Highlander Capital Management as of June 30, 2012
Portfolio Holdings for Highlander Capital Management
Highlander Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Form 13F Information Table
Name of Issuer Title of Class CUSIP Val.(x1000) Shares Disc OthrMgr VtingAth
{S}
{C} {C} {C} {C} {C} {C} {C} {C}
1ST CONSTITUTIONBANCORP COM Equities 31986N102 72 7,601.00 Sole N/A Sole
3M CO COM Equities 88579Y101 116 1,300.00 Sole N/A Sole
ABB LTD SPONSOREDADR Equities 000375204 20 1,250.00 Sole N/A Sole
ABERCROMBIE & FITCHCO CL A Equities 002896207 61 1,800.00 Sole N/A Sole
ACCENTIABIOPHARMACEUTICALSINC COM Equities 00430L103 3 16,874.00 Sole N/A Sole
ADELPHIA RECOVERY TRVV SER ACC-7 INT Equities 00685R870 0 2,600.00 Sole N/A Sole
ADOBE SYS INC COM Equities 00724F101 12 380.00 Sole N/A Sole
AIR PRODS & CHEMSINC COM Equities 009158106 20 242.00 Sole N/A Sole
AIRGAS INC FIXEDRATE SR NT 4.500% 09/15/14 Fixed Income 009363AG7 53 50,000.00 Sole N/A Sole
AKAMAI TECHNOLOGIESINC COM Equities 00971T101 6 200.00 Sole N/A Sole
ALAMEDA CALIF CTFSPARTN RFDG-SWR SYSREFING Fixed Income 010762FR8 15 15,000.00 Sole N/A Sole
ALCATEL LUCENTSPON ADR Equities 013904305 1 330.00 Sole N/A Sole
ALDERON IRON ORECORP COMISIN#CA01434T1003 Equities 01434T100 0 2.00 Sole N/A Sole
ALLIANCE BERNSTEINSMALL/MID CAP VALUEFUND C Mutual Funds 018914101 13 820.536 Sole N/A Sole
ALLIANT ENERGY CORPCOM Equities 018802108 21 456.00 Sole N/A Sole
ALLIANT TECHSYSTEMSINC Equities 018804104 20 396.00 Sole N/A Sole
ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN Equities 02083A103 118 18,664.00 Sole N/A Sole
ALTRIA GROUP INC COM Equities 02209S103 129 3,747.00 Sole N/A Sole
AMAZON COM INC Equities 023135106 11 50.00 Sole N/A Sole
AMEREN CORP COM Equities 023608102 5 150.00 Sole N/A Sole
AMERENENERGYGENERATING CO FIXEDRATE SR NT 6 Fixed Income 02360XAM9 8 10,000.00 Sole N/A Sole
AMERICA FIRST TAXEXEMPT INVS L P BENUNIT CT Equities 02364V107 122 23,185.00 Sole N/A Sole
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG Equities 02364W105 35 1,350.00 Sole N/A Sole
AMERICAN CAPITAL LTDCOM Equities 02503Y103 18 1,834.00 Sole N/A Sole
AMERICAN ELECTRICPOWER CO Equities 025537101 10 250.00 Sole N/A Sole
AMERICAN EXPRESS CONT 6.150% 08/28/17 B/EDT Fixed Income 025816AX7 6 5,000.00 Sole N/A Sole
AMERICAN EXPRESS CRCORP MEDIUM TERM NTISIN# Fixed Income 0258M0CY3 412 385,000.00 Sole N/A Sole
AMERICAN EXPRESS CRCORP MEDIUM TERM NTSMEDI Fixed Income 0258M0CW7 47 45,000.00 Sole N/A Sole
AMERICAN EXPRESSCOMPANY Equities 025816109 70 1,200.00 Sole N/A Sole
AMERICAN HOME MTGINVT CORP COMNO STOCKHOLDE Equities 02660R107 0 1,000.00 Sole N/A Sole
AMERICAN INTL GROUPINC 7.7%EXP 12/18/62 Equities 026874859 10 400.00 Sole N/A Sole
AMERICAN INTL GROUPINC COM NEW Equities 026874784 2 47.00 Sole N/A Sole
AMERICAN INTL GROUPINC WT EXP 01/19/21 Equities 026874156 0 23.00 Sole N/A Sole
AMERICAN TOWER REITCOM Equities 03027X100 17 250.00 Sole N/A Sole
AMSOUTH BK N ABIRMINGHAM ALA SUBNT ACCREDIT Fixed Income 032166AQ3 10 10,000.00 Sole N/A Sole
AMSOUTHBANCORPORATION SUBDEB 6.750% 11/01/2 Fixed Income 032165AD4 95 100,000.00 Sole N/A Sole
AMYRIS INC COM Equities 03236M101 31 7,000.00 Sole N/A Sole
ANADARKO PETE CORPCOM Equities 032511107 166 2,500.00 Sole N/A Sole
ANADARKO PETE CORPSR NT 8.700% 03/15/19 B/E Fixed Income 032511BC0 20 15,000.00 Sole N/A Sole
ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISIN Equities 03524A108 80 1,000.00 Sole N/A Sole
ANNALY CAP MGMT INCCOM Equities 035710409 77 4,608.00 Sole N/A Sole
ANNALY CAP MGMT INCPFD SER A_CALLABLE Equities 035710508 16 600.00 Sole N/A Sole
AOL INC COM Equities 00184X105 1 18.00 Sole N/A Sole
APOLLO INVT CORP COM Equities 03761U106 23 3,000.00 Sole N/A Sole
APPLE INC COM Equities 037833100 526 900.00 Sole N/A Sole
AQUA AMER INC COM Equities 03836W103 21 833.00 Sole N/A Sole
ARES CAP CORP COM Equities 04010L103 5 325.00 Sole N/A Sole
ARKADOS GROUP INCCOM Equities 040725103 1 25,515.00 Sole N/A Sole
ARMOUR RESIDENTIALREIT INC COM Equities 042315101 43 6,000.00 Sole N/A Sole
ARTISAN MID-CAPFUND Mutual Funds 04314H303 28 755.276 Sole N/A Sole
ASBC CAP TR I TRORIGINATED SECSQUARTERLY 7. Equities 00209E207 139 5,484.00 Sole N/A Sole
ASHFORD HOSPITALITYTR INC PFD SER ACALLABLE Equities 044103208 6 250.00 Sole N/A Sole
ASSOCIATED BANC-CORPWIS DEPOSITARY SHREPSTG Equities 045488202 52 1,900.00 Sole N/A Sole
AT^T INC COM Equities 00206R102 104 2,917.00 Sole N/A Sole
AUSTRALIAN DOLLARCURRENCY Cash AUD999994 16 15,187.50 Sole N/A Sole
AUTOMATIC DATAPROCESSING INC COM Equities 053015103 145 2,600.00 Sole N/A Sole
AXA SASPONS ADRISIN#US0545361075 Equities 054536107 5 375.00 Sole N/A Sole
BAC CAP TR I GTD CAPSECS 7% PFDCALLABLE Equities 055187207 44 1,750.00 Sole N/A Sole
BAC CAP TR II GTDCAP SECS 7% Equities 055188205 145 5,750.00 Sole N/A Sole
BAC CAP TR IV PFDGTD CAP SECS 5.875%CALLABL Equities 055185201 62 2,500.00 Sole N/A Sole
BAC CAP TR V PFDGTD CAP SECS 6.00%MAT 11/3/ Equities 055184204 191 7,750.00 Sole N/A Sole
BAC CAP TR VIII6% GTD CAP SECINC SER A PFDM Equities 05518T209 99 4,000.00 Sole N/A Sole
BAC CAP TR XII6.875% GTD CAP SECMAT 8/2/55C Equities 05633T209 174 6,900.00 Sole N/A Sole
BAKER HUGHES INC COM Equities 057224107 5 131.0771 Sole N/A Sole
BANCO SANTANDER SAADRISIN#US05964H1059 Equities 05964H105 6 950.00 Sole N/A Sole
BANK AMER CORP COM Equities 060505104 936 114,448.00 Sole N/A Sole
BANK AMER CORP6.2040% DEP SHSREPSTG1/1000 P Equities 060505831 18 750.00 Sole N/A Sole
BANK AMER CORP8.2% DEP SH REPSTG1/1000TH PF Equities 060505765 13 500.00 Sole N/A Sole
BANK AMER CORPDEP SHS REPSTG1/1000 SHS REPS Equities 060505815 65 3,250.00 Sole N/A Sole
BANK AMER CORPDEP SHS REPSTG1/1200TH PFD SE Equities 060505583 34 1,750.00 Sole N/A Sole
BANK AMER CORPDEP SHS REPSTG1/1200TH PFD SE Equities 060505559 78 3,000.00 Sole N/A Sole
BANK AMER CORPWTS RESTRICTED USTREAS TARP $ Equities 060505146 127 35,900.00 Sole N/A Sole
BANK OF AMERICA CORPMEDIUM TERM NOTESISIN#A Fixed Income U0662KNA5 157 150,000.00 Sole N/A Sole
BANK OF NEW YORKMELLON CORP COM Equities 064058100 1033 47,068.00 Sole N/A Sole
BARCLAYS BK PLC7.1% SPON ADR REPSTGCALLABLE Equities 06739H776 203 8,200.00 Sole N/A Sole
BARCLAYS BK PLC8.125% SPON ADR PREFSHS SER Equities 06739H362 38 1,500.00 Sole N/A Sole
BARCLAYS BK PLCIPATH S^P 500 VIXSHORT TERM Equities 06740C261 122 8,000.00 Sole N/A Sole
BARNES & NOBLE INCCOM Equities 067774109 3 200.00 Sole N/A Sole
BARON ASSET FUND Mutual Funds 068278100 22 442.003 Sole N/A Sole
BAXTER INTL INC COM Equities 071813109 202 3,800.00 Sole N/A Sole
BAYONNE N J SCH 4.400% 07/15/22 B/EDTD 12/1 Fixed Income 072887XG2 16 15,000.00 Sole N/A Sole
BB & T CORP COM Equities 054937107 46 1,500.00 Sole N/A Sole
BB^T CAP TR V 8.95%ENHANCED TR PFD SECSMAT Equities 05530J205 15 600.00 Sole N/A Sole
BE AEROSPACE INC COM Equities 073302101 52 1,200.00 Sole N/A Sole
BECTON DICKINSON &CO; Equities 075887109 75 1,000.00 Sole N/A Sole
BERKELEY BROOKEFAYETTE ETC CNTYS WVA SINGLE Fixed Income 084112EL1 25 25,000.00 Sole N/A Sole
BERKELEY TWP N J MUNUTILS AUTH WTR REV 5.20 Fixed Income 084391AP6 20 20,000.00 Sole N/A Sole
BERKSHIRE HATHAWAYINC DEL CL B NEW Equities 084670702 1496 17,950.00 Sole N/A Sole
BHP BILLITON FIN USALTD GTD SR NTISIN#US055 Fixed Income 055451AJ7 50 50,000.00 Sole N/A Sole
BHP BILLITON LTDSPONSORED ADRISIN#US0886061 Equities 088606108 85 1,300.00 Sole N/A Sole
BIRCHCLIFF ENERGYLTD NEW COMISIN#CA09069710 Equities 090697103 5 1,000.00 Sole N/A Sole
BLACKROCK DEBTSTRATEGIES FD INCCOM Equities 09255R103 16 4,000.00 Sole N/A Sole
BLACKROCK ENHANCEDEQUITY DIVID TR COM Equities 09251A104 22 3,000.00 Sole N/A Sole
BLACKROCK FLOATINGRATE INCOMESTRATEGIES FD Equities 09255X100 8 535.2078 Sole N/A Sole
BLACKROCK GLOBALALLOCATION FUND INCCLASS A Mutual Funds 09251T103 45 2,368.522 Sole N/A Sole
BLACKROCK INCOMEOPPTY TR INC Equities 092475102 7 615.00 Sole N/A Sole
BLACKROCK LONG TERMMUN ADVANTAGE TRCOM Equities 09250B103 25 2,000.00 Sole N/A Sole
BLACKROCK MUN BD TRCOM Equities 09249H104 17 1,000.00 Sole N/A Sole
BLACKROCK MUNI INTERDURATION FD INC COM Equities 09253X102 16 1,000.00 Sole N/A Sole
BLACKROCK MUNIINCOME INVESTMENTQUALITY TR C Equities 09250G102 16 1,000.00 Sole N/A Sole
BLACKROCK MUNIYIELDINVT QUALITY FD COM Equities 09254T100 15 1,000.00 Sole N/A Sole
BLACKROCK MUNIYIELDN J FD INC COM Equities 09254Y109 191 11,650.00 Sole N/A Sole
BLACKROCK N J MUNINCOME TR SH BEN INT Equities 09248J101 124 7,400.00 Sole N/A Sole
BLACKROCK NATIONALMUNI FD INSTL CLASS Mutual Funds 09253C876 41 3,775.356 Sole N/A Sole
BLACKROCK NEW JERSEYMUN BD TR COM Equities 09249A109 154 9,000.00 Sole N/A Sole
BLACKROCK REAL ASSETEQUITY TR COM (BCF) Equities 09254B109 12 1,200.00 Sole N/A Sole
BLACKROCK U.S.OPPORTUNITIES FUNDINSTITUTION Mutual Funds 091929760 36 1,031.991 Sole N/A Sole
BLACKROCKDIVERSIFIED INCOMESTRATEGIES FD IN Equities 09255W102 10 1,000.00 Sole N/A Sole
BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPART Equities 09253U108 679 51,950.00 Sole N/A Sole
BLOOMFIELD TWP N JBRD ED FGIC-NATL RE 4.600 Fixed Income 094226BP1 25 25,000.00 Sole N/A Sole
BNY CAP V TR PFDSECS SER F 5.950%CALLABLE 5 Equities 09656H209 10 400.00 Sole N/A Sole
BOARDWALK PIPELINEPARTNERS LP COM UNITLTD P Equities 096627104 257 9,300.00 Sole N/A Sole
BOEING CO COM Equities 097023105 108 1,452.00 Sole N/A Sole
BORDENTOWN N J SEWAUTH REV RFDG-SER H 4.000 Fixed Income 099647FE4 22 20,000.00 Sole N/A Sole
BOSTON PRIVATE FINLHLDGS INC COM Equities 101119105 63 7,000.00 Sole N/A Sole
BOSTON SCIENTIFICCORP NT 6.400% 06/15/16 B/ Fixed Income 101137AG2 29 25,000.00 Sole N/A Sole
BOSTON SCIENTIFICCORPISIN#US1011371077 Equities 101137107 45 8,000.00 Sole N/A Sole
BP PLC SPONS ADR Equities 055622104 539 13,300.00 Sole N/A Sole
BRANDYWINE REALTYTRUST SBI Equities 105368203 8 650.00 Sole N/A Sole
BREITBURN ENERGYPARTNERS L P COMUNIT LTD PA Equities 106776107 73 4,400.00 Sole N/A Sole
BRISTOL MYERS SQUIBBCO COM Equities 110122108 220 6,124.00 Sole N/A Sole
BROOKFIELD ASSETMGMT INC NT 5.800% 04/25/17 Fixed Income 112585AB0 23 21,000.00 Sole N/A Sole
BROOKFIELD ASSETMGMT INC VTGSHS CL AISIN#CA Equities 112585104 8 250.00 Sole N/A Sole
BROOKFIELD OFFICEPROPERTIES INC Equities 112900105 17 1,000.00 Sole N/A Sole
BRYN MAWR BK CORPCOM Equities 117665109 42 2,000.00 Sole N/A Sole
BUCKEYE PARTNERS L PUNIT LTD PARTNERSHIPINT Equities 118230101 31 600.00 Sole N/A Sole
BUCKSPORT ME WTRFACS REV CONSUMERSMAINE WTR Fixed Income 11871HAA3 5 5,000.00 Sole N/A Sole
C P POKPHAND LTDSPONS ADR NEW Equities 125918201 2 500.00 Sole N/A Sole
CALDWELL & ORKINMARKET OPPORTUNITYFUND Mutual Funds 128819307 10 515.565 Sole N/A Sole
CALGON CARBON CORPCOM Equities 129603106 228 16,000.00 Sole N/A Sole
CALLAWAY CNTY MONEIGHBORHOOD IMPTDIST 5.875 Fixed Income 131159AX3 10 10,000.00 Sole N/A Sole
CAMDEN CNTY N J IMPTAUTH REV CNTYGTD-CNTY C Fixed Income 13281NJB9 28 25,000.00 Sole N/A Sole
CANADIAN APT PPTYSREAL ESTATE INVT TRTR UNI Equities 134921105 21 900.00 Sole N/A Sole
CANADIAN NATL RY COCOMISIN#CA1363751027 Equities 136375102 48 570.00 Sole N/A Sole
CANADIAN NATURAL RESLTDISIN#CA1363851017 Equities 136385101 38 1,400.00 Sole N/A Sole
CAPE BANCORP INC COM Equities 139209100 209 25,200.00 Sole N/A Sole
CAPITAL BK CORP COM Equities 139793103 1 300.00 Sole N/A Sole
CAPITAL ONE CAP IIGTD ENHANCED TR PFDSECS T Equities 14041L204 72 2,800.00 Sole N/A Sole
CAPITAL ONE FINLCORP COM Equities 14040H105 27 500.00 Sole N/A Sole
CAPITOL FED FINL INCCOM Equities 14057J101 119 10,000.00 Sole N/A Sole
CATERPILLAR INC Equities 149123101 42 500.00 Sole N/A Sole
CBS CORP CL B COM Equities 124857202 3 100.00 Sole N/A Sole
CEDAR REALTY TR COM(FORMERLY CEDARSHOPPING Equities 150602209 607 120,161.00 Sole N/A Sole
CEDAR RLTY TR INCPFD STK SER A 8 875% Equities 150602308 690 27,091.00 Sole N/A Sole
CEDAR RLTY TR INCPFD STK SER B 7 25% Equities 150602407 463 19,900.00 Sole N/A Sole
CELGENE CORP Equities 151020104 64 1,000.00 Sole N/A Sole
CENOVUS ENERGY INCCOMISIN#CA15135U1093 Equities 15135U109 6 175.00 Sole N/A Sole
CENTER BANCORP INCCOM Equities 151408101 108 9,602.00 Sole N/A Sole
CF INDS HLDGS INCCOM Equities 125269100 19 100.00 Sole N/A Sole
CFS BANCORP INC COM Equities 12525D102 24 4,776.00 Sole N/A Sole
CHECKPOINT SYS INC Equities 162825103 71 8,100.00 Sole N/A Sole
CHENIERE ENERGY INCCOM NEW Equities 16411R208 15 1,000.00 Sole N/A Sole
CHESAPEAKE ENERGYCORP Equities 165167107 108 5,800.00 Sole N/A Sole
CHESAPEAKE ENERGYCORP SR NT 6.775% 03/15/19 Fixed Income 165167CH8 219 225,000.00 Sole N/A Sole
CHESAPEAKE ENERGYCORP SR NT 9.500% 02/15/15 Fixed Income 165167CD7 97 90,000.00 Sole N/A Sole
CHESAPEAKE MIDSTREAMPARTNERS LP UNIT Equities 16524K108 14 500.00 Sole N/A Sole
CHEUNG KONG HLDG LTDADRISIN#US1667442016 Equities 166744201 7 550.00 Sole N/A Sole
CHEVRON CORP NEW COM Equities 166764100 80 759.1228 Sole N/A Sole
CHICAGO BRIDGE &IRON; CO N VISIN#US167250109 Equities 167250109 38 1,000.00 Sole N/A Sole
CHICOPEE BANCORP INCCOM Equities 168565109 72 5,000.00 Sole N/A Sole
CHICOS FAS INC COM Equities 168615102 1 100.00 Sole N/A Sole
CHIMERA INVT CORPCOM Equities 16934Q109 138 58,500.00 Sole N/A Sole
CHINA MOBILE LTDSPON ADR S AISIN#US16941M09 Equities 16941M109 33 600.00 Sole N/A Sole
CHINA YUCHAI INTLLTDISIN#BMG210821051 Equities G21082105 3 200.00 Sole N/A Sole
CHUBB CORP Equities 171232101 36 500.00 Sole N/A Sole
CIMAREX ENERGY COCOM Equities 171798101 12 225.00 Sole N/A Sole
CINCINNATI BELL INCNEW COM Equities 171871106 2 600.00 Sole N/A Sole
CINCINNATI BELL INCNEW DEPOSITARY SHSREPSTG Equities 171871403 8 200.00 Sole N/A Sole
CINTAS CORP Equities 172908105 494 12,800.00 Sole N/A Sole
CISCO SYSTEMS INC Equities 17275R102 127 7,425.00 Sole N/A Sole
CITIGROUP CAP IXTR PFD SECS 6.00%CALLABLE 2 Equities 173066200 229 9,350.00 Sole N/A Sole
CITIGROUP CAP VIICAP SEC 7.125%TRUPS PFDCAL Equities 17306N203 53 2,125.00 Sole N/A Sole
CITIGROUP CAP VIIICAP SECS 6.95%TRUST PFD S Equities 17306R204 256 10,250.00 Sole N/A Sole
CITIGROUP CAP X CAPSECS-TRUPS 6.10%09/30/33 Equities 173064205 150 6,150.00 Sole N/A Sole
CITIGROUP CAP XI6% CAP SEC TRUPSCALLABLE 9/ Equities 17307Q205 148 6,075.00 Sole N/A Sole
CITIGROUP CAP XII TRPFD SECS FIXED/FLTG03/3 Equities 17315D204 83 3,300.00 Sole N/A Sole
CITIGROUP CAP XIVGTD ENHANCED TR PFDSECS 6. Equities 17309E200 10 400.00 Sole N/A Sole
CITIGROUP CAP XVENHANCED TR PFD SECS6.50% 9 Equities 17310G202 10 400.00 Sole N/A Sole
CITIGROUP INC 8.125%DEP SHS REPSTG1/1000SER Equities 172967572 7 250.00 Sole N/A Sole
CITIGROUP INC NTS 5.500% 08/27/12 B/EDTD 08 Fixed Income 172967EJ6 10 10,000.00 Sole N/A Sole
CITIGROUP INC WT EXP Equities 172967226 112 360,000.00 Sole N/A Sole
CITIGROUP INC WT EXPEXP 10/28/18 Equities 172967234 40 790,000.00 Sole N/A Sole
CITIGROUP INCCOM NEWISIN#US1729674242 Equities 172967424 632 23,047.00 Sole N/A Sole
CITIGROUP INCTANGIBLE DIVIDENDENHANCED COM Equities 172967416 98 1,150.00 Sole N/A Sole
CITIZENS FDG TR I7.5% ENHANCED TRPREF SEC P Equities 174687103 314 11,783.00 Sole N/A Sole
CITIZENS REP BANCORPINC COM NEW Equities 174420307 1131 66,036.00 Sole N/A Sole
CLEAN ENERGY FUELSCORP COM Equities 184499101 16 1,000.00 Sole N/A Sole
CLEARSTORY SYS INCCOM Equities 185066107 0 50.00 Sole N/A Sole
CLIFTON SVGS BANCORPINC COM Equities 18712Q103 8 800.00 Sole N/A Sole
CLINTON TWP N J GENIMPT 4.800% 07/01/19 B/E Fixed Income 188612DE2 5 5,000.00 Sole N/A Sole
CLOROX COCOM Equities 189054109 98 1,357.2611 Sole N/A Sole
COCA COLA COMPANY Equities 191216100 697 8,912.00 Sole N/A Sole
COHEN & STEERS REIT& PFD INCOME FD INCCOM Equities 19247X100 163 9,900.00 Sole N/A Sole
COLGATE PALMOLIVE COCOM Equities 194162103 75 718.1306 Sole N/A Sole
COLONY FINL INC COM Equities 19624R106 250 14,450.00 Sole N/A Sole
COLONY FINL INC CUMRED PERP PFD SER A 850% Equities 19624R205 741 29,050.00 Sole N/A Sole
COLTON CALIF UTILAUTH REV WASTEWATERSYS PRO Fixed Income 197052AW3 25 25,000.00 Sole N/A Sole
COLTON CALIF UTILAUTH REV WASTEWATERSYS PRO Fixed Income 197052BA0 50 50,000.00 Sole N/A Sole
COLUMBIA ACORN USAFUND CLASS A Mutual Funds 197199508 15 515.699 Sole N/A Sole
COMCAST CORP CL A Equities 20030N101 259 8,116.00 Sole N/A Sole
COMCAST CORP NEWCL A SPL Equities 20030N200 312 9,925.00 Sole N/A Sole
COMERICA INC COM Equities 200340107 184 6,000.00 Sole N/A Sole
COMERICA INCWT EXP 11/14/2018 Equities 200340115 137 17,000.00 Sole N/A Sole
CONOCOPHILLIPS COM Equities 20825C104 103 1,837.00 Sole N/A Sole
CONSOL ENERGY INCGTD SR NT FULLYEXCHANGED F Fixed Income 20854PAH2 28 30,000.00 Sole N/A Sole
CONSTELLATION ENERGYGROUP INC JR SUB DEBSER Equities 210387205 7 250.00 Sole N/A Sole
CONTRA SARA LEE CORPCOFFEE CO COM Equities 803111970 5 500.00 Sole N/A Sole
COPANO ENERGY L L CCOM UNITS Equities 217202100 28 1,000.00 Sole N/A Sole
COUNTRYWIDE CAP IVGTD TR PFD SECS6.75% CALL Equities 22238E206 168 6,850.00 Sole N/A Sole
COUNTRYWIDE CAP VGTD CAP SECS 7.00%11/01/36 Equities 222388209 144 5,800.00 Sole N/A Sole
CREDIT SUISSE GROUPSPONSORED ADR Equities 225401108 6 325.00 Sole N/A Sole
CREDIT SUISSE HIGHYIELD BD FD SH BENINT Equities 22544F103 5 1,500.00 Sole N/A Sole
CROSSROADS SYS INCCOM NEW Equities 22765D209 289 65,000.00 Sole N/A Sole
CROWN HLDGS INCCOM Equities 228368106 3 100.00 Sole N/A Sole
CSX CORPORATION Equities 126408103 28 1,250.00 Sole N/A Sole
CVR PARTNERS LP COM Equities 126633106 72 2,955.00 Sole N/A Sole
CVS CAREMARK CORP Equities 126650100 23 500.00 Sole N/A Sole
DADE CNTY FLA RESRECOVERY FAC REVRFDG 5.500 Fixed Income 23354NAS2 30 30,000.00 Sole N/A Sole
DAVIS NEW YORKVENTURE CLASS A Mutual Funds 239080104 23 653.185 Sole N/A Sole
DAYTONA BEACH FLAUTIL SYS REVRFDG-SER B 5.0 Fixed Income 240195AC1 20 20,000.00 Sole N/A Sole
DEAN FOODS CO NEW SRNT 7.000% 06/01/16 B/ED Fixed Income 242370AA2 53 50,000.00 Sole N/A Sole
DEERE & CO Equities 244199105 97 1,200.00 Sole N/A Sole
DELL INC COM Equities 24702R101 18 1,400.00 Sole N/A Sole
DEVON ENERGY CORPNEW COM Equities 25179M103 40 695.00 Sole N/A Sole
DIAGEO PLCSPONSORED ADR NEW Equities 25243Q205 680 6,600.00 Sole N/A Sole
DIAMOND FOODS INCCOM Equities 252603105 94 5,250.00 Sole N/A Sole
DIAMOND OFFSHOREDRILLING INC COM Equities 25271C102 15 250.00 Sole N/A Sole
DIGITAL GENERATIONINC COM Equities 25400B108 3 245.00 Sole N/A Sole
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NE Equities 25459W144 45 2,000.00 Sole N/A Sole
DISCOVER BKGREENWOOD DELCTF DEP ACT/365 5.0 Cash 25469JVH9 100 95,000.00 Sole N/A Sole
DISCOVER FINL SVCSCOM INC Equities 254709108 2 50.00 Sole N/A Sole
DISNEY WALT CODISNEY COM Equities 254687106 86 1,775.00 Sole N/A Sole
DONNELLEY & SONS COR R DEB 8.875% 04/15/21 Fixed Income 257867AC5 128 130,000.00 Sole N/A Sole
DOVER CORP Equities 260003108 244 4,550.00 Sole N/A Sole
DOVER N J SCH DIST . 4.000% 04/01/20 B/EDTD Fixed Income 260255DD3 27 25,000.00 Sole N/A Sole
DREYFUS CASH MNGT INVESTOR SH Cash MMFDCMI 83 83,286.55 Sole N/A Sole
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