Highlander Capital Management

Highlander Capital Management as of March 31, 2012

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                Form 13F Information Table




      Name of Issuer                    Title of Class   CUSIP       Value       SHRS    Discr  OtherMng Vtng Auth
                                                                    (X$1000)
{S}
{C}                                         {C}         {C}         {C}       {C}         {C}     {C}     {C}
1ST CONSTITUTIONBANCORP COM                 Equities    31986N102      62       7,601.00   Sole    N/A     All
3M CO COM                                   Equities    88579Y101     116       1,300.00   Sole    N/A     All
ABB LTD SPONSOREDADR                        Equities    000375204      26       1,250.00   Sole    N/A     All
ACCENTIABIOPHARMACEUTICALSINC COM           Equities    00430L103      7       16,874.00   Sole    N/A     All
ADELPHIA RECOVERY TRVV SER ACC-7 INT        Equities    00685R870      0        2,200.00   Sole    N/A     All
ADOBE SYS INC COM                           Equities    00724F101      13         380.00   Sole    N/A     All
AIR PRODS & CHEMSINC COM                    Equities    009158106      22         242.00   Sole    N/A     All
AIRGAS INC FIXEDRATE SR NT 4.500% 09/15/14Fixed Income  009363AG7      54      50,000.00   Sole    N/A     All
AKAMAI TECHNOLOGIESINC COM                  Equities    00971T101      15         400.00   Sole    N/A     All
ALAMEDA CALIF CTFSPARTN RFDG-SWR SYSREFINGFixed Income  010762FR8      15      15,000.00   Sole    N/A     All
ALCATEL LUCENTSPON ADR                      Equities    013904305      1          330.00   Sole    N/A     All
ALDERON IRON ORECORP COMISIN#CA01434T1003   Equities    01434T100      0            2.00   Sole    N/A     All
ALLIANCE BERNSTEINSMALL/MID CAP VALUEFUND Mutual Funds  018914101      14        820.536   Sole    N/A     All
ALLIANT ENERGY CORPCOM                      Equities    018802108      20         456.00   Sole    N/A     All
ALLIANT TECHSYSTEMSINC                      Equities    018804104      20         396.00   Sole    N/A     All
ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BE  Equities    02083A103     128      19,707.00   Sole    N/A     All
ALTRIA GROUP INC COM                        Equities    02209S103     116       3,747.00   Sole    N/A     All
AMAZON COM INC                              Equities    023135106      10          50.00   Sole    N/A     All
AMEREN CORP COM                             Equities    023608102      5          150.00   Sole    N/A     All
AMERENENERGYGENERATING CO FIXEDRATE SR NT Fixed Income  02360XAM9      8       10,000.00   Sole    N/A     All
AMERICA FIRST TAXEXEMPT INVS L P BENUNIT C  Equities    02364V107     126      23,185.00   Sole    N/A     All
AMERICA MOVIL SAB DEC V SPONSORED ADRREPST  Equities    02364W105      58       2,350.00   Sole    N/A     All
AMERICAN CAPITAL LTDCOM                     Equities    02503Y103      16       1,834.00   Sole    N/A     All
AMERICAN ELECTRICPOWER CO                   Equities    025537101      10         250.00   Sole    N/A     All
AMERICAN EXPRESS CONT 6.150% 08/28/17 B/EDFixed Income  025816AX7      6        5,000.00   Sole    N/A     All
AMERICAN EXPRESS CRCORP MEDIUM TERM NTISINFixed Income  0258M0CY3     417     385,000.00   Sole    N/A     All
AMERICAN EXPRESS CRCORP MEDIUM TERM NTSMEDFixed Income  0258M0CW7      47      45,000.00   Sole    N/A     All
AMERICAN EXPRESSCOMPANY                     Equities    025816109      69       1,200.00   Sole    N/A     All
AMERICAN HOME MTGINVT CORP COM              Equities    02660R107      0        1,000.00   Sole    N/A     All
AMERICAN INTL GROUPINC 7.7%EXP 12/18/62     Equities    026874859      10         400.00   Sole    N/A     All
AMERICAN INTL GROUPINC COM NEW              Equities    026874784      1           47.00   Sole    N/A     All
AMERICAN INTL GROUPINC WT EXP 01/19/21      Equities    026874156      0           23.00   Sole    N/A     All
AMERICAN TOWER REITCOM                      Equities    03027X100      16         250.00   Sole    N/A     All
AMSOUTH BK N ABIRMINGHAM ALA SUBNT ACCREDIFixed Income  032166AQ3      10      10,000.00   Sole    N/A     All
AMSOUTHBANCORPORATION SUBDEB 6.750% 11/01/Fixed Income  032165AD4      94     100,000.00   Sole    N/A     All
AMYRIS INC COM                              Equities    03236M101      36       7,000.00   Sole    N/A     All
ANADARKO PETE CORPCOM                       Equities    032511107      39         500.00   Sole    N/A     All
ANADARKO PETE CORPSR NT 8.700% 03/15/19 B/Fixed Income  032511BC0      20      15,000.00   Sole    N/A     All
ANGLO AMERN PLCADR NEW                      Equities    03485P201      7          375.00   Sole    N/A     All
ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISI  Equities    03524A108      73       1,000.00   Sole    N/A     All
ANNALY CAP MGMT INCCOM                      Equities    035710409     496      31,360.31   Sole    N/A     All
ANNALY CAP MGMT INCPFD SER A_CALLABLE       Equities    035710508      15         600.00   Sole    N/A     All
AOL INC COM                                 Equities    00184X105      0           18.00   Sole    N/A     All
APOLLO INVT CORP COM                        Equities    03761U106      25       3,500.00   Sole    N/A     All
APPLE INC COM                               Equities    037833100     480         800.00   Sole    N/A     All
AQUA AMER INC COM                           Equities    03836W103      19         833.00   Sole    N/A     All
ARAMARK CORP GTD SRNT 5.000% 06/01/12 B/EDFixed Income  038521AA8      75      75,000.00   Sole    N/A     All
ARES CAP CORP COM                           Equities    04010L103      5          325.00   Sole    N/A     All
ARKADOS GROUP INCCOM                        Equities    040725103      1       25,515.00   Sole    N/A     All
ARMOUR RESIDENTIALREIT INC COM              Equities    042315101      41       6,000.00   Sole    N/A     All
ARTISAN MID-CAPFUND                       Mutual Funds  04314H303      30        755.276   Sole    N/A     All
ASBC CAP TR I TRORIGINATED SECSQUARTERLY 7  Equities    00209E207     162       6,400.00   Sole    N/A     All
ASHFORD HOSPITALITYTR INC PFD SER ACALLABL  Equities    044103208      6          250.00   Sole    N/A     All
ASSOCIATED BANC-CORPWIS DEPOSITARY SHREPST  Equities    045488202      78       2,900.00   Sole    N/A     All
AT^T INC COM                                Equities    00206R102      91       2,913.00   Sole    N/A     All
AUSTRALIAN DOLLARCURRENCY                     Cash      AUD999994      16      15,187.50   Sole    N/A     All
AUTOMATIC DATAPROCESSING INC COM            Equities    053015103     143       2,600.00   Sole    N/A     All
AXA SASPONS ADRISIN#US0545361075            Equities    054536107      6          375.00   Sole    N/A     All
BAC CAP TR I GTD CAPSECS 7% PFDCALLABLE     Equities    055187207      44       1,750.00   Sole    N/A     All
BAC CAP TR II GTDCAP SECS 7%                Equities    055188205     175       7,000.00   Sole    N/A     All
BAC CAP TR IV PFDGTD CAP SECS 5.875%CALLAB  Equities    055185201      60       2,500.00   Sole    N/A     All
BAC CAP TR V PFDGTD CAP SECS 6.00%MAT 11/3  Equities    055184204     208       8,750.00   Sole    N/A     All
BAC CAP TR VIII6% GTD CAP SECINC SER A PFD  Equities    05518T209     106       4,500.00   Sole    N/A     All
BAC CAP TR XII6.875% GTD CAP SECMAT 8/2/55  Equities    05633T209     170       6,900.00   Sole    N/A     All
BAKER HUGHES INC COM                        Equities    057224107      5        131.0771   Sole    N/A     All
BANCO SANTANDER SAADRISIN#US05964H1059      Equities    05964H105      7          950.00   Sole    N/A     All
BANK AMER CORP COM                          Equities    060505104     952      99,448.00   Sole    N/A     All
BANK AMER CORP SUBINTERNOTE CALLABLE5.875%  Equities    060505609      10         400.00   Sole    N/A     All
BANK AMER CORP SUBINTERNOTES SUBINTERNOTESFixed Income  06050XLZ4      19      20,000.00   Sole    N/A     All
BANK AMER CORP6.2040% DEP SHSREPSTG1/1000   Equities    060505831      30       1,250.00   Sole    N/A     All
BANK AMER CORP8.2% DEP SH REPSTG1/1000TH P  Equities    060505765      13         500.00   Sole    N/A     All
BANK AMER CORPDEP SHS REPSTG1/1000 SHS REP  Equities    060505815      67       3,250.00   Sole    N/A     All
BANK AMER CORPDEP SHS REPSTG1/1200TH PFD S  Equities    060505583      35       1,750.00   Sole    N/A     All
BANK AMER CORPDEP SHS REPSTG1/1200TH PFD S  Equities    060505559      77       3,000.00   Sole    N/A     All
BANK AMER CORPWTS RESTRICTED USTREAS TARP   Equities    060505146     167      35,900.00   Sole    N/A     All
BANK OF AMERICA CORPMEDIUM TERM NOTESISIN#Fixed Income  U0662KNA5     156     150,000.00   Sole    N/A     All
BANK OF NEW YORKMELLON CORP COM             Equities    064058100     1087     45,068.00   Sole    N/A     All
BARCLAYS BK PLC7.1% SPON ADR REPSTGCALLABL  Equities    06739H776     210       8,500.00   Sole    N/A     All
BARCLAYS BK PLC8.125% SPON ADR PREFSHS SER  Equities    06739H362      38       1,500.00   Sole    N/A     All
BARNES & NOBLE INCCOM                       Equities    067774109      3          200.00   Sole    N/A     All
BARON ASSET FUND                          Mutual Funds  068278100      6         106.644   Sole    N/A     All
BAXTER INTL INC COM                         Equities    071813109     227       3,800.00   Sole    N/A     All
BAYONNE N J SCH 4.400% 07/15/22 B/EDTD 12/Fixed Income  072887XG2      16      15,000.00   Sole    N/A     All
BB & T CORP COM                             Equities    054937107      94       3,000.00   Sole    N/A     All
BB^T CAP TR V 8.95%ENHANCED TR PFD SECSMAT  Equities    05530J205      16         600.00   Sole    N/A     All
BECTON DICKINSON &CO;                        Equities    075887109     155       2,000.00   Sole    N/A     All
BERKELEY BROOKEFAYETTE ETC CNTYS WVA SINGLFixed Income  084112EL1      25      25,000.00   Sole    N/A     All
BERKELEY TWP N J MUNUTILS AUTH WTR REV 5.2Fixed Income  084391AP6      20      20,000.00   Sole    N/A     All
BERKSHIRE HATHAWAYINC DEL CL B NEW          Equities    084670702     1457     17,950.00   Sole    N/A     All
BHP BILLITON FIN USALTD GTD SR NTISIN#US05Fixed Income  055451AJ7      50      50,000.00   Sole    N/A     All
BHP BILLITON LTDSPONSORED ADRISIN#US088606  Equities    088606108      94       1,300.00   Sole    N/A     All
BIRCHCLIFF ENERGYLTD NEW COMISIN#CA0906971  Equities    090697103      7        1,000.00   Sole    N/A     All
BLACKROCK DEBTSTRATEGIES FD INCCOM          Equities    09255R103      17       4,000.00   Sole    N/A     All
BLACKROCK ENHANCEDEQUITY DIVID TR COM       Equities    09251A104      23       3,000.00   Sole    N/A     All
BLACKROCK FLOATINGRATE INCOMESTRATEGIES FD  Equities    09255X100      8        535.2078   Sole    N/A     All
BLACKROCK GLOBALALLOCATION FUND INCCLASS AMutual Funds  09251T103      46      2,368.522   Sole    N/A     All
BLACKROCK INCOMEOPPTY TR INC                Equities    092475102      6          615.00   Sole    N/A     All
BLACKROCK LONG TERMMUN ADVANTAGE TRCOM      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 FD INC COM     Equities    09253X102      16       1,000.00   Sole    N/A     All
BLACKROCK MUNIINCOME INVESTMENTQUALITY TR   Equities    09250G102      15       1,000.00   Sole    N/A     All
BLACKROCK MUNIYIELDINVT QUALITY FD COM      Equities    09254T100      14       1,000.00   Sole    N/A     All
BLACKROCK MUNIYIELDN J FD INC COM           Equities    09254Y109     184      11,650.00   Sole    N/A     All
BLACKROCK N J MUNINCOME TR SH BEN INT       Equities    09248J101     116       7,400.00   Sole    N/A     All
BLACKROCK NATIONALMUNI FD INSTL CLASS     Mutual Funds  09253C876      40      3,737.987   Sole    N/A     All
BLACKROCK NEW JERSEYMUN BD TR COM           Equities    09249A109     145       9,000.00   Sole    N/A     All
BLACKROCK REAL ASSETEQUITY TR COM (BCF)     Equities    09254B109      14       1,200.00   Sole    N/A     All
BLACKROCK U.S.OPPORTUNITIES FUNDINSTITUTIOMutual Funds  091929760      39      1,031.991   Sole    N/A     All
BLACKROCKDIVERSIFIED INCOMESTRATEGIES FD I  Equities    09255W102      10       1,000.00   Sole    N/A     All
BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPAR  Equities    09253U108     766      48,050.00   Sole    N/A     All
BLOOMFIELD TWP N JBRD ED FGIC-NATL RE 4.60Fixed Income  094226BP1      25      25,000.00   Sole    N/A     All
BNY CAP V TR PFDSECS SER F 5.950%CALLABLE   Equities    09656H209      10         400.00   Sole    N/A     All
BOARDWALK PIPELINEPARTNERS LP COM UNITLTD   Equities    096627104     246       9,300.00   Sole    N/A     All
BOEING CO COM                               Equities    097023105     123       1,652.00   Sole    N/A     All
BORDENTOWN N J SEWAUTH REV RFDG-SER H 4.00Fixed Income  099647FE4      21      20,000.00   Sole    N/A     All
BOSTON PRIVATE FINLHLDGS INC COM            Equities    101119105      79       8,000.00   Sole    N/A     All
BOSTON SCIENTIFICCORP NT 6.400% 06/15/16 BFixed Income  101137AG2      29      25,000.00   Sole    N/A     All
BOSTON SCIENTIFICCORPISIN#US1011371077      Equities    101137107     124      20,750.00   Sole    N/A     All
BP PLC SPONS ADR                            Equities    055622104     515      11,450.00   Sole    N/A     All
BRANDYWINE REALTYTRUST SBI                  Equities    105368203      7          650.00   Sole    N/A     All
BRASCAN CORP NT 7.125% 06/15/12 B/EDTD 06/Fixed Income  10549PAE1      8        8,000.00   Sole    N/A     All
BREITBURN ENERGYPARTNERS L P COMUNIT LTD P  Equities    106776107      96       5,000.00   Sole    N/A     All
BRIDGE BANCORP INCCOM                       Equities    108035106      10         500.00   Sole    N/A     All
BRISTOL MYERS SQUIBBCO COM                  Equities    110122108     207       6,124.00   Sole    N/A     All
BROCADECOMMUNICATIONS SYSINC COM NEW        Equities    111621306      14       2,500.00   Sole    N/A     All
BROOKFIELD ASSETMGMT INC NT 5.800% 04/25/1Fixed Income  112585AB0      23      21,000.00   Sole    N/A     All
BROOKFIELD ASSETMGMT INC VTGSHS CL AISIN#C  Equities    112585104      8          250.00   Sole    N/A     All
BROOKFIELD OFFICEPROPERTIES INC             Equities    112900105      17       1,000.00   Sole    N/A     All
BRYN MAWR BK CORPCOM                        Equities    117665109      45       2,000.00   Sole    N/A     All
BUCKEYE PARTNERS L PUNIT LTD PARTNERSHIPIN  Equities    118230101      37         600.00   Sole    N/A     All
BUCKSPORT ME WTRFACS REV CONSUMERSMAINE WTFixed Income  11871HAA3      5        5,000.00   Sole    N/A     All
C P POKPHAND LTDSPONS ADR NEW               Equities    125918201      1          500.00   Sole    N/A     All
CALDWELL & ORKINMARKET OPPORTUNITYFUND    Mutual Funds  128819307      10        515.565   Sole    N/A     All
CALGON CARBON CORPCOM                       Equities    129603106     250      16,000.00   Sole    N/A     All
CALIFORNIA ST DEPTWTR RES PWR SUPPLYREV SEFixed Income  13066YCB3      10      10,000.00   Sole    N/A     All
CALLAWAY CNTY MONEIGHBORHOOD IMPTDIST 5.87Fixed Income  131159AX3      10      10,000.00   Sole    N/A     All
CAMDEN CNTY N J IMPTAUTH REV CHERRY HILLTWFixed Income  13281NEE8      50      50,000.00   Sole    N/A     All
CAMDEN CNTY N J IMPTAUTH REV CNTYGTD-CNTY Fixed Income  13281NJB9      28      25,000.00   Sole    N/A     All
CANADIAN APT PPTYSREAL ESTATE INVT TRTR UN  Equities    134921105      20         900.00   Sole    N/A     All
CANADIAN NATL RY COCOMISIN#CA1363751027     Equities    136375102      45         570.00   Sole    N/A     All
CANADIAN NATURAL RESLTDISIN#CA1363851017    Equities    136385101      79       2,400.00   Sole    N/A     All
CAPE BANCORP INC COM                        Equities    139209100     201      25,200.00   Sole    N/A     All
CAPITAL BK CORP COM                         Equities    139793103      1          300.00   Sole    N/A     All
CAPITAL ONE CAP IIGTD ENHANCED TR PFDSECS   Equities    14041L204      71       2,800.00   Sole    N/A     All
CAPITAL ONE FINLCORP COM                    Equities    14040H105     131       2,350.00   Sole    N/A     All
CAPITOL FED FINL INCCOM                     Equities    14057J101     131      11,000.00   Sole    N/A     All
CATERPILLAR INC                             Equities    149123101      64         600.00   Sole    N/A     All
CBS CORP CL B COM                           Equities    124857202      3          100.00   Sole    N/A     All
CEDAR REALTY TR COM(FORMERLY CEDARSHOPPING  Equities    150602209     615     120,161.00   Sole    N/A     All
CEDAR RLTY TR INCPFD STK SER A 8 875%       Equities    150602308     719      28,700.00   Sole    N/A     All
CENOVUS ENERGY INCCOMISIN#CA15135U1093      Equities    15135U109      24         675.00   Sole    N/A     All
CENTER BANCORP INCCOM                       Equities    151408101      96       9,602.00   Sole    N/A     All
CF INDS HLDGS INCCOM                        Equities    125269100      18         100.00   Sole    N/A     All
CFS BANCORP INC COM                         Equities    12525D102      27       4,776.00   Sole    N/A     All
CHECKPOINT SYS INC                          Equities    162825103      91       8,100.00   Sole    N/A     All
CHESAPEAKE ENERGYCORP                       Equities    165167107     211       9,100.00   Sole    N/A     All
CHESAPEAKE ENERGYCORP SR NT 6.775% 03/15/1Fixed Income  165167CH8     223     225,000.00   Sole    N/A     All
CHESAPEAKE ENERGYCORP SR NT 9.500% 02/15/1Fixed Income  165167CD7     103      90,000.00   Sole    N/A     All
CHESAPEAKE MIDSTREAMPARTNERS LP UNIT        Equities    16524K108      15         500.00   Sole    N/A     All
CHEUNG KONG HLDG LTDADRISIN#US1667442016    Equities    166744201      7          550.00   Sole    N/A     All
CHEVRON CORP NEW COM                        Equities    166764100      81       757.6784   Sole    N/A     All
CHICOPEE BANCORP INCCOM                     Equities    168565109      87       6,000.00   Sole    N/A     All
CHICOS FAS INC COM                          Equities    168615102      2          100.00   Sole    N/A     All
CHIMERA INVT CORPCOM                        Equities    16934Q109     166      58,500.00   Sole    N/A     All
CHINA MOBILE LTDSPON ADR S AISIN#US16941M0  Equities    16941M109      33         600.00   Sole    N/A     All
CHINA YUCHAI INTLLTDISIN#BMG210821051       Equities    G21082105      3          200.00   Sole    N/A     All
CHUBB CORP                                  Equities    171232101      35         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 DEPOSITARY SHSREPST  Equities    171871403      8          200.00   Sole    N/A     All
CINTAS CORP                                 Equities    172908105     501      12,800.00   Sole    N/A     All
CISCO SYSTEMS INC                           Equities    17275R102     220      10,425.00   Sole    N/A     All
CITIGROUP CAP IXTR PFD SECS 6.00%CALLABLE   Equities    173066200     254      10,600.00   Sole    N/A     All
CITIGROUP CAP VIICAP SEC 7.125%TRUPS PFDCA  Equities    17306N203      54       2,125.00   Sole    N/A     All
CITIGROUP CAP VIIICAP SECS 6.95%TRUST PFD   Equities    17306R204     275      11,000.00   Sole    N/A     All
CITIGROUP CAP X CAPSECS-TRUPS 6.10%09/30/3  Equities    173064205     148       6,150.00   Sole    N/A     All
CITIGROUP CAP XI6% CAP SEC TRUPSCALLABLE 9  Equities    17307Q205     144       6,075.00   Sole    N/A     All
CITIGROUP CAP XII TRPFD SECS FIXED/FLTG03/  Equities    17315D204      84       3,300.00   Sole    N/A     All
CITIGROUP CAP XIVGTD ENHANCED TR PFDSECS 6  Equities    17309E200      10         400.00   Sole    N/A     All
CITIGROUP CAP XVENHANCED TR PFD SECS6.50%   Equities    17310G202      10         400.00   Sole    N/A     All
CITIGROUP INC 8.125%DEP SHS REPSTG1/1000SE  Equities    172967572      7          250.00   Sole    N/A     All
CITIGROUP INC NTS 5.500% 08/27/12 B/EDTD 0Fixed Income  172967EJ6      10      10,000.00   Sole    N/A     All
CITIGROUP INC WT EXP                        Equities    172967226     155     360,000.00   Sole    N/A     All
CITIGROUP INC WT EXPEXP 10/28/18            Equities    172967234      68     790,000.00   Sole    N/A     All
CITIGROUP INCCOM NEWISIN#US1729674242       Equities    172967424     824      22,547.00   Sole    N/A     All
CITIGROUP INCTANGIBLE DIVIDENDENHANCED COM  Equities    172967416      26         250.00   Sole    N/A     All
CITIZENS FDG TR I7.5% ENHANCED TRPREF SEC   Equities    174687103     305      11,783.00   Sole    N/A     All
CITIZENS REP BANCORPINC COM NEW             Equities    174420307     1242     79,579.00   Sole    N/A     All
CLEAN ENERGY FUELSCORP COM                  Equities    184499101      15         700.00   Sole    N/A     All
CLIFTON SVGS BANCORPINC COM                 Equities    18712Q103      8          800.00   Sole    N/A     All
CLINTON TWP N J GENIMPT 4.800% 07/01/19 B/Fixed Income  188612DE2      5        5,000.00   Sole    N/A     All
CLOROX COCOM                                Equities    189054109      93     1,355.4502   Sole    N/A     All
COCA COLA COMPANY                           Equities    191216100     660       8,912.00   Sole    N/A     All
COHEN & STEERS REIT& PFD INCOME FD INCCOM   Equities    19247X100     178      10,900.00   Sole    N/A     All
COLGATE PALMOLIVE COCOM                     Equities    194162103      70       714.9192   Sole    N/A     All
COLONY FINL INC COM                         Equities    19624R106      4          250.00   Sole    N/A     All
COLONY FINL INC CUMRED PERP PFD SER A 850%  Equities    19624R205     727      29,050.00   Sole    N/A     All
COLTON CALIF UTILAUTH REV WASTEWATERSYS PRFixed Income  197052AW3      25      25,000.00   Sole    N/A     All
COLTON CALIF UTILAUTH REV WASTEWATERSYS PRFixed Income  197052BA0      50      50,000.00   Sole    N/A     All
COLUMBIA ACORN USAFUND CLASS A            Mutual Funds  197199508      16        514.752   Sole    N/A     All
COMCAST CORP CL A                           Equities    20030N101     243       8,113.00   Sole    N/A     All
COMCAST CORP NEW NTS7.00% 09/15/55 SERCALL  Equities    20030N408      5          203.00   Sole    N/A     All
COMCAST CORP NEWCL A SPL                    Equities    20030N200     293       9,925.00   Sole    N/A     All
COMERICA INC COM                            Equities    200340107     194       6,000.00   Sole    N/A     All
COMERICA INCWT EXP 11/14/2018               Equities    200340115     143      17,000.00   Sole    N/A     All
CONOCOPHILLIPS COM                          Equities    20825C104     140       1,837.00   Sole    N/A     All
CONSTELLATION ENERGYGROUP INC JR SUB DEBSE  Equities    210387205      7          250.00   Sole    N/A     All
COPANO ENERGY L L CCOM UNITS                Equities    217202100      36       1,000.00   Sole    N/A     All
COUNTRYWIDE CAP IVGTD TR PFD SECS6.75% CAL  Equities    22238E206     167       7,100.00   Sole    N/A     All
COUNTRYWIDE CAP VGTD CAP SECS 7.00%11/01/3  Equities    222388209     144       6,050.00   Sole    N/A     All
CREDIT SUISSE GROUPSPONSORED ADR            Equities    225401108      9          325.00   Sole    N/A     All
CREDIT SUISSE HIGHYIELD BD FD SH BENINT     Equities    22544F103      5        1,500.00   Sole    N/A     All
CROSSROADS SYS INCCOM NEW                   Equities    22765D209     389      67,050.00   Sole    N/A     All
CROWN HLDGS INCCOM                          Equities    228368106      4          100.00   Sole    N/A     All
CSX CORPORATION                             Equities    126408103      43       2,000.00   Sole    N/A     All
CVR PARTNERS LP COM                         Equities    126633106      39       1,500.00   Sole    N/A     All
CVS CAREMARK CORP                           Equities    126650100      22         500.00   Sole    N/A     All
DADE CNTY FLA RESRECOVERY FAC REVRFDG 5.50Fixed Income  23354NAS2      30      30,000.00   Sole    N/A     All
DAVIS NEW YORKVENTURE CLASS A             Mutual Funds  239080104      24        653.185   Sole    N/A     All
DAYTONA BEACH FLAUTIL SYS REVRFDG-SER B 5.Fixed Income  240195AC1      20      20,000.00   Sole    N/A     All
DEAN FOODS CO NEW SRNT 7.000% 06/01/16 B/EFixed Income  242370AA2      51      50,000.00   Sole    N/A     All
DEERE & CO                                  Equities    244199105      89       1,100.00   Sole    N/A     All
DELL INC COM                                Equities    24702R101      23       1,400.00   Sole    N/A     All
DEVON ENERGY CORPNEW COM                    Equities    25179M103      49         695.00   Sole    N/A     All
DIAGEO PLCSPONSORED ADR NEW                 Equities    25243Q205     869       9,000.00   Sole    N/A     All
DIAMOND FOODS INCCOM                        Equities    252603105     120       5,250.00   Sole    N/A     All
DIAMOND OFFSHOREDRILLING INC COM            Equities    25271C102      17         250.00   Sole    N/A     All
DIGITAL GENERATIONINC COM                   Equities    25400B108      3          245.00   Sole    N/A     All
DIME CMNTYBANCSHARES INC COM                Equities    253922108      7          500.00   Sole    N/A     All
DISCOVER BKGREENWOOD DELCTF DEP ACT/365 5.    Cash      25469JVH9     101      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      78       1,775.00   Sole    N/A     All
DONNELLEY & SONS COR R DEB 8.875% 04/15/21Fixed Income  257867AC5     133     130,000.00   Sole    N/A     All
DOVER CORP                                  Equities    260003108     286       4,550.00   Sole    N/A     All
DOVER N J SCH DIST . 4.000% 04/01/20 B/EDTFixed Income  260255DD3      26      25,000.00   Sole    N/A     All
DREYFUS CASH MNGT INVESTOR SH                 Cash       MMFDCMI       77      77,117.20   Sole    N/A     All
DREYFUS CASH MNGT INVESTOR SH                 Cash       MMFDCMM      426     426,097.00   Sole    N/A     All
DREYFUS GOVT CASH MNGT INV SH                 Cash       MMFDGMM      2906   2,906,341.0   Sole    N/A     All
DREYFUS INS DEPOSIT PROGRAM I                 Cash       MMFDIDI      687     686,610.85   Sole    N/A     All
DREYFUS PA MUNICIPAL                          Cash       MMFDPA        22      22,355.64   Sole    N/A     All
DRYSHIPS INC COMSHS                         Equities    Y2109Q101      3        1,000.00   Sole    N/A     All
DTE ENERGY CO COM                           Equities    233331107      11         200.00   Sole    N/A     All
DU PONT E I DENEMOURS & CO COM              Equities    263534109      64       1,206.00   Sole    N/A     All
DUKE ENERGY CORP NEWCOM                     Equities    26441C105      18       850.4936   Sole    N/A     All
DUNKIN BRANDS GROUPINC COM                  Equities    265504100      30       1,000.00   Sole    N/A     All
DWS STRATEGICHIGH YIELD TAXFREE FUND CLASSMutual Funds  23337W501     177     14,018.338   Sole    N/A     All
E ON AG SPONSOREDADRISIN#US2687801033       Equities    268780103      7          300.00   Sole    N/A     All
E TRADE FINL CORPCOM NEW                    Equities    269246401      73       6,650.00   Sole    N/A     All
EASTERN AMERN NATGAS TR SPERS RCPTREPSTG D  Equities    276217106      33       1,500.00   Sole    N/A     All
EASTERN CONN RESRECOVERY AUTH SOLIDWASTE RFixed Income  276318AB8      10      10,000.00   Sole    N/A     All
EASTERN CONN RESRECOVERY AUTH SOLIDWASTE RFixed Income  276318AN2      10      10,000.00   Sole    N/A     All
EASTERN VABANKSHARES INC COM                Equities    277196101      95      25,944.00   Sole    N/A     All
EATON VANCE FLOATINGRATE INCOME TR COM      Equities    278279104      70       4,300.00   Sole    N/A     All
EATON VANCE MUN BDFD COM                    Equities    27827X101      11         853.00   Sole    N/A     All
EATON VANCE SRINCOME TR SH BEN INT          Equities    27826S103      47       6,500.00   Sole    N/A     All
EATON VANCEFLOATING-RATEADVANTAGE FD CLASSMutual Funds  277923645      16      1,498.832   Sole    N/A     All
EL PASO CORP SR NT 7.875% 06/15/12 B/EDTD Fixed Income  28336LAE9      45      45,000.00   Sole    N/A     All
EL PASO CORP SR NT144A 7.000% 06/15/17 B/EFixed Income  28336LBQ1      22      20,000.00   Sole    N/A     All
EL PASO NAT GAS CODEB 8.625% 01/15/22 REGDFixed Income  283695AZ7      6        5,000.00   Sole    N/A     All
EL PASO PIPELINEPARTNERS L P COMUNIT LTD P  Equities    283702108      42       1,200.00   Sole    N/A     All
EL PASO PRODTN HLDGCO SR NT 7.750% 06/01/1Fixed Income  283703AB2      30      30,000.00   Sole    N/A     All
ELAN PLCADR REPSTG SHSISIN#US2841312083     Equities    284131208      30       2,000.00   Sole    N/A     All
ELI LILLY & COCOM                           Equities    532457108      14        357.389   Sole    N/A     All
EMC CORP (MASS) COM                         Equities    268648102      61       2,050.00   Sole    N/A     All
ENBRIDGE ENERGYPARTNERS LP COM              Equities    29250R106      43       1,400.00   Sole    N/A     All
ENCANA CORP COMSHSISIN#CA2925051047         Equities    292505104      3          175.00   Sole    N/A     All
ENER1 INC COM NEW                           Equities    29267A203      0          500.00   Sole    N/A     All
ENERGOLD DRILLINGCORP COMISIN#CA29268A1030  Equities    29268A103      3          600.00   Sole    N/A     All
ENERGY TRANSFERPARTNERS L P UNITLTD PARTNE  Equities    29273R109     281       6,000.00   Sole    N/A     All
ENERPLUS CORPCOMISIN#CA2927661025           Equities    292766102      13         579.00   Sole    N/A     All
ENTERPRISE PRODSPARTNERS L P COMUNIT        Equities    293792107     149       2,952.00   Sole    N/A     All
ESSA BANCORP INC COM                        Equities    29667D104      57       5,850.00   Sole    N/A     All
ETNA GREEN INDWTRWKS REV 5.000% 02/01/20 BFixed Income  297704AW8      5        5,000.00   Sole    N/A     All
EXCEL MARITIMECARRIERS LTDISIN#LR000876468  Equities    V3267N107      4        2,000.00   Sole    N/A     All
EXELIS INC COM                              Equities    30162A108      3          200.00   Sole    N/A     All
EXTERRAN HLDGS INCCOM                       Equities    30225X103      2          130.00   Sole    N/A     All
EXTERRAN PARTNERS LP COM UNITS REPSTGLTD P  Equities    30225N105     118       5,450.00   Sole    N/A     All
EXXON MOBIL CORP COM                        Equities    30231G102     507      5,851.098   Sole    N/A     All
F N B CORP PA COM                           Equities    302520101      12       1,000.00   Sole    N/A     All
FAIRMONT W VA WTRWKSREV 5.250% 07/01/22 B/Fixed Income  305459ES4      22      20,000.00   Sole    N/A     All
FAR EAST ENERGY CORPCOM                     Equities    307325100      10      37,900.00   Sole    N/A     All
FEDERAL HOME LN BKSR 5.125% 08/15/19 B/EDTFixed Income  3133X8AS1      25      20,000.00   Sole    N/A     All
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # CFixed Income  31292HKY9      0       15,000.00   Sole    N/A     All
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # GFixed Income  31283HN27      0        5,000.00   Sole    N/A     All
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # GFixed Income  31283HN43      0        5,000.00   Sole    N/A     All
FEDERAL NATL MTGASSN PFD SER T 8 25%CALLAB  Equities    313586737      1        1,000.00   Sole    N/A     All
FEDERATED CAPITAL RESERVES                    Cash       MMFFCR       1001   1,000,923.0   Sole    N/A     All
FEDERATED GOVERNMENT RESERVES                 Cash       MMFFGR       252     252,291.20   Sole    N/A     All
FEDERATED GOVT OBLIG CAPITAL                  Cash       MMFGOFC      595     594,634.29   Sole    N/A     All
FEDERATED GOVT OBLIG INSTL SH                 Cash       MMFGOF       165     164,715.78   Sole    N/A     All
FEDERATED NJ MUNI CASH SERIES                 Cash       MMFFNJC      107     106,554.00   Sole    N/A     All
FEDERATED PRIME MGMT OBLIG CAP                Cash       MMFPMOC      636     636,277.69   Sole    N/A     All
FEDERATED PRIME MGMT OBLIG SVC                Cash       MMFPMOS      1939   1,939,117.0   Sole    N/A     All
FEDERATED PRUDENTDOLLARBEAR FUNDCLASS A   Mutual Funds  31420C712      15      1,258.389   Sole    N/A     All
FELDMAN MALL PPTYSINC COM                   Equities    314308107      0        2,000.00   Sole    N/A     All
FERNANDINA BEACH FLAUTIL ACQUISITIONIMPT RFixed Income  315098AV5      16      15,000.00   Sole    N/A     All
FIDELITY HIGHINCOME FUND                  Mutual Funds  316146406      34      3,802.281   Sole    N/A     All
FIDELITY NATLINFORMATION SVCS INCCOM        Equities    31620M106      33       1,000.00   Sole    N/A     All
FIFTH THIRD BANCORPCOM                      Equities    316773100     244      17,350.00   Sole    N/A     All
FIFTH THIRD CAP TR V7.25% GTD TR PFDSECS M  Equities    31678W204     289      11,450.00   Sole    N/A     All
FIFTH THIRD CAPTR VI GTD TR PFDSECS CALLAB  Equities    31678V206     581      23,000.00   Sole    N/A     All
FIRST CASH FIN'LSVCS INC (FORMALLY)FIRST C  Equities    31942D107      21         500.00   Sole    N/A     All
FIRST EAGLE GLOBALFUND CLASS I            Mutual Funds  32008F606      67      1,362.405   Sole    N/A     All
FIRST EAGLEOVERSEAS FD CLASS I            Mutual Funds  32008F200      39      1,739.601   Sole    N/A     All
FIRST HORIZON NATLCORP COM                  Equities    320517105     121      11,700.00   Sole    N/A     All
FIRST MIDWESTBANCORP INC DEL SUBNTS 5.850%Fixed Income  320867AA2     129     129,000.00   Sole    N/A     All
FIRST MIDWESTBANCORP INC ILL.               Equities    320867104      90       7,500.00   Sole    N/A     All
FIRST NIAGARA FINLGROUP INC NEW COM         Equities    33582V108      49       4,950.00   Sole    N/A     All
FIRST NIAGRA FINLGROUP INC NEW PFDNON CUM   Equities    33582V207      8          300.00   Sole    N/A     All
FIRST OF LONG ISLANDCORP                    Equities    320734106      73       2,753.00   Sole    N/A     All
FIRST PACTRUSTBANCORP INC COM               Equities    33589V101      42       3,482.00   Sole    N/A     All
FIRST SOUTH BANCORPINC VA COM               Equities    33646W100      1          300.00   Sole    N/A     All
FIRST TENN BK N AMEMPHIS TENN SUB BKNT 5.6Fixed Income  337158AE9      51      50,000.00   Sole    N/A     All
FIRST TENN BK N AMEMPHIS TENN SUB NT 5.050Fixed Income  337158AD1      19      18,000.00   Sole    N/A     All
FLAGSTAR BANCORP INCCOM NEW                 Equities    337930507      43      47,025.00   Sole    N/A     All
FLAMEL TECHNOLOGIESSA SPONSORED ADR         Equities    338488109      2          300.00   Sole    N/A     All
FLEET CAP TR IX TRPFD SECS 6.00%08/01/2033  Equities    33889Y201     339      14,300.00   Sole    N/A     All
FLEET CAP TR VIIIPFD SECS 7.2%CALLABLE 3/8  Equities    33889X203     159       6,400.00   Sole    N/A     All
FLORIDA ST MID-BAYBRIDGE AUTH REV SERA 5.0Fixed Income  342814CD0      52      50,000.00   Sole    N/A     All
FLORIDA STGOVERNMENTAL UTILAUTH UTIL REVBAFixed Income  34281PBG7      30      30,000.00   Sole    N/A     All
FLORIN CALIFRESOURCE CONSV DISTCTFS PARTN Fixed Income  343261FK4      25      25,000.00   Sole    N/A     All
FLUSHING FINL CORPCOM                       Equities    343873105      13       1,000.00   Sole    N/A     All
FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.Fixed Income  31384WA83      0       27,000.00   Sole    N/A     All
FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.Fixed Income  31384WBF6      0       29,000.00   Sole    N/A     All
FNMA GTD MTG PASSTHRU CTFSPOOL # 535740 7.Fixed Income  31384WEM8      0       14,000.00   Sole    N/A     All
FNMA GTD MTG PASSTHRU CTFSPOOL # 607151 6.Fixed Income  31388KQC9      0       10,000.00   Sole    N/A     All
FNMA GTD MTG PASSTHRU CTFSPOOL # 619648 6.Fixed Income  31389AL50      0       20,000.00   Sole    N/A     All
FORD MOTOR CO DELCOM PAR                    Equities    345370860      6          500.00   Sole    N/A     All
FORD MTR CO DEL WTEXP                       Equities    345370134      26       7,500.00   Sole    N/A     All
FORD MTR CR CO LLCMEDIUM TERM NTSFIXED RT Fixed Income  34540TAX0     150     150,000.00   Sole    N/A     All
FORTESCUE METALGROUP LTD SHSISIN#AU000000F  Equities    Q39360104      6        1,000.00   Sole    N/A     All
FORTRESS INVT GROUPLLC DEL CL A             Equities    34958B106      7        2,000.00   Sole    N/A     All
FOSTER WHEELER AGCOMISIN#CH0018666781       Equities    H27178104      51       2,250.00   Sole    N/A     All
FRANCE TELECOMSPONSORED ADR                 Equities    35177Q105      13         900.00   Sole    N/A     All
FRANKLIN FEDERAL TAXFREE INCOME FUNDCLASS Mutual Funds  353519101      19      1,535.843   Sole    N/A     All
FRANKLIN INCOMEFUND CLASS A               Mutual Funds  353496300      47     21,413.681   Sole    N/A     All
FRANKLIN MUTUALFINANCIAL SERVICESFUND CLASMutual Funds  354026106      11         840.78   Sole    N/A     All
FRANKLIN STR PPTYSCORP COM                  Equities    35471R106      3          300.00   Sole    N/A     All
FRANKLIN TEMPLETONLTD DURATION INCOMETR CO  Equities    35472T101      11         800.00   Sole    N/A     All
FREEHOLD N J REGLHIGH SCH DIST RFDGFGIC-NAFixed Income  356478HY6      30      25,000.00   Sole    N/A     All
FREEPORT-MCMORANCOPPER & GOLD INC CLB       Equities    35671D857     593      15,600.00   Sole    N/A     All
FRONTIERCOMMUNICATIONS CORPCOM              Equities    35906A108      0           36.00   Sole    N/A     All
FULTON FINL CORP PACOM                      Equities    360271100      36       3,466.00   Sole    N/A     All
GANNETT COMPANY INC                         Equities    364730101      7          450.00   Sole    N/A     All
GAP INC FIXED RT NT 5.950% 04/12/21 B/EDTDFixed Income  364760AK4      35      35,000.00   Sole    N/A     All
GDF SUEZSPON ADR                            Equities    36160B105      2           95.00   Sole    N/A     All
GENERAL DYNAMICSCORP COM                    Equities    369550108      22         296.00   Sole    N/A     All
GENERAL ELEC CAPCORP 6.45% PFD SER AMAT 6/  Equities    369622477      10         400.00   Sole    N/A     All
GENERAL ELEC CAPCORP MEDIUM TERM NTSMED TEFixed Income  36962GYY4     196     194,000.00   Sole    N/A     All
GENERAL ELECTRIC COCOM                      Equities    369604103     1467     73,073.00   Sole    N/A     All
GENERAL MILLS INCCOM                        Equities    370334104      29        730.564   Sole    N/A     All
GENERAL MTRS ACCEPCORP SMARTNOTESSMARTNOTEFixed Income  37042GR57      25      25,000.00   Sole    N/A     All
GENERAL MTRS CO WTEXPEXP 07/10/16           Equities    37045V118      2           91.00   Sole    N/A     All
GENERAL MTRS CO WTEXPEXP 07/10/19           Equities    37045V126      1           91.00   Sole    N/A     All
GENERAL MTRS COCOM                          Equities    37045V100      15         600.00   Sole    N/A     All
GENUINE PARTS CO                            Equities    372460105      19         300.00   Sole    N/A     All
GENWORTH FINL INC SRNT 5.650% 06/15/12 B/EFixed Income  37247DAJ5      50      50,000.00   Sole    N/A     All
GENWORTH FINL INCCOM CL A                   Equities    37247D106     347      41,675.00   Sole    N/A     All
GENWORTH FINL INCFIXED RT NT 7.700% 06/15/Fixed Income  37247DAM8     115     110,000.00   Sole    N/A     All
GENWORTH FINL INCSR NT 6.515% 05/22/18 B/EFixed Income  37247DAK2      36      35,000.00   Sole    N/A     All
GENWORTH FINL INCSR NT 7.625% 09/24/21 B/EFixed Income  37247DAP1     134     130,000.00   Sole    N/A     All
GERDAU S A SPONSOREDADR                     Equities    373737105      4          400.00   Sole    N/A     All
GETTY RLTY CORP NEWCOM                      Equities    374297109      8          500.00   Sole    N/A     All
GLAXOSMITHKLINE PLCSPONS ADR                Equities    37733W105      8          175.00   Sole    N/A     All
GLIMCHER RLTY TRPFD SH BEN INT SER F8.75%   Equities    379302300      13         500.00   Sole    N/A     All
GLOBAL PARTNERS LPCOM UNIT REPSTG LTDPARTN  Equities    37946R109      58       2,500.00   Sole    N/A     All
GLOUCESTER CNTY N JIMPT AUTH GTD SOLIDWASTFixed Income  37970MCX5      28      25,000.00   Sole    N/A     All
GMAC CAP TR I GTD TRPFD SECS SER 2 8125% F  Equities    361860208      12         500.00   Sole    N/A     All
GMAC LLC7.25% 02/07/33CALLABLE 2/7/08       Equities    36186C400      6          250.00   Sole    N/A     All
GNMA GTD MTG PASSTHRU CTFSPOOL # 13627010.Fixed Income  36215JJP9      0       50,000.00   Sole    N/A     All
GNMA GTD MTG PASSTHRU CTFSPOOL # 373007 7.Fixed Income  36204LKU4      1       50,000.00   Sole    N/A     All
GOLAR LNG PARTNERSLP COM UNIT REPSTGLTD PA  Equities    Y2745C102      15         400.00   Sole    N/A     All
GOLDMAN SACHS GROUPINC 6.20% DEP SHSREPSTG  Equities    38144X500      31       1,250.00   Sole    N/A     All
GOLDMAN SACHS GROUPINC COM                  Equities    38141G104      81         653.00   Sole    N/A     All
GOLDMAN SACHS GROUPINC DEP SHS RESTG1/1000  Equities    38144G804      4          200.00   Sole    N/A     All
GOLDMAN SACHS HIGHYIELD FUND INSTLSHARES  Mutual Funds  38141W679     258     36,147.157   Sole    N/A     All
GOLDMAN SACHS HIGHYIELD MUNICIPAL FDCLASS Mutual Funds  38142Y625     351      39,402.00   Sole    N/A     All
GOLDMAN SACHS MUNICIPAL INCOME FUNDCLASS AMutual Funds  38141W828      75      4,739.021   Sole    N/A     All
GOLDMAN SACHS REALESTATE SECURITIESFUND CLMutual Funds  38142V829      16      1,060.795   Sole    N/A     All
GOLDMAN SACHSEMERGING MARKETSDEBT FUND CLAMutual Funds  38143H803      84      6,470.179   Sole    N/A     All
GOLDMAN SACHSINTERNATIONAL REALESTATE SECSMutual Funds  38143H589      9        1,618.20   Sole    N/A     All
GOODFIELD ILL ALTREV SOURCE 4.700% 12/01/1Fixed Income  382164AY7      15      15,000.00   Sole    N/A     All
GOODYEAR TIRE & RUBRCO COM                  Equities    382550101     168      15,000.00   Sole    N/A     All
GOOGLE INC CL A                             Equities    38259P508      13          20.00   Sole    N/A     All
GRAND FORKS N D TAXINCREMENT-SER G 5.000% Fixed Income  385443CC8      5        5,000.00   Sole    N/A     All
GRAPHON CORP COM                            Equities    388707101      13      70,000.00   Sole    N/A     All
GREAT BASIN GOLD LTDCOM                     Equities    390124105      2        2,500.00   Sole    N/A     All
GREENWAY PARTNERSRALEIGH LLC                 Other      392992145     675     675,000.00   Sole    N/A     All
GUGGENHEIM MID CAPVALUE FUNDINSTITUTIONAL Mutual Funds  814219432      19      1,636.029   Sole    N/A     All
H & Q HEALTHCAREINVS SH BEN INT             Equities    404052102      0            6.00   Sole    N/A     All
HAMPDEN BANCORP INCCOM                      Equities    40867E107      7          559.00   Sole    N/A     All
HARLEY DAVIDSON INCCOM                      Equities    412822108      10         200.00   Sole    N/A     All
HARLEYSVILLE GROUPINC SR NT 5.750% 07/15/1Fixed Income  412824AB0      46      45,000.00   Sole    N/A     All
HARRIS CNTY TEXCULTURAL ED FACS FINCORP MEFixed Income  414008AQ5      10      10,000.00   Sole    N/A     All
HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LFixed Income  413890AG9      15      15,000.00   Sole    N/A     All
HARRIS CNTY-HOUSTONTEX SPORTS AUTH SPLREV Fixed Income  413893BH0      19      20,000.00   Sole    N/A     All
HARTFORD FINL SVCSGROUP INC DEP SHSREPSTG   Equities    416515708     382      17,800.00   Sole    N/A     All
HARTFORD FINL SVCSGROUP INC SR NT 6.000% 0Fixed Income  416515AV6      55      50,000.00   Sole    N/A     All
HARVEST NAT RES INCCOM                      Equities    41754V103      1          200.00   Sole    N/A     All
HAVEN CAP TR II CAPSECS 10.25% 6/30/29CALL  Equities    41935L206      26       2,384.00   Sole    N/A     All
HEALTH CARE REIT INCCOM                     Equities    42217K106      27         500.00   Sole    N/A     All
HEARTLAND SELECTVALUE FUND                Mutual Funds  422352807      26         878.00   Sole    N/A     All
HEARTLAND VALUE FUND                      Mutual Funds  422359109      13        299.438   Sole    N/A     All
HEARTLAND VALUEPLUS FUND                  Mutual Funds  422352500      29        945.642   Sole    N/A     All
HEINEKEN NV ADR                             Equities    423012202     349      12,574.00   Sole    N/A     All
HEINZ H J COMPANY                           Equities    423074103      16         300.00   Sole    N/A     All
HELIOS STRATEGICMORTGAGE INCOME FDINC       Equities    42327M109      85      13,500.00   Sole    N/A     All
HERCULES TECHNOLOGYGROWTH CAP INC COM       Equities    427096508      6          532.00   Sole    N/A     All
HERITAGE FINL GROUPINC COM                  Equities    42726X102      99       8,377.00   Sole    N/A     All
HESS CORP COM                               Equities    42809H107     230       3,900.00   Sole    N/A     All
HEWLETT PACKARD COCOM                       Equities    428236103      43       1,800.00   Sole    N/A     All
HIGHBRIDGESTATISTICAL MARKETNEUTRAL FUND CMutual Funds  4812A2454      10         683.23   Sole    N/A     All
HIGHLANDER BANKHOLDINGS LLC                  Other      430LP0197     650     650,000.00   Sole    N/A     All
HIGHLANDER REALESTATE PARTNERS LLC           Other      430LP1104      25      25,000.00   Sole    N/A     All
HKT TRUST AND HKTLTD SHARE STAPLEDUNITISIN  Equities    Y3R29Z107      0            8.00   Sole    N/A     All
HOME DEPOT INC COM                          Equities    437076102     153       3,050.00   Sole    N/A     All
HOMEFED CORP COMPAR $.01                    Equities    43739D307      2          106.00   Sole    N/A     All
HONDA MTR LTD ADRREPRESENTING 2 ORDSHS      Equities    438128308      9          239.00   Sole    N/A     All
HONEYWELL INTL INCCOMISIN#US4385161066      Equities    438516106      11         175.00   Sole    N/A     All
HOSPITALITY PPTYS TR7% SER C PFD SHSCALLAB  Equities    44106M508      13         500.00   Sole    N/A     All
HOST HOTELS &RESORTS; INC                    Equities    44107P104      17       1,022.00   Sole    N/A     All
HOST HOTELS &RESORTS; L P SR NT 6.000% 11/0Fixed Income  44107TAK2      11      10,000.00   Sole    N/A     All
HOST MARRIOTT L P SRNT 6.375% 03/15/15 B/EFixed Income  44108EAY4      15      15,000.00   Sole    N/A     All
HOVNANIANENTERPRISES INC COMPFD SER A 7.62  Equities    442487112      6        1,600.00   Sole    N/A     All
HOVNANIANENTERPRISES INCCL A COM            Equities    442487203      5        2,000.00   Sole    N/A     All
HSBC HLDGS PLC PERPSUB CAP SECS EXCHPREF S  Equities    404280802      19         700.00   Sole    N/A     All
HUDSON CITY BANCORPINC                      Equities    443683107     121      16,500.00   Sole    N/A     All
HUNTINGTON PFD CAPINC EXCHANGEABLEPERP PFD  Equities    44667X208      13         500.00   Sole    N/A     All
HUNTINGTONBANCSHARES INC                    Equities    446150104      13       2,000.00   Sole    N/A     All
HUSSMAN STRATEGICGROWTH FUND              Mutual Funds  448108100      10        836.582   Sole    N/A     All
IAMGOLD CORP COMISIN#CA4509131088           Equities    450913108      1          105.00   Sole    N/A     All
ICG GROUP INC COM                           Equities    44928D108      0           25.00   Sole    N/A     All
ILLINOIS DEV FINAUTH WTR FACS REVILLINOIS Fixed Income  451895AE6      25      25,000.00   Sole    N/A     All
ILLINOIS ST SALESTAX REV RFDG-FIRSTSER FGIFixed Income  452226Q63      21      20,000.00   Sole    N/A     All
IMPERIAL CALIF CTFSPARTN WASTEWTRTREATMENTFixed Income  452637EB3      15      15,000.00   Sole    N/A     All
INDIANA BD BK REVRFDG-PREREFUNDED-STREVOLVFixed Income  454624Y92      21      20,000.00   Sole    N/A     All
INERGY L P UNIT LTDPARTNERSHIP INT          Equities    456615103     200      12,200.00   Sole    N/A     All
ING GROEP N V  ADR                          Equities    456837103      7          875.00   Sole    N/A     All
ING GROEP NV 7.375%PERP HYBRID CAP SECSPFD  Equities    456837707      81       3,400.00   Sole    N/A     All
INSURED MUNICIPALSINCOME TRUNIT SER 299 ML   Other      45808V407      2           10.00   Sole    N/A     All
INTEL CORP COM                              Equities    458140100     127       4,501.00   Sole    N/A     All
INTERNATIONALBUSINESS MACHS CORPCOM         Equities    459200101     311       1,490.00   Sole    N/A     All
INTERPUBLIC GROUPCOS INC COM                Equities    460690100      18       1,600.00   Sole    N/A     All
INVESCO ASIAPACIFIC GROWTH FUNDCLASS A    Mutual Funds  008882888      7         246.623   Sole    N/A     All
INVESCO CHARTERFUND CLASS A               Mutual Funds  001413103      10        587.696   Sole    N/A     All
INVESCO CHARTERFUND CLASS B               Mutual Funds  001413806      4         223.076   Sole    N/A     All
INVESCO HIGH YIELDFUND CLASS A            Mutual Funds  00142C706      11      2,575.925   Sole    N/A     All
INVESCO HIGH YIELDINVTS FD INC COM          Equities    46133K108      16       2,500.00   Sole    N/A     All
INVESCO UTILITIESFUND CLASS A             Mutual Funds  00142F535      26      1,544.462   Sole    N/A     All
INVESCO VALUE MUN TRCOM                     Equities    46132W103      44       3,000.00   Sole    N/A     All
INVESCO VAN KAMPENMUN TR COM                Equities    46131J103      9          622.00   Sole    N/A     All
INVESCO VAN KAMPENSMALL CAP GROWTHFUND CLAMutual Funds  00142J172      11        958.601   Sole    N/A     All
INVESCO VAN KAMPENTR INVT GRADE NEWJERSEY   Equities    46131R105      87       4,900.00   Sole    N/A     All
INVESCOCONSTELLATION FUNDCLASS A          Mutual Funds  001413202      9         351.404   Sole    N/A     All
INVESCOCONSTELLATION FUNDCLASS B          Mutual Funds  001413772      2          71.036   Sole    N/A     All
INVESTORS BANCORPINC COM                    Equities    46146P102     315      20,965.00   Sole    N/A     All
IRON MTN INC PA COM                         Equities    462846106      14         500.00   Sole    N/A     All
IRON MTN INC PA SRSUB NT 6.625% 01/01/16 BFixed Income  462846AC0     160     160,000.00   Sole    N/A     All
ISHARES COMEX GOLDTR ISHARES                Equities    464285105      4          220.00   Sole    N/A     All
ISHARES INC MSCI CDAINDEX FD                Equities    464286509      43       1,500.00   Sole    N/A     All
ISHARES INC MSCIAUSTRALIA INDEX FD          Equities    464286103      12         500.00   Sole    N/A     All
ISHARES INC MSCIBRAZIL FREE INDEX FD        Equities    464286400      32         500.00   Sole    N/A     All
ISHARES INC MSCIJAPAN INDEX FD              Equities    464286848      19       1,900.00   Sole    N/A     All
ISHARES SILVER TRISHARES                    Equities    46428Q109      22         700.00   Sole    N/A     All
ISHARES TR BARCLAYSTIPS BD FD               Equities    464287176      22         184.00   Sole    N/A     All
ISHARES TR DOW JONESU S ENERGY SECTORINDEX  Equities    464287796      93       2,250.00   Sole    N/A     All
ISHARES TR DOW JONESUS HOME CONSTN INDEXFD  Equities    464288752      66       4,500.00   Sole    N/A     All
ISHARES TR MSCI EAFEINDEX FD                Equities    464287465      55       1,000.00   Sole    N/A     All
ISHARES TR MSCIEMERGING MKTS INDEXFD        Equities    464287234      39         915.00   Sole    N/A     All
ISTAR FINL INC COM                          Equities    45031U101      7          925.00   Sole    N/A     All
ITRON INC COM                               Equities    465741106     395       8,700.00   Sole    N/A     All
ITT CORP NEW COM NEW                        Equities    450911201      2          100.00   Sole    N/A     All
IVY ASSET STRATEGYFUND CLASS A            Mutual Funds  466000759      38      1,501.232   Sole    N/A     All
J P MORGAN CHASE CAPX TR PFD SECS 7%CALLAB  Equities    46623D200      51       2,000.00   Sole    N/A     All
J P MORGAN CHASECAP XII TR PFD SEC6.250% M  Equities    46626X203      76       3,000.00   Sole    N/A     All
JANUS CAP GROUP INCSR NT 6.119% 04/15/14 BFixed Income  47102XAC9      10      10,000.00   Sole    N/A     All
JOHN HANCOCK LARGE-CAP EQUITY FUNDCLASS A Mutual Funds  41013P103      16        597.412   Sole    N/A     All
JOHNSON & JOHNSONCOM                        Equities    478160104     807      12,233.00   Sole    N/A     All
JOHNSON CTLS INC COM                        Equities    478366107      30         918.00   Sole    N/A     All
JP MORGAN CHASE &CO; COMISIN#US46625H1005    Equities    46625H100     463      10,070.00   Sole    N/A     All
JPMCHASE CAP XIV PFDCAP SEC SER N6.20% DUE  Equities    48122F207      32       1,250.00   Sole    N/A     All
JPMORGAN CHASE & COFDIC GTD TLGP GTD NT 2.Fixed Income  481247AM6      10      10,000.00   Sole    N/A     All
JPMORGAN CHASE & COWARRANT EXP10/28/2018    Equities    46634E114      40       3,000.00   Sole    N/A     All
JPMORGAN CHASE CAP6.35% TR PFD SECSMAT 6/1  Equities    481228203      19         750.00   Sole    N/A     All
KAISER FED FINLGROUP INC COM                Equities    483056107     112       8,000.00   Sole    N/A     All
KEELEY SMALL CAPVALUE FUND CLASS I        Mutual Funds  487300808      30      1,161.122   Sole    N/A     All
KELLOGG CO                                  Equities    487836108      35         653.00   Sole    N/A     All
KEYCORP CAP X 8%ENHANCED TR PFD SECSMAT 3/  Equities    49327R103     644      25,250.00   Sole    N/A     All
KEYCORP NEW COM                             Equities    493267108     510      60,000.00   Sole    N/A     All
KEYSTONE PA SCH DISTSER A 3.650% 05/15/21 Fixed Income  493562DC3      16      15,000.00   Sole    N/A     All
KIMBERLY CLARK CORP                         Equities    494368103      30         400.00   Sole    N/A     All
KIMCO REALTY CORP(MARYLAND)                 Equities    49446R109      12       627.8935   Sole    N/A     All
KIMCO RLTY CORP DEPSHS REP 1/10 PFD F %SER  Equities    49446R869      6          250.00   Sole    N/A     All
KIMCO RLTY CORP7.75% DEP SHS REPSTG1/100 P  Equities    49446R844      71       2,800.00   Sole    N/A     All
KIMCO RLTY CORPFIXED RT 6.875% 10/01/19 B/Fixed Income  49446RAJ8      29      25,000.00   Sole    N/A     All
KINDER MORGAN ENERGYPARTNERS L P UNITLTD P  Equities    494550106      30       363.1173   Sole    N/A     All
KINDER MORGAN INC SRNT 5.150% 03/01/15 B/EFixed Income  494553AC4      53      50,000.00   Sole    N/A     All
KKR FINANCIAL HLDGSLLC COM                  Equities    48248A306      24       2,600.00   Sole    N/A     All
KOHLS CORP COM                              Equities    500255104      5          100.00   Sole    N/A     All
KOREA EQUITY FUNDINC                        Equities    50063B104      13       1,332.00   Sole    N/A     All
KRAFT FOODS INCCL A                         Equities    50075N104      26       671.3779   Sole    N/A     All
L 3 COMMUNICATIONSHLDGS INC COM             Equities    502424104      21         299.00   Sole    N/A     All
LABORATORY CORP AMERHLDGS COM NEW           Equities    50540R409     153       1,675.00   Sole    N/A     All
LABORATORY CORP AMERHLDGS SR NT 5.500% 02/Fixed Income  50540RAD4      9        9,000.00   Sole    N/A     All
LAKELAND BANCORP INCCOM                     Equities    511637100      2          210.00   Sole    N/A     All
LANTANA FLA WTR SWRREV RFDG FGIC-MBIARE 5.Fixed Income  516534FW9      15      15,000.00   Sole    N/A     All
LAS VEGAS SANDS CORPCOM                     Equities    517834107      58       1,000.00   Sole    N/A     All
LAZARD LLC SR NT 7.125% 05/15/15 B/EDTD 05Fixed Income  52107QAC9      11      10,000.00   Sole    N/A     All
LENAPE N J REGL HIGHSCH DIST 4.000% 03/15/Fixed Income  525876TU2      42      40,000.00   Sole    N/A     All
LEUCADIA NATL CORPCOM                       Equities    527288104      16         600.00   Sole    N/A     All
LEUCADIA NATL CORPSR NT - EXCHANGEDFROM ORFixed Income  527288AS3     163     155,000.00   Sole    N/A     All
LEUCADIA NATL CORPSR NT 7.750% 08/15/13 REFixed Income  527288AH7     258     244,000.00   Sole    N/A     All
LEUCADIA NATL CORPSR NT 8.125% 09/15/15 B/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 CCONV PFD       Equities    529043309      33         750.00   Sole    N/A     All
LEXINGTON REALTY TRPFD SER B8.0500% CALLAB  Equities    529043200     140       5,550.00   Sole    N/A     All
LEXINGTON RLTY TRCOM                        Equities    529043101     157      17,471.00   Sole    N/A     All
LEXINGTON RLTY TRPFD 7.55% SER DCALLABLE 0  Equities    529537201     270      11,000.00   Sole    N/A     All
LIBERTY MEDIA CORPNEW SR NT 5.700% 05/15/1Fixed Income  530718AC9      83      80,000.00   Sole    N/A     All
LIMELIGHT NETWORKSINC COM                   Equities    53261M104      12       3,500.00   Sole    N/A     All
LINCOLN NATL CORPIND                        Equities    534187109      71       2,700.00   Sole    N/A     All
LINKEDIN CORP CL A                          Equities    53578A108      5           50.00   Sole    N/A     All
LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO  Equities    536020100     578      15,150.00   Sole    N/A     All
LIQUID INSURED DEPOSITS                       Cash       MMFRFI        3        2,782.96   Sole    N/A     All
LOCKHEED MARTIN CORPCOM                     Equities    539830109      71         785.00   Sole    N/A     All
LONGLEAF PARTNERSFUND                     Mutual Funds  543069108     152       5,061.00   Sole    N/A     All
LONGLEAF PARTNERSINTERNATIONAL FUND       Mutual Funds  543069405      18      1,386.632   Sole    N/A     All
LOWES COS INC COM                           Equities    548661107      30         950.00   Sole    N/A     All
LSI CORP COM                                Equities    502161102      0           14.00   Sole    N/A     All
LULULEMON ATHLETICAINC COM                  Equities    550021109      2           25.00   Sole    N/A     All
M & I MARSHALL &ILSLEY; BK MILWAUKEEWIS MEDFixed Income  55259PAC0      51      50,000.00   Sole    N/A     All
M & I MARSHALL &ILSLEY; BK MILWAUKEEWIS MEDFixed Income  55259PAD8      81      75,000.00   Sole    N/A     All
M^T CAP TR IV 8.5%GTD ENHANCED TR PFDSECS   Equities    55292C203     209       8,000.00   Sole    N/A     All
MAINSTAY HIGH-YIELDCORPORATE BOND FUNDCLASMutual Funds  56062F772      31      5,255.003   Sole    N/A     All
MANAGED DURATIONINVT GRADE MUN FDCOM        Equities    56165R103      6          414.00   Sole    N/A     All
MARKEL CORP COM                             Equities    570535104      22          50.00   Sole    N/A     All
MARRIOTT INTL INCNEW CL A                   Equities    571903202     314       8,306.00   Sole    N/A     All
MARRIOTT INTL INCNEW NT SER J 5.625% 02/15Fixed Income  571903AH6      31      30,000.00   Sole    N/A     All
MARRIOTT VACATIONSWORLDWIDE CORP COM        Equities    57164Y107      1           30.00   Sole    N/A     All
MARSH & MCLENNANCOS INC COM                 Equities    571748102      10         300.00   Sole    N/A     All
MARVELL TECHNOLOGYGROUP LTD SHSISIN#BMG587  Equities    G5876H105      16       1,000.00   Sole    N/A     All
MATTHEWS ASIADIVIDEND FUNDINVESTOR CLASS  Mutual Funds  577125107      41      2,961.728   Sole    N/A     All
MATTHEWS ASIAGROWTH FUNDINVESTOR CLASS    Mutual Funds  577130867     167       9,752.00   Sole    N/A     All
MATTHEWS ASIASMALL COMPANIESFUND INVESTOR Mutual Funds  577125206      17      1,035.733   Sole    N/A     All
MATTHEWS CHINADIVIDEND FUNDINVESTOR CLASS Mutual Funds  577125305      10        907.441   Sole    N/A     All
MATTHEWS PACIFICTIGER FUND INVESTORCLASS  Mutual Funds  577130107      10        464.625   Sole    N/A     All
MB FINL INC NEWCOM                          Equities    55264U108      42       2,000.00   Sole    N/A     All
MBIA INC                                    Equities    55262C100      14       1,475.00   Sole    N/A     All
MBNA CAP D TR PFDSECS SER D TRUPS8.125% CA  Equities    55266J200     504      20,000.00   Sole    N/A     All
MBNA CAP ETR ORIGINATED PFDSER E 8.1% TOPR  Equities    55270B201     143       5,650.00   Sole    N/A     All
MCDERMOTT INT'L INC.                        Equities    580037109     173      13,500.00   Sole    N/A     All
MCDONALDS CORP                              Equities    580135101     594       6,059.00   Sole    N/A     All
MEDFORD TWP N J BRDED RFDG 4.000% 03/01/23Fixed Income  584323HG7      52      50,000.00   Sole    N/A     All
MEDIA BORO PA 5.350% 11/15/18 REGDTD 11/15Fixed Income  58439EDC9      25      25,000.00   Sole    N/A     All
MEDTRONIC INC                               Equities    585055106     429      10,956.00   Sole    N/A     All
MELROSE PARK ILL WTRREV SER A 5.200% 07/01Fixed Income  585693AV6      10      10,000.00   Sole    N/A     All
MERCK & CO INC NEWCOM                       Equities    58933Y105     125       3,257.00   Sole    N/A     All
MERIDIAN INTSTBANCORP COM                   Equities    58964Q104     158      12,006.00   Sole    N/A     All
MERRILL LYNCH CAP TR6.45% GTD TR PFDMAT 6/  Equities    59024T203      90       3,800.00   Sole    N/A     All
MERRILL LYNCH CAP TRI GTD CAP SECS 6.45%12  Equities    590199204      6          250.00   Sole    N/A     All
MERRILL LYNCH CAP TRIII 7.375% PFD SHSMAT   Equities    59025D207      74       2,950.00   Sole    N/A     All
MERRILL LYNCH PFDCAP TR III TR ORIGPFD SEC  Equities    59021F206      91       3,653.00   Sole    N/A     All
MERRILL LYNCH PFDCAP TR IV TRORIGINATED PF  Equities    59021G204      42       1,700.00   Sole    N/A     All
MERRILL LYNCH PFDCAP TR V TRORIGINATED PFD  Equities    59021K205      38     1,517.6097   Sole    N/A     All
METLIFE INC COM                             Equities    59156R108      28         750.00   Sole    N/A     All
METLIFE INC PFDSER A FLTG RATECALLABLE 9/1  Equities    59156R504      6          250.00   Sole    N/A     All
METLIFE INC PFDSER B 6.50%CALLABLE 9/15/10  Equities    59156R603      56       2,200.00   Sole    N/A     All
MFA FINL INCCOM                             Equities    55272X102      17       2,250.00   Sole    N/A     All
MFS INTERMEDIATEINCOME TRUST SH BENINT      Equities    55273C107      3          400.00   Sole    N/A     All
MFS MULTIMARKETINCOME TRUST SHARESOF BENEF  Equities    552737108      21       3,000.00   Sole    N/A     All
MIAMI-DADE CNTY FLAEXPWY AUTH TOLL SYSREV Fixed Income  59334KBF4      10      10,000.00   Sole    N/A     All
MICROSOFT CORPCOM                           Equities    594918104     233       7,226.00   Sole    N/A     All
MIRAMAR FLA UTIL SYSREV IMPT FGIC-NATLRE 4Fixed Income  604636BG4      10      10,000.00   Sole    N/A     All
MITSUBISHI UFJ FINLGROUP INC SPON ADR       Equities    606822104      5          925.00   Sole    N/A     All
MODESTO CALIF IRRDIST FING AUTH REVRFDG-DOFixed Income  607769EJ1      25      25,000.00   Sole    N/A     All
MOHAWK INDS INC SRNT 6.875% 01/15/16 B/EDTFixed Income  608190AH7      43      39,000.00   Sole    N/A     All
MOHAWK INDUSTRIESINC                        Equities    608190104     206       3,100.00   Sole    N/A     All
MONMOUTH CNTY N JIMPT AUTH REV GOVTLLN 5.0Fixed Income  6095663M4      5        5,000.00   Sole    N/A     All
MONMOUTH CNTY N JIMPT AUTH REV GOVTLLN 5.0Fixed Income  6095663E2      46      45,000.00   Sole    N/A     All
MONSANTO CO NEW COM                         Equities    61166W101      49         616.00   Sole    N/A     All
MONTCLAIR TWP N JSER A 4.625% 01/01/23 B/EFixed Income  612221A27      54      50,000.00   Sole    N/A     All
MONTPELIER RE HLDGSLTD PFD NONCUMULATIVE S  Equities    G62185114     354      13,000.00   Sole    N/A     All
MORGAN STANLEY CAPTR V CAP SECS PFD5.75% 7  Equities    617466206      10       419.7398   Sole    N/A     All
MORGAN STANLEYCOM NEW                       Equities    617446448     128       6,500.00   Sole    N/A     All
MORGAN STANLEYDEP SHS REPSTG1/1000 PFD SER  Equities    61747S504      42       2,250.00   Sole    N/A     All
MORGAN STANLEYEMERGING MKTSDOMESTIC DEBT F  Equities    617477104      16       1,000.00   Sole    N/A     All
MORGAN STANLEYEMERGING MRKS DEBTFD INC      Equities    61744H105      4          333.00   Sole    N/A     All
MORGAN STANLEYGLOBAL NT 5.300% 03/01/13 B/Fixed Income  617446HR3      10      10,000.00   Sole    N/A     All
MORGAN STANLEYSR NT 6.000% 04/28/15 B/EDTDFixed Income  61747YCE3      52      50,000.00   Sole    N/A     All
MOSAIC CO NEW COM                           Equities    61945C103     160       2,900.00   Sole    N/A     All
MRV COMMUNICATIONSINC                       Equities    553477100      1          900.00   Sole    N/A     All
MUELLER WTR PRODSINC SER A COM              Equities    624758108      65      19,400.00   Sole    N/A     All
MUNICIPAL INVT TR FDUNIT CTF SER A N Y       Other      626231443      2           28.00   Sole    N/A     All
MUNICIPAL MTGE &EQUITY; LLCGROWTH SHS        Equities    62624B101      0          440.00   Sole    N/A     All
MUTUAL GLOBALDISCOVERY CLASS A            Mutual Funds  628380859      95      3,250.941   Sole    N/A     All
MUTUAL GLOBALDISCOVERY CLASS C            Mutual Funds  628380842      32      1,112.897   Sole    N/A     All
MYLAN INC COM                               Equities    628530107     263      11,200.00   Sole    N/A     All
NATIONAL CITY CAP TR6.625% TR PFD SECMAT 5  Equities    63540X201     123       4,850.00   Sole    N/A     All
NATIONAL CITY CAP TRIV 8% ENHANCED TRPFD M  Equities    63540U207     596      23,390.00   Sole    N/A     All
NATURAL RESOURCEPARTNERS L P COMUNIT LTD P  Equities    63900P103      4          150.00   Sole    N/A     All
NAVISTAR INTL CORPNEW COM                   Equities    63934E108      16         400.00   Sole    N/A     All
NCB FSBHILLSBORO OHIOCTF DEP ACT/365 3.300    Cash      628825FW6      26      25,000.00   Sole    N/A     All
NEPTUNE N J SEW AUTHSWR REV SER A 4.625% 0Fixed Income  640770ER0      5        5,000.00   Sole    N/A     All
NESTLE SA SPONSOREDADRS REGISTERED          Equities    641069406     744      11,812.00   Sole    N/A     All
NEUBERGER BERMANHIGH YIELDSTRATEGIES FD IN  Equities    64128C106      23       1,731.00   Sole    N/A     All
NEUBERGER BERMANINTER MUN FD INC COM        Equities    64124P101      48       3,000.00   Sole    N/A     All
NEVADA PWR CO GENRFDG MTG NT SER I 6.500% Fixed Income  641423BH0      5        5,000.00   Sole    N/A     All
NEW ENGLANDBANCSHARES INC COMNEW            Equities    643863202     151      14,363.00   Sole    N/A     All
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC RFixed Income  644684AR3      10      10,000.00   Sole    N/A     All
NEW JERSEY BLDG AUTHST BLDG REV 4.125% 06/Fixed Income  645771TU0      21      20,000.00   Sole    N/A     All
NEW JERSEY ECONOMICDEV AUTH ECONOMICDEV REFixed Income  64577HPM7      71      70,000.00   Sole    N/A     All
NEW JERSEY ECONOMICDEV AUTH REVRFDG-SCH FAFixed Income  645918ZU0      57      50,000.00   Sole    N/A     All
NEW JERSEY ECONOMICDEV AUTH REVRFDG-SCH FAFixed Income  645918ZV8     114     100,000.00   Sole    N/A     All
NEW JERSEY ENVIROMENINFRASTRUCTURE TRENVIRFixed Income  645788MC1      21      20,000.00   Sole    N/A     All
NEW JERSEY ST EDLFACS AUTH REV ROWANUNIV-RFixed Income  64605L3F3      26      25,000.00   Sole    N/A     All
NEW JERSEY ST EDLFACS AUTH REV ROWANUNIV-SFixed Income  64605K7N4      51      50,000.00   Sole    N/A     All
NEW JERSEY ST EDLFACS AUTH REVRFDG-KEAN UNFixed Income  646065ZS4      85      75,000.00   Sole    N/A     All
NEW JERSEY ST EDLFACS AUTH REVRFDG-KEAN UNFixed Income  646065ZT2      83      75,000.00   Sole    N/A     All
NEW JERSEY ST EDLFACS AUTH REVRFDG-MONTCLAFixed Income  64605LJV1      15      15,000.00   Sole    N/A     All
NEW JERSEY ST EDLFACS AUTH REVRFDG-STEVENSFixed Income  646065LM2      47      45,000.00   Sole    N/A     All
NEW JERSEY ST TPKAUTH TPK REV RFDGSER I 5.Fixed Income  646139X75      27      25,000.00   Sole    N/A     All
NEW JERSEY ST TPKAUTH TPK REVRFDG-SER A 5.Fixed Income  646139VQ5      52      50,000.00   Sole    N/A     All
NEW JERSEY ST TRANSNTR FD AUTH SER A 5.250Fixed Income  646136VU2      39      35,000.00   Sole    N/A     All
NEW JERSEY ST TRANSNTR FD AUTH TRANSNSYS-SFixed Income  646136YJ4      16      15,000.00   Sole    N/A     All
NEW JERSEY ST TRANSNTR FD AUTH TRANSNSYS-SFixed Income  646136YF2      5        5,000.00   Sole    N/A     All
NEW JERSEY ST TRANSNTR FD AUTHTRANSN-SER BFixed Income  646136D40      55      50,000.00   Sole    N/A     All
NEW SMYRNA BEACH FLAUTILS COMMN REVRFDG-UTFixed Income  648797LB2      30      30,000.00   Sole    N/A     All
NEW YORK CMNTYBANCORP INC COM               Equities    649445103     214      15,372.00   Sole    N/A     All
NEW YORK N Y SER A 5.750% 08/01/13 B/EDTD Fixed Income  64966H5G1      15      15,000.00   Sole    N/A     All
NEW YORK TIMES CO CLA                       Equities    650111107      1          100.00   Sole    N/A     All
NEWCASTLE INVT CORP8.5% SER C PFD NEWCALLA  Equities    65105M306      6          250.00   Sole    N/A     All
NEWCASTLE INVT CORPCOM                      Equities    65105M108      66      10,500.00   Sole    N/A     All
NEWMONT MNG CORP COM                        Equities    651639106      49         954.00   Sole    N/A     All
NEWS CORP CL A                              Equities    65248E104      32       1,634.00   Sole    N/A     All
NEXTERA ENERGY INCCOM                       Equities    65339F101      23         380.00   Sole    N/A     All
NICEVILLE FLA WTRSWR REV RFDG 4.000% 06/01Fixed Income  653692HG1      10      10,000.00   Sole    N/A     All
NICHOLAS FINL INC BCCOM NEW                 Equities    65373J209     885      67,123.00   Sole    N/A     All
NIKE INC CLASS B                            Equities    654106103      54         500.00   Sole    N/A     All
NOBLE ROMANS INC                            Equities    655107100      24      40,320.00   Sole    N/A     All
NOKIA CORPSPONSORED ADR                     Equities    654902204      3          575.00   Sole    N/A     All
NORDIC AMERICANTANKERS LTD SHSISIN#BMG6577  Equities    G65773106      32       2,000.00   Sole    N/A     All
NORFOLK SOUTHERNCORP                        Equities    655844108      20         300.00   Sole    N/A     All
NORMURA HLDGS INCSPONSORED ADR              Equities    65535H208      2          525.00   Sole    N/A     All
NORTH AMERICANPALLADIUM LTDISIN#CA65691210  Equities    656912102      3        1,000.00   Sole    N/A     All
NORTH BERGEN TWP N JBRD ED CTFS PARTNRFDG Fixed Income  65765NCD7      10      10,000.00   Sole    N/A     All
NORTH CAROLINA EASTNMUN PWR AGY PWR SYSREVFixed Income  6581963T5      10      10,000.00   Sole    N/A     All
NORTHROP GRUMMANCORP COM                    Equities    666807102      23         382.00   Sole    N/A     All
NOVARTIS AGSPONSORED ADR                    Equities    66987V109      33         588.00   Sole    N/A     All
NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRI  Equities    670100205      25         182.00   Sole    N/A     All
NUCOR CORP COM                              Equities    670346105      10         225.00   Sole    N/A     All
NUSTAR ENERGY LPUNIT COM                    Equities    67058H102      12         200.00   Sole    N/A     All
NUTRI SYS INC NEWCOM                        Equities    67069D108      0            8.00   Sole    N/A     All
NUVEEN NEW JERSEYPREMIUM INCOME MUNFUND IN  Equities    67101N106      25       1,600.00   Sole    N/A     All
NUVEEN PREM INCOMEMUN OPPTY FDCOM           Equities    6706D8104      14       1,000.00   Sole    N/A     All
NUVEEN PREMIUMINCOME MUNI FD INC            Equities    67062T100      36       2,500.00   Sole    N/A     All
NUVEEN SELECTQUALITY MUNI FUNDINC           Equities    670973106      20       1,300.00   Sole    N/A     All
NV ENERGY INC COMSHSISIN#US67073Y1064       Equities    67073Y106      6          400.00   Sole    N/A     All
OCCIDENTAL PETE CORPCOM                     Equities    674599105      12         125.00   Sole    N/A     All
OCEAN CNTY N J GENIMPT 4.250% 08/01/25 B/EFixed Income  674735E84      26      25,000.00   Sole    N/A     All
OCEANSIDE CALIF WTRREV RFDG 4.850% 10/01/1Fixed Income  675413CK2      10      10,000.00   Sole    N/A     All
OCOEE FLA REV RFDGIMPT-TRANSN 4.500% 10/01Fixed Income  675564BR8      15      15,000.00   Sole    N/A     All
OLD LINE BANCSHARESINC COM                  Equities    67984M100      21       2,000.00   Sole    N/A     All
OMNIAMERICAN BANCORPINC COM                 Equities    68216R107     136       7,000.00   Sole    N/A     All
ONCOTHYREON INC COM                         Equities    682324108      2          500.00   Sole    N/A     All
ONE LIBERTY PPTYSINC COM                    Equities    682406103     212      11,800.00   Sole    N/A     All
ONEOK PARTNERS L PSR NT 8.625% 03/01/19 B/Fixed Income  68268NAE3      39      30,000.00   Sole    N/A     All
ONEOK PARTNERS L PUNIT LTD PARTNERSHIP      Equities    68268N103     273       5,000.00   Sole    N/A     All
OPPENHEIMER GLOBALSTRATEGIC INCOMEFUND CLAMutual Funds  68380K102      9       2,208.467   Sole    N/A     All
OPPENHEIMER QUESTOPPORTUNITY VALUEFUND CLAMutual Funds  68380E106      12        524.794   Sole    N/A     All
ORACLE CORP COM                             Equities    68389X105      92       3,158.00   Sole    N/A     All
ORLANDO FLACMNTY REDEV AGY TAXINCREMENT REFixed Income  686430DQ9      15      15,000.00   Sole    N/A     All
OSHKOSH TRUCK CORPCOM                       Equities    688239201      12         500.00   Sole    N/A     All
OVERLAND STORAGE INCCOM NEW                 Equities    690310206      44      20,000.00   Sole    N/A     All
OXFORD RESOURCEPARTNERS LP COM UNITREPSTG   Equities    691807101      14       1,600.00   Sole    N/A     All
OZH LLCLIMITED PARTNERSHIP                   Other      692992126     850     850,000.00   Sole    N/A     All
PALMDALE CALIF SCHDIST CTFS PARTN RFDG 4.2Fixed Income  696736EE3      10      10,000.00   Sole    N/A     All
PALMDALE CALIF WTRDIST REV CTFS PARTNFGIC-Fixed Income  69674MBN0      11      10,000.00   Sole    N/A     All
PALMDALE CALIF WTRDIST REV CTFS PARTNRFDG Fixed Income  69674MAQ4      75      75,000.00   Sole    N/A     All
PARAGON SHIPPING INCCL AISIN#MH69913R3093   Equities    69913R309      0          500.00   Sole    N/A     All
PAYCHEX INC COM                             Equities    704326107      6          200.00   Sole    N/A     All
PCCW LTDSHSISIN#HK0008011667                Equities    Y6802P120      0          400.00   Sole    N/A     All
PEABODY ENERGY CORPCOM                      Equities    704549104     177       6,100.00   Sole    N/A     All
PENNSYLVANIA HSG FINAGY SINGLE FAMILYMTG RFixed Income  708796SK4      21      20,000.00   Sole    N/A     All
PENNSYLVANIA REALESTATE INVT TR             Equities    709102107      79       5,200.00   Sole    N/A     All
PEOPLES UTD FINL INCCOM                     Equities    712704105     251      19,000.00   Sole    N/A     All
PEPCO HLDGS INC COM                         Equities    713291102      6          300.00   Sole    N/A     All
PEPSICO INC COM                             Equities    713448108     663       9,987.00   Sole    N/A     All
PERSHING GOVERNMENT ACCOUNT                   Cash       MMFPGR       1390   1,389,590.0   Sole    N/A     All
PETROLEO BRASILEIROSA PETROBRASSPONSORED A  Equities    71654V408      14         525.00   Sole    N/A     All
PFIZER INC COM                              Equities    717081103     392      17,318.00   Sole    N/A     All
PHILIP MORRIS INTLINC COM                   Equities    718172109     175     1,973.2639   Sole    N/A     All
PIMCO INCOMESTRATEGY FD II COM              Equities    72201J104      40       3,978.00   Sole    N/A     All
PIMCO TOTAL RETURNCLASS A                 Mutual Funds  693390445      12      1,114.495   Sole    N/A     All
PIONEER NAT RES COCOM                       Equities    723787107      56         500.00   Sole    N/A     All
PIONEER NAT RES COFIXED RT NTS 7.500% 01/1Fixed Income  723787AJ6      31      25,000.00   Sole    N/A     All
PIONEER NAT RES COSR NT 5.875% 07/15/16 B/Fixed Income  723787AE7     161     145,000.00   Sole    N/A     All
PIONEER NAT RES COSR NT 6.650% 03/15/17 B/Fixed Income  723787AG2      6        5,000.00   Sole    N/A     All
PIONEER NURSING HOMEHEALTH DIST ORE 5.250%Fixed Income  723814BN8      14      15,000.00   Sole    N/A     All
PIPER JAFFRAY COSCOM                        Equities    724078100      0           12.00   Sole    N/A     All
PLAINS ALL AMERICANPIPELINE L P UNITLTD PA  Equities    726503105      63         800.00   Sole    N/A     All
PLAINS ALL AMERNPIPELINE L P / PAAFIN CORPFixed Income  72650RAT9      60      50,000.00   Sole    N/A     All
PNC CAP TR D CAP SEC6 1/8% CALLABLEDUE 12/  Equities    69350H202      31       1,250.00   Sole    N/A     All
PNC FINL SVCS GROUPINC COM                  Equities    693475105      10         150.00   Sole    N/A     All
PNC FINL SVCS GROUPINC DEP SHS RESPTGPFD S  Equities    693475881     141       5,250.00   Sole    N/A     All
PNC FINL SVCS GROUPINC WT EXPEXP 12/31/18   Equities    693475121     300      24,500.00   Sole    N/A     All
POPULAR CAP TR IGTD MONTHLY INCOMETR PRF S  Equities    73317W203     395      18,050.00   Sole    N/A     All
POPULAR CAP TR II6.125% GTD MTLYINCOME TR   Equities    73317H206     115       5,828.00   Sole    N/A     All
POPULAR INC COM                             Equities    733174106      41      20,000.00   Sole    N/A     All
PORT AUTH N Y N JONE HUNDRED ANDFORTY FIRSFixed Income  73358TPZ8      54      50,000.00   Sole    N/A     All
PORT AUTH N Y N JSPL OBLIG REV SPLPROJ-JFKFixed Income  73358EEH3      54      50,000.00   Sole    N/A     All
PORT ST LUCIE FLASALES TAX REV IMPT 5.000%Fixed Income  73535RBP5      11      10,000.00   Sole    N/A     All
POST HLDGS INC COM                          Equities    737446104      3          100.00   Sole    N/A     All
PRAXAIR INC                                 Equities    74005P104      17         152.00   Sole    N/A     All
PREMIER FINL BANCORPINC CDT-CAP STK         Equities    74050M105      2          310.00   Sole    N/A     All
PROCTER & GAMBLE COCOM                      Equities    742718109     322       4,789.00   Sole    N/A     All
PROSHARES TRPROSHARES ULTRAPROSHORT S^P 50  Equities    74347X856     236      26,000.00   Sole    N/A     All
PROSPECT CAP CORPCOM                        Equities    74348T102     371      33,750.00   Sole    N/A     All
PROVIDENT ENERGY LTDNEW COM C/AEFF 04/02/2  Equities    74386V100      12       1,000.00   Sole    N/A     All
PROVIDENT FINL SVCSINC COM                  Equities    74386T105      44       3,000.00   Sole    N/A     All
PROVIDENT NEW YORKBANCORP COM               Equities    744028101      6          750.00   Sole    N/A     All
PRUDENTIAL FINL INCCOM                      Equities    744320102      19         300.00   Sole    N/A     All
PRUDENTIAL JENNISONGROWTH FUND CLASS C    Mutual Funds  74437E305      3         145.595   Sole    N/A     All
PUBLIC SVCENTERPRISE GROUPINC COM           Equities    744573106      40     1,318.4968   Sole    N/A     All
PUERTO RICO COMWLTHISSUES DTD PRIOR TO09/0Fixed Income  7451442A2      51      50,000.00   Sole    N/A     All
PUERTO RICO COMWLTHISSUES DTD PRIOR TO09/0Fixed Income  745144Z24      26      25,000.00   Sole    N/A     All
PUERTO RICO COMWLTHPUB IMPT - SER 99 5.250Fixed Income  745145HK1      21      20,000.00   Sole    N/A     All
PUERTO RICO COMWLTHPUB IMPT SER A 5.500% 0Fixed Income  745145VB5      57      50,000.00   Sole    N/A     All
PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A 4.0Fixed Income  74514LA49      50      50,000.00   Sole    N/A     All
PUERTO RICO ELEC PWRAUTH PWR REVRFDG-SER SFixed Income  74526QEN8      58      55,000.00   Sole    N/A     All
PUERTO RICO PUB FINCORP COMWLTHAPPROP-SER Fixed Income  745291SX3      20      15,000.00   Sole    N/A     All
PUERTO RICO PUB FINCORP COMWLTHAPPROP-SER Fixed Income  745291SZ8      46      35,000.00   Sole    N/A     All
PUGET ENERGY INC NEWSR SECD NT FULLYEXCHANFixed Income  745310AD4      32      30,000.00   Sole    N/A     All
PULASKI CNTY ARKSUBN SAN SWR IMPTDISTS RFDFixed Income  745405BH2      10      10,000.00   Sole    N/A     All
PULTE GROUP INC COM                         Equities    745867101      4          500.00   Sole    N/A     All
PUTNAM NEW JERSEYTAX EXEMPT INCOMEFUND CLAMutual Funds  746915107     143      14,879.00   Sole    N/A     All
PUTNAM PREMIERINCOME TRUST SHARESOF BENEFI  Equities    746853100      15       2,699.00   Sole    N/A     All
PUTNAM TAX-EXEMPTINCOME FUND CLASS A      Mutual Funds  746870104      43      4,916.053   Sole    N/A     All
QUALCOMM INC                                Equities    747525103     690      10,139.00   Sole    N/A     All
QUANTUM CORPDSSG COM                        Equities    747906204      40      15,200.00   Sole    N/A     All
QUEST DIAGNOSTICSINC COM                    Equities    74834L100     261       4,275.00   Sole    N/A     All
QUESTCORPHARMACEUTICALS INCCOM              Equities    74835Y101     376      10,000.00   Sole    N/A     All
R R DONNELLEY & SONSCO COM                  Equities    257867101     118       9,500.00   Sole    N/A     All
RADIOSHACK CORP COM                         Equities    750438103      31       5,000.00   Sole    N/A     All
RADIOSHACK CORP SRNT PARTIALLYEXCHANGED FRFixed Income  750438AE3     300     375,000.00   Sole    N/A     All
RALCORP HOLDINGS INCNEW COM                 Equities    751028101      15         200.00   Sole    N/A     All
REAVES UTIL INCOMEFD COM SH BEN INT         Equities    756158101      16       605.3133   Sole    N/A     All
REDWOOD TR INCCOM                           Equities    758075402      93       8,300.00   Sole    N/A     All
REGION FING TR III8.875% TR PFD SECSMAT 6/  Equities    7591EM107     663      25,950.00   Sole    N/A     All
REGIONS FINL CORPNEW COM                    Equities    7591EP100     260      39,500.00   Sole    N/A     All
REGIONS FINL CORPNEW FIXED RT SR NT 4.875%Fixed Income  7591EPAH3      10      10,000.00   Sole    N/A     All
REGIONS FINL CORPNEW SR FIXED RT 7.750% 11Fixed Income  7591EPAF7      60      55,000.00   Sole    N/A     All
REGIONS FINL CORPSUB NT 6.375% 05/15/12 B/Fixed Income  758940AG5     399     398,000.00   Sole    N/A     All
REPUBLIC SVCS INCCOM                        Equities    760759100     1142     37,375.00   Sole    N/A     All
RESEARCH IN MOTIONLTD COMISIN#CA7609751028  Equities    760975102     147      10,000.00   Sole    N/A     All
RIO TINTO PLCSPONSORED ADRISIN#US767204100  Equities    767204100      41         740.00   Sole    N/A     All
RIVIERA BEACH FLAUTIL SPL DIST WTRSWR REV Fixed Income  769595AQ2      20      20,000.00   Sole    N/A     All
ROCHE HLDGS LTDSPONSORED ADRISIN#US7711951  Equities    771195104      12         276.00   Sole    N/A     All
ROCKWELL COLLINS INCDEL COM STK             Equities    774341101      29         497.00   Sole    N/A     All
ROSEVILLE CALIF NATGAS FING AUTH GASREV 5.Fixed Income  777863AT8      26      25,000.00   Sole    N/A     All
ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A  Equities    780259206     151       2,150.00   Sole    N/A     All
RSTK FIRST SOUTHERNBANCORP INC              Equities    33644N904      92      10,200.00   Sole    N/A     All
RUBIDOUX CALIF CMNTYSVCS DIST CTFS PARTNRFFixed Income  781145BA4      16      15,000.00   Sole    N/A     All
RUTGERS ST UNIV N JRFDG FGIC-MBIA RE 4.000Fixed Income  783186JW0      10      10,000.00   Sole    N/A     All
RUTGERS ST UNIV N JSER E FGIC-MBIA RE 4.50Fixed Income  783186LJ6      5        5,000.00   Sole    N/A     All
SAFEGUARD SCIENTIFICINC COM NEW             Equities    786449207      9          550.00   Sole    N/A     All
SAN BERNARDINO CALIFMUN WTR DEPT SWR REVCTFixed Income  796760AQ9      10      10,000.00   Sole    N/A     All
SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR AGY Fixed Income  798111AH3      22      25,000.00   Sole    N/A     All
SANDRIDGE ENERGY INCCOM                     Equities    80007P307      31       4,000.00   Sole    N/A     All
SANTA MARIA CALIFCTFS PARTN LOC WTRSYS RFDFixed Income  802272BB9      10      10,000.00   Sole    N/A     All
SARA LEE CORP                               Equities    803111103      5          250.00   Sole    N/A     All
SAVANNAH MO COMBINEDWTRWKS SEW SYS REVRFDGFixed Income  805020CN2      50      50,000.00   Sole    N/A     All
SCANA CORP NEW COM                          Equities    80589M102      36         800.00   Sole    N/A     All
SCHLUMBERGER LTD COMISIN#AN8068571086       Equities    806857108     172       2,460.00   Sole    N/A     All
SCHWAB CHARLES CORPNEW COM                  Equities    808513105      16       1,107.00   Sole    N/A     All
SCOTTS MIRACLE-GROCO GTD FIXED RT 7.250% 0Fixed Income  810186AH9     135     125,000.00   Sole    N/A     All
SEACOAST BKG CORPFLA COM                    Equities    811707306     366     207,857.00   Sole    N/A     All
SEADRILL LIMTEDSHSISIN#BMG7945E1057         Equities    G7945E105      11         300.00   Sole    N/A     All
SEALED AIR CORP NEWCOM                      Equities    81211K100     527      27,296.00   Sole    N/A     All
SEALED AIR CORP NEWSR NT 7.875% 06/15/17 BFixed Income  81211KAP5      32      30,000.00   Sole    N/A     All
SEARS ROEBUCK ACCEPCORP PFD NT 7%CALLABLE   Equities    812404408      19       1,800.00   Sole    N/A     All
SEARS ROEBUCK ACCEPCORP PFD NT 7.4%MAT 2/1  Equities    812404507      26       2,250.00   Sole    N/A     All
SEI INST.MANAGED LARGE CAPGROWTH FUND     Mutual Funds  783925662      36      1,435.213   Sole    N/A     All
SEI INST.MANAGED LARGE CAPVALUE FUND      Mutual Funds  783925100      27      1,526.816   Sole    N/A     All
SEI INSTITUTIONALLYMANAGED CORE FIXEDINCOMMutual Funds  783925506      38      3,362.543   Sole    N/A     All
SEI INSTITUTIONALLYMANAGED HIGH-YIELDBOND Mutual Funds  783925647      1         119.813   Sole    N/A     All
SEI INTERNATIONALEMERGING MARKETSDEBT FUNDMutual Funds  78411R851      1         105.006   Sole    N/A     All
SEI INTERNATIONALEMERGING MARKETSFUND     Mutual Funds  78411R703      3         250.806   Sole    N/A     All
SEI INTERNATIONALEQUITY FUND              Mutual Funds  78411R109      12      1,490.053   Sole    N/A     All
SEI INTERNATIONALFIXED-INCOME FUND        Mutual Funds  78411R307      11      1,086.882   Sole    N/A     All
SEIINSTITUTIONALLYMANAGED SMALL-CAPGROWTH Mutual Funds  783925837      5         281.471   Sole    N/A     All
SEIINSTITUTIONALLYMANAGED SMALL-CAPVALUE FMutual Funds  783925688      6          299.21   Sole    N/A     All
SEMPRA ENERGY COM                           Equities    816851109      40         665.00   Sole    N/A     All
SEQUOIA FUND                              Mutual Funds  817418106      79        489.283   Sole    N/A     All
SHORT TERM US GOVT IDS CLASS                  Cash       MMFOGVD       82      82,023.22   Sole    N/A     All
SIEMENS A GSPONSORED ADRISIN#US8261975010   Equities    826197501      25         250.00   Sole    N/A     All
SIGMA ALDRICH CORP                          Equities    826552101      16       212.7072   Sole    N/A     All
SIMON PPTY GROUP INCNEW COM                 Equities    828806109      58         395.00   Sole    N/A     All
SIT LARGE CAPGROWTH FUND                  Mutual Funds  829797109      35        726.744   Sole    N/A     All
SKY BK SALINEVILLEOHIO SUB NT 2012ACCREDITFixed Income  83082CAA8      35      35,000.00   Sole    N/A     All
SLM CORP 6% SR NTMAT 12/15/43CALLABLE 12/1  Equities    78442P304      88       4,000.00   Sole    N/A     All
SLM CORP MEDIUM TERMNTS R 5.000% 10/01/13 Fixed Income  78442FBG2      10      10,000.00   Sole    N/A     All
SMART BALANCE INCCOM                        Equities    83169Y108      7        1,000.00   Sole    N/A     All
SMUCKER J M CO COMNEW                       Equities    832696405      25        301.936   Sole    N/A     All
SONAT INC DEB 7.000% 02/01/18 B/EDTD 02/03Fixed Income  835415AH3      30      28,000.00   Sole    N/A     All
SONY CORP ADRAMERN SH NEW                   Equities    835699307      3          150.00   Sole    N/A     All
SOUTH BRUNSWICK TWPN J BRD ED 4.250% 08/01Fixed Income  836802MC9      11      10,000.00   Sole    N/A     All
SOUTH JERSEY TRANSNAUTH N J TRANSN SYSREV Fixed Income  838536EB2      28      25,000.00   Sole    N/A     All
SOUTH JERSEY TRANSNAUTH N J TRANSN SYSREV Fixed Income  838536EQ9      28      25,000.00   Sole    N/A     All
SOUTH WESTERN SCHDIST PA YORK CNTYSER A 3.Fixed Income  840659PH3      26      25,000.00   Sole    N/A     All
SOUTHERN CO COM                             Equities    842587107      10       220.7969   Sole    N/A     All
SOUTHERN CONNBANCORP INC COM                Equities    84264A102      55      30,245.00   Sole    N/A     All
SOUTHWEST CAP TR II10.5% GTD TR PFD SHSMAT  Equities    84480C205      13         500.00   Sole    N/A     All
SPDR GOLD TR GOLDSHS                        Equities    78463V107     117         720.00   Sole    N/A     All
SPECTRA ENERGY CORPCOM                      Equities    847560109      14         455.00   Sole    N/A     All
ST LUCIE CNTY FLAWTR SWR REVRFDG-NORTHHUTCFixed Income  792090BK7      10      10,000.00   Sole    N/A     All
STAFFORD TWP N JRFDG 4.000% 02/01/21 B/EDTFixed Income  852529JP2      21      20,000.00   Sole    N/A     All
STARWOOD PPTY TR INCCOM                     Equities    85571B105     573      27,250.00   Sole    N/A     All
STERIS CORP                                 Equities    859152100      6          200.00   Sole    N/A     All
STEWARDSHIP FINLCORP COM                    Equities    860326107      3          578.00   Sole    N/A     All
STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR Fixed Income  861407BJ2      20      20,000.00   Sole    N/A     All
STRAFFORD CNTY N H 5.000% 07/01/23 B/EDTD Fixed Income  852422BH6      19      20,000.00   Sole    N/A     All
STRYKER CORP                                Equities    863667101     721      13,000.00   Sole    N/A     All
SUBURBAN PROPANEPARTNERS L P UNITLTD PARTN  Equities    864482104      43       1,000.00   Sole    N/A     All
SUFFOLK BANCORP COM                         Equities    864739107     186      14,350.00   Sole    N/A     All
SUN BANCORP INC NJ                          Equities    86663B102      88      25,000.00   Sole    N/A     All
SUNAMERICASTRATEGIC BONDFUND CLASS A      Mutual Funds  866918675      14      3,932.138   Sole    N/A     All
SUNTRUST BKS INC COM                        Equities    867914103     181       7,500.00   Sole    N/A     All
SUNTRUST BKS INCDEP SHS REPSTG1/4000 PERPE  Equities    867914509      2          100.00   Sole    N/A     All
SUNTRUST CAP IX7.875% TR PFD SECMAT 3/15/6  Equities    867885105     693      27,200.00   Sole    N/A     All
SUSQUEHANNA BANKSHSINC PA                   Equities    869099101      2          250.00   Sole    N/A     All
SUSQUEHANNA CAP I9.375% TR PFD SHSMAT 12/1  Equities    86910P201     216       8,150.00   Sole    N/A     All
SUSSEX BANCORP COM                          Equities    869245100      39       7,514.00   Sole    N/A     All
SVB CAP IIGTD TR PFD SECS 7%12/31/33        Equities    86959H201      38       1,500.00   Sole    N/A     All
SYNGENTA AGSPON ADRISIN#US87160A1007        Equities    87160A100      17         248.00   Sole    N/A     All
SYNOVUS FINL CORPCOM                        Equities    87161C105      46      22,500.00   Sole    N/A     All
SYNOVUS FINL CORPSUB NT 4.875% 02/15/13 B/Fixed Income  87161CAE5      20      20,000.00   Sole    N/A     All
SYNOVUS FINL CORPSUB NT 5.125% 06/15/17 B/Fixed Income  87161CAG0     601     655,000.00   Sole    N/A     All
SYNOVUS FINL CORPTANGIBLE EQUITYUNITS TMED   Other      87161C204     717      37,450.00   Sole    N/A     All
SYSCO CORP                                  Equities    871829107     289       9,689.00   Sole    N/A     All
T ROWE PRICE GROWTHSTOCK                  Mutual Funds  741479109     197      5,198.817   Sole    N/A     All
T ROWE PRICECAPITAL APPRECIATION          Mutual Funds  77954M105      3          121.00   Sole    N/A     All
TALBOTS INC COMMONSTOCK                     Equities    874161102      65      21,500.00   Sole    N/A     All
TARGA RES PARTNERSLP COM UNIT LTDPARTNERSH  Equities    87611X105     282       6,800.00   Sole    N/A     All
TARGET CORP COM                             Equities    87612E106     203       3,480.00   Sole    N/A     All
TAVARES FLA WTR SWRREV 5.500% 10/01/25 B/EFixed Income  876712AV2      10      10,000.00   Sole    N/A     All
TAX EXEMPT SECS TRUNIT SER 375 NATL TR185    Other      876940131      1           10.00   Sole    N/A     All
TC PIPELINES LP UNITCOM LTD PARTNERSHIPINT  Equities    87233Q108      36         800.00   Sole    N/A     All
TCF CAP I10.75% CAP SECS SERI MAT 8/15/68   Equities    872273206     293      11,000.00   Sole    N/A     All
TE CONNECTIVITY LTDREG SHSISIN#CH010299318  Equities    H84989104      2           50.00   Sole    N/A     All
TEEKAY LNG PARTNERSL P PARTNERSHIP UNITISI  Equities    Y8564M105      4          100.00   Sole    N/A     All
TEEKAY OFFSHOREPARTNERS L P.PARTNERSHIP UN  Equities    Y8565J101      43       1,500.00   Sole    N/A     All
TEEKAY TANKERS LTDCL AISIN#MHY8565N1022     Equities    Y8565N102      12       2,000.00   Sole    N/A     All
TELEFONICA S A ADRSPONS ADRISIN#US87938220  Equities    879382208      6          375.00   Sole    N/A     All
TELEFONICA SAORD SHSISIN#ES0178430E18       Equities    879382109      3          167.00   Sole    N/A     All
TELUS CORP NON VTGSHS                       Equities    87971M202      12        204.026   Sole    N/A     All
TEMPLETON DRAGONFUND INC                    Equities    88018T101      55       1,942.00   Sole    N/A     All
TEMPLETON EMERGINGMKT FD                    Equities    880191101      36       1,838.00   Sole    N/A     All
TEMPLETON EMERGINGMKTS INCOME FD INC        Equities    880192109      8          512.00   Sole    N/A     All
TEMPLETON GLOBALINCOME FUND INC             Equities    880198106      38       3,928.00   Sole    N/A     All
TERADATA CORP DELCOM                        Equities    88076W103      4           60.00   Sole    N/A     All
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#  Equities    881624209      45       1,000.00   Sole    N/A     All
TEXAS INSTRUMENTSINC                        Equities    882508104      49       1,450.00   Sole    N/A     All
TFS FINL CORP COM                           Equities    87240R107     105      11,000.00   Sole    N/A     All
THE OAKMARK EQUITYAND INCOME FUNDCLASS I  Mutual Funds  413838400      79      2,707.071   Sole    N/A     All
THE OAKMARK FUNDCLASS I                   Mutual Funds  413838103     157       3,292.00   Sole    N/A     All
THERMO FISHERSCIENTIFIC INC                 Equities    883556102      13         225.00   Sole    N/A     All
THIRD AVENUE VALUEFUND                    Mutual Funds  884116104     132       2,905.00   Sole    N/A     All
THL CR INC COM                              Equities    872438106     360      28,030.00   Sole    N/A     All
TIFFANY & COMPANY                           Equities    886547108      21         300.00   Sole    N/A     All
TIME WARNER CABLEINC COM                    Equities    88732J207      4           50.00   Sole    N/A     All
TIME WARNER INC NEWCOM NEW                  Equities    887317303      8          200.00   Sole    N/A     All
TOBACCO SETTLEMENTFING CORP N J ASSETBKD 5Fixed Income  888808AR3      55      55,000.00   Sole    N/A     All
TOBACCO SETTLEMENTFING CORP N J ASSETBKD 6Fixed Income  888808AS1     101     100,000.00   Sole    N/A     All
TOTAL S ASPONSORED ADR                      Equities    89151E109      65       1,275.00   Sole    N/A     All
TOYOTA MTR COSPON ADR                       Equities    892331307      56         649.00   Sole    N/A     All
TRANSAMERICACAPITAL GROWTH FUNDCLASS A    Mutual Funds  893958462      16        955.898   Sole    N/A     All
TRANSOCEAN LTDZUG NAMEN AKTISIN#CH00482655  Equities    H8817H100      33         602.00   Sole    N/A     All
TREASURY WINEESTATES LTD SPONSADRISIN#US89  Equities    89465J109      4        1,003.00   Sole    N/A     All
TREE COM INC COM                            Equities    894675107      0            8.00   Sole    N/A     All
TRUSTCO BK CORP N YCOM                      Equities    898349105      9        1,500.00   Sole    N/A     All
TWEEDY BROWNEGLOBAL VALUE FUND            Mutual Funds  901165100      27       1,149.29   Sole    N/A     All
TWO HBRS INVT CORPCOM                       Equities    90187B101     556      54,875.00   Sole    N/A     All
TYCO INTL LTDSHSISIN#CH0100383485           Equities    H89128104      28         500.00   Sole    N/A     All
U.S.DOLLARS CURRENCY                          Cash      USD999997     387     3,867.7795   Sole    N/A     All
U.S.DOLLARS CURRENCY                          Cash      USD999997     290     2,900.4426   Sole    N/A     All
UBS AGSHS NEWISIN#CH0024899483              Equities    H89231338      4          262.00   Sole    N/A     All
UMPQUA HLDGS CORPCOM                        Equities    904214103      14       1,000.00   Sole    N/A     All
UNILEVER NV NEW YORKSHS NEW                 Equities    904784709      16         475.00   Sole    N/A     All
UNION PACIFIC CORPCOM                       Equities    907818108      32         300.00   Sole    N/A     All
UNITED CMNTY BKBLAIRSVILLE GACOM            Equities    90984P303      29       3,000.00   Sole    N/A     All
UNITED FINL BANCORPINC MD COM               Equities    91030T109      16       1,000.00   Sole    N/A     All
UNITED PARCEL SVCINC CL B                   Equities    911312106     365       4,525.00   Sole    N/A     All
UNITED STATES TREASBDS 3.500% 02/15/39 B/EFixed Income  912810QA9     208     200,000.00   Sole    N/A     All
UNITED STATES TREASBDS TREAS INFLATIONPROTFixed Income  912810FQ6      39      20,000.00   Sole    N/A     All
UNITED STATES TREASNTS 2.125% 12/31/15 B/EFixed Income  912828PM6     210     200,000.00   Sole    N/A     All
UNITED STATES TREASNTS 2.625% 11/15/20 B/EFixed Income  912828PC8     394     375,000.00   Sole    N/A     All
UNITED STATES TREASNTS 2.750% 02/28/13 B/EFixed Income  912828HT0      92      90,000.00   Sole    N/A     All
UNITED STATES TREASNTS SER C-2012INFLATIONFixed Income  912828AF7      31      24,000.00   Sole    N/A     All
UNITED STS NAT GASFD LP UNIT PAR $0001      Equities    912318201      3          186.00   Sole    N/A     All
UNITED STS STL CORPNEW COM                  Equities    912909108      23         800.00   Sole    N/A     All
UNITED TECHNOLOGIESCORP COM                 Equities    913017109     100       1,200.00   Sole    N/A     All
UNIVERSAL HEALTHRLTY INCOME TR SBI          Equities    91359E105      20         500.00   Sole    N/A     All
UNIVERSITY MEDICINEDENTISTRY N J CTFSPARTNFixed Income  914447CG0      5        5,000.00   Sole    N/A     All
UNIVEST CORP PA COM                         Equities    915271100      17       1,000.00   Sole    N/A     All
UPLAND CALIF CMNTYREDEV AGY TAXALLOCATION Fixed Income  915355AN1      15      15,000.00   Sole    N/A     All
US BANCORP DELCOM                           Equities    902973304     181       5,700.00   Sole    N/A     All
USB CAP XI GTD TRPFD SECS 6.60%MTY 09/15/6  Equities    903300200      10         400.00   Sole    N/A     All
USG CORP (NEW)COMMON STOCK                  Equities    903293405     382      22,200.00   Sole    N/A     All
VALENCE TECHNOLOGYINC                       Equities    918914102      0          200.00   Sole    N/A     All
VALLEY NATL BANCORPCOM                      Equities    919794107     360      27,801.00   Sole    N/A     All
VALLEY NATL BANCORPWTS EXP 2015             Equities    919794123      5        2,555.00   Sole    N/A     All
VANGUARD FLORIDALONG-TERMTAX-EXEMPT FUND  Mutual Funds  922033105      27      2,228.164   Sole    N/A     All
VANGUARD HIGH YIELDTAX EXEMPT FUND        Mutual Funds  922907407     385      35,322.00   Sole    N/A     All
VANGUARD HIGHYIELD CORPORATEBOND FUND     Mutual Funds  922031208     582      99,664.00   Sole    N/A     All
VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ET  Equities    922908769     108       1,500.00   Sole    N/A     All
VANGUARD LONG-TERMTAX-EXEMPT FUND         Mutual Funds  922907308     147     12,827.867   Sole    N/A     All
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIA  Equities    92205F106      72       2,600.00   Sole    N/A     All
VANGUARD NJLONG-TERMTAX-EXEMPT FUND       Mutual Funds  92204F206     203      16,799.00   Sole    N/A     All
VANGUARD SHORT-TERMTAX-EXEMPT BOND FUND   Mutual Funds  922907100      76      4,759.892   Sole    N/A     All
VANGUARDLIMITED-TERMTAX-EXEMPT FUNDINVESTOMutual Funds  922907704      51      4,612.546   Sole    N/A     All
VERIZONCOMMUNICATIONS COM                   Equities    92343V104      97     2,526.6549   Sole    N/A     All
VIACOM INC NEW CL B                         Equities    92553P201      5          100.00   Sole    N/A     All
VIEWPOINT FINL GROUPINC MD COM              Equities    92672A101      90       5,869.00   Sole    N/A     All
VISA INC COM CL A                           Equities    92826C839      89         750.00   Sole    N/A     All
VNB CAP TR I GTD TRORIGINATED PFD SECS7.75  Equities    92856Q203     316      12,263.00   Sole    N/A     All
VODAFONE GROUP PLCSPON ADR NEWISIN#US92857  Equities    92857W209     100       3,626.00   Sole    N/A     All
VORNADO RLTY TR6.6250% SER G PFDCALLABLE 1  Equities    929042802      53       2,100.00   Sole    N/A     All
VORNADO RLTY TR6.75% SER H PFDCALLABLE 6/1  Equities    929042885      59       2,325.00   Sole    N/A     All
VULCAN MATLS CO NT 6.400% 11/30/17 B/EDTD Fixed Income  929160AF6     100      95,000.00   Sole    N/A     All
VULCAN MATLS CONOTES 7.000% 06/15/18 B/EDTFixed Income  929160AK5      43      40,000.00   Sole    N/A     All
WACHOVIA CAP TR IX6.375% GTD TR PFDSECS MA  Equities    92978X201     101       4,000.00   Sole    N/A     All
WAL MART DE MEXICOSA DE CV SPONS ADRISIN#U  Equities    93114W107      15         448.00   Sole    N/A     All
WAL MART STORES INCCOM                      Equities    931142103      48         780.00   Sole    N/A     All
WALLKILL VY REGLHIGH SCH DIST N J 2.000% 0Fixed Income  932638EA3      51      50,000.00   Sole    N/A     All
WASHINGTON FED INCCOM                       Equities    938824109      34       2,000.00   Sole    N/A     All
WASTE MGMT INC DELCOM                       Equities    94106L109     783      22,387.00   Sole    N/A     All
WEATHERFORD INTL LTDREGISIN#CH0038838394    Equities    H27013103      20       1,300.00   Sole    N/A     All
WELLPOINT INC COM                           Equities    94973V107      62         842.00   Sole    N/A     All
WELLS FARGO & CO NEWDEP SHS SER JPFD SHS_C  Equities    949746879      44       1,500.00   Sole    N/A     All
WELLS FARGO & CONEW COM                     Equities    949746101     356      10,429.00   Sole    N/A     All
WELLS FARGO CAP VIIGTD TR PFD SECS5.85% MA  Equities    94979B204      13         500.00   Sole    N/A     All
WELLS FARGO CAP VIIIGTD RE PFD SECSTRUPS 5  Equities    94979D200      13         500.00   Sole    N/A     All
WESTERN ALLIANCEBANCORPORATION FIXEDRT SR Fixed Income  957638AB5     161     150,000.00   Sole    N/A     All
WESTFIELD FINL INCNEW COM                   Equities    96008P104     108      13,694.00   Sole    N/A     All
WESTPORT INNOVATIONSINC COM NEWISIN#CA9609  Equities    960908309      16         400.00   Sole    N/A     All
WILDWOOD N J GENIMPT-WTR SWR UTILBNDS 4.25Fixed Income  968206PT3      11      10,000.00   Sole    N/A     All
WILLIAMS COS INC NT 7.875% 09/01/21 B/EDTDFixed Income  969457BG4      22      18,000.00   Sole    N/A     All
WILLIAMS COS INC NT 8.750% 03/15/32 B/EDTDFixed Income  969457BM1      4        3,000.00   Sole    N/A     All
WILLIAMS COS INCCOM                         Equities    969457100     536      17,400.00   Sole    N/A     All
WILLIS GROUP HLDGSPUBLIC LTD COSHS          Equities    G96666105     221       6,325.00   Sole    N/A     All
WILLIS NORTH AMERINC FIXED RATE GTD 7.000%Fixed Income  970648AE1     116     100,000.00   Sole    N/A     All
WILLIS NORTH AMERINC GTD SR NT 6.200% 03/2Fixed Income  970648AD3      11      10,000.00   Sole    N/A     All
WILLIS NORTH AMERINC SR NT 5.625% 07/15/15Fixed Income  970648AB7      43      40,000.00   Sole    N/A     All
WILMINGTON TRUSTCORP WILMINGTON TRCORP SUBFixed Income  971807AC6      67      65,000.00   Sole    N/A     All
WINTHROP RLTY TR PFDSHS BEN INT SER D 925%  Equities    976391508     1221     48,100.00   Sole    N/A     All
WINTHROP RLTY TRSH BEN INT NEW              Equities    976391300     287      24,789.00   Sole    N/A     All
WISCONSIN ENERGYCORP COM                    Equities    976657106      7          200.00   Sole    N/A     All
WISDOMTREE TRAUSTRALIA & NEWZEALAND DEBT F  Equities    97717W216      4          200.00   Sole    N/A     All
WISDOMTREE TRAUSTRALIA DIVIDENDFD           Equities    97717W810      8          150.00   Sole    N/A     All
WPX ENERGY INC COM                          Equities    98212B103     104       5,794.00   Sole    N/A     All
WRIGLEY WM JR CO SRNT 4.650% 07/15/15 B/EDFixed Income  982526AB1     165     155,000.00   Sole    N/A     All
XCEL ENERGY INC COM                         Equities    98389B100      2           58.00   Sole    N/A     All
XYLEM INC COM                               Equities    98419M100      6          200.00   Sole    N/A     All
YADKIN VY FINL CORPCOM                      Equities    984314104      3        1,000.00   Sole    N/A     All
YUM BRANDS INC SR NT 6.250% 03/15/18 B/EDTFixed Income  988498AC5      48      40,000.00   Sole    N/A     All
YUM BRANDS INCCOM                           Equities    988498101     263       3,700.00   Sole    N/A     All
ZIMMER HLDGS INC COM                        Equities    98956P102      68       1,062.00   Sole    N/A     All
ZIONS BANCORPCOM                            Equities    989701107      80       3,750.00   Sole    N/A     All
ZIONS BANCORPDEPOSITARY SHSREPSTG 1/40TH P  Equities    989701503      94       3,600.00   Sole    N/A     All
ZIONS BANCORPORATIONDEP SHS REPSTG1/40 INT  Equities    98973A104      84       4,050.00   Sole    N/A     All
ZIONS BANCORPORATIONDEP SHS REPSTG1/40TH P  Equities    989701875     724      26,550.00   Sole    N/A     All
ZIONS BANCORPORATIONFIXED RT SR NT 7.750% Fixed Income  989701AX5     339     310,000.00   Sole    N/A     All
ZIONS BANCORPORATIONSUB NT 6.000% 09/15/15Fixed Income  989701AJ6     141     135,000.00   Sole    N/A     All
ZIONS BANCORPORATIONWT EXPEXP 05/22/20      Equities    989701115      32       6,500.00   Sole    N/A     All
ZIONS CAP TR BCAP SECS 8% CALLABLE          Equities    989703202     462      17,700.00   Sole    N/A     All