Highlander Capital Management as of Sept. 30, 2012
Portfolio Holdings for Highlander Capital Management
Highlander Capital Management holds 0 positions in its portfolio as reported in the September 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 68 7,601.00 Sole N/A All
3M CO COM Equities 88579Y101 111 1,200.00 Sole N/A All
ABB LTD SPONSOREDADR Equities 000375204 23 1,250.00 Sole N/A All
ABERCROMBIE & FITCHCO CL A Equities 002896207 61 1,800.00 Sole N/A All
ACCENTIABIOPHARMACEUTICALSINC COM Equities 00430L103 3 16,874.00 Sole N/A All
ACCESS MIDSTREAMPARTNERS LP UNIT Equities 00434L109 17 500.00 Sole N/A All
ADELPHIA RECOVERY TRVV SER ACC-7 INT Equities 00685R870 0 2,600.00 Sole N/A All
ADOBE SYS INC COM Equities 00724F101 12 380.00 Sole N/A All
AIR PRODS & CHEMSINC COM Equities 009158106 20 242.00 Sole N/A All
AIRGAS INC FIXEDRATE SR NT 4.500% 09/15/14Fixed Incom009363AG7 53 50,000.00 Sole N/A All
AKAMAI TECHNOLOGIESINC COM Equities 00971T101 8 200.00 Sole N/A All
ALAMEDA CALIF CTFSPARTN RFDG-SWR SYSREFINGFixed Incom010762FR8 15 15,000.00 Sole N/A All
ALCATEL LUCENTSPON ADR Equities 013904305 0 330.00 Sole N/A All
ALDERON IRON ORECORP COMISIN#CA01434T1003 Equities 01434T100 0 2.00 Sole N/A All
ALLIANCE BERNSTEINSMALL/MID CAP VALUEFUND Mutual Fund018914101 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 137 18,664.00 Sole N/A All
ALTRIA GROUP INC COM Equities 02209S103 125 3,747.00 Sole N/A All
AMAZON COM INC Equities 023135106 13 50.00 Sole N/A All
AMEREN CORP COM Equities 023608102 5 150.00 Sole N/A All
AMERENENERGYGENERATING CO FIXEDRATE SR NT Fixed Incom02360XAM9 9 10,000.00 Sole N/A All
AMERICA FIRST TAXEXEMPT INVS L P BENUNIT C Equities 02364V107 139 23,185.00 Sole N/A All
AMERICA MOVIL SAB DEC V SPONSORED ADRREPST Equities 02364W105 34 1,350.00 Sole N/A All
AMERICAN CAPITAL LTDCOM Equities 02503Y103 21 1,834.00 Sole N/A All
AMERICAN ELECTRICPOWER CO Equities 025537101 11 250.00 Sole N/A All
AMERICAN EXPRESS CONT 6.150% 08/28/17 B/EDFixed Incom025816AX7 6 5,000.00 Sole N/A All
AMERICAN EXPRESS CRCORP MEDIUM TERM NTSMEDFixed Incom0258M0CY3 408 385,000.00 Sole N/A All
AMERICAN EXPRESS CRCORP MEDIUM TERM NTSMEDFixed Incom0258M0CW7 46 45,000.00 Sole N/A All
AMERICAN EXPRESSCOMPANY Equities 025816109 68 1,200.00 Sole N/A All
AMERICAN HOME MTGINVT CORP COMNO STOCKHOLD 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 75 2,297.00 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 18 250.00 Sole N/A All
AMSOUTH BK N ABIRMINGHAM ALA SUBNT ACCREDIFixed Incom032166AQ3 10 10,000.00 Sole N/A All
AMSOUTHBANCORPORATION SUBDEB 6.750% 11/01/Fixed Incom032165AD4 103 100,000.00 Sole N/A All
AMYRIS INC COM Equities 03236M101 15 4,500.00 Sole N/A All
ANADARKO PETE CORPCOM Equities 032511107 105 1,500.00 Sole N/A All
ANADARKO PETE CORPSR NT 8.700% 03/15/19 B/Fixed Incom032511BC0 20 15,000.00 Sole N/A All
ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISI Equities 03524A108 60 700.00 Sole N/A All
ANNALY CAP MGMT INCCOM Equities 035710409 78 4,631.00 Sole N/A All
ANNALY CAP MGMT INCPFD SER A_CALLABLE Equities 035710508 16 600.00 Sole N/A All
ANNALY CAP MGMT INCPFD SER D % Equities 035710805 359 14,220.00 Sole N/A All
AOL INC COM Equities 00184X105 1 18.00 Sole N/A All
APOLLO INVT CORP COM Equities 03761U106 24 3,000.00 Sole N/A All
APOLLO RESIDENTIALMTG INC PERP PFD SERA % Equities 03763V201 251 10,000.00 Sole N/A All
APPLE INC COM Equities 037833100 534 800.00 Sole N/A All
AQUA AMER INC COM Equities 03836W103 21 833.00 Sole N/A All
ARES CAP CORP COM Equities 04010L103 6 325.00 Sole N/A All
ARKADOS GROUP INCCOM Equities 040725103 0 25,515.00 Sole N/A All
ARMOUR RESIDENTIALREIT INC COM Equities 042315101 46 6,000.00 Sole N/A All
ARTISAN MID-CAPFUND Mutual Fund04314H303 29 755.276 Sole N/A All
ASBC CAP TR I TRORIGINATED SECSQUARTERLY 7 Equities 00209E207 137 5,484.00 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 25 900.00 Sole N/A All
ASTORIA FINL CORP SRNT 5.000% 06/19/17 B/EFixed Incom046265AF1 52 50,000.00 Sole N/A All
AT^T INC COM Equities 00206R102 110 2,921.00 Sole N/A All
AUTOMATIC DATAPROCESSING INC COM Equities 053015103 153 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 146 5,750.00 Sole N/A All
BAC CAP TR IV PFDGTD CAP SECS 5.875%CALLAB Equities 055185201 62 2,500.00 Sole N/A All
BAC CAP TR V PFDGTD CAP SECS 6.00%MAT 11/3 Equities 055184204 193 7,750.00 Sole N/A All
BAC CAP TR VIII6% GTD CAP SECINC SER A PFD Equities 05518T209 99 4,000.00 Sole N/A All
BAC CAP TR XII6.875% GTD CAP SECMAT 8/2/55 Equities 05633T209 174 6,900.00 Sole N/A All
BAKER HUGHES INC COM Equities 057224107 6 131.0771 Sole N/A All
BANCO SANTANDER SAADRISIN#US05964H1059 Equities 05964H105 7 950.00 Sole N/A All
BANK AMER CORP COM Equities 060505104 1020 115,507.00 Sole N/A All
BANK AMER CORP6.2040% DEP SHSREPSTG1/1000 Equities 060505831 19 750.00 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 70 3,250.00 Sole N/A All
BANK AMER CORPDEP SHS REPSTG1/1200TH PFD S Equities 060505583 37 1,750.00 Sole N/A All
BANK AMER CORPDEP SHS REPSTG1/1200TH PFD S Equities 060505559 78 3,000.00 Sole N/A All
BANK AMER CORPWTS RESTRICTED USTREAS TARP Equities 060505146 49 14,000.00 Sole N/A All
BANK OF NEW YORKMELLON CORP COM Equities 064058100 1028 45,443.00 Sole N/A All
BARCLAYS BK PLC7.1% SPON ADR REPSTGCALLABL Equities 06739H776 206 8,200.00 Sole N/A All
BARCLAYS BK PLC8.125% SPON ADR PREFSHS SER Equities 06739H362 39 1,500.00 Sole N/A All
BARCLAYS BK PLCIPATH S^P 500 VIXSHORT TERM Equities 06740C261 90 10,000.00 Sole N/A All
BARNES & NOBLE INCCOM Equities 067774109 3 200.00 Sole N/A All
BAXTER INTL INC COM Equities 071813109 229 3,800.00 Sole N/A All
BAYONNE N J SCH 4.400% 07/15/22 B/EDTD 12/Fixed Incom072887XG2 16 15,000.00 Sole N/A All
BB & T CORP COM Equities 054937107 50 1,500.00 Sole N/A All
BE AEROSPACE INC COM Equities 073302101 59 1,400.00 Sole N/A All
BECTON DICKINSON &CO; Equities 075887109 79 1,000.00 Sole N/A All
BERKELEY BROOKEFAYETTE ETC CNTYS WVA SINGLFixed Incom084112EL1 25 25,000.00 Sole N/A All
BERKELEY TWP N J MUNUTILS AUTH WTR REV 5.2Fixed Incom084391AP6 20 20,000.00 Sole N/A All
BERKSHIRE HATHAWAYINC DEL CL B NEW Equities 084670702 1583 17,950.00 Sole N/A All
BHP BILLITON LTDSPONSORED ADRISIN#US088606 Equities 088606108 89 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 18 4,000.00 Sole N/A All
BLACKROCK FLOATINGRATE INCOMESTRATEGIES FD Equities 09255X100 8 535.2078 Sole N/A All
BLACKROCK GLOBALALLOCATION FUND INCCLASS AMutual Fund09251T103 47 2,384.201 Sole N/A All
BLACKROCK INCOMEOPPTY TR INC Equities 092475102 7 615.00 Sole N/A All
BLACKROCK LONG TERMMUN ADVANTAGE TRCOM Equities 09250B103 26 2,000.00 Sole N/A All
BLACKROCK MUN BD TRCOM Equities 09249H104 18 1,000.00 Sole N/A All
BLACKROCK MUNI INTERDURATION FD INC COM Equities 09253X102 18 1,000.00 Sole N/A All
BLACKROCK MUNIINCOME INVESTMENTQUALITY TR Equities 09250G102 17 1,000.00 Sole N/A All
BLACKROCK MUNIYIELDINVT QUALITY FD COM Equities 09254T100 16 1,000.00 Sole N/A All
BLACKROCK MUNIYIELDN J FD INC COM Equities 09254Y109 204 11,650.00 Sole N/A All
BLACKROCK N J MUNINCOME TR SH BEN INT Equities 09248J101 135 7,400.00 Sole N/A All
BLACKROCK NATIONALMUNI FD INSTL CLASS Mutual Fund09253C876 42 3,812.871 Sole N/A All
BLACKROCK NEW JERSEYMUN BD TR COM Equities 09249A109 156 9,000.00 Sole N/A All
BLACKROCK REAL ASSETEQUITY TR COM (BCF) Equities 09254B109 23 2,100.00 Sole N/A All
BLACKROCK U.S.OPPORTUNITIES FUNDINSTITUTIOMutual Fund091929760 38 1,031.991 Sole N/A All
BLACKROCKDIVERSIFIED INCOMESTRATEGIES FD I Equities 09255W102 11 1,000.00 Sole N/A All
BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPAR Equities 09253U108 613 42,950.00 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 315 11,300.00 Sole N/A All
BOEING CO COM Equities 097023105 101 1,452.00 Sole N/A All
BORDENTOWN N J SEWAUTH REV RFDG-SER H 4.00Fixed Incom099647FE4 22 20,000.00 Sole N/A All
BOSTON PRIVATE FINLHLDGS INC COM Equities 101119105 67 7,000.00 Sole N/A All
BOSTON SCIENTIFICCORP NT 6.400% 06/15/16 BFixed Incom101137AG2 29 25,000.00 Sole N/A All
BP PLC SPONS ADR Equities 055622104 563 13,300.00 Sole N/A All
BRANDYWINE REALTYTRUST SBI Equities 105368203 8 650.00 Sole N/A All
BREITBURN ENERGYPARTNERS L P COMUNIT LTD P Equities 106776107 78 4,000.00 Sole N/A All
BRISTOL MYERS SQUIBBCO COM Equities 110122108 207 6,124.00 Sole N/A All
BROOKFIELD ASSETMGMT INC NT 5.800% 04/25/1Fixed Incom112585AB0 23 21,000.00 Sole N/A All
BROOKFIELD ASSETMGMT INC VTGSHS CL AISIN#C Equities 112585104 9 250.00 Sole N/A All
BROOKFIELD OFFICEPROPERTIES INC Equities 112900105 17 1,000.00 Sole N/A All
BROOKLINE BANCORPINC DEL COM Equities 11373M107 35 4,000.00 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 29 600.00 Sole N/A All
BUCKSPORT ME WTRFACS REV CONSUMERSMAINE WTFixed Incom11871HAA3 5 5,000.00 Sole N/A All
C P POKPHAND LTDSPONS ADR NEW Equities 125918201 2 500.00 Sole N/A All
CALDWELL & ORKINMARKET OPPORTUNITYFUND Mutual Fund128819307 11 515.565 Sole N/A All
CALGON CARBON CORPCOM Equities 129603106 235 16,400.00 Sole N/A All
CALLAWAY CNTY MONEIGHBORHOOD IMPTDIST 5.87Fixed Incom131159AX3 10 10,000.00 Sole N/A All
CAMDEN CNTY N J IMPTAUTH REV CNTYGTD-CNTY Fixed Incom13281NJB9 28 25,000.00 Sole N/A All
CANADIAN APT PPTYSREAL ESTATE INVT TRTR UN Equities 134921105 23 900.00 Sole N/A All
CANADIAN NATL RY COCOMISIN#CA1363751027 Equities 136375102 50 570.00 Sole N/A All
CANADIAN NATURAL RESLTDISIN#CA1363851017 Equities 136385101 43 1,400.00 Sole N/A All
CAPE BANCORP INC COM Equities 139209100 150 16,000.00 Sole N/A All
CAPITAL ONE CAP IIGTD ENHANCED TR PFDSECS Equities 14041L204 72 2,800.00 Sole N/A All
CAPITOL FED FINL INCCOM Equities 14057J101 96 8,000.00 Sole N/A All
CATERPILLAR INC Equities 149123101 43 500.00 Sole N/A All
CBS CORP CL B COM Equities 124857202 4 100.00 Sole N/A All
CEDAR REALTY TR COM(FORMERLY CEDARSHOPPING Equities 150602209 630 119,411.00 Sole N/A All
CEDAR RLTY TR INCPFD STK SER A 8 875% Equities 150602308 688 27,091.00 Sole N/A All
CEDAR RLTY TR INCPFD STK SER B 7 25% Equities 150602407 822 33,900.00 Sole N/A All
CENOVUS ENERGY INCCOMISIN#CA15135U1093 Equities 15135U109 6 175.00 Sole N/A All
CENTER BANCORP INCCOM Equities 151408101 79 6,602.00 Sole N/A All
CF INDS HLDGS INCCOM Equities 125269100 22 100.00 Sole N/A All
CFS BANCORP INC COM Equities 12525D102 26 4,776.00 Sole N/A All
CHECKPOINT SYS INC Equities 162825103 67 8,100.00 Sole N/A All
CHESAPEAKE ENERGYCORP Equities 165167107 72 3,800.00 Sole N/A All
CHESAPEAKE ENERGYCORP SR NT 6.775% 03/15/1Fixed Incom165167CH8 226 225,000.00 Sole N/A All
CHESAPEAKE ENERGYCORP SR NT 9.500% 02/15/1Fixed Incom165167CD7 99 90,000.00 Sole N/A All
CHEUNG KONG HLDG LTDADRISIN#US1667442016 Equities 166744201 8 550.00 Sole N/A All
CHEVRON CORP NEW COM Equities 166764100 89 760.4059 Sole N/A All
CHICAGO BRIDGE &IRON; CO N VISIN#US16725010 Equities 167250109 38 1,000.00 Sole N/A All
CHICOPEE BANCORP INCCOM Equities 168565109 72 5,000.00 Sole N/A All
CHICOS FAS INC COM Equities 168615102 2 100.00 Sole N/A All
CHIMERA INVT CORPCOM Equities 16934Q109 159 58,500.00 Sole N/A All
CHINA MOBILE LTDSPON ADR S AISIN#US16941M0 Equities 16941M109 19 350.00 Sole N/A All
CHINA YUCHAI INTLLTDISIN#BMG210821051 Equities G21082105 3 200.00 Sole N/A All
CHUBB CORP Equities 171232101 38 500.00 Sole N/A All
CIMAREX ENERGY COCOM Equities 171798101 13 225.00 Sole N/A All
CINCINNATI BELL INCNEW COM Equities 171871106 3 600.00 Sole N/A All
CINCINNATI BELL INCNEW DEPOSITARY SHSREPST Equities 171871403 9 200.00 Sole N/A All
CINTAS CORP Equities 172908105 530 12,800.00 Sole N/A All
CISCO SYSTEMS INC Equities 17275R102 142 7,425.00 Sole N/A All
CITIGROUP CAP IXTR PFD SECS 6.00%CALLABLE Equities 173066200 233 9,350.00 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 258 10,250.00 Sole N/A All
CITIGROUP CAP X CAPSECS-TRUPS 6.10%09/30/3 Equities 173064205 153 6,150.00 Sole N/A All
CITIGROUP CAP XI6% CAP SEC TRUPSCALLABLE 9 Equities 17307Q205 151 6,075.00 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 WT EXP Equities 172967226 58 156,900.00 Sole N/A All
CITIGROUP INC WT EXPEXP 10/28/18 Equities 172967234 5 100,000.00 Sole N/A All
CITIGROUP INCCOM NEWISIN#US1729674242 Equities 172967424 734 22,447.00 Sole N/A All
CITIZENS FDG TR I7.5% ENHANCED TRPREF SEC Equities 174687103 391 13,383.00 Sole N/A All
CITIZENS REP BANCORPINC COM NEW Equities 174420307 1031 53,286.00 Sole N/A All
CLEAN ENERGY FUELSCORP COM Equities 184499101 13 1,000.00 Sole N/A All
CLIFTON SVGS BANCORPINC COM Equities 18712Q103 9 800.00 Sole N/A All
CLOROX COCOM Equities 189054109 98 1,359.1176 Sole N/A All
COCA COLA COMPANY Equities 191216100 676 17,827.00 Sole N/A All
COHEN & STEERS REIT& PFD INCOME FD INCCOM Equities 19247X100 172 9,900.00 Sole N/A All
COLGATE PALMOLIVE COCOM Equities 194162103 77 721.197 Sole N/A All
COLONY FINL INC COM Equities 19624R106 281 14,450.00 Sole N/A All
COLONY FINL INC CUMRED PERP PFD SER A 850% Equities 19624R205 1030 39,850.00 Sole N/A All
COLTON CALIF UTILAUTH REV WASTEWATERSYS PRFixed Incom197052AW3 25 25,000.00 Sole N/A All
COLTON CALIF UTILAUTH REV WASTEWATERSYS PRFixed Incom197052BA0 50 50,000.00 Sole N/A All
COLUMBIA ACORN USAFUND CLASS A Mutual Fund197199508 15 515.699 Sole N/A All
COMCAST CORP CL A Equities 20030N101 285 7,968.00 Sole N/A All
COMCAST CORP NEWCL A SPL Equities 20030N200 330 9,475.00 Sole N/A All
COMERICA INCWT EXP 11/14/2018 Equities 200340115 123 17,000.00 Sole N/A All
CONOCOPHILLIPS COM Equities 20825C104 105 1,837.00 Sole N/A All
CONSOL ENERGY INCGTD SR NT FULLYEXCHANGED Fixed Incom20854PAH2 29 30,000.00 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 33 1,000.00 Sole N/A All
CORNING INC COM Equities 219350105 33 2,500.00 Sole N/A All
COUNTRYWIDE CAP IVGTD TR PFD SECS6.75% CAL Equities 22238E206 171 6,850.00 Sole N/A All
COUNTRYWIDE CAP VGTD CAP SECS 7.00%11/01/3 Equities 222388209 146 5,800.00 Sole N/A All
CREDIT SUISSE GROUPSPONSORED ADR Equities 225401108 7 325.00 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 270 67,500.00 Sole N/A All
CROWN HLDGS INCCOM Equities 228368106 4 100.00 Sole N/A All
CSX CORPORATION Equities 126408103 26 1,250.00 Sole N/A All
CVR PARTNERS LP COM Equities 126633106 64 2,455.00 Sole N/A All
CYS INVTS INC CUMREDEEMABLE PFD SER A Equities 12673A207 521 20,800.00 Sole N/A All
DADE CNTY FLA RESRECOVERY FAC REVRFDG 5.50Fixed Incom23354NAS2 30 30,000.00 Sole N/A All
DAVIS NEW YORKVENTURE CLASS A Mutual Fund239080104 24 653.185 Sole N/A All
DAYTONA BEACH FLAUTIL SYS REVRFDG-SER B 5.Fixed Incom240195AC1 20 20,000.00 Sole N/A All
DE MASTER BLENDERS1753 N V ORD SHSISIN#NL0 Equities N2563N109 3 250.00 Sole N/A All
DEAN FOODS CO NEW SRNT 7.000% 06/01/16 B/EFixed Incom242370AA2 54 50,000.00 Sole N/A All
DEERE & CO Equities 244199105 99 1,200.00 Sole N/A All
DELL INC COM Equities 24702R101 14 1,400.00 Sole N/A All
DEVON ENERGY CORPNEW COM Equities 25179M103 42 695.00 Sole N/A All
DIAGEO PLCSPONSORED ADR NEW Equities 25243Q205 592 5,250.00 Sole N/A All
DIAMOND FOODS INCCOM Equities 252603105 61 3,250.00 Sole N/A All
DIAMOND OFFSHOREDRILLING INC COM Equities 25271C102 16 250.00 Sole N/A All
DIGITAL GENERATIONINC COM Equities 25400B108 3 245.00 Sole N/A All
DIME CMNTYBANCSHARES INC COM Equities 253922108 23 1,606.00 Sole N/A All
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS N Equities 25459W144 36 2,000.00 Sole N/A All
DISCOVER BKGREENWOOD DELCTF DEP ACT/365 5. Cash 25469JVH9 99 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 41 775.00 Sole N/A All
DONNELLEY & SONS COR R DEB 8.875% 04/15/21Fixed Incom257867AC5 134 130,000.00 Sole N/A All
DOVER CORP Equities 260003108 271 4,550.00 Sole N/A All
DOVER N J SCH DIST . 4.000% 04/01/20 B/EDTFixed Incom260255DD3 26 25,000.00 Sole N/A All
DREYFUS CASH MNGT INVESTOR SH Cash MMFDCMI 90 89,673.57 Sole N/A All
DREYFUS CASH MNGT INVESTOR SH Cash MMFDCMM 271 270,775.00 Sole N/A All
DREYFUS GOVT CASH MNGT INV SH Cash MMFDGMM 3185 3,184,534. Sole N/A All
DREYFUS INS DEPOSIT PROGRAM I Cash MMFDIDI 4164 4,164,175. Sole N/A All
DREYFUS PA MUNICIPAL Cash MMFDPA 33 33,448.47 Sole N/A All
DRYSHIPS INC COMSHS Equities Y2109Q101 2 1,000.00 Sole N/A All
DTE ENERGY CO COM Equities 233331107 12 200.00 Sole N/A All
DU PONT E I DENEMOURS & CO COM Equities 263534109 61 1,215.00 Sole N/A All
DUKE ENERGY CORP NEWCOM NEW Equities 26441C204 19 286.5979 Sole N/A All
DUNKIN BRANDS GROUPINC COM Equities 265504100 102 3,500.00 Sole N/A All
DWS STRATEGICHIGH YIELD TAXFREE FUND CLASSMutual Fund23337W501 183 14,018.338 Sole N/A All
DYNEX CAP INC 8 50%PFD SER A Equities 26817Q704 164 6,300.00 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 4 400.00 Sole N/A All
EASTERN AMERN NATGAS TR SPERS RCPTREPSTG D Equities 276217106 32 1,500.00 Sole N/A All
EASTERN CONN RESRECOVERY AUTH SOLIDWASTE RFixed Incom276318AB8 10 10,000.00 Sole N/A All
EASTERN CONN RESRECOVERY AUTH SOLIDWASTE RFixed Incom276318AN2 10 10,000.00 Sole N/A All
EASTERN VABANKSHARES INC COM Equities 277196101 67 14,000.00 Sole N/A All
EATON VANCE FLOATINGRATE INCOME TR COM Equities 278279104 50 3,000.00 Sole N/A All
EATON VANCE MUN BDFD COM Equities 27827X101 12 853.00 Sole N/A All
EATON VANCE SRINCOME TR SH BEN INT Equities 27826S103 49 6,500.00 Sole N/A All
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