Highlander Capital Management

Highlander Capital Management as of March 31, 2015

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 843 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathawayinc Del Cl B Equities (BRK.B) 2.3 $2.7M 19k 144.31
Starwood Ppty Tr Inccom Equities (STWD) 1.9 $2.3M 93k 24.30
Bank Of New Yorkmellon Corp Equities (BK) 1.8 $2.1M 51k 40.24
First Bancorp P Rcom Newisin#pr3186727065 Equities (FBP) 1.6 $1.9M 302k 6.20
Bank Amer Corp Equities (BAC) 1.3 $1.5M 99k 15.39
Republic Svcs Inccom Equities (RSG) 1.3 $1.5M 36k 40.56
Apple Equities (AAPL) 1.2 $1.4M 12k 124.48
General Electric Cocom Equities 1.2 $1.4M 56k 24.81
Hospira Equities 1.1 $1.3M 15k 87.87
Nestle Sasponsored Adr Repstgreg Shsisin#us6410694060 Equities (NSRGY) 1.1 $1.3M 18k 75.59
Mgic Investmentcorporation Equities (MTG) 1.1 $1.3M 136k 9.63
Sealed Air Corp Newcom Equities (SEE) 1.1 $1.3M 28k 45.57
Carriage Svcs Inccom Equities (CSV) 1.1 $1.2M 52k 23.88
Starwood Waypointresidential Tr Equities 1.1 $1.2M 48k 25.85
THL CR Equities 1.1 $1.2M 99k 12.29
Calgon Carbon Corpcom Equities 1.0 $1.1M 54k 21.08
Banc Calif Incsr Ntdiv-7.50% Freq-qtrlycallable @ 25.00on A Qtrly Basisafter 04/15/2015 Equities 1.0 $1.1M 44k 25.59
Cedar Realty Tr Equities 1.0 $1.1M 151k 7.49
Two Hbrs Invt Corpcom Equities 1.0 $1.1M 105k 10.62
Pepsico Equities (PEP) 0.9 $1.0M 11k 95.61
Meridian Bancorp Incmd Equities 0.9 $1.0M 79k 13.16
Colony Finl Inc Cumred Perp Pfd Ser Adiv 8.5% Perpetualmaty Perpetual Call03/20/17@25.00 Equities 0.9 $1.0M 39k 26.59
Spectra Energy Corpcom Equities 0.9 $1.0M 29k 36.18
Blackstone Group L Pcom Unit Repstg Ltdpartnership Int Equities 0.9 $994k 26k 38.90
Coca Cola Company Equities (KO) 0.8 $952k 24k 40.56
Medtronic Plcshsisin#ie00btn1y115 Equities (MDT) 0.8 $936k 12k 77.96
Customers Bancorpinc Sr Nt Cpn 6.375cpn Freq Qrtlymty 07/31/2018 Equities 0.8 $920k 34k 26.74
Kkr & Co L P Delcom Units Equities 0.8 $875k 38k 22.80
Johnson & Johnsoncom Equities (JNJ) 0.7 $863k 8.6k 100.62
Citigroup Inccom Newisin#us1729674242 Equities (C) 0.7 $860k 17k 51.54
Energy Transferpartners L P Unitltd Partnership Int Equities 0.7 $854k 15k 55.72
Target Corp Equities (TGT) 0.7 $840k 10k 82.11
Facebook Inc Cl A Equities (META) 0.7 $814k 9.9k 82.22
Mcdonalds Corp Equities (MCD) 0.7 $770k 7.9k 97.47
Qualcomm Equities (QCOM) 0.6 $738k 11k 69.37
Knowles Corp Equities (KN) 0.6 $713k 37k 19.27
Piedmont Office Rltytr Inc Com Cl A Equities (PDM) 0.6 $694k 37k 18.61
Waste Mgmt Inc Delcom Equities (WM) 0.6 $688k 13k 54.25
Planet Payment Equities 0.6 $686k 361k 1.90
Post Hldgs Inc Gtdsr Nt Fullyexchanged From Cusip737446aa 737446ad 7.375% 02/15/22 B/edtd 08/15/12 C.. 0.6 $657k 635k 1.03
Chimera Invt Corpcom Equities 0.6 $647k 206k 3.14
Stryker Corp Equities (SYK) 0.6 $646k 7.0k 92.29
World Fuel Svcs Corpcom Equities (WKC) 0.6 $645k 11k 57.46
Opko Health Equities (OPK) 0.5 $623k 44k 14.16
Diageo Plcsponsored Adr Newisin#us25243q2057 Equities (DEO) 0.5 $619k 5.6k 110.54
Arbor Rlty Tr Inc7.375% Freq Qrtlymty 05/15/21 Call@25anytime On Or After05/15/2017 Equities 0.5 $613k 24k 25.12
Parker Hannifin Corpcom Equities (PH) 0.5 $606k 5.1k 118.82
Bristol Myers Squibbco Equities (BMY) 0.5 $572k 8.9k 64.46
Wpx Energy Inc Sr Nt 6.000% 01/15/22 B/edtd 11/14/11 Clb Fixed Income (Principal) 0.5 $571k 614k 0.93
Investors Bancorp Equities 0.5 $564k 48k 11.73
Exxon Mobil Corp Equities (XOM) 0.5 $559k 6.6k 85.08
Valmont Industries Equities (VMI) 0.5 $538k 4.4k 122.97
Pfizer Equities (PFE) 0.5 $533k 15k 34.76
Boston Private Finlhldgs Inc Dep Shsrepr 1/40th Non-cumperp Pfd Shs Ser Dperp Cal 06/15/18@25 Equiti.. 0.5 $526k 20k 25.91
Valley Natl Bancorpcom Equities (VLY) 0.5 $524k 56k 9.44
Cisco Systems Equities (CSCO) 0.4 $518k 19k 27.52
Jp Morgan Chase &co Comisin#us46625h1005 Equities (JPM) 0.4 $516k 8.5k 60.57
Altria Group Equities (MO) 0.4 $514k 10k 50.04
Rosetta Genomics Ltdshs New Nis 0.6isin#il0011026494 Equities 0.4 $495k 162k 3.05
Kadant Inccom Equities (KAI) 0.4 $495k 9.4k 52.66
Colony Finl Equities 0.4 $485k 19k 25.94
Keycorp Equities (KEY) 0.4 $481k 34k 14.15
Seacoast Bkg Corpfla Equities (SBCF) 0.4 $471k 33k 14.28
Royal Dutch Shellplc Sponsored Adrresptg A Equities 0.4 $468k 7.9k 59.62
Synutra Intl Equities 0.4 $462k 72k 6.40
Williams Cos Equities (WMB) 0.4 $458k 9.1k 50.61
Surmodics Equities (SRDX) 0.4 $454k 17k 26.05
Mondelez Intl Inc Cla Equities (MDLZ) 0.4 $449k 12k 36.07
Prospect Cap Corpcom Equities (PSEC) 0.4 $447k 53k 8.45
Comcast Corp Newcl A Spl Equities 0.4 $439k 7.8k 56.10
Oritani Finl Corpdel Equities 0.4 $415k 29k 14.56
Microsoft Corpcom Equities (MSFT) 0.3 $400k 9.8k 40.61
Automatic Dataprocessing Equities (ADP) 0.3 $400k 4.7k 85.73
Sprott Physicalsilver Tr Unitisin#ca85207k1075 Equities (PSLV) 0.3 $392k 61k 6.47
Kcap Finl Inc Sr Ntexp 09/30/19 7.3750%callable 09/30/15@25 Equities 0.3 $388k 15k 25.68
Procter & Gamble Cocom Equities (PG) 0.3 $387k 4.7k 81.97
Walgreens Bootsalliance Equities (WBA) 0.3 $381k 4.5k 84.67
General Mtrs Equities (GM) 0.3 $379k 10k 37.48
Winthrop Rlty Trsr Nt Pfd Cpn-7.75%freq-qrtly Maty08/15/22 Call@25 Onor After 08/15/15 Equities 0.3 $373k 15k 25.68
Fastenal Equities (FAST) 0.3 $365k 8.8k 41.48
Market Vectors Etftr Gold Miners Etf Equities 0.3 $362k 20k 18.24
Cedar Rlty Tr Incpfd Stk Ser B Div7.25% Perpetual Matyperpetual Call05/22/17@25.00 Equities (CDR.PB) 0.3 $361k 14k 25.60
Lakeland Bancorp Inccom Equities 0.3 $358k 31k 11.48
Pnc Finl Svcs Groupinc Wt Expexp 12/31/18 Equities 0.3 $354k 14k 26.22
Wells Fargo & Co Equities (WFC) 0.3 $339k 6.2k 54.34
Yum Brands Inccom Equities (YUM) 0.3 $338k 4.3k 78.60
Genworth Finl Incfixed Rt Sr Nt 7.625% 09/24/21 B/edtd 03/25/11 Fixed Income (Principal) 0.3 $338k 325k 1.04
United Parcel Svcinc Cl B Equities (UPS) 0.3 $332k 3.4k 96.93
At&t Equities (T) 0.3 $326k 10k 32.67
Davita Healthcarepartners Inc Sr Nt 5.750% 08/15/22 B/edtd 08/28/12 Clb Fixed Income (Principal) 0.3 $319k 300k 1.06
Popular Cap Tr Imonthly Income Trcpn-6.70% Freq-mthlycallable On Or After11/01/2008 At $25.00with A .. 0.3 $317k 14k 22.25
Nicholas Finl Inc Bccom Equities 0.3 $316k 23k 14.01
Lexington Rlty Trcom Equities (LXP) 0.3 $308k 31k 9.84
Liberty Tax Inccl A Equities 0.3 $306k 11k 27.82
Amgen Inccom Equities (AMGN) 0.3 $304k 1.9k 160.00
Dover Corpcom Equities (DOV) 0.3 $304k 4.4k 69.09
Regions Finl Corp Equities (RF) 0.3 $303k 32k 9.44
Navistar Intl Corpnew Fixed Rt Sr Ntgtd 8.250% 11/01/21 B/edtd 10/28/09 Clb Fixed Income (Principal) 0.3 $302k 311k 0.97
Hess Corp Equities (HES) 0.3 $302k 4.5k 67.87
Suffolk Bancorp Equities 0.3 $302k 13k 23.78
Synovus Finl Corpsub Nt 5.125% 06/15/17 B/edtd 06/20/05 Fixed Income (Principal) 0.3 $300k 295k 1.02
One Liberty Pptys Equities (OLP) 0.3 $298k 12k 24.43
3M Equities (MMM) 0.3 $297k 1.8k 165.00
Willis Group Hldgspublic Equities 0.3 $295k 6.1k 48.16
Sysco Corp Equities (SYY) 0.3 $294k 7.8k 37.72
Conagra Foods Inccom Equities (CAG) 0.3 $292k 8.0k 36.50
Provident Finl Svcs Equities (PFS) 0.3 $291k 16k 18.64
Montpelier Re Hldgsltd Pfd Non Cum Shsser A Cpn 8.75% Freq-qrtly Perp Matycall@25 On Qrtlybasis Begi.. 0.2 $286k 11k 26.48
Home Depot Equities (HD) 0.2 $281k 2.5k 113.54
Zimmer Hldgs Equities (ZBH) 0.2 $273k 2.3k 117.47
Global Eagle Entmt Equities 0.2 $272k 20k 13.33
Us Bancorp Delcom Equities (USB) 0.2 $271k 6.2k 43.71
Hertz Global Hldgs Equities 0.2 $266k 12k 21.71
Heineken N Vspons Adr Level 1isin#us4230123014 Equities (HEINY) 0.2 $260k 6.8k 38.10
Internationalbusiness Machs Corpcom Equities (IBM) 0.2 $255k 1.6k 160.38
Nationstar Mtg Llc /nationstar Cap Corpgtd Fxd Rt 6.500% 06/01/22 B/edtd 05/31/13 Clb Fixed Income (.. 0.2 $254k 265k 0.96
Baxter Intl Equities (BAX) 0.2 $250k 3.7k 68.49
Mfa Finl Inccom Equities 0.2 $248k 32k 7.87
Columbia Ppty Tr Equities 0.2 $246k 9.1k 27.06
Annaly Cap Mgmt Inccom Equities 0.2 $246k 24k 10.42
Google Inc Cl C Equities 0.2 $244k 445.00 548.31
First Niagara Finlgroup Equities 0.2 $236k 27k 8.84
Fairway Group Hldgscorp Cl A Equities 0.2 $234k 35k 6.77
Tompkins Finl Corpcom Equities (TMP) 0.2 $233k 4.3k 53.86
Bp Plc Spons Equities (BP) 0.2 $229k 5.9k 39.15
Macys Equities (M) 0.2 $227k 3.5k 64.86
Suntrust Bks Equities 0.2 $226k 5.5k 41.09
Cape Bancorp Equities 0.2 $225k 24k 9.57
Tjx Companies Equities (TJX) 0.2 $224k 3.2k 70.00
New York Mtg Tr Inccom Par Equities 0.2 $221k 29k 7.75
Davita Healthcarepartners Equities (DVA) 0.2 $219k 2.7k 81.11
Abbvie Equities (ABBV) 0.2 $217k 3.7k 58.65
Winthrop Rlty Trsh Ben Int Equities 0.2 $216k 13k 16.31
Global X Fds Globalx Silver Miners Etf Equities 0.2 $216k 26k 8.42
Atricure Equities (ATRC) 0.2 $215k 11k 20.47
Bb & T Corp Equities 0.2 $214k 5.5k 38.91
American Cap Agycorp Equities 0.2 $209k 9.8k 21.32
Synovus Finl Corpcom Equities (SNV) 0.2 $203k 7.3k 27.97
United States Treasnts 2.125% 12/31/15 B/edtd 12/31/10 Fixed Income (Principal) 0.2 $203k 200k 1.01
Unilever Nv New York Equities 0.2 $200k 4.8k 41.67
Pnc Finl Svcs Group Equities (PNC) 0.2 $200k 2.2k 93.02
Fedex Corp Equities (FDX) 0.2 $199k 1.2k 165.83
United Technologiescorp Equities 0.2 $196k 1.7k 117.01
Currencyshares Cdndlr Tr Cdn Dollar Equities 0.2 $196k 2.5k 78.34
Visa Inc Com Cl A Equities (V) 0.2 $196k 3.0k 65.33
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
Itron Equities (ITRI) 0.2 $194k 5.3k 36.60
Sprott Physical Goldtr Unitisin#ca85207h1047 Equities (PHYS) 0.2 $191k 20k 9.77
Brookline Bancorpinc Del Equities (BRKL) 0.2 $191k 19k 10.05
Targa Res Partnerslp Com Unit Ltdpartnership Int Equities 0.2 $190k 4.6k 41.30
Sun Bancorp Inc N Jcom Equities 0.2 $187k 9.9k 18.89
Merck & Co Inc Newcom Equities (MRK) 0.2 $187k 3.2k 57.59
Rayonier Equities (RYN) 0.2 $185k 6.9k 27.01
Koppers Inc Pa Gtdsr Nt - Fullyexchanged From Cusip500605ac 7.875% 12/01/19 B/edtd 12/01/09 Clb Fixe.. 0.2 $185k 185k 1.00
Clorox Cocom Equities (CLX) 0.2 $185k 1.7k 110.71
American Homes 4rent Cl A Equities (AMH) 0.2 $184k 11k 16.58
Precision Castpartscorp Equities 0.2 $183k 870.00 210.34
Schlumberger Ltd Comisin#an8068571086 Equities (SLB) 0.2 $179k 2.2k 83.26
Boardwalk Pipelinepartners Lp Com Unitltd Partnership Ints Equities 0.2 $179k 11k 16.13
Energold Drillingcorp Comisin#ca29268a1030 Equities (EGDFF) 0.2 $178k 242k 0.73
Comerica Incwt Exp 11/14/2018 Equities 0.2 $178k 11k 16.18
Blackrock Muniyieldn J Equities 0.2 $177k 12k 15.19
Silver Wheaton Corpcomisin#ca8283361076 Equities 0.2 $175k 9.2k 19.02
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 Fixed Income (Principal) 0.2 $174k 175k 0.99
Armour Residentialreit Equities 0.1 $168k 53k 3.16
Castle Brands Inccom Equities 0.1 $168k 120k 1.40
Main Str Cap Corpsr Nts Cpn 6.125%cpn Freq Qrtly Maty4/1/23 Call Anytimew/30 Days Notive Onor After .. 0.1 $166k 6.5k 25.54
Vodafone Group Plcnew Sponsored Adrno Par Equities (VOD) 0.1 $165k 5.0k 32.76
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C.. 0.1 $165k 190k 0.87
Cocrystal Pharma Inccom Equities 0.1 $163k 110k 1.48
Countrywide Cap Ivgtd Tr Pfd Secs Cpn6.75% Freq Qrtlymat-04/01/33 Callanytime W/30 Daysbegins 4/11/0.. 0.1 $162k 6.4k 25.51
Dime Cmntybancshares Equities 0.1 $161k 10k 16.10
Oneok Partners L Punit Ltd Partnership Equities 0.1 $159k 3.9k 40.77
Wrigley Wm Jr Co Srnt 4.650% 07/15/15 B/edtd 07/14/05 Fixed Income (Principal) 0.1 $157k 155k 1.01
Rstk Hometownbankshares Corpser C Non Cum Perpconv Prf Equities 0.1 $156k 150.00 1040.00
Banc Calif Inccom Equities (BANC) 0.1 $155k 13k 12.30
Yamana Gold Inccomisin#ca98462y1007 Equities 0.1 $154k 43k 3.59
Silver Bay Rlty Trcorp Equities 0.1 $153k 9.5k 16.17
Annaly Cap Mgmt Incpfd Ser Ddiv-7.50% Freq-qtrlyperp Mtycall @ 25.00 Anytimeon Or After 09/13/17 Equ.. 0.1 $152k 6.1k 25.12
Bank Amer Corp Mktindex Target Termsecs Lkd To Dowjones Indl Avgmaty 1/29/2016 Equities 0.1 $152k 10k 15.20
First Of Long Islandcorp Equities (FLIC) 0.1 $151k 5.9k 25.46
Northfield Bancorpinc Del Equities (NFBK) 0.1 $150k 10k 14.80
Western Alliancebancorporation Fixedrt Sr Nt10.000% 09/01/15 B/edtd 08/25/10 Fixed Income (Principal.. 0.1 $150k 150k 1.00
Genworth Finl Inccom Cl A Equities (GNW) 0.1 $150k 21k 7.33
America Firstmultifamily Invs L Pben Unit Ctf Equities 0.1 $149k 27k 5.58
Gannett Company Equities 0.1 $148k 4.0k 37.00
Vanguard Whitehallfds High Dividendyield Etf Equities (VYM) 0.1 $147k 2.2k 68.37
Colgate Palmolive Cocom Equities (CL) 0.1 $146k 2.1k 69.49
Conocophillips Equities (COP) 0.1 $145k 2.3k 62.47
Blackrock New Jerseymun Bd Tr Equities 0.1 $145k 9.0k 16.11
Becton Dickinson &co Equities (BDX) 0.1 $144k 1.0k 144.00
Verizoncommunications Inccom Equities (VZ) 0.1 $144k 3.0k 48.52
Global X Fds Globalx Superdividend Etf Equities 0.1 $142k 6.1k 23.21
Trinity Inds Equities (TRN) 0.1 $142k 4.0k 35.50
Gentherm Inccom Equities (THRM) 0.1 $141k 2.8k 50.36
Bellicumpharmaceuticals Inccom Equities 0.1 $139k 6.0k 23.17
Spdr Index Shs Fdseuro Stoxx 50 Etf Equities (FEZ) 0.1 $139k 3.6k 38.72
Emc Corp Equities 0.1 $139k 5.5k 25.50
Celgene Corp Equities 0.1 $138k 1.2k 115.00
Intel Corp Equities (INTC) 0.1 $138k 4.4k 31.36
Caterpillar Equities (CAT) 0.1 $136k 1.7k 80.00
Vanguard Intl Equityindex Fds Ftseeurope Etf Equities (VGK) 0.1 $136k 2.5k 54.40
Oceanfirst Finl Corpcom Equities (OCFC) 0.1 $135k 7.8k 17.33
Novo Nordisk A.s.adr Formerly Novoindustrie A.s. Adrsame Cusip Equities (NVO) 0.1 $135k 2.5k 53.25
Kkr Finl Hldgs Llcpfd Ser A Llcdiv-7.375% Freq-qtlyperp Matycall @ 25.00on Or After 01/15/18 Equitie.. 0.1 $134k 5.0k 26.80
Vulcan Matls Co Nt 7.150% 11/30/37 B/edtd 12/11/07 Fixed Income (Principal) 0.1 $133k 123k 1.08
Legacy Tex Finlgroup Equities 0.1 $133k 5.9k 22.66
Zions Bancorporationsub Nt 6.000% 09/15/15 B/edtd 09/10/03 Fixed Income (Principal) 0.1 $132k 130k 1.02
Connectone Bancorp Equities (CNOB) 0.1 $128k 6.6k 19.39
Gilead Sciences Equities (GILD) 0.1 $128k 1.3k 98.46
Homestreet Equities (HMST) 0.1 $128k 7.0k 18.29
Pioneer Nat Res Cosr Nt 5.875% 07/15/16 B/edtd 07/15/04 Fixed Income (Principal) 0.1 $127k 120k 1.06
Donnelley R R & Sonsco Deb 8.875% 04/15/21 Regdtd 04/15/91 Fixed Income (Principal) 0.1 $126k 110k 1.15
Genworth Finl Incfixed Rt Sr Nt 7.200% 02/15/21 B/edtd 11/22/10 Fixed Income (Principal) 0.1 $125k 120k 1.04
Invesco Mortgagecapital Inc Pfd Serdiv-7.75% Freq Qrtlyperp Mty Call@25anytime On Or After7/26/17 Eq.. 0.1 $125k 5.0k 25.00
Sandridge Energy Inccom Equities 0.1 $125k 70k 1.79
Cohen & Steers Reit& Pfd Income Fd Inccom Equities (RNP) 0.1 $124k 6.4k 19.38
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
Vanguard Nat Res Llccom Unit Repstg Ltdliablity Co Ints Equities 0.1 $123k 8.8k 14.03
Royal Bk Scotlandgroup Plc Adr Repstgpfd Ser P Cpn 6.25%freq Qrtl Perp Mtycall@25 Anytime Onor After.. 0.1 $123k 5.0k 24.60
Mgic Invt Corp Wissr Nt 5.375% 11/01/15 B/edtd 10/07/05 Fixed Income (Principal) 0.1 $123k 121k 1.02
Philip Morris Intl Equities (PM) 0.1 $122k 1.6k 75.17
Bluebird Bio Equities (BLUE) 0.1 $121k 1.0k 121.00
Blackrock N J Munincome Tr Sh Ben Int Equities 0.1 $120k 7.4k 16.22
Enterprise Prodspartners L P Comunit Equities (EPD) 0.1 $119k 3.6k 33.06
Crossroads Sys Inccom Equities 0.1 $119k 47k 2.53
New Sr Invt Group Equities 0.1 $118k 7.1k 16.66
Sangamo Biosciences Equities (SGMO) 0.1 $118k 7.5k 15.73
Westfield Finl Equities 0.1 $116k 15k 7.73
Stonemor Partners Lp Com Units Equities 0.1 $115k 4.0k 28.75
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
Cys Invts Inc Cumredeemable Pfd Ser Adiv 7.75 Freq Qrtlyperp Mtycall@25 08/03/2017 Equities 0.1 $113k 4.5k 25.11
Chicago Bridge &iron Co N Visin#us1672501095 Equities 0.1 $113k 2.3k 49.13
New Jersey Economicdev Auth Revrfdg-sch Facsconstr-ser Ee 5.250% 09/01/24 B/edtd 01/20/11 Clb Fixed .. 0.1 $111k 100k 1.11
Select Sector Spdrtr Utils Equities (XLU) 0.1 $111k 2.5k 44.28
Market Vectors Etftr Jr Gold Minersetf Equities 0.1 $111k 4.9k 22.61
Anheuser Busch Inbevsa Nv Sponsored Adrisin#us03524a1088 Equities (BUD) 0.1 $110k 900.00 122.22
Pennsylvania Realestate Invt Tr Equities 0.1 $109k 4.7k 23.19
Xoma Corp Del Equities 0.1 $109k 30k 3.63
Vulcan Matls Co Nt 6.400% 11/30/17 B/edtd 12/11/07 Fixed Income (Principal) 0.1 $108k 95k 1.14
Amsouthbancorporation Subdeb 6.750% 11/01/25 B/edtd 11/06/95 Fixed Income (Principal) 0.1 $107k 90k 1.19
Monmouth Real Estateinvt Corp Equities 0.1 $106k 9.5k 11.16
Los Angeles Califcmnty College Dist2003 Election-ser E 5.000% 08/01/17 B/edtd 10/11/06 Prf Fixed Inc.. 0.1 $106k 100k 1.06
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
Deere & Co Equities (DE) 0.1 $105k 1.2k 87.50
First Midwestbancorp Inc Del Equities 0.1 $104k 6.0k 17.33
Ishares Tr Intlselect Divid Etfindex Equities (IDV) 0.1 $103k 3.1k 33.77
University Califrevs Gen-ser Ao 2.000% 05/15/17 B/edtd 03/25/15 Fixed Income (Principal) 0.1 $103k 100k 1.03
Clean Harbors Incclean Hbrs Inc Gtdfxd Rt Sr 5.125% 06/01/21 B/edtd 12/07/12 Clb Fixed Income (Princ.. 0.1 $102k 100k 1.02
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 Fixed Income (Principal) 0.1 $102k 100k 1.02
Barclays Bk Plccontingent Cap Ntisin#us06740l8c27 7.625% 11/21/22 B/edtd 11/21/12 Clb Fixed Income (.. 0.1 $100k 85k 1.18
Nike Inc Cl B Equities (NKE) 0.1 $100k 1.0k 100.00
Whiting Pete Corpgtd Sr Sub Nt 6.500% 10/01/18 B/edtd 09/24/10 Clb Fixed Income (Principal) 0.1 $100k 100k 1.00
Alpine Globalpremier Pptys Fdcom Shs Of Ben Int Equities 0.1 $99k 15k 6.82
Thl Credit Sr Loan Equities 0.1 $98k 5.3k 18.67
Morgan Stanleycom Equities (MS) 0.1 $98k 2.8k 35.64
Anworth Mtg Assetcorp Equities 0.1 $98k 19k 5.06
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 $97k 3.8k 25.53
Firstmerit Corp Equities 0.1 $95k 5.0k 19.00
Boulder Brands Inccom Equities 0.1 $95k 10k 9.50
Birmingham Jeffersonala Civic Ctr Authspl Tax Ser A 4.500% 07/01/23 B/edtd 12/20/05 Prf Fixed Income.. 0.1 $95k 95k 1.00
1st Constitutionbancorp Equities 0.1 $95k 8.4k 11.35
Be Aerospace Equities 0.1 $95k 1.5k 63.33
Merrill Lynch Pfdcap Tr Iii Tr Origpfd Cpn-7.00% Freq-qrtly Perp Maty Call@25 W/30 Days Minnotice Eq.. 0.1 $94k 3.7k 25.73
American Expresscompany Equities (AXP) 0.1 $94k 1.2k 78.33
Eaton Vance Sr Fltngrate Tr Equities (EFR) 0.1 $94k 6.5k 14.46
Zions Bancorporationnon Cum Ser A Pfd4.00% Div Ftg Freqqtly Per Call@25 Onor Aft 12/15/2011perp Mty .. (ZIONP) 0.1 $93k 4.1k 22.96
Select Sector Spdrtr Energy Equities (XLE) 0.1 $93k 1.2k 77.50
Penn Va Corp Gtdfixed Rt Sr Nt 7.250% 04/15/19 B/edtd 04/13/11 Clb Fixed Income (Principal) 0.1 $91k 101k 0.90
Oncothyreon Equities 0.1 $90k 55k 1.64
Unilever Plcspon Adr Newisin#us9047677045 Equities (UL) 0.1 $90k 2.2k 41.67
Bac Cap Tr Viii Gtdcap Sec Inc Ser Apfd Cpn-6% Qrtlymat-08/25/35 Callanytime W/15 Daysbegins 8/25/10.. 0.1 $90k 3.5k 25.71
Georgetown Bancorpinc Md Equities 0.1 $90k 5.0k 18.00
Popular Cap Tr Iimonthly Income Trcpn-6.125% Freq-mtlymaturity On 12/01/34callable On Or After12/01/.. (BPOPM) 0.1 $89k 4.2k 21.05
Fifth Third Bancorpcom Equities (FITB) 0.1 $89k 4.7k 18.94
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
Enteromedics Inccom Equities 0.1 $87k 95k 0.92
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
Freeport-mcmoran Inccl B Equities (FCX) 0.1 $85k 4.5k 19.03
Honeywell Intl Inccom Equities (HON) 0.1 $85k 816.00 104.17
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
Maiden Holdings Ltdnon Cum Pfd Ser Adivd-8.25% Freq-qrtlperp Maty Call@25 Onor After 08/29/17 Equiti.. 0.1 $84k 3.2k 26.25
Goldcorp Inc Newcomisin#ca3809564097 Equities 0.1 $84k 4.7k 18.06
Texas Instruments Equities (TXN) 0.1 $83k 1.5k 57.24
Spdr Gold Tr Gold Equities (GLD) 0.1 $83k 730.00 113.70
Spectranetics Corpcom Equities 0.1 $83k 2.4k 34.58
Pioneer Nat Res Cocom Equities 0.1 $82k 500.00 164.00
Chicopee Bancorp Inccom Equities 0.1 $82k 5.0k 16.40
Invesco Mun Tr Equities (VKQ) 0.1 $82k 6.4k 12.83
United Finl Bancorp Equities 0.1 $80k 6.4k 12.51
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
Slm Corp Sr Nt Cpn6% Freq Qrtlymaty 12/15/2043callable Anytime W/30 D Notice Call@25anytime Aft 12/1.. 0.1 $79k 3.5k 22.57
M & I Marshall &ilsley Bk Milwaukeewis Medium Term Subbk Nts Med-term Nts 5.000% 01/17/17 B/edtd 11/.. 0.1 $79k 75k 1.05
Mannkind Corp Equities 0.1 $78k 15k 5.20
Susquehanna Bankshsinc Pa Equities 0.1 $78k 5.7k 13.68
Simon Ppty Group Equities (SPG) 0.1 $77k 395.00 194.94
Bank Amer Corpwts Restricted Ustreas Tarpwts Exp 01/16/2019 Equities 0.1 $76k 13k 5.85
Greenlight Capitalre Ltd Cl Aisin#kyg4095j1094 Equities (GLRE) 0.1 $76k 2.4k 31.67
Canadian Natl Ry Cocomisin#ca1363751027 Equities (CNI) 0.1 $76k 1.1k 66.67
Patriot Natl Bancorp Equities (PNBK) 0.1 $76k 5.8k 13.03
Dynex Cap Inc 8 50%pfd Ser A Div 8.5%perpetual Matyperpetual Call07/31/17@25.00 Equities 0.1 $76k 3.0k 25.33
Ishares Inc Msciaustralia Etf Equities (EWA) 0.1 $75k 3.3k 22.76
Hercules Technologygrowth Cap Equities (HTGC) 0.1 $75k 5.5k 13.56
Southern Missouribancorp Equities (SMBC) 0.1 $75k 4.0k 18.75
Du Pont E I Denemours & Co Equities 0.1 $75k 1.1k 71.09
Webster Finl Corpwaterbury Conn Equities (WBS) 0.1 $74k 2.0k 37.00
Vmware Inc Cl Acom Equities 0.1 $74k 900.00 82.22
Los Angeles Califcmnty College Distelection 2001-ser A- 5.000% 08/01/27 B/edtd 10/23/07 Prf Fixed In.. 0.1 $72k 65k 1.11
Sempra Energy Equities (SRE) 0.1 $72k 665.00 108.27
Merrill Lynch Cap Triii Pfd Cpn 7.375%maty 09/15/62 Freq-qrtly Subj To Mwccall@25 W/30 Daysmin Notic.. 0.1 $71k 2.7k 26.30
Chevron Corp Equities (CVX) 0.1 $71k 674.00 105.34
Lowes Cos Equities (LOW) 0.1 $71k 950.00 74.74
Zions Bancorporationwt Expexp 05/22/20 Equities 0.1 $71k 19k 3.84
Jpmorgan Chase &_comtn Book Entry Ntslkd To The Jp Morganetf Efficiente 5_ind 0.000% 06/30/16 B/edtd.. 0.1 $70k 60k 1.17
Bank Amer Corpdepositary Shsdiv-4.00% Freq-qtrlycallable @ 25.00on A Qtrly Basisafter 11/15/2011 Equ.. (BAC.PE) 0.1 $70k 3.3k 21.54
New Jersey Economicdev Auth Economicdev Rev Rfdg-seeingeye Inc Proj 5.000% 12/01/24 B/edtd 04/15/05 .. 0.1 $70k 70k 1.00
Time Warner Inc Newcom Equities 0.1 $70k 833.00 84.03
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
Williams Partners Lpnew Com Unit Ltdpartnership Int Equities 0.1 $69k 1.4k 49.46
Monsanto Equities 0.1 $69k 616.00 112.01
Lincoln Natl Corpind Equities (LNC) 0.1 $69k 1.2k 57.50
Synergypharmaceuticals Incdel Equities 0.1 $69k 15k 4.60
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb Fixed Income (Principal) 0.1 $69k 75k 0.92
Yahoo Equities 0.1 $69k 1.6k 44.52
Fidelity Natlinformation Svcs Inccom Equities (FIS) 0.1 $68k 1.0k 68.00
Market Vectors Etftr Pharmaceuticaletf Equities 0.1 $66k 940.00 70.21
Jpmorgan Chase & Cowarrant Exp10/28/2018 Equities 0.1 $66k 3.0k 22.00
Astoria Finl Corpcom Equities 0.1 $65k 5.0k 13.00
Union Pacific Corpcom Equities (UNP) 0.1 $65k 600.00 108.33
Liberty Bell Bkcherry Hill Nj Equities 0.1 $64k 80k 0.80
Eastern Vabankshares Equities 0.1 $63k 10k 6.30
Pennantpark Inv Corpdiv-6.25% Freq-qtrlymaturity On 02/01/25callable On Or After02/01/2016 At $25.00.. 0.1 $63k 2.5k 25.20
Plains All Americanpipeline L P Unitltd Partnership Int Equities (PAA) 0.1 $62k 1.3k 48.44
Peabody Energy Corpsr Nt- Fullyexchanged From Cusip704549al8 6.250% 11/15/21 B/edtd 05/15/12 Fixed I.. 0.1 $62k 100k 0.62
Vornado Rlty Trcum Pfd Ser G Div6.625% Freq Qrtlyperp Call@25 W/30day Notice On Or Aft12/22/09 Perp .. 0.1 $62k 2.4k 25.83
Northrop Grummancorp Equities (NOC) 0.1 $61k 382.00 159.69
Bryn Mawr Bk Corpcom Equities 0.1 $61k 2.0k 30.50
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
Wpx Energy Equities 0.1 $60k 5.4k 11.02
Bhp Billiton Ltdsponsored Adrisin#us0886061086 Equities (BHP) 0.1 $60k 1.3k 46.15
Ishares Tr Tips Bdetf Equities (TIP) 0.1 $59k 519.00 113.68
Capstead Mtg Corpcom No Par Equities 0.1 $59k 5.0k 11.80
Oracle Corp Equities (ORCL) 0.1 $59k 1.4k 43.45
Novartis Equities (NVS) 0.1 $58k 588.00 98.64
Occidental Pete Corpcom Equities (OXY) 0.1 $58k 800.00 72.50
Charter Finl Corp Mdcom Equities 0.1 $58k 5.0k 11.60
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.. 0.1 $58k 50k 1.16
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 11/01/08 Fixed Income (Princ.. 0.0 $57k 50k 1.14
Currencysharesaustrailian Dlr Traustralian Dollar Equities 0.0 $56k 730.00 76.71
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
New Jersey Economicdev Auth Revrfdg-sch Facsconstr-ser Ee 5.000% 09/01/23 B/edtd 01/20/11 Clb Fixed .. 0.0 $55k 50k 1.10
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 Prf Fixed Income.. 0.0 $55k 55k 1.00
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
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 $54k 50k 1.08
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
New Jersey St Transntr Fd Authtransn-ser B 4.000% 06/15/21 B/edtd 12/01/11 Fixed Income (Principal) 0.0 $53k 50k 1.06
Allan Hancock Califjt Cmnty Collegedistprerefunded-election 4.375% 08/01/31 B/edtd 09/28/06 Prf Fixe.. 0.0 $53k 50k 1.06
Tiffany & Company Equities 0.0 $53k 600.00 88.33
Global Partners Lpcom Unit Repstg Ltdpartner Int Equities (GLP) 0.0 $52k 1.5k 34.67
Phillips 66 Equities (PSX) 0.0 $52k 656.00 79.27
Targa Res Corp Equities (TRGP) 0.0 $52k 540.00 96.30
Disney Walt Codisney Equities (DIS) 0.0 $52k 500.00 104.00
Tc Pipelines Lp Unitcom Ltd Partnershipint Equities 0.0 $52k 800.00 65.00
Bridge Bancorp Inccom Equities 0.0 $52k 2.0k 26.00
Exchange Tradedconcepts Tryorkville Highincomeinfrastructure Mlpetf Equities 0.0 $52k 2.6k 20.00
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
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
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
Agilent Technologies Equities (A) 0.0 $51k 1.2k 41.94
Chubb Corp Equities 0.0 $51k 500.00 102.00
Lockheed Martin Corpcom Equities (LMT) 0.0 $51k 250.00 204.00
United Sts Stl Corpnew Fixed Rt Sr Nt 7.375% 04/01/20 B/edtd 03/19/10 Fixed Income (Principal) 0.0 $51k 50k 1.02
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
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 $51k 50k 1.02
Escalon Calif Unisch Dist Election2012-ser A 3.000% 08/01/26 B/edtd 02/28/13 Clb Fixed Income (Princ.. 0.0 $51k 50k 1.02
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
Total S A Equities (TTE) 0.0 $50k 1.0k 50.00
Exterran Partners Lp Com Units Repstgltd Partner Int Equities 0.0 $50k 2.0k 25.00
Morgan Stanleyglobal Med Term Ntsser F 6.000% 04/28/15 B/edtd 04/28/08 Fixed Income (Principal) 0.0 $50k 50k 1.00
United States Treasnts 1.625% 11/15/22 B/edtd 11/15/12 Fixed Income (Principal) 0.0 $50k 50k 1.00
United Sts Stl Corpnew Sr Nt 7.500% 03/15/22 B/edtd 03/15/12 Clb Fixed Income (Principal) 0.0 $50k 50k 1.00
Yadkin Vy Finl Corpperp Com Ser T Pfd9.00% Div Freq Qrtlyperp Call@1000 W/ 30dy Ntc On Or Aft02/15/2.. 0.0 $50k 50.00 1000.00
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
Si Finl Group Inc Mdcom Equities 0.0 $50k 4.1k 12.20
Pioneer Nat Res Cosr Nt 6.650% 03/15/17 B/edtd 03/12/07 Fixed Income (Principal) 0.0 $49k 45k 1.09
Templeton Dragonfund Equities (TDF) 0.0 $48k 1.9k 24.72
Rockwell Collins Incdel Com Stk Equities 0.0 $48k 497.00 96.58
Wal Mart Stores Inccom Equities (WMT) 0.0 $48k 580.00 82.76
Neuberger Bermaninter Mun Equities (NBH) 0.0 $47k 3.0k 15.67
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
Linn Energy Llcunit Repstg Ltdliability Co Ints Equities 0.0 $46k 4.2k 10.95
Vulcan Matls Conotes 7.000% 06/15/18 B/edtd 06/20/08 Fixed Income (Principal) 0.0 $46k 40k 1.15
Johnson Ctls Equities 0.0 $46k 918.00 50.11
Montclair Twp N Jprerefunded-ser A 4.625% 01/01/23 B/edtd 05/15/06 Prf Fixed Income (Principal) 0.0 $46k 45k 1.02
Invesco Value Munincome Tr Equities (IIM) 0.0 $45k 2.8k 15.85
Northstar Rlty Fincorp Ser B Cum Pfddiv 8.25% Freq Qrtlyperp Call @ 25 On Orafter 02/07/2012perpetua.. 0.0 $45k 1.8k 25.71
Buckeye Partners L Punit Ltd Partnershipints Equities 0.0 $45k 600.00 75.00
Delta Airlines Inccom Equities (DAL) 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
Twenty-first Centyfox Inc Cl A Equities 0.0 $45k 1.3k 34.04
Washington Fed Inccom Equities (WAFD) 0.0 $44k 2.0k 22.00
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
Stonemor Partners &cfs 7.875% 06/01/21 B/edtd 05/28/13 Clb Fixed Income (Principal) 0.0 $43k 41k 1.05
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
Peapack-gladstonefinl Corp Equities (PGC) 0.0 $43k 2.0k 21.50
Enbridge Energypartners Equities 0.0 $43k 1.2k 35.83
Apollo Invt Corp Equities 0.0 $42k 5.5k 7.64
Comcast Corp Cl A Equities (CMCSA) 0.0 $42k 737.00 56.99
Consol Energy Incgtd Sr Nt Fullyexchanged From Cusip20854pag 6.375% 03/01/21 B/edtd 03/01/12 Clb Fix.. 0.0 $42k 40k 1.05
Kinder Morgan Incdel Equities (KMI) 0.0 $42k 988.00 42.51
New York Cmntybancorp Equities 0.0 $42k 2.5k 16.65
Eaton Vance Srincome Tr Sh Ben Int Equities (EVF) 0.0 $42k 6.5k 6.46
General Mills Inccom Equities (GIS) 0.0 $41k 730.00 56.16
Mellon Cap Iv Normalpfd Cap Secsfixed-fltg 4.000% 06/20/43 B/edtd 06/19/07 Clb Fixed Income (Princip.. 0.0 $41k 50k 0.82
Tcf Finl Corp Delnon Cum Pfd Div7.50% Freq Qrtlyperp Call@25 Anytimeon Or After 06/25/17perpetual Mt.. 0.0 $41k 1.5k 27.33
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
Flushing Finl Corpcom Equities (FFIC) 0.0 $40k 2.0k 20.00
Community Natl Bkgreat Neck New Yorkcom Equities 0.0 $40k 2.0k 20.00
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
General Dynamicscorp Equities (GD) 0.0 $40k 296.00 135.14
Kkr Incomeopportunities Fdcom Equities (KIO) 0.0 $40k 2.4k 16.36
Health Care Reit Inccom Equities 0.0 $39k 500.00 78.00
Trinity Biotech Plcspons Adr Newisin#us8964383066 Equities 0.0 $39k 2.0k 19.50
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
United States Treasbds Treas Inflationprotected Secs Tips 3.375% 04/15/32 B/edtd 10/15/01 Fixed Inco.. 0.0 $39k 20k 1.95
Anthem Inccom Equities (ELV) 0.0 $39k 250.00 156.00
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
Breitburn Energypartners L P Comunit Ltd Partnershipint Equities 0.0 $38k 7.0k 5.43
Boeing Equities (BA) 0.0 $38k 250.00 152.00
Markel Corp Equities (MKL) 0.0 $38k 50.00 760.00
L 3 Communicationshldgs Equities 0.0 $38k 299.00 127.09
Medallion Finl Corpcom Equities (MFIN) 0.0 $38k 4.2k 9.16
Mohawk Inds Inc Srnt 6.125% 01/15/16 B/edtd 01/17/06 Fixed Income (Principal) 0.0 $38k 37k 1.03
Morgan Stanley Depshs Repstg 1/1000pfd Ser A Div 4% Divfreq Qrtly Perp Matycall Anytime W/30days Not.. (MS.PA) 0.0 $37k 1.8k 21.14
Bank Amer Corpdep Shs Pfd Ser 5div-4.00% Freq-qtrlycall Anytime With30 Days Beginning05/21/2012 @ 25.. (BML.PL) 0.0 $37k 1.8k 21.14
Investors Realestate Tr Pfd Ser Bdiv 7.95% Freq Qrtlyperp Maty Callanytime On After08/07/2017@25 Equ.. 0.0 $37k 1.4k 26.43
Air Prods & Chems Equities (APD) 0.0 $37k 242.00 152.89
Smucker J M Equities (SJM) 0.0 $37k 323.00 114.55
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
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
Oneok Partners L Psr Nt 8.625% 03/01/19 B/edtd 03/03/09 Fixed Income (Principal) 0.0 $36k 30k 1.20
Puerto Rico Comwlthrfdg-pub Impt-ser A 4.000% 07/01/21 B/edtd 04/03/12 Fixed Income (Principal) 0.0 $36k 50k 0.72
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
Nuveen Premiumincome Muni Equities 0.0 $35k 2.5k 14.00
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
Newcastle Invt Corpnew Com Par $0.01 Equities 0.0 $34k 7.1k 4.80
Vista Outdoor Inccom Equities (VSTO) 0.0 $34k 792.00 42.93
Devon Energy Corp Equities (DVN) 0.0 $34k 570.00 59.65
Scana Corp Equities 0.0 $33k 600.00 55.00
Chesapeake Energycorp Equities 0.0 $33k 2.3k 14.35
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
U S Global Invs Inccl A Equities (GROW) 0.0 $32k 10k 3.15
Brookfield Totalreturn Equities 0.0 $32k 1.3k 24.06
Golar Lng Partnerslp Com Unit Repstgltd Partner Intisin#mhy2745c1021 Equities 0.0 $32k 1.2k 26.67
Kimberly Clark Corp Equities (KMB) 0.0 $32k 300.00 106.67
Metlife Equities (MET) 0.0 $32k 625.00 51.20
Royal Gold Equities (RGLD) 0.0 $32k 500.00 64.00
National Grid Equities 0.0 $32k 500.00 64.00
Snyders-lance Inccom Equities 0.0 $32k 1.0k 32.00
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 Div8.75 Freq Qtrly Matperp Call Perpanytime @25begining 09/14/2011 .. 0.0 $32k 1.3k 25.60
Thermo Fisherscientific Equities (TMO) 0.0 $31k 229.00 135.37
Norfolk Southn Corpcom Equities (NSC) 0.0 $31k 300.00 103.33
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
Kraneshares Tr Csichina Internet Etf Equities (KWEB) 0.0 $31k 900.00 34.44
Sonat Inc Deb 7.000% 02/01/18 B/edtd 02/03/98 Fixed Income (Principal) 0.0 $31k 28k 1.11
Orbital Atk Equities 0.0 $30k 396.00 75.76
Sigma Aldrich Corpcom Equities 0.0 $30k 218.00 137.61
Apache Corp Equities 0.0 $30k 500.00 60.00
Amazon Equities (AMZN) 0.0 $30k 80.00 375.00
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
Kimco Rlty Corpfixed Rt 6.875% 10/01/19 B/edtd 09/24/09 Fixed Income (Principal) 0.0 $30k 25k 1.20
Pioneer Nat Res Cofixed Rt Nts 7.500% 01/15/20 B/edtd 11/13/09 Fixed Income (Principal) 0.0 $30k 25k 1.20
Puerto Rico Comwlthpub Impt-ser A 5.000% 07/01/22 B/edtd 10/04/07 Clb Fixed Income (Principal) 0.0 $30k 40k 0.75
Sears Roebuck Accepcorp Pfd Nt Cpn7.40% Callable@25.00 Anytime On Orafter 05/01/2008maty 02/01/2043 .. 0.0 $30k 2.3k 13.33
Williams Cos Inc Nt 7.875% 09/01/21 B/edtd 08/21/01 Fixed Income (Principal) 0.0 $30k 26k 1.15
Hopto Equities 0.0 $30k 175k 0.17
Merchants Bancshares Equities 0.0 $29k 1.0k 29.00
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
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
Duke Energy Corp Newcom Equities (DUK) 0.0 $28k 362.00 77.35
Cf Inds Hldgs Inccom Equities (CF) 0.0 $28k 100.00 280.00
Universal Healthrlty Income Tr Sbi Equities (UHT) 0.0 $28k 500.00 56.00
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
Genuine Parts Equities (GPC) 0.0 $28k 300.00 93.33
Sussex Bancorp Equities 0.0 $28k 2.5k 11.25
Apollo Residentialmtg Inc Perp Pfd Sera Div 8% Freq Qrtlyperp Mty Call@25anytine On Or After09/20/20.. 0.0 $27k 1.1k 24.55
Aqua Amer Equities 0.0 $27k 1.0k 25.94
Chemtura Corp Equities 0.0 $27k 1.0k 27.00
Gloucester Cnty N Jimpt Auth Gtd Solidwaste Rev Landfillproj 4.000% 03/01/20 B/edtd 09/18/08 Clb Fix.. 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
Retail Pptys Amerinc Cl A Equities 0.0 $27k 1.7k 16.30
Ebay Equities (EBAY) 0.0 $26k 450.00 57.78
Cimarex Energy Cocom Equities 0.0 $26k 225.00 115.56
Boston Scientificcorp Nt 6.400% 06/15/16 B/edtd 06/09/06 Fixed Income (Principal) 0.0 $26k 25k 1.04
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
Genworth Finl Inc Srnt 6.515% 05/22/18 B/edtd 05/22/08 Fixed Income (Principal) 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
Lilly Eli & Co Equities (LLY) 0.0 $26k 357.00 72.83
Glaxosmithkline Plcspons Equities 0.0 $25k 532.00 46.99
Powershares Exchangetraded Fd Tr Dynamicbuyback Achieversport Equities 0.0 $25k 503.00 49.70
Lexington Realty Trser C Conv Pfd Cpn6.50% Perpetual Maty Equities (LXP.PC) 0.0 $25k 500.00 50.00
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
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
Csx Corporation Equities (CSX) 0.0 $25k 750.00 33.33
Prudential Finl Inccom Equities (PRU) 0.0 $24k 300.00 80.00
Central Fd Cda Ltdcl A Equities 0.0 $24k 2.0k 12.00
Bcb Bancorp Equities (BCBP) 0.0 $24k 2.0k 12.00
Brookfield Pptypartners L P Unit Lpisin#bmg162491077 Equities 0.0 $24k 1.0k 24.00
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
Puerto Rico Comwlthhwy & Transn Authtransn Revunrefunded 5.000% 07/01/42 Regdtd 04/29/03 Clb Fixed I.. 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
Puerto Rico Comwlthaqueduct & Swr Authrev Rfdg-sr Lien-sera 6.000% 07/01/44 B/edtd 03/18/08 Clb Fixe.. 0.0 $24k 35k 0.69
Corning Equities (GLW) 0.0 $23k 1.0k 22.89
Schwab Charles Corp Equities (SCHW) 0.0 $23k 743.00 30.96
Umpqua Hldgs Corpcom Equities 0.0 $23k 1.3k 17.49
Blackrock Long Termmun Advantage Trcom Equities (BTA) 0.0 $23k 2.0k 11.50
Fairmont W Va Wtrwksrev 5.250% 07/01/22 B/edtd 01/01/99 Clb Fixed Income (Principal) 0.0 $23k 20k 1.15
Consol Energy Incgtd Sr Nt 5.875% 04/15/22 B/edtd 10/15/14 Clb Fixed Income (Principal) 0.0 $23k 25k 0.92
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
Puerto Rico Comwlthinfrastructure Fingauth Spl Tax Rev Serb 5.000% 07/01/41 B/edtd 06/16/05 Clb Fixe.. 0.0 $22k 40k 0.55
American Intl Group Equities (AIG) 0.0 $22k 397.00 55.42
Clovis Oncology Inccom Equities 0.0 $22k 300.00 73.33
Powersharesexchange-traded Fdtr Dividendachievers Portfolio Equities 0.0 $22k 1.0k 21.01
Nuveen New Jerseydivid Advantage Mun Equities (NXJ) 0.0 $22k 1.6k 13.73
Hartford Finl Svcsgroup Equities (HIG) 0.0 $21k 500.00 42.00
Royal Bk Cdamontreal Queisin#ca7800871021 Equities (RY) 0.0 $21k 350.00 60.00
Boston Pptys Equities (BXP) 0.0 $21k 150.00 140.00
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
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
Strafford Cnty N H 5.000% 07/01/23 B/edtd 07/01/02 Fixed Income (Principal) 0.0 $21k 20k 1.05
Puerto Rico Comwlth-pub Impt-ser A 5.125% 07/01/31 B/edtd 10/25/01 Clb Fixed Income (Principal) 0.0 $21k 30k 0.70
Host Hotels &resorts Equities (HST) 0.0 $21k 1.0k 20.55
Puerto Rico Comwlthaqueduct & Swr Authrev Sr Lien-ser A 5.250% 07/01/42 B/edtd 02/29/12 Clb Fixed In.. 0.0 $20k 30k 0.67
Puerto Rico Comwlthrfdg-pub Impt-ser A 5.000% 07/01/41 B/edtd 04/03/12 Clb Fixed Income (Principal) 0.0 $20k 30k 0.67
Sandridge Permian Trcom Unit Repstgbeneficial Ints Insandridge Tr Equities 0.0 $20k 2.8k 7.25
Kellogg Equities (K) 0.0 $20k 300.00 66.67
United Sts Stl Corp Equities (X) 0.0 $20k 800.00 25.00
Linkedin Corp Cl A Equities 0.0 $20k 80.00 250.00
Treasury Wineestates Ltd Sponsadrisin#us89465j1097 Equities (TSRYY) 0.0 $20k 5.0k 4.00
Media Boro Pa Rfdg 5.350% 11/15/18 Regdtd 11/15/93 Clb 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
Kinder Morgan Energypartners L P Sr Nt 3.500% 09/01/23 B/edtd 02/28/13 Clb Fixed Income (Principal) 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
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
Roche Hldgs Ltdsponsored Adrisin#us7711951043 Equities (RHHBY) 0.0 $19k 552.00 34.42
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb Fixed Income (Principal) 0.0 $19k 20k 0.95
Kraft Foods Group Equities 0.0 $19k 220.00 86.36
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
Sears Roebuck Accepcorp Pfd Ntcpn 7.00% Freq Qrtlymat 07/15/42 Callw/30 Days Anytimebegins 7/15/07 @.. 0.0 $18k 1.3k 13.85
Reaves Util Incomefd Com Sh Ben Int Equities (UTG) 0.0 $18k 605.00 29.75
Hsbc Hldgs Plc Perpsub Cap Secs Exchpref Shs Ser Cpn 8%call Freq Qrtly Perpmaty Call Anytime W/30 Da.. 0.0 $18k 700.00 25.71
Praxair Inccom Equities 0.0 $18k 152.00 118.42
Interpublic Groupcos Equities (IPG) 0.0 $18k 800.00 22.50
Nustar Energy Lpunit Equities 0.0 $18k 300.00 60.00
American Residentialpptys Equities 0.0 $18k 1.0k 18.00
Puerto Rico Comwlthrfdg-pub Impt 5.000% 07/01/25 B/edtd 06/23/06 Clb Fixed Income (Principal) 0.0 $18k 25k 0.72
Gopro Inccl A Equities (GPRO) 0.0 $18k 425.00 42.35
Cdk Global Inccom Equities 0.0 $17k 366.00 46.45
Syngenta Agspon Adrisin#us87160a1007 Equities 0.0 $17k 248.00 68.55
Google Inc Cl A Equities 0.0 $17k 30.00 566.67
Blackrock Mun Bd Trcom Equities 0.0 $17k 1.0k 17.00
Halyard Health Inccom Equities 0.0 $17k 337.00 50.45
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
Hudson City Bancorp Equities 0.0 $16k 1.5k 10.48
Fortress Invt Groupllc Del Cl A Equities 0.0 $16k 2.0k 8.00
Dte Energy Equities (DTE) 0.0 $16k 200.00 80.00
Ishares Tr Selectdivid Etf Equities (DVY) 0.0 $16k 200.00 80.00
Old Line Bancshares Equities 0.0 $16k 1.0k 16.00
American Tower Reitcom Equities (AMT) 0.0 $16k 170.00 94.12
Blackrock Res &commodities Strategytr Equities (BCX) 0.0 $15k 1.6k 9.45
Ishares Tr Msci Eafeetf Equities (EFA) 0.0 $15k 228.00 65.79
Old Republic Intlcorp Equities (ORI) 0.0 $15k 1.0k 15.00
Blackrock Muni Interduration Equities (MUI) 0.0 $15k 1.0k 15.00
Annaly Cap Mgmt Incpfd Ser Adiv-7.875% Freq-qtlycall Anytime With30 Days Beginning04/05/2009 @ 25.00.. 0.0 $15k 600.00 25.00
First Conn Bancorpinc Md Equities 0.0 $15k 1.0k 15.00
Oaktree Cap Groupllc Unit Cl A Equities 0.0 $15k 300.00 50.00
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
Puerto Rico Comwlthhwy & Transn Authtransn Rev Sera-mbia-ibc-bny 4.750% 07/01/38 Regdtd 02/15/98 Clb.. 0.0 $15k 15k 1.00
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 4.375% 10/01/24 B/edtd 11/17/05 Clb F.. 0.0 $15k 15k 1.00
Sm Energy Co Sr Ntcusip Fullyexchanged See Oldcusip 78454laa8 6.625% 02/15/19 B/edtd 08/15/11 Clb Fi.. 0.0 $15k 15k 1.00
Select Sector Spdrtr Health Care Equities (XLV) 0.0 $15k 203.00 73.89
Select Sector Spdrtr Consumerdiscretionarytransn To 06/24/02 Equities (XLY) 0.0 $15k 203.00 73.89
Enbridge Inccomisin#ca29250n1050 Equities (ENB) 0.0 $15k 312.00 48.08
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
Access National Corpcom Equities 0.0 $14k 750.00 18.67
Telus Corpcomisin#ca87971m1032 Equities (TU) 0.0 $14k 431.00 32.48
American Electricpower Equities (AEP) 0.0 $14k 250.00 56.00
Alliant Energy Corpcom Equities (LNT) 0.0 $14k 228.00 61.40
Putnam Premierincome Trust Sharesof Beneficial Int Equities (PPT) 0.0 $14k 2.7k 5.19
Newmont Mng Corp Equities (NEM) 0.0 $14k 654.00 21.41
Northeast Bancorpcom Equities 0.0 $14k 1.5k 9.33
Nuveen Amt-free Munincome Equities (NEA) 0.0 $13k 968.00 13.43
Leucadia Natl Corpcom Equities 0.0 $13k 600.00 21.67
Select Sector Spdrtr Consumer Staples Equities (XLP) 0.0 $13k 258.00 50.39
Bank Of Nova Scotiahalifax Com Shsisin#ca0641491075 Equities (BNS) 0.0 $13k 250.00 52.00
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
Sterling Bancorp Delcom Equities 0.0 $13k 1.0k 13.00
Bayonne N Jprerefunded-sch 4.400% 07/15/22 B/edtd 12/15/04 Prf Fixed Income (Principal) 0.0 $13k 13k 1.00
Pembina Pipelinecorp Comisin#ca7063271034 Equities (PBA) 0.0 $13k 425.00 30.59
American Capital Ltdcom Equities 0.0 $12k 798.00 15.04
Pimco Etf Tr 0-5 Yrhigh Yield Corp Bdindexexchange-traded Equities (HYS) 0.0 $12k 114.00 105.26
Harley Davidson Inccom Equities (HOG) 0.0 $12k 200.00 60.00
Vanguard Intl Equityindex Fds Ftseemerging Mkts Etf Equities (VWO) 0.0 $12k 300.00 40.00
Orange Sponsored Adrisin#us6840601065 Equities (ORAN) 0.0 $12k 750.00 16.00
Puerto Rico Comwlthhwy & Transn Authtransn Rev Sub 5.000% 07/01/28 B/edtd 04/29/03 Clb Fixed Income .. 0.0 $12k 20k 0.60
Puerto Rico Elec Pwrauth Pwr Revrfdg-ser A 5.000% 07/01/42 B/edtd 05/01/12 Clb Fixed Income (Princip.. 0.0 $12k 20k 0.60
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
Limelight Networks Equities 0.0 $11k 3.0k 3.67
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
Actavis Plcshsisin#ie00bd1nqj95 Equities 0.0 $11k 36.00 305.56
Huntingtonbancshares Equities (HBAN) 0.0 $11k 1.0k 11.00
Eog Res Equities (EOG) 0.0 $11k 125.00 88.00
Abercrombie & Fitchco Cl A Equities (ANF) 0.0 $11k 500.00 22.00
D R Horton Equities (DHI) 0.0 $11k 400.00 27.50
Pennantpark Invtcorp Equities (PNNT) 0.0 $11k 1.3k 8.80
American Natlbankshares Equities 0.0 $11k 500.00 22.00
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
Genworth Finl Incfixed Rt Nt 7.700% 06/15/20 B/edtd 06/24/10 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
Verizoncommunications Incfxd Rt 4.500% 09/15/20 B/edtd 09/18/13 Fixed Income (Principal) 0.0 $11k 10k 1.10
Mobileye Nvamstelveen Ord Shsisin#nl0010831061 Equities 0.0 $11k 250.00 44.00
Tekla Healthcareinvs Sh Ben Int Equities (HQH) 0.0 $11k 304.00 36.18
Vornado Rlty Trcom Equities (VNO) 0.0 $11k 102.00 107.84
Canadian Apt Pptysreal Estate Invt Trtr Unitisin#ca1349211054 Equities (CDPYF) 0.0 $11k 459.00 23.97
Puerto Rico Comwlthhwy & Transn Authtransn Rev Sub-p Rst Infrastructure Bk 5.000% 07/01/22 B/edtd 07.. 0.0 $10k 15k 0.67
Trustco Bk Corp N Ycom Equities 0.0 $10k 1.5k 6.67
Teva Pharmaceuticalindustries Ltd Adrisin#us8816242098 Equities (TEVA) 0.0 $10k 154.00 64.94
Paychex Equities (PAYX) 0.0 $10k 200.00 50.00
Wisconsin Energycorp Equities 0.0 $10k 200.00 50.00
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
Eastern Conn Resrecovery Auth Solidwaste Revwheelabrator Lisbon 5.500% 01/01/20 B/edtd 10/01/93 Clb .. 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
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
Nationstar Mtg Llc /nationstar Cap Corpgtd Sr Fxd Rt 6.500% 07/01/21 B/edtd 02/07/13 Clb Fixed Incom.. 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
Chesapeake Energycorp Gtd Sr Fixed Nt 6.125% 02/15/21 B/edtd 02/11/11 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 Comwlthhwy & Transn Authtransn Rev Rfdg-sern 5.250% 07/01/31 B/edtd 03/06/07 Fixed Incom.. 0.0 $10k 10k 1.00
Puerto Rico Comwlthhwy & Transn Authtransn Rev Ser Aradian-ibcc 4.750% 07/01/38 Regdtd 02/15/98 Clb .. 0.0 $10k 10k 1.00
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
Harvest-monrovia Wtrswr & Fire Protnauth Inc Ala Wtr &swr Rev 4.625% 04/01/28 B/edtd 05/01/06 Clb Fi.. 0.0 $10k 10k 1.00
Chemtura Corp Gtdfxd Rt Sr 5.750% 07/15/21 B/edtd 07/23/13 Clb Fixed Income (Principal) 0.0 $10k 10k 1.00
Goldman Sachs Group Equities (GS) 0.0 $10k 53.00 188.68
Potash Corp Ofsaskatchewan Inccomisin#ca73755l1076 Equities 0.0 $10k 300.00 33.33
Southern Equities (SO) 0.0 $10k 220.00 45.45
First Horizon Natlcorp Equities (FHN) 0.0 $10k 700.00 14.29
Korea Equity Fund Equities 0.0 $10k 1.3k 7.51
Mbia Equities (MBI) 0.0 $9.0k 1.0k 9.00
HCP Equities 0.0 $9.0k 200.00 45.00
Government Pptysincome Tr Com Shsben Int Equities 0.0 $9.0k 375.00 24.00
Wisdomtree Trsmallcap Divid Equities (DES) 0.0 $9.0k 120.00 75.00
Amerenenergygenerating Co Fixedrate Sr Nt 6.300% 04/01/20 B/edtd 11/17/09 Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Atlas Energy Group Equities 0.0 $9.0k 1.5k 6.00
Ishares Silver Trishares Equities (SLV) 0.0 $9.0k 550.00 16.36
First Bkwilliamstown Nj Equities (FRBA) 0.0 $8.0k 1.4k 5.88
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
First Niagara Finlgroup Inc New Pfdnon Cum Ser Bfxd/fltgfix To Flt Call@25on Qrtly Basis Equities 0.0 $8.0k 300.00 26.67
Istar Finl Equities 0.0 $8.0k 625.00 12.80
Ford Motor Co Delcom Par Equities (F) 0.0 $8.0k 500.00 16.00
Alibaba Grp Shsadrisin#us01609w1027 Equities (BABA) 0.0 $8.0k 100.00 80.00
Baker Hughes Equities 0.0 $8.0k 131.00 61.07
Whole Foods Mkt Inccom Equities 0.0 $8.0k 150.00 53.33
Mbt Finl Corp Equities 0.0 $8.0k 1.5k 5.33
Wisdomtree Tremerging Mkts Equityincome Fd Equity Equities (DEM) 0.0 $7.0k 156.00 44.87
Diamond Offshoredrilling Equities 0.0 $7.0k 250.00 28.00
Viacom Inc New Cl B Equities 0.0 $7.0k 100.00 70.00
Panasonic Corpadrisin#us69832a2050 Equities 0.0 $7.0k 500.00 14.00
Vanguard Index Fdsvanguard Mid-cap Etf Equities (VO) 0.0 $7.0k 50.00 140.00
Vanguard Index Fdsvanguard Reit Etf Equities (VNQ) 0.0 $7.0k 80.00 87.50
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
Callaway Cnty Moneighborhood Imptdist 5.875% 03/01/20 B/edtd 12/01/00 Clb Fixed Income (Principal) 0.0 $7.0k 7.0k 1.00
Hovnanianenterprises Inc Compfd Ser A 7.625%perpetual Maturityperp Call01/12/15@25.00 Equities 0.0 $7.0k 500.00 14.00
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
Pentair Plcshsisin#ie00bls09m33 Equities (PNR) 0.0 $7.0k 119.00 58.82
Blackrock Floatingrate Incomestrategies Fd Inccom Equities (FRA) 0.0 $7.0k 535.00 13.08
First Tr Morningstardivid Leaders Index Equities (FDL) 0.0 $7.0k 315.00 22.22
Outfront Media Inccom Equities (OUT) 0.0 $7.0k 234.00 29.91
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
Blackrock Core Bd Trshs Ben Int Equities (BHK) 0.0 $7.0k 480.00 14.58
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
Ameren Corp Equities (AEE) 0.0 $6.0k 150.00 40.00
Telecom Italias P A New Spons Adrrepstgord Equities (TIIAY) 0.0 $6.0k 500.00 12.00
Mcdermott Int'l Equities 0.0 $6.0k 1.5k 4.00
Bank Of Montreal Equities (BMO) 0.0 $6.0k 100.00 60.00
Brandywine Realtytrust Sbi Equities (BDN) 0.0 $6.0k 400.00 15.00
First Rep Bk Sanfrancisco Calif Newcom Equities (FRCB) 0.0 $6.0k 100.00 60.00
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
Peabody Energy Corpgtd Fixed Rt Sr Nt 6.500% 09/15/20 B/edtd 08/25/10 Fixed Income (Principal) 0.0 $6.0k 10k 0.60
Radioshack Corp Srnt Partiallyexchanged From Cusip750438ad5 6.750% 05/15/19 B/edtd 05/03/11 Fixed In.. 0.0 $6.0k 100k 0.06
Puerto Rico Comwlthhwy & Transn Authtransn Rev Rfdg-serm 5.000% 07/01/37 B/edtd 03/06/07 Clb Fixed I.. 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
Ares Cap Corp Equities (ARCC) 0.0 $6.0k 325.00 18.46
Safeguard Scientific Equities 0.0 $6.0k 325.00 18.46
Rite Aid Corp Equities 0.0 $6.0k 700.00 8.57
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
Usg Corp Equities 0.0 $5.0k 200.00 25.00
Japan Smallercapitalization Equities (JOF) 0.0 $5.0k 500.00 10.00
Birchcliff Energyltd New Comisin#ca0906971035 Equities (BIREF) 0.0 $5.0k 1.0k 5.00
Post Hldgs Equities (POST) 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
Tableau Software Inccl A Equities 0.0 $5.0k 50.00 100.00
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
Florin Califresource Consv Distctfs Partn Elk Grovewtr Svc-b 5.000% 03/01/33 B/edtd 08/22/02 Clb Fix.. 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 Comwlthinfrastructure Fingauth Spl Tax Rev 5.000% 07/01/46 B/edtd 09/28/06 Clb Fixed Inc.. 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
Montclair Twp N Junrefundedbalance-ser A 4.625% 01/01/23 B/edtd 05/15/06 Prf Fixed Income (Principal.. 0.0 $5.0k 5.0k 1.00
United Utils Plc Nt 5.375% 02/01/19 B/edtd 01/16/04 Clb Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Liberty Global Plcshs Cl Cisin#gb00b8w67b19 Equities 0.0 $5.0k 93.00 53.76
Penney J C Equities 0.0 $5.0k 650.00 7.69
Alps Etf Tr Alerianmlp Etf Equities 0.0 $5.0k 275.00 18.18
Credit Suisse Highyield Bd Fd Sh Benint Equities (DHY) 0.0 $4.0k 1.5k 2.67
Darden Restaurants Equities (DRI) 0.0 $4.0k 60.00 66.67
Toronto Dominion Bkont Com Newisin#ca8911605092 Equities (TD) 0.0 $4.0k 100.00 40.00
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
Te Connectivity Ltdreg Shsisin#ch0102993182 Equities (TEL) 0.0 $4.0k 50.00 80.00
American Rlty Cappptys Equities 0.0 $4.0k 400.00 10.00
Ship Finance Intlltd Shsisin#bmg810751062 Equities 0.0 $4.0k 290.00 13.79
Noble Corp Plcshs Usdisin#gb00bfg3kf26 Equities 0.0 $4.0k 300.00 13.33
Chesapeake Granitewash Tr Com Sh Benint Equities (CHKR) 0.0 $4.0k 650.00 6.15
Williams Cos Inc Nt 8.750% 03/15/32 B/edtd 03/15/03 Fixed Income (Principal) 0.0 $4.0k 3.0k 1.33
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
Liberty Interactivecorp Interactive Comser A Equities 0.0 $3.0k 107.00 28.04
Barrick Gold Corpcomisin#ca0679011084 Equities (GOLD) 0.0 $3.0k 300.00 10.00
Nrg Energy Inccom Equities (NRG) 0.0 $3.0k 100.00 30.00
Discover Finl Svcscom Equities (DFS) 0.0 $3.0k 50.00 60.00
Cabot Oil & Gas Corpcom Equities (CTRA) 0.0 $3.0k 100.00 30.00
Teradata Corp Delcom Equities (TDC) 0.0 $3.0k 60.00 50.00
Bel Fuse Inc-cl A Equities (BELFA) 0.0 $3.0k 150.00 20.00
Ishares Inc Mscispain Capped Etf Equities (EWP) 0.0 $3.0k 100.00 30.00
Sandridgemississippian Tr Iunit Ben Int Equities (SDTTU) 0.0 $3.0k 800.00 3.75
Michael Kors Hldgsltd Shsisin#vgg607541015 Equities 0.0 $3.0k 50.00 60.00
Zoetis Inc Cl A Equities (ZTS) 0.0 $3.0k 75.00 40.00
Twitter Equities 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
General Mtrs Co Wtexpexp 07/10/16 Equities 0.0 $3.0k 97.00 30.93
Wp Glimcher 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
Telefonica Saord Shsisin#es0178430e18 Equities 0.0 $2.0k 175.00 11.43
General Mtrs Co Wtexpexp 07/10/19 Equities 0.0 $2.0k 97.00 20.62
Liberty Interactivecorp Libertyventures Com Ser A Equities 0.0 $2.0k 39.00 51.28
Marriott Vacationsworldwide Corp Equities (VAC) 0.0 $2.0k 30.00 66.67
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
Hercules Offshore Equities 0.0 $2.0k 4.0k 0.50
Lululemon Athletica Equities (LULU) 0.0 $2.0k 25.00 80.00
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
Moneygram Intl Inccom Equities 0.0 $2.0k 250.00 8.00
Sprint Corp Com Ser1 Equities 0.0 $2.0k 500.00 4.00
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 Clb Fixed Income (Principal) 0.0 $2.0k 2.0k 1.00
California Res Corpcom Equities 0.0 $2.0k 200.00 10.00
Starz Com Ser A Equities 0.0 $2.0k 45.00 44.44
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
Cvr Partners 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
Federal Natl Mtgassn Equities (FNMA) 0.0 $1.0k 581.00 1.72
Sizmek Inccom Equities 0.0 $1.0k 145.00 6.90
Atlas Resourcepartners L P Comunit Repstg Ltdpartner Ints Equities 0.0 $1.0k 150.00 6.67
Nordic Amernoffshore Ltd Shsisin#mhy6366t1120 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
Rayonier Advancedmatls Equities (RYAM) 0.0 $1.0k 83.00 12.05
Broadridge Finlsolutions Equities (BR) 0.0 $1.0k 25.00 40.00
Kinross Gold Corpcom No Parisin#ca4969024047 Equities (KGC) 0.0 $1.0k 500.00 2.00
Swedish Expt Cr Corpelements Lkd Torogers Intlcommodity Indextotal Return Equities 0.0 $1.0k 250.00 4.00
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
Caesars Acquisitionco Cl A Equities 0.0 $1.0k 200.00 5.00
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 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
Urban Edge Pptys Equities (UE) 0.0 $999.997800 51.00 19.61
Mma Cap Mgmt Llccom Equities 0.0 $999.996800 88.00 11.36