Highlander Capital Management, LLC

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$150 Million is the total value of Highlander Capital Management, LLC's 882 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.9% .

All

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAYINC DEL CL B NEWequities	$2,804,000	-99.9%	18,675	+1.1%	2.41%	+0.3%
STWD	Buy	STARWOOD PPTY TR INCCOMequities	$2,170,000	-99.9%	93,375	+13.2%	1.87%	+9.4%
BK	Sell	BANK OF NEW YORKMELLON CORP COMequities	$1,957,000	-99.9%	48,243	-4.6%	1.68%	-8.7%
FBP		FIRST BANCORP P RCOM NEWISIN#PR3186727065equities	$1,875,000	-99.9%	319,383	0.0%	1.61%	+12.8%
BAC	Buy	BANK AMER CORP COMequities	$1,633,000	-99.9%	91,278	+7.4%	1.41%	+2.9%
RSG	Sell	REPUBLIC SVCS INCCOMequities	$1,450,000	-99.9%	36,025	-8.4%	1.25%	-13.8%
GE	Sell	GENERAL ELECTRIC COCOMequities	$1,441,000	-99.9%	57,008	-7.8%	1.24%	-17.1%
AAPL	Sell	APPLE INC COMequities	$1,334,000	-99.9%	12,086	-23.7%	1.15%	-23.8%
NSRGY	Sell	NESTLE SASPONSORED ADR REPSTGREG SHSISIN#US6410694060equities	$1,282,000	-99.9%	17,462	-4.1%	1.10%	-12.6%
MTG	Sell	MGIC INVESTMENTCORPORATIONequities	$1,268,000	-99.9%	136,000	-4.9%	1.09%	+3.7%
SWAY	Buy	STARWOOD WAYPOINTRESIDENTIAL TR COMSHSequities	$1,255,000	-99.9%	47,605	+24.3%	1.08%	+14.9%
SEE	Sell	SEALED AIR CORP NEWCOMequities	$1,213,000	-99.9%	28,596	-6.5%	1.04%	+3.7%
BOCACL	Buy	BANC CALIF INCSR NTDIV-7.50% FREQ-QTRLYCALLABLE @ 25.00ON A QTRLY BASISAFTER 04/15/2015equities	$1,145,000	-99.9%	44,400	+0.9%	0.99%	-7.0%
TCRD	Sell	THL CR INC COMequities	$1,144,000	-99.9%	97,263	-10.3%	0.98%	-25.4%
CDR	Sell	CEDAR REALTY TR COM(FORMERLY CEDARSHOPPING CENTERSINC) N/CEFF 11/09/11CU REMAIN THE SAMEequities	$1,144,000	-99.9%	155,857	-4.9%	0.98%	+8.0%
CSV	Sell	CARRIAGE SVCS INCCOMequities	$1,084,000	-99.9%	51,761	-5.7%	0.93%	+4.0%
TWO	Buy	TWO HBRS INVT CORPCOMequities	$1,045,000	-99.9%	104,275	+4.7%	0.90%	-0.9%
PEP	Buy	PEPSICO INC COMequities	$1,037,000	-99.9%	10,971	+2.3%	0.89%	-5.1%
CLNYPRA	Sell	COLONY FINL INC CUMRED PERP PFD SER ADIV 8.5% PERPETUALMATY PERPETUAL CALL03/20/[email protected]equities	$1,025,000	-99.9%	39,000	-0.8%	0.88%	-11.7%
ETP	Buy	ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INTequities	$1,011,000	-99.8%	15,547	+121.6%	0.87%	+105.7%
KO	Buy	COCA COLA COMPANYequities	$991,000	-99.9%	23,473	+0.7%	0.85%	-9.1%
SE		SPECTRA ENERGY CORPCOMequities	$966,000	-99.9%	26,605	0.0%	0.83%	-15.5%
CUBS	Buy	CUSTOMERS BANCORPINC SR NTEXP 07/31/18equities	$950,000	-99.9%	35,900	+1.1%	0.82%	-6.2%
CCC	Buy	CALGON CARBON CORPCOMequities	$933,000	-99.9%	44,900	+12.8%	0.80%	+10.3%
KKR	Buy	KKR & CO L P DELCOM UNITSequities	$928,000	-99.9%	39,984	+19.6%	0.80%	+13.7%
HSP	Sell	HOSPIRA INC COMequities	$926,000	-99.9%	15,125	-25.9%	0.80%	-20.5%
C	Buy	CITIGROUP INCCOM NEWISIN#US1729674242equities	$903,000	-99.9%	16,686	+0.2%	0.78%	-4.5%
JNJ	Buy	JOHNSON & JOHNSONCOMequities	$897,000	-99.9%	8,576	+8.9%	0.77%	-2.5%
FNFG	Buy	FIRST NIAGARA FINLGROUP INC NEW COMequities	$891,000	-99.7%	105,700	+166.2%	0.77%	+145.8%
EBSB	Sell	MERIDIAN BANCORP INCMD COMequities	$890,000	-99.9%	79,302	-3.6%	0.77%	-6.6%
KN	Buy	KNOWLES CORPCOMequities	$871,000	-99.9%	36,999	+66.7%	0.75%	+35.1%
MDT	Buy	MEDTRONIC INC COMequities	$867,000	-99.9%	12,006	+20.0%	0.75%	+27.5%
BX		BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INTequities	$864,000	-99.9%	25,550	0.0%	0.74%	-2.0%
QCOM	Buy	QUALCOMM INCequities	$791,000	-99.9%	10,639	+4.9%	0.68%	-4.8%
TGT	Sell	TARGET CORP COMequities	$777,000	-99.9%	10,230	-18.0%	0.67%	-9.3%
FB	Sell	FACEBOOK INC CL Aequities	$772,000	-99.9%	9,900	-2.9%	0.66%	-12.5%
PDM	Buy	PIEDMONT OFFICE RLTYTR INC COM CL Aequities	$755,000	-97.1%	40,083	+2577.6%	0.65%	+2500.0%
PLPM	Buy	PLANET PAYMENT INCSHSequities	$752,000	-99.9%	361,303	+31.1%	0.65%	+26.9%
MCD	Buy	MCDONALDS CORPequities	$740,000	-99.9%	7,900	+37.2%	0.64%	+23.7%
SYK	Sell	STRYKER CORPequities	$707,000	-99.9%	7,500	-28.6%	0.61%	-23.9%
PH	Sell	PARKER HANNIFIN CORPCOMequities	$658,000	-99.9%	5,100	-8.9%	0.57%	-6.1%
CIM	Buy	CHIMERA INVT CORPCOMequities	$658,000	-99.9%	207,000	+3.8%	0.57%	-1.0%
WM	Buy	WASTE MGMT INC DELCOMequities	$651,000	-99.9%	12,682	+31.0%	0.56%	+29.0%
DEO	Sell	DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057equities	$639,000	-99.9%	5,600	-5.9%	0.55%	-15.1%
INT		WORLD FUEL SVCS CORPCOMequities	$623,000	-99.9%	13,275	0.0%	0.54%	+7.2%
ABRNCL	Sell	ARBOR RLTY TR INC7.375% FREQ QRTLYMTY 05/15/21 CALL@25ANYTIME ON OR AFTER05/15/2017equities	$622,000	-99.9%	25,400	-7.3%	0.54%	-15.5%
XOM	Buy	EXXON MOBIL CORP COMequities	$607,000	-99.9%	6,568	+14.5%	0.52%	+2.8%
	New	POST HLDGS INC GTDSR NT FULLYEXCHANGED FROM CUSIP737446AA 737446AD 7.375% 02/15/22 B/EDTD 08/15/12 CLB	$590,000	–	590,000	+100.0%	0.51%	–
HES	Buy	HESS CORP COMequities	$568,000	-99.8%	7,700	+123.2%	0.49%	+59.3%
VLY		VALLEY NATL BANCORPCOMequities	$559,000	-99.9%	57,528	0.0%	0.48%	-8.6%
BP	Buy	BP PLC SPONS ADRequities	$555,000	-99.8%	14,550	+95.3%	0.48%	+54.7%
ISBC	Buy	INVESTORS BANCORPINC NEW COMequities	$540,000	-99.9%	48,090	+2.3%	0.46%	+3.6%
JPM	Buy	JP MORGAN CHASE &CO COMISIN#US46625H1005equities	$533,000	-99.9%	8,519	+4.1%	0.46%	-1.3%
CSCO	Buy	CISCO SYSTEMS INCequities	$528,000	-99.9%	18,970	+12.9%	0.46%	+14.0%
MO	Buy	ALTRIA GROUP INC COMequities	$526,000	-99.7%	10,672	+170.4%	0.45%	+164.9%
BMY	Sell	BRISTOL MYERS SQUIBBCO COMequities	$524,000	-99.9%	8,874	-22.0%	0.45%	-17.9%
	Buy	WPX ENERGY INC SR NT 6.000% 01/15/22 B/EDTD 11/14/11 CLB	$524,000	-99.4%	544,000	+504.4%	0.45%	+412.5%
DVA	Buy	DAVITA HEALTHCAREPARTNERS INCequities	$523,000	-99.3%	6,900	+590.0%	0.45%	+552.2%
BPFHP	Sell	BOSTON PRIVATE FINLHLDGS INC DEP SHSREPR 1/40TH NON-CUMPERP PFD SHS SER DPERP CAL 06/15/18@25equities	$511,000	-99.9%	20,300	-12.9%	0.44%	-18.7%
LXP	Sell	LEXINGTON RLTY TRCOMequities	$490,000	-99.9%	44,600	-16.1%	0.42%	-14.1%
KEY		KEYCORP NEW COMequities	$487,000	-99.9%	35,000	0.0%	0.42%	-4.8%
WRT		WINTHROP RLTY TRSR NT PFD CPN-7.75%FREQ-QRTLY MATY08/15/22 CALL@25 ONOR AFTER 08/15/15equities	$474,000	-99.9%	18,275	0.0%	0.41%	-9.3%
MSFT	Sell	MICROSOFT CORPCOMequities	$462,000	-99.9%	9,949	-17.7%	0.40%	-24.6%
ORIT	Sell	ORITANI FINL CORPDEL COMequities	$462,000	-99.9%	30,000	-14.3%	0.40%	-14.4%
SBCF		SEACOAST BKG CORPFLA COM NEWequities	$453,000	-99.9%	32,975	0.0%	0.39%	+14.7%
CLNY		COLONY FINL INC COMequities	$450,000	-99.9%	18,900	0.0%	0.39%	-3.0%
CMCSK	Sell	COMCAST CORP NEWCL A SPLequities	$450,000	-99.9%	7,825	-17.4%	0.39%	-19.0%
PSEC	Sell	PROSPECT CAP CORPCOMequities	$440,000	-99.9%	53,250	-6.6%	0.38%	-28.8%
SYUT	Buy	SYNUTRA INTL INC COMequities	$439,000	-99.9%	72,241	+7.4%	0.38%	+31.7%
SDOW	Buy	PROSHARES TRULTRAPRO SHORT DOW30 NEWequities	$432,000	-82.5%	21,000	+20900.0%	0.37%	+18500.0%
PFE	Buy	PFIZER INC COMequities	$431,000	-99.9%	13,831	+0.0%	0.37%	-3.9%
PG	Buy	PROCTER & GAMBLE COCOMequities	$430,000	-99.9%	4,717	+30.6%	0.37%	+29.8%
WMB	Sell	WILLIAMS COS INC COMequities	$407,000	-99.9%	9,050	-1.9%	0.35%	-27.4%
TWTR	Buy	TWITTER INC COMequities	$402,000	-96.1%	11,200	+5500.0%	0.35%	+3360.0%
KAI	Sell	KADANT INCCOMequities	$401,000	-99.9%	9,400	-4.1%	0.34%	-4.4%
TAXA	Sell	LIBERTY TAX INCCL Aequities	$393,000	-99.9%	11,000	-32.3%	0.34%	-31.7%
OPK	Sell	OPKO HEALTH INC COMequities	$390,000	-99.9%	39,000	-4.9%	0.34%	+2.1%
ADP	Sell	AUTOMATIC DATAPROCESSING INC COMequities	$389,000	-99.9%	4,666	-18.6%	0.34%	-25.4%
UPS	Sell	UNITED PARCEL SVCINC CL Bequities	$381,000	-99.9%	3,425	-24.3%	0.33%	-21.9%
PSLV	Buy	SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075equities	$379,000	-98.5%	61,600	+1611.1%	0.33%	+1317.4%
RDSA	Buy	ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHSequities	$378,000	-99.9%	5,650	+9.7%	0.32%	-12.2%
GDX	Buy	MARKET VECTORS ETFTR GOLD MINERS ETFFDequities	$374,000	-98.4%	20,346	+1733.0%	0.32%	+1363.6%
CDRPRB		CEDAR RLTY TR INCPFD STK SER B DIV7.25% PERPETUAL MATYPERPETUAL CALL05/22/[email protected]equities	$371,000	-99.9%	14,100	0.0%	0.32%	-8.3%
GM	Buy	GENERAL MTRS CO COMequities	$371,000	-96.3%	10,613	+3312.5%	0.32%	+3444.4%
LBAI	Buy	LAKELAND BANCORP INCCOMequities	$364,000	-99.6%	31,114	+194.8%	0.31%	+222.7%
RF		REGIONS FINL CORPNEW COMequities	$360,000	-99.9%	34,100	0.0%	0.31%	-4.0%
WBA	New	WALGREEN BOOTSALLIANCE INCCOMequities	$343,000	–	4,500	+100.0%	0.30%	–
WFC	Sell	WELLS FARGO & CONEW COMequities	$342,000	-99.9%	6,239	-19.4%	0.29%	-22.4%
T	Buy	AT&T INC COMequities	$342,000	-99.7%	10,179	+194.6%	0.29%	+155.7%
PNCWS		PNC FINL SVCS GROUPINC WT EXPEXP 12/31/18equities	$337,000	-99.9%	13,500	0.0%	0.29%	-0.3%
NICK		NICHOLAS FINL INC BCCOM NEWequities	$336,000	-99.9%	22,550	0.0%	0.29%	+17.0%
SPNC	Sell	SPECTRANETICS CORPCOMequities	$332,000	-99.9%	9,600	-59.2%	0.29%	-51.5%
KAP		KCAP FINL INC SR NTEXP 09/30/19 7.3750%CALLABLE 09/30/15@25equities	$324,000	-99.9%	12,712	0.0%	0.28%	-10.6%
BPOPN		POPULAR CAP TR IMONTHLY INCOME PFDCPN-6.70% FREQ-MTHLYCALL ANYTIME WITH30 DAYS BEGINNING11/01/2008 @ 25.00equities	$323,000	-99.9%	14,245	0.0%	0.28%	-9.2%
		DAVITA HEALTHCAREPARTNERS INC SR NT 5.750% 08/15/22 B/EDTD 08/28/12 CLB	$318,000	-99.9%	300,000	0.0%	0.27%	-6.5%
MRHPRACL		MONTPELIER RE HLDGSLTD PFD NON CUM SHSSER A CPN 8.75% FREQ-QRTLY PERP MATYCALL@25 ON QRTLYBASIS BEGINS 5/10/16equities	$317,000	-99.9%	11,800	0.0%	0.27%	-10.8%
DOV		DOVER CORPCOMequities	$316,000	-99.9%	4,400	0.0%	0.27%	-18.3%
YUM		YUM BRANDS INCCOMequities	$313,000	-99.9%	4,300	0.0%	0.27%	-7.9%
SYY	Sell	SYSCO CORP COMequities	$309,000	-99.9%	7,794	-20.4%	0.27%	-24.2%
		NAVISTAR INTL CORPNEW FIXED RT SR NTGTD 8.250% 11/01/21 B/EDTD 10/28/09 CLB	$307,000	-99.9%	311,000	0.0%	0.26%	-12.3%
HTZ	New	HERTZ GLOBAL HLDGSINC COMequities	$306,000	–	12,250	+100.0%	0.26%	–
AMGN	Sell	AMGEN INCCOMequities	$303,000	-99.9%	1,900	-50.0%	0.26%	-48.1%
		SYNOVUS FINL CORPSUB NT 5.125% 06/15/17 B/EDTD 06/20/05	$299,000	-99.9%	295,000	0.0%	0.26%	-9.8%
MMM	New	3M CO COMequities	$296,000	–	1,800	+100.0%	0.26%	–
SRDX	Sell	SURMODICS INC COMequities	$291,000	-99.9%	13,181	-6.5%	0.25%	+3.3%
CAG		CONAGRA FOODS INCCOMequities	$290,000	-99.9%	8,000	0.0%	0.25%	+0.4%
OLP		ONE LIBERTY PPTYSINC COMequities	$289,000	-99.9%	12,200	0.0%	0.25%	+6.9%
SCNB		SUFFOLK BANCORP COMequities	$288,000	-99.9%	12,700	0.0%	0.25%	+6.4%
PFS	Buy	PROVIDENT FINL SVCSINC COMequities	$281,000	-99.9%	15,556	+1.6%	0.24%	+2.1%
ROSG	Buy	ROSETTA GENOMICS LTDSHS NEW NIS 0.6ISIN#IL0011026494equities	$279,000	-99.9%	123,519	+8.3%	0.24%	-36.8%
USB	Sell	US BANCORP DELCOMequities	$279,000	-99.9%	6,200	-7.5%	0.24%	-9.1%
WSH		WILLIS GROUP HLDGSPUBLIC LTD COSHSequities	$274,000	-99.9%	6,125	0.0%	0.24%	-1.3%
BAX		BAXTER INTL INC COMequities	$268,000	-99.9%	3,650	0.0%	0.23%	-6.5%
NRZ	New	NEW RESIDENTIAL INVTCORP COM NEWequities	$267,000	–	20,875	+100.0%	0.23%	–
ZBH	Buy	ZIMMER HLDGS INC COMequities	$264,000	-99.8%	2,324	+83.9%	0.23%	+89.2%
CXP	Buy	COLUMBIA PPTY TRINC COM NEWequities	$261,000	-99.7%	10,292	+135.5%	0.22%	+129.6%
HEINY	Sell	HEINEKEN N VSPONS ADR LEVEL 1ISIN#US4230123014equities	$261,000	-99.9%	7,024	-38.0%	0.22%	-43.8%
HD	Sell	HOME DEPOT INC COMequities	$260,000	-99.9%	2,475	-13.2%	0.22%	-9.3%
ABR		ARBOR RLTY TR INCCOMequities	$258,000	-99.9%	38,100	0.0%	0.22%	-8.3%
IBM		INTERNATIONALBUSINESS MACHS CORPCOMequities	$255,000	-99.9%	1,590	0.0%	0.22%	-22.8%
NLY	Buy	ANNALY CAP MGMT INCCOMequities	$255,000	-99.8%	23,610	+117.5%	0.22%	+101.8%
MFA		MFA FINL INCCOMequities	$252,000	-99.9%	31,505	0.0%	0.22%	-6.1%
		NATIONSTAR MTG LLC /NATIONSTAR CAP CORPGTD FXD RT 6.500% 06/01/22 B/EDTD 05/31/13 CLB	$242,000	-99.9%	265,000	0.0%	0.21%	-12.2%
TMP	New	TOMPKINS FINL CORPCOMequities	$239,000	–	4,326	+100.0%	0.21%	–
SIL	Buy	GLOBAL X FDS GLOBALX SILVER MINERS ETFequities	$237,000	-98.9%	25,644	+1182.2%	0.20%	+920.0%
GOOG	Buy	GOOGLE INC CL Cequities	$234,000	-99.9%	445	+12.7%	0.20%	-6.5%
M		MACYS INC COMequities	$230,000	-99.9%	3,500	0.0%	0.20%	+3.1%
STI		SUNTRUST BKS INC COMequities	$230,000	-99.9%	5,500	0.0%	0.20%	+0.5%
OXY	Buy	OCCIDENTAL PETE CORPCOMequities	$226,000	-99.2%	2,800	+833.3%	0.20%	+622.2%
ITRI	Sell	ITRON INC COMequities	$224,000	-99.9%	5,300	-15.9%	0.19%	-17.5%
CBNJ	Sell	CAPE BANCORP INC COMequities	$221,000	-99.9%	23,500	-14.5%	0.19%	-22.4%
TJX	Sell	TJX COMPANIES INC(NEW)equities	$219,000	-99.9%	3,200	-43.9%	0.19%	-40.6%
NGLS	Buy	TARGA RES PARTNERSLP COM UNIT LTDPARTNERSHIP INTequities	$220,000	-99.9%	4,600	+27.8%	0.19%	-23.2%
NYMT		NEW YORK MTG TR INCCOM PARequities	$220,000	-99.9%	28,500	0.0%	0.19%	-2.6%
	Buy	GENWORTH FINL INCFIXED RT SR NT 7.625% 09/24/21 B/EDTD 03/25/11	$220,000	-98.8%	225,000	+1400.0%	0.19%	+1011.8%
FXC	Buy	CURRENCYSHARES CDNDLR TR CDN DOLLARSHSequities	$214,000	-98.4%	2,502	+1568.0%	0.18%	+1315.4%
BBT		BB & T CORP COMequities	$214,000	-99.9%	5,500	0.0%	0.18%	-4.7%
AGNC		AMERICAN CAP AGYCORP COMequities	$212,000	-99.9%	9,705	0.0%	0.18%	-6.7%
PCP	Sell	PRECISION CASTPARTSCORPequities	$210,000	-99.9%	870	-17.1%	0.18%	-23.0%
ATRC	Sell	ATRICURE INC COMequities	$210,000	-99.9%	10,505	-43.7%	0.18%	-30.1%
FDX	Buy	FEDEX CORP COMequities	$208,000	-99.4%	1,200	+500.0%	0.18%	+496.7%
FUR	Sell	WINTHROP RLTY TRSH BEN INT NEWequities	$206,000	-99.9%	13,241	-4.5%	0.18%	-10.2%
		UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10	$204,000	-99.9%	200,000	0.0%	0.18%	-8.8%
BWP	Sell	BOARDWALK PIPELINEPARTNERS LP COM UNITLTD PARTNERSHIP INTSequities	$203,000	-99.9%	11,400	-18.0%	0.18%	-28.6%
RYN	Sell	RAYONIER INC COMequities	$201,000	-100.0%	7,200	-57.1%	0.17%	-64.9%
V		VISA INC COM CL Aequities	$197,000	-99.9%	750	0.0%	0.17%	+12.6%
CMAWS	Buy	COMERICA INCWT EXP 11/14/2018equities	$197,000	-99.9%	11,000	+22.2%	0.17%	-3.4%
SNV		SYNOVUS FINL CORPCOM NEWequities	$197,000	-99.9%	7,259	0.0%	0.17%	+4.9%
ARR		ARMOUR RESIDENTIALREIT INC COMequities	$196,000	-99.9%	53,140	0.0%	0.17%	-12.4%
PNC		PNC FINL SVCS GROUPINC COMequities	$196,000	-99.9%	2,150	0.0%	0.17%	-2.9%
BCSPRACL		BARCLAYS BK PLCSPON ADR REPSTGDOLLAR PREF SHS SER3 DIV RT 7.1% PERPMATY PERP CALL09/15/[email protected]equities	$195,000	-99.9%	7,550	0.0%	0.17%	-8.2%
UN	New	UNILEVER NV NEW YORKSHS NEWequities	$195,000	–	5,000	+100.0%	0.17%	–
ROX	Buy	CASTLE BRANDS INCCOMequities	$195,000	-98.5%	120,120	+1101.2%	0.17%	+1300.0%
UTX	Buy	UNITED TECHNOLOGIESCORP COMequities	$193,000	-99.7%	1,675	+148.1%	0.17%	+147.8%
SNBC		SUN BANCORP INC N JCOM NEWequities	$192,000	-99.9%	9,900	0.0%	0.16%	-2.4%
AMH		AMERICAN HOMES 4RENT CL Aequities	$192,000	-99.9%	11,300	0.0%	0.16%	-8.3%
BRKL		BROOKLINE BANCORPINC DEL COMequities	$191,000	-99.9%	19,000	0.0%	0.16%	+7.2%
PHYS	Buy	SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047equities	$191,000	-92.3%	19,550	+7720.0%	0.16%	+8100.0%
FEYE	Buy	FIREEYE INC COMequities	$189,000	-99.8%	6,000	+50.0%	0.16%	+41.7%
SLW	New	SILVER WHEATON CORPCOMISIN#CA8283361076equities	$187,000	–	9,200	+100.0%	0.16%	–
THRM	New	GENTHERM INCCOMequities	$183,000	–	5,000	+100.0%	0.16%	–
SLB		SCHLUMBERGER LTD COMISIN#AN8068571086equities	$184,000	-99.9%	2,150	0.0%	0.16%	-23.3%
MRK	Buy	MERCK & CO INC NEWCOMequities	$182,000	-99.9%	3,197	+3.7%	0.16%	-8.7%
GNW		GENWORTH FINL INCCOM CL Aequities	$174,000	-99.9%	20,475	0.0%	0.15%	-40.7%
CLX	Buy	CLOROX COCOMequities	$174,000	-99.9%	1,669	+26.6%	0.15%	+26.1%
MYJ		BLACKROCK MUNIYIELDN J FD INC COMequities	$174,000	-99.9%	11,650	0.0%	0.15%	-6.2%
AUY	Sell	YAMANA GOLD INCCOMISIN#CA98462Y1007equities	$172,000	-99.9%	42,900	-22.8%	0.15%	-53.0%
VOD	Buy	VODAFONE GROUP PLCNEW SPONSORED ADRNO PARequities	$172,000	-99.9%	5,036	+6.3%	0.15%	+0.7%
EGDFF	Buy	ENERGOLD DRILLINGCORP COMISIN#CA29268A1030equities	$172,000	-99.2%	242,250	+1381.7%	0.15%	+604.8%
		UNITED STATES TREASNTS 1.750% 05/15/23 B/EDTD 05/15/13	$170,000	-99.9%	175,000	0.0%	0.15%	-6.4%
FLIC	Buy	FIRST OF LONG ISLANDCORPequities	$168,000	-99.9%	5,930	+50.0%	0.14%	+13.3%
		TITAN INTL INC ILLSR SECD NT EXCHANGEDFROM ORIGINAL CUSIP88830MAG7 6.875% 10/01/20 B/EDTD 10/07/13 CLB	$167,000	-99.9%	190,000	0.0%	0.14%	-18.2%
MSCACL		MAIN STR CAP CORPSR NTS CPN 6.125%CPN FREQ QRTLY MATY4/1/23 CALL ANYTIMEW/30 DAYS NOTIVE ONOR AFTER 4/2/2018equities	$164,000	-99.9%	6,500	0.0%	0.14%	-7.8%
DCOM		DIME CMNTYBANCSHARES INC COMequities	$163,000	-99.9%	10,000	0.0%	0.14%	+2.9%
CFCPRACL		COUNTRYWIDE CAP IVGTD TR PFD SECS CPN6.75% FREQ QRTLYMAT-04/01/33 CALLANYTIME W/30 DAYSBEGINS 4/11/08 @ 25equities	$161,000	-99.9%	6,350	0.0%	0.14%	-9.2%
EMC		EMC CORP COMequities	$162,000	-99.9%	5,450	0.0%	0.14%	-7.3%
BA	Buy	BOEING CO COMequities	$162,000	-99.9%	1,250	+25.0%	0.14%	+15.8%
COP	Buy	CONOCOPHILLIPS COMequities	$160,000	-99.8%	2,321	+76.9%	0.14%	+45.3%
SBY		SILVER BAY RLTY TRCORP COMequities	$160,000	-99.9%	9,662	0.0%	0.14%	-6.8%
INTC	Sell	INTEL CORP COMequities	$160,000	-99.9%	4,400	-24.1%	0.14%	-27.4%
		WRIGLEY WM JR CO SRNT 4.650% 07/15/15 B/EDTD 07/14/05	$158,000	-99.9%	155,000	0.0%	0.14%	-9.9%
		WESTERN ALLIANCEBANCORPORATION FIXEDRT SR NT10.000% 09/01/15 B/EDTD 08/25/10	$157,000	-99.9%	150,000	0.0%	0.14%	-8.2%
DGX	Sell	QUEST DIAGNOSTICSINC COMequities	$154,000	-100.0%	2,300	-67.0%	0.13%	-66.7%
		RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCKequities	$153,000	-99.9%	150	0.0%	0.13%	-7.7%
		BANK AMER CORP MKTINDEX TARGET TERMSECS LKD TO DOWJONES INDL AVGMATY 1/29/2016equities	$152,000	-99.9%	10,000	0.0%	0.13%	-3.0%
NFBK		NORTHFIELD BANCORPINC DEL COMequities	$150,000	-99.9%	10,132	0.0%	0.13%	-0.8%
BLCM	New	BELLICUMPHARMACEUTICALS INCCOMequities	$150,000	–	6,500	+100.0%	0.13%	–
NLYPRD		ANNALY CAP MGMT INCPFD SER DDIV-7.50% FREQ-QTRLYPERP MTYCALL @ 25.00 ANYTIMEON OR AFTER 09/13/17equities	$150,000	-99.9%	6,050	0.0%	0.13%	-7.2%
PM		PHILIP MORRIS INTLINC COMequities	$149,000	-99.9%	1,823	0.0%	0.13%	-10.5%
VYM	Buy	VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF SHSequities	$148,000	-99.7%	2,150	+207.1%	0.13%	+188.6%
CL	Buy	COLGATE PALMOLIVE COCOMequities	$145,000	-99.9%	2,095	+0.3%	0.12%	-3.1%
BANC		BANC CALIF INCCOMequities	$145,000	-99.9%	12,600	0.0%	0.12%	-9.4%
ETRM		ENTEROMEDICS INCCOM NEWequities	$142,000	-99.9%	100,000	0.0%	0.12%	+5.2%
ATAX		AMERICA FIRSTMULTIFAMILY INVS L PBEN UNIT CTFequities	$140,000	-99.9%	26,685	0.0%	0.12%	-19.9%
VPFG		VIEWPOINT FINL GROUPINC MD COMequities	$140,000	-99.9%	5,869	0.0%	0.12%	-9.0%
SDIV	New	GLOBAL X FDS GLOBALX SUPERDIVIDEND ETFequities	$141,000	–	6,117	+100.0%	0.12%	–
VZ	Buy	VERIZONCOMMUNICATIONS INCCOMequities	$139,000	-99.9%	2,962	+0.2%	0.12%	-13.7%
BDX		BECTON DICKINSON &COequities	$139,000	-99.9%	1,000	0.0%	0.12%	+12.1%
BLJ		BLACKROCK NEW JERSEYMUN BD TR COMequities	$136,000	-99.9%	9,000	0.0%	0.12%	-8.6%
OKS		ONEOK PARTNERS L PUNIT LTD PARTNERSHIPequities	$135,000	-99.9%	3,400	0.0%	0.12%	-35.2%
		ZIONS BANCORPORATIONSUB NT 6.000% 09/15/15 B/EDTD 09/10/03	$134,000	-99.9%	130,000	0.0%	0.12%	-9.4%
OCFC	Buy	OCEANFIRST FINL CORPCOMequities	$134,000	-99.9%	7,791	+6.9%	0.12%	+5.5%
		FIRST MIDWESTBANCORP INC DEL SUBNTS 5.850% 04/01/16 B/EDTD 03/28/06	$134,000	-99.9%	129,000	0.0%	0.12%	-10.2%
CELG		CELGENE CORPequities	$134,000	-99.9%	1,200	0.0%	0.12%	+7.5%
FEZ	New	SPDR INDEX SHS FDSEURO STOXX 50 ETFequities	$132,000	–	3,590	+100.0%	0.11%	–
VNRSQ	Buy	VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTSequities	$132,000	-99.9%	8,770	+29.5%	0.11%	-34.9%
KFNPRCL		KKR FINL HLDGS LLCPFD SER A LLCDIV-7.375% FREQ-QTLYPERP MATYCALL @ 25.00ON OR AFTER 01/15/18equities	$133,000	-99.9%	5,000	0.0%	0.11%	-6.6%
ABBV	New	ABBVIE INC COMequities	$131,000	–	2,000	+100.0%	0.11%	–
EPD		ENTERPRISE PRODSPARTNERS L P COMUNITequities	$130,000	-99.9%	3,600	0.0%	0.11%	-18.2%
GCI		GANNETT COMPANY INCequities	$128,000	-99.9%	4,000	0.0%	0.11%	-1.8%
		PIONEER NAT RES COSR NT 5.875% 07/15/16 B/EDTD 07/15/04	$127,000	-99.9%	120,000	0.0%	0.11%	-10.7%
SDOCQ	Buy	SANDRIDGE ENERGY INCCOMequities	$127,000	-99.9%	70,000	+122.2%	0.11%	-14.2%
		VULCAN MATLS CO NT 7.150% 11/30/37 B/EDTD 12/11/07	$125,000	-99.9%	123,000	0.0%	0.11%	-9.2%
CNOB		CONNECTONE BANCORPINC NEW COMequities	$125,000	-99.9%	6,602	0.0%	0.11%	-9.2%
		MGIC INVT CORP WISSR NT 5.375% 11/01/15 B/EDTD 10/07/05	$124,000	-99.9%	121,000	0.0%	0.11%	-7.8%
CFCPRBCL		COUNTRYWIDE CAP VGTD CAP SECS CPN-7%FREQ QRTLY MATY11/1/36 CALL ANYTIMEW/30 DAYS BEGINS11/01/11 @ 25equities	$124,000	-99.9%	4,800	0.0%	0.11%	-7.8%
RNP		COHEN & STEERS REIT& PFD INCOME FD INCCOMequities	$122,000	-99.9%	6,400	0.0%	0.10%	0.0%
	Sell	DONNELLEY R R & SONSCO DEB 8.875% 04/15/21 REGDTD 04/15/91	$121,000	-99.9%	110,000	-15.4%	0.10%	-25.2%
RBSPRPCL		ROYAL BK SCOTLANDGROUP PLC ADR REPSTGPFD SER P CPN 6.25%FREQ QRTL PERP MTYCALL@25 ANYTIME ONOR AFTER 12/31/10equities	$120,000	-99.9%	5,000	0.0%	0.10%	-8.8%
SMPL		SIMPLICITY BANCORPINC COMequities	$120,000	-99.9%	7,000	0.0%	0.10%	-7.2%
CRDS		CROSSROADS SYS INCCOM NEWequities	$118,000	-99.9%	47,000	0.0%	0.10%	-19.0%
XLU	New	SELECT SECTOR SPDRTR UTILSequities	$118,000	–	2,507	+100.0%	0.10%	–
SNR	New	NEW SR INVT GROUPINC COMequities	$118,000	–	7,164	+100.0%	0.10%	–
IVRPRA		INVESCO MORTGAGECAPITAL INC PFD SERDIV-7.75% FREQ QRTLYPERP MTY CALL@25ANYTIME ON OR AFTER7/26/17equities	$119,000	-99.9%	5,000	0.0%	0.10%	-11.3%
GDXJ	Buy	MARKET VECTORS ETFTR JR GOLD MINERSETF NEWequities	$117,000	-99.3%	4,909	+881.8%	0.10%	+531.2%
FITB		FIFTH THIRD BANCORPCOMequities	$116,000	-99.9%	5,700	0.0%	0.10%	-7.4%
		COTTONWOOD ARIZ MUNPPTY CORP WTR SYSREV SR LIEN 5.000% 07/01/29 B/EDTD 10/20/04 CLB	$115,000	-99.9%	115,000	0.0%	0.10%	-9.2%
ANH		ANWORTH MTG ASSETCORP COMequities	$115,000	-99.9%	21,850	0.0%	0.10%	0.0%
BNJ		BLACKROCK N J MUNINCOME TR SH BEN INTequities	$112,000	-99.9%	7,400	0.0%	0.10%	-5.0%
		NEW JERSEY ECONOMICDEV AUTH REVRFDG-SCH FACSCONSTR-SER EE 5.250% 09/01/24 B/EDTD 01/20/11 CLB	$112,000	-99.9%	100,000	0.0%	0.10%	-10.3%
AXP		AMERICAN EXPRESSCOMPANYequities	$112,000	-99.9%	1,200	0.0%	0.10%	-3.0%
CYSPRA		CYS INVTS INC CUMREDEEMABLE PFD SER Aequities	$110,000	-99.9%	4,500	0.0%	0.10%	-6.9%
CAT		CATERPILLAR INC COMequities	$110,000	-99.9%	1,200	0.0%	0.10%	-15.2%
PEI		PENNSYLVANIA REALESTATE INVT TRequities	$110,000	-99.9%	4,700	0.0%	0.10%	+8.0%
VGK	Buy	VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETFequities	$110,000	-99.9%	2,100	+31.2%	0.10%	+14.5%
WFD	Sell	WESTFIELD FINL INCNEW COMequities	$110,000	-99.9%	15,000	-25.0%	0.10%	-28.6%
FWMHQ	Sell	FAIRWAY GROUP HLDGSCORP CL Aequities	$109,000	-99.9%	34,750	-17.3%	0.09%	-36.5%
		AMSOUTHBANCORPORATION SUBDEB 6.750% 11/01/25 B/EDTD 11/06/95	$107,000	-99.9%	90,000	0.0%	0.09%	-5.2%
MS	Sell	MORGAN STANLEYCOM NEWequities	$107,000	-99.9%	2,750	-14.1%	0.09%	-11.5%
NVO		NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRIE A.S. ADRSAME CUSIPequities	$107,000	-99.9%	2,535	0.0%	0.09%	-19.3%
DE	Sell	DEERE & COequities	$106,000	-99.9%	1,200	-20.0%	0.09%	-21.6%
		WILLIS NORTH AMERINC FIXED RATE GTD 7.000% 09/29/19 B/EDTD 09/29/09	$105,000	-99.9%	90,000	0.0%	0.09%	-9.1%
AWP		ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INTequities	$105,000	-99.9%	14,511	0.0%	0.09%	-4.3%
MNR		MONMOUTH REAL ESTATEINVT CORP COMequities	$105,000	-99.9%	9,500	0.0%	0.09%	-1.1%
XLE	New	SELECT SECTOR SPDRTR ENERGYequities	$103,000	–	1,300	+100.0%	0.09%	–
STON		STONEMOR PARTNERS LP COM UNITSequities	$103,000	-99.9%	4,000	0.0%	0.09%	-8.2%
IDV	Buy	ISHARES TR INTLSELECT DIVID ETFINDEX FDequities	$103,000	-98.8%	3,050	+1120.0%	0.09%	+1012.5%
FMBI		FIRST MIDWESTBANCORP INC DEL COMequities	$103,000	-99.9%	6,000	0.0%	0.09%	-2.2%
		VULCAN MATLS CO NT 6.400% 11/30/17 B/EDTD 12/11/07	$102,000	-99.9%	95,000	0.0%	0.09%	-9.3%
FCX	Buy	FREEPORT-MCMORAN INCCL Bequities	$101,000	-99.9%	4,316	+59.9%	0.09%	+4.8%
BUD	Sell	ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISIN#US03524A1088equities	$101,000	-99.9%	900	-47.1%	0.09%	-51.1%
		YADKIN VY FINL CORPPERP PFD SER Tequities	$100,000	-99.9%	100	0.0%	0.09%	-6.5%
		UNITED STATES TREASNTS 2.000% 02/15/23 B/EDTD 02/15/13	$100,000	-99.9%	100,000	0.0%	0.09%	-6.5%
BPOPM		POPULAR CAP TR II6.125% GTD MTLYINCOME TR MAT12/01/34 PFD SECCALLABLE 12/1/09equities	$99,000	-99.9%	4,728	0.0%	0.08%	-8.6%
	New	WHITING PETE CORPGTD SR SUB NT 6.500% 10/01/18 B/EDTD 09/24/10 CLB	$97,000	–	100,000	+100.0%	0.08%	–
PNBK		PATRIOT NATL BANCORPINC COMequities	$96,000	-99.9%	58,336	0.0%	0.08%	-13.5%
NKE		NIKE INC CL Bequities	$96,000	-99.9%	1,000	0.0%	0.08%	-1.2%
CBI	Buy	CHICAGO BRIDGE &IRON CO N VISIN#US1672501095equities	$97,000	-99.9%	2,300	+15.0%	0.08%	-23.9%
MERPRMCL		MERRILL LYNCH CAP TRGTD TR PFD CPN 6.45%FRQ-QRTLY CPN VARMATY 6/15/62 SUBJ TOMWC CALL@25 W/30 DAYNOTICequities	$96,000	-99.9%	3,800	0.0%	0.08%	-8.8%
		BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 CLB	$95,000	-99.9%	95,000	0.0%	0.08%	-7.9%
FMER		FIRSTMERIT CORP COMequities	$94,000	-99.9%	5,000	0.0%	0.08%	-2.4%
MERPRDCL		MERRILL LYNCH PFDCAP TR III TR ORIGPFD CPN-7.00% FREQ-QRTLY PERP MATY CALL@25 W/30 DAYS MINNOTICEequities	$93,000	-99.9%	3,653	0.0%	0.08%	-9.1%
ATLS	New	ATLAS ENERGY L P COMUNITS REPSTG LTDequities	$93,000	–	3,000	+100.0%	0.08%	–
		BARCLAYS BK PLCCONTINGENT CAP NTISIN#US06740L8C27 7.625% 11/21/22 B/EDTD 11/21/12 CLB	$93,000	-99.9%	85,000	0.0%	0.08%	-7.0%
BLUE		BLUEBIRD BIO INC COMequities	$92,000	-99.7%	1,000	0.0%	0.08%	+132.4%
BACWSA		BANK AMER CORPWTS RESTRICTED USTREAS TARPWTS EXP 01/16/2019equities	$92,000	-99.9%	13,000	0.0%	0.08%	-14.1%
UBNK		UNITED FINL BANCORPINC NEW COMequities	$92,000	-99.9%	6,397	0.0%	0.08%	+2.6%
MDLZ	Buy	MONDELEZ INTL INC CLAequities	$89,000	-99.9%	2,445	+0.1%	0.08%	-2.5%
TSLF		THL CREDIT SR LOANFD COMequities	$90,000	-99.9%	5,250	0.0%	0.08%	-10.5%
EFR	New	EATON VANCE SR FLTNGRATE TR COMequities	$89,000	–	6,500	+100.0%	0.08%	–
BACPRZCL	Sell	BAC CAP TR VIII GTDCAP SEC INC SER APFD CPN-6% QRTLYMAT-08/25/35 CALLANYTIME W/15 DAYSBEGINS 8/25/10 @ 25equities	$89,000	-99.9%	3,500	-12.5%	0.08%	-19.8%
IDGCL		ING GROEP NV PERPHYBRID CAP SECS PFDSHS CPN-7.375% FREQQRTLY CALL@25 ON AQUARTERLY BASISBEGINS 10/15/12equities	$88,000	-99.9%	3,400	0.0%	0.08%	-7.3%
		DETROIT MICH SEWDISP REV RFDG-SRLIEN-C-2-RMKT05/08/08 5.250% 07/01/29 B/EDTD 10/23/01 CLB	$87,000	-99.9%	80,000	0.0%	0.08%	-9.6%
UL	New	UNILEVER PLCSPON ADR NEWISIN#US9047677045equities	$87,000	–	2,160	+100.0%	0.08%	–
BEAV	Buy	BE AEROSPACE INC COMequities	$87,000	-99.8%	1,500	+200.0%	0.08%	+87.5%
FCCY		1ST CONSTITUTIONBANCORP COMequities	$87,000	-99.9%	7,979	0.0%	0.08%	-2.6%
DXPRACL		DYNEX CAP INC 8 50%PFD SER A DIV 8.5%PERPETUAL MATYPERPETUAL CALL07/31/[email protected]equities	$87,000	-99.9%	3,500	0.0%	0.08%	-9.6%
ZIONP		ZIONS BANCORPORATIONDEPOSITARY SH REPSTG1/40 INT PFD STKISIN#US98973A1043CALLABLEequities	$87,000	-99.9%	4,050	0.0%	0.08%	-5.1%
		PEABODY ENERGY CORPSR NT- FULLYEXCHANGED FROM CUSIP704549AL8 6.250% 11/15/21 B/EDTD 05/15/12	$86,000	-99.9%	100,000	0.0%	0.07%	-15.9%
ONTY	New	ONCOTHYREON INC COMequities	$86,000	–	45,000	+100.0%	0.07%	–
		NEW JERSEY ST EDLFACS AUTH REVRFDG-KEAN UNIV-SER A 5.000% 09/01/21 B/EDTD 06/24/09 CLB	$85,000	-99.9%	75,000	0.0%	0.07%	-6.4%
		NEW JERSEY ST EDLFACS AUTH REVRFDG-KEAN UNIV-SER A 5.000% 09/01/24 B/EDTD 06/24/09 CLB	$85,000	-99.9%	75,000	0.0%	0.07%	-5.2%
CBNK	Sell	CHICOPEE BANCORP INCCOMequities	$84,000	-99.9%	5,000	-9.1%	0.07%	-7.7%
GTWN		GEORGETOWN BANCORPINC MD COMequities	$82,000	-99.9%	5,000	0.0%	0.07%	-6.6%
GLD		SPDR GOLD TR GOLDSHSequities	$83,000	-99.9%	730	0.0%	0.07%	-11.2%
MHPRA		MAIDEN HOLDINGS LTDNON CUM PFD SER ADIVD-8.25% FREQ-QRTLPERP MATY CALL@25 ONOR AFTER 08/29/17equities	$83,000	-99.9%	3,200	0.0%	0.07%	-9.0%
GG	Buy	GOLDCORP INC NEWCOMISIN#CA3809564097equities	$83,000	-99.3%	4,500	+800.0%	0.07%	+545.5%
HTGC		HERCULES TECHNOLOGYGROWTH CAP INC COMequities	$82,000	-99.9%	5,532	0.0%	0.07%	-5.3%
HON	Buy	HONEYWELL INTL INCCOMequities	$81,000	-99.7%	814	+160.9%	0.07%	+159.3%
VKQ		INVESCO MUN TR COMequities	$81,000	-99.9%	6,392	0.0%	0.07%	-7.9%
		HARRISBURG PA AUTHWTR REV RFDG 5.125% 07/15/28 B/EDTD 08/15/08 CLB	$80,000	-99.9%	80,000	0.0%	0.07%	-5.5%
		M & I MARSHALL &ILSLEY BK MILWAUKEEWIS MEDIUM TERM SUBBK NTS MED-TERM NTS 5.000% 01/17/17 B/EDTD 11/24/04	$80,000	-99.9%	75,000	0.0%	0.07%	-9.2%
CNI		CANADIAN NATL RY COCOMISIN#CA1363751027equities	$79,000	-99.9%	1,140	0.0%	0.07%	-10.5%
		PENN VA CORP GTDFIXED RT SR NT 7.250% 04/15/19 B/EDTD 04/13/11 CLB	$79,000	-99.9%	101,000	0.0%	0.07%	-28.4%
DD	Buy	DU PONT E I DENEMOURS & CO COMequities	$78,000	-99.9%	1,052	+0.4%	0.07%	-5.6%
MNKD		MANNKIND CORP COMequities	$78,000	-99.9%	15,000	0.0%	0.07%	-20.2%
YHOO		YAHOO INC COMequities	$78,000	-99.9%	1,550	0.0%	0.07%	+11.7%
TXN		TEXAS INSTRUMENTSINCequities	$78,000	-99.9%	1,450	0.0%	0.07%	+3.1%
GLRE	New	GREENLIGHT CAPITALRE LTD CL AISIN#KYG4095J1094equities	$78,000	–	2,400	+100.0%	0.07%	–
SUSQ	Sell	SUSQUEHANNA BANKSHSINC PAequities	$77,000	-100.0%	5,702	-66.5%	0.07%	-58.8%
HTSPRA		HATTERAS FINL CORPCUM REDEEMABLE PFDSER A DIV-7.625% DIVFREQ QRTLY PERP MATYCALL@25 ANYTIME ONOR AFTER 08/27/2017equities	$76,000	-99.9%	3,200	0.0%	0.06%	-9.7%
JSM		SLM CORP SR NT CPN6% FREQ QRTLYMATY 12/15/2043CALLABLE ANYTIME W/30 D NOTICE CALL@25ANYTIME AFT 12/15/08equities	$76,000	-99.9%	3,500	0.0%	0.06%	-9.7%
ZIONW	Buy	ZIONS BANCORPORATIONWT EXPEXP 05/22/20equities	$75,000	-99.9%	18,500	+37.0%	0.06%	0.0%
ATEN	New	A10 NETWORKS INC COMequities	$76,000	–	17,500	+100.0%	0.06%	–
SMBC		SOUTHERN MISSOURIBANCORP INCequities	$76,000	-99.9%	2,000	0.0%	0.06%	-4.4%
CVX	Buy	CHEVRON CORP NEW COMequities	$76,000	-99.9%	673	+0.3%	0.06%	-14.5%
SRE		SEMPRA ENERGY COMequities	$74,000	-99.9%	665	0.0%	0.06%	-3.0%
VMW	Sell	VMWARE INC CL ACOMequities	$74,000	-99.9%	900	-18.2%	0.06%	-34.0%
MON		MONSANTO CO NEW COMequities	$74,000	-99.9%	616	0.0%	0.06%	-1.5%
PXD		PIONEER NAT RES COCOMequities	$74,000	-99.9%	500	0.0%	0.06%	-31.2%
EWA	Buy	ISHARES INC MSCIAUSTRALIA ETFequities	$73,000	-99.4%	3,295	+559.0%	0.06%	+472.7%
SPG		SIMON PPTY GROUP INCNEW COMequities	$72,000	-99.9%	395	0.0%	0.06%	+1.6%
TWX	Buy	TIME WARNER INC NEWCOM NEWequities	$71,000	-99.8%	833	+66.6%	0.06%	+74.3%
		NEW JERSEY ECONOMICDEV AUTH ECONOMICDEV REV RFDG-SEEINGEYE INC PROJ 5.000% 12/01/24 B/EDTD 04/15/05 CLB	$71,000	-99.9%	70,000	0.0%	0.06%	-9.0%
UNP		UNION PACIFIC CORPCOMequities	$71,000	-99.9%	600	0.0%	0.06%	0.0%
	Buy	WILLIS NORTH AMERINC GTD SR NT 6.200% 03/28/17 B/EDTD 03/28/07	$70,000	-99.4%	65,000	+550.0%	0.06%	+500.0%
MERPRPCL		MERRILL LYNCH CAP TRIII PFD CPN 7.375%MATY 09/15/62 FREQ-QRTLY SUBJ TO MWCCALL@25 W/30 DAYSMIN NOTICEequities	$70,000	-99.9%	2,700	0.0%	0.06%	-9.1%
FXA	New	CURRENCYSHARESAUSTRAILIAN DLR TRAUSTRALIAN DOLLARSHSequities	$68,000	–	832	+100.0%	0.06%	–
		JPMORGAN CHASE &_COMTN BOOK ENTRY NTSLKD TO THE JP MORGANETF EFFICIENTE 5_IND 0.000% 06/30/16 B/EDTD 06/29/12	$68,000	-99.9%	60,000	0.0%	0.06%	-3.3%
LNC		LINCOLN NATL CORPINDequities	$69,000	-99.9%	1,200	0.0%	0.06%	-3.3%
LBBB		LIBERTY BELL BKCHERRY HILL NJ COMequities	$68,000	-99.9%	80,100	0.0%	0.06%	-23.4%
		PPL ENERGY SUPPLYLLC SR NT 4.600% 12/15/21 B/EDTD 12/16/11 CLB	$68,000	-99.9%	75,000	0.0%	0.06%	-11.9%
AF	Sell	ASTORIA FINL CORPCOMequities	$67,000	-100.0%	5,000	-68.8%	0.06%	-69.0%
BDBD		BOULDER BRANDS INCCOMequities	$66,000	-99.9%	6,000	0.0%	0.06%	-26.0%
PAA	Sell	PLAINS ALL AMERICANPIPELINE L P UNITLTD PARTNERSHIP INTequities	$66,000	-99.9%	1,280	-19.0%	0.06%	-35.2%
BACPRE		BANK AMER CORPDEPOSITARY SHSDIV-4.00% FREQ-QTRLYCALLABLE @ 25.00ON A QTRLY BASISAFTER 11/15/2011equities	$66,000	-99.9%	3,250	0.0%	0.06%	-17.4%
GILD	Buy	GILEAD SCIENCES INCequities	$66,000	-99.8%	700	+75.0%	0.06%	+42.5%
PGC	Sell	PEAPACK-GLADSTONEFINL CORP COMequities	$65,000	-99.9%	3,500	-12.5%	0.06%	-15.2%
WBS		WEBSTER FINL CORPWATERBURY CONN COMequities	$65,000	-99.9%	2,000	0.0%	0.06%	+1.8%
EVBS		EASTERN VABANKSHARES INC COMequities	$65,000	-99.9%	10,000	0.0%	0.06%	-5.1%
LOW		LOWES COS INC COMequities	$65,000	-99.9%	950	0.0%	0.06%	+19.1%
PNTA		PENNANTPARK INVTCORP SR NTequities	$64,000	-99.9%	2,500	0.0%	0.06%	-6.8%
BMTC		BRYN MAWR BK CORPCOMequities	$63,000	-99.9%	2,000	0.0%	0.05%	+1.9%
WPX	Sell	WPX ENERGY INC COMequities	$63,000	-100.0%	5,444	-1.8%	0.05%	-57.1%
	New	GENWORTH FINL INCFIXED RT SR NT 7.200% 02/15/21 B/EDTD 11/22/10	$63,000	–	65,000	+100.0%	0.05%	–
FIS		FIDELITY NATLINFORMATION SVCS INCCOMequities	$62,000	-99.9%	1,000	0.0%	0.05%	0.0%
ORCL		ORACLE CORP COMequities	$61,000	-99.9%	1,358	0.0%	0.05%	+8.2%
JPMWS		JPMORGAN CHASE & COWARRANT EXP10/28/2018equities	$62,000	-99.9%	3,000	0.0%	0.05%	-7.0%
DAL	New	DELTA AIRLINES INCCOM NEWequities	$61,000	–	1,250	+100.0%	0.05%	–
VNOPRG		VORNADO RLTY TRCUM PFD SER G DIV6.625% FREQ QRTLYPERP CALL@25 W/30DAY NOTICE ON OR AFT12/22/09 PERP MTYequities	$61,000	-99.9%	2,400	0.0%	0.05%	-8.6%
METPRBCL		METLIFE INC PFD SERB DIV 6.5% DIV FREQQRTLY PERP MATY CALLW/30 DAYS NOTICEANYTIME ON OR AFTER09/15/2010equities	$61,000	-99.9%	2,350	0.0%	0.05%	-7.0%
CMO		CAPSTEAD MTG CORPCOM NO PARequities	$61,000	-99.9%	5,000	0.0%	0.05%	-8.6%
BHP	Sell	BHP BILLITON LTDSPONSORED ADRISIN#US0886061086equities	$62,000	-100.0%	1,300	-67.2%	0.05%	-75.9%
PPH		MARKET VECTORS ETFTR PHARMACEUTICALETFequities	$60,000	-99.9%	940	0.0%	0.05%	-7.1%
TIP	Buy	ISHARES TR TIPS BDETFequities	$58,000	-99.8%	519	+78.4%	0.05%	+61.3%
TCP		TC PIPELINES LP UNITCOM LTD PARTNERSHIPINTequities	$57,000	-99.9%	800	0.0%	0.05%	-3.9%
		PLAINS ALL AMERNPIPELINE L P / PAAFIN CORP SR NT 6.500% 05/01/18 B/EDTD 04/23/08	$57,000	-99.9%	50,000	0.0%	0.05%	-9.3%
		PORT AUTH N Y & N JSPL OBLIG REV SPLPROJ-JFK INTL AIR 5.500% 12/01/31 B/EDTD 12/09/10 CLB	$57,000	-99.9%	50,000	0.0%	0.05%	-9.3%
CHFN		CHARTER FINL CORP MDCOMequities	$57,000	-99.9%	5,000	0.0%	0.05%	-2.0%
		HARTFORD FINL SVCSGROUP INC SR NT 6.000% 01/15/19 B/EDTD 05/12/08	$57,000	-99.9%	50,000	0.0%	0.05%	-9.3%
NOC		NORTHROP GRUMMANCORP COMequities	$56,000	-99.9%	382	0.0%	0.05%	+2.1%
		NEW JERSEY ECONOMICDEV AUTH REVRFDG-SCH FACSCONSTR-SER EE 5.000% 09/01/23 B/EDTD 01/20/11 CLB	$56,000	-99.9%	50,000	0.0%	0.05%	-9.4%
		PUERTO RICO ELEC PWRAUTH PWR REVRFDG-SER SS 5.000% 07/01/21 B/EDTD 04/04/05 CLB	$55,000	-99.9%	55,000	0.0%	0.05%	-9.6%
PEG		PUBLIC SVCENTERPRISE GROUPINC COMequities	$55,000	-99.9%	1,318	0.0%	0.05%	+2.2%
		NEW JERSEY ST TRANSNTR FD AUTH TRANSNPROG-SER AA 5.000% 06/15/28 B/EDTD 12/11/12 CLB	$55,000	-99.9%	50,000	0.0%	0.05%	-9.6%
FULT		FULTON FINL CORP PACOMequities	$55,000	-99.9%	4,466	0.0%	0.05%	0.0%
		BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/18 B/EDTD 12/20/05 CLB	$55,000	-99.9%	55,000	0.0%	0.05%	-9.6%
		WILLIS NORTH AMERINC GTD FIXED RT SRNT 5.625% 07/15/15 B/EDTD 07/01/05	$54,000	-99.9%	53,000	0.0%	0.05%	-11.5%
		FLORIDA ST MID-BAYBRIDGE AUTH REV SERA 5.000% 10/01/21 B/EDTD 08/16/07 CLB	$53,000	-99.9%	50,000	0.0%	0.05%	-8.0%
		DEAN FOODS CO NEW SRNT 7.000% 06/01/16 B/EDTD 05/17/06	$53,000	-99.9%	50,000	0.0%	0.05%	-8.0%
		NEW JERSEY ST TRANSNTR FD AUTHTRANSN-SER B 4.000% 06/15/21 B/EDTD 12/01/11	$54,000	-99.9%	50,000	0.0%	0.05%	-9.8%
NVS		NOVARTIS AGSPONSORED ADRequities	$54,000	-99.9%	588	0.0%	0.05%	-11.5%
BDGE		BRIDGE BANCORP INCCOMequities	$54,000	-99.9%	2,000	0.0%	0.05%	+2.2%
		UNITED STS STL CORPNEW FIXED RT SR NT 7.375% 04/01/20 B/EDTD 03/19/10	$53,000	-99.9%	50,000	0.0%	0.05%	-11.5%
		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	$52,000	-99.9%	50,000	0.0%	0.04%	-6.2%
		UNITED STS STL CORPNEW SR NT 7.500% 03/15/22 B/EDTD 03/15/12 CLB	$52,000	-99.9%	50,000	0.0%	0.04%	-11.8%
CB		CHUBB CORPequities	$52,000	-99.9%	500	0.0%	0.04%	+4.7%
		FIRST TENN BK N AMEMPHIS TENN SUB BKNT 5.650% 04/01/16 B/EDTD 03/28/06	$52,000	-99.9%	50,000	0.0%	0.04%	-10.0%
		PUERTO RICO COMWLTHPUB IMPT SER A 5.500% 07/01/17 B/EDTD 06/07/01	$52,000	-99.9%	50,000	0.0%	0.04%	-8.2%
		PORT AUTH N Y & N JONE HUNDRED ANDFORTY FIRST 5.000% 09/01/23 B/EDTD 09/01/05 CLB	$52,000	-99.9%	50,000	0.0%	0.04%	-8.2%
		MONTCLAIR TWP N JSER A 4.625% 01/01/23 B/EDTD 05/15/06 PRF	$52,000	-99.9%	50,000	0.0%	0.04%	-10.0%
		MORGAN STANLEYGLOBAL MED TERM NTSSER F 6.000% 04/28/15 B/EDTD 04/28/08	$51,000	-99.9%	50,000	0.0%	0.04%	-10.2%
NCTPRC		NEWCASTLE INVT CORPNEW SER C CUM PFDDIV 8.05% FREQ QRTLYPERP CALL @ 25 ON ORAFTER 10/25/2010PERP MTYequities	$51,000	-99.9%	2,050	0.0%	0.04%	-10.2%
		MEDFORD TWP N J BRDED RFDG 4.000% 03/01/23 B/EDTD 02/07/06 CLB	$51,000	-99.9%	50,000	0.0%	0.04%	-8.3%
TTE		TOTAL S ASPONSORED ADRequities	$51,000	-99.9%	1,000	0.0%	0.04%	-27.9%
FOXA		TWENTY-FIRST CENTYFOX INC CL Aequities	$51,000	-99.9%	1,322	0.0%	0.04%	+2.3%
		GENERAL ELEC CAPCORP MEDIUM TERM NTSFIXED RT SER A 4.375% 09/21/15 B/EDTD 09/21/09	$51,000	-99.9%	50,000	0.0%	0.04%	-10.2%
		ESCALON CALIF UNISCH DIST ELECTION2012-SER A 3.000% 08/01/26 B/EDTD 02/28/13 CLB	$50,000	-99.9%	50,000	0.0%	0.04%	-6.5%
WMT		WAL MART STORES INCCOMequities	$50,000	-99.9%	580	0.0%	0.04%	+2.4%
A	New	AGILENT TECHNOLOGIESINC COMequities	$50,000	–	1,216	+100.0%	0.04%	–
EXLP		EXTERRAN PARTNERS LP COM UNITS REPSTGLTD PARTNER INTequities	$50,000	-99.9%	2,300	0.0%	0.04%	-32.8%
		KINDER MORGAN INC SRNT 5.150% 03/01/15 B/EDTD 03/15/05	$50,000	-99.9%	50,000	0.0%	0.04%	-10.4%
CHK		CHESAPEAKE ENERGYCORPequities	$50,000	-99.9%	2,550	0.0%	0.04%	-21.8%
		POPULAR INC SR NTISIN#US733174AJ54 7.000% 07/01/19 B/EDTD 07/01/14 CLB	$50,000	-99.9%	50,000	0.0%	0.04%	-8.5%
GLP		GLOBAL PARTNERS LPCOM UNIT REPSTG LTDPARTNER INTequities	$49,000	-99.9%	1,500	0.0%	0.04%	-28.8%
	Buy	PIONEER NAT RES COSR NT 6.650% 03/15/17 B/EDTD 03/12/07	$49,000	-99.1%	45,000	+800.0%	0.04%	+740.0%
		UNITED STATES TREASNTS 1.625% 11/15/22 B/EDTD 11/15/12	$49,000	-99.9%	50,000	0.0%	0.04%	-6.7%
EEP		ENBRIDGE ENERGYPARTNERS LP COMequities	$48,000	-99.9%	1,200	0.0%	0.04%	-6.8%
CDK	New	CDK GLOBAL INCCOMequities	$48,000	–	1,166	+100.0%	0.04%	–
LMT	Sell	LOCKHEED MARTIN CORPCOMequities	$48,000	-99.9%	250	-44.4%	0.04%	-47.4%
IIM		INVESCO VALUE MUNINCOME TR COMequities	$47,000	-99.9%	2,840	0.0%	0.04%	-2.4%
DIS		DISNEY WALT CODISNEY COMequities	$47,000	-99.9%	500	0.0%	0.04%	-4.8%
PSX		PHILLIPS 66 COMequities	$47,000	-99.9%	656	0.0%	0.04%	-20.0%
ATK		ALLIANT TECHSYSTEMSINCequities	$46,000	-99.9%	396	0.0%	0.04%	-16.7%
SIFI		SI FINL GROUP INC MDCOMequities	$46,000	-99.9%	4,100	0.0%	0.04%	-7.0%
NBH		NEUBERGER BERMANINTER MUN FD INC COMequities	$47,000	-99.9%	3,000	0.0%	0.04%	-4.8%
TDF		TEMPLETON DRAGONFUND INCequities	$47,000	-99.9%	1,942	0.0%	0.04%	-14.9%
		NEW JERSEY ST EDLFACS AUTH REVRFDG-STEVENS INSTTECHNOLOGY-A 4.625% 07/01/22 B/EDTD 08/02/07 CLB	$47,000	-99.9%	45,000	0.0%	0.04%	-9.1%
COCP	Buy	COCRYSTAL PHARMA INCCOMequities	$46,000	-99.8%	110,118	+61.7%	0.04%	+73.9%
WPZ	New	WILLIAMS PARTNERS LP COM UNIT LTDPARTNERSHIP INTequities	$45,000	–	1,000	+100.0%	0.04%	–
BPL		BUCKEYE PARTNERS L PUNIT LTD PARTNERSHIPINTSequities	$45,000	-99.9%	600	0.0%	0.04%	-13.3%
		COLTON CALIF UTILAUTH REV WASTEWATERSYS PROJ 5.125% 03/01/25 B/EDTD 09/26/00 CLB	$45,000	-99.9%	45,000	0.0%	0.04%	-7.1%
		YUM BRANDS INC SR NT 6.250% 03/15/18 B/EDTD 10/19/07	$45,000	-99.9%	40,000	0.0%	0.04%	-9.3%
JCI		JOHNSON CTLS INC COMequities	$44,000	-99.9%	918	0.0%	0.04%	0.0%
NRFPRB		NORTHSTAR RLTY FINCORP SER B CUM PFDDIV 8.25% FREQ QRTLYPERP CALL @ 25 ON ORAFTER 02/07/2012PERPETUAL MTYequities	$44,000	-99.9%	1,750	0.0%	0.04%	-7.3%
AMTGPRA		APOLLO RESIDENTIALMTG INC PERP PFD SERA DIV 8% FREQ QRTLYPERP MTY CALL@25ANYTINE ON OR AFTER09/20/2017equities	$44,000	-99.9%	1,800	0.0%	0.04%	-7.3%
		PUERTO RICO PUB FINCORP COMWLTHAPPROP-SER E 5.500% 08/01/27 B/EDTD 01/16/02 ETM	$44,000	-99.9%	35,000	0.0%	0.04%	-7.3%
		VULCAN MATLS CONOTES 7.000% 06/15/18 B/EDTD 06/20/08	$44,000	-99.9%	40,000	0.0%	0.04%	-9.5%
WAFD		WASHINGTON FED INCCOMequities	$44,000	-99.9%	2,000	0.0%	0.04%	0.0%
LINEQ	Sell	LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTSequities	$43,000	-100.0%	4,200	-19.2%	0.04%	-75.0%
CYSPRB		CYS INVTS INC PFDSER B DIV 7.5%FREQ QRTLY PERP MTYPERP CALL ON OR AFT04/30/[email protected]equities	$43,000	-99.9%	1,800	0.0%	0.04%	-7.5%
CMCSA	Buy	COMCAST CORP CL Aequities	$43,000	-99.9%	736	+0.3%	0.04%	0.0%
COL		ROCKWELL COLLINS INCDEL COM STKequities	$42,000	-99.9%	497	0.0%	0.04%	-2.7%
	New	STONEMOR PARTNERS &CFS 7.875% 06/01/21 B/EDTD 05/28/13 CLB	$42,000	–	41,000	+100.0%	0.04%	–
MFIN	Buy	MEDALLION FINL CORPCOMequities	$42,000	-99.9%	4,150	+13.7%	0.04%	-10.0%
AINV		APOLLO INVT CORP COMequities	$41,000	-99.9%	5,500	0.0%	0.04%	-16.7%
GD		GENERAL DYNAMICSCORP COMequities	$41,000	-99.9%	296	0.0%	0.04%	0.0%
FFIC		FLUSHING FINL CORPCOMequities	$41,000	-99.9%	2,000	0.0%	0.04%	+2.9%
EVF		EATON VANCE SRINCOME TR SH BEN INTequities	$41,000	-99.9%	6,500	0.0%	0.04%	-12.5%
GIS		GENERAL MILLS INCCOMequities	$39,000	-99.9%	730	0.0%	0.03%	-2.9%
NYCB	Sell	NEW YORK CMNTYBANCORP INC COMequities	$40,000	-100.0%	2,522	-66.5%	0.03%	-69.9%
CBNY		COMMUNITY NATL BKGREAT NECK NEW YORKCOMequities	$40,000	-99.9%	2,000	0.0%	0.03%	+21.4%
MERPRFCL		MERRILL LYNCH PFDCAP TR V TR ORIGINTDPFD CPN 7.28& FREQ-QRTL PERP MATY TOPRSCALL@25 W/30 DAYSMIN NOTIFequities	$39,000	-99.9%	1,517	0.0%	0.03%	-8.1%
TCFPRB		TCF FINL CORP DELNON CUM PFD DIV7.50% FREQ QRTLYPERP CALL@25 ANYTIMEON OR AFTER 06/25/17PERPETUAL MTYequities	$39,000	-99.9%	1,500	0.0%	0.03%	-8.1%
		MELLON CAP IV NORMALPFD CAP SECSFIXED-FLTG 4.000% 06/20/43 B/EDTD 06/19/07 CLB	$40,000	-99.9%	50,000	0.0%	0.03%	-15.0%
		LENAPE N J REGL HIGHSCH DIST 4.000% 03/15/24 B/EDTD 07/01/05 PRF	$40,000	-99.9%	40,000	0.0%	0.03%	-10.5%
NEE		NEXTERA ENERGY INCCOMequities	$40,000	-99.9%	380	0.0%	0.03%	0.0%
		INDIANA BD BK WTRUTIL REV RAMSEYWATER COMPANY INCPROJECT 5.350% 01/01/23 B/EDTD 03/30/99 CLB	$40,000	-99.9%	40,000	0.0%	0.03%	-10.5%
		MOHAWK INDS INC SRNT 6.125% 01/15/16 B/EDTD 01/17/06	$39,000	-99.9%	37,000	0.0%	0.03%	-8.1%
KIO		KKR INCOMEOPPORTUNITIES FDCOMequities	$40,000	-99.9%	2,445	0.0%	0.03%	-15.0%
		ATLAS PIPELINEPARTNERS L P ATLASPIPELINE FIN CORPGTD SR NT 5.875% 08/01/23 B/EDTD 02/11/13 CLB	$40,000	-99.9%	40,000	0.0%	0.03%	-8.1%
		NEW JERSEY ST TRANSNTR FD AUTH SER A 5.250% 12/15/23 B/EDTD 11/21/08 CLB	$40,000	-99.9%	35,000	0.0%	0.03%	-10.5%
		CONSOL ENERGY INCGTD SR NT FULLYEXCHANGED FROM CUSIP20854PAG 6.375% 03/01/21 B/EDTD 03/01/12 CLB	$40,000	-99.9%	40,000	0.0%	0.03%	-10.5%
BCSPRDCL		BARCLAYS BK PLCSPON ADR PREF SHSSER 5 DIV RT 8.125%FREQ QRTLYPERP MATY PERP CALL09/15/[email protected]equities	$39,000	-99.9%	1,500	0.0%	0.03%	-8.1%
		UNITED STATES TREASBDS TREAS INFLATIONPROTECTED SECS TIPS 3.375% 04/15/32 B/EDTD 10/15/01	$38,000	-99.9%	20,000	0.0%	0.03%	-5.7%
		PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A 4.000% 07/01/21 B/EDTD 04/03/12	$38,000	-99.9%	50,000	0.0%	0.03%	-8.3%
LLL		L 3 COMMUNICATIONSHLDGS INC COMequities	$38,000	-99.9%	299	0.0%	0.03%	-2.9%
HCN		HEALTH CARE REIT INCCOMequities	$38,000	-99.9%	500	0.0%	0.03%	+13.8%
TAP	Sell	MOLSON COORS BREWINGCO CL B NON VTG STKISIN#US60871R2094equities	$37,000	-100.0%	500	-50.0%	0.03%	-54.3%
GMLP	Buy	GOLAR LNG PARTNERSLP COM UNIT REPSTGLTD PARTNER INTISIN#MHY2745C1021equities	$37,000	-99.5%	1,200	+500.0%	0.03%	+357.1%
ILMN		ILLUMINA INCCOMISIN#US4523271090equities	$37,000	-99.9%	200	0.0%	0.03%	+3.2%
IRETPRB		INVESTORS REALESTATE TR PFD SER B7 95%equities	$36,000	-99.9%	1,400	0.0%	0.03%	-11.4%
SCG		SCANA CORP NEW COMequities	$36,000	-99.9%	600	0.0%	0.03%	+10.7%
VTV	Buy	VANGUARD INDEX FDSVANGUARD VALUE ETFequities	$36,000	-99.9%	428	+13.2%	0.03%	+6.9%
		PUERTO RICO PUBBLDGS AUTH REV GTDRFDG-GOVT FACS-M-3RMKT 9/18/08 6.000% 07/01/24 B/EDTD 12/20/07 CLB	$36,000	-99.9%	35,000	0.0%	0.03%	-8.8%
		ONEOK PARTNERS L PSR NT 8.625% 03/01/19 B/EDTD 03/03/09	$36,000	-99.9%	30,000	0.0%	0.03%	-11.4%
MSPRA		MORGAN STANLEY DEPSHS REPSTG 1/1000PFD SER A DIV 4% DIVFREQ QRTLY PERP MATYCALL ANYTIME W/30DAYS NOTICE 07/15/11equities	$35,000	-99.9%	1,750	0.0%	0.03%	-9.1%
		STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 5.000% 10/01/31 B/EDTD 11/17/05 CLB	$35,000	-99.9%	35,000	0.0%	0.03%	-9.1%
DVN		DEVON ENERGY CORPNEW COMequities	$35,000	-99.9%	570	0.0%	0.03%	-18.9%
KMB		KIMBERLY CLARK CORPequities	$35,000	-99.9%	300	0.0%	0.03%	0.0%
TRIB		TRINITY BIOTECH PLCSPONS ADR NEWISIN#US8964383066equities	$35,000	-99.9%	2,000	0.0%	0.03%	-11.8%
		PUGET ENERGY INC NEWSR SECD NT FULLYEXCHANGED FROM CUSIP745310AC6 6.000% 09/01/21 B/EDTD 06/03/11	$35,000	-99.9%	30,000	0.0%	0.03%	-9.1%
NGG	New	NATIONAL GRID PLCSPON ADR NEWequities	$35,000	–	500	+100.0%	0.03%	–
BMLPRL		BANK AMER CORPDEP SHS PFD SER 5DIV-4.00% FREQ-QTRLYCALL ANYTIME WITH30 DAYS BEGINNING05/21/2012 @ 25.00equities	$35,000	-99.9%	1,750	0.0%	0.03%	-14.3%
NPI		NUVEEN PREMIUMINCOME MUNI FD INCequities	$35,000	-99.9%	2,500	0.0%	0.03%	-6.2%
APD		AIR PRODS & CHEMSINC COMequities	$35,000	-99.9%	242	0.0%	0.03%	0.0%
MKL		MARKEL CORP COMequities	$34,000	-99.9%	50	0.0%	0.03%	-3.3%
MET		METLIFE INC COMequities	$34,000	-99.9%	625	0.0%	0.03%	-9.4%
GSPRBCL		GOLDMAN SACHS GROUPINC DEP SHS REPSTG1/1000 PFD SER BDIV 6.2% DIV FREQQRTLY PERP MTY CALLANYTIME WITH 30 DAYSequities	$32,000	-99.9%	1,250	0.0%	0.03%	-3.4%
SJM	Buy	SMUCKER J M CO COMNEWequities	$33,000	-99.9%	321	+0.6%	0.03%	-6.7%
HTR		BROOKFIELD TOTAL RTNFD INC COMequities	$32,000	-99.9%	1,330	0.0%	0.03%	-9.7%
NSC		NORFOLK SOUTHN CORPCOMequities	$33,000	-99.9%	300	0.0%	0.03%	-12.5%
		INDIANA BD BK SEWWKS REV RFDG &IMPT-SHOREWOODFOREST UTILS INC-SER 4.000% 07/01/24 B/EDTD 04/23/14 CLB	$32,000	-99.9%	30,000	0.0%	0.03%	-6.7%
NCT	New	NEWCASTLE INVT CORPNEW COM PAR $0.01equities	$32,000	–	7,164	+100.0%	0.03%	–
NRFPRA		NORTHSTAR RLTY FINCORP PFD SER A 8.75%CALLABLE 09/14/11@25equities	$32,000	-99.9%	1,250	0.0%	0.03%	-6.7%
GPC		GENUINE PARTS COequities	$32,000	-99.9%	300	0.0%	0.03%	+12.0%
MBVT		MERCHANTS BANCSHARESINC COMequities	$31,000	-99.9%	1,000	0.0%	0.03%	0.0%
RGLD	New	ROYAL GOLD INCequities	$31,000	–	500	+100.0%	0.03%	–
GROW	New	U S GLOBAL INVS INCCL Aequities	$31,000	–	10,145	+100.0%	0.03%	–
APA		APACHE CORP COMequities	$31,000	-99.9%	500	0.0%	0.03%	-38.6%
ANTM	New	ANTHEM INCCOMequities	$31,000	–	250	+100.0%	0.03%	–
MERPRECL		MERRILL LYNCH PFDCAP TR IV TR ORIGNTDPFD CPN-7.12% FREQ-QRTLY PERP MATY CALL@25 W/30 DAYS MINNOTICequities	$31,000	-99.9%	1,200	0.0%	0.03%	-6.9%
LNCE		SNYDERS-LANCE INCCOMequities	$31,000	-99.9%	1,000	0.0%	0.03%	+8.0%
		SONAT INC DEB 7.000% 02/01/18 B/EDTD 02/03/98	$31,000	-99.9%	28,000	0.0%	0.03%	-6.9%
KMI	New	KINDER MORGAN INCDEL COMequities	$31,000	–	735	+100.0%	0.03%	–
		PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/22 B/EDTD 10/04/07 CLB	$31,000	-99.9%	40,000	0.0%	0.03%	-10.0%
SIAL		SIGMA ALDRICH CORPCOMequities	$30,000	-99.9%	218	0.0%	0.03%	-7.1%
DUK	Buy	DUKE ENERGY CORP NEWCOM NEWequities	$30,000	-99.9%	359	+0.6%	0.03%	+4.0%
		FLORIDA STGOVERNMENTAL UTILAUTH UTIL REVBAREFOOT BAY UTIL 5.000% 10/01/29 B/EDTD 04/01/99 CLB	$30,000	-99.9%	30,000	0.0%	0.03%	-7.1%
		HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LIEN-SER G 5.250% 11/15/30 B/EDTD 12/15/01 PRF	$30,000	-99.9%	30,000	0.0%	0.03%	-7.1%
		KIMCO RLTY CORPFIXED RT 6.875% 10/01/19 B/EDTD 09/24/09	$30,000	-99.9%	25,000	0.0%	0.03%	-7.1%
		WILLIAMS COS INC NT 7.875% 09/01/21 B/EDTD 08/21/01	$30,000	-99.9%	26,000	0.0%	0.03%	-13.3%
		PIONEER NAT RES COFIXED RT NTS 7.500% 01/15/20 B/EDTD 11/13/09	$29,000	-99.9%	25,000	0.0%	0.02%	-13.8%
XLY	New	SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02equities	$29,000	–	406	+100.0%	0.02%	–
TMO		THERMO FISHERSCIENTIFIC INC COMequities	$29,000	-99.9%	229	0.0%	0.02%	-3.8%
		FREEHOLD N J REGLHIGH SCH DIST RFDG 5.000% 03/01/20 B/EDTD 11/01/01	$29,000	-99.9%	25,000	0.0%	0.02%	-10.7%
WFCPRJCL		WELLS FARGO & CO NEWDEP SHS SER J_PFDDIV 8% PERP MATYCALL @25 ON A QRTLYBASIS ANYTIME AFTER12/15/2017equities	$29,000	-99.9%	1,000	0.0%	0.02%	-7.4%
		ROSEVILLE CALIF NATGAS FING AUTH GASREV 5.000% 02/15/26 B/EDTD 02/06/07	$29,000	-99.9%	25,000	0.0%	0.02%	-7.4%
KWEB		KRANESHARES TR CSICHINA INTERNET ETFequities	$29,000	-99.9%	900	0.0%	0.02%	-13.8%
XLV	New	SELECT SECTOR SPDRTR HEALTH CAREequities	$28,000	–	406	+100.0%	0.02%	–
HPTO	Sell	HOPTO INC COMequities	$28,000	-99.9%	200,000	-11.1%	0.02%	-7.7%
		NEW JERSEY ST TPKAUTH TPK REV RFDGSER I 5.000% 01/01/35 B/EDTD 12/01/09 CLB	$28,000	-99.9%	25,000	0.0%	0.02%	-7.7%
RPAI	Sell	RETAIL PPTYS AMERINC CL Aequities	$28,000	-99.9%	1,656	-54.7%	0.02%	-52.0%
		SOUTH JERSEY TRANSNAUTH N J TRANSN SYSREV RFDG-SER A-2 5.500% 11/01/33 B/EDTD 08/04/09 CLB	$28,000	-99.9%	25,000	0.0%	0.02%	-7.7%
WTR		AQUA AMER INC COMequities	$28,000	-99.9%	1,041	0.0%	0.02%	+4.3%
BBEPQ	New	BREITBURN ENERGYPARTNERS L P COMUNIT LTD PARTNERSHIPINTequities	$28,000	–	4,000	+100.0%	0.02%	–
		SOUTH JERSEY TRANSNAUTH N J TRANSN SYSREV RFDG-SER A-2 4.250% 11/01/19 B/EDTD 08/04/09	$28,000	-99.9%	25,000	0.0%	0.02%	-7.7%
GPRO	Sell	GOPRO INCCL Aequities	$27,000	-100.0%	425	-37.0%	0.02%	-61.7%
		ILLINOIS ST SER A 4.000% 01/01/21 B/EDTD 01/20/12	$27,000	-99.9%	25,000	0.0%	0.02%	-8.0%
SBCKO		SEARS ROEBUCK ACCEPCORP PFD NT 7.4%MAT 2/1/43CALLABLE 5/1/08equities	$27,000	-99.9%	2,250	0.0%	0.02%	-17.9%
PRU		PRUDENTIAL FINL INCCOMequities	$27,000	-99.9%	300	0.0%	0.02%	-8.0%
CF		CF INDS HLDGS INCCOMequities	$27,000	-99.9%	100	0.0%	0.02%	-11.5%
CSX		CSX CORPORATIONequities	$27,000	-99.9%	750	0.0%	0.02%	0.0%
L109PS		ACCESS MIDSTREAMPARTNERS LP UNITequities	$27,000	-99.9%	500	0.0%	0.02%	-23.3%
KRFT	Buy	KRAFT FOODS GROUPINC COMequities	$27,000	-99.9%	435	+0.5%	0.02%	0.0%
		GLOUCESTER CNTY N JIMPT AUTH GTD SOLIDWASTE RE V LANDFILLPROJ 4.000% 03/01/20 B/EDTD 09/18/08 CLB	$27,000	-99.9%	25,000	0.0%	0.02%	-11.5%
		BOSTON SCIENTIFICCORP NT 6.400% 06/15/16 B/EDTD 06/09/06	$27,000	-99.9%	25,000	0.0%	0.02%	-11.5%
		GENWORTH FINL INC SRNT 6.515% 05/22/18 B/EDTD 05/22/08	$25,000	-99.9%	25,000	0.0%	0.02%	-18.5%
		PARKERSBURG W VAWTRWKS & SEW SYS REVRFDG COMB-SER A 4.250% 08/01/25 B/EDTD 08/01/05 CLB	$25,000	-99.9%	25,000	0.0%	0.02%	-8.3%
ZTS		ZOETIS INC CL Aequities	$25,000	-99.9%	575	0.0%	0.02%	+10.0%
AMZN		AMAZON COM INCequities	$25,000	-99.9%	80	0.0%	0.02%	-8.3%
LLY		LILLY ELI & CO COMequities	$25,000	-99.9%	357	0.0%	0.02%	0.0%
		CAMDEN CNTY N J IMPTAUTH REV CNTYGTD-CNTY CAP PROG 4.000% 12/01/20 B/EDTD 12/21/07 CLB	$26,000	-99.9%	25,000	0.0%	0.02%	-12.0%
CHMT		CHEMTURA CORP COMNEWequities	$25,000	-99.9%	1,000	0.0%	0.02%	0.0%
		NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.500% 01/01/25 B/EDTD 01/01/05 PRF	$25,000	-99.9%	25,000	0.0%	0.02%	-8.3%
		COLTON CALIF UTILAUTH REV WASTEWATERSYS PROJ 5.000% 03/01/21 B/EDTD 09/26/00 CLB	$25,000	-99.9%	25,000	0.0%	0.02%	-8.3%
SBBX		SUSSEX BANCORP COMequities	$25,000	-99.9%	2,488	0.0%	0.02%	-4.3%
		DETROIT MICH SEWDISP REV RFDG-SRLIEN-C-2-RMKT05/08/08 4.500% 07/01/27 B/EDTD 10/23/01 CLB	$26,000	-99.9%	25,000	0.0%	0.02%	-12.0%
		NEW JERSEY ST EDLFACS AUTH REV ROWANUNIV-RFDG-SER G 4.000% 07/01/19 B/EDTD 11/16/06 CLB	$26,000	-99.9%	25,000	0.0%	0.02%	-12.0%
EBAY		EBAY INC COMequities	$25,000	-99.9%	450	0.0%	0.02%	-8.3%
		EBERT MET DIST COLORFDG IMPT 5.000% 12/01/22 B/EDTD 12/12/07 CLB	$25,000	-99.9%	25,000	0.0%	0.02%	-8.3%
XLP	New	SELECT SECTOR SPDRTR CONSUMER STAPLESequities	$25,000	–	516	+100.0%	0.02%	–
		FLORIN CALIFRESOURCE CONSV DISTCTFS PARTN ELK GROVEWTR SVC-B 5.000% 03/01/33 B/EDTD 08/22/02 CLB	$25,000	-99.9%	25,000	0.0%	0.02%	-8.3%
		PUERTO RICO COMWLTHINFRASTRUCTURE FINGAUTH SPL TAX REV SERB 5.000% 07/01/41 B/EDTD 06/16/05 CLB	$25,000	-99.9%	40,000	0.0%	0.02%	0.0%
KLXI	New	KLX INCCOMequities	$25,000	–	600	+100.0%	0.02%	–
		PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV RFDG-SR LIEN-SERA 6.000% 07/01/44 B/EDTD 03/18/08 CLB	$25,000	-99.9%	35,000	0.0%	0.02%	-8.3%
HST		HOST HOTELS &RESORTS INCequities	$24,000	-99.9%	1,022	0.0%	0.02%	0.0%
ATHX		ATHERSYS INC NEW COMequities	$24,000	-99.9%	15,000	0.0%	0.02%	+5.0%
XEC		CIMAREX ENERGY COCOMequities	$24,000	-99.9%	225	0.0%	0.02%	-22.2%
		SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR AGY TOLL RDREV SR LIEN 0.000% 01/01/19 B/EDTD 03/11/93 ETM	$24,000	-99.9%	25,000	0.0%	0.02%	-8.7%
		WOONSOCKET R I 4.000% 03/01/20 B/EDTD 05/26/05 CLB	$24,000	-99.9%	25,000	0.0%	0.02%	0.0%
LXPPRC		LEXINGTON REALTY TRSER C CONV PFD CPN6.50% PERPETUAL MATYequities	$24,000	-99.9%	500	0.0%	0.02%	-4.5%
PKW	New	POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORTequities	$24,000	–	503	+100.0%	0.02%	–
UHT		UNIVERSAL HEALTHRLTY INCOME TR SBIequities	$24,000	-99.9%	500	0.0%	0.02%	+5.0%
BPY		BROOKFIELD PPTYPARTNERS L P UNIT LPISIN#BMG162491077equities	$23,000	-99.9%	1,000	0.0%	0.02%	0.0%
BTA		BLACKROCK LONG TERMMUN ADVANTAGE TRCOMequities	$23,000	-99.9%	2,000	0.0%	0.02%	-4.8%
BCBP		BCB BANCORP INC COMequities	$23,000	-99.9%	2,000	0.0%	0.02%	-20.0%
PFM	New	POWERSHARESEXCHANGE-TRADED FDTR DIVIDENDACHIEVERS PORTFOLIOequities	$23,000	–	1,047	+100.0%	0.02%	–
CEF	New	CENTRAL FD CDA LTDCL Aequities	$23,000	–	2,000	+100.0%	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCSPONS ADRequities	$23,000	–	532	+100.0%	0.02%	–
		PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV -2011-SERG- 5.000% 07/01/42 REGDTD 04/29/03 CLB	$23,000	-99.9%	25,000	0.0%	0.02%	+11.1%
		FAIRMONT W VA WTRWKSREV 5.250% 07/01/22 B/EDTD 01/01/99 CLB	$23,000	-99.9%	20,000	0.0%	0.02%	-4.8%
NXJ	New	NUVEEN NEW JERSEYDIVID ADVANTAGE MUNFD COMequities	$22,000	–	1,602	+100.0%	0.02%	–
UMPQ		UMPQUA HLDGS CORPCOMequities	$22,000	-99.9%	1,315	0.0%	0.02%	-5.0%
		PUERTO RICO COMWLTH-PUB IMPT-SER A 5.125% 07/01/31 B/EDTD 10/25/01 CLB	$22,000	-99.9%	30,000	0.0%	0.02%	-9.5%
SCHW		SCHWAB CHARLES CORPNEW COMequities	$22,000	-99.9%	743	0.0%	0.02%	-9.5%
AIG	Buy	AMERICAN INTL GROUPINC COM NEWequities	$22,000	-99.9%	397	+33.7%	0.02%	+26.7%
		EL PASO CORP SR NT 7.000% 06/15/17 B/EDTD 06/18/07	$22,000	-99.9%	20,000	0.0%	0.02%	-9.5%
		BORDENTOWN N J SEWAUTH REV RFDG-SER H 4.000% 12/01/19 B/EDTD 12/02/10	$22,000	-99.9%	20,000	0.0%	0.02%	-9.5%
		PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV SR LIEN-SER A 5.250% 07/01/42 B/EDTD 02/29/12 CLB	$21,000	-99.9%	30,000	0.0%	0.02%	-10.0%
	Buy	CANADIAN APT PPTYSREAL ESTATE INVT TRTR UNITISIN#CA1349211054equities	$21,000	-99.9%	953	+1.1%	0.02%	-5.3%
AGN		ALLERGAN INC COMequities	$21,000	-99.9%	100	0.0%	0.02%	+5.9%
X		UNITED STS STL CORPNEW COMequities	$21,000	-99.9%	800	0.0%	0.02%	-40.0%
B108PS		ACTAVIS PLCSHSISIN#IE00BD1NQJ95equities	$21,000	-99.9%	80	0.0%	0.02%	0.0%
GOV	New	GOVERNMENT PPTYSINCOME TR COM SHSBEN INTequities	$21,000	–	920	+100.0%	0.02%	–
KEYS	New	KEYSIGHTTECHNOLOGIES INCCOMequities	$21,000	–	608	+100.0%	0.02%	–
		PENNSYLVANIA HSG FINAGY SINGLE FAMILYMTG REV 105B 4.250% 04/01/24 B/EDTD 09/30/09 CLB	$21,000	-99.9%	20,000	0.0%	0.02%	-10.0%
YMLI	New	EXCHANGE TRADEDCONCEPTS TRYORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETFequities	$21,000	–	1,000	+100.0%	0.02%	–
		PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A 5.000% 07/01/41 B/EDTD 04/03/12 CLB	$21,000	-99.9%	30,000	0.0%	0.02%	-14.3%
ARPI		AMERICAN RESIDENTIALPPTYS INC COMequities	$21,000	-99.9%	1,200	0.0%	0.02%	-14.3%
ALLYPRA		GMAC CAP TR I GTD TRPFD SECS SER 2 CPN-8.125% FREQ QRTLYMATY-02/15/2040 CALLANYTIME @25 W/30DAYS BEGINS 02/15/16equities	$21,000	-99.9%	800	0.0%	0.02%	-10.0%
HIG		HARTFORD FINL SVCSGROUP INC COMequities	$21,000	-99.9%	500	0.0%	0.02%	0.0%
		STRAFFORD CNTY N H 5.000% 07/01/23 B/EDTD 07/01/02	$21,000	-99.9%	20,000	0.0%	0.02%	-10.0%
		NEW JERSEY BLDG AUTHST BLDG REV 4.125% 06/15/21 B/EDTD 08/17/06 CLB	$21,000	-99.9%	20,000	0.0%	0.02%	-10.0%
		MERCK & CO INC NT 2.400% 09/15/22 B/EDTD 09/13/12 CLB	$20,000	-99.9%	20,000	0.0%	0.02%	-5.6%
	Sell	MEDIA BORO PA RFDG 5.350% 11/15/18 REGDTD 11/15/93 CLB	$20,000	-99.9%	20,000	-20.0%	0.02%	-29.2%
K		KELLOGG CO COMequities	$20,000	-99.9%	300	0.0%	0.02%	0.0%
IWB		ISHARES TR RUSSELL1000 ETFequities	$20,000	-99.9%	173	0.0%	0.02%	-5.6%
		HARRIS CNTY-HOUSTONTEX SPORTS AUTH SPLREV SR LIEN-SER A 5.000% 11/15/25 B/EDTD 08/15/98 PRF	$20,000	-99.9%	20,000	0.0%	0.02%	-10.5%
		GOLDMAN SACHS GROUPINC MEDIUM TERM NTSFXD RATE ENTRY FIXEDRATE SER D 2.500% 12/15/19 B/EDTD 12/28/12	$20,000	-99.9%	20,000	0.0%	0.02%	-10.5%
PX		PRAXAIR INCCOMequities	$20,000	-99.9%	152	0.0%	0.02%	-5.6%
UTG		REAVES UTIL INCOMEFD COM SH BEN INTequities	$20,000	-99.9%	605	0.0%	0.02%	0.0%
		STAFFORD TWP N JRFDG 4.000% 02/01/21 B/EDTD 09/01/05 PRF	$20,000	-99.9%	20,000	0.0%	0.02%	-10.5%
TSRYY	New	TREASURY WINEESTATES LTD SPONSADRISIN#US89465J1097equities	$20,000	–	5,000	+100.0%	0.02%	–
		PUERTO RICO PUB FINCORP COMWLTHAPPROP-SER E 5.500% 08/01/27 B/EDTD 01/16/02 ETM	$19,000	-99.9%	15,000	0.0%	0.02%	-11.1%
PFN		PIMCO INCOMESTRATEGY FD II COMequities	$19,000	-99.9%	1,933	0.0%	0.02%	-15.8%
BACPRDCL		BANK AMER CORPDEP SHS DIV-6.204%FREQ-QRTLY PERP MATYCALL @25 ON A QRTLYBASIS BEGINNING09/14/2011equities	$19,000	-99.9%	750	0.0%	0.02%	-11.1%
		PUERTO RICO COMWLTHRFDG-PUB IMPT 5.000% 07/01/25 B/EDTD 06/23/06 CLB	$19,000	-99.9%	25,000	0.0%	0.02%	-11.1%
		KINDER MORGAN ENERGYPARTNERS L P SR NT 3.500% 09/01/23 B/EDTD 02/28/13 CLB	$19,000	-99.9%	20,000	0.0%	0.02%	-11.1%
BXP	New	BOSTON PPTYS INC COMequities	$19,000	–	150	+100.0%	0.02%	–
RHHBY		ROCHE HLDGS LTDSPONSORED ADRISIN#US7711951043equities	$19,000	-99.9%	552	0.0%	0.02%	-15.8%
HSEBCL		HSBC HLDGS PLC PERPSUB CAP SECS EXCHPREF SHS SER CPN 8%CALL FREQ QRTLY PERPMATY CALL ANYTIME W/30 DAYS 12/15/2015equities	$19,000	-99.9%	700	0.0%	0.02%	-11.1%
CLVS	New	CLOVIS ONCOLOGY INCCOMequities	$17,000	–	300	+100.0%	0.02%	–
IPG		INTERPUBLIC GROUPCOS INC COMequities	$17,000	-99.9%	800	0.0%	0.02%	+7.1%
		FIRST TENN BK N AMEMPHIS TENN SUB NT 5.050% 01/15/15 B/EDTD 12/09/04	$18,000	-99.9%	18,000	0.0%	0.02%	-11.8%
AMT		AMERICAN TOWER REITCOMequities	$17,000	-99.9%	170	0.0%	0.02%	0.0%
DTE		DTE ENERGY CO COMequities	$17,000	-99.9%	200	0.0%	0.02%	+7.1%
NQS		NUVEEN SELECTQUALITY MUNI FUNDINCequities	$18,000	-99.9%	1,300	0.0%	0.02%	-11.8%
PERS		SANDRIDGE PERMIAN TRCOM UNIT REPSTGBENEFICIAL INTS INSANDRIDGE TRequities	$17,000	-99.9%	2,760	0.0%	0.02%	-40.0%
NS	Sell	NUSTAR ENERGY LPUNIT COMequities	$17,000	-99.9%	300	-40.0%	0.02%	-51.6%
FIG		FORTRESS INVT GROUPLLC DEL CL Aequities	$16,000	-99.9%	2,000	0.0%	0.01%	+7.7%
GOOGL	Buy	GOOGLE INC CL Aequities	$16,000	-99.9%	30	+50.0%	0.01%	+27.3%
OAK		OAKTREE CAP GROUPLLC UNIT CL Aequities	$16,000	-99.9%	300	0.0%	0.01%	0.0%
		RUBIDOUX CALIF CMNTYSVCS DIST CTFS PARTNRFDG-WTR SYS IMPT PJ 5.100% 12/01/24 B/EDTD 06/01/98 CLB	$16,000	-99.9%	15,000	0.0%	0.01%	-6.7%
SBCKP		SEARS ROEBUCK ACCEPCORP PFD NTCPN 7.00% FREQ QRTLYMAT 07/15/42 CALLW/30 DAYS ANYTIMEBEGINS 7/15/07 @ 25equities	$16,000	-99.9%	1,300	0.0%	0.01%	-12.5%
FBNK		FIRST CONN BANCORPINC MD COMequities	$16,000	-99.9%	1,000	0.0%	0.01%	0.0%
OLBK		OLD LINE BANCSHARESINC COMequities	$16,000	-99.9%	1,000	0.0%	0.01%	-6.7%
		RADIOSHACK CORP SRNT PARTIALLYEXCHANGED FROM CUSIP750438AD5 6.750% 05/15/19 B/EDTD 05/03/11	$16,000	-100.0%	100,000	0.0%	0.01%	-57.6%
ENB	Buy	ENBRIDGE INCCOMISIN#CA29250N1050equities	$16,000	-99.9%	310	+0.6%	0.01%	0.0%
DVY		ISHARES TR SELECTDIVID ETF FDequities	$16,000	-99.9%	200	0.0%	0.01%	0.0%
NLYPRACL		ANNALY CAP MGMT INCPFD SER ADIV-7.875% FREQ-QTLYCALL ANYTIME WITH30 DAYS BEGINNING04/05/2009 @ 25.00equities	$16,000	-99.9%	600	0.0%	0.01%	0.0%
BBK		BLACKROCK MUN BD TRCOMequities	$16,000	-99.9%	1,000	0.0%	0.01%	0.0%
SYT		SYNGENTA AGSPON ADRISIN#US87160A1007equities	$16,000	-99.9%	248	0.0%	0.01%	-6.7%
CTAS		CINTAS CORPequities	$16,000	-99.9%	200	0.0%	0.01%	+7.7%
AEP		AMERICAN ELECTRICPOWER COequities	$15,000	-99.9%	250	0.0%	0.01%	+8.3%
PBA		PEMBINA PIPELINECORP COMISIN#CA7063271034equities	$15,000	-99.9%	425	0.0%	0.01%	-23.5%
		IMPERIAL CALIF CTFSPARTN WASTEWTRTREATMENT FAC 4.500% 10/15/21 B/EDTD 11/17/05 CLB	$15,000	-99.9%	15,000	0.0%	0.01%	-13.3%
		PIONEER NURSING HOMEHEALTH DIST ORE 5.250% 06/01/19 B/EDTD 04/15/02 CLB	$15,000	-99.9%	15,000	0.0%	0.01%	-7.1%
BCX	New	BLACKROCK RES &COMMODITIES STRATEGYTR SHSequities	$15,000	–	1,587	+100.0%	0.01%	–
TEVA		TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098equities	$15,000	-99.9%	254	0.0%	0.01%	0.0%
LNT		ALLIANT ENERGY CORPCOMequities	$15,000	-99.9%	228	0.0%	0.01%	+8.3%
TU	Buy	TELUS CORPCOMISIN#CA87971M1032equities	$15,000	-99.9%	428	+0.9%	0.01%	-7.1%
		STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 4.375% 10/01/24 B/EDTD 11/17/05 CLB	$15,000	-99.9%	15,000	0.0%	0.01%	-7.1%
		PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/24 B/EDTD 10/07/04 CLB	$15,000	-99.9%	20,000	0.0%	0.01%	-13.3%
ORI		OLD REPUBLIC INTLCORPequities	$15,000	-99.9%	1,000	0.0%	0.01%	0.0%
HCBK	Buy	HUDSON CITY BANCORPINCequities	$15,000	-99.9%	1,524	+0.1%	0.01%	-7.1%
MUI		BLACKROCK MUNI INTERDURATION FD INC COMequities	$14,000	-99.9%	1,000	0.0%	0.01%	-14.3%
NBN		NORTHEAST BANCORPCOM NEWequities	$14,000	-99.9%	1,500	0.0%	0.01%	-7.7%
PPT		PUTNAM PREMIERINCOME TRUST SHARESOF BENEFICIAL INTequities	$14,000	-99.9%	2,699	0.0%	0.01%	-14.3%
		PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SERA-MBIA-IBC-BNY 4.750% 07/01/38 REGDTD 02/15/98 CLB	$14,000	-99.9%	15,000	0.0%	0.01%	-7.7%
EFA		ISHARES TR MSCI EAFEETFequities	$14,000	-99.9%	228	0.0%	0.01%	-14.3%
BNS		BANK OF NOVA SCOTIAHALIFAX COM SHSISIN#CA0641491075equities	$14,000	-99.9%	250	0.0%	0.01%	-20.0%
CLI		MACK CALI RLTY CORPCOMequities	$14,000	-99.9%	750	0.0%	0.01%	-14.3%
VLT		INVESCO HIGH INCOMETR II COMequities	$14,000	-99.9%	932	0.0%	0.01%	-14.3%
ANF		ABERCROMBIE & FITCHCO CL Aequities	$14,000	-99.9%	500	0.0%	0.01%	-29.4%
STL		STERLING BANCORP DELCOMequities	$14,000	-99.9%	1,000	0.0%	0.01%	0.0%
NEA		NUVEEN AMT-FREE MUNINCOME FD COMequities	$13,000	-99.9%	968	0.0%	0.01%	-8.3%
ANCX		ACCESS NATIONAL CORPCOMequities	$13,000	-99.9%	750	0.0%	0.01%	0.0%
MMT		MFS MULTIMARKETINCOME TRUST SHARESOF BENEFICIAL INTequities	$13,000	-99.9%	2,000	0.0%	0.01%	-8.3%
NCTPRD		NEWCASTLE INVT CORPNEW PFD SER D 8.375%PERP/CALL 3/15/12@25REITS_CALLABLEequities	$13,000	-99.9%	500	0.0%	0.01%	-8.3%
		BAYONNE N JPREREFUNDED-SCH 4.400% 07/15/22 B/EDTD 12/15/04 PRF	$13,000	-99.9%	13,000	0.0%	0.01%	-15.4%
ORAN		ORANGE SPONSORED ADRISIN#US6840601065equities	$13,000	-99.9%	750	0.0%	0.01%	+10.0%
LUK		LEUCADIA NATL CORPCOMequities	$13,000	-99.9%	600	0.0%	0.01%	-15.4%
HOG		HARLEY DAVIDSON INCCOMequities	$13,000	-99.9%	200	0.0%	0.01%	0.0%
AMNB		AMERICAN NATLBANKSHARES INC COMequities	$12,000	-99.9%	500	0.0%	0.01%	-9.1%
		PUERTO RICO MUN FINAGY SER A 4.750% 08/01/25 B/EDTD 12/22/05 CLB	$12,000	-99.9%	20,000	0.0%	0.01%	-16.7%
VWO		VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETFequities	$12,000	-99.9%	300	0.0%	0.01%	-16.7%
NEM		NEWMONT MNG CORP COMequities	$12,000	-99.9%	654	0.0%	0.01%	-28.6%
EOG	New	EOG RES INC COMequities	$12,000	–	125	+100.0%	0.01%	–
NTAP	Buy	NETAPP INC COMequities	$12,000	-99.9%	301	+0.3%	0.01%	-16.7%
ACAS		AMERICAN CAPITAL LTDCOMequities	$12,000	-99.9%	798	0.0%	0.01%	-9.1%
PNNT		PENNANTPARK INVTCORP COMequities	$12,000	-99.9%	1,250	0.0%	0.01%	-23.1%
VNO	New	VORNADO RLTY TRCOMequities	$12,000	–	102	+100.0%	0.01%	–
		EL PASO ENERGY CORPMEDIUM TERM NTSMEDIUM TERM NTS 8.050% 10/15/30 B/EDTD 10/11/00	$12,000	-99.9%	10,000	0.0%	0.01%	-9.1%
LNKD		LINKEDIN CORP CL Aequities	$11,000	-99.9%	50	0.0%	0.01%	-10.0%
		MIRAMAR FLA UTIL SYSREV IMPT 4.000% 10/01/19 B/EDTD 11/06/07 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	-10.0%
BABA		ALIBABA GRP SHSADRISIN#US01609W1027equities	$10,000	-99.9%	100	0.0%	0.01%	+12.5%
		ALASKA INDL DEV &EXPT AUTH PWR REVSNETTISHAMHYDROELEC-1ST SER 5.000% 01/01/27 B/EDTD 07/15/98 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	0.0%
		MELROSE PARK ILL WTRREV SER A 5.200% 07/01/18 B/EDTD 08/01/98 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	-10.0%
MBBYF		MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061equities	$10,000	-99.9%	250	0.0%	0.01%	-30.8%
GS		GOLDMAN SACHS GROUPINC COMequities	$10,000	-99.9%	53	0.0%	0.01%	0.0%
		GENWORTH FINL INCFIXED RT NT 7.700% 06/15/20 B/EDTD 06/24/10	$10,000	-99.9%	10,000	0.0%	0.01%	-18.2%
POT		POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076equities	$11,000	-99.9%	300	0.0%	0.01%	-10.0%
HBAN		HUNTINGTONBANCSHARES INCequities	$11,000	-99.9%	1,000	0.0%	0.01%	0.0%
FTF		FRANKLIN LTDLTD DURATION INCOMECOMequities	$10,000	-99.9%	800	0.0%	0.01%	0.0%
		NORTH BERGEN TWP N JBRD ED CTFS PARTNRFDG 4.000% 12/15/20 B/EDTD 02/01/05 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	-10.0%
		PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SUB 5.000% 07/01/28 B/EDTD 04/29/03 CLB	$11,000	-99.9%	20,000	0.0%	0.01%	-10.0%
		KEYSTONE PA SCH DISTSER A 3.650% 05/15/21 B/EDTD 03/01/10 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	-10.0%
		PUERTO RICO ELEC PWRAUTH PWR REVRFDG-SER A 5.000% 07/01/42 B/EDTD 05/01/12 CLB	$10,000	-99.9%	20,000	0.0%	0.01%	-18.2%
		PULASKI CNTY ARKSUBN SAN SWR IMPTDISTS RFDG-NO 226 5.500% 02/01/24 B/EDTD 05/15/03 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	0.0%
FHN		FIRST HORIZON NATLCORP COMequities	$10,000	-99.9%	700	0.0%	0.01%	+12.5%
		HUDSON CNTY N J IMPTAUTH WATERFRONTIMPT-WEEHAWKEN PROJ 4.250% 03/01/25 B/EDTD 03/01/04 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	0.0%
		HARVEST-MONROVIA WTRSWR & FIRE PROTNAUTH INC A LA WTR &SWR REV 4.625% 04/01/28 B/EDTD 05/01/06 PRF	$11,000	-99.9%	10,000	0.0%	0.01%	-10.0%
		SAN BERNARDINO CALIFMUN WTR DEPT SWR REVCTFS PARTN CROSSOVERRFDG 5.000% 02/01/17 B/EDTD 07/01/98 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	0.0%
KEF		KOREA EQUITY FUNDINCequities	$10,000	-99.9%	1,332	0.0%	0.01%	-10.0%
		NEW JERSEY ST TPKAUTH TPK REV SER A 4.000% 01/01/43 B/EDTD 04/04/13 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	-10.0%
SO		SOUTHERN CO COMequities	$11,000	-99.9%	220	0.0%	0.01%	0.0%
		EASTERN CONN RESRECOVERY AUTH SOLIDWASTE REVWHEELABRATOR LISBON 5.500% 01/01/20 B/EDTD 10/01/93 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	0.0%
		HARRIS CNTY TEXCULTURAL ED FACS FINCORP MED FACS REVRFDG-BAYLOR COLLEGE 5.125% 11/15/23 B/EDTD 09/04/08 CLB	$11,000	-99.9%	10,000	0.0%	0.01%	-10.0%
		NEW JERSEY HEALTHCARE FACS FING AUTHREV HOLY NAME HOSP 5.250% 07/01/30 B/EDTD 06/01/06 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	-10.0%
DHI		D R HORTON INCequities	$10,000	-99.9%	400	0.0%	0.01%	+12.5%
		NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-4-RMK 5.375% 10/01/35 B/EDTD 10/20/05 PRF	$10,000	-99.9%	10,000	0.0%	0.01%	0.0%
CSBK		CLIFTON BANCORP INCCOMequities	$11,000	-99.9%	782	0.0%	0.01%	0.0%
		CLEAN HARBORS INCCLEAN HBRS INC GTDFXD RT SR 5.125% 06/01/21 B/EDTD 12/07/12 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	0.0%
		NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-3- 5.000% 10/01/35 B/EDTD 10/20/05 PRF PUT	$10,000	-99.9%	10,000	0.0%	0.01%	0.0%
		CHESAPEAKE ENERGYCORP GTD SR FIXED NT 6.125% 02/15/21 B/EDTD 02/11/11	$11,000	-99.9%	10,000	0.0%	0.01%	-10.0%
		NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REV 4.700% 10/01/35 B/EDTD 10/20/05 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	0.0%
		NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.600% 01/01/30 B/EDTD 01/01/05 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	-10.0%
TRST		TRUSTCO BK CORP N YCOMequities	$11,000	-99.9%	1,500	0.0%	0.01%	0.0%
		CABLEVISION SYS CORPSR NT 5.875% 09/15/22 B/EDTD 09/27/12	$10,000	-99.9%	10,000	0.0%	0.01%	0.0%
		BROOKFIELD ASSETMGMT INC NT 5.800% 04/25/17 B/EDTD 04/25/07 CLB	$11,000	-99.9%	10,000	0.0%	0.01%	-10.0%
HBNK		HAMPDEN BANCORP INCCOMequities	$11,000	-99.9%	500	0.0%	0.01%	+12.5%
MBI		MBIA INCequities	$10,000	-99.9%	1,000	0.0%	0.01%	0.0%
MWOCL		MORGAN STANLEY CAPTR V CAP SECS PFDJR SUB PFD CPN 5.75%CALL@25 W/ 30 DAY NTON OR AFT 07/16/2008MTY 07/15/2033equities	$11,000	-99.9%	419	0.0%	0.01%	-10.0%
		HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CLB	$11,000	-99.9%	10,000	0.0%	0.01%	-10.0%
		VERIZONCOMMUNICATIONS INCFXD RT 4.500% 09/15/20 B/EDTD 09/18/13	$11,000	-99.9%	10,000	0.0%	0.01%	-10.0%
		BAUXITE ARK WTR REV 5.200% 09/01/22 REGDTD 09/01/02 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	0.0%
HYS		PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FDequities	$11,000	-99.9%	114	0.0%	0.01%	-18.2%
ASBPRBCL		ASSOCIATED BANC-CORPWIS DEPOSITARY SHREPSTG 1/40TH INT SHPERP PFD STK SER B8% FREQ QRTLY CALL@25 09/15/2016equities	$11,000	-99.9%	400	0.0%	0.01%	-10.0%
		WILDWOOD N J GENIMPT-WTR SWR UTILBNDS 4.250% 05/01/17 B/EDTD 05/08/08	$11,000	-99.9%	10,000	0.0%	0.01%	-10.0%
WEC		WISCONSIN ENERGYCORP COMequities	$11,000	-99.9%	200	0.0%	0.01%	+12.5%
		MIRAMAR FLA UTIL SYSREV IMPT 4.500% 10/01/29 B/EDTD 11/06/07 CLB	$10,000	-99.9%	10,000	0.0%	0.01%	-10.0%
		PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SUB-P RST INFRASTRUCTURE BK 5.000% 07/01/22 B/EDTD 07/15/98 CLB	$9,000	-99.9%	15,000	0.0%	0.01%	0.0%
		PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV RFDG-SERN 5.250% 07/01/31 B/EDTD 03/06/07	$9,000	-99.9%	10,000	0.0%	0.01%	-11.1%
PAYX		PAYCHEX INC COMequities	$9,000	-99.9%	200	0.0%	0.01%	0.0%
DOFSQ		DIAMOND OFFSHOREDRILLING INC COMequities	$9,000	-99.9%	250	0.0%	0.01%	0.0%
HQH	New	TEKLA HEALTHCAREINVS SH BEN INTequities	$9,000	–	299	+100.0%	0.01%	–
		PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SER ARADIAN-IBCC 4.750% 07/01/38 REGDTD 02/15/98 CLB	$9,000	-99.9%	10,000	0.0%	0.01%	+14.3%
STAR	Sell	ISTAR FINL INC COMequities	$9,000	-99.9%	625	-32.4%	0.01%	-33.3%
		PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% 09/15/20 B/EDTD 08/25/10	$9,000	-99.9%	10,000	0.0%	0.01%	-11.1%
HCP	New	HCP INC COMequities	$9,000	–	200	+100.0%	0.01%	–
DES		WISDOMTREE TRSMALLCAP DIVID FDequities	$9,000	-99.9%	120	0.0%	0.01%	+14.3%
F		FORD MOTOR CO DELCOM PARequities	$8,000	-99.9%	500	0.0%	0.01%	0.0%
CVRR	Sell	CVR REFGN LPCOM UNIT REPSTG LTDPARNTERSHIP INTequities	$8,000	-100.0%	500	-75.0%	0.01%	-84.1%
LLNW		LIMELIGHT NETWORKSINC COMequities	$8,000	-99.9%	3,000	0.0%	0.01%	0.0%
FRBA		FIRST BKWILLIAMSTOWN NJ COMequities	$8,000	-99.9%	1,360	0.0%	0.01%	-12.5%
POM		PEPCO HLDGS INC COMequities	$8,000	-99.9%	300	0.0%	0.01%	-12.5%
FNFGPRB		1ST NIAGARA FIN GRPINC NEW PFD NON CUMSER B DIV-8.625%FREQ QRTLY PERP MATYFIX TO FLT CALL@25ON QRTLY BASISequities	$8,000	-99.9%	300	0.0%	0.01%	-12.5%
VIAB		VIACOM INC NEW CL Bequities	$8,000	-99.9%	100	0.0%	0.01%	0.0%
PNR		PENTAIR PLCSHSISIN#IE00BLS09M33equities	$8,000	-99.9%	119	0.0%	0.01%	0.0%
XLF		SELECT SECTOR SPDRTR FINANCIALequities	$8,000	-99.9%	316	0.0%	0.01%	0.0%
EMQCL		ENTERGY MISS INC1ST MTG BDS SCRD PFDCPN 6.00% FREQ QRTLYCALL@25 W/30 DAY NTCON OR AFT 11/01/2007MTY 11/01/2032equities	$8,000	-99.9%	300	0.0%	0.01%	0.0%
SLV		ISHARES SILVER TRISHARESequities	$8,000	-99.9%	550	0.0%	0.01%	-12.5%
FDL		FIRST TR MORNINGSTARDIVID LEADERS INDEXFD SHSequities	$8,000	-99.9%	315	0.0%	0.01%	0.0%
WFM		WHOLE FOODS MKT INCCOMequities	$8,000	-99.9%	150	0.0%	0.01%	+40.0%
		AMERENENERGYGENERATING CO FIXEDRATE SR NT 6.300% 04/01/20 B/EDTD 11/17/09	$8,000	-99.9%	10,000	0.0%	0.01%	-22.2%
		CALLAWAY CNTY MONEIGHBORHOOD IMPTDIST 5.875% 03/01/20 REGDTD 12/01/00 CLB	$8,000	-99.9%	8,000	0.0%	0.01%	-12.5%
HOVNP		HOVNANIANENTERPRISES INC COMPFD SER A 7.625%CALLABLE 7/12/10 @25equities	$8,000	-99.9%	500	0.0%	0.01%	0.0%
EFT		EATON VANCE FLOATINGRATE INCOME TR COMequities	$7,000	-99.9%	500	0.0%	0.01%	-14.3%
AEE		AMEREN CORP COMequities	$7,000	-99.9%	150	0.0%	0.01%	+20.0%
		PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/33 B/EDTD 10/16/03 CLB	$7,000	-99.9%	10,000	0.0%	0.01%	-14.3%
FRA		BLACKROCK FLOATINGRATE INCOMESTRATEGIES FD INCCOMequities	$7,000	-99.9%	535	0.0%	0.01%	-14.3%
BHI		BAKER HUGHES INC COMequities	$7,000	-99.9%	131	0.0%	0.01%	-25.0%
MBTF		MBT FINL CORP COMequities	$7,000	-99.9%	1,500	0.0%	0.01%	-14.3%
MYOS		MYOS CORPCOM NEWequities	$7,000	-99.9%	950	0.0%	0.01%	-53.8%
NHS		NEUBERGER BERMANHIGH YIELDSTRATEGIES FD INCCOMequities	$7,000	-99.9%	577	0.0%	0.01%	-14.3%
CPRPCL		CITIGROUP INC 8.125%DEP SHS REPSTG1/1000SER AA PFD SHS DIV8.125% PERPETUALMATY PERPETUAL CALL02/15/[email protected]equities	$7,000	-99.9%	250	0.0%	0.01%	-14.3%
DEM	Sell	WISDOMTREE TREMERGING MKTS EQUITYINCOME FD EQUITYequities	$7,000	-99.9%	156	-22.0%	0.01%	-33.3%
BKLN		POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INCequities	$7,000	-99.9%	300	0.0%	0.01%	-14.3%
		PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV RFDG-SR LIEN-SERA 6.000% 07/01/38 B/EDTD 03/18/08 CLB	$7,000	-99.9%	10,000	0.0%	0.01%	-14.3%
BIREF		BIRCHCLIFF ENERGYLTD NEW COMISIN#CA0906971035equities	$7,000	-99.9%	1,000	0.0%	0.01%	-33.3%
VO		VANGUARD INDEX FDSVANGUARD MID-CAP ETFequities	$6,000	-99.9%	50	0.0%	0.01%	-16.7%
		AMERICAN EXPRESS CONT 6.150% 08/28/17 B/EDTD 08/28/07	$6,000	-99.9%	5,000	0.0%	0.01%	0.0%
		UNIVERSITY P R UNIVREVS SER Q 5.000% 06/01/36 B/EDTD 12/13/06 CLB	$6,000	-99.9%	10,000	0.0%	0.01%	-16.7%
BHK	New	BLACKROCK CORE BD TRSHS BEN INTequities	$6,000	–	480	+100.0%	0.01%	–
VNQ		VANGUARD INDEX FDSVANGUARD REIT ETFequities	$6,000	-99.9%	80	0.0%	0.01%	0.0%
AHTPRA		ASHFORD HOSPITALITYTR INC PFD SER A8.55% DIV FREQ QRTLYPERP MTY CALL@25 W/30 D NOTICE ON ORAFTER 09/22/09equities	$6,000	-99.9%	250	0.0%	0.01%	-16.7%
METPRA		METLIFE INC PFD SERA FLTG RATE CPN 4%CPN FREQ QRTLY PERPMATY CALL ANYTIME W/30 DAYS NOTICE ON ORAFTER 09/15/2010equities	$6,000	-99.9%	250	0.0%	0.01%	-16.7%
KSS		KOHLS CORP COMequities	$6,000	-99.9%	100	0.0%	0.01%	-16.7%
DWX		SPDR INDEX SHS FDSS&P INTL DIVIDENDETFequities	$6,000	-99.9%	145	0.0%	0.01%	-16.7%
		EL PASO NAT GAS CODEB 8.625% 01/15/22 REGDTD 01/15/92	$6,000	-99.9%	5,000	0.0%	0.01%	-16.7%
CBS		CBS CORP CL B COMequities	$6,000	-99.9%	100	0.0%	0.01%	0.0%
JCPNQ		PENNEY J C INCequities	$6,000	-99.9%	900	0.0%	0.01%	-44.4%
SFE		SAFEGUARD SCIENTIFICINC COM NEWequities	$6,000	-99.9%	325	0.0%	0.01%	-16.7%
NWSA		NEWS CORP NEW CL Aequities	$6,000	-99.9%	359	0.0%	0.01%	-16.7%
TEI		TEMPLETON EMERGINGMKTS INCOME FD INCequities	$6,000	-99.9%	512	0.0%	0.01%	-16.7%
BDN		BRANDYWINE REALTYTRUST SBIequities	$6,000	-99.9%	400	0.0%	0.01%	0.0%
PCRFY	New	PANASONIC CORPADRISIN#US69832A2050equities	$6,000	–	500	+100.0%	0.01%	–
MZF		MANAGED DURATIONINVT GRADE MUN FDCOMequities	$6,000	-99.9%	414	0.0%	0.01%	0.0%
USG		USG CORP (NEW)COMMON STOCKequities	$6,000	-99.9%	200	0.0%	0.01%	0.0%
MERPRK		MERRILL LYNCH CAP TRI GTD CAP SECS CPN6.45% FREQ-QRTLY MTY12/15/66 CPN VARIESCALL@25 W/30 D NTCON/AFTER 12/15/2011equities	$6,000	-99.9%	250	0.0%	0.01%	-16.7%
		PUERTO RICO COMWLTHINFRASTRUCTURE FINGAUTH SPL TAX REV 5.000% 07/01/46 B/EDTD 09/28/06 CLB	$6,000	-99.9%	10,000	0.0%	0.01%	-16.7%
	New	UNITED UTILS PLC NT 5.375% 02/01/19 B/EDTD 01/16/04 CLB	$5,000	–	5,000	+100.0%	0.00%	–
IAU	Buy	ISHARES GOLD TRISHARESequities	$5,000	-99.8%	470	+113.6%	0.00%	+100.0%
A309PS	Sell	DIRECTV COMequities	$5,000	-99.9%	55	-8.3%	0.00%	-20.0%
ARCC		ARES CAP CORP COMequities	$5,000	-99.9%	325	0.0%	0.00%	-20.0%
NUE	New	NUCOR CORP COMequities	$5,000	–	100	+100.0%	0.00%	–
QRTEA	Buy	LIBERTY INTERACTIVECORP INTERACTIVE COMSER Aequities	$5,000	-99.8%	182	+64.0%	0.00%	+33.3%
		STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 4.500% 10/01/25 B/EDTD 11/17/05 CLB	$5,000	-99.9%	5,000	0.0%	0.00%	-20.0%
		ETNA GREEN INDWTRWKS REV 5.000% 02/01/20 B/EDTD 02/01/99 CLB	$5,000	-99.9%	5,000	0.0%	0.00%	-20.0%
		WENDYS INTL INC DEB 7.000% 12/15/25 B/EDTD 12/15/95	$5,000	-99.9%	5,000	0.0%	0.00%	-20.0%
CCK		CROWN HLDGS INCCOMequities	$5,000	-99.9%	100	0.0%	0.00%	0.0%
		HARRISBURG PA AUTHWTR REV RFDG 4.875% 07/15/24 B/EDTD 08/15/08 CLB	$5,000	-99.9%	5,000	0.0%	0.00%	-20.0%
		WEST IRON CNTY MICHSWR AUTH SEW DISPSYS REV RFDG 4.200% 04/01/21 B/EDTD 05/01/05 CLB	$5,000	-99.9%	5,000	0.0%	0.00%	-20.0%
OUT	New	OUTFRONT MEDIA INCCOM SHARESequities	$5,000	–	200	+100.0%	0.00%	–
CTUCL		QWEST CORP NT_CPN 7%FIXED FREQ QRTLYPERP CALLABLE @25ANYTIME ON OR AFTER07/01/2017equities	$5,000	-99.9%	200	0.0%	0.00%	-20.0%
FRC		FIRST REP BK SANFRANCISCO CALIF NEWCOMequities	$5,000	-99.9%	100	0.0%	0.00%	-20.0%
		PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV RFDG-SERM 5.000% 07/01/37 B/EDTD 03/06/07 CLB	$5,000	-99.9%	10,000	0.0%	0.00%	-20.0%
AMLP		ALPS ETF TR ALERIANMLP ETFequities	$5,000	-99.9%	275	0.0%	0.00%	-20.0%
		OXFORD ALA WTRWKS &SWR BRD WTR & SWRREV RFDG SER A 4.125% 12/01/24 B/EDTD 04/01/07 CLB	$5,000	-99.9%	5,000	0.0%	0.00%	-20.0%
T104PS	Sell	AMERICAN RLTY CAPPPTYS INC COMequities	$4,000	-99.9%	400	-20.0%	0.00%	-50.0%
SFL	Buy	SHIP FINANCE INTLLTD SHSISIN#BMG810751062equities	$4,000	-99.5%	290	+480.0%	0.00%	+200.0%
NEBLQ	New	NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26equities	$4,000	–	250	+100.0%	0.00%	–
BELFA		BEL FUSE INC-CL Aequities	$4,000	-99.9%	150	0.0%	0.00%	0.0%
KORS		MICHAEL KORS HLDGSLTD SHSISIN#VGG607541015equities	$4,000	-99.9%	50	0.0%	0.00%	0.0%
LBTYK	Buy	LIBERTY GLOBAL PLCSHS CL CISIN#GB00B8W67B19equities	$4,000	-99.8%	93	+82.4%	0.00%	+50.0%
GOLD	Buy	BARRICK GOLD CORPCOMISIN#CA0679011084equities	$3,000	-99.9%	300	+50.0%	0.00%	0.0%
RYAM	Sell	RAYONIER ADVANCEDMATLS INC COMequities	$4,000	-100.0%	183	-96.6%	0.00%	-98.2%
ETW		EATON VANCE TAXMANAGED BUY WRITEOPPORTUNITIES FD COMequities	$4,000	-99.9%	380	0.0%	0.00%	-25.0%
WPG		WASHINGTON PRIME GRPINC COMequities	$3,000	-99.9%	197	0.0%	0.00%	0.0%
DISCK	Buy	DISCOVERYCOMMUNICATIONS INCNEW COM SER Cequities	$3,000	-99.8%	87	+93.3%	0.00%	+50.0%
SSFN		STEWARDSHIP FINLCORP COMequities	$3,000	-99.9%	578	0.0%	0.00%	+50.0%
DFS		DISCOVER FINL SVCSCOM INCequities	$3,000	-99.9%	50	0.0%	0.00%	0.0%
DRI		DARDEN RESTAURANTSINC COMequities	$4,000	-99.9%	60	0.0%	0.00%	0.0%
LMCK	Buy	LIBERTY MEDIA CORPDEL COM SER Cequities	$3,000	-99.9%	90	+66.7%	0.00%	+50.0%
DHY		CREDIT SUISSE HIGHYIELD BD FD SH BENINTequities	$4,000	-99.9%	1,500	0.0%	0.00%	-25.0%
DATA		TABLEAU SOFTWARE INCCL Aequities	$4,000	-99.9%	50	0.0%	0.00%	0.0%
	Buy	TELEFONICA SAORD SHSISIN#ES0178430E18equities	$3,000	-99.9%	175	+2.3%	0.00%	+50.0%
POST		POST HLDGS INC COMequities	$4,000	-99.9%	100	0.0%	0.00%	0.0%
CHKR		CHESAPEAKE GRANITEWASH TR COM SH BENINTequities	$3,000	-100.0%	650	0.0%	0.00%	-57.1%
TDC		TERADATA CORP DELCOMequities	$3,000	-99.9%	60	0.0%	0.00%	+50.0%
HEROQ	Sell	HERCULES OFFSHOREINC COMequities	$4,000	-100.0%	4,000	-69.2%	0.00%	-88.9%
GSPRD		GOLDMAN SACHS GROUPINC DEP SHS RESTG1/1000 PFD SER DFLTG DIV-4% PERPMATY CALL ANYTIME W/30 DAYS NOTICEequities	$4,000	-99.9%	200	0.0%	0.00%	-25.0%
COG	New	CABOT OIL & GAS CORPCOMequities	$3,000	–	100	+100.0%	0.00%	–
		WILLIAMS COS INC NT 8.750% 03/15/32 B/EDTD 03/19/02	$4,000	-99.9%	3,000	0.0%	0.00%	-25.0%
MDR		MCDERMOTT INT'L INC.equities	$4,000	-100.0%	1,500	0.0%	0.00%	-62.5%
JOF	New	JAPAN SMALLERCAPITALIZATION FDINC COMequities	$4,000	–	500	+100.0%	0.00%	–
MSD		MORGAN STANLEYEMERGING MRKS DEBTFD INCequities	$3,000	-99.9%	333	0.0%	0.00%	0.0%
TEL		TE CONNECTIVITY LTDREG SHSISIN#CH0102993182equities	$3,000	-99.9%	50	0.0%	0.00%	0.0%
BGY		BLACKROCK INTLGROWTH & INCOME TRCOMequities	$3,000	-99.9%	475	0.0%	0.00%	0.0%
HYH	New	HALYARD HEALTH INCCOMequities	$2,000	–	37	+100.0%	0.00%	–
EOX	Sell	EMERALD OIL INC COMNEWequities	$2,000	-100.0%	1,500	-50.0%	0.00%	-88.2%
ARPJQ	Sell	ATLAS RESOURCEPARTNERS L P COMUNIT REPSTG LTDPARTNER INTSequities	$2,000	-100.0%	150	-50.0%	0.00%	-66.7%
3616PS		GDF SUEZSPON ADRequities	$2,000	-99.9%	95	0.0%	0.00%	0.0%
S		SPRINT CORP COM SER1equities	$2,000	-99.9%	500	0.0%	0.00%	-33.3%
LMCA	Buy	LIBERTY MEDIA CORPDELAWARE CL Aequities	$2,000	-99.8%	45	+66.7%	0.00%	+100.0%
SPXU	Sell	PROSHARES TRULTRAPRO SHORTS&P500 NEW JAN 2014equities	$2,000	-100.0%	50	-91.7%	0.00%	-92.3%
GMWSA	Buy	GENERAL MTRS CO WTEXPEXP 07/10/16equities	$2,000	-99.9%	97	+2.1%	0.00%	0.0%
STIPRA		SUNTRUST BKS INCDEP SHS REP 1/4000PFD SER A DIV-4%PERP MAT CALL@25 W/30 DAYS NOTICE ON ORAFTER 9/15/11 LIBORequities	$2,000	-99.9%	100	0.0%	0.00%	0.0%
RJI		SWEDISH EXPT CR CORPELEMENTS LKD TOROGERS INTLCOMMODITY INDEXTOTAL RETURNequities	$2,000	-99.9%	250	0.0%	0.00%	0.0%
GMWSB	Buy	GENERAL MTRS CO WTEXPEXP 07/10/19equities	$2,000	-99.9%	97	+2.1%	0.00%	+100.0%
WU	Sell	WESTERN UN CO COMequities	$2,000	-99.9%	100	-33.3%	0.00%	0.0%
CBB		CINCINNATI BELL INCNEW COMequities	$2,000	-99.9%	600	0.0%	0.00%	0.0%
CHS		CHICOS FAS INC COMequities	$2,000	-99.9%	100	0.0%	0.00%	+100.0%
CRC	New	CALIFORNIA RES CORPCOMequities	$2,000	–	320	+100.0%	0.00%	–
CACQ		CAESARS ACQUISITIONCO CL Aequities	$2,000	-99.9%	200	0.0%	0.00%	0.0%
		AINSWORTH LMBR COLTD COM NEWISIN#CA0089142024equities	$2,000	-99.9%	670	0.0%	0.00%	0.0%
4305PS		ALCATEL LUCENTSPON ADRISIN#US0139043055equities	$2,000	-99.9%	445	0.0%	0.00%	+100.0%
VAC		MARRIOTT VACATIONSWORLDWIDE CORP COMequities	$2,000	-99.9%	30	0.0%	0.00%	0.0%
		BAYONNE N JUNREFUNDEDBALANCE-SCH 4.400% 07/15/22 B/EDTD 12/15/04 PRF	$2,000	-99.9%	2,000	0.0%	0.00%	0.0%
HOV	Sell	HOVNANIANENTERPRISES INCCL A COMequities	$2,000	-100.0%	600	-57.1%	0.00%	-60.0%
MIN		MFS INTERMEDIATEINCOME TRUST SH BENINTequities	$2,000	-99.9%	400	0.0%	0.00%	0.0%
SDTTU		SANDRIDGEMISSISSIPPIAN TR IUNIT BEN INTequities	$2,000	-99.9%	800	0.0%	0.00%	-33.3%
BR	New	BROADRIDGE FINLSOLUTIONS INC COMequities	$1,000	–	25	+100.0%	0.00%	–
RFP		RESOLUTE FST PRODSINC COMequities	$1,000	-99.9%	70	0.0%	0.00%	0.0%
UNG		UNITED STS NAT GASFD LP UNIT PAR $0001equities	$1,000	-99.9%	62	0.0%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICAINC COMequities	$1,000	-100.0%	25	-99.7%	0.00%	-99.7%
SKYY		FIRST TREXCHANGE-TRADED FDII ISE CLOUDCOMPUTING INDEX FDequities	$1,000	-99.9%	50	0.0%	0.00%	0.0%
HOFD		HOMEFED CORP COMPAR $.01equities	$1,000	-99.9%	27	0.0%	0.00%	0.0%
FCVA		FIRST CAP BANCORPINC VA COMequities	$1,000	-99.9%	200	0.0%	0.00%	0.0%
CPKPY		C P POKPHAND LTDSPONS ADR NEWequities	$1,000	-99.9%	500	0.0%	0.00%	0.0%
UAN	Sell	CVR PARTNERS LP COMequities	$1,000	-100.0%	150	-57.1%	0.00%	-80.0%
NAO	New	NORDIC AMERNOFFSHORE LTD SHSISIN#MHY6366T1120equities	$1,000	–	100	+100.0%	0.00%	–
PETS	New	PETMED EXPRESSINC COMMON STKequities	$1,000	–	100	+100.0%	0.00%	–
CGBBW		CITIGROUP INC WT EXPEXP 10/28/18equities	$1,000	-99.9%	50,000	0.0%	0.00%	-50.0%
CWGL		CRIMSON WINE GROUPLTD COMequities	$1,000	-99.8%	60	0.0%	0.00%	0.0%
DISCA	Buy	DISCOVERYCOMMUNICATIONS INCNEW COM SER Aequities	$1,000	-99.8%	29	+93.3%	0.00%	0.0%
STRZA	Buy	STARZ COM SER Aequities	$1,000	-99.9%	45	+66.7%	0.00%	0.0%
MMAC		MMA CAP MGMT LLCCOMequities	$1,000	-99.9%	88	0.0%	0.00%	0.0%
AIGWS		AMERICAN INTL GROUPINC WT EXP 01/19/21equities	$1,000	-99.8%	23	0.0%	0.00%	0.0%
LVNTA	Buy	LIBERTY INTERACTIVECORP LIBERTYVENTURES COM SER Aequities	$1,000	-99.7%	39	+387.5%	0.00%	–
LBRDK	New	LIBERTY BROADBANDCORP COM SER Cequities	$1,000	–	22	+100.0%	0.00%	–
FNMA		FEDERAL NATL MTGASSN COMequities	$1,000	-99.9%	581	0.0%	0.00%	0.0%
KGC		KINROSS GOLD CORPCOM NO PARISIN#CA4969024047equities	$1,000	-99.9%	500	0.0%	0.00%	-50.0%
LBRDA	New	LIBERTY BROADBANDCORP COM SER Aequities	$1,000	–	10	+100.0%	0.00%	–
SZMK		SIZMEK INCCOMequities	$1,000	-99.9%	145	0.0%	0.00%	0.0%
LBTYA	Buy	LIBERTY GLOBAL PLCSHS CL AISIN#GB00B8W67662equities	$1,000	-99.7%	21	+200.0%	0.00%	–
SSEIQ		SEVENTY SEVEN ENERGYINC COMequities	$1,000	-100.0%	159	0.0%	0.00%	-75.0%
PIPR		PIPER JAFFRAY COSCOMequities	$1,000	-99.8%	12	0.0%	0.00%	0.0%
VLYWW		VALLEY NATL BANCORPWTS EXP 2015equities	$0	-100.0%	2,555	0.0%	0.00%	–
HNR		HARVEST NAT RES INCCOMequities	$0	-100.0%	238	0.0%	0.00%	-100.0%
IAG		IAMGOLD CORP COMISIN#CA4509131088equities	$0	-100.0%	105	0.0%	0.00%	–
		GNMA GTD MTG PASSTHRU CTFSPOOL # 199834 8.500% 01/15/17 B/EDTD 01/01/87	$0	-100.0%	30,000	0.0%	0.00%	–
FTR		FRONTIERCOMMUNICATIONS CORPCOMequities	$0	-100.0%	36	0.0%	0.00%	–
NGQRF		NGEX RES INCCOMISIN#CA65339B1004equities	$0	-100.0%	30	0.0%	0.00%	–
QTM		QUANTUM CORPDSSG COMequities	$0	-100.0%	200	0.0%	0.00%	–
		FNMA GTD MTG PASSTHRU CTFSPOOL # 619648 6.500% 12/01/31 B/EDTD 12/01/01	$0	-100.0%	20,000	0.0%	0.00%	–
		FNMA GTD MTG PASSTHRU CTFSPOOL # 607151 6.000% 11/01/16 B/EDTD 10/01/01	$0	-100.0%	10,000	0.0%	0.00%	–
		FNMA GTD MTG PASSTHRU CTFSPOOL # 535740 7.000% 12/01/15 B/EDTD 01/01/01	$0	-100.0%	14,000	0.0%	0.00%	–
		FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.000% 12/01/15 B/EDTD 11/01/00	$0	-100.0%	29,000	0.0%	0.00%	–
		FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00	$0	-100.0%	27,000	0.0%	0.00%	–
		FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # C01211"GOLD" 7.000% 08/01/31 B/EDTD 08/01/01	$0	-100.0%	15,000	0.0%	0.00%	–
		FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # G01311"GOLD" 7.000% 09/01/31 B/EDTD 09/01/01	$0	-100.0%	5,000	0.0%	0.00%	–
		FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # G01309"GOLD" 7.000% 08/01/31 B/EDTD 08/01/01	$0	-100.0%	5,000	0.0%	0.00%	–
LXRX		LEXICONPHARMACEUTICALS INCCOMequities	$0	-100.0%	300	0.0%	0.00%	–
AICPQ		AICI CAP TR PFD SECDIV 9 FREQ QRTLYMATY 09/30/2027 CALLANYTIME W/30 DAYNOTICE ON OR AFTER09/30/2002equities	$0	-100.0%	400	0.0%	0.00%	–
LBRKR	New	LIBERTY BROADBANDCORP RT PUR COMSER CRTS EXP 01/09/2015equities	$0	–	8	+100.0%	0.00%	–
DYNWS	New	DYNEGY INC NEW DELWT EXPequities	$0	–	12	+100.0%	0.00%	–
LTRPA	Buy	LIBERTY TRIPADVISORHLDGS INC COM SER Aequities	$0	-100.0%	14	+75.0%	0.00%	–
TSRE		TRADE STRRESIDENTIAL INC COMNEWequities	$0	-100.0%	18	0.0%	0.00%	–
TREE		TREE COM INC COMequities	$0	-100.0%	8	0.0%	0.00%	–
MTLQU		MOTORS LIQ CO GUC TRCOMequities	$0	-100.0%	25	0.0%	0.00%	-100.0%
LPKGF		LUPAKA GOLD CORPCOMISIN#CA5504351019equities	$0	-100.0%	490	0.0%	0.00%	–
SAN		BANCO SANTANDER SAADRISIN#US05964H1059equities	$0	-100.0%	20	0.0%	0.00%	–
AUQ	New	AURICO GOLD INCCOMISIN#CA05155C1059equities	$0	–	91	+100.0%	0.00%	–
MRVC		MRV COMMUNICATIONSINC COM NEWequities	$0	-100.0%	45	0.0%	0.00%	-100.0%
ASCMA	Buy	ASCENT CAP GROUP INCCOM SER Aequities	$0	-100.0%	2	+100.0%	0.00%	–
ADPAN		ADELPHIA RECOVERY TRVV SER ACC-7 INTequities	$0	-100.0%	2,600	0.0%	0.00%	–
ACTA		ACTUA CORPCOMequities	$0	-100.0%	25	0.0%	0.00%	–
ABPI		ACCENTIABIOPHARMACEUTICALSINC COMequities	$0	-100.0%	16,874	0.0%	0.00%	–
		HKT TRUST & HKT LTDSHARE STAPLED UNITISIN#HK0000093390equities	$0	-100.0%	16	0.0%	0.00%	–
		PCCW LTDSHSISIN#HK0008011667equities	$0	-100.0%	400	0.0%	0.00%	–
	Exit	LINENS N THINGS INC/ LINENS N THINGSCTR INC FLTG RT SRSECD NT 5.868% 01/15/14 B/EDTD 02/14/06 CLB	$0	–	-40,000	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORPequities	$0	–	-1,000	-100.0%	-0.01%	–
BNA	Exit	BLACKROCK INCOMEOPPTY TR INCequities	$0	–	-615	-100.0%	-0.01%	–
WPRT	Exit	WESTPORT INNOVATIONSINC COM NEWISIN#CA9609083097equities	$0	–	-600	-100.0%	-0.01%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERSINC COMequities	$0	–	-200	-100.0%	-0.01%	–
VVUS	Exit	VIVUS INC COMequities	$0	–	-2,000	-100.0%	-0.01%	–
AMRS	Exit	AMYRIS INC COMequities	$0	–	-2,000	-100.0%	-0.01%	–
HQH	Exit	H & Q HEALTHCAREINVS SH BEN INTequities	$0	–	-294	-100.0%	-0.01%	–
	Exit	STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR SYSPROJ-SER A 5.200% 09/01/29 B/EDTD 02/25/98 CLB	$0	–	-10,000	-100.0%	-0.01%	–
GLW	Exit	CORNING INC COMequities	$0	–	-503	-100.0%	-0.01%	–
	Exit	PALMDALE CALIF WTRDIST REV CTFS PARTN 5.000% 10/01/25 B/EDTD 09/23/04 PRF	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	STOCKTON CALIF CTFSPARTN RFDG-WASTEWTRSYS PROJ-SER A 4.125% 09/01/22 B/EDTD 06/03/03 CLB	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	GAP INC FIXED RT NT 5.950% 04/12/21 B/EDTD 04/12/11 CLB	$0	–	-10,000	-100.0%	-0.01%	–
BRAZ	Exit	GLOBAL X FDS GLOBALX BRAZIL MID CAP ETFequities	$0	–	-1,000	-100.0%	-0.01%	–
KIM	Exit	KIMCO REALTY CORP(MARYLAND)equities	$0	–	-627	-100.0%	-0.01%	–
EWC	Exit	ISHARES INC MSCI CDAETFequities	$0	–	-500	-100.0%	-0.01%	–
4945SC	Exit	KINDER MORGAN ENERGYPARTNERS L P UNITLTD PARTNERSHIP INTequities	$0	–	-163	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NATURAL RESLTDISIN#CA1363851017equities	$0	–	-400	-100.0%	-0.02%	–
2108SC	Exit	EL PASO PIPELINEPARTNERS L P COMUNIT LTD PARTNERSHIPINTequities	$0	–	-400	-100.0%	-0.02%	–
CSFL	Exit	CENTERSTATE BKS INCCOMequities	$0	–	-1,500	-100.0%	-0.02%	–
EWY	Exit	ISHARES INC MSCISOUTH KOREA CAPPEDETFequities	$0	–	-300	-100.0%	-0.02%	–
BCF	Exit	BLACKROCK REAL ASSETEQUITY TR COM (BCF)equities	$0	–	-2,100	-100.0%	-0.02%	–
BAXSQ	Exit	BAXANO SURGICAL INCCOMequities	$0	–	-105,000	-100.0%	-0.02%	–
CLNE	Exit	CLEAN ENERGY FUELSCORP COMequities	$0	–	-2,500	-100.0%	-0.02%	–
	Exit	RIVIERA BEACH FLAUTIL SPL DIST WTR &SWR REV RFDG 4.000% 10/01/19 B/EDTD 09/23/04 PRF	$0	–	-20,000	-100.0%	-0.02%	–
OREX	Exit	OREXIGENTHERAPEUTICS INC COMequities	$0	–	-5,000	-100.0%	-0.02%	–
NNJ	Exit	NUVEEN NEW JERSEYPREMIUM INCOME MUNFUND INCequities	$0	–	-1,600	-100.0%	-0.02%	–
TRMK	Exit	TRUSTMARK CORPequities	$0	–	-1,000	-100.0%	-0.02%	–
TM	Exit	TOYOTA MTR COSPON ADRequities	$0	–	-200	-100.0%	-0.02%	–
	Exit	SOUTH WESTERN SCHDIST PA YORK CNTYSER A 3.625% 05/15/21 B/EDTD 09/15/09 PRF	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	BERKELEY BROOKEFAYETTE ETC CNTYS WVA SINGLE FA M MTGREV SER A 0.000% 12/01/14 REGDTD 12/29/83 ETM	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR SYSPROJ-SER A 5.000% 09/01/23 B/EDTD 02/25/98 CLB	$0	–	-25,000	-100.0%	-0.02%	–
IRBT	Exit	IROBOT CORP COMequities	$0	–	-1,000	-100.0%	-0.03%	–
	Exit	MUELLER WTR PRODSINC SR SUB NT 7.375% 06/01/17 B/EDTD 05/24/07 CLB	$0	–	-31,000	-100.0%	-0.03%	–
NROM	Exit	NOBLE ROMANS INCequities	$0	–	-20,000	-100.0%	-0.03%	–
	Exit	STONEMOR PARTNERS &CFS WEST VA GTD SRNT 144A 7.875% 06/01/21 B/EDTD 05/28/13 CLB	$0	–	-41,000	-100.0%	-0.04%	–
APRI	Exit	APRICUS BIOSCIENCESINC COMequities	$0	–	-29,000	-100.0%	-0.04%	–
AMX	Exit	AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053equities	$0	–	-2,000	-100.0%	-0.05%	–
	Exit	REPUBLICBANKAZ N ACOMequities	$0	–	-12,300	-100.0%	-0.05%	–
	Exit	REGIONS FINL CORPNEW SR FIXED RT 7.750% 11/10/14 B/EDTD 11/10/09	$0	–	-55,000	-100.0%	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORPCOMequities	$0	–	-1,000	-100.0%	-0.06%	–
CPEPRACL	Exit	CALLON PETE CO DELPFD SER A DIV 10%PERPETUAL MATYPERPETUAL CALL05/30/[email protected]equities	$0	–	-1,450	-100.0%	-0.07%	–
CLDX	Exit	CELLDEX THERAPEUTICSINC NEW COMequities	$0	–	-7,000	-100.0%	-0.09%	–
V107SC	Exit	WELLPOINT INC COMequities	$0	–	-842	-100.0%	-0.10%	–
LH	Exit	LABORATORY CORP AMERHLDGS COM NEWequities	$0	–	-1,425	-100.0%	-0.14%	–
RIG	Exit	TRANSOCEAN LTDREG SHSISIN#CH0048265513equities	$0	–	-4,600	-100.0%	-0.14%	–
	Exit	VOLCANO CORP SR NTCONV 1.750% 12/01/17 B/EDTD 12/10/12	$0	–	-200,000	-100.0%	-0.16%	–
M504SC	Exit	NEWCASTLE INVT CORPNEW COM NEWequities	$0	–	-14,330	-100.0%	-0.17%	–
WAG	Exit	WALGREEN COequities	$0	–	-4,000	-100.0%	-0.22%	–
NRZ	Exit	NEW RESIDENTIAL INVTCORP COMequities	$0	–	-41,750	-100.0%	-0.23%	–
KERX	Exit	KERYXBIOPHARMCEUTICALSINC COMequities	$0	–	-20,000	-100.0%	-0.26%	–
TBBK	Exit	BANCORP INC DELCOMequities	$0	–	-32,175	-100.0%	-0.26%	–
5100PS	Exit	VOLCANO CORP COMequities	$0	–	-37,700	-100.0%	-0.38%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-11

Signatures

The EDGAR filing(s) were signed by:

Ryan MacWright — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BERKSHIRE HATHAWAYINC DEL CL B NEW	42	Q3 2023	4.5%
APPLE INC COM	42	Q3 2023	5.4%
STRYKER CORP COMMON	42	Q3 2023	3.9%
MICROSOFT CORPCOM	42	Q3 2023	4.8%
BANK OF NEW YORKMELLON CORP COM	42	Q3 2023	2.3%
JOHNSON & JOHNSONCOM	42	Q3 2023	1.8%
HOME DEPOT INC COM	42	Q3 2023	3.0%
CISCO SYSTEMS INC	42	Q3 2023	2.1%
STARWOOD PROPERTY TRUST INC	42	Q3 2023	1.9%
PEPSICO INC COM	42	Q3 2023	1.2%

View Highlander Capital Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-24
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-09
13F-HR	2022-02-14
13F-HR	2021-11-15

View Highlander Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (149604000.0 != 116169000.0)

Export Highlander Capital Management, LLC's holdings

Highlander Capital Management, LLC - Q4 2014 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings