Cathy L. Waldor

Teva Pharma (Y)

BB&T Capital Trust Pref Securities 8.1%, due 11/1/69 — Interest — Redeemed

Coca-Cola — Int/Div — Sold

Comcast Corp unsecured notes Ser B 7% — Interest — Redeemed

Cubesmart 7.75% — Interest — Sold

CVS Caremark Corp — Int/Div — Sold

Walt Disney — Int/Div — Sold

Endurance Specialty Hidg 7.5% — Interest — Sold

First Republic Bank 6.7% — Interest — Sold

Franklin Income Fund — Int/Div

Richard Bernstein Advisors Quality Inc Port Ser 2 — Int/Div

Jersey City NJ Qualified Pub Impt 5%, Sep! 21 — Interest — Sold

Mamstay High Yield Municipal Bond Fund — Int/Div

Market Vectors ETF Tr Gold Miners — Int/Div

MetLife Series L VA — Int./y — Sold

ML Bank Deposit Program — Interest — Sold

NJ Building Authority Rev 4.125% June $ 1 — Interest — Sold

NJ Economic Dev Auth Rev 5% SepO1 15 — Interest — Sold

NJ Environmental Infrastructure 4.375% Sept01 22 — Interest — Sold

NJ St Ed] Rev Princeton 4.5% Jul01 30 — Interest — Sold

NIST Higher Ed Student LN Rev 4.25% JuneO! 16 — Interest

NJ Wir Supply RV Manasquan 5% Aug 19 — Interest — Sold

Nuveen Adv Muni PFD shares 2.95% Ser 2014 — Interest

PNC Capital Trust PFD Securities 7.75% Mar 15 2068 — Interest — Redeemed

Protective Life Corp Senior Unsecured Notes 8% — Interest — Sold

Prudential Financial Junior Subordinated Note 99% — Interest — Sold

Rydex SGI Small Cap Value Fund — Int/Div

Vomado Rlty Senior Unsecured Notes TR875% — Interest

Bank of America Non-Cumulative Pref Security 8.625% (Y)

BAC Mkt Link Step Up S&P S00 due April 272012 (Y)

Chesapeake Energy Okla (Y)

Chubb Corp (Y)

Deutsche Bk Capital FDG Trust 7.35%(Y)

Public Storage Series P 6.5% (Y)

Progress Energy (Y)

Kraft Foods Inc (Y)

Woodbridge TWP NJ GEN IMPT 4% 202017 (Y)

Deutsche Bank Capital FDG Trust 7.35% iy)

Felcor Lodgmg Trust Tex REIT (Y)

Kilroy Realty Corp REIT (Y)

Montpelier Holdings Ltd stock (Y)

MSFT Stars Issuer BAC (Y)

Phzer(Y)

PPL Corporation (Y)

Bank of America Corp (Y)

Blackrock Basic Value Fund (Y)

Franklin Mutual Global Discovery Fund (Y)

ISA Compass Bank — Interest — Sold

ML Bank Deposit Program — Interest — Sold

Templeton Income Fund (Y)

S10.

Davis Advisors LC Rel Value Managed Account (H)

Agilent Technologies Inc — Int/Div — Sold

Amer Express Co — Int/Div — Sold

Ameriprise Financial — Int/Div — Sold

Bank of NY Mellon Corp — Int/Div — Sold

Baxter Intemational — Int/Div — Sold

Becton Dickinson Co — Int/Div — Sold

Bed Bath & Beyond — Int/Div — Sold

Berkshire Hathaway CL B — Int/Div — Sold

Canadian Natural Res — Int/Div — Sold

Coca Cola — Int/Div — Sold

Costco — Int/Div — Sold

CVS Caremark — Int/Div — Sold

Devon Energy Corp — Int/Div — Sold

Diageo Plc ADR — Int/Div — Sold

Disney Co. — Int/Div — Sold

EOG Resources Inc — Int/Div — Sold

Express Scripts Inc — Int/Div — Sold

Google Inc — Int/Div — Sold

Grupo Televisa SA ADR — Int/Div — Sold

Harley Davidson Inc — Int/Div — Sold

Hewlett Packard Co — Int/Div — Sold

Iron Mountain Inc — Int/Div — Sold

ISA CIT Bank — Interest — Sold

iShares Russell 1000 Index Fund — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

Kraft Foods Inc — Int/Div — Sold

Lockheed Martin Corp — Int/Div — Sold

Loews Corp — Int/Div — Sold

Merck and Co — Int/Div — Sold

Microsoft Corp — Int/Div — Sold

ML Bank Deposit Program — Interest — Sold

Monsanto Co — Int/Div — Sold

Occidental Pet Corp — Int/Div — Sold

Phizer Inc — Int/Div — Sold

Philip Morris — Int/Div — Sold

Progressive Corp — Int/Div — Sold

Sealed Air Corp — Int/Div — Sold

Texas Instruments — Int/Div — Sold

Transocean Ltd — Int/Div — Sold

Wells Fargo & Co — Int/Div — Sold

Blackrock CDP Mult Muni IV Managed Account (H)

Accenture PLC — Int/Div — Sold

Aetna Inc — Int/Div — Sold

Alcoa — Int/Div — Sold

Allergen Inc — Int/Div — Sold

Amensource Bergen Corp — Int/Div — Sold

Apple Inc — Int/Div — Sold

Apphed Maternal Inc — Int/Div — Sold

Assurant Inc — Int/Div — Sold

AT&T — Int/Div — Sold

Baidu Inc ADR — Int/Div — Sold

Berkshire Hathaway CL B — Int/Div — Sold

BG Group PLC — Int/Div — Sold

BHP Billiton Ltd — Int/Div — Sold

Biogen Inc — Int/Div — Sold

Blackrock NJ Muni Bond Fund — Int/Div — Sold

Bristol-Myers Squibb Co — Int/Div — Sold

CA Inc — Int/Div — Sold

Canon Inc ADR — Int/Div — Sold

Capital One Financial — Int/Div — Sold

Cardinal Health Inc — Int/Div — Sold

CBRE Group Inc — Int/Div — Sold

CBS Corp — Int/Div — Sold

Check Pomt Software Tech — Int/Div — Sold

Chevron Corp — Int/Div — Sold

Chubb Corp — Int/Div — Sold

Coach Inc — Int/Div — Sold

ConocoPhillips — Int/Div — Sold

Coming Inc — Int/Div — Sold

Coventry Health Care Inc — Int/Div — Sold

Cummins Inc — Int/Div — Sold

Danaher Corp — Int/Div — Sold

Dell Inc — Int/Div — Sold

Discover Financial Services — Int/Div — Sold

Dow Chemical Co — Int/Div — Sold

Eaton Corp — Int/Div — Sold

Edison Int'l — Int/Div — Sold

Eli Lilly & Co — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Sold

Fluor Corp — Int/Div — Sold

Gannett Co — Int/Div — Sold

Gap Inc — Int/Div — Sold

General Electric — Int/Div — Sold

General Dynamics Corp — Int/Div — Sold

Google Inc — Int/Div — Sold

Halliburton Company — Int/Div — Sold

Health Net Inc — Int/Div — Sold

Home Depot Inc — Int/Div — Sold

HSBC HLDG PLC — Int/Div — Sold

Humana Inc — Int/Div — Sold

Intel Corp — Int/Div — Sold

Int'l Paper Co — Int/Div — Sold

ISA CIT Bank — Interest — Sold

iShares MSC1 EAFE Index Fund (Y)

iShares S&P S00 Value Index Fund (Y)

JPMorgan Chase & Co — Int/Div — Sold

Kroger Co — Int/Div — Sold

L-3 Communications — Int/Div — Sold

Estee Lauder Inc — Int/Div — Sold

Limited Brands Inc — Int/Div — Sold

Lockheed Martin Corp — Int/Div — Sold

Lonllard Inc — Int/Div — Sold

LVMH Moet Hennessy ADR — Int/Div — Sold

Macys Inc — Int/Div — Sold

Marathon Oil Corp — Int/Div — Sold

McDonalds Corp — Int/Div — Sold

Mead Johnson Nutrition — Int/Div — Sold

MeadWestvaco — Int/Div — Sold

Mitsubishi CP Sponsored ADR — Int/Div — Sold

ML Bank Deposit Program — Interest — Sold

Monmouth County NJ Rev 5% Oct01 14 Ww)

Monsanto Co — Int/Div — Sold

Montgomery TWP BJ Brd Ed 5% Apr] 17(Y)

Morris Cnty NJ Rev 4.5% Augl5 20(Y)

Morristown NJ 4% Mar 19(Y)

Motorola Solutions Inc — Int/Div — Sold

Murphy Oil Corp — Int/Div — Sold

National-Otlwell Varco Inc — Int/Div — Sold

Nestle SA ADR — Int/Div — Sold

NJ Environmental Infrastructure SER A 4% Sep01 21 (Y)

NJ St Ed! Facs Rev 5% Jul01 15¢Y)

NJ St Transn Auth 5% JuniS 21 (Y)

Nike Inc — Int/Div — Sold

Northrop Grumman Corp — Int/Div — Sold

O'Reilly Automotive Inc — Int/Div — Sold

Occidental Pet Corp — Int/Div — Sold

Ommicare Inc — Int/Div — Sold

Parker Hannifin Corp — Int/Div — Sold

Pfizer Inc — Int/Div — Sold

Port Auth NY & NJ 5% Augl5 23 (Y)

PPG Industries Inc — Int/Div — Sold

Praxair Inc — Int/Div — Sold

Precision Castparts — Int/Div — Sold

Priceline Inc — Int/Div — Sold

Prudential Financial Inc — Int/Div — Sold

Prudential Plc ADR — Int/Div — Sold

Qualcomm Inc — Int/Div — Sold

Raytheon Co — Int/Div — Sold

Rio Timo Plc ADR — Int/Div — Sold

Roval Dutch Shell Plc ADR — Int/Div — Sold

Ryder System Inc — Int/Div — Sold

SAP AG — Int/Div — Sold

Siemens AG ADR — Int/Div — Sold

Southwest Airlines Co — Int/Div — Sold

Sprint Nextel Corp — Int/Div — Sold

Starbucks Corp — Int/Div — Sold

Starwood Hotels and Resorts — Int/Div — Sold

Tiffany & Co — Int/Div — Sold

Time Wamer Cable Inc — Int/Div — Sold

Time Warmer Inc — Int/Div — Sold

TIX Inc — Int/Div — Sold

Total SA ADR — Int/Div — Sold

Tyco Intl Lad — Int/Div — Sold

Unilever — Int/Div — Sold

Union Pacific Corp — Int/Div — Sold

UnitedHealth Group — Int/Div — Sold

Unum Group — Int/Div — Sold

US Bancorp — Int/Div — Sold

Valero Energy Corp — Int/Div — Sold

Visa Inc — Int/Div — Sold

Vodafone PLC ADR — Int/Div — Sold

Volkswagen ADR — Int/Div — Sold

Walgreen Co — Int/Div — Sold

Wellpomt Inc — Int/Div — Sold

Wells Fargo & Co — Int/Div — Sold

Western Umion — Int/Div — Sold

Wynn Resorts Lid — Int/Div — Sold

Yum Brands Inc — Int/Div — Sold

Lord Abbett Large Cap Managed Account (Hy

Anadarko Pet Corp — Int/Div — Sold

Apuche Comp — Int/Div — Sold

AT&T — Int/Div — Sold

Barrick Gold Corp — Int/Div — Sold

Bristol Myers Squibb — Int/Div — Sold

Camival Corp — Int/Div — Sold

Caterpillar Inc — Int/Div — Sold

Chevron Corp — Int/Div — Sold

Cigna Corp — Int/Div — Sold

Cisco Systems Inc — Int/Div — Sold

Citigroup Inc — Int/Div — Sold

Chiffs Natural Resources — Int/Div — Sold

Colgate Palmolive — Int/Div — Sold

Comcast Corp — Int/Div — Sold

Coming — Int/Div — Sold

CVS Caremark Corp — Int/Div — Sold

Devon Energy comp — Int/Div — Sold

Walt Disney Co — Int/Div — Sold

Dow chemical Co — Int/Div — Sold

EMC Corp — Int/Div — Sold

Eaton Corp — Int/Div — Sold

El Paso Corp — Int/Div — Sold

Emerson Elec — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Sold

Ford Motor Co — Int/Div — Sold

General Electric — Int/Div — Sold

Goldman Sachs Group — Int/Div — Sold

Hertz Global Holdings — Int/Div — Sold

Hess Corp — Int/Div — Sold

Hewlett Packard Co — Int/Div — Sold

HSN Ine — Int/Div — Sold

Hyatt Hotels Corp — Int/Div — Sold

Intel Corp — Int/Div — Sold

Intl Paper Co — Int/Div — Sold

ISA CIT Bank — Int/Div — Sold

Johnson & Johnson (Y)

JPMorgan Chase — Int/Div — Sold

Marathon Oil — Int/Div — Sold

Marriott Intl — Int/Div — Sold

Merck & Co — Int/Div — Sold

MetLife Inc — Int/Div — Sold

Microsoft Corp — Int/Div — Sold

ML Bank Deposit Program — Int/Div — Sold

Morgan Stanley — Int/Div — Sold

Ommicom Group — Int/Div — Sold

Pepsico Inc — Int/Div — Sold

Plizer Inc — Int/Div — Sold

Philip Morris Intl Inc — Int/Div — Sold

PNC Financial Services Group (Y)

PPL Corporation — Int/Div — Sold

Proctor & Gamble Co — Int/Div — Sold

Progress Energy Inc — Int/Div — Sold

Prudential Financial Inc (Y)

Schlumberger Ltd — Int/Div — Sold

Southern Company — Int/Div — Sold

Suncor Energy Inc — Int/Div — Sold

Suntrust Banks — Int/Div — Sold

Target Corp (Y)

Texas Instruments — Int/Div — Sold

The Mosaic Company — Int/Div — Sold

Time Wamer Cable — Int/Div — Sold

Travelers — Int/Div — Sold

United States STL Corp — Int/Div — Sold

United Techs Corp (Y)

UnitedHealth Group — Int/Div — Sold

Valero Energy — Int/Div — Sold

Verizon Communications — Int/Div — Sold

Wells Fargo & Co — Int/Div — Sold

Zions Bancorp — Int/Div — Sold

IRA #1 (H)

Amencan Funds Balanced Fund — Int/Div

Blackrock Global Allocation — Int/Div

FIA Card Services — Interest — Sold

ML Bank Deposit Program (cash account) — Interest — Sold

Diane Containerships Inc NPV (Y)

Inergy L.P.(Y)

Lexington Realty Trust REIT (Y)

Safe Bulkers Inc (Y)

Stag Industrials, Inc.(Y)

H) Brokerage Account #1 (44)

Clearbridge Tactical Dividend Income Fund — Int/Div — Buy

Mainstay Epoch Global Equity Yield Fund — Int/Div — Buy

Principal Investors Preferred Securities Fund — Int/Div — Buy

RS Floating Rate Fund — Int/Div — Buy

Thomburg Income Builder Fund — Int/Div — Buy

Lege Mason Clearbridge Tactical Dividend Income — Int/Div — Buy

H) Brokerage Account #2 (45)

iShares Trust Core S & P Mid-Cap ETF — Int/Div — Buy

iShares Trust Russell 2000 Index Fund — Int/Div — Buy

Vanguard Dividend Appreciation ETF — Int/Div — Buy

Vanguard Mega Cap ETF — Int/Div — Buy

Vanguard High Dividend Yield ETF — Int/Div — Buy

Vanguard FTSE Emergimg Markets ETF — Int/Div — Buy

Vanguard Index FDS S & P 500 ETF — Int/Div — Buy

Vanguard Index Funds Vanguard Growth ETF — Int/Div — Buy

Vanguard Index Funds Vanguard Growth ETF — Int/Div — Buy

H) Brokerage Account #3 (41)

iShares Trust Core S & P Mid-Cap ETF — Int/Div — Buy

iShares Trust Russell 2000 Index Fund — Int/Div — Buy

Vanguard Dividend Appreciation ETF — Int/Div — Buy

Vanguard Mega Cap ETF — Int/Div — Buy

Vanguard High Dividend Yield ETF — Int/Div — Buy

Vanguard FTSE Emergmg Markets ETF — Int/Div — Buy

Vanguard Index FDS S & P 500 ETF — Int/Div — Buy

Vanguard Index Funds Vanguard Growth FTF — Int/Div — Buy

Vanguard Total Stock Mkt ETF — Int/Div — Buy

H) Brokerage Account #4 (40)

JP Morgan Income Builder Class ( — Int/Div — Buy

Principal Global Diversified Income Fund — Int/Div — Buy

Thomburg Income Builder Fund — Int/Div — Buy

H) Brokerage Account #5 (52)

FMI Large Cap Fund — Int/Div — Buy

iShares MSCI EAFE Index Fund — Int/Div — Buy

John Hancock Disciplined Value Mid Cap Fund — Int/Div — Buy

Mainstay ICAP International Fund — Int/Div — Buy

Mamning & Napier Fund World Opportunities SRS — Int/Div — Buy

Prudential Jennison Mid-Cap Growth Fund — Int/Div — Buy

RiverPark/Wedgewood Retail Fund — Int/Div — Buy

SPDRS &PSOOETF — Int/Div — Buy

JP Morgan Core Bond Fund — Int/Div — Buy

SPDR Barclays 1-3 Month T-Bill ETF — Int/Div — Buy

Franklin Templeton Global Bond Fund — Int/Div — Buy

Vanguard Bond Index Fund Inc, Total Bond Mkt ETF — Int/Div — Buy

Virtus Multi-Sector Short Term Bond Fund — Int/Div — Buy