackRock Municipal Bond Trust 0.0 $17k 1.0k 17.00
Claymore S&P Global Water Index 0.0 $22k 800.00 27.50
PowerShares Dividend Achievers 0.0 $23k 1.0k 21.97
Reaves Utility Income Fund (UTG) 0.0 $18k 605.00 29.75
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $23k 1.6k 14.36
Nuveen Select Quality Municipal Fund 0.0 $19k 1.3k 14.62
Hsbc Holdings Plc Pfd preferr 0.0 $18k 700.00 25.71
Treasury Wine Estates (TSRYY) 0.0 $22k 3.0k 7.33
Synergy Pharmaceuticals 0.0 $26k 9.5k 2.74
Heineken Nv (HEINY) 0.0 $23k 500.00 46.00
Brookfield Total Return Fd I 0.0 $26k 1.1k 24.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $23k 1.0k 23.00
Blackstone Mtg Tr (BXMT) 0.0 $21k 800.00 26.25
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
Pennantpark Invtcorp Sr Nt equities 0.0 $26k 1.1k 23.64
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 $24k 40k 0.60
Puerto Rico Pub Fincorp fixed income 0.0 $20k 15k 1.33
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income 0.0 $16k 15k 1.07
San Joaquin Hillscalif Transncorridor Agy fixed income 0.0 $24k 25k 0.96
Strafford Cnty N H fixed income 0.0 $22k 20k 1.10
Williams Cos Inc Nt fixed income 0.0 $24k 26k 0.92
Williams Cos Inc Nt fixed income 0.0 $20k 23k 0.87
Nsm 6 1/2 07/01/21 0.0 $22k 25k 0.88
Goldman Sachs Groupinc Medium fixed income securities 0.0 $20k 20k 1.00
Kinder Morgan Energypartners fixed income securities 0.0 $18k 20k 0.90
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 $25k 25k 1.00
Puerto Rico Com fixed income securities 0.0 $18k 30k 0.60
Puerto Rico Com fixed income securities 0.0 $18k 30k 0.60
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 1.04
Cocrystal Pharma 0.0 $22k 31k 0.70
Newcastle Investment Corporati 0.0 $26k 6.1k 4.27
Anthem (ELV) 0.0 $21k 150.00 140.00
Kearny Finl Corp Md (KRNY) 0.0 $25k 2.0k 12.50
Kraft Heinz (KHC) 0.0 $18k 223.00 80.72
Alphabet Inc Class A cs (GOOGL) 0.0 $23k 30.00 766.67
Kinder Morgan Energy Partners fixed income 0.0 $22k 20k 1.10
iStar Financial 0.0 $6.0k 625.00 9.60
Goldman Sachs (GS) 0.0 $8.0k 53.00 150.94
Leucadia National 0.0 $10k 600.00 16.67
Devon Energy Corporation (DVN) 0.0 $16k 570.00 28.07
Dick's Sporting Goods (DKS) 0.0 $14k 300.00 46.67
Health Care SPDR (XLV) 0.0 $14k 203.00 68.97
CBS Corporation 0.0 $6.0k 100.00 60.00
Ameren Corporation (AEE) 0.0 $8.0k 150.00 53.33
Paychex (PAYX) 0.0 $11k 200.00 55.00
Harley-Davidson (HOG) 0.0 $15k 300.00 50.00
Baker Hughes Incorporated 0.0 $6.0k 131.00 45.80
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
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 566.00 10.60
Mbia (MBI) 0.0 $7.0k 750.00 9.33
EOG Resources (EOG) 0.0 $9.0k 125.00 72.00
D.R. Horton (DHI) 0.0 $12k 400.00 30.00
ConAgra Foods (CAG) 0.0 $11k 250.00 44.00
Public Service Enterprise (PEG) 0.0 $15k 318.00 47.17
Chesapeake Energy Corporation 0.0 $8.0k 2.1k 3.90
Fortress Investment 0.0 $10k 2.0k 5.00
Netflix (NFLX) 0.0 $10k 100.00 100.00
Micron Technology (MU) 0.0 $10k 1.0k 10.00
Illumina (ILMN) 0.0 $16k 100.00 160.00
Allscripts Healthcare Solutions (MDRX) 0.0 $13k 1.0k 13.00
American Capital 0.0 $12k 798.00 15.04
Enbridge (ENB) 0.0 $12k 317.00 37.85
Macquarie Infrastructure Company 0.0 $7.0k 100.00 70.00
NuStar Energy 0.0 $12k 300.00 40.00
Cepheid 0.0 $10k 300.00 33.33
Cheniere Energy (LNG) 0.0 $15k 435.00 34.48
National Grid 0.0 $14k 200.00 70.00
Pan American Silver Corp Can (PAAS) 0.0 $11k 1.0k 11.00
Aqua America 0.0 $16k 500.00 32.00
United States Steel Corporation (X) 0.0 $10k 600.00 16.67
Access National Corporation 0.0 $15k 750.00 20.00
McDermott International 0.0 $6.0k 1.5k 4.00
VMware 0.0 $16k 300.00 53.33
U.S. Global Investors (GROW) 0.0 $14k 8.1k 1.72
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
New Gold Inc Cda (NGD) 0.0 $15k 4.0k 3.75
PGT 0.0 $7.0k 700.00 10.00
Brandywine Realty Trust (BDN) 0.0 $6.0k 400.00 15.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 258.00 54.26
Financial Select Sector SPDR (XLF) 0.0 $7.0k 316.00 22.15
Yamana Gold 0.0 $16k 5.1k 3.14
iShares Silver Trust (SLV) 0.0 $8.0k 550.00 14.55
Consumer Discretionary SPDR (XLY) 0.0 $16k 203.00 78.82
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 200.00 80.00
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 50.00 120.00
General Motors Company (GM) 0.0 $10k 307.00 32.57
PowerShares Preferred Portfolio 0.0 $6.0k 418.00 14.35
Government Properties Income Trust 0.0 $7.0k 375.00 18.67
Vanguard REIT ETF (VNQ) 0.0 $7.0k 80.00 87.50
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 $7.0k 500.00 14.00
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15k 1.0k 15.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.0k 315.00 25.40
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 $14k 968.00 14.46
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 500.00 12.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.0k 120.00 66.67
Gazprom OAO 0.0 $9.0k 2.0k 4.50
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 $11k 425.00 25.88
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 $12k 1.5k 8.00
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $11k 419.00 26.25
Telus Ord (TU) 0.0 $14k 442.00 31.67
Canadian Apartment Properties REIT (CDPYF) 0.0 $10k 461.00 21.69
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
Northstar Realty Pr B 0.0 $11k 500.00 22.00
Linkedin Corp 0.0 $9.0k 80.00 112.50
Sandridge Permian Tr 0.0 $7.0k 2.8k 2.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 114.00 96.49
Crossroads Systems 0.0 $9.9k 47k 0.21
Xylem (XYL) 0.0 $13k 328.00 39.63
Post Holdings Inc Common (POST) 0.0 $7.0k 100.00 70.00
Oaktree Cap 0.0 $15k 300.00 50.00
Rrc 5 08/15/22 0.0 $13k 15k 0.87
Apollo Residential Mtge pref 0.0 $11k 500.00 22.00
Orange Sa (ORAN) 0.0 $13k 750.00 17.33
Tableau Software Inc Cl A 0.0 $11k 250.00 44.00
Brookfield Assetmgmt Inc Nt fixed income 0.0 $10k 10k 1.00
Callaway Cnty Moneighborhood Imptdist fixed income 0.0 $6.0k 6.0k 1.00
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
El Paso Nat Gas Codeb fixed income 0.0 $6.0k 5.0k 1.20
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
Newcastle Invt Corp equities 0.0 $7.0k 300.00 23.33
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 $12k 20k 0.60
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $15k 25k 0.60
Pulaski Cnty Arksubn San Swr fixed income 0.0 $10k 10k 1.00
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $12k 1.3k 9.23
Wildwood N J Genimpt-wtr Swr Utilbnds fixed income 0.0 $10k 10k 1.00
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 $8.0k 10k 0.80
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $10k 25k 0.40
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 $6.4k 80k 0.08
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $7.0k 10k 0.70
Puerto Rico Comwlthhwy fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $10k 10k 1.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $14k 15k 0.93
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 $12k 20k 0.60
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
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
Alibaba Group Holding (BABA) 0.0 $16k 200.00 80.00
Mobileye 0.0 $9.0k 250.00 36.00
Halyard Health 0.0 $10k 337.00 29.67
Gannett 0.0 $14k 950.00 14.74
Wec Energy Group (WEC) 0.0 $12k 200.00 60.00
Pjt Partners (PJT) 0.0 $11k 445.00 24.72
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income 0.0 $14k 20k 0.70
Chemtura Corp Gtdfxd Rt Sr 5.750% 07/15/21 B/edtd 07/23/13 Clb fixed income 0.0 $10k 10k 1.00
Fluoropharma Medical Inc equities (FPMI) 0.0 $6.0k 25k 0.24
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
Archrock Partners 0.0 $11k 1.0k 11.00
Market Vectors Etf Tr high income infr 0.0 $16k 1.4k 11.43
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
Discover Financial Services (DFS) 0.0 $3.0k 50.00 60.00
Via 0.0 $4.0k 100.00 40.00
Nucor Corporation (NUE) 0.0 $5.0k 100.00 50.00
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
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Liberty Media 0.0 $3.0k 107.00 28.04
Federal National Mortgage Association (FNMA) 0.0 $999.320000 581.00 1.72
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 $992.000000 1.6k 0.62
Frontier Communications 0.0 $3.0k 519.00 5.78
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 $3.0k 240.00 12.50
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 $999.960000 12.00 83.33
Banco Santander (SAN) 0.0 $0 20.00 0.00
Lululemon Athletica (LULU) 0.0 $2.0k 25.00 80.00
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
Alcatel-Lucent 0.0 $1.0k 426.00 2.35
Tor Dom Bk Cad (TD) 0.0 $4.0k 100.00 40.00
iShares Gold Trust 0.0 $3.0k 220.00 13.64
Iamgold Corp (IAG) 0.0 $0 105.00 0.00
Limelight Networks 0.0 $4.0k 2.0k 2.00
Market Vectors Vietnam ETF. 0.0 $4.0k 304.00 13.16
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
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 $0 23.00 0.00
Te Connectivity Ltd for (TEL) 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 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 $1.0k 97.00 10.31
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0k 453.00 6.62
Golar Lng Partners Lp unit 0.0 $4.0k 250.00 16.00
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 $4.0k 114.00 35.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 30.00 66.67
Michael Kors Holdings 0.0 $3.0k 50.00 60.00
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 $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 $2.0k 39.00 51.28
Starz - Liberty Capital 0.0 $999.900000 45.00 22.22
Liberty Media 0.0 $2.0k 45.00 44.44
Mrv Communications 0.0 $0 45.00 0.00
Crimson Wine (CWGL) 0.0 $1.0k 60.00 16.67
Liberty Global Inc C 0.0 $3.0k 93.00 32.26
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
Amerenenergygenerating Co Fixedrate fixed income 0.0 $3.0k 10k 0.30
American Express Cont 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 $1.0k 500.00 2.00
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 $3.0k 15k 0.20
Radioshack Corp Srnt Partiallyexchanged fixed income 0.0 $0 85k 0.00
San Bernardino Califmun Wtr Dept Swr Revctfs fixed income 0.0 $5.0k 5.0k 1.00
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 $4.0k 20k 0.20
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 $1.0k 50.00 20.00
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
Seventy Seven Energy 0.0 $0 125.00 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 $5.0k 209.00 23.92
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
California Resources 0.0 $0 74.00 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 $0 750.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 200.00 5.00
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 $1.0k 95.00 10.53
Vareit, Inc reits 0.0 $4.0k 406.00 9.85
Liberty Global 0.0 $0 4.00 0.00
Hercules Offshore 0.0 $0 7.00 0.00
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 $999.920000 29.00 34.48
Atlassian Corp Plc cl a 0.0 $5.0k 200.00 25.00
Oxford Ala Wtrwks &swr Brd Wtr fixed income 0.0 $5.0k 5.0k 1.00
Enteromedics 0.0 $2.0k 1.7k 1.20
Hopto Inccom New equities 0.0 $2.0k 1.3k 1.50