Highlander Capital Management

Highlander Capital Management as of June 30, 2015

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 869 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Equities (BRK.B) 2.4 $2.7M 20k 136.12
Bank New York Mellon Corp Equities (BK) 1.9 $2.2M 52k 41.97
Starwood Property Trust Equities (STWD) 1.7 $1.9M 90k 21.57
Bank Of America Corp Equities (BAC) 1.5 $1.7M 98k 17.02
Mgic Investment Corp-wisc Equities (MTG) 1.4 $1.6M 138k 11.38
Republic Services Equities (RSG) 1.2 $1.4M 35k 39.18
General Electric Equities 1.2 $1.4M 52k 26.57
Apple Equities (AAPL) 1.2 $1.4M 11k 125.46
Hospira Equities 1.2 $1.3M 15k 88.68
First Bancorp P R Equities (FBP) 1.2 $1.3M 275k 4.82
Starwood Waypoint Residential Equities 1.1 $1.2M 52k 23.76
Sealed Air Corp Equities (SEE) 1.1 $1.2M 24k 51.37
Banc Of California Equities 1.1 $1.2M 46k 25.76
Calgon Carbon Corp Equities 1.0 $1.1M 55k 19.38
Meridian Bancorp Equities 1.0 $1.1M 79k 13.40
THL CR Equities 1.0 $1.1M 92k 11.55
Pepsico Equities (PEP) 0.9 $1.1M 11k 93.32
Colony Capital Equities 0.9 $983k 38k 25.87
Two Harbors Investment Corp Equities 0.9 $974k 100k 9.74
Blackstone Group Equities 0.9 $973k 24k 40.88
Spectra Energy Corp Equities 0.9 $949k 29k 32.61
Customers Bancorp Equities 0.8 $927k 34k 26.95
Coca Cola Company Equities (KO) 0.8 $917k 23k 39.23
Citigroup Equities (C) 0.8 $904k 16k 55.24
Medtronic Equities (MDT) 0.8 $904k 12k 74.06
Cedar Realty Trust Equities 0.8 $878k 137k 6.40
Avon Products Equities 0.8 $871k 139k 6.26
Johnson & Johnson Equities (JNJ) 0.7 $836k 8.6k 97.45
Target Corp Equities (TGT) 0.7 $835k 10k 81.62
Kkr & Co L P Del Equities 0.7 $832k 36k 22.85
Energy Transfer Partners Equities 0.7 $790k 15k 52.23
Facebook Equities (META) 0.7 $785k 9.2k 85.79
Mcdonalds Corp Equities (MCD) 0.7 $732k 7.7k 95.06
Rosetta Genomics Equities 0.6 $706k 208k 3.39
Knowles Corporation Equities (KN) 0.6 $679k 38k 18.10
Stryker Corp Equities (SYK) 0.6 $669k 7.0k 95.57
Qualcomm Equities (QCOM) 0.6 $666k 11k 62.60
Flowserve Corp Equities (FLS) 0.6 $645k 12k 52.65
Diageo Plc- Equities (DEO) 0.6 $638k 5.5k 116.00
Post Hldgs Fixed Income Securities (Principal) 0.6 $636k 625k 1.02
Carriage Services Equities (CSV) 0.6 $622k 26k 23.89
Parker Hannifin Corp Equities (PH) 0.5 $593k 5.1k 116.27
Investors Bancorp Equities 0.5 $592k 48k 12.31
Wpx Energy Fixed Income Securities (Principal) 0.5 $592k 599k 0.99
Davita Healthcare Partners Fixed Income Securities (Principal) 0.5 $590k 600k 0.98
Hertz Global Hldgs Equities 0.5 $584k 32k 18.11
Jpmorgan Chase & Co Equities (JPM) 0.5 $577k 8.5k 67.73
Opko Health Equities (OPK) 0.5 $576k 36k 16.07
Waste Management Inc Del Equities (WM) 0.5 $569k 12k 46.33
Boston Private Finl Hldgs Equities 0.5 $542k 21k 25.69
World Fuel Services Corp Equities (WKC) 0.5 $538k 11k 47.93
Valmont Industries Equities (VMI) 0.5 $532k 4.5k 118.88
Chimera Investment Corporation Equities 0.5 $532k 39k 13.71
Synutra International Equities 0.5 $529k 74k 7.14
Fastenal Equities (FAST) 0.5 $523k 12k 42.18
Williams Companies Equities (WMB) 0.5 $519k 9.1k 57.35
Seacoast Banking Corporation Equities (SBCF) 0.5 $505k 32k 15.79
Altria Group Equities (MO) 0.5 $502k 10k 48.87
Cisco Systems Equities (CSCO) 0.4 $498k 18k 27.48
Bristol Myers Squibb Equities (BMY) 0.4 $491k 7.4k 66.59
Sangamo Biosciences Equities (SGMO) 0.4 $482k 44k 11.08
Keycorp Equities (KEY) 0.4 $473k 32k 15.02
Comcast Corporation Equities 0.4 $469k 7.8k 59.94
Oritani Financial Corp Equities 0.4 $457k 29k 16.04
Kadant Equities (KAI) 0.4 $444k 9.4k 47.23
Royal Dutch Shell Equities 0.4 $436k 7.6k 57.09
Microsoft Corp Equities (MSFT) 0.4 $435k 9.8k 44.17
Colony Capital Equities 0.4 $435k 19k 22.66
Kcap Financial Equities 0.4 $433k 17k 25.30
Valley National Bancorp Equities (VLY) 0.4 $428k 42k 10.31
Pfizer Equities (PFE) 0.4 $428k 13k 33.54
Bellicum Pharmaceuticals Equities 0.4 $409k 19k 21.25
Surmodics Equities (SRDX) 0.4 $408k 17k 23.41
Wts Pnc Financial Services Equities 0.3 $388k 14k 28.74
Yum Brands Equities (YUM) 0.3 $387k 4.3k 90.00
Procter & Gamble Equities (PG) 0.3 $380k 4.9k 78.19
Prospect Capital Corporation Equities (PSEC) 0.3 $375k 51k 7.37
Fifth Third Bancorp Equities (FITB) 0.3 $375k 18k 20.83
Lakeland Bancorp Inccom Equities 0.3 $371k 31k 11.88
Piedmont Office Rlty Tr Equities (PDM) 0.3 $369k 21k 17.57
Sprott Physical Silver Equities (PSLV) 0.3 $363k 59k 6.17
Winthrop Realty Trust Equities 0.3 $358k 14k 25.44
Wells Fargo & Co Equities (WFC) 0.3 $351k 6.2k 56.26
Conagra Foods Equities (CAG) 0.3 $350k 8.0k 43.75
Cedar Realty Trust Equities (CDR.PB) 0.3 $345k 14k 25.37
Genworth Finl Fixed Income Securities (Principal) 0.3 $342k 325k 1.05
Market Vectors Etf Trust Equities 0.3 $335k 19k 17.78
Regions Financial Corp Equities (RF) 0.3 $333k 32k 10.37
United Parcel Svc Equities (UPS) 0.3 $332k 3.4k 96.93
General Motors Company Equities (GM) 0.3 $327k 9.8k 33.34
Suffolk Bancorp Equities 0.3 $319k 13k 25.62
Davita Fixed Income Securities (Principal) 0.3 $318k 300k 1.06
Walgreen Boots Alliance Equities (WBA) 0.3 $317k 3.8k 84.53
At&t Equities (T) 0.3 $306k 8.6k 35.56
Mondelez International Equities (MDLZ) 0.3 $306k 7.4k 41.08
Synovus Finl Corp Sub Fixed Income Securities (Principal) 0.3 $302k 295k 1.02
Provident Financial Services Equities (PFS) 0.3 $298k 16k 19.02
Dover Corporation Equities (DOV) 0.3 $297k 4.2k 70.30
Navistar Intl Corp Fixed Income Securities (Principal) 0.3 $295k 311k 0.95
Automatic Dataprocessing Equities (ADP) 0.3 $294k 3.7k 80.20
Precision Castparts Corp Equities 0.3 $294k 1.5k 200.00
Nicholas Financial Equities 0.3 $287k 23k 12.73
Willis Group Holdings Equities 0.3 $287k 6.1k 46.86
Spectranetics Corp Equities 0.3 $284k 12k 23.00
Sysco Corp Equities (SYY) 0.3 $281k 7.8k 36.05
3M Equities (MMM) 0.2 $278k 1.8k 154.44
Home Depot Equities (HD) 0.2 $275k 2.5k 111.11
Exxon Mobil Corp Equities (XOM) 0.2 $270k 3.2k 83.23
Popular Cap Tr I Equities 0.2 $268k 14k 19.50
One Liberty Properties Equities (OLP) 0.2 $260k 12k 21.31
International Business Equities (IBM) 0.2 $259k 1.6k 162.89
Baxter International Equities (BAX) 0.2 $255k 3.7k 69.86
Zimmer Hldgs Equities (ZBH) 0.2 $254k 2.3k 109.29
First Niagara Financial Group Equities 0.2 $252k 27k 9.44
Lexington Realty Trust Equities (LXP) 0.2 $249k 29k 8.48
Abbvie Equities (ABBV) 0.2 $249k 3.7k 67.30
Liberty Tax Equities 0.2 $248k 10k 24.80
Atricure Equities (ATRC) 0.2 $248k 10k 24.66
Us Bancorp Delcom Equities (USB) 0.2 $247k 5.7k 43.33
Wts Comerica Incorporated Equities 0.2 $243k 11k 22.09
Level 3 Communications Inc Sr Fixed Income Securities (Principal) 0.2 $242k 244k 0.99
Nationstar Mtg Llc / Fixed Income Securities (Principal) 0.2 $242k 265k 0.91
Global Eagle Entertainment Equities 0.2 $240k 18k 13.04
Suntrust Banks Equities 0.2 $237k 5.5k 43.09
Macys Equities (M) 0.2 $236k 3.5k 67.43
Nestle Sa- Equities (NSRGY) 0.2 $235k 3.3k 72.31
Bp Plc Spons Equities (BP) 0.2 $234k 5.9k 40.00
Google Equities 0.2 $232k 445.00 521.35
Xoma Corporation Equities 0.2 $231k 60k 3.88
Synovus Financial Corporation Equities (SNV) 0.2 $224k 7.3k 30.86
Mfa Financial Equities 0.2 $222k 30k 7.40
Bb&t Corp Equities 0.2 $222k 5.5k 40.36
Cape Bancorp Equities 0.2 $222k 24k 9.45
Twitter Equities 0.2 $219k 6.1k 36.20
Brookline Bancorp Equities (BRKL) 0.2 $215k 19k 11.32
Davita Healthcare Partners Equities (DVA) 0.2 $215k 2.7k 79.63
Tjx Companies Equities (TJX) 0.2 $212k 3.2k 66.25
San Diego Calif Unisch Fixed Income Securities (Principal) 0.2 $211k 200k 1.05
Global X Fds Equities 0.2 $211k 25k 8.56
New York Mortgage Trust Equities 0.2 $211k 28k 7.47
Annaly Cap Mgmt Inccom Equities 0.2 $208k 23k 9.20
Pnc Financial Svcs Group Equities (PNC) 0.2 $206k 2.2k 95.81
Fluidigm Corporation Equities (LAB) 0.2 $206k 8.5k 24.24
Fedex Corp Equities (FDX) 0.2 $204k 1.2k 170.00
United States Treas Fixed Income Securities (Principal) 0.2 $202k 200k 1.01
Visa Equities (V) 0.2 $201k 3.0k 67.00
Winthrop Realty Trust Equities 0.2 $201k 13k 15.18
Barclays Bk Equities 0.2 $196k 7.6k 25.96
American Homes 4 Rent Equities (AMH) 0.2 $194k 12k 16.03
Planet Payment Equities 0.2 $193k 80k 2.42
Sprott Physical Gold Tr Equities (PHYS) 0.2 $189k 20k 9.67
Koppers Inc Pa Gtd Sr Fixed Income Securities (Principal) 0.2 $187k 185k 1.01
United Technologiescorp Equities 0.2 $186k 1.7k 111.04
Schlumberger Equities (SLB) 0.2 $185k 2.2k 86.05
Vodafone Group Equities (VOD) 0.2 $184k 5.0k 36.54
Itron Equities (ITRI) 0.2 $183k 5.3k 34.53
Umh Properties Equities (UMH) 0.2 $180k 18k 9.81
Targa Resources Partners Equities 0.2 $178k 4.6k 38.70
Legacytexas Financial Group Equities 0.2 $177k 5.9k 30.16
Titan Intl Inc Ill Sr Glbl Nt Fixed Income Securities (Principal) 0.2 $175k 190k 0.92
Currencyshares Cdn Dlr Tr Equities 0.2 $175k 2.2k 79.47
Clorox Cocom Equities (CLX) 0.2 $174k 1.7k 104.07
Sun Bancorp Equities 0.2 $171k 8.9k 19.21
Castle Brands Equities 0.2 $170k 123k 1.39
Placentia-yorbalinda Calif Fixed Income Securities (Principal) 0.2 $169k 150k 1.13
Dime Community Bancshares Equities 0.2 $169k 10k 16.90
United States Treas Fixed Income Securities (Principal) 0.2 $169k 175k 0.97
Bluebird Bio Equities (BLUE) 0.2 $168k 1.0k 168.00
Blackrock Muniyield N J Fd In Equities 0.1 $167k 12k 14.33
First Long Island Corp Equities (FLIC) 0.1 $164k 5.9k 27.66
Main Str Cap Corpsr Equities 0.1 $163k 6.5k 25.08
Boardwalk Pipeline Partners Equities 0.1 $161k 11k 14.50
Homestreet Equities (HMST) 0.1 $160k 7.0k 22.86
Carrols Restaurant Group Equities 0.1 $156k 15k 10.40
Caterpillar Equities (CAT) 0.1 $154k 1.8k 84.85
Energold Drilling Corp Equities (EGDFF) 0.1 $153k 245k 0.62
Northfield Bancorp Equities (NFBK) 0.1 $152k 10k 15.00
Conocophillips Equities (COP) 0.1 $152k 2.5k 61.51
Gilead Sciences Equities (GILD) 0.1 $152k 1.3k 116.92
Western Alliance Fixed Income Securities (Principal) 0.1 $151k 150k 1.01
Vulcan Matls Fixed Income Securities (Principal) 0.1 $150k 138k 1.09
Merck & Co Equities (MRK) 0.1 $150k 2.6k 56.99
Rayonier Equities (RYN) 0.1 $148k 5.8k 25.58
Countrywide Capital Iv 6.75% Equities 0.1 $148k 5.9k 25.30
Mylan N V Equities 0.1 $146k 2.2k 67.84
Monmouth Real Estate Invt Corp Equities 0.1 $146k 15k 9.73
Columbia Property Trust Equities 0.1 $145k 5.9k 24.58
PGT Equities 0.1 $145k 10k 14.50
Wrigley Wm Jr Fixed Income Securities (Principal) 0.1 $145k 145k 1.00
Oceanfirst Financial Corp Equities (OCFC) 0.1 $145k 7.8k 18.61
Annaly Capital Management Equities 0.1 $145k 6.1k 23.97
Becton Dickinson & Co Equities (BDX) 0.1 $142k 1.0k 142.00
Connectone Bancorp Equities (CNOB) 0.1 $142k 6.6k 21.51
Armour Residentialreit Equities 0.1 $141k 50k 2.81
Hess Corporation Equities (HES) 0.1 $140k 2.1k 66.67
Celgene Corp Equities 0.1 $139k 1.2k 115.83
Novo Nordisk A/s- Equities (NVO) 0.1 $139k 2.5k 54.83
Paramount Calif Fixed Income Securities (Principal) 0.1 $137k 125k 1.10
Pioneer Natural Resource Fixed Income Securities (Principal) 0.1 $136k 130k 1.05
Global X Fds Globalx Equities 0.1 $135k 6.1k 22.07
Spdr Index Shs Fdseuro Stoxx 50 Etf Equities (FEZ) 0.1 $134k 3.6k 37.33
Intel Corp Equities (INTC) 0.1 $134k 4.4k 30.45
Oneok Partners Equities 0.1 $133k 3.9k 34.10
First Midwest Bancorp Del Sb N Fixed Income Securities (Principal) 0.1 $132k 129k 1.02
Zions Bancorp Fixed Income Securities (Principal) 0.1 $131k 130k 1.01
American Capital Agency Corp Equities 0.1 $131k 7.2k 18.31
Philip Morris Intl Equities (PM) 0.1 $130k 1.6k 80.10
America First Multifamily Equities 0.1 $129k 23k 5.56
Tegna Equities (TGNA) 0.1 $128k 4.0k 32.00
Silver Bay Rlty Tr Corp Equities 0.1 $128k 7.8k 16.33
R R Donnelly & Sons Co Debs Fixed Income Securities (Principal) 0.1 $126k 110k 1.15
Ferro Corporation Equities 0.1 $126k 7.5k 16.80
Genworth Finl Fixed Income Securities (Principal) 0.1 $126k 120k 1.05
Blackrock New Jerseymun Bd Tr Equities 0.1 $125k 9.0k 13.89
Vanguard Whitehallfds Equities (VYM) 0.1 $125k 1.9k 67.57
Valley National Bancorp Equities (VLYPP) 0.1 $125k 5.0k 25.00
Royal Bk Scotlandgroup Equities 0.1 $124k 5.0k 24.80
Vanguard Intl Equity Index Equities (VGK) 0.1 $124k 2.3k 53.91
Mgic Invt Corp Fixed Income Securities (Principal) 0.1 $122k 121k 1.01
Cocrystal Pharma Equities 0.1 $120k 105k 1.14
Market Vectors Etf Tr Equities 0.1 $119k 4.9k 24.24
Deere & Co Equities (DE) 0.1 $116k 1.2k 96.67
First Midwest Bancorp Inc-del Equities 0.1 $114k 6.0k 19.00
Colgate Palmolive Company Equities (CL) 0.1 $112k 1.7k 65.61
Cohen & Steers Reit & Equities (RNP) 0.1 $112k 6.4k 17.50
Vanguard Natural Resources Equities 0.1 $112k 7.5k 14.89
Fairway Group Holdings Corp Equities 0.1 $111k 31k 3.57
Countrywide Cap V Equities 0.1 $111k 4.3k 25.81
Westfield Financial Equities 0.1 $110k 15k 7.33
Anheuser-busch Inbev Sa Equities (BUD) 0.1 $109k 900.00 121.11
Nike Inc Cl B Equities (NKE) 0.1 $108k 1.0k 108.00
Enterprise Products Partners Equities (EPD) 0.1 $108k 3.6k 30.00
Cys Investments Equities 0.1 $107k 4.5k 23.78
Morgan Stanley Equities (MS) 0.1 $107k 2.8k 38.91
New Jersey Economic Dev Auth Fixed Income Securities (Principal) 0.1 $107k 100k 1.07
Amsouth Bancorporation Fixed Income Securities (Principal) 0.1 $106k 90k 1.18
Safeguard Scientific Equities 0.1 $106k 5.4k 19.54
Trinity Industries Equities (TRN) 0.1 $106k 4.0k 26.50
Yamana Gold Equities 0.1 $105k 35k 2.99
Los Angeles Califcmnty College Fixed Income Securities (Principal) 0.1 $105k 100k 1.05
Blackrock N J Munincome Tr Sh Ben Int Equities 0.1 $104k 7.4k 14.05
Firstmerit Corp Equities 0.1 $104k 5.0k 20.80
Kkr Financial Holdings Equities 0.1 $104k 4.0k 26.00
Select Sector Spdrtr Utils Equities (XLU) 0.1 $104k 2.5k 41.48
Willis North Amer Fixed Income Securities (Principal) 0.1 $103k 90k 1.14
University Califrevs Fixed Income Securities (Principal) 0.1 $102k 100k 1.02
Whiting Pete Corpgtd Fixed Income Securities (Principal) 0.1 $101k 100k 1.01
Wts Zions Bancorporation Equities 0.1 $100k 19k 5.41
Biotelemetry Equities 0.1 $99k 11k 9.43
Clean Harbors Incclean Fixed Income Securities (Principal) 0.1 $99k 100k 0.99
United States Treas Fixed Income Securities (Principal) 0.1 $99k 100k 0.99
Ishares Tr Intlselect Divid Etfindex Equities (IDV) 0.1 $99k 3.1k 32.46
Barclays Bk Plccontingent Fixed Income Securities (Principal) 0.1 $97k 85k 1.14
Tompkins Financial Corporation Equities (TMP) 0.1 $97k 1.8k 53.68
Unilever N V Equities 0.1 $96k 2.3k 41.74
Bridge Bancorp Equities 0.1 $96k 3.6k 26.82
Zions Bancorporation Equities (ZIONP) 0.1 $93k 4.1k 22.96
Unilever Equities (UL) 0.1 $93k 2.2k 43.06
American Express Company Equities (AXP) 0.1 $93k 1.2k 77.50
Merrill Lynch Preferred Cap Tr Equities 0.1 $93k 3.7k 25.46
Genworth Financial Equities (GNW) 0.1 $92k 12k 7.60
Patriot National Bancorp Equities (PNBK) 0.1 $91k 5.8k 15.60
Select Sector Spdr Trust Equities (XLE) 0.1 $90k 1.2k 75.00
Bac Cap Tr Viii Equities 0.1 $89k 3.5k 25.43
Georgetown Bancorp Equities 0.1 $89k 5.0k 17.80
Merrill Lynch Cap Tr Ii Equities 0.1 $88k 3.5k 25.14
Penn Va Corp Fixed Income Securities (Principal) 0.1 $87k 101k 0.86
Detroit Mich Sewdisp Rev Fixed Income Securities (Principal) 0.1 $87k 80k 1.09
Arbor Realty Trust Equities 0.1 $87k 3.5k 24.86
New Senior Investment Group Equities 0.1 $87k 6.5k 13.39
Maiden Holdings Equities 0.1 $86k 3.2k 26.88
United Financial Bancorp Equities 0.1 $86k 6.4k 13.44
Mannkind Corp Equities 0.1 $85k 15k 5.67
Ing Groep Nv Equities 0.1 $85k 3.4k 25.00
New Jersey St Edl Facs Auth Fixed Income Securities (Principal) 0.1 $84k 75k 1.12
New Jersey St Edl Facs Auth Fixed Income Securities (Principal) 0.1 $83k 75k 1.11
Pennsylvania Real Estate Equities 0.1 $83k 3.9k 21.28
Honeywell Intl Inccom Equities (HON) 0.1 $83k 817.00 101.59
Chicopee Bancorp Equities 0.1 $83k 5.0k 16.60
Alpine Global Premier Pptys Equities 0.1 $83k 13k 6.43
Ppl Energy Supplyllc Sr Fixed Income Securities (Principal) 0.1 $83k 90k 0.92
B/e Aerospace Equities 0.1 $82k 1.5k 54.67
Spdr Gold Tr Equities (GLD) 0.1 $82k 730.00 112.33
Harrisburg Pa Auth Fixed Income Securities (Principal) 0.1 $82k 80k 1.02
3rd CONSTITUTION BANCORP Equities 0.1 $82k 7.3k 11.28
Trovagene Equities 0.1 $81k 8.0k 10.12
Susquehanna Bankshsinc Pa Equities 0.1 $81k 5.7k 14.21
Anworth Mtg Assetcorp Equities 0.1 $81k 16k 4.95
A Wts Bank Of America Corp Equities 0.1 $80k 13k 6.15
Webster Financial Corp Equities (WBS) 0.1 $79k 2.0k 39.50
Popular Inc Popular Capital Equities (BPOPM) 0.1 $79k 4.2k 18.68
M & I Marshall & Ilsley Bk Fixed Income Securities (Principal) 0.1 $79k 75k 1.05
Vmware Inc Cl A Equities 0.1 $77k 900.00 85.56
Banc Of California Equities (BANC) 0.1 $77k 5.6k 13.75
Invesco Mun Tr Equities (VKQ) 0.1 $77k 6.4k 12.05
Thl Credit Sr Loan Equities 0.1 $76k 4.5k 16.89
Southern Missouri Bancorp Equities (SMBC) 0.1 $75k 4.0k 18.75
Texas Instruments Equities (TXN) 0.1 $75k 1.5k 51.72
Goldcorp Equities 0.1 $75k 4.7k 16.13
Enteromedics Equities 0.1 $74k 120k 0.62
Wts Jpmorgan Chase & Company Equities 0.1 $74k 3.0k 24.67
Freeport Mcmoran Equities (FCX) 0.1 $74k 4.0k 18.66
Time Warner Equities 0.1 $73k 833.00 87.64
Invesco Mortgage Capital Equities 0.1 $73k 3.0k 24.33
Verizoncommunications Inccom Equities (VZ) 0.1 $72k 1.6k 46.39
Crossroads Systems Equities 0.1 $72k 47k 1.53
Lincoln National Corp-ind Equities (LNC) 0.1 $71k 1.2k 59.17
Los Angeles Califcmnty College Fixed Income Securities (Principal) 0.1 $71k 65k 1.09
Greenlight Capitalre Equities (GLRE) 0.1 $70k 2.4k 29.17
Willis North Amer Fixed Income Securities (Principal) 0.1 $70k 65k 1.08
Bank Amer Corp Equities (BAC.PE) 0.1 $69k 3.3k 21.23
Astoria Financial Corp Equities 0.1 $69k 5.0k 13.80
Pioneer Natural Resources Equities 0.1 $69k 500.00 138.00
Ishares Inc Msciaustralia Etf Equities (EWA) 0.1 $69k 3.3k 20.94
Simon Ppty Group Equities (SPG) 0.1 $68k 395.00 172.15
E I Du Pont De Nemours & Co Equities 0.1 $68k 1.1k 64.21
Market Vectors Etf Tr Equities 0.1 $67k 940.00 71.28
Wpx Energy Equities 0.1 $67k 5.4k 12.31
Monsanto Equities 0.1 $66k 616.00 107.14
Sempra Energy Equities (SRE) 0.1 $66k 665.00 99.25
Canadian Natl Ry Equities (CNI) 0.1 $66k 1.1k 57.89
Chevron Corp Equities (CVX) 0.1 $65k 676.00 96.15
Hercules Technology Equities (HTGC) 0.1 $64k 5.5k 11.57
Lowes Cos Equities (LOW) 0.1 $64k 950.00 67.37
Merrill Lynch Capital Trst Iii Equities 0.1 $63k 2.5k 25.71
Eastern Virginia Bankshares Equities 0.1 $63k 10k 6.30
Pennantpark Invt Corp Equities 0.1 $63k 2.5k 25.20
Willis Group North America Fixed Income Securities (Principal) 0.1 $63k 63k 1.00
Eaton Vance Sr Fltngrate Tr Equities (EFR) 0.1 $62k 4.5k 13.78
Fidelity National Information Equities (FIS) 0.1 $62k 1.0k 62.00
Occidental Pete Corp Equities (OXY) 0.1 $62k 800.00 77.50
Charter Finl Corp Md Equities 0.1 $62k 5.0k 12.40
Liberty Bell Bank Nj Equities 0.1 $62k 80k 0.77
Northrop Grummancorp Equities (NOC) 0.1 $61k 382.00 159.69
Yahoo Equities 0.1 $61k 1.6k 39.35
Palatin Technologies Equities 0.1 $61k 69k 0.89
Sandridge Energy Equities 0.1 $61k 70k 0.87
Bryn Mawr Bank Corp Equities 0.1 $60k 2.0k 30.00
Novartis Equities (NVS) 0.1 $58k 588.00 98.64
Ishares Tr Tips Bdetf Equities (TIP) 0.1 $58k 519.00 111.75
Fulton Financial Corp-pa Equities (FULT) 0.1 $58k 4.5k 12.99
Disney Walt Codisney Equities (DIS) 0.1 $57k 500.00 114.00
Union Pacific Corp Equities (UNP) 0.1 $57k 600.00 95.00
Port Auth N Y & N Jsp Fixed Income Securities (Principal) 0.1 $57k 50k 1.14
Plains All American Pipeline Equities (PAA) 0.1 $56k 1.3k 43.75
Capstead Mtg Corp Equities 0.1 $56k 5.0k 11.20
Hartford Finl Svcsgroup Fixed Income Securities (Principal) 0.1 $56k 50k 1.12
Currencysharesaustrailian Dlr Traustralian Dollar Equities 0.1 $56k 730.00 76.71
Florida St Mid-baybridge Auth Fixed Income Securities (Principal) 0.0 $55k 50k 1.10
Oracle Corp Equities (ORCL) 0.0 $55k 1.4k 40.50
Kkr Income Opportunities Fund Equities (KIO) 0.0 $54k 3.4k 15.67
Phillips 67 Equities (PSX) 0.0 $53k 656.00 80.79
New Jersey Economicdev Auth Fixed Income Securities (Principal) 0.0 $53k 50k 1.06
Bhp Billiton Equities (BHP) 0.0 $53k 1.3k 40.77
Heineken N V Equities (HEINY) 0.0 $53k 1.4k 37.86
Puerto Rico Elec Pwrauth Pwr Fixed Income Securities (Principal) 0.0 $53k 55k 0.96
United Sts Stl Corp Fixed Income Securities (Principal) 0.0 $52k 50k 1.04
First Tenn Bk N A Memphis Tenn Fixed Income Securities (Principal) 0.0 $52k 50k 1.04
New Jersey St Transntr Fd Auth Fixed Income Securities (Principal) 0.0 $52k 50k 1.04
New Jersey St Transntr Fd Auth Fixed Income Securities (Principal) 0.0 $52k 50k 1.04
Allan Hancock Califjt Cmnty College Fixed Income Securities (Principal) 0.0 $52k 50k 1.04
Boulder Brands Equities 0.0 $52k 7.5k 6.93
Medford Twp N J Brd Ed Ref Bds Fixed Income Securities (Principal) 0.0 $51k 50k 1.02
New York N Y Citymun Wtr Fin Auth Fixed Income Securities (Principal) 0.0 $51k 50k 1.02
United Sts Stl Corp Fixed Income Securities (Principal) 0.0 $51k 50k 1.02
Newcastle Investment Corp Equities 0.0 $51k 2.1k 24.88
Plains All Amernpipeline Fixed Income Securities (Principal) 0.0 $51k 45k 1.13
Port Auth N Y Fixed Income Securities (Principal) 0.0 $50k 50k 1.00
Puerto Rico Comwlth G/o Fixed Income Securities (Principal) 0.0 $50k 50k 1.00
Escalon Calif Unisch Dist Fixed Income Securities (Principal) 0.0 $50k 50k 1.00
Popular Fixed Income Securities (Principal) 0.0 $50k 50k 1.00
Pioneer Nat Res Fixed Income Securities (Principal) 0.0 $49k 45k 1.09
Exchange Tradedconcepts Yorkville Equities 0.0 $49k 2.6k 18.85
Global Partners Equities (GLP) 0.0 $49k 1.5k 32.67
Total S A Equities (TTE) 0.0 $49k 1.0k 49.00
Dynex Capital Equities 0.0 $49k 2.0k 24.50
Metlife Inc Pfd Serb Equities 0.0 $49k 2.0k 25.13
Templeton Dragonfund Equities (TDF) 0.0 $48k 1.9k 24.72
Targa Resources Corp Equities (TRGP) 0.0 $48k 540.00 88.89
Chubb Corp Equities 0.0 $48k 500.00 96.00
Consol Energy Inc Sr Nt Fixed Income Securities (Principal) 0.0 $48k 50k 0.96
United States Treas Fixed Income Securities (Principal) 0.0 $48k 50k 0.96
Si Financial Group Equities 0.0 $48k 4.1k 11.71
Washington Federal Equities (WAFD) 0.0 $47k 2.0k 23.50
Agilent Technologies Equities (A) 0.0 $47k 1.2k 38.65
New York Community Bancorp Equities 0.0 $46k 2.5k 18.24
Lockheed Martin Corpcom Equities (LMT) 0.0 $46k 250.00 184.00
Rockwell Collins Incdel Com Stk Equities 0.0 $46k 497.00 92.56
Mohawk Inds Fixed Income Securities (Principal) 0.0 $46k 45k 1.02
New Jersey St Edlfacs Auth Fixed Income Securities (Principal) 0.0 $46k 45k 1.02
Montclair Twp N J Go Fixed Income Securities (Principal) 0.0 $46k 45k 1.02
Exterran Partners Equities 0.0 $45k 2.0k 22.50
Neuberger Bermaninter Mun Equities (NBH) 0.0 $45k 3.0k 15.00
Colton Calif Utilauth Rev Fixed Income Securities (Principal) 0.0 $45k 45k 1.00
Johnson Ctls Equities 0.0 $45k 918.00 49.02
Illumina Equities (ILMN) 0.0 $44k 200.00 220.00
Peapack-gladstone Financial Equities (PGC) 0.0 $44k 2.0k 22.00
Yum Brands Inc Sr Nt Fixed Income Securities (Principal) 0.0 $44k 40k 1.10
Comcast Corp Cl A Equities (CMCSA) 0.0 $44k 739.00 59.54
Puerto Rico Pub Fincorp Fixed Income Securities (Principal) 0.0 $43k 35k 1.23
Stonemor Partners Fixed Income Securities (Principal) 0.0 $43k 41k 1.05
Northstar Realty Finance Corp Equities 0.0 $43k 1.8k 24.57
Sonat Fixed Income Securities (Principal) 0.0 $42k 38k 1.11
General Dynamicscorp Equities (GD) 0.0 $42k 296.00 141.89
Flushing Financial Corp Equities (FFIC) 0.0 $42k 2.0k 21.00
Kinder Morgan Equities (KMI) 0.0 $42k 1.1k 38.11
Cys Investments Equities 0.0 $41k 1.8k 22.78
Wal Mart Stores Inccom Equities (WMT) 0.0 $41k 580.00 70.69
General Mills Inccom Equities (GIS) 0.0 $41k 730.00 56.16
Delta Air Lines Inc Del Equities (DAL) 0.0 $41k 1.0k 41.00
Anthem Inccom Equities (ELV) 0.0 $41k 250.00 164.00
Invesco Value Munincome Tr Equities (IIM) 0.0 $41k 2.8k 14.44
Tc Pipelines Equities 0.0 $40k 700.00 57.14
Indiana Bd Bk Wtrutil Rev Fixed Income Securities (Principal) 0.0 $40k 40k 1.00
Twenty First Century Fox Equities 0.0 $40k 1.2k 32.52
Enbridge Energypartners Equities 0.0 $40k 1.2k 33.33
Eaton Vance Srincome Tr Sh Ben Int Equities (EVF) 0.0 $40k 6.5k 6.15
Barclays Bk Equities 0.0 $39k 1.5k 26.00
Tcf Finl Corp Equities 0.0 $39k 1.5k 26.00
Apollo Investment Corporation Equities 0.0 $39k 5.5k 7.09
Merrill Lynch 7.28% Pfd Cap Equities 0.0 $39k 1.5k 25.71
United States Treasbds Treas Fixed Income Securities (Principal) 0.0 $38k 20k 1.90
New Jersey St Transn Tr Fixed Income Securities (Principal) 0.0 $38k 35k 1.09
Bank Of America Corp Equities (BML.PL) 0.0 $37k 1.8k 21.14
Nextera Energy Inccom Equities (NEE) 0.0 $37k 380.00 97.37
Kraneshares Equities (KWEB) 0.0 $37k 900.00 41.11
Investors Realestate Equities 0.0 $36k 1.4k 25.71
Trinity Biotech Equities 0.0 $36k 2.0k 18.00
Oneok Partners Fixed Income Securities (Principal) 0.0 $36k 30k 1.20
Umpqua Hldgs Corp Equities 0.0 $36k 2.0k 17.87
Vanguard Index Fds Equities (VTV) 0.0 $36k 428.00 84.11
Vista Outdoor Inccom Equities (VSTO) 0.0 $36k 792.00 45.45
Molson Coors Brewingco Equities (TAP) 0.0 $35k 500.00 70.00
Boeing Equities (BA) 0.0 $35k 250.00 140.00
Amazon.com Equities (AMZN) 0.0 $35k 80.00 437.50
Metlife Equities (MET) 0.0 $35k 625.00 56.00
Stockton Calif Pubfing Auth Fixed Income Securities (Principal) 0.0 $35k 35k 1.00
Puerto Rico Pubbldgs Auth Rev Fixed Income Securities (Principal) 0.0 $35k 35k 1.00
Smucker J M Equities (SJM) 0.0 $35k 325.00 107.69
L 3 Communicationshldgs Equities 0.0 $34k 299.00 113.71
Peabody Energy Corpsr Fixed Income Securities (Principal) 0.0 $34k 100k 0.34
Devon Energy Corp Equities (DVN) 0.0 $34k 570.00 59.65
Puget Energy Inc Newsr Fixed Income Securities (Principal) 0.0 $34k 30k 1.13
Breitburn Energy Partners Equities 0.0 $33k 7.0k 4.71
Health Care Reit Equities 0.0 $33k 500.00 66.00
Merchants Bancshares Inc-vt Equities 0.0 $33k 1.0k 33.00
Nuveen Premiumincome Muni Equities 0.0 $33k 2.5k 13.20
Puerto Rico Comwlthrfdg Fixed Income Securities (Principal) 0.0 $33k 50k 0.66
Air Prods & Chems Equities (APD) 0.0 $33k 242.00 136.36
Kimberly Clark Corp Equities (KMB) 0.0 $32k 300.00 106.67
Cf Inds Hldgs Inccom Equities (CF) 0.0 $32k 500.00 64.00
National Grid Equities 0.0 $32k 500.00 64.00
Snyders-lance Equities 0.0 $32k 1.0k 32.00
Slm Corporation Equities 0.0 $32k 1.5k 21.33
Morgan Stanley Equities (MS.PA) 0.0 $31k 1.5k 20.67
Royal Gold Equities (RGLD) 0.0 $31k 500.00 62.00
Sigma Aldrich Corpcom Equities 0.0 $31k 219.00 141.55
Merrill Lynch Capital Trust Iv Equities 0.0 $31k 1.2k 25.83
Williams Cos Fixed Income Securities (Principal) 0.0 $31k 26k 1.19
Indiana Bd Bk Fixed Income Securities (Principal) 0.0 $31k 30k 1.03
Sussex Bancorp Equities 0.0 $30k 2.5k 12.06
Brookfield Total Return Equities 0.0 $30k 1.3k 22.56
Thermo Fisherscientific Equities (TMO) 0.0 $30k 229.00 131.00
Scana Corp Equities 0.0 $30k 600.00 50.00
Golar Lng Partners Equities 0.0 $30k 1.2k 25.00
Florida Stgovernmental Fixed Income Securities (Principal) 0.0 $30k 30k 1.00
Lilly Eli & Co Equities (LLY) 0.0 $30k 357.00 84.03
Sears Roebuck Acceptance Corp Equities 0.0 $29k 2.3k 12.89
Linn Energy Equities 0.0 $29k 3.2k 9.06
Freehold N J Reglhigh Sch Fixed Income Securities (Principal) 0.0 $29k 25k 1.16
Kimco Rlty Corp Fixed Income Securities (Principal) 0.0 $29k 25k 1.16
Pioneer Nat Res Fixed Income Securities (Principal) 0.0 $29k 25k 1.16
Orbital Atk Equities 0.0 $29k 396.00 73.23
Newcastle Investment Corp Equities 0.0 $29k 6.5k 4.46
U S Global Invs Inccl A Equities (GROW) 0.0 $28k 10k 2.76
Chemtura Corporation Equities 0.0 $28k 1.0k 28.00
Wells Fargo & Company Equities 0.0 $28k 1.0k 28.00
Roseville Calif Natgas Fixed Income Securities (Principal) 0.0 $28k 25k 1.12
Ebay Equities (EBAY) 0.0 $27k 450.00 60.00
Kansas City Southern Equities 0.0 $27k 300.00 90.00
Gloucester Cnty N J Impt Auth Fixed Income Securities (Principal) 0.0 $27k 25k 1.08
New Jersey St Tpkauth Tpk Rev Fixed Income Securities (Principal) 0.0 $27k 25k 1.08
South Jersey Transn Auth N J Fixed Income Securities (Principal) 0.0 $27k 25k 1.08
South Jersey Transnauth Fixed Income Securities (Principal) 0.0 $27k 25k 1.08
Norfolk Southern Corp Equities (NSC) 0.0 $26k 300.00 86.67
Prudential Financial Equities (PRU) 0.0 $26k 300.00 86.67
Duke Energy Corp Newcom Equities (DUK) 0.0 $26k 365.00 71.23
Camden Cnty N J Impt Auth Fixed Income Securities (Principal) 0.0 $26k 25k 1.04
Genworth Finl Fixed Income Securities (Principal) 0.0 $26k 25k 1.04
Puerto Rico Comwlthpub Impt Fixed Income Securities (Principal) 0.0 $26k 40k 0.65
Ebert Met Dist Colorfdg Fixed Income Securities (Principal) 0.0 $26k 25k 1.04
Illinois St Fixed Income Securities (Principal) 0.0 $26k 25k 1.04
Detroit Mich Sewdisp Rev Fixed Income Securities (Principal) 0.0 $26k 25k 1.04
Chesapeake Energycorp Equities 0.0 $26k 2.3k 11.30
American Intl Group Equities (AIG) 0.0 $25k 397.00 62.97
Goldman Sachs Group Equities 0.0 $25k 1.0k 25.00
Colton Calif Utilauth Rev Fixed Income Securities (Principal) 0.0 $25k 25k 1.00
Parkersburg W Vawtrwks & Sew Fixed Income Securities (Principal) 0.0 $25k 25k 1.00
Ford Motor Credit Company Fr Fixed Income Securities (Principal) 0.0 $25k 25k 1.00
Cimarex Energy Cocom Equities 0.0 $25k 225.00 111.11
Charles Schwab Corp Equities (SCHW) 0.0 $24k 743.00 32.30
Csx Corporation Equities (CSX) 0.0 $24k 750.00 32.00
Bcb Bancorp Equities (BCBP) 0.0 $24k 2.0k 12.00
Lexington Corporate Pptys Equities (LXP.PC) 0.0 $24k 500.00 48.00
San Joaquin Hillscalif Fixed Income Securities (Principal) 0.0 $24k 25k 0.96
Chesapeake Energy Corp Fixed Income Securities (Principal) 0.0 $24k 25k 0.96
Puerto Rico Comwlthhwy Fixed Income Securities (Principal) 0.0 $24k 25k 0.96
Woonsocket R I Fixed Income Securities (Principal) 0.0 $24k 25k 0.96
Humana Fixed Income Securities (Principal) 0.0 $24k 25k 0.96
Powershares Equities 0.0 $24k 503.00 47.71
Universal Health Realty Equities (UHT) 0.0 $23k 500.00 46.00
Central Fd Cda Ltdcl A Equities 0.0 $23k 2.0k 11.50
Nationstar Mtg Llc /nationstar Fixed Income Securities (Principal) 0.0 $23k 25k 0.92
Puerto Rico Comwlthaqueduct & Swr Authrev Fixed Income Securities (Principal) 0.0 $23k 35k 0.66
Glaxosmithkline Plcspons Equities 0.0 $22k 532.00 41.35
Blackrock Long Termmun Advantage Trcom Equities (BTA) 0.0 $22k 2.0k 11.00
Brookfield Pptypartners Equities 0.0 $22k 1.0k 22.00
El Paso Corp Fixed Income Securities (Principal) 0.0 $22k 20k 1.10
Fairmont W Va Wtrwksrev Fixed Income Securities (Principal) 0.0 $22k 20k 1.10
Kearny Financial Corp Equities (KRNY) 0.0 $22k 2.0k 11.00
Powersharesexchange Equities 0.0 $22k 1.0k 21.01
Energy Transfer Partners Fixed Income Securities (Principal) 0.0 $22k 23k 0.96
Sandridge Permian Trcom Equities 0.0 $21k 2.8k 7.61
Hartford Finl Svcsgroup Equities (HIG) 0.0 $21k 500.00 42.00
Royal Bank Of Canada Equities (RY) 0.0 $21k 350.00 60.00
Gmac Cap Tr I Equities 0.0 $21k 800.00 26.25
Bordentown N J Fixed Income Securities (Principal) 0.0 $21k 20k 1.05
New Jersey Bldg Auth St Bldg R Fixed Income Securities (Principal) 0.0 $21k 20k 1.05
Pennsylvania Hsg Fixed Income Securities (Principal) 0.0 $21k 20k 1.05
Strafford Cnty Fixed Income Securities (Principal) 0.0 $21k 20k 1.05
Consol Energy Incgtd Fixed Income Securities (Principal) 0.0 $21k 25k 0.84
Nuveen New Jerseydivid Advantage Equities (NXJ) 0.0 $21k 1.6k 13.11
Host Hotels & Resorts Equities (HST) 0.0 $20k 1.0k 19.57
Syngenta Equities 0.0 $20k 248.00 80.65
Corning Equities (GLW) 0.0 $20k 1.0k 19.78
Media Boro Pa Rfdg Fixed Income Securities (Principal) 0.0 $20k 20k 1.00
Goldman Sachs Group Fixed Income Securities (Principal) 0.0 $20k 20k 1.00
Bristow Group Fixed Income Securities (Principal) 0.0 $20k 20k 1.00
Citigroup Fixed Income Securities (Principal) 0.0 $20k 20k 1.00
Motorola Solutions Fixed Income Securities (Principal) 0.0 $20k 20k 1.00
Ishares Tr Russell1000 Etf Equities (IWB) 0.0 $20k 173.00 115.61
Puerto Rico Pub Fincorp Fixed Income Securities (Principal) 0.0 $19k 15k 1.27
Pimco Incomestrategy Fd Ii Equities (PFN) 0.0 $19k 1.9k 9.83
Roche Hldgs Equities (RHHBY) 0.0 $19k 552.00 34.42
Treasury Wine Estates Equities (TSRYY) 0.0 $19k 5.0k 3.80
Apollo Residentialmtg Equities 0.0 $19k 800.00 23.75
American Residential Equities 0.0 $19k 1.0k 19.00
Kinder Morgan Energypartners Fixed Income Securities (Principal) 0.0 $19k 20k 0.95
Merck & Co Fixed Income Securities (Principal) 0.0 $19k 20k 0.95
Murphy Oil Corp Fixed Income Securities (Principal) 0.0 $19k 20k 0.95
Southern Copper Corp Del Fixed Income Securities (Principal) 0.0 $19k 20k 0.95
Kellogg Equities (K) 0.0 $19k 300.00 63.33
Western Gas Partners Equities 0.0 $19k 300.00 63.33
Puerto Rico Comwlth Fixed Income Securities (Principal) 0.0 $19k 30k 0.63
Hsbc Holdings Equities 0.0 $18k 700.00 25.71
Praxair Inccom Equities 0.0 $18k 152.00 118.42
Tiffany & Co Equities 0.0 $18k 200.00 90.00
Nustar Energy Lpunit Equities 0.0 $18k 300.00 60.00
Puerto Rico Comwlth Fixed Income Securities (Principal) 0.0 $18k 30k 0.60
Puerto Rico Comwlthrfdg Fixed Income Securities (Principal) 0.0 $18k 30k 0.60
First Bank Equities (FRBA) 0.0 $18k 3.0k 6.00
Oneok Partners Fixed Income Securities (Principal) 0.0 $18k 20k 0.90
Reaves Util Incomefd Com Sh Ben Int Equities (UTG) 0.0 $17k 605.00 28.10
Silver Wheaton Corp Equities 0.0 $17k 1.0k 17.00
Linkedin Corporation Equities 0.0 $17k 80.00 212.50
Nuveen Selectquality Muni Fund Equities 0.0 $17k 1.3k 13.08
Sears Roebuck Acceptance Corp Equities 0.0 $17k 1.3k 13.08
Hopto Equities 0.0 $17k 175k 0.10
Melbourne Fla Wtr &swr Rev Fixed Income Securities (Principal) 0.0 $16k 15k 1.07
New Jersey St Edl Facs Auth Fixed Income Securities (Principal) 0.0 $16k 15k 1.07
Old Republic Intlcorp Equities (ORI) 0.0 $16k 1.0k 16.00
United States Stl Corp Equities (X) 0.0 $16k 800.00 20.00
Old Line Bancshares Equities 0.0 $16k 1.0k 16.00
First Connecticut Bancorp Equities 0.0 $16k 1.0k 16.00
Puerto Rico Comwlthrfdg Fixed Income Securities (Principal) 0.0 $16k 25k 0.64
Puerto Rico Comwlth Fixed Income Securities (Principal) 0.0 $16k 40k 0.40
Google Equities 0.0 $16k 30.00 533.33
Select Sector Spdrtr Consumerdiscretionarytransn To 06/24/02 Equities (XLY) 0.0 $16k 203.00 78.82
American Tower Corporation Equities (AMT) 0.0 $16k 170.00 94.12
Oaktree Cap Groupllc Unit Cl A Equities 0.0 $16k 300.00 53.33
Hudson City Bancorp Equities 0.0 $15k 1.5k 9.82
Telus Corpcomisin#ca87971m1032 Equities (TU) 0.0 $15k 435.00 34.48
Newmont Mng Corp Equities (NEM) 0.0 $15k 654.00 22.94
Leucadia National Corp Equities 0.0 $15k 600.00 25.00
Interpublic Groupcos Equities (IPG) 0.0 $15k 800.00 18.75
Potash Corp Of Saskatchewan Equities 0.0 $15k 500.00 30.00
Stonemor Partners Equities 0.0 $15k 500.00 30.00
Dte Energy Equities (DTE) 0.0 $15k 200.00 75.00
Access National Corporation Equities 0.0 $15k 750.00 20.00
Ishares Tr Selectdivid Etf Equities (DVY) 0.0 $15k 200.00 75.00
Blackrock Mun Bd Trcom Equities 0.0 $15k 1.0k 15.00
Annaly Cap Mgmt Equities 0.0 $15k 600.00 25.00
Northeast Bancorp Equities 0.0 $15k 1.5k 10.00
Imperial Calif Fixed Income Securities (Principal) 0.0 $15k 15k 1.00
Pioneer Nursing Home Fixed Income Securities (Principal) 0.0 $15k 15k 1.00
Rubidoux Calif Cmnty Fixed Income Securities (Principal) 0.0 $15k 15k 1.00
Sterling Bancorp Equities 0.0 $15k 1.0k 15.00
Stockton Calif Pubfing Auth Fixed Income Securities (Principal) 0.0 $15k 15k 1.00
At&t Equities 0.0 $15k 15k 1.00
Kohls Corp Fixed Income Securities (Principal) 0.0 $15k 15k 1.00
Walgreen Fixed Income Securities (Principal) 0.0 $15k 15k 1.00
Select Sector Spdrtr Health Care Equities (XLV) 0.0 $15k 203.00 73.89
Blackrock Res Equities (BCX) 0.0 $14k 1.6k 8.82
Mack-cali Realty Corp Equities (VRE) 0.0 $14k 750.00 18.67
Pembina Pipelinecorp Equities (PBA) 0.0 $14k 425.00 32.94
Blackrock Muni Interduration Equities (MUI) 0.0 $14k 1.0k 14.00
Gannett Equities 0.0 $14k 1.0k 14.00
Transocean Sedco Forex Fixed Income Securities (Principal) 0.0 $14k 14k 1.00
Ishares Tr Msci Eafeetf Equities (EFA) 0.0 $14k 228.00 61.40
Halyard Health Inccom Equities 0.0 $14k 337.00 41.54
Putnam Premierincome Trust Sharesof Beneficial Int Equities (PPT) 0.0 $14k 2.7k 5.19
Medallion Financial Corp Equities (MFIN) 0.0 $14k 1.7k 8.48
Puerto Rico Comwlthhwy Fixed Income Securities (Principal) 0.0 $14k 15k 0.93
Newmont Mining Corp Nt Fixed Income Securities (Principal) 0.0 $14k 15k 0.93
Viacom Fixed Income Securities (Principal) 0.0 $14k 15k 0.93
Invesco High Incometr Ii Equities (VLT) 0.0 $13k 932.00 13.95
American Electricpower Equities (AEP) 0.0 $13k 250.00 52.00
Northstar Rlty Fin Corp Equities 0.0 $13k 500.00 26.00
Puerto Rico Comwlthpub Impt Fixed Income Securities (Principal) 0.0 $13k 20k 0.65
Mobileye Nvamstelveen Ord Equities 0.0 $13k 250.00 52.00
Bayonne N J Sch Bds 2004 Fixed Income Securities (Principal) 0.0 $13k 13k 1.00
Freeport-mcmoran Copper & Fixed Income Securities (Principal) 0.0 $13k 13k 1.00
Bank Of America Corp Equities 0.0 $13k 13k 1.00
Public Svcenterprise Group Equities (PEG) 0.0 $13k 318.00 40.88
Alliant Energy Corpcom Equities (LNT) 0.0 $13k 228.00 57.02
Acadia Pharmaceuticals Equities (ACAD) 0.0 $13k 300.00 43.33
Nuveen Amt-free Munincome Equities (NEA) 0.0 $12k 968.00 12.40
Vanguard Intl Equityindex Equities (VWO) 0.0 $12k 300.00 40.00
American National Bankshares Equities 0.0 $12k 500.00 24.00
Orange Equities (ORAN) 0.0 $12k 750.00 16.00
Newcastle Invt Corp Equities 0.0 $12k 500.00 24.00
El Paso Energy Corp Fixed Income Securities (Principal) 0.0 $12k 10k 1.20
Select Sector Spdrtr Consumer Staples Equities (XLP) 0.0 $12k 258.00 46.51
Nugene International Equities (NUGN) 0.0 $11k 3.0k 3.67
American Capital Ltdcom Equities 0.0 $11k 798.00 13.78
First Horizon Natlcorp Equities (FHN) 0.0 $11k 700.00 15.71
Morgan Stanley Cap Equities 0.0 $11k 419.00 26.25
Clifton Bancorp Equities 0.0 $11k 782.00 14.07
Goldman Sachs Group Equities (GS) 0.0 $11k 53.00 207.55
Allergan Equities 0.0 $11k 36.00 305.56
Huntington Bancshares Equities (HBAN) 0.0 $11k 1.0k 11.00
Harley Davidson Inccom Equities (HOG) 0.0 $11k 200.00 55.00
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
Associated Banc-corp Equities 0.0 $11k 400.00 27.50
Brookfield Assetmgmt Fixed Income Securities (Principal) 0.0 $11k 10k 1.10
Genworth Finl Fixed Income Securities (Principal) 0.0 $11k 10k 1.10
Harris Cnty Texcultural Ed Fixed Income Securities (Principal) 0.0 $11k 10k 1.10
City Of Wildwood New Jersey Fixed Income Securities (Principal) 0.0 $11k 10k 1.10
Puerto Rico Elec Pwrauth Pwr Rev Fixed Income Securities (Principal) 0.0 $11k 20k 0.55
Verizoncommunications Fixed Income Securities (Principal) 0.0 $11k 10k 1.10
Clorox Fixed Income Securities (Principal) 0.0 $11k 11k 1.00
Pimco Etf Equities (HYS) 0.0 $11k 114.00 96.49
Trustco Bank Corp N Y Equities 0.0 $11k 1.5k 7.33
Canadian Apartment Pptys Equities (CDPYF) 0.0 $10k 461.00 21.69
Alaska Indl Dev &expt Auth Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
Eastern Conn Resrecovery Auth Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
Host Hotels &resorts L P Sr Nt 6.000% 11/01/20 B/edtd 10/25/10 Cl Fixed Income Securities (Principal.. 0.0 $10k 10k 1.00
Melrose Park Ill Wtrrev Ser Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
Miramar Fla Util Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
North Bergen Twp N J Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
Pulaski Cnty Arksubn Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
San Bernardino Cali Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
Bauxite Ark Wtr Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
Cablevision Sys Corp Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
Hudson Cnty N J Imptauth Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
Miramar Fla Util Sysrev Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
New Hampshire Stbusiness Fin Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
New Jersey Healthcare Facs Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
New Jersey St Tpkauth Tpk Rev Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
Puerto Rico Comwlthhwy Fixed Income Securities (Principal) 0.0 $10k 20k 0.50
Puerto Rico Mun Finagy Fixed Income Securities (Principal) 0.0 $10k 20k 0.50
New Hampshire Stbusiness Fin Auth Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
Harvest-monrovia Wtr Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
Chemtura Corp Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
Dow Chem Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
New Jersey St Edl Facs Auth Fixed Income Securities (Principal) 0.0 $10k 10k 1.00
Teva Pharmaceuticalindustries Equities (TEVA) 0.0 $9.0k 154.00 58.44
Southern Equities (SO) 0.0 $9.0k 220.00 40.91
Paychex Equities (PAYX) 0.0 $9.0k 200.00 45.00
Franklin Ltdltd Duration Incomecom Equities (FTF) 0.0 $9.0k 800.00 11.25
Mbt Finl Corp Equities 0.0 $9.0k 1.5k 6.00
Amerenenergygenerating Fixed Income Securities (Principal) 0.0 $9.0k 10k 0.90
Puerto Rico Comwlthhwy Fixed Income Securities (Principal) 0.0 $9.0k 10k 0.90
Puerto Rico Comwlthhwy Fixed Income Securities (Principal) 0.0 $9.0k 10k 0.90
Wec Energy Group Inccom Equities (WEC) 0.0 $9.0k 200.00 45.00
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
Vornado Realty Trust Equities 0.0 $8.0k 300.00 26.67
Entergy Miss Inc1st Mtg Equities 0.0 $8.0k 300.00 26.67
First Niagara Finlgroup Equities 0.0 $8.0k 300.00 26.67
Wisdomtree Trsmallcap Divid Equities (DES) 0.0 $8.0k 120.00 66.67
Pentair Plcshsisin#ie00bls09m33 Equities (PNR) 0.0 $8.0k 119.00 67.23
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 Group Holding Equities (BABA) 0.0 $8.0k 100.00 80.00
Mcdermott Int'l Equities 0.0 $8.0k 1.5k 5.33
Atlas Energy Group Equities 0.0 $8.0k 1.5k 5.33
Puerto Rico Comwlthhwy Fixed Income Securities (Principal) 0.0 $8.0k 15k 0.53
Government Pptys Equities 0.0 $7.0k 375.00 18.67
Panasonic Corp Equities 0.0 $7.0k 500.00 14.00
HCP Equities 0.0 $7.0k 200.00 35.00
Eaton Vance Floatingrate Income Tr Equities (EFT) 0.0 $7.0k 500.00 14.00
Citigroup Equities 0.0 $7.0k 250.00 28.00
Callaway Cnty Fixed Income Securities (Principal) 0.0 $7.0k 7.0k 1.00
Hovnanian Enterprises Equities 0.0 $7.0k 500.00 14.00
Puerto Rico Comwlthaqueduct & Swr Auth Fixed Income Securities (Principal) 0.0 $7.0k 10k 0.70
Blackrock Floatingrate Equities (FRA) 0.0 $7.0k 535.00 13.08
First Tr Morningstar Equities (FDL) 0.0 $7.0k 315.00 22.22
Neuberger Bermanhigh Equities (NHS) 0.0 $7.0k 577.00 12.13
Powershares Senior Loan Equities 0.0 $7.0k 300.00 23.33
J C Penney Equities 0.0 $6.0k 650.00 9.23
Viacom Inc New Cl B Equities 0.0 $6.0k 100.00 60.00
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
Mbia Equities (MBI) 0.0 $6.0k 1.0k 6.00
Whole Foods Market Equities 0.0 $6.0k 150.00 40.00
Usg Corp Equities 0.0 $6.0k 200.00 30.00
Telecom Italia S P A Equities (TIIAY) 0.0 $6.0k 500.00 12.00
Bank Of Montreal Equities (BMO) 0.0 $6.0k 100.00 60.00
First Republic Bank San Equities (FRCB) 0.0 $6.0k 100.00 60.00
Mfs Multimarketincome Trust Sharesof Beneficial Int Equities (MMT) 0.0 $6.0k 1.0k 6.00
Western Asset /claymore Equities (WIA) 0.0 $6.0k 500.00 12.00
Blackrock Core Bd Trshs Ben Int Equities (BHK) 0.0 $6.0k 480.00 12.50
Metlife Inc Pfd Sera Fltg Rate Equities (MET.PA) 0.0 $6.0k 250.00 24.00
Merrill Lynch Equities 0.0 $6.0k 250.00 24.00
Bank Amer Corp Equities 0.0 $6.0k 250.00 24.00
Birchcliff Energy Equities (BIREF) 0.0 $6.0k 1.0k 6.00
Ashford Hospitality Tr Equities 0.0 $6.0k 250.00 24.00
Tableau Software Equities 0.0 $6.0k 50.00 120.00
El Paso Nat Gas Fixed Income Securities (Principal) 0.0 $6.0k 5.0k 1.20
Puerto Rico Comwlthpub Impt Fixed Income Securities (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
Rite Aid Corp Equities 0.0 $6.0k 700.00 8.57
Fluoropharma Medical Equities (FPMI) 0.0 $6.0k 13k 0.46
News Corporation Equities (NWSA) 0.0 $5.0k 336.00 14.88
Noble Corporation Equities 0.0 $5.0k 300.00 16.67
Ship Finance Intl Equities 0.0 $5.0k 290.00 17.24
Managed Durationinvt Equities 0.0 $5.0k 414.00 12.08
Directv Equities 0.0 $5.0k 55.00 90.91
Crown Hldgs Inccom Equities (CCK) 0.0 $5.0k 100.00 50.00
Brandywine Realtytrust Sbi Equities (BDN) 0.0 $5.0k 400.00 12.50
Post Hldgs Equities (POST) 0.0 $5.0k 100.00 50.00
Qwest Corp Nt Equities 0.0 $5.0k 200.00 25.00
American Express Fixed Income Securities (Principal) 0.0 $5.0k 5.0k 1.00
Etna Green Indwtrwks Rev Fixed Income Securities (Principal) 0.0 $5.0k 5.0k 1.00
Florin Califresource Consv Fixed Income Securities (Principal) 0.0 $5.0k 5.0k 1.00
Oxford Ala Wtrwks &swr Brd Fixed Income Securities (Principal) 0.0 $5.0k 5.0k 1.00
Puerto Rico Comwlthhwy Fixed Income Securities (Principal) 0.0 $5.0k 10k 0.50
University P R Univrevs Fixed Income Securities (Principal) 0.0 $5.0k 10k 0.50
Stockton Calif Pubfing Auth Fixed Income Securities (Principal) 0.0 $5.0k 5.0k 1.00
Wendys Intl Inc Deb Fixed Income Securities (Principal) 0.0 $5.0k 5.0k 1.00
Harrisburg Pa Auth Fixed Income Securities (Principal) 0.0 $5.0k 5.0k 1.00
West Iron Cnty Michswr Auth Fixed Income Securities (Principal) 0.0 $5.0k 5.0k 1.00
Outfront Media Equities (OUT) 0.0 $5.0k 200.00 25.00
Montclair Twp N Fixed Income Securities (Principal) 0.0 $5.0k 5.0k 1.00
United Utils Fixed Income Securities (Principal) 0.0 $5.0k 5.0k 1.00
Liberty Global Equities 0.0 $5.0k 93.00 53.76
Korea Equity Fund Equities 0.0 $5.0k 666.00 7.51
Chesapeake Granite Equities (CHKR) 0.0 $5.0k 650.00 7.69
Templeton Emergingmkts Income Equities (TEI) 0.0 $5.0k 512.00 9.77
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
Nucor Corp Equities (NUE) 0.0 $4.0k 100.00 40.00
Toronto-dominion Bank Equities (TD) 0.0 $4.0k 100.00 40.00
Goldman Sachs Group Equities (GS.PD) 0.0 $4.0k 200.00 20.00
Puerto Rico Comwlth Fixed Income Securities (Principal) 0.0 $4.0k 10k 0.40
Zoetis Equities (ZTS) 0.0 $4.0k 75.00 53.33
Williams Cos Fixed Income Securities (Principal) 0.0 $4.0k 3.0k 1.33
Blackrock Intlgrowth & Income Trcom Equities (BGY) 0.0 $3.0k 475.00 6.32
Discovery Communications Equities 0.0 $3.0k 87.00 34.48
Liberty Interactive Equities 0.0 $3.0k 107.00 28.04
Barrick Gold Corp Equities (GOLD) 0.0 $3.0k 300.00 10.00
Discover Finl Svcscom Equities (DFS) 0.0 $3.0k 50.00 60.00
Centerpoint Energy Equities (CNP) 0.0 $3.0k 150.00 20.00
Bel Fuse Inc-cl A Equities (BELFA) 0.0 $3.0k 150.00 20.00
Te Connectivity Equities (TEL) 0.0 $3.0k 50.00 60.00
Marriott Vacationsworldwide Equities (VAC) 0.0 $3.0k 30.00 100.00
Peabody Energy Corpgtd Fixed Income Securities (Principal) 0.0 $3.0k 10k 0.30
Gopro Equities (GPRO) 0.0 $3.0k 50.00 60.00
Morgan Stanley Equities (MSD) 0.0 $3.0k 333.00 9.01
Liberty Media Corporation Equities 0.0 $3.0k 90.00 33.33
Wp Glimcher Equities 0.0 $3.0k 197.00 15.23
Stewardship Finlcorp Equities 0.0 $3.0k 578.00 5.19
South32 Equities (SOUHY) 0.0 $3.0k 520.00 5.77
Telefonica S A Equities 0.0 $2.0k 175.00 11.43
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
Norbord Inccom Equities 0.0 $2.0k 88.00 22.73
Liberty Interactive Equities 0.0 $2.0k 39.00 51.28
Cdk Global Inccom Equities 0.0 $2.0k 33.00 60.61
Nrg Energy Equities (NRG) 0.0 $2.0k 100.00 20.00
Mfs Intermediateincome Trust Equities (MIN) 0.0 $2.0k 400.00 5.00
Chicos Fas Equities 0.0 $2.0k 100.00 20.00
Lululemon Athletica Equities (LULU) 0.0 $2.0k 25.00 80.00
Biomed Realty Trust Equities 0.0 $2.0k 100.00 20.00
Accuray Incorporated Equities (ARAY) 0.0 $2.0k 250.00 8.00
Swedish Expt Cr Corp Equities 0.0 $2.0k 250.00 8.00
C P Pokphand Equities 0.0 $2.0k 500.00 4.00
Michael Kors Hldgs Equities 0.0 $2.0k 50.00 40.00
Sprint Corp Com Ser1 Equities 0.0 $2.0k 500.00 4.00
Proshares Trultrapro Equities 0.0 $2.0k 50.00 40.00
Bayonne N J Sch Bds 2004 Fixed Income Securities (Principal) 0.0 $2.0k 2.0k 1.00
Teradata Corp Delcom Equities (TDC) 0.0 $2.0k 60.00 33.33
Ishares Gold Trishares Equities 0.0 $2.0k 220.00 9.09
Starz Equities 0.0 $2.0k 45.00 44.44
Liberty Media Corp Delaware 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
Alcatel-lucent Equities 0.0 $2.0k 426.00 4.69
Hovnanian Enterprises Inc-cl A Equities 0.0 $2.0k 600.00 3.33
Cincinnati Bell Equities 0.0 $2.0k 600.00 3.33
Radioshack Corp Sr Nt Fixed Income Securities (Principal) 0.0 $1.0k 85k 0.01
Hercules Offshore Equities 0.0 $1.0k 6.0k 0.17
Federal Natl Mtgassn Equities (FNMA) 0.0 $1.0k 581.00 1.72
Sizmek Inccom Equities 0.0 $1.0k 145.00 6.90
Seventy Seven Energy Equities 0.0 $1.0k 142.00 7.04
Atlas Resource Partners Equities 0.0 $1.0k 150.00 6.67
Nordic American Offshore Equities 0.0 $1.0k 150.00 6.67
Crimson Wine Group Equities (CWGL) 0.0 $1.0k 60.00 16.67
Discovery Communications Equities 0.0 $1.0k 29.00 34.48
American Intl Groupinc Wt Exp 01/19/22 Equities 0.0 $1.0k 23.00 43.48
Rayonier Advanced Materials Equities (RYAM) 0.0 $1.0k 83.00 12.05
Broadridge Finlsolutions Equities (BR) 0.0 $1.0k 25.00 40.00
Kinross Gold Corp Equities (KGC) 0.0 $1.0k 500.00 2.00
Wts Citigroup Equities 0.0 $1.0k 50k 0.02
First Trexchange-traded Fdii Equities (SKYY) 0.0 $1.0k 50.00 20.00
Liberty Broadband Corporation Equities (LBRDA) 0.0 $1.0k 10.00 100.00
Lendingtree Inc Newcom Equities (TREE) 0.0 $1.0k 8.00 125.00
Piper Jaffray Coscom Equities (PIPR) 0.0 $999.999600 12.00 83.33
Resolute Fst Prods Equities 0.0 $999.999000 70.00 14.29
Mrv Communications Equities 0.0 $999.999000 45.00 22.22
Liberty Global Equities 0.0 $999.999000 21.00 47.62
Liberty Broadband Corporation Equities (LBRDK) 0.0 $999.999000 22.00 45.45
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
California Res Corpcom Equities 0.0 $999.996000 120.00 8.33
Ascent Capital Group 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 Natural Resources Equities 0.0 $0 238.00 0.00
Banco Santander S A Equities (SAN) 0.0 $0 20.00 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 Trust Equities 0.0 $0 2.6k 0.00
Valley Natl Bancorpwts Exp 2015 Equities 0.0 $0 2.4k 0.00
Aici Capital Trust-9% Trust Equities 0.0 $0 400.00 0.00
Ngex Resources Equities 0.0 $0 30.00 0.00
Motors Liq Co Guc Trcom Equities 0.0 $0 25.00 0.00
PCCW Equities (PCWLF) 0.0 $0 400.00 0.00
Trade Strresidential Equities 0.0 $0 18.00 0.00
Federal Home Ln Mtgcorp Fixed Income Securities (Principal) 0.0 $0 15k 0.00
Federal Home Ln Mtgcorp Fixed Income Securities (Principal) 0.0 $0 5.0k 0.00
Federal Home Ln Mtgcorp Fixed Income Securities (Principal) 0.0 $0 5.0k 0.00
Fnma Gtd Mtg Fixed Income Securities (Principal) 0.0 $0 27k 0.00
Fnma Gtd Mtg Fixed Income Securities (Principal) 0.0 $0 29k 0.00
Fnma Gtd Mtg Fixed Income Securities (Principal) 0.0 $0 14k 0.00
Fnma Gtd Mtg Fixed Income Securities (Principal) 0.0 $0 10k 0.00
Fnma Gtd Mtg Fixed Income Securities (Principal) 0.0 $0 20k 0.00
Hkt Trust And Hkt Share Equities (HKTTF) 0.0 $0 16.00 0.00
G N M A Pass Thru Pool 199834x Fixed Income Securities (Principal) 0.0 $0 30k 0.00
Actua Corpcom Equities 0.0 $0 25.00 0.00
Liberty Tripadvisor Holdings Equities (LTRPA) 0.0 $0 14.00 0.00
Lupaka Gold Corp Equities 0.0 $0 490.00 0.00
Emerald Oil Equities 0.0 $0 75.00 0.00
Lexiconpharmaceuticals Inccom Equities (LXRX) 0.0 $0 42.00 0.00