Highlander Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CONSTITUTIONBANCORP COM	Equities	31986N102	80,907	7,979	SH		SOLE		7,979	0	0
ABERCROMBIE & FITCHCO CL A	Equities	002896207	21,625	500	SH		SOLE		500	0	0
ACCENTIABIOPHARMACEUTICALSINC COM	Equities	00430L103	66	16,874	SH		SOLE		16,874	0	0
ACCESS MIDSTREAMPARTNERS LP UNIT	Equities	00434L109	31,775	500	SH		SOLE		500	0	0
ACCESS NATIONAL CORPCOM	Equities	004337101	11,370	750	SH		SOLE		750	0	0
ACTAVIS PLCSHSISIN#IE00BD1NQJ95	Equities	G0083B108	17,844	80	SH		SOLE		80	0	0
ADELPHIA RECOVERY TRVV SER ACC-7 INT	Equities	00685R870	78	2,600	SH		SOLE		2,600	0	0
AICI CAP TR PFD SECCALLABLE	Equities	001338201	44	400	SH		SOLE		400	0	0
AINSWORTH LMBR COLTD COM NEWISIN#CA0089142024	Equities	008914202	1,743	670	SH		SOLE		670	0	0
AIR PRODS & CHEMSINC COM	Equities	009158106	31,126	242	SH		SOLE		242	0	0
AIRGAS INC FIXEDRATE SR NT 4.500% 09/15/14 B/EDTD 09/11/09	Fixed Income	009363AG7	50,414	50,000	PRN		SOLE		50,000	0	0
ALASKA INDL DEV &EXPT AUTH PWR REVSNETTISHAMHYDROELEC-1ST SER 5.000% 01/01/27 B/EDTD 07/15/98 CLB	Fixed Income	011908DE7	10,007	10,000	PRN		SOLE		10,000	0	0
ALCATEL LUCENTSPON ADRISIN#US0139043055	Equities	013904305	1,108	311	SH		SOLE		311	0	0
ALLERGAN INC COM	Equities	018490102	16,922	100	SH		SOLE		100	0	0
ALLIANT ENERGY CORPCOM	Equities	018802108	13,876	228	SH		SOLE		228	0	0
ALLIANT TECHSYSTEMSINC	Equities	018804104	53,032	396	SH		SOLE		396	0	0
ALLIED IRISH BKSP L C SPONSORED ADRREPSTG 10 ORD SHSISIN#US0192288084	Equities	019228808	270	211	SH		SOLE		211	0	0
ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INT	Equities	02083A103	107,962	14,511	SH		SOLE		14,511	0	0
ALTRIA GROUP INC COM	Equities	02209S103	150,863	3,597	SH		SOLE		3,597	0	0
AMAZON COM INC	Equities	023135106	16,239	50	SH		SOLE		50	0	0
AMBEV S ASPONSORED ADRISIN#US02319V1035	Equities	02319V103	2,112	300	SH		SOLE		300	0	0
AMEREN CORP COM	Equities	023608102	6,132	150	SH		SOLE		150	0	0
AMERENENERGYGENERATING CO FIXEDRATE SR NT 6.300% 04/01/20 B/EDTD 11/17/09	Fixed Income	02360XAM9	9,862	10,000	PRN		SOLE		10,000	0	0
AMERICA FIRSTMULTIFAMILY INVS L PBEN UNIT CTF	Equities	02364V107	160,644	26,685	SH		SOLE		26,685	0	0
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053	Equities	02364W105	41,500	2,000	SH		SOLE		2,000	0	0
AMERICAN CAP AGYCORP COM	Equities	02503X105	227,194	9,705	SH		SOLE		9,705	0	0
AMERICAN CAPITAL LTDCOM	Equities	02503Y103	12,201	798	SH		SOLE		798	0	0
AMERICAN ELECTRICPOWER CO	Equities	025537101	13,942	250	SH		SOLE		250	0	0
AMERICAN EXPRESS CONT 6.150% 08/28/17 B/EDTD 08/28/07	Fixed Income	025816AX7	5,721	5,000	PRN		SOLE		5,000	0	0
AMERICAN EXPRESSCOMPANY	Equities	025816109	113,844	1,200	SH		SOLE		1,200	0	0
AMERICAN HOME MTGINVT CORP COMNO STOCKHOLDEREQUITY 11/30/10	Equities	02660R107	4	1,000	SH		SOLE		1,000	0	0
AMERICAN HOMES 4RENT CL A	Equities	02665T306	197,136	11,100	SH		SOLE		11,100	0	0
AMERICAN INTL GROUPINC COM NEW	Equities	026874784	16,210	297	SH		SOLE		297	0	0
AMERICAN INTL GROUPINC WT EXP 01/19/21	Equities	026874156	612	23	SH		SOLE		23	0	0
AMERICAN NATLBANKSHARES INC COM	Equities	027745108	10,865	500	SH		SOLE		500	0	0
AMERICAN RESIDENTIALPPTYS INC COM	Equities	02927E303	22,500	1,200	SH		SOLE		1,200	0	0
AMERICAN RLTY CAPPPTYS INC COM	Equities	02917T104	6,265	500	SH		SOLE		500	0	0
AMERICAN TOWER REITCOM	Equities	03027X100	15,297	170	SH		SOLE		170	0	0
AMGEN INCCOM	Equities	031162100	449,806	3,800	SH		SOLE		3,800	0	0
AMSOUTHBANCORPORATION SUBDEB 6.750% 11/01/25 B/EDTD 11/06/95	Fixed Income	032165AD4	104,198	90,000	PRN		SOLE		90,000	0	0
AMYRIS INC COM	Equities	03236M101	7,460	2,000	SH		SOLE		2,000	0	0
ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISIN#US03524A1088	Equities	03524A108	195,398	1,700	SH		SOLE		1,700	0	0
ANNALY CAP MGMT INCCOM	Equities	035710409	116,072	10,155	SH		SOLE		10,155	0	0
ANNALY CAP MGMT INCPFD SER ACOUPON 7.875%PREFERRED PERPETUALMATURITY CALL@2505/14/14	Equities	035710508	15,402	600	SH		SOLE		600	0	0
ANNALY CAP MGMT INCPFD SER DCOUPON 7.5%PREFERRED PERPETUALMATUIRTY CALL@2509/13/17	Equities	035710805	146,712	6,050	SH		SOLE		6,050	0	0
ANWORTH MTG ASSETCORP COM	Equities	037347101	112,746	21,850	SH		SOLE		21,850	0	0
APACHE CORP COM	Equities	037411105	50,310	500	SH		SOLE		500	0	0
APOLLO INVT CORP COM	Equities	03761U106	47,355	5,500	SH		SOLE		5,500	0	0
APOLLO RESIDENTIALMTG INC PERP PFD SERA %	Equities	03763V201	43,398	1,800	SH		SOLE		1,800	0	0
APPLE INC COM	Equities	037833100	1,370,253	14,745	SH		SOLE		14,745	0	0
APRICUS BIOSCIENCESINC COM	Equities	03832V109	65,250	29,000	SH		SOLE		29,000	0	0
AQUA AMER INC COM	Equities	03836W103	27,295	1,041	SH		SOLE		1,041	0	0
ARBOR RLTY TR INC7.375% SR NTSEXP 05/15/21	Equities	038923884	684,178	27,400	SH		SOLE		27,400	0	0
ARBOR RLTY TR INCCOM	Equities	038923108	20,850	3,000	SH		SOLE		3,000	0	0
ARES CAP CORP COM	Equities	04010L103	5,804	325	SH		SOLE		325	0	0
ARMOUR RESIDENTIALREIT INC COM	Equities	042315101	230,096	53,140	SH		SOLE		53,140	0	0
ASHFORD HOSPITALITYTR INC PFD SER ACALLABLE	Equities	044103208	6,398	250	SH		SOLE		250	0	0
ASSOCIATED BANC-CORPWIS DEPOSITARY SHREPSTG 1/40TH INT SHPERPETUAL PFD STKSTK SER B	Equities	045488202	11,040	400	SH		SOLE		400	0	0
ASTORIA FINL CORPCOM	Equities	046265104	215,200	16,000	SH		SOLE		16,000	0	0
AT&T INC COM	Equities	00206R102	122,028	3,451	SH		SOLE		3,451	0	0
ATLAS PIPELINEPARTNERS L P ATLASPIPELINE FIN C ORPGTD SR NT 5.875% 08/01/23 B/EDTD 02/11/13 CLB	Fixed Income	04939MAJ8	40,700	40,000	PRN		SOLE		40,000	0	0
ATRICURE INC COM	Equities	04963C209	416,748	22,674	SH		SOLE		22,674	0	0
AUTOMATIC DATAPROCESSING INC COM	Equities	053015103	496,768	6,266	SH		SOLE		6,266	0	0
BAC CAP TR VIII6% GTD CAP SECINC SER A PFDCOUPON 6%MATURITY 08/25/35CALL@25 04/09/14	Equities	05518T209	101,600	4,000	SH		SOLE		4,000	0	0
BAKER HUGHES INC COM	Equities	057224107	9,759	131	SH		SOLE		131	0	0
BANC CALIF INC SR NTCOUPON 7.5%MATURITY 04/15/20CALL@25 04/15/15	Equities	05990K304	1,124,644	44,000	SH		SOLE		44,000	0	0
BANC CALIF INCCOM	Equities	05990K106	159,140	14,600	SH		SOLE		14,600	0	0
BANK AMER CORP COM	Equities	060505104	1,299,964	84,578	SH		SOLE		84,578	0	0
BANK AMER CORP MKTINDEX TARGET TERMSECS LKD TO DOWJONES INDL AVGAVERAGE	Equities	06052R500	141,000	10,000	SH		SOLE		10,000	0	0
BANK AMER CORPDEP SHS REPSTG1/1000 SHS REPSTG1/1000TH PERP PFDSER ECALLABLE 11/15/11@25	Equities	060505815	72,800	3,250	SH		SOLE		3,250	0	0
BANK AMER CORPDEP SHS REPSTG1/1200TH PFD SER 5CALLABLE	Equities	060505583	37,398	1,750	SH		SOLE		1,750	0	0
BANK AMER CORPDEP SHSREPSTGCOUPON 6.204%PERPETUAL MATURITYCALL@25 06/14/14	Equities	060505831	18,800	750	SH		SOLE		750	0	0
BANK AMER CORPWTS RESTRICTED USTREAS TARP $13.30WTS EXP 01/16/2019	Equities	060505146	89,180	13,000	SH		SOLE		13,000	0	0
BANK OF NEW YORKMELLON CORP COM	Equities	064058100	1,916,840	51,143	SH		SOLE		51,143	0	0
BANK OF NOVA SCOTIAHALIFAX COM SHSISIN#CA0641491075	Equities	064149107	9,990	150	SH		SOLE		150	0	0
BARCLAYS BK PLCCONTINGENT CAP NTISIN#US06740L8C27 7.625% 11/21/22 B/EDTD 11/21/12 CLB	Fixed Income	06740L8C2	97,028	85,000	PRN		SOLE		85,000	0	0
BARCLAYS BK PLCSPON ADR PREFSHS SER 5COUPON 8.125%PERPETUAL MATURITYCALL@25 06/15/14	Equities	06739H362	38,790	1,500	SH		SOLE		1,500	0	0
BARCLAYS BK PLCSPON ADR REPSTGOLLAR PREF SHS SER 3COUPON 7.1%PERPETUAL MATURITYCALL@25 06/15/14	Equities	06739H776	193,355	7,550	SH		SOLE		7,550	0	0
BAUXITE ARK WTR REV 5.200% 09/01/22 REGDTD 09/01/02 CLB	Fixed Income	071764AB0	10,013	10,000	PRN		SOLE		10,000	0	0
BAXANO SURGICAL INCCOM	Equities	071773105	63,840	112,000	SH		SOLE		112,000	0	0
BAXTER INTL INC COM	Equities	071813109	263,895	3,650	SH		SOLE		3,650	0	0
BAYONNE N J SCH 4.400% 07/15/22 B/EDTD 12/15/04 CLB	Fixed Income	072887XG2	15,602	15,000	PRN		SOLE		15,000	0	0
BB & T CORP COM	Equities	054937107	216,865	5,500	SH		SOLE		5,500	0	0
BCB BANCORP INC COM	Equities	055298103	27,040	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON &CO	Equities	075887109	118,300	1,000	SH		SOLE		1,000	0	0
BEL FUSE INC-CL A	Equities	077347201	3,692	150	SH		SOLE		150	0	0
BERKELEY BROOKEFAYETTE ETC CNTYS WVA SINGLE FA M MTGREV SER A 0.000% 12/01/14 B/EDTD 12/29/83 ETM	Fixed Income	084112EL1	24,981	25,000	PRN		SOLE		25,000	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	Equities	084670702	2,369,836	18,725	SH		SOLE		18,725	0	0
BHP BILLITON LTDSPONSORED ADRISIN#US0886061086	Equities	088606108	271,473	3,966	SH		SOLE		3,966	0	0
BIRCHCLIFF ENERGYLTD NEW COMISIN#CA0906971035	Equities	090697103	13,239	1,000	SH		SOLE		1,000	0	0
BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/18 B/EDTD 12/20/05 CLB	Fixed Income	091156KV0	55,030	55,000	PRN		SOLE		55,000	0	0
BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 CLB	Fixed Income	091156LA5	4,916	5,000	PRN		SOLE		5,000	0	0
BLACKROCK FLOATINGRATE INCOMESTRATEGIES FD INCCOM	Equities	09255X100	7,841	535	SH		SOLE		535	0	0
BLACKROCK INCOMEOPPTY TR INC	Equities	092475102	6,679	615	SH		SOLE		615	0	0
BLACKROCK INTLGROWTH & INCOME TRCOM	Equities	092524107	3,914	475	SH		SOLE		475	0	0
BLACKROCK LONG TERMMUN ADVANTAGE TRCOM	Equities	09250B103	22,580	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUN BD TRCOM	Equities	09249H104	15,720	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNI INTERDURATION FD INC COM	Equities	09253X102	14,600	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELDN J FD INC COM	Equities	09254Y109	174,401	11,650	SH		SOLE		11,650	0	0
BLACKROCK N J MUNINCOME TR SH BEN INT	Equities	09248J101	110,704	7,400	SH		SOLE		7,400	0	0
BLACKROCK NEW JERSEYMUN BD TR COM	Equities	09249A109	135,900	9,000	SH		SOLE		9,000	0	0
BLACKROCK REAL ASSETEQUITY TR COM (BCF)	Equities	09254B109	19,719	2,100	SH		SOLE		2,100	0	0
BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT	Equities	09253U108	854,392	25,550	SH		SOLE		25,550	0	0
BOARDWALK PIPELINEPARTNERS LP COM UNITLTD PARTNERSHIP INTS	Equities	096627104	257,150	13,900	SH		SOLE		13,900	0	0
BOEING CO COM	Equities	097023105	63,615	500	SH		SOLE		500	0	0
BORDENTOWN N J SEWAUTH REV RFDG-SER H 4.000% 12/01/19 B/EDTD 12/02/10	Fixed Income	099647FE4	21,847	20,000	PRN		SOLE		20,000	0	0
BOSTON PRIVATE FINLHLDGS INC DEP SHSREPR 1/40TH NON-CUMPERP PFD SHS SER DPERP CAL 06/15/18@25	Equities	101119303	766,920	30,800	SH		SOLE		30,800	0	0
BOSTON SCIENTIFICCORP NT 6.400% 06/15/16 B/EDTD 06/09/06	Fixed Income	101137AG2	27,568	25,000	PRN		SOLE		25,000	0	0
BOULDER BRANDS INCCOM	Equities	101405108	85,080	6,000	SH		SOLE		6,000	0	0
BP PLC SPONS ADR	Equities	055622104	408,813	7,750	SH		SOLE		7,750	0	0
BRANDYWINE REALTYTRUST SBI	Equities	105368203	6,240	400	SH		SOLE		400	0	0
BRIDGE BANCORP INCCOM	Equities	108035106	47,980	2,000	SH		SOLE		2,000	0	0
BRISTOL MYERS SQUIBBCO COM	Equities	110122108	551,753	11,374	SH		SOLE		11,374	0	0
BROOKFIELD ASSETMGMT INC NT 5.800% 04/25/17 B/EDTD 04/25/07 CLB	Fixed Income	112585AB0	11,088	10,000	PRN		SOLE		10,000	0	0
BROOKFIELD PPTYPARTNERS L P UNIT LPISIN#BMG162491077	Equities	G16249107	20,870	1,000	SH		SOLE		1,000	0	0
BROOKFIELD TOTAL RTNFD INC COM	Equities	11283U108	33,490	1,330	SH		SOLE		1,330	0	0
BROOKLINE BANCORPINC DEL COM	Equities	11373M107	178,030	19,000	SH		SOLE		19,000	0	0
BRYN MAWR BK CORPCOM	Equities	117665109	58,240	2,000	SH		SOLE		2,000	0	0
BUCKEYE PARTNERS L PUNIT LTD PARTNERSHIPINTS	Equities	118230101	49,836	600	SH		SOLE		600	0	0
C P POKPHAND LTDSPONS ADR NEW	Equities	125918201	1,436	500	SH		SOLE		500	0	0
CABLEVISION SYS CORPSR NT 5.875% 09/15/22 B/EDTD 09/27/12	Fixed Income	12686CBB4	10,188	10,000	PRN		SOLE		10,000	0	0
CAESARS ACQUISITIONCO CL A	Equities	12768T103	2,474	200	SH		SOLE		200	0	0
CALGON CARBON CORPCOM	Equities	129603106	497,959	22,300	SH		SOLE		22,300	0	0
CALLAWAY CNTY MONEIGHBORHOOD IMPTDIST 5.875% 03/01/20 B/EDTD 12/01/00 CLB	Fixed Income	131159AX3	8,024	8,000	PRN		SOLE		8,000	0	0
CALLON PETE CO DELPFD SER A 10%	Equities	13123X409	155,815	2,750	SH		SOLE		2,750	0	0
CAMDEN CNTY N J IMPTAUTH REV CNTYGTD-CNTY CAP PROG 4.000% 12/01/20 B/EDTD 12/21/07 CLB	Fixed Income	13281NJB9	26,643	25,000	PRN		SOLE		25,000	0	0
CANADIAN APT PPTYSREAL ESTATE INVT TRTR UNITISIN#CA1349211054	Equities	134921105	20,037	933	SH		SOLE		933	0	0
CANADIAN NATL RY COCOMISIN#CA1363751027	Equities	136375102	74,123	1,140	SH		SOLE		1,140	0	0
CANADIAN NATURAL RESLTDISIN#CA1363851017	Equities	136385101	18,364	400	SH		SOLE		400	0	0
CAPE BANCORP INC COM	Equities	139209100	295,075	27,500	SH		SOLE		27,500	0	0
CAPSTEAD MTG CORPCOM NO PAR	Equities	14067E506	65,750	5,000	SH		SOLE		5,000	0	0
CARRIAGE SVCS INCCOM	Equities	143905107	939,769	54,861	SH		SOLE		54,861	0	0
CATERPILLAR INC COM	Equities	149123101	130,404	1,200	SH		SOLE		1,200	0	0
CBS CORP CL B COM	Equities	124857202	6,214	100	SH		SOLE		100	0	0
CEDAR REALTY TR COM(FORMERLY CEDARSHOPPING CENTERSINC) N/CEFF 11/09/11CU REMAIN THE SAME	Equities	150602209	1,024,200	163,872	SH		SOLE		163,872	0	0
CEDAR RLTY TR INCPFD STK SER B 7 25%	Equities	150602407	359,550	14,100	SH		SOLE		14,100	0	0
CELGENE CORP	Equities	151020104	103,056	1,200	SH		SOLE		1,200	0	0
CENTER BANCORP INCCOMN/C EFF 7/1/14 1 OLD/1 CU 20786W107CONNECTONE BANCORPINC	Equities	151408101	126,956	6,602	SH		SOLE		6,602	0	0
CENTERSTATE BKSINC COM	Equities	15201P109	16,800	1,500	SH		SOLE		1,500	0	0
CF INDS HLDGS INCCOM	Equities	125269100	24,053	100	SH		SOLE		100	0	0
CHARTER FINL CORP MDCOM	Equities	16122W108	55,500	5,000	SH		SOLE		5,000	0	0
CHESAPEAKE ENERGYCORP	Equities	165167107	79,254	2,550	SH		SOLE		2,550	0	0
CHESAPEAKE ENERGYCORP GTD SR FIXED NT 6.125% 02/15/21 B/EDTD 02/11/11	Fixed Income	165167CG0	11,200	10,000	PRN		SOLE		10,000	0	0
CHESAPEAKE GRANITEWASH TR COM SH BENINT	Equities	165185109	7,118	650	SH		SOLE		650	0	0
CHEVRON CORP NEW COM	Equities	166764100	87,467	669	SH		SOLE		669	0	0
CHICAGO BRIDGE &IRON CO N VISIN#US1672501095	Equities	167250109	68,200	1,000	SH		SOLE		1,000	0	0
CHICOPEE BANCORP INCCOM	Equities	168565109	93,499	5,500	SH		SOLE		5,500	0	0
CHICOS FAS INC COM	Equities	168615102	1,696	100	SH		SOLE		100	0	0
CHIMERA INVT CORPCOM	Equities	16934Q109	636,405	199,500	SH		SOLE		199,500	0	0
CHINA MOBILE LTDSPON ADR S AISIN#US16941M099	Equities	16941M109	12,152	250	SH		SOLE		250	0	0
CHUBB CORP	Equities	171232101	46,085	500	SH		SOLE		500	0	0
CIMAREX ENERGY COCOM	Equities	171798101	32,278	225	SH		SOLE		225	0	0
CINCINNATI BELL INCNEW COM	Equities	171871106	2,358	600	SH		SOLE		600	0	0
CINCINNATI BELL INCNEW DEPOSITARY SHSREPSTG PFD CONV6.75%_CALLABLE	Equities	171871403	9,650	200	SH		SOLE		200	0	0
CINTAS CORP	Equities	172908105	12,708	200	SH		SOLE		200	0	0
CISCO SYSTEMS INC	Equities	17275R102	413,305	16,632	SH		SOLE		16,632	0	0
CITIGROUP INC 8.125%DEP SHS REPSTG1/1000SER AA PFD SHSCALLABLE 2/15/18@25.00	Equities	172967572	7,358	250	SH		SOLE		250	0	0
CITIGROUP INC WT EXP	Equities	172967226	30,495	50,000	SH		SOLE		50,000	0	0
CITIGROUP INC WT EXPEXP 10/28/18	Equities	172967234	1,500	50,000	SH		SOLE		50,000	0	0
CITIGROUP INCCOM NEWISIN#US1729674242	Equities	172967424	784,686	16,660	SH		SOLE		16,660	0	0
CITIZENS FDG TR I7.5% ENHANCED TRPREF SEC PFD SHSMAT 9/15/66CALLABLE 9/15/11 @25	Equities	174687103	349,053	13,683	SH		SOLE		13,683	0	0
CLEAN ENERGY FUELSCORP COM	Equities	184499101	29,300	2,500	SH		SOLE		2,500	0	0
CLEAN HARBORS INCCLEAN HBRS INC GTDFXD RT SR 5.125% 06/01/21 B/EDTD 12/07/12 CLB	Fixed Income	184496AL1	10,219	10,000	PRN		SOLE		10,000	0	0
CLIFTON BANCORP INCCOM	Equities	186873105	9,908	782	SH		SOLE		782	0	0
CLOROX COCOM	Equities	189054109	120,309	1,316	SH		SOLE		1,316	0	0
COCA COLA COMPANY	Equities	191216100	1,006,930	23,770	SH		SOLE		23,770	0	0
COHEN & STEERS REIT& PFD INCOME FD INCCOM	Equities	19247X100	115,392	6,400	SH		SOLE		6,400	0	0
COLGATE PALMOLIVE COCOM	Equities	194162103	142,074	2,083	SH		SOLE		2,083	0	0
COLONY FINL INC COM	Equities	19624R106	450,468	19,400	SH		SOLE		19,400	0	0
COLONY FINL INC CUMRED PERP PFD SER A 850%	Equities	19624R205	1,059,528	39,300	SH		SOLE		39,300	0	0
COLTON CALIF UTILAUTH REV WASTEWATERSYS PROJ 5.000% 03/01/21 B/EDTD 09/26/00 CLB	Fixed Income	197052AW3	25,024	25,000	PRN		SOLE		25,000	0	0
COLTON CALIF UTILAUTH REV WASTEWATERSYS PROJ 5.125% 03/01/25 B/EDTD 09/26/00 CLB	Fixed Income	197052BA0	45,012	45,000	PRN		SOLE		45,000	0	0
COMCAST CORP CL A	Equities	20030N101	39,307	732	SH		SOLE		732	0	0
COMCAST CORP NEWCL A SPL	Equities	20030N200	505,302	9,475	SH		SOLE		9,475	0	0
COMERICA INCWT EXP 11/14/2018	Equities	200340115	189,540	9,000	SH		SOLE		9,000	0	0
CONAGRA FOODS INCCOM	Equities	205887102	237,440	8,000	SH		SOLE		8,000	0	0
CONOCOPHILLIPS COM	Equities	20825C104	112,478	1,312	SH		SOLE		1,312	0	0
CONSOL ENERGY INCGTD SR NT FULLYEXCHANGED FROM CUSIP20854PAG 6.375% 03/01/21 B/EDTD 03/01/12 CLB	Fixed Income	20854PAH2	42,500	40,000	PRN		SOLE		40,000	0	0
CORNING INC COM	Equities	219350105	11,053	503	SH		SOLE		503	0	0
COTTONWOOD ARIZ MUNPPTY CORP WTR SYSREV SR LIEN 5.000% 07/01/29 B/EDTD 10/20/04 CLB	Fixed Income	221820AT0	115,089	115,000	PRN		SOLE		115,000	0	0
COUNTRYWIDE CAP IVGTD TR PFD SECSCOUPON 6.75%MATURITY 04/01/33CALL@25 05/14/14	Equities	22238E206	174,935	6,850	SH		SOLE		6,850	0	0
COUNTRYWIDE CAP VGTD CAP SECSCOUPON 7%MATURITY 11/01/36CALL@25 04/24/14	Equities	222388209	137,800	5,300	SH		SOLE		5,300	0	0
CREDIT SUISSE HIGHYIELD BD FD SH BENINT	Equities	22544F103	4,875	1,500	SH		SOLE		1,500	0	0
CRIMSON WINE GROUPLTD COM	Equities	22662X100	543	60	SH		SOLE		60	0	0
CROSSROADS SYS INCCOM NEW	Equities	22765D209	157,450	47,000	SH		SOLE		47,000	0	0
CROWN HLDGS INCCOM	Equities	228368106	4,976	100	SH		SOLE		100	0	0
CSX CORPORATION	Equities	126408103	38,512	1,250	SH		SOLE		1,250	0	0
CUSTOMERS BANCORPINC SR NTEXP 07/31/18	Equities	23204G308	1,355,121	52,100	SH		SOLE		52,100	0	0
CVR PARTNERS LP COM	Equities	126633106	6,542	350	SH		SOLE		350	0	0
CVR REFGN LPCOM UNIT REPSTG LTDPARNTERSHIP INT	Equities	12663P107	50,020	2,000	SH		SOLE		2,000	0	0
CYS INVTS INC CUMREDEEMABLE PFD SER A	Equities	12673A207	231,360	9,600	SH		SOLE		9,600	0	0
CYS INVTS INC PFDSER B	Equities	12673A306	42,066	1,800	SH		SOLE		1,800	0	0
DARDEN RESTAURANTSINC COM	Equities	237194105	2,776	60	SH		SOLE		60	0	0
DAVITA HEALTHCAREPARTNERS INC	Equities	23918K108	72,320	1,000	SH		SOLE		1,000	0	0
DAVITA HEALTHCAREPARTNERS INC SR NT 5.750% 08/15/22 B/EDTD 08/28/12 CLB	Fixed Income	23918KAP3	320,626	300,000	PRN		SOLE		300,000	0	0
DEAN FOODS CO NEW SRNT 7.000% 06/01/16 B/EDTD 05/17/06	Fixed Income	242370AA2	54,625	50,000	PRN		SOLE		50,000	0	0
DEERE & CO	Equities	244199105	153,935	1,700	SH		SOLE		1,700	0	0
DETROIT MICH SEWDISP REV RFDG-SRLIEN-C-2-RMKT05/08/08 4.500% 07/01/27 B/EDTD 10/23/01 CLB	Fixed Income	2512374N0	25,092	25,000	PRN		SOLE		25,000	0	0
DETROIT MICH SEWDISP REV RFDG-SRLIEN-C-2-RMKT05/08/08 5.250% 07/01/29 B/EDTD 10/23/01 CLB	Fixed Income	2512374Q3	81,840	80,000	PRN		SOLE		80,000	0	0
DEVON ENERGY CORPNEW COM	Equities	25179M103	45,258	570	SH		SOLE		570	0	0
DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057	Equities	25243Q205	757,257	5,950	SH		SOLE		5,950	0	0
DIAMOND OFFSHOREDRILLING INC COM	Equities	25271C102	12,408	250	SH		SOLE		250	0	0
DIME CMNTYBANCSHARES INC COM	Equities	253922108	157,900	10,000	SH		SOLE		10,000	0	0
DISCOVER FINL SVCSCOM INC	Equities	254709108	3,099	50	SH		SOLE		50	0	0
DISNEY WALT CODISNEY COM	Equities	254687106	42,870	500	SH		SOLE		500	0	0
DOLLAR GEN CORP NEWCOM	Equities	256677105	172,080	3,000	SH		SOLE		3,000	0	0
DONNELLEY R R & SONSCO DEB 8.875% 04/15/21 REGDTD 04/15/91	Fixed Income	257867AC5	148,850	130,000	PRN		SOLE		130,000	0	0
DOVER CORPCOM	Equities	260003108	413,823	4,550	SH		SOLE		4,550	0	0
DTE ENERGY CO COM	Equities	233331107	15,574	200	SH		SOLE		200	0	0
DU PONT E I DENEMOURS & CO COM	Equities	263534109	68,378	1,044	SH		SOLE		1,044	0	0
DUKE ENERGY CORP NEWCOM NEW	Equities	26441C204	26,326	354	SH		SOLE		354	0	0
DYNEX CAP INC 8 50%PFD SER A	Equities	26817Q704	86,975	3,500	SH		SOLE		3,500	0	0
EASTERN CONN RESRECOVERY AUTH SOLIDWASTE REVWHEELABRATOR LISBON 5.500% 01/01/20 B/EDTD 10/01/93 CLB	Fixed Income	276318AN2	10,017	10,000	PRN		SOLE		10,000	0	0
EASTERN VABANKSHARES INC COM	Equities	277196101	153,600	24,000	SH		SOLE		24,000	0	0
EATON VANCE FLOATINGRATE INCOME TR COM	Equities	278279104	7,545	500	SH		SOLE		500	0	0
EATON VANCE SRINCOME TR SH BEN INT	Equities	27826S103	44,265	6,500	SH		SOLE		6,500	0	0
EATON VANCE TAXMANAGED BUY WRITEOPPORTUNITIES FD COM	Equities	27829C105	4,849	380	SH		SOLE		380	0	0
EBAY INC COM	Equities	278642103	22,527	450	SH		SOLE		450	0	0
EBERT MET DIST COLORFDG IMPT 5.000% 12/01/22 B/EDTD 12/12/07 CLB	Fixed Income	278698AD7	25,518	25,000	PRN		SOLE		25,000	0	0
EL PASO CORP SR NT 7.000% 06/15/17 B/EDTD 06/18/07	Fixed Income	28336LBQ1	22,576	20,000	PRN		SOLE		20,000	0	0
EL PASO ENERGY CORPMEDIUM TERM NTSMEDIUM TERM NTS 8.050% 10/15/30 B/EDTD 10/11/00	Fixed Income	28368EAA4	10,900	10,000	PRN		SOLE		10,000	0	0
EL PASO NAT GAS CODEB 8.625% 01/15/22 REGDTD 01/15/92	Fixed Income	283695AZ7	6,523	5,000	PRN		SOLE		5,000	0	0
EL PASO PIPELINEPARTNERS L P COMUNIT LTD PARTNERSHIPINT	Equities	283702108	14,492	400	SH		SOLE		400	0	0
EMC CORP COM	Equities	268648102	64,533	2,450	SH		SOLE		2,450	0	0
ENBRIDGE ENERGYPARTNERS LP COM	Equities	29250R106	44,316	1,200	SH		SOLE		1,200	0	0
ENBRIDGE INCCOMISIN#CA29250N1050	Equities	29250N105	14,542	306	SH		SOLE		306	0	0
ENERGOLD DRILLINGCORP COMISIN#CA29268A1030	Equities	29268A103	1,037	600	SH		SOLE		600	0	0
ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT	Equities	29273R109	406,660	7,015	SH		SOLE		7,015	0	0
ENTERGY MISS INC1ST MTG BDSCOUPON 6%MATURITY 11/01/32CALL@25 05/14/14	Equities	29364N876	7,617	300	SH		SOLE		300	0	0
ENTEROMEDICS INCCOM NEW	Equities	29365M208	156,000	100,000	SH		SOLE		100,000	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	Equities	293792107	140,922	1,800	SH		SOLE		1,800	0	0
ESCALON CALIF UNISCH DIST ELECTION2012-SER A 3.000% 08/01/26 B/EDTD 02/28/13 CLB	Fixed Income	296065CG8	47,980	50,000	PRN		SOLE		50,000	0	0
ETNA GREEN INDWTRWKS REV 5.000% 02/01/20 B/EDTD 02/01/99 CLB	Fixed Income	297704AW8	5,009	5,000	PRN		SOLE		5,000	0	0
EXTERRAN HLDGS INCCOM	Equities	30225X103	5,849	130	SH		SOLE		130	0	0
EXTERRAN PARTNERS LP COM UNITS REPSTGLTD PARTNER INT	Equities	30225N105	65,044	2,300	SH		SOLE		2,300	0	0
EXXON MOBIL CORP COM	Equities	30231G102	577,571	5,736	SH		SOLE		5,736	0	0
FACEBOOK INC CL A	Equities	30303M102	686,358	10,200	SH		SOLE		10,200	0	0
FAIRMONT W VA WTRWKSREV 5.250% 07/01/22 B/EDTD 01/01/99 CLB	Fixed Income	305459ES4	22,522	20,000	PRN		SOLE		20,000	0	0
FAIRWAY GROUP HLDGSCORP CL A	Equities	30603D109	159,600	24,000	SH		SOLE		24,000	0	0
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # C01211"GOLD" 7.000% 08/01/31 B/EDTD 08/01/01	Fixed Income	31292HKY9	142	15,000	PRN		SOLE		15,000	0	0
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # G01309"GOLD" 7.000% 08/01/31 B/EDTD 08/01/01	Fixed Income	31283HN27	29	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # G01311"GOLD" 7.000% 09/01/31 B/EDTD 09/01/01	Fixed Income	31283HN43	39	5,000	PRN		SOLE		5,000	0	0
FEDERAL NATL MTGASSN COM	Equities	313586109	2,272	581	SH		SOLE		581	0	0
FEDEX CORP COM	Equities	31428X106	30,276	200	SH		SOLE		200	0	0
FERRO CORP FIXED RTSR NT 7.875% 08/15/18 B/EDTD 08/24/10 CLB	Fixed Income	315405AM2	113,905	109,000	PRN		SOLE		109,000	0	0
FIDELITY NATLINFORMATION SVCS INCCOM	Equities	31620M106	54,740	1,000	SH		SOLE		1,000	0	0
FIFTH THIRD BANCORPCOM	Equities	316773100	121,695	5,700	SH		SOLE		5,700	0	0
FIREEYE INC COM	Equities	31816Q101	43,591	1,075	SH		SOLE		1,075	0	0
FIRST BANCORP P RCOM NEWISIN#PR3186727065	Equities	318672706	1,748,324	321,383	SH		SOLE		321,383	0	0
FIRST BKWILLIAMSTOWN NJ COM	Equities	31931U102	8,160	1,360	SH		SOLE		1,360	0	0
FIRST CAP BANCORPINC VA COM	Equities	319438107	900	200	SH		SOLE		200	0	0
FIRST CONN BANCORPINC MD COM	Equities	319850103	16,050	1,000	SH		SOLE		1,000	0	0
FIRST HORIZON NATLCORP COM	Equities	320517105	8,302	700	SH		SOLE		700	0	0
FIRST MIDWESTBANCORP INC DEL SUBNTS 5.850% 04/01/16 B/EDTD 03/28/06	Fixed Income	320867AA2	136,509	129,000	PRN		SOLE		129,000	0	0
FIRST MIDWESTBANCORP INC ILL.	Equities	320867104	102,180	6,000	SH		SOLE		6,000	0	0
FIRST NIAGARA FINLGROUP INC NEW COM	Equities	33582V108	259,578	29,700	SH		SOLE		29,700	0	0
FIRST NIAGRA FINLGROUP INC NEW PFDNON CUM SER B FXDFLTG	Equities	33582V207	8,697	300	SH		SOLE		300	0	0
FIRST OF LONG ISLANDCORP	Equities	320734106	154,483	3,953	SH		SOLE		3,953	0	0
FIRST REP BK SANFRANCISCO CALIF NEWCOM	Equities	33616C100	5,499	100	SH		SOLE		100	0	0
FIRST TENN BK N AMEMPHIS TENN SUB BKNT 5.650% 04/01/16 B/EDTD 03/28/06	Fixed Income	337158AE9	53,160	50,000	PRN		SOLE		50,000	0	0
FIRST TENN BK N AMEMPHIS TENN SUB NT 5.050% 01/15/15 B/EDTD 12/09/04	Fixed Income	337158AD1	18,400	18,000	PRN		SOLE		18,000	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEXFD SHS	Equities	336917109	7,491	315	SH		SOLE		315	0	0
FIRST TREXCHANGE-TRADED FDII ISE CLOUDCOMPUTING INDEX FD	Equities	33734X192	140,608	5,200	SH		SOLE		5,200	0	0
FIRSTMERIT CORP COM	Equities	337915102	98,750	5,000	SH		SOLE		5,000	0	0
FLORIDA ST MID-BAYBRIDGE AUTH REV SERA 5.000% 10/01/21 B/EDTD 08/16/07 CLB	Fixed Income	342814CD0	53,568	50,000	PRN		SOLE		50,000	0	0
FLORIDA STGOVERNMENTAL UTILAUTH UTIL REVBAREFOOT BAY UTIL 5.000% 10/01/29 B/EDTD 04/01/99 CLB	Fixed Income	34281PBG7	30,013	30,000	PRN		SOLE		30,000	0	0
FLORIN CALIFRESOURCE CONSV DISTCTFS PARTN ELK GROVEWTR SVC-B 5.000% 03/01/33 B/EDTD 08/22/02 CLB	Fixed Income	343261FK4	25,018	25,000	PRN		SOLE		25,000	0	0
FLUSHING FINL CORPCOM	Equities	343873105	41,100	2,000	SH		SOLE		2,000	0	0
FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00	Fixed Income	31384WA83	42	27,000	PRN		SOLE		27,000	0	0
FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.000% 12/01/15 B/EDTD 11/01/00	Fixed Income	31384WBF6	47	29,000	PRN		SOLE		29,000	0	0
FNMA GTD MTG PASSTHRU CTFSPOOL # 535740 7.000% 12/01/15 B/EDTD 01/01/01	Fixed Income	31384WEM8	19	14,000	PRN		SOLE		14,000	0	0
FNMA GTD MTG PASSTHRU CTFSPOOL # 607151 6.000% 11/01/16 B/EDTD 10/01/01	Fixed Income	31388KQC9	112	10,000	PRN		SOLE		10,000	0	0
FNMA GTD MTG PASSTHRU CTFSPOOL # 619648 6.500% 12/01/31 B/EDTD 12/01/01	Fixed Income	31389AL50	75	20,000	PRN		SOLE		20,000	0	0
FORD MOTOR CO DELCOM PAR	Equities	345370860	8,620	500	SH		SOLE		500	0	0
FORTRESS INVT GROUPLLC DEL CL A	Equities	34958B106	14,880	2,000	SH		SOLE		2,000	0	0
FRANKLIN LTDLTD DURATION INCOMECOM	Equities	35472T101	10,464	800	SH		SOLE		800	0	0
FREEHOLD N J REGLHIGH SCH DIST RFDG 5.000% 03/01/20 B/EDTD 11/01/01	Fixed Income	356478HY6	29,387	25,000	PRN		SOLE		25,000	0	0
FREEPORT-MCMORANCOPPER & GOLD INCCL B	Equities	35671D857	319,375	8,750	SH		SOLE		8,750	0	0
FRONTIERCOMMUNICATIONS CORPCOM	Equities	35906A108	210	36	SH		SOLE		36	0	0
FULTON FINL CORP PACOM	Equities	360271100	55,334	4,466	SH		SOLE		4,466	0	0
GAP INC FIXED RT NT 5.950% 04/12/21 B/EDTD 04/12/11 CLB	Fixed Income	364760AK4	11,573	10,000	PRN		SOLE		10,000	0	0
GDF SUEZSPON ADR	Equities	36160B105	2,615	95	SH		SOLE		95	0	0
GENERAL DYNAMICSCORP COM	Equities	369550108	34,499	296	SH		SOLE		296	0	0
GENERAL ELEC CAPCORP MEDIUM TERM NTSFIXED RT SER A 4.375% 09/21/15 B/EDTD 09/21/09	Fixed Income	36962G4F8	52,293	50,000	PRN		SOLE		50,000	0	0
GENERAL ELECTRIC COCOM	Equities	369604103	1,847,291	70,292	SH		SOLE		70,292	0	0
GENERAL MILLS INCCOM	Equities	370334104	38,384	730	SH		SOLE		730	0	0
GENERAL MTRS CO COM	Equities	37045V100	11,293	311	SH		SOLE		311	0	0
GENERAL MTRS CO WTEXPEXP 07/10/16	Equities	37045V118	2,528	95	SH		SOLE		95	0	0
GENERAL MTRS CO WTEXPEXP 07/10/19	Equities	37045V126	1,763	95	SH		SOLE		95	0	0
GENUINE PARTS CO	Equities	372460105	26,340	300	SH		SOLE		300	0	0
GENWORTH FINL INC SRNT 6.515% 05/22/18 B/EDTD 05/22/08	Fixed Income	37247DAK2	28,908	25,000	PRN		SOLE		25,000	0	0
GENWORTH FINL INCCOM CL A	Equities	37247D106	356,265	20,475	SH		SOLE		20,475	0	0
GENWORTH FINL INCFIXED RT NT 7.700% 06/15/20 B/EDTD 06/24/10	Fixed Income	37247DAM8	12,324	10,000	PRN		SOLE		10,000	0	0
GENWORTH FINL INCFIXED RT SR NT 7.625% 09/24/21 B/EDTD 03/25/11	Fixed Income	37247DAP1	18,793	15,000	PRN		SOLE		15,000	0	0
GEORGETOWN BANCORPINC MD COM	Equities	372591107	80,550	5,000	SH		SOLE		5,000	0	0
GILEAD SCIENCES INC	Equities	375558103	33,164	400	SH		SOLE		400	0	0
GLOBAL PARTNERS LPCOM UNIT REPSTG LTDPARTNER INT	Equities	37946R109	60,945	1,500	SH		SOLE		1,500	0	0
GLOBAL X FDS GLOBALX BRAZIL MID CAP ETF	Equities	37950E788	13,540	1,000	SH		SOLE		1,000	0	0
GLOUCESTER CNTY N JIMPT AUTH GTD SOLIDWASTE RE V LANDFILLPROJ 4.000% 03/01/20 B/EDTD 09/18/08 CLB	Fixed Income	37970MCX5	27,090	25,000	PRN		SOLE		25,000	0	0
GMAC CAP TR I GTD TRPFD SECS SER 2 8125% FIXED RATE /FLTG	Equities	361860208	21,840	800	SH		SOLE		800	0	0
GNMA GTD MTG PASSTHRU CTFSPOOL # 199834 8.500% 01/15/17 B/EDTD 01/01/87	Fixed Income	36217P4T1	67	30,000	PRN		SOLE		30,000	0	0
GOLAR LNG PARTNERSLP COM UNIT REPSTGLTD PARTNER INTISIN#MHY2745C1021	Equities	Y2745C102	7,370	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUPINC COM	Equities	38141G104	8,874	53	SH		SOLE		53	0	0
GOLDMAN SACHS GROUPINC DEP SHS REPSTG1/1000 PFD SER BCOUPON 6.2%PERPETUAL MATURITYCALL@25 05/14/14	Equities	38144X500	31,125	1,250	SH		SOLE		1,250	0	0
GOLDMAN SACHS GROUPINC DEP SHS RESTG1/1000 PFD SER DFLTG COUPON 4%PERPETUAL MATURITYCALL@25 05/14/14	Equities	38144G804	4,082	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUPINC MEDIUM TERM NTSFXD RATE ENTRY FIXEDRATE SER D 2.500% 12/15/19 B/EDTD 12/28/12	Fixed Income	38143CAS0	19,657	20,000	PRN		SOLE		20,000	0	0
GOOGLE INC CL A	Equities	38259P508	11,693	20	SH		SOLE		20	0	0
GOOGLE INC CL C	Equities	38259P706	140,944	245	SH		SOLE		245	0	0
GOPRO INCCL A	Equities	38268T103	12,895	318	SH		SOLE		318	0	0
H & Q HEALTHCAREINVS SH BEN INT	Equities	404052102	7,618	289	SH		SOLE		289	0	0
HAMPDEN BANCORP INCCOM	Equities	40867E107	8,430	500	SH		SOLE		500	0	0
HARLEY DAVIDSON INCCOM	Equities	412822108	13,970	200	SH		SOLE		200	0	0
HARRIS CNTY TEXCULTURAL ED FACS FINCORP MED FA CS REVRFDG-BAYLOR COLLEGE 5.125% 11/15/23 B/EDTD 09/04/08 CLB	Fixed Income	414008AQ5	10,962	10,000	PRN		SOLE		10,000	0	0
HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LIEN-SER G 5.250% 11/15/30 B/EDTD 12/15/01 CLB	Fixed Income	413890AG9	30,010	30,000	PRN		SOLE		30,000	0	0
HARRIS CNTY-HOUSTONTEX SPORTS AUTH SPLREV SR LIEN-SER A 5.000% 11/15/25 B/EDTD 08/15/98 CLB	Fixed Income	413893BH0	20,009	20,000	PRN		SOLE		20,000	0	0
HARRISBURG PA AUTHWTR REV RFDG 4.875% 07/15/24 B/EDTD 08/15/08 CLB	Fixed Income	41473MHA4	4,891	5,000	PRN		SOLE		5,000	0	0
HARRISBURG PA AUTHWTR REV RFDG 5.125% 07/15/28 B/EDTD 08/15/08 CLB	Fixed Income	41473MHE6	76,674	80,000	PRN		SOLE		80,000	0	0
HARTFORD FINL SVCSGROUP INC COM	Equities	416515104	17,905	500	SH		SOLE		500	0	0
HARTFORD FINL SVCSGROUP INC SR NT 6.000% 01/15/19 B/EDTD 05/12/08	Fixed Income	416515AV6	58,020	50,000	PRN		SOLE		50,000	0	0
HARVEST NAT RES INCCOM	Equities	41754V103	998	200	SH		SOLE		200	0	0
HARVEST-MONROVIA WTRSWR & FIRE PROTNAUTH INC A LA WTR &SWR REV 4.625% 04/01/28 B/EDTD 05/01/06 CLB	Fixed Income	41754MAW3	10,193	10,000	PRN		SOLE		10,000	0	0
HATTERAS FINL CORPCUM REDEEMABLE PFDSER A 7.625%PERP CALL 8/27/17@25	Equities	41902R400	75,712	3,200	SH		SOLE		3,200	0	0
HEALTH CARE REIT INCCOM	Equities	42217K106	31,335	500	SH		SOLE		500	0	0
HEINEKEN N VSPONS ADR LEVEL 1ISIN#US4230123014	Equities	423012301	406,441	11,324	SH		SOLE		11,324	0	0
HERCULES OFFSHOREINC COM	Equities	427093109	52,260	13,000	SH		SOLE		13,000	0	0
HERCULES TECHNOLOGYGROWTH CAP INC COM	Equities	427096508	89,397	5,532	SH		SOLE		5,532	0	0
HESS CORP COM	Equities	42809H107	341,170	3,450	SH		SOLE		3,450	0	0
HKT TRUST & HKT LTDSHARE STAPLED UNITISIN#HK0000093390	Equities	Y3R29Z107	19	16	SH		SOLE		16	0	0
HOME DEPOT INC COM	Equities	437076102	331,936	4,100	SH		SOLE		4,100	0	0
HOMEFED CORP COMPAR $.01	Equities	43739D307	1,512	27	SH		SOLE		27	0	0
HONEYWELL INTL INCCOM	Equities	438516106	28,950	311	SH		SOLE		311	0	0
HOPTO INC COM	Equities	440271104	27,000	225,000	SH		SOLE		225,000	0	0
HOSPIRA INC COM	Equities	441060100	1,208,479	23,525	SH		SOLE		23,525	0	0
HOST HOTELS &RESORTS INC	Equities	44107P104	22,494	1,022	SH		SOLE		1,022	0	0
HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CLB	Fixed Income	44107TAK2	10,913	10,000	PRN		SOLE		10,000	0	0
HOVNANIANENTERPRISES INC COMPFD SER A 7.625%CALLABLE 7/12/10 @25	Equities	442487112	6,850	500	SH		SOLE		500	0	0
HOVNANIANENTERPRISES INCCL A COM	Equities	442487203	7,210	1,400	SH		SOLE		1,400	0	0
HSBC HLDGS PLC PERPSUB CAP SECS EXCHPREF SHS SERPERP CAL COUPON 8%PERPETUAL MATURITYCALL@25 12/15/15	Equities	404280802	18,949	700	SH		SOLE		700	0	0
HUDSON CITY BANCORPINC	Equities	443683107	14,948	1,520	SH		SOLE		1,520	0	0
HUDSON CNTY N J IMPTAUTH WATERFRONTIMPT-WEEHAWKEN PROJ 4.250% 03/01/25 B/EDTD 03/01/04 CLB	Fixed Income	443728BB5	9,938	10,000	PRN		SOLE		10,000	0	0
HUNTINGTONBANCSHARES INC	Equities	446150104	9,540	1,000	SH		SOLE		1,000	0	0
IAMGOLD CORP COMISIN#CA4509131088	Equities	450913108	433	105	SH		SOLE		105	0	0
ICG GROUP INC COM	Equities	44928D108	522	25	SH		SOLE		25	0	0
IDEXX LABS INC COM	Equities	45168D104	40,071	300	SH		SOLE		300	0	0
ILLINOIS ST FORISSUES DTD PRIOR TO01/16/2010 S EE452151 SER A 4.000% 01/01/21 B/EDTD 01/20/12	Fixed Income	452152JF9	26,726	25,000	PRN		SOLE		25,000	0	0
IMPERIAL CALIF CTFSPARTN WASTEWTRTREATMENT FAC 4.500% 10/15/21 B/EDTD 11/17/05 CLB	Fixed Income	452637EB3	15,538	15,000	PRN		SOLE		15,000	0	0
INDIANA BD BK SEWWKS REV RFDG &IMPT-SHOREWOODFOREST UTILS INC-SER 4.000% 07/01/24 B/EDTD 04/23/14 CLB	Fixed Income	454625BB9	31,192	30,000	PRN		SOLE		30,000	0	0
INDIANA BD BK WTRUTIL REV RAMSEYWATER COMPANY INCPROJECT 5.350% 01/01/23 B/EDTD 03/30/99 CLB	Fixed Income	454626JT0	40,000	40,000	PRN		SOLE		40,000	0	0
ING GROEP NVPERP HYBRID CAP SECSPFD SHSCOUPON 7.375%PERPETUAL MATURITYCALL@25 07/15/14	Equities	456837707	87,856	3,400	SH		SOLE		3,400	0	0
INTEL CORP COM	Equities	458140100	117,420	3,800	SH		SOLE		3,800	0	0
INTERNATIONALBUSINESS MACHS CORPCOM	Equities	459200101	270,092	1,490	SH		SOLE		1,490	0	0
INTERPUBLIC GROUPCOS INC COM	Equities	460690100	23,412	1,200	SH		SOLE		1,200	0	0
INVESCO HIGH INCOMETR II COM	Equities	46131F101	15,974	932	SH		SOLE		932	0	0
INVESCO MORTGAGECAPITAL INC PFD SERCOUPON 7.75%PREFERRED PERPETUALMATURITY CALL@2507/26/17	Equities	46131B209	122,883	5,000	SH		SOLE		5,000	0	0
INVESCO MUN TR COM	Equities	46131J103	80,028	6,392	SH		SOLE		6,392	0	0
INVESCO VALUE MUNINCOME TR COM	Equities	46132P108	42,572	2,840	SH		SOLE		2,840	0	0
INVESTORS BANCORPINC NEW COM	Equities	46146L101	602,114	54,490	SH		SOLE		54,490	0	0
INVESTORS REALESTATE TR PFD SER B7 95%	Equities	461730301	36,316	1,400	SH		SOLE		1,400	0	0
IROBOT CORP COM	Equities	462726100	40,950	1,000	SH		SOLE		1,000	0	0
ISHARES GOLD TRISHARES	Equities	464285105	2,834	220	SH		SOLE		220	0	0
ISHARES INC MSCI CDAETF	Equities	464286509	16,105	500	SH		SOLE		500	0	0
ISHARES INC MSCIAUSTRALIA ETF	Equities	464286103	13,065	500	SH		SOLE		500	0	0
ISHARES INC MSCISOUTH KOREA CAPPEDETF	Equities	464286772	32,510	500	SH		SOLE		500	0	0
ISHARES SILVER TRISHARES	Equities	46428Q109	11,138	550	SH		SOLE		550	0	0
ISHARES TR MSCI EAFEETF	Equities	464287465	15,588	228	SH		SOLE		228	0	0
ISHARES TR RUSSELL1000 ETF	Equities	464287622	19,049	173	SH		SOLE		173	0	0
ISHARES TR SELECTDIVID ETF FD	Equities	464287168	15,396	200	SH		SOLE		200	0	0
ISHARES TR TIPS BDETF	Equities	464287176	33,570	291	SH		SOLE		291	0	0
ISTAR FINL INC COM	Equities	45031U101	13,856	925	SH		SOLE		925	0	0
ITRON INC COM	Equities	465741106	263,575	6,500	SH		SOLE		6,500	0	0
JC PENNEY CORP INC 7.650% 08/15/16 REGDTD 08/19/96	Fixed Income	708160BJ4	151,500	150,000	PRN		SOLE		150,000	0	0
JOHNSON & JOHNSONCOM	Equities	478160104	839,426	8,023	SH		SOLE		8,023	0	0
JOHNSON CTLS INC COM	Equities	478366107	45,836	918	SH		SOLE		918	0	0
JP MORGAN CHASE &CO COMISIN#US46625H1005	Equities	46625H100	471,677	8,186	SH		SOLE		8,186	0	0
JPMORGAN CHASE & COWARRANT EXP10/28/2018	Equities	46634E114	57,990	3,000	SH		SOLE		3,000	0	0
JPMORGAN CHASE &_COMTN BOOK ENTRY NTSLKD TO THE JP MORGANETF EFFICIENTE 5_IND 0.000% 06/30/16 B/EDTD 06/29/12	Fixed Income	48125VA67	65,166	60,000	PRN		SOLE		60,000	0	0
JTH HLDG INC CL A	Equities	46637N103	607,474	18,237	SH		SOLE		18,237	0	0
KADANT INCCOM	Equities	48282T104	376,810	9,800	SH		SOLE		9,800	0	0
KCAP FINL INC SR NTEXP 09/30/19 7.3750%CALLABLE 09/30/15@25	Equities	48668E200	334,453	12,712	SH		SOLE		12,712	0	0
KELLOGG CO COM	Equities	487836108	19,710	300	SH		SOLE		300	0	0
KEYCORP NEW COM	Equities	493267108	501,550	35,000	SH		SOLE		35,000	0	0
KEYSTONE PA SCH DISTSER A 3.650% 05/15/21 B/EDTD 03/01/10 CLB	Fixed Income	493562DC3	10,132	10,000	PRN		SOLE		10,000	0	0
KIMBERLY CLARK CORP	Equities	494368103	33,366	300	SH		SOLE		300	0	0
KIMCO REALTY CORP(MARYLAND)	Equities	49446R109	14,429	627	SH		SOLE		627	0	0
KIMCO RLTY CORPFIXED RT 6.875% 10/01/19 B/EDTD 09/24/09	Fixed Income	49446RAJ8	30,060	25,000	PRN		SOLE		25,000	0	0
KINDER MORGAN ENERGYPARTNERS L P SR NT 3.500% 09/01/23 B/EDTD 02/28/13 CLB	Fixed Income	494550BQ8	19,424	20,000	PRN		SOLE		20,000	0	0
KINDER MORGAN ENERGYPARTNERS L P UNITLTD PARTNERSHIP INT	Equities	494550106	396,180	4,819	SH		SOLE		4,819	0	0
KINDER MORGAN INC SRNT 5.150% 03/01/15 B/EDTD 03/15/05	Fixed Income	494553AC4	51,062	50,000	PRN		SOLE		50,000	0	0
KINROSS GOLD CORPCOM NO PARISIN#CA4969024047	Equities	496902404	4,140	1,000	SH		SOLE		1,000	0	0
KKR & CO L P DELCOM UNITS	Equities	48248M102	813,449	33,434	SH		SOLE		33,434	0	0
KKR FINL HLDGS LLCPFD SER A LLCCOUPON 7.375%PREFERRED PERPETUALMATURITY CALL@2501/15/18	Equities	48248A603	130,600	5,000	SH		SOLE		5,000	0	0
KKR INCOMEOPPORTUNITIES FDCOM	Equities	48249T106	45,599	2,445	SH		SOLE		2,445	0	0
KNOWLES CORPCOM	Equities	49926D109	672,407	21,874	SH		SOLE		21,874	0	0
KOHLS CORP COM	Equities	500255104	5,268	100	SH		SOLE		100	0	0
KOREA EQUITY FUNDINC	Equities	50063B104	11,775	1,332	SH		SOLE		1,332	0	0
KRAFT FOODS GROUPINC COM	Equities	50076Q106	25,903	432	SH		SOLE		432	0	0
KRANESHARES TR CSICHINA INTERNET ETF	Equities	500767306	33,390	900	SH		SOLE		900	0	0
L 3 COMMUNICATIONSHLDGS INC COM	Equities	502424104	36,104	299	SH		SOLE		299	0	0
LABORATORY CORP AMERHLDGS COM NEW	Equities	50540R409	145,920	1,425	SH		SOLE		1,425	0	0
LAKELAND BANCORP INCCOM	Equities	511637100	108,726	10,067	SH		SOLE		10,067	0	0
LAS VEGAS SANDS CORPCOM	Equities	517834107	76,220	1,000	SH		SOLE		1,000	0	0
LEMAITRE VASCULARINC COM	Equities	525558201	90,143	10,900	SH		SOLE		10,900	0	0
LENAPE N J REGL HIGHSCH DIST 4.000% 03/15/24 B/EDTD 07/01/05 PRF	Fixed Income	525876TU2	41,086	40,000	PRN		SOLE		40,000	0	0
LEUCADIA NATL CORPCOM	Equities	527288104	15,732	600	SH		SOLE		600	0	0
LEXICONPHARMACEUTICALS INCCOM	Equities	528872104	483	300	SH		SOLE		300	0	0
LEXINGTON REALTY TR6.5% SER CCONV PFD	Equities	529043309	24,375	500	SH		SOLE		500	0	0
LEXINGTON RLTY TRCOM	Equities	529043101	618,354	56,163	SH		SOLE		56,163	0	0
LIBERTY BELL BKCHERRY HILL NJ COM	Equities	530233105	84,906	80,100	SH		SOLE		80,100	0	0
LILLY ELI & CO COM	Equities	532457108	22,219	357	SH		SOLE		357	0	0
LIMELIGHT NETWORKSINC COM	Equities	53261M104	9,180	3,000	SH		SOLE		3,000	0	0
LINCOLN NATL CORPIND	Equities	534187109	61,728	1,200	SH		SOLE		1,200	0	0
LINENS N THINGS INC/ LINENS N THINGSCTR INC FLTG RT SRSECD NT 5.868% 01/15/14 B/EDTD 02/14/06 CLB	Fixed Income	53567WAC7	1,436	40,000	PRN		SOLE		40,000	0	0
LINKEDIN CORP CL A	Equities	53578A108	8,574	50	SH		SOLE		50	0	0
LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS	Equities	536020100	232,920	7,200	SH		SOLE		7,200	0	0
LIONS GATE ENTMTCORP COM NEW	Equities	535919203	128,610	4,500	SH		SOLE		4,500	0	0
LOCKHEED MARTIN CORPCOM	Equities	539830109	72,328	450	SH		SOLE		450	0	0
LOWES COS INC COM	Equities	548661107	45,590	950	SH		SOLE		950	0	0
LULULEMON ATHLETICAINC COM	Equities	550021109	395,692	9,775	SH		SOLE		9,775	0	0
M & I MARSHALL &ILSLEY BK MILWAUKEEWIS MEDIUM TERM SUBBK NTS MED-TERM NTS 5.000% 01/17/17 B/EDTD 11/24/04	Fixed Income	55259PAD8	81,160	75,000	PRN		SOLE		75,000	0	0
MACK CALI RLTY CORPCOM	Equities	554489104	16,110	750	SH		SOLE		750	0	0
MACYS INC COM	Equities	55616P104	203,070	3,500	SH		SOLE		3,500	0	0
MAIDEN HOLDINGS LTD8.25% NON CUM PREFSHS SER APERP/CALL 8/29/17@25ISIN#BMG5753U1201	Equities	G5753U120	83,232	3,200	SH		SOLE		3,200	0	0
MAIN STR CAP CORP6.125% SR NTSDUE 2023 CALLABLE	Equities	56035L302	160,810	6,500	SH		SOLE		6,500	0	0
MANAGED DURATIONINVT GRADE MUN FDCOM	Equities	56165R103	5,717	414	SH		SOLE		414	0	0
MARKEL CORP COM	Equities	570535104	32,782	50	SH		SOLE		50	0	0
MARKET VECTORS ETFTR PHARMACEUTICALETF	Equities	57060U217	55,836	900	SH		SOLE		900	0	0
MARRIOTT VACATIONSWORLDWIDE CORP COM	Equities	57164Y107	1,759	30	SH		SOLE		30	0	0
MBIA INC	Equities	55262C100	11,040	1,000	SH		SOLE		1,000	0	0
MBT FINL CORP COM	Equities	578877102	8,205	1,500	SH		SOLE		1,500	0	0
MCDERMOTT INT'L INC.	Equities	580037109	12,135	1,500	SH		SOLE		1,500	0	0
MCDONALDS CORP	Equities	580135101	600,363	5,959	SH		SOLE		5,959	0	0
MEDFORD TWP N J BRDED RFDG 4.000% 03/01/23 B/EDTD 02/07/06 CLB	Fixed Income	584323HG7	51,425	50,000	PRN		SOLE		50,000	0	0
MEDIA BORO PA RFDG 5.350% 11/15/18 REGDTD 11/15/93 CLB	Fixed Income	58439EDC9	25,092	25,000	PRN		SOLE		25,000	0	0
MEDTRONIC INC	Equities	585055106	653,923	10,256	SH		SOLE		10,256	0	0
MELLON CAP IV NORMALPFD CAP SECSFIXED-FLTG 4.000% 06/20/43 B/EDTD 06/19/07 CLB	Fixed Income	58551TAA5	43,500	50,000	PRN		SOLE		50,000	0	0
MELROSE PARK ILL WTRREV SER A 5.200% 07/01/18 B/EDTD 08/01/98 CLB	Fixed Income	585693AV6	10,230	10,000	PRN		SOLE		10,000	0	0
MERCHANTS BANCSHARESINC COM	Equities	588448100	31,980	1,000	SH		SOLE		1,000	0	0
MERCK & CO INC NEWCOM	Equities	58933Y105	178,301	3,082	SH		SOLE		3,082	0	0
MERCK & CO INC NT 2.400% 09/15/22 B/EDTD 09/13/12 CLB	Fixed Income	589331AT4	19,287	20,000	PRN		SOLE		20,000	0	0
MERIDIAN INTSTBANCORP COM	Equities	58964Q104	218,280	8,500	SH		SOLE		8,500	0	0
MERRILL LYNCH CAP TRGTD TR PFDCOUPON 6.45%MATURITY 06/15/2062CALL@25 07/11/14	Equities	59024T203	96,292	3,800	SH		SOLE		3,800	0	0
MERRILL LYNCH CAP TRI GTD CAP SECSCOUPON 6.45%MATURITY 12/15/2066CALL@25 05/14/14	Equities	590199204	6,338	250	SH		SOLE		250	0	0
MERRILL LYNCH CAP TRIII PFD SHSCOUPON 7.375%MATURITY 09/15/62CALL@25 07/11/14	Equities	59025D207	70,362	2,700	SH		SOLE		2,700	0	0
MERRILL LYNCH PFDCAP TR III TR ORIGPFD SECS BOOK ENTRYONLY COUPON 7%PERPETUAL MATURITYCALL@25 05/14/14	Equities	59021F206	94,197	3,653	SH		SOLE		3,653	0	0
MERRILL LYNCH PFDCAP TR IV TRORIGINATED PFDSECS COUPON 7.12%PERPETUAL MATURITYCALL@25 05/14/14	Equities	59021G204	31,260	1,200	SH		SOLE		1,200	0	0
MERRILL LYNCH PFDCAP TR V TRORIGINATED PFD SECS"TOPRS" COUPON 7.28%PERPETUAL MATURITYCALL@25 05/14/14	Equities	59021K205	39,352	1,517	SH		SOLE		1,517	0	0
METLIFE INC COM	Equities	59156R108	34,725	625	SH		SOLE		625	0	0
METLIFE INC PFDSER A FLTG RATECOUPON 4%PREFERRED PERPETUALMATURITY CALL@2505/14/14	Equities	59156R504	5,912	250	SH		SOLE		250	0	0
METLIFE INC PFDSER B COUPON 6.5%PREFERRED PERPETUALMATURITY CALL@2505/14/14	Equities	59156R603	60,019	2,350	SH		SOLE		2,350	0	0
MFA FINL INCCOM	Equities	55272X102	278,360	33,905	SH		SOLE		33,905	0	0
MFS INTERMEDIATEINCOME TRUST SH BENINT	Equities	55273C107	2,112	400	SH		SOLE		400	0	0
MFS MULTIMARKETINCOME TRUST SHARESOF BENEFICIAL INT	Equities	552737108	13,300	2,000	SH		SOLE		2,000	0	0
MGIC INVESTMENTCORPORATION	Equities	552848103	1,053,360	114,000	SH		SOLE		114,000	0	0
MGIC INVT CORP WISSR NT 5.375% 11/01/15 B/EDTD 10/07/05	Fixed Income	552848AA1	126,142	121,000	PRN		SOLE		121,000	0	0
MICHAEL KORS HLDGSLTD SHSISIN#VGG607541015	Equities	G60754101	4,432	50	SH		SOLE		50	0	0
MICROS SYS INC COM	Equities	594901100	20,370	300	SH		SOLE		300	0	0
MICROSOFT CORPCOM	Equities	594918104	503,819	12,082	SH		SOLE		12,082	0	0
MIRAMAR FLA UTIL SYSREV IMPT 4.000% 10/01/19 B/EDTD 11/06/07 CLB	Fixed Income	604636BG4	10,330	10,000	PRN		SOLE		10,000	0	0
MIRAMAR FLA UTIL SYSREV IMPT 4.500% 10/01/29 B/EDTD 11/06/07 CLB	Fixed Income	604636BR0	10,089	10,000	PRN		SOLE		10,000	0	0
MOHAWK INDS INC SRNT 6.125% 01/15/16 B/EDTD 01/17/06	Fixed Income	608190AH7	52,736	49,000	PRN		SOLE		49,000	0	0
MOLSON COORS BREWINGCO CL B NON VTG STKISIN#US60871R2094	Equities	60871R209	74,160	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTL INC CLA	Equities	609207105	91,829	2,441	SH		SOLE		2,441	0	0
MONMOUTH REAL ESTATEINVT CORP COM	Equities	609720107	130,520	13,000	SH		SOLE		13,000	0	0
MONSANTO CO NEW COM	Equities	61166W101	76,840	616	SH		SOLE		616	0	0
MONTCLAIR TWP N JSER A 4.625% 01/01/23 B/EDTD 05/15/06 CLB	Fixed Income	612221A27	51,722	50,000	PRN		SOLE		50,000	0	0
MONTPELIER RE HLDGSLTD PFD NONCUMULATIVE SHS SER ACOUPON 8.875%PERPETUAL MATURITYCALL@25 05/10/16	Equities	G62185114	321,904	11,800	SH		SOLE		11,800	0	0
MORGAN STANLEY CAPTR V CAP SECS PFDCOUPON 5.75%MATURITY 07/15/2033CALL@25 05/14/14	Equities	617466206	10,510	419	SH		SOLE		419	0	0
MORGAN STANLEYCOM NEW	Equities	617446448	200,446	6,200	SH		SOLE		6,200	0	0
MORGAN STANLEYDEP SHS REPSTG1/1000 PFD SER ACOUPON 4%PERPETUAL MATURITYCALL@25 05/14/14	Equities	61747S504	35,402	1,750	SH		SOLE		1,750	0	0
MORGAN STANLEYEMERGING MRKS DEBTFD INC	Equities	61744H105	3,383	333	SH		SOLE		333	0	0
MORGAN STANLEYGLOBAL MED TERM NTSSER F 6.000% 04/28/15 B/EDTD 04/28/08	Fixed Income	61747YCE3	52,326	50,000	PRN		SOLE		50,000	0	0
MOTORS LIQ CO GUC TRCOM	Equities	62010U101	640	25	SH		SOLE		25	0	0
MRV COMMUNICATIONSINC COM NEW	Equities	553477407	626	45	SH		SOLE		45	0	0
MUELLER WTR PRODSINC SR SUB NT 7.375% 06/01/17 B/EDTD 05/24/07 CLB	Fixed Income	624758AB4	35,569	35,000	PRN		SOLE		35,000	0	0
MUNICIPAL MTGE &EQUITY LLCGROWTH SHS	Equities	62624B101	818	440	SH		SOLE		440	0	0
MYOS CORPCOM NEW	Equities	554051201	2,790	200	SH		SOLE		200	0	0
NATIONSTAR MTG LLC /NATIONSTAR CAP CORPGTD FXD RT 6.500% 06/01/22 B/EDTD 05/31/13 CLB	Fixed Income	63860UAL4	265,000	265,000	PRN		SOLE		265,000	0	0
NAVISTAR INTL CORPNEW FIXED RT SR NTGTD 8.250% 11/01/21 B/EDTD 10/28/09 CLB	Fixed Income	63934EAM0	324,606	311,000	PRN		SOLE		311,000	0	0
NESTLE SASPONSORED ADR REPSTGREG SHSISIN#US6410694060	Equities	641069406	1,410,884	18,212	SH		SOLE		18,212	0	0
NEUBERGER BERMANHIGH YIELDSTRATEGIES FD INCCOM	Equities	64128C106	7,991	577	SH		SOLE		577	0	0
NEUBERGER BERMANINTER MUN FD INC COM	Equities	64124P101	46,200	3,000	SH		SOLE		3,000	0	0
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REV 4.700% 10/01/35 B/EDTD 10/20/05 CLB	Fixed Income	644684AH5	10,016	10,000	PRN		SOLE		10,000	0	0
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.500% 01/01/25 B/EDTD 01/01/05 CLB	Fixed Income	644684AF9	25,424	25,000	PRN		SOLE		25,000	0	0
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.600% 01/01/30 B/EDTD 01/01/05 CLB	Fixed Income	644684AE2	10,151	10,000	PRN		SOLE		10,000	0	0
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-3- 5.000% 10/01/35 B/EDTD 10/20/05 CLB PUT	Fixed Income	644684AR3	10,023	10,000	PRN		SOLE		10,000	0	0
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-4-RMK 5.375% 10/01/35 B/EDTD 10/20/05 CLB	Fixed Income	644684AS1	10,118	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY BLDG AUTHST BLDG REV 4.125% 06/15/21 B/EDTD 08/17/06 CLB	Fixed Income	645771TU0	21,227	20,000	PRN		SOLE		20,000	0	0
NEW JERSEY ECONOMICDEV AUTH ECONOMICDEV REV RFDG-SEEINGEYE INC PROJ 5.000% 12/01/24 B/EDTD 04/15/05 CLB	Fixed Income	64577HPM7	71,360	70,000	PRN		SOLE		70,000	0	0
NEW JERSEY ECONOMICDEV AUTH REVRFDG-SCH FACSCONSTR-SER EE 5.000% 09/01/23 B/EDTD 01/20/11 CLB	Fixed Income	645918ZU0	56,356	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ECONOMICDEV AUTH REVRFDG-SCH FACSCONSTR-SER EE 5.250% 09/01/24 B/EDTD 01/20/11 CLB	Fixed Income	645918ZV8	114,066	100,000	PRN		SOLE		100,000	0	0
NEW JERSEY HEALTHCARE FACS FING AUTHREV HOLY NAME HOSP 5.250% 07/01/30 B/EDTD 06/01/06 CLB	Fixed Income	64579FHJ5	10,336	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST EDLFACS AUTH REV ROWANUNIV-RFDG-SER G 4.000% 07/01/19 B/EDTD 11/16/06 CLB	Fixed Income	64605L3F3	26,635	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ST EDLFACS AUTH REVRFDG-KEAN UNIV-SER A 5.000% 09/01/21 B/EDTD 06/24/09 CLB	Fixed Income	646065ZS4	84,023	75,000	PRN		SOLE		75,000	0	0
NEW JERSEY ST EDLFACS AUTH REVRFDG-KEAN UNIV-SER A 5.000% 09/01/24 B/EDTD 06/24/09 CLB	Fixed Income	646065ZT2	81,817	75,000	PRN		SOLE		75,000	0	0
NEW JERSEY ST EDLFACS AUTH REVRFDG-MONTCLAIR STUNIV-SER L 4.250% 07/01/24 B/EDTD 01/15/04 PRF	Fixed Income	64605LJV1	15,002	15,000	PRN		SOLE		15,000	0	0
NEW JERSEY ST EDLFACS AUTH REVRFDG-STEVENS INSTTECHNOLOGY-A 4.625% 07/01/22 B/EDTD 08/02/07 CLB	Fixed Income	646065LM2	47,066	45,000	PRN		SOLE		45,000	0	0
NEW JERSEY ST TPKAUTH TPK REV RFDGSER I 5.000% 01/01/35 B/EDTD 12/01/09 CLB	Fixed Income	646139X75	27,333	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ST TPKAUTH TPK REV SER A 4.000% 01/01/43 B/EDTD 04/04/13 CLB	Fixed Income	6461393P8	9,882	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST TRANSNTR FD AUTH SER A 5.250% 12/15/23 B/EDTD 11/21/08 CLB	Fixed Income	646136VU2	40,353	35,000	PRN		SOLE		35,000	0	0
NEW JERSEY ST TRANSNTR FD AUTH TRANSNPROG-SER AA 5.000% 06/15/28 B/EDTD 12/11/12 CLB	Fixed Income	646136G96	55,280	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TRANSNTR FD AUTHTRANSN-SER B 4.000% 06/15/21 B/EDTD 12/01/11	Fixed Income	646136D40	54,739	50,000	PRN		SOLE		50,000	0	0
NEW RESIDENTIAL INVTCORP COM	Equities	64828T102	261,450	41,500	SH		SOLE		41,500	0	0
NEW YORK CMNTYBANCORP INC COM	Equities	649445103	232,067	14,522	SH		SOLE		14,522	0	0
NEW YORK MTG TR INCCOM PAR	Equities	649604501	222,585	28,500	SH		SOLE		28,500	0	0
NEW YORK N Y CITYMUN WTR FIN AUTH WTR& SWR SYS REV FORISSUES DATED PRIOR 3.125% 06/15/27 B/EDTD 03/21/13 CLB	Fixed Income	64972GBU7	50,674	50,000	PRN		SOLE		50,000	0	0
NEWCASTLE INVT CORP8.5% SER C PFD NEWCALLABLE 10/25/10	Equities	65105M306	52,275	2,050	SH		SOLE		2,050	0	0
NEWCASTLE INVT CORPNEW COM	Equities	65105M108	205,970	43,000	SH		SOLE		43,000	0	0
NEWCASTLE INVT CORPNEW PFD SER D 8.375%PERP/CALL 3/15/12@25REITS_CALLABLE	Equities	65105M405	12,765	500	SH		SOLE		500	0	0
NEWMONT MNG CORP COM	Equities	651639106	19,182	754	SH		SOLE		754	0	0
NEWS CORP NEW CL A	Equities	65249B109	6,440	359	SH		SOLE		359	0	0
NEXTERA ENERGY INCCOM	Equities	65339F101	38,942	380	SH		SOLE		380	0	0
NICHOLAS FINL INC BCCOM NEW	Equities	65373J209	323,818	22,550	SH		SOLE		22,550	0	0
NIKE INC CL B	Equities	654106103	77,550	1,000	SH		SOLE		1,000	0	0
NOBLE ROMANS INC	Equities	655107100	42,322	25,650	SH		SOLE		25,650	0	0
NORFOLK SOUTHERNCORP	Equities	655844108	30,909	300	SH		SOLE		300	0	0
NORTH BERGEN TWP N JBRD ED CTFS PARTNRFDG 4.000% 12/15/20 B/EDTD 02/01/05 CLB	Fixed Income	65765NCD7	10,163	10,000	PRN		SOLE		10,000	0	0
NORTHEAST BANCORPCOM NEW	Equities	663904209	14,355	1,500	SH		SOLE		1,500	0	0
NORTHFIELD BANCORPINC DEL COM	Equities	66611T108	132,831	10,132	SH		SOLE		10,132	0	0
NORTHROP GRUMMANCORP COM	Equities	666807102	45,699	382	SH		SOLE		382	0	0
NORTHSTAR RLTY FINCORP PFD SER A 8.75%CALLABLE 09/14/11@25	Equities	66704R209	31,962	1,250	SH		SOLE		1,250	0	0
NORTHSTAR RLTY FINCORP SER B PFDSHS_CALLABLECOUPON 8.25%PERPETUAL MATURITYCALL@25 05/14/14	Equities	66704R308	44,152	1,750	SH		SOLE		1,750	0	0
NOVARTIS AGSPONSORED ADR	Equities	66987V109	53,232	588	SH		SOLE		588	0	0
NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRIE A.S. ADRSAME CUSIP	Equities	670100205	117,092	2,535	SH		SOLE		2,535	0	0
NUSTAR ENERGY LPUNIT COM	Equities	67058H102	31,005	500	SH		SOLE		500	0	0
NUVEEN AMT-FREE MUNINCOME FD COM	Equities	670657105	13,049	968	SH		SOLE		968	0	0
NUVEEN NEW JERSEYPREMIUM INCOME MUNFUND INC	Equities	67101N106	22,624	1,600	SH		SOLE		1,600	0	0
NUVEEN PREMIUMINCOME MUNI FD INC	Equities	67062T100	33,975	2,500	SH		SOLE		2,500	0	0
NUVEEN SELECTQUALITY MUNI FUNDINC	Equities	670973106	18,018	1,300	SH		SOLE		1,300	0	0
OAKTREE CAP GROUPLLC UNIT CL A	Equities	674001201	14,997	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORPCOM	Equities	674599105	30,789	300	SH		SOLE		300	0	0
OCEANFIRST FINL CORPCOM	Equities	675234108	69,552	4,200	SH		SOLE		4,200	0	0
OLD LINE BANCSHARESINC COM	Equities	67984M100	15,760	1,000	SH		SOLE		1,000	0	0
OLD REPUBLIC INTLCORP	Equities	680223104	16,540	1,000	SH		SOLE		1,000	0	0
ONE LIBERTY PPTYSINC COM	Equities	682406103	260,348	12,200	SH		SOLE		12,200	0	0
ONEOK PARTNERS L PSR NT 8.625% 03/01/19 B/EDTD 03/03/09	Fixed Income	68268NAE3	37,874	30,000	PRN		SOLE		30,000	0	0
ONEOK PARTNERS L PUNIT LTD PARTNERSHIP	Equities	68268N103	199,240	3,400	SH		SOLE		3,400	0	0
OPKO HEALTH INC COM	Equities	68375N103	221,000	25,000	SH		SOLE		25,000	0	0
ORACLE CORP COM	Equities	68389X105	55,040	1,358	SH		SOLE		1,358	0	0
ORAMEDPHARMACEUTICALS INCCOM NEW	Equities	68403P203	9,620	1,000	SH		SOLE		1,000	0	0
ORANGE SPONSORED ADRISIN#US6840601065	Equities	684060106	11,850	750	SH		SOLE		750	0	0
ORITANI FINL CORPDEL COM	Equities	68633D103	492,480	32,000	SH		SOLE		32,000	0	0
OXFORD ALA WTRWKS &SWR BRD WTR & SWRREV RFDG SER A 4.125% 12/01/24 B/EDTD 04/01/07 CLB	Fixed Income	691404HN0	5,046	5,000	PRN		SOLE		5,000	0	0
PALMDALE CALIF WTRDIST REV CTFS PARTN 5.000% 10/01/25 B/EDTD 09/23/04 PRF	Fixed Income	69674MBN0	10,123	10,000	PRN		SOLE		10,000	0	0
PARKER HANNIFIN CORPCOM	Equities	701094104	704,088	5,600	SH		SOLE		5,600	0	0
PARKERSBURG W VAWTRWKS & SEW SYS REVRFDG COMB-SER A 4.250% 08/01/25 B/EDTD 08/01/05 CLB	Fixed Income	701352BU9	25,244	25,000	PRN		SOLE		25,000	0	0
PATRIOT NATL BANCORPINC COM	Equities	70336F104	99,877	70,336	SH		SOLE		70,336	0	0
PAYCHEX INC COM	Equities	704326107	8,312	200	SH		SOLE		200	0	0
PCCW LTDSHSISIN#HK0008011667	Equities	Y6802P120	238	400	SH		SOLE		400	0	0
PEABODY ENERGY CORPCOM	Equities	704549104	213,368	13,050	SH		SOLE		13,050	0	0
PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% 09/15/20 B/EDTD 08/25/10	Fixed Income	704549AH7	10,075	10,000	PRN		SOLE		10,000	0	0
PEABODY ENERGY CORPSR NT- FULLYEXCHANGED FROM CUSIP704549AL8 6.250% 11/15/21 B/EDTD 05/15/12	Fixed Income	704549AM6	99,625	100,000	PRN		SOLE		100,000	0	0
PEMBINA PIPELINECORP COMISIN#CA7063271034	Equities	706327103	18,275	425	SH		SOLE		425	0	0
PENN VA CORP GTDFIXED RT SR NT 7.250% 04/15/19 B/EDTD 04/13/11 CLB	Fixed Income	707882AC0	107,060	101,000	PRN		SOLE		101,000	0	0
PENNANTPARK INVTCORP COM	Equities	708062104	14,325	1,250	SH		SOLE		1,250	0	0
PENNANTPARK INVTCORP SR NT	Equities	708062302	63,625	2,500	SH		SOLE		2,500	0	0
PENNEY J C INC	Equities	708160106	8,145	900	SH		SOLE		900	0	0
PENNEY J C INC DEB 7.950% 04/01/17 B/EDTD 04/14/97	Fixed Income	708160BQ8	45,450	45,000	PRN		SOLE		45,000	0	0
PENNSYLVANIA HSG FINAGY SINGLE FAMILYMTG REV 105B 4.250% 04/01/24 B/EDTD 09/30/09 CLB	Fixed Income	708796SK4	21,151	20,000	PRN		SOLE		20,000	0	0
PENNSYLVANIA REALESTATE INVT TR	Equities	709102107	88,454	4,700	SH		SOLE		4,700	0	0
PENTAIR PLCSHSISIN#IE00BLS09M33	Equities	G7S00T104	8,582	119	SH		SOLE		119	0	0
PEPCO HLDGS INC COM	Equities	713291102	8,244	300	SH		SOLE		300	0	0
PEPSICO INC COM	Equities	713448108	957,749	10,720	SH		SOLE		10,720	0	0
PFIZER INC COM	Equities	717081103	410,438	13,828	SH		SOLE		13,828	0	0
PHILIP MORRIS INTLINC COM	Equities	718172109	153,719	1,823	SH		SOLE		1,823	0	0
PHILLIPS 66 COM	Equities	718546104	52,762	656	SH		SOLE		656	0	0
PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD	Equities	72201R783	12,183	114	SH		SOLE		114	0	0
PIMCO INCOMESTRATEGY FD II COM	Equities	72201J104	21,379	1,933	SH		SOLE		1,933	0	0
PIONEER NAT RES COCOM	Equities	723787107	114,905	500	SH		SOLE		500	0	0
PIONEER NAT RES COFIXED RT NTS 7.500% 01/15/20 B/EDTD 11/13/09	Fixed Income	723787AJ6	30,843	25,000	PRN		SOLE		25,000	0	0
PIONEER NAT RES COSR NT 5.875% 07/15/16 B/EDTD 07/15/04	Fixed Income	723787AE7	131,314	120,000	PRN		SOLE		120,000	0	0
PIONEER NAT RES COSR NT 6.650% 03/15/17 B/EDTD 03/12/07	Fixed Income	723787AG2	5,691	5,000	PRN		SOLE		5,000	0	0
PIONEER NURSING HOMEHEALTH DIST ORE 5.250% 06/01/19 B/EDTD 04/15/02 CLB	Fixed Income	723814BN8	15,020	15,000	PRN		SOLE		15,000	0	0
PIPER JAFFRAY COSCOM	Equities	724078100	621	12	SH		SOLE		12	0	0
PLAINS ALL AMERICANPIPELINE L P UNITLTD PARTNERSHIP INT	Equities	726503105	106,889	1,780	SH		SOLE		1,780	0	0
PLAINS ALL AMERNPIPELINE L P / PAAFIN CORP SR NT 6.500% 05/01/18 B/EDTD 04/23/08	Fixed Income	72650RAT9	58,478	50,000	PRN		SOLE		50,000	0	0
PLANET PAYMENT INCSHS	Equities	U72603118	382,539	134,697	SH		SOLE		134,697	0	0
PNC FINL SVCS GROUPINC COM	Equities	693475105	191,458	2,150	SH		SOLE		2,150	0	0
PNC FINL SVCS GROUPINC WT EXPEXP 12/31/18	Equities	693475121	350,865	13,500	SH		SOLE		13,500	0	0
POPULAR CAP TR IGTD MONTHLY INCOMETR PRF SECSCOUPON 6.7%MATURITY 11/01/33CALL@25 05/14/14	Equities	73317W203	340,836	14,995	SH		SOLE		14,995	0	0
POPULAR CAP TR II6.125% GTD MTLYINCOME TR MAT12/01/34 PFD SECCALLABLE 12/1/09	Equities	73317H206	119,147	5,478	SH		SOLE		5,478	0	0
POPULAR INC SR NTISIN#US733174AJ54 7.000% 07/01/19 B/EDTD 07/01/14 CLB	Fixed Income	733174AJ5	50,750	50,000	PRN		SOLE		50,000	0	0
PORT AUTH N Y & N JONE HUNDRED ANDFORTY FIRST 5.000% 09/01/23 B/EDTD 09/01/05 CLB	Fixed Income	73358TPZ8	52,572	50,000	PRN		SOLE		50,000	0	0
PORT AUTH N Y & N JSPL OBLIG REV SPLPROJ-JFK INTL AIR 5.500% 12/01/31 B/EDTD 12/09/10 CLB	Fixed Income	73358EEH3	56,192	50,000	PRN		SOLE		50,000	0	0
POST HLDGS INC COM	Equities	737446104	5,091	100	SH		SOLE		100	0	0
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076	Equities	73755L107	15,184	400	SH		SOLE		400	0	0
POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC	Equities	73936Q769	7,461	300	SH		SOLE		300	0	0
PRAXAIR INC	Equities	74005P104	20,192	152	SH		SOLE		152	0	0
PRECISION CASTPARTSCORP	Equities	740189105	189,300	750	SH		SOLE		750	0	0
PROCTER & GAMBLE COCOM	Equities	742718109	283,715	3,610	SH		SOLE		3,610	0	0
PROSHARES TRULTRAPRO SHORT DOW30 NEW	Equities	74347X112	662,891	25,100	SH		SOLE		25,100	0	0
PROSHARES TRULTRAPRO SHORTS&P500 NEW JAN 2014	Equities	74348A442	30,914	650	SH		SOLE		650	0	0
PROSPECT CAP CORPCOM	Equities	74348T102	605,094	56,950	SH		SOLE		56,950	0	0
PROVIDENT FINL SVCSINC COM	Equities	74386T105	264,350	15,262	SH		SOLE		15,262	0	0
PRUDENTIAL FINL INCCOM	Equities	744320102	26,631	300	SH		SOLE		300	0	0
PUBLIC SVCENTERPRISE GROUPINC COM	Equities	744573106	53,781	1,318	SH		SOLE		1,318	0	0
PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV RFDG-SR LIEN-SERA 6.000% 07/01/38 B/EDTD 03/18/08 CLB	Fixed Income	745160QA2	6,750	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV RFDG-SR LIEN-SERA 6.000% 07/01/44 B/EDTD 03/18/08 CLB	Fixed Income	745160QB0	23,627	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV SR LIEN-SER A 5.250% 07/01/42 B/EDTD 02/29/12 CLB	Fixed Income	745160RC7	19,238	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV -2011-SERG- 5.000% 07/01/42 REGDTD 04/29/03 CLB	Fixed Income	7451904B1	12,500	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV RFDG-SERM 5.000% 07/01/37 B/EDTD 03/06/07 CLB	Fixed Income	745190YY8	3,550	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV RFDG-SERN 5.250% 07/01/31 B/EDTD 03/06/07	Fixed Income	745190ZN1	8,633	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SER ARADIAN-IBCC 4.750% 07/01/38 REGDTD 02/15/98 CLB	Fixed Income	745190SG4	5,000	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SERA-MBIA-IBC-BNY 4.750% 07/01/38 REGDTD 02/15/98 CLB	Fixed Income	745190DH8	12,886	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SUB 5.000% 07/01/28 B/EDTD 04/29/03 CLB	Fixed Income	745190MS4	6,602	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SUB-P RST INFRASTRUCTURE BK 5.000% 07/01/22 B/EDTD 07/15/98 CLB	Fixed Income	745190CP1	4,954	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTHINFRASTRUCTURE FINGAUTH SPL TAX REV 5.000% 07/01/46 B/EDTD 09/28/06 CLB	Fixed Income	745220JQ7	5,300	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHINFRASTRUCTURE FINGAUTH SPL TAX REV SERB 5.000% 07/01/41 B/EDTD 06/16/05 CLB	Fixed Income	745220EZ2	21,201	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTHPUB IMPT SER A 5.500% 07/01/17 B/EDTD 06/07/01	Fixed Income	745145VB5	53,268	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/22 B/EDTD 10/04/07 CLB	Fixed Income	74514LLZ8	30,724	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/24 B/EDTD 10/07/04 CLB	Fixed Income	74514LDC8	14,958	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/33 B/EDTD 10/16/03 CLB	Fixed Income	74514LPT8	6,908	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH-PUB IMPT-SER A 5.125% 07/01/31 B/EDTD 10/25/01 CLB	Fixed Income	74514LBM8	21,190	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTHRFDG-PUB IMPT 5.000% 07/01/25 B/EDTD 06/23/06 CLB	Fixed Income	74514LHL4	18,462	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A 4.000% 07/01/21 B/EDTD 04/03/12	Fixed Income	74514LA49	37,004	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A 5.000% 07/01/41 B/EDTD 04/03/12 CLB	Fixed Income	74514LB89	20,797	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO ELEC PWRAUTH PWR REVRFDG-SER A 5.000% 07/01/42 B/EDTD 05/01/12 CLB	Fixed Income	74526QA28	8,850	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO ELEC PWRAUTH PWR REVRFDG-SER SS 5.000% 07/01/21 B/EDTD 04/04/05 CLB	Fixed Income	74526QEN8	55,086	55,000	PRN		SOLE		55,000	0	0
PUERTO RICO MUN FINAGY SER A 4.750% 08/01/25 B/EDTD 12/22/05 CLB	Fixed Income	745277QN6	13,593	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB FINCORP COMWLTHAPPROP-SER E 5.500% 08/01/27 B/EDTD 01/16/02 ETM	Fixed Income	745291SX3	18,813	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FINCORP COMWLTHAPPROP-SER E 5.500% 08/01/27 B/EDTD 01/16/02 ETM	Fixed Income	745291SZ8	43,896	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUBBLDGS AUTH REV GTDRFDG-GOVT FACS-M-3RMKT 9/18/08 6.000% 07/01/24 B/EDTD 12/20/07 CLB	Fixed Income	745235K26	36,191	35,000	PRN		SOLE		35,000	0	0
PUGET ENERGY INC NEWSR SECD NT FULLYEXCHANGED FROM CUSIP745310AC6 6.000% 09/01/21 B/EDTD 06/03/11	Fixed Income	745310AD4	35,355	30,000	PRN		SOLE		30,000	0	0
PULASKI CNTY ARKSUBN SAN SWR IMPTDISTS RFDG-NO 226 5.500% 02/01/24 B/EDTD 05/15/03 CLB	Fixed Income	745405BH2	10,006	10,000	PRN		SOLE		10,000	0	0
PUTNAM PREMIERINCOME TRUST SHARESOF BENEFICIAL INT	Equities	746853100	14,979	2,699	SH		SOLE		2,699	0	0
QUALCOMM INC	Equities	747525103	803,009	10,139	SH		SOLE		10,139	0	0
QUANTUM CORPDSSG COM	Equities	747906204	244	200	SH		SOLE		200	0	0
QUEST DIAGNOSTICSINC COM	Equities	74834L100	421,101	7,175	SH		SOLE		7,175	0	0
QWEST CORP NTCOUPON 7%MATURITY 07/01/52CALL@25 07/01/17	Equities	74913G501	5,182	200	SH		SOLE		200	0	0
RADIOSHACK CORP SRNT PARTIALLYEXCHANGED FROM CUSIP750438AD5 6.750% 05/15/19 B/EDTD 05/03/11	Fixed Income	750438AE3	41,000	100,000	PRN		SOLE		100,000	0	0
RAYONIER ADVANCEDMATLS INC COM	Equities	75508B104	216,807	5,595	SH		SOLE		5,595	0	0
RAYONIER INC COM	Equities	754907103	597,240	16,800	SH		SOLE		16,800	0	0
REAVES UTIL INCOMEFD COM SH BEN INT	Equities	756158101	18,135	605	SH		SOLE		605	0	0
REGIONS FINL CORPNEW COM	Equities	7591EP100	415,242	39,100	SH		SOLE		39,100	0	0
REGIONS FINL CORPNEW SR FIXED RT 7.750% 11/10/14 B/EDTD 11/10/09	Fixed Income	7591EPAF7	56,374	55,000	PRN		SOLE		55,000	0	0
REGULUS THERAPEUTICSINC COM	Equities	75915K101	64,320	8,000	SH		SOLE		8,000	0	0
REPUBLIC SVCS INCCOM	Equities	760759100	1,512,155	39,825	SH		SOLE		39,825	0	0
REPUBLICBANKAZ N ACOM	Equities	760838102	72,500	14,500	SH		SOLE		14,500	0	0
RESOLUTE FST PRODSINC COM	Equities	76117W109	1,175	70	SH		SOLE		70	0	0
RIVIERA BEACH FLAUTIL SPL DIST WTR &SWR REV RFDG 4.000% 10/01/19 B/EDTD 09/23/04 CLB	Fixed Income	769595AQ2	20,075	20,000	PRN		SOLE		20,000	0	0
ROCHE HLDGS LTDSPONSORED ADRISIN#US7711951043	Equities	771195104	20,580	552	SH		SOLE		552	0	0
ROCKWELL COLLINS INCDEL COM STK	Equities	774341101	38,836	497	SH		SOLE		497	0	0
ROSETTA GENOMICS LTDSHS NEW NIS 0.6ISIN#IL0011026494	Equities	M82183126	451,442	104,019	SH		SOLE		104,019	0	0
ROSEVILLE CALIF NATGAS FING AUTH GASREV 5.000% 02/15/26 B/EDTD 02/06/07	Fixed Income	777863AT8	28,097	25,000	PRN		SOLE		25,000	0	0
ROYAL BK SCOTLANDGROUP PLC ADR REPSTGPFD SHS SER PCOUPON 6.25%PERPETUAL MATURITYCALL@25 05/12/14	Equities	780097762	118,500	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS	Equities	780259206	424,206	5,150	SH		SOLE		5,150	0	0
RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCK	Equities	43787N900	150,000	150	SH		SOLE		150	0	0
RUBIDOUX CALIF CMNTYSVCS DIST CTFS PARTNRFDG-WTR SYS IMPT PJ 5.100% 12/01/24 B/EDTD 06/01/98 CLB	Fixed Income	781145BA4	15,470	15,000	PRN		SOLE		15,000	0	0
SAFEGUARD SCIENTIFICINC COM NEW	Equities	786449207	6,757	325	SH		SOLE		325	0	0
SAN BERNARDINO CALIFMUN WTR DEPT SWR REVCTFS P ARTNCROSSOVER RFDG 5.000% 02/01/17 B/EDTD 07/01/98 CLB	Fixed Income	796760AQ9	10,027	10,000	PRN		SOLE		10,000	0	0
SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR AGY TOLL RDREV SR LIEN 0.000% 01/01/19 B/EDTD 03/11/93 ETM	Fixed Income	798111AH3	23,763	25,000	PRN		SOLE		25,000	0	0
SANDRIDGE ENERGY INCCOM	Equities	80007P307	10,725	1,500	SH		SOLE		1,500	0	0
SANDRIDGE PERMIAN TRCOM UNIT REPSTGBENEFICIAL INTS INSANDRIDGE TR	Equities	80007A102	47,714	3,760	SH		SOLE		3,760	0	0
SANDRIDGEMISSISSIPPIAN TR IUNIT BEN INT	Equities	80007T101	5,200	800	SH		SOLE		800	0	0
SCANA CORP NEW COM	Equities	80589M102	32,286	600	SH		SOLE		600	0	0
SCHLUMBERGER LTD COMISIN#AN8068571086	Equities	806857108	253,592	2,150	SH		SOLE		2,150	0	0
SCHWAB CHARLES CORPNEW COM	Equities	808513105	16,347	607	SH		SOLE		607	0	0
SEACOAST BKG CORPFLA COM NEW	Equities	811707801	358,438	32,975	SH		SOLE		32,975	0	0
SEADRILL LIMTEDSHSISIN#BMG7945E1057	Equities	G7945E105	11,985	300	SH		SOLE		300	0	0
SEALED AIR CORP NEWCOM	Equities	81211K100	1,065,995	31,196	SH		SOLE		31,196	0	0
SEARS ROEBUCK ACCEPCORP PFD NT 7.4%MAT 2/1/43CALLABLE 5/1/08	Equities	812404507	30,076	2,250	SH		SOLE		2,250	0	0
SEARS ROEBUCK ACCEPCORP PFD NTCOUPON 7%MATURITY 07/15/42CALL@25 05/14/14	Equities	812404408	16,740	1,300	SH		SOLE		1,300	0	0
SELECT SECTOR SPDRTR FINANCIAL	Equities	81369Y605	7,186	316	SH		SOLE		316	0	0
SEMPRA ENERGY COM	Equities	816851109	69,632	665	SH		SOLE		665	0	0
SI FINL GROUP INC MDCOM	Equities	78425V104	47,191	4,100	SH		SOLE		4,100	0	0
SIGMA ALDRICH CORPCOM	Equities	826552101	22,096	217	SH		SOLE		217	0	0
SILVER BAY RLTY TRCORP COM	Equities	82735Q102	182,164	11,162	SH		SOLE		11,162	0	0
SIMON PPTY GROUP INCNEW COM	Equities	828806109	65,681	395	SH		SOLE		395	0	0
SIMPLICITY BANCORPINC COM	Equities	828867101	122,150	7,000	SH		SOLE		7,000	0	0
SIZMEK INCCOM	Equities	83013P105	1,382	145	SH		SOLE		145	0	0
SLM CORP SR NTCOUPON 6%MATURITY 12/15/43CALL@25 05/16/14	Equities	78442P304	77,665	3,500	SH		SOLE		3,500	0	0
SMUCKER J M CO COMNEW	Equities	832696405	33,878	317	SH		SOLE		317	0	0
SONAT INC DEB 7.000% 02/01/18 B/EDTD 02/03/98	Fixed Income	835415AH3	31,111	28,000	PRN		SOLE		28,000	0	0
SOUTH BRUNSWICK TWPN J BRD ED 4.250% 08/01/18 B/EDTD 04/15/04 PRF	Fixed Income	836802MC9	10,035	10,000	PRN		SOLE		10,000	0	0
SOUTH JERSEY TRANSNAUTH N J TRANSN SYSREV RFDG-SER A-2 4.250% 11/01/19 B/EDTD 08/04/09	Fixed Income	838536EB2	27,805	25,000	PRN		SOLE		25,000	0	0
SOUTH JERSEY TRANSNAUTH N J TRANSN SYSREV RFDG-SER A-2 5.500% 11/01/33 B/EDTD 08/04/09 CLB	Fixed Income	838536EQ9	27,516	25,000	PRN		SOLE		25,000	0	0
SOUTH WESTERN SCHDIST PA YORK CNTYSER A 3.625% 05/15/21 B/EDTD 09/15/09 CLB	Fixed Income	840659PH3	25,133	25,000	PRN		SOLE		25,000	0	0
SOUTHERN CO COM	Equities	842587107	10,020	220	SH		SOLE		220	0	0
SOUTHERN MISSOURIBANCORP INC	Equities	843380106	71,380	2,000	SH		SOLE		2,000	0	0
SPDR GOLD TR GOLDSHS	Equities	78463V107	93,469	730	SH		SOLE		730	0	0
SPDR INDEX SHS FDSS&P INTL DIVIDENDETF	Equities	78463X772	7,438	145	SH		SOLE		145	0	0
SPECTRA ENERGY CORPCOM	Equities	847560109	1,147,172	27,005	SH		SOLE		27,005	0	0
SPECTRANETICS CORPCOM	Equities	84760C107	698,961	30,549	SH		SOLE		30,549	0	0
SPRINT CORP COM SER1	Equities	85207U105	4,265	500	SH		SOLE		500	0	0
STAFFORD TWP N JRFDG 4.000% 02/01/21 B/EDTD 09/01/05 CLB	Fixed Income	852529JP2	20,246	20,000	PRN		SOLE		20,000	0	0
STARWOOD PPTY TR INCCOM	Equities	85571B105	1,918,833	80,725	SH		SOLE		80,725	0	0
STARWOOD WAYPOINTRESIDENTIAL TR COMSHS	Equities	85571W109	886,946	33,840	SH		SOLE		33,840	0	0
STERIS CORP	Equities	859152100	10,696	200	SH		SOLE		200	0	0
STERLING BANCORP DELCOM	Equities	85917A100	12,000	1,000	SH		SOLE		1,000	0	0
STEWARDSHIP FINLCORP COM	Equities	860326107	2,601	578	SH		SOLE		578	0	0
STOCKTON CALIF CTFSPARTN RFDG-WASTEWTRSYS PROJ-SER A 4.125% 09/01/22 B/EDTD 06/03/03 CLB	Fixed Income	861340FC6	10,015	10,000	PRN		SOLE		10,000	0	0
STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 4.375% 10/01/24 B/EDTD 11/17/05 CLB	Fixed Income	861398AH8	15,075	15,000	PRN		SOLE		15,000	0	0
STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 4.500% 10/01/25 B/EDTD 11/17/05 CLB	Fixed Income	861398AJ4	5,031	5,000	PRN		SOLE		5,000	0	0
STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 5.000% 10/01/31 B/EDTD 11/17/05 CLB	Fixed Income	861398AL9	35,268	35,000	PRN		SOLE		35,000	0	0
STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR SYSPROJ-SER A 5.000% 09/01/23 B/EDTD 02/25/98 CLB	Fixed Income	861407BJ2	25,021	25,000	PRN		SOLE		25,000	0	0
STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR SYSPROJ-SER A 5.200% 09/01/29 B/EDTD 02/25/98 CLB	Fixed Income	861407BK9	10,007	10,000	PRN		SOLE		10,000	0	0
STONEMOR PARTNERS &CFS WEST VA GTD SRNT 144A 7.875% 06/01/21 B/EDTD 05/28/13 CLB	Fixed Income	86184FAA1	43,050	41,000	PRN		SOLE		41,000	0	0
STONEMOR PARTNERS LP COM UNITS	Equities	86183Q100	96,920	4,000	SH		SOLE		4,000	0	0
STRAFFORD CNTY N H 5.000% 07/01/23 B/EDTD 07/01/02	Fixed Income	852422BH6	20,779	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	927,520	11,000	SH		SOLE		11,000	0	0
SUFFOLK BANCORP COM	Equities	864739107	283,336	12,700	SH		SOLE		12,700	0	0
SUN BANCORP INC NJ	Equities	86663B102	26,065	6,500	SH		SOLE		6,500	0	0
SUNTRUST BKS INC COM	Equities	867914103	220,330	5,500	SH		SOLE		5,500	0	0
SUNTRUST BKS INCDEP SHS REPSTG1/4000 PFD STK SER ACOUPON 4%PERPETUAL MATURITYCALL@25 05/14/14	Equities	867914509	2,188	100	SH		SOLE		100	0	0
SURMODICS INC COM	Equities	868873100	228,787	10,681	SH		SOLE		10,681	0	0
SUSQUEHANNA BANKSHSINC PA	Equities	869099101	168,960	16,000	SH		SOLE		16,000	0	0
SUSSEX BANCORP COM	Equities	869245100	22,964	2,488	SH		SOLE		2,488	0	0
SYNGENTA AGSPON ADRISIN#US87160A1007	Equities	87160A100	18,550	248	SH		SOLE		248	0	0
SYNOVUS FINL CORPCOM NEW	Equities	87161C501	176,974	7,259	SH		SOLE		7,259	0	0
SYNOVUS FINL CORPSUB NT 5.125% 06/15/17 B/EDTD 06/20/05	Fixed Income	87161CAG0	307,538	295,000	PRN		SOLE		295,000	0	0
SYNUTRA INTL INC COM	Equities	87164C102	271,755	40,500	SH		SOLE		40,500	0	0
SYSCO CORP COM	Equities	871829107	366,785	9,794	SH		SOLE		9,794	0	0
TABLEAU SOFTWARE INCCL A	Equities	87336U105	3,566	50	SH		SOLE		50	0	0
TARGA RES PARTNERSLP COM UNIT LTDPARTNERSHIP INT	Equities	87611X105	258,912	3,600	SH		SOLE		3,600	0	0
TARGET CORP COM	Equities	87612E106	752,191	12,980	SH		SOLE		12,980	0	0
TC PIPELINES LP UNITCOM LTD PARTNERSHIPINT	Equities	87233Q108	41,328	800	SH		SOLE		800	0	0
TCF FINL CORP DELDEP SHS REPSTG1/1000 PERP PFD SERACALL 6/25/17 @ 25.00	Equities	872277207	54,444	2,046	SH		SOLE		2,046	0	0
TE CONNECTIVITY LTDREG SHSISIN#CH0102993182	Equities	H84989104	3,092	50	SH		SOLE		50	0	0
TELEFONICA SAORD SHSISIN#ES0178430E18	Equities	879382109	2,931	171	SH		SOLE		171	0	0
TELUS CORPCOMISIN#CA87971M1032	Equities	87971M103	15,735	421	SH		SOLE		421	0	0
TEMPLETON DRAGONFUND INC	Equities	88018T101	50,201	1,942	SH		SOLE		1,942	0	0
TEMPLETON EMERGINGMKTS INCOME FD INC	Equities	880192109	7,060	512	SH		SOLE		512	0	0
TERADATA CORP DELCOM	Equities	88076W103	2,412	60	SH		SOLE		60	0	0
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	Equities	881624209	13,344	254	SH		SOLE		254	0	0
TEXAS INSTRUMENTSINC	Equities	882508104	69,296	1,450	SH		SOLE		1,450	0	0
THERMO FISHERSCIENTIFIC INC COM	Equities	883556102	27,010	228	SH		SOLE		228	0	0
THL CR INC COM	Equities	872438106	1,504,720	107,480	SH		SOLE		107,480	0	0
THL CREDIT SR LOANFD COM	Equities	87244R103	95,970	5,250	SH		SOLE		5,250	0	0
TJX COMPANIES INC(NEW)	Equities	872540109	143,505	2,700	SH		SOLE		2,700	0	0
TOTAL S ASPONSORED ADR	Equities	89151E109	72,200	1,000	SH		SOLE		1,000	0	0
TOYOTA MTR COSPON ADR	Equities	892331307	23,932	200	SH		SOLE		200	0	0
TRADE STRRESIDENTIAL INC COMNEW	Equities	89255N203	135	18	SH		SOLE		18	0	0
TRANSOCEAN LTDREG SHSISIN#CH0048265513	Equities	H8817H100	220,647	4,900	SH		SOLE		4,900	0	0
TREE COM INC COM	Equities	894675107	233	8	SH		SOLE		8	0	0
TRINITY BIOTECH PLCSPONS ADR NEWISIN#US8964383066	Equities	896438306	46,060	2,000	SH		SOLE		2,000	0	0
TRUSTCO BK CORP N YCOM	Equities	898349105	10,020	1,500	SH		SOLE		1,500	0	0
TRUSTMARK CORP	Equities	898402102	24,690	1,000	SH		SOLE		1,000	0	0
TWENTY-FIRST CENTYFOX INC CL A	Equities	90130A101	46,468	1,322	SH		SOLE		1,322	0	0
TWITTER INC COM	Equities	90184L102	8,194	200	SH		SOLE		200	0	0
TWO HBRS INVT CORPCOM	Equities	90187B101	1,101,186	105,075	SH		SOLE		105,075	0	0
UMPQUA HLDGS CORPCOM	Equities	904214103	23,565	1,315	SH		SOLE		1,315	0	0
UNION PACIFIC CORPCOM	Equities	907818108	59,850	600	SH		SOLE		600	0	0
UNITED FINL BANCORPINC NEW COM	Equities	910304104	86,679	6,397	SH		SOLE		6,397	0	0
UNITED PARCEL SVCINC CL B	Equities	911312106	485,068	4,725	SH		SOLE		4,725	0	0
UNITED STATES TREASBDS TREAS INFLATIONPROTECTED SECS TIPS 3.375% 04/15/32 B/EDTD 10/15/01	Fixed Income	912810FQ6	38,568	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREASNTS 1.625% 11/15/22 B/EDTD 11/15/12	Fixed Income	912828TY6	47,254	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASNTS 1.750% 05/15/23 B/EDTD 05/15/13	Fixed Income	912828VB3	165,758	175,000	PRN		SOLE		175,000	0	0
UNITED STATES TREASNTS 2.000% 02/15/23 B/EDTD 02/15/13	Fixed Income	912828UN8	97,094	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10	Fixed Income	912828PM6	205,578	200,000	PRN		SOLE		200,000	0	0
UNITED STS NAT GASFD LP UNIT PAR $0001	Equities	912318201	1,525	62	SH		SOLE		62	0	0
UNITED STS STL CORPNEW COM	Equities	912909108	20,832	800	SH		SOLE		800	0	0
UNITED STS STL CORPNEW FIXED RT SR NT 7.375% 04/01/20 B/EDTD 03/19/10	Fixed Income	912909AF5	55,125	50,000	PRN		SOLE		50,000	0	0
UNITED STS STL CORPNEW SR NT 7.500% 03/15/22 B/EDTD 03/15/12 CLB	Fixed Income	912909AG3	54,500	50,000	PRN		SOLE		50,000	0	0
UNITED TECHNOLOGIESCORP COM	Equities	913017109	77,929	675	SH		SOLE		675	0	0
UNIVERSAL HEALTHRLTY INCOME TR SBI	Equities	91359E105	21,740	500	SH		SOLE		500	0	0
UNIVERSITY P R UNIVREVS SER Q 5.000% 06/01/36 B/EDTD 12/13/06 CLB	Fixed Income	914811PR9	5,821	10,000	PRN		SOLE		10,000	0	0
URBAN OUTFITTERS INC	Equities	917047102	50,790	1,500	SH		SOLE		1,500	0	0
US BANCORP DELCOM	Equities	902973304	290,244	6,700	SH		SOLE		6,700	0	0
USG CORP (NEW)COMMON STOCK	Equities	903293405	6,026	200	SH		SOLE		200	0	0
VALLEY NATL BANCORPCOM	Equities	919794107	570,103	57,528	SH		SOLE		57,528	0	0
VALLEY NATL BANCORPWTS EXP 2015	Equities	919794123	284	2,555	SH		SOLE		2,555	0	0
VANGUARD INDEX FDSVANGUARD MID-CAP ETF	Equities	922908629	5,934	50	SH		SOLE		50	0	0
VANGUARD INDEX FDSVANGUARD REIT ETF	Equities	922908553	5,987	80	SH		SOLE		80	0	0
VANGUARD INDEX FDSVANGUARD VALUE ETF	Equities	922908744	30,599	378	SH		SOLE		378	0	0
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF	Equities	922042874	83,930	1,400	SH		SOLE		1,400	0	0
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS	Equities	92205F106	217,994	6,770	SH		SOLE		6,770	0	0
VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF SHS	Equities	921946406	46,420	700	SH		SOLE		700	0	0
VERIZONCOMMUNICATIONS INCCOM	Equities	92343V104	144,422	2,951	SH		SOLE		2,951	0	0
VERIZONCOMMUNICATIONS INCFXD RT 4.500% 09/15/20 B/EDTD 09/18/13	Fixed Income	92343VBQ6	11,000	10,000	PRN		SOLE		10,000	0	0
VIACOM INC NEW CL B	Equities	92553P201	8,673	100	SH		SOLE		100	0	0
VIEWPOINT FINL GROUPINC MD COM	Equities	92672A101	157,935	5,869	SH		SOLE		5,869	0	0
VISA INC COM CL A	Equities	92826C839	158,032	750	SH		SOLE		750	0	0
VIVUS INC COM	Equities	928551100	10,640	2,000	SH		SOLE		2,000	0	0
VMWARE INC CL ACOM	Equities	928563402	106,491	1,100	SH		SOLE		1,100	0	0
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	Equities	92857W308	165,414	4,954	SH		SOLE		4,954	0	0
VOLCANO CORP COM	Equities	928645100	672,702	38,200	SH		SOLE		38,200	0	0
VORNADO RLTY TRSER G PFDCOUPON 6.625%PREFERRED PERPETUALMATURITY CALL@2505/14/14	Equities	929042802	60,696	2,400	SH		SOLE		2,400	0	0
VULCAN MATLS CO NT 6.400% 11/30/17 B/EDTD 12/11/07	Fixed Income	929160AF6	106,875	95,000	PRN		SOLE		95,000	0	0
VULCAN MATLS CO NT 7.150% 11/30/37 B/EDTD 12/11/07	Fixed Income	929160AG4	117,520	113,000	PRN		SOLE		113,000	0	0
VULCAN MATLS CONOTES 7.000% 06/15/18 B/EDTD 06/20/08	Fixed Income	929160AK5	46,050	40,000	PRN		SOLE		40,000	0	0
WAL MART STORES INCCOM	Equities	931142103	43,541	580	SH		SOLE		580	0	0
WALLKILL VY REGLHIGH SCH DIST N J 2.000% 09/01/14 B/EDTD 11/29/11	Fixed Income	932638EA3	50,140	50,000	PRN		SOLE		50,000	0	0
WASHINGTON FED INCCOM	Equities	938824109	44,860	2,000	SH		SOLE		2,000	0	0
WASHINGTON PRIME GRPINC COM	Equities	939647103	3,692	197	SH		SOLE		197	0	0
WASTE MGMT INC DELCOM	Equities	94106L109	442,057	9,882	SH		SOLE		9,882	0	0
WEBSTER FINL CORPWATERBURY CONN COM	Equities	947890109	94,620	3,000	SH		SOLE		3,000	0	0
WELLPOINT INC COM	Equities	94973V107	90,608	842	SH		SOLE		842	0	0
WELLS FARGO & CO NEWDEP SHS SER JPFD SHS_CALLABLECOUPON 8%PERPETUAL MATURITYCALL@25 12/15/17	Equities	949746879	29,740	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & CONEW COM	Equities	949746101	406,762	7,739	SH		SOLE		7,739	0	0
WENDYS INTL INC DEB 7.000% 12/15/25 B/EDTD 12/15/95	Fixed Income	950590AG4	5,365	5,000	PRN		SOLE		5,000	0	0
WEST IRON CNTY MICHSWR AUTH SEW DISPSYS REV RFDG 4.200% 04/01/21 B/EDTD 05/01/05 CLB	Fixed Income	953387BJ5	5,000	5,000	PRN		SOLE		5,000	0	0
WESTERN ALLIANCEBANCORPORATION FIXEDRT SR NT10.000% 09/01/15 B/EDTD 08/25/10	Fixed Income	957638AB5	162,750	150,000	PRN		SOLE		150,000	0	0
WESTFIELD FINL INCNEW COM	Equities	96008P104	149,200	20,000	SH		SOLE		20,000	0	0
WESTPORT INNOVATIONSINC COM NEWISIN#CA9609083097	Equities	960908309	10,812	600	SH		SOLE		600	0	0
WHOLE FOODS MKT INCCOM	Equities	966837106	1,932	50	SH		SOLE		50	0	0
WILDWOOD N J GENIMPT-WTR SWR UTILBNDS 4.250% 05/01/17 B/EDTD 05/08/08	Fixed Income	968206PT3	10,915	10,000	PRN		SOLE		10,000	0	0
WILLIAMS COS INC COM	Equities	969457100	561,727	9,650	SH		SOLE		9,650	0	0
WILLIAMS COS INC NT 7.875% 09/01/21 B/EDTD 08/21/01	Fixed Income	969457BG4	32,280	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC NT 8.750% 03/15/32 B/EDTD 03/19/02	Fixed Income	969457BM1	3,911	3,000	PRN		SOLE		3,000	0	0
WILLIS GROUP HLDGSPUBLIC LTD COSHS	Equities	G96666105	273,872	6,325	SH		SOLE		6,325	0	0
WILLIS NORTH AMERINC FIXED RATE GTD 7.000% 09/29/19 B/EDTD 09/29/09	Fixed Income	970648AE1	105,621	90,000	PRN		SOLE		90,000	0	0
WILLIS NORTH AMERINC GTD FIXED RT SRNT 5.625% 07/15/15 B/EDTD 07/01/05	Fixed Income	970648AB7	55,535	53,000	PRN		SOLE		53,000	0	0
WINTHROP RLTY TR PFDSHS BEN INT SER D 925%	Equities	976391508	975,000	37,500	SH		SOLE		37,500	0	0
WINTHROP RLTY TRSH BEN INT NEW	Equities	976391300	212,905	13,870	SH		SOLE		13,870	0	0
WINTHROP RLTY TRSR NT DUE 08/15/20227.750%	Equities	976391607	485,201	18,275	SH		SOLE		18,275	0	0
WISCONSIN ENERGYCORP COM	Equities	976657106	9,384	200	SH		SOLE		200	0	0
WISDOMTREE TR DIVIDEX-FINANCIALS FD	Equities	97717W406	12,932	175	SH		SOLE		175	0	0
WISDOMTREE TRSMALLCAP DIVID FD	Equities	97717W604	8,404	120	SH		SOLE		120	0	0
WOONSOCKET R I 4.000% 03/01/20 B/EDTD 05/26/05 CLB	Fixed Income	980898YF1	22,547	25,000	PRN		SOLE		25,000	0	0
WORLD FUEL SVCS CORPCOM	Equities	981475106	652,297	13,250	SH		SOLE		13,250	0	0
WPX ENERGY INC COM	Equities	98212B103	138,534	5,794	SH		SOLE		5,794	0	0
WPX ENERGY INC SR NT 6.000% 01/15/22 B/EDTD 11/14/11 CLB	Fixed Income	98212BAD5	96,075	90,000	PRN		SOLE		90,000	0	0
WRIGLEY WM JR CO SRNT 4.650% 07/15/15 B/EDTD 07/14/05	Fixed Income	982526AB1	161,338	155,000	PRN		SOLE		155,000	0	0
YADKIN VY FINL CORPPERP PFD SER T	Equities	984314203	98,040	100	SH		SOLE		100	0	0
YAHOO INC COM	Equities	984332106	54,451	1,550	SH		SOLE		1,550	0	0
YAMANA GOLD INCCOMISIN#CA98462Y1007	Equities	98462Y100	986,400	120,000	SH		SOLE		120,000	0	0
YUM BRANDS INC SR NT 6.250% 03/15/18 B/EDTD 10/19/07	Fixed Income	988498AC5	45,714	40,000	PRN		SOLE		40,000	0	0
YUM BRANDS INCCOM	Equities	988498101	365,400	4,500	SH		SOLE		4,500	0	0
ZAIS FINL CORP COM	Equities	98886K108	8,310	500	SH		SOLE		500	0	0
ZIMMER HLDGS INC COM	Equities	98956P102	131,279	1,264	SH		SOLE		1,264	0	0
ZIONS BANCORPORATIONDEPOSITARY SH REPSTG1/40 INT PFD STKISIN#US98973A1043CALLABLE	Equities	98973A104	85,819	4,050	SH		SOLE		4,050	0	0
ZIONS BANCORPORATIONFIXED RT SR NT 7.750% 09/23/14 B/EDTD 09/23/09	Fixed Income	989701AX5	284,626	280,000	PRN		SOLE		280,000	0	0
ZIONS BANCORPORATIONSUB NT 6.000% 09/15/15 B/EDTD 09/10/03	Fixed Income	989701AJ6	137,227	130,000	PRN		SOLE		130,000	0	0
ZIONS BANCORPORATIONWT EXPEXP 05/22/20	Equities	989701115	34,190	6,500	SH		SOLE		6,500	0	0
ZOETIS INC CL A	Equities	98978V103	32,270	1,000	SH		SOLE		1,000	0	0