Managing Director

0001519113-17-000003.txt : 20170815 0001519113-17-000003.hdr.sgml : 20170815 20170815111241 ACCESSION NUMBER: 0001519113-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 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: 171032877 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 06-30-2017 06-30-2017 Highlander Capital Management, LLC

535 MILLBURN AVENUE SHORT HILLS NJ 07078

13F HOLDINGS REPORT 028-14486 N Ryan MacWright Managing Director 973-718-3511 Ryan MacWright Short Hills NJ 08-15-2017 0 755 157696 false INFORMATION TABLE 2 highlander2q2017.xml 1ST CONSTITUTION BANCORP COM Equities 31986N102 90 5193 SH SOLE 5193 0 0 3M CO COM Equities 88579Y101 378 1800 SH SOLE 1800 0 0 ABBVIE INC Equities 00287Y109 58 800 SH SOLE 800 0 0 ACADIA HEALTHCARE CO INC Equities 00404A109 49 1000 SH SOLE 1000 0 0 ACCENTURE PLC IRELAND CLASS Equities G1151C101 25 200 SH SOLE 200 0 0 AGNC INVESTMENT CORP Equities 00123Q104 110 5105 SH SOLE 5105 0 0 AIR PRODS & CHEMS INC COM Equities 009158106 35 242 SH SOLE 242 0 0 ALBEMARLE CORPORATION Equities 012653101 106 1000 SH SOLE 1000 0 0 ALIBABA GROUP HOLDING LTD Equities 01609W102 21 150 SH SOLE 150 0 0 ALLERGAN PLC Equities G0177J108 997 4086 SH SOLE 4086 0 0 ALLIANT ENERGY CORP COM Equities 018802108 18 456 SH SOLE 456 0 0 ALLY FINL INC COM Equities 02005N100 68 3200 SH SOLE 3200 0 0 ALPHABET INC Equities 02079K107 696 775 SH 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42809H107 688 15150 SH SOLE 15150 0 0 HOME DEPOT INC Equities 437076102 383 2487 SH SOLE 2487 0 0 HOMESTREET INC Equities 43785V102 198 7000 SH SOLE 7000 0 0 HONEYWELL INTL INC Equities 438516106 110 819 SH SOLE 819 0 0 HOST HOTELS & RESORTS INC Equities 44107P104 36 1931 SH SOLE 1931 0 0 HSBC HOLDINGS PLC Equities 404280802 13 500 SH SOLE 500 0 0 HUDSON CNTY N J IMPT AUTH WATERFRONT Fixed Income 443728BB5 10 10000 PRN SOLE 10000 0 0 IAMGOLD CORP COM Equities 450913108 1 105 SH SOLE 105 0 0 ICAHN ENTERPRISES L P Fixed Income 451102AX5 87 85000 PRN SOLE 85000 0 0 ICAHN ENTERPRISES L P Fixed Income 451102BF3 20 20000 PRN SOLE 20000 0 0 ILLINOIS ST SER A Fixed Income 452152JF9 25 25000 PRN SOLE 25000 0 0 IMPERIAL CALIF CTFS Fixed Income 452637EB3 15 15000 PRN SOLE 15000 0 0 INCYTE CORPORATION Equities 45337C102 63 500 SH SOLE 500 0 0 INDIANA BD BK SEW WKS REV Fixed Income 454625BB9 32 30000 PRN SOLE 30000 0 0 INDIANA BD BK WTR UTIL REV Fixed Income 454626JT0 35 35000 PRN SOLE 35000 0 0 INTEL CORP Equities 458140100 154 4600 SH SOLE 4600 0 0 INTERNATIONAL BUSINESS Equities 459200101 140 900 SH SOLE 900 0 0 INTERNATIONAL GAME Fixed Income 459902AT9 52 50000 PRN SOLE 50000 0 0 INTERPUBLIC GROUP COS INC COM Equities 460690100 20 800 SH SOLE 800 0 0 INTL FLAVORS & FRAGRANCES INC Equities 459506101 202 1500 SH SOLE 1500 0 0 INVESCO HIGH INCOME TR II COM Equities 46131F101 14 932 SH SOLE 932 0 0 INVESCO MORTGAGE CAPITAL INC Equities 46131B209 113 4500 SH SOLE 4500 0 0 INVESCO MUN TR COM Equities 46131J103 74 5770 SH SOLE 5770 0 0 INVESCO VALUE MUN INCOME TR COM Equities 46132P108 43 2840 SH SOLE 2840 0 0 INVESTAR HLDG CORP SUB FIXED Fixed Income 46134LAA3 141 140000 PRN SOLE 140000 0 0 INVESTORS BANCORP INC NEW Equities 46146L101 420 30950 SH SOLE 30950 0 0 INVESTORS REAL ESTATE TR PFD SER B Equities 461730301 35 1400 SH SOLE 1400 0 0 ISHARES GOLD TR ISHARES Equities 464285105 3 220 SH SOLE 220 0 0 ISHARES INC MSCI AUSTRALIA ETF Equities 464286103 48 2232 SH SOLE 2232 0 0 ISHARES MORNINGSTAR SMALL CAP Equities 464288505 25 152 SH SOLE 152 0 0 ISHARES MSCI EUROPE FINANCIAL Equities 464289180 180 8100 SH SOLE 8100 0 0 ISHARES SILVER TR ISHARES Equities 46428Q109 8 550 SH SOLE 550 0 0 ISHARES TR FLTG RATE NT ETF Equities 46429B655 213 4200 SH SOLE 4200 0 0 ISHARES TR GLOBAL CONSUMER ST Equities 464288737 9 90 SH SOLE 90 0 0 ISHARES TR INTL SELECT DIVID Equities 464288448 58 1766 SH SOLE 1766 0 0 ISHARES TR MSCI EAFE ETF Equities 464287465 15 228 SH SOLE 228 0 0 ISHARES TR NASDAQ BIOTECHNOLOGY ETF Equities 464287556 6 20 SH SOLE 20 0 0 ISHARES TR SELECT DIVID ETF FD Equities 464287168 19 200 SH SOLE 200 0 0 ISHARES TR TIPS BD ETF Equities 464287176 26 228 SH SOLE 228 0 0 ISTAR INC COM Equities 45031U101 5 375 SH SOLE 375 0 0 ITRON INC Equities 465741106 10 150 SH SOLE 150 0 0 ITT INC Equities 45073V108 5 114 SH SOLE 114 0 0 JOHNSON & JOHNSON Equities 478160104 1067 8030 SH SOLE 8030 0 0 JP MORGAN CHASE & CO COM Equities 46625H100 795 8569 SH SOLE 8569 0 0 JPMORGAN CHASE & CO Fixed Income 48128GD98 18 20000 PRN SOLE 20000 0 0 JPMORGAN CHASE FINL CO LLC Fixed Income 46625HJJ0 10 10000 PRN SOLE 10000 0 0 KCAP FINANCIAL INC Equities 48668E200 307 12113 SH SOLE 12113 0 0 KEARNY FINANCIAL CORP Equities 48716P108 30 2000 SH SOLE 2000 0 0 KELLOGG CO COM Equities 487836108 21 300 SH SOLE 300 0 0 KEYCORP NEW Equities 493267108 744 39119 SH SOLE 39119 0 0 KIMBERLY CLARK CORP Equities 494368103 39 300 SH SOLE 300 0 0 KIMCO REALTY CORP (MARYLAND) Equities 49446R109 1184 62300 SH SOLE 62300 0 0 KIMCO RLTY CORP Fixed Income 49446RAJ8 28 25000 PRN SOLE 25000 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BB1 22 20000 PRN SOLE 20000 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BQ8 26 26000 PRN SOLE 26000 0 0 KINDER MORGAN INC Equities 49456B101 194 9937 SH SOLE 9937 0 0 KINROSS GOLD CORP Equities 496902404 2 500 SH SOLE 500 0 0 KKR & CO L P Equities 48248M102 586 31600 SH SOLE 31600 0 0 KKR FINANCIAL HOLDINGS LLC Equities 48248A603 131 5000 SH SOLE 5000 0 0 KKR INCOME OPPORTUNITIES FD COM Equities 48249T106 1227 69230 SH SOLE 69230 0 0 KNOWLES CORP COM Equities 49926D109 455 26925 SH SOLE 26925 0 0 KOREA EQUITY FUND INC Equities 50063B104 5 666 SH SOLE 666 0 0 KRAFT HEINZ CO COM STK Equities 500754106 19 223 SH SOLE 223 0 0 L3 TECHNOLOGIES INC COM Equities 502413107 51 299 SH SOLE 299 0 0 LAKELAND BANCORP INC COM Equities 511637100 425 21802 SH SOLE 21802 0 0 LAMB WESTON HOLDINGS INC Equities 513272104 4 83 SH SOLE 83 0 0 LAYNE CHRISTENSEN CO Equities 521050104 43 4800 SH SOLE 4800 0 0 LEGACYTEXAS FINANCIAL GROUP Equities 52471Y106 230 5869 SH SOLE 5869 0 0 LENDINGTREE INC NEW COM Equities 52603B107 1 8 SH SOLE 8 0 0 LEUCADIA NATIONAL CORP Equities 527288104 16 600 SH SOLE 600 0 0 LEUCADIA NATL CORP Fixed Income 527288BE3 155 145000 PRN SOLE 145000 0 0 LEVEL 3 COMMUNICATIONS INC SR Fixed Income 52729NBX7 232 224000 PRN SOLE 224000 0 0 LEXICON PHARMACEUTICALS INC Equities 528872302 1 42 SH SOLE 42 0 0 LEXINGTON RLTY TR COM Equities 529043101 150 14796 SH SOLE 14796 0 0 LIBERTY BELL BANK NJ Equities 530233105 53 42900 SH SOLE 42900 0 0 LIBERTY BROADBAND CORP COM SER A Equities 530307107 1 10 SH SOLE 10 0 0 LIBERTY BROADBAND CORP COM SER C Equities 530307305 2 22 SH SOLE 22 0 0 LIBERTY EXPEDIA HLDGS INC Equities 53046P109 1 14 SH SOLE 14 0 0 LIBERTY GLOBAL PLC Equities G5480U104 1 21 SH SOLE 21 0 0 LIBERTY GLOBAL PLC Equities G5480U120 3 93 SH SOLE 93 0 0 LIBERTY INTERACTIVE Equities 53071M104 3 107 SH SOLE 107 0 0 LIBERTY INTERACTIVE CORP Equities 53071M856 1 22 SH SOLE 22 0 0 LIBERTY MEDIA CORP DEL COM SER A Equities 531229409 2 45 SH SOLE 45 0 0 LIBERTY MEDIA CORP DEL COM SER C Equities 531229607 4 90 SH SOLE 90 0 0 LIBERTY MEDIA CORP DEL COM SER C Equities 531229854 1 22 SH SOLE 22 0 0 LIMELIGHT NETWORKS INC COM Equities 53261M104 6 2000 SH SOLE 2000 0 0 LINCOLN NATL CORP IND Equities 534187109 48 700 SH SOLE 700 0 0 LIONS GATE ENTMT CORP Equities 535919500 1 29 SH SOLE 29 0 0 LOCKHEED MARTIN CORP COM Equities 539830109 70 250 SH SOLE 250 0 0 LOS ANGELES CALIF CMNTY COLLEGE Fixed Income 54438CHK1 65 65000 PRN SOLE 65000 0 0 LULULEMON ATHLETICA INC Equities 550021109 1 25 SH SOLE 25 0 0 MACQUARIE INFRASTRUCTURE Equities 55608B105 8 100 SH SOLE 100 0 0 MACYS INC COM Equities 55616P104 36 1500 SH SOLE 1500 0 0 MAIDEN HOLDINGS LTD Equities G5753U120 74 2900 SH SOLE 2900 0 0 MAIN STR CAP CORP SR NTS Equities 56035L302 135 5200 SH SOLE 5200 0 0 MALLINCKRODT PUB LTD CO SHS Equities G5785G107 317 7000 SH SOLE 7000 0 0 MANAGED DURATION INVT GRADE Equities 56165R103 6 414 SH SOLE 414 0 0 MARKEL CORP COM Equities 570535104 50 50 SH SOLE 50 0 0 MARRIOTT VACATIONS WORLDWIDE CORP Equities 57164Y107 3 30 SH SOLE 30 0 0 MATTEL INC Equities 577081102 105 5000 SH SOLE 5000 0 0 MBIA INC Equities 55262C100 7 750 SH SOLE 750 0 0 MBT FINL CORP Equities 578877102 15 1500 SH SOLE 1500 0 0 MCDERMOTT INTL INC COM Equities 580037109 11 1500 SH SOLE 1500 0 0 MCDONALDS CORP Equities 580135101 1190 7800 SH SOLE 7800 0 0 MEDALLION FINL CORP COM Equities 583928106 6 2500 SH SOLE 2500 0 0 MEDIA BORO PA RFDG Fixed Income 58439EDC9 10 10000 PRN SOLE 10000 0 0 MEDTRONIC PLC Equities G5960L103 1009 11356 SH SOLE 11356 0 0 MELROSE PARK ILL WTR REV Fixed Income 585693AV6 5 5000 PRN SOLE 5000 0 0 MERCK & CO INC Equities 58933Y105 172 2682 SH SOLE 2682 0 0 MERCK & CO INC Fixed Income 589331AT4 20 20000 PRN SOLE 20000 0 0 MERIDIAN BANCORP INC Equities 58958U103 841 49304 SH SOLE 49304 0 0 MERRILL LYNCH CAP TR I GTD CAP Equities 590199204 6 250 SH SOLE 250 0 0 MERRILL LYNCH CAP TR III PFD CPN Equities 59025D207 64 2450 SH SOLE 2450 0 0 METLIFE INC COM Equities 59156R108 21 375 SH SOLE 375 0 0 METLIFE INC PFD SER A FLTG RATE CPN Equities 59156R504 6 250 SH SOLE 250 0 0 MFA FINANCIAL INC Equities 55272X102 212 24855 SH SOLE 24855 0 0 MFS INTERMEDIATE INCOME Equities 55273C107 2 400 SH SOLE 400 0 0 MFS MULTIMARKET INCOME TRUST Equities 552737108 6 1000 SH SOLE 1000 0 0 MGIC INVESTMENT CORPORATION Fixed Income 552848AF0 22 20000 PRN SOLE 20000 0 0 MGIC INVESTMENT CORP-WISC Equities 552848103 1613 140867 SH SOLE 140867 0 0 MICHAEL KORS HLDGS LTD Equities G60754101 2 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC GTD Fixed Income 595112BC6 76 72000 PRN SOLE 72000 0 0 MICROSOFT CORP Equities 594918104 555 8140 SH SOLE 8140 0 0 MIRAMAR FLA UTIL SYS REV IMPT Fixed Income 604636BR0 10 10000 PRN SOLE 10000 0 0 MIRAMAR FLA UTIL SYS REV IMPT Fixed Income 604636BG4 10 10000 PRN SOLE 10000 0 0 MOLSON COORS BREWING CO CL Equities 60871R209 112 1300 SH SOLE 1300 0 0 MONDELEZ INTERNATIONAL INC Equities 609207105 279 6452 SH SOLE 6452 0 0 MONMOUTH REAL ESTATE INVT CORP Equities 609720107 229 15000 SH SOLE 15000 0 0 MONSANTO CO NEW COM Equities 61166W101 24 200 SH SOLE 200 0 0 MORGAN STANLEY Equities 617446448 121 2650 SH SOLE 2650 0 0 MORGAN STANLEY Equities 61744H105 3 333 SH SOLE 333 0 0 MORGAN STANLEY Equities 61747S504 24 1000 SH SOLE 1000 0 0 MRV COMMUNICATIONS INC COM NEW Equities 553477407 0 45 SH SOLE 45 0 0 MUELLER INDS INC FXD RT SUB DEB Fixed Income 624756AE2 97 95000 PRN SOLE 95000 0 0 MUELLER WATER PRODUCTS INC Equities 624758108 453 38300 SH SOLE 38300 0 0 MYLAN N V Equities N59465109 278 7175 SH SOLE 7175 0 0 NATIONAL GRID PLC Equities 636274409 18 283 SH SOLE 283 0 0 NATIONSTAR MTG LLC / Fixed Income 63860UAL4 272 265000 PRN SOLE 265000 0 0 NATIONSTAR MTG LLC / NATIONSTAR CAP Fixed Income 63860UAK6 36 35000 PRN SOLE 35000 0 0 NAVIENT CORP SR NTS DUE 12/15/44 Equities 63938C405 59 2500 SH SOLE 2500 0 0 NAVISTAR INTL CORP NEW Fixed Income 63934EAM0 314 311000 PRN SOLE 311000 0 0 NESTLE SA-SPONSORED ADR Equities 641069406 1287 14812 SH SOLE 14812 0 0 NETFLIX COM INC Equities 64110L106 44 300 SH SOLE 300 0 0 NEUBERGER BERMAN INTER Equities 64124P101 46 3000 SH SOLE 3000 0 0 NEW GOLD INC Equities 644535106 39 12600 SH SOLE 12600 0 0 NEW JERSEY ECONOMIC DEV AUTH Fixed Income 645918ZV8 106 100000 PRN SOLE 100000 0 0 NEW JERSEY ECONOMIC DEV AUTH Fixed Income 645918ZU0 52 50000 PRN SOLE 50000 0 0 NEW JERSEY ST EDL FACS AUTH Fixed Income 646065ZS4 80 75000 PRN SOLE 75000 0 0 NEW JERSEY ST EDL FACS AUTH Fixed Income 646065ZT2 80 75000 PRN SOLE 75000 0 0 NEW JERSEY ST TPK AUTH TPK REV RFDG Fixed Income 646139X75 27 25000 PRN SOLE 25000 0 0 NEW JERSEY ST TPK AUTH TPK REV SER Fixed Income 6461393P8 10 10000 PRN SOLE 10000 0 0 NEW JERSEY ST TRANSN TR FD Fixed Income 646136VU2 36 35000 PRN SOLE 35000 0 0 NEW JERSEY ST TRANSN TR FD AUTH Fixed Income 646136D40 52 50000 PRN SOLE 50000 0 0 NEW JERSEY ST TRANSN TR FD AUTH Fixed Income 646136G96 52 50000 PRN SOLE 50000 0 0 NEW RESIDENTIAL INVESTMENT Equities 64828T201 47 3000 SH SOLE 3000 0 0 NEW SENIOR INVESTMENT GROUP Equities 648691103 35 3416 SH SOLE 3416 0 0 NEW YORK CMNTY BANCORP INC COM Equities 649445103 2277 169773 SH SOLE 169773 0 0 NEW YORK MORTGAGE TRUST INC Equities 649604501 151 24000 SH SOLE 24000 0 0 NEW YORK N Y CITY MUN WTR FIN AUTH Fixed Income 64972GBU7 53 50000 PRN SOLE 50000 0 0 NEWMONT MINING CORP Equities 651639106 62 1954 SH SOLE 1954 0 0 NEWS CORP NEW CL A Equities 65249B109 5 336 SH SOLE 336 0 0 NEXTERA ENERGY INC COM Equities 65339F101 53 380 SH SOLE 380 0 0 NICHOLAS FINL INC BC COM NEW Equities 65373J209 170 18430 SH SOLE 18430 0 0 NIKE INC Equities 654106103 223 3800 SH SOLE 3800 0 0 NORBORD INC COM NEW Equities 65548P403 3 88 SH SOLE 88 0 0 NORTHFIELD BANCORP INC Equities 66611T108 116 6632 SH SOLE 6632 0 0 NOVAGOLD RESOURCES INC Equities 66987E206 3 750 SH SOLE 750 0 0 NOVARTIS AG SPONSORED ADR Equities 66987V109 49 588 SH SOLE 588 0 0 NUCOR CORP COM Equities 670346105 6 100 SH SOLE 100 0 0 NUSTAR ENERGY LP UNIT COM Equities 67058H102 14 300 SH SOLE 300 0 0 NUVEEN AMT-FREE MUN INCOME FD COM Equities 670657105 13 968 SH SOLE 968 0 0 NUVEEN DIVID ADVANTAGE MUN FD COM Equities 67066V101 43 3035 SH SOLE 3035 0 0 NUVEEN NEW JERSEY MUNICIPAL Equities 670702109 7 500 SH SOLE 500 0 0 NUVEEN NEW JERSEY QUALITY MUNICIPAL Equities 67069Y102 22 1602 SH SOLE 1602 0 0 OAKTREE CAP GROUP LLC UNIT CL A Equities 674001201 14 300 SH SOLE 300 0 0 OCCIDENTAL PETE CORP COM Equities 674599105 31 500 SH SOLE 500 0 0 OCEANFIRST FINANCIAL CORP Equities 675234108 241 8706 SH SOLE 8706 0 0 OLD REPUBLIC INTL CORP Equities 680223104 20 1000 SH SOLE 1000 0 0 OMNICOM GROUP INC COM Equities 681919106 82 990 SH SOLE 990 0 0 ONE LIBERTY PPTYS INC COM Equities 682406103 255 10700 SH SOLE 10700 0 0 ONEOK INC Equities 682680103 154 2953 SH SOLE 2953 0 0 ONEOK INC NEW FIXED RT NTS Fixed Income 682680AQ6 5 5000 PRN SOLE 5000 0 0 ONEOK PARTNERS L P SR NT Fixed Income 68268NAE3 33 30000 PRN SOLE 30000 0 0 OPHTHOTECH CORPORATION Equities 683745103 16 6000 SH SOLE 6000 0 0 OPKO HEALTH INC COM Equities 68375N103 12 1800 SH SOLE 1800 0 0 ORACLE CORP COM Equities 68389X105 123 2487 SH SOLE 2487 0 0 ORANGE Equities 684060106 12 750 SH SOLE 750 0 0 ORITANI FINANCIAL CORP Equities 68633D103 184 10625 SH SOLE 10625 0 0 PALATIN TECHNOLOGIES INC Equities 696077403 22 50000 SH SOLE 50000 0 0 PALO ALTO NETWORKS INC COM Equities 697435105 53 400 SH SOLE 400 0 0 PAN AMERICAN SILVER CORP Equities 697900108 89 5550 SH SOLE 5550 0 0 PANDORA MEDIA INC Equities 698354107 228 26000 SH SOLE 26000 0 0 PARAMOUNT CALIF UNI SCH DIST Fixed Income 699211GY8 125 125000 PRN SOLE 125000 0 0 PARKER HANNIFIN CORP Equities 701094104 1036 6425 SH SOLE 6425 0 0 PAYCHEX INC COM Equities 704326107 11 200 SH SOLE 200 0 0 PAYPAL HLDGS INC COM Equities 70450Y103 296 5600 SH SOLE 5600 0 0 PCSB FINANCIAL CORPORATION Equities 69324R104 17 1000 SH SOLE 1000 0 0 PEABODY ENERGY CORP COM PAR Equities 704551100 5 195 SH SOLE 195 0 0 PEMBINA PIPELINE CORP COM Equities 706327103 41 1212 SH SOLE 1212 0 0 PENN VA CORP NEW COM Equities 70788V102 13 341 SH SOLE 341 0 0 PENNSYLVANIA HSG FIN AGY Fixed Income 708796SK4 21 20000 PRN SOLE 20000 0 0 PENNSYLVANIA REAL ESTATE INVT TR Equities 709102107 31 2600 SH SOLE 2600 0 0 PEPSICO INC Equities 713448108 1024 8874 SH SOLE 8874 0 0 PFIZER INC Equities 717081103 496 14668 SH SOLE 14668 0 0 PHILIP MORRIS INTERNATIONAL Equities 718172109 319 2733 SH SOLE 2733 0 0 PHILLIPS 66 COM Equities 718546104 16 191 SH SOLE 191 0 0 PIEDMONT OFFICE RLTY TR INC COM CL A Equities 720190206 134 6251 SH SOLE 6251 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD Equities 72201R783 12 114 SH SOLE 114 0 0 PIMCO INCOME STRATEGY FD II COM Equities 72201J104 10 912 SH SOLE 912 0 0 PIONEER NAT RES CO Fixed Income 723787AJ6 28 25000 PRN SOLE 25000 0 0 PIONEER NURSING HOME HEALTH Fixed Income 723814BN8 5 5000 PRN SOLE 5000 0 0 PIPER JAFFRAY COS COM Equities 724078100 1 12 SH SOLE 12 0 0 PJT PARTNERS INC CL A COM Equities 69343T107 7 174 SH SOLE 174 0 0 PLACENTIA-YORBA LINDA CALIF Fixed Income 725894EX3 157 150000 PRN SOLE 150000 0 0 PLAINS ALL AMERICAN PIPELINE Equities 726503105 34 1280 SH SOLE 1280 0 0 PLAINS ALL AMERN PIPELINE L P Fixed Income 72650RAT9 47 45000 PRN SOLE 45000 0 0 PNC FINANCIAL SVCS GROUP INC Equities 693475105 271 2150 SH SOLE 2150 0 0 PNC FINL SVCS GROUP INC WT Equities 693475121 651 11105 SH SOLE 11105 0 0 POPULAR CAP TR I Equities 73317W203 297 12100 SH SOLE 12100 0 0 POPULAR INC POPULAR CAPITAL Equities 73317H206 75 3379 SH SOLE 3379 0 0 POPULAR INC SR NT Fixed Income 733174AJ5 53 50000 PRN SOLE 50000 0 0 PORT AUTH N Y & N J Fixed Income 73358EEH3 55 50000 PRN SOLE 50000 0 0 POST HLDGS INC COM Equities 737446104 8 100 SH SOLE 100 0 0 POWERSHARES EXCHANGE TRADED Equities 73935X286 19 353 SH SOLE 353 0 0 POWERSHARES EXCHANGE-TRADED Equities 73935X732 25 1047 SH SOLE 1047 0 0 POWERSHARES GLOBAL Equities 73936T565 6 418 SH SOLE 418 0 0 PPL ENERGY SUPPLY LLC SR NT Fixed Income 69352JAN7 68 90000 PRN SOLE 90000 0 0 PROCTER & GAMBLE CO Equities 742718109 731 8333 SH SOLE 8333 0 0 PROSPECT CAP CORP COM Equities 74348T102 316 39000 SH SOLE 39000 0 0 PROVIDENT FINANCIAL SERVICES Equities 74386T105 484 18725 SH SOLE 18725 0 0 PRUDENTIAL FINANCIAL INC Equities 744320102 77 700 SH SOLE 700 0 0 PUBLIC SERVICE ENTERPRISE Equities 744573106 14 318 SH SOLE 318 0 0 PUERTO RICO COMWLTH Fixed Income 745220EZ2 3 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTH Fixed Income 745220JQ7 1 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160QA2 8 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160RC7 23 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160QB0 28 35000 PRN SOLE 35000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190MS4 2 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190ZN1 11 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 7451904B1 25 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190CP1 1 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190DH8 15 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190SG4 10 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190YY8 3 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LLZ8 24 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LPT8 6 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LDC8 12 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH -PUB Fixed Income 74514LBM8 18 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH RFDG-PUB Fixed Income 74514LHL4 15 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH RFDG-PUB Fixed Income 74514LA49 29 50000 PRN SOLE 50000 0 0 PUERTO RICO COMWLTH RFDG-PUB Fixed Income 74514LB89 17 30000 PRN SOLE 30000 0 0 PUERTO RICO ELEC PWR Fixed Income 74526QEN8 56 55000 PRN SOLE 55000 0 0 PUERTO RICO ELEC PWR AUTH PWR Fixed Income 74526QA28 12 20000 PRN SOLE 20000 0 0 PUERTO RICO MUN FIN AGY SER A Fixed Income 745277QN6 9 20000 PRN SOLE 20000 0 0 PUERTO RICO PUB BLDGS AUTH REV Fixed Income 745235K26 36 35000 PRN SOLE 35000 0 0 PUERTO RICO PUB FIN CORP Fixed Income 745291SX3 19 15000 PRN SOLE 15000 0 0 PUERTO RICO PUB FIN CORP Fixed Income 745291SZ8 44 35000 PRN SOLE 35000 0 0 PUGET ENERGY INC NEW SR Fixed Income 745310AD4 34 30000 PRN SOLE 30000 0 0 PULASKI CNTY ARK SUBN Fixed Income 745405BH2 5 5000 PRN SOLE 5000 0 0 PUMA BIOTECHNOLOGY INC Equities 74587V107 44 500 SH SOLE 500 0 0 PUTNAM PREMIER INCOME TRUST Equities 746853100 7 1199 SH SOLE 1199 0 0 QUALCOMM INC Equities 747525103 940 17103 SH SOLE 17103 0 0 QWEST CORP NT Equities 74913G501 5 200 SH SOLE 200 0 0 RADIAN GROUP INC FXD RT Fixed Income 750236AS0 159 150000 PRN SOLE 150000 0 0 RALPH LAUREN CORP CL A Equities 751212101 894 11950 SH SOLE 11950 0 0 RANGE RES CORP COM Equities 75281A109 35 1500 SH SOLE 1500 0 0 RANGE RES CORP GTD SR SUB Fixed Income 75281AAN9 15 15000 PRN SOLE 15000 0 0 RAYONIER INC Equities 754907103 122 4200 SH SOLE 4200 0 0 RAYTHEON CO COM NEW Equities 755111507 33 200 SH SOLE 200 0 0 REAVES UTILITY INCOME FUND Equities 756158101 21 605 SH SOLE 605 0 0 RECKITT BENCKISER GROUP PLC SLOUGH Equities G74079107 20 200 SH SOLE 200 0 0 REGENERON PHARMACEUTICALS INC Equities 75886F107 98 200 SH SOLE 200 0 0 REGIONS FINANCIAL CORP Equities 7591EP100 329 22100 SH SOLE 22100 0 0 REPUBLIC SERVICES INC Equities 760759100 1895 29700 SH SOLE 29700 0 0 REYNOLDS AMERN INC COM Equities 761713106 100 1548 SH SOLE 1548 0 0 ROCKWELL COLLINS INC Equities 774341101 108 1024 SH SOLE 1024 0 0 ROCKWELL MEDICAL INC Equities 774374102 16 2000 SH SOLE 2000 0 0 ROSETTA GENOMICS LTD Equities M82183209 76 32297 SH SOLE 32297 0 0 ROSEVILLE CALIF NAT GAS FING AUTH Fixed Income 777863AT8 29 25000 PRN SOLE 25000 0 0 ROYAL DUTCH SHELL PLC Equities 780259206 448 8350 SH SOLE 8350 0 0 ROYAL GOLD INC Equities 780287108 15 200 SH SOLE 200 0 0 RUBIDOUX CALIF CMNTY SVCS Fixed Income 781145BA4 16 15000 PRN SOLE 15000 0 0 SAFEGUARD SCIENTIFIC INC COM NEW Equities 786449207 2 175 SH SOLE 175 0 0 SAGE THERAPEUTICS INC Equities 78667J108 80 1000 SH SOLE 1000 0 0 SAN DIEGO CALIF UNI SCH DIST Fixed Income 7973552F0 204 200000 PRN SOLE 200000 0 0 SAN GABRIEL CALIF UNI SCH Fixed Income 797782FK0 105 100000 PRN SOLE 100000 0 0 SAN JOAQUIN HILLS CALIF TRANSN Fixed Income 798111AH3 25 25000 PRN SOLE 25000 0 0 SANDRIDGE MISSISSIPPIAN TR Equities 80007T101 1 800 SH SOLE 800 0 0 SANDRIDGE PERMIAN TR COM Equities 80007A102 8 2760 SH SOLE 2760 0 0 SANGAMO BIOSCIENCES INC COM Equities 800677106 125 14000 SH SOLE 14000 0 0 SCANA CORP NEW COM Equities 80589M102 27 400 SH SOLE 400 0 0 SCHLUMBERGER LTD Equities 806857108 157 2350 SH SOLE 2350 0 0 SEACOAST BANKING CORPORATION Equities 811707801 799 32375 SH SOLE 32375 0 0 SEALED AIR CORP NEW Equities 81211K100 1082 24046 SH SOLE 24046 0 0 SEARS ROEBUCK ACCEP CORP NT Equities 812404507 13 1450 SH SOLE 1450 0 0 SEARS ROEBUCK ACCEPTANCE CORP Equities 812404408 7 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR Equities 81369Y308 14 258 SH SOLE 258 0 0 SELECT SECTOR SPDR TR Equities 81369Y407 18 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR Equities 81369Y860 1 42 SH SOLE 42 0 0 SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 53 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 8 316 SH SOLE 316 0 0 SELECT SECTOR SPDR TR HEALTH CARE Equities 81369Y209 20 253 SH SOLE 253 0 0 SELECT SECTOR SPDR TR UTILS Equities 81369Y886 73 1404 SH SOLE 1404 0 0 SEMPRA ENERGY COM Equities 816851109 45 400 SH SOLE 400 0 0 SHIP FINANCE INTL LTD SHS Equities G81075106 3 240 SH SOLE 240 0 0 SHIRE PLC Equities 82481R106 64 389 SH SOLE 389 0 0 SI FINANCIAL GROUP INC Equities 78425V104 47 2905 SH SOLE 2905 0 0 SIMON PPTY GROUP INC NEW COM Equities 828806109 38 230 SH SOLE 230 0 0 SMUCKER J M COMPANY Equities 832696405 39 327 SH SOLE 327 0 0 SNAP INC Equities 83304A106 197 11200 SH SOLE 11200 0 0 SNYDERS-LANCE INC Equities 833551104 249 7100 SH SOLE 7100 0 0 SONAT INC Fixed Income 835415AH3 39 38000 PRN SOLE 38000 0 0 SOUTH JERSEY TRANSN AUTH Fixed Income 838536EQ9 26 25000 PRN SOLE 25000 0 0 SOUTH JERSEY TRANSN AUTH N J Fixed Income 838536EB2 26 25000 PRN SOLE 25000 0 0 SOUTHERN CO Equities 842587107 15 320 SH SOLE 320 0 0 SOUTHERN MISSOURI BANCORP INC Equities 843380106 131 4000 SH SOLE 4000 0 0 SOUTHERN NATIONAL BANCORP OF Equities 843395104 78 4472 SH SOLE 4472 0 0 SPDR GOLD TR Equities 78463V107 85 730 SH SOLE 730 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF Equities 78463X202 32 818 SH SOLE 818 0 0 SPDR INDEX SHS FDS S&P Equities 78463X772 6 145 SH SOLE 145 0 0 SPDR SER TR Equities 78464A870 23 300 SH SOLE 300 0 0 SPRINT CORPORATION Equities 85207U105 4 500 SH SOLE 500 0 0 SPROTT PHYSICAL GOLD TR Equities 85207H104 155 15550 SH SOLE 15550 0 0 SPROTT PHYSICAL SILVER TR Equities 85207K107 254 41300 SH SOLE 41300 0 0 STANLEY BLACK & DECKER INC Equities 854502101 35 250 SH SOLE 250 0 0 STAPLES INC Equities 855030102 30 3000 SH SOLE 3000 0 0 STARBUCKS CORP Equities 855244109 29 500 SH SOLE 500 0 0 STARWOOD PPTY TR INC COM Equities 85571B105 1845 81825 SH SOLE 81825 0 0 STATE STR CORP COM Equities 857477103 118 1300 SH SOLE 1300 0 0 STERLING BANCORP Equities 85917A100 24 1000 SH SOLE 1000 0 0 STEWARDSHIP FINANCIAL CORP Equities 860326107 163 17574 SH SOLE 17574 0 0 STOCKTON CALIF PUB FING Fixed Income 861398AJ4 5 5000 PRN SOLE 5000 0 0 STOCKTON CALIF PUB FING Fixed Income 861398AL9 35 35000 PRN SOLE 35000 0 0 STOCKTON CALIF PUB FING Fixed Income 861398AH8 15 15000 PRN SOLE 15000 0 0 STRAFFORD CNTY N H Fixed Income 852422BH6 22 20000 PRN SOLE 20000 0 0 STRYKER CORP Equities 863667101 622 4500 SH SOLE 4500 0 0 SUN BANCORP INC Equities 86663B201 53 2134 SH SOLE 2134 0 0 SUNTRUST BANKS INC Equities 867914103 288 5000 SH SOLE 5000 0 0 SUSSEX BANCORP COM Equities 869245100 34 1370 SH SOLE 1370 0 0 SVB FINANCIAL GROUP Equities 78486Q101 54 300 SH SOLE 300 0 0 SWEDISH EXPT CR CORP Equities 870297801 1 250 SH SOLE 250 0 0 SYNAPTICS INC COM Equities 87157D109 104 2000 SH SOLE 2000 0 0 SYNCHRONY FINANCIAL Equities 87165B103 165 5492 SH SOLE 5492 0 0 SYNOVUS FINANCIAL CORP Fixed Income 87161CAK1 757 715000 PRN SOLE 715000 0 0 SYNOVUS FINANCIAL CORPORATION Equities 87161C501 327 7259 SH SOLE 7259 0 0 SYNOVUS FINL CORP SR Fixed Income 87161CAJ4 163 150000 PRN SOLE 150000 0 0 SYSCO CORP Equities 871829107 328 6494 SH SOLE 6494 0 0 TABLEAU SOFTWARE INC Equities 87336U105 15 250 SH SOLE 250 0 0 TARGA RES CORP COM Equities 87612G101 70 1550 SH SOLE 1550 0 0 TARGET CORP Equities 87612E106 971 18450 SH SOLE 18450 0 0 TC PIPELINES LP Equities 87233Q108 41 700 SH SOLE 700 0 0 TCF FINL CORP DEL NON CUM PFD Equities 872277207 51 2000 SH SOLE 2000 0 0 TE CONNECTIVITY LTD Equities H84989104 4 50 SH SOLE 50 0 0 TELUS CORPORATION Equities 87971M103 15 442 SH SOLE 442 0 0 TEMPLETON EMERGING MKTS Equities 880192109 6 512 SH SOLE 512 0 0 TEVA PHARMACEUTICAL Equities 881624209 2543 76344 SH SOLE 76344 0 0 TEXAS INSTRUMENTS INC Equities 882508104 53 700 SH SOLE 700 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 40 230 SH SOLE 230 0 0 THL CR INC Equities 872438106 586 58500 SH SOLE 58500 0 0 THL CREDIT SR LOAN FD COM Equities 87244R103 80 4500 SH SOLE 4500 0 0 TIFFANY & CO NEW Equities 886547108 37 400 SH SOLE 400 0 0 TIME WARNER INC Equities 887317303 152 1498 SH SOLE 1498 0 0 TITAN INTL INC DEL GTD SR SECD NT Fixed Income 88830MAH5 197 190000 PRN SOLE 190000 0 0 TJX COMPANIES INC NEW Equities 872540109 150 2100 SH SOLE 2100 0 0 TOLL BROTHERS INC Equities 889478103 13 320 SH SOLE 320 0 0 TOMPKINS FINANCIAL CORPORATION Equities 890110109 97 1207 SH SOLE 1207 0 0 TRAVELERS COS INC COM Equities 89417E109 10 75 SH SOLE 75 0 0 TREASURY WINE ESTATES LTD Equities 89465J109 55 5500 SH SOLE 5500 0 0 TRI POINTE GROUP INC Equities 87265H109 9 650 SH SOLE 650 0 0 TRIUMPH GROUP INC NEW GTD SR NT Fixed Income 896818AL5 40 40000 PRN SOLE 40000 0 0 TWENTY FIRST CENTURY FOX INC Equities 90130A101 35 1230 SH SOLE 1230 0 0 TWITTER INC Equities 90184L102 121 6850 SH SOLE 6850 0 0 TWO HARBORS INVESTMENT CORP Equities 90187B101 441 44050 SH SOLE 44050 0 0 TWO HBRS INVT CORP Fixed Income 90187BAA9 437 415000 PRN SOLE 415000 0 0 TYSON FOODS INC CL A Equities 902494103 31 500 SH SOLE 500 0 0 U S GLOBAL INVS INC CL A Equities 902952100 12 8145 SH SOLE 8145 0 0 UMH PPTYS INC COM Equities 903002103 472 27302 SH SOLE 27302 0 0 UMH PPTYS INC CUM PFD SER A DIV Equities 903002202 177 6800 SH SOLE 6800 0 0 UMPQUA HLDGS CORP COM Equities 904214103 19 1000 SH SOLE 1000 0 0 UNILEVER PLC SPON ADR NEW Equities 904767704 15 280 SH SOLE 280 0 0 UNITED FINANCIAL BANCORP INC Equities 910304104 123 7125 SH SOLE 7125 0 0 UNITED PARCEL SVC INC Equities 911312106 368 3325 SH SOLE 3325 0 0 UNITED STATES STEEL CORP Fixed Income 912909AF5 54 50000 PRN SOLE 50000 0 0 UNITED STATES STL CORP NEW Equities 912909108 4 200 SH SOLE 200 0 0 UNITED STATES TREAS BDS TREAS Fixed Income 912810FQ6 38 20000 PRN SOLE 20000 0 0 UNITED STATES TREAS NTS Fixed Income 912828K74 245 250000 PRN SOLE 250000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828L65 50 50000 PRN SOLE 50000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828M56 25 25000 PRN SOLE 25000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828P46 19 20000 PRN SOLE 20000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828TY6 49 50000 PRN SOLE 50000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828UN8 100 100000 PRN SOLE 100000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828VB3 172 175000 PRN SOLE 175000 0 0 UNITED STS STL CORP NEW SR NT Fixed Income 912909AG3 51 50000 PRN SOLE 50000 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 105 862 SH SOLE 862 0 0 UNITED UTILS PLC NT Fixed Income 91311QAE5 5 5000 PRN SOLE 5000 0 0 UNIVERSAL HEALTH REALTY Equities 91359E105 41 500 SH SOLE 500 0 0 UNIVERSITY P R UNIV REVS Fixed Income 914811PR9 5 10000 PRN SOLE 10000 0 0 US BANCORP DEL COM Equities 902973304 289 5500 SH SOLE 5500 0 0 USG CORP (NEW) COMMON STOCK Equities 903293405 6 200 SH SOLE 200 0 0 VALEANT PHARMACEUTICALS Equities 91911K102 212 12500 SH SOLE 12500 0 0 VALLEY NATIONAL BANCORP Equities 919794107 336 27705 SH SOLE 27705 0 0 VALLEY NATIONAL BANCORP Equities 919794206 88 3000 SH SOLE 3000 0 0 VALLEY NATL BANCORP FXD Fixed Income 919794AB3 21 20000 PRN SOLE 20000 0 0 VALMONT INDUSTRIES INC Equities 920253101 697 4600 SH SOLE 4600 0 0 VANECK VECTORS ETF TR Equities 92189F106 382 17802 SH SOLE 17802 0 0 VANECK VECTORS ETF TR Equities 92189F692 64 1090 SH SOLE 1090 0 0 VANECK VECTORS ETF TR HIGH INCOME Equities 92189F569 21 1400 SH SOLE 1400 0 0 VANECK VECTORS ETF TR JR Equities 92189F791 116 3609 SH SOLE 3609 0 0 VANGUARD INDEX FDS VANGUARD Equities 922908553 7 80 SH SOLE 80 0 0 VANGUARD INDEX FDS VANGUARD Equities 922908629 7 50 SH SOLE 50 0 0 VANGUARD INDEX FDS VANGUARD Equities 922908744 42 428 SH SOLE 428 0 0 VANGUARD INTL EQUITY INDEX FD Equities 922042874 254 4600 SH SOLE 4600 0 0 VANGUARD INTL EQUITY INDEX FDS Equities 922042858 12 300 SH SOLE 300 0 0 VANGUARD WHITEHALL FDS HIGH Equities 921946406 347 4425 SH SOLE 4425 0 0 VANGUARD WORLD FUNDS Equities 92204A504 22 146 SH SOLE 146 0 0 VEEVA SYSTEMS INC Equities 922475108 15 250 SH SOLE 250 0 0 VEREIT INC Equities 92339V100 3 406 SH SOLE 406 0 0 VERIZON COMMUNICATIONS Equities 92343V104 848 18840 SH SOLE 18840 0 0 VERIZON COMMUNICATIONS INC Fixed Income 92343VBQ6 11 10000 PRN SOLE 10000 0 0 VIACOM INC NEW CL B Equities 92553P201 24 705 SH SOLE 705 0 0 VISA INC Equities 92826C839 93 1000 SH SOLE 1000 0 0 VODAFONE GROUP PLC Equities 92857W308 83 2895 SH SOLE 2895 0 0 VORNADO REALTY TRUST Equities 929042802 62 2400 SH SOLE 2400 0 0 VULCAN MATLS CO Fixed Income 929160AG4 181 138000 PRN SOLE 138000 0 0 VULCAN MATLS CO Fixed Income 929160AK5 42 40000 PRN SOLE 40000 0 0 WALGREEN BOOTS ALLIANCE INC Equities 931427108 250 3200 SH SOLE 3200 0 0 WASHINGTON FEDERAL INC Equities 938824109 48 1417 SH SOLE 1417 0 0 WASTE MANAGEMENT INC DEL Equities 94106L109 406 5532 SH SOLE 5532 0 0 WEBSTER FINANCIAL CORP Equities 947890109 108 2000 SH SOLE 2000 0 0 WEC ENERGY GROUP INC COM Equities 92939U106 12 200 SH SOLE 200 0 0 WELLS FARGO & CO Equities 949746101 149 2676 SH SOLE 2676 0 0 WELLS FARGO & CO NEW DEP SHS SER J Equities 949746879 18 700 SH SOLE 700 0 0 WELLTOWER INC Equities 95040Q104 38 500 SH SOLE 500 0 0 WENDYS INTL INC DEB Fixed Income 950590AG4 5 5000 PRN SOLE 5000 0 0 WEST CONTRA COSTA CALIF UNI Fixed Income 952347UD2 273 260000 PRN SOLE 260000 0 0 WEST IRON CNTY MICH SWR AUTH Fixed Income 953387BJ5 5 5000 PRN SOLE 5000 0 0 WESTERN ASSET / CLAYMOR Equities 95766Q106 6 500 SH SOLE 500 0 0 WESTERN NEW ENGLAND BANCORP Equities 958892101 252 24214 SH SOLE 24214 0 0 WHEATON PRECIOUS METALS Equities 962879102 192 9900 SH SOLE 9900 0 0 WHIRLPOOL CORP Equities 963320106 665 3464 SH SOLE 3464 0 0 WHOLE FOODS MKT INC COM Equities 966837106 2 50 SH SOLE 50 0 0 WILLIAMS COS INC Fixed Income 969457BG4 30 26000 PRN SOLE 26000 0 0 WILLIAMS COS INC COM Equities 969457100 132 4275 SH SOLE 4275 0 0 WILLIAMS COS INC NT Fixed Income 969457BM1 29 23000 PRN SOLE 23000 0 0 WILLIS NORTH AMER INC FIXED Fixed Income 970648AE1 99 90000 PRN SOLE 90000 0 0 WILLIS TOWERS WATSON PUBLIC Equities G96629103 337 2305 SH SOLE 2305 0 0 WISDOMTREE TR EMERGING Equities 97717W315 6 156 SH SOLE 156 0 0 WISDOMTREE TR US SMALLCAP Equities 97717W604 10 120 SH SOLE 120 0 0 WORKDAY INC Equities 98138H101 14 150 SH SOLE 150 0 0 WORLD FUEL SERVICES CORP Equities 981475106 440 11225 SH SOLE 11225 0 0 WPX ENERGY INC Equities 98212B103 51 5111 SH SOLE 5111 0 0 WPX ENERGY INC SR NT Fixed Income 98212BAD5 558 564000 PRN SOLE 564000 0 0 WTS GENERAL MOTORS COMPANY Equities 37045V126 2 97 SH SOLE 97 0 0 WTS JPMORGAN CHASE & COMPANY Equities 46634E114 55 1063 SH SOLE 1063 0 0 WTS ZIONS BANCORPORATION Equities 989701115 172 13105 SH SOLE 13105 0 0 WYNDHAM WORLDWIDE CORP COM Equities 98310W108 987 9800 SH SOLE 9800 0 0 XYLEM INC Equities 98419M100 38 678 SH SOLE 678 0 0 YAMANA GOLD INC Equities 98462Y100 12 5100 SH SOLE 5100 0 0 YOSEMITE CALIF CMNTY COLLEGE Fixed Income 987388BU8 125 120000 PRN SOLE 120000 0 0 YUM BRANDS INC Equities 988498101 337 4600 SH SOLE 4600 0 0 YUM BRANDS INC Fixed Income 988498AG6 62 60000 PRN SOLE 60000 0 0 YUM BRANDS INC SR NT Fixed Income 988498AC5 41 40000 PRN SOLE 40000 0 0 YUM CHINA HLDGS INC COM Equities 98850P109 201 5000 SH SOLE 5000 0 0 ZIMMER BIOMET HLDGS INC COM Equities 98956P102 350 2724 SH SOLE 2724 0 0 ZIONS BANCORPORATION Equities 989701107 134 3000 SH SOLE 3000 0 0 ZIONS BANCORPORATION Equities 98973A104 97 3900 SH SOLE 3900 0 0 ZOES KITCHEN INC Equities 98979J109 182 15000 SH SOLE 15000 0 0 ZOETIS INC Equities 98978V103 732 11675 SH SOLE 11675 0 0