Highlander Capital Management

Highlander Capital Management as of Dec. 31, 2014

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 882 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathawayinc Del Cl B Equities (BRK.B) 2.4 $2.8M 19k 150.15
Starwood Ppty Tr Inccom Equities (STWD) 1.9 $2.2M 93k 23.24
Bank Of New Yorkmellon Corp Equities (BK) 1.7 $2.0M 48k 40.57
First Bancorp P Rcom Newisin#pr3186727065 Equities (FBP) 1.6 $1.9M 319k 5.87
Bank Amer Corp Equities (BAC) 1.4 $1.6M 91k 17.89
Republic Svcs Inccom Equities (RSG) 1.2 $1.4M 36k 40.25
General Electric Cocom Equities 1.2 $1.4M 57k 25.28
Apple Equities (AAPL) 1.1 $1.3M 12k 110.38
Nestle Sasponsored Adr Repstgreg Shsisin#us6410694060 Equities (NSRGY) 1.1 $1.3M 18k 73.42
Mgic Investmentcorporation Equities (MTG) 1.1 $1.3M 136k 9.32
Starwood Waypointresidential Tr Equities 1.1 $1.3M 48k 26.36
Sealed Air Corp Newcom Equities (SEE) 1.0 $1.2M 29k 42.42
Banc Calif Incsr Ntdiv-7.50% Freq-qtrlycallable @ 25.00on A Qtrly Basisafter 04/15/2015 Equities 1.0 $1.1M 44k 25.79
Cedar Realty Tr Equities 1.0 $1.1M 156k 7.34
THL CR Equities 1.0 $1.1M 97k 11.76
Carriage Svcs Inccom Equities (CSV) 0.9 $1.1M 52k 20.94
Two Hbrs Invt Corpcom Equities 0.9 $1.0M 104k 10.02
Pepsico Equities (PEP) 0.9 $1.0M 11k 94.52
Colony Finl Inc Cumred Perp Pfd Ser Adiv 8.5% Perpetualmaty Perpetual Call03/20/17@25.00 Equities 0.9 $1.0M 39k 26.28
Energy Transferpartners L P Unitltd Partnership Int Equities 0.9 $1.0M 16k 65.03
Coca Cola Company Equities (KO) 0.9 $991k 24k 42.22
Spectra Energy Corpcom Equities 0.8 $966k 27k 36.31
Customers Bancorpinc Sr Ntexp 07/31/18 Equities 0.8 $950k 36k 26.46
Calgon Carbon Corpcom Equities 0.8 $933k 45k 20.78
Kkr & Co L P Delcom Units Equities 0.8 $928k 40k 23.21
Hospira Equities 0.8 $926k 15k 61.22
Citigroup Inccom Newisin#us1729674242 Equities (C) 0.8 $903k 17k 54.12
Johnson & Johnsoncom Equities (JNJ) 0.8 $897k 8.6k 104.59
First Niagara Finlgroup Equities 0.8 $891k 106k 8.43
Meridian Bancorp Incmd Equities 0.8 $890k 79k 11.22
Knowles Corpcom Equities (KN) 0.7 $871k 37k 23.54
Medtronic Equities 0.7 $867k 12k 72.21
Blackstone Group L Pcom Unit Repstg Ltdpartnership Int Equities 0.7 $864k 26k 33.82
Qualcomm Equities (QCOM) 0.7 $791k 11k 74.35
Target Corp Equities (TGT) 0.7 $777k 10k 75.95
Facebook Inc Cl A Equities (META) 0.7 $772k 9.9k 77.98
Piedmont Office Rltytr Inc Com Cl A Equities (PDM) 0.6 $755k 40k 18.84
Planet Payment Equities 0.6 $752k 361k 2.08
Mcdonalds Corp Equities (MCD) 0.6 $740k 7.9k 93.67
Stryker Corp Equities (SYK) 0.6 $707k 7.5k 94.27
Parker Hannifin Corpcom Equities (PH) 0.6 $658k 5.1k 129.02
Chimera Invt Corpcom Equities 0.6 $658k 207k 3.18
Waste Mgmt Inc Delcom Equities (WM) 0.6 $651k 13k 51.33
Diageo Plcsponsored Adr Newisin#us25243q2057 Equities (DEO) 0.6 $639k 5.6k 114.11
World Fuel Svcs Corpcom Equities (WKC) 0.5 $623k 13k 46.93
Arbor Rlty Tr Inc7.375% Freq Qrtlymty 05/15/21 Call@25anytime On Or After05/15/2017 Equities 0.5 $622k 25k 24.49
Exxon Mobil Corp Equities (XOM) 0.5 $607k 6.6k 92.42
Post Hldgs Inc Gtdsr Nt Fullyexchanged From Cusip737446aa 737446ad 7.375% 02/15/22 B/edtd 08/15/12 C.. 0.5 $590k 590k 1.00
Hess Corp Equities (HES) 0.5 $568k 7.7k 73.77
Valley Natl Bancorpcom Equities (VLY) 0.5 $559k 58k 9.72
Bp Plc Spons Equities (BP) 0.5 $555k 15k 38.14
Investors Bancorp Equities 0.5 $540k 48k 11.23
Jp Morgan Chase &co Comisin#us46625h1005 Equities (JPM) 0.5 $533k 8.5k 62.57
Cisco Systems Equities (CSCO) 0.5 $528k 19k 27.83
Altria Group Equities (MO) 0.5 $526k 11k 49.29
Bristol Myers Squibbco Equities (BMY) 0.5 $524k 8.9k 59.05
Wpx Energy Inc Sr Nt 6.000% 01/15/22 B/edtd 11/14/11 Clb Fixed Income (Principal) 0.5 $524k 544k 0.96
Davita Healthcarepartners Equities (DVA) 0.5 $523k 6.9k 75.80
Boston Private Finlhldgs Inc Dep Shsrepr 1/40th Non-cumperp Pfd Shs Ser Dperp Cal 06/15/18@25 Equiti.. 0.4 $511k 20k 25.17
Lexington Rlty Trcom Equities (LXP) 0.4 $490k 45k 10.99
Keycorp Equities (KEY) 0.4 $487k 35k 13.91
Winthrop Rlty Trsr Nt Pfd Cpn-7.75%freq-qrtly Maty08/15/22 Call@25 Onor After 08/15/15 Equities 0.4 $474k 18k 25.94
Oritani Finl Corpdel Equities 0.4 $462k 30k 15.40
Microsoft Corpcom Equities (MSFT) 0.4 $462k 9.9k 46.44
Seacoast Bkg Corpfla Equities (SBCF) 0.4 $453k 33k 13.74
Comcast Corp Newcl A Spl Equities 0.4 $450k 7.8k 57.51
Colony Finl Equities 0.4 $450k 19k 23.81
Prospect Cap Corpcom Equities (PSEC) 0.4 $440k 53k 8.26
Synutra Intl Equities 0.4 $439k 72k 6.08
Proshares Trultrapro Short Dow30 Equities 0.4 $432k 21k 20.57
Pfizer Equities (PFE) 0.4 $431k 14k 31.16
Procter & Gamble Cocom Equities (PG) 0.4 $430k 4.7k 91.16
Williams Cos Equities (WMB) 0.4 $407k 9.1k 44.97
Twitter Equities 0.3 $402k 11k 35.89
Kadant Inccom Equities (KAI) 0.3 $401k 9.4k 42.66
Liberty Tax Inccl A Equities 0.3 $393k 11k 35.73
Opko Health Equities (OPK) 0.3 $390k 39k 10.00
Automatic Dataprocessing Equities (ADP) 0.3 $389k 4.7k 83.37
United Parcel Svcinc Cl B Equities (UPS) 0.3 $381k 3.4k 111.24
Sprott Physicalsilver Tr Unitisin#ca85207k1075 Equities (PSLV) 0.3 $379k 62k 6.15
Royal Dutch Shellplc Sponsored Adrresptg A Equities 0.3 $378k 5.7k 66.90
Market Vectors Etftr Gold Miners Etf Equities 0.3 $374k 20k 18.38
Cedar Rlty Tr Incpfd Stk Ser B Div7.25% Perpetual Matyperpetual Call05/22/17@25.00 Equities (CDR.PB) 0.3 $371k 14k 26.31
General Mtrs Equities (GM) 0.3 $371k 11k 34.96
Lakeland Bancorp Inccom Equities 0.3 $364k 31k 11.70
Regions Finl Corp Equities (RF) 0.3 $360k 34k 10.56
Walgreen Bootsalliance Inccom Equities (WBA) 0.3 $343k 4.5k 76.22
At&t Equities (T) 0.3 $342k 10k 33.60
Wells Fargo & Co Equities (WFC) 0.3 $342k 6.2k 54.82
Pnc Finl Svcs Groupinc Wt Expexp 12/31/18 Equities 0.3 $337k 14k 24.96
Nicholas Finl Inc Bccom Equities 0.3 $336k 23k 14.90
Spectranetics Corpcom Equities 0.3 $332k 9.6k 34.58
Kcap Finl Inc Sr Ntexp 09/30/19 7.3750%callable 09/30/15@25 Equities 0.3 $324k 13k 25.49
Popular Cap Tr Imonthly Income Pfdcpn-6.70% Freq-mthlycall Anytime With30 Days Beginning11/01/2008 @.. 0.3 $323k 14k 22.67
Davita Healthcarepartners Inc Sr Nt 5.750% 08/15/22 B/edtd 08/28/12 Clb Fixed Income (Principal) 0.3 $318k 300k 1.06
Montpelier Re Hldgsltd Pfd Non Cum Shsser A Cpn 8.75% Freq-qrtly Perp Matycall@25 On Qrtlybasis Begi.. 0.3 $317k 12k 26.86
Dover Corpcom Equities (DOV) 0.3 $316k 4.4k 71.82
Yum Brands Inccom Equities (YUM) 0.3 $313k 4.3k 72.79
Sysco Corp Equities (SYY) 0.3 $309k 7.8k 39.65
Navistar Intl Corpnew Fixed Rt Sr Ntgtd 8.250% 11/01/21 B/edtd 10/28/09 Clb Fixed Income (Principal) 0.3 $307k 311k 0.99
Hertz Global Hldgs Equities 0.3 $306k 12k 24.98
Amgen Inccom Equities (AMGN) 0.3 $303k 1.9k 159.47
Synovus Finl Corpsub Nt 5.125% 06/15/17 B/edtd 06/20/05 Fixed Income (Principal) 0.3 $299k 295k 1.01
3M Equities (MMM) 0.3 $296k 1.8k 164.44
Surmodics Equities (SRDX) 0.3 $291k 13k 22.08
Conagra Foods Inccom Equities (CAG) 0.2 $290k 8.0k 36.25
One Liberty Pptys Equities (OLP) 0.2 $289k 12k 23.69
Suffolk Bancorp Equities 0.2 $288k 13k 22.68
Provident Finl Svcs Equities (PFS) 0.2 $281k 16k 18.06
Rosetta Genomics Ltdshs New Nis 0.6isin#il0011026494 Equities 0.2 $279k 124k 2.26
Us Bancorp Delcom Equities (USB) 0.2 $279k 6.2k 45.00
Willis Group Hldgspublic Equities 0.2 $274k 6.1k 44.73
Baxter Intl Equities (BAX) 0.2 $268k 3.7k 73.42
New Residential Invtcorp Equities (RITM) 0.2 $267k 21k 12.79
Zimmer Hldgs Equities (ZBH) 0.2 $264k 2.3k 113.60
Columbia Ppty Tr Equities 0.2 $261k 10k 25.36
Heineken N Vspons Adr Level 1isin#us4230123014 Equities (HEINY) 0.2 $261k 7.0k 37.16
Home Depot Equities (HD) 0.2 $260k 2.5k 105.05
Arbor Rlty Tr Inccom Equities (ABR) 0.2 $258k 38k 6.77
Internationalbusiness Machs Corpcom Equities (IBM) 0.2 $255k 1.6k 160.38
Annaly Cap Mgmt Inccom Equities 0.2 $255k 24k 10.80
Mfa Finl Inccom Equities 0.2 $252k 32k 8.00
Nationstar Mtg Llc /nationstar Cap Corpgtd Fxd Rt 6.500% 06/01/22 B/edtd 05/31/13 Clb Fixed Income (.. 0.2 $242k 265k 0.91
Tompkins Finl Corpcom Equities (TMP) 0.2 $239k 4.3k 55.25
Global X Fds Globalx Silver Miners Etf Equities 0.2 $237k 26k 9.24
Google Inc Cl C Equities 0.2 $234k 445.00 525.84
Suntrust Bks Equities 0.2 $230k 5.5k 41.82
Macys Equities (M) 0.2 $230k 3.5k 65.71
Occidental Pete Corpcom Equities (OXY) 0.2 $226k 2.8k 80.71
Itron Equities (ITRI) 0.2 $224k 5.3k 42.26
Cape Bancorp Equities 0.2 $221k 24k 9.40
Genworth Finl Incfixed Rt Sr Nt 7.625% 09/24/21 B/edtd 03/25/11 Fixed Income (Principal) 0.2 $220k 225k 0.98
Targa Res Partnerslp Com Unit Ltdpartnership Int Equities 0.2 $220k 4.6k 47.83
New York Mtg Tr Inccom Par Equities 0.2 $220k 29k 7.72
Tjx Companies Equities (TJX) 0.2 $219k 3.2k 68.44
Currencyshares Cdndlr Tr Cdn Dollar Equities 0.2 $214k 2.5k 85.53
Bb & T Corp Equities 0.2 $214k 5.5k 38.91
American Cap Agycorp Equities 0.2 $212k 9.7k 21.84
Atricure Equities (ATRC) 0.2 $210k 11k 19.99
Precision Castpartscorp Equities 0.2 $210k 870.00 241.38
Fedex Corp Equities (FDX) 0.2 $208k 1.2k 173.33
Winthrop Rlty Trsh Ben Int Equities 0.2 $206k 13k 15.56
United States Treasnts 2.125% 12/31/15 B/edtd 12/31/10 Fixed Income (Principal) 0.2 $204k 200k 1.02
Boardwalk Pipelinepartners Lp Com Unitltd Partnership Ints Equities 0.2 $203k 11k 17.81
Rayonier Equities (RYN) 0.2 $201k 7.2k 27.92
Comerica Incwt Exp 11/14/2018 Equities 0.2 $197k 11k 17.91
Visa Inc Com Cl A Equities (V) 0.2 $197k 750.00 262.67
Synovus Finl Corpcom Equities (SNV) 0.2 $197k 7.3k 27.14
Armour Residentialreit Equities 0.2 $196k 53k 3.69
Pnc Finl Svcs Group Equities (PNC) 0.2 $196k 2.2k 91.16
Castle Brands Inccom Equities 0.2 $195k 120k 1.62
Unilever Nv New York Equities 0.2 $195k 5.0k 39.00
Barclays Bk Plcspon Adr Repstgdollar Pref Shs Ser3 Div Rt 7.1% Perpmaty Perp Call09/15/14@25.00 Equi.. 0.2 $195k 7.6k 25.83
United Technologiescorp Equities 0.2 $193k 1.7k 115.22
American Homes 4rent Cl A Equities (AMH) 0.2 $192k 11k 16.99
Sun Bancorp Inc N Jcom Equities 0.2 $192k 9.9k 19.39
Sprott Physical Goldtr Unitisin#ca85207h1047 Equities (PHYS) 0.2 $191k 20k 9.77
Brookline Bancorpinc Del Equities (BRKL) 0.2 $191k 19k 10.05
Fireeye Equities 0.2 $189k 6.0k 31.50
Silver Wheaton Corpcomisin#ca8283361076 Equities 0.2 $187k 9.2k 20.33
Schlumberger Ltd Comisin#an8068571086 Equities (SLB) 0.2 $184k 2.2k 85.58
Gentherm Inccom Equities (THRM) 0.2 $183k 5.0k 36.60
Merck & Co Inc Newcom Equities (MRK) 0.2 $182k 3.2k 56.93
Genworth Finl Inccom Cl A Equities (GNW) 0.1 $174k 21k 8.50
Clorox Cocom Equities (CLX) 0.1 $174k 1.7k 104.25
Blackrock Muniyieldn J Equities 0.1 $174k 12k 14.94
Vodafone Group Plcnew Sponsored Adrno Par Equities (VOD) 0.1 $172k 5.0k 34.15
Yamana Gold Inccomisin#ca98462y1007 Equities 0.1 $172k 43k 4.01
Energold Drillingcorp Comisin#ca29268a1030 Equities (EGDFF) 0.1 $172k 242k 0.71
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 Fixed Income (Principal) 0.1 $170k 175k 0.97
First Of Long Islandcorp Equities (FLIC) 0.1 $168k 5.9k 28.33
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C.. 0.1 $167k 190k 0.88
Main Str Cap Corpsr Nts Cpn 6.125%cpn Freq Qrtly Maty4/1/23 Call Anytimew/30 Days Notive Onor After .. 0.1 $164k 6.5k 25.23
Dime Cmntybancshares Equities 0.1 $163k 10k 16.30
Emc Corp Equities 0.1 $162k 5.5k 29.72
Boeing Equities (BA) 0.1 $162k 1.3k 129.60
Countrywide Cap Ivgtd Tr Pfd Secs Cpn6.75% Freq Qrtlymat-04/01/33 Callanytime W/30 Daysbegins 4/11/0.. 0.1 $161k 6.4k 25.35
Conocophillips Equities (COP) 0.1 $160k 2.3k 68.94
Intel Corp Equities (INTC) 0.1 $160k 4.4k 36.36
Silver Bay Rlty Trcorp Equities 0.1 $160k 9.7k 16.56
Wrigley Wm Jr Co Srnt 4.650% 07/15/15 B/edtd 07/14/05 Fixed Income (Principal) 0.1 $158k 155k 1.02
Western Alliancebancorporation Fixedrt Sr Nt10.000% 09/01/15 B/edtd 08/25/10 Fixed Income (Principal.. 0.1 $157k 150k 1.05
Quest Diagnostics Equities (DGX) 0.1 $154k 2.3k 66.96
Rstk Hometownbankshares Corpser C Non Cum Perpconv Prf Equities 0.1 $153k 150.00 1020.00
Bank Amer Corp Mktindex Target Termsecs Lkd To Dowjones Indl Avgmaty 1/29/2016 Equities 0.1 $152k 10k 15.20
Northfield Bancorpinc Del Equities (NFBK) 0.1 $150k 10k 14.80
Annaly Cap Mgmt Incpfd Ser Ddiv-7.50% Freq-qtrlyperp Mtycall @ 25.00 Anytimeon Or After 09/13/17 Equ.. 0.1 $150k 6.1k 24.79
Bellicumpharmaceuticals Inccom Equities 0.1 $150k 6.5k 23.08
Philip Morris Intl Equities (PM) 0.1 $149k 1.8k 81.73
Vanguard Whitehallfds High Dividendyield Etf Equities (VYM) 0.1 $148k 2.2k 68.84
Colgate Palmolive Cocom Equities (CL) 0.1 $145k 2.1k 69.21
Banc Calif Inccom Equities (BANC) 0.1 $145k 13k 11.51
Enteromedics Inccom Equities 0.1 $142k 100k 1.42
Global X Fds Globalx Superdividend Etf Equities 0.1 $141k 6.1k 23.05
America Firstmultifamily Invs L Pben Unit Ctf Equities 0.1 $140k 27k 5.25
Viewpoint Finl Groupinc Md Equities 0.1 $140k 5.9k 23.85
Verizoncommunications Inccom Equities (VZ) 0.1 $139k 3.0k 46.93
Becton Dickinson &co Equities (BDX) 0.1 $139k 1.0k 139.00
Blackrock New Jerseymun Bd Tr Equities 0.1 $136k 9.0k 15.11
Oneok Partners L Punit Ltd Partnership Equities 0.1 $135k 3.4k 39.71
First Midwestbancorp Inc Del Subnts 5.850% 04/01/16 B/edtd 03/28/06 Fixed Income (Principal) 0.1 $134k 129k 1.04
Zions Bancorporationsub Nt 6.000% 09/15/15 B/edtd 09/10/03 Fixed Income (Principal) 0.1 $134k 130k 1.03
Celgene Corp Equities 0.1 $134k 1.2k 111.67
Oceanfirst Finl Corpcom Equities (OCFC) 0.1 $134k 7.8k 17.20
Kkr Finl Hldgs Llcpfd Ser A Llcdiv-7.375% Freq-qtlyperp Matycall @ 25.00on Or After 01/15/18 Equitie.. 0.1 $133k 5.0k 26.60
Spdr Index Shs Fdseuro Stoxx 50 Etf Equities (FEZ) 0.1 $132k 3.6k 36.77
Vanguard Nat Res Llccom Unit Repstg Ltdliablity Co Ints Equities 0.1 $132k 8.8k 15.05
Abbvie Equities (ABBV) 0.1 $131k 2.0k 65.50
Enterprise Prodspartners L P Comunit Equities (EPD) 0.1 $130k 3.6k 36.11
Gannett Company Equities 0.1 $128k 4.0k 32.00
Sandridge Energy Inccom Equities 0.1 $127k 70k 1.81
Pioneer Nat Res Cosr Nt 5.875% 07/15/16 B/edtd 07/15/04 Fixed Income (Principal) 0.1 $127k 120k 1.06
Vulcan Matls Co Nt 7.150% 11/30/37 B/edtd 12/11/07 Fixed Income (Principal) 0.1 $125k 123k 1.02
Connectone Bancorp Equities (CNOB) 0.1 $125k 6.6k 18.93
Mgic Invt Corp Wissr Nt 5.375% 11/01/15 B/edtd 10/07/05 Fixed Income (Principal) 0.1 $124k 121k 1.02
Countrywide Cap Vgtd Cap Secs Cpn-7%freq Qrtly Maty11/1/36 Call Anytimew/30 Days Begins11/01/11 @ 25.. 0.1 $124k 4.8k 25.83
Cohen & Steers Reit& Pfd Income Fd Inccom Equities (RNP) 0.1 $122k 6.4k 19.06
Donnelley R R & Sonsco Deb 8.875% 04/15/21 Regdtd 04/15/91 Fixed Income (Principal) 0.1 $121k 110k 1.10
Simplicity Bancorp Equities 0.1 $120k 7.0k 17.14
Royal Bk Scotlandgroup Plc Adr Repstgpfd Ser P Cpn 6.25%freq Qrtl Perp Mtycall@25 Anytime Onor After.. 0.1 $120k 5.0k 24.00
Invesco Mortgagecapital Inc Pfd Serdiv-7.75% Freq Qrtlyperp Mty Call@25anytime On Or After7/26/17 Eq.. 0.1 $119k 5.0k 23.80
Select Sector Spdrtr Utils Equities (XLU) 0.1 $118k 2.5k 47.07
New Sr Invt Group Equities 0.1 $118k 7.2k 16.47
Crossroads Sys Inccom Equities 0.1 $118k 47k 2.51
Market Vectors Etftr Jr Gold Minersetf Equities 0.1 $117k 4.9k 23.83
Fifth Third Bancorpcom Equities (FITB) 0.1 $116k 5.7k 20.35
Anworth Mtg Assetcorp Equities 0.1 $115k 22k 5.26
Cottonwood Ariz Munppty Corp Wtr Sysrev Sr Lien 5.000% 07/01/29 B/edtd 10/20/04 Clb Fixed Income (Pr.. 0.1 $115k 115k 1.00
New Jersey Economicdev Auth Revrfdg-sch Facsconstr-ser Ee 5.250% 09/01/24 B/edtd 01/20/11 Clb Fixed .. 0.1 $112k 100k 1.12
American Expresscompany Equities (AXP) 0.1 $112k 1.2k 93.33
Blackrock N J Munincome Tr Sh Ben Int Equities 0.1 $112k 7.4k 15.14
Pennsylvania Realestate Invt Tr Equities 0.1 $110k 4.7k 23.40
Vanguard Intl Equityindex Fds Ftseeurope Etf Equities (VGK) 0.1 $110k 2.1k 52.38
Caterpillar Equities (CAT) 0.1 $110k 1.2k 91.67
Cys Invts Inc Cumredeemable Pfd Ser A Equities 0.1 $110k 4.5k 24.44
Westfield Finl Equities 0.1 $110k 15k 7.33
Fairway Group Hldgscorp Cl A Equities 0.1 $109k 35k 3.14
Amsouthbancorporation Subdeb 6.750% 11/01/25 B/edtd 11/06/95 Fixed Income (Principal) 0.1 $107k 90k 1.19
Novo Nordisk A.s.adr Formerly Novoindustrie A.s. Adrsame Cusip Equities (NVO) 0.1 $107k 2.5k 42.21
Morgan Stanleycom Equities (MS) 0.1 $107k 2.8k 38.91
Deere & Co Equities (DE) 0.1 $106k 1.2k 88.33
Willis North Amerinc Fixed Rate Gtd 7.000% 09/29/19 B/edtd 09/29/09 Fixed Income (Principal) 0.1 $105k 90k 1.17
Alpine Globalpremier Pptys Fdcom Shs Of Ben Int Equities 0.1 $105k 15k 7.24
Monmouth Real Estateinvt Corp Equities 0.1 $105k 9.5k 11.05
First Midwestbancorp Inc Del Equities 0.1 $103k 6.0k 17.17
Select Sector Spdrtr Energy Equities (XLE) 0.1 $103k 1.3k 79.23
Ishares Tr Intlselect Divid Etfindex Equities (IDV) 0.1 $103k 3.1k 33.77
Stonemor Partners Lp Com Units Equities 0.1 $103k 4.0k 25.75
Vulcan Matls Co Nt 6.400% 11/30/17 B/edtd 12/11/07 Fixed Income (Principal) 0.1 $102k 95k 1.07
Freeport-mcmoran Inccl B Equities (FCX) 0.1 $101k 4.3k 23.40
Anheuser Busch Inbevsa Nv Sponsored Adrisin#us03524a1088 Equities (BUD) 0.1 $101k 900.00 112.22
Yadkin Vy Finl Corpperp Pfd Ser T Equities 0.1 $100k 100.00 1000.00
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 Fixed Income (Principal) 0.1 $100k 100k 1.00
Popular Cap Tr Ii6.125% Gtd Mtlyincome Tr Mat12/01/34 Pfd Seccallable 12/1/09 Equities (BPOPM) 0.1 $99k 4.7k 20.94
Whiting Pete Corpgtd Sr Sub Nt 6.500% 10/01/18 B/edtd 09/24/10 Clb Fixed Income (Principal) 0.1 $97k 100k 0.97
Chicago Bridge &iron Co N Visin#us1672501095 Equities 0.1 $97k 2.3k 42.17
Merrill Lynch Cap Trgtd Tr Pfd Cpn 6.45%frq-qrtly Cpn Varmaty 6/15/62 Subj Tomwc Call@25 W/30 Daynot.. 0.1 $96k 3.8k 25.26
Nike Inc Cl B Equities (NKE) 0.1 $96k 1.0k 96.00
Patriot Natl Bancorp Equities 0.1 $96k 58k 1.65
Birmingham Jeffersonala Civic Ctr Authspl Tax Ser A 4.500% 07/01/23 B/edtd 12/20/05 Clb Fixed Income.. 0.1 $95k 95k 1.00
Firstmerit Corp Equities 0.1 $94k 5.0k 18.80
Atlas Energy L P Comunits Repstg Equities 0.1 $93k 3.0k 31.00
Merrill Lynch Pfdcap Tr Iii Tr Origpfd Cpn-7.00% Freq-qrtly Perp Maty Call@25 W/30 Days Minnotice Eq.. 0.1 $93k 3.7k 25.46
Barclays Bk Plccontingent Cap Ntisin#us06740l8c27 7.625% 11/21/22 B/edtd 11/21/12 Clb Fixed Income (.. 0.1 $93k 85k 1.09
Bluebird Bio Equities (BLUE) 0.1 $92k 1.0k 92.00
United Finl Bancorp Equities 0.1 $92k 6.4k 14.38
Bank Amer Corpwts Restricted Ustreas Tarpwts Exp 01/16/2019 Equities 0.1 $92k 13k 7.08
Thl Credit Sr Loan Equities 0.1 $90k 5.3k 17.14
Bac Cap Tr Viii Gtdcap Sec Inc Ser Apfd Cpn-6% Qrtlymat-08/25/35 Callanytime W/15 Daysbegins 8/25/10.. 0.1 $89k 3.5k 25.43
Mondelez Intl Inc Cla Equities (MDLZ) 0.1 $89k 2.4k 36.40
Eaton Vance Sr Fltngrate Tr Equities (EFR) 0.1 $89k 6.5k 13.69
Ing Groep Nv Perphybrid Cap Secs Pfdshs Cpn-7.375% Freqqrtly Call@25 On Aquarterly Basisbegins 10/15.. 0.1 $88k 3.4k 25.88
Zions Bancorporationdepositary Sh Repstg1/40 Int Pfd Stkisin#us98973a1043callable Equities (ZIONP) 0.1 $87k 4.1k 21.48
Unilever Plcspon Adr Newisin#us9047677045 Equities (UL) 0.1 $87k 2.2k 40.28
Be Aerospace Equities 0.1 $87k 1.5k 58.00
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 $87k 80k 1.09
Dynex Cap Inc 8 50%pfd Ser A Div 8.5%perpetual Matyperpetual Call07/31/17@25.00 Equities 0.1 $87k 3.5k 24.86
1st Constitutionbancorp Equities 0.1 $87k 8.0k 10.90
Peabody Energy Corpsr Nt- Fullyexchanged From Cusip704549al8 6.250% 11/15/21 B/edtd 05/15/12 Fixed I.. 0.1 $86k 100k 0.86
Oncothyreon Equities 0.1 $86k 45k 1.91
New Jersey St Edlfacs Auth Revrfdg-kean Univ-ser A 5.000% 09/01/21 B/edtd 06/24/09 Clb Fixed Income .. 0.1 $85k 75k 1.13
New Jersey St Edlfacs Auth Revrfdg-kean Univ-ser A 5.000% 09/01/24 B/edtd 06/24/09 Clb Fixed Income .. 0.1 $85k 75k 1.13
Chicopee Bancorp Inccom Equities 0.1 $84k 5.0k 16.80
Maiden Holdings Ltdnon Cum Pfd Ser Adivd-8.25% Freq-qrtlperp Maty Call@25 Onor After 08/29/17 Equiti.. 0.1 $83k 3.2k 25.94
Spdr Gold Tr Gold Equities (GLD) 0.1 $83k 730.00 113.70
Goldcorp Inc Newcomisin#ca3809564097 Equities 0.1 $83k 4.5k 18.44
Georgetown Bancorpinc Md Equities 0.1 $82k 5.0k 16.40
Hercules Technologygrowth Cap Equities (HTGC) 0.1 $82k 5.5k 14.82
Invesco Mun Tr Equities (VKQ) 0.1 $81k 6.4k 12.67
Honeywell Intl Inccom Equities (HON) 0.1 $81k 814.00 99.51
M & I Marshall &ilsley Bk Milwaukeewis Medium Term Subbk Nts Med-term Nts 5.000% 01/17/17 B/edtd 11/.. 0.1 $80k 75k 1.07
Harrisburg Pa Authwtr Rev Rfdg 5.125% 07/15/28 B/edtd 08/15/08 Clb Fixed Income (Principal) 0.1 $80k 80k 1.00
Penn Va Corp Gtdfixed Rt Sr Nt 7.250% 04/15/19 B/edtd 04/13/11 Clb Fixed Income (Principal) 0.1 $79k 101k 0.78
Canadian Natl Ry Cocomisin#ca1363751027 Equities (CNI) 0.1 $79k 1.1k 69.30
Yahoo Equities 0.1 $78k 1.6k 50.32
Du Pont E I Denemours & Co Equities 0.1 $78k 1.1k 74.14
Greenlight Capitalre Ltd Cl Aisin#kyg4095j1094 Equities (GLRE) 0.1 $78k 2.4k 32.50
Mannkind Corp Equities 0.1 $78k 15k 5.20
Texas Instruments Equities (TXN) 0.1 $78k 1.5k 53.79
Susquehanna Bankshsinc Pa Equities 0.1 $77k 5.7k 13.50
A10 Networks Equities (ATEN) 0.1 $76k 18k 4.34
Slm Corp Sr Nt Cpn6% Freq Qrtlymaty 12/15/2043callable Anytime W/30 D Notice Call@25anytime Aft 12/1.. 0.1 $76k 3.5k 21.71
Chevron Corp Equities (CVX) 0.1 $76k 673.00 112.93
Southern Missouribancorp Equities (SMBC) 0.1 $76k 2.0k 38.00
Hatteras Finl Corpcum Redeemable Pfdser A Div-7.625% Divfreq Qrtly Perp Matycall@25 Anytime Onor Aft.. 0.1 $76k 3.2k 23.75
Zions Bancorporationwt Expexp 05/22/20 Equities 0.1 $75k 19k 4.05
Monsanto Equities 0.1 $74k 616.00 120.13
Sempra Energy Equities (SRE) 0.1 $74k 665.00 111.28
Pioneer Nat Res Cocom Equities 0.1 $74k 500.00 148.00
Vmware Inc Cl Acom Equities 0.1 $74k 900.00 82.22
Ishares Inc Msciaustralia Etf Equities (EWA) 0.1 $73k 3.3k 22.15
Simon Ppty Group Equities (SPG) 0.1 $72k 395.00 182.28
New Jersey Economicdev Auth Economicdev Rev Rfdg-seeingeye Inc Proj 5.000% 12/01/24 B/edtd 04/15/05 .. 0.1 $71k 70k 1.01
Time Warner Inc Newcom Equities 0.1 $71k 833.00 85.23
Union Pacific Corpcom Equities (UNP) 0.1 $71k 600.00 118.33
Merrill Lynch Cap Triii Pfd Cpn 7.375%maty 09/15/62 Freq-qrtly Subj To Mwccall@25 W/30 Daysmin Notic.. 0.1 $70k 2.7k 25.93
Willis North Amerinc Gtd Sr Nt 6.200% 03/28/17 B/edtd 03/28/07 Fixed Income (Principal) 0.1 $70k 65k 1.08
Lincoln Natl Corpind Equities (LNC) 0.1 $69k 1.2k 57.50
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb Fixed Income (Principal) 0.1 $68k 75k 0.91
Currencysharesaustrailian Dlr Traustralian Dollar Equities 0.1 $68k 832.00 81.73
Jpmorgan Chase &_comtn Book Entry Ntslkd To The Jp Morganetf Efficiente 5_ind 0.000% 06/30/16 B/edtd.. 0.1 $68k 60k 1.13
Liberty Bell Bkcherry Hill Nj Equities 0.1 $68k 80k 0.85
Astoria Finl Corpcom Equities 0.1 $67k 5.0k 13.40
Bank Amer Corpdepositary Shsdiv-4.00% Freq-qtrlycallable @ 25.00on A Qtrly Basisafter 11/15/2011 Equ.. (BAC.PE) 0.1 $66k 3.3k 20.31
Plains All Americanpipeline L P Unitltd Partnership Int Equities (PAA) 0.1 $66k 1.3k 51.56
Boulder Brands Inccom Equities 0.1 $66k 6.0k 11.00
Gilead Sciences Equities (GILD) 0.1 $66k 700.00 94.29
Lowes Cos Equities (LOW) 0.1 $65k 950.00 68.42
Webster Finl Corpwaterbury Conn Equities (WBS) 0.1 $65k 2.0k 32.50
Eastern Vabankshares Equities 0.1 $65k 10k 6.50
Peapack-gladstonefinl Corp Equities (PGC) 0.1 $65k 3.5k 18.57
Pennantpark Invtcorp Sr Nt Equities 0.1 $64k 2.5k 25.60
Wpx Energy Equities 0.1 $63k 5.4k 11.57
Bryn Mawr Bk Corpcom Equities 0.1 $63k 2.0k 31.50
Genworth Finl Incfixed Rt Sr Nt 7.200% 02/15/21 B/edtd 11/22/10 Fixed Income (Principal) 0.1 $63k 65k 0.97
Jpmorgan Chase & Cowarrant Exp10/28/2018 Equities 0.1 $62k 3.0k 20.67
Fidelity Natlinformation Svcs Inccom Equities (FIS) 0.1 $62k 1.0k 62.00
Bhp Billiton Ltdsponsored Adrisin#us0886061086 Equities (BHP) 0.1 $62k 1.3k 47.69
Vornado Rlty Trcum Pfd Ser G Div6.625% Freq Qrtlyperp Call@25 W/30day Notice On Or Aft12/22/09 Perp .. 0.1 $61k 2.4k 25.42
Oracle Corp Equities (ORCL) 0.1 $61k 1.4k 44.92
Delta Airlines Inccom Equities (DAL) 0.1 $61k 1.3k 48.80
Capstead Mtg Corpcom No Par Equities 0.1 $61k 5.0k 12.20
Metlife Inc Pfd Serb Div 6.5% Div Freqqrtly Perp Maty Callw/30 Days Noticeanytime On Or After09/15/2.. 0.1 $61k 2.4k 25.96
Market Vectors Etftr Pharmaceuticaletf Equities 0.1 $60k 940.00 63.83
Ishares Tr Tips Bdetf Equities (TIP) 0.0 $58k 519.00 111.75
Tc Pipelines Lp Unitcom Ltd Partnershipint Equities 0.0 $57k 800.00 71.25
Charter Finl Corp Mdcom Equities 0.0 $57k 5.0k 11.40
Hartford Finl Svcsgroup Inc Sr Nt 6.000% 01/15/19 B/edtd 05/12/08 Fixed Income (Principal) 0.0 $57k 50k 1.14
Plains All Amernpipeline L P / Paafin Corp Sr Nt 6.500% 05/01/18 B/edtd 04/23/08 Fixed Income (Princ.. 0.0 $57k 50k 1.14
Port Auth N Y & N Jspl Oblig Rev Splproj-jfk Intl Air 5.500% 12/01/31 B/edtd 12/09/10 Clb Fixed Inco.. 0.0 $57k 50k 1.14
Northrop Grummancorp Equities (NOC) 0.0 $56k 382.00 146.60
New Jersey Economicdev Auth Revrfdg-sch Facsconstr-ser Ee 5.000% 09/01/23 B/edtd 01/20/11 Clb Fixed .. 0.0 $56k 50k 1.12
Fulton Finl Corp Pacom Equities (FULT) 0.0 $55k 4.5k 12.32
Public Svcenterprise Group Equities (PEG) 0.0 $55k 1.3k 41.73
Puerto Rico Elec Pwrauth Pwr Revrfdg-ser Ss 5.000% 07/01/21 B/edtd 04/04/05 Clb Fixed Income (Princi.. 0.0 $55k 55k 1.00
Birmingham Jeffersonala Civic Ctr Authspl Tax Ser A 4.500% 07/01/18 B/edtd 12/20/05 Clb Fixed Income.. 0.0 $55k 55k 1.00
New Jersey St Transntr Fd Auth Transnprog-ser Aa 5.000% 06/15/28 B/edtd 12/11/12 Clb Fixed Income (P.. 0.0 $55k 50k 1.10
Willis North Amerinc Gtd Fixed Rt Srnt 5.625% 07/15/15 B/edtd 07/01/05 Fixed Income (Principal) 0.0 $54k 53k 1.02
Bridge Bancorp Inccom Equities 0.0 $54k 2.0k 27.00
New Jersey St Transntr Fd Authtransn-ser B 4.000% 06/15/21 B/edtd 12/01/11 Fixed Income (Principal) 0.0 $54k 50k 1.08
Novartis Equities (NVS) 0.0 $54k 588.00 91.84
Dean Foods Co New Srnt 7.000% 06/01/16 B/edtd 05/17/06 Fixed Income (Principal) 0.0 $53k 50k 1.06
United Sts Stl Corpnew Fixed Rt Sr Nt 7.375% 04/01/20 B/edtd 03/19/10 Fixed Income (Principal) 0.0 $53k 50k 1.06
Florida St Mid-baybridge Auth Rev Sera 5.000% 10/01/21 B/edtd 08/16/07 Clb Fixed Income (Principal) 0.0 $53k 50k 1.06
Chubb Corp Equities 0.0 $52k 500.00 104.00
First Tenn Bk N Amemphis Tenn Sub Bknt 5.650% 04/01/16 B/edtd 03/28/06 Fixed Income (Principal) 0.0 $52k 50k 1.04
Montclair Twp N Jser A 4.625% 01/01/23 B/edtd 05/15/06 Prf Fixed Income (Principal) 0.0 $52k 50k 1.04
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys Rev Rfdg2nd Gen 3.125% 06/15/27 B/edtd 03/21/13 Clb F.. 0.0 $52k 50k 1.04
Port Auth N Y & N Jone Hundred Andforty First 5.000% 09/01/23 B/edtd 09/01/05 Clb Fixed Income (Prin.. 0.0 $52k 50k 1.04
Puerto Rico Comwlthpub Impt Ser A 5.500% 07/01/17 B/edtd 06/07/01 Fixed Income (Principal) 0.0 $52k 50k 1.04
United Sts Stl Corpnew Sr Nt 7.500% 03/15/22 B/edtd 03/15/12 Clb Fixed Income (Principal) 0.0 $52k 50k 1.04
Total S A Equities (TTE) 0.0 $51k 1.0k 51.00
General Elec Capcorp Medium Term Ntsfixed Rt Ser A 4.375% 09/21/15 B/edtd 09/21/09 Fixed Income (Pri.. 0.0 $51k 50k 1.02
Medford Twp N J Brded Rfdg 4.000% 03/01/23 B/edtd 02/07/06 Clb Fixed Income (Principal) 0.0 $51k 50k 1.02
Morgan Stanleyglobal Med Term Ntsser F 6.000% 04/28/15 B/edtd 04/28/08 Fixed Income (Principal) 0.0 $51k 50k 1.02
Twenty-first Centyfox Inc Cl A Equities 0.0 $51k 1.3k 38.58
Newcastle Invt Corpnew Ser C Cum Pfddiv 8.05% Freq Qrtlyperp Call @ 25 On Orafter 10/25/2010perp Mty.. 0.0 $51k 2.1k 24.88
Wal Mart Stores Inccom Equities (WMT) 0.0 $50k 580.00 86.21
Kinder Morgan Inc Srnt 5.150% 03/01/15 B/edtd 03/15/05 Fixed Income (Principal) 0.0 $50k 50k 1.00
Escalon Calif Unisch Dist Election2012-ser A 3.000% 08/01/26 B/edtd 02/28/13 Clb Fixed Income (Princ.. 0.0 $50k 50k 1.00
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb Fixed Income (Principal) 0.0 $50k 50k 1.00
Agilent Technologies Equities (A) 0.0 $50k 1.2k 41.12
Exterran Partners Lp Com Units Repstgltd Partner Int Equities 0.0 $50k 2.3k 21.74
Chesapeake Energycorp Equities 0.0 $50k 2.6k 19.61
Pioneer Nat Res Cosr Nt 6.650% 03/15/17 B/edtd 03/12/07 Fixed Income (Principal) 0.0 $49k 45k 1.09
Global Partners Lpcom Unit Repstg Ltdpartner Int Equities (GLP) 0.0 $49k 1.5k 32.67
United States Treasnts 1.625% 11/15/22 B/edtd 11/15/12 Fixed Income (Principal) 0.0 $49k 50k 0.98
Cdk Global Inccom Equities 0.0 $48k 1.2k 41.17
Lockheed Martin Corpcom Equities (LMT) 0.0 $48k 250.00 192.00
Enbridge Energypartners Equities 0.0 $48k 1.2k 40.00
Neuberger Bermaninter Mun Equities (NBH) 0.0 $47k 3.0k 15.67
Templeton Dragonfund Equities (TDF) 0.0 $47k 1.9k 24.20
Invesco Value Munincome Tr Equities (IIM) 0.0 $47k 2.8k 16.55
Disney Walt Codisney Equities (DIS) 0.0 $47k 500.00 94.00
Phillips 66 Equities (PSX) 0.0 $47k 656.00 71.65
New Jersey St Edlfacs Auth Revrfdg-stevens Insttechnology-a 4.625% 07/01/22 B/edtd 08/02/07 Clb Fixe.. 0.0 $47k 45k 1.04
Alliant Techsystems Equities 0.0 $46k 396.00 116.16
Si Finl Group Inc Mdcom Equities 0.0 $46k 4.1k 11.22
Cocrystal Pharma Inccom Equities 0.0 $46k 110k 0.42
Buckeye Partners L Punit Ltd Partnershipints Equities 0.0 $45k 600.00 75.00
Williams Partners Lp Com Unit Ltdpartnership Int Equities 0.0 $45k 1.0k 45.00
Colton Calif Utilauth Rev Wastewatersys Proj 5.125% 03/01/25 B/edtd 09/26/00 Clb Fixed Income (Princ.. 0.0 $45k 45k 1.00
Yum Brands Inc Sr Nt 6.250% 03/15/18 B/edtd 10/19/07 Fixed Income (Principal) 0.0 $45k 40k 1.12
Northstar Rlty Fincorp Ser B Cum Pfddiv 8.25% Freq Qrtlyperp Call @ 25 On Orafter 02/07/2012perpetua.. 0.0 $44k 1.8k 25.14
Johnson Ctls Equities 0.0 $44k 918.00 47.93
Washington Fed Inccom Equities (WAFD) 0.0 $44k 2.0k 22.00
Vulcan Matls Conotes 7.000% 06/15/18 B/edtd 06/20/08 Fixed Income (Principal) 0.0 $44k 40k 1.10
Apollo Residentialmtg Inc Perp Pfd Sera Div 8% Freq Qrtlyperp Mty Call@25anytine On Or After09/20/20.. 0.0 $44k 1.8k 24.44
Puerto Rico Pub Fincorp Comwlthapprop-ser E 5.500% 08/01/27 B/edtd 01/16/02 Etm Fixed Income (Princi.. 0.0 $44k 35k 1.26
Linn Energy Llcunit Repstg Ltdliability Co Ints Equities 0.0 $43k 4.2k 10.24
Cys Invts Inc Pfdser B Div 7.5%freq Qrtly Perp Mtyperp Call On Or Aft04/30/18@25.00 Equities 0.0 $43k 1.8k 23.89
Comcast Corp Cl A Equities (CMCSA) 0.0 $43k 736.00 58.42
Stonemor Partners &cfs 7.875% 06/01/21 B/edtd 05/28/13 Clb Fixed Income (Principal) 0.0 $42k 41k 1.02
Medallion Finl Corpcom Equities (MFIN) 0.0 $42k 4.2k 10.12
Rockwell Collins Incdel Com Stk Equities 0.0 $42k 497.00 84.51
Eaton Vance Srincome Tr Sh Ben Int Equities (EVF) 0.0 $41k 6.5k 6.31
Flushing Finl Corpcom Equities (FFIC) 0.0 $41k 2.0k 20.50
General Dynamicscorp Equities (GD) 0.0 $41k 296.00 138.51
Apollo Invt Corp Equities 0.0 $41k 5.5k 7.45
New Jersey St Transntr Fd Auth Ser A 5.250% 12/15/23 B/edtd 11/21/08 Clb Fixed Income (Principal) 0.0 $40k 35k 1.14
Nextera Energy Inccom Equities (NEE) 0.0 $40k 380.00 105.26
Community Natl Bkgreat Neck New Yorkcom Equities 0.0 $40k 2.0k 20.00
Consol Energy Incgtd Sr Nt Fullyexchanged From Cusip20854pag 6.375% 03/01/21 B/edtd 03/01/12 Clb Fix.. 0.0 $40k 40k 1.00
Lenape N J Regl Highsch Dist 4.000% 03/15/24 B/edtd 07/01/05 Prf Fixed Income (Principal) 0.0 $40k 40k 1.00
Mellon Cap Iv Normalpfd Cap Secsfixed-fltg 4.000% 06/20/43 B/edtd 06/19/07 Clb Fixed Income (Princip.. 0.0 $40k 50k 0.80
Indiana Bd Bk Wtrutil Rev Ramseywater Company Incproject 5.350% 01/01/23 B/edtd 03/30/99 Clb Fixed I.. 0.0 $40k 40k 1.00
Atlas Pipelinepartners L P Atlaspipeline Fin Corpgtd Sr Nt 5.875% 08/01/23 B/edtd 02/11/13 Clb Fixed.. 0.0 $40k 40k 1.00
Kkr Incomeopportunities Fdcom Equities (KIO) 0.0 $40k 2.4k 16.36
New York Cmntybancorp Equities 0.0 $40k 2.5k 15.86
Mohawk Inds Inc Srnt 6.125% 01/15/16 B/edtd 01/17/06 Fixed Income (Principal) 0.0 $39k 37k 1.05
General Mills Inccom Equities (GIS) 0.0 $39k 730.00 53.42
Barclays Bk Plcspon Adr Pref Shsser 5 Div Rt 8.125%freq Qrtlyperp Maty Perp Call09/15/14@25.00 Equit.. 0.0 $39k 1.5k 26.00
Tcf Finl Corp Delnon Cum Pfd Div7.50% Freq Qrtlyperp Call@25 Anytimeon Or After 06/25/17perpetual Mt.. 0.0 $39k 1.5k 26.00
Merrill Lynch Pfdcap Tr V Tr Origintdpfd Cpn 7.28& Freq-qrtl Perp Maty Toprscall@25 W/30 Daysmin Not.. 0.0 $39k 1.5k 25.71
Health Care Reit Inccom Equities 0.0 $38k 500.00 76.00
Puerto Rico Comwlthrfdg-pub Impt-ser A 4.000% 07/01/21 B/edtd 04/03/12 Fixed Income (Principal) 0.0 $38k 50k 0.76
United States Treasbds Treas Inflationprotected Secs Tips 3.375% 04/15/32 B/edtd 10/15/01 Fixed Inco.. 0.0 $38k 20k 1.90
L 3 Communicationshldgs Equities 0.0 $38k 299.00 127.09
Molson Coors Brewingco Cl B Non Vtg Stkisin#us60871r2094 Equities (TAP) 0.0 $37k 500.00 74.00
Illumina Inccomisin#us4523271090 Equities (ILMN) 0.0 $37k 200.00 185.00
Golar Lng Partnerslp Com Unit Repstgltd Partner Intisin#mhy2745c1021 Equities 0.0 $37k 1.2k 30.83
Puerto Rico Pubbldgs Auth Rev Gtdrfdg-govt Facs-m-3rmkt 9/18/08 6.000% 07/01/24 B/edtd 12/20/07 Clb .. 0.0 $36k 35k 1.03
Investors Realestate Tr Pfd Ser B7 95% Equities 0.0 $36k 1.4k 25.71
Scana Corp Equities 0.0 $36k 600.00 60.00
Oneok Partners L Psr Nt 8.625% 03/01/19 B/edtd 03/03/09 Fixed Income (Principal) 0.0 $36k 30k 1.20
Vanguard Index Fdsvanguard Value Etf Equities (VTV) 0.0 $36k 428.00 84.11
Puget Energy Inc Newsr Secd Nt Fullyexchanged From Cusip745310ac6 6.000% 09/01/21 B/edtd 06/03/11 Fi.. 0.0 $35k 30k 1.17
Kimberly Clark Corp Equities (KMB) 0.0 $35k 300.00 116.67
Air Prods & Chems Equities (APD) 0.0 $35k 242.00 144.63
National Grid Equities 0.0 $35k 500.00 70.00
Trinity Biotech Plcspons Adr Newisin#us8964383066 Equities 0.0 $35k 2.0k 17.50
Nuveen Premiumincome Muni Equities 0.0 $35k 2.5k 14.00
Morgan Stanley Depshs Repstg 1/1000pfd Ser A Div 4% Divfreq Qrtly Perp Matycall Anytime W/30days Not.. (MS.PA) 0.0 $35k 1.8k 20.00
Bank Amer Corpdep Shs Pfd Ser 5div-4.00% Freq-qtrlycall Anytime With30 Days Beginning05/21/2012 @ 25.. (BML.PL) 0.0 $35k 1.8k 20.00
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 5.000% 10/01/31 B/edtd 11/17/05 Clb F.. 0.0 $35k 35k 1.00
Devon Energy Corp Equities (DVN) 0.0 $35k 570.00 61.40
Markel Corp Equities (MKL) 0.0 $34k 50.00 680.00
Metlife Equities (MET) 0.0 $34k 625.00 54.40
Norfolk Southn Corpcom Equities (NSC) 0.0 $33k 300.00 110.00
Smucker J M Equities (SJM) 0.0 $33k 321.00 102.80
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 Invt Corpnew Com Par $0.01 Equities 0.0 $32k 7.2k 4.47
Brookfield Total Rtn Equities 0.0 $32k 1.3k 24.06
Genuine Parts Equities (GPC) 0.0 $32k 300.00 106.67
Goldman Sachs Groupinc Dep Shs Repstg1/1000 Pfd Ser Bdiv 6.2% Div Freqqrtly Perp Mty Callanytime Wit.. 0.0 $32k 1.3k 25.60
Northstar Rlty Fincorp Pfd Ser A 8.75%callable 09/14/11@25 Equities 0.0 $32k 1.3k 25.60
U S Global Invs Inccl A Equities (GROW) 0.0 $31k 10k 3.06
Kinder Morgan Incdel Equities (KMI) 0.0 $31k 735.00 42.18
Apache Corp Equities 0.0 $31k 500.00 62.00
Royal Gold Equities (RGLD) 0.0 $31k 500.00 62.00
Merchants Bancshares Equities 0.0 $31k 1.0k 31.00
Snyders-lance Inccom Equities 0.0 $31k 1.0k 31.00
Puerto Rico Comwlthpub Impt-ser A 5.000% 07/01/22 B/edtd 10/04/07 Clb Fixed Income (Principal) 0.0 $31k 40k 0.78
Anthem Inccom Equities (ELV) 0.0 $31k 250.00 124.00
Merrill Lynch Pfdcap Tr Iv Tr Origntdpfd Cpn-7.12% Freq-qrtly Perp Maty Call@25 W/30 Days Minnotic E.. 0.0 $31k 1.2k 25.83
Sonat Inc Deb 7.000% 02/01/18 B/edtd 02/03/98 Fixed Income (Principal) 0.0 $31k 28k 1.11
Duke Energy Corp Newcom Equities (DUK) 0.0 $30k 359.00 83.57
Sigma Aldrich Corpcom Equities 0.0 $30k 218.00 137.61
Florida Stgovernmental Utilauth Util Revbarefoot Bay Util 5.000% 10/01/29 B/edtd 04/01/99 Clb Fixed .. 0.0 $30k 30k 1.00
Harris Cnty-houstontex Sports Auth Revsr Lien-ser G 5.250% 11/15/30 B/edtd 12/15/01 Prf Fixed Income.. 0.0 $30k 30k 1.00
Kimco Rlty Corpfixed Rt 6.875% 10/01/19 B/edtd 09/24/09 Fixed Income (Principal) 0.0 $30k 25k 1.20
Williams Cos Inc Nt 7.875% 09/01/21 B/edtd 08/21/01 Fixed Income (Principal) 0.0 $30k 26k 1.15
Select Sector Spdrtr Consumerdiscretionarytransn To 06/24/02 Equities (XLY) 0.0 $29k 406.00 71.43
Thermo Fisherscientific Equities (TMO) 0.0 $29k 229.00 126.64
Wells Fargo & Co Newdep Shs Ser J_pfddiv 8% Perp Matycall @25 On A Qrtlybasis Anytime After12/15/201.. 0.0 $29k 1.0k 29.00
Freehold N J Reglhigh Sch Dist Rfdg 5.000% 03/01/20 B/edtd 11/01/01 Fixed Income (Principal) 0.0 $29k 25k 1.16
Pioneer Nat Res Cofixed Rt Nts 7.500% 01/15/20 B/edtd 11/13/09 Fixed Income (Principal) 0.0 $29k 25k 1.16
Roseville Calif Natgas Fing Auth Gasrev 5.000% 02/15/26 B/edtd 02/06/07 Fixed Income (Principal) 0.0 $29k 25k 1.16
Kraneshares Tr Csichina Internet Etf Equities (KWEB) 0.0 $29k 900.00 32.22
Breitburn Energypartners L P Comunit Ltd Partnershipint Equities 0.0 $28k 4.0k 7.00
New Jersey St Tpkauth Tpk Rev Rfdgser I 5.000% 01/01/35 B/edtd 12/01/09 Clb Fixed Income (Principal) 0.0 $28k 25k 1.12
South Jersey Transnauth N J Transn Sysrev Rfdg-ser A-2 4.250% 11/01/19 B/edtd 08/04/09 Fixed Income .. 0.0 $28k 25k 1.12
South Jersey Transnauth N J Transn Sysrev Rfdg-ser A-2 5.500% 11/01/33 B/edtd 08/04/09 Clb Fixed Inc.. 0.0 $28k 25k 1.12
Hopto Equities 0.0 $28k 200k 0.14
Select Sector Spdrtr Health Care Equities (XLV) 0.0 $28k 406.00 68.97
Aqua Amer Equities 0.0 $28k 1.0k 26.90
Retail Pptys Amerinc Cl A Equities 0.0 $28k 1.7k 16.91
Kraft Foods Group Equities 0.0 $27k 435.00 62.07
Csx Corporation Equities (CSX) 0.0 $27k 750.00 36.00
Prudential Finl Inccom Equities (PRU) 0.0 $27k 300.00 90.00
Cf Inds Hldgs Inccom Equities (CF) 0.0 $27k 100.00 270.00
Sears Roebuck Accepcorp Pfd Nt 7.4%mat 2/1/43callable 5/1/08 Equities 0.0 $27k 2.3k 12.00
Access Midstreampartners Lp Unit Equities 0.0 $27k 500.00 54.00
Boston Scientificcorp Nt 6.400% 06/15/16 B/edtd 06/09/06 Fixed Income (Principal) 0.0 $27k 25k 1.08
Gloucester Cnty N Jimpt Auth Gtd Solidwaste Re V Landfillproj 4.000% 03/01/20 B/edtd 09/18/08 Clb Fi.. 0.0 $27k 25k 1.08
Illinois St Ser A 4.000% 01/01/21 B/edtd 01/20/12 Fixed Income (Principal) 0.0 $27k 25k 1.08
Gopro Inccl A Equities (GPRO) 0.0 $27k 425.00 63.53
Camden Cnty N J Imptauth Rev Cntygtd-cnty Cap Prog 4.000% 12/01/20 B/edtd 12/21/07 Clb Fixed Income .. 0.0 $26k 25k 1.04
New Jersey St Edlfacs Auth Rev Rowanuniv-rfdg-ser G 4.000% 07/01/19 B/edtd 11/16/06 Clb Fixed Income.. 0.0 $26k 25k 1.04
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
Puerto Rico Comwlthaqueduct & Swr Authrev Rfdg-sr Lien-sera 6.000% 07/01/44 B/edtd 03/18/08 Clb Fixe.. 0.0 $25k 35k 0.71
Zoetis Inc Cl A Equities (ZTS) 0.0 $25k 575.00 43.48
Ebay Equities (EBAY) 0.0 $25k 450.00 55.56
Klx Inccom Equities 0.0 $25k 600.00 41.67
Amazon Equities (AMZN) 0.0 $25k 80.00 312.50
Chemtura Corp Equities 0.0 $25k 1.0k 25.00
Colton Calif Utilauth Rev Wastewatersys Proj 5.000% 03/01/21 B/edtd 09/26/00 Clb Fixed Income (Princ.. 0.0 $25k 25k 1.00
Florin Califresource Consv Distctfs Partn Elk Grovewtr Svc-b 5.000% 03/01/33 B/edtd 08/22/02 Clb Fix.. 0.0 $25k 25k 1.00
Genworth Finl Inc Srnt 6.515% 05/22/18 B/edtd 05/22/08 Fixed Income (Principal) 0.0 $25k 25k 1.00
New Hampshire Stbusiness Fin Authwtr Fac Revpennichuck Wtrwks 4.500% 01/01/25 B/edtd 01/01/05 Prf Fi.. 0.0 $25k 25k 1.00
Ebert Met Dist Colorfdg Impt 5.000% 12/01/22 B/edtd 12/12/07 Clb Fixed Income (Principal) 0.0 $25k 25k 1.00
Parkersburg W Vawtrwks & Sew Sys Revrfdg Comb-ser A 4.250% 08/01/25 B/edtd 08/01/05 Clb Fixed Income.. 0.0 $25k 25k 1.00
Puerto Rico Comwlthinfrastructure Fingauth Spl Tax Rev Serb 5.000% 07/01/41 B/edtd 06/16/05 Clb Fixe.. 0.0 $25k 40k 0.62
Lilly Eli & Co Equities (LLY) 0.0 $25k 357.00 70.03
Select Sector Spdrtr Consumer Staples Equities (XLP) 0.0 $25k 516.00 48.45
Sussex Bancorp Equities 0.0 $25k 2.5k 10.05
Host Hotels &resorts Equities (HST) 0.0 $24k 1.0k 23.48
Cimarex Energy Cocom Equities 0.0 $24k 225.00 106.67
Universal Healthrlty Income Tr Sbi Equities (UHT) 0.0 $24k 500.00 48.00
Athersys Equities 0.0 $24k 15k 1.60
Lexington Realty Trser C Conv Pfd Cpn6.50% Perpetual Maty Equities (LXP.PC) 0.0 $24k 500.00 48.00
San Joaquin Hillscalif Transncorridor Agy Toll Rdrev Sr Lien 0.000% 01/01/19 B/edtd 03/11/93 Etm Fix.. 0.0 $24k 25k 0.96
Woonsocket R I 4.000% 03/01/20 B/edtd 05/26/05 Clb Fixed Income (Principal) 0.0 $24k 25k 0.96
Powershares Exchangetraded Fd Tr Dynamicbuyback Achieversport Equities 0.0 $24k 503.00 47.71
Glaxosmithkline Plcspons Equities 0.0 $23k 532.00 43.23
Central Fd Cda Ltdcl A Equities 0.0 $23k 2.0k 11.50
Blackrock Long Termmun Advantage Trcom Equities (BTA) 0.0 $23k 2.0k 11.50
Bcb Bancorp Equities (BCBP) 0.0 $23k 2.0k 11.50
Brookfield Pptypartners L P Unit Lpisin#bmg162491077 Equities 0.0 $23k 1.0k 23.00
Fairmont W Va Wtrwksrev 5.250% 07/01/22 B/edtd 01/01/99 Clb Fixed Income (Principal) 0.0 $23k 20k 1.15
Puerto Rico Comwlthhwy & Transn Authtransn Rev -2011-serg- 5.000% 07/01/42 Regdtd 04/29/03 Clb Fixed.. 0.0 $23k 25k 0.92
Powersharesexchange-traded Fdtr Dividendachievers Portfolio Equities 0.0 $23k 1.0k 21.97
Schwab Charles Corp Equities (SCHW) 0.0 $22k 743.00 29.61
Bordentown N J Sewauth Rev Rfdg-ser H 4.000% 12/01/19 B/edtd 12/02/10 Fixed Income (Principal) 0.0 $22k 20k 1.10
El Paso Corp Sr Nt 7.000% 06/15/17 B/edtd 06/18/07 Fixed Income (Principal) 0.0 $22k 20k 1.10
American Intl Group Equities (AIG) 0.0 $22k 397.00 55.42
Umpqua Hldgs Corpcom Equities 0.0 $22k 1.3k 16.73
Nuveen New Jerseydivid Advantage Mun Equities (NXJ) 0.0 $22k 1.6k 13.73
Puerto Rico Comwlth-pub Impt-ser A 5.125% 07/01/31 B/edtd 10/25/01 Clb Fixed Income (Principal) 0.0 $22k 30k 0.73
Canadian Apt Pptysreal Estate Invt Trtr Unitisin#ca1349211054 Equities (CDPYF) 0.0 $21k 953.00 22.04
Keysighttechnologies Inccom Equities (KEYS) 0.0 $21k 608.00 34.54
Government Pptysincome Tr Com Shsben Int Equities 0.0 $21k 920.00 22.83
Hartford Finl Svcsgroup Equities (HIG) 0.0 $21k 500.00 42.00
Allergan Equities 0.0 $21k 100.00 210.00
United Sts Stl Corp Equities (X) 0.0 $21k 800.00 26.25
Gmac Cap Tr I Gtd Trpfd Secs Ser 2 Cpn-8.125% Freq Qrtlymaty-02/15/2040 Callanytime @25 W/30days Beg.. 0.0 $21k 800.00 26.25
Exchange Tradedconcepts Tryorkville Highincomeinfrastructure Mlpetf Equities 0.0 $21k 1.0k 21.00
American Residentialpptys Equities 0.0 $21k 1.2k 17.50
New Jersey Bldg Authst Bldg Rev 4.125% 06/15/21 B/edtd 08/17/06 Clb Fixed Income (Principal) 0.0 $21k 20k 1.05
Pennsylvania Hsg Finagy Single Familymtg Rev 105b 4.250% 04/01/24 B/edtd 09/30/09 Clb Fixed Income (.. 0.0 $21k 20k 1.05
Puerto Rico Comwlthaqueduct & Swr Authrev Sr Lien-ser A 5.250% 07/01/42 B/edtd 02/29/12 Clb Fixed In.. 0.0 $21k 30k 0.70
Strafford Cnty N H 5.000% 07/01/23 B/edtd 07/01/02 Fixed Income (Principal) 0.0 $21k 20k 1.05
Actavis Plcshsisin#ie00bd1nqj95 Equities 0.0 $21k 80.00 262.50
Puerto Rico Comwlthrfdg-pub Impt-ser A 5.000% 07/01/41 B/edtd 04/03/12 Clb Fixed Income (Principal) 0.0 $21k 30k 0.70
Reaves Util Incomefd Com Sh Ben Int Equities (UTG) 0.0 $20k 605.00 33.06
Kellogg Equities (K) 0.0 $20k 300.00 66.67
Treasury Wineestates Ltd Sponsadrisin#us89465j1097 Equities (TSRYY) 0.0 $20k 5.0k 4.00
Harris Cnty-houstontex Sports Auth Splrev Sr Lien-ser A 5.000% 11/15/25 B/edtd 08/15/98 Prf Fixed In.. 0.0 $20k 20k 1.00
Media Boro Pa Rfdg 5.350% 11/15/18 Regdtd 11/15/93 Clb Fixed Income (Principal) 0.0 $20k 20k 1.00
Stafford Twp N Jrfdg 4.000% 02/01/21 B/edtd 09/01/05 Prf Fixed Income (Principal) 0.0 $20k 20k 1.00
Goldman Sachs Groupinc Medium Term Ntsfxd Rate Entry Fixedrate Ser D 2.500% 12/15/19 B/edtd 12/28/12.. 0.0 $20k 20k 1.00
Merck & Co Inc Nt 2.400% 09/15/22 B/edtd 09/13/12 Clb Fixed Income (Principal) 0.0 $20k 20k 1.00
Ishares Tr Russell1000 Etf Equities (IWB) 0.0 $20k 173.00 115.61
Praxair Inccom Equities 0.0 $20k 152.00 131.58
Puerto Rico Pub Fincorp Comwlthapprop-ser E 5.500% 08/01/27 B/edtd 01/16/02 Etm Fixed Income (Princi.. 0.0 $19k 15k 1.27
Pimco Incomestrategy Fd Ii Equities (PFN) 0.0 $19k 1.9k 9.83
Hsbc Hldgs Plc Perpsub Cap Secs Exchpref Shs Ser Cpn 8%call Freq Qrtly Perpmaty Call Anytime W/30 Da.. 0.0 $19k 700.00 27.14
Roche Hldgs Ltdsponsored Adrisin#us7711951043 Equities (RHHBY) 0.0 $19k 552.00 34.42
Boston Pptys Equities (BXP) 0.0 $19k 150.00 126.67
Puerto Rico Comwlthrfdg-pub Impt 5.000% 07/01/25 B/edtd 06/23/06 Clb Fixed Income (Principal) 0.0 $19k 25k 0.76
Kinder Morgan Energypartners L P Sr Nt 3.500% 09/01/23 B/edtd 02/28/13 Clb Fixed Income (Principal) 0.0 $19k 20k 0.95
Bank Amer Corpdep Shs Div-6.204%freq-qrtly Perp Matycall @25 On A Qrtlybasis Beginning09/14/2011 Equ.. 0.0 $19k 750.00 25.33
Nuveen Selectquality Muni Fund Equities 0.0 $18k 1.3k 13.85
First Tenn Bk N Amemphis Tenn Sub Nt 5.050% 01/15/15 B/edtd 12/09/04 Fixed Income (Principal) 0.0 $18k 18k 1.00
Nustar Energy Lpunit Equities 0.0 $17k 300.00 56.67
Clovis Oncology Inccom Equities 0.0 $17k 300.00 56.67
Interpublic Groupcos Equities (IPG) 0.0 $17k 800.00 21.25
Dte Energy Equities (DTE) 0.0 $17k 200.00 85.00
American Tower Reitcom Equities (AMT) 0.0 $17k 170.00 100.00
Sandridge Permian Trcom Unit Repstgbeneficial Ints Insandridge Tr Equities 0.0 $17k 2.8k 6.16
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr Sys Impt Pj 5.100% 12/01/24 B/edtd 06/01/98 Clb Fix.. 0.0 $16k 15k 1.07
Annaly Cap Mgmt Incpfd Ser Adiv-7.875% Freq-qtlycall Anytime With30 Days Beginning04/05/2009 @ 25.00.. 0.0 $16k 600.00 26.67
Sears Roebuck Accepcorp Pfd Ntcpn 7.00% Freq Qrtlymat 07/15/42 Callw/30 Days Anytimebegins 7/15/07 @.. 0.0 $16k 1.3k 12.31
Cintas Corp Equities (CTAS) 0.0 $16k 200.00 80.00
Fortress Invt Groupllc Del Cl A Equities 0.0 $16k 2.0k 8.00
Ishares Tr Selectdivid Etf Equities (DVY) 0.0 $16k 200.00 80.00
Blackrock Mun Bd Trcom Equities 0.0 $16k 1.0k 16.00
Old Line Bancshares Equities 0.0 $16k 1.0k 16.00
First Conn Bancorpinc Md Equities 0.0 $16k 1.0k 16.00
Radioshack Corp Srnt Partiallyexchanged From Cusip750438ad5 6.750% 05/15/19 B/edtd 05/03/11 Fixed In.. 0.0 $16k 100k 0.16
Google Inc Cl A Equities 0.0 $16k 30.00 533.33
Enbridge Inccomisin#ca29250n1050 Equities (ENB) 0.0 $16k 310.00 51.61
Syngenta Agspon Adrisin#us87160a1007 Equities 0.0 $16k 248.00 64.52
Oaktree Cap Groupllc Unit Cl A Equities 0.0 $16k 300.00 53.33
Blackrock Res &commodities Strategytr Equities (BCX) 0.0 $15k 1.6k 9.45
Alliant Energy Corpcom Equities (LNT) 0.0 $15k 228.00 65.79
American Electricpower Equities (AEP) 0.0 $15k 250.00 60.00
Old Republic Intlcorp Equities (ORI) 0.0 $15k 1.0k 15.00
Imperial Calif Ctfspartn Wastewtrtreatment Fac 4.500% 10/15/21 B/edtd 11/17/05 Clb Fixed Income (Pri.. 0.0 $15k 15k 1.00
Pioneer Nursing Homehealth Dist Ore 5.250% 06/01/19 B/edtd 04/15/02 Clb Fixed Income (Principal) 0.0 $15k 15k 1.00
Puerto Rico Comwlthpub Impt-ser A 5.000% 07/01/24 B/edtd 10/07/04 Clb Fixed Income (Principal) 0.0 $15k 20k 0.75
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
Teva Pharmaceuticalindustries Ltd Adrisin#us8816242098 Equities (TEVA) 0.0 $15k 254.00 59.06
Pembina Pipelinecorp Comisin#ca7063271034 Equities (PBA) 0.0 $15k 425.00 35.29
Telus Corpcomisin#ca87971m1032 Equities (TU) 0.0 $15k 428.00 35.05
Hudson City Bancorp Equities 0.0 $15k 1.5k 9.84
Invesco High Incometr Ii Equities (VLT) 0.0 $14k 932.00 15.02
Mack Cali Rlty Corpcom Equities (VRE) 0.0 $14k 750.00 18.67
Abercrombie & Fitchco Cl A Equities (ANF) 0.0 $14k 500.00 28.00
Bank Of Nova Scotiahalifax Com Shsisin#ca0641491075 Equities (BNS) 0.0 $14k 250.00 56.00
Blackrock Muni Interduration Equities (MUI) 0.0 $14k 1.0k 14.00
Sterling Bancorp Delcom Equities 0.0 $14k 1.0k 14.00
Ishares Tr Msci Eafeetf Equities (EFA) 0.0 $14k 228.00 61.40
Putnam Premierincome Trust Sharesof Beneficial Int Equities (PPT) 0.0 $14k 2.7k 5.19
Northeast Bancorpcom Equities 0.0 $14k 1.5k 9.33
Puerto Rico Comwlthhwy & Transn Authtransn Rev Sera-mbia-ibc-bny 4.750% 07/01/38 Regdtd 02/15/98 Clb.. 0.0 $14k 15k 0.93
Nuveen Amt-free Munincome Equities (NEA) 0.0 $13k 968.00 13.43
Leucadia Natl Corpcom Equities 0.0 $13k 600.00 21.67
Harley Davidson Inccom Equities (HOG) 0.0 $13k 200.00 65.00
Mfs Multimarketincome Trust Sharesof Beneficial Int Equities (MMT) 0.0 $13k 2.0k 6.50
Newcastle Invt Corpnew Pfd Ser D 8.375%perp/call 3/15/12@25reits_callable Equities 0.0 $13k 500.00 26.00
Bayonne N Jprerefunded-sch 4.400% 07/15/22 B/edtd 12/15/04 Prf Fixed Income (Principal) 0.0 $13k 13k 1.00
Access National Corpcom Equities 0.0 $13k 750.00 17.33
Orange Sponsored Adrisin#us6840601065 Equities (ORAN) 0.0 $13k 750.00 17.33
American Capital Ltdcom Equities 0.0 $12k 798.00 15.04
Vornado Rlty Trcom Equities (VNO) 0.0 $12k 102.00 117.65
Eog Res Equities (EOG) 0.0 $12k 125.00 96.00
Pennantpark Invtcorp Equities (PNNT) 0.0 $12k 1.3k 9.60
Vanguard Intl Equityindex Fds Ftseemerging Mkts Etf Equities (VWO) 0.0 $12k 300.00 40.00
American Natlbankshares Equities 0.0 $12k 500.00 24.00
Puerto Rico Mun Finagy Ser A 4.750% 08/01/25 B/edtd 12/22/05 Clb Fixed Income (Principal) 0.0 $12k 20k 0.60
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 Fixed Income (Prin.. 0.0 $12k 10k 1.20
Netapp Equities (NTAP) 0.0 $12k 301.00 39.87
Newmont Mng Corp Equities (NEM) 0.0 $12k 654.00 18.35
Potash Corp Ofsaskatchewan Inccomisin#ca73755l1076 Equities 0.0 $11k 300.00 36.67
Morgan Stanley Captr V Cap Secs Pfdjr Sub Pfd Cpn 5.75%call@25 W/ 30 Day Nton Or Aft 07/16/2008mty 0.. 0.0 $11k 419.00 26.25
Clifton Bancorp Inccom Equities 0.0 $11k 782.00 14.07
Huntingtonbancshares Equities (HBAN) 0.0 $11k 1.0k 11.00
Wisconsin Energycorp Equities 0.0 $11k 200.00 55.00
Southern Equities (SO) 0.0 $11k 220.00 50.00
Hampden Bancorp Inccom Equities 0.0 $11k 500.00 22.00
Linkedin Corp Cl A Equities 0.0 $11k 50.00 220.00
Associated Banc-corpwis Depositary Shrepstg 1/40th Int Shperp Pfd Stk Ser B8% Freq Qrtly Call@25 09/.. 0.0 $11k 400.00 27.50
Brookfield Assetmgmt Inc Nt 5.800% 04/25/17 B/edtd 04/25/07 Clb Fixed Income (Principal) 0.0 $11k 10k 1.10
Harris Cnty Texcultural Ed Facs Fincorp Med Facs Revrfdg-baylor College 5.125% 11/15/23 B/edtd 09/04.. 0.0 $11k 10k 1.10
Host Hotels &resorts L P Sr Nt 6.000% 11/01/20 B/edtd 10/25/10 Clb Fixed Income (Principal) 0.0 $11k 10k 1.10
Wildwood N J Genimpt-wtr Swr Utilbnds 4.250% 05/01/17 B/edtd 05/08/08 Fixed Income (Principal) 0.0 $11k 10k 1.10
Chesapeake Energycorp Gtd Sr Fixed Nt 6.125% 02/15/21 B/edtd 02/11/11 Fixed Income (Principal) 0.0 $11k 10k 1.10
Puerto Rico Comwlthhwy & Transn Authtransn Rev Sub 5.000% 07/01/28 B/edtd 04/29/03 Clb Fixed Income .. 0.0 $11k 20k 0.55
Verizoncommunications Incfxd Rt 4.500% 09/15/20 B/edtd 09/18/13 Fixed Income (Principal) 0.0 $11k 10k 1.10
Harvest-monrovia Wtrswr & Fire Protnauth Inc A La Wtr &swr Rev 4.625% 04/01/28 B/edtd 05/01/06 Prf F.. 0.0 $11k 10k 1.10
Pimco Etf Tr 0-5 Yrhigh Yield Corp Bdindexexchange-traded Equities (HYS) 0.0 $11k 114.00 96.49
Trustco Bk Corp N Ycom Equities 0.0 $11k 1.5k 7.33
Mbia Equities (MBI) 0.0 $10k 1.0k 10.00
D R Horton Equities (DHI) 0.0 $10k 400.00 25.00
Franklin Ltdltd Duration Incomecom Equities (FTF) 0.0 $10k 800.00 12.50
Alaska Indl Dev &expt Auth Pwr Revsnettishamhydroelec-1st Ser 5.000% 01/01/27 B/edtd 07/15/98 Clb Fi.. 0.0 $10k 10k 1.00
Clean Harbors Incclean Hbrs Inc Gtdfxd Rt Sr 5.125% 06/01/21 B/edtd 12/07/12 Clb Fixed Income (Princ.. 0.0 $10k 10k 1.00
Eastern Conn Resrecovery Auth Solidwaste Revwheelabrator Lisbon 5.500% 01/01/20 B/edtd 10/01/93 Clb .. 0.0 $10k 10k 1.00
Genworth Finl Incfixed Rt Nt 7.700% 06/15/20 B/edtd 06/24/10 Fixed Income (Principal) 0.0 $10k 10k 1.00
Keystone Pa Sch Distser A 3.650% 05/15/21 B/edtd 03/01/10 Clb Fixed Income (Principal) 0.0 $10k 10k 1.00
Melrose Park Ill Wtrrev Ser A 5.200% 07/01/18 B/edtd 08/01/98 Clb Fixed Income (Principal) 0.0 $10k 10k 1.00
Miramar Fla Util Sysrev Impt 4.000% 10/01/19 B/edtd 11/06/07 Clb Fixed Income (Principal) 0.0 $10k 10k 1.00
New Hampshire Stbusiness Fin Authwtr Fac Revpennichuck-bc-3- 5.000% 10/01/35 B/edtd 10/20/05 Prf Put.. 0.0 $10k 10k 1.00
North Bergen Twp N Jbrd Ed Ctfs Partnrfdg 4.000% 12/15/20 B/edtd 02/01/05 Clb Fixed Income (Principa.. 0.0 $10k 10k 1.00
Pulaski Cnty Arksubn San Swr Imptdists Rfdg-no 226 5.500% 02/01/24 B/edtd 05/15/03 Clb Fixed Income .. 0.0 $10k 10k 1.00
San Bernardino Califmun Wtr Dept Swr Revctfs Partn Crossoverrfdg 5.000% 02/01/17 B/edtd 07/01/98 Clb.. 0.0 $10k 10k 1.00
Bauxite Ark Wtr Rev 5.200% 09/01/22 Regdtd 09/01/02 Clb Fixed Income (Principal) 0.0 $10k 10k 1.00
Cablevision Sys Corpsr Nt 5.875% 09/15/22 B/edtd 09/27/12 Fixed Income (Principal) 0.0 $10k 10k 1.00
Hudson Cnty N J Imptauth Waterfrontimpt-weehawken Proj 4.250% 03/01/25 B/edtd 03/01/04 Clb Fixed Inc.. 0.0 $10k 10k 1.00
Miramar Fla Util Sysrev Impt 4.500% 10/01/29 B/edtd 11/06/07 Clb Fixed Income (Principal) 0.0 $10k 10k 1.00
New Hampshire Stbusiness Fin Authwtr Fac Revpennichuck Wtrwks 4.600% 01/01/30 B/edtd 01/01/05 Clb Fi.. 0.0 $10k 10k 1.00
New Jersey Healthcare Facs Fing Authrev Holy Name Hosp 5.250% 07/01/30 B/edtd 06/01/06 Clb Fixed Inc.. 0.0 $10k 10k 1.00
New Jersey St Tpkauth Tpk Rev Ser A 4.000% 01/01/43 B/edtd 04/04/13 Clb Fixed Income (Principal) 0.0 $10k 10k 1.00
Puerto Rico Elec Pwrauth Pwr Revrfdg-ser A 5.000% 07/01/42 B/edtd 05/01/12 Clb Fixed Income (Princip.. 0.0 $10k 20k 0.50
New Hampshire Stbusiness Fin Authwtr Fac Rev 4.700% 10/01/35 B/edtd 10/20/05 Clb Fixed Income (Princ.. 0.0 $10k 10k 1.00
New Hampshire Stbusiness Fin Authwtr Fac Revpennichuck-bc-4-rmk 5.375% 10/01/35 B/edtd 10/20/05 Prf .. 0.0 $10k 10k 1.00
Alibaba Grp Shsadrisin#us01609w1027 Equities (BABA) 0.0 $10k 100.00 100.00
Mobileye Nvamstelveen Ord Shsisin#nl0010831061 Equities 0.0 $10k 250.00 40.00
Goldman Sachs Group Equities (GS) 0.0 $10k 53.00 188.68
First Horizon Natlcorp Equities (FHN) 0.0 $10k 700.00 14.29
Korea Equity Fund Equities 0.0 $10k 1.3k 7.51
Diamond Offshoredrilling Equities 0.0 $9.0k 250.00 36.00
Istar Finl Equities 0.0 $9.0k 625.00 14.40
Paychex Equities (PAYX) 0.0 $9.0k 200.00 45.00
HCP Equities 0.0 $9.0k 200.00 45.00
Wisdomtree Trsmallcap Divid Equities (DES) 0.0 $9.0k 120.00 75.00
Peabody Energy Corpgtd Fixed Rt Sr Nt 6.500% 09/15/20 B/edtd 08/25/10 Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Puerto Rico Comwlthhwy & Transn Authtransn Rev Sub-p Rst Infrastructure Bk 5.000% 07/01/22 B/edtd 07.. 0.0 $9.0k 15k 0.60
Puerto Rico Comwlthhwy & Transn Authtransn Rev Rfdg-sern 5.250% 07/01/31 B/edtd 03/06/07 Fixed Incom.. 0.0 $9.0k 10k 0.90
Puerto Rico Comwlthhwy & Transn Authtransn Rev Ser Aradian-ibcc 4.750% 07/01/38 Regdtd 02/15/98 Clb .. 0.0 $9.0k 10k 0.90
Tekla Healthcareinvs Sh Ben Int Equities (HQH) 0.0 $9.0k 299.00 30.10
Limelight Networks Equities 0.0 $8.0k 3.0k 2.67
First Bkwilliamstown Nj Equities (FRBA) 0.0 $8.0k 1.4k 5.88
Ishares Silver Trishares Equities (SLV) 0.0 $8.0k 550.00 14.55
Select Sector Spdrtr Financial Equities (XLF) 0.0 $8.0k 316.00 25.32
Pepco Hldgs Equities 0.0 $8.0k 300.00 26.67
Entergy Miss Inc1st Mtg Bds Scrd Pfdcpn 6.00% Freq Qrtlycall@25 W/30 Day Ntcon Or Aft 11/01/2007mty .. 0.0 $8.0k 300.00 26.67
1st Niagara Fin Grpinc New Pfd Non Cumser B Div-8.625%freq Qrtly Perp Matyfix To Flt Call@25on Qrtly.. 0.0 $8.0k 300.00 26.67
Pentair Plcshsisin#ie00bls09m33 Equities (PNR) 0.0 $8.0k 119.00 67.23
Viacom Inc New Cl B Equities 0.0 $8.0k 100.00 80.00
Ford Motor Co Delcom Par Equities (F) 0.0 $8.0k 500.00 16.00
Cvr Refgn Lpcom Unit Repstg Ltdparntership Int Equities 0.0 $8.0k 500.00 16.00
Amerenenergygenerating Co Fixedrate Sr Nt 6.300% 04/01/20 B/edtd 11/17/09 Fixed Income (Principal) 0.0 $8.0k 10k 0.80
Callaway Cnty Moneighborhood Imptdist 5.875% 03/01/20 Regdtd 12/01/00 Clb Fixed Income (Principal) 0.0 $8.0k 8.0k 1.00
Hovnanianenterprises Inc Compfd Ser A 7.625%callable 7/12/10 @25 Equities 0.0 $8.0k 500.00 16.00
Whole Foods Mkt Inccom Equities 0.0 $8.0k 150.00 53.33
First Tr Morningstardivid Leaders Index Equities (FDL) 0.0 $8.0k 315.00 25.40
Mbt Finl Corp Equities 0.0 $7.0k 1.5k 4.67
Ameren Corp Equities (AEE) 0.0 $7.0k 150.00 46.67
Wisdomtree Tremerging Mkts Equityincome Fd Equity Equities (DEM) 0.0 $7.0k 156.00 44.87
Eaton Vance Floatingrate Income Tr Equities (EFT) 0.0 $7.0k 500.00 14.00
Citigroup Inc 8.125%dep Shs Repstg1/1000ser Aa Pfd Shs Div8.125% Perpetualmaty Perpetual Call02/15/1.. 0.0 $7.0k 250.00 28.00
Birchcliff Energyltd New Comisin#ca0906971035 Equities (BIREF) 0.0 $7.0k 1.0k 7.00
Puerto Rico Comwlthaqueduct & Swr Authrev Rfdg-sr Lien-sera 6.000% 07/01/38 B/edtd 03/18/08 Clb Fixe.. 0.0 $7.0k 10k 0.70
Puerto Rico Comwlthpub Impt-ser A 5.000% 07/01/33 B/edtd 10/16/03 Clb Fixed Income (Principal) 0.0 $7.0k 10k 0.70
Baker Hughes Equities 0.0 $7.0k 131.00 53.44
Blackrock Floatingrate Incomestrategies Fd Inccom Equities (FRA) 0.0 $7.0k 535.00 13.08
Neuberger Bermanhigh Yieldstrategies Fd Inccom Equities (NHS) 0.0 $7.0k 577.00 12.13
Powersharesexchange-traded Fdtr Ii Senior Ln Portnyse Arca Equities 0.0 $7.0k 300.00 23.33
Myos Corpcom Equities 0.0 $7.0k 950.00 7.37
Penney J C Equities 0.0 $6.0k 900.00 6.67
Templeton Emergingmkts Income Equities (TEI) 0.0 $6.0k 512.00 11.72
Managed Durationinvt Grade Mun Fdcom Equities 0.0 $6.0k 414.00 14.49
News Corp New Cl A Equities (NWSA) 0.0 $6.0k 359.00 16.71
Cbs Corp Cl B Equities 0.0 $6.0k 100.00 60.00
Kohls Corp Equities (KSS) 0.0 $6.0k 100.00 60.00
Panasonic Corpadrisin#us69832a2050 Equities 0.0 $6.0k 500.00 12.00
Usg Corp Equities 0.0 $6.0k 200.00 30.00
Brandywine Realtytrust Sbi Equities (BDN) 0.0 $6.0k 400.00 15.00
Vanguard Index Fdsvanguard Mid-cap Etf Equities (VO) 0.0 $6.0k 50.00 120.00
Vanguard Index Fdsvanguard Reit Etf Equities (VNQ) 0.0 $6.0k 80.00 75.00
Blackrock Core Bd Trshs Ben Int Equities (BHK) 0.0 $6.0k 480.00 12.50
Metlife Inc Pfd Sera Fltg Rate Cpn 4%cpn Freq Qrtly Perpmaty Call Anytime W/30 Days Notice On Orafte.. (MET.PA) 0.0 $6.0k 250.00 24.00
Merrill Lynch Cap Tri Gtd Cap Secs Cpn6.45% Freq-qrtly Mty12/15/66 Cpn Variescall@25 W/30 D Ntcon/af.. 0.0 $6.0k 250.00 24.00
Ashford Hospitalitytr Inc Pfd Ser A8.55% Div Freq Qrtlyperp Mty Call@25 W/30 D Notice On Orafter 09/.. 0.0 $6.0k 250.00 24.00
American Express Cont 6.150% 08/28/17 B/edtd 08/28/07 Fixed Income (Principal) 0.0 $6.0k 5.0k 1.20
El Paso Nat Gas Codeb 8.625% 01/15/22 Regdtd 01/15/92 Fixed Income (Principal) 0.0 $6.0k 5.0k 1.20
Puerto Rico Comwlthinfrastructure Fingauth Spl Tax Rev 5.000% 07/01/46 B/edtd 09/28/06 Clb Fixed Inc.. 0.0 $6.0k 10k 0.60
University P R Univrevs Ser Q 5.000% 06/01/36 B/edtd 12/13/06 Clb Fixed Income (Principal) 0.0 $6.0k 10k 0.60
Spdr Index Shs Fdss&p Intl Dividendetf Equities (DWX) 0.0 $6.0k 145.00 41.38
Safeguard Scientific Equities 0.0 $6.0k 325.00 18.46
Ishares Gold Trishares Equities 0.0 $5.0k 470.00 10.64
Directv Equities 0.0 $5.0k 55.00 90.91
Crown Hldgs Inccom Equities (CCK) 0.0 $5.0k 100.00 50.00
Nucor Corp Equities (NUE) 0.0 $5.0k 100.00 50.00
First Rep Bk Sanfrancisco Calif Newcom Equities (FRCB) 0.0 $5.0k 100.00 50.00
Qwest Corp Nt_cpn 7%fixed Freq Qrtlyperp Callable @25anytime On Or After07/01/2017 Equities 0.0 $5.0k 200.00 25.00
Etna Green Indwtrwks Rev 5.000% 02/01/20 B/edtd 02/01/99 Clb Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Oxford Ala Wtrwks &swr Brd Wtr & Swrrev Rfdg Ser A 4.125% 12/01/24 B/edtd 04/01/07 Clb Fixed Income .. 0.0 $5.0k 5.0k 1.00
Puerto Rico Comwlthhwy & Transn Authtransn Rev Rfdg-serm 5.000% 07/01/37 B/edtd 03/06/07 Clb Fixed I.. 0.0 $5.0k 10k 0.50
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 (Principal) 0.0 $5.0k 5.0k 1.00
Harrisburg Pa Authwtr Rev Rfdg 4.875% 07/15/24 B/edtd 08/15/08 Clb Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
West Iron Cnty Michswr Auth Sew Dispsys Rev Rfdg 4.200% 04/01/21 B/edtd 05/01/05 Clb Fixed Income (P.. 0.0 $5.0k 5.0k 1.00
Outfront Media Inccom Shares Equities (OUT) 0.0 $5.0k 200.00 25.00
United Utils Plc Nt 5.375% 02/01/19 B/edtd 01/16/04 Clb Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
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Ares Cap Corp Equities (ARCC) 0.0 $5.0k 325.00 15.38
Alps Etf Tr Alerianmlp Etf Equities 0.0 $5.0k 275.00 18.18
Mcdermott Int'l Equities 0.0 $4.0k 1.5k 2.67
Credit Suisse Highyield Bd Fd Sh Benint Equities (DHY) 0.0 $4.0k 1.5k 2.67
Bel Fuse Inc-cl A Equities (BELFA) 0.0 $4.0k 150.00 26.67
Liberty Global Plcshs Cl Cisin#gb00b8w67b19 Equities 0.0 $4.0k 93.00 43.01
Darden Restaurants Equities (DRI) 0.0 $4.0k 60.00 66.67
Hercules Offshore Equities 0.0 $4.0k 4.0k 1.00
Japan Smallercapitalization Equities (JOF) 0.0 $4.0k 500.00 8.00
Goldman Sachs Groupinc Dep Shs Restg1/1000 Pfd Ser Dfltg Div-4% Perpmaty Call Anytime W/30 Days Noti.. (GS.PD) 0.0 $4.0k 200.00 20.00
American Rlty Cappptys Equities 0.0 $4.0k 400.00 10.00
Michael Kors Hldgsltd Shsisin#vgg607541015 Equities 0.0 $4.0k 50.00 80.00
Post Hldgs Equities (POST) 0.0 $4.0k 100.00 40.00
Tableau Software Inccl A Equities 0.0 $4.0k 50.00 80.00
Noble Corp Plcshs Usdisin#gb00bfg3kf26 Equities 0.0 $4.0k 250.00 16.00
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Rayonier Advancedmatls Equities (RYAM) 0.0 $4.0k 183.00 21.86
Eaton Vance Taxmanaged Buy Writeopportunities Equities (ETW) 0.0 $4.0k 380.00 10.53
Williams Cos Inc Nt 8.750% 03/15/32 B/edtd 03/19/02 Fixed Income (Principal) 0.0 $4.0k 3.0k 1.33
Chesapeake Granitewash Tr Com Sh Benint Equities (CHKR) 0.0 $3.0k 650.00 4.62
Telefonica Saord Shsisin#es0178430e18 Equities 0.0 $3.0k 175.00 17.14
Blackrock Intlgrowth & Income Trcom Equities (BGY) 0.0 $3.0k 475.00 6.32
Discoverycommunications Incnew Com Ser C Equities 0.0 $3.0k 87.00 34.48
Barrick Gold Corpcomisin#ca0679011084 Equities (GOLD) 0.0 $3.0k 300.00 10.00
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Teradata Corp Delcom Equities (TDC) 0.0 $3.0k 60.00 50.00
Te Connectivity Ltdreg Shsisin#ch0102993182 Equities (TEL) 0.0 $3.0k 50.00 60.00
Morgan Stanleyemerging Mrks Debt Equities (MSD) 0.0 $3.0k 333.00 9.01
Liberty Media Corpdel Com Ser C Equities 0.0 $3.0k 90.00 33.33
Washington Prime Grp Equities 0.0 $3.0k 197.00 15.23
Stewardship Finlcorp Equities 0.0 $3.0k 578.00 5.19
Ainsworth Lmbr Coltd Com Newisin#ca0089142024 Equities 0.0 $2.0k 670.00 2.99
Alcatel Lucentspon Adrisin#us0139043055 Equities 0.0 $2.0k 445.00 4.49
General Mtrs Co Wtexpexp 07/10/16 Equities 0.0 $2.0k 97.00 20.62
General Mtrs Co Wtexpexp 07/10/19 Equities 0.0 $2.0k 97.00 20.62
Halyard Health Inccom Equities 0.0 $2.0k 37.00 54.05
Marriott Vacationsworldwide Corp Equities (VAC) 0.0 $2.0k 30.00 66.67
Western Un Equities (WU) 0.0 $2.0k 100.00 20.00
Mfs Intermediateincome Trust Sh Benint Equities (MIN) 0.0 $2.0k 400.00 5.00
Chicos Fas Equities 0.0 $2.0k 100.00 20.00
Swedish Expt Cr Corpelements Lkd Torogers Intlcommodity Indextotal Return Equities 0.0 $2.0k 250.00 8.00
Suntrust Bks Incdep Shs Rep 1/4000pfd Ser A Div-4%perp Mat Call@25 W/30 Days Notice On Orafter 9/15/.. 0.0 $2.0k 100.00 20.00
Sandridgemississippian Tr Iunit Ben Int Equities (SDTTU) 0.0 $2.0k 800.00 2.50
Sprint Corp Com Ser1 Equities 0.0 $2.0k 500.00 4.00
Caesars Acquisitionco Cl A Equities 0.0 $2.0k 200.00 10.00
Proshares Trultrapro Shorts&p500 New Jan 2014 Equities 0.0 $2.0k 50.00 40.00
Bayonne N Junrefundedbalance-sch 4.400% 07/15/22 B/edtd 12/15/04 Prf Fixed Income (Principal) 0.0 $2.0k 2.0k 1.00
California Res Corpcom Equities 0.0 $2.0k 320.00 6.25
Liberty Media Corpdelaware Cl A Equities 0.0 $2.0k 45.00 44.44
Gdf Suez Equities 0.0 $2.0k 95.00 21.05
Atlas Resourcepartners L P Comunit Repstg Ltdpartner Ints Equities 0.0 $2.0k 150.00 13.33
Hovnanianenterprises Inccl A Equities 0.0 $2.0k 600.00 3.33
Cincinnati Bell Equities 0.0 $2.0k 600.00 3.33
Emerald Oil Equities 0.0 $2.0k 1.5k 1.33
Federal Natl Mtgassn Equities (FNMA) 0.0 $1.0k 581.00 1.72
Sizmek Inccom Equities 0.0 $1.0k 145.00 6.90
Cvr Partners Equities 0.0 $1.0k 150.00 6.67
Crimson Wine Group Equities (CWGL) 0.0 $1.0k 60.00 16.67
Discoverycommunications Incnew Com Ser A Equities 0.0 $1.0k 29.00 34.48
American Intl Groupinc Wt Exp 01/19/21 Equities 0.0 $1.0k 23.00 43.48
Broadridge Finlsolutions Equities (BR) 0.0 $1.0k 25.00 40.00
Lululemon Athletica Equities (LULU) 0.0 $1.0k 25.00 40.00
Kinross Gold Corpcom No Parisin#ca4969024047 Equities (KGC) 0.0 $1.0k 500.00 2.00
Petmed Expressinc Common Stk Equities (PETS) 0.0 $1.0k 100.00 10.00
First Cap Bancorpinc Va Equities 0.0 $1.0k 200.00 5.00
C P Pokphand Ltdspons Equities 0.0 $1.0k 500.00 2.00
Citigroup Inc Wt Expexp 10/28/18 Equities 0.0 $1.0k 50k 0.02
First Trexchange-traded Fdii Ise Cloudcomputing Index Equities (SKYY) 0.0 $1.0k 50.00 20.00
Nordic Amernoffshore Ltd Shsisin#mhy6366t1120 Equities 0.0 $1.0k 100.00 10.00
Liberty Broadbandcorp Com Ser A Equities (LBRDA) 0.0 $1.0k 10.00 100.00
Piper Jaffray Coscom Equities (PIPR) 0.0 $999.999600 12.00 83.33
Homefed Corp Compar $.01 Equities 0.0 $999.999000 27.00 37.04
Resolute Fst Prods Equities 0.0 $999.999000 70.00 14.29
Liberty Interactivecorp Libertyventures Com Ser A Equities 0.0 $999.999000 39.00 25.64
Starz Com Ser A Equities 0.0 $999.999000 45.00 22.22
Liberty Global Plcshs Cl Aisin#gb00b8w67662 Equities 0.0 $999.999000 21.00 47.62
Liberty Broadbandcorp Com Ser C Equities (LBRDK) 0.0 $999.999000 22.00 45.45
Seventy Seven Energy Equities 0.0 $999.998700 159.00 6.29
United Sts Nat Gasfd Lp Unit Par $0001 Equities 0.0 $999.998000 62.00 16.13
Mma Cap Mgmt Llccom Equities 0.0 $999.996800 88.00 11.36
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Ascent Cap Group Inccom Ser A Equities 0.0 $0 2.00 0.00
Frontiercommunications Corpcom Equities 0.0 $0 36.00 0.00
Quantum Corpdssg Equities 0.0 $0 200.00 0.00
Harvest Nat Res Inccom Equities 0.0 $0 238.00 0.00
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Lexiconpharmaceuticals Inccom Equities 0.0 $0 300.00 0.00
Accentiabiopharmaceuticals Equities (ABPI) 0.0 $0 17k 0.00
Iamgold Corp Comisin#ca4509131088 Equities (IAG) 0.0 $0 105.00 0.00
Adelphia Recovery Trvv Ser Acc-7 Int Equities 0.0 $0 2.6k 0.00
Valley Natl Bancorpwts Exp 2015 Equities 0.0 $0 2.6k 0.00
Aici Cap Tr Pfd Secdiv 9 Freq Qrtlymaty 09/30/2027 Callanytime W/30 Daynotice On Or After09/30/2002 .. 0.0 $0 400.00 0.00
Aurico Gold Inccomisin#ca05155c1059 Equities 0.0 $0 91.00 0.00
Ngex Res Inccomisin#ca65339b1004 Equities 0.0 $0 30.00 0.00
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Federal Home Ln Mtgcorp Partn Ctfspool # C01211"gold" 7.000% 08/01/31 B/edtd 08/01/01 Fixed .. 0.0 $0 15k 0.00
Federal Home Ln Mtgcorp Partn Ctfspool # G01309"gold" 7.000% 08/01/31 B/edtd 08/01/01 Fixed .. 0.0 $0 5.0k 0.00
Federal Home Ln Mtgcorp Partn Ctfspool # G01311"gold" 7.000% 09/01/31 B/edtd 09/01/01 Fixed .. 0.0 $0 5.0k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535631 7.000% 12/01/15 B/edtd 11/01/00 Fixed Income (Principal) 0.0 $0 27k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535638 7.000% 12/01/15 B/edtd 11/01/00 Fixed Income (Principal) 0.0 $0 29k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535740 7.000% 12/01/15 B/edtd 01/01/01 Fixed Income (Principal) 0.0 $0 14k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 607151 6.000% 11/01/16 B/edtd 10/01/01 Fixed Income (Principal) 0.0 $0 10k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 619648 6.500% 12/01/31 B/edtd 12/01/01 Fixed Income (Principal) 0.0 $0 20k 0.00
Hkt Trust & Hkt Ltdshare Stapled Unitisin#hk0000093390 Equities (HKTTF) 0.0 $0 16.00 0.00
Gnma Gtd Mtg Passthru Ctfspool # 199834 8.500% 01/15/17 B/edtd 01/01/87 Fixed Income (Principal) 0.0 $0 30k 0.00
Actua Corpcom Equities 0.0 $0 25.00 0.00
Liberty Tripadvisorhldgs Inc Com Ser A Equities (LTRPA) 0.0 $0 14.00 0.00
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