0001519113-15-000001.txt : 20150211 0001519113-15-000001.hdr.sgml : 20150211 20150211131443 ACCESSION NUMBER: 0001519113-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highlander Capital Management, LLC CENTRAL INDEX KEY: 0001519113 IRS NUMBER: 223447621 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14486 FILM NUMBER: 15598329 BUSINESS ADDRESS: STREET 1: 535 MILLBURN AVENUE CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 973-718-3511 MAIL ADDRESS: STREET 1: 535 MILLBURN AVENUE CITY: SHORT HILLS STATE: NJ ZIP: 07078 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001519113 XXXXXXXX 12-31-2014 12-31-2014 Highlander Capital Management, LLC

535 MILLBURN AVENUE SHORT HILLS NJ 07078

13F HOLDINGS REPORT 028-14486 N Ryan MacWright 973-718-3511 Ryan MacWright Short Hills NJ 02-11-2015 0 882 149604 false INFORMATION TABLE 2 highlander13f4q2014.xml 1ST CONSTITUTIONBANCORP COM Equities 31986N102 87 7979 SH SOLE 7979 0 0 1ST NIAGARA FIN GRPINC NEW PFD NON CUMSER B DIV-8.625%FREQ QRTLY PERP MATYFIX TO FLT CALL@25ON QRTLY BASIS Equities 33582V207 8 300 SH SOLE 300 0 0 3M CO COM Equities 88579Y101 296 1800 SH SOLE 1800 0 0 A10 NETWORKS INC COM Equities 002121101 76 17500 SH SOLE 17500 0 0 ABBVIE INC COM Equities 00287Y109 131 2000 SH SOLE 2000 0 0 ABERCROMBIE & FITCHCO CL A Equities 002896207 14 500 SH SOLE 500 0 0 ACCENTIABIOPHARMACEUTICALSINC COM Equities 00430L103 0 16874 SH SOLE 16874 0 0 ACCESS MIDSTREAMPARTNERS LP UNIT Equities 00434L109 27 500 SH SOLE 500 0 0 ACCESS NATIONAL CORPCOM Equities 004337101 13 750 SH SOLE 750 0 0 ACTAVIS PLCSHSISIN#IE00BD1NQJ95 Equities G0083B108 21 80 SH SOLE 80 0 0 ACTUA CORPCOM Equities 005094107 0 25 SH SOLE 25 0 0 ADELPHIA RECOVERY 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ENERGY CORP NEWCOM NEW Equities 26441C204 30 359 SH SOLE 359 0 0 DYNEGY INC NEW DELWT EXP Equities 26817R116 0 12 SH SOLE 12 0 0 DYNEX CAP INC 8 50%PFD SER A DIV 8.5%PERPETUAL MATYPERPETUAL CALL07/31/17@25.00 Equities 26817Q704 87 3500 SH SOLE 3500 0 0 EASTERN CONN RESRECOVERY AUTH SOLIDWASTE REVWHEELABRATOR LISBON 5.500% 01/01/20 B/EDTD 10/01/93 CLB Fixed Income 276318AN2 10 10000 PRN SOLE 10000 0 0 EASTERN VABANKSHARES INC COM Equities 277196101 65 10000 SH SOLE 10000 0 0 EATON VANCE FLOATINGRATE INCOME TR COM Equities 278279104 7 500 SH SOLE 500 0 0 EATON VANCE SR FLTNGRATE TR COM Equities 27828Q105 89 6500 SH SOLE 6500 0 0 EATON VANCE SRINCOME TR SH BEN INT Equities 27826S103 41 6500 SH SOLE 6500 0 0 EATON VANCE TAXMANAGED BUY WRITEOPPORTUNITIES FD COM Equities 27829C105 4 380 SH SOLE 380 0 0 EBAY INC COM Equities 278642103 25 450 SH SOLE 450 0 0 EBERT MET DIST COLORFDG IMPT 5.000% 12/01/22 B/EDTD 12/12/07 CLB Fixed Income 278698AD7 25 25000 PRN SOLE 25000 0 0 EL PASO CORP SR NT 7.000% 06/15/17 B/EDTD 06/18/07 Fixed Income 28336LBQ1 22 20000 PRN SOLE 20000 0 0 EL PASO ENERGY CORPMEDIUM TERM NTSMEDIUM TERM NTS 8.050% 10/15/30 B/EDTD 10/11/00 Fixed Income 28368EAA4 12 10000 PRN SOLE 10000 0 0 EL PASO NAT GAS CODEB 8.625% 01/15/22 REGDTD 01/15/92 Fixed Income 283695AZ7 6 5000 PRN SOLE 5000 0 0 EMC CORP COM Equities 268648102 162 5450 SH SOLE 5450 0 0 EMERALD OIL INC COMNEW Equities 29101U209 2 1500 SH SOLE 1500 0 0 ENBRIDGE ENERGYPARTNERS LP COM Equities 29250R106 48 1200 SH SOLE 1200 0 0 ENBRIDGE INCCOMISIN#CA29250N1050 Equities 29250N105 16 310 SH SOLE 310 0 0 ENERGOLD DRILLINGCORP COMISIN#CA29268A1030 Equities 29268A103 172 242250 SH SOLE 242250 0 0 ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT Equities 29273R109 1011 15547 SH SOLE 15547 0 0 ENTERGY MISS INC1ST MTG BDS SCRD PFDCPN 6.00% FREQ QRTLYCALL@25 W/30 DAY NTCON OR AFT 11/01/2007MTY 11/01/2032 Equities 29364N876 8 300 SH SOLE 300 0 0 ENTEROMEDICS INCCOM NEW Equities 29365M208 142 100000 SH SOLE 100000 0 0 ENTERPRISE PRODSPARTNERS L P COMUNIT Equities 293792107 130 3600 SH SOLE 3600 0 0 EOG RES INC COM Equities 26875P101 12 125 SH SOLE 125 0 0 ESCALON CALIF UNISCH DIST ELECTION2012-SER A 3.000% 08/01/26 B/EDTD 02/28/13 CLB Fixed Income 296065CG8 50 50000 PRN SOLE 50000 0 0 ETNA GREEN INDWTRWKS REV 5.000% 02/01/20 B/EDTD 02/01/99 CLB Fixed Income 297704AW8 5 5000 PRN SOLE 5000 0 0 EXCHANGE TRADEDCONCEPTS TRYORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETF Equities 301505509 21 1000 SH SOLE 1000 0 0 EXTERRAN PARTNERS LP COM UNITS REPSTGLTD PARTNER INT Equities 30225N105 50 2300 SH SOLE 2300 0 0 EXXON MOBIL CORP COM Equities 30231G102 607 6568 SH SOLE 6568 0 0 FACEBOOK INC CL A Equities 30303M102 772 9900 SH SOLE 9900 0 0 FAIRMONT W VA WTRWKSREV 5.250% 07/01/22 B/EDTD 01/01/99 CLB Fixed Income 305459ES4 23 20000 PRN SOLE 20000 0 0 FAIRWAY GROUP HLDGSCORP CL A Equities 30603D109 109 34750 SH SOLE 34750 0 0 FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # C01211"GOLD" 7.000% 08/01/31 B/EDTD 08/01/01 Fixed Income 31292HKY9 0 15000 PRN SOLE 15000 0 0 FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # G01309"GOLD" 7.000% 08/01/31 B/EDTD 08/01/01 Fixed Income 31283HN27 0 5000 PRN SOLE 5000 0 0 FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # G01311"GOLD" 7.000% 09/01/31 B/EDTD 09/01/01 Fixed Income 31283HN43 0 5000 PRN SOLE 5000 0 0 FEDERAL NATL MTGASSN COM Equities 313586109 1 581 SH SOLE 581 0 0 FEDEX CORP COM Equities 31428X106 208 1200 SH SOLE 1200 0 0 FIDELITY NATLINFORMATION SVCS INCCOM Equities 31620M106 62 1000 SH SOLE 1000 0 0 FIFTH THIRD BANCORPCOM Equities 316773100 116 5700 SH SOLE 5700 0 0 FIREEYE INC COM Equities 31816Q101 189 6000 SH SOLE 6000 0 0 FIRST BANCORP P RCOM NEWISIN#PR3186727065 Equities 318672706 1875 319383 SH SOLE 319383 0 0 FIRST BKWILLIAMSTOWN NJ COM Equities 31931U102 8 1360 SH SOLE 1360 0 0 FIRST CAP BANCORPINC VA COM Equities 319438107 1 200 SH SOLE 200 0 0 FIRST CONN BANCORPINC MD COM Equities 319850103 16 1000 SH SOLE 1000 0 0 FIRST HORIZON NATLCORP COM Equities 320517105 10 700 SH SOLE 700 0 0 FIRST MIDWESTBANCORP INC DEL COM Equities 320867104 103 6000 SH SOLE 6000 0 0 FIRST MIDWESTBANCORP INC DEL SUBNTS 5.850% 04/01/16 B/EDTD 03/28/06 Fixed Income 320867AA2 134 129000 PRN SOLE 129000 0 0 FIRST NIAGARA FINLGROUP INC NEW COM Equities 33582V108 891 105700 SH SOLE 105700 0 0 FIRST OF LONG ISLANDCORP Equities 320734106 168 5930 SH SOLE 5930 0 0 FIRST REP BK SANFRANCISCO CALIF NEWCOM Equities 33616C100 5 100 SH SOLE 100 0 0 FIRST TENN BK N AMEMPHIS TENN SUB BKNT 5.650% 04/01/16 B/EDTD 03/28/06 Fixed Income 337158AE9 52 50000 PRN SOLE 50000 0 0 FIRST TENN BK N AMEMPHIS TENN SUB NT 5.050% 01/15/15 B/EDTD 12/09/04 Fixed Income 337158AD1 18 18000 PRN SOLE 18000 0 0 FIRST TR MORNINGSTARDIVID LEADERS INDEXFD SHS Equities 336917109 8 315 SH SOLE 315 0 0 FIRST TREXCHANGE-TRADED FDII ISE CLOUDCOMPUTING INDEX FD Equities 33734X192 1 50 SH SOLE 50 0 0 FIRSTMERIT CORP COM Equities 337915102 94 5000 SH SOLE 5000 0 0 FLORIDA ST MID-BAYBRIDGE AUTH REV 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B/EDTD 12/01/01 Fixed Income 31389AL50 0 20000 PRN SOLE 20000 0 0 FORD MOTOR CO DELCOM PAR Equities 345370860 8 500 SH SOLE 500 0 0 FORTRESS INVT GROUPLLC DEL CL A Equities 34958B106 16 2000 SH SOLE 2000 0 0 FRANKLIN LTDLTD DURATION INCOMECOM Equities 35472T101 10 800 SH SOLE 800 0 0 FREEHOLD N J REGLHIGH SCH DIST RFDG 5.000% 03/01/20 B/EDTD 11/01/01 Fixed Income 356478HY6 29 25000 PRN SOLE 25000 0 0 FREEPORT-MCMORAN INCCL B Equities 35671D857 101 4316 SH SOLE 4316 0 0 FRONTIERCOMMUNICATIONS CORPCOM Equities 35906A108 0 36 SH SOLE 36 0 0 FULTON FINL CORP PACOM Equities 360271100 55 4466 SH SOLE 4466 0 0 GANNETT COMPANY INC Equities 364730101 128 4000 SH SOLE 4000 0 0 GDF SUEZSPON ADR Equities 36160B105 2 95 SH SOLE 95 0 0 GENERAL DYNAMICSCORP COM Equities 369550108 41 296 SH SOLE 296 0 0 GENERAL ELEC CAPCORP MEDIUM TERM NTSFIXED RT SER A 4.375% 09/21/15 B/EDTD 09/21/09 Fixed Income 36962G4F8 51 50000 PRN SOLE 50000 0 0 GENERAL ELECTRIC COCOM Equities 369604103 1441 57008 SH SOLE 57008 0 0 GENERAL MILLS INCCOM Equities 370334104 39 730 SH SOLE 730 0 0 GENERAL MTRS CO COM Equities 37045V100 371 10613 SH SOLE 10613 0 0 GENERAL MTRS CO WTEXPEXP 07/10/16 Equities 37045V118 2 97 SH SOLE 97 0 0 GENERAL MTRS CO WTEXPEXP 07/10/19 Equities 37045V126 2 97 SH SOLE 97 0 0 GENTHERM INCCOM Equities 37253A103 183 5000 SH SOLE 5000 0 0 GENUINE PARTS CO Equities 372460105 32 300 SH SOLE 300 0 0 GENWORTH FINL INC SRNT 6.515% 05/22/18 B/EDTD 05/22/08 Fixed Income 37247DAK2 25 25000 PRN SOLE 25000 0 0 GENWORTH FINL INCCOM CL A Equities 37247D106 174 20475 SH SOLE 20475 0 0 GENWORTH FINL INCFIXED RT NT 7.700% 06/15/20 B/EDTD 06/24/10 Fixed Income 37247DAM8 10 10000 PRN SOLE 10000 0 0 GENWORTH FINL INCFIXED RT SR NT 7.200% 02/15/21 B/EDTD 11/22/10 Fixed Income 37247DAN6 63 65000 PRN SOLE 65000 0 0 GENWORTH FINL INCFIXED RT SR NT 7.625% 09/24/21 B/EDTD 03/25/11 Fixed Income 37247DAP1 220 225000 PRN SOLE 225000 0 0 GEORGETOWN BANCORPINC MD COM Equities 372591107 82 5000 SH SOLE 5000 0 0 GILEAD SCIENCES INC Equities 375558103 66 700 SH SOLE 700 0 0 GLAXOSMITHKLINE PLCSPONS ADR Equities 37733W105 23 532 SH SOLE 532 0 0 GLOBAL PARTNERS LPCOM UNIT REPSTG LTDPARTNER INT Equities 37946R109 49 1500 SH SOLE 1500 0 0 GLOBAL X FDS GLOBALX SILVER MINERS ETF Equities 37950E853 237 25644 SH SOLE 25644 0 0 GLOBAL X FDS GLOBALX SUPERDIVIDEND ETF Equities 37950E549 141 6117 SH SOLE 6117 0 0 GLOUCESTER CNTY N JIMPT AUTH GTD SOLIDWASTE RE V LANDFILLPROJ 4.000% 03/01/20 B/EDTD 09/18/08 CLB Fixed Income 37970MCX5 27 25000 PRN SOLE 25000 0 0 GMAC CAP TR I GTD TRPFD SECS SER 2 CPN-8.125% FREQ QRTLYMATY-02/15/2040 CALLANYTIME @25 W/30DAYS BEGINS 02/15/16 Equities 361860208 21 800 SH SOLE 800 0 0 GNMA GTD MTG PASSTHRU CTFSPOOL # 199834 8.500% 01/15/17 B/EDTD 01/01/87 Fixed Income 36217P4T1 0 30000 PRN SOLE 30000 0 0 GOLAR LNG PARTNERSLP COM UNIT REPSTGLTD PARTNER INTISIN#MHY2745C1021 Equities Y2745C102 37 1200 SH SOLE 1200 0 0 GOLDCORP INC NEWCOMISIN#CA3809564097 Equities 380956409 83 4500 SH SOLE 4500 0 0 GOLDMAN SACHS GROUPINC COM Equities 38141G104 10 53 SH SOLE 53 0 0 GOLDMAN SACHS GROUPINC DEP SHS REPSTG1/1000 PFD SER BDIV 6.2% DIV FREQQRTLY PERP MTY CALLANYTIME WITH 30 DAYS Equities 38144X500 32 1250 SH SOLE 1250 0 0 GOLDMAN SACHS GROUPINC DEP SHS RESTG1/1000 PFD SER DFLTG DIV-4% PERPMATY CALL ANYTIME W/30 DAYS NOTICE Equities 38144G804 4 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUPINC MEDIUM TERM NTSFXD RATE ENTRY FIXEDRATE SER D 2.500% 12/15/19 B/EDTD 12/28/12 Fixed Income 38143CAS0 20 20000 PRN SOLE 20000 0 0 GOOGLE INC CL A Equities 38259P508 16 30 SH SOLE 30 0 0 GOOGLE INC CL C Equities 38259P706 234 445 SH SOLE 445 0 0 GOPRO INCCL A Equities 38268T103 27 425 SH SOLE 425 0 0 GOVERNMENT PPTYSINCOME TR COM SHSBEN INT Equities 38376A103 21 920 SH SOLE 920 0 0 GREENLIGHT CAPITALRE LTD CL AISIN#KYG4095J1094 Equities G4095J109 78 2400 SH SOLE 2400 0 0 HALYARD HEALTH INCCOM Equities 40650V100 2 37 SH SOLE 37 0 0 HAMPDEN BANCORP INCCOM Equities 40867E107 11 500 SH SOLE 500 0 0 HARLEY DAVIDSON INCCOM Equities 412822108 13 200 SH SOLE 200 0 0 HARRIS CNTY TEXCULTURAL ED FACS FINCORP MED FACS REVRFDG-BAYLOR COLLEGE 5.125% 11/15/23 B/EDTD 09/04/08 CLB Fixed Income 414008AQ5 11 10000 PRN SOLE 10000 0 0 HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LIEN-SER G 5.250% 11/15/30 B/EDTD 12/15/01 PRF Fixed Income 413890AG9 30 30000 PRN SOLE 30000 0 0 HARRIS CNTY-HOUSTONTEX SPORTS AUTH SPLREV SR LIEN-SER A 5.000% 11/15/25 B/EDTD 08/15/98 PRF Fixed Income 413893BH0 20 20000 PRN SOLE 20000 0 0 HARRISBURG PA AUTHWTR REV RFDG 4.875% 07/15/24 B/EDTD 08/15/08 CLB Fixed Income 41473MHA4 5 5000 PRN SOLE 5000 0 0 HARRISBURG PA AUTHWTR REV RFDG 5.125% 07/15/28 B/EDTD 08/15/08 CLB Fixed Income 41473MHE6 80 80000 PRN SOLE 80000 0 0 HARTFORD FINL SVCSGROUP INC COM Equities 416515104 21 500 SH SOLE 500 0 0 HARTFORD FINL SVCSGROUP INC SR NT 6.000% 01/15/19 B/EDTD 05/12/08 Fixed Income 416515AV6 57 50000 PRN SOLE 50000 0 0 HARVEST NAT RES INCCOM Equities 41754V103 0 238 SH SOLE 238 0 0 HARVEST-MONROVIA WTRSWR & FIRE PROTNAUTH INC A LA WTR &SWR REV 4.625% 04/01/28 B/EDTD 05/01/06 PRF Fixed Income 41754MAW3 11 10000 PRN SOLE 10000 0 0 HATTERAS FINL CORPCUM REDEEMABLE PFDSER A DIV-7.625% DIVFREQ QRTLY PERP MATYCALL@25 ANYTIME ONOR AFTER 08/27/2017 Equities 41902R400 76 3200 SH SOLE 3200 0 0 HCP INC COM Equities 40414L109 9 200 SH SOLE 200 0 0 HEALTH CARE REIT INCCOM Equities 42217K106 38 500 SH SOLE 500 0 0 HEINEKEN N VSPONS ADR LEVEL 1ISIN#US4230123014 Equities 423012301 261 7024 SH SOLE 7024 0 0 HERCULES OFFSHOREINC COM Equities 427093109 4 4000 SH SOLE 4000 0 0 HERCULES TECHNOLOGYGROWTH CAP INC COM Equities 427096508 82 5532 SH SOLE 5532 0 0 HERTZ GLOBAL HLDGSINC COM Equities 42805T105 306 12250 SH SOLE 12250 0 0 HESS CORP COM Equities 42809H107 568 7700 SH SOLE 7700 0 0 HKT TRUST & HKT LTDSHARE STAPLED UNITISIN#HK0000093390 Equities Y3R29Z107 0 16 SH SOLE 16 0 0 HOME DEPOT INC COM Equities 437076102 260 2475 SH SOLE 2475 0 0 HOMEFED CORP COMPAR $.01 Equities 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173 0 0 ISHARES TR SELECTDIVID ETF FD Equities 464287168 16 200 SH SOLE 200 0 0 ISHARES TR TIPS BDETF Equities 464287176 58 519 SH SOLE 519 0 0 ISTAR FINL INC COM Equities 45031U101 9 625 SH SOLE 625 0 0 ITRON INC COM Equities 465741106 224 5300 SH SOLE 5300 0 0 JAPAN SMALLERCAPITALIZATION FDINC COM Equities 47109U104 4 500 SH SOLE 500 0 0 JOHNSON & JOHNSONCOM Equities 478160104 897 8576 SH SOLE 8576 0 0 JOHNSON CTLS INC COM Equities 478366107 44 918 SH SOLE 918 0 0 JP MORGAN CHASE &CO COMISIN#US46625H1005 Equities 46625H100 533 8519 SH SOLE 8519 0 0 JPMORGAN CHASE & COWARRANT EXP10/28/2018 Equities 46634E114 62 3000 SH SOLE 3000 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 Fixed Income 48125VA67 68 60000 PRN SOLE 60000 0 0 KADANT INCCOM Equities 48282T104 401 9400 SH SOLE 9400 0 0 KCAP FINL INC SR NTEXP 09/30/19 7.3750%CALLABLE 09/30/15@25 Equities 48668E200 324 12712 SH SOLE 12712 0 0 KELLOGG CO COM Equities 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07/15/2033 Equities 617466206 11 419 SH SOLE 419 0 0 MORGAN STANLEY DEPSHS REPSTG 1/1000PFD SER A DIV 4% DIVFREQ QRTLY PERP MATYCALL ANYTIME W/30DAYS NOTICE 07/15/11 Equities 61747S504 35 1750 SH SOLE 1750 0 0 MORGAN STANLEYCOM NEW Equities 617446448 107 2750 SH SOLE 2750 0 0 MORGAN STANLEYEMERGING MRKS DEBTFD INC Equities 61744H105 3 333 SH SOLE 333 0 0 MORGAN STANLEYGLOBAL MED TERM NTSSER F 6.000% 04/28/15 B/EDTD 04/28/08 Fixed Income 61747YCE3 51 50000 PRN SOLE 50000 0 0 MOTORS LIQ CO GUC TRCOM Equities 62010U101 0 25 SH SOLE 25 0 0 MRV COMMUNICATIONSINC COM NEW Equities 553477407 0 45 SH SOLE 45 0 0 MYOS CORPCOM NEW Equities 554051201 7 950 SH SOLE 950 0 0 NATIONAL GRID PLCSPON ADR NEW Equities 636274300 35 500 SH SOLE 500 0 0 NATIONSTAR MTG LLC /NATIONSTAR CAP CORPGTD FXD RT 6.500% 06/01/22 B/EDTD 05/31/13 CLB Fixed Income 63860UAL4 242 265000 PRN SOLE 265000 0 0 NAVISTAR INTL CORPNEW FIXED RT SR NTGTD 8.250% 11/01/21 B/EDTD 10/28/09 CLB Fixed Income 63934EAM0 307 311000 PRN SOLE 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NOVARTIS AGSPONSORED ADR Equities 66987V109 54 588 SH SOLE 588 0 0 NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRIE A.S. 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PIONEER NAT RES COSR NT 5.875% 07/15/16 B/EDTD 07/15/04 Fixed Income 723787AE7 127 120000 PRN SOLE 120000 0 0 PIONEER NAT RES COSR NT 6.650% 03/15/17 B/EDTD 03/12/07 Fixed Income 723787AG2 49 45000 PRN SOLE 45000 0 0 PIONEER NURSING HOMEHEALTH DIST ORE 5.250% 06/01/19 B/EDTD 04/15/02 CLB Fixed Income 723814BN8 15 15000 PRN SOLE 15000 0 0 PIPER JAFFRAY COSCOM Equities 724078100 1 12 SH SOLE 12 0 0 PLAINS ALL AMERICANPIPELINE L P UNITLTD PARTNERSHIP INT Equities 726503105 66 1280 SH SOLE 1280 0 0 PLAINS ALL AMERNPIPELINE L P / PAAFIN CORP SR NT 6.500% 05/01/18 B/EDTD 04/23/08 Fixed Income 72650RAT9 57 50000 PRN SOLE 50000 0 0 PLANET PAYMENT INCSHS Equities U72603118 752 361303 SH SOLE 361303 0 0 PNC FINL SVCS GROUPINC COM Equities 693475105 196 2150 SH SOLE 2150 0 0 PNC FINL SVCS GROUPINC WT EXPEXP 12/31/18 Equities 693475121 337 13500 SH SOLE 13500 0 0 POPULAR CAP TR II6.125% GTD MTLYINCOME TR MAT12/01/34 PFD SECCALLABLE 12/1/09 Equities 73317H206 99 4728 SH SOLE 4728 0 0 POPULAR CAP TR IMONTHLY INCOME PFDCPN-6.70% FREQ-MTHLYCALL ANYTIME WITH30 DAYS BEGINNING11/01/2008 @ 25.00 Equities 73317W203 323 14245 SH SOLE 14245 0 0 POPULAR INC SR NTISIN#US733174AJ54 7.000% 07/01/19 B/EDTD 07/01/14 CLB Fixed Income 733174AJ5 50 50000 PRN SOLE 50000 0 0 PORT AUTH N Y & N JONE HUNDRED ANDFORTY FIRST 5.000% 09/01/23 B/EDTD 09/01/05 CLB Fixed Income 73358TPZ8 52 50000 PRN SOLE 50000 0 0 PORT AUTH N Y & N JSPL OBLIG REV SPLPROJ-JFK INTL AIR 5.500% 12/01/31 B/EDTD 12/09/10 CLB Fixed Income 73358EEH3 57 50000 PRN SOLE 50000 0 0 POST HLDGS INC COM Equities 737446104 4 100 SH SOLE 100 0 0 POST HLDGS INC GTDSR NT FULLYEXCHANGED FROM CUSIP737446AA 737446AD 7.375% 02/15/22 B/EDTD 08/15/12 CLB Fixed Income 737446AB0 590 590000 PRN SOLE 590000 0 0 POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 Equities 73755L107 11 300 SH SOLE 300 0 0 POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT Equities 73935X286 24 503 SH SOLE 503 0 0 POWERSHARESEXCHANGE-TRADED FDTR DIVIDENDACHIEVERS PORTFOLIO Equities 73935X732 23 1047 SH SOLE 1047 0 0 POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC Equities 73936Q769 7 300 SH SOLE 300 0 0 PPL ENERGY SUPPLYLLC SR NT 4.600% 12/15/21 B/EDTD 12/16/11 CLB Fixed Income 69352JAN7 68 75000 PRN SOLE 75000 0 0 PRAXAIR INCCOM Equities 74005P104 20 152 SH SOLE 152 0 0 PRECISION CASTPARTSCORP Equities 740189105 210 870 SH SOLE 870 0 0 PROCTER & GAMBLE COCOM Equities 742718109 430 4717 SH SOLE 4717 0 0 PROSHARES TRULTRAPRO SHORT DOW30 NEW Equities 74347X112 432 21000 SH SOLE 21000 0 0 PROSHARES TRULTRAPRO SHORTS&P500 NEW JAN 2014 Equities 74348A442 2 50 SH SOLE 50 0 0 PROSPECT CAP CORPCOM Equities 74348T102 440 53250 SH SOLE 53250 0 0 PROVIDENT FINL SVCSINC COM Equities 74386T105 281 15556 SH SOLE 15556 0 0 PRUDENTIAL FINL INCCOM Equities 744320102 27 300 SH SOLE 300 0 0 PUBLIC SVCENTERPRISE GROUPINC COM Equities 744573106 55 1318 SH SOLE 1318 0 0 PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV RFDG-SR LIEN-SERA 6.000% 07/01/38 B/EDTD 03/18/08 CLB Fixed Income 745160QA2 7 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV RFDG-SR LIEN-SERA 6.000% 07/01/44 B/EDTD 03/18/08 CLB Fixed Income 745160QB0 25 35000 PRN SOLE 35000 0 0 PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV SR LIEN-SER A 5.250% 07/01/42 B/EDTD 02/29/12 CLB Fixed Income 745160RC7 21 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV -2011-SERG- 5.000% 07/01/42 REGDTD 04/29/03 CLB Fixed Income 7451904B1 23 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV RFDG-SERM 5.000% 07/01/37 B/EDTD 03/06/07 CLB Fixed Income 745190YY8 5 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV RFDG-SERN 5.250% 07/01/31 B/EDTD 03/06/07 Fixed Income 745190ZN1 9 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SER ARADIAN-IBCC 4.750% 07/01/38 REGDTD 02/15/98 CLB Fixed Income 745190SG4 9 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SERA-MBIA-IBC-BNY 4.750% 07/01/38 REGDTD 02/15/98 CLB Fixed Income 745190DH8 14 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SUB 5.000% 07/01/28 B/EDTD 04/29/03 CLB Fixed Income 745190MS4 11 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SUB-P RST INFRASTRUCTURE BK 5.000% 07/01/22 B/EDTD 07/15/98 CLB Fixed Income 745190CP1 9 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTHINFRASTRUCTURE FINGAUTH SPL TAX REV 5.000% 07/01/46 B/EDTD 09/28/06 CLB Fixed Income 745220JQ7 6 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTHINFRASTRUCTURE FINGAUTH SPL TAX REV SERB 5.000% 07/01/41 B/EDTD 06/16/05 CLB Fixed Income 745220EZ2 25 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTHPUB IMPT SER A 5.500% 07/01/17 B/EDTD 06/07/01 Fixed Income 745145VB5 52 50000 PRN SOLE 50000 0 0 PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/22 B/EDTD 10/04/07 CLB Fixed Income 74514LLZ8 31 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/24 B/EDTD 10/07/04 CLB Fixed Income 74514LDC8 15 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/33 B/EDTD 10/16/03 CLB Fixed Income 74514LPT8 7 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH-PUB IMPT-SER A 5.125% 07/01/31 B/EDTD 10/25/01 CLB Fixed Income 74514LBM8 22 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTHRFDG-PUB IMPT 5.000% 07/01/25 B/EDTD 06/23/06 CLB Fixed Income 74514LHL4 19 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A 4.000% 07/01/21 B/EDTD 04/03/12 Fixed Income 74514LA49 38 50000 PRN SOLE 50000 0 0 PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A 5.000% 07/01/41 B/EDTD 04/03/12 CLB Fixed Income 74514LB89 21 30000 PRN SOLE 30000 0 0 PUERTO RICO ELEC PWRAUTH PWR REVRFDG-SER A 5.000% 07/01/42 B/EDTD 05/01/12 CLB Fixed Income 74526QA28 10 20000 PRN SOLE 20000 0 0 PUERTO RICO ELEC PWRAUTH PWR REVRFDG-SER SS 5.000% 07/01/21 B/EDTD 04/04/05 CLB Fixed Income 74526QEN8 55 55000 PRN SOLE 55000 0 0 PUERTO RICO MUN FINAGY SER A 4.750% 08/01/25 B/EDTD 12/22/05 CLB Fixed Income 745277QN6 12 20000 PRN SOLE 20000 0 0 PUERTO RICO PUB FINCORP COMWLTHAPPROP-SER E 5.500% 08/01/27 B/EDTD 01/16/02 ETM Fixed Income 745291SX3 19 15000 PRN SOLE 15000 0 0 PUERTO RICO PUB FINCORP COMWLTHAPPROP-SER E 5.500% 08/01/27 B/EDTD 01/16/02 ETM Fixed Income 745291SZ8 44 35000 PRN SOLE 35000 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 Fixed Income 745235K26 36 35000 PRN SOLE 35000 0 0 PUGET ENERGY INC NEWSR SECD NT FULLYEXCHANGED FROM CUSIP745310AC6 6.000% 09/01/21 B/EDTD 06/03/11 Fixed Income 745310AD4 35 30000 PRN SOLE 30000 0 0 PULASKI CNTY ARKSUBN SAN SWR IMPTDISTS RFDG-NO 226 5.500% 02/01/24 B/EDTD 05/15/03 CLB Fixed Income 745405BH2 10 10000 PRN SOLE 10000 0 0 PUTNAM PREMIERINCOME TRUST SHARESOF BENEFICIAL INT Equities 746853100 14 2699 SH SOLE 2699 0 0 QUALCOMM INC Equities 747525103 791 10639 SH SOLE 10639 0 0 QUANTUM CORPDSSG COM Equities 747906204 0 200 SH SOLE 200 0 0 QUEST DIAGNOSTICSINC COM Equities 74834L100 154 2300 SH SOLE 2300 0 0 QWEST CORP NT_CPN 7%FIXED FREQ QRTLYPERP CALLABLE @25ANYTIME ON OR AFTER07/01/2017 Equities 74913G501 5 200 SH SOLE 200 0 0 RADIOSHACK CORP SRNT PARTIALLYEXCHANGED FROM CUSIP750438AD5 6.750% 05/15/19 B/EDTD 05/03/11 Fixed Income 750438AE3 16 100000 PRN SOLE 100000 0 0 RAYONIER ADVANCEDMATLS INC COM Equities 75508B104 4 183 SH SOLE 183 0 0 RAYONIER INC COM Equities 754907103 201 7200 SH SOLE 7200 0 0 REAVES UTIL INCOMEFD COM SH BEN INT Equities 756158101 20 605 SH SOLE 605 0 0 REGIONS FINL CORPNEW COM Equities 7591EP100 360 34100 SH SOLE 34100 0 0 REPUBLIC SVCS INCCOM Equities 760759100 1450 36025 SH SOLE 36025 0 0 RESOLUTE FST PRODSINC COM Equities 76117W109 1 70 SH SOLE 70 0 0 RETAIL PPTYS AMERINC CL A Equities 76131V202 28 1656 SH SOLE 1656 0 0 ROCHE HLDGS LTDSPONSORED ADRISIN#US7711951043 Equities 771195104 19 552 SH SOLE 552 0 0 ROCKWELL COLLINS INCDEL COM STK Equities 774341101 42 497 SH SOLE 497 0 0 ROSETTA GENOMICS LTDSHS NEW NIS 0.6ISIN#IL0011026494 Equities M82183126 279 123519 SH SOLE 123519 0 0 ROSEVILLE CALIF NATGAS FING AUTH GASREV 5.000% 02/15/26 B/EDTD 02/06/07 Fixed Income 777863AT8 29 25000 PRN SOLE 25000 0 0 ROYAL BK SCOTLANDGROUP PLC ADR REPSTGPFD SER P CPN 6.25%FREQ QRTL PERP MTYCALL@25 ANYTIME ONOR AFTER 12/31/10 Equities 780097762 120 5000 SH SOLE 5000 0 0 ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS Equities 780259206 378 5650 SH SOLE 5650 0 0 ROYAL GOLD INC Equities 780287108 31 500 SH SOLE 500 0 0 RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCK Equities 43787N900 153 150 SH SOLE 150 0 0 RUBIDOUX CALIF CMNTYSVCS DIST CTFS PARTNRFDG-WTR SYS IMPT PJ 5.100% 12/01/24 B/EDTD 06/01/98 CLB Fixed Income 781145BA4 16 15000 PRN SOLE 15000 0 0 SAFEGUARD SCIENTIFICINC COM NEW Equities 786449207 6 325 SH SOLE 325 0 0 SAN BERNARDINO CALIFMUN WTR DEPT SWR REVCTFS PARTN CROSSOVERRFDG 5.000% 02/01/17 B/EDTD 07/01/98 CLB Fixed Income 796760AQ9 10 10000 PRN SOLE 10000 0 0 SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR AGY TOLL RDREV SR LIEN 0.000% 01/01/19 B/EDTD 03/11/93 ETM Fixed Income 798111AH3 24 25000 PRN SOLE 25000 0 0 SANDRIDGE ENERGY INCCOM Equities 80007P307 127 70000 SH SOLE 70000 0 0 SANDRIDGE PERMIAN TRCOM UNIT REPSTGBENEFICIAL INTS INSANDRIDGE TR Equities 80007A102 17 2760 SH SOLE 2760 0 0 SANDRIDGEMISSISSIPPIAN TR IUNIT BEN INT Equities 80007T101 2 800 SH SOLE 800 0 0 SCANA CORP NEW COM Equities 80589M102 36 600 SH SOLE 600 0 0 SCHLUMBERGER LTD COMISIN#AN8068571086 Equities 806857108 184 2150 SH SOLE 2150 0 0 SCHWAB CHARLES CORPNEW COM Equities 808513105 22 743 SH SOLE 743 0 0 SEACOAST BKG CORPFLA COM NEW Equities 811707801 453 32975 SH SOLE 32975 0 0 SEALED AIR CORP NEWCOM Equities 81211K100 1213 28596 SH SOLE 28596 0 0 SEARS ROEBUCK ACCEPCORP PFD NT 7.4%MAT 2/1/43CALLABLE 5/1/08 Equities 812404507 27 2250 SH SOLE 2250 0 0 SEARS ROEBUCK ACCEPCORP PFD NTCPN 7.00% FREQ QRTLYMAT 07/15/42 CALLW/30 DAYS ANYTIMEBEGINS 7/15/07 @ 25 Equities 812404408 16 1300 SH SOLE 1300 0 0 SELECT SECTOR SPDRTR CONSUMER STAPLES Equities 81369Y308 25 516 SH SOLE 516 0 0 SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02 Equities 81369Y407 29 406 SH SOLE 406 0 0 SELECT SECTOR SPDRTR ENERGY Equities 81369Y506 103 1300 SH SOLE 1300 0 0 SELECT SECTOR SPDRTR FINANCIAL Equities 81369Y605 8 316 SH SOLE 316 0 0 SELECT SECTOR SPDRTR HEALTH CARE Equities 81369Y209 28 406 SH SOLE 406 0 0 SELECT SECTOR SPDRTR UTILS Equities 81369Y886 118 2507 SH SOLE 2507 0 0 SEMPRA ENERGY COM Equities 816851109 74 665 SH SOLE 665 0 0 SEVENTY SEVEN ENERGYINC COM Equities 818097107 1 159 SH SOLE 159 0 0 SHIP FINANCE INTLLTD SHSISIN#BMG810751062 Equities G81075106 4 290 SH SOLE 290 0 0 SI FINL GROUP INC MDCOM Equities 78425V104 46 4100 SH SOLE 4100 0 0 SIGMA ALDRICH CORPCOM Equities 826552101 30 218 SH SOLE 218 0 0 SILVER BAY RLTY TRCORP COM Equities 82735Q102 160 9662 SH SOLE 9662 0 0 SILVER WHEATON CORPCOMISIN#CA8283361076 Equities 828336107 187 9200 SH SOLE 9200 0 0 SIMON PPTY GROUP INCNEW COM Equities 828806109 72 395 SH SOLE 395 0 0 SIMPLICITY BANCORPINC COM Equities 828867101 120 7000 SH SOLE 7000 0 0 SIZMEK INCCOM Equities 83013P105 1 145 SH SOLE 145 0 0 SLM CORP SR NT CPN6% FREQ QRTLYMATY 12/15/2043CALLABLE ANYTIME W/30 D NOTICE CALL@25ANYTIME AFT 12/15/08 Equities 78442P304 76 3500 SH SOLE 3500 0 0 SMUCKER J M CO COMNEW Equities 832696405 33 321 SH SOLE 321 0 0 SNYDERS-LANCE INCCOM Equities 833551104 31 1000 SH SOLE 1000 0 0 SONAT INC DEB 7.000% 02/01/18 B/EDTD 02/03/98 Fixed Income 835415AH3 31 28000 PRN SOLE 28000 0 0 SOUTH JERSEY TRANSNAUTH N J TRANSN SYSREV RFDG-SER A-2 4.250% 11/01/19 B/EDTD 08/04/09 Fixed Income 838536EB2 28 25000 PRN SOLE 25000 0 0 SOUTH JERSEY TRANSNAUTH N J TRANSN SYSREV RFDG-SER A-2 5.500% 11/01/33 B/EDTD 08/04/09 CLB Fixed Income 838536EQ9 28 25000 PRN SOLE 25000 0 0 SOUTHERN CO COM Equities 842587107 11 220 SH SOLE 220 0 0 SOUTHERN MISSOURIBANCORP INC Equities 843380106 76 2000 SH SOLE 2000 0 0 SPDR GOLD TR GOLDSHS Equities 78463V107 83 730 SH SOLE 730 0 0 SPDR INDEX SHS FDSEURO STOXX 50 ETF Equities 78463X202 132 3590 SH SOLE 3590 0 0 SPDR INDEX SHS FDSS&P INTL DIVIDENDETF Equities 78463X772 6 145 SH SOLE 145 0 0 SPECTRA ENERGY CORPCOM Equities 847560109 966 26605 SH SOLE 26605 0 0 SPECTRANETICS CORPCOM Equities 84760C107 332 9600 SH SOLE 9600 0 0 SPRINT CORP COM SER1 Equities 85207U105 2 500 SH SOLE 500 0 0 SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 Equities 85207H104 191 19550 SH SOLE 19550 0 0 SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075 Equities 85207K107 379 61600 SH SOLE 61600 0 0 STAFFORD TWP N JRFDG 4.000% 02/01/21 B/EDTD 09/01/05 PRF Fixed Income 852529JP2 20 20000 PRN SOLE 20000 0 0 STARWOOD PPTY TR INCCOM Equities 85571B105 2170 93375 SH SOLE 93375 0 0 STARWOOD WAYPOINTRESIDENTIAL TR COMSHS Equities 85571W109 1255 47605 SH SOLE 47605 0 0 STARZ COM SER A Equities 85571Q102 1 45 SH SOLE 45 0 0 STERLING BANCORP DELCOM Equities 85917A100 14 1000 SH SOLE 1000 0 0 STEWARDSHIP FINLCORP COM Equities 860326107 3 578 SH SOLE 578 0 0 STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 4.375% 10/01/24 B/EDTD 11/17/05 CLB Fixed Income 861398AH8 15 15000 PRN SOLE 15000 0 0 STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 4.500% 10/01/25 B/EDTD 11/17/05 CLB Fixed Income 861398AJ4 5 5000 PRN SOLE 5000 0 0 STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 5.000% 10/01/31 B/EDTD 11/17/05 CLB Fixed Income 861398AL9 35 35000 PRN SOLE 35000 0 0 STONEMOR PARTNERS &CFS 7.875% 06/01/21 B/EDTD 05/28/13 CLB Fixed Income 86184FAB9 42 41000 PRN SOLE 41000 0 0 STONEMOR PARTNERS LP COM UNITS Equities 86183Q100 103 4000 SH SOLE 4000 0 0 STRAFFORD CNTY N H 5.000% 07/01/23 B/EDTD 07/01/02 Fixed Income 852422BH6 21 20000 PRN SOLE 20000 0 0 STRYKER CORP Equities 863667101 707 7500 SH SOLE 7500 0 0 SUFFOLK BANCORP COM Equities 864739107 288 12700 SH SOLE 12700 0 0 SUN BANCORP INC N JCOM NEW Equities 86663B201 192 9900 SH SOLE 9900 0 0 SUNTRUST BKS INC COM Equities 867914103 230 5500 SH SOLE 5500 0 0 SUNTRUST BKS INCDEP SHS REP 1/4000PFD SER A DIV-4%PERP MAT CALL@25 W/30 DAYS NOTICE ON ORAFTER 9/15/11 LIBOR Equities 867914509 2 100 SH SOLE 100 0 0 SURMODICS INC COM Equities 868873100 291 13181 SH SOLE 13181 0 0 SUSQUEHANNA BANKSHSINC PA Equities 869099101 77 5702 SH SOLE 5702 0 0 SUSSEX BANCORP COM Equities 869245100 25 2488 SH SOLE 2488 0 0 SWEDISH EXPT CR CORPELEMENTS LKD TOROGERS INTLCOMMODITY INDEXTOTAL RETURN Equities 870297801 2 250 SH SOLE 250 0 0 SYNGENTA AGSPON ADRISIN#US87160A1007 Equities 87160A100 16 248 SH SOLE 248 0 0 SYNOVUS FINL CORPCOM NEW Equities 87161C501 197 7259 SH SOLE 7259 0 0 SYNOVUS FINL CORPSUB NT 5.125% 06/15/17 B/EDTD 06/20/05 Fixed Income 87161CAG0 299 295000 PRN SOLE 295000 0 0 SYNUTRA INTL INC COM Equities 87164C102 439 72241 SH SOLE 72241 0 0 SYSCO CORP COM Equities 871829107 309 7794 SH SOLE 7794 0 0 TABLEAU SOFTWARE INCCL A Equities 87336U105 4 50 SH SOLE 50 0 0 TARGA RES PARTNERSLP COM UNIT LTDPARTNERSHIP INT Equities 87611X105 220 4600 SH SOLE 4600 0 0 TARGET CORP COM Equities 87612E106 777 10230 SH SOLE 10230 0 0 TC PIPELINES LP UNITCOM LTD PARTNERSHIPINT Equities 87233Q108 57 800 SH SOLE 800 0 0 TCF FINL CORP DELNON CUM PFD DIV7.50% FREQ QRTLYPERP CALL@25 ANYTIMEON OR AFTER 06/25/17PERPETUAL MTY Equities 872277207 39 1500 SH SOLE 1500 0 0 TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 Equities H84989104 3 50 SH SOLE 50 0 0 TEKLA HEALTHCAREINVS SH BEN INT Equities 87911J103 9 299 SH SOLE 299 0 0 TELEFONICA SAORD SHSISIN#ES0178430E18 Equities 879382109 3 175 SH SOLE 175 0 0 TELUS CORPCOMISIN#CA87971M1032 Equities 87971M103 15 428 SH SOLE 428 0 0 TEMPLETON DRAGONFUND INC Equities 88018T101 47 1942 SH SOLE 1942 0 0 TEMPLETON EMERGINGMKTS INCOME FD INC Equities 880192109 6 512 SH SOLE 512 0 0 TERADATA CORP DELCOM Equities 88076W103 3 60 SH SOLE 60 0 0 TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 Equities 881624209 15 254 SH SOLE 254 0 0 TEXAS INSTRUMENTSINC Equities 882508104 78 1450 SH SOLE 1450 0 0 THERMO FISHERSCIENTIFIC INC COM Equities 883556102 29 229 SH SOLE 229 0 0 THL CR INC COM Equities 872438106 1144 97263 SH SOLE 97263 0 0 THL CREDIT SR LOANFD COM Equities 87244R103 90 5250 SH SOLE 5250 0 0 TIME WARNER INC NEWCOM NEW Equities 887317303 71 833 SH SOLE 833 0 0 TITAN INTL INC ILLSR SECD NT EXCHANGEDFROM ORIGINAL CUSIP88830MAG7 6.875% 10/01/20 B/EDTD 10/07/13 CLB Fixed Income 88830MAH5 167 190000 PRN SOLE 190000 0 0 TJX COMPANIES INC(NEW) Equities 872540109 219 3200 SH SOLE 3200 0 0 TOMPKINS FINL CORPCOM Equities 890110109 239 4326 SH SOLE 4326 0 0 TOTAL S ASPONSORED ADR Equities 89151E109 51 1000 SH SOLE 1000 0 0 TRADE STRRESIDENTIAL INC COMNEW Equities 89255N203 0 18 SH SOLE 18 0 0 TREASURY WINEESTATES LTD SPONSADRISIN#US89465J1097 Equities 89465J109 20 5000 SH SOLE 5000 0 0 TREE COM INC COM Equities 894675107 0 8 SH SOLE 8 0 0 TRINITY BIOTECH PLCSPONS ADR NEWISIN#US8964383066 Equities 896438306 35 2000 SH SOLE 2000 0 0 TRUSTCO BK CORP N YCOM Equities 898349105 11 1500 SH SOLE 1500 0 0 TWENTY-FIRST CENTYFOX INC CL A Equities 90130A101 51 1322 SH SOLE 1322 0 0 TWITTER INC COM Equities 90184L102 402 11200 SH SOLE 11200 0 0 TWO HBRS INVT CORPCOM Equities 90187B101 1045 104275 SH SOLE 104275 0 0 U S GLOBAL INVS INCCL A Equities 902952100 31 10145 SH SOLE 10145 0 0 UMPQUA HLDGS CORPCOM Equities 904214103 22 1315 SH SOLE 1315 0 0 UNILEVER NV NEW YORKSHS NEW Equities 904784709 195 5000 SH SOLE 5000 0 0 UNILEVER PLCSPON ADR NEWISIN#US9047677045 Equities 904767704 87 2160 SH SOLE 2160 0 0 UNION PACIFIC CORPCOM Equities 907818108 71 600 SH SOLE 600 0 0 UNITED FINL BANCORPINC NEW COM Equities 910304104 92 6397 SH SOLE 6397 0 0 UNITED PARCEL SVCINC CL B Equities 911312106 381 3425 SH SOLE 3425 0 0 UNITED STATES TREASBDS TREAS INFLATIONPROTECTED SECS TIPS 3.375% 04/15/32 B/EDTD 10/15/01 Fixed Income 912810FQ6 38 20000 PRN SOLE 20000 0 0 UNITED STATES TREASNTS 1.625% 11/15/22 B/EDTD 11/15/12 Fixed Income 912828TY6 49 50000 PRN SOLE 50000 0 0 UNITED STATES TREASNTS 1.750% 05/15/23 B/EDTD 05/15/13 Fixed Income 912828VB3 170 175000 PRN SOLE 175000 0 0 UNITED STATES TREASNTS 2.000% 02/15/23 B/EDTD 02/15/13 Fixed Income 912828UN8 100 100000 PRN SOLE 100000 0 0 UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 Fixed Income 912828PM6 204 200000 PRN SOLE 200000 0 0 UNITED STS NAT GASFD LP UNIT PAR $0001 Equities 912318201 1 62 SH SOLE 62 0 0 UNITED STS STL CORPNEW COM Equities 912909108 21 800 SH SOLE 800 0 0 UNITED STS STL CORPNEW FIXED RT SR NT 7.375% 04/01/20 B/EDTD 03/19/10 Fixed Income 912909AF5 53 50000 PRN SOLE 50000 0 0 UNITED STS STL CORPNEW SR NT 7.500% 03/15/22 B/EDTD 03/15/12 CLB Fixed Income 912909AG3 52 50000 PRN SOLE 50000 0 0 UNITED TECHNOLOGIESCORP COM Equities 913017109 193 1675 SH SOLE 1675 0 0 UNITED UTILS PLC NT 5.375% 02/01/19 B/EDTD 01/16/04 CLB Fixed Income 91311QAE5 5 5000 PRN SOLE 5000 0 0 UNIVERSAL HEALTHRLTY INCOME TR SBI Equities 91359E105 24 500 SH SOLE 500 0 0 UNIVERSITY P R UNIVREVS SER Q 5.000% 06/01/36 B/EDTD 12/13/06 CLB Fixed Income 914811PR9 6 10000 PRN SOLE 10000 0 0 US BANCORP DELCOM Equities 902973304 279 6200 SH SOLE 6200 0 0 USG CORP (NEW)COMMON STOCK Equities 903293405 6 200 SH SOLE 200 0 0 VALLEY NATL BANCORPCOM Equities 919794107 559 57528 SH SOLE 57528 0 0 VALLEY NATL BANCORPWTS EXP 2015 Equities 919794123 0 2555 SH SOLE 2555 0 0 VANGUARD INDEX FDSVANGUARD MID-CAP ETF Equities 922908629 6 50 SH SOLE 50 0 0 VANGUARD INDEX FDSVANGUARD REIT ETF Equities 922908553 6 80 SH SOLE 80 0 0 VANGUARD INDEX FDSVANGUARD VALUE ETF Equities 922908744 36 428 SH SOLE 428 0 0 VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF Equities 922042858 12 300 SH SOLE 300 0 0 VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF Equities 922042874 110 2100 SH SOLE 2100 0 0 VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS Equities 92205F106 132 8770 SH SOLE 8770 0 0 VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF SHS Equities 921946406 148 2150 SH SOLE 2150 0 0 VERIZONCOMMUNICATIONS INCCOM Equities 92343V104 139 2962 SH SOLE 2962 0 0 VERIZONCOMMUNICATIONS INCFXD RT 4.500% 09/15/20 B/EDTD 09/18/13 Fixed Income 92343VBQ6 11 10000 PRN SOLE 10000 0 0 VIACOM INC NEW CL B Equities 92553P201 8 100 SH SOLE 100 0 0 VIEWPOINT FINL GROUPINC MD COM Equities 92672A101 140 5869 SH SOLE 5869 0 0 VISA INC COM CL A Equities 92826C839 197 750 SH SOLE 750 0 0 VMWARE INC CL ACOM Equities 928563402 74 900 SH SOLE 900 0 0 VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR Equities 92857W308 172 5036 SH SOLE 5036 0 0 VORNADO RLTY TRCOM Equities 929042109 12 102 SH SOLE 102 0 0 VORNADO RLTY TRCUM PFD SER G DIV6.625% FREQ QRTLYPERP CALL@25 W/30DAY NOTICE ON OR AFT12/22/09 PERP MTY Equities 929042802 61 2400 SH SOLE 2400 0 0 VULCAN MATLS CO NT 6.400% 11/30/17 B/EDTD 12/11/07 Fixed Income 929160AF6 102 95000 PRN SOLE 95000 0 0 VULCAN MATLS CO NT 7.150% 11/30/37 B/EDTD 12/11/07 Fixed Income 929160AG4 125 123000 PRN SOLE 123000 0 0 VULCAN MATLS CONOTES 7.000% 06/15/18 B/EDTD 06/20/08 Fixed Income 929160AK5 44 40000 PRN SOLE 40000 0 0 WAL MART STORES INCCOM Equities 931142103 50 580 SH SOLE 580 0 0 WALGREEN BOOTSALLIANCE INCCOM Equities 931427108 343 4500 SH SOLE 4500 0 0 WASHINGTON FED INCCOM Equities 938824109 44 2000 SH SOLE 2000 0 0 WASHINGTON PRIME GRPINC COM Equities 939647103 3 197 SH SOLE 197 0 0 WASTE MGMT INC DELCOM Equities 94106L109 651 12682 SH SOLE 12682 0 0 WEBSTER FINL CORPWATERBURY CONN COM Equities 947890109 65 2000 SH SOLE 2000 0 0 WELLS FARGO & CO NEWDEP SHS SER J_PFDDIV 8% PERP MATYCALL @25 ON A QRTLYBASIS ANYTIME AFTER12/15/2017 Equities 949746879 29 1000 SH SOLE 1000 0 0 WELLS FARGO & CONEW COM Equities 949746101 342 6239 SH SOLE 6239 0 0 WENDYS INTL INC DEB 7.000% 12/15/25 B/EDTD 12/15/95 Fixed Income 950590AG4 5 5000 PRN SOLE 5000 0 0 WEST IRON CNTY MICHSWR AUTH SEW DISPSYS REV RFDG 4.200% 04/01/21 B/EDTD 05/01/05 CLB Fixed Income 953387BJ5 5 5000 PRN SOLE 5000 0 0 WESTERN ALLIANCEBANCORPORATION FIXEDRT SR NT10.000% 09/01/15 B/EDTD 08/25/10 Fixed Income 957638AB5 157 150000 PRN SOLE 150000 0 0 WESTERN UN CO COM Equities 959802109 2 100 SH SOLE 100 0 0 WESTFIELD FINL INCNEW COM Equities 96008P104 110 15000 SH SOLE 15000 0 0 WHITING PETE CORPGTD SR SUB NT 6.500% 10/01/18 B/EDTD 09/24/10 CLB Fixed Income 966387AF9 97 100000 PRN SOLE 100000 0 0 WHOLE FOODS MKT INCCOM Equities 966837106 8 150 SH SOLE 150 0 0 WILDWOOD N J GENIMPT-WTR SWR UTILBNDS 4.250% 05/01/17 B/EDTD 05/08/08 Fixed Income 968206PT3 11 10000 PRN SOLE 10000 0 0 WILLIAMS COS INC COM Equities 969457100 407 9050 SH SOLE 9050 0 0 WILLIAMS COS INC NT 7.875% 09/01/21 B/EDTD 08/21/01 Fixed Income 969457BG4 30 26000 PRN SOLE 26000 0 0 WILLIAMS COS INC NT 8.750% 03/15/32 B/EDTD 03/19/02 Fixed Income 969457BM1 4 3000 PRN SOLE 3000 0 0 WILLIAMS PARTNERS LP COM UNIT LTDPARTNERSHIP INT Equities 96950F104 45 1000 SH SOLE 1000 0 0 WILLIS GROUP HLDGSPUBLIC LTD COSHS Equities G96666105 274 6125 SH SOLE 6125 0 0 WILLIS NORTH AMERINC FIXED RATE GTD 7.000% 09/29/19 B/EDTD 09/29/09 Fixed Income 970648AE1 105 90000 PRN SOLE 90000 0 0 WILLIS NORTH AMERINC GTD FIXED RT SRNT 5.625% 07/15/15 B/EDTD 07/01/05 Fixed Income 970648AB7 54 53000 PRN SOLE 53000 0 0 WILLIS NORTH AMERINC GTD SR NT 6.200% 03/28/17 B/EDTD 03/28/07 Fixed Income 970648AD3 70 65000 PRN SOLE 65000 0 0 WINTHROP RLTY TRSH BEN INT NEW Equities 976391300 206 13241 SH SOLE 13241 0 0 WINTHROP RLTY TRSR NT PFD CPN-7.75%FREQ-QRTLY MATY08/15/22 CALL@25 ONOR AFTER 08/15/15 Equities 976391607 474 18275 SH SOLE 18275 0 0 WISCONSIN ENERGYCORP COM Equities 976657106 11 200 SH SOLE 200 0 0 WISDOMTREE TREMERGING MKTS EQUITYINCOME FD EQUITY Equities 97717W315 7 156 SH SOLE 156 0 0 WISDOMTREE TRSMALLCAP DIVID FD Equities 97717W604 9 120 SH SOLE 120 0 0 WOONSOCKET R I 4.000% 03/01/20 B/EDTD 05/26/05 CLB Fixed Income 980898YF1 24 25000 PRN SOLE 25000 0 0 WORLD FUEL SVCS CORPCOM Equities 981475106 623 13275 SH SOLE 13275 0 0 WPX ENERGY INC COM Equities 98212B103 63 5444 SH SOLE 5444 0 0 WPX ENERGY INC SR NT 6.000% 01/15/22 B/EDTD 11/14/11 CLB Fixed Income 98212BAD5 524 544000 PRN SOLE 544000 0 0 WRIGLEY WM JR CO SRNT 4.650% 07/15/15 B/EDTD 07/14/05 Fixed Income 982526AB1 158 155000 PRN SOLE 155000 0 0 YADKIN VY FINL CORPPERP PFD SER T Equities 984314203 100 100 SH SOLE 100 0 0 YAHOO INC COM Equities 984332106 78 1550 SH SOLE 1550 0 0 YAMANA GOLD INCCOMISIN#CA98462Y1007 Equities 98462Y100 172 42900 SH SOLE 42900 0 0 YUM BRANDS INC SR NT 6.250% 03/15/18 B/EDTD 10/19/07 Fixed Income 988498AC5 45 40000 PRN SOLE 40000 0 0 YUM BRANDS INCCOM Equities 988498101 313 4300 SH SOLE 4300 0 0 ZIMMER HLDGS INC COM Equities 98956P102 264 2324 SH SOLE 2324 0 0 ZIONS BANCORPORATIONDEPOSITARY SH REPSTG1/40 INT PFD STKISIN#US98973A1043CALLABLE Equities 98973A104 87 4050 SH SOLE 4050 0 0 ZIONS BANCORPORATIONSUB NT 6.000% 09/15/15 B/EDTD 09/10/03 Fixed Income 989701AJ6 134 130000 PRN SOLE 130000 0 0 ZIONS BANCORPORATIONWT EXPEXP 05/22/20 Equities 989701115 75 18500 SH SOLE 18500 0 0 ZOETIS INC CL A Equities 98978V103 25 575 SH SOLE 575 0 0