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
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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
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PULTE GROUP INC COM Equities 745867101 4 500.00 Sole N/A All
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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
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RALCORP HOLDINGS INCNEW COM Equities 751028101 15 200.00 Sole N/A All
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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
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SAFEGUARD SCIENTIFICINC COM NEW Equities 786449207 9 550.00 Sole N/A All
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SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR AGY Fixed Income 798111AH3 22 25,000.00 Sole N/A All
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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
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SEI INSTITUTIONALLYMANAGED HIGH-YIELDBOND Mutual Funds 783925647 1 119.813 Sole N/A All
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SEIINSTITUTIONALLYMANAGED SMALL-CAPVALUE FMutual Funds 783925688 6 299.21 Sole N/A All
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SIMON PPTY GROUP INCNEW COM Equities 828806109 58 395.00 Sole N/A All
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SONY CORP ADRAMERN SH NEW Equities 835699307 3 150.00 Sole N/A All
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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
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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
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STRYKER CORP Equities 863667101 721 13,000.00 Sole N/A All
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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
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SUSQUEHANNA BANKSHSINC PA Equities 869099101 2 250.00 Sole N/A All
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TC PIPELINES LP UNITCOM LTD PARTNERSHIPINT Equities 87233Q108 36 800.00 Sole N/A All
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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
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UNITED STATES TREASNTS SER C-2012INFLATIONFixed Income 912828AF7 31 24,000.00 Sole N/A All
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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
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VALLEY NATL BANCORPWTS EXP 2015 Equities 919794123 5 2,555.00 Sole N/A All
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VANGUARD HIGHYIELD CORPORATEBOND FUND Mutual Funds 922031208 582 99,664.00 Sole N/A All
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VANGUARD LONG-TERMTAX-EXEMPT FUND Mutual Funds 922907308 147 12,827.867 Sole N/A All
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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
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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
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WILMINGTON TRUSTCORP WILMINGTON TRCORP SUBFixed Income 971807AC6 67 65,000.00 Sole N/A All
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WINTHROP RLTY TRSH BEN INT NEW Equities 976391300 287 24,789.00 Sole N/A All
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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
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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
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ZIMMER HLDGS INC COM Equities 98956P102 68 1,062.00 Sole N/A All
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