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
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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	95	8,371	SH		SOLE		8,371	0	0
3M CO COM	Equities	88579Y101	297	1,800	SH		SOLE		1,800	0	0
ABBVIE INC COM	Equities	00287Y109	217	3,700	SH		SOLE		3,700	0	0
ABERCROMBIE & FITCHCO CL A	Equities	002896207	11	500	SH		SOLE		500	0	0
ACCESS NATIONAL CORPCOM	Equities	004337101	14	750	SH		SOLE		750	0	0
ACTAVIS PLCSHSISIN#IE00BD1NQJ95	Equities	G0083B108	11	36	SH		SOLE		36	0	0
AGILENT TECHNOLOGIESINC COM	Equities	00846U101	51	1,216	SH		SOLE		1,216	0	0
AINSWORTH LMBR COLTD COM NEWISIN#CA0089142024	Equities	008914202	2	670	SH		SOLE		670	0	0
AIR PRODS & CHEMSINC COM	Equities	009158106	37	242	SH		SOLE		242	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	10,000	PRN		SOLE		10,000	0	0
ALCATEL LUCENTSPON ADRISIN#US0139043055	Equities	013904305	2	445	SH		SOLE		445	0	0
ALIBABA GRP SHSADRISIN#US01609W1027	Equities	01609W102	8	100	SH		SOLE		100	0	0
ALLAN HANCOCK CALIFJT CMNTY COLLEGEDISTPREREFUNDED-ELECTION 4.375% 08/01/31 B/EDTD 09/28/06 PRF	Fixed Income	016730FN8	53	50,000	PRN		SOLE		50,000	0	0
ALLIANT ENERGY CORPCOM	Equities	018802108	14	228	SH		SOLE		228	0	0
ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INT	Equities	02083A103	99	14,511	SH		SOLE		14,511	0	0
ALPS ETF TR ALERIANMLP ETF	Equities	00162Q866	5	275	SH		SOLE		275	0	0
ALTRIA GROUP INC COM	Equities	02209S103	514	10,272	SH		SOLE		10,272	0	0
AMAZON COM INC	Equities	023135106	30	80	SH		SOLE		80	0	0
AMEREN CORP COM	Equities	023608102	6	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	10,000	PRN		SOLE		10,000	0	0
AMERICA FIRSTMULTIFAMILY INVS L PBEN UNIT CTF	Equities	02364V107	149	26,685	SH		SOLE		26,685	0	0
AMERICAN CAP AGYCORP COM	Equities	02503X105	209	9,805	SH		SOLE		9,805	0	0
AMERICAN CAPITAL LTDCOM	Equities	02503Y103	12	798	SH		SOLE		798	0	0
AMERICAN ELECTRICPOWER CO	Equities	025537101	14	250	SH		SOLE		250	0	0
AMERICAN EXPRESS CONT 6.150% 08/28/17 B/EDTD 08/28/07	Fixed Income	025816AX7	6	5,000	PRN		SOLE		5,000	0	0
AMERICAN EXPRESSCOMPANY	Equities	025816109	94	1,200	SH		SOLE		1,200	0	0
AMERICAN HOMES 4RENT CL A	Equities	02665T306	184	11,100	SH		SOLE		11,100	0	0
AMERICAN INTL GROUPINC COM NEW	Equities	026874784	22	397	SH		SOLE		397	0	0
AMERICAN INTL GROUPINC WT EXP 01/19/21	Equities	026874156	1	23	SH		SOLE		23	0	0
AMERICAN NATLBANKSHARES INC COM	Equities	027745108	11	500	SH		SOLE		500	0	0
AMERICAN RESIDENTIALPPTYS INC COM	Equities	02927E303	18	1,000	SH		SOLE		1,000	0	0
AMERICAN RLTY CAPPPTYS INC COM	Equities	02917T104	4	400	SH		SOLE		400	0	0
AMERICAN TOWER REITCOM	Equities	03027X100	16	170	SH		SOLE		170	0	0
AMGEN INCCOM	Equities	031162100	304	1,900	SH		SOLE		1,900	0	0
AMSOUTHBANCORPORATION SUBDEB 6.750% 11/01/25 B/EDTD 11/06/95	Fixed Income	032165AD4	107	90,000	PRN		SOLE		90,000	0	0
ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISIN#US03524A1088	Equities	03524A108	110	900	SH		SOLE		900	0	0
ANNALY CAP MGMT INCCOM	Equities	035710409	246	23,610	SH		SOLE		23,610	0	0
ANNALY CAP MGMT INCPFD SER ADIV-7.875% FREQ-QTLYCALL ANYTIME WITH30 DAYS BEGINNING04/05/2009 @ 25.00	Equities	035710508	15	600	SH		SOLE		600	0	0
ANNALY CAP MGMT INCPFD SER DDIV-7.50% FREQ-QTRLYPERP MTYCALL @ 25.00 ANYTIMEON OR AFTER 09/13/17	Equities	035710805	152	6,050	SH		SOLE		6,050	0	0
ANTHEM INCCOM	Equities	036752103	39	250	SH		SOLE		250	0	0
ANWORTH MTG ASSETCORP COM	Equities	037347101	98	19,350	SH		SOLE		19,350	0	0
APACHE CORP COM	Equities	037411105	30	500	SH		SOLE		500	0	0
APOLLO INVT CORP COM	Equities	03761U106	42	5,500	SH		SOLE		5,500	0	0
APOLLO RESIDENTIALMTG INC PERP PFD SERA DIV 8% FREQ QRTLYPERP MTY CALL@25ANYTINE ON OR AFTER09/20/2017	Equities	03763V201	27	1,100	SH		SOLE		1,100	0	0
APPLE INC COM	Equities	037833100	1,436	11,536	SH		SOLE		11,536	0	0
AQUA AMER INC COM	Equities	03836W103	27	1,041	SH		SOLE		1,041	0	0
ARBOR RLTY TR INC7.375% FREQ QRTLYMTY 05/15/21 CALL@25ANYTIME ON OR AFTER05/15/2017	Equities	038923884	613	24,400	SH		SOLE		24,400	0	0
ARES CAP CORP COM	Equities	04010L103	6	325	SH		SOLE		325	0	0
ARMOUR RESIDENTIALREIT INC COM	Equities	042315101	168	53,140	SH		SOLE		53,140	0	0
ASHFORD HOSPITALITYTR INC PFD SER A8.55% DIV FREQ QRTLYPERP MTY CALL@25 W/30 D NOTICE ON ORAFTER 09/22/09	Equities	044103208	6	250	SH		SOLE		250	0	0
ASSOCIATED BANC-CORPWIS DEPOSITARY SHREPSTG 1/40TH INT SHPERP PFD STK SER B8% FREQ QRTLY CALL@25 09/15/2016	Equities	045488202	11	400	SH		SOLE		400	0	0
ASTORIA FINL CORPCOM	Equities	046265104	65	5,000	SH		SOLE		5,000	0	0
AT&T INC COM	Equities	00206R102	326	9,979	SH		SOLE		9,979	0	0
ATLAS ENERGY GROUPLLC COM SHS	Equities	04929Q102	9	1,500	SH		SOLE		1,500	0	0
ATLAS RESOURCEPARTNERS L P COMUNIT REPSTG LTDPARTNER INTS	Equities	04941A101	1	150	SH		SOLE		150	0	0
ATRICURE INC COM	Equities	04963C209	215	10,505	SH		SOLE		10,505	0	0
AUTOMATIC DATAPROCESSING INC COM	Equities	053015103	400	4,666	SH		SOLE		4,666	0	0
BAC CAP TR VIII GTDCAP SEC INC SER APFD CPN-6% QRTLYMAT-08/25/35 CALLANYTIME W/15 DAYSBEGINS 8/25/10 @ 25	Equities	05518T209	90	3,500	SH		SOLE		3,500	0	0
BAKER HUGHES INC COM	Equities	057224107	8	131	SH		SOLE		131	0	0
BANC CALIF INCCOM	Equities	05990K106	155	12,600	SH		SOLE		12,600	0	0
BANC CALIF INCSR NTDIV-7.50% FREQ-QTRLYCALLABLE @ 25.00ON A QTRLY BASISAFTER 04/15/2015	Equities	05990K304	1,136	44,400	SH		SOLE		44,400	0	0
BANK AMER CORP COM	Equities	060505104	1,529	99,378	SH		SOLE		99,378	0	0
BANK AMER CORP MKTINDEX TARGET TERMSECS LKD TO DOWJONES INDL AVGMATY 1/29/2016	Equities	06052R500	152	10,000	SH		SOLE		10,000	0	0
BANK AMER CORPDEP SHS DIV-6.204%FREQ-QRTLY PERP MATYCALL @25 ON A QRTLYBASIS BEGINNING09/14/2011	Equities	060505831	19	750	SH		SOLE		750	0	0
BANK AMER CORPDEP SHS PFD SER 5DIV-4.00% FREQ-QTRLYCALL ANYTIME WITH30 DAYS BEGINNING05/21/2012 @ 25.00	Equities	060505583	37	1,750	SH		SOLE		1,750	0	0
BANK AMER CORPDEPOSITARY SHSDIV-4.00% FREQ-QTRLYCALLABLE @ 25.00ON A QTRLY BASISAFTER 11/15/2011	Equities	060505815	70	3,250	SH		SOLE		3,250	0	0
BANK AMER CORPWTS RESTRICTED USTREAS TARPWTS EXP 01/16/2019	Equities	060505146	76	13,000	SH		SOLE		13,000	0	0
BANK OF MONTREAL	Equities	063671101	6	100	SH		SOLE		100	0	0
BANK OF NEW YORKMELLON CORP COM	Equities	064058100	2,066	51,343	SH		SOLE		51,343	0	0
BANK OF NOVA SCOTIAHALIFAX COM SHSISIN#CA0641491075	Equities	064149107	13	250	SH		SOLE		250	0	0
BARCLAYS BK PLCCONTINGENT CAP NTISIN#US06740L8C27 7.625% 11/21/22 B/EDTD 11/21/12 CLB	Fixed Income	06740L8C2	100	85,000	PRN		SOLE		85,000	0	0
BARCLAYS BK PLCSPON ADR PREF SHSSER 5 DIV RT 8.125%FREQ QRTLYPERP MATY PERP CALL09/15/14@25.00	Equities	06739H362	39	1,500	SH		SOLE		1,500	0	0
BARCLAYS BK PLCSPON ADR REPSTGDOLLAR PREF SHS SER3 DIV RT 7.1% PERPMATY PERP CALL09/15/14@25.00	Equities	06739H776	195	7,550	SH		SOLE		7,550	0	0
BARRICK GOLD CORPCOMISIN#CA0679011084	Equities	067901108	3	300	SH		SOLE		300	0	0
BAUXITE ARK WTR REV 5.200% 09/01/22 REGDTD 09/01/02 CLB	Fixed Income	071764AB0	10	10,000	PRN		SOLE		10,000	0	0
BAXTER INTL INC COM	Equities	071813109	250	3,650	SH		SOLE		3,650	0	0
BAYONNE N JPREREFUNDED-SCH 4.400% 07/15/22 B/EDTD 12/15/04 PRF	Fixed Income	072887F98	13	13,000	PRN		SOLE		13,000	0	0
BAYONNE N JUNREFUNDEDBALANCE-SCH 4.400% 07/15/22 B/EDTD 12/15/04 CLB	Fixed Income	072887H39	2	2,000	PRN		SOLE		2,000	0	0
BB & T CORP COM	Equities	054937107	214	5,500	SH		SOLE		5,500	0	0
BCB BANCORP INC COM	Equities	055298103	24	2,000	SH		SOLE		2,000	0	0
BE AEROSPACE INC COM	Equities	073302101	95	1,500	SH		SOLE		1,500	0	0
BECTON DICKINSON &CO	Equities	075887109	144	1,000	SH		SOLE		1,000	0	0
BEL FUSE INC-CL A	Equities	077347201	3	150	SH		SOLE		150	0	0
BELLICUMPHARMACEUTICALS INCCOM	Equities	079481107	139	6,000	SH		SOLE		6,000	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	Equities	084670702	2,695	18,675	SH		SOLE		18,675	0	0
BHP BILLITON LTDSPONSORED ADRISIN#US0886061086	Equities	088606108	60	1,300	SH		SOLE		1,300	0	0
BIRCHCLIFF ENERGYLTD NEW COMISIN#CA0906971035	Equities	090697103	5	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 PRF	Fixed Income	091156KV0	55	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 PRF	Fixed Income	091156LA5	95	95,000	PRN		SOLE		95,000	0	0
BLACKROCK CORE BD TRSHS BEN INT	Equities	09249E101	7	480	SH		SOLE		480	0	0
BLACKROCK FLOATINGRATE INCOMESTRATEGIES FD INCCOM	Equities	09255X100	7	535	SH		SOLE		535	0	0
BLACKROCK INTLGROWTH & INCOME TRCOM	Equities	092524107	3	475	SH		SOLE		475	0	0
BLACKROCK LONG TERMMUN ADVANTAGE TRCOM	Equities	09250B103	23	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUN BD TRCOM	Equities	09249H104	17	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNI INTERDURATION FD INC COM	Equities	09253X102	15	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELDN J FD INC COM	Equities	09254Y109	177	11,650	SH		SOLE		11,650	0	0
BLACKROCK N J MUNINCOME TR SH BEN INT	Equities	09248J101	120	7,400	SH		SOLE		7,400	0	0
BLACKROCK NEW JERSEYMUN BD TR COM	Equities	09249A109	145	9,000	SH		SOLE		9,000	0	0
BLACKROCK RES &COMMODITIES STRATEGYTR SHS	Equities	09257A108	15	1,587	SH		SOLE		1,587	0	0
BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT	Equities	09253U108	994	25,550	SH		SOLE		25,550	0	0
BLUEBIRD BIO INC COM	Equities	09609G100	121	1,000	SH		SOLE		1,000	0	0
BOARDWALK PIPELINEPARTNERS LP COM UNITLTD PARTNERSHIP INTS	Equities	096627104	179	11,100	SH		SOLE		11,100	0	0
BOEING CO COM	Equities	097023105	38	250	SH		SOLE		250	0	0
BORDENTOWN N J SEWAUTH REV RFDG-SER H 4.000% 12/01/19 B/EDTD 12/02/10	Fixed Income	099647FE4	22	20,000	PRN		SOLE		20,000	0	0
BOSTON PPTYS INC COM	Equities	101121101	21	150	SH		SOLE		150	0	0
BOSTON PRIVATE FINLHLDGS INC DEP SHSREPR 1/40TH NON-CUMPERP PFD SHS SER DPERP CAL 06/15/18@25	Equities	101119303	526	20,300	SH		SOLE		20,300	0	0
BOSTON SCIENTIFICCORP NT 6.400% 06/15/16 B/EDTD 06/09/06	Fixed Income	101137AG2	26	25,000	PRN		SOLE		25,000	0	0
BOULDER BRANDS INCCOM	Equities	101405108	95	10,000	SH		SOLE		10,000	0	0
BP PLC SPONS ADR	Equities	055622104	229	5,850	SH		SOLE		5,850	0	0
BRANDYWINE REALTYTRUST SBI	Equities	105368203	6	400	SH		SOLE		400	0	0
BREITBURN ENERGYPARTNERS L P COMUNIT LTD PARTNERSHIPINT	Equities	106776107	38	7,000	SH		SOLE		7,000	0	0
BRIDGE BANCORP INCCOM	Equities	108035106	52	2,000	SH		SOLE		2,000	0	0
BRISTOL MYERS SQUIBBCO COM	Equities	110122108	572	8,874	SH		SOLE		8,874	0	0
BRISTOW GROUP INC SRNT 6.250% 10/15/22 B/EDTD 10/12/12 CLB	Fixed Income	110394AE3	19	20,000	PRN		SOLE		20,000	0	0
BROADRIDGE FINLSOLUTIONS INC COM	Equities	11133T103	1	25	SH		SOLE		25	0	0
BROOKFIELD ASSETMGMT INC NT 5.800% 04/25/17 B/EDTD 04/25/07 CLB	Fixed Income	112585AB0	11	10,000	PRN		SOLE		10,000	0	0
BROOKFIELD PPTYPARTNERS L P UNIT LPISIN#BMG162491077	Equities	G16249107	24	1,000	SH		SOLE		1,000	0	0
BROOKFIELD TOTALRETURN FD INC COM	Equities	11283U108	32	1,330	SH		SOLE		1,330	0	0
BROOKLINE BANCORPINC DEL COM	Equities	11373M107	191	19,000	SH		SOLE		19,000	0	0
BRYN MAWR BK CORPCOM	Equities	117665109	61	2,000	SH		SOLE		2,000	0	0
BUCKEYE PARTNERS L PUNIT LTD PARTNERSHIPINTS	Equities	118230101	45	600	SH		SOLE		600	0	0
C P POKPHAND LTDSPONS ADR NEW	Equities	125918201	1	500	SH		SOLE		500	0	0
CABLEVISION SYS CORPSR NT 5.875% 09/15/22 B/EDTD 09/27/12	Fixed Income	12686CBB4	10	10,000	PRN		SOLE		10,000	0	0
CABOT OIL & GAS CORPCOM	Equities	127097103	3	100	SH		SOLE		100	0	0
CAESARS ACQUISITIONCO CL A	Equities	12768T103	1	200	SH		SOLE		200	0	0
CALGON CARBON CORPCOM	Equities	129603106	1,136	53,900	SH		SOLE		53,900	0	0
CALIFORNIA RES CORPCOM	Equities	13057Q107	2	200	SH		SOLE		200	0	0
CALLAWAY CNTY MONEIGHBORHOOD IMPTDIST 5.875% 03/01/20 B/EDTD 12/01/00 CLB	Fixed Income	131159AX3	7	7,000	PRN		SOLE		7,000	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	25,000	PRN		SOLE		25,000	0	0
CANADIAN APT PPTYSREAL ESTATE INVT TRTR UNITISIN#CA1349211054	Equities	134921105	11	459	SH		SOLE		459	0	0
CANADIAN NATL RY COCOMISIN#CA1363751027	Equities	136375102	76	1,140	SH		SOLE		1,140	0	0
CAPE BANCORP INC COM	Equities	139209100	225	23,500	SH		SOLE		23,500	0	0
CAPSTEAD MTG CORPCOM NO PAR	Equities	14067E506	59	5,000	SH		SOLE		5,000	0	0
CARRIAGE SVCS INCCOM	Equities	143905107	1,236	51,761	SH		SOLE		51,761	0	0
CASTLE BRANDS INCCOM	Equities	148435100	168	120,120	SH		SOLE		120,120	0	0
CATERPILLAR INC COM	Equities	149123101	136	1,700	SH		SOLE		1,700	0	0
CBS CORP CL B COM	Equities	124857202	6	100	SH		SOLE		100	0	0
CDK GLOBAL INCCOM	Equities	12508E101	17	366	SH		SOLE		366	0	0
CEDAR REALTY TR COM(FORMERLY CEDARSHOPPING CENTERSINC) N/CEFF 11/09/11CU REMAIN THE SAME	Equities	150602209	1,130	150,857	SH		SOLE		150,857	0	0
CEDAR RLTY TR INCPFD STK SER B DIV7.25% PERPETUAL MATYPERPETUAL CALL05/22/17@25.00	Equities	150602407	361	14,100	SH		SOLE		14,100	0	0
CELGENE CORP	Equities	151020104	138	1,200	SH		SOLE		1,200	0	0
CENTRAL FD CDA LTDCL A	Equities	153501101	24	2,000	SH		SOLE		2,000	0	0
CF INDS HLDGS INCCOM	Equities	125269100	28	100	SH		SOLE		100	0	0
CHARTER FINL CORP MDCOM	Equities	16122W108	58	5,000	SH		SOLE		5,000	0	0
CHEMTURA CORP COMNEW	Equities	163893209	27	1,000	SH		SOLE		1,000	0	0
CHEMTURA CORP GTDFXD RT SR 5.750% 07/15/21 B/EDTD 07/23/13 CLB	Fixed Income	163893AD2	10	10,000	PRN		SOLE		10,000	0	0
CHESAPEAKE ENERGYCORP	Equities	165167107	33	2,300	SH		SOLE		2,300	0	0
CHESAPEAKE ENERGYCORP GTD SR FIXED NT 6.125% 02/15/21 B/EDTD 02/11/11	Fixed Income	165167CG0	10	10,000	PRN		SOLE		10,000	0	0
CHESAPEAKE GRANITEWASH TR COM SH BENINT	Equities	165185109	4	650	SH		SOLE		650	0	0
CHEVRON CORP NEW COM	Equities	166764100	71	674	SH		SOLE		674	0	0
CHICAGO BRIDGE &IRON CO N VISIN#US1672501095	Equities	167250109	113	2,300	SH		SOLE		2,300	0	0
CHICOPEE BANCORP INCCOM	Equities	168565109	82	5,000	SH		SOLE		5,000	0	0
CHICOS FAS INC COM	Equities	168615102	2	100	SH		SOLE		100	0	0
CHIMERA INVT CORPCOM	Equities	16934Q109	647	206,000	SH		SOLE		206,000	0	0
CHUBB CORP	Equities	171232101	51	500	SH		SOLE		500	0	0
CIMAREX ENERGY COCOM	Equities	171798101	26	225	SH		SOLE		225	0	0
CINCINNATI BELL INCNEW COM	Equities	171871106	2	600	SH		SOLE		600	0	0
CISCO SYSTEMS INC	Equities	17275R102	518	18,821	SH		SOLE		18,821	0	0
CITIGROUP INC 8.125%DEP SHS REPSTG1/1000SER AA PFD SHS DIV8.125% PERPETUALMATY PERPETUAL CALL02/15/18@25.00	Equities	172967572	7	250	SH		SOLE		250	0	0
CITIGROUP INC WT EXPEXP 10/28/18	Equities	172967234	1	50,000	SH		SOLE		50,000	0	0
CITIGROUP INCCOM NEWISIN#US1729674242	Equities	172967424	860	16,686	SH		SOLE		16,686	0	0
CLEAN HARBORS INCCLEAN HBRS INC GTDFXD RT SR 5.125% 06/01/21 B/EDTD 12/07/12 CLB	Fixed Income	184496AL1	102	100,000	PRN		SOLE		100,000	0	0
CLIFTON BANCORP INCCOM	Equities	186873105	11	782	SH		SOLE		782	0	0
CLOROX COCOM	Equities	189054109	185	1,671	SH		SOLE		1,671	0	0
CLOVIS ONCOLOGY INCCOM	Equities	189464100	22	300	SH		SOLE		300	0	0
COCA COLA COMPANY	Equities	191216100	952	23,473	SH		SOLE		23,473	0	0
COCRYSTAL PHARMA INCCOM	Equities	19188J102	163	110,118	SH		SOLE		110,118	0	0
COHEN & STEERS REIT& PFD INCOME FD INCCOM	Equities	19247X100	124	6,400	SH		SOLE		6,400	0	0
COLGATE PALMOLIVE COCOM	Equities	194162103	146	2,101	SH		SOLE		2,101	0	0
COLONY FINL INC COM	Equities	19624R106	485	18,700	SH		SOLE		18,700	0	0
COLONY FINL INC CUMRED PERP PFD SER ADIV 8.5% PERPETUALMATY PERPETUAL CALL03/20/17@25.00	Equities	19624R205	1,037	39,000	SH		SOLE		39,000	0	0
COLTON CALIF UTILAUTH REV WASTEWATERSYS PROJ 5.000% 03/01/21 B/EDTD 09/26/00 CLB	Fixed Income	197052AW3	25	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	45,000	PRN		SOLE		45,000	0	0
COLUMBIA PPTY TRINC COM NEW	Equities	198287203	246	9,092	SH		SOLE		9,092	0	0
COMCAST CORP CL A	Equities	20030N101	42	737	SH		SOLE		737	0	0
COMCAST CORP NEWCL A SPL	Equities	20030N200	439	7,825	SH		SOLE		7,825	0	0
COMERICA INCWT EXP 11/14/2018	Equities	200340115	178	11,000	SH		SOLE		11,000	0	0
COMMUNITY NATL BKGREAT NECK NEW YORKCOM	Equities	20375W104	40	2,000	SH		SOLE		2,000	0	0
CONAGRA FOODS INCCOM	Equities	205887102	292	8,000	SH		SOLE		8,000	0	0
CONNECTONE BANCORPINC NEW COM	Equities	20786W107	128	6,602	SH		SOLE		6,602	0	0
CONOCOPHILLIPS COM	Equities	20825C104	145	2,321	SH		SOLE		2,321	0	0
CONSOL ENERGY INCGTD SR NT 5.875% 04/15/22 B/EDTD 10/15/14 CLB	Fixed Income	20854PAL3	23	25,000	PRN		SOLE		25,000	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	40,000	PRN		SOLE		40,000	0	0
CORNING INC COM	Equities	219350105	23	1,005	SH		SOLE		1,005	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	115,000	PRN		SOLE		115,000	0	0
COUNTRYWIDE CAP IVGTD TR PFD SECS CPN6.75% FREQ QRTLYMAT-04/01/33 CALLANYTIME W/30 DAYSBEGINS 4/11/08 @ 25	Equities	22238E206	162	6,350	SH		SOLE		6,350	0	0
COUNTRYWIDE CAP VGTD CAP SECS CPN-7%FREQ QRTLY MATY11/1/36 CALL ANYTIMEW/30 DAYS BEGINS11/01/11 @ 25	Equities	222388209	124	4,800	SH		SOLE		4,800	0	0
CREDIT SUISSE HIGHYIELD BD FD SH BENINT	Equities	22544F103	4	1,500	SH		SOLE		1,500	0	0
CRIMSON WINE GROUPLTD COM	Equities	22662X100	1	60	SH		SOLE		60	0	0
CROSSROADS SYS INCCOM NEW	Equities	22765D209	119	47,000	SH		SOLE		47,000	0	0
CROWN HLDGS INCCOM	Equities	228368106	5	100	SH		SOLE		100	0	0
CSX CORPORATION	Equities	126408103	25	750	SH		SOLE		750	0	0
CURRENCYSHARES CDNDLR TR CDN DOLLARSHS	Equities	23129X105	196	2,502	SH		SOLE		2,502	0	0
CURRENCYSHARESAUSTRAILIAN DLR TRAUSTRALIAN DOLLARSHS	Equities	23129U101	56	730	SH		SOLE		730	0	0
CUSTOMERS BANCORPINC SR NT CPN 6.375CPN FREQ QRTLYMTY 07/31/2018	Equities	23204G308	920	34,400	SH		SOLE		34,400	0	0
CVR PARTNERS LP COM	Equities	126633106	2	150	SH		SOLE		150	0	0
CYS INVTS INC CUMREDEEMABLE PFD SER ADIV 7.75 FREQ QRTLYPERP MTYCALL@25 08/03/2017	Equities	12673A207	113	4,500	SH		SOLE		4,500	0	0
CYS INVTS INC PFDSER B DIV 7.5%FREQ QRTLY PERP MTYPERP CALL ON OR AFT04/30/18@25.00	Equities	12673A306	43	1,800	SH		SOLE		1,800	0	0
D R HORTON INC	Equities	23331A109	11	400	SH		SOLE		400	0	0
DARDEN RESTAURANTSINC COM	Equities	237194105	4	60	SH		SOLE		60	0	0
DAVITA HEALTHCAREPARTNERS INC	Equities	23918K108	219	2,700	SH		SOLE		2,700	0	0
DAVITA HEALTHCAREPARTNERS INC SR NT 5.750% 08/15/22 B/EDTD 08/28/12 CLB	Fixed Income	23918KAP3	319	300,000	PRN		SOLE		300,000	0	0
DEERE & CO	Equities	244199105	105	1,200	SH		SOLE		1,200	0	0
DELTA AIRLINES INCCOM NEW	Equities	247361702	45	1,000	SH		SOLE		1,000	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	26	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	87	80,000	PRN		SOLE		80,000	0	0
DEVON ENERGY CORPNEW COM	Equities	25179M103	34	570	SH		SOLE		570	0	0
DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057	Equities	25243Q205	619	5,600	SH		SOLE		5,600	0	0
DIAMOND OFFSHOREDRILLING INC COM	Equities	25271C102	7	250	SH		SOLE		250	0	0
DIME CMNTYBANCSHARES INC COM	Equities	253922108	161	10,000	SH		SOLE		10,000	0	0
DIRECTV COM	Equities	25490A309	5	55	SH		SOLE		55	0	0
DISCOVER FINL SVCSCOM INC	Equities	254709108	3	50	SH		SOLE		50	0	0
DISCOVERYCOMMUNICATIONS INCNEW COM SER A	Equities	25470F104	1	29	SH		SOLE		29	0	0
DISCOVERYCOMMUNICATIONS INCNEW COM SER C	Equities	25470F302	3	87	SH		SOLE		87	0	0
DISNEY WALT CODISNEY COM	Equities	254687106	52	500	SH		SOLE		500	0	0
DONNELLEY R R & SONSCO DEB 8.875% 04/15/21 REGDTD 04/15/91	Fixed Income	257867AC5	126	110,000	PRN		SOLE		110,000	0	0
DOVER CORPCOM	Equities	260003108	304	4,400	SH		SOLE		4,400	0	0
DTE ENERGY CO COM	Equities	233331107	16	200	SH		SOLE		200	0	0
DU PONT E I DENEMOURS & CO COM	Equities	263534109	75	1,055	SH		SOLE		1,055	0	0
DUKE ENERGY CORP NEWCOM NEW	Equities	26441C204	28	362	SH		SOLE		362	0	0
DYNEX CAP INC 8 50%PFD SER A DIV 8.5%PERPETUAL MATYPERPETUAL CALL07/31/17@25.00	Equities	26817Q704	76	3,000	SH		SOLE		3,000	0	0
EASTERN CONN RESRECOVERY AUTH SOLIDWASTE REVWHEELABRATOR LISBON 5.500% 01/01/20 B/EDTD 10/01/93 CLB	Fixed Income	276318AN2	10	10,000	PRN		SOLE		10,000	0	0
EASTERN VABANKSHARES INC COM	Equities	277196101	63	10,000	SH		SOLE		10,000	0	0
EATON VANCE FLOATINGRATE INCOME TR COM	Equities	278279104	7	500	SH		SOLE		500	0	0
EATON VANCE SR FLTNGRATE TR COM	Equities	27828Q105	94	6,500	SH		SOLE		6,500	0	0
EATON VANCE SRINCOME TR SH BEN INT	Equities	27826S103	42	6,500	SH		SOLE		6,500	0	0
EBAY INC COM	Equities	278642103	26	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	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	20,000	PRN		SOLE		20,000	0	0
EMC CORP COM	Equities	268648102	139	5,450	SH		SOLE		5,450	0	0
ENBRIDGE ENERGYPARTNERS LP COM	Equities	29250R106	43	1,200	SH		SOLE		1,200	0	0
ENBRIDGE INCCOMISIN#CA29250N1050	Equities	29250N105	15	312	SH		SOLE		312	0	0
ENERGOLD DRILLINGCORP COMISIN#CA29268A1030	Equities	29268A103	178	242,250	SH		SOLE		242,250	0	0
ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT	Equities	29273R109	854	15,326	SH		SOLE		15,326	0	0
ENTERGY MISS INC1ST MTG BDS SCRD PFDCPN 6.00% FREQ QRTLYCALL@25 W/30 DAY NTCON OR AFT 11/01/2007MTY 11/01/2032	Equities	29364N876	8	300	SH		SOLE		300	0	0
ENTEROMEDICS INCCOM NEW	Equities	29365M208	87	95,000	SH		SOLE		95,000	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	Equities	293792107	119	3,600	SH		SOLE		3,600	0	0
EOG RES INC COM	Equities	26875P101	11	125	SH		SOLE		125	0	0
ESCALON CALIF UNISCH DIST ELECTION2012-SER A 3.000% 08/01/26 B/EDTD 02/28/13 CLB	Fixed Income	296065CG8	51	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	5,000	PRN		SOLE		5,000	0	0
EXCHANGE TRADEDCONCEPTS TRYORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETF	Equities	301505509	52	2,600	SH		SOLE		2,600	0	0
EXTERRAN PARTNERS LP COM UNITS REPSTGLTD PARTNER INT	Equities	30225N105	50	2,000	SH		SOLE		2,000	0	0
EXXON MOBIL CORP COM	Equities	30231G102	559	6,570	SH		SOLE		6,570	0	0
FACEBOOK INC CL A	Equities	30303M102	814	9,900	SH		SOLE		9,900	0	0
FAIRMONT W VA WTRWKSREV 5.250% 07/01/22 B/EDTD 01/01/99 CLB	Fixed Income	305459ES4	23	20,000	PRN		SOLE		20,000	0	0
FAIRWAY GROUP HLDGSCORP CL A	Equities	30603D109	234	34,550	SH		SOLE		34,550	0	0
FASTENAL CO	Equities	311900104	365	8,800	SH		SOLE		8,800	0	0
FEDERAL NATL MTGASSN COM	Equities	313586109	1	581	SH		SOLE		581	0	0
FEDEX CORP COM	Equities	31428X106	199	1,200	SH		SOLE		1,200	0	0
FIDELITY NATLINFORMATION SVCS INCCOM	Equities	31620M106	68	1,000	SH		SOLE		1,000	0	0
FIFTH THIRD BANCORPCOM	Equities	316773100	89	4,700	SH		SOLE		4,700	0	0
FIRST BANCORP P RCOM NEWISIN#PR3186727065	Equities	318672706	1,875	302,383	SH		SOLE		302,383	0	0
FIRST BKWILLIAMSTOWN NJ COM	Equities	31931U102	8	1,360	SH		SOLE		1,360	0	0
FIRST CONN BANCORPINC MD COM	Equities	319850103	15	1,000	SH		SOLE		1,000	0	0
FIRST HORIZON NATLCORP COM	Equities	320517105	10	700	SH		SOLE		700	0	0
FIRST MIDWESTBANCORP INC DEL COM	Equities	320867104	104	6,000	SH		SOLE		6,000	0	0
FIRST NIAGARA FINLGROUP INC NEW COM	Equities	33582V108	236	26,700	SH		SOLE		26,700	0	0
FIRST NIAGARA FINLGROUP INC NEW PFDNON CUM SER BFXD/FLTGFIX TO FLT CALL@25ON QRTLY BASIS	Equities	33582V207	8	300	SH		SOLE		300	0	0
FIRST OF LONG ISLANDCORP	Equities	320734106	151	5,930	SH		SOLE		5,930	0	0
FIRST REP BK SANFRANCISCO CALIF NEWCOM	Equities	33616C100	6	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	52	50,000	PRN		SOLE		50,000	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEXFD SHS	Equities	336917109	7	315	SH		SOLE		315	0	0
FIRST TREXCHANGE-TRADED FDII ISE CLOUDCOMPUTING INDEX FD	Equities	33734X192	1	50	SH		SOLE		50	0	0
FIRSTMERIT CORP COM	Equities	337915102	95	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	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	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	5	5,000	PRN		SOLE		5,000	0	0
FLUSHING FINL CORPCOM	Equities	343873105	40	2,000	SH		SOLE		2,000	0	0
FORD MOTOR CO DELCOM PAR	Equities	345370860	8	500	SH		SOLE		500	0	0
FORTRESS INVT GROUPLLC DEL CL A	Equities	34958B106	16	2,000	SH		SOLE		2,000	0	0
FRANKLIN LTDLTD DURATION INCOMECOM	Equities	35472T101	10	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	25,000	PRN		SOLE		25,000	0	0
FREEPORT-MCMORAN INCCL B	Equities	35671D857	85	4,466	SH		SOLE		4,466	0	0
FULTON FINL CORP PACOM	Equities	360271100	55	4,466	SH		SOLE		4,466	0	0
GANNETT COMPANY INC	Equities	364730101	148	4,000	SH		SOLE		4,000	0	0
GDF SUEZSPON ADR	Equities	36160B105	2	95	SH		SOLE		95	0	0
GENERAL DYNAMICSCORP COM	Equities	369550108	40	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	51	50,000	PRN		SOLE		50,000	0	0
GENERAL ELECTRIC COCOM	Equities	369604103	1,398	56,358	SH		SOLE		56,358	0	0
GENERAL MILLS INCCOM	Equities	370334104	41	730	SH		SOLE		730	0	0
GENERAL MTRS CO COM	Equities	37045V100	379	10,113	SH		SOLE		10,113	0	0
GENERAL MTRS CO WTEXPEXP 07/10/16	Equities	37045V118	3	97	SH		SOLE		97	0	0
GENERAL MTRS CO WTEXPEXP 07/10/19	Equities	37045V126	2	97	SH		SOLE		97	0	0
GENTHERM INCCOM	Equities	37253A103	141	2,800	SH		SOLE		2,800	0	0
GENUINE PARTS CO	Equities	372460105	28	300	SH		SOLE		300	0	0
GENWORTH FINL INC SRNT 6.515% 05/22/18 B/EDTD 05/22/08	Fixed Income	37247DAK2	26	25,000	PRN		SOLE		25,000	0	0
GENWORTH FINL INCCOM CL A	Equities	37247D106	150	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	11	10,000	PRN		SOLE		10,000	0	0
GENWORTH FINL INCFIXED RT SR NT 7.200% 02/15/21 B/EDTD 11/22/10	Fixed Income	37247DAN6	125	120,000	PRN		SOLE		120,000	0	0
GENWORTH FINL INCFIXED RT SR NT 7.625% 09/24/21 B/EDTD 03/25/11	Fixed Income	37247DAP1	338	325,000	PRN		SOLE		325,000	0	0
GEORGETOWN BANCORPINC MD COM	Equities	372591107	90	5,000	SH		SOLE		5,000	0	0
GILEAD SCIENCES INC	Equities	375558103	128	1,300	SH		SOLE		1,300	0	0
GLAXOSMITHKLINE PLCSPONS ADR	Equities	37733W105	25	532	SH		SOLE		532	0	0
GLOBAL EAGLE ENTMTINC COM	Equities	37951D102	272	20,400	SH		SOLE		20,400	0	0
GLOBAL PARTNERS LPCOM UNIT REPSTG LTDPARTNER INT	Equities	37946R109	52	1,500	SH		SOLE		1,500	0	0
GLOBAL X FDS GLOBALX SILVER MINERS ETF	Equities	37950E853	216	25,644	SH		SOLE		25,644	0	0
GLOBAL X FDS GLOBALX SUPERDIVIDEND ETF	Equities	37950E549	142	6,117	SH		SOLE		6,117	0	0
GLOUCESTER CNTY N JIMPT AUTH GTD SOLIDWASTE REV LANDFILLPROJ 4.000% 03/01/20 B/EDTD 09/18/08 CLB	Fixed Income	37970MCX5	27	25,000	PRN		SOLE		25,000	0	0
GMAC CAP TR I GTD TRPFD SECS SER 2 CPN-8.125% FREQ QRTLYMATY-02/15/2040 CALLANYTIME @25 W/30DAYS BEGINS 02/15/16	Equities	361860208	21	800	SH		SOLE		800	0	0
GOLAR LNG PARTNERSLP COM UNIT REPSTGLTD PARTNER INTISIN#MHY2745C1021	Equities	Y2745C102	32	1,200	SH		SOLE		1,200	0	0
GOLDCORP INC NEWCOMISIN#CA3809564097	Equities	380956409	84	4,650	SH		SOLE		4,650	0	0
GOLDMAN SACHS GROUPINC COM	Equities	38141G104	10	53	SH		SOLE		53	0	0
GOLDMAN SACHS GROUPINC DEP SHS REPSTG1/1000 PFD SER BDIV 6.2% DIV FREQQRTLY PERP MTY CALLANYTIME WITH 30 DAYS	Equities	38144X500	32	1,250	SH		SOLE		1,250	0	0
GOLDMAN SACHS GROUPINC DEP SHS RESTG1/1000 PFD SER DFLTG DIV-4% PERPMATY CALL ANYTIME W/30 DAYS NOTICE	Equities	38144G804	4	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	20	20,000	PRN		SOLE		20,000	0	0
GOOGLE INC CL A	Equities	38259P508	17	30	SH		SOLE		30	0	0
GOOGLE INC CL C	Equities	38259P706	244	445	SH		SOLE		445	0	0
GOPRO INCCL A	Equities	38268T103	18	425	SH		SOLE		425	0	0
GOVERNMENT PPTYSINCOME TR COM SHSBEN INT	Equities	38376A103	9	375	SH		SOLE		375	0	0
GREENLIGHT CAPITALRE LTD CL AISIN#KYG4095J1094	Equities	G4095J109	76	2,400	SH		SOLE		2,400	0	0
HALYARD HEALTH INCCOM	Equities	40650V100	17	337	SH		SOLE		337	0	0
HARLEY DAVIDSON INCCOM	Equities	412822108	12	200	SH		SOLE		200	0	0
HARRIS CNTY TEXCULTURAL ED FACS FINCORP MED FACS REVRFDG-BAYLOR COLLEGE 5.125% 11/15/23 B/EDTD 09/04/08 CLB	Fixed Income	414008AQ5	11	10,000	PRN		SOLE		10,000	0	0
HARRISBURG PA AUTHWTR REV RFDG 4.875% 07/15/24 B/EDTD 08/15/08 CLB	Fixed Income	41473MHA4	5	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	80	80,000	PRN		SOLE		80,000	0	0
HARTFORD FINL SVCSGROUP INC COM	Equities	416515104	21	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	57	50,000	PRN		SOLE		50,000	0	0
HARVEST-MONROVIA WTRSWR & FIRE PROTNAUTH INC ALA WTR &SWR REV 4.625% 04/01/28 B/EDTD 05/01/06 CLB	Fixed Income	41754MAW3	10	10,000	PRN		SOLE		10,000	0	0
HCP INC COM	Equities	40414L109	9	200	SH		SOLE		200	0	0
HEALTH CARE REIT INCCOM	Equities	42217K106	39	500	SH		SOLE		500	0	0
HEINEKEN N VSPONS ADR LEVEL 1ISIN#US4230123014	Equities	423012301	260	6,824	SH		SOLE		6,824	0	0
HERCULES OFFSHOREINC COM	Equities	427093109	2	4,000	SH		SOLE		4,000	0	0
HERCULES TECHNOLOGYGROWTH CAP INC COM	Equities	427096508	75	5,532	SH		SOLE		5,532	0	0
HERTZ GLOBAL HLDGSINC COM	Equities	42805T105	266	12,250	SH		SOLE		12,250	0	0
HESS CORP COM	Equities	42809H107	302	4,450	SH		SOLE		4,450	0	0
HOME DEPOT INC COM	Equities	437076102	281	2,475	SH		SOLE		2,475	0	0
HOMEFED CORP COMPAR $.01	Equities	43739D307	1	27	SH		SOLE		27	0	0
HOMESTREET INC COM	Equities	43785V102	128	7,000	SH		SOLE		7,000	0	0
HONEYWELL INTL INCCOM	Equities	438516106	85	816	SH		SOLE		816	0	0
HOPTO INC COM	Equities	440271104	30	175,000	SH		SOLE		175,000	0	0
HOSPIRA INC COM	Equities	441060100	1,329	15,125	SH		SOLE		15,125	0	0
HOST HOTELS &RESORTS INC	Equities	44107P104	21	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	11	10,000	PRN		SOLE		10,000	0	0
HOVNANIANENTERPRISES INC COMPFD SER A 7.625%PERPETUAL MATURITYPERP CALL01/12/15@25.00	Equities	442487112	7	500	SH		SOLE		500	0	0
HOVNANIANENTERPRISES INCCL A COM	Equities	442487203	2	600	SH		SOLE		600	0	0
HSBC HLDGS PLC PERPSUB CAP SECS EXCHPREF SHS SER CPN 8%CALL FREQ QRTLY PERPMATY CALL ANYTIME W/30 DAYS 12/15/2015	Equities	404280802	18	700	SH		SOLE		700	0	0
HUDSON CITY BANCORPINC	Equities	443683107	16	1,527	SH		SOLE		1,527	0	0
HUDSON CNTY N J IMPTAUTH WATERFRONTIMPT-WEEHAWKEN PROJ 4.250% 03/01/25 B/EDTD 03/01/04 CLB	Fixed Income	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
HUNTINGTONBANCSHARES INC	Equities	446150104	11	1,000	SH		SOLE		1,000	0	0
ILLINOIS ST SER A 4.000% 01/01/21 B/EDTD 01/20/12	Fixed Income	452152JF9	27	25,000	PRN		SOLE		25,000	0	0
ILLUMINA INCCOMISIN#US4523271090	Equities	452327109	37	200	SH		SOLE		200	0	0
IMPERIAL CALIF CTFSPARTN WASTEWTRTREATMENT FAC 4.500% 10/15/21 B/EDTD 11/17/05 CLB	Fixed Income	452637EB3	15	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	32	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	40,000	PRN		SOLE		40,000	0	0
ING GROEP NV PERPHYBRID CAP SECS PFDSHS CPN-7.375% FREQQRTLY CALL@25 ON AQUARTERLY BASISBEGINS 10/15/12	Equities	456837707	88	3,400	SH		SOLE		3,400	0	0
INTEL CORP COM	Equities	458140100	138	4,400	SH		SOLE		4,400	0	0
INTERNATIONALBUSINESS MACHS CORPCOM	Equities	459200101	255	1,590	SH		SOLE		1,590	0	0
INTERPUBLIC GROUPCOS INC COM	Equities	460690100	18	800	SH		SOLE		800	0	0
INVESCO HIGH INCOMETR II COM	Equities	46131F101	14	932	SH		SOLE		932	0	0
INVESCO MORTGAGECAPITAL INC PFD SERDIV-7.75% FREQ QRTLYPERP MTY CALL@25ANYTIME ON OR AFTER7/26/17	Equities	46131B209	125	5,000	SH		SOLE		5,000	0	0
INVESCO MUN TR COM	Equities	46131J103	82	6,392	SH		SOLE		6,392	0	0
INVESCO VALUE MUNINCOME TR COM	Equities	46132P108	45	2,840	SH		SOLE		2,840	0	0
INVESTORS BANCORPINC NEW COM	Equities	46146L101	564	48,090	SH		SOLE		48,090	0	0
INVESTORS REALESTATE TR PFD SER BDIV 7.95% FREQ QRTLYPERP MATY CALLANYTIME ON AFTER08/07/2017@25	Equities	461730301	37	1,400	SH		SOLE		1,400	0	0
ISHARES GOLD TRISHARES	Equities	464285105	5	470	SH		SOLE		470	0	0
ISHARES INC MSCIAUSTRALIA ETF	Equities	464286103	75	3,295	SH		SOLE		3,295	0	0
ISHARES INC MSCISPAIN CAPPED ETF	Equities	464286764	3	100	SH		SOLE		100	0	0
ISHARES SILVER TRISHARES	Equities	46428Q109	9	550	SH		SOLE		550	0	0
ISHARES TR INTLSELECT DIVID ETFINDEX FD	Equities	464288448	103	3,050	SH		SOLE		3,050	0	0
ISHARES TR MSCI EAFEETF	Equities	464287465	15	228	SH		SOLE		228	0	0
ISHARES TR RUSSELL1000 ETF	Equities	464287622	20	173	SH		SOLE		173	0	0
ISHARES TR SELECTDIVID ETF FD	Equities	464287168	16	200	SH		SOLE		200	0	0
ISHARES TR TIPS BDETF	Equities	464287176	59	519	SH		SOLE		519	0	0
ISTAR FINL INC COM	Equities	45031U101	8	625	SH		SOLE		625	0	0
ITRON INC COM	Equities	465741106	194	5,300	SH		SOLE		5,300	0	0
JAPAN SMALLERCAPITALIZATION FDINC COM	Equities	47109U104	5	500	SH		SOLE		500	0	0
JOHNSON & JOHNSONCOM	Equities	478160104	863	8,577	SH		SOLE		8,577	0	0
JOHNSON CTLS INC COM	Equities	478366107	46	918	SH		SOLE		918	0	0
JP MORGAN CHASE &CO COMISIN#US46625H1005	Equities	46625H100	516	8,519	SH		SOLE		8,519	0	0
JPMORGAN CHASE & COWARRANT EXP10/28/2018	Equities	46634E114	66	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	70	60,000	PRN		SOLE		60,000	0	0
KADANT INCCOM	Equities	48282T104	495	9,400	SH		SOLE		9,400	0	0
KCAP FINL INC SR NTEXP 09/30/19 7.3750%CALLABLE 09/30/15@25	Equities	48668E200	388	15,112	SH		SOLE		15,112	0	0
KELLOGG CO COM	Equities	487836108	20	300	SH		SOLE		300	0	0
KEYCORP NEW COM	Equities	493267108	481	34,000	SH		SOLE		34,000	0	0
KEYSTONE PA SCH DISTSER A 3.650% 05/15/21 B/EDTD 03/01/10 CLB	Fixed Income	493562DC3	10	10,000	PRN		SOLE		10,000	0	0
KIMBERLY CLARK CORP	Equities	494368103	32	300	SH		SOLE		300	0	0
KIMCO RLTY CORPFIXED RT 6.875% 10/01/19 B/EDTD 09/24/09	Fixed Income	49446RAJ8	30	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	20	20,000	PRN		SOLE		20,000	0	0
KINDER MORGAN INCDEL COM	Equities	49456B101	42	988	SH		SOLE		988	0	0
KINROSS GOLD CORPCOM NO PARISIN#CA4969024047	Equities	496902404	1	500	SH		SOLE		500	0	0
KKR & CO L P DELCOM UNITS	Equities	48248M102	875	38,370	SH		SOLE		38,370	0	0
KKR FINL HLDGS LLCPFD SER A LLCDIV-7.375% FREQ-QTLYPERP MATYCALL @ 25.00ON OR AFTER 01/15/18	Equities	48248A603	134	5,000	SH		SOLE		5,000	0	0
KKR INCOMEOPPORTUNITIES FDCOM	Equities	48249T106	40	2,445	SH		SOLE		2,445	0	0
KNOWLES CORP COM	Equities	49926D109	713	36,999	SH		SOLE		36,999	0	0
KOPPERS INC PA GTDSR NT - FULLYEXCHANGED FROM CUSIP500605AC 7.875% 12/01/19 B/EDTD 12/01/09 CLB	Fixed Income	500605AE0	185	185,000	PRN		SOLE		185,000	0	0
KOREA EQUITY FUNDINC	Equities	50063B104	10	1,332	SH		SOLE		1,332	0	0
KRAFT FOODS GROUPINC COM	Equities	50076Q106	19	220	SH		SOLE		220	0	0
KRANESHARES TR CSICHINA INTERNET ETF	Equities	500767306	31	900	SH		SOLE		900	0	0
L 3 COMMUNICATIONSHLDGS INC COM	Equities	502424104	38	299	SH		SOLE		299	0	0
LAKELAND BANCORP INCCOM	Equities	511637100	358	31,172	SH		SOLE		31,172	0	0
LEGACY TEX FINLGROUP INC COM	Equities	52471Y106	133	5,869	SH		SOLE		5,869	0	0
LEUCADIA NATL CORPCOM	Equities	527288104	13	600	SH		SOLE		600	0	0
LEXINGTON REALTY TRSER C CONV PFD CPN6.50% PERPETUAL MATY	Equities	529043309	25	500	SH		SOLE		500	0	0
LEXINGTON RLTY TRCOM	Equities	529043101	308	31,286	SH		SOLE		31,286	0	0
LIBERTY BELL BKCHERRY HILL NJ COM	Equities	530233105	64	80,100	SH		SOLE		80,100	0	0
LIBERTY BROADBANDCORP COM SER A	Equities	530307107	1	10	SH		SOLE		10	0	0
LIBERTY BROADBANDCORP COM SER C	Equities	530307305	1	22	SH		SOLE		22	0	0
LIBERTY GLOBAL PLCSHS CL AISIN#GB00B8W67662	Equities	G5480U104	1	21	SH		SOLE		21	0	0
LIBERTY GLOBAL PLCSHS CL CISIN#GB00B8W67B19	Equities	G5480U120	5	93	SH		SOLE		93	0	0
LIBERTY INTERACTIVECORP INTERACTIVE COMSER A	Equities	53071M104	3	107	SH		SOLE		107	0	0
LIBERTY INTERACTIVECORP LIBERTYVENTURES COM SER A	Equities	53071M880	2	39	SH		SOLE		39	0	0
LIBERTY MEDIA CORPDEL COM SER C	Equities	531229300	3	90	SH		SOLE		90	0	0
LIBERTY MEDIA CORPDELAWARE CL A	Equities	531229102	2	45	SH		SOLE		45	0	0
LIBERTY TAX INCCL A	Equities	53128T102	306	11,000	SH		SOLE		11,000	0	0
LILLY ELI & CO COM	Equities	532457108	26	357	SH		SOLE		357	0	0
LIMELIGHT NETWORKSINC COM	Equities	53261M104	11	3,000	SH		SOLE		3,000	0	0
LINCOLN NATL CORPIND	Equities	534187109	69	1,200	SH		SOLE		1,200	0	0
LINKEDIN CORP CL A	Equities	53578A108	20	80	SH		SOLE		80	0	0
LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS	Equities	536020100	46	4,200	SH		SOLE		4,200	0	0
LOCKHEED MARTIN CORPCOM	Equities	539830109	51	250	SH		SOLE		250	0	0
LOS ANGELES CALIFCMNTY COLLEGE DIST2003 ELECTION-SER E 5.000% 08/01/17 B/EDTD 10/11/06 PRF	Fixed Income	54438CGB2	106	100,000	PRN		SOLE		100,000	0	0
LOS ANGELES CALIFCMNTY COLLEGE DISTELECTION 2001-SER A- 5.000% 08/01/27 B/EDTD 10/23/07 PRF	Fixed Income	54438CHK1	72	65,000	PRN		SOLE		65,000	0	0
LOWES COS INC COM	Equities	548661107	71	950	SH		SOLE		950	0	0
LULULEMON ATHLETICAINC COM	Equities	550021109	2	25	SH		SOLE		25	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	79	75,000	PRN		SOLE		75,000	0	0
MACK CALI RLTY CORPCOM	Equities	554489104	14	750	SH		SOLE		750	0	0
MACYS INC COM	Equities	55616P104	227	3,500	SH		SOLE		3,500	0	0
MAIDEN HOLDINGS LTDNON CUM PFD SER ADIVD-8.25% FREQ-QRTLPERP MATY CALL@25 ONOR AFTER 08/29/17	Equities	G5753U120	84	3,200	SH		SOLE		3,200	0	0
MAIN STR CAP CORPSR NTS CPN 6.125%CPN FREQ QRTLY MATY4/1/23 CALL ANYTIMEW/30 DAYS NOTIVE ONOR AFTER 4/2/2018	Equities	56035L302	166	6,500	SH		SOLE		6,500	0	0
MANAGED DURATIONINVT GRADE MUN FDCOM	Equities	56165R103	6	414	SH		SOLE		414	0	0
MANNKIND CORP COM	Equities	56400P201	78	15,000	SH		SOLE		15,000	0	0
MARKEL CORP COM	Equities	570535104	38	50	SH		SOLE		50	0	0
MARKET VECTORS ETFTR GOLD MINERS ETFFD	Equities	57060U100	362	19,842	SH		SOLE		19,842	0	0
MARKET VECTORS ETFTR JR GOLD MINERSETF NEW	Equities	57061R544	111	4,909	SH		SOLE		4,909	0	0
MARKET VECTORS ETFTR PHARMACEUTICALETF	Equities	57060U217	66	940	SH		SOLE		940	0	0
MARRIOTT VACATIONSWORLDWIDE CORP COM	Equities	57164Y107	2	30	SH		SOLE		30	0	0
MBIA INC	Equities	55262C100	9	1,000	SH		SOLE		1,000	0	0
MBT FINL CORP COM	Equities	578877102	8	1,500	SH		SOLE		1,500	0	0
MCDERMOTT INT'L INC.	Equities	580037109	6	1,500	SH		SOLE		1,500	0	0
MCDONALDS CORP	Equities	580135101	770	7,900	SH		SOLE		7,900	0	0
MEDALLION FINL CORPCOM	Equities	583928106	38	4,150	SH		SOLE		4,150	0	0
MEDFORD TWP N J BRDED RFDG 4.000% 03/01/23 B/EDTD 02/07/06 CLB	Fixed Income	584323HG7	51	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	20	20,000	PRN		SOLE		20,000	0	0
MEDTRONIC PLCSHSISIN#IE00BTN1Y115	Equities	G5960L103	936	12,006	SH		SOLE		12,006	0	0
MELLON CAP IV NORMALPFD CAP SECSFIXED-FLTG 4.000% 06/20/43 B/EDTD 06/19/07 CLB	Fixed Income	58551TAA5	41	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	10,000	PRN		SOLE		10,000	0	0
MERCHANTS BANCSHARESINC COM	Equities	588448100	29	1,000	SH		SOLE		1,000	0	0
MERCK & CO INC NEWCOM	Equities	58933Y105	187	3,247	SH		SOLE		3,247	0	0
MERCK & CO INC NT 2.400% 09/15/22 B/EDTD 09/13/12 CLB	Fixed Income	589331AT4	20	20,000	PRN		SOLE		20,000	0	0
MERIDIAN BANCORP INCMD COM	Equities	58958U103	1,044	79,302	SH		SOLE		79,302	0	0
MERRILL LYNCH CAP TRGTD TR PFD CPN 6.45%FRQ-QRTLY CPN VARMATY 6/15/62 SUBJ TOMWC CALL@25 W/30 DAYNOTIC	Equities	59024T203	97	3,800	SH		SOLE		3,800	0	0
MERRILL LYNCH CAP TRI GTD CAP SECS CPN6.45% FREQ-QRTLY MTY12/15/66 CPN VARIESCALL@25 W/30 D NTCON/AFTER 12/15/2011	Equities	590199204	6	250	SH		SOLE		250	0	0
MERRILL LYNCH CAP TRIII PFD CPN 7.375%MATY 09/15/62 FREQ-QRTLY SUBJ TO MWCCALL@25 W/30 DAYSMIN NOTICE	Equities	59025D207	71	2,700	SH		SOLE		2,700	0	0
MERRILL LYNCH PFDCAP TR III TR ORIGPFD CPN-7.00% FREQ-QRTLY PERP MATY CALL@25 W/30 DAYS MINNOTICE	Equities	59021F206	94	3,653	SH		SOLE		3,653	0	0
MERRILL LYNCH PFDCAP TR IV TR ORIGNTDPFD CPN-7.12% FREQ-QRTLY PERP MATY CALL@25 W/30 DAYS MINNOTIC	Equities	59021G204	31	1,200	SH		SOLE		1,200	0	0
MERRILL LYNCH PFDCAP TR V TR ORIGINTDPFD CPN 7.28& FREQ-QRTL PERP MATY TOPRSCALL@25 W/30 DAYSMIN NOTIF	Equities	59021K205	39	1,517	SH		SOLE		1,517	0	0
METLIFE INC COM	Equities	59156R108	32	625	SH		SOLE		625	0	0
METLIFE INC PFD SERA FLTG RATE CPN 4%CPN FREQ QRTLY PERPMATY CALL ANYTIME W/30 DAYS NOTICE ON ORAFTER 09/15/2010	Equities	59156R504	6	250	SH		SOLE		250	0	0
METLIFE INC PFD SERB DIV 6.5% DIV FREQQRTLY PERP MATY CALLW/30 DAYS NOTICEANYTIME ON OR AFTER09/15/2010	Equities	59156R603	61	2,350	SH		SOLE		2,350	0	0
MFA FINL INCCOM	Equities	55272X102	248	31,505	SH		SOLE		31,505	0	0
MFS INTERMEDIATEINCOME TRUST SH BENINT	Equities	55273C107	2	400	SH		SOLE		400	0	0
MFS MULTIMARKETINCOME TRUST SHARESOF BENEFICIAL INT	Equities	552737108	13	2,000	SH		SOLE		2,000	0	0
MGIC INVESTMENTCORPORATION	Equities	552848103	1,310	136,000	SH		SOLE		136,000	0	0
MGIC INVT CORP WISSR NT 5.375% 11/01/15 B/EDTD 10/07/05	Fixed Income	552848AA1	123	121,000	PRN		SOLE		121,000	0	0
MICHAEL KORS HLDGSLTD SHSISIN#VGG607541015	Equities	G60754101	3	50	SH		SOLE		50	0	0
MICROSOFT CORPCOM	Equities	594918104	400	9,849	SH		SOLE		9,849	0	0
MIRAMAR FLA UTIL SYSREV IMPT 4.000% 10/01/19 B/EDTD 11/06/07 CLB	Fixed Income	604636BG4	10	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	10,000	PRN		SOLE		10,000	0	0
MMA CAP MGMT LLCCOM	Equities	55315D105	1	88	SH		SOLE		88	0	0
MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061	Equities	N51488117	11	250	SH		SOLE		250	0	0
MOHAWK INDS INC SRNT 6.125% 01/15/16 B/EDTD 01/17/06	Fixed Income	608190AH7	38	37,000	PRN		SOLE		37,000	0	0
MOLSON COORS BREWINGCO CL B NON VTG STKISIN#US60871R2094	Equities	60871R209	37	500	SH		SOLE		500	0	0
MONDELEZ INTL INC CLA	Equities	609207105	449	12,447	SH		SOLE		12,447	0	0
MONEYGRAM INTL INCCOM NEW	Equities	60935Y208	2	250	SH		SOLE		250	0	0
MONMOUTH REAL ESTATEINVT CORP COM	Equities	609720107	106	9,500	SH		SOLE		9,500	0	0
MONSANTO CO NEW COM	Equities	61166W101	69	616	SH		SOLE		616	0	0
MONTCLAIR TWP N JPREREFUNDED-SER A 4.625% 01/01/23 B/EDTD 05/15/06 PRF	Fixed Income	6122213Z2	46	45,000	PRN		SOLE		45,000	0	0
MONTCLAIR TWP N JUNREFUNDEDBALANCE-SER A 4.625% 01/01/23 B/EDTD 05/15/06 PRF	Fixed Income	6122214L2	5	5,000	PRN		SOLE		5,000	0	0
MONTPELIER RE HLDGSLTD PFD NON CUM SHSSER A CPN 8.75% FREQ-QRTLY PERP MATYCALL@25 ON QRTLYBASIS BEGINS 5/10/16	Equities	G62185114	286	10,800	SH		SOLE		10,800	0	0
MORGAN STANLEY CAPTR V CAP SECS PFDJR SUB PFD CPN 5.75%CALL@25 W/ 30 DAY NTON OR AFT 07/16/2008MTY 07/15/2033	Equities	617466206	11	419	SH		SOLE		419	0	0
MORGAN STANLEY DEPSHS REPSTG 1/1000PFD SER A DIV 4% DIVFREQ QRTLY PERP MATYCALL ANYTIME W/30DAYS NOTICE 07/15/11	Equities	61747S504	37	1,750	SH		SOLE		1,750	0	0
MORGAN STANLEYCOM NEW	Equities	617446448	98	2,750	SH		SOLE		2,750	0	0
MORGAN STANLEYEMERGING MRKS DEBTFD INC	Equities	61744H105	3	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	50	50,000	PRN		SOLE		50,000	0	0
NATIONAL GRID PLCSPON ADR NEW	Equities	636274300	32	500	SH		SOLE		500	0	0
NATIONSTAR MTG LLC /NATIONSTAR CAP CORPGTD FXD RT 6.500% 06/01/22 B/EDTD 05/31/13 CLB	Fixed Income	63860UAL4	254	265,000	PRN		SOLE		265,000	0	0
NATIONSTAR MTG LLC /NATIONSTAR CAP CORPGTD SR FXD RT 6.500% 07/01/21 B/EDTD 02/07/13 CLB	Fixed Income	63860UAK6	10	10,000	PRN		SOLE		10,000	0	0
NAVISTAR INTL CORPNEW FIXED RT SR NTGTD 8.250% 11/01/21 B/EDTD 10/28/09 CLB	Fixed Income	63934EAM0	302	311,000	PRN		SOLE		311,000	0	0
NESTLE SASPONSORED ADR REPSTGREG SHSISIN#US6410694060	Equities	641069406	1,320	17,462	SH		SOLE		17,462	0	0
NEUBERGER BERMANHIGH YIELDSTRATEGIES FD INCCOM	Equities	64128C106	7	577	SH		SOLE		577	0	0
NEUBERGER BERMANINTER MUN FD INC COM	Equities	64124P101	47	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	10,000	PRN		SOLE		10,000	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	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	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 PRF	Fixed Income	64577HPM7	70	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	55	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	111	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	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	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	85	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	85	75,000	PRN		SOLE		75,000	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	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	28	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	10	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	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	54	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	53	50,000	PRN		SOLE		50,000	0	0
NEW SR INVT GROUPINC COM	Equities	648691103	118	7,081	SH		SOLE		7,081	0	0
NEW YORK CMNTYBANCORP INC COM	Equities	649445103	42	2,522	SH		SOLE		2,522	0	0
NEW YORK MTG TR INCCOM PAR	Equities	649604501	221	28,500	SH		SOLE		28,500	0	0
NEW YORK N Y CITYMUN WTR FIN AUTH WTR& SWR SYS REV RFDG2ND GEN 3.125% 06/15/27 B/EDTD 03/21/13 CLB	Fixed Income	64972GBU7	52	50,000	PRN		SOLE		50,000	0	0
NEWCASTLE INVT CORPNEW COM PAR $0.01	Equities	65105M603	34	7,081	SH		SOLE		7,081	0	0
NEWCASTLE INVT CORPNEW PFD SER D 8.375%PERP/CALL 3/15/12@25REITS_CALLABLE	Equities	65105M405	13	500	SH		SOLE		500	0	0
NEWCASTLE INVT CORPNEW SER C CUM PFDDIV 8.05% FREQ QRTLYPERP CALL @ 25 ON ORAFTER 10/25/2010PERP MTY	Equities	65105M306	51	2,050	SH		SOLE		2,050	0	0
NEWMONT MNG CORP COM	Equities	651639106	14	654	SH		SOLE		654	0	0
NEWS CORP NEW CL A	Equities	65249B109	6	359	SH		SOLE		359	0	0
NEXTERA ENERGY INCCOM	Equities	65339F101	40	380	SH		SOLE		380	0	0
NICHOLAS FINL INC BCCOM NEW	Equities	65373J209	316	22,550	SH		SOLE		22,550	0	0
NIKE INC CL B	Equities	654106103	100	1,000	SH		SOLE		1,000	0	0
NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26	Equities	G65431101	4	300	SH		SOLE		300	0	0
NORDIC AMERNOFFSHORE LTD SHSISIN#MHY6366T1120	Equities	Y6366T112	1	150	SH		SOLE		150	0	0
NORFOLK SOUTHN CORPCOM	Equities	655844108	31	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	10,000	PRN		SOLE		10,000	0	0
NORTHEAST BANCORPCOM NEW	Equities	663904209	14	1,500	SH		SOLE		1,500	0	0
NORTHFIELD BANCORPINC DEL COM	Equities	66611T108	150	10,132	SH		SOLE		10,132	0	0
NORTHROP GRUMMANCORP COM	Equities	666807102	61	382	SH		SOLE		382	0	0
NORTHSTAR RLTY FINCORP PFD SER A DIV8.75 FREQ QTRLY MATPERP CALL PERPANYTIME @25BEGINING 09/14/2011	Equities	66704R209	32	1,250	SH		SOLE		1,250	0	0
NORTHSTAR RLTY FINCORP SER B CUM PFDDIV 8.25% FREQ QRTLYPERP CALL @ 25 ON ORAFTER 02/07/2012PERPETUAL MTY	Equities	66704R308	45	1,750	SH		SOLE		1,750	0	0
NOVARTIS AGSPONSORED ADR	Equities	66987V109	58	588	SH		SOLE		588	0	0
NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRIE A.S. ADRSAME CUSIP	Equities	670100205	135	2,535	SH		SOLE		2,535	0	0
NRG ENERGY INCCOM NEW	Equities	629377508	3	100	SH		SOLE		100	0	0
NUCOR CORP COM	Equities	670346105	5	100	SH		SOLE		100	0	0
NUSTAR ENERGY LPUNIT COM	Equities	67058H102	18	300	SH		SOLE		300	0	0
NUVEEN AMT-FREE MUNINCOME FD COM	Equities	670657105	13	968	SH		SOLE		968	0	0
NUVEEN NEW JERSEYDIVID ADVANTAGE MUNFD COM	Equities	67069Y102	22	1,602	SH		SOLE		1,602	0	0
NUVEEN PREMIUMINCOME MUNI FD INC	Equities	67062T100	35	2,500	SH		SOLE		2,500	0	0
NUVEEN SELECTQUALITY MUNI FUNDINC	Equities	670973106	18	1,300	SH		SOLE		1,300	0	0
OAKTREE CAP GROUPLLC UNIT CL A	Equities	674001201	15	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORPCOM	Equities	674599105	58	800	SH		SOLE		800	0	0
OCEANFIRST FINL CORPCOM	Equities	675234108	135	7,791	SH		SOLE		7,791	0	0
OLD LINE BANCSHARESINC COM	Equities	67984M100	16	1,000	SH		SOLE		1,000	0	0
OLD REPUBLIC INTLCORP	Equities	680223104	15	1,000	SH		SOLE		1,000	0	0
ONCOTHYREON INC COM	Equities	682324108	90	55,000	SH		SOLE		55,000	0	0
ONE LIBERTY PPTYSINC COM	Equities	682406103	298	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	36	30,000	PRN		SOLE		30,000	0	0
ONEOK PARTNERS L PUNIT LTD PARTNERSHIP	Equities	68268N103	159	3,900	SH		SOLE		3,900	0	0
OPKO HEALTH INC COM	Equities	68375N103	623	44,000	SH		SOLE		44,000	0	0
ORACLE CORP COM	Equities	68389X105	59	1,358	SH		SOLE		1,358	0	0
ORANGE SPONSORED ADRISIN#US6840601065	Equities	684060106	12	750	SH		SOLE		750	0	0
ORBITAL ATK INC COM	Equities	68557N103	30	396	SH		SOLE		396	0	0
ORITANI FINL CORPDEL COM	Equities	68633D103	415	28,500	SH		SOLE		28,500	0	0
OUTFRONT MEDIA INCCOM	Equities	69007J106	7	234	SH		SOLE		234	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	5,000	PRN		SOLE		5,000	0	0
PANASONIC CORPADRISIN#US69832A2050	Equities	69832A205	7	500	SH		SOLE		500	0	0
PARKER HANNIFIN CORPCOM	Equities	701094104	606	5,100	SH		SOLE		5,100	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	25,000	PRN		SOLE		25,000	0	0
PATRIOT NATL BANCORPINC COM NEW	Equities	70336F203	76	5,833	SH		SOLE		5,833	0	0
PAYCHEX INC COM	Equities	704326107	10	200	SH		SOLE		200	0	0
PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% 09/15/20 B/EDTD 08/25/10	Fixed Income	704549AH7	6	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	62	100,000	PRN		SOLE		100,000	0	0
PEAPACK-GLADSTONEFINL CORP COM	Equities	704699107	43	2,000	SH		SOLE		2,000	0	0
PEMBINA PIPELINECORP COMISIN#CA7063271034	Equities	706327103	13	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	91	101,000	PRN		SOLE		101,000	0	0
PENNANTPARK INV CORPDIV-6.25% FREQ-QTRLYMATURITY ON 02/01/25CALLABLE ON OR AFTER02/01/2016 AT $25.00WITH A 30 DAY NOTICE	Equities	708062302	63	2,500	SH		SOLE		2,500	0	0
PENNANTPARK INVTCORP COM	Equities	708062104	11	1,250	SH		SOLE		1,250	0	0
PENNEY J C INC	Equities	708160106	5	650	SH		SOLE		650	0	0
PENNSYLVANIA HSG FINAGY SINGLE FAMILYMTG REV 105B 4.250% 04/01/24 B/EDTD 09/30/09 CLB	Fixed Income	708796SK4	21	20,000	PRN		SOLE		20,000	0	0
PENNSYLVANIA REALESTATE INVT TR	Equities	709102107	109	4,700	SH		SOLE		4,700	0	0
PENTAIR PLCSHSISIN#IE00BLS09M33	Equities	G7S00T104	7	119	SH		SOLE		119	0	0
PEPCO HLDGS INC COM	Equities	713291102	8	300	SH		SOLE		300	0	0
PEPSICO INC COM	Equities	713448108	1,049	10,972	SH		SOLE		10,972	0	0
PFIZER INC COM	Equities	717081103	533	15,332	SH		SOLE		15,332	0	0
PHILIP MORRIS INTLINC COM	Equities	718172109	122	1,623	SH		SOLE		1,623	0	0
PHILLIPS 66 COM	Equities	718546104	52	656	SH		SOLE		656	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	Equities	720190206	694	37,283	SH		SOLE		37,283	0	0
PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD	Equities	72201R783	12	114	SH		SOLE		114	0	0
PIMCO INCOMESTRATEGY FD II COM	Equities	72201J104	19	1,933	SH		SOLE		1,933	0	0
PIONEER NAT RES COCOM	Equities	723787107	82	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	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	127	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	49	45,000	PRN		SOLE		45,000	0	0
PIONEER NURSING HOMEHEALTH DIST ORE 5.250% 06/01/19 B/EDTD 04/15/02 CLB	Fixed Income	723814BN8	15	15,000	PRN		SOLE		15,000	0	0
PIPER JAFFRAY COSCOM	Equities	724078100	1	12	SH		SOLE		12	0	0
PLAINS ALL AMERICANPIPELINE L P UNITLTD PARTNERSHIP INT	Equities	726503105	62	1,280	SH		SOLE		1,280	0	0
PLAINS ALL AMERNPIPELINE L P / PAAFIN CORP SR NT 6.500% 05/01/18 B/EDTD 11/01/08	Fixed Income	72650RAT9	57	50,000	PRN		SOLE		50,000	0	0
PLANET PAYMENT INCSHS	Equities	U72603118	686	361,303	SH		SOLE		361,303	0	0
PNC FINL SVCS GROUPINC COM	Equities	693475105	200	2,150	SH		SOLE		2,150	0	0
PNC FINL SVCS GROUPINC WT EXPEXP 12/31/18	Equities	693475121	354	13,500	SH		SOLE		13,500	0	0
POPULAR CAP TR IIMONTHLY INCOME TRCPN-6.125% FREQ-MTLYMATURITY ON 12/01/34CALLABLE ON OR AFTER12/01/2009 AT $25.00	Equities	73317H206	89	4,229	SH		SOLE		4,229	0	0
POPULAR CAP TR IMONTHLY INCOME TRCPN-6.70% FREQ-MTHLYCALLABLE ON OR AFTER11/01/2008 AT $25.00WITH A 30 DAY NOTICE	Equities	73317W203	317	14,245	SH		SOLE		14,245	0	0
POPULAR INC SR NTISIN#US733174AJ54 7.000% 07/01/19 B/EDTD 07/01/14 CLB	Fixed Income	733174AJ5	50	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	51	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	58	50,000	PRN		SOLE		50,000	0	0
POST HLDGS INC COM	Equities	737446104	5	100	SH		SOLE		100	0	0
POST HLDGS INC GTDSR NT FULLYEXCHANGED FROM CUSIP737446AA 737446AD 7.375% 02/15/22 B/EDTD 08/15/12 CLB	Fixed Income	737446AB0	657	635,000	PRN		SOLE		635,000	0	0
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076	Equities	73755L107	10	300	SH		SOLE		300	0	0
POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	Equities	73935X286	25	503	SH		SOLE		503	0	0
POWERSHARESEXCHANGE-TRADED FDTR DIVIDENDACHIEVERS PORTFOLIO	Equities	73935X732	22	1,047	SH		SOLE		1,047	0	0
POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC	Equities	73936Q769	7	300	SH		SOLE		300	0	0
PPL ENERGY SUPPLYLLC SR NT 4.600% 12/15/21 B/EDTD 12/16/11 CLB	Fixed Income	69352JAN7	69	75,000	PRN		SOLE		75,000	0	0
PRAXAIR INCCOM	Equities	74005P104	18	152	SH		SOLE		152	0	0
PRECISION CASTPARTSCORP	Equities	740189105	183	870	SH		SOLE		870	0	0
PROCTER & GAMBLE COCOM	Equities	742718109	387	4,721	SH		SOLE		4,721	0	0
PROSHARES TRULTRAPRO SHORTS&P500 NEW JAN 2014	Equities	74348A442	2	50	SH		SOLE		50	0	0
PROSPECT CAP CORPCOM	Equities	74348T102	447	52,900	SH		SOLE		52,900	0	0
PROVIDENT FINL SVCSINC COM	Equities	74386T105	291	15,612	SH		SOLE		15,612	0	0
PRUDENTIAL FINL INCCOM	Equities	744320102	24	300	SH		SOLE		300	0	0
PUBLIC SVCENTERPRISE GROUPINC COM	Equities	744573106	55	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	7	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	24	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	20	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV RFDG-SERM 5.000% 07/01/37 B/EDTD 03/06/07 CLB	Fixed Income	745190YY8	6	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	10	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	10	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	15	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	12	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	10	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REVUNREFUNDED 5.000% 07/01/42 REGDTD 04/29/03 CLB	Fixed Income	7451904B1	24	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTHINFRASTRUCTURE FINGAUTH SPL TAX REV 5.000% 07/01/46 B/EDTD 09/28/06 CLB	Fixed Income	745220JQ7	5	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	22	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	52	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	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	15	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	7	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	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	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	36	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	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	12	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	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	12	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	19	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	44	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	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	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	10,000	PRN		SOLE		10,000	0	0
PUTNAM PREMIERINCOME TRUST SHARESOF BENEFICIAL INT	Equities	746853100	14	2,699	SH		SOLE		2,699	0	0
QUALCOMM INC	Equities	747525103	738	10,639	SH		SOLE		10,639	0	0
QWEST CORP NT_CPN 7%FIXED FREQ QRTLYPERP CALLABLE @25ANYTIME ON OR AFTER07/01/2017	Equities	74913G501	5	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	6	100,000	PRN		SOLE		100,000	0	0
RAYONIER ADVANCEDMATLS INC COM	Equities	75508B104	1	83	SH		SOLE		83	0	0
RAYONIER INC COM	Equities	754907103	185	6,850	SH		SOLE		6,850	0	0
REAVES UTIL INCOMEFD COM SH BEN INT	Equities	756158101	18	605	SH		SOLE		605	0	0
REGIONS FINL CORPNEW COM	Equities	7591EP100	303	32,100	SH		SOLE		32,100	0	0
REPUBLIC SVCS INCCOM	Equities	760759100	1,461	36,025	SH		SOLE		36,025	0	0
RESOLUTE FST PRODSINC COM	Equities	76117W109	1	70	SH		SOLE		70	0	0
RETAIL PPTYS AMERINC CL A	Equities	76131V202	27	1,656	SH		SOLE		1,656	0	0
RITE AID CORP	Equities	767754104	6	700	SH		SOLE		700	0	0
ROCHE HLDGS LTDSPONSORED ADRISIN#US7711951043	Equities	771195104	19	552	SH		SOLE		552	0	0
ROCKWELL COLLINS INCDEL COM STK	Equities	774341101	48	497	SH		SOLE		497	0	0
ROSETTA GENOMICS LTDSHS NEW NIS 0.6ISIN#IL0011026494	Equities	M82183126	495	162,269	SH		SOLE		162,269	0	0
ROSEVILLE CALIF NATGAS FING AUTH GASREV 5.000% 02/15/26 B/EDTD 02/06/07	Fixed Income	777863AT8	29	25,000	PRN		SOLE		25,000	0	0
ROYAL BK CDAMONTREAL QUEISIN#CA7800871021	Equities	780087102	21	350	SH		SOLE		350	0	0
ROYAL BK SCOTLANDGROUP PLC ADR REPSTGPFD SER P CPN 6.25%FREQ QRTL PERP MTYCALL@25 ANYTIME ONOR AFTER 12/31/10	Equities	780097762	123	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS	Equities	780259206	468	7,850	SH		SOLE		7,850	0	0
ROYAL GOLD INC	Equities	780287108	32	500	SH		SOLE		500	0	0
RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCK	Equities	43787N900	156	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	16	15,000	PRN		SOLE		15,000	0	0
SAFEGUARD SCIENTIFICINC COM NEW	Equities	786449207	6	325	SH		SOLE		325	0	0
SAN BERNARDINO CALIFMUN WTR DEPT SWR REVCTFS PARTN CROSSOVERRFDG 5.000% 02/01/17 B/EDTD 07/01/98 CLB	Fixed Income	796760AQ9	10	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	24	25,000	PRN		SOLE		25,000	0	0
SANDRIDGE ENERGY INCCOM	Equities	80007P307	125	70,000	SH		SOLE		70,000	0	0
SANDRIDGE PERMIAN TRCOM UNIT REPSTGBENEFICIAL INTS INSANDRIDGE TR	Equities	80007A102	20	2,760	SH		SOLE		2,760	0	0
SANDRIDGEMISSISSIPPIAN TR IUNIT BEN INT	Equities	80007T101	3	800	SH		SOLE		800	0	0
SANGAMO BIOSCIENCESINC COM	Equities	800677106	118	7,500	SH		SOLE		7,500	0	0
SCANA CORP NEW COM	Equities	80589M102	33	600	SH		SOLE		600	0	0
SCHLUMBERGER LTD COMISIN#AN8068571086	Equities	806857108	179	2,150	SH		SOLE		2,150	0	0
SCHWAB CHARLES CORPNEW COM	Equities	808513105	23	743	SH		SOLE		743	0	0
SEACOAST BKG CORPFLA COM NEW	Equities	811707801	471	32,975	SH		SOLE		32,975	0	0
SEALED AIR CORP NEWCOM	Equities	81211K100	1,253	27,496	SH		SOLE		27,496	0	0
SEARS ROEBUCK ACCEPCORP PFD NT CPN7.40% CALLABLE@25.00 ANYTIME ON ORAFTER 05/01/2008MATY 02/01/2043	Equities	812404507	30	2,250	SH		SOLE		2,250	0	0
SEARS ROEBUCK ACCEPCORP PFD NTCPN 7.00% FREQ QRTLYMAT 07/15/42 CALLW/30 DAYS ANYTIMEBEGINS 7/15/07 @ 25	Equities	812404408	18	1,300	SH		SOLE		1,300	0	0
SELECT SECTOR SPDRTR CONSUMER STAPLES	Equities	81369Y308	13	258	SH		SOLE		258	0	0
SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02	Equities	81369Y407	15	203	SH		SOLE		203	0	0
SELECT SECTOR SPDRTR ENERGY	Equities	81369Y506	93	1,200	SH		SOLE		1,200	0	0
SELECT SECTOR SPDRTR FINANCIAL	Equities	81369Y605	8	316	SH		SOLE		316	0	0
SELECT SECTOR SPDRTR HEALTH CARE	Equities	81369Y209	15	203	SH		SOLE		203	0	0
SELECT SECTOR SPDRTR UTILS	Equities	81369Y886	111	2,507	SH		SOLE		2,507	0	0
SEMPRA ENERGY COM	Equities	816851109	72	665	SH		SOLE		665	0	0
SEVENTY SEVEN ENERGYINC COM	Equities	818097107	1	159	SH		SOLE		159	0	0
SHIP FINANCE INTLLTD SHSISIN#BMG810751062	Equities	G81075106	4	290	SH		SOLE		290	0	0
SI FINL GROUP INC MDCOM	Equities	78425V104	50	4,100	SH		SOLE		4,100	0	0
SIGMA ALDRICH CORPCOM	Equities	826552101	30	218	SH		SOLE		218	0	0
SILVER BAY RLTY TRCORP COM	Equities	82735Q102	153	9,462	SH		SOLE		9,462	0	0
SILVER WHEATON CORPCOMISIN#CA8283361076	Equities	828336107	175	9,200	SH		SOLE		9,200	0	0
SIMON PPTY GROUP INCNEW COM	Equities	828806109	77	395	SH		SOLE		395	0	0
SIZMEK INCCOM	Equities	83013P105	1	145	SH		SOLE		145	0	0
SLM CORP SR NT CPN6% FREQ QRTLYMATY 12/15/2043CALLABLE ANYTIME W/30 D NOTICE CALL@25ANYTIME AFT 12/15/08	Equities	78442P304	79	3,500	SH		SOLE		3,500	0	0
SM ENERGY CO SR NTCUSIP FULLYEXCHANGED SEE OLDCUSIP 78454LAA8 6.625% 02/15/19 B/EDTD 08/15/11 CLB	Fixed Income	78454LAB6	15	15,000	PRN		SOLE		15,000	0	0
SMUCKER J M CO COMNEW	Equities	832696405	37	323	SH		SOLE		323	0	0
SNYDERS-LANCE INCCOM	Equities	833551104	32	1,000	SH		SOLE		1,000	0	0
SONAT INC DEB 7.000% 02/01/18 B/EDTD 02/03/98	Fixed Income	835415AH3	31	28,000	PRN		SOLE		28,000	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	28	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	28	25,000	PRN		SOLE		25,000	0	0
SOUTHERN CO COM	Equities	842587107	10	220	SH		SOLE		220	0	0
SOUTHERN MISSOURIBANCORP INC	Equities	843380106	75	4,000	SH		SOLE		4,000	0	0
SPDR GOLD TR GOLDSHS	Equities	78463V107	83	730	SH		SOLE		730	0	0
SPDR INDEX SHS FDSEURO STOXX 50 ETF	Equities	78463X202	139	3,590	SH		SOLE		3,590	0	0
SPDR INDEX SHS FDSS&P INTL DIVIDENDETF	Equities	78463X772	6	145	SH		SOLE		145	0	0
SPECTRA ENERGY CORPCOM	Equities	847560109	1,035	28,605	SH		SOLE		28,605	0	0
SPECTRANETICS CORPCOM	Equities	84760C107	83	2,400	SH		SOLE		2,400	0	0
SPRINT CORP COM SER1	Equities	85207U105	2	500	SH		SOLE		500	0	0
SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047	Equities	85207H104	191	19,550	SH		SOLE		19,550	0	0
SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075	Equities	85207K107	392	60,600	SH		SOLE		60,600	0	0
STARWOOD PPTY TR INCCOM	Equities	85571B105	2,251	92,625	SH		SOLE		92,625	0	0
STARWOOD WAYPOINTRESIDENTIAL TR COMSHS	Equities	85571W109	1,233	47,705	SH		SOLE		47,705	0	0
STARZ COM SER A	Equities	85571Q102	2	45	SH		SOLE		45	0	0
STERLING BANCORP DELCOM	Equities	85917A100	13	1,000	SH		SOLE		1,000	0	0
STEWARDSHIP FINLCORP COM	Equities	860326107	3	578	SH		SOLE		578	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	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	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	35,000	PRN		SOLE		35,000	0	0
STONEMOR PARTNERS &CFS 7.875% 06/01/21 B/EDTD 05/28/13 CLB	Fixed Income	86184FAB9	43	41,000	PRN		SOLE		41,000	0	0
STONEMOR PARTNERS LP COM UNITS	Equities	86183Q100	115	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	21	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	646	7,000	SH		SOLE		7,000	0	0
SUFFOLK BANCORP COM	Equities	864739107	302	12,700	SH		SOLE		12,700	0	0
SUN BANCORP INC N JCOM NEW	Equities	86663B201	187	9,900	SH		SOLE		9,900	0	0
SUNTRUST BKS INC COM	Equities	867914103	226	5,500	SH		SOLE		5,500	0	0
SUNTRUST BKS INCDEP SHS REP 1/4000PFD SER A DIV-4%PERP MAT CALL@25 W/30 DAYS NOTICE ON ORAFTER 9/15/11 LIBOR	Equities	867914509	2	100	SH		SOLE		100	0	0
SURMODICS INC COM	Equities	868873100	454	17,431	SH		SOLE		17,431	0	0
SUSQUEHANNA BANKSHSINC PA	Equities	869099101	78	5,702	SH		SOLE		5,702	0	0
SUSSEX BANCORP COM	Equities	869245100	28	2,488	SH		SOLE		2,488	0	0
SWEDISH EXPT CR CORPELEMENTS LKD TOROGERS INTLCOMMODITY INDEXTOTAL RETURN	Equities	870297801	1	250	SH		SOLE		250	0	0
SYNERGYPHARMACEUTICALS INCDEL COM NEW	Equities	871639308	69	15,000	SH		SOLE		15,000	0	0
SYNGENTA AGSPON ADRISIN#US87160A1007	Equities	87160A100	17	248	SH		SOLE		248	0	0
SYNOVUS FINL CORPCOM NEW	Equities	87161C501	203	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	300	295,000	PRN		SOLE		295,000	0	0
SYNUTRA INTL INC COM	Equities	87164C102	462	72,241	SH		SOLE		72,241	0	0
SYSCO CORP COM	Equities	871829107	294	7,794	SH		SOLE		7,794	0	0
TABLEAU SOFTWARE INCCL A	Equities	87336U105	5	50	SH		SOLE		50	0	0
TARGA RES CORP COM	Equities	87612G101	52	540	SH		SOLE		540	0	0
TARGA RES PARTNERSLP COM UNIT LTDPARTNERSHIP INT	Equities	87611X105	190	4,600	SH		SOLE		4,600	0	0
TARGET CORP COM	Equities	87612E106	840	10,230	SH		SOLE		10,230	0	0
TC PIPELINES LP UNITCOM LTD PARTNERSHIPINT	Equities	87233Q108	52	800	SH		SOLE		800	0	0
TCF FINL CORP DELNON CUM PFD DIV7.50% FREQ QRTLYPERP CALL@25 ANYTIMEON OR AFTER 06/25/17PERPETUAL MTY	Equities	872277207	41	1,500	SH		SOLE		1,500	0	0
TE CONNECTIVITY LTDREG SHSISIN#CH0102993182	Equities	H84989104	4	50	SH		SOLE		50	0	0
TEKLA HEALTHCAREINVS SH BEN INT	Equities	87911J103	11	304	SH		SOLE		304	0	0
TELECOM ITALIAS P A NEW SPONS ADRREPSTGORD SHS	Equities	87927Y102	6	500	SH		SOLE		500	0	0
TELEFONICA SAORD SHSISIN#ES0178430E18	Equities	879382109	2	175	SH		SOLE		175	0	0
TELUS CORPCOMISIN#CA87971M1032	Equities	87971M103	14	431	SH		SOLE		431	0	0
TEMPLETON DRAGONFUND INC	Equities	88018T101	48	1,942	SH		SOLE		1,942	0	0
TEMPLETON EMERGINGMKTS INCOME FD INC	Equities	880192109	6	512	SH		SOLE		512	0	0
TERADATA CORP DELCOM	Equities	88076W103	3	60	SH		SOLE		60	0	0
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	Equities	881624209	10	154	SH		SOLE		154	0	0
TEXAS INSTRUMENTSINC	Equities	882508104	83	1,450	SH		SOLE		1,450	0	0
THERMO FISHERSCIENTIFIC INC COM	Equities	883556102	31	229	SH		SOLE		229	0	0
THL CR INC COM	Equities	872438106	1,221	99,313	SH		SOLE		99,313	0	0
THL CREDIT SR LOANFD COM	Equities	87244R103	98	5,250	SH		SOLE		5,250	0	0
TIFFANY & COMPANY	Equities	886547108	53	600	SH		SOLE		600	0	0
TIME WARNER INC NEWCOM NEW	Equities	887317303	70	833	SH		SOLE		833	0	0
TITAN INTL INC ILLSR SECD NT EXCHANGEDFROM ORIGINAL CUSIP88830MAG7 6.875% 10/01/20 B/EDTD 10/07/13 CLB	Fixed Income	88830MAH5	165	190,000	PRN		SOLE		190,000	0	0
TJX COMPANIES INC(NEW)	Equities	872540109	224	3,200	SH		SOLE		3,200	0	0
TOMPKINS FINL CORPCOM	Equities	890110109	233	4,326	SH		SOLE		4,326	0	0
TORONTO DOMINION BKONT COM NEWISIN#CA8911605092	Equities	891160509	4	100	SH		SOLE		100	0	0
TOTAL S ASPONSORED ADR	Equities	89151E109	50	1,000	SH		SOLE		1,000	0	0
TREASURY WINEESTATES LTD SPONSADRISIN#US89465J1097	Equities	89465J109	20	5,000	SH		SOLE		5,000	0	0
TRINITY BIOTECH PLCSPONS ADR NEWISIN#US8964383066	Equities	896438306	39	2,000	SH		SOLE		2,000	0	0
TRINITY INDS INC COM	Equities	896522109	142	4,000	SH		SOLE		4,000	0	0
TRUSTCO BK CORP N YCOM	Equities	898349105	10	1,500	SH		SOLE		1,500	0	0
TWENTY-FIRST CENTYFOX INC CL A	Equities	90130A101	45	1,322	SH		SOLE		1,322	0	0
TWITTER INC COM	Equities	90184L102	3	50	SH		SOLE		50	0	0
TWO HBRS INVT CORPCOM	Equities	90187B101	1,112	104,675	SH		SOLE		104,675	0	0
U S GLOBAL INVS INCCL A	Equities	902952100	32	10,145	SH		SOLE		10,145	0	0
UMPQUA HLDGS CORPCOM	Equities	904214103	23	1,315	SH		SOLE		1,315	0	0
UNILEVER NV NEW YORKSHS NEW	Equities	904784709	200	4,800	SH		SOLE		4,800	0	0
UNILEVER PLCSPON ADR NEWISIN#US9047677045	Equities	904767704	90	2,160	SH		SOLE		2,160	0	0
UNION PACIFIC CORPCOM	Equities	907818108	65	600	SH		SOLE		600	0	0
UNITED FINL BANCORPINC NEW COM	Equities	910304104	80	6,397	SH		SOLE		6,397	0	0
UNITED PARCEL SVCINC CL B	Equities	911312106	332	3,425	SH		SOLE		3,425	0	0
UNITED STATES TREASBDS TREAS INFLATIONPROTECTED SECS TIPS 3.375% 04/15/32 B/EDTD 10/15/01	Fixed Income	912810FQ6	39	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREASNTS 1.625% 11/15/22 B/EDTD 11/15/12	Fixed Income	912828TY6	50	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASNTS 1.750% 05/15/23 B/EDTD 05/15/13	Fixed Income	912828VB3	174	175,000	PRN		SOLE		175,000	0	0
UNITED STATES TREASNTS 2.000% 02/15/23 B/EDTD 02/15/13	Fixed Income	912828UN8	102	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10	Fixed Income	912828PM6	203	200,000	PRN		SOLE		200,000	0	0
UNITED STS NAT GASFD LP UNIT PAR $0001	Equities	912318201	1	62	SH		SOLE		62	0	0
UNITED STS STL CORPNEW COM	Equities	912909108	20	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	51	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	50	50,000	PRN		SOLE		50,000	0	0
UNITED TECHNOLOGIESCORP COM	Equities	913017109	196	1,675	SH		SOLE		1,675	0	0
UNITED UTILS PLC NT 5.375% 02/01/19 B/EDTD 01/16/04 CLB	Fixed Income	91311QAE5	5	5,000	PRN		SOLE		5,000	0	0
UNIVERSAL HEALTHRLTY INCOME TR SBI	Equities	91359E105	28	500	SH		SOLE		500	0	0
UNIVERSITY CALIFREVS GEN-SER AO 2.000% 05/15/17 B/EDTD 03/25/15	Fixed Income	91412GVK8	103	100,000	PRN		SOLE		100,000	0	0
UNIVERSITY P R UNIVREVS SER Q 5.000% 06/01/36 B/EDTD 12/13/06 CLB	Fixed Income	914811PR9	6	10,000	PRN		SOLE		10,000	0	0
URBAN EDGE PPTYS COM	Equities	91704F104	1	51	SH		SOLE		51	0	0
US BANCORP DELCOM	Equities	902973304	271	6,200	SH		SOLE		6,200	0	0
USG CORP (NEW)COMMON STOCK	Equities	903293405	5	200	SH		SOLE		200	0	0
VALLEY NATL BANCORPCOM	Equities	919794107	524	55,516	SH		SOLE		55,516	0	0
VALMONT INDUSTRIESINC	Equities	920253101	538	4,375	SH		SOLE		4,375	0	0
VANGUARD INDEX FDSVANGUARD MID-CAP ETF	Equities	922908629	7	50	SH		SOLE		50	0	0
VANGUARD INDEX FDSVANGUARD REIT ETF	Equities	922908553	7	80	SH		SOLE		80	0	0
VANGUARD INDEX FDSVANGUARD VALUE ETF	Equities	922908744	36	428	SH		SOLE		428	0	0
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF	Equities	922042858	12	300	SH		SOLE		300	0	0
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF	Equities	922042874	136	2,500	SH		SOLE		2,500	0	0
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS	Equities	92205F106	123	8,770	SH		SOLE		8,770	0	0
VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF SHS	Equities	921946406	147	2,150	SH		SOLE		2,150	0	0
VERIZONCOMMUNICATIONS INCCOM	Equities	92343V104	144	2,968	SH		SOLE		2,968	0	0
VERIZONCOMMUNICATIONS INCFXD RT 4.500% 09/15/20 B/EDTD 09/18/13	Fixed Income	92343VBQ6	11	10,000	PRN		SOLE		10,000	0	0
VIACOM INC NEW CL B	Equities	92553P201	7	100	SH		SOLE		100	0	0
VISA INC COM CL A	Equities	92826C839	196	3,000	SH		SOLE		3,000	0	0
VISTA OUTDOOR INCCOM	Equities	928377100	34	792	SH		SOLE		792	0	0
VMWARE INC CL ACOM	Equities	928563402	74	900	SH		SOLE		900	0	0
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	Equities	92857W308	165	5,036	SH		SOLE		5,036	0	0
VORNADO RLTY TRCOM	Equities	929042109	11	102	SH		SOLE		102	0	0
VORNADO RLTY TRCUM PFD SER G DIV6.625% FREQ QRTLYPERP CALL@25 W/30DAY NOTICE ON OR AFT12/22/09 PERP MTY	Equities	929042802	62	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	108	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	133	123,000	PRN		SOLE		123,000	0	0
VULCAN MATLS CONOTES 7.000% 06/15/18 B/EDTD 06/20/08	Fixed Income	929160AK5	46	40,000	PRN		SOLE		40,000	0	0
WAL MART STORES INCCOM	Equities	931142103	48	580	SH		SOLE		580	0	0
WALGREENS BOOTSALLIANCE INC COM	Equities	931427108	381	4,500	SH		SOLE		4,500	0	0
WASHINGTON FED INCCOM	Equities	938824109	44	2,000	SH		SOLE		2,000	0	0
WASTE MGMT INC DELCOM	Equities	94106L109	688	12,682	SH		SOLE		12,682	0	0
WEBSTER FINL CORPWATERBURY CONN COM	Equities	947890109	74	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO NEWDEP SHS SER J_PFDDIV 8% PERP MATYCALL @25 ON A QRTLYBASIS ANYTIME AFTER12/15/2017	Equities	949746879	29	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & CONEW COM	Equities	949746101	339	6,239	SH		SOLE		6,239	0	0
WENDYS INTL INC DEB 7.000% 12/15/25 B/EDTD 12/15/95	Fixed Income	950590AG4	5	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	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	150	150,000	PRN		SOLE		150,000	0	0
WESTFIELD FINL INCNEW COM	Equities	96008P104	116	15,000	SH		SOLE		15,000	0	0
WHITING PETE CORPGTD SR SUB NT 6.500% 10/01/18 B/EDTD 09/24/10 CLB	Fixed Income	966387AF9	100	100,000	PRN		SOLE		100,000	0	0
WHOLE FOODS MKT INCCOM	Equities	966837106	8	150	SH		SOLE		150	0	0
WILDWOOD N J GENIMPT-WTR SWR UTILBNDS 4.250% 05/01/17 B/EDTD 05/08/08	Fixed Income	968206PT3	11	10,000	PRN		SOLE		10,000	0	0
WILLIAMS COS INC COM	Equities	969457100	458	9,050	SH		SOLE		9,050	0	0
WILLIAMS COS INC NT 7.875% 09/01/21 B/EDTD 08/21/01	Fixed Income	969457BG4	30	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC NT 8.750% 03/15/32 B/EDTD 03/15/03	Fixed Income	969457BM1	4	3,000	PRN		SOLE		3,000	0	0
WILLIAMS PARTNERS LPNEW COM UNIT LTDPARTNERSHIP INT	Equities	96949L105	69	1,395	SH		SOLE		1,395	0	0
WILLIS GROUP HLDGSPUBLIC LTD COSHS	Equities	G96666105	295	6,125	SH		SOLE		6,125	0	0
WILLIS NORTH AMERINC FIXED RATE GTD 7.000% 09/29/19 B/EDTD 09/29/09	Fixed Income	970648AE1	105	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	54	53,000	PRN		SOLE		53,000	0	0
WILLIS NORTH AMERINC GTD SR NT 6.200% 03/28/17 B/EDTD 03/28/07	Fixed Income	970648AD3	70	65,000	PRN		SOLE		65,000	0	0
WINTHROP RLTY TRSH BEN INT NEW	Equities	976391300	216	13,241	SH		SOLE		13,241	0	0
WINTHROP RLTY TRSR NT PFD CPN-7.75%FREQ-QRTLY MATY08/15/22 CALL@25 ONOR AFTER 08/15/15	Equities	976391607	373	14,525	SH		SOLE		14,525	0	0
WISCONSIN ENERGYCORP COM	Equities	976657106	10	200	SH		SOLE		200	0	0
WISDOMTREE TREMERGING MKTS EQUITYINCOME FD EQUITY	Equities	97717W315	7	156	SH		SOLE		156	0	0
WISDOMTREE TRSMALLCAP DIVID FD	Equities	97717W604	9	120	SH		SOLE		120	0	0
WOONSOCKET R I 4.000% 03/01/20 B/EDTD 05/26/05 CLB	Fixed Income	980898YF1	24	25,000	PRN		SOLE		25,000	0	0
WORLD FUEL SVCS CORPCOM	Equities	981475106	645	11,225	SH		SOLE		11,225	0	0
WP GLIMCHER INC COM	Equities	92939N102	3	197	SH		SOLE		197	0	0
WPX ENERGY INC COM	Equities	98212B103	60	5,444	SH		SOLE		5,444	0	0
WPX ENERGY INC SR NT 6.000% 01/15/22 B/EDTD 11/14/11 CLB	Fixed Income	98212BAD5	571	614,000	PRN		SOLE		614,000	0	0
WRIGLEY WM JR CO SRNT 4.650% 07/15/15 B/EDTD 07/14/05	Fixed Income	982526AB1	157	155,000	PRN		SOLE		155,000	0	0
XOMA CORP DEL COM	Equities	98419J107	109	30,000	SH		SOLE		30,000	0	0
YADKIN VY FINL CORPPERP COM SER T PFD9.00% DIV FREQ QRTLYPERP CALL@1000 W/ 30DY NTC ON OR AFT02/15/2012 PERP MTY	Equities	984314203	50	50	SH		SOLE		50	0	0
YAHOO INC COM	Equities	984332106	69	1,550	SH		SOLE		1,550	0	0
YAMANA GOLD INCCOMISIN#CA98462Y1007	Equities	98462Y100	154	42,900	SH		SOLE		42,900	0	0
YUM BRANDS INC SR NT 6.250% 03/15/18 B/EDTD 10/19/07	Fixed Income	988498AC5	45	40,000	PRN		SOLE		40,000	0	0
YUM BRANDS INCCOM	Equities	988498101	338	4,300	SH		SOLE		4,300	0	0
ZIMMER HLDGS INC COM	Equities	98956P102	273	2,324	SH		SOLE		2,324	0	0
ZIONS BANCORPORATIONNON CUM SER A PFD4.00% DIV FTG FREQQTLY PER CALL@25 ONOR AFT 12/15/2011PERP MTY	Equities	98973A104	93	4,050	SH		SOLE		4,050	0	0
ZIONS BANCORPORATIONSUB NT 6.000% 09/15/15 B/EDTD 09/10/03	Fixed Income	989701AJ6	132	130,000	PRN		SOLE		130,000	0	0
ZIONS BANCORPORATIONWT EXPEXP 05/22/20	Equities	989701115	71	18,500	SH		SOLE		18,500	0	0
ZOETIS INC CL A	Equities	98978V103	3	75	SH		SOLE		75	0	0