Highlander Capital Management as of March 31, 2013
Portfolio Holdings for Highlander Capital Management
Highlander Capital Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Form 13F Information Table
Name of Issuer Title of Class CUSIP Value SHRS Investment Other Voting
(x1000) Discretion Mngr Authority
{S}
{C} {C} {C} {C} {C} {C} {C} {C}
1ST CONSTITUTIONBANCORP COM Equities 31986N102 69 7,979.00 Sole N/A All
3M CO COM Equities 88579Y101 128 1,200.00 Sole N/A All
ABB LTD SPONSOREDADR Equities 000375204 28 1,250.00 Sole N/A All
ACCENTIABIOPHARMACEUTICALSINC Equities 00430L103 0 16,874.00 Sole N/A All
ACCESS MIDSTREAMPARTNERS LP Equities 00434L109 20 500.00 Sole N/A All
ADELPHIA RECOVERY TRVV SER Equities 00685R870 0 2,600.00 Sole N/A All
ADOBE SYS INC COM Equities 00724F101 17 380.00 Sole N/A All
ADT CORP COM Equities 00101J106 12 250.00 Sole N/A All
AIR PRODS & CHEMSINC Equities 009158106 21 242.00 Sole N/A All
AIRGAS INC FIXEDRATE SR Fixed Income 009363AG7 53 50,000.00 Sole N/A All
AKAMAI TECHNOLOGIESINC COM Equities 00971T101 7 200.00 Sole N/A All
ALCATEL LUCENTSPON ADR Equities 013904305 0 330.00 Sole N/A All
ALLIANCE BERNSTEINDISCOVERY Mutual Funds 018914101 17 862.00 Sole N/A All
ALLIANT ENERGY CORPCOM Equities 018802108 23 456.00 Sole N/A All
ALLIANT TECHSYSTEMSINC Equities 018804104 29 396.00 Sole N/A All
ALLSCRIPTSHEALTHCARE Equities 01988P108 27 2,000.00 Sole N/A All
ALPINE GLOBALPREMIER PPTYS FDCOM Equities 02083A103 99 11,929.00 Sole N/A All
ALTRIA GROUP INC COM Equities 02209S103 124 3,597.00 Sole N/A All
AMAZON COM INC Equities 023135106 40 150.00 Sole N/A All
AMEREN CORP COM Equities 023608102 5 150.00 Sole N/A All
AMERENENERGYGENERATING CO FIXED Fixed Income 02360XAM9 7 10,000.00 Sole N/A All
AMERICA FIRST TAXEXEMPT INVS Equities 02364V107 165 23,185.00 Sole N/A All
AMERICA MOVIL SAB DEC V Equities 02364W105 49 2,350.00 Sole N/A All
AMERICAN CAP AGYCORP COM Equities 02503X105 16 500.00 Sole N/A All
AMERICAN CAPITAL LTDCOM Equities 02503Y103 12 798.00 Sole N/A All
AMERICAN EAGLEOUTFITTERS INC Equities 02553E106 243 13,000.00 Sole N/A All
AMERICAN ELECTRICPOWER CO Equities 025537101 12 250.00 Sole N/A All
AMERICAN EXPRESS CONT Fixed Income 025816AX7 6 5,000.00 Sole N/A All
AMERICAN EXPRESS CRCORP MEDIUM Fixed Income 0258M0CW7 45 45,000.00 Sole N/A All
AMERICAN EXPRESS CRCORP MEDIUM Fixed Income 0258M0CY3 395 385,000.00 Sole N/A All
AMERICAN EXPRESSCOMPANY Equities 025816109 81 1,200.00 Sole N/A All
AMERICAN HOME MTGINVT CORP Equities 02660R107 0 1,000.00 Sole N/A All
AMERICAN INTL GROUPINC Equities 026874784 12 297.00 Sole N/A All
AMERICAN INTL GROUPINC WT Equities 026874156 0 23.00 Sole N/A All
AMERICAN NATLBANKSHARES INC Equities 027745108 11 500.00 Sole N/A All
AMERICAN RLTY CAPPPTYS INC COM Equities 02917T104 7 500.00 Sole N/A All
AMERICAN TOWER REITCOM Equities 03027X100 19 250.00 Sole N/A All
AMSOUTH BK N ABIRMINGHAM ALA Fixed Income 032166AQ3 10 10,000.00 Sole N/A All
AMSOUTHBANCORPORATION SUBDEB Fixed Income 032165AD4 108 100,000.00 Sole N/A All
AMYRIS INC COM Equities 03236M101 6 2,000.00 Sole N/A All
ANADARKO PETE CORPCOM Equities 032511107 87 1,000.00 Sole N/A All
ANHEUSER BUSCH INBEVSA NV Equities 03524A108 70 700.00 Sole N/A All
ANNALY CAP MGMT INCCOM Equities 035710409 225 14,150.00 Sole N/A All
ANNALY CAP MGMT INCPFD SER A Equities 035710508 16 600.00 Sole N/A All
ANNALY CAP MGMT INCPFD SER D Equities 035710805 336 13,220.00 Sole N/A All
ANWORTH MTG ASSETCORP COM Equities 037347101 76 12,000.00 Sole N/A All
AOL INC COM Equities 00184X105 1 18.00 Sole N/A All
APOLLO INVT CORP COM Equities 03761U106 25 3,000.00 Sole N/A All
APOLLO RESIDENTIALMTG INC Equities 03763V201 262 10,300.00 Sole N/A All
APPLE INC COM Equities 037833100 498 1,125.00 Sole N/A All
AQUA AMER INC COM Equities 03836W103 26 833.00 Sole N/A All
ARES CAP CORP COM Equities 04010L103 6 325.00 Sole N/A All
ARKADOS GROUP INCCOM Equities 040725103 1 25,515.00 Sole N/A All
ARMOUR RESIDENTIALREIT INC Equities 042315101 1068 163,500.00 Sole N/A All
ARMOUR RESIDENTIALREIT INC PFD Equities 042315408 323 12,900.00 Sole N/A All
ARTISAN MID-CAPFUND Mutual Funds 04314H303 31 755.00 Sole N/A All
ASHFORD HOSPITALITYTR INC PFD Equities 044103208 6 250.00 Sole N/A All
ASSOCIATED BANC-CORPWIS DEPOSITA Equities 045488202 11 400.00 Sole N/A All
ASTORIA FINL CORP Fixed Income 046265AF1 54 50,000.00 Sole N/A All
ASTORIA FINL CORPCOM Equities 046265104 281 28,500.00 Sole N/A All
AT^T INC COM Equities 00206R102 107 2,929.00 Sole N/A All
ATRICURE INC COM Equities 04963C209 353 44,600.00 Sole N/A All
AUTOMATIC DATAPROCESSING INC Equities 053015103 169 2,600.00 Sole N/A All
AXA SASPONS ADR Equities 054536107 6 375.00 Sole N/A All
BAC CAP TR VIII6% GTD CAP Equities 05518T209 102 4,000.00 Sole N/A All
BAKER HUGHES INC COM Equities 057224107 6 131.00 Sole N/A All
BANCO SANTANDER Equities 05964H105 7 998.00 Sole N/A All
BANK AMER CORP COM Equities 060505104 1195 98,128.00 Sole N/A All
BANK AMER CORP6.2040% DEP Equities 060505831 19 750.00 Sole N/A All
BANK AMER CORP8.2% DEP SH Equities 060505765 13 500.00 Sole N/A All
BANK AMER CORPDEP SHS Equities 060505559 77 3,000.00 Sole N/A All
BANK AMER CORPDEP SHS Equities 060505583 42 1,750.00 Sole N/A All
BANK AMER CORPDEP SHS Equities 060505815 79 3,250.00 Sole N/A All
BANK AMER CORPWTS RESTRICTED UST Equities 060505146 80 14,000.00 Sole N/A All
BANK OF NEW YORKMELLON CORP COM Equities 064058100 1543 55,143.00 Sole N/A All
BARCLAYS BK PLC Equities 06739H362 38 1,500.00 Sole N/A All
BARCLAYS BK PLC Equities 06739H776 209 8,200.00 Sole N/A All
BARCLAYS BK PLCCONTINGENT CAP Fixed Income 06740L8C2 84 85,000.00 Sole N/A All
BARCLAYS BL PLCIPATH S^P 500 Equities 06740C188 41 2,000.00 Sole N/A All
BARNES & NOBLE INCCOM Equities 067774109 3 200.00 Sole N/A All
BAXTER INTL INC COM Equities 071813109 276 3,800.00 Sole N/A All
BAYONNE N J SCH 4.400% Fixed Income 072887XG2 16 15,000.00 Sole N/A All
BB & T CORP COM Equities 054937107 110 3,500.00 Sole N/A All
BCB BANCORP INC COM Equities 055298103 19 2,000.00 Sole N/A All
BE AEROSPACE INC COM Equities 073302101 84 1,400.00 Sole N/A All
BEAM INCCOM Equities 073730103 64 1,000.00 Sole N/A All
BECTON DICKINSON &CO; Equities 075887109 96 1,000.00 Sole N/A All
BERKELEY BROOKEFAYETTE ETC Fixed Income 084112EL1 25 25,000.00 Sole N/A All
BERKSHIRE HATHAWAYINC DEL CL B Equities 084670702 1912 18,350.00 Sole N/A All
BHP BILLITON LTDSPONSORED ADR Equities 088606108 89 1,300.00 Sole N/A All
BIRCHCLIFF ENERGYLTD NEW Equities 090697103 8 1,000.00 Sole N/A All
BLACKROCK DEBTSTRATEGIES FD Equities 09255R103 18 4,000.00 Sole N/A All
BLACKROCK FLOATINGRATE Equities 09255X100 9 535.2078 Sole N/A All
BLACKROCK GLOBALALLOCATION Mutual Funds 09251T103 49 2,397.00 Sole N/A All
BLACKROCK INCOMEOPPTY TR INC Equities 092475102 7 615.00 Sole N/A All
BLACKROCK LONG TERMMUN Equities 09250B103 25 2,000.00 Sole N/A All
BLACKROCK MUN BD TRCOM Equities 09249H104 16 1,000.00 Sole N/A All
BLACKROCK MUNI INTERDURATION Equities 09253X102 16 1,000.00 Sole N/A All
BLACKROCK MUNIINCOME Equities 09250G102 16 1,000.00 Sole N/A All
BLACKROCK MUNIYIELDINVT Equities 09254T100 15 1,000.00 Sole N/A All
BLACKROCK MUNIYIELDN J FD INC Equities 09254Y109 193 11,650.00 Sole N/A All
BLACKROCK N J MUNINCOME TR SH Equities 09248J101 121 7,400.00 Sole N/A All
BLACKROCK NATIONALMUNI FD Mutual Funds 09253C876 43 3,881.00 Sole N/A All
BLACKROCK NEW JERSEYMUN BD TR Equities 09249A109 147 9,000.00 Sole N/A All
BLACKROCK REAL ASSETEQUITY TR Equities 09254B109 26 26,000.00 Sole N/A All
BLACKROCK U.S.OPPORTUNITIES FUND Mutual Funds 091929760 42 1,031.00 Sole N/A All
BLACKSTONE GROUP L PCOM UNIT Equities 09253U108 498 25,200.00 Sole N/A All
BOARDWALK PIPELINEPARTNERS LP Equities 096627104 361 12,300.00 Sole N/A All
BORDENTOWN N J SEWAUTH REV Fixed Income 099647FE4 22 20,000.00 Sole N/A All
BOSTON PRIVATE FINLHLDGS Equities 101119105 69 7,000.00 Sole N/A All
BOSTON SCIENTIFICCORP NT Fixed Income 101137AG2 29 25,000.00 Sole N/A All
BOULDER BRANDS INCCOM Equities 101405108 9 1,000.00 Sole N/A All
BP PLC SPONS ADR Equities 055622104 546 12,900.00 Sole N/A All
BRANDYWINE REALTYTRUST SBI Equities 105368203 6 400.00 Sole N/A All
BREITBURN ENERGYPARTNERS L P Equities 106776107 116 5,800.00 Sole N/A All
BRIDGE BANCORP INCCOM Equities 108035106 43 2,000.00 Sole N/A All
BRIGGS & STRATTONCORP COM Equities 109043109 7 301.00 Sole N/A All
BRISTOL MYERS SQUIBBCO COM Equities 110122108 252 6,124.00 Sole N/A All
BROOKFIELD ASSETMGMT INC NT Fixed Income 112585AB0 24 21,000.00 Sole N/A All
BROOKFIELD OFFICEPROPERTIES INC Equities 112900105 17 1,000.00 Sole N/A All
BROOKFIELD TOTAL RTNFD INC COM Equities 11283U108 40 1,596.00 Sole N/A All
BROOKLINE BANCORPINC DEL COM Equities 11373M107 75 8,250.00 Sole N/A All
BRYN MAWR BK CORPCOM Equities 117665109 47 2,000.00 Sole N/A All
BUCKEYE PARTNERS L PUNIT LTD Equities 118230101 37 600.00 Sole N/A All
C P POKPHAND LTDSPONS ADR NEW Equities 125918201 1 500.00 Sole N/A All
CALGON CARBON CORPCOM Equities 129603106 297 16,400.00 Sole N/A All
CALL 100 FIRSTNIAGARA FINL Options 99QACJ4XN 1 10.00 Sole N/A All
CALLAWAY CNTY MONEIGHBORHOOD Fixed Income 131159AX3 9 9,000.00 Sole N/A All
CAMDEN CNTY N J IMPTAUTH REV Fixed Income 13281NJB9 27 25,000.00 Sole N/A All
CANADIAN APT PPTYSREAL ESTATE Equities 134921105 22 900.00 Sole N/A All
CANADIAN NATL RY COCOM Equities 136375102 57 570.00 Sole N/A All
CANADIAN NATURAL RESLTDISIN Equities 136385101 45 1,400.00 Sole N/A All
CAPE BANCORP INC COM Equities 139209100 171 18,623.00 Sole N/A All
CAPITAL ONE FINLCORP COM Equities 14040H105 632 11,500.00 Sole N/A All
CAPLEASE INCSER C CUM REDEEM PFD Equities 140288408 131 5,000.00 Sole N/A All
CAPSTEAD MTG CORPCOM NO PAR Equities 14067E506 67 5,250.00 Sole N/A All
CARLYLE GROUP L PCOM UNIT LTD Equities 14309L102 8 250.00 Sole N/A All
CARRIAGE SVCS INCCOM Equities 143905107 161 7,562.00 Sole N/A All
CATERPILLAR INC COM Equities 149123101 43 500.00 Sole N/A All
CBS CORP CL B COM Equities 124857202 5 100.00 Sole N/A All
CEDAR REALTY TR COM(FORMERLY CED Equities 150602209 1060 173,411.00 Sole N/A All
CEDAR RLTY TR INCPFD STK SER B Equities 150602407 568 22,600.00 Sole N/A All
CENOVUS ENERGY INCCOM Equities 15135U109 5 175.00 Sole N/A All
CENTER BANCORP INCCOM Equities 151408101 107 8,602.00 Sole N/A All
CF INDS HLDGS INCCOM Equities 125269100 19 100.00 Sole N/A All
CFS BANCORP INC COM Equities 12525D102 38 4,776.00 Sole N/A All
CHARLES RIVLABORATORIES INTLINC Equities 159864107 15 350.00 Sole N/A All
CHESAPEAKE ENERGYCORP Equities 165167107 57 2,800.00 Sole N/A All
CHESAPEAKE ENERGYCORP SR NT Fixed Income 165167CH8 235 225,000.00 Sole N/A All
CHESAPEAKE ENERGYCORP SR NT Fixed Income 165167CD7 102 90,000.00 Sole N/A All
CHEUNG KONG HLDG LTDADRISIN Equities 166744201 8 550.00 Sole N/A All
CHEVRON CORP NEW COM Equities 166764100 79 663.00 Sole N/A All
CHICAGO BRIDGE &IRON; CO N VISIN Equities 167250109 62 1,000.00 Sole N/A All
CHICOPEE BANCORP INCCOM Equities 168565109 85 5,000.00 Sole N/A All
CHICOS FAS INC COM Equities 168615102 2 100.00 Sole N/A All
CHIMERA INVT CORPCOM Equities 16934Q109 523 164,000.00 Sole N/A All
CHINA MOBILE LTDSPON ADR Equities 16941M109 19 350.00 Sole N/A All
CHINA YUCHAI INTLLTD Equities G21082105 3 200.00 Sole N/A All
CHUBB CORP Equities 171232101 44 500.00 Sole N/A All
CIMAREX ENERGY COCOM Equities 171798101 17 225.00 Sole N/A All
CINCINNATI BELL INCNEW COM Equities 171871106 2 600.00 Sole N/A All
CINCINNATI BELL INCNEW DEPOSITAR Equities 171871403 9 200.00 Sole N/A All
CINTAS CORP Equities 172908105 565 12,800.00 Sole N/A All
CISCO SYSTEMS INC Equities 17275R102 134 6,425.00 Sole N/A All
CITIGROUP CAP IXTR PFD SECS Equities 173066200 245 9,600.00 Sole N/A All
CITIGROUP CAP VIICAP SEC 7.125% Equities 17306N203 54 2,125.00 Sole N/A All
CITIGROUP CAP VIIICAP SECS 6.95% Equities 17306R204 258 10,250.00 Sole N/A All
CITIGROUP CAP X CAPSECS-TRUPS Equities 173064205 137 5,400.00 Sole N/A All
CITIGROUP CAP XI6% CAP SEC Equities 17307Q205 160 6,325.00 Sole N/A All
CITIGROUP CAP XIVGTD ENHANCED Equities 17309E200 10 400.00 Sole N/A All
CITIGROUP CAP XVENHANCED TR PFD Equities 17310G202 10 400.00 Sole N/A All
CITIGROUP INC 8.125%DEP SHS Equities 172967572 7 250.00 Sole N/A All
CITIGROUP INC WT EXP Equities 172967226 25 50,000.00 Sole N/A All
CITIGROUP INC WT EXPEXP 10/28/18 Equities 172967234 4 50,000.00 Sole N/A All
CITIGROUP INCCOM NEWISIN Equities 172967424 894 20,210.00 Sole N/A All
CITIZENS FDG TR I7.5% ENHANCED Equities 174687103 286 11,383.00 Sole N/A All
CITIZENS REP BANCORPINC COM NEW Equities 174420307 1004 44,536.00 Sole N/A All
CLEAN ENERGY FUELSCORP COM Equities 184499101 13 1,000.00 Sole N/A All
CLIFTON SVGS BANCORPINC COM Equities 18712Q103 10 800.00 Sole N/A All
CLOROX COCOM Equities 189054109 121 1,362.00 Sole N/A All
COACH INC COM Equities 189754104 35 700.00 Sole N/A All
COCA COLA COMPANY Equities 191216100 721 17,830.00 Sole N/A All
COHEN & STEERS REIT& PFD INCOME Equities 19247X100 187 9,900.00 Sole N/A All
COLGATE PALMOLIVE COCOM Equities 194162103 86 727.00 Sole N/A All
COLONY FINL INC COM Equities 19624R106 321 14,450.00 Sole N/A All
COLONY FINL INC CUMRED PERP PFD Equities 19624R205 1059 39,350.00 Sole N/A All
COLTON CALIF UTILAUTH REV Fixed Income 197052BA0 50 50,000.00 Sole N/A All
COLTON CALIF UTILAUTH REV Fixed Income 197052AW3 25 25,000.00 Sole N/A All
COLUMBIA ACORN USAFUND CLASS A Mutual Funds 197199508 17 561.00 Sole N/A All
COMCAST CORP CL A Equities 20030N101 18 428.8867 Sole N/A All
COMCAST CORP NEWCL A SPL Equities 20030N200 375 9,475.00 Sole N/A All
COMERICA INCWT EXP 11/14/2018 Equities 200340115 93 9,000.00 Sole N/A All
CONOCOPHILLIPS COM Equities 20825C104 92 1,537.00 Sole N/A All
CONSOL ENERGY INCGTD SR NT Fixed Income 20854PAH2 31 30,000.00 Sole N/A All
CONSTELLATION ENERGYGROUP INC Equities 210387205 6 250.00 Sole N/A All
COPANO ENERGY L L CCOM UNITS Equities 217202100 41 1,000.00 Sole N/A All
CORNING INC COM Equities 219350105 7 503.00 Sole N/A All
COUNTRYWIDE CAP IVGTD TR PFD Equities 22238E206 180 7,100.00 Sole N/A All
COUNTRYWIDE CAP VGTD CAP SECS Equities 222388209 148 5,800.00 Sole N/A All
CREDIT SUISSE GROUPSPONSORED Equities 225401108 9 325.00 Sole N/A All
CREDIT SUISSE HIGHYIELD BD FD Equities 22544F103 5 1,500.00 Sole N/A All
CRIMSON WINE GROUPLTD COM Equities 22662X100 1 60.00 Sole N/A All
CROCS INC COM Equities 227046109 15 1,000.00 Sole N/A All
CROSSROADS SYS INCCOM NEW Equities 22765D209 153 68,500.00 Sole N/A All
CROWN HLDGS INCCOM Equities 228368106 4 100.00 Sole N/A All
CSX CORPORATION Equities 126408103 31 1,250.00 Sole N/A All
CVR PARTNERS LP COM Equities 126633106 61 2,455.00 Sole N/A All
CYS INVTS INC CUMREDEEMABLE PFD Equities 12673A207 463 18,300.00 Sole N/A All
DADE CNTY FLA RESRECOVERY FAC Fixed Income 23354NAS2 15 15,000.00 Sole N/A All
DAVIS NEW YORKVENTURE CLASS A Mutual Funds 239080104 27 688.00 Sole N/A All
DEAN FOODS CO NEW SRNT Fixed Income 242370AA2 55 50,000.00 Sole N/A All
DEERE & CO Equities 244199105 103 1,200.00 Sole N/A All
DELL INC COM Equities 24702R101 20 1,400.00 Sole N/A All
DENBURY RES INC COMNEW Equities 247916208 131 7,000.00 Sole N/A All
DEVON ENERGY CORPNEW COM Equities 25179M103 39 695.00 Sole N/A All
DIAGEO PLCSPONSORED ADR Equities 25243Q205 648 5,150.00 Sole N/A All
DIAMOND FOODS INCCOM Equities 252603105 4 250.00 Sole N/A All
DIAMOND OFFSHOREDRILLING INC Equities 25271C102 17 250.00 Sole N/A All
DIGITAL GENERATIONINC COM Equities 25400B108 1 145.00 Sole N/A All
DIME CMNTYBANCSHARES INC COM Equities 253922108 144 10,000.00 Sole N/A All
DISCOVER BKGREENWOOD DELCTF Cash and Equivalen25469JVH9 97 95,000.00 Sole N/A All
DISCOVER FINL SVCSCOM INC Equities 254709108 2 50.00 Sole N/A All
DISNEY WALT CODISNEY COM Equities 254687106 44 775.00 Sole N/A All
DOLLAR GEN CORP NEWCOM Equities 256677105 172 3,400.00 Sole N/A All
DONNELLEY & SONS COR R DEB Fixed Income 257867AC5 137 130,000.00 Sole N/A All
DOVER CORP COM Equities 260003108 332 4,550.00 Sole N/A All
DOVER N J SCH DIST . 4.000% Fixed Income 260255DD3 26 25,000.00 Sole N/A All
DREYFUS CASH MNGT INVESTOR SH Cash and Equivalen MMFDCMI 82 81,759.39 Sole N/A All
DREYFUS CASH MNGT INVESTOR SH Cash and Equivalen MMFDCMM 311 310,949.00 Sole N/A All
DREYFUS GOVT CASH MNGT INV SH Cash and Equivalen MMFDGMM 3387 3,386,707.0 Sole N/A All
DREYFUS INS DEPOSIT PROGRAM I Cash and Equivalen MMFDIDI 3380 3,379,855.0 Sole N/A All
DRYSHIPS INC COMSHS Equities Y2109Q101 2 1,000.00 Sole N/A All
DTE ENERGY CO COM Equities 233331107 14 200.00 Sole N/A All
DU PONT E I DENEMOURS & CO COM Equities 263534109 60 1,225.00 Sole N/A All
DUKE ENERGY CORP NEWCOM NEW Equities 26441C204 21 291.6928 Sole N/A All
DWS STRATEGICHIGH YIELD TAXFREE Mutual Funds 23337W501 183 14,018.338 Sole N/A All
DYNEX CAP INC 8 50%PFD SER A Equities 26817Q704 166 6,300.00 Sole N/A All
E ON SE SPONSOREDADRISIN Equities 268780103 5 300.00 Sole N/A All
EASTERN CONN RESRECOVERY AUTH Fixed Income 276318AN2 10 10,000.00 Sole N/A All
EASTERN CONN RESRECOVERY AUTH Fixed Income 276318AB8 5 5,000.00 Sole N/A All
EASTERN VABANKSHARES INC COM Equities 277196101 79 14,000.00 Sole N/A All
EATON VANCE FLOATINGRATE INCOME Equities 278279104 53 3,000.00 Sole N/A All
EATON VANCE MUN BDFD COM Equities 27827X101 12 853.00 Sole N/A All
EATON VANCE SRINCOME TR SH Equities 27826S103 49 6,500.00 Sole N/A All
EATON VANCEFLOATING-RATEADVANTAG Mutual Funds 277923645 17 1,498.00 Sole N/A All
EL PASO CORP SR NT144A 7.000% Fixed Income 28336LBQ1 23 20,000.00 Sole N/A All
EL PASO NAT GAS CODEB 8.625% Fixed Income 283695AZ7 7 5,000.00 Sole N/A All
EL PASO PIPELINEPARTNERS L P Equities 283702108 18 400.00 Sole N/A All
ELI LILLY & COCOM Equities 532457108 20 357.00 Sole N/A All
EMC CORP COM Equities 268648102 80 3,350.00 Sole N/A All
ENBRIDGE ENERGYPARTNERS LP COM Equities 29250R106 36 1,200.00 Sole N/A All
ENCANA CORP COMSHSISIN Equities 292505104 3 175.00 Sole N/A All
ENER1 INC COM NEW"NO Equities 29267A203 0 500.00 Sole N/A All
ENERGOLD DRILLINGCORP COM Equities 29268A103 1 600.00 Sole N/A All
ENERGY TRANSFERPARTNERS L P Equities 29273R109 350 6,900.00 Sole N/A All
ENERPLUS CORPCOMISIN Equities 292766102 1 100.00 Sole N/A All
ENTERPRISE PRODSPARTNERS L P Equities 293792107 214 3,552.00 Sole N/A All
ETNA GREEN INDWTRWKS REV 5.000% Fixed Income 297704AW8 5 5,000.00 Sole N/A All
EXTERRAN HLDGS INCCOM Equities 30225X103 4 130.00 Sole N/A All
EXTERRAN PARTNERS LP COM UNITS Equities 30225N105 88 3,350.00 Sole N/A All
EXXON MOBIL CORP COM Equities 30231G102 528 5,857.8007 Sole N/A All
F N B CORP PA COM Equities 302520101 12 1,000.00 Sole N/A All
FACEBOOK INC CL A Equities 30303M102 231 9,050.00 Sole N/A All
FAIRMONT W VA WTRWKSREV 5.250% Fixed Income 305459ES4 23 20,000.00 Sole N/A All
FAR EAST ENERGY CORPCOM Equities 307325100 4 55,000.00 Sole N/A All
FEDERAL HOME LN MTGCORP PARTN Fixed Income 31283HN27 0 5,000.00 Sole N/A All
FEDERAL HOME LN MTGCORP PARTN Fixed Income 31292HKY9 0 15,000.00 Sole N/A All
FEDERAL HOME LN MTGCORP PARTN Fixed Income 31283HN43 0 5,000.00 Sole N/A All
FEDERAL NATL MTGASSN PFD SER Equities 313586737 3 1,000.00 Sole N/A All
FEDERATED CAPITAL RESERVES Cash and Equivalen MMFFCR 1431 1,430,560.0 Sole N/A All
FEDERATED GOVERNMENT RESERVES Cash and Equivalen MMFFGR 186 186,251.74 Sole N/A All
FEDERATED GOVT OBLIG CAPITAL Cash and Equivalen MMFGOFC 641 640,540.02 Sole N/A All
FEDERATED GOVT OBLIG INSTL SH Cash and Equivalen MMFGOF 1581 1,580,685.4 Sole N/A All
FEDERATED NJ MUNI CASH SERIES Cash and Equivalen MMFFNJC 182 181,950.00 Sole N/A All
FEDERATED PRIME MGMT OBLIG CAP Cash and Equivalen MMFPMOC 1322 1,322,272.4 Sole N/A All
FEDERATED PRIME MGMT OBLIG SVC Cash and Equivalen MMFPMOS 2392 2,391,757.0 Sole N/A All
FEDERATED PRUDENTDOLLARBEAR Mutual Funds 31420C712 15 1,258.389 Sole N/A All
FERNANDINA BEACH FLAUTIL Fixed Income 315098AV5 15 15,000.00 Sole N/A All
FERRO CORP FIXED RTSR NT 7.875% Fixed Income 315405AM2 46 44,000.00 Sole N/A All
FIDELITY HIGHINCOME FUND Mutual Funds 316146406 36 3,802.281 Sole N/A All
FIDELITY NATLINFORMATION SVCS Equities 31620M106 40 1,000.00 Sole N/A All
FIFTH THIRD BANCORPCOM Equities 316773100 98 6,000.00 Sole N/A All
FIRST CASH FIN'LSVCS INC Equities 31942D107 29 500.00 Sole N/A All
FIRST CONN BANCORPINC MD COM Equities 319850103 15 1,000.00 Sole N/A All
FIRST EAGLE GLOBALFUND CLASS I Mutual Funds 32008F606 106 2,074.00 Sole N/A All
FIRST HORIZON NATLCORP COM Equities 320517105 178 16,700.00 Sole N/A All
FIRST MIDWESTBANCORP INC Fixed Income 320867AA2 134 129,000.00 Sole N/A All
FIRST MIDWESTBANCORP INC ILL. Equities 320867104 40 3,000.00 Sole N/A All
FIRST NIAGARA FINLGROUP INC Equities 33582V108 113 12,700.00 Sole N/A All
FIRST NIAGRA FINLGROUP INC Equities 33582V207 9 300.00 Sole N/A All
FIRST OF LONG ISLANDCORP Equities 320734106 82 2,753.00 Sole N/A All
FIRST PACTRUSTBANCORP INC Equities 33589V309 765 30,000.00 Sole N/A All
FIRST PACTRUSTBANCORP INC COM Equities 33589V101 31 2,750.00 Sole N/A All
FIRST SOUTHN BANCORPINC FLA Equities 33644N102 30 5,000.00 Sole N/A All
FIRST TENN BK N AMEMPHIS TENN Fixed Income 337158AD1 19 18,000.00 Sole N/A All
FIRST TENN BK N AMEMPHIS TENN Fixed Income 337158AE9 55 50,000.00 Sole N/A All
FLORIDA ST MID-BAYBRIDGE AUTH Fixed Income 342814CD0 56 50,000.00 Sole N/A All
FLORIDA STGOVERNMENTAL UTILAUTH Fixed Income 34281PBG7 30 30,000.00 Sole N/A All
FLORIN CALIFRESOURCE CONSV Fixed Income 343261FK4 25 25,000.00 Sole N/A All
FLUSHING FINL CORPCOM Equities 343873105 34 2,000.00 Sole N/A All
FNMA GTD MTG PASSTHRU CTFSPOOL Fixed Income 31384WA83 0 27,000.00 Sole N/A All
FNMA GTD MTG PASSTHRU CTFSPOOL Fixed Income 31384WBF6 0 29,000.00 Sole N/A All
FNMA GTD MTG PASSTHRU CTFSPOOL Fixed Income 31384WEM8 0 14,000.00 Sole N/A All
FNMA GTD MTG PASSTHRU CTFSPOOL Fixed Income 31388KQC9 0 10,000.00 Sole N/A All
FNMA GTD MTG PASSTHRU CTFSPOOL Fixed Income 31389AL50 0 20,000.00 Sole N/A All
FORD MOTOR CO DELCOM PAR Equities 345370860 7 500.00 Sole N/A All
FOREST CITYENTERPRISES INC SRNT Equities 345550404 51 2,000.00 Sole N/A All
FORTRESS INVT GROUPLLC DEL CL A Equities 34958B106 13 2,000.00 Sole N/A All
FOSTER WHEELER AGCOM Equities H27178104 51 2,250.00 Sole N/A All
FRANCE TELECOMSPONSORED ADR Equities 35177Q105 9 900.00 Sole N/A All
FRANKLIN FEDERAL TAXFREE INCOME Mutual Funds 353519101 19 1,535.00 Sole N/A All
FRANKLIN INCOMEFUND CLASS A Mutual Funds 353496300 53 22,791.00 Sole N/A All
FRANKLIN MUTUALFINANCIAL Mutual Funds 354026106 13 852.00 Sole N/A All
FRANKLIN TEMPLETONLTD DURATION Equities 35472T101 12 800.00 Sole N/A All
FREEHOLD N J REGLHIGH SCH DIST Fixed Income 356478HY6 30 25,000.00 Sole N/A All
FREEPORT-MCMORANCOPPER & GOLD Equities 35671D857 410 12,400.00 Sole N/A All
FRONTIERCOMMUNICATIONS Equities 35906A108 0 36.00 Sole N/A All
FULTON FINL CORP PACOM Equities 360271100 52 4,466.00 Sole N/A All
GANNETT COMPANY INC Equities 364730101 10 450.00 Sole N/A All
GAP INC FIXED RT NT 5.950% Fixed Income 364760AK4 11 10,000.00 Sole N/A All
GDF SUEZSPON ADR Equities 36160B105 2 95.00 Sole N/A All
GENERAL DYNAMICSCORP COM Equities 369550108 21 296.00 Sole N/A All
GENERAL ELECTRIC COCOM Equities 369604103 1347 58,273.00 Sole N/A All
GENERAL MILLS INCCOM Equities 370334104 36 730.564 Sole N/A All
GENERAL MTRS ACCEPCORP Fixed Income 37042GR57 25 25,000.00 Sole N/A All
GENERAL MTRS CO JRPFD CONV SER Equities 37045V209 6 150.00 Sole N/A All
GENERAL MTRS CO WT Equities 37045V118 2 91.00 Sole N/A All
GENERAL MTRS CO WT Equities 37045V126 1 91.00 Sole N/A All
GENUINE PARTS CO Equities 372460105 23 300.00 Sole N/A All
GENWORTH FINL INC SRNT 6.515% Fixed Income 37247DAK2 40 35,000.00 Sole N/A All
GENWORTH FINL INCCOM CL A Equities 37247D106 525 52,475.00 Sole N/A All
GENWORTH FINL INCFIXED RT NT Fixed Income 37247DAM8 12 10,000.00 Sole N/A All
GENWORTH FINL INCFIXED RT SR Fixed Income 37247DAP1 18 15,000.00 Sole N/A All
GEORGETOWN BANCORPINC MD COM Equities 372591107 69 5,000.00 Sole N/A All
GLAXOSMITHKLINE PLCSPONS ADR Equities 37733W105 8 175.00 Sole N/A All
GLOBAL PARTNERS LP Equities 37946R109 90 2,500.00 Sole N/A All
GLOUCESTER CNTY N JIMPT AUTH Fixed Income 37970MCX5 28 25,000.00 Sole N/A All
GMAC CAP TR I GTD TRPFD SECS SER Equities 361860208 22 800.00 Sole N/A All
GMAC INC NTEXP 02/07/33 Equities 36186C400 14 550.00 Sole N/A All
GMAC INC PUB INCOMENT Equities 36186C202 8 300.00 Sole N/A All
GMAC INC SR NTEXP 08/08/32 Equities 36186C301 8 300.00 Sole N/A All
GMAC INCEXP 12/16/44 Equities 36186C509 8 300.00 Sole N/A All
GNMA GTD MTG PASSTHRU CTFSPOOL Fixed Income 36204LKU4 1 50,000.00 Sole N/A All
GOLAR LNG PARTNERSLP COM UNIT Equities Y2745C102 13 400.00 Sole N/A All
GOLDMAN SACHS BK USANEW YORK Cash and Equivalen38143A4E2 150 150,000.00 Sole N/A All
GOLDMAN SACHS GROUPINC 6.20% Equities 38144X500 32 1,250.00 Sole N/A All
GOLDMAN SACHS GROUPINC COM Equities 38141G104 96 653.00 Sole N/A All
GOLDMAN SACHS GROUPINC DEP SHS Equities 38144G804 5 200.00 Sole N/A All
GOLDMAN SACHS HIGHYIELD Mutual Funds 38142Y625 378 39,712.00 Sole N/A All
GOLDMAN SACHS HIGHYIELD FUND Mutual Funds 38141W679 105 14,171.00 Sole N/A All
GOLDMAN SACHS MUNICIPAL INCOME Mutual Funds 38141W828 55 3,432.00 Sole N/A All
GOLDMAN SACHS REALESTATE Mutual Funds 38142V829 18 1,082.00 Sole N/A All
GOLDMAN SACHSEMERGING MARKETS Mutual Funds 38143H803 88 6,655.00 Sole N/A All
GOLDMAN SACHSINTERNATIONAL Mutual Funds 38143H589 12 1,762.00 Sole N/A All
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GOODYEAR TIRE & RUBRCO COM Equities 382550101 63 5,000.00 Sole N/A All
GOOGLE INC CL A Equities 38259P508 16 20.00 Sole N/A All
GRAPHON CORP COM Equities 388707101 72 115,000.00 Sole N/A All
GREENWAY PARTNERSRALEIGH LLC Others 392992145 675 675,000.00 Sole N/A All
GUGGENHEIM MID CAPVALUE FUND Mutual Funds 814219432 20 1,636.00 Sole N/A All
H & Q HEALTHCAREINVS SH BEN INT Equities 404052102 5 265.00 Sole N/A All
HARLEY DAVIDSON INCCOM Equities 412822108 11 200.00 Sole N/A All
HARRIS CNTY TEXCULTURAL ED FACS Fixed Income 414008AQ5 11 10,000.00 Sole N/A All
HARRIS CNTY-HOUSTONTEX SPORTS Fixed Income 413890AG9 15 15,000.00 Sole N/A All
HARRIS CNTY-HOUSTONTEX SPORTS Fixed Income 413893BH0 20 20,000.00 Sole N/A All
HARTFORD FINL SVCSGROUP INC SR Fixed Income 416515AV6 60 50,000.00 Sole N/A All
HARVEST NAT RES INCCOM Equities 41754V103 1 200.00 Sole N/A All
HATTERAS FINL CORPCOM Equities 41902R103 27 1,000.00 Sole N/A All
HATTERAS FINL CORPCUM Equities 41902R400 570 22,600.00 Sole N/A All
HEALTH CARE REIT INCCOM Equities 42217K106 34 500.00 Sole N/A All
HEARTLAND SELECTVALUE FUND Mutual Funds 422352807 52 1,606.00 Sole N/A All
HEARTLAND VALUE FUND Mutual Funds 422359109 14 321.00 Sole N/A All
HEARTLAND VALUEPLUS FUND Mutual Funds 422352500 32 983.00 Sole N/A All
HEINEKEN N VSPONS ADR LEVEL 1 Equities 423012301 445 11,824.00 Sole N/A All
HEINZ H J COMPANY Equities 423074103 22 310.00 Sole N/A All
HERCULES TECHNOLOGYGROWTH CAP Equities 427096508 7 532.00 Sole N/A All
HESS CORP COM Equities 42809H107 290 4,050.00 Sole N/A All
HEWLETT PACKARD COCOM Equities 428236103 2 100.00 Sole N/A All
HIGHLANDER BANKHOLDINGS LLC Others 430LP0197 650 650,000.00 Sole N/A All
HIGHLANDER REALESTATE PARTNERS Others 430LP1104 25 25,000.00 Sole N/A All
HKT TRUST & HKT LTDSHARE STAPLED Equities Y3R29Z107 0 16.00 Sole N/A All
HOME DEPOT INC COM Equities 437076102 185 2,650.00 Sole N/A All
HOMEFED CORP COMPAR $.01 Equities 43739D307 1 27.00 Sole N/A All
HONEYWELL INTL INCCOMISIN Equities 438516106 36 478.00 Sole N/A All
HOSPIRA INC COM Equities 441060100 768 23,400.00 Sole N/A All
HOSPITALITY PPTYS TR7% SER C PFD Equities 44106M508 7 263.00 Sole N/A All
HOST HOTELS &RESORTS; INC Equities 44107P104 18 1,022.00 Sole N/A All
HOST HOTELS &RESORTS; L P SR Fixed Income 44107TAK2 11 10,000.00 Sole N/A All
HOVNANIANENTERPRISES INC COMPFD Equities 442487112 25 1,600.00 Sole N/A All
HOVNANIANENTERPRISES INCCL A Equities 442487203 12 2,000.00 Sole N/A All
HSBC HLDGS PLC PERPSUB CAP SECS Equities 404280802 20 700.00 Sole N/A All
HUDSON CITY BANCORPINC Equities 443683107 14 1,639.00 Sole N/A All
HUNTINGTON PFD CAPINC Equities 44667X208 14 500.00 Sole N/A All
HUNTINGTONBANCSHARES INC Equities 446150104 15 2,000.00 Sole N/A All
IAMGOLD CORP COM Equities 450913108 1 105.00 Sole N/A All
ICG GROUP INC COM Equities 44928D108 0 25.00 Sole N/A All
ILLINOIS ST SALESTAX REV RFDG Fixed Income 452226Q63 20 20,000.00 Sole N/A All
IMMUNOCELLULARTHERAPEUTICS Equities 452536105 14 5,000.00 Sole N/A All
IMPERIAL CALIF CTFSPARTN Fixed Income 452637EB3 15 15,000.00 Sole N/A All
INERGY L P UNIT LTDPARTNERSHIP I Equities 456615103 125 6,100.00 Sole N/A All
ING GROEP N V ADR Equities 456837103 6 875.00 Sole N/A All
ING GROEP NV 7.375%PERP HYBRID Equities 456837707 86 3,400.00 Sole N/A All
INSURED MUNICIPALSINCOME TRUNIT Others 45808V407 2 10.00 Sole N/A All
INTEL CORP COM Equities 458140100 83 3,801.00 Sole N/A All
INTERNATIONALBUSINESS MACHS Equities 459200101 318 1,490.00 Sole N/A All
INTERPUBLIC GROUPCOS INC COM Equities 460690100 21 1,600.00 Sole N/A All
INVESCO ASIAPACIFIC GROWTH Mutual Funds 008882888 8 253.00 Sole N/A All
INVESCO CHARTERFUND Mutual Funds 001413103 16 801.00 Sole N/A All
INVESCO DIVIDENDINCOME FUND Mutual Funds 00142F535 30 1,691.00 Sole N/A All
INVESCO HIGH INCOMETR II COM Equities 46131F101 17 932.00 Sole N/A All
INVESCO HIGH YIELDFUND CLASS A Mutual Funds 00142C706 12 2,575.925 Sole N/A All
INVESCO MORTGAGECAPITAL INC PFD Equities 46131B209 816 31,900.00 Sole N/A All
INVESCO MUN TR COM Equities 46131J103 90 6,392.00 Sole N/A All
INVESCO VALUE MUNINCOME TR COM Equities 46132P108 46 2,840.00 Sole N/A All
INVESCOCONSTELLATION FUND Mutual Funds 001413202 11 414.00 Sole N/A All
INVESCOSMALL CAP GROWTHFUND Mutual Funds 00142J172 11 958.00 Sole N/A All
INVESTORS BANCORPINC COM Equities 46146P102 227 12,065.00 Sole N/A All
INVESTORS REALESTATE TR PFD SER Equities 461730301 90 3,400.00 Sole N/A All
ION GEOPHYSICAL CORPCOM Equities 462044108 167 24,500.00 Sole N/A All
ISHARES GOLD TRISHARES Equities 464285105 3 220.00 Sole N/A All
ISHARES INC MSCI CDAINDEX FD Equities 464286509 29 1,000.00 Sole N/A All
ISHARES INC MSCIAUSTRALIA INDEX Equities 464286103 14 500.00 Sole N/A All
ISHARES INC MSCIBRAZIL CAPPED Equities 464286400 16 300.00 Sole N/A All
ISHARES INC MSCIJAPAN INDEX FD Equities 464286848 21 1,900.00 Sole N/A All
ISHARES SILVER TRISHARES Equities 46428Q109 19 700.00 Sole N/A All
ISHARES TR BARCLAYSTIPS BD FD Equities 464287176 22 184.00 Sole N/A All
ISHARES TR DOW JONESUS HOME CON Equities 464288752 108 4,500.00 Sole N/A All
ISHARES TR MSCIEMERGING MKTS Equities 464287234 39 915.00 Sole N/A All
ISTAR FINL INC COM Equities 45031U101 10 925.00 Sole N/A All
ITRON INC COM Equities 465741106 302 6,500.00 Sole N/A All
J P MORGAN CHASE CAPX TR PFD Equities 46623D200 45 1,750.00 Sole N/A All
J P MORGAN CHASECAP XII TR PFD Equities 46626X203 77 3,000.00 Sole N/A All
JANUS CAP GROUP INCSR NT 6.119% Fixed Income 47102XAC9 10 10,000.00 Sole N/A All
JC PENNEY CORP INC 7.650% Fixed Income 708160BJ4 254 265,000.00 Sole N/A All
JOHN HANCOCK LARGE-CAP EQUITY Mutual Funds 41013P103 18 602.00 Sole N/A All
JOHNSON & JOHNSONCOM Equities 478160104 745 9,140.00 Sole N/A All
JOHNSON CTLS INC COM Equities 478366107 32 918.00 Sole N/A All
JP MORGAN CHASE &CO; COM Equities 46625H100 357 7,520.00 Sole N/A All
JPMCHASE CAP XIV PFDCAP SEC SER Equities 48122F207 32 1,250.00 Sole N/A All
JPMORGAN CHASE & COWARRANT Equities 46634E114 43 3,000.00 Sole N/A All
JPMORGAN CHASE CAP6.35% Equities 481228203 19 750.00 Sole N/A All
JTH HLDG INC CL A Equities 46637N103 441 27,948.00 Sole N/A All
KADANT INCCOM Equities 48282T104 63 2,500.00 Sole N/A All
KCAP FINL INC SR N Equities 48668E200 260 10,000.00 Sole N/A All
KEELEY SMALL CAPVALUE FUND CLASS Mutual Funds 487300808 19 580.00 Sole N/A All
KELLOGG CO Equities 487836108 42 653.00 Sole N/A All
KEYCORP NEW COM Equities 493267108 349 35,000.00 Sole N/A All
KEYSTONE PA SCH DISTSER A 3.650% Fixed Income 493562DC3 10 10,000.00 Sole N/A All
KIMBERLY CLARK CORP Equities 494368103 39 400.00 Sole N/A All
KIMCO REALTY CORP(MARYLAND) Equities 49446R109 14 627.00 Sole N/A All
KIMCO RLTY CORPFIXED RT 6.875% Fixed Income 49446RAJ8 32 25,000.00 Sole N/A All
KINDER MORGAN ENERGYPARTNERS Equities 494550106 221 2,463.00 Sole N/A All
KINDER MORGAN INC SRNT 5.150% Fixed Income 494553AC4 53 50,000.00 Sole N/A All
KKR FINANCIAL HLDGSLLC COM Equities 48248A306 54 4,900.00 Sole N/A All
KKR FINL HLDGS LLCPFD SER A LLC Equities 48248A603 391 15,000.00 Sole N/A All
KOHLS CORP COM Equities 500255104 5 100.00 Sole N/A All
KOREA EQUITY FUNDINC Equities 50063B104 12 1,332.00 Sole N/A All
KRAFT FOODS GROUPINC COM Equities 50076Q106 12 224.6604 Sole N/A All
L 3 COMMUNICATIONSHLDGS INC COM Equities 502424104 24 299.00 Sole N/A All
LABORATORY CORP AMERHLDGS COM Equities 50540R409 151 1,675.00 Sole N/A All
LAKELAND BANCORP INCCOM Equities 511637100 83 8,456.00 Sole N/A All
LAS VEGAS SANDS CORPCOM Equities 517834107 56 1,000.00 Sole N/A All
LAZARD GROUP LLC FXDRT SR NT Fixed Income 52107QAC9 11 10,000.00 Sole N/A All
LEGG MASON CAPITALMANAGEMENT Mutual Funds 52470B107 11 899.281 Sole N/A All
LENAPE N J REGL HIGHSCH DIST Fixed Income 525876TU2 43 40,000.00 Sole N/A All
LEUCADIA NATL CORPCOM Equities 527288104 16 600.00 Sole N/A All
LEUCADIA NATL CORPSR NT Fixed Income 527288AS3 158 155,000.00 Sole N/A All
LEUCADIA NATL CORPSR NT 7.750% Fixed Income 527288AH7 249 244,000.00 Sole N/A All
LEUCADIA NATL CORPSR NT 8.125% Fixed Income 527288BD5 11 10,000.00 Sole N/A All
LEXICONPHARMACEUTICALS INCCOM Equities 528872104 1 300.00 Sole N/A All
LEXINGTON REALTY TR6.5% SER Equities 529043309 25 500.00 Sole N/A All
LEXINGTON RLTY TRCOM Equities 529043101 604 51,213.00 Sole N/A All
LEXINGTON RLTY TRPFD 7.55% SER Equities 529537201 286 11,400.00 Sole N/A All
LIBERTY BELL BKCHERRY HILL NJ CO Equities 530233105 1 678.00 Sole N/A All
LIBERTY MEDIA CORPNEW SR NT Fixed Income 530718AC9 80 80,000.00 Sole N/A All
LIMELIGHT NETWORKSINC COM Equities 53261M104 6 3,000.00 Sole N/A All
LINCOLN NATL CORPIND Equities 534187109 88 2,700.00 Sole N/A All
LINKEDIN CORP CL A Equities 53578A108 9 50.00 Sole N/A All
LINN ENERGY LLCUNIT REPSTG Equities 536020100 575 15,150.00 Sole N/A All
LIONS GATE ENTMTCORP COM NEW Equities 535919203 12 500.00 Sole N/A All
LIQUID INSURED DEPOSITS Cash and Equivalen MMFRFI 96 95,800.54 Sole N/A All
LIQUIDITY SVCS INCCOM Equities 53635B107 119 4,000.00 Sole N/A All
LOCKHEED MARTIN CORPCOM Equities 539830109 63 650.00 Sole N/A All
LONGLEAF PARTNERSFUND Mutual Funds 543069108 168 5,685.00 Sole N/A All
LONGLEAF PARTNERSINTERNATIONAL Mutual Funds 543069405 21 1,424.00 Sole N/A All
LOWES COS INC COM Equities 548661107 36 950.00 Sole N/A All
LSI CORP COM Equities 502161102 0 4.00 Sole N/A All
LULULEMON ATHLETICAINC COM Equities 550021109 2 25.00 Sole N/A All
M & I MARSHALL &ILSLEY; BK Fixed Income 55259PAD8 82 75,000.00 Sole N/A All
M^T CAP TR IV 8.5%GTD ENHANCED Equities 55292C203 206 8,000.00 Sole N/A All
MACK CALI RLTY CORPCOM Equities 554489104 43 1,500.00 Sole N/A All
MAIDEN HOLDINGS LTD8.25% Equities G5753U120 186 7,000.00 Sole N/A All
MAIN STR CAP CORP SRNT Equities 56035L302 600 24,000.00 Sole N/A All
MAINSTAY HIGH-YIELDCORPORATE Mutual Funds 56062F772 34 5,443.00 Sole N/A All
MANAGED DURATIONINVT GRADE Equities 56165R103 7 414.00 Sole N/A All
MARKEL CORP COM Equities 570535104 25 50.00 Sole N/A All
MARRIOTT INTL INCNEW CL A Equities 571903202 204 4,826.00 Sole N/A All
MARRIOTT VACATIONSWORLDWIDE Equities 57164Y107 1 30.00 Sole N/A All
MARSH & MCLENNANCOS INC COM Equities 571748102 11 300.00 Sole N/A All
MATTHEWS ASIADIVIDEND FUND Mutual Funds 577125107 73 4,730.00 Sole N/A All
MATTHEWS ASIAGROWTH FUND Mutual Funds 577130867 228 11,650.00 Sole N/A All
MATTHEWS ASIASMALL COMPANIES Mutual Funds 577125206 51 2,662.00 Sole N/A All
MATTHEWS CHINADIVIDEND FUND Mutual Funds 577125305 21 1,706.00 Sole N/A All
MATTHEWS PACIFICTIGER FUND Mutual Funds 577130107 12 468.00 Sole N/A All
MBIA INC Equities 55262C100 10 1,000.00 Sole N/A All
MCDERMOTT INT'L INC. Equities 580037109 71 6,500.00 Sole N/A All
MCDONALDS CORP Equities 580135101 604 6,059.00 Sole N/A All
MEDFORD TWP N J BRDED RFDG Fixed Income 584323HG7 53 50,000.00 Sole N/A All
MEDIA BORO PA 5.350% Fixed Income 58439EDC9 25 25,000.00 Sole N/A All
MEDTRONIC INC Equities 585055106 500 10,656.00 Sole N/A All
MELROSE PARK ILL WTRREV SER A Fixed Income 585693AV6 10 10,000.00 Sole N/A All
MERCK & CO INC NEWCOM Equities 58933Y105 144 3,257.00 Sole N/A All
MERIDIAN INTSTBANCORP COM Equities 58964Q104 159 8,500.00 Sole N/A All
MERRILL LYNCH CAP Equities 590199204 6 250.00 Sole N/A All
MERRILL LYNCH CAP TR6.45% Equities 59024T203 103 4,050.00 Sole N/A All
MERRILL LYNCH CAP TRIII 7.375% P Equities 59025D207 70 2,700.00 Sole N/A All
MERRILL LYNCH PFDCAP TR III TR Equities 59021F206 93 3,653.00 Sole N/A All
MERRILL LYNCH PFDCAP TR IV Equities 59021G204 30 1,200.00 Sole N/A All
MERRILL LYNCH PFDCAP TR V Equities 59021K205 39 1,517.00 Sole N/A All
METLIFE INC COM Equities 59156R108 24 625.00 Sole N/A All
METLIFE INC PFDSER A FLTG Equities 59156R504 6 250.00 Sole N/A All
METLIFE INC PFDSER B 6.50% Equities 59156R603 56 2,200.00 Sole N/A All
MFA FINL INCCOM Equities 55272X102 265 28,400.00 Sole N/A All
MFS INTERMEDIATEINCOME TRUST Equities 55273C107 3 400.00 Sole N/A All
MFS MULTIMARKETINCOME TRUST Equities 552737108 15 2,000.00 Sole N/A All
MGIC INVESTMENTCORPORATION Equities 552848103 1272 257,000.00 Sole N/A All
MGIC INVT CORP WISSR NT 5.375% Fixed Income 552848AA1 99 100,000.00 Sole N/A All
MIAMI-DADE CNTY FLAEXPWY AUTH Fixed Income 59334KBF4 10 10,000.00 Sole N/A All
MICROSOFT CORPCOM Equities 594918104 250 8,733.00 Sole N/A All
MIRAMAR FLA UTIL SYSREV IMPT Fixed Income 604636BG4 10 10,000.00 Sole N/A All
MODESTO CALIF IRRDIST FING Fixed Income 607769EJ1 25 25,000.00 Sole N/A All
MOHAWK INDS INC SRNT 6.375% Fixed Income 608190AH7 44 39,000.00 Sole N/A All
MONDELEZ INTL INC CLA Equities 609207105 82 2,681.00 Sole N/A All
MONSANTO CO NEW COM Equities 61166W101 65 616.00 Sole N/A All
MONTCLAIR TWP N JSER A 4.625% Fixed Income 612221A27 54 50,000.00 Sole N/A All
MONTPELIER RE HLDGSLTD PFD Equities G62185114 367 13,000.00 Sole N/A All
MORGAN STANLEY CAPTR V CAP SECS Equities 617466206 10 419.00 Sole N/A All
MORGAN STANLEYCOM NEW Equities 617446448 136 6,200.00 Sole N/A All
MORGAN STANLEYDEP SHS Equities 61747S504 40 1,750.00 Sole N/A All
MORGAN STANLEYEMERGING MKTS Equities 617477104 17 1,000.00 Sole N/A All
MORGAN STANLEYEMERGING MRKS Equities 61744H105 4 333.00 Sole N/A All
MORGAN STANLEYGLOBAL MED Fixed Income 61747YCE3 54 50,000.00 Sole N/A All
MOSAIC CO NEW COM Equities 61945C103 54 900.00 Sole N/A All
MOTORS LIQ CO GUC TRCOM Equities 62010U101 1 25.00 Sole N/A All
MRV COMMUNICATIONSINC COM NEW Equities 553477407 0 45.00 Sole N/A All
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MYLAN INC COM Equities 628530107 237 8,200.00 Sole N/A All
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NEW JERSEY ECONOMICDEV AUTH Fixed Income 645918ZV8 119 100,000.00 Sole N/A All
NEW JERSEY ENVIROMENINFRA Fixed Income 645788MC1 20 20,000.00 Sole N/A All
NEW JERSEY ST EDLFACS AUTH REV Fixed Income 64605L3F3 27 25,000.00 Sole N/A All
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NEW JERSEY ST EDLFACS AUTH REV Fixed Income 646065ZS4 88 75,000.00 Sole N/A All
NEW JERSEY ST EDLFACS AUTH REV Fixed Income 646065ZT2 86 75,000.00 Sole N/A All
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NEW JERSEY ST TRANSNTR FD AUTH Fixed Income 646136VU2 40 35,000.00 Sole N/A All
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NEW JERSEY ST TRANSNTR FD AUTH Fixed Income 646136YF2 5 5,000.00 Sole N/A All
NEW YORK CMNTYBANCORP INC COM Equities 649445103 218 15,172.00 Sole N/A All
NEW YORK MTG TR INCCOM PAR Equities 649604501 177 23,500.00 Sole N/A All
NEW YORK N Y CITYMUN WTR FIN Fixed Income 64972GBU7 99 100,000.00 Sole N/A All
NEW YORK TIMES CO CLA Equities 650111107 1 100.00 Sole N/A All
NEWCASTLE INVT CORP8.5% SER C Equities 65105M306 63 2,450.00 Sole N/A All
NEWCASTLE INVT CORPCOM Equities 65105M108 472 42,250.00 Sole N/A All
NEWCASTLE INVT CORPNEW PFD Equities 65105M405 13 500.00 Sole N/A All
NEWMONT MNG CORP COM Equities 651639106 40 954.00 Sole N/A All
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NEXTERA ENERGY INCCOM Equities 65339F101 30 380.00 Sole N/A All
NICEVILLE FLA WTR &SWR; REV Fixed Income 653692HG1 10 10,000.00 Sole N/A All
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NII HLDGS INC CL BNEW Equities 62913F201 87 20,000.00 Sole N/A All
NIKE INC CLASS B Equities 654106103 59 1,000.00 Sole N/A All
NOBLE ROMANS INC Equities 655107100 31 35,320.00 Sole N/A All
NOKIA CORPSPONSORED ADR Equities 654902204 2 575.00 Sole N/A All
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NORMURA HLDGS INCSPONSORED Equities 65535H208 3 525.00 Sole N/A All
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NORTHROP GRUMMANCORP COM Equities 666807102 27 382.00 Sole N/A All
NORTHSTAR RLTY FINCORP 8.25% Equities 66704R308 31 1,250.00 Sole N/A All
NORTHSTAR RLTY FINCORP PFD Equities 66704R209 32 1,250.00 Sole N/A All
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NOVO NORDISK A.S.ADR Equities 670100205 175 1,082.00 Sole N/A All
NUCOR CORP COM Equities 670346105 10 225.00 Sole N/A All
NUSTAR ENERGY LPUNIT COM Equities 67058H102 37 700.00 Sole N/A All
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NUVEEN PREM INCOMEMUN OPPTY Equities 6706D8104 14 1,000.00 Sole N/A All
NUVEEN PREMIUMINCOME MUNI Equities 67062T100 37 2,500.00 Sole N/A All
NUVEEN SELECTQUALITY MUNI FUND Equities 670973106 20 1,300.00 Sole N/A All
NV ENERGY INC COM Equities 67073Y106 8 400.00 Sole N/A All
NXSTAGE MED INC COM Equities 67072V103 141 12,500.00 Sole N/A All
OAKTREE CAP GROUPLLC UNIT CL A Equities 674001201 15 300.00 Sole N/A All
OCCIDENTAL PETE CORPCOM Equities 674599105 10 125.00 Sole N/A All
OCEAN CNTY N J GENIMPT Fixed Income 674735E84 25 25,000.00 Sole N/A All
OCEANEERING INTL INC Equities 675232102 20 300.00 Sole N/A All
OCEANSIDE CALIF WTRREV Fixed Income 675413CK2 10 10,000.00 Sole N/A All
OFFICIAL PMTS HLDGSINC COM Equities 67623R106 19 3,345.00 Sole N/A All
OILTANKING PARTNERSL P Equities 678049107 31 600.00 Sole N/A All
OLD LINE BANCSHARESINC COM Equities 67984M100 25 2,000.00 Sole N/A All
OLD NATL BANCORPIND COM Equities 680033107 55 4,000.00 Sole N/A All
OLD REP INTL CORP SRNT CON Fixed Income 680223AH7 139 125,000.00 Sole N/A All
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OMNIAMERICAN BANCORPINC COM Equities 68216R107 177 7,000.00 Sole N/A All
ONE LIBERTY PPTYSINC COM Equities 682406103 219 10,100.00 Sole N/A All
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ORACLE CORP COM Equities 68389X105 50 1,558.00 Sole N/A All
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OXFORD ALA WTRWKS &SWR; BRD Fixed Income 691404HN0 5 5,000.00 Sole N/A All
OXFORD RESOURCEPARTNERS LP COM Equities 691807101 3 1,200.00 Sole N/A All
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PALMDALE CALIF WTRDIST REV Fixed Income 69674MBN0 10 10,000.00 Sole N/A All
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PARKER HANNIFIN CORPCOM Equities 701094104 421 4,600.00 Sole N/A All
PATRIOT NATL BANCORPINC COM Equities 70336F104 24 14,900.00 Sole N/A All
PAYCHEX INC COM Equities 704326107 7 200.00 Sole N/A All
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PEMBINA PIPELINECORP COM Equities 706327103 13 425.00 Sole N/A All
PENN VA CORP GTDFIXED RT Fixed Income 707882AC0 101 101,000.00 Sole N/A All
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PENNANTPARK INVTCORP SR NT Equities 708062302 88 3,500.00 Sole N/A All
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PENNEY J C INC DEB 7.950% Fixed Income 708160BQ8 42 45,000.00 Sole N/A All
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PEPCO HLDGS INC COM Equities 713291102 6 300.00 Sole N/A All
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PERSHING GOVERNMENT ACCOUNT Cash and Equivalen MMFPGR 1210 1,209,640.0 Sole N/A All
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PFIZER INC COM Equities 717081103 399 13,823.00 Sole N/A All
PHILIP MORRIS INTLINC COM Equities 718172109 169 1,823.00 Sole N/A All
PHILLIPS 66 COM Equities 718546104 46 656.00 Sole N/A All
PIMCO INCOMESTRATEGY FD II COM Equities 72201J104 46 3,978.00 Sole N/A All
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PIONEER NAT RES COCOM Equities 723787107 62 500.00 Sole N/A All
PIONEER NAT RES COFIXED RT NTS Fixed Income 723787AJ6 32 25,000.00 Sole N/A All
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PIONEER NAT RES COSR NT 6.650% Fixed Income 723787AG2 6 5,000.00 Sole N/A All
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PNC FINL SVCS GROUPINC WT Equities 693475121 202 16,500.00 Sole N/A All
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POST HLDGS INC COM Equities 737446104 4 100.00 Sole N/A All
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PUBLIC SVCENTERPRISE GROUP Equities 744573106 45 1,318.00 Sole N/A All
PUERTO RICO COMWLTHISSUES Fixed Income 745144Z24 25 25,000.00 Sole N/A All
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PUERTO RICO COMWLTHPUB IMPT Fixed Income 745145VB5 56 50,000.00 Sole N/A All
PUERTO RICO COMWLTHRFDG-PUB Fixed Income 74514LA49 48 50,000.00 Sole N/A All
PUERTO RICO ELEC PWRAUTH PWR Fixed Income 74526QEN8 56 55,000.00 Sole N/A All
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PUERTO RICO PUB FINCORP Fixed Income 745291SX3 20 15,000.00 Sole N/A All
PUGET ENERGY INC NEWSR SECD Fixed Income 745310AD4 34 30,000.00 Sole N/A All
PULASKI CNTY ARKSUBN SAN SWR Fixed Income 745405BH2 10 10,000.00 Sole N/A All
PULTEGROUP INC COM Equities 745867101 10 500.00 Sole N/A All
PUTNAM NEW JERSEYTAX EXEMPT Mutual Funds 746915107 148 15,094.00 Sole N/A All
PUTNAM PREMIERINCOME TRUST Equities 746853100 15 2,699.00 Sole N/A All
PUTNAM TAX-EXEMPTINCOME FUND Mutual Funds 746870104 28 3,128.00 Sole N/A All
QUALCOMM INC Equities 747525103 712 10,639.00 Sole N/A All
QUANTUM CORPDSSG COM Equities 747906204 19 15,200.00 Sole N/A All
QUEST DIAGNOSTICSINC COM Equities 74834L100 224 3,975.00 Sole N/A All
QUESTCORPHARMACEUTICALS Equities 74835Y101 325 10,000.00 Sole N/A All
R R DONNELLEY & SONSCO COM Equities 257867101 96 8,000.00 Sole N/A All
RADIOSHACK CORP SRNT Fixed Income 750438AE3 73 100,000.00 Sole N/A All
REAVES UTIL INCOMEFD Equities 756158101 16 605.00 Sole N/A All
REGIONS FINL CORPNEW COM Equities 7591EP100 291 35,500.00 Sole N/A All
REGIONS FINL CORPNEW FIXED Fixed Income 7591EPAH3 10 10,000.00 Sole N/A All
REGIONS FINL CORPNEW SR FIXED Fixed Income 7591EPAF7 61 55,000.00 Sole N/A All
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RESEARCH IN MOTIONLTD COM Equities 760975102 33 2,250.00 Sole N/A All
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ROCKWELL COLLINS INCDEL COM STK Equities 774341101 31 497.00 Sole N/A All
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ROYAL DUTCH SHELLPLC SPONSORED Equities 780259206 140 2,150.00 Sole N/A All
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SCHWAB CHARLES CORPNEW COM Equities 808513105 20 1,107.00 Sole N/A All
SCOTTS MIRACLE-GROCO GTD Fixed Income 810186AH9 133 125,000.00 Sole N/A All
SEACOAST BKG CORPFLA COM Equities 811707306 351 167,857.00 Sole N/A All
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SEARS ROEBUCK ACCEPCORP PFD Equities 812404507 35 2,250.00 Sole N/A All
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SEI INST.MANAGED LARGE CAPVALUE Mutual Funds 783925100 31 1,534.00 Sole N/A All
SEI INSTITUTIONALLYMANAGED Mutual Funds 783925647 1 119.00 Sole N/A All
SEI INSTITUTIONALLYMANAGED CORE Mutual Funds 783925506 39 3,362.00 Sole N/A All
SEI INTERNATIONALEMERGING Mutual Funds 78411R851 1 105.00 Sole N/A All
SEI INTERNATIONALEMERGING Mutual Funds 78411R703 3 250.00 Sole N/A All
SEI INTERNATIONALEQUITY FUND Mutual Funds 78411R109 13 1,497.00 Sole N/A All
SEI INTERNATIONALFIXED-INCOME Mutual Funds 78411R307 12 1,111.00 Sole N/A All
SEIINSTITUTIONALLYMANAGED Mutual Funds 783925688 6 300.00 Sole N/A All
SEIINSTITUTIONALLYMANAGED Mutual Funds 783925837 6 281.00 Sole N/A All
SEMPRA ENERGY COM Equities 816851109 53 665.00 Sole N/A All
SEQUOIA FUND Mutual Funds 817418106 91 489.00 Sole N/A All
SHORT TERM US GOVT IDS CLASS Cash and Equivalen MMFOGVD 163 163,294.28 Sole N/A All
SIEMENS A GSPONSORED ADR Equities 826197501 27 250.00 Sole N/A All
SIGMA ALDRICH CORPCOM Equities 826552101 17 215.068 Sole N/A All
SIMON PPTY GROUP INCNEW COM Equities 828806109 63 395.00 Sole N/A All
SIMPLICITY BANCORPINC COM Equities 828867101 105 7,000.00 Sole N/A All
SIT LARGE CAPGROWTH FUND Mutual Funds 829797109 34 726.00 Sole N/A All
SLM CORP 6% SR NTMAT Equities 78442P304 86 3,500.00 Sole N/A All
SLM CORP EDNOTESEDNOTES 5.750% Fixed Income 78490FRN1 91 100,000.00 Sole N/A All
SLM CORP MEDIUM TERMNTS R 5.000 Fixed Income 78442FBG2 10 10,000.00 Sole N/A All
SMUCKER J M CO COMNEW Equities 832696405 31 309.00 Sole N/A All
SONAT INC DEB 7.000% Fixed Income 835415AH3 31 30,000.00 Sole N/A All
SOUTH BRUNSWICK TWPN J BRD Fixed Income 836802MC9 10 10,000.00 Sole N/A All
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SOUTH JERSEY TRANSNAUTH N J Fixed Income 838536EQ9 28 25,000.00 Sole N/A All
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SOUTHERN CO COM Equities 842587107 10 220.00 Sole N/A All
SOUTHWEST CAP TR II10.5% GTD Equities 84480C205 13 500.00 Sole N/A All
SPDR GOLD TR GOLDSHS Equities 78463V107 111 720.00 Sole N/A All
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STARWOOD PPTY TR INCCOM Equities 85571B105 998 35,950.00 Sole N/A All
STERIS CORP Equities 859152100 8 200.00 Sole N/A All
STEWARDSHIP FINLCORP COM Equities 860326107 3 578.00 Sole N/A All
STOCKTON CALIF REVCTFS Fixed Income 861407BJ2 20 20,000.00 Sole N/A All
STRAFFORD CNTY N H 5.000% Fixed Income 852422BH6 20 20,000.00 Sole N/A All
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SUNTRUST BKS INCDEP SHS Equities 867914509 2 100.00 Sole N/A All
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SUSSEX BANCORP COM Equities 869245100 25 3,338.00 Sole N/A All
SVB CAP IIGTD TR PFD SECS Equities 86959H201 39 1,500.00 Sole N/A All
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SYNOVUS FINL CORPCOM Equities 87161C105 83 30,000.00 Sole N/A All
SYNOVUS FINL CORPSUB NT 5.125% Fixed Income 87161CAG0 697 695,000.00 Sole N/A All
SYNOVUS FINL CORPTANGIBLE Others 87161C204 541 22,200.00 Sole N/A All
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T ROWE PRICE GROWTHSTOCK Mutual Funds 741479109 212 5,208.00 Sole N/A All
T ROWE PRICECAPITAL Mutual Funds 77954M105 3 121.00 Sole N/A All
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TARGET CORP COM Equities 87612E106 238 3,480.00 Sole N/A All
TAX EXEMPT SECS TRUNIT SER Others 876940131 1 10.00 Sole N/A All
TC PIPELINES LP UNITCOM LTD Equities 87233Q108 39 800.00 Sole N/A All
TCF FINL CORP DELDEP SHS Equities 872277207 257 9,500.00 Sole N/A All
TE CONNECTIVITY LTD Equities H84989104 2 50.00 Sole N/A All
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TELEFONICA SAORD SH Equities 879382109 2 171.00 Sole N/A All
TELUS CORPCOM Equities 87971M103 14 204.00 Sole N/A All
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TEMPLETON EMERGINGMKTS INCOME Equities 880192109 8 512.00 Sole N/A All
TEMPLETON GLOBALINCOME FUND INC Equities 880198106 37 3,928.00 Sole N/A All
TERADATA CORP DELCOM Equities 88076W103 4 60.00 Sole N/A All
TEVA PHARMACEUTICALINDUSTRIES Equities 881624209 14 354.00 Sole N/A All
TEXAS INSTRUMENTSINC Equities 882508104 51 1,450.00 Sole N/A All
TEXTRON INCCOM Equities 883203101 15 500.00 Sole N/A All
TFS FINL CORP COM Equities 87240R107 43 4,000.00 Sole N/A All
THE OAKMARK EQUITYAND INCOME Mutual Funds 413838400 104 3,436.00 Sole N/A All
THE OAKMARK FUNDCLASS I Mutual Funds 413838103 182 3,421.00 Sole N/A All
THERMO FISHERSCIENTIFIC INC Equities 883556102 17 227.00 Sole N/A All
THIRD AVENUE VALUEFUND Mutual Funds 884116104 156 2,967.00 Sole N/A All
THL CR INC COM Equities 872438106 615 41,063.00 Sole N/A All
TIFFANY & COMPANY Equities 886547108 160 2,300.00 Sole N/A All
TIME WARNER CABLEINC COM Equities 88732J207 5 50.00 Sole N/A All
TIME WARNER INC NEWCOM NEW Equities 887317303 12 200.00 Sole N/A All
TJX COMPANIES INC(NEW) Equities 872540109 94 2,000.00 Sole N/A All
TOTAL S ASPONSORED ADR Equities 89151E109 66 1,375.00 Sole N/A All
TOYOTA MTR COSPON ADR Equities 892331307 26 250.00 Sole N/A All
TRADE STRRESIDENTIAL INC COMNEW Equities 89255N203 0 18.00 Sole N/A All
TRANSAMERICACAPITAL GROWTH Mutual Funds 893958462 16 978.00 Sole N/A All
TRANSOCEAN LTDZUG NAMEN Equities H8817H100 31 602.00 Sole N/A All
TRAVELCENTERS AMERLLC SR Equities 894174200 96 3,750.00 Sole N/A All
TREE COM INC COM Equities 894675107 0 8.00 Sole N/A All
TRUSTCO BK CORP N YCOM Equities 898349105 8 1,500.00 Sole N/A All
TRUSTMARK CORP Equities 898402102 25 1,000.00 Sole N/A All
TWEEDY BROWNEGLOBAL VALUE FUND Mutual Funds 901165100 30 1,202.00 Sole N/A All
TWO HBRS INVT CORPCOM Equities 90187B101 801 63,525.00 Sole N/A All
TYCO INTL LTD Equities H89128104 16 500.00 Sole N/A All
U.S.DOLLARS CURRENCY Cash and EquivalenUSD999997 1100 1,100,301.0 Sole N/A All
UBS AGSHS NEWISIN#CH0024899483 Equities H89231338 4 262.00 Sole N/A All
UMPQUA HLDGS CORPCOM Equities 904214103 17 1,315.00 Sole N/A All
UNILEVER NV NEW YORKSHS NEW Equities 904784709 19 475.00 Sole N/A All
UNION PACIFIC CORPCOM Equities 907818108 43 300.00 Sole N/A All
UNITED FINL BANCORPINC MD COM Equities 91030T109 15 1,000.00 Sole N/A All
UNITED PARCEL SVCINC CL B Equities 911312106 389 4,525.00 Sole N/A All
UNITED STATES TREASBDS TREAS Fixed Income 912810FQ6 42 20,000.00 Sole N/A All
UNITED STATES TREASNTS 1.625% Fixed Income 912828TY6 49 50,000.00 Sole N/A All
UNITED STATES TREASNTS 2.125% Fixed Income 912828PM6 210 200,000.00 Sole N/A All
UNITED STS NAT GASFD LP UNIT Equities 912318201 1 62.00 Sole N/A All
UNITED STS STL CORPNEW COM Equities 912909108 16 800.00 Sole N/A All
UNITED STS STL CORPNEW SR NT Fixed Income 912909AG3 52 50,000.00 Sole N/A All
UNITED TECHNOLOGIESCORP COM Equities 913017109 82 875.00 Sole N/A All
UNIVERSAL HEALTHRLTY INCOME Equities 91359E105 29 500.00 Sole N/A All
UNIVERSITY MEDICINE& DENTISTRY Fixed Income 914447CG0 5 5,000.00 Sole N/A All
UPLAND CALIF CMNTYREDEV AGY Fixed Income 915355AN1 15 15,000.00 Sole N/A All
US BANCORP DELCOM Equities 902973304 193 5,700.00 Sole N/A All
USG CORP (NEW)COMMON STOCK Equities 903293405 407 15,400.00 Sole N/A All
VALENCE TECHNOLOGYINC COM Equities 918914102 0 200.00 Sole N/A All
VALLEY NATL BANCORPCOM Equities 919794107 628 61,328.00 Sole N/A All
VALLEY NATL BANCORPWTS EXP 2015 Equities 919794123 1 2,555.00 Sole N/A All
VANGUARD FLORIDALONG Mutual Funds 922033105 27 2,232.379 Sole N/A All
VANGUARD HIGH YIELDTAX Mutual Funds 922907407 398 35,322.00 Sole N/A All
VANGUARD HIGHYIELD Mutual Funds 922031208 584 95,293.00 Sole N/A All
VANGUARD LONG-TERMTAX Mutual Funds 922907308 151 12,827.867 Sole N/A All
VANGUARD NAT RES LLCCOM UNIT Equities 92205F106 151 5,300.00 Sole N/A All
VANGUARD NJLONG-TERMTAX Mutual Funds 92204F206 206 16,799.00 Sole N/A All
VANGUARD SHORT-TERMTAX Mutual Funds 922907100 76 4,759.892 Sole N/A All
VANGUARDLIMITED-TERMTAX Mutual Funds 922907704 51 4,612.546 Sole N/A All
VERIZONCOMMUNICATIONS INCCOM Equities 92343V104 125 2,549.179 Sole N/A All
VIACOM INC NEW CL B Equities 92553P201 6 100.00 Sole N/A All
VIEWPOINT FINL GROUPINC MD COM Equities 92672A101 118 5,869.00 Sole N/A All
VISA INC COM CL A Equities 92826C839 127 750.00 Sole N/A All
VIVUS INC COM Equities 928551100 22 2,000.00 Sole N/A All
VMWARE INC CL ACOM Equities 928563402 87 1,100.00 Sole N/A All
VNB CAP TR I GTD TRORIGINATED Equities 92856Q203 313 12,263.00 Sole N/A All
VODAFONE GROUP PLCSPON ADR Equities 92857W209 357 12,576.00 Sole N/A All
VORNADO RLTY TR6.6250% SER Equities 929042802 53 2,100.00 Sole N/A All
VULCAN MATLS CO NT 6.400% Fixed Income 929160AF6 106 95,000.00 Sole N/A All
VULCAN MATLS CO NT 7.150% Fixed Income 929160AG4 31 30,000.00 Sole N/A All
VULCAN MATLS CONOTES 7.000% Fixed Income 929160AK5 45 40,000.00 Sole N/A All
WAL MART DE MEXICOSA DE CV Equities 93114W107 9 273.00 Sole N/A All
WAL MART STORES INCCOM Equities 931142103 58 780.00 Sole N/A All
WALLKILL VY REGLHIGH SCH DIST Fixed Income 932638EA3 51 50,000.00 Sole N/A All
WARNER CHILCOTT PLCSHS A Equities G94368100 14 1,000.00 Sole N/A All
WASHINGTON FED INCCOM Equities 938824109 35 2,000.00 Sole N/A All
WASTE MGMT INC DELCOM Equities 94106L109 678 17,287.00 Sole N/A All
WEATHERFORD INTL LTD Equities H27013103 16 1,300.00 Sole N/A All
WELLPOINT INC COM Equities 94973V107 56 842.00 Sole N/A All
WELLS FARGO & CO NEWDEP SHS Equities 949746879 45 1,500.00 Sole N/A All
WELLS FARGO & CONEW COM Equities 949746101 330 8,929.00 Sole N/A All
WESTERN ALLIANCEBANCORPORATION Fixed Income 957638AB5 167 150,000.00 Sole N/A All
WESTERN ASSET MTGCAP CORP COM Equities 95790D105 17 750.00 Sole N/A All
WESTFIELD FINL INCNEW COM Equities 96008P104 121 15,500.00 Sole N/A All
WESTPORT INNOVATIONSINC COM Equities 960908309 18 600.00 Sole N/A All
WILDWOOD N J GENIMPT-WTR SWR Fixed Income 968206PT3 11 10,000.00 Sole N/A All
WILLIAMS COS INC COM Equities 969457100 652 17,400.00 Sole N/A All
WILLIAMS COS INC NT 7.875% Fixed Income 969457BG4 23 18,000.00 Sole N/A All
WILLIAMS COS INC NT 8.750% Fixed Income 969457BM1 4 3,000.00 Sole N/A All
WILLIAMS PARTNERS LP COM UNIT Equities 96950F104 52 1,000.00 Sole N/A All
WILLIS GROUP HLDGSPUBLIC LTD Equities G96666105 250 6,325.00 Sole N/A All
WILLIS NORTH AMERINC FIXED RATE Fixed Income 970648AE1 119 100,000.00 Sole N/A All
WILLIS NORTH AMERINC GTD Fixed Income 970648AB7 43 40,000.00 Sole N/A All
WILLIS NORTH AMERINC GTD Fixed Income 970648AD3 11 10,000.00 Sole N/A All
WILMINGTON TRUSTCORP WILMIN Fixed Income 971807AC6 65 65,000.00 Sole N/A All
WINTHROP RLTY TR PFDSHS BEN INT Equities 976391508 1268 45,800.00 Sole N/A All
WINTHROP RLTY TRSH BEN INT NEW Equities 976391300 192 15,270.00 Sole N/A All
WINTHROP RLTY TRSR NT Equities 976391607 478 18,375.00 Sole N/A All
WISCONSIN ENERGYCORP COM Equities 976657106 9 200.00 Sole N/A All
WISDOMTREE TRAUSTRALIA & NEWZEA Equities 97717W216 5 200.00 Sole N/A All
WISDOMTREE TRAUSTRALIA DIVIDENDF Equities 97717W810 10 150.00 Sole N/A All
WORLD FUEL SVCS CORPCOM Equities 981475106 451 11,350.00 Sole N/A All
WPX ENERGY INC COM Equities 98212B103 93 5,794.00 Sole N/A All
WRIGLEY WM JR CO SRNT 4.650%LB Fixed Income 982526AB1 165 155,000.00 Sole N/A All
XEROX CORPORATION Equities 984121103 215 25,000.00 Sole N/A All
YADKIN VY FINL CORPPERP PFDSER Equities 984314203 97 100.00 Sole N/A All
YAHOO INC COM Equities 984332106 12 500.00 Sole N/A All
YUM BRANDS INC SR NT 6.250% Fixed Income 988498AC5 48 40,000.00 Sole N/A All
YUM BRANDS INCCOM Equities 988498101 439 6,100.00 Sole N/A All
ZAIS FINL CORPCOM Equities 98886K108 295 14,285.00 Sole N/A All
ZIMMER HLDGS INC COM Equities 98956P102 63 842.00 Sole N/A All
ZIONS BANCORPDEPOSITARY SHS Equities 989701503 93 3,600.00 Sole N/A All
ZIONS BANCORPORATIONDEP SHS Equities 989701867 39 1,389.00 Sole N/A All
ZIONS BANCORPORATIONDEP SHS Equities 98973A104 99 4,050.00 Sole N/A All
ZIONS BANCORPORATIONFIXED RT Fixed Income 989701AX5 337 310,000.00 Sole N/A All
ZIONS BANCORPORATIONSUB NT Fixed Income 989701AJ6 142 135,000.00 Sole N/A All
ZIONS BANCORPORATIONWT Equities 989701115 32 6,500.00 Sole N/A All
ZIONS CAP TR BCAP SECS Equities 989703202 457 17,700.00 Sole N/A All