Highlander Capital Management as of Dec. 31, 2012
Portfolio Holdings for Highlander Capital Management
Highlander Capital Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Form 13F Information Table
Name of Issuer Title of Class CUSIP Value SHRS Investment Other Voting
(x1000) Discretion Mngr Authority
{S}
{C} {C} {C} {C} {C} {C} {C} {C}
1ST CONSTITUTIONBANCORP COM Equities 31986N102 66 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 26 1,250.00 Sole N/A All
ACCENTIABIOPHARMACEUTICALSINC COM Equities 00430L103 1 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 14 380.00 Sole N/A All
ADT CORP COM Equities 00101J106 12 250.00 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 Income Securitie009363AG7 53 50,000.00 Sole N/A All
AKAMAI TECHNOLOGIESINC COM Equities 00971T101 8 200.00 Sole N/A All
ALCATEL LUCENTSPON ADR Equities 013904305 0 330.00 Sole N/A All
ALLIANCE BERNSTEINDISCOVERY VALUEFUND CLAS Mutual Funds 018914101 15 862.772 Sole N/A All
ALLIANT ENERGY CORPCOM Equities 018802108 20 456.00 Sole N/A All
ALLIANT TECHSYSTEMSINC Equities 018804104 25 396.00 Sole N/A All
ALLSCRIPTSHEALTHCARE SOLUTIONSINC COM Equities 01988P108 19 2,000.00 Sole N/A All
ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BE Equities 02083A103 87 11,929.00 Sole N/A All
ALTRIA GROUP INC COM Equities 02209S103 118 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 Income Securitie02360XAM9 7 10,000.00 Sole N/A All
AMERICA FIRST TAXEXEMPT INVS L P BENUNIT C Equities 02364V107 155 23,185.00 Sole N/A All
AMERICA MOVIL SAB DEC V SPONSORED ADRREPST Equities 02364W105 31 1,350.00 Sole N/A All
AMERICAN CAPITAL LTDCOM Equities 02503Y103 10 798.00 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 Income Securitie025816AX7 6 5,000.00 Sole N/A All
AMERICAN EXPRESS CRCORP MEDIUM TERM NTSMEDFixed Income Securitie0258M0CY3 402385,000.00 Sole N/A All
AMERICAN EXPRESS CRCORP MEDIUM TERM NTSMEDFixed Income Securitie0258M0CW7 46 45,000.00 Sole N/A All
AMERICAN EXPRESSCOMPANY Equities 025816109 69 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 10 297.00 Sole N/A All
AMERICAN INTL GROUPINC WT EXP 01/19/21 Equities 026874156 0 23.00 Sole N/A All
AMERICAN NATLBANKSHARES INC COM Equities 027745108 10 500.00 Sole N/A All
AMERICAN TOWER REITCOM Equities 03027X100 19 250.00 Sole N/A All
AMSOUTH BK N ABIRMINGHAM ALA SUBNT ACCREDIFixed Income Securitie032166AQ3 10 10,000.00 Sole N/A All
AMSOUTHBANCORPORATION SUBDEB 6.750% 11/01/Fixed Income Securitie032165AD4 100100,000.00 Sole N/A All
AMYRIS INC COM Equities 03236M101 6 2,000.00 Sole N/A All
ANADARKO PETE CORPCOM Equities 032511107 111 1,500.00 Sole N/A All
ANADARKO PETE CORPSR NT 8.700% 03/15/19 B/Fixed Income Securitie032511BC0 20 15,000.00 Sole N/A All
ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISI Equities 03524A108 61 700.00 Sole N/A All
ANNALY CAP MGMT INCCOM Equities 035710409 97 6,900.00 Sole N/A All
ANNALY CAP MGMT INCPFD SER A_CALLABLE Equities 035710508 15 600.00 Sole N/A All
ANNALY CAP MGMT INCPFD SER D % Equities 035710805 329 13,220.00 Sole N/A All
ANWORTH MTG ASSETCORP COM Equities 037347101 69 12,000.00 Sole N/A All
AOL INC COM Equities 00184X105 1 18.00 Sole N/A All
APOLLO INVT CORP COM Equities 03761U106 25 3,000.00 Sole N/A All
APOLLO RESIDENTIALMTG INC PERP PFD SERA % Equities 03763V201 255 10,300.00 Sole N/A All
APPLE INC COM Equities 037833100 466 875.00 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 1 25,515.00 Sole N/A All
ARMOUR RESIDENTIALREIT INC COM Equities 042315101 39 6,000.00 Sole N/A All
ARTISAN MID-CAPFUND Mutual Funds 04314H303 28 755.276 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 Income Securitie046265AF1 53 50,000.00 Sole N/A All
ASTORIA FINL CORPCOM Equities 046265104 70 7,500.00 Sole N/A All
AT^T INC COM Equities 00206R102 99 2,925.00 Sole N/A All
AUTOMATIC DATAPROCESSING INC COM Equities 053015103 148 2,600.00 Sole N/A All
AXA SASPONS ADRISIN#US0545361075 Equities 054536107 7 375.00 Sole N/A All
BAC CAP TR VIII6% GTD CAP SECINC SER A PFD Equities 05518T209 100 4,000.00 Sole N/A All
BAKER HUGHES INC COM Equities 057224107 5 131.0771 Sole N/A All
BANCO SANTANDER SAADRISIN#US05964H1059 Equities 05964H105 8 975.00 Sole N/A All
BANK AMER CORP COM Equities 060505104 1134 97,678.00 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 71 3,250.00 Sole N/A All
BANK AMER CORPDEP SHS REPSTG1/1200TH PFD S Equities 060505583 38 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 76 14,000.00 Sole N/A All
BANK OF NEW YORKMELLON CORP COM Equities 064058100 1417 55,143.00 Sole N/A All
BARCLAYS BK PLC7.1% SPON ADR REPSTGCALLABL Equities 06739H776 205 8,200.00 Sole N/A All
BARCLAYS BK PLC8.125% SPON ADR PREFSHS SER Equities 06739H362 38 1,500.00 Sole N/A All
BARCLAYS BL PLCIPATH S^P 500 VIXSHORT TERM Equities 06740C188 80 2,500.00 Sole N/A All
BARNES & NOBLE INCCOM Equities 067774109 3 200.00 Sole N/A All
BAXTER INTL INC COM Equities 071813109 253 3,800.00 Sole N/A All
BAYONNE N J SCH 4.400% 07/15/22 B/EDTD 12/Fixed Income Securitie072887XG2 16 15,000.00 Sole N/A All
BB & T CORP COM Equities 054937107 102 3,500.00 Sole N/A All
BE AEROSPACE INC COM Equities 073302101 69 1,400.00 Sole N/A All
BECTON DICKINSON &CO; Equities 075887109 78 1,000.00 Sole N/A All
BERKELEY BROOKEFAYETTE ETC CNTYS WVA SINGLFixed Income Securitie084112EL1 25 25,000.00 Sole N/A All
BERKELEY TWP N J MUNUTILS AUTH WTR REV 5.2Fixed Income Securitie084391AP6 10 10,000.00 Sole N/A All
BERKSHIRE HATHAWAYINC DEL CL B NEW Equities 084670702 1601 17,850.00 Sole N/A All
BHP BILLITON LTDSPONSORED ADRISIN#US088606 Equities 088606108 102 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 FLOATINGRATE INCOMESTRATEGIES FD Equities 09255X100 8 535.2078 Sole N/A All
BLACKROCK GLOBALALLOCATION FUND INCCLASS A Mutual Funds 09251T103 47 2,397.134 Sole N/A All
BLACKROCK INCOMEOPPTY TR INC Equities 092475102 7 615.00 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 17 1,000.00 Sole N/A All
BLACKROCK MUNI INTERDURATION FD INC COM Equities 09253X102 17 1,000.00 Sole N/A All
BLACKROCK MUNIINCOME INVESTMENTQUALITY TR Equities 09250G102 16 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 193 11,650.00 Sole N/A All
BLACKROCK N J MUNINCOME TR SH BEN INT Equities 09248J101 126 7,400.00 Sole N/A All
BLACKROCK NATIONALMUNI FD INSTL CLASS Mutual Funds 09253C876 43 3,847.788 Sole N/A All
BLACKROCK NEW JERSEYMUN BD TR COM Equities 09249A109 153 9,000.00 Sole N/A All
BLACKROCK REAL ASSETEQUITY TR COM (BCF) Equities 09254B109 22 2,100.00 Sole N/A All
BLACKROCK U.S.OPPORTUNITIES FUNDINSTITUTIO Mutual Funds 091929760 37 1,031.991 Sole N/A All
BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPAR Equities 09253U108 652 41,800.00 Sole N/A All
BOARDWALK PIPELINEPARTNERS LP COM UNITLTD Equities 096627104 306 12,300.00 Sole N/A All
BOEING CO COM Equities 097023105 109 1,452.00 Sole N/A All
BORDENTOWN N J SEWAUTH REV RFDG-SER H 4.00Fixed Income Securitie099647FE4 22 20,000.00 Sole N/A All
BOSTON PRIVATE FINLHLDGS INC COM Equities 101119105 63 7,000.00 Sole N/A All
BOSTON SCIENTIFICCORP NT 6.400% 06/15/16 BFixed Income Securitie101137AG2 29 25,000.00 Sole N/A All
BP PLC SPONS ADR Equities 055622104 537 12,900.00 Sole N/A All
BRANDYWINE REALTYTRUST SBI Equities 105368203 5 400.00 Sole N/A All
BREITBURN ENERGYPARTNERS L P COMUNIT LTD P Equities 106776107 74 4,000.00 Sole N/A All
BRIDGE BANCORP INCCOM Equities 108035106 57 2,815.00 Sole N/A All
BRIGGS & STRATTONCORP COM Equities 109043109 6 301.6893 Sole N/A All
BRISTOL MYERS SQUIBBCO COM Equities 110122108 200 6,124.00 Sole N/A All
BROOKFIELD ASSETMGMT INC NT 5.800% 04/25/1Fixed Income Securitie112585AB0 24 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 172 20,250.00 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 27 600.00 Sole N/A All
C P POKPHAND LTDSPONS ADR NEW Equities 125918201 2 500.00 Sole N/A All
CALGON CARBON CORPCOM Equities 129603106 233 16,400.00 Sole N/A All
CALLAWAY CNTY MONEIGHBORHOOD IMPTDIST 5.87Fixed Income Securitie131159AX3 10 10,000.00 Sole N/A All
CAMDEN CNTY N J IMPTAUTH REV CNTYGTD-CNTY Fixed Income Securitie13281NJB9 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 52 570.00 Sole N/A All
CANADIAN NATURAL RESLTDISIN#CA1363851017 Equities 136385101 40 1,400.00 Sole N/A All
CAPE BANCORP INC COM Equities 139209100 139 16,000.00 Sole N/A All
CAPITAL ONE CAP IIGTD ENHANCED TR PFDSECS Equities 14041L204 70 2,800.00 Sole N/A All
CAPITOL FED FINL INCCOM Equities 14057J101 94 8,000.00 Sole N/A All
CAPSTEAD MTG CORPCOM NO PAR Equities 14067E506 95 8,250.00 Sole N/A All
CARLYLE GROUP L PCOM UNIT LTDPARTNERSHIP I Equities 14309L102 7 250.00 Sole N/A All
CARRIAGE SVCS INCCOM Equities 143905107 108 9,124.00 Sole N/A All
CATERPILLAR INC Equities 149123101 45 500.00 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 921174,411.00 Sole N/A All
CEDAR RLTY TR INCPFD STK SER A 8 875% Equities 150602308 175 6,891.00 Sole N/A All
CEDAR RLTY TR INCPFD STK SER B 7 25% Equities 150602407 741 30,300.00 Sole N/A All
CENOVUS ENERGY INCCOMISIN#CA15135U1093 Equities 15135U109 6 175.00 Sole N/A All
CENTER BANCORP INCCOM Equities 151408101 76 6,602.00 Sole N/A All
CF INDS HLDGS INCCOM Equities 125269100 20 100.00 Sole N/A All
CFS BANCORP INC COM Equities 12525D102 30 4,776.00 Sole N/A All
CHECKPOINT SYS INC Equities 162825103 72 6,725.00 Sole N/A All
CHESAPEAKE ENERGYCORP Equities 165167107 47 2,800.00 Sole N/A All
CHESAPEAKE ENERGYCORP SR NT 6.775% 03/15/1Fixed Income Securitie165167CH8 225225,000.00 Sole N/A All
CHESAPEAKE ENERGYCORP SR NT 9.500% 02/15/1Fixed Income Securitie165167CD7 102 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 82 761.7897 Sole N/A All
CHICAGO BRIDGE &IRON; CO N VISIN#US16725010 Equities 167250109 46 1,000.00 Sole N/A All
CHICOPEE BANCORP INCCOM Equities 168565109 79 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 153 58,500.00 Sole N/A All
CHINA MOBILE LTDSPON ADR S AISIN#US16941M0 Equities 16941M109 21 350.00 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 524 12,800.00 Sole N/A All
CISCO SYSTEMS INC Equities 17275R102 146 7,425.00 Sole N/A All
CITIGROUP CAP IXTR PFD SECS 6.00%CALLABLE Equities 173066200 240 9,600.00 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 258 10,250.00 Sole N/A All
CITIGROUP CAP X CAPSECS-TRUPS 6.10%09/30/3 Equities 173064205 159 6,400.00 Sole N/A All
CITIGROUP CAP XI6% CAP SEC TRUPSCALLABLE 9 Equities 17307Q205 157 6,325.00 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 21 50,000.00 Sole N/A All
CITIGROUP INC WT EXPEXP 10/28/18 Equities 172967234 3 50,000.00 Sole N/A All
CITIGROUP INCCOM NEWISIN#US1729674242 Equities 172967424 847 21,417.00 Sole N/A All
CITIZENS FDG TR I7.5% ENHANCED TRPREF SEC Equities 174687103 379 12,383.00 Sole N/A All
CITIZENS REP BANCORPINC COM NEW Equities 174420307 845 44,536.00 Sole N/A All
CITY NATIONAL CORP5.50% SER CPERP CALL11/1 Equities 17800X202 608 25,000.00 Sole N/A All
CLEAN ENERGY FUELSCORP COM Equities 184499101 12 1,000.00 Sole N/A All
CLIFTON SVGS BANCORPINC COM Equities 18712Q103 9 800.00 Sole N/A All
CLOROX COCOM Equities 189054109 1001,360.9545 Sole N/A All
COCA COLA COMPANY Equities 191216100 646 17,830.00 Sole N/A All
COHEN & STEERS REIT& PFD INCOME FD INCCOM Equities 19247X100 168 9,900.00 Sole N/A All
COLGATE PALMOLIVE COCOM Equities 194162103 76 724.3044 Sole N/A All
COLONY FINL INC COM Equities 19624R106 282 14,450.00 Sole N/A All
COLONY FINL INC CUMRED PERP PFD SER A 850% Equities 19624R205 1028 39,350.00 Sole N/A All
COLTON CALIF UTILAUTH REV WASTEWATERSYS PRFixed Income Securitie197052AW3 25 25,000.00 Sole N/A All
COLTON CALIF UTILAUTH REV WASTEWATERSYS PRFixed Income Securitie197052BA0 50 50,000.00 Sole N/A All
COLUMBIA ACORN USAFUND CLASS A Mutual Funds 197199508 16 561.718 Sole N/A All
COMCAST CORP CL A Equities 20030N101 16 427.1223 Sole N/A All
COMCAST CORP NEWCL A SPL Equities 20030N200 340 9,475.00 Sole N/A All
COMERICA INCWT EXP 11/14/2018 Equities 200340115 74 9,000.00 Sole N/A All
CONOCOPHILLIPS COM Equities 20825C104 107 1,837.00 Sole N/A All
CONSOL ENERGY INCGTD SR NT FULLYEXCHANGED Fixed Income Securitie20854PAH2 31 30,000.00 Sole N/A All
CONSTELLATION ENERGYGROUP INC JR SUB DEBSE Equities 210387205 6 250.00 Sole N/A All
COPANO ENERGY L L CCOM UNITS Equities 217202100 32 1,000.00 Sole N/A All
CORNING INC COM Equities 219350105 32 2,503.00 Sole N/A All
COUNTRYWIDE CAP IVGTD TR PFD SECS6.75% CAL Equities 22238E206 176 7,100.00 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 8 325.00 Sole N/A All
CREDIT SUISSE HIGHYIELD BD FD SH BENINT Equities 22544F103 5 1,500.00 Sole N/A All
CROCS INC COM Equities 227046109 76 5,300.00 Sole N/A All
CROSSROADS SYS INCCOM NEW Equities 22765D209 197 68,500.00 Sole N/A All
CROWN HLDGS INCCOM Equities 228368106 4 100.00 Sole N/A All
CSX CORPORATION Equities 126408103 25 1,250.00 Sole N/A All
CVR PARTNERS LP COM Equities 126633106 62 2,455.00 Sole N/A All
CYS INVTS INC CUMREDEEMABLE PFD SER A Equities 12673A207 494 19,800.00 Sole N/A All
DADE CNTY FLA RESRECOVERY FAC REVRFDG 5.50Fixed Income Securitie23354NAS2 15 15,000.00 Sole N/A All
DAVIS NEW YORKVENTURE CLASS A Mutual Funds 239080104 24 688.043 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 Income Securitie242370AA2 55 50,000.00 Sole N/A All
DEERE & CO Equities 244199105 104 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 36 695.00 Sole N/A All
DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q20 Equities 25243Q205 612 5,250.00 Sole N/A All
DIAMOND FOODS INCCOM Equities 252603105 3 250.00 Sole N/A All
DIAMOND OFFSHOREDRILLING INC COM Equities 25271C102 17 250.00 Sole N/A All
DIGITAL GENERATIONINC COM Equities 25400B108 2 145.00 Sole N/A All
DIME CMNTYBANCSHARES INC COM Equities 253922108 42 3,000.00 Sole N/A All
DISCOVER BKGREENWOOD DELCTF DEP ACT/365 5.Cash and Cash Equivale25469JVH9 98 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 39 775.00 Sole N/A All
DONNELLEY & SONS COR R DEB 8.875% 04/15/21Fixed Income Securitie257867AC5 131130,000.00 Sole N/A All
DOVER CORP Equities 260003108 299 4,550.00 Sole N/A All
DOVER N J SCH DIST . 4.000% 04/01/20 B/EDTFixed Income Securitie260255DD3 26 25,000.00 Sole N/A All
DREYFUS CASH MNGT INVESTOR SH Cash and Cash Equivale MMFDCMI 82 82,392.20 Sole N/A All
DREYFUS CASH MNGT INVESTOR SH Cash and Cash Equivale MMFDCMM 238237,612.00 Sole N/A All
DREYFUS GOVT CASH MNGT INV SH Cash and Cash Equivale MMFDGMM 35803,579,605. Sole N/A All
DREYFUS INS DEPOSIT PROGRAM I Cash and Cash Equivale MMFDIDI 38063,805,740. 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 55 1,220.00 Sole N/A All
DUKE ENERGY CORP NEWCOM NEW Equities 26441C204 18 289.2265 Sole N/A All
DWS STRATEGICHIGH YIELD TAXFREE FUND CLASS Mutual Funds 23337W501 18414,018.338 Sole N/A All
DYNEX CAP INC 8 50%PFD SER A Equities 26817Q704 162 6,300.00 Sole N/A All
E ON AG SPONSOREDADRISIN#US2687801033 Equities 268780103 6 300.00 Sole N/A All
EASTERN AMERN NATGAS TR SPERS RCPTREPSTG D Equities 276217106 30 1,500.00 Sole N/A All
EASTERN CONN RESRECOVERY AUTH SOLIDWASTE RFixed Income Securitie276318AB8 10 10,000.00 Sole N/A All
EASTERN CONN RESRECOVERY AUTH SOLIDWASTE RFixed Income Securitie276318AN2 10 10,000.00 Sole N/A All
EASTERN VABANKSHARES INC COM Equities 277196101 76 14,000.00 Sole N/A All
EATON VANCE FLOATINGRATE INCOME TR COM Equities 278279104 51 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
EATON VANCEFLOATING-RATEADVANTAGE FD CLASS Mutual Funds 277923645 17 1,498.832 Sole N/A All
EL PASO CORP SR NT144A 7.000% 06/15/17 B/EFixed Income Securitie28336LBQ1 23 20,000.00 Sole N/A All
EL PASO NAT GAS CODEB 8.625% 01/15/22 REGDFixed Income Securitie283695AZ7 7 5,000.00 Sole N/A All
EL PASO PIPELINEPARTNERS L P COMUNIT LTD P Equities 283702108 15 400.00 Sole N/A All
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FACEBOOK INC CL A Equities 30303M102 307 11,550.00 Sole N/A All
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FIFTH THIRD BANCORPCOM Equities 316773100 91 6,000.00 Sole N/A All
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FIRST MIDWESTBANCORP INC ILL. Equities 320867104 38 3,000.00 Sole N/A All
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FIRST PACTRUSTBANCORP INC SR NTEXP 04/15/2 Equities 33589V309 762 30,000.00 Sole N/A All
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SCHWAB CHARLES CORPNEW COM Equities 808513105 16 1,107.00 Sole N/A All
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SEQUENOM INCCOM NEW Equities 817337405 1 250.00 Sole N/A All
SEQUOIA FUND Mutual Funds 817418106 82 489.283 Sole N/A All
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SIMPLICITY BANCORPINC COM Equities 828867101 105 7,000.00 Sole N/A All
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SLM CORP 6% SR NTMAT 12/15/43CALLABLE 12/1 Equities 78442P304 84 3,500.00 Sole N/A All
SLM CORP MEDIUM TERMNTS R 5.000% 10/01/13 Fixed Income Securitie78442FBG2 10 10,000.00 Sole N/A All
SMART BALANCE INCCOM Equities 83169Y108 13 1,000.00 Sole N/A All
SMUCKER J M CO COMNEW Equities 832696405 27 307.5127 Sole N/A All
SONAT INC DEB 7.000% 02/01/18 B/EDTD 02/03Fixed Income Securitie835415AH3 31 28,000.00 Sole N/A All
SOUTH BRUNSWICK TWPN J BRD ED 4.250% 08/01Fixed Income Securitie836802MC9 10 10,000.00 Sole N/A All
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SOUTHERN CO COM Equities 842587107 9 220.7969 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 533 19,455.00 Sole N/A All
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STAFFORD TWP N JRFDG 4.000% 02/01/21 B/EDTFixed Income Securitie852529JP2 21 20,000.00 Sole N/A All
STAPLES INC Equities 855030102 125 11,000.00 Sole N/A All
STARWOOD PPTY TR INCCOM Equities 85571B105 825 35,950.00 Sole N/A All
STERIS CORP Equities 859152100 7 200.00 Sole N/A All
STEWARDSHIP FINLCORP COM Equities 860326107 2 578.00 Sole N/A All
STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR Fixed Income Securitie861407BJ2 20 20,000.00 Sole N/A All
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STRYKER CORP Equities 863667101 548 10,000.00 Sole N/A All
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