Highlander Capital Management, LLC

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$153 Million is the total value of Highlander Capital Management, LLC's 843 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.0% .

All

			Value		Shares		↓ Weighting
BRKB		BERKSHIRE HATHAWAYINC DEL CL B NEWequities	$2,695,000	-3.9%	18,675	0.0%	2.33%	-3.6%
STWD	Sell	STARWOOD PPTY TR INCCOMequities	$2,251,000	+3.7%	92,625	-0.8%	1.94%	+4.1%
BK	Buy	BANK OF NEW YORKMELLON CORP COMequities	$2,066,000	+5.6%	51,343	+6.4%	1.78%	+5.9%
FBP	Sell	FIRST BANCORP P RCOM NEWISIN#PR3186727065equities	$1,875,000	0.0%	302,383	-5.3%	1.62%	+0.4%
BAC	Buy	BANK AMER CORP COMequities	$1,529,000	-6.4%	99,378	+8.9%	1.32%	-6.0%
RSG		REPUBLIC SVCS INCCOMequities	$1,461,000	+0.8%	36,025	0.0%	1.26%	+1.1%
AAPL	Sell	APPLE INC COMequities	$1,436,000	+7.6%	11,536	-4.6%	1.24%	+8.1%
GE	Sell	GENERAL ELECTRIC COCOMequities	$1,398,000	-3.0%	56,358	-1.1%	1.21%	-2.6%
HSP		HOSPIRA INC COMequities	$1,329,000	+43.5%	15,125	0.0%	1.15%	+44.0%
NSRGY		NESTLE SASPONSORED ADR REPSTGREG SHSISIN#US6410694060equities	$1,320,000	+3.0%	17,462	0.0%	1.14%	+3.3%
MTG		MGIC INVESTMENTCORPORATIONequities	$1,310,000	+3.3%	136,000	0.0%	1.13%	+3.7%
SEE	Sell	SEALED AIR CORP NEWCOMequities	$1,253,000	+3.3%	27,496	-3.8%	1.08%	+3.6%
CSV		CARRIAGE SVCS INCCOMequities	$1,236,000	+14.0%	51,761	0.0%	1.07%	+14.5%
SWAY	Buy	STARWOOD WAYPOINTRESIDENTIAL TR COMSHSequities	$1,233,000	-1.8%	47,705	+0.2%	1.06%	-1.4%
TCRD	Buy	THL CR INC COMequities	$1,221,000	+6.7%	99,313	+2.1%	1.06%	+7.1%
CCC	Buy	CALGON CARBON CORPCOMequities	$1,136,000	+21.8%	53,900	+20.0%	0.98%	+22.2%
BOCACL		BANC CALIF INCSR NTDIV-7.50% FREQ-QTRLYCALLABLE @ 25.00ON A QTRLY BASISAFTER 04/15/2015equities	$1,136,000	-0.8%	44,400	0.0%	0.98%	-0.5%
CDR	Sell	CEDAR REALTY TR COM(FORMERLY CEDARSHOPPING CENTERSINC) N/CEFF 11/09/11CU REMAIN THE SAMEequities	$1,130,000	-1.2%	150,857	-3.2%	0.98%	-0.9%
TWO	Buy	TWO HBRS INVT CORPCOMequities	$1,112,000	+6.4%	104,675	+0.4%	0.96%	+6.8%
PEP	Buy	PEPSICO INC COMequities	$1,049,000	+1.2%	10,972	+0.0%	0.91%	+1.5%
EBSB		MERIDIAN BANCORP INCMD COMequities	$1,044,000	+17.3%	79,302	0.0%	0.90%	+17.8%
CLNYPRA		COLONY FINL INC CUMRED PERP PFD SER ADIV 8.5% PERPETUALMATY PERPETUAL CALL03/20/[email protected]equities	$1,037,000	+1.2%	39,000	0.0%	0.90%	+1.6%
SE	Buy	SPECTRA ENERGY CORPCOMequities	$1,035,000	+7.1%	28,605	+7.5%	0.89%	+7.5%
BX		BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INTequities	$994,000	+15.0%	25,550	0.0%	0.86%	+15.5%
KO		COCA COLA COMPANYequities	$952,000	-3.9%	23,473	0.0%	0.82%	-3.6%
MDT	New	MEDTRONIC PLCSHSISIN#IE00BTN1Y115equities	$936,000	–	12,006	+100.0%	0.81%	–
CUBS	Sell	CUSTOMERS BANCORPINC SR NT CPN 6.375CPN FREQ QRTLYMTY 07/31/2018equities	$920,000	-3.2%	34,400	-4.2%	0.80%	-2.8%
KKR	Sell	KKR & CO L P DELCOM UNITSequities	$875,000	-5.7%	38,370	-4.0%	0.76%	-5.4%
JNJ	Buy	JOHNSON & JOHNSONCOMequities	$863,000	-3.8%	8,577	+0.0%	0.75%	-3.4%
C		CITIGROUP INCCOM NEWISIN#US1729674242equities	$860,000	-4.8%	16,686	0.0%	0.74%	-4.4%
ETP	Sell	ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INTequities	$854,000	-15.5%	15,326	-1.4%	0.74%	-15.2%
TGT		TARGET CORP COMequities	$840,000	+8.1%	10,230	0.0%	0.73%	+8.5%
FB		FACEBOOK INC CL Aequities	$814,000	+5.4%	9,900	0.0%	0.70%	+5.7%
MCD		MCDONALDS CORPequities	$770,000	+4.1%	7,900	0.0%	0.66%	+4.4%
QCOM		QUALCOMM INCequities	$738,000	-6.7%	10,639	0.0%	0.64%	-6.3%
KN		KNOWLES CORP COMequities	$713,000	-18.1%	36,999	0.0%	0.62%	-17.9%
PDM	Sell	PIEDMONT OFFICE RLTYTR INC COM CL Aequities	$694,000	-8.1%	37,283	-7.0%	0.60%	-7.7%
WM		WASTE MGMT INC DELCOMequities	$688,000	+5.7%	12,682	0.0%	0.59%	+6.1%
PLPM		PLANET PAYMENT INCSHSequities	$686,000	-8.8%	361,303	0.0%	0.59%	-8.3%
	Buy	POST HLDGS INC GTDSR NT FULLYEXCHANGED FROM CUSIP737446AA 737446AD 7.375% 02/15/22 B/EDTD 08/15/12 CLB	$657,000	+11.4%	635,000	+7.6%	0.57%	+11.8%
CIM	Sell	CHIMERA INVT CORPCOMequities	$647,000	-1.7%	206,000	-0.5%	0.56%	-1.2%
SYK	Sell	STRYKER CORPequities	$646,000	-8.6%	7,000	-6.7%	0.56%	-8.4%
INT	Sell	WORLD FUEL SVCS CORPCOMequities	$645,000	+3.5%	11,225	-15.4%	0.56%	+3.9%
OPK	Buy	OPKO HEALTH INC COMequities	$623,000	+59.7%	44,000	+12.8%	0.54%	+60.1%
DEO		DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057equities	$619,000	-3.1%	5,600	0.0%	0.54%	-2.7%
ABRNCL	Sell	ARBOR RLTY TR INC7.375% FREQ QRTLYMTY 05/15/21 CALL@25ANYTIME ON OR AFTER05/15/2017equities	$613,000	-1.4%	24,400	-3.9%	0.53%	-0.9%
PH		PARKER HANNIFIN CORPCOMequities	$606,000	-7.9%	5,100	0.0%	0.52%	-7.4%
BMY		BRISTOL MYERS SQUIBBCO COMequities	$572,000	+9.2%	8,874	0.0%	0.49%	+9.5%
	Buy	WPX ENERGY INC SR NT 6.000% 01/15/22 B/EDTD 11/14/11 CLB	$571,000	+9.0%	614,000	+12.9%	0.49%	+9.3%
ISBC		INVESTORS BANCORPINC NEW COMequities	$564,000	+4.4%	48,090	0.0%	0.49%	+4.7%
XOM	Buy	EXXON MOBIL CORP COMequities	$559,000	-7.9%	6,570	+0.0%	0.48%	-7.6%
VMI	New	VALMONT INDUSTRIESINCequities	$538,000	–	4,375	+100.0%	0.46%	–
PFE	Buy	PFIZER INC COMequities	$533,000	+23.7%	15,332	+10.9%	0.46%	+24.0%
BPFHP		BOSTON PRIVATE FINLHLDGS INC DEP SHSREPR 1/40TH NON-CUMPERP PFD SHS SER DPERP CAL 06/15/18@25equities	$526,000	+2.9%	20,300	0.0%	0.45%	+3.2%
VLY	Sell	VALLEY NATL BANCORPCOMequities	$524,000	-6.3%	55,516	-3.5%	0.45%	-5.8%
CSCO	Sell	CISCO SYSTEMS INCequities	$518,000	-1.9%	18,821	-0.8%	0.45%	-1.5%
JPM		JP MORGAN CHASE &CO COMISIN#US46625H1005equities	$516,000	-3.2%	8,519	0.0%	0.45%	-2.8%
MO	Sell	ALTRIA GROUP INC COMequities	$514,000	-2.3%	10,272	-3.7%	0.44%	-2.0%
KAI		KADANT INCCOMequities	$495,000	+23.4%	9,400	0.0%	0.43%	+24.1%
ROSG	Buy	ROSETTA GENOMICS LTDSHS NEW NIS 0.6ISIN#IL0011026494equities	$495,000	+77.4%	162,269	+31.4%	0.43%	+78.3%
CLNY	Sell	COLONY FINL INC COMequities	$485,000	+7.8%	18,700	-1.1%	0.42%	+8.3%
KEY	Sell	KEYCORP NEW COMequities	$481,000	-1.2%	34,000	-2.9%	0.42%	-0.7%
SBCF		SEACOAST BKG CORPFLA COM NEWequities	$471,000	+4.0%	32,975	0.0%	0.41%	+4.4%
RDSA	Buy	ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHSequities	$468,000	+23.8%	7,850	+38.9%	0.40%	+24.3%
SYUT		SYNUTRA INTL INC COMequities	$462,000	+5.2%	72,241	0.0%	0.40%	+5.6%
WMB		WILLIAMS COS INC COMequities	$458,000	+12.5%	9,050	0.0%	0.40%	+13.1%
SRDX	Buy	SURMODICS INC COMequities	$454,000	+56.0%	17,431	+32.2%	0.39%	+56.8%
MDLZ	Buy	MONDELEZ INTL INC CLAequities	$449,000	+404.5%	12,447	+409.1%	0.39%	+403.9%
PSEC	Sell	PROSPECT CAP CORPCOMequities	$447,000	+1.6%	52,900	-0.7%	0.39%	+1.8%
CMCSK		COMCAST CORP NEWCL A SPLequities	$439,000	-2.4%	7,825	0.0%	0.38%	-2.1%
ORIT	Sell	ORITANI FINL CORPDEL COMequities	$415,000	-10.2%	28,500	-5.0%	0.36%	-9.8%
ADP		AUTOMATIC DATAPROCESSING INC COMequities	$400,000	+2.8%	4,666	0.0%	0.35%	+3.3%
MSFT	Sell	MICROSOFT CORPCOMequities	$400,000	-13.4%	9,849	-1.0%	0.35%	-13.1%
PSLV	Sell	SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075equities	$392,000	+3.4%	60,600	-1.6%	0.34%	+4.0%
KAP	Buy	KCAP FINL INC SR NTEXP 09/30/19 7.3750%CALLABLE 09/30/15@25equities	$388,000	+19.8%	15,112	+18.9%	0.34%	+20.1%
PG	Buy	PROCTER & GAMBLE COCOMequities	$387,000	-10.0%	4,721	+0.1%	0.33%	-9.7%
WBA		WALGREENS BOOTSALLIANCE INC COMequities	$381,000	+11.1%	4,500	0.0%	0.33%	+11.5%
GM	Sell	GENERAL MTRS CO COMequities	$379,000	+2.2%	10,113	-4.7%	0.33%	+2.5%
WRT	Sell	WINTHROP RLTY TRSR NT PFD CPN-7.75%FREQ-QRTLY MATY08/15/22 CALL@25 ONOR AFTER 08/15/15equities	$373,000	-21.3%	14,525	-20.5%	0.32%	-21.1%
FAST	New	FASTENAL COequities	$365,000	–	8,800	+100.0%	0.32%	–
GDX	Sell	MARKET VECTORS ETFTR GOLD MINERS ETFFDequities	$362,000	-3.2%	19,842	-2.5%	0.31%	-2.8%
CDRPRB		CEDAR RLTY TR INCPFD STK SER B DIV7.25% PERPETUAL MATYPERPETUAL CALL05/22/[email protected]equities	$361,000	-2.7%	14,100	0.0%	0.31%	-2.2%
LBAI	Buy	LAKELAND BANCORP INCCOMequities	$358,000	-1.6%	31,172	+0.2%	0.31%	-1.3%
PNCWS		PNC FINL SVCS GROUPINC WT EXPEXP 12/31/18equities	$354,000	+5.0%	13,500	0.0%	0.31%	+5.5%
WFC		WELLS FARGO & CONEW COMequities	$339,000	-0.9%	6,239	0.0%	0.29%	-0.3%
	Buy	GENWORTH FINL INCFIXED RT SR NT 7.625% 09/24/21 B/EDTD 03/25/11	$338,000	+53.6%	325,000	+44.4%	0.29%	+54.5%
YUM		YUM BRANDS INCCOMequities	$338,000	+8.0%	4,300	0.0%	0.29%	+8.6%
UPS		UNITED PARCEL SVCINC CL Bequities	$332,000	-12.9%	3,425	0.0%	0.29%	-12.5%
T	Sell	AT&T INC COMequities	$326,000	-4.7%	9,979	-2.0%	0.28%	-4.1%
		DAVITA HEALTHCAREPARTNERS INC SR NT 5.750% 08/15/22 B/EDTD 08/28/12 CLB	$319,000	+0.3%	300,000	0.0%	0.28%	+0.7%
BPOPN		POPULAR CAP TR IMONTHLY INCOME TRCPN-6.70% FREQ-MTHLYCALLABLE ON OR AFTER11/01/2008 AT $25.00WITH A 30 DAY NOTICEequities	$317,000	-1.9%	14,245	0.0%	0.27%	-1.4%
NICK		NICHOLAS FINL INC BCCOM NEWequities	$316,000	-6.0%	22,550	0.0%	0.27%	-5.5%
LXP	Sell	LEXINGTON RLTY TRCOMequities	$308,000	-37.1%	31,286	-29.9%	0.27%	-37.0%
TAXA		LIBERTY TAX INCCL Aequities	$306,000	-22.1%	11,000	0.0%	0.26%	-21.9%
DOV		DOVER CORPCOMequities	$304,000	-3.8%	4,400	0.0%	0.26%	-3.3%
AMGN		AMGEN INCCOMequities	$304,000	+0.3%	1,900	0.0%	0.26%	+0.8%
RF	Sell	REGIONS FINL CORPNEW COMequities	$303,000	-15.8%	32,100	-5.9%	0.26%	-15.5%
SCNB		SUFFOLK BANCORP COMequities	$302,000	+4.9%	12,700	0.0%	0.26%	+5.2%
HES	Sell	HESS CORP COMequities	$302,000	-46.8%	4,450	-42.2%	0.26%	-46.6%
		NAVISTAR INTL CORPNEW FIXED RT SR NTGTD 8.250% 11/01/21 B/EDTD 10/28/09 CLB	$302,000	-1.6%	311,000	0.0%	0.26%	-1.1%
		SYNOVUS FINL CORPSUB NT 5.125% 06/15/17 B/EDTD 06/20/05	$300,000	+0.3%	295,000	0.0%	0.26%	+0.8%
OLP		ONE LIBERTY PPTYSINC COMequities	$298,000	+3.1%	12,200	0.0%	0.26%	+3.2%
MMM		3M CO COMequities	$297,000	+0.3%	1,800	0.0%	0.26%	+0.8%
WSH		WILLIS GROUP HLDGSPUBLIC LTD COSHSequities	$295,000	+7.7%	6,125	0.0%	0.26%	+8.1%
SYY		SYSCO CORP COMequities	$294,000	-4.9%	7,794	0.0%	0.25%	-4.5%
CAG		CONAGRA FOODS INCCOMequities	$292,000	+0.7%	8,000	0.0%	0.25%	+0.8%
PFS	Buy	PROVIDENT FINL SVCSINC COMequities	$291,000	+3.6%	15,612	+0.4%	0.25%	+3.7%
MRHPRACL	Sell	MONTPELIER RE HLDGSLTD PFD NON CUM SHSSER A CPN 8.75% FREQ-QRTLY PERP MATYCALL@25 ON QRTLYBASIS BEGINS 5/10/16equities	$286,000	-9.8%	10,800	-8.5%	0.25%	-9.5%
HD		HOME DEPOT INC COMequities	$281,000	+8.1%	2,475	0.0%	0.24%	+8.5%
ZBH		ZIMMER HLDGS INC COMequities	$273,000	+3.4%	2,324	0.0%	0.24%	+4.0%
ENT	New	GLOBAL EAGLE ENTMTINC COMequities	$272,000	–	20,400	+100.0%	0.24%	–
USB		US BANCORP DELCOMequities	$271,000	-2.9%	6,200	0.0%	0.23%	-2.5%
HTZ		HERTZ GLOBAL HLDGSINC COMequities	$266,000	-13.1%	12,250	0.0%	0.23%	-12.5%
HEINY	Sell	HEINEKEN N VSPONS ADR LEVEL 1ISIN#US4230123014equities	$260,000	-0.4%	6,824	-2.8%	0.22%	0.0%
IBM		INTERNATIONALBUSINESS MACHS CORPCOMequities	$255,000	0.0%	1,590	0.0%	0.22%	0.0%
		NATIONSTAR MTG LLC /NATIONSTAR CAP CORPGTD FXD RT 6.500% 06/01/22 B/EDTD 05/31/13 CLB	$254,000	+5.0%	265,000	0.0%	0.22%	+5.3%
BAX		BAXTER INTL INC COMequities	$250,000	-6.7%	3,650	0.0%	0.22%	-6.5%
MFA		MFA FINL INCCOMequities	$248,000	-1.6%	31,505	0.0%	0.21%	-1.4%
NLY		ANNALY CAP MGMT INCCOMequities	$246,000	-3.5%	23,610	0.0%	0.21%	-3.2%
CXP	Sell	COLUMBIA PPTY TRINC COM NEWequities	$246,000	-5.7%	9,092	-11.7%	0.21%	-5.3%
GOOG		GOOGLE INC CL Cequities	$244,000	+4.3%	445	0.0%	0.21%	+5.0%
FNFG	Sell	FIRST NIAGARA FINLGROUP INC NEW COMequities	$236,000	-73.5%	26,700	-74.7%	0.20%	-73.4%
FWMHQ	Sell	FAIRWAY GROUP HLDGSCORP CL Aequities	$234,000	+114.7%	34,550	-0.6%	0.20%	+114.9%
TMP		TOMPKINS FINL CORPCOMequities	$233,000	-2.5%	4,326	0.0%	0.20%	-2.4%
BP	Sell	BP PLC SPONS ADRequities	$229,000	-58.7%	5,850	-59.8%	0.20%	-58.6%
M		MACYS INC COMequities	$227,000	-1.3%	3,500	0.0%	0.20%	-1.0%
STI		SUNTRUST BKS INC COMequities	$226,000	-1.7%	5,500	0.0%	0.20%	-1.5%
TJX		TJX COMPANIES INC(NEW)equities	$224,000	+2.3%	3,200	0.0%	0.19%	+2.6%
CBNJ		CAPE BANCORP INC COMequities	$225,000	+1.8%	23,500	0.0%	0.19%	+2.1%
NYMT		NEW YORK MTG TR INCCOM PARequities	$221,000	+0.5%	28,500	0.0%	0.19%	+1.1%
DVA	Sell	DAVITA HEALTHCAREPARTNERS INCequities	$219,000	-58.1%	2,700	-60.9%	0.19%	-58.0%
SIL		GLOBAL X FDS GLOBALX SILVER MINERS ETFequities	$216,000	-8.9%	25,644	0.0%	0.19%	-8.3%
ABBV	Buy	ABBVIE INC COMequities	$217,000	+65.6%	3,700	+85.0%	0.19%	+65.5%
FUR		WINTHROP RLTY TRSH BEN INT NEWequities	$216,000	+4.9%	13,241	0.0%	0.19%	+5.6%
ATRC		ATRICURE INC COMequities	$215,000	+2.4%	10,505	0.0%	0.19%	+2.8%
BBT		BB & T CORP COMequities	$214,000	0.0%	5,500	0.0%	0.18%	+0.5%
AGNC	Buy	AMERICAN CAP AGYCORP COMequities	$209,000	-1.4%	9,805	+1.0%	0.18%	-0.5%
		UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10	$203,000	-0.5%	200,000	0.0%	0.18%	-0.6%
SNV		SYNOVUS FINL CORPCOM NEWequities	$203,000	+3.0%	7,259	0.0%	0.18%	+2.9%
PNC		PNC FINL SVCS GROUPINC COMequities	$200,000	+2.0%	2,150	0.0%	0.17%	+2.4%
UN	Sell	UNILEVER NV NEW YORKSHS NEWequities	$200,000	+2.6%	4,800	-4.0%	0.17%	+3.0%
FDX		FEDEX CORP COMequities	$199,000	-4.3%	1,200	0.0%	0.17%	-3.9%
FXC		CURRENCYSHARES CDNDLR TR CDN DOLLARSHSequities	$196,000	-8.4%	2,502	0.0%	0.17%	-8.2%
UTX		UNITED TECHNOLOGIESCORP COMequities	$196,000	+1.6%	1,675	0.0%	0.17%	+1.8%
V	Buy	VISA INC COM CL Aequities	$196,000	-0.5%	3,000	+300.0%	0.17%	-0.6%
ITRI		ITRON INC COMequities	$194,000	-13.4%	5,300	0.0%	0.17%	-13.0%
BCSPRACL		BARCLAYS BK PLCSPON ADR REPSTGDOLLAR PREF SHS SER3 DIV RT 7.1% PERPMATY PERP CALL09/15/[email protected]equities	$195,000	0.0%	7,550	0.0%	0.17%	0.0%
PHYS		SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047equities	$191,000	0.0%	19,550	0.0%	0.16%	+0.6%
BRKL		BROOKLINE BANCORPINC DEL COMequities	$191,000	0.0%	19,000	0.0%	0.16%	+0.6%
NGLS		TARGA RES PARTNERSLP COM UNIT LTDPARTNERSHIP INTequities	$190,000	-13.6%	4,600	0.0%	0.16%	-13.2%
SNBC		SUN BANCORP INC N JCOM NEWequities	$187,000	-2.6%	9,900	0.0%	0.16%	-1.8%
MRK	Buy	MERCK & CO INC NEWCOMequities	$187,000	+2.7%	3,247	+1.6%	0.16%	+3.2%
RYN	Sell	RAYONIER INC COMequities	$185,000	-8.0%	6,850	-4.9%	0.16%	-7.5%
CLX	Buy	CLOROX COCOMequities	$185,000	+6.3%	1,671	+0.1%	0.16%	+6.7%
	New	KOPPERS INC PA GTDSR NT - FULLYEXCHANGED FROM CUSIP500605AC 7.875% 12/01/19 B/EDTD 12/01/09 CLB	$185,000	–	185,000	+100.0%	0.16%	–
AMH	Sell	AMERICAN HOMES 4RENT CL Aequities	$184,000	-4.2%	11,100	-1.8%	0.16%	-3.6%
PCP		PRECISION CASTPARTSCORPequities	$183,000	-12.9%	870	0.0%	0.16%	-12.7%
SLB		SCHLUMBERGER LTD COMISIN#AN8068571086equities	$179,000	-2.7%	2,150	0.0%	0.16%	-1.9%
BWP	Sell	BOARDWALK PIPELINEPARTNERS LP COM UNITLTD PARTNERSHIP INTSequities	$179,000	-11.8%	11,100	-2.6%	0.16%	-11.4%
CMAWS		COMERICA INCWT EXP 11/14/2018equities	$178,000	-9.6%	11,000	0.0%	0.15%	-9.4%
EGDFF		ENERGOLD DRILLINGCORP COMISIN#CA29268A1030equities	$178,000	+3.5%	242,250	0.0%	0.15%	+4.1%
MYJ		BLACKROCK MUNIYIELDN J FD INC COMequities	$177,000	+1.7%	11,650	0.0%	0.15%	+2.0%
SLW		SILVER WHEATON CORPCOMISIN#CA8283361076equities	$175,000	-6.4%	9,200	0.0%	0.15%	-6.2%
		UNITED STATES TREASNTS 1.750% 05/15/23 B/EDTD 05/15/13	$174,000	+2.4%	175,000	0.0%	0.15%	+2.7%
ROX		CASTLE BRANDS INCCOMequities	$168,000	-13.8%	120,120	0.0%	0.14%	-13.7%
ARR		ARMOUR RESIDENTIALREIT INC COMequities	$168,000	-14.3%	53,140	0.0%	0.14%	-14.2%
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	$166,000	+1.2%	6,500	0.0%	0.14%	+1.4%
VOD		VODAFONE GROUP PLCNEW SPONSORED ADRNO PARequities	$165,000	-4.1%	5,036	0.0%	0.14%	-3.4%
		TITAN INTL INC ILLSR SECD NT EXCHANGEDFROM ORIGINAL CUSIP88830MAG7 6.875% 10/01/20 B/EDTD 10/07/13 CLB	$165,000	-1.2%	190,000	0.0%	0.14%	-0.7%
COCP		COCRYSTAL PHARMA INCCOMequities	$163,000	+254.3%	110,118	0.0%	0.14%	+252.5%
CFCPRACL		COUNTRYWIDE CAP IVGTD TR PFD SECS CPN6.75% FREQ QRTLYMAT-04/01/33 CALLANYTIME W/30 DAYSBEGINS 4/11/08 @ 25equities	$162,000	+0.6%	6,350	0.0%	0.14%	+0.7%
DCOM		DIME CMNTYBANCSHARES INC COMequities	$161,000	-1.2%	10,000	0.0%	0.14%	-0.7%
OKS	Buy	ONEOK PARTNERS L PUNIT LTD PARTNERSHIPequities	$159,000	+17.8%	3,900	+14.7%	0.14%	+18.1%
		WRIGLEY WM JR CO SRNT 4.650% 07/15/15 B/EDTD 07/14/05	$157,000	-0.6%	155,000	0.0%	0.14%	0.0%
		RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCKequities	$156,000	+2.0%	150	0.0%	0.14%	+2.3%
BANC		BANC CALIF INCCOMequities	$155,000	+6.9%	12,600	0.0%	0.13%	+7.2%
AUY		YAMANA GOLD INCCOMISIN#CA98462Y1007equities	$154,000	-10.5%	42,900	0.0%	0.13%	-10.1%
SBY	Sell	SILVER BAY RLTY TRCORP COMequities	$153,000	-4.4%	9,462	-2.1%	0.13%	-4.3%
NLYPRD		ANNALY CAP MGMT INCPFD SER DDIV-7.50% FREQ-QTRLYPERP MTYCALL @ 25.00 ANYTIMEON OR AFTER 09/13/17equities	$152,000	+1.3%	6,050	0.0%	0.13%	+1.6%
		BANK AMER CORP MKTINDEX TARGET TERMSECS LKD TO DOWJONES INDL AVGMATY 1/29/2016equities	$152,000	0.0%	10,000	0.0%	0.13%	0.0%
NFBK		NORTHFIELD BANCORPINC DEL COMequities	$150,000	0.0%	10,132	0.0%	0.13%	+0.8%
FLIC		FIRST OF LONG ISLANDCORPequities	$151,000	-10.1%	5,930	0.0%	0.13%	-10.3%
		WESTERN ALLIANCEBANCORPORATION FIXEDRT SR NT10.000% 09/01/15 B/EDTD 08/25/10	$150,000	-4.5%	150,000	0.0%	0.13%	-3.7%
GNW		GENWORTH FINL INCCOM CL Aequities	$150,000	-13.8%	20,475	0.0%	0.13%	-13.3%
ATAX		AMERICA FIRSTMULTIFAMILY INVS L PBEN UNIT CTFequities	$149,000	+6.4%	26,685	0.0%	0.13%	+6.6%
GCI		GANNETT COMPANY INCequities	$148,000	+15.6%	4,000	0.0%	0.13%	+16.4%
VYM		VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF SHSequities	$147,000	-0.7%	2,150	0.0%	0.13%	0.0%
CL	Buy	COLGATE PALMOLIVE COCOMequities	$146,000	+0.7%	2,101	+0.3%	0.13%	+0.8%
BLJ		BLACKROCK NEW JERSEYMUN BD TR COMequities	$145,000	+6.6%	9,000	0.0%	0.12%	+6.8%
COP		CONOCOPHILLIPS COMequities	$145,000	-9.4%	2,321	0.0%	0.12%	-9.4%
VZ	Buy	VERIZONCOMMUNICATIONS INCCOMequities	$144,000	+3.6%	2,968	+0.2%	0.12%	+3.3%
BDX		BECTON DICKINSON &COequities	$144,000	+3.6%	1,000	0.0%	0.12%	+3.3%
TRN	New	TRINITY INDS INC COMequities	$142,000	–	4,000	+100.0%	0.12%	–
SDIV		GLOBAL X FDS GLOBALX SUPERDIVIDEND ETFequities	$142,000	+0.7%	6,117	0.0%	0.12%	+1.7%
THRM	Sell	GENTHERM INCCOMequities	$141,000	-23.0%	2,800	-44.0%	0.12%	-22.8%
FEZ		SPDR INDEX SHS FDSEURO STOXX 50 ETFequities	$139,000	+5.3%	3,590	0.0%	0.12%	+5.3%
EMC		EMC CORP COMequities	$139,000	-14.2%	5,450	0.0%	0.12%	-13.7%
BLCM	Sell	BELLICUMPHARMACEUTICALS INCCOMequities	$139,000	-7.3%	6,000	-7.7%	0.12%	-7.0%
CELG		CELGENE CORPequities	$138,000	+3.0%	1,200	0.0%	0.12%	+3.5%
INTC		INTEL CORP COMequities	$138,000	-13.8%	4,400	0.0%	0.12%	-13.8%
CAT	Buy	CATERPILLAR INC COMequities	$136,000	+23.6%	1,700	+41.7%	0.12%	+23.2%
OCFC		OCEANFIRST FINL CORPCOMequities	$135,000	+0.7%	7,791	0.0%	0.12%	+1.7%
VGK	Buy	VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETFequities	$136,000	+23.6%	2,500	+19.0%	0.12%	+23.2%
NVO		NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRIE A.S. ADRSAME CUSIPequities	$135,000	+26.2%	2,535	0.0%	0.12%	+27.2%
KFNPRCL		KKR FINL HLDGS LLCPFD SER A LLCDIV-7.375% FREQ-QTLYPERP MATYCALL @ 25.00ON OR AFTER 01/15/18equities	$134,000	+0.8%	5,000	0.0%	0.12%	+1.8%
		VULCAN MATLS CO NT 7.150% 11/30/37 B/EDTD 12/11/07	$133,000	+6.4%	123,000	0.0%	0.12%	+6.5%
LTXB	New	LEGACY TEX FINLGROUP INC COMequities	$133,000	–	5,869	+100.0%	0.12%	–
		ZIONS BANCORPORATIONSUB NT 6.000% 09/15/15 B/EDTD 09/10/03	$132,000	-1.5%	130,000	0.0%	0.11%	-0.9%
HMST	New	HOMESTREET INC COMequities	$128,000	–	7,000	+100.0%	0.11%	–
GILD	Buy	GILEAD SCIENCES INCequities	$128,000	+93.9%	1,300	+85.7%	0.11%	+94.7%
CNOB		CONNECTONE BANCORPINC NEW COMequities	$128,000	+2.4%	6,602	0.0%	0.11%	+2.8%
		PIONEER NAT RES COSR NT 5.875% 07/15/16 B/EDTD 07/15/04	$127,000	0.0%	120,000	0.0%	0.11%	+0.9%
		DONNELLEY R R & SONSCO DEB 8.875% 04/15/21 REGDTD 04/15/91	$126,000	+4.1%	110,000	0.0%	0.11%	+4.8%
	Buy	GENWORTH FINL INCFIXED RT SR NT 7.200% 02/15/21 B/EDTD 11/22/10	$125,000	+98.4%	120,000	+84.6%	0.11%	+100.0%
IVRPRA		INVESCO MORTGAGECAPITAL INC PFD SERDIV-7.75% FREQ QRTLYPERP MTY CALL@25ANYTIME ON OR AFTER7/26/17equities	$125,000	+5.0%	5,000	0.0%	0.11%	+5.9%
SDOCQ		SANDRIDGE ENERGY INCCOMequities	$125,000	-1.6%	70,000	0.0%	0.11%	-0.9%
CFCPRBCL		COUNTRYWIDE CAP VGTD CAP SECS CPN-7%FREQ QRTLY MATY11/1/36 CALL ANYTIMEW/30 DAYS BEGINS11/01/11 @ 25equities	$124,000	0.0%	4,800	0.0%	0.11%	0.0%
RNP		COHEN & STEERS REIT& PFD INCOME FD INCCOMequities	$124,000	+1.6%	6,400	0.0%	0.11%	+1.9%
VNRSQ		VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTSequities	$123,000	-6.8%	8,770	0.0%	0.11%	-7.0%
RBSPRPCL		ROYAL BK SCOTLANDGROUP PLC ADR REPSTGPFD SER P CPN 6.25%FREQ QRTL PERP MTYCALL@25 ANYTIME ONOR AFTER 12/31/10equities	$123,000	+2.5%	5,000	0.0%	0.11%	+2.9%
		MGIC INVT CORP WISSR NT 5.375% 11/01/15 B/EDTD 10/07/05	$123,000	-0.8%	121,000	0.0%	0.11%	-0.9%
BLUE		BLUEBIRD BIO INC COMequities	$121,000	+31.5%	1,000	0.0%	0.10%	+32.9%
PM	Sell	PHILIP MORRIS INTLINC COMequities	$122,000	-18.1%	1,623	-11.0%	0.10%	-18.0%
BNJ		BLACKROCK N J MUNINCOME TR SH BEN INTequities	$120,000	+7.1%	7,400	0.0%	0.10%	+8.3%
EPD		ENTERPRISE PRODSPARTNERS L P COMUNITequities	$119,000	-8.5%	3,600	0.0%	0.10%	-8.0%
CRDS		CROSSROADS SYS INCCOM NEWequities	$119,000	+0.8%	47,000	0.0%	0.10%	+1.0%
SNR	Sell	NEW SR INVT GROUPINC COMequities	$118,000	0.0%	7,081	-1.2%	0.10%	0.0%
SGMO	New	SANGAMO BIOSCIENCESINC COMequities	$118,000	–	7,500	+100.0%	0.10%	–
WFD		WESTFIELD FINL INCNEW COMequities	$116,000	+5.5%	15,000	0.0%	0.10%	+5.3%
STON		STONEMOR PARTNERS LP COM UNITSequities	$115,000	+11.7%	4,000	0.0%	0.10%	+11.2%
		COTTONWOOD ARIZ MUNPPTY CORP WTR SYSREV SR LIEN 5.000% 07/01/29 B/EDTD 10/20/04 CLB	$115,000	0.0%	115,000	0.0%	0.10%	0.0%
CBI		CHICAGO BRIDGE &IRON CO N VISIN#US1672501095equities	$113,000	+16.5%	2,300	0.0%	0.10%	+18.1%
CYSPRA		CYS INVTS INC CUMREDEEMABLE PFD SER ADIV 7.75 FREQ QRTLYPERP MTYCALL@25 08/03/2017equities	$113,000	+2.7%	4,500	0.0%	0.10%	+3.2%
GDXJ		MARKET VECTORS ETFTR JR GOLD MINERSETF NEWequities	$111,000	-5.1%	4,909	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	$111,000	-0.9%	100,000	0.0%	0.10%	0.0%
XLU		SELECT SECTOR SPDRTR UTILSequities	$111,000	-5.9%	2,507	0.0%	0.10%	-5.9%
BUD		ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISIN#US03524A1088equities	$110,000	+8.9%	900	0.0%	0.10%	+9.2%
XOMA	New	XOMA CORP DEL COMequities	$109,000	–	30,000	+100.0%	0.09%	–
PEI		PENNSYLVANIA REALESTATE INVT TRequities	$109,000	-0.9%	4,700	0.0%	0.09%	-1.1%
		VULCAN MATLS CO NT 6.400% 11/30/17 B/EDTD 12/11/07	$108,000	+5.9%	95,000	0.0%	0.09%	+5.7%
	New	LOS ANGELES CALIFCMNTY COLLEGE DIST2003 ELECTION-SER E 5.000% 08/01/17 B/EDTD 10/11/06 PRF	$106,000	–	100,000	+100.0%	0.09%	–
MNR		MONMOUTH REAL ESTATEINVT CORP COMequities	$106,000	+1.0%	9,500	0.0%	0.09%	+2.2%
		AMSOUTHBANCORPORATION SUBDEB 6.750% 11/01/25 B/EDTD 11/06/95	$107,000	0.0%	90,000	0.0%	0.09%	0.0%
DE		DEERE & COequities	$105,000	-0.9%	1,200	0.0%	0.09%	0.0%
		WILLIS NORTH AMERINC FIXED RATE GTD 7.000% 09/29/19 B/EDTD 09/29/09	$105,000	0.0%	90,000	0.0%	0.09%	+1.1%
FMBI		FIRST MIDWESTBANCORP INC DEL COMequities	$104,000	+1.0%	6,000	0.0%	0.09%	+1.1%
	New	UNIVERSITY CALIFREVS GEN-SER AO 2.000% 05/15/17 B/EDTD 03/25/15	$103,000	–	100,000	+100.0%	0.09%	–
IDV		ISHARES TR INTLSELECT DIVID ETFINDEX FDequities	$103,000	0.0%	3,050	0.0%	0.09%	0.0%
		UNITED STATES TREASNTS 2.000% 02/15/23 B/EDTD 02/15/13	$102,000	+2.0%	100,000	0.0%	0.09%	+2.3%
	Buy	CLEAN HARBORS INCCLEAN HBRS INC GTDFXD RT SR 5.125% 06/01/21 B/EDTD 12/07/12 CLB	$102,000	+920.0%	100,000	+900.0%	0.09%	+877.8%
		BARCLAYS BK PLCCONTINGENT CAP NTISIN#US06740L8C27 7.625% 11/21/22 B/EDTD 11/21/12 CLB	$100,000	+7.5%	85,000	0.0%	0.09%	+7.5%
AWP		ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INTequities	$99,000	-5.7%	14,511	0.0%	0.09%	-4.4%
NKE		NIKE INC CL Bequities	$100,000	+4.2%	1,000	0.0%	0.09%	+3.6%
		WHITING PETE CORPGTD SR SUB NT 6.500% 10/01/18 B/EDTD 09/24/10 CLB	$100,000	+3.1%	100,000	0.0%	0.09%	+3.6%
MS		MORGAN STANLEYCOM NEWequities	$98,000	-8.4%	2,750	0.0%	0.08%	-7.6%
ANH	Sell	ANWORTH MTG ASSETCORP COMequities	$98,000	-14.8%	19,350	-11.4%	0.08%	-14.1%
TSLF		THL CREDIT SR LOANFD COMequities	$98,000	+8.9%	5,250	0.0%	0.08%	+10.4%
MERPRMCL		MERRILL LYNCH CAP TRGTD TR PFD CPN 6.45%FRQ-QRTLY CPN VARMATY 6/15/62 SUBJ TOMWC CALL@25 W/30 DAYNOTICequities	$97,000	+1.0%	3,800	0.0%	0.08%	+1.2%
FMER		FIRSTMERIT CORP COMequities	$95,000	+1.1%	5,000	0.0%	0.08%	+1.2%
FCCY	Buy	1ST CONSTITUTIONBANCORP COMequities	$95,000	+9.2%	8,371	+4.9%	0.08%	+9.3%
		BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 PRF	$95,000	0.0%	95,000	0.0%	0.08%	0.0%
BDBD	Buy	BOULDER BRANDS INCCOMequities	$95,000	+43.9%	10,000	+66.7%	0.08%	+43.9%
BEAV		BE AEROSPACE INC COMequities	$95,000	+9.2%	1,500	0.0%	0.08%	+9.3%
MERPRDCL		MERRILL LYNCH PFDCAP TR III TR ORIGPFD CPN-7.00% FREQ-QRTLY PERP MATY CALL@25 W/30 DAYS MINNOTICEequities	$94,000	+1.1%	3,653	0.0%	0.08%	+1.2%
AXP		AMERICAN EXPRESSCOMPANYequities	$94,000	-16.1%	1,200	0.0%	0.08%	-15.6%
EFR		EATON VANCE SR FLTNGRATE TR COMequities	$94,000	+5.6%	6,500	0.0%	0.08%	+5.2%
XLE	Sell	SELECT SECTOR SPDRTR ENERGYequities	$93,000	-9.7%	1,200	-7.7%	0.08%	-10.1%
ZIONP		ZIONS BANCORPORATIONNON CUM SER A PFD4.00% DIV FTG FREQQTLY PER CALL@25 ONOR AFT 12/15/2011PERP MTYequities	$93,000	+6.9%	4,050	0.0%	0.08%	+6.7%
		PENN VA CORP GTDFIXED RT SR NT 7.250% 04/15/19 B/EDTD 04/13/11 CLB	$91,000	+15.2%	101,000	0.0%	0.08%	+16.2%
GTWN		GEORGETOWN BANCORPINC MD COMequities	$90,000	+9.8%	5,000	0.0%	0.08%	+9.9%
UL		UNILEVER PLCSPON ADR NEWISIN#US9047677045equities	$90,000	+3.4%	2,160	0.0%	0.08%	+4.0%
BACPRZCL		BAC CAP TR VIII GTDCAP SEC INC SER APFD CPN-6% QRTLYMAT-08/25/35 CALLANYTIME W/15 DAYSBEGINS 8/25/10 @ 25equities	$90,000	+1.1%	3,500	0.0%	0.08%	+1.3%
ONTY	Buy	ONCOTHYREON INC COMequities	$90,000	+4.7%	55,000	+22.2%	0.08%	+5.4%
FITB	Sell	FIFTH THIRD BANCORPCOMequities	$89,000	-23.3%	4,700	-17.5%	0.08%	-23.0%
BPOPM	Sell	POPULAR CAP TR IIMONTHLY INCOME TRCPN-6.125% FREQ-MTLYMATURITY ON 12/01/34CALLABLE ON OR AFTER12/01/2009 AT $25.00equities	$89,000	-10.1%	4,229	-10.6%	0.08%	-9.4%
IDGCL		ING GROEP NV PERPHYBRID CAP SECS PFDSHS CPN-7.375% FREQQRTLY CALL@25 ON AQUARTERLY BASISBEGINS 10/15/12equities	$88,000	0.0%	3,400	0.0%	0.08%	0.0%
ETRM	Sell	ENTEROMEDICS INCCOM NEWequities	$87,000	-38.7%	95,000	-5.0%	0.08%	-38.5%
		DETROIT MICH SEWDISP REV RFDG-SRLIEN-C-2-RMKT05/08/08 5.250% 07/01/29 B/EDTD 10/23/01 CLB	$87,000	0.0%	80,000	0.0%	0.08%	0.0%
MHPRA		MAIDEN HOLDINGS LTDNON CUM PFD SER ADIVD-8.25% FREQ-QRTLPERP MATY CALL@25 ONOR AFTER 08/29/17equities	$84,000	+1.2%	3,200	0.0%	0.07%	+2.8%
HON	Buy	HONEYWELL INTL INCCOMequities	$85,000	+4.9%	816	+0.2%	0.07%	+4.3%
FCX	Buy	FREEPORT-MCMORAN INCCL Bequities	$85,000	-15.8%	4,466	+3.5%	0.07%	-16.1%
		NEW JERSEY ST EDLFACS AUTH REVRFDG-KEAN UNIV-SER A 5.000% 09/01/24 B/EDTD 06/24/09 CLB	$85,000	0.0%	75,000	0.0%	0.07%	0.0%
		NEW JERSEY ST EDLFACS AUTH REVRFDG-KEAN UNIV-SER A 5.000% 09/01/21 B/EDTD 06/24/09 CLB	$85,000	0.0%	75,000	0.0%	0.07%	0.0%
GG	Buy	GOLDCORP INC NEWCOMISIN#CA3809564097equities	$84,000	+1.2%	4,650	+3.3%	0.07%	+2.8%
SPNC	Sell	SPECTRANETICS CORPCOMequities	$83,000	-75.0%	2,400	-75.0%	0.07%	-74.8%
GLD		SPDR GOLD TR GOLDSHSequities	$83,000	0.0%	730	0.0%	0.07%	+1.4%
TXN		TEXAS INSTRUMENTSINCequities	$83,000	+6.4%	1,450	0.0%	0.07%	+7.5%
CBNK		CHICOPEE BANCORP INCCOMequities	$82,000	-2.4%	5,000	0.0%	0.07%	-1.4%
PXD		PIONEER NAT RES COCOMequities	$82,000	+10.8%	500	0.0%	0.07%	+10.9%
VKQ		INVESCO MUN TR COMequities	$82,000	+1.2%	6,392	0.0%	0.07%	+1.4%
		HARRISBURG PA AUTHWTR REV RFDG 5.125% 07/15/28 B/EDTD 08/15/08 CLB	$80,000	0.0%	80,000	0.0%	0.07%	0.0%
UBNK		UNITED FINL BANCORPINC NEW COMequities	$80,000	-13.0%	6,397	0.0%	0.07%	-12.7%
JSM		SLM CORP SR NT CPN6% FREQ QRTLYMATY 12/15/2043CALLABLE ANYTIME W/30 D NOTICE CALL@25ANYTIME AFT 12/15/08equities	$79,000	+3.9%	3,500	0.0%	0.07%	+4.6%
		M & I MARSHALL &ILSLEY BK MILWAUKEEWIS MEDIUM TERM SUBBK NTS MED-TERM NTS 5.000% 01/17/17 B/EDTD 11/24/04	$79,000	-1.2%	75,000	0.0%	0.07%	-1.4%
SPG		SIMON PPTY GROUP INCNEW COMequities	$77,000	+6.9%	395	0.0%	0.07%	+8.1%
SUSQ		SUSQUEHANNA BANKSHSINC PAequities	$78,000	+1.3%	5,702	0.0%	0.07%	+1.5%
MNKD		MANNKIND CORP COMequities	$78,000	0.0%	15,000	0.0%	0.07%	0.0%
DXPRACL	Sell	DYNEX CAP INC 8 50%PFD SER A DIV 8.5%PERPETUAL MATYPERPETUAL CALL07/31/[email protected]equities	$76,000	-12.6%	3,000	-14.3%	0.07%	-12.0%
BACWSA		BANK AMER CORPWTS RESTRICTED USTREAS TARPWTS EXP 01/16/2019equities	$76,000	-17.4%	13,000	0.0%	0.07%	-16.5%
CNI		CANADIAN NATL RY COCOMISIN#CA1363751027equities	$76,000	-3.8%	1,140	0.0%	0.07%	-2.9%
PNBK	New	PATRIOT NATL BANCORPINC COM NEWequities	$76,000	–	5,833	+100.0%	0.07%	–
GLRE		GREENLIGHT CAPITALRE LTD CL AISIN#KYG4095J1094equities	$76,000	-2.6%	2,400	0.0%	0.07%	-1.5%
SMBC	Buy	SOUTHERN MISSOURIBANCORP INCequities	$75,000	-1.3%	4,000	+100.0%	0.06%	0.0%
DD	Buy	DU PONT E I DENEMOURS & CO COMequities	$75,000	-3.8%	1,055	+0.3%	0.06%	-3.0%
EWA		ISHARES INC MSCIAUSTRALIA ETFequities	$75,000	+2.7%	3,295	0.0%	0.06%	+3.2%
HTGC		HERCULES TECHNOLOGYGROWTH CAP INC COMequities	$75,000	-8.5%	5,532	0.0%	0.06%	-8.5%
VMW		VMWARE INC CL ACOMequities	$74,000	0.0%	900	0.0%	0.06%	0.0%
WBS		WEBSTER FINL CORPWATERBURY CONN COMequities	$74,000	+13.8%	2,000	0.0%	0.06%	+14.3%
SRE		SEMPRA ENERGY COMequities	$72,000	-2.7%	665	0.0%	0.06%	-3.1%
	New	LOS ANGELES CALIFCMNTY COLLEGE DISTELECTION 2001-SER A- 5.000% 08/01/27 B/EDTD 10/23/07 PRF	$72,000	–	65,000	+100.0%	0.06%	–
ZIONW		ZIONS BANCORPORATIONWT EXPEXP 05/22/20equities	$71,000	-5.3%	18,500	0.0%	0.06%	-6.2%
MERPRPCL		MERRILL LYNCH CAP TRIII PFD CPN 7.375%MATY 09/15/62 FREQ-QRTLY SUBJ TO MWCCALL@25 W/30 DAYSMIN NOTICEequities	$71,000	+1.4%	2,700	0.0%	0.06%	+1.7%
CVX	Buy	CHEVRON CORP NEW COMequities	$71,000	-6.6%	674	+0.1%	0.06%	-6.2%
LOW		LOWES COS INC COMequities	$71,000	+9.2%	950	0.0%	0.06%	+8.9%
BACPRE		BANK AMER CORPDEPOSITARY SHSDIV-4.00% FREQ-QTRLYCALLABLE @ 25.00ON A QTRLY BASISAFTER 11/15/2011equities	$70,000	+6.1%	3,250	0.0%	0.06%	+5.3%
		PPL ENERGY SUPPLYLLC SR NT 4.600% 12/15/21 B/EDTD 12/16/11 CLB	$69,000	+1.5%	75,000	0.0%	0.06%	+1.7%
TWX		TIME WARNER INC NEWCOM NEWequities	$70,000	-1.4%	833	0.0%	0.06%	-1.6%
WPZ	New	WILLIAMS PARTNERS LPNEW COM UNIT LTDPARTNERSHIP INTequities	$69,000	–	1,395	+100.0%	0.06%	–
		WILLIS NORTH AMERINC GTD SR NT 6.200% 03/28/17 B/EDTD 03/28/07	$70,000	0.0%	65,000	0.0%	0.06%	0.0%
		JPMORGAN CHASE &_COMTN BOOK ENTRY NTSLKD TO THE JP MORGANETF EFFICIENTE 5_IND 0.000% 06/30/16 B/EDTD 06/29/12	$70,000	+2.9%	60,000	0.0%	0.06%	+1.7%
SGYPQ	New	SYNERGYPHARMACEUTICALS INCDEL COM NEWequities	$69,000	–	15,000	+100.0%	0.06%	–
YHOO		YAHOO INC COMequities	$69,000	-11.5%	1,550	0.0%	0.06%	-10.4%
LNC		LINCOLN NATL CORPINDequities	$69,000	0.0%	1,200	0.0%	0.06%	+1.7%
MON		MONSANTO CO NEW COMequities	$69,000	-6.8%	616	0.0%	0.06%	-6.2%
		NEW JERSEY ECONOMICDEV AUTH ECONOMICDEV REV RFDG-SEEINGEYE INC PROJ 5.000% 12/01/24 B/EDTD 04/15/05 PRF	$70,000	-1.4%	70,000	0.0%	0.06%	-1.6%
FIS		FIDELITY NATLINFORMATION SVCS INCCOMequities	$68,000	+9.7%	1,000	0.0%	0.06%	+11.3%
JPMWS		JPMORGAN CHASE & COWARRANT EXP10/28/2018equities	$66,000	+6.5%	3,000	0.0%	0.06%	+7.5%
PPH		MARKET VECTORS ETFTR PHARMACEUTICALETFequities	$66,000	+10.0%	940	0.0%	0.06%	+9.6%
UNP		UNION PACIFIC CORPCOMequities	$65,000	-8.5%	600	0.0%	0.06%	-8.2%
AF		ASTORIA FINL CORPCOMequities	$65,000	-3.0%	5,000	0.0%	0.06%	-3.4%
LBBB		LIBERTY BELL BKCHERRY HILL NJ COMequities	$64,000	-5.9%	80,100	0.0%	0.06%	-6.8%
PAA		PLAINS ALL AMERICANPIPELINE L P UNITLTD PARTNERSHIP INTequities	$62,000	-6.1%	1,280	0.0%	0.05%	-5.3%
PNTA		PENNANTPARK INV CORPDIV-6.25% FREQ-QTRLYMATURITY ON 02/01/25CALLABLE ON OR AFTER02/01/2016 AT $25.00WITH A 30 DAY NOTICEequities	$63,000	-1.6%	2,500	0.0%	0.05%	-1.8%
VNOPRG		VORNADO RLTY TRCUM PFD SER G DIV6.625% FREQ QRTLYPERP CALL@25 W/30DAY NOTICE ON OR AFT12/22/09 PERP MTYequities	$62,000	+1.6%	2,400	0.0%	0.05%	+1.9%
		PEABODY ENERGY CORPSR NT- FULLYEXCHANGED FROM CUSIP704549AL8 6.250% 11/15/21 B/EDTD 05/15/12	$62,000	-27.9%	100,000	0.0%	0.05%	-27.0%
EVBS		EASTERN VABANKSHARES INC COMequities	$63,000	-3.1%	10,000	0.0%	0.05%	-3.6%
METPRBCL		METLIFE INC PFD SERB DIV 6.5% DIV FREQQRTLY PERP MATY CALLW/30 DAYS NOTICEANYTIME ON OR AFTER09/15/2010equities	$61,000	0.0%	2,350	0.0%	0.05%	0.0%
NOC		NORTHROP GRUMMANCORP COMequities	$61,000	+8.9%	382	0.0%	0.05%	+10.4%
BMTC		BRYN MAWR BK CORPCOMequities	$61,000	-3.2%	2,000	0.0%	0.05%	-1.9%
WPX		WPX ENERGY INC COMequities	$60,000	-4.8%	5,444	0.0%	0.05%	-3.7%
BHP		BHP BILLITON LTDSPONSORED ADRISIN#US0886061086equities	$60,000	-3.2%	1,300	0.0%	0.05%	-1.9%
TIP		ISHARES TR TIPS BDETFequities	$59,000	+1.7%	519	0.0%	0.05%	+2.0%
CMO		CAPSTEAD MTG CORPCOM NO PARequities	$59,000	-3.3%	5,000	0.0%	0.05%	-3.8%
ORCL		ORACLE CORP COMequities	$59,000	-3.3%	1,358	0.0%	0.05%	-3.8%
NVS		NOVARTIS AGSPONSORED ADRequities	$58,000	+7.4%	588	0.0%	0.05%	+8.7%
		PORT AUTH N Y & N JSPL OBLIG REV SPLPROJ-JFK INTL AIR 5.500% 12/01/31 B/EDTD 12/09/10 CLB	$58,000	+1.8%	50,000	0.0%	0.05%	+2.0%
OXY	Sell	OCCIDENTAL PETE CORPCOMequities	$58,000	-74.3%	800	-71.4%	0.05%	-74.4%
CHFN		CHARTER FINL CORP MDCOMequities	$58,000	+1.8%	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	0.0%	50,000	0.0%	0.05%	0.0%
		PLAINS ALL AMERNPIPELINE L P / PAAFIN CORP SR NT 6.500% 05/01/18 B/EDTD 11/01/08	$57,000	0.0%	50,000	0.0%	0.05%	0.0%
		BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/18 B/EDTD 12/20/05 PRF	$55,000	0.0%	55,000	0.0%	0.05%	+2.1%
		PUERTO RICO ELEC PWRAUTH PWR REVRFDG-SER SS 5.000% 07/01/21 B/EDTD 04/04/05 CLB	$55,000	0.0%	55,000	0.0%	0.05%	+2.1%
FXA	Sell	CURRENCYSHARESAUSTRAILIAN DLR TRAUSTRALIAN DOLLARSHSequities	$56,000	-17.6%	730	-12.3%	0.05%	-18.6%
		NEW JERSEY ECONOMICDEV AUTH REVRFDG-SCH FACSCONSTR-SER EE 5.000% 09/01/23 B/EDTD 01/20/11 CLB	$55,000	-1.8%	50,000	0.0%	0.05%	0.0%
PEG		PUBLIC SVCENTERPRISE GROUPINC COMequities	$55,000	0.0%	1,318	0.0%	0.05%	+2.1%
FULT		FULTON FINL CORP PACOMequities	$55,000	0.0%	4,466	0.0%	0.05%	+2.1%
		NEW JERSEY ST TRANSNTR FD AUTH TRANSNPROG-SER AA 5.000% 06/15/28 B/EDTD 12/11/12 CLB	$54,000	-1.8%	50,000	0.0%	0.05%	0.0%
		WILLIS NORTH AMERINC GTD FIXED RT SRNT 5.625% 07/15/15 B/EDTD 07/01/05	$54,000	0.0%	53,000	0.0%	0.05%	+2.2%
		FLORIDA ST MID-BAYBRIDGE AUTH REV SERA 5.000% 10/01/21 B/EDTD 08/16/07 CLB	$53,000	0.0%	50,000	0.0%	0.05%	0.0%
	New	ALLAN HANCOCK CALIFJT CMNTY COLLEGEDISTPREREFUNDED-ELECTION 4.375% 08/01/31 B/EDTD 09/28/06 PRF	$53,000	–	50,000	+100.0%	0.05%	–
TIF	New	TIFFANY & COMPANYequities	$53,000	–	600	+100.0%	0.05%	–
		NEW JERSEY ST TRANSNTR FD AUTHTRANSN-SER B 4.000% 06/15/21 B/EDTD 12/01/11	$53,000	-1.9%	50,000	0.0%	0.05%	0.0%
TCP		TC PIPELINES LP UNITCOM LTD PARTNERSHIPINTequities	$52,000	-8.8%	800	0.0%	0.04%	-8.2%
PSX		PHILLIPS 66 COMequities	$52,000	+10.6%	656	0.0%	0.04%	+12.5%
GLP		GLOBAL PARTNERS LPCOM UNIT REPSTG LTDPARTNER INTequities	$52,000	+6.1%	1,500	0.0%	0.04%	+7.1%
YMLI	Buy	EXCHANGE TRADEDCONCEPTS TRYORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETFequities	$52,000	+147.6%	2,600	+160.0%	0.04%	+150.0%
		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	0.0%	50,000	0.0%	0.04%	0.0%
		FIRST TENN BK N AMEMPHIS TENN SUB BKNT 5.650% 04/01/16 B/EDTD 03/28/06	$52,000	0.0%	50,000	0.0%	0.04%	0.0%
BDGE		BRIDGE BANCORP INCCOMequities	$52,000	-3.7%	2,000	0.0%	0.04%	-2.2%
		PUERTO RICO COMWLTHPUB IMPT SER A 5.500% 07/01/17 B/EDTD 06/07/01	$52,000	0.0%	50,000	0.0%	0.04%	0.0%
TRGP	New	TARGA RES CORP COMequities	$52,000	–	540	+100.0%	0.04%	–
DIS		DISNEY WALT CODISNEY COMequities	$52,000	+10.6%	500	0.0%	0.04%	+12.5%
LMT		LOCKHEED MARTIN CORPCOMequities	$51,000	+6.2%	250	0.0%	0.04%	+7.3%
CB		CHUBB CORPequities	$51,000	-1.9%	500	0.0%	0.04%	-2.2%
NCTPRC		NEWCASTLE INVT CORPNEW SER C CUM PFDDIV 8.05% FREQ QRTLYPERP CALL @ 25 ON ORAFTER 10/25/2010PERP MTYequities	$51,000	0.0%	2,050	0.0%	0.04%	0.0%
		UNITED STS STL CORPNEW FIXED RT SR NT 7.375% 04/01/20 B/EDTD 03/19/10	$51,000	-3.8%	50,000	0.0%	0.04%	-4.3%
		PORT AUTH N Y & N JONE HUNDRED ANDFORTY FIRST 5.000% 09/01/23 B/EDTD 09/01/05 CLB	$51,000	-1.9%	50,000	0.0%	0.04%	-2.2%
		ESCALON CALIF UNISCH DIST ELECTION2012-SER A 3.000% 08/01/26 B/EDTD 02/28/13 CLB	$51,000	+2.0%	50,000	0.0%	0.04%	+2.3%
A		AGILENT TECHNOLOGIESINC COMequities	$51,000	+2.0%	1,216	0.0%	0.04%	+2.3%
		MEDFORD TWP N J BRDED RFDG 4.000% 03/01/23 B/EDTD 02/07/06 CLB	$51,000	0.0%	50,000	0.0%	0.04%	0.0%
		GENERAL ELEC CAPCORP MEDIUM TERM NTSFIXED RT SER A 4.375% 09/21/15 B/EDTD 09/21/09	$51,000	0.0%	50,000	0.0%	0.04%	0.0%
EXLP	Sell	EXTERRAN PARTNERS LP COM UNITS REPSTGLTD PARTNER INTequities	$50,000	0.0%	2,000	-13.0%	0.04%	0.0%
		POPULAR INC SR NTISIN#US733174AJ54 7.000% 07/01/19 B/EDTD 07/01/14 CLB	$50,000	0.0%	50,000	0.0%	0.04%	0.0%
	Sell	YADKIN VY FINL CORPPERP COM SER T PFD9.00% DIV FREQ QRTLYPERP CALL@1000 W/ 30DY NTC ON OR AFT02/15/2012 PERP MTYequities	$50,000	-50.0%	50	-50.0%	0.04%	-50.0%
		UNITED STATES TREASNTS 1.625% 11/15/22 B/EDTD 11/15/12	$50,000	+2.0%	50,000	0.0%	0.04%	+2.4%
		UNITED STS STL CORPNEW SR NT 7.500% 03/15/22 B/EDTD 03/15/12 CLB	$50,000	-3.8%	50,000	0.0%	0.04%	-4.4%
		MORGAN STANLEYGLOBAL MED TERM NTSSER F 6.000% 04/28/15 B/EDTD 04/28/08	$50,000	-2.0%	50,000	0.0%	0.04%	-2.3%
TTE		TOTAL S ASPONSORED ADRequities	$50,000	-2.0%	1,000	0.0%	0.04%	-2.3%
SIFI		SI FINL GROUP INC MDCOMequities	$50,000	+8.7%	4,100	0.0%	0.04%	+7.5%
		PIONEER NAT RES COSR NT 6.650% 03/15/17 B/EDTD 03/12/07	$49,000	0.0%	45,000	0.0%	0.04%	0.0%
WMT		WAL MART STORES INCCOMequities	$48,000	-4.0%	580	0.0%	0.04%	-4.7%
		NEW JERSEY ST EDLFACS AUTH REVRFDG-STEVENS INSTTECHNOLOGY-A 4.625% 07/01/22 B/EDTD 08/02/07 CLB	$47,000	0.0%	45,000	0.0%	0.04%	+2.5%
TDF		TEMPLETON DRAGONFUND INCequities	$48,000	+2.1%	1,942	0.0%	0.04%	+2.5%
COL		ROCKWELL COLLINS INCDEL COM STKequities	$48,000	+14.3%	497	0.0%	0.04%	+13.9%
NBH		NEUBERGER BERMANINTER MUN FD INC COMequities	$47,000	0.0%	3,000	0.0%	0.04%	+2.5%
JCI		JOHNSON CTLS INC COMequities	$46,000	+4.5%	918	0.0%	0.04%	+5.3%
		VULCAN MATLS CONOTES 7.000% 06/15/18 B/EDTD 06/20/08	$46,000	+4.5%	40,000	0.0%	0.04%	+5.3%
LINEQ		LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTSequities	$46,000	+7.0%	4,200	0.0%	0.04%	+8.1%
	New	MONTCLAIR TWP N JPREREFUNDED-SER A 4.625% 01/01/23 B/EDTD 05/15/06 PRF	$46,000	–	45,000	+100.0%	0.04%	–
BPL		BUCKEYE PARTNERS L PUNIT LTD PARTNERSHIPINTSequities	$45,000	0.0%	600	0.0%	0.04%	0.0%
		YUM BRANDS INC SR NT 6.250% 03/15/18 B/EDTD 10/19/07	$45,000	0.0%	40,000	0.0%	0.04%	0.0%
DAL	Sell	DELTA AIRLINES INCCOM NEWequities	$45,000	-26.2%	1,000	-20.0%	0.04%	-26.4%
		COLTON CALIF UTILAUTH REV WASTEWATERSYS PROJ 5.125% 03/01/25 B/EDTD 09/26/00 CLB	$45,000	0.0%	45,000	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	$45,000	+2.3%	1,750	0.0%	0.04%	+2.6%
FOXA		TWENTY-FIRST CENTYFOX INC CL Aequities	$45,000	-11.8%	1,322	0.0%	0.04%	-11.4%
IIM		INVESCO VALUE MUNINCOME TR COMequities	$45,000	-4.3%	2,840	0.0%	0.04%	-2.5%
WAFD		WASHINGTON FED INCCOMequities	$44,000	0.0%	2,000	0.0%	0.04%	0.0%
		PUERTO RICO PUB FINCORP COMWLTHAPPROP-SER E 5.500% 08/01/27 B/EDTD 01/16/02 ETM	$44,000	0.0%	35,000	0.0%	0.04%	0.0%
		STONEMOR PARTNERS &CFS 7.875% 06/01/21 B/EDTD 05/28/13 CLB	$43,000	+2.4%	41,000	0.0%	0.04%	+2.8%
EEP		ENBRIDGE ENERGYPARTNERS LP COMequities	$43,000	-10.4%	1,200	0.0%	0.04%	-9.8%
CYSPRB		CYS INVTS INC PFDSER B DIV 7.5%FREQ QRTLY PERP MTYPERP CALL ON OR AFT04/30/[email protected]equities	$43,000	0.0%	1,800	0.0%	0.04%	0.0%
PGC	Sell	PEAPACK-GLADSTONEFINL CORP COMequities	$43,000	-33.8%	2,000	-42.9%	0.04%	-33.9%
AINV		APOLLO INVT CORP COMequities	$42,000	+2.4%	5,500	0.0%	0.04%	+2.9%
EVF		EATON VANCE SRINCOME TR SH BEN INTequities	$42,000	+2.4%	6,500	0.0%	0.04%	+2.9%
KMI	Buy	KINDER MORGAN INCDEL COMequities	$42,000	+35.5%	988	+34.4%	0.04%	+33.3%
NYCB		NEW YORK CMNTYBANCORP INC COMequities	$42,000	+5.0%	2,522	0.0%	0.04%	+5.9%
		CONSOL ENERGY INCGTD SR NT FULLYEXCHANGED FROM CUSIP20854PAG 6.375% 03/01/21 B/EDTD 03/01/12 CLB	$42,000	+5.0%	40,000	0.0%	0.04%	+5.9%
CMCSA	Buy	COMCAST CORP CL Aequities	$42,000	-2.3%	737	+0.1%	0.04%	-2.7%
KIO		KKR INCOMEOPPORTUNITIES FDCOMequities	$40,000	0.0%	2,445	0.0%	0.04%	+2.9%
GD		GENERAL DYNAMICSCORP COMequities	$40,000	-2.4%	296	0.0%	0.04%	0.0%
GIS		GENERAL MILLS INCCOMequities	$41,000	+5.1%	730	0.0%	0.04%	+2.9%
		INDIANA BD BK WTRUTIL REV RAMSEYWATER COMPANY INCPROJECT 5.350% 01/01/23 B/EDTD 03/30/99 CLB	$40,000	0.0%	40,000	0.0%	0.04%	+2.9%
FFIC		FLUSHING FINL CORPCOMequities	$40,000	-2.4%	2,000	0.0%	0.04%	0.0%
		NEW JERSEY ST TRANSNTR FD AUTH SER A 5.250% 12/15/23 B/EDTD 11/21/08 CLB	$40,000	0.0%	35,000	0.0%	0.04%	+2.9%
		MELLON CAP IV NORMALPFD CAP SECSFIXED-FLTG 4.000% 06/20/43 B/EDTD 06/19/07 CLB	$41,000	+2.5%	50,000	0.0%	0.04%	+2.9%
NEE		NEXTERA ENERGY INCCOMequities	$40,000	0.0%	380	0.0%	0.04%	+2.9%
CBNY		COMMUNITY NATL BKGREAT NECK NEW YORKCOMequities	$40,000	0.0%	2,000	0.0%	0.04%	+2.9%
TCFPRB		TCF FINL CORP DELNON CUM PFD DIV7.50% FREQ QRTLYPERP CALL@25 ANYTIMEON OR AFTER 06/25/17PERPETUAL MTYequities	$41,000	+5.1%	1,500	0.0%	0.04%	+2.9%
HCN		HEALTH CARE REIT INCCOMequities	$39,000	+2.6%	500	0.0%	0.03%	+3.0%
MERPRFCL		MERRILL LYNCH PFDCAP TR V TR ORIGINTDPFD CPN 7.28& FREQ-QRTL PERP MATY TOPRSCALL@25 W/30 DAYSMIN NOTIFequities	$39,000	0.0%	1,517	0.0%	0.03%	0.0%
ANTM		ANTHEM INCCOMequities	$39,000	+25.8%	250	0.0%	0.03%	+25.9%
BCSPRDCL		BARCLAYS BK PLCSPON ADR PREF SHSSER 5 DIV RT 8.125%FREQ QRTLYPERP MATY PERP CALL09/15/[email protected]equities	$39,000	0.0%	1,500	0.0%	0.03%	0.0%
		UNITED STATES TREASBDS TREAS INFLATIONPROTECTED SECS TIPS 3.375% 04/15/32 B/EDTD 10/15/01	$39,000	+2.6%	20,000	0.0%	0.03%	+3.0%
TRIB		TRINITY BIOTECH PLCSPONS ADR NEWISIN#US8964383066equities	$39,000	+11.4%	2,000	0.0%	0.03%	+13.3%
BBEPQ	Buy	BREITBURN ENERGYPARTNERS L P COMUNIT LTD PARTNERSHIPINTequities	$38,000	+35.7%	7,000	+75.0%	0.03%	+37.5%
		MOHAWK INDS INC SRNT 6.125% 01/15/16 B/EDTD 01/17/06	$38,000	-2.6%	37,000	0.0%	0.03%	-2.9%
MKL		MARKEL CORP COMequities	$38,000	+11.8%	50	0.0%	0.03%	+13.8%
BA	Sell	BOEING CO COMequities	$38,000	-76.5%	250	-80.0%	0.03%	-76.3%
LLL		L 3 COMMUNICATIONSHLDGS INC COMequities	$38,000	0.0%	299	0.0%	0.03%	0.0%
MFIN		MEDALLION FINL CORPCOMequities	$38,000	-9.5%	4,150	0.0%	0.03%	-8.3%
IRETPRB		INVESTORS REALESTATE TR PFD SER BDIV 7.95% FREQ QRTLYPERP MATY CALLANYTIME ON AFTER08/07/2017@25equities	$37,000	+2.8%	1,400	0.0%	0.03%	+3.2%
SJM	Buy	SMUCKER J M CO COMNEWequities	$37,000	+12.1%	323	+0.6%	0.03%	+14.3%
ILMN		ILLUMINA INCCOMISIN#US4523271090equities	$37,000	0.0%	200	0.0%	0.03%	0.0%
TAP		MOLSON COORS BREWINGCO CL B NON VTG STKISIN#US60871R2094equities	$37,000	0.0%	500	0.0%	0.03%	0.0%
BMLPRL		BANK AMER CORPDEP SHS PFD SER 5DIV-4.00% FREQ-QTRLYCALL ANYTIME WITH30 DAYS BEGINNING05/21/2012 @ 25.00equities	$37,000	+5.7%	1,750	0.0%	0.03%	+6.7%
APD		AIR PRODS & CHEMSINC COMequities	$37,000	+5.7%	242	0.0%	0.03%	+6.7%
MSPRA		MORGAN STANLEY DEPSHS REPSTG 1/1000PFD SER A DIV 4% DIVFREQ QRTLY PERP MATYCALL ANYTIME W/30DAYS NOTICE 07/15/11equities	$37,000	+5.7%	1,750	0.0%	0.03%	+6.7%
VTV		VANGUARD INDEX FDSVANGUARD VALUE ETFequities	$36,000	0.0%	428	0.0%	0.03%	0.0%
		ONEOK PARTNERS L PSR NT 8.625% 03/01/19 B/EDTD 03/03/09	$36,000	0.0%	30,000	0.0%	0.03%	0.0%
		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	0.0%	35,000	0.0%	0.03%	0.0%
		PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A 4.000% 07/01/21 B/EDTD 04/03/12	$36,000	-5.3%	50,000	0.0%	0.03%	-6.1%
		PUGET ENERGY INC NEWSR SECD NT FULLYEXCHANGED FROM CUSIP745310AC6 6.000% 09/01/21 B/EDTD 06/03/11	$35,000	0.0%	30,000	0.0%	0.03%	0.0%
NPI		NUVEEN PREMIUMINCOME MUNI FD INCequities	$35,000	0.0%	2,500	0.0%	0.03%	0.0%
		STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 5.000% 10/01/31 B/EDTD 11/17/05 CLB	$35,000	0.0%	35,000	0.0%	0.03%	0.0%
CHK	Sell	CHESAPEAKE ENERGYCORPequities	$33,000	-34.0%	2,300	-9.8%	0.03%	-32.6%
VSTO	New	VISTA OUTDOOR INCCOMequities	$34,000	–	792	+100.0%	0.03%	–
NCT	Sell	NEWCASTLE INVT CORPNEW COM PAR $0.01equities	$34,000	+6.2%	7,081	-1.2%	0.03%	+3.6%
SCG		SCANA CORP NEW COMequities	$33,000	-8.3%	600	0.0%	0.03%	-6.5%
DVN		DEVON ENERGY CORPNEW COMequities	$34,000	-2.9%	570	0.0%	0.03%	-3.3%
NGG		NATIONAL GRID PLCSPON ADR NEWequities	$32,000	-8.6%	500	0.0%	0.03%	-6.7%
GROW		U S GLOBAL INVS INCCL Aequities	$32,000	+3.2%	10,145	0.0%	0.03%	+3.7%
		INDIANA BD BK SEWWKS REV RFDG &IMPT-SHOREWOODFOREST UTILS INC-SER 4.000% 07/01/24 B/EDTD 04/23/14 CLB	$32,000	0.0%	30,000	0.0%	0.03%	0.0%
GSPRBCL		GOLDMAN SACHS GROUPINC DEP SHS REPSTG1/1000 PFD SER BDIV 6.2% DIV FREQQRTLY PERP MTY CALLANYTIME WITH 30 DAYSequities	$32,000	0.0%	1,250	0.0%	0.03%	0.0%
KMB		KIMBERLY CLARK CORPequities	$32,000	-8.6%	300	0.0%	0.03%	-6.7%
GMLP		GOLAR LNG PARTNERSLP COM UNIT REPSTGLTD PARTNER INTISIN#MHY2745C1021equities	$32,000	-13.5%	1,200	0.0%	0.03%	-12.5%
MET		METLIFE INC COMequities	$32,000	-5.9%	625	0.0%	0.03%	-3.4%
RGLD		ROYAL GOLD INCequities	$32,000	+3.2%	500	0.0%	0.03%	+3.7%
LNCE		SNYDERS-LANCE INCCOMequities	$32,000	+3.2%	1,000	0.0%	0.03%	+3.7%
HTR		BROOKFIELD TOTALRETURN FD INC COMequities	$32,000	0.0%	1,330	0.0%	0.03%	0.0%
NRFPRA		NORTHSTAR RLTY FINCORP PFD SER A DIV8.75 FREQ QTRLY MATPERP CALL PERPANYTIME @25BEGINING 09/14/2011equities	$32,000	0.0%	1,250	0.0%	0.03%	0.0%
MERPRECL		MERRILL LYNCH PFDCAP TR IV TR ORIGNTDPFD CPN-7.12% FREQ-QRTLY PERP MATY CALL@25 W/30 DAYS MINNOTICequities	$31,000	0.0%	1,200	0.0%	0.03%	0.0%
TMO		THERMO FISHERSCIENTIFIC INC COMequities	$31,000	+6.9%	229	0.0%	0.03%	+8.0%
		SONAT INC DEB 7.000% 02/01/18 B/EDTD 02/03/98	$31,000	0.0%	28,000	0.0%	0.03%	0.0%
KWEB		KRANESHARES TR CSICHINA INTERNET ETFequities	$31,000	+6.9%	900	0.0%	0.03%	+8.0%
NSC		NORFOLK SOUTHN CORPCOMequities	$31,000	-6.1%	300	0.0%	0.03%	-3.6%
		FLORIDA STGOVERNMENTAL UTILAUTH UTIL REVBAREFOOT BAY UTIL 5.000% 10/01/29 B/EDTD 04/01/99 CLB	$30,000	0.0%	30,000	0.0%	0.03%	0.0%
SIAL		SIGMA ALDRICH CORPCOMequities	$30,000	0.0%	218	0.0%	0.03%	0.0%
HPTO	Sell	HOPTO INC COMequities	$30,000	+7.1%	175,000	-12.5%	0.03%	+8.3%
		PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/22 B/EDTD 10/04/07 CLB	$30,000	-3.2%	40,000	0.0%	0.03%	-3.7%
OA	New	ORBITAL ATK INC COMequities	$30,000	–	396	+100.0%	0.03%	–
AMZN		AMAZON COM INCequities	$30,000	+20.0%	80	0.0%	0.03%	+18.2%
		PIONEER NAT RES COFIXED RT NTS 7.500% 01/15/20 B/EDTD 11/13/09	$30,000	+3.4%	25,000	0.0%	0.03%	+4.0%
SBCKO		SEARS ROEBUCK ACCEPCORP PFD NT CPN7.40% [email protected] ANYTIME ON ORAFTER 05/01/2008MATY 02/01/2043equities	$30,000	+11.1%	2,250	0.0%	0.03%	+13.0%
APA		APACHE CORP COMequities	$30,000	-3.2%	500	0.0%	0.03%	-3.7%
		WILLIAMS COS INC NT 7.875% 09/01/21 B/EDTD 08/21/01	$30,000	0.0%	26,000	0.0%	0.03%	0.0%
		KIMCO RLTY CORPFIXED RT 6.875% 10/01/19 B/EDTD 09/24/09	$30,000	0.0%	25,000	0.0%	0.03%	0.0%
MBVT		MERCHANTS BANCSHARESINC COMequities	$29,000	-6.5%	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	0.0%	25,000	0.0%	0.02%	0.0%
WFCPRJCL		WELLS FARGO & CO NEWDEP SHS SER J_PFDDIV 8% PERP MATYCALL @25 ON A QRTLYBASIS ANYTIME AFTER12/15/2017equities	$29,000	0.0%	1,000	0.0%	0.02%	0.0%
		FREEHOLD N J REGLHIGH SCH DIST RFDG 5.000% 03/01/20 B/EDTD 11/01/01	$29,000	0.0%	25,000	0.0%	0.02%	0.0%
		SOUTH JERSEY TRANSNAUTH N J TRANSN SYSREV RFDG-SER A-2 4.250% 11/01/19 B/EDTD 08/04/09	$28,000	0.0%	25,000	0.0%	0.02%	0.0%
CF		CF INDS HLDGS INCCOMequities	$28,000	+3.7%	100	0.0%	0.02%	+4.3%
UHT		UNIVERSAL HEALTHRLTY INCOME TR SBIequities	$28,000	+16.7%	500	0.0%	0.02%	+14.3%
DUK	Buy	DUKE ENERGY CORP NEWCOM NEWequities	$28,000	-6.7%	362	+0.8%	0.02%	-7.7%
GPC		GENUINE PARTS COequities	$28,000	-12.5%	300	0.0%	0.02%	-14.3%
SBBX		SUSSEX BANCORP COMequities	$28,000	+12.0%	2,488	0.0%	0.02%	+9.1%
		SOUTH JERSEY TRANSNAUTH N J TRANSN SYSREV RFDG-SER A-2 5.500% 11/01/33 B/EDTD 08/04/09 CLB	$28,000	0.0%	25,000	0.0%	0.02%	0.0%
		NEW JERSEY ST TPKAUTH TPK REV RFDGSER I 5.000% 01/01/35 B/EDTD 12/01/09 CLB	$28,000	0.0%	25,000	0.0%	0.02%	0.0%
		GLOUCESTER CNTY N JIMPT AUTH GTD SOLIDWASTE REV LANDFILLPROJ 4.000% 03/01/20 B/EDTD 09/18/08 CLB	$27,000	0.0%	25,000	0.0%	0.02%	0.0%
CHMT		CHEMTURA CORP COMNEWequities	$27,000	+8.0%	1,000	0.0%	0.02%	+4.5%
AMTGPRA	Sell	APOLLO RESIDENTIALMTG INC PERP PFD SERA DIV 8% FREQ QRTLYPERP MTY CALL@25ANYTINE ON OR AFTER09/20/2017equities	$27,000	-38.6%	1,100	-38.9%	0.02%	-39.5%
		ILLINOIS ST SER A 4.000% 01/01/21 B/EDTD 01/20/12	$27,000	0.0%	25,000	0.0%	0.02%	0.0%
WTR		AQUA AMER INC COMequities	$27,000	-3.6%	1,041	0.0%	0.02%	-4.2%
RPAI		RETAIL PPTYS AMERINC CL Aequities	$27,000	-3.6%	1,656	0.0%	0.02%	-4.2%
		GENWORTH FINL INC SRNT 6.515% 05/22/18 B/EDTD 05/22/08	$26,000	+4.0%	25,000	0.0%	0.02%	0.0%
PKW		POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORTequities	$25,000	+4.2%	503	0.0%	0.02%	+4.8%
LLY		LILLY ELI & CO COMequities	$26,000	+4.0%	357	0.0%	0.02%	0.0%
		BOSTON SCIENTIFICCORP NT 6.400% 06/15/16 B/EDTD 06/09/06	$26,000	-3.7%	25,000	0.0%	0.02%	-4.3%
CSX		CSX CORPORATIONequities	$25,000	-7.4%	750	0.0%	0.02%	-4.3%
LXPPRC		LEXINGTON REALTY TRSER C CONV PFD CPN6.50% PERPETUAL MATYequities	$25,000	+4.2%	500	0.0%	0.02%	+4.8%
		CAMDEN CNTY N J IMPTAUTH REV CNTYGTD-CNTY CAP PROG 4.000% 12/01/20 B/EDTD 12/21/07 CLB	$26,000	0.0%	25,000	0.0%	0.02%	0.0%
XEC		CIMAREX ENERGY COCOMequities	$26,000	+8.3%	225	0.0%	0.02%	+4.8%
		COLTON CALIF UTILAUTH REV WASTEWATERSYS PROJ 5.000% 03/01/21 B/EDTD 09/26/00 CLB	$25,000	0.0%	25,000	0.0%	0.02%	0.0%
		DETROIT MICH SEWDISP REV RFDG-SRLIEN-C-2-RMKT05/08/08 4.500% 07/01/27 B/EDTD 10/23/01 CLB	$26,000	0.0%	25,000	0.0%	0.02%	0.0%
EBAY		EBAY INC COMequities	$26,000	+4.0%	450	0.0%	0.02%	0.0%
		EBERT MET DIST COLORFDG IMPT 5.000% 12/01/22 B/EDTD 12/12/07 CLB	$25,000	0.0%	25,000	0.0%	0.02%	0.0%
		NEW JERSEY ST EDLFACS AUTH REV ROWANUNIV-RFDG-SER G 4.000% 07/01/19 B/EDTD 11/16/06 CLB	$26,000	0.0%	25,000	0.0%	0.02%	0.0%
		PARKERSBURG W VAWTRWKS & SEW SYS REVRFDG COMB-SER A 4.250% 08/01/25 B/EDTD 08/01/05 CLB	$25,000	0.0%	25,000	0.0%	0.02%	0.0%
GSK		GLAXOSMITHKLINE PLCSPONS ADRequities	$25,000	+8.7%	532	0.0%	0.02%	+10.0%
BPY		BROOKFIELD PPTYPARTNERS L P UNIT LPISIN#BMG162491077equities	$24,000	+4.3%	1,000	0.0%	0.02%	+5.0%
BCBP		BCB BANCORP INC COMequities	$24,000	+4.3%	2,000	0.0%	0.02%	+5.0%
		PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV RFDG-SR LIEN-SERA 6.000% 07/01/44 B/EDTD 03/18/08 CLB	$24,000	-4.0%	35,000	0.0%	0.02%	-4.5%
CEF		CENTRAL FD CDA LTDCL Aequities	$24,000	+4.3%	2,000	0.0%	0.02%	+5.0%
PRU		PRUDENTIAL FINL INCCOMequities	$24,000	-11.1%	300	0.0%	0.02%	-8.7%
		WOONSOCKET R I 4.000% 03/01/20 B/EDTD 05/26/05 CLB	$24,000	0.0%	25,000	0.0%	0.02%	0.0%
		SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR AGY TOLL RDREV SR LIEN 0.000% 01/01/19 B/EDTD 03/11/93 ETM	$24,000	0.0%	25,000	0.0%	0.02%	0.0%
		PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REVUNREFUNDED 5.000% 07/01/42 REGDTD 04/29/03 CLB	$24,000	+4.3%	25,000	0.0%	0.02%	+5.0%
UMPQ		UMPQUA HLDGS CORPCOMequities	$23,000	+4.5%	1,315	0.0%	0.02%	+5.3%
	New	CONSOL ENERGY INCGTD SR NT 5.875% 04/15/22 B/EDTD 10/15/14 CLB	$23,000	–	25,000	+100.0%	0.02%	–
GLW	New	CORNING INC COMequities	$23,000	–	1,005	+100.0%	0.02%	–
BTA		BLACKROCK LONG TERMMUN ADVANTAGE TRCOMequities	$23,000	0.0%	2,000	0.0%	0.02%	0.0%
		FAIRMONT W VA WTRWKSREV 5.250% 07/01/22 B/EDTD 01/01/99 CLB	$23,000	0.0%	20,000	0.0%	0.02%	0.0%
SCHW		SCHWAB CHARLES CORPNEW COMequities	$23,000	+4.5%	743	0.0%	0.02%	+5.3%
PFM		POWERSHARESEXCHANGE-TRADED FDTR DIVIDENDACHIEVERS PORTFOLIOequities	$22,000	-4.3%	1,047	0.0%	0.02%	-5.0%
CLVS		CLOVIS ONCOLOGY INCCOMequities	$22,000	+29.4%	300	0.0%	0.02%	+26.7%
		EL PASO CORP SR NT 7.000% 06/15/17 B/EDTD 06/18/07	$22,000	0.0%	20,000	0.0%	0.02%	0.0%
		PUERTO RICO COMWLTHINFRASTRUCTURE FINGAUTH SPL TAX REV SERB 5.000% 07/01/41 B/EDTD 06/16/05 CLB	$22,000	-12.0%	40,000	0.0%	0.02%	-13.6%
NXJ		NUVEEN NEW JERSEYDIVID ADVANTAGE MUNFD COMequities	$22,000	0.0%	1,602	0.0%	0.02%	0.0%
AIG		AMERICAN INTL GROUPINC COM NEWequities	$22,000	0.0%	397	0.0%	0.02%	0.0%
		BORDENTOWN N J SEWAUTH REV RFDG-SER H 4.000% 12/01/19 B/EDTD 12/02/10	$22,000	0.0%	20,000	0.0%	0.02%	0.0%
HST		HOST HOTELS &RESORTS INCequities	$21,000	-12.5%	1,022	0.0%	0.02%	-14.3%
		STRAFFORD CNTY N H 5.000% 07/01/23 B/EDTD 07/01/02	$21,000	0.0%	20,000	0.0%	0.02%	0.0%
HIG		HARTFORD FINL SVCSGROUP INC COMequities	$21,000	0.0%	500	0.0%	0.02%	0.0%
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	0.0%	800	0.0%	0.02%	0.0%
RY	New	ROYAL BK CDAMONTREAL QUEISIN#CA7800871021equities	$21,000	–	350	+100.0%	0.02%	–
		PENNSYLVANIA HSG FINAGY SINGLE FAMILYMTG REV 105B 4.250% 04/01/24 B/EDTD 09/30/09 CLB	$21,000	0.0%	20,000	0.0%	0.02%	0.0%
		PUERTO RICO COMWLTH-PUB IMPT-SER A 5.125% 07/01/31 B/EDTD 10/25/01 CLB	$21,000	-4.5%	30,000	0.0%	0.02%	-5.3%
		NEW JERSEY BLDG AUTHST BLDG REV 4.125% 06/15/21 B/EDTD 08/17/06 CLB	$21,000	0.0%	20,000	0.0%	0.02%	0.0%
BXP		BOSTON PPTYS INC COMequities	$21,000	+10.5%	150	0.0%	0.02%	+12.5%
		PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV SR LIEN-SER A 5.250% 07/01/42 B/EDTD 02/29/12 CLB	$20,000	-4.8%	30,000	0.0%	0.02%	-5.6%
TSRYY		TREASURY WINEESTATES LTD SPONSADRISIN#US89465J1097equities	$20,000	0.0%	5,000	0.0%	0.02%	0.0%
		MERCK & CO INC NT 2.400% 09/15/22 B/EDTD 09/13/12 CLB	$20,000	0.0%	20,000	0.0%	0.02%	0.0%
IWB		ISHARES TR RUSSELL1000 ETFequities	$20,000	0.0%	173	0.0%	0.02%	0.0%
K		KELLOGG CO COMequities	$20,000	0.0%	300	0.0%	0.02%	0.0%
		PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A 5.000% 07/01/41 B/EDTD 04/03/12 CLB	$20,000	-4.8%	30,000	0.0%	0.02%	-5.6%
		KINDER MORGAN ENERGYPARTNERS L P SR NT 3.500% 09/01/23 B/EDTD 02/28/13 CLB	$20,000	+5.3%	20,000	0.0%	0.02%	+6.2%
PERS		SANDRIDGE PERMIAN TRCOM UNIT REPSTGBENEFICIAL INTS INSANDRIDGE TRequities	$20,000	+17.6%	2,760	0.0%	0.02%	+13.3%
LNKD	Buy	LINKEDIN CORP CL Aequities	$20,000	+81.8%	80	+60.0%	0.02%	+88.9%
		GOLDMAN SACHS GROUPINC MEDIUM TERM NTSFXD RATE ENTRY FIXEDRATE SER D 2.500% 12/15/19 B/EDTD 12/28/12	$20,000	0.0%	20,000	0.0%	0.02%	0.0%
		MEDIA BORO PA RFDG 5.350% 11/15/18 REGDTD 11/15/93 CLB	$20,000	0.0%	20,000	0.0%	0.02%	0.0%
X		UNITED STS STL CORPNEW COMequities	$20,000	-4.8%	800	0.0%	0.02%	-5.6%
UTG		REAVES UTIL INCOMEFD COM SH BEN INTequities	$18,000	-10.0%	605	0.0%	0.02%	-5.9%
	New	BRISTOW GROUP INC SRNT 6.250% 10/15/22 B/EDTD 10/12/12 CLB	$19,000	–	20,000	+100.0%	0.02%	–
SBCKP		SEARS ROEBUCK ACCEPCORP PFD NTCPN 7.00% FREQ QRTLYMAT 07/15/42 CALLW/30 DAYS ANYTIMEBEGINS 7/15/07 @ 25equities	$18,000	+12.5%	1,300	0.0%	0.02%	+14.3%
PX		PRAXAIR INCCOMequities	$18,000	-10.0%	152	0.0%	0.02%	-5.9%
GPRO		GOPRO INCCL Aequities	$18,000	-33.3%	425	0.0%	0.02%	-30.4%
		PUERTO RICO COMWLTHRFDG-PUB IMPT 5.000% 07/01/25 B/EDTD 06/23/06 CLB	$18,000	-5.3%	25,000	0.0%	0.02%	0.0%
HSEBCL		HSBC HLDGS PLC PERPSUB CAP SECS EXCHPREF SHS SER CPN 8%CALL FREQ QRTLY PERPMATY CALL ANYTIME W/30 DAYS 12/15/2015equities	$18,000	-5.3%	700	0.0%	0.02%	0.0%
		PUERTO RICO PUB FINCORP COMWLTHAPPROP-SER E 5.500% 08/01/27 B/EDTD 01/16/02 ETM	$19,000	0.0%	15,000	0.0%	0.02%	0.0%
BACPRDCL		BANK AMER CORPDEP SHS DIV-6.204%FREQ-QRTLY PERP MATYCALL @25 ON A QRTLYBASIS BEGINNING09/14/2011equities	$19,000	0.0%	750	0.0%	0.02%	0.0%
PFN		PIMCO INCOMESTRATEGY FD II COMequities	$19,000	0.0%	1,933	0.0%	0.02%	0.0%
IPG		INTERPUBLIC GROUPCOS INC COMequities	$18,000	+5.9%	800	0.0%	0.02%	+6.7%
ARPI	Sell	AMERICAN RESIDENTIALPPTYS INC COMequities	$18,000	-14.3%	1,000	-16.7%	0.02%	-11.1%
RHHBY		ROCHE HLDGS LTDSPONSORED ADRISIN#US7711951043equities	$19,000	0.0%	552	0.0%	0.02%	0.0%
KRFT	Sell	KRAFT FOODS GROUPINC COMequities	$19,000	-29.6%	220	-49.4%	0.02%	-30.4%
NQS		NUVEEN SELECTQUALITY MUNI FUNDINCequities	$18,000	0.0%	1,300	0.0%	0.02%	+6.7%
NS		NUSTAR ENERGY LPUNIT COMequities	$18,000	+5.9%	300	0.0%	0.02%	+6.7%
SYT		SYNGENTA AGSPON ADRISIN#US87160A1007equities	$17,000	+6.2%	248	0.0%	0.02%	+7.1%
HYH	Buy	HALYARD HEALTH INCCOMequities	$17,000	+750.0%	337	+810.8%	0.02%	+650.0%
GOOGL		GOOGLE INC CL Aequities	$17,000	+6.2%	30	0.0%	0.02%	+7.1%
CDK	Sell	CDK GLOBAL INCCOMequities	$17,000	-64.6%	366	-68.6%	0.02%	-63.4%
BBK		BLACKROCK MUN BD TRCOMequities	$17,000	+6.2%	1,000	0.0%	0.02%	+7.1%
FIG		FORTRESS INVT GROUPLLC DEL CL Aequities	$16,000	0.0%	2,000	0.0%	0.01%	0.0%
HCBK	Buy	HUDSON CITY BANCORPINCequities	$16,000	+6.7%	1,527	+0.2%	0.01%	+7.7%
OLBK		OLD LINE BANCSHARESINC COMequities	$16,000	0.0%	1,000	0.0%	0.01%	0.0%
DTE		DTE ENERGY CO COMequities	$16,000	-5.9%	200	0.0%	0.01%	-6.7%
DVY		ISHARES TR SELECTDIVID ETF FDequities	$16,000	0.0%	200	0.0%	0.01%	0.0%
AMT		AMERICAN TOWER REITCOMequities	$16,000	-5.9%	170	0.0%	0.01%	-6.7%
		RUBIDOUX CALIF CMNTYSVCS DIST CTFS PARTNRFDG-WTR SYS IMPT PJ 5.100% 12/01/24 B/EDTD 06/01/98 CLB	$16,000	0.0%	15,000	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	$15,000	-6.2%	600	0.0%	0.01%	-7.1%
		IMPERIAL CALIF CTFSPARTN WASTEWTRTREATMENT FAC 4.500% 10/15/21 B/EDTD 11/17/05 CLB	$15,000	0.0%	15,000	0.0%	0.01%	0.0%
		PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SERA-MBIA-IBC-BNY 4.750% 07/01/38 REGDTD 02/15/98 CLB	$15,000	+7.1%	15,000	0.0%	0.01%	+8.3%
EFA		ISHARES TR MSCI EAFEETFequities	$15,000	+7.1%	228	0.0%	0.01%	+8.3%
ORI		OLD REPUBLIC INTLCORPequities	$15,000	0.0%	1,000	0.0%	0.01%	0.0%
OAK		OAKTREE CAP GROUPLLC UNIT CL Aequities	$15,000	-6.2%	300	0.0%	0.01%	-7.1%
XLV	Sell	SELECT SECTOR SPDRTR HEALTH CAREequities	$15,000	-46.4%	203	-50.0%	0.01%	-45.8%
		STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 4.375% 10/01/24 B/EDTD 11/17/05 CLB	$15,000	0.0%	15,000	0.0%	0.01%	0.0%
MUI		BLACKROCK MUNI INTERDURATION FD INC COMequities	$15,000	+7.1%	1,000	0.0%	0.01%	+8.3%
XLY	Sell	SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02equities	$15,000	-48.3%	203	-50.0%	0.01%	-48.0%
BCX		BLACKROCK RES &COMMODITIES STRATEGYTR SHSequities	$15,000	0.0%	1,587	0.0%	0.01%	0.0%
		PIONEER NURSING HOMEHEALTH DIST ORE 5.250% 06/01/19 B/EDTD 04/15/02 CLB	$15,000	0.0%	15,000	0.0%	0.01%	0.0%
	New	SM ENERGY CO SR NTCUSIP FULLYEXCHANGED SEE OLDCUSIP 78454LAA8 6.625% 02/15/19 B/EDTD 08/15/11 CLB	$15,000	–	15,000	+100.0%	0.01%	–
		PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/24 B/EDTD 10/07/04 CLB	$15,000	0.0%	20,000	0.0%	0.01%	0.0%
ENB	Buy	ENBRIDGE INCCOMISIN#CA29250N1050equities	$15,000	-6.2%	312	+0.6%	0.01%	-7.1%
FBNK		FIRST CONN BANCORPINC MD COMequities	$15,000	-6.2%	1,000	0.0%	0.01%	-7.1%
VLT		INVESCO HIGH INCOMETR II COMequities	$14,000	0.0%	932	0.0%	0.01%	0.0%
ANCX		ACCESS NATIONAL CORPCOMequities	$14,000	+7.7%	750	0.0%	0.01%	+9.1%
LNT		ALLIANT ENERGY CORPCOMequities	$14,000	-6.7%	228	0.0%	0.01%	-7.7%
AEP		AMERICAN ELECTRICPOWER COequities	$14,000	-6.7%	250	0.0%	0.01%	-7.7%
CLI		MACK CALI RLTY CORPCOMequities	$14,000	0.0%	750	0.0%	0.01%	0.0%
NEM		NEWMONT MNG CORP COMequities	$14,000	+16.7%	654	0.0%	0.01%	+20.0%
NBN		NORTHEAST BANCORPCOM NEWequities	$14,000	0.0%	1,500	0.0%	0.01%	0.0%
PPT		PUTNAM PREMIERINCOME TRUST SHARESOF BENEFICIAL INTequities	$14,000	0.0%	2,699	0.0%	0.01%	0.0%
TU	Buy	TELUS CORPCOMISIN#CA87971M1032equities	$14,000	-6.7%	431	+0.7%	0.01%	-7.7%
XLP	Sell	SELECT SECTOR SPDRTR CONSUMER STAPLESequities	$13,000	-48.0%	258	-50.0%	0.01%	-50.0%
		BAYONNE N JPREREFUNDED-SCH 4.400% 07/15/22 B/EDTD 12/15/04 PRF	$13,000	0.0%	13,000	0.0%	0.01%	0.0%
NEA		NUVEEN AMT-FREE MUNINCOME FD COMequities	$13,000	0.0%	968	0.0%	0.01%	0.0%
PBA		PEMBINA PIPELINECORP COMISIN#CA7063271034equities	$13,000	-13.3%	425	0.0%	0.01%	-15.4%
BNS		BANK OF NOVA SCOTIAHALIFAX COM SHSISIN#CA0641491075equities	$13,000	-7.1%	250	0.0%	0.01%	-8.3%
MMT		MFS MULTIMARKETINCOME TRUST SHARESOF BENEFICIAL INTequities	$13,000	0.0%	2,000	0.0%	0.01%	0.0%
LUK		LEUCADIA NATL CORPCOMequities	$13,000	0.0%	600	0.0%	0.01%	0.0%
STL		STERLING BANCORP DELCOMequities	$13,000	-7.1%	1,000	0.0%	0.01%	-8.3%
NCTPRD		NEWCASTLE INVT CORPNEW PFD SER D 8.375%PERP/CALL 3/15/12@25REITS_CALLABLEequities	$13,000	0.0%	500	0.0%	0.01%	0.0%
		PUERTO RICO ELEC PWRAUTH PWR REVRFDG-SER A 5.000% 07/01/42 B/EDTD 05/01/12 CLB	$12,000	+20.0%	20,000	0.0%	0.01%	+11.1%
		VERIZONCOMMUNICATIONS INCFXD RT 4.500% 09/15/20 B/EDTD 09/18/13	$11,000	0.0%	10,000	0.0%	0.01%	+11.1%
MBBYF		MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061equities	$11,000	+10.0%	250	0.0%	0.01%	+11.1%
EOG		EOG RES INC COMequities	$11,000	-8.3%	125	0.0%	0.01%	0.0%
DHI		D R HORTON INCequities	$11,000	+10.0%	400	0.0%	0.01%	+11.1%
VWO		VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETFequities	$12,000	0.0%	300	0.0%	0.01%	0.0%
		PUERTO RICO MUN FINAGY SER A 4.750% 08/01/25 B/EDTD 12/22/05 CLB	$12,000	0.0%	20,000	0.0%	0.01%	0.0%
HYS		PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FDequities	$12,000	+9.1%	114	0.0%	0.01%	+11.1%
PNNT		PENNANTPARK INVTCORP COMequities	$11,000	-8.3%	1,250	0.0%	0.01%	0.0%
ORAN		ORANGE SPONSORED ADRISIN#US6840601065equities	$12,000	-7.7%	750	0.0%	0.01%	-9.1%
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	0.0%	419	0.0%	0.01%	+11.1%
ACAS		AMERICAN CAPITAL LTDCOMequities	$12,000	0.0%	798	0.0%	0.01%	0.0%
B108PS	Sell	ACTAVIS PLCSHSISIN#IE00BD1NQJ95equities	$11,000	-47.6%	36	-55.0%	0.01%	-44.4%
AMNB		AMERICAN NATLBANKSHARES INC COMequities	$11,000	-8.3%	500	0.0%	0.01%	0.0%
ASBPRBCL		ASSOCIATED BANC-CORPWIS DEPOSITARY SHREPSTG 1/40TH INT SHPERP PFD STK SER B8% FREQ QRTLY CALL@25 09/15/2016equities	$11,000	0.0%	400	0.0%	0.01%	+11.1%
ANF		ABERCROMBIE & FITCHCO CL Aequities	$11,000	-21.4%	500	0.0%	0.01%	-16.7%
LLNW		LIMELIGHT NETWORKSINC COMequities	$11,000	+37.5%	3,000	0.0%	0.01%	+42.9%
		PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SUB 5.000% 07/01/28 B/EDTD 04/29/03 CLB	$12,000	+9.1%	20,000	0.0%	0.01%	+11.1%
HBAN		HUNTINGTONBANCSHARES INCequities	$11,000	0.0%	1,000	0.0%	0.01%	+11.1%
		BROOKFIELD ASSETMGMT INC NT 5.800% 04/25/17 B/EDTD 04/25/07 CLB	$11,000	0.0%	10,000	0.0%	0.01%	+11.1%
HQH	Buy	TEKLA HEALTHCAREINVS SH BEN INTequities	$11,000	+22.2%	304	+1.7%	0.01%	+25.0%
		WILDWOOD N J GENIMPT-WTR SWR UTILBNDS 4.250% 05/01/17 B/EDTD 05/08/08	$11,000	0.0%	10,000	0.0%	0.01%	+11.1%
		HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CLB	$11,000	0.0%	10,000	0.0%	0.01%	+11.1%
		HARRIS CNTY TEXCULTURAL ED FACS FINCORP MED FACS REVRFDG-BAYLOR COLLEGE 5.125% 11/15/23 B/EDTD 09/04/08 CLB	$11,000	0.0%	10,000	0.0%	0.01%	+11.1%
HOG		HARLEY DAVIDSON INCCOMequities	$12,000	-7.7%	200	0.0%	0.01%	-9.1%
	Sell	CANADIAN APT PPTYSREAL ESTATE INVT TRTR UNITISIN#CA1349211054equities	$11,000	-47.6%	459	-51.8%	0.01%	-44.4%
		GENWORTH FINL INCFIXED RT NT 7.700% 06/15/20 B/EDTD 06/24/10	$11,000	+10.0%	10,000	0.0%	0.01%	+11.1%
VNO		VORNADO RLTY TRCOMequities	$11,000	-8.3%	102	0.0%	0.01%	0.0%
CSBK		CLIFTON BANCORP INCCOMequities	$11,000	0.0%	782	0.0%	0.01%	+11.1%
		NORTH BERGEN TWP N JBRD ED CTFS PARTNRFDG 4.000% 12/15/20 B/EDTD 02/01/05 CLB	$10,000	0.0%	10,000	0.0%	0.01%	0.0%
FHN		FIRST HORIZON NATLCORP COMequities	$10,000	0.0%	700	0.0%	0.01%	0.0%
		CHESAPEAKE ENERGYCORP GTD SR FIXED NT 6.125% 02/15/21 B/EDTD 02/11/11	$10,000	-9.1%	10,000	0.0%	0.01%	0.0%
	New	CHEMTURA CORP GTDFXD RT SR 5.750% 07/15/21 B/EDTD 07/23/13 CLB	$10,000	–	10,000	+100.0%	0.01%	–
		HUDSON CNTY N J IMPTAUTH WATERFRONTIMPT-WEEHAWKEN PROJ 4.250% 03/01/25 B/EDTD 03/01/04 CLB	$10,000	0.0%	10,000	0.0%	0.01%	0.0%
		NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REV 4.700% 10/01/35 B/EDTD 10/20/05 CLB	$10,000	0.0%	10,000	0.0%	0.01%	0.0%
GS		GOLDMAN SACHS GROUPINC COMequities	$10,000	0.0%	53	0.0%	0.01%	0.0%
TRST		TRUSTCO BK CORP N YCOMequities	$10,000	-9.1%	1,500	0.0%	0.01%	0.0%
		BAUXITE ARK WTR REV 5.200% 09/01/22 REGDTD 09/01/02 CLB	$10,000	0.0%	10,000	0.0%	0.01%	0.0%
		PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SER ARADIAN-IBCC 4.750% 07/01/38 REGDTD 02/15/98 CLB	$10,000	+11.1%	10,000	0.0%	0.01%	+12.5%
WEC		WISCONSIN ENERGYCORP COMequities	$10,000	-9.1%	200	0.0%	0.01%	0.0%
		KEYSTONE PA SCH DISTSER A 3.650% 05/15/21 B/EDTD 03/01/10 CLB	$10,000	0.0%	10,000	0.0%	0.01%	0.0%
KEF		KOREA EQUITY FUNDINCequities	$10,000	0.0%	1,332	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	0.0%	10,000	0.0%	0.01%	0.0%
		PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SUB-P RST INFRASTRUCTURE BK 5.000% 07/01/22 B/EDTD 07/15/98 CLB	$10,000	+11.1%	15,000	0.0%	0.01%	+12.5%
	New	NATIONSTAR MTG LLC /NATIONSTAR CAP CORPGTD SR FXD RT 6.500% 07/01/21 B/EDTD 02/07/13 CLB	$10,000	–	10,000	+100.0%	0.01%	–
PAYX		PAYCHEX INC COMequities	$10,000	+11.1%	200	0.0%	0.01%	+12.5%
POT		POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076equities	$10,000	-9.1%	300	0.0%	0.01%	0.0%
FTF		FRANKLIN LTDLTD DURATION INCOMECOMequities	$10,000	0.0%	800	0.0%	0.01%	0.0%
		PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV RFDG-SERN 5.250% 07/01/31 B/EDTD 03/06/07	$10,000	+11.1%	10,000	0.0%	0.01%	+12.5%
		HARVEST-MONROVIA WTRSWR & FIRE PROTNAUTH INC ALA WTR &SWR REV 4.625% 04/01/28 B/EDTD 05/01/06 CLB	$10,000	-9.1%	10,000	0.0%	0.01%	0.0%
		MIRAMAR FLA UTIL SYSREV IMPT 4.500% 10/01/29 B/EDTD 11/06/07 CLB	$10,000	0.0%	10,000	0.0%	0.01%	0.0%
SO		SOUTHERN CO COMequities	$10,000	-9.1%	220	0.0%	0.01%	0.0%
		MIRAMAR FLA UTIL SYSREV IMPT 4.000% 10/01/19 B/EDTD 11/06/07 CLB	$10,000	0.0%	10,000	0.0%	0.01%	0.0%
		SAN BERNARDINO CALIFMUN WTR DEPT SWR REVCTFS PARTN CROSSOVERRFDG 5.000% 02/01/17 B/EDTD 07/01/98 CLB	$10,000	0.0%	10,000	0.0%	0.01%	0.0%
		PULASKI CNTY ARKSUBN SAN SWR IMPTDISTS RFDG-NO 226 5.500% 02/01/24 B/EDTD 05/15/03 CLB	$10,000	0.0%	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	0.0%	10,000	0.0%	0.01%	0.0%
		ALASKA INDL DEV &EXPT AUTH PWR REVSNETTISHAMHYDROELEC-1ST SER 5.000% 01/01/27 B/EDTD 07/15/98 CLB	$10,000	0.0%	10,000	0.0%	0.01%	0.0%
		NEW JERSEY ST TPKAUTH TPK REV SER A 4.000% 01/01/43 B/EDTD 04/04/13 CLB	$10,000	0.0%	10,000	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	0.0%	10,000	0.0%	0.01%	0.0%
		CABLEVISION SYS CORPSR NT 5.875% 09/15/22 B/EDTD 09/27/12	$10,000	0.0%	10,000	0.0%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098equities	$10,000	-33.3%	154	-39.4%	0.01%	-30.8%
		NEW JERSEY HEALTHCARE FACS FING AUTHREV HOLY NAME HOSP 5.250% 07/01/30 B/EDTD 06/01/06 CLB	$10,000	0.0%	10,000	0.0%	0.01%	0.0%
DES		WISDOMTREE TRSMALLCAP DIVID FDequities	$9,000	0.0%	120	0.0%	0.01%	0.0%
HCP		HCP INC COMequities	$9,000	0.0%	200	0.0%	0.01%	0.0%
ATLS	New	ATLAS ENERGY GROUPLLC COM SHSequities	$9,000	–	1,500	+100.0%	0.01%	–
SLV		ISHARES SILVER TRISHARESequities	$9,000	+12.5%	550	0.0%	0.01%	+14.3%
GOV	Sell	GOVERNMENT PPTYSINCOME TR COM SHSBEN INTequities	$9,000	-57.1%	375	-59.2%	0.01%	-55.6%
		AMERENENERGYGENERATING CO FIXEDRATE SR NT 6.300% 04/01/20 B/EDTD 11/17/09	$9,000	+12.5%	10,000	0.0%	0.01%	+14.3%
MBI		MBIA INCequities	$9,000	-10.0%	1,000	0.0%	0.01%	-11.1%
FNFGPRB		FIRST NIAGARA FINLGROUP INC NEW PFDNON CUM SER BFXD/FLTGFIX TO FLT CALL@25ON QRTLY BASISequities	$8,000	0.0%	300	0.0%	0.01%	0.0%
XLF		SELECT SECTOR SPDRTR FINANCIALequities	$8,000	0.0%	316	0.0%	0.01%	0.0%
BABA		ALIBABA GRP SHSADRISIN#US01609W1027equities	$8,000	-20.0%	100	0.0%	0.01%	-22.2%
F		FORD MOTOR CO DELCOM PARequities	$8,000	0.0%	500	0.0%	0.01%	0.0%
MBTF		MBT FINL CORP COMequities	$8,000	+14.3%	1,500	0.0%	0.01%	+16.7%
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	0.0%	300	0.0%	0.01%	0.0%
BHI		BAKER HUGHES INC COMequities	$8,000	+14.3%	131	0.0%	0.01%	+16.7%
FRBA		FIRST BKWILLIAMSTOWN NJ COMequities	$8,000	0.0%	1,360	0.0%	0.01%	0.0%
STAR		ISTAR FINL INC COMequities	$8,000	-11.1%	625	0.0%	0.01%	-12.5%
WFM		WHOLE FOODS MKT INCCOMequities	$8,000	0.0%	150	0.0%	0.01%	0.0%
POM		PEPCO HLDGS INC COMequities	$8,000	0.0%	300	0.0%	0.01%	0.0%
		PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/33 B/EDTD 10/16/03 CLB	$7,000	0.0%	10,000	0.0%	0.01%	0.0%
	Sell	CALLAWAY CNTY MONEIGHBORHOOD IMPTDIST 5.875% 03/01/20 B/EDTD 12/01/00 CLB	$7,000	-12.5%	7,000	-12.5%	0.01%	-14.3%
EFT		EATON VANCE FLOATINGRATE INCOME TR COMequities	$7,000	0.0%	500	0.0%	0.01%	0.0%
HOVNP		HOVNANIANENTERPRISES INC COMPFD SER A 7.625%PERPETUAL MATURITYPERP CALL01/12/[email protected]equities	$7,000	-12.5%	500	0.0%	0.01%	-14.3%
VO		VANGUARD INDEX FDSVANGUARD MID-CAP ETFequities	$7,000	+16.7%	50	0.0%	0.01%	+20.0%
BKLN		POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INCequities	$7,000	0.0%	300	0.0%	0.01%	0.0%
VNQ		VANGUARD INDEX FDSVANGUARD REIT ETFequities	$7,000	+16.7%	80	0.0%	0.01%	+20.0%
VIAB		VIACOM INC NEW CL Bequities	$7,000	-12.5%	100	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	0.0%	10,000	0.0%	0.01%	0.0%
DEM		WISDOMTREE TREMERGING MKTS EQUITYINCOME FD EQUITYequities	$7,000	0.0%	156	0.0%	0.01%	0.0%
PNR		PENTAIR PLCSHSISIN#IE00BLS09M33equities	$7,000	-12.5%	119	0.0%	0.01%	-14.3%
FDL		FIRST TR MORNINGSTARDIVID LEADERS INDEXFD SHSequities	$7,000	-12.5%	315	0.0%	0.01%	-14.3%
PCRFY		PANASONIC CORPADRISIN#US69832A2050equities	$7,000	+16.7%	500	0.0%	0.01%	+20.0%
DOFSQ		DIAMOND OFFSHOREDRILLING INC COMequities	$7,000	-22.2%	250	0.0%	0.01%	-25.0%
OUT	Buy	OUTFRONT MEDIA INCCOMequities	$7,000	+40.0%	234	+17.0%	0.01%	+50.0%
NHS		NEUBERGER BERMANHIGH YIELDSTRATEGIES FD INCCOMequities	$7,000	0.0%	577	0.0%	0.01%	0.0%
FRA		BLACKROCK FLOATINGRATE INCOMESTRATEGIES FD INCCOMequities	$7,000	0.0%	535	0.0%	0.01%	0.0%
CPRPCL		CITIGROUP INC 8.125%DEP SHS REPSTG1/1000SER AA PFD SHS DIV8.125% PERPETUALMATY PERPETUAL CALL02/15/[email protected]equities	$7,000	0.0%	250	0.0%	0.01%	0.0%
BHK		BLACKROCK CORE BD TRSHS BEN INTequities	$7,000	+16.7%	480	0.0%	0.01%	+20.0%
AEE		AMEREN CORP COMequities	$6,000	-14.3%	150	0.0%	0.01%	-16.7%
FRC		FIRST REP BK SANFRANCISCO CALIF NEWCOMequities	$6,000	+20.0%	100	0.0%	0.01%	+25.0%
NWSA		NEWS CORP NEW CL Aequities	$6,000	0.0%	359	0.0%	0.01%	0.0%
		PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV RFDG-SERM 5.000% 07/01/37 B/EDTD 03/06/07 CLB	$6,000	+20.0%	10,000	0.0%	0.01%	+25.0%
BDN		BRANDYWINE REALTYTRUST SBIequities	$6,000	0.0%	400	0.0%	0.01%	0.0%
RAD	New	RITE AID CORPequities	$6,000	–	700	+100.0%	0.01%	–
BMO	New	BANK OF MONTREALequities	$6,000	–	100	+100.0%	0.01%	–
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	0.0%	250	0.0%	0.01%	0.0%
TIIAY	New	TELECOM ITALIAS P A NEW SPONS ADRREPSTGORD SHSequities	$6,000	–	500	+100.0%	0.01%	–
		RADIOSHACK CORP SRNT PARTIALLYEXCHANGED FROM CUSIP750438AD5 6.750% 05/15/19 B/EDTD 05/03/11	$6,000	-62.5%	100,000	0.0%	0.01%	-64.3%
TEI		TEMPLETON EMERGINGMKTS INCOME FD INCequities	$6,000	0.0%	512	0.0%	0.01%	0.0%
CBS		CBS CORP CL B COMequities	$6,000	0.0%	100	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	0.0%	10,000	0.0%	0.01%	0.0%
MZF		MANAGED DURATIONINVT GRADE MUN FDCOMequities	$6,000	0.0%	414	0.0%	0.01%	0.0%
ARCC		ARES CAP CORP COMequities	$6,000	+20.0%	325	0.0%	0.01%	+25.0%
MDR		MCDERMOTT INT'L INC.equities	$6,000	+50.0%	1,500	0.0%	0.01%	+66.7%
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	0.0%	250	0.0%	0.01%	0.0%
DWX		SPDR INDEX SHS FDSS&P INTL DIVIDENDETFequities	$6,000	0.0%	145	0.0%	0.01%	0.0%
SFE		SAFEGUARD SCIENTIFICINC COM NEWequities	$6,000	0.0%	325	0.0%	0.01%	0.0%
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	0.0%	250	0.0%	0.01%	0.0%
		AMERICAN EXPRESS CONT 6.150% 08/28/17 B/EDTD 08/28/07	$6,000	0.0%	5,000	0.0%	0.01%	0.0%
		PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% 09/15/20 B/EDTD 08/25/10	$6,000	-33.3%	10,000	0.0%	0.01%	-37.5%
CTUCL		QWEST CORP NT_CPN 7%FIXED FREQ QRTLYPERP CALLABLE @25ANYTIME ON OR AFTER07/01/2017equities	$5,000	0.0%	200	0.0%	0.00%	0.0%
		PUERTO RICO COMWLTHINFRASTRUCTURE FINGAUTH SPL TAX REV 5.000% 07/01/46 B/EDTD 09/28/06 CLB	$5,000	-16.7%	10,000	0.0%	0.00%	-20.0%
POST		POST HLDGS INC COMequities	$5,000	+25.0%	100	0.0%	0.00%	+33.3%
JCPNQ	Sell	PENNEY J C INCequities	$5,000	-16.7%	650	-27.8%	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	0.0%	5,000	0.0%	0.00%	0.0%
NUE		NUCOR CORP COMequities	$5,000	0.0%	100	0.0%	0.00%	0.0%
	New	MONTCLAIR TWP N JUNREFUNDEDBALANCE-SER A 4.625% 01/01/23 B/EDTD 05/15/06 PRF	$5,000	–	5,000	+100.0%	0.00%	–
		STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 4.500% 10/01/25 B/EDTD 11/17/05 CLB	$5,000	0.0%	5,000	0.0%	0.00%	0.0%
JOF		JAPAN SMALLERCAPITALIZATION FDINC COMequities	$5,000	+25.0%	500	0.0%	0.00%	+33.3%
IAU		ISHARES GOLD TRISHARESequities	$5,000	0.0%	470	0.0%	0.00%	0.0%
AMLP		ALPS ETF TR ALERIANMLP ETFequities	$5,000	0.0%	275	0.0%	0.00%	0.0%
DATA		TABLEAU SOFTWARE INCCL Aequities	$5,000	+25.0%	50	0.0%	0.00%	+33.3%
		HARRISBURG PA AUTHWTR REV RFDG 4.875% 07/15/24 B/EDTD 08/15/08 CLB	$5,000	0.0%	5,000	0.0%	0.00%	0.0%
USG		USG CORP (NEW)COMMON STOCKequities	$5,000	-16.7%	200	0.0%	0.00%	-20.0%
	Sell	FLORIN CALIFRESOURCE CONSV DISTCTFS PARTN ELK GROVEWTR SVC-B 5.000% 03/01/33 B/EDTD 08/22/02 CLB	$5,000	-80.0%	5,000	-80.0%	0.00%	-81.8%
		ETNA GREEN INDWTRWKS REV 5.000% 02/01/20 B/EDTD 02/01/99 CLB	$5,000	0.0%	5,000	0.0%	0.00%	0.0%
		UNITED UTILS PLC NT 5.375% 02/01/19 B/EDTD 01/16/04 CLB	$5,000	0.0%	5,000	0.0%	0.00%	0.0%
A309PS		DIRECTV COMequities	$5,000	0.0%	55	0.0%	0.00%	0.0%
CCK		CROWN HLDGS INCCOMequities	$5,000	0.0%	100	0.0%	0.00%	0.0%
		WENDYS INTL INC DEB 7.000% 12/15/25 B/EDTD 12/15/95	$5,000	0.0%	5,000	0.0%	0.00%	0.0%
		WEST IRON CNTY MICHSWR AUTH SEW DISPSYS REV RFDG 4.200% 04/01/21 B/EDTD 05/01/05 CLB	$5,000	0.0%	5,000	0.0%	0.00%	0.0%
BIREF		BIRCHCLIFF ENERGYLTD NEW COMISIN#CA0906971035equities	$5,000	-28.6%	1,000	0.0%	0.00%	-33.3%
LBTYK		LIBERTY GLOBAL PLCSHS CL CISIN#GB00B8W67B19equities	$5,000	+25.0%	93	0.0%	0.00%	+33.3%
SFL		SHIP FINANCE INTLLTD SHSISIN#BMG810751062equities	$4,000	0.0%	290	0.0%	0.00%	0.0%
T104PS		AMERICAN RLTY CAPPPTYS INC COMequities	$4,000	0.0%	400	0.0%	0.00%	0.0%
		WILLIAMS COS INC NT 8.750% 03/15/32 B/EDTD 03/15/03	$4,000	0.0%	3,000	0.0%	0.00%	0.0%
EWP	New	ISHARES INC MSCISPAIN CAPPED ETFequities	$3,000	–	100	+100.0%	0.00%	–
SSFN		STEWARDSHIP FINLCORP COMequities	$3,000	0.0%	578	0.0%	0.00%	0.0%
BGY		BLACKROCK INTLGROWTH & INCOME TRCOMequities	$3,000	0.0%	475	0.0%	0.00%	0.0%
LMCK		LIBERTY MEDIA CORPDEL COM SER Cequities	$3,000	0.0%	90	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORPCOMISIN#CA0679011084equities	$3,000	0.0%	300	0.0%	0.00%	0.0%
BELFA		BEL FUSE INC-CL Aequities	$3,000	-25.0%	150	0.0%	0.00%	0.0%
QRTEA	Sell	LIBERTY INTERACTIVECORP INTERACTIVE COMSER Aequities	$3,000	-40.0%	107	-41.2%	0.00%	-25.0%
DFS		DISCOVER FINL SVCSCOM INCequities	$3,000	0.0%	50	0.0%	0.00%	0.0%
DHY		CREDIT SUISSE HIGHYIELD BD FD SH BENINTequities	$4,000	0.0%	1,500	0.0%	0.00%	0.0%
CHKR		CHESAPEAKE GRANITEWASH TR COM SH BENINTequities	$4,000	+33.3%	650	0.0%	0.00%	0.0%
TWTR	Sell	TWITTER INC COMequities	$3,000	-99.3%	50	-99.6%	0.00%	-99.1%
WPG	New	WP GLIMCHER INC COMequities	$3,000	–	197	+100.0%	0.00%	–
GSPRD		GOLDMAN SACHS GROUPINC DEP SHS RESTG1/1000 PFD SER DFLTG DIV-4% PERPMATY CALL ANYTIME W/30 DAYS NOTICEequities	$4,000	0.0%	200	0.0%	0.00%	0.0%
TD	New	TORONTO DOMINION BKONT COM NEWISIN#CA8911605092equities	$4,000	–	100	+100.0%	0.00%	–
SDTTU		SANDRIDGEMISSISSIPPIAN TR IUNIT BEN INTequities	$3,000	+50.0%	800	0.0%	0.00%	+50.0%
TEL		TE CONNECTIVITY LTDREG SHSISIN#CH0102993182equities	$4,000	+33.3%	50	0.0%	0.00%	0.0%
KORS		MICHAEL KORS HLDGSLTD SHSISIN#VGG607541015equities	$3,000	-25.0%	50	0.0%	0.00%	0.0%
COG		CABOT OIL & GAS CORPCOMequities	$3,000	0.0%	100	0.0%	0.00%	0.0%
NRG	New	NRG ENERGY INCCOM NEWequities	$3,000	–	100	+100.0%	0.00%	–
MSD		MORGAN STANLEYEMERGING MRKS DEBTFD INCequities	$3,000	0.0%	333	0.0%	0.00%	0.0%
DRI		DARDEN RESTAURANTSINC COMequities	$4,000	0.0%	60	0.0%	0.00%	0.0%
GMWSA		GENERAL MTRS CO WTEXPEXP 07/10/16equities	$3,000	+50.0%	97	0.0%	0.00%	+50.0%
ZTS	Sell	ZOETIS INC CL Aequities	$3,000	-88.0%	75	-87.0%	0.00%	-86.4%
TDC		TERADATA CORP DELCOMequities	$3,000	0.0%	60	0.0%	0.00%	0.0%
DISCK		DISCOVERYCOMMUNICATIONS INCNEW COM SER Cequities	$3,000	0.0%	87	0.0%	0.00%	0.0%
NEBLQ	Buy	NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26equities	$4,000	0.0%	300	+20.0%	0.00%	0.0%
S		SPRINT CORP COM SER1equities	$2,000	0.0%	500	0.0%	0.00%	0.0%
3616PS		GDF SUEZSPON ADRequities	$2,000	0.0%	95	0.0%	0.00%	0.0%
GMWSB		GENERAL MTRS CO WTEXPEXP 07/10/19equities	$2,000	0.0%	97	0.0%	0.00%	0.0%
CBB		CINCINNATI BELL INCNEW COMequities	$2,000	0.0%	600	0.0%	0.00%	0.0%
CHS		CHICOS FAS INC COMequities	$2,000	0.0%	100	0.0%	0.00%	0.0%
HEROQ		HERCULES OFFSHOREINC COMequities	$2,000	-50.0%	4,000	0.0%	0.00%	-33.3%
CRC	Sell	CALIFORNIA RES CORPCOMequities	$2,000	0.0%	200	-37.5%	0.00%	0.0%
UAN		CVR PARTNERS LP COMequities	$2,000	+100.0%	150	0.0%	0.00%	+100.0%
		TELEFONICA SAORD SHSISIN#ES0178430E18equities	$2,000	-33.3%	175	0.0%	0.00%	-33.3%
HOV		HOVNANIANENTERPRISES INCCL A COMequities	$2,000	0.0%	600	0.0%	0.00%	0.0%
		BAYONNE N JUNREFUNDEDBALANCE-SCH 4.400% 07/15/22 B/EDTD 12/15/04 CLB	$2,000	0.0%	2,000	0.0%	0.00%	0.0%
LVNTA		LIBERTY INTERACTIVECORP LIBERTYVENTURES COM SER Aequities	$2,000	+100.0%	39	0.0%	0.00%	+100.0%
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	0.0%	100	0.0%	0.00%	0.0%
LMCA		LIBERTY MEDIA CORPDELAWARE CL Aequities	$2,000	0.0%	45	0.0%	0.00%	0.0%
LULU		LULULEMON ATHLETICAINC COMequities	$2,000	+100.0%	25	0.0%	0.00%	+100.0%
MIN		MFS INTERMEDIATEINCOME TRUST SH BENINTequities	$2,000	0.0%	400	0.0%	0.00%	0.0%
STRZA		STARZ COM SER Aequities	$2,000	+100.0%	45	0.0%	0.00%	+100.0%
VAC		MARRIOTT VACATIONSWORLDWIDE CORP COMequities	$2,000	0.0%	30	0.0%	0.00%	0.0%
MGI	New	MONEYGRAM INTL INCCOM NEWequities	$2,000	–	250	+100.0%	0.00%	–
4305PS		ALCATEL LUCENTSPON ADRISIN#US0139043055equities	$2,000	0.0%	445	0.0%	0.00%	0.0%
SPXU		PROSHARES TRULTRAPRO SHORTS&P500 NEW JAN 2014equities	$2,000	0.0%	50	0.0%	0.00%	0.0%
		AINSWORTH LMBR COLTD COM NEWISIN#CA0089142024equities	$2,000	0.0%	670	0.0%	0.00%	0.0%
KGC		KINROSS GOLD CORPCOM NO PARISIN#CA4969024047equities	$1,000	0.0%	500	0.0%	0.00%	0.0%
SKYY		FIRST TREXCHANGE-TRADED FDII ISE CLOUDCOMPUTING INDEX FDequities	$1,000	0.0%	50	0.0%	0.00%	0.0%
BR		BROADRIDGE FINLSOLUTIONS INC COMequities	$1,000	0.0%	25	0.0%	0.00%	0.0%
PIPR		PIPER JAFFRAY COSCOMequities	$1,000	0.0%	12	0.0%	0.00%	0.0%
AIGWS		AMERICAN INTL GROUPINC WT EXP 01/19/21equities	$1,000	0.0%	23	0.0%	0.00%	0.0%
CPKPY		C P POKPHAND LTDSPONS ADR NEWequities	$1,000	0.0%	500	0.0%	0.00%	0.0%
UNG		UNITED STS NAT GASFD LP UNIT PAR $0001equities	$1,000	0.0%	62	0.0%	0.00%	0.0%
RFP		RESOLUTE FST PRODSINC COMequities	$1,000	0.0%	70	0.0%	0.00%	0.0%
CWGL		CRIMSON WINE GROUPLTD COMequities	$1,000	0.0%	60	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL PLCSHS CL AISIN#GB00B8W67662equities	$1,000	0.0%	21	0.0%	0.00%	0.0%
RYAM	Sell	RAYONIER ADVANCEDMATLS INC COMequities	$1,000	-75.0%	83	-54.6%	0.00%	-66.7%
SZMK		SIZMEK INCCOMequities	$1,000	0.0%	145	0.0%	0.00%	0.0%
HOFD		HOMEFED CORP COMPAR $.01equities	$1,000	0.0%	27	0.0%	0.00%	0.0%
LBRDK		LIBERTY BROADBANDCORP COM SER Cequities	$1,000	0.0%	22	0.0%	0.00%	0.0%
RJI		SWEDISH EXPT CR CORPELEMENTS LKD TOROGERS INTLCOMMODITY INDEXTOTAL RETURNequities	$1,000	-50.0%	250	0.0%	0.00%	-50.0%
CACQ		CAESARS ACQUISITIONCO CL Aequities	$1,000	-50.0%	200	0.0%	0.00%	-50.0%
SSEIQ		SEVENTY SEVEN ENERGYINC COMequities	$1,000	0.0%	159	0.0%	0.00%	0.0%
CGBBW		CITIGROUP INC WT EXPEXP 10/28/18equities	$1,000	0.0%	50,000	0.0%	0.00%	0.0%
UE	New	URBAN EDGE PPTYS COMequities	$1,000	–	51	+100.0%	0.00%	–
FNMA		FEDERAL NATL MTGASSN COMequities	$1,000	0.0%	581	0.0%	0.00%	0.0%
LBRDA		LIBERTY BROADBANDCORP COM SER Aequities	$1,000	0.0%	10	0.0%	0.00%	0.0%
DISCA		DISCOVERYCOMMUNICATIONS INCNEW COM SER Aequities	$1,000	0.0%	29	0.0%	0.00%	0.0%
ARPJQ		ATLAS RESOURCEPARTNERS L P COMUNIT REPSTG LTDPARTNER INTSequities	$1,000	-50.0%	150	0.0%	0.00%	-50.0%
NAO	Buy	NORDIC AMERNOFFSHORE LTD SHSISIN#MHY6366T1120equities	$1,000	0.0%	150	+50.0%	0.00%	0.0%
MMAC		MMA CAP MGMT LLCCOMequities	$1,000	0.0%	88	0.0%	0.00%	0.0%
HNR	Exit	HARVEST NAT RES INCCOMequities	$0	–	-238	-100.0%	0.00%	–
	Exit	FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.000% 12/01/15 B/EDTD 11/01/00	$0	–	-29,000	-100.0%	0.00%	–
	Exit	PCCW LTDSHSISIN#HK0008011667equities	$0	–	-400	-100.0%	0.00%	–
LPKGF	Exit	LUPAKA GOLD CORPCOMISIN#CA5504351019equities	$0	–	-490	-100.0%	0.00%	–
AUQ	Exit	AURICO GOLD INCCOMISIN#CA05155C1059equities	$0	–	-91	-100.0%	0.00%	–
	Exit	FNMA GTD MTG PASSTHRU CTFSPOOL # 535740 7.000% 12/01/15 B/EDTD 01/01/01	$0	–	-14,000	-100.0%	0.00%	–
VLYWW	Exit	VALLEY NATL BANCORPWTS EXP 2015equities	$0	–	-2,555	-100.0%	0.00%	–
MTLQU	Exit	MOTORS LIQ CO GUC TRCOMequities	$0	–	-25	-100.0%	0.00%	–
	Exit	GNMA GTD MTG PASSTHRU CTFSPOOL # 199834 8.500% 01/15/17 B/EDTD 01/01/87	$0	–	-30,000	-100.0%	0.00%	–
TSRE	Exit	TRADE STRRESIDENTIAL INC COMNEWequities	$0	–	-18	-100.0%	0.00%	–
NGQRF	Exit	NGEX RES INCCOMISIN#CA65339B1004equities	$0	–	-30	-100.0%	0.00%	–
	Exit	FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # C01211"GOLD" 7.000% 08/01/31 B/EDTD 08/01/01	$0	–	-15,000	-100.0%	0.00%	–
QTM	Exit	QUANTUM CORPDSSG COMequities	$0	–	-200	-100.0%	0.00%	–
FTR	Exit	FRONTIERCOMMUNICATIONS CORPCOMequities	$0	–	-36	-100.0%	0.00%	–
MRVC	Exit	MRV COMMUNICATIONSINC COM NEWequities	$0	–	-45	-100.0%	0.00%	–
	Exit	FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00	$0	–	-27,000	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISORHLDGS INC COM SER Aequities	$0	–	-14	-100.0%	0.00%	–
LXRX	Exit	LEXICONPHARMACEUTICALS INCCOMequities	$0	–	-300	-100.0%	0.00%	–
	Exit	FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # G01311"GOLD" 7.000% 09/01/31 B/EDTD 09/01/01	$0	–	-5,000	-100.0%	0.00%	–
ASCMA	Exit	ASCENT CAP GROUP INCCOM SER Aequities	$0	–	-2	-100.0%	0.00%	–
	Exit	HKT TRUST & HKT LTDSHARE STAPLED UNITISIN#HK0000093390equities	$0	–	-16	-100.0%	0.00%	–
AICPQ	Exit	AICI CAP TR PFD SECDIV 9 FREQ QRTLYMATY 09/30/2027 CALLANYTIME W/30 DAYNOTICE ON OR AFTER09/30/2002equities	$0	–	-400	-100.0%	0.00%	–
DYNWS	Exit	DYNEGY INC NEW DELWT EXPequities	$0	–	-12	-100.0%	0.00%	–
ABPI	Exit	ACCENTIABIOPHARMACEUTICALSINC COMequities	$0	–	-16,874	-100.0%	0.00%	–
ADPAN	Exit	ADELPHIA RECOVERY TRVV SER ACC-7 INTequities	$0	–	-2,600	-100.0%	0.00%	–
	Exit	FNMA GTD MTG PASSTHRU CTFSPOOL # 619648 6.500% 12/01/31 B/EDTD 12/01/01	$0	–	-20,000	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP COMISIN#CA4509131088equities	$0	–	-105	-100.0%	0.00%	–
	Exit	FNMA GTD MTG PASSTHRU CTFSPOOL # 607151 6.000% 11/01/16 B/EDTD 10/01/01	$0	–	-10,000	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER SAADRISIN#US05964H1059equities	$0	–	-20	-100.0%	0.00%	–
LBRKR	Exit	LIBERTY BROADBANDCORP RT PUR COMSER CRTS EXP 01/09/2015equities	$0	–	-8	-100.0%	0.00%	–
TREE	Exit	TREE COM INC COMequities	$0	–	-8	-100.0%	0.00%	–
	Exit	FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # G01309"GOLD" 7.000% 08/01/31 B/EDTD 08/01/01	$0	–	-5,000	-100.0%	0.00%	–
ACTA	Exit	ACTUA CORPCOMequities	$0	–	-25	-100.0%	0.00%	–
FCVA	Exit	FIRST CAP BANCORPINC VA COMequities	$0	–	-200	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESSINC COMMON STKequities	$0	–	-100	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO COMequities	$0	–	-100	-100.0%	-0.00%	–
EOX	Exit	EMERALD OIL INC COMNEWequities	$0	–	-1,500	-100.0%	-0.00%	–
WPG	Exit	WASHINGTON PRIME GRPINC COMequities	$0	–	-197	-100.0%	-0.00%	–
ETW	Exit	EATON VANCE TAXMANAGED BUY WRITEOPPORTUNITIES FD COMequities	$0	–	-380	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP COMequities	$0	–	-100	-100.0%	-0.01%	–
	Exit	EL PASO NAT GAS CODEB 8.625% 01/15/22 REGDTD 01/15/92	$0	–	-5,000	-100.0%	-0.01%	–
MYOS	Exit	MYOS CORPCOM NEWequities	$0	–	-950	-100.0%	-0.01%	–
CVRR	Exit	CVR REFGN LPCOM UNIT REPSTG LTDPARNTERSHIP INTequities	$0	–	-500	-100.0%	-0.01%	–
	Exit	NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-4-RMK 5.375% 10/01/35 B/EDTD 10/20/05 PRF	$0	–	-10,000	-100.0%	-0.01%	–
HBNK	Exit	HAMPDEN BANCORP INCCOMequities	$0	–	-500	-100.0%	-0.01%	–
	Exit	NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-3- 5.000% 10/01/35 B/EDTD 10/20/05 PRF PUT	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	EL PASO ENERGY CORPMEDIUM TERM NTSMEDIUM TERM NTS 8.050% 10/15/30 B/EDTD 10/11/00	$0	–	-10,000	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC COMequities	$0	–	-301	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORPequities	$0	–	-200	-100.0%	-0.01%	–
	Exit	FIRST TENN BK N AMEMPHIS TENN SUB NT 5.050% 01/15/15 B/EDTD 12/09/04	$0	–	-18,000	-100.0%	-0.02%	–
	Exit	HARRIS CNTY-HOUSTONTEX SPORTS AUTH SPLREV SR LIEN-SER A 5.000% 11/15/25 B/EDTD 08/15/98 PRF	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	STAFFORD TWP N JRFDG 4.000% 02/01/21 B/EDTD 09/01/05 PRF	$0	–	-20,000	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN INC COMequities	$0	–	-100	-100.0%	-0.02%	–
KEYS	Exit	KEYSIGHTTECHNOLOGIES INCCOMequities	$0	–	-608	-100.0%	-0.02%	–
ATHX	Exit	ATHERSYS INC NEW COMequities	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.500% 01/01/25 B/EDTD 01/01/05 PRF	$0	–	-25,000	-100.0%	-0.02%	–
KLXI	Exit	KLX INCCOMequities	$0	–	-600	-100.0%	-0.02%	–
L109PS	Exit	ACCESS MIDSTREAMPARTNERS LP UNITequities	$0	–	-500	-100.0%	-0.02%	–
	Exit	HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LIEN-SER G 5.250% 11/15/30 B/EDTD 12/15/01 PRF	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	LENAPE N J REGL HIGHSCH DIST 4.000% 03/15/24 B/EDTD 07/01/05 PRF	$0	–	-40,000	-100.0%	-0.03%	–
	Exit	ATLAS PIPELINEPARTNERS L P ATLASPIPELINE FIN CORPGTD SR NT 5.875% 08/01/23 B/EDTD 02/11/13 CLB	$0	–	-40,000	-100.0%	-0.03%	–
WPZ	Exit	WILLIAMS PARTNERS LP COM UNIT LTDPARTNERSHIP INTequities	$0	–	-1,000	-100.0%	-0.04%	–
ATK	Exit	ALLIANT TECHSYSTEMSINCequities	$0	–	-396	-100.0%	-0.04%	–
	Exit	KINDER MORGAN INC SRNT 5.150% 03/01/15 B/EDTD 03/15/05	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	MONTCLAIR TWP N JSER A 4.625% 01/01/23 B/EDTD 05/15/06 PRF	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	DEAN FOODS CO NEW SRNT 7.000% 06/01/16 B/EDTD 05/17/06	$0	–	-50,000	-100.0%	-0.05%	–
HTSPRA	Exit	HATTERAS FINL CORPCUM REDEEMABLE PFDSER A DIV-7.625% DIVFREQ QRTLY PERP MATYCALL@25 ANYTIME ONOR AFTER 08/27/2017equities	$0	–	-3,200	-100.0%	-0.06%	–
ATEN	Exit	A10 NETWORKS INC COMequities	$0	–	-17,500	-100.0%	-0.06%	–
ATLS	Exit	ATLAS ENERGY L P COMUNITS REPSTG LTDequities	$0	–	-3,000	-100.0%	-0.08%	–
PNBK	Exit	PATRIOT NATL BANCORPINC COMequities	$0	–	-58,336	-100.0%	-0.08%	–
SMPL	Exit	SIMPLICITY BANCORPINC COMequities	$0	–	-7,000	-100.0%	-0.10%	–
	Exit	FIRST MIDWESTBANCORP INC DEL SUBNTS 5.850% 04/01/16 B/EDTD 03/28/06	$0	–	-129,000	-100.0%	-0.12%	–
VPFG	Exit	VIEWPOINT FINL GROUPINC MD COMequities	$0	–	-5,869	-100.0%	-0.12%	–
DGX	Exit	QUEST DIAGNOSTICSINC COMequities	$0	–	-2,300	-100.0%	-0.13%	–
FEYE	Exit	FIREEYE INC COMequities	$0	–	-6,000	-100.0%	-0.16%	–
ABR	Exit	ARBOR RLTY TR INCCOMequities	$0	–	-38,100	-100.0%	-0.22%	–
NRZ	Exit	NEW RESIDENTIAL INVTCORP COM NEWequities	$0	–	-20,875	-100.0%	-0.23%	–
SDOW	Exit	PROSHARES TRULTRAPRO SHORT DOW30 NEWequities	$0	–	-21,000	-100.0%	-0.37%	–
MDT	Exit	MEDTRONIC INC COMequities	$0	–	-12,006	-100.0%	-0.75%	–

Original filings

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

View 13F-HR filed 2015-05-14

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 (153361000.0 != 115754000.0)

Export Highlander Capital Management, LLC's holdings

Highlander Capital Management, LLC - Q1 2015 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings