Managing Director

0001519113-16-000007.txt : 20160810 0001519113-16-000007.hdr.sgml : 20160810 20160810142752 ACCESSION NUMBER: 0001519113-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highlander Capital Management, LLC CENTRAL INDEX KEY: 0001519113 IRS NUMBER: 223447621 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14486 FILM NUMBER: 161821094 BUSINESS ADDRESS: STREET 1: 535 MILLBURN AVENUE CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 973-718-3511 MAIL ADDRESS: STREET 1: 535 MILLBURN AVENUE CITY: SHORT HILLS STATE: NJ ZIP: 07078 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001519113 XXXXXXXX 06-30-2016 06-30-2016 Highlander Capital Management, LLC

535 MILLBURN AVENUE SHORT HILLS NJ 07078

13F HOLDINGS REPORT 028-14486 N Ryan MacWright Managing Director 9737183511 Ryan MacWright Short Hills NJ 08-10-2016 0 811 140234 false INFORMATION TABLE 2 hcm2q16holdings.xml 2nd CONSTITUTION BANCORP Equities 31986N102 92 7628 SH SOLE 7628 0 0 3M CO COM Equities 88579Y101 315 1800 SH SOLE 1800 0 0 A WTS BANK OF AMERICA CORP Equities 060505146 44 12500 SH SOLE 12500 0 0 ABBVIE INC Equities 00287Y109 87 1400 SH SOLE 1400 0 0 AIR PRODS & CHEMSINC COM Equities 009158106 34 242 SH SOLE 242 0 0 ALIBABA GROUP HOLDING LTD Equities 01609W102 16 200 SH SOLE 200 0 0 ALLAN HANCOCK CALIFJT CMNTY COLLEGE Fixed Income 016730FN8 50 50000 PRN SOLE 50000 0 0 ALLERGAN PLC Equities G0177J108 777 3361 SH SOLE 3361 0 0 ALLIANT ENERGY CORPCOM Equities 018802108 18 456 SH SOLE 456 0 0 ALLSCRIPTS HEALTHCARE Equities 01988P108 13 1000 SH SOLE 1000 0 0 ALPHABET INC Equities 02079K107 384 555 SH SOLE 555 0 0 ALPHABET INC Equities 02079K305 21 30 SH SOLE 30 0 0 ALPINE GLOBAL PREMIER PPTYS FD Equities 02083A103 65 11861 SH SOLE 11861 0 0 ALTRIA GROUP INC Equities 02209S103 384 5572 SH SOLE 5572 0 0 ALUM ROCK CALIF UNELEM SCH DISTELECTION Fixed Income 022168JA7 110 100000 PRN SOLE 100000 0 0 AMAZON.COM INC Equities 023135106 469 655 SH SOLE 655 0 0 AMEREN CORP COM Equities 023608102 8 150 SH SOLE 150 0 0 AMERENENERGYGENERATING CO FIXEDRATE Fixed Income 02360XAM9 4 10000 PRN SOLE 10000 0 0 AMERICA FIRST MULTIFAMILY Equities 02364V107 127 23185 SH SOLE 23185 0 0 AMERICAN CAPITAL AGENCY CORP Equities 02503X105 115 5805 SH SOLE 5805 0 0 AMERICAN CAPITAL LTDCOM Equities 02503Y103 13 798 SH SOLE 798 0 0 AMERICAN ELECTRICPOWER CO Equities 025537101 18 250 SH SOLE 250 0 0 AMERICAN EXPRESS COMPANY Equities 025816109 73 1200 SH SOLE 1200 0 0 AMERICAN EXPRESS CONT 6.150% Fixed Income 025816AX7 5 5000 PRN SOLE 5000 0 0 AMERICAN HOMES 4 RENT Equities 02665T306 227 11100 SH SOLE 11100 0 0 AMERICAN INTERNATIONAL GROUP Equities 026874784 21 397 SH SOLE 397 0 0 AMGEN INCCOM Equities 031162100 335 2200 SH SOLE 2200 0 0 AMSOUTH BANCORPORATION Fixed Income 032165AD4 103 90000 PRN SOLE 90000 0 0 ANHEUSER-BUSCH INBEV SA Equities 03524A108 151 1150 SH SOLE 1150 0 0 ANNALY CAP MGMT INCPFD SER ADIV Equities 035710508 16 600 SH SOLE 600 0 0 ANNALY CAPITAL MANAGEMENT INC Equities 035710409 85 7705 SH SOLE 7705 0 0 ANNALY CAPITAL MANAGEMENT INC Equities 035710805 136 5300 SH SOLE 5300 0 0 ANTHEM INCCOM Equities 036752103 20 150 SH SOLE 150 0 0 ANWORTH MORTGAGE ASSET CORP Equities 037347101 60 12850 SH SOLE 12850 0 0 APOLLO INVESTMENT CORPORATION Equities 03761U106 30 5500 SH SOLE 5500 0 0 APOLLO RESIDENTIALMTG INC PERP PFD Equities 03763V201 12 500 SH SOLE 500 0 0 APPLE INC Equities 037833100 1321 13813 SH SOLE 13813 0 0 AQUA AMERICA INC Equities 03836W103 18 500 SH SOLE 500 0 0 ARBOR REALTY TRUST INC Equities 038923884 514 20200 SH SOLE 20200 0 0 ARCHROCK PARTNERS LPCOM UNITS Equities 03957U100 14 1000 SH SOLE 1000 0 0 ARES CAP CORP COM Equities 04010L103 5 325 SH SOLE 325 0 0 ARMOUR RESIDENTIAL REIT INC Equities 042315507 121 6028 SH SOLE 6028 0 0 ASTORIA FINANCIAL CORP Equities 046265104 23 1500 SH SOLE 1500 0 0 AT&T INC Equities 00206R102 334 7719 SH SOLE 7719 0 0 ATLAS ENERGY GROUP LLC Equities 04929Q102 0 750 SH SOLE 750 0 0 ATLASSIANCORPORATION PLC SHS-A- Equities G06242104 5 200 SH SOLE 200 0 0 ATRICURE INC Equities 04963C209 154 10900 SH SOLE 10900 0 0 AUTOMATIC DATAPROCESSING INC COM Equities 053015103 266 2900 SH SOLE 2900 0 0 AVON PRODUCTS INC Equities 054303102 572 151200 SH SOLE 151200 0 0 B/E AEROSPACE INC Equities 073302101 69 1500 SH SOLE 1500 0 0 BAC CAP TR VIII Equities 05518T209 91 3500 SH SOLE 3500 0 0 BAKER HUGHES INC Equities 057224107 6 131 SH SOLE 131 0 0 BAKERSFIELD CALIFWASTEWTR REV SERA Fixed Income 05753PBP6 158 150000 PRN SOLE 150000 0 0 BANCO SANTANDER S A Equities 05964H105 0 20 SH SOLE 20 0 0 BANK AMER CORP Equities 060505815 79 3250 SH SOLE 3250 0 0 BANK AMER CORPDEP SHS DIV-6.204% Equities 060505831 6 250 SH SOLE 250 0 0 BANK NEW YORK MELLON CORP Equities 064058100 2124 54679 SH SOLE 54679 0 0 BANK OF AMERICA CORP Equities 060505104 956 72078 SH SOLE 72078 0 0 BANK OF AMERICA CORP Equities 060505583 40 1750 SH SOLE 1750 0 0 BARCLAYS BK PLC Equities 06739H362 26 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC Equities 06739H776 194 7550 SH SOLE 7550 0 0 BARCLAYS BK PLCCONTINGENT CAP Fixed Income 06740L8C2 70 65000 PRN SOLE 65000 0 0 BARCLAYS PLC Equities 06738E204 433 57000 SH SOLE 57000 0 0 BAUXITE ARK WTR REV 5.200% Fixed Income 071764AB0 10 10000 PRN SOLE 10000 0 0 BAXTER INTERNATIONAL INC Equities 071813109 133 2950 SH SOLE 2950 0 0 BB&T CORP Equities 054937107 247 6942 SH SOLE 6942 0 0 BCB BANCORP INC (NJ) Equities 055298103 10 1000 SH SOLE 1000 0 0 BECTON DICKINSON & CO Equities 075887109 254 1500 SH SOLE 1500 0 0 BELLICUM PHARMACEUTICALS INC Equities 079481107 84 6500 SH SOLE 6500 0 0 BELO A H CORP Fixed Income 080555AF2 199 195000 PRN SOLE 195000 0 0 BERKSHIRE HATHAWAY INC DEL Equities 084670702 2925 20200 SH SOLE 20200 0 0 BHP BILLITON LTD Equities 088606108 40 1400 SH SOLE 1400 0 0 BIOGEN INC Equities 09062X103 48 200 SH SOLE 200 0 0 BLACKBERRY LTDCOMISIN#CA09228F1036 Equities 09228F103 3 500 SH SOLE 500 0 0 BLACKROCK CORE BD TRSHS BEN INT Equities 09249E101 7 480 SH SOLE 480 0 0 BLACKROCK FLOATING RATE INCOME 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 Equities 09250B103 26 2000 SH SOLE 2000 0 0 BLACKROCK MUN BD TRCOM Equities 09249H104 18 1000 SH SOLE 1000 0 0 BLACKROCK MUNI INTERDURATION FD INC Equities 09253X102 15 1000 SH SOLE 1000 0 0 BLACKROCK MUNIYIELD N J FD IN Equities 09254Y109 201 11650 SH SOLE 11650 0 0 BLACKROCK N J MUNINCOME TR SH BEN INT Equities 09248J101 122 7400 SH SOLE 7400 0 0 BLACKROCK NEW JERSEYMUN BD TR COM Equities 09249A109 151 9000 SH SOLE 9000 0 0 BLACKROCK RES &COMMODITIES Equities 09257A108 3 453 SH SOLE 453 0 0 BLACKSTONE GROUP L P (THE) Equities 09253U108 896 36500 SH SOLE 36500 0 0 BLACKSTONE MORTGAGE TRUST INC Equities 09257W100 22 800 SH SOLE 800 0 0 BLUEBIRD BIO INC Equities 09609G100 65 1500 SH SOLE 1500 0 0 BOARDWALK PIPELINE PARTNERS LP Equities 096627104 79 4500 SH SOLE 4500 0 0 BOEING CO COM Equities 097023105 32 250 SH SOLE 250 0 0 BORDENTOWN N J SEWAUTH REV RFDG Fixed Income 099647FE4 22 20000 PRN SOLE 20000 0 0 BOSTON PRIVATE FINL HLDGS INC Equities 101119303 473 18200 SH SOLE 18200 0 0 BP P L C SPONSORED ADR Equities 055622104 208 5850 SH SOLE 5850 0 0 BRANDYWINE REALTYTRUST SBI Equities 105368203 7 400 SH SOLE 400 0 0 BREITBURN ENERGY PARTNERS LP Equities 106776107 0 2000 SH SOLE 2000 0 0 BRIDGE BANCORP INC Equities 108035106 57 2000 SH SOLE 2000 0 0 BRISTOL MYERS SQUIBB CO Equities 110122108 469 6374 SH SOLE 6374 0 0 BRISTOW GROUP INC SRNT 6.250% Fixed Income 110394AE3 15 20000 PRN SOLE 20000 0 0 BROOKFIELD ASSETMGMT INC NT 5.800% Fixed Income 112585AB0 10 10000 PRN SOLE 10000 0 0 BROOKFIELD PPTYPARTNERS L P Equities G16249107 22 1000 SH SOLE 1000 0 0 BROOKFIELD TOTAL RETURN FD Equities 11283U108 24 1064 SH SOLE 1064 0 0 BROOKLINE BANCORP INC Equities 11373M107 110 10000 SH SOLE 10000 0 0 BRYN MAWR BANK CORP Equities 117665109 44 1500 SH SOLE 1500 0 0 C P POKPHAND CO LTD Equities 125918201 1 500 SH SOLE 500 0 0 CABLEVISION SYS CORPSR NT 5.875% Fixed Income 12686CBB4 9 10000 PRN SOLE 10000 0 0 CALGON CARBON CORP Equities 129603106 1301 98900 SH SOLE 98900 0 0 CALIFORNIA EDL FACSAUTH REV CLAREMONT Fixed Income 130178RU2 155 140000 PRN SOLE 140000 0 0 CALIFORNIA RESOURCES Equities 13057Q206 0 5 SH SOLE 5 0 0 CALIFORNIA ST DEPTWTR RES PWR SUPPLYREV PREREFUNDED Fixed Income 13066YTD1 119 110000 PRN SOLE 110000 0 0 CALIFORNIA STATEWIDECMNTYS DEV AUTH Fixed Income 130795PT8 214 200000 PRN SOLE 200000 0 0 CALIFORNIA STECONOMIC RECOVERYUNREF Fixed Income 13067JMZ1 152 140000 PRN SOLE 140000 0 0 CALLAWAY CNTY MONEIGHBORHOOD Fixed Income 131159AX3 6 6000 PRN SOLE 6000 0 0 CAMDEN CNTY N J IMPT AUTH Fixed Income 13281NJB9 26 25000 PRN SOLE 25000 0 0 CANADIAN APARTMENT PPTYS Equities 134921105 12 461 SH SOLE 461 0 0 CANADIAN NATL RY COCOM Equities 136375102 67 1140 SH SOLE 1140 0 0 CAPITAL ONE FINANCIAL CORP Equities 14040H105 32 500 SH SOLE 500 0 0 CAPSTEAD MTG CORP Equities 14067E506 29 3000 SH SOLE 3000 0 0 CARLYLE GROUP L P Equities 14309L102 45 2800 SH SOLE 2800 0 0 CARPENTER TECHNOLOGY CORP Fixed Income 144285AK9 24 25000 PRN SOLE 25000 0 0 CARPENTER TECHNOLOGYCORP SR FIXED Fixed Income 144285AJ2 160 160000 PRN SOLE 160000 0 0 CARRIAGE SERVICES INC Equities 143905107 511 21577 SH SOLE 21577 0 0 CARROLS RESTAURANT GROUP INC Equities 14574X104 419 35250 SH SOLE 35250 0 0 CASTLE BRANDS INC Equities 148435100 66 90120 SH SOLE 90120 0 0 CATERPILLAR INC COM Equities 149123101 53 700 SH SOLE 700 0 0 CBS CORP CL B COM Equities 124857202 5 100 SH SOLE 100 0 0 CEDAR REALTY TRUST INC Equities 150602209 389 52345 SH SOLE 52345 0 0 CEDAR REALTY TRUST INC Equities 150602407 327 12600 SH SOLE 12600 0 0 CELGENE CORP Equities 151020104 178 1800 SH SOLE 1800 0 0 CENTRAL FD CDA LTDCL A Equities 153501101 14 1000 SH SOLE 1000 0 0 CHARLES SCHWAB CORP NEW Equities 808513105 19 743 SH SOLE 743 0 0 CHARTER FINL CORP MD Equities 16122W108 47 3542 SH SOLE 3542 0 0 CHEMOURS COMPANY (THE) Equities 163851108 1 157 SH SOLE 157 0 0 CHEMTURA CORP GTDFXD RT SR 5.750% Fixed Income 163893AD2 10 10000 PRN SOLE 10000 0 0 CHEMTURA CORPORATION Equities 163893209 26 1000 SH SOLE 1000 0 0 CHESAPEAKE ENERGY CORP Fixed Income 165167CG0 17 25000 PRN SOLE 25000 0 0 CHESAPEAKE ENERGYCORP Equities 165167107 9 2050 SH SOLE 2050 0 0 CHEVRON CORPORATION Equities 166764100 71 679 SH SOLE 679 0 0 CHICOPEE BANCORP INC Equities 168565109 91 5000 SH SOLE 5000 0 0 CHICOS FAS INC COM Equities 168615102 1 100 SH SOLE 100 0 0 CHIMERA INVESTMENT CORPORATION Equities 16934Q208 525 33434 SH SOLE 33434 0 0 CHUBB LTD Equities H1467J104 28 213 SH SOLE 213 0 0 CIMAREX ENERGY COCOM Equities 171798101 27 225 SH SOLE 225 0 0 CINCINNATI BELL INC NEW Equities 171871106 3 600 SH SOLE 600 0 0 CISCO SYSTEMS INC Equities 17275R102 489 17028 SH SOLE 17028 0 0 CITIGROUP INC Equities 172967424 627 14803 SH SOLE 14803 0 0 CITIGROUP INC 8.125%DEP SHS Equities 172967572 7 250 SH SOLE 250 0 0 CITIZENS FINANCIAL GROUP INC Equities 174610105 20 1000 SH SOLE 1000 0 0 CITY OF WILDWOOD NEW JERSEY Fixed Income 968206PT3 10 10000 PRN SOLE 10000 0 0 CLEAN HBRS INC GTDFXD RT SR Fixed Income 184496AL1 102 100000 PRN SOLE 100000 0 0 CLIFTON BANCORP INC Equities 186873105 38 2493 SH SOLE 2493 0 0 CLOROX CO Equities 189054109 128 925 SH SOLE 925 0 0 COCA COLA COMPANY Equities 191216100 1037 22879 SH SOLE 22879 0 0 COCRYSTAL PHARMA INCCOM Equities 19188J102 10 20000 SH SOLE 20000 0 0 COHEN & STEERS REIT & Equities 19247X100 119 5800 SH SOLE 5800 0 0 COLGATE PALMOLIVE COMPANY Equities 194162103 170 2319 SH SOLE 2319 0 0 COLONY CAPITAL INC Equities 19624R106 424 27600 SH SOLE 27600 0 0 COLONY CAPITAL INC Equities 19624R205 900 35300 SH SOLE 35300 0 0 COLONY STARWOOD HOMES Equities 19625X102 1539 50580 SH SOLE 50580 0 0 COLTON CALIF UTILAUTH REV Fixed Income 197052AW3 25 25000 PRN SOLE 25000 0 0 COLTON CALIF UTILAUTH REV Fixed Income 197052BA0 45 45000 PRN SOLE 45000 0 0 COLUMBIA PPTY TR INCCOM NEW Equities 198287203 81 3805 SH SOLE 3805 0 0 COMCAST CORP Equities 20030N101 559 8568 SH SOLE 8568 0 0 CONAGRA FOODS INC Equities 205887102 12 250 SH SOLE 250 0 0 CONNECTONE BANCORP INC Equities 20786W107 104 6602 SH SOLE 6602 0 0 CONOCOPHILLIPS Equities 20825C104 96 2206 SH SOLE 2206 0 0 CONSOL ENERGY INC Equities 20854P109 209 13000 SH SOLE 13000 0 0 CONSOL ENERGY INC SR GLBL NT Fixed Income 20854PAL3 205 235000 PRN SOLE 235000 0 0 CONSOL ENERGY INC SR NT Fixed Income 20854PAH2 43 50000 PRN SOLE 50000 0 0 CORNING INC Equities 219350105 21 1018 SH SOLE 1018 0 0 COUNTRYWIDE CAP V Equities 222388209 107 4100 SH SOLE 4100 0 0 COUNTRYWIDE CAPITAL IV 6.75% Equities 22238E206 144 5600 SH SOLE 5600 0 0 CREDIT SUISSE HIGHYIELD BD FD SH BENINT Equities 22544F103 4 1500 SH SOLE 1500 0 0 CRIMSON WINE GROUP LTD Equities 22662X100 1 60 SH SOLE 60 0 0 CROSSROADS SYSTEMS INC Equities 22765D407 10 2350 SH SOLE 2350 0 0 CROWN HLDGS INCCOM Equities 228368106 5 100 SH SOLE 100 0 0 CURRENCYSHARES CDNDLR TR CDN Equities 23129X105 100 1302 SH SOLE 1302 0 0 CURRENCYSHARESAUSTRAILIAN DLR Equities 23129U101 37 500 SH SOLE 500 0 0 CUSTOMERS BANCORP INC Equities 23204G308 857 31900 SH SOLE 31900 0 0 CVS HEALTH CORPORATION Equities 126650100 278 2900 SH SOLE 2900 0 0 CYS INVESTMENTS INC Equities 12673A207 109 4500 SH SOLE 4500 0 0 CYS INVESTMENTS INC Equities 12673A306 42 1800 SH SOLE 1800 0 0 D R HORTON INC Equities 23331A109 13 400 SH SOLE 400 0 0 DARDEN RESTAURANTSINC COM Equities 237194105 4 60 SH SOLE 60 0 0 DAVITA HEALTHCARE PARTNERS INC Equities 23918K108 193 2500 SH SOLE 2500 0 0 DAVITA HEALTHCARE PARTNERS INC Fixed Income 23918KAQ1 354 350000 PRN SOLE 350000 0 0 DAVITA INC Fixed Income 23918KAP3 277 265000 PRN SOLE 265000 0 0 DEERE & CO Equities 244199105 97 1200 SH SOLE 1200 0 0 DETROIT MICH SEWDISP REV RFDG Fixed Income 2512374N0 26 25000 PRN SOLE 25000 0 0 DETROIT MICH SEWDISP REV RFDG Fixed Income 2512374Q3 86 80000 PRN SOLE 80000 0 0 DEVON ENERGY CORPNEW COM Equities 25179M103 21 570 SH SOLE 570 0 0 DIAGEO PLC-SPONSORED ADR Equities 25243Q205 610 5400 SH SOLE 5400 0 0 DICKS SPORTING GOODS INC Equities 253393102 14 300 SH SOLE 300 0 0 DIME COMMUNITY BANCSHARES Equities 253922108 170 10000 SH SOLE 10000 0 0 DISCOVER FINL SVCSCOM INC Equities 254709108 3 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS INC Equities 25470F104 52 2079 SH SOLE 2079 0 0 DISCOVERY COMMUNICATIONS INC Equities 25470F302 2 87 SH SOLE 87 0 0 DLH HOLDINGS CORP Equities 23335Q100 5 1000 SH SOLE 1000 0 0 DOVER CORPORATION Equities 260003108 282 4075 SH SOLE 4075 0 0 DTE ENERGY CO COM Equities 233331107 20 200 SH SOLE 200 0 0 DUKE ENERGY CORPORATION Equities 26441C204 31 367 SH SOLE 367 0 0 DYNEX CAP INC 8 50%PFD SER A DIV Equities 26817Q704 38 1500 SH SOLE 1500 0 0 E I DU PONT DE NEMOURS & CO Equities 263534109 49 763 SH SOLE 763 0 0 EAST BAY CALIF MUNUTIL DIST WTR Fixed Income 271014PQ9 187 180000 PRN SOLE 180000 0 0 EASTERN CONN RESRECOVERY AUTH Fixed Income 276318AN2 10 10000 PRN SOLE 10000 0 0 EASTERN VIRGINIA BANKSHARES Equities 277196101 53 7084 SH SOLE 7084 0 0 EATON VANCE FLOATINGRATE INCOME Equities 278279104 7 500 SH SOLE 500 0 0 EATON VANCE SR FLTNGRATE TR COM Equities 27828Q105 26 2000 SH SOLE 2000 0 0 EATON VANCE SRINCOME TR SH BEN INT Equities 27826S103 30 5000 SH SOLE 5000 0 0 EATON VANCE TAXMANAGED BUY Equities 27829C105 4 380 SH SOLE 380 0 0 EBERT MET DIST COLORFDG IMPT 5.000% Fixed Income 278698AD7 26 25000 PRN SOLE 25000 0 0 EDWARDS LIFESCIENCESCORP COM Equities 28176E108 40 400 SH SOLE 400 0 0 EL PASO CORP Fixed Income 28336LBQ1 21 20000 PRN SOLE 20000 0 0 EL PASO ENERGY CORP Fixed Income 28368EAA4 93 85000 PRN SOLE 85000 0 0 EL PASO NAT GAS CODEB 8.625% Fixed Income 283695AZ7 6 5000 PRN SOLE 5000 0 0 ELI LILLY & CO Equities 532457108 28 357 SH SOLE 357 0 0 EMC CORP Fixed Income 268648AQ5 72 75000 PRN SOLE 75000 0 0 ENBRIDGE ENERGYPARTNERS LP COM Equities 29250R106 28 1200 SH SOLE 1200 0 0 ENBRIDGE INC Equities 29250N105 13 317 SH SOLE 317 0 0 ENERGOLD DRILLING CORP Equities 29268A103 250 325550 SH SOLE 325550 0 0 ENERGY TRANSFER PARTNERS L P Equities 29273R109 558 14655 SH SOLE 14655 0 0 ENGIE Equities 29286D105 2 95 SH SOLE 95 0 0 ENTEROMEDICS INCCOM PAR $0.01 Equities 29365M307 0 1666 SH SOLE 1666 0 0 ENTERPRISE PRODUCTS PARTNERS Equities 293792107 193 6600 SH SOLE 6600 0 0 EOG RES INCCOM Equities 26875P101 10 125 SH SOLE 125 0 0 ESCALON CALIF UNISCH DIST ELECTION Fixed Income 296065CG8 54 50000 PRN SOLE 50000 0 0 EXXON MOBIL CORP Equities 30231G102 274 2926 SH SOLE 2926 0 0 FACEBOOK INC Equities 30303M102 772 6755 SH SOLE 6755 0 0 FAIRMONT W VA WTRWKSREV 5.250% Fixed Income 305459ES4 23 20000 PRN SOLE 20000 0 0 FASTENAL CO Equities 311900104 639 14400 SH SOLE 14400 0 0 FEDERAL HOME LN MTGCORP PARTN Fixed Income 31283HN27 0 5000 PRN SOLE 5000 0 0 FEDERAL HOME LN MTGCORP PARTN Fixed Income 31283HN43 0 5000 PRN SOLE 5000 0 0 FEDERAL HOME LN MTGCORP PARTN Fixed Income 31292HKY9 0 15000 PRN SOLE 15000 0 0 FEDERAL NATL MTGASSN COM Equities 313586109 1 581 SH SOLE 581 0 0 FEDEX CORP Equities 31428X106 349 2300 SH SOLE 2300 0 0 FERRO CORP Equities 315405100 680 50850 SH SOLE 50850 0 0 FIDELITY NATIONAL INFORMATION Equities 31620M106 74 1000 SH SOLE 1000 0 0 FIFTH THIRD BANCORP Equities 316773100 183 10409 SH SOLE 10409 0 0 FIRST BANCORP P R Equities 318672706 1054 265500 SH SOLE 265500 0 0 FIRST LONG ISLAND CORP Equities 320734106 496 17289 SH SOLE 17289 0 0 FIRST MIDWEST BANCORP INC-DEL Equities 320867104 105 6000 SH SOLE 6000 0 0 FIRST NIAGARA FINANCIAL GROUP Equities 33582V108 214 22000 SH SOLE 22000 0 0 FIRST NIAGARA FINL GROUP INC Fixed Income 33582VAC2 514 435000 PRN SOLE 435000 0 0 FIRST TR MORNINGSTARDIVID LEADERS Equities 336917109 8 315 SH SOLE 315 0 0 FIRST TREXCHANGE-TRADED FDII ISE Equities 33734X192 1 50 SH SOLE 50 0 0 FITBIT INC Equities 33812L102 37 3050 SH SOLE 3050 0 0 FLORIDA ST MID-BAYBRIDGE AUTH Fixed Income 342814CD0 53 50000 PRN SOLE 50000 0 0 FLORIDA STGOVERNMENTAL UTILAUTH Fixed Income 34281PBG7 30 30000 PRN SOLE 30000 0 0 FLORIN CALIFRESOURCE CONSV DISTCTFS Fixed Income 343261FK4 5 5000 PRN SOLE 5000 0 0 FLOWSERVE CORP Equities 34354P105 699 15475 SH SOLE 15475 0 0 FLUIDIGM CORPORATION Equities 34385P108 41 4500 SH SOLE 4500 0 0 FLUOROPHARMA MEDICAL INC Equities 343870101 5 20000 SH SOLE 20000 0 0 FLUSHING FINANCIAL CORP Equities 343873105 40 2000 SH SOLE 2000 0 0 FNMA GTD MTG PASSTHRU Fixed Income 31389AL50 0 20000 PRN SOLE 20000 0 0 FNMA GTD MTG PASSTHRU Fixed Income 31388KQC9 0 10000 PRN SOLE 10000 0 0 FORD MOTOR CO Equities 345370860 6 500 SH SOLE 500 0 0 FORTRESS INVT GROUPLLC DEL CL A Equities 34958B106 9 2000 SH SOLE 2000 0 0 FOUR CORNERS PPTY TRINC COM Equities 35086T109 1 29 SH SOLE 29 0 0 FREEHOLD N J REGLHIGH SCH DIST RFDG 5.000% Fixed Income 356478HY6 29 25000 PRN SOLE 25000 0 0 FREEPORT MCMORAN INC Equities 35671D857 6 566 SH SOLE 566 0 0 FRONTIER COMMUNICATIONS CORP Equities 35906A108 3 519 SH SOLE 519 0 0 FULTON FINL CORP PACOM Equities 360271100 27 1966 SH SOLE 1966 0 0 GANNETT CO INC Equities 36473H104 7 500 SH SOLE 500 0 0 GAZPROM PJSC Equities 368287207 9 2000 SH SOLE 2000 0 0 GENERAL DYNAMICSCORP COM Equities 369550108 41 296 SH SOLE 296 0 0 GENERAL ELECTRIC COMPANY Equities 369604103 1490 47339 SH SOLE 47339 0 0 GENERAL MILLS INC Equities 370334104 52 730 SH SOLE 730 0 0 GENERAL MOTORS COMPANY Equities 37045V100 9 307 SH SOLE 307 0 0 GENUINE PARTS CO Equities 372460105 30 300 SH SOLE 300 0 0 GENWORTH FINANCIAL INC Equities 37247D106 19 7475 SH SOLE 7475 0 0 GENWORTH FINL INC Fixed Income 37247DAK2 103 105000 PRN SOLE 105000 0 0 GENWORTH FINL INC Fixed Income 37247DAP1 243 285000 PRN SOLE 285000 0 0 GENWORTH FINL INCFIXED RT NT 7.700% Fixed Income 37247DAM8 9 10000 PRN SOLE 10000 0 0 GENWORTH FINL INCFIXED RT SR NT 7.200% Fixed Income 37247DAN6 101 120000 PRN SOLE 120000 0 0 GEORGETOWN BANCORP INC Equities 372591107 102 5000 SH SOLE 5000 0 0 GILEAD SCIENCES INC Equities 375558103 42 500 SH SOLE 500 0 0 GLAXOSMITHKLINE PLCSPONS ADR Equities 37733W105 23 532 SH SOLE 532 0 0 GLOBAL X FDS GLOBALX SUPERDIVIDEND ETF Equities 37950E549 60 2867 SH SOLE 2867 0 0 GLOBAL X FUNDS Equities 37954Y848 271 6258 SH SOLE 6258 0 0 GLOUCESTER CNTY N J IMPT AUTH Fixed Income 37970MCX5 27 25000 PRN SOLE 25000 0 0 GOLAR LNG PARTNERS LP Equities Y2745C102 5 250 SH SOLE 250 0 0 GOLDCORP INC Equities 380956409 180 9400 SH SOLE 9400 0 0 GOLDMAN SACHS BDC INC Equities 38147U107 100 5000 SH SOLE 5000 0 0 GOLDMAN SACHS GROUP INC Equities 38141G104 8 53 SH SOLE 53 0 0 GOLDMAN SACHS GROUP INC Equities 38144X500 33 1250 SH SOLE 1250 0 0 GOLDMAN SACHS GROUP INC FR Fixed Income 38143CAS0 20 20000 PRN SOLE 20000 0 0 GOLDMAN SACHS GROUPINC DEP Equities 38144G804 4 200 SH SOLE 200 0 0 GOPRO INC Equities 38268T103 117 10800 SH SOLE 10800 0 0 GOVERNMENT PPTYSINCOME TR COM Equities 38376A103 9 375 SH SOLE 375 0 0 GREENLIGHT CAPITALRE LTD SHS Equities G4095J109 48 2400 SH SOLE 2400 0 0 GUGGENHEIM S&P GLOBAL WATER Equities 18383Q507 24 800 SH SOLE 800 0 0 HALYARD HEALTH INC Equities 40650V100 11 337 SH SOLE 337 0 0 HARLEY DAVIDSON INCCOM Equities 412822108 9 200 SH SOLE 200 0 0 HARRIS CNTY TEXCULTURAL ED FACS Fixed Income 414008AQ5 11 10000 PRN SOLE 10000 0 0 HARRIS CORP-DEL Equities 413875105 2 23 SH SOLE 23 0 0 HARRISBURG PA AUTHWTR REV Fixed Income 41473MHV8 73 70000 PRN SOLE 70000 0 0 HARRISBURG PA AUTHWTR REV RFDG Fixed Income 41473MHA4 5 5000 PRN SOLE 5000 0 0 HARRISBURG PA AUTHWTR REVPREREFUNDED Fixed Income 41473MHR7 11 10000 PRN SOLE 10000 0 0 HARTFORD FINANCIAL SERVICES Equities 416515104 32 728 SH SOLE 728 0 0 HARTFORD FINL SVCSGROUP INC SR NT 6.000% Fixed Income 416515AV6 55 50000 PRN SOLE 50000 0 0 HARVEST NATURAL RESOURCES INC Equities 41754V103 0 238 SH SOLE 238 0 0 HEINEKEN N VSPONS ADR Equities 423012301 23 500 SH SOLE 500 0 0 HERCULES CAPITAL INC Equities 427096508 56 4532 SH SOLE 4532 0 0 HERCULES OFFSHOREINC COM NEW SHS Equities 427093307 0 7 SH SOLE 7 0 0 HERTZ GLOBAL HLDGS INC Equities 42805T105 321 29000 SH SOLE 29000 0 0 HESS CORPORATION Equities 42809H107 237 3950 SH SOLE 3950 0 0 HOME DEPOT INC Equities 437076102 330 2587 SH SOLE 2587 0 0 HOMESTREET INC Equities 43785V102 139 7000 SH SOLE 7000 0 0 HONEYWELL INTL INC Equities 438516106 95 819 SH SOLE 819 0 0 HOPTO INC Equities 440271203 15 11666 SH SOLE 11666 0 0 HOSPIRA INC Fixed Income 441060AM2 357 369000 PRN SOLE 369000 0 0 HOST HOTELS & RESORTS INC Equities 44107P104 31 1931 SH SOLE 1931 0 0 HOVNANIAN ENTERPRISES INC Equities 442487112 3 500 SH SOLE 500 0 0 HSBC HOLDINGS PLC Equities 404280802 40 1500 SH SOLE 1500 0 0 HUDSON CNTY N J IMPTAUTH WATER Fixed Income 443728BB5 10 10000 PRN SOLE 10000 0 0 IAMGOLD CORP COMISIN#CA4509131088 Equities 450913108 0 105 SH SOLE 105 0 0 IDEXX LABORATORIES CORP Equities 45168D104 46 500 SH SOLE 500 0 0 ILLINOIS ST SER A 4.000% Fixed Income 452152JF9 26 25000 PRN SOLE 25000 0 0 ILLUMINA INCCOMISIN#US4523271090 Equities 452327109 14 100 SH SOLE 100 0 0 IMPERIAL CALIF CTFSPARTN WASTE Fixed Income 452637EB3 15 15000 PRN SOLE 15000 0 0 INDEPENDENCE RLTY TRINC COM Equities 45378A106 0 7 SH SOLE 7 0 0 INDIANA BD BK SEWWKS REV RFDG Fixed Income 454625BB9 33 30000 PRN SOLE 30000 0 0 INDIANA BD BK WTRUTIL REV RAMSEY Fixed Income 454626JT0 40 40000 PRN SOLE 40000 0 0 INTEL CORP Equities 458140100 151 4600 SH SOLE 4600 0 0 INTERNATIONAL BUSINESS Equities 459200101 241 1590 SH SOLE 1590 0 0 INTERNATIONAL GAMETECHNOLOGY FXD RT Fixed Income 459902AT9 49 50000 PRN SOLE 50000 0 0 INTERPUBLIC GROUPCOS INC COM Equities 460690100 18 800 SH SOLE 800 0 0 INVESCO HIGH INCOMETR II COM Equities 46131F101 13 932 SH SOLE 932 0 0 INVESCO MORTGAGE CAPITAL INC Equities 46131B209 125 5000 SH SOLE 5000 0 0 INVESCO MUN TR COM Equities 46131J103 91 6392 SH SOLE 6392 0 0 INVESCO VALUE MUNINCOME TR COM Equities 46132P108 50 2840 SH SOLE 2840 0 0 INVESTORS BANCORP INC NEW Equities 46146L101 434 39150 SH SOLE 39150 0 0 INVESTORS REALESTATE TR PFD SER BDIV Equities 461730301 37 1400 SH SOLE 1400 0 0 ISHARES GOLD TRISHARES Equities 464285105 3 220 SH SOLE 220 0 0 ISHARES INC MSCIAUSTRALIA ETF Equities 464286103 54 2795 SH SOLE 2795 0 0 ISHARES SILVER TRISHARES Equities 46428Q109 10 550 SH SOLE 550 0 0 ISHARES TR INTLSELECT DIVID ETFINDEX FD Equities 464288448 68 2375 SH SOLE 2375 0 0 ISHARES TR MSCI EAFEETF Equities 464287465 13 228 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 17 200 SH SOLE 200 0 0 ISHARES TR TIPS BDETF Equities 464287176 48 412 SH SOLE 412 0 0 ISTAR INCCOM Equities 45031U101 6 625 SH SOLE 625 0 0 ITRON INC Equities 465741106 221 5125 SH SOLE 5125 0 0 ITT INC Equities 45073V108 4 114 SH SOLE 114 0 0 JOHNSON & JOHNSON Equities 478160104 1047 8630 SH SOLE 8630 0 0 JOHNSON CTLS INC COM Equities 478366107 41 918 SH SOLE 918 0 0 JPMORGAN CHASE & CO Equities 46625H100 532 8569 SH SOLE 8569 0 0 KADANT INC Equities 48282T104 298 5792 SH SOLE 5792 0 0 KCAP FINANCIAL INC Equities 48668E200 418 16312 SH SOLE 16312 0 0 KEARNY FINANCIAL CORP Equities 48716P108 25 2000 SH SOLE 2000 0 0 KELLOGG CO COM Equities 487836108 24 300 SH SOLE 300 0 0 KEYCORP NEW Equities 493267108 326 29500 SH SOLE 29500 0 0 KIMBERLY CLARK CORP Equities 494368103 41 300 SH SOLE 300 0 0 KIMCO RLTY CORP Fixed Income 49446RAJ8 29 25000 PRN SOLE 25000 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BB1 22 20000 PRN SOLE 20000 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BQ8 20 20000 PRN SOLE 20000 0 0 KINDER MORGAN INC Equities 49456B101 102 5437 SH SOLE 5437 0 0 KINROSS GOLD CORP Equities 496902404 2 500 SH SOLE 500 0 0 KKR & CO L P DEL Equities 48248M102 534 43278 SH SOLE 43278 0 0 KKR FINANCIAL HOLDINGS LLC Equities 48248A603 110 4000 SH SOLE 4000 0 0 KKR INCOME OPPORTUNITIES FUND Equities 48249T106 915 60780 SH SOLE 60780 0 0 KNOWLES CORPORATION Equities 49926D109 405 29625 SH SOLE 29625 0 0 KOPPERS INC PA GTD SR Fixed Income 500605AE0 179 175000 PRN SOLE 175000 0 0 KOREA EQUITY FUNDINC Equities 50063B104 5 666 SH SOLE 666 0 0 KRAFT HEINZ COMPANY (THE) Equities 500754106 20 223 SH SOLE 223 0 0 L 3 COMMUNICATIONSHLDGS INC COM Equities 502424104 44 299 SH SOLE 299 0 0 LAKELAND BANCORP INCCOM Equities 511637100 356 31302 SH SOLE 31302 0 0 LAYNE CHRISTENSEN CO Equities 521050104 8 1000 SH SOLE 1000 0 0 LEGACYTEXAS FINANCIAL GROUP Equities 52471Y106 158 5869 SH SOLE 5869 0 0 LENDINGTREE INC NEWCOM Equities 52603B107 1 8 SH SOLE 8 0 0 LEUCADIA NATIONAL CORP Equities 527288104 10 600 SH SOLE 600 0 0 LEUCADIA NATL CORP Fixed Income 527288BE3 153 150000 PRN SOLE 150000 0 0 LEVEL 3 COMMUNICATIONS INC SR Fixed Income 52729NBX7 227 224000 PRN SOLE 224000 0 0 LEXICON PHARMACEUTICALS INC Equities 528872302 1 42 SH SOLE 42 0 0 LEXINGTON REALTY TRSER C CONV PFD Equities 529043309 13 250 SH SOLE 250 0 0 LEXINGTON REALTY TRUST Equities 529043101 279 27571 SH SOLE 27571 0 0 LIBERTY BELL BANK NJ Equities 530233105 73 80100 SH SOLE 80100 0 0 LIBERTY BROADBAND CORPORATION Equities 530307107 1 10 SH SOLE 10 0 0 LIBERTY BROADBAND CORPORATION Equities 530307305 1 22 SH SOLE 22 0 0 LIBERTY GLOBAL PLC Equities G5480U104 1 21 SH SOLE 21 0 0 LIBERTY GLOBAL PLC Equities G5480U120 3 93 SH SOLE 93 0 0 LIBERTY GLOBAL PLC Equities G5480U153 0 4 SH SOLE 4 0 0 LIBERTY INTERACTIVE Equities 53071M104 3 107 SH SOLE 107 0 0 LIBERTY INTERACTIVE Equities 53071M880 1 39 SH SOLE 39 0 0 LIBERTY MEDIA CORPORATION Equities 531229409 1 45 SH SOLE 45 0 0 LIBERTY MEDIA CORPORATION Equities 531229607 3 90 SH SOLE 90 0 0 LIBERTY MEDIA CORPORATION Equities 531229706 0 3 SH SOLE 3 0 0 LIBERTY MEDIA CORPORATION Equities 531229854 0 22 SH SOLE 22 0 0 LIBERTY MEDIA CORPORATION Equities 531229870 0 10 SH SOLE 10 0 0 LIBERTY MEDIA CORPORATION Equities 531229888 0 8 SH SOLE 8 0 0 LIBERTY TAX INC CL A Equities 53128T102 41 3079 SH SOLE 3079 0 0 LIBERTY TRIPADVISOR HOLDINGS Equities 531465102 0 14 SH SOLE 14 0 0 LIMELIGHT NETWORKSINC COM Equities 53261M104 3 2000 SH SOLE 2000 0 0 LINCOLN NATIONAL CORP-IND Equities 534187109 41 1055 SH SOLE 1055 0 0 LINKEDIN CORPORATION Equities 53578A108 15 80 SH SOLE 80 0 0 LINN ENERGY LLC Equities 536020100 0 1600 SH SOLE 1600 0 0 LOCKHEED MARTIN CORPCOM Equities 539830109 62 250 SH SOLE 250 0 0 LOS ANGELES CALIFCMNTY COLLEGE Fixed Income 54438CGB2 100 100000 PRN SOLE 100000 0 0 LOS ANGELES CALIFCMNTY COLLEGE Fixed Income 54438CHK1 68 65000 PRN SOLE 65000 0 0 LOWES COS INC COM Equities 548661107 75 950 SH SOLE 950 0 0 LULULEMON ATHLETICA INC Equities 550021109 2 25 SH SOLE 25 0 0 LUPAKA GOLD CORP Equities 550435101 0 490 SH SOLE 490 0 0 M & I MARSHALL & ILSLEY BK Fixed Income 55259PAD8 76 75000 PRN SOLE 75000 0 0 MACQUARIE INFRASTRUCTURE Equities 55608B105 7 100 SH SOLE 100 0 0 MACYS INC COM Equities 55616P104 67 2000 SH SOLE 2000 0 0 MAIDEN HOLDINGS LTD Equities G5753U120 77 2900 SH SOLE 2900 0 0 MAIN STR CAP CORPSR NTS CPN 6.125% Equities 56035L302 133 5200 SH SOLE 5200 0 0 MALLINCKRODT PUB LTDCO Equities G5785G107 243 4000 SH SOLE 4000 0 0 MANAGED DURATIONINVT GRADE MUN Equities 56165R103 6 414 SH SOLE 414 0 0 MARKEL CORP COM Equities 570535104 48 50 SH SOLE 50 0 0 MARRIOTT VACATIONSWORLDWIDE CORP Equities 57164Y107 2 30 SH SOLE 30 0 0 MBIA INC Equities 55262C100 5 750 SH SOLE 750 0 0 MBT FINL CORP Equities 578877102 12 1500 SH SOLE 1500 0 0 MCDERMOTT INT'L INC. Equities 580037109 7 1500 SH SOLE 1500 0 0 MCDONALDS CORP Equities 580135101 878 7300 SH SOLE 7300 0 0 MEDALLION FINANCIAL CORP Equities 583928106 22 3000 SH SOLE 3000 0 0 MEDIA BORO PA RFDG 5.350% Fixed Income 58439EDC9 15 15000 PRN SOLE 15000 0 0 MEDTRONIC PLCSHSISIN#IE00BTN1Y115 Equities G5960L103 977 11256 SH SOLE 11256 0 0 MELBOURNE FLA WTR &SWR REV Fixed Income 585395Q25 15 15000 PRN SOLE 15000 0 0 MELROSE PARK ILL WTRREV SER A 5.200% Fixed Income 585693AV6 10 10000 PRN SOLE 10000 0 0 MERCHANTS BANCSHARES INC-VT Equities 588448100 22 709 SH SOLE 709 0 0 MERCK & CO INC Fixed Income 589331AT4 21 20000 PRN SOLE 20000 0 0 MERCK & CO INC Equities 58933Y105 155 2682 SH SOLE 2682 0 0 MERIDIAN BANCORP INC Equities 58958U103 832 56304 SH SOLE 56304 0 0 MERRILL LYNCH CAP TR II Equities 59024T203 84 3250 SH SOLE 3250 0 0 MERRILL LYNCH CAP TRI GTD CAP SECS Equities 590199204 6 250 SH SOLE 250 0 0 MERRILL LYNCH CAPITAL TRST III Equities 59025D207 65 2450 SH SOLE 2450 0 0 METLIFE INC Equities 59156R108 65 1625 SH SOLE 1625 0 0 METLIFE INC PFD SERA FLTG RATE CPN 4% Equities 59156R504 6 250 SH SOLE 250 0 0 MFA FINANCIAL INC Equities 55272X102 185 25505 SH SOLE 25505 0 0 MFS INTERMEDIATEINCOME TRUST SH Equities 55273C107 2 400 SH SOLE 400 0 0 MFS MULTIMARKETINCOME TRUST Equities 552737108 6 1000 SH SOLE 1000 0 0 MGIC INVESTMENT CORP-WISC Equities 552848103 868 145850 SH SOLE 145850 0 0 MICHAEL KORS HLDGS LTD Equities G60754101 2 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC Equities 595112103 14 1000 SH SOLE 1000 0 0 MICROSOFT CORP Equities 594918104 325 6350 SH SOLE 6350 0 0 MIRAMAR FLA UTIL SYSREV IMPT 4.000% Fixed Income 604636BG4 10 10000 PRN SOLE 10000 0 0 MIRAMAR FLA UTIL SYSREV IMPT 4.500% Fixed Income 604636BR0 10 10000 PRN SOLE 10000 0 0 MMA CAP MGMT LLCCOM Equities 55315D105 2 88 SH SOLE 88 0 0 MOBILEYE N V Equities N51488117 12 250 SH SOLE 250 0 0 MOLSON COORS BREWINGCO CL B NON Equities 60871R209 101 1000 SH SOLE 1000 0 0 MONDELEZ INTERNATIONAL INC Equities 609207105 294 6452 SH SOLE 6452 0 0 MONMOUTH REAL ESTATE INVT CORP Equities 609720107 199 15000 SH SOLE 15000 0 0 MONSANTO CO NEW COM Equities 61166W101 64 616 SH SOLE 616 0 0 MORGAN STANLEY Equities 617446448 71 2750 SH SOLE 2750 0 0 MORGAN STANLEY Equities 61744H105 3 333 SH SOLE 333 0 0 MORGAN STANLEY Equities 61747S504 31 1500 SH SOLE 1500 0 0 MORGAN STANLEY CAP TRUST V Equities 617466206 11 419 SH SOLE 419 0 0 MRV COMMUNICATIONSINC COM NEW Equities 553477407 1 45 SH SOLE 45 0 0 MUELLER WATER PRODUCTS INC Equities 624758108 400 35000 SH SOLE 35000 0 0 MYLAN N V SHS EUROISIN#NL0011031208 Equities N59465109 332 7675 SH SOLE 7675 0 0 NATIONAL GRID PLCSPON ADR NEW Equities 636274300 15 200 SH SOLE 200 0 0 NATIONSTAR MTG LLC / Fixed Income 63860UAL4 208 250000 PRN SOLE 250000 0 0 NATIONSTAR MTG LLC /NATIONSTAR CAP Fixed Income 63860UAK6 21 25000 PRN SOLE 25000 0 0 NAVISTAR INTL CORP NEW Fixed Income 63934EAM0 197 281000 PRN SOLE 281000 0 0 NESTLE SA-SPONSORED ADR Equities 641069406 1270 16462 SH SOLE 16462 0 0 NETFLIX COM INC Equities 64110L106 9 100 SH SOLE 100 0 0 NEUBERGER BERMANHIGH YIELDSTRATEGIES Equities 64128C106 6 577 SH SOLE 577 0 0 NEUBERGER BERMANINTER MUN FD INC COM Equities 64124P101 50 3000 SH SOLE 3000 0 0 NEW GOLD INC Equities 644535106 31 7000 SH SOLE 7000 0 0 NEW JERSEY ECONOMIC DEV AUTH Fixed Income 645918ZV8 111 100000 PRN SOLE 100000 0 0 NEW JERSEY ECONOMICDEV AUTH REVRFDG Fixed Income 645918ZU0 55 50000 PRN SOLE 50000 0 0 NEW JERSEY HEALTHCARE FACS FING AUTHREV Fixed Income 64579FHJ5 10 10000 PRN SOLE 10000 0 0 NEW JERSEY ST EDL FACS AUTH Fixed Income 646065ZS4 83 75000 PRN SOLE 75000 0 0 NEW JERSEY ST EDL FACS AUTH Fixed Income 646065ZT2 83 75000 PRN SOLE 75000 0 0 NEW JERSEY ST EDL FACS AUTH Fixed Income 646066FR6 15 15000 PRN SOLE 15000 0 0 NEW JERSEY ST EDL FACS AUTH Fixed Income 646066GN4 10 10000 PRN SOLE 10000 0 0 NEW JERSEY ST EDLFACS AUTH REVRFDG Fixed Income 646065LM2 46 45000 PRN SOLE 45000 0 0 NEW JERSEY ST TPKAUTH TPK REV RFDGSER Fixed Income 646139X75 28 25000 PRN SOLE 25000 0 0 NEW JERSEY ST TPKAUTH TPK REV SER A 4.000% Fixed Income 6461393P8 11 10000 PRN SOLE 10000 0 0 NEW JERSEY ST TRANSN TR FD Fixed Income 646136VU2 38 35000 PRN SOLE 35000 0 0 NEW JERSEY ST TRANSNTR FD AUTH TRANS Fixed Income 646136G96 55 50000 PRN SOLE 50000 0 0 NEW JERSEY ST TRANSNTR FD AUTHTRANSN Fixed Income 646136D40 53 50000 PRN SOLE 50000 0 0 NEW RESIDENTIAL INVESTMENT Equities 64828T201 42 3000 SH SOLE 3000 0 0 NEW SENIOR INVESTMENT GROUP Equities 648691103 52 4832 SH SOLE 4832 0 0 NEW YORK COMMUNITY BANCORP INC Equities 649445103 219 14622 SH SOLE 14622 0 0 NEW YORK MORTGAGE TRUST INC Equities 649604501 148 24250 SH SOLE 24250 0 0 NEW YORK N Y CITYMUN WTR FIN AUTH WTR Fixed Income 64972GBU7 55 50000 PRN SOLE 50000 0 0 NEWCASTLE INVESTMENT CORP Equities 65105M603 28 6082 SH SOLE 6082 0 0 NEWCASTLE INVT CORPNEW SER C Equities 65105M306 8 300 SH SOLE 300 0 0 NEWMONT MNG CORP COM Equities 651639106 26 654 SH SOLE 654 0 0 NEWS CORPORATION Equities 65249B109 4 336 SH SOLE 336 0 0 NEXTERA ENERGY INCCOM Equities 65339F101 50 380 SH SOLE 380 0 0 NGEX RESOURCES INC Equities 65339B100 0 30 SH SOLE 30 0 0 NICHOLAS FINANCIAL INC Equities 65373J209 222 21620 SH SOLE 21620 0 0 NIKE INC CL B Equities 654106103 110 2000 SH SOLE 2000 0 0 NORBORD INCCOM NEWISIN#CA65548P4033 Equities 65548P403 2 88 SH SOLE 88 0 0 NORTHFIELD BANCORP INC Equities 66611T108 113 7632 SH SOLE 7632 0 0 NORTHROP GRUMMANCORP COM Equities 666807102 85 382 SH SOLE 382 0 0 NORTHSTAR RLTY FINCORP SER B Equities 66704R308 12 500 SH SOLE 500 0 0 NOVARTIS AGSPONSORED ADR Equities 66987V109 49 588 SH SOLE 588 0 0 NOVO NORDISK A/S-ADR Equities 670100205 96 1785 SH SOLE 1785 0 0 NUCOR CORP COM Equities 670346105 5 100 SH SOLE 100 0 0 NUSTAR ENERGY LPUNIT COM Equities 67058H102 15 300 SH SOLE 300 0 0 NUVEEN AMT-FREE MUNINCOME FD COM Equities 670657105 15 968 SH SOLE 968 0 0 NUVEEN NEW JERSEY MUNICIPAL Equities 670702109 8 500 SH SOLE 500 0 0 NUVEEN NEW JERSEYDIVID ADVANTAGE Equities 67069Y102 25 1602 SH SOLE 1602 0 0 NUVEEN PREMIUMINCOME MUNI FD INC Equities 67062T100 39 2500 SH SOLE 2500 0 0 NUVEEN SELECTQUALITY MUNI FUNDINC Equities 670973106 20 1300 SH SOLE 1300 0 0 OAKTREE CAP GROUPLLC UNIT CL A Equities 674001201 13 300 SH SOLE 300 0 0 OCCIDENTAL PETE CORP Equities 674599105 60 800 SH SOLE 800 0 0 OCEANFIRST FINANCIAL CORP Equities 675234108 180 9893 SH SOLE 9893 0 0 OLD REPUBLIC INTLCORP Equities 680223104 19 1000 SH SOLE 1000 0 0 ONE LIBERTY PROPERTIES INC Equities 682406103 267 11200 SH SOLE 11200 0 0 ONEOK INC NEW FIXEDRT NTS 4.250% Fixed Income 682680AQ6 5 5000 PRN SOLE 5000 0 0 ONEOK PARTNERS L P Equities 68268N103 140 3500 SH SOLE 3500 0 0 ONEOK PARTNERS L PSR NT 8.625% Fixed Income 68268NAE3 34 30000 PRN SOLE 30000 0 0 OPKO HEALTH INC Equities 68375N103 511 54723 SH SOLE 54723 0 0 ORACLE CORP COM Equities 68389X105 56 1358 SH SOLE 1358 0 0 ORANGE Equities 684060106 12 750 SH SOLE 750 0 0 ORANGE CNTY CALIFSANTN DIST CTFSPARTN Fixed Income 68428PCN3 190 185000 PRN SOLE 185000 0 0 ORBITAL ATK INC COM Equities 68557N103 34 396 SH SOLE 396 0 0 ORITANI FINANCIAL CORP Equities 68633D103 170 10625 SH SOLE 10625 0 0 OXFORD ALA WTRWKS &SWR BRD WTR Fixed Income 691404JX6 5 5000 PRN SOLE 5000 0 0 PALATIN TECHNOLOGIES INC Equities 696077403 30 67500 SH SOLE 67500 0 0 PALO ALTO NETWORKSINC COM Equities 697435105 49 400 SH SOLE 400 0 0 PAN AMERICAN SILVER CORP Equities 697900108 58 3500 SH SOLE 3500 0 0 PARAMOUNT CALIF UNISCH DIST Fixed Income 699211GY8 131 125000 PRN SOLE 125000 0 0 PARKER HANNIFIN CORP Equities 701094104 937 8675 SH SOLE 8675 0 0 PATRIOT NATIONAL BANCORP INC Equities 70336F203 39 3000 SH SOLE 3000 0 0 PAYCHEX INC COM Equities 704326107 12 200 SH SOLE 200 0 0 PAYPAL HOLDINGS INC Equities 70450Y103 89 2450 SH SOLE 2450 0 0 PCCW LTD Equities Y6802P120 0 400 SH SOLE 400 0 0 PEABODY ENERGY CORPGTD FIXED RT Fixed Income 704549AH7 1 10000 PRN SOLE 10000 0 0 PEABODY ENERGY CORPSR NT Fixed Income 704549AM6 11 80000 PRN SOLE 80000 0 0 PEMBINA PIPELINECORP COM Equities 706327103 13 425 SH SOLE 425 0 0 PENN VA CORP Fixed Income 707882AC0 29 76000 PRN SOLE 76000 0 0 PENNANTPARK INVT CORP Equities 708062302 27 1100 SH SOLE 1100 0 0 PENNSYLVANIA HSG FINAGY Fixed Income 708796SK4 21 20000 PRN SOLE 20000 0 0 PENNSYLVANIA REALESTATE INVT TR Equities 709102107 62 2900 SH SOLE 2900 0 0 PENTAIR PLCSHSISIN#IE00BLS09M33 Equities G7S00T104 7 119 SH SOLE 119 0 0 PEPSICO INC Equities 713448108 1152 10874 SH SOLE 10874 0 0 PFIZER INC Equities 717081103 368 10443 SH SOLE 10443 0 0 PGT INC COM Equities 69336V101 7 700 SH SOLE 700 0 0 PHILIP MORRIS INTERNATIONAL Equities 718172109 165 1623 SH SOLE 1623 0 0 PHILLIPS 66 COM Equities 718546104 38 476 SH SOLE 476 0 0 PIEDMONT OFFICE RLTYTR INC COM CL A Equities 720190206 135 6251 SH SOLE 6251 0 0 PIMCO ETF TR 0-5 YRHIGH YIELD CORP Equities 72201R783 11 114 SH SOLE 114 0 0 PIMCO INCOMESTRATEGY FD II COM Equities 72201J104 18 1933 SH SOLE 1933 0 0 PIONEER NAT RES CO Fixed Income 723787AJ6 29 25000 PRN SOLE 25000 0 0 PIONEER NAT RES COSR NT 6.650% Fixed Income 723787AG2 47 45000 PRN SOLE 45000 0 0 PIONEER NATURAL RESOURCE CO Fixed Income 723787AE7 125 125000 PRN SOLE 125000 0 0 PIONEER NURSING HOMEHEALTH DIST Fixed Income 723814BN8 10 10000 PRN SOLE 10000 0 0 PIPER JAFFRAY COSCOM Equities 724078100 0 12 SH SOLE 12 0 0 PJT PARTNERS INC Equities 69343T107 10 445 SH SOLE 445 0 0 PLACENTIA-YORBALINDA CALIF UNI Fixed Income 725894EX3 164 150000 PRN SOLE 150000 0 0 PLAINS ALL AMERICAN PIPELINE Equities 726503105 35 1280 SH SOLE 1280 0 0 PLAINS ALL AMERNPIPELINE L P Fixed Income 72650RAT9 48 45000 PRN SOLE 45000 0 0 PNC FINANCIAL SVCS GROUP INC Equities 693475105 175 2150 SH SOLE 2150 0 0 POPULAR CAP TR I Equities 73317W203 302 13350 SH SOLE 13350 0 0 POPULAR INC POPULAR CAPITAL Equities 73317H206 73 3378 SH SOLE 3378 0 0 POPULAR INC SR NTISIN Fixed Income 733174AJ5 29 30000 PRN SOLE 30000 0 0 PORT AUTH N Y & N JSPL OBLIG REV Fixed Income 73358EEH3 58 50000 PRN SOLE 50000 0 0 POST HLDGS INC Fixed Income 737446AB0 610 580000 PRN SOLE 580000 0 0 POST HLDGS INC COM Equities 737446104 8 100 SH SOLE 100 0 0 POWERSHARES EXCHANGETRADED FD Equities 73935X286 16 353 SH SOLE 353 0 0 POWERSHARES GLOBALEXCHANGE TRADED Equities 73936T565 6 418 SH SOLE 418 0 0 POWERSHARESEXCHANGE-TRADED Equities 73935X732 24 1047 SH SOLE 1047 0 0 PPL ENERGY SUPPLYLLC SR NT 4.600% Fixed Income 69352JAN7 66 90000 PRN SOLE 90000 0 0 PROCTER & GAMBLE CO Equities 742718109 401 4733 SH SOLE 4733 0 0 PROSHARES TRULTRAPRO Equities 74348A442 1 50 SH SOLE 50 0 0 PROSHARES TRUST Equities 74347B425 59 1500 SH SOLE 1500 0 0 PROSPECT CAPITAL CORPORATION Equities 74348T102 347 44400 SH SOLE 44400 0 0 PROVIDENT FINANCIAL SERVICES Equities 74386T105 368 18725 SH SOLE 18725 0 0 PRUDENTIAL FINANCIAL INC Equities 744320102 21 300 SH SOLE 300 0 0 PUBLIC SERVICE ENTERPRISE Equities 744573106 15 318 SH SOLE 318 0 0 PUERTO RICO COMWLTH G/O Fixed Income 745145VB5 52 50000 PRN SOLE 50000 0 0 PUERTO RICO COMWLTHAQUEDUCT & SWR Fixed Income 745160QA2 7 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTHAQUEDUCT & SWR Fixed Income 745160QB0 25 35000 PRN SOLE 35000 0 0 PUERTO RICO COMWLTHAQUEDUCT & SWR Fixed Income 745160RC7 20 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190DH8 14 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190CP1 3 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190MS4 4 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190SG4 10 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190YY8 2 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190ZN1 10 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTHHWY & TRANSN A Fixed Income 7451904B1 25 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTHINFRASTRUCTURE Fixed Income 745220EZ2 7 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTHINFRASTRUCTURE Fixed Income 745220JQ7 2 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTHPUB Fixed Income 74514LDC8 13 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH-PUB Fixed Income 74514LBM8 20 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTHPUB IMPT-SER Fixed Income 74514LLZ8 26 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTHPUB IMPT-SER A Fixed Income 74514LPT8 6 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTHRFDG-PUB Fixed Income 74514LB89 19 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTHRFDG-PUB Fixed Income 74514LHL4 16 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTHRFDG-PUB Fixed Income 74514LA49 33 50000 PRN SOLE 50000 0 0 PUERTO RICO ELEC PWRAUTH PWR REV Fixed Income 74526QA28 13 20000 PRN SOLE 20000 0 0 PUERTO RICO ELEC PWRAUTH PWR REV Fixed Income 74526QEN8 56 55000 PRN SOLE 55000 0 0 PUERTO RICO MUN FINAGY SER A 4.750% Fixed Income 745277QN6 8 20000 PRN SOLE 20000 0 0 PUERTO RICO PUB FINCORP COMWLTHAPPROP Fixed Income 745291SX3 20 15000 PRN SOLE 15000 0 0 PUERTO RICO PUB FINCORP COMWLTHAPPROP Fixed Income 745291SZ8 47 35000 PRN SOLE 35000 0 0 PUERTO RICO PUBBLDGS AUTH REV Fixed Income 745235K26 37 35000 PRN SOLE 35000 0 0 PUGET ENERGY INC NEWSR SECD NT Fixed Income 745310AD4 35 30000 PRN SOLE 30000 0 0 PULASKI CNTY ARKSUBN SAN SWR Fixed Income 745405BH2 10 10000 PRN SOLE 10000 0 0 PUTNAM PREMIERINCOME TRUST Equities 746853100 6 1199 SH SOLE 1199 0 0 QUALCOMM INC Equities 747525103 193 3603 SH SOLE 3603 0 0 QUANTUM CORPDSSG COM Equities 747906204 0 200 SH SOLE 200 0 0 QWEST CORP NT_CPN 7%FIXED Equities 74913G501 5 200 SH SOLE 200 0 0 R R DONNELLY & SONS CO DEBS Fixed Income 257867AC5 63 60000 PRN SOLE 60000 0 0 RADIAN GROUP INC FXDRT NT 5.250% Fixed Income 750236AS0 151 150000 PRN SOLE 150000 0 0 RALPH LAUREN CORPORATION Equities 751212101 72 800 SH SOLE 800 0 0 RANGE RES CORP COM Equities 75281A109 86 2000 SH SOLE 2000 0 0 RANGE RES CORP GTDSR SUB NT 5.000% Fixed Income 75281AAN9 14 15000 PRN SOLE 15000 0 0 RAYONIER INC Equities 754907103 117 4450 SH SOLE 4450 0 0 REAVES UTILITY INCOME FUND Equities 756158101 20 605 SH SOLE 605 0 0 REGIONS FINANCIAL CORP Equities 7591EP100 471 55350 SH SOLE 55350 0 0 REPUBLIC SERVICES INC Equities 760759100 1662 32400 SH SOLE 32400 0 0 RESOLUTE FST PRODSINC COM Equities 76117W109 0 70 SH SOLE 70 0 0 RESTORATION HARDWARE HLDGS INC Equities 761283100 295 10300 SH SOLE 10300 0 0 RMR GROUP INCCL A Equities 74967R106 0 4 SH SOLE 4 0 0 ROCHE HLDGS LTDSPONSORED ADR Equities 771195104 18 552 SH SOLE 552 0 0 ROCKWELL COLLINS INCDEL COM STK Equities 774341101 42 497 SH SOLE 497 0 0 ROSETTA GENOMICS LTD Equities M82183126 595 517545 SH SOLE 517545 0 0 ROSEVILLE CALIF NATGAS FING AUTH Fixed Income 777863AT8 30 25000 PRN SOLE 25000 0 0 ROYAL DUTCH SHELL PLC Equities 780259206 464 8400 SH SOLE 8400 0 0 RUBIDOUX CALIF CMNTYSVCS DIST Fixed Income 781145BA4 16 15000 PRN SOLE 15000 0 0 SAFEGUARD SCIENTIFICINC COM NEW Equities 786449207 117 9367 SH SOLE 9367 0 0 SAN DIEGO CALIF UNISCH DIST ELECTION Fixed Income 7973552F0 210 200000 PRN SOLE 200000 0 0 SAN GABRIEL CALIFUNI SCH DISTRFDG Fixed Income 797782FK0 110 100000 PRN SOLE 100000 0 0 SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR Fixed Income 798111AH3 24 25000 PRN SOLE 25000 0 0 SANDRIDGE PERMIAN TRCOM UNIT Equities 80007A102 7 2760 SH SOLE 2760 0 0 SANDRIDGEMISSISSIPPIAN TR IUNIT BEN INT Equities 80007T101 2 800 SH SOLE 800 0 0 SANGAMO BIOSCIENCES INC Equities 800677106 249 43000 SH SOLE 43000 0 0 SCANA CORP NEW COM Equities 80589M102 30 400 SH SOLE 400 0 0 SCHLUMBERGER LTD Equities 806857108 194 2450 SH SOLE 2450 0 0 SEACOAST BANKING CORPORATION Equities 811707801 503 30975 SH SOLE 30975 0 0 SEALED AIR CORP NEW Equities 81211K100 1073 23346 SH SOLE 23346 0 0 SEARS ROEBUCK ACCEPTANCE CORP Equities 812404408 13 1300 SH SOLE 1300 0 0 SEARS ROEBUCK ACCEPTANCE CORP Equities 812404507 35 3250 SH SOLE 3250 0 0 SELECT SECTOR SPDR TRUST Equities 81369Y506 55 800 SH SOLE 800 0 0 SELECT SECTOR SPDRTR CONSUMER Equities 81369Y407 16 203 SH SOLE 203 0 0 SELECT SECTOR SPDRTR CONSUMER STAPLES Equities 81369Y308 14 258 SH SOLE 258 0 0 SELECT SECTOR SPDRTR FINANCIAL Equities 81369Y605 7 316 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 74 1407 SH SOLE 1407 0 0 SEMPRA ENERGY COM Equities 816851109 76 665 SH SOLE 665 0 0 SEVENTY SEVEN ENERGYINC COM Equities 818097107 0 125 SH SOLE 125 0 0 SHIP FINANCE INTLLTD SHSISIN Equities G81075106 4 240 SH SOLE 240 0 0 SHIRE PLC Equities 82481R106 72 389 SH SOLE 389 0 0 SI FINANCIAL GROUP INC Equities 78425V104 54 4100 SH SOLE 4100 0 0 SILVER WHEATON CORP Equities 828336107 233 9900 SH SOLE 9900 0 0 SIMON PPTY GROUP INCNEW COM Equities 828806109 86 395 SH SOLE 395 0 0 SIZMEK INCCOM Equities 83013P105 0 145 SH SOLE 145 0 0 SLM CORPORATION Equities 78442P304 62 3000 SH SOLE 3000 0 0 SMUCKER J M COMPANY Equities 832696405 50 327 SH SOLE 327 0 0 SNYDERS-LANCE INC Equities 833551104 68 2000 SH SOLE 2000 0 0 SONAT INC Fixed Income 835415AH3 40 38000 PRN SOLE 38000 0 0 SOUTH JERSEY TRANSN AUTH N J Fixed Income 838536EB2 27 25000 PRN SOLE 25000 0 0 SOUTH JERSEY TRANSNAUTH N J TRANSN Fixed Income 838536EQ9 27 25000 PRN SOLE 25000 0 0 SOUTHERN CO Equities 842587107 17 320 SH SOLE 320 0 0 SOUTHERN MISSOURI BANCORP INC Equities 843380106 94 4000 SH SOLE 4000 0 0 SPDR GOLD TR Equities 78463V107 92 730 SH SOLE 730 0 0 SPDR INDEX SHS FDSEURO STOXX 50 ETF Equities 78463X202 103 3315 SH SOLE 3315 0 0 SPDR INDEX SHS FDSS&P INTL DIVIDENDETF Equities 78463X772 5 145 SH SOLE 145 0 0 SPECTRA ENERGY CORP Equities 847560109 1551 42355 SH SOLE 42355 0 0 SPECTRANETICS CORP Equities 84760C107 282 15050 SH SOLE 15050 0 0 SPRINT CORPORATION Equities 85207U105 2 500 SH SOLE 500 0 0 SPROTT PHYSICAL GOLD TR Equities 85207H104 182 16550 SH SOLE 16550 0 0 SPROTT PHYSICALSILVER TR UNITISIN Equities 85207K107 350 48250 SH SOLE 48250 0 0 STARBUCKS CORP Equities 855244109 29 500 SH SOLE 500 0 0 STARWOOD PROPERTY TRUST INC Equities 85571B105 1798 86775 SH SOLE 86775 0 0 STARZ Equities 85571Q102 1 45 SH SOLE 45 0 0 STATE STREET CORP Equities 857477103 70 1300 SH SOLE 1300 0 0 STERLING BANCORP Equities 85917A100 16 1000 SH SOLE 1000 0 0 STEWARDSHIP FINLCORP COM Equities 860326107 4 578 SH SOLE 578 0 0 STOCKTON CALIF PUBFING AUTH WTR REVWTR Fixed Income 861398AH8 15 15000 PRN SOLE 15000 0 0 STOCKTON CALIF PUBFING AUTH WTR REVWTR Fixed Income 861398AL9 35 35000 PRN SOLE 35000 0 0 STOCKTON CALIF PUBFING AUTH WTR REVWTR Fixed Income 861398AJ4 5 5000 PRN SOLE 5000 0 0 STONEMOR PARTNERS L P Equities 86183Q100 75 3000 SH SOLE 3000 0 0 STONEMOR PARTNERS L.P. / Fixed Income 86184VAB4 31 31000 PRN SOLE 31000 0 0 STRAFFORD CNTY N H 5.000% Fixed Income 852422BH6 22 20000 PRN SOLE 20000 0 0 STRYKER CORP Equities 863667101 839 7000 SH SOLE 7000 0 0 SUFFOLK BANCORP Equities 864739107 55 1750 SH SOLE 1750 0 0 SUN BANCORP INC Equities 86663B201 143 6934 SH SOLE 6934 0 0 SUNTRUST BANKS INC Equities 867914103 205 5000 SH SOLE 5000 0 0 SUSSEX BANCORP COM Equities 869245100 33 2488 SH SOLE 2488 0 0 SVB FINANCIAL GROUP Equities 78486Q101 29 300 SH SOLE 300 0 0 SWEDISH EXPT CR CORP Equities 870297801 1 250 SH SOLE 250 0 0 SYNCHRONY FINANCIAL Equities 87165B103 1024 40492 SH SOLE 40492 0 0 SYNERGY PHARMACEUTICALS INC Equities 871639308 36 9500 SH SOLE 9500 0 0 SYNGENTA AGSPON ADRISIN Equities 87160A100 19 248 SH SOLE 248 0 0 SYNOVUS FINANCIAL CORP Fixed Income 87161CAK1 670 650000 PRN SOLE 650000 0 0 SYNOVUS FINANCIAL CORPORATION Equities 87161C501 210 7259 SH SOLE 7259 0 0 SYNOVUS FINL CORP SRNT 7.875% Fixed Income 87161CAJ4 166 150000 PRN SOLE 150000 0 0 SYNOVUS FINL CORP SUB NT 5.126 Fixed Income 87161CAG0 255 251000 PRN SOLE 251000 0 0 SYNUTRA INTERNATIONAL INC Equities 87164C102 284 74541 SH SOLE 74541 0 0 SYSCO CORP Equities 871829107 360 7094 SH SOLE 7094 0 0 TABLEAU SOFTWARE INC Equities 87336U105 12 250 SH SOLE 250 0 0 TARGA RESOURCES CORP Equities 87612G101 84 1984 SH SOLE 1984 0 0 TARGET CORP Equities 87612E106 770 11030 SH SOLE 11030 0 0 TC PIPELINES LP Equities 87233Q108 46 800 SH SOLE 800 0 0 TCF FINL CORP DELNON CUM PFD DIV Equities 872277207 53 2000 SH SOLE 2000 0 0 TE CONNECTIVITY LTD Equities H84989104 3 50 SH SOLE 50 0 0 TEGNA INC Equities 87901J105 44 1900 SH SOLE 1900 0 0 TELEFONICA S A Equities 879382109 2 180 SH SOLE 180 0 0 TELUS CORPORATION Equities 87971M103 14 442 SH SOLE 442 0 0 TEMPLETON DRAGONFUND INC Equities 88018T101 34 1942 SH SOLE 1942 0 0 TEMPLETON EMERGINGMKTS INCOME FD Equities 880192109 5 512 SH SOLE 512 0 0 TERADATA CORP Equities 88076W103 2 60 SH SOLE 60 0 0 TEREX CORP NEW SR NT 6.000% Fixed Income 880779AY9 12 12000 PRN SOLE 12000 0 0 TEVA PHARMACEUTICAL Equities 881624209 513 10204 SH SOLE 10204 0 0 TEXAS INSTRUMENTSINC Equities 882508104 91 1450 SH SOLE 1450 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 34 230 SH SOLE 230 0 0 THL CR INC Equities 872438106 819 73613 SH SOLE 73613 0 0 THL CREDIT SR LOANFD COM Equities 87244R103 72 4500 SH SOLE 4500 0 0 TIFFANY & CO NEW Equities 886547108 36 600 SH SOLE 600 0 0 TIME WARNER INC Equities 887317303 39 533 SH SOLE 533 0 0 TITAN INTL INC ILL SR GLBL NT Fixed Income 88830MAH5 151 180000 PRN SOLE 180000 0 0 TJX COMPANIES INC NEW Equities 872540109 147 1900 SH SOLE 1900 0 0 TOMPKINS FINANCIAL CORPORATION Equities 890110109 78 1207 SH SOLE 1207 0 0 TOTAL S A Equities 89151E109 48 1000 SH SOLE 1000 0 0 TREASURY WINE ESTATES LTD Equities 89465J109 21 3000 SH SOLE 3000 0 0 TROVAGENE INC Equities 897238309 36 8000 SH SOLE 8000 0 0 TWENTY FIRST CENTURY FOX INC Equities 90130A101 33 1230 SH SOLE 1230 0 0 TWITTER INC Equities 90184L102 212 12550 SH SOLE 12550 0 0 TWO HARBORS INVESTMENT CORP Equities 90187B101 475 55534 SH SOLE 55534 0 0 U S GLOBAL INVS INCCL A Equities 902952100 14 8145 SH SOLE 8145 0 0 UMH PPTYS INC COM Equities 903002103 319 28352 SH SOLE 28352 0 0 UMH PROPERTIES INC Equities 903002202 65 2500 SH SOLE 2500 0 0 UMPQUA HLDGS CORPCOM Equities 904214103 15 1000 SH SOLE 1000 0 0 UNILEVER N V Equities 904784709 225 4800 SH SOLE 4800 0 0 UNILEVER PLC Equities 904767704 54 1135 SH SOLE 1135 0 0 UNITED FINANCIAL BANCORP INC Equities 910304104 108 8300 SH SOLE 8300 0 0 UNITED PARCEL SVC INC Equities 911312106 407 3775 SH SOLE 3775 0 0 UNITED STATES STL CORP NEW Equities 912909108 10 600 SH SOLE 600 0 0 UNITED STATES TREASBDS TREAS Fixed Income 912810FQ6 39 20000 PRN SOLE 20000 0 0 UNITED STS NAT GASFD LP UNIT PAR $0001 Equities 912318201 1 62 SH SOLE 62 0 0 UNITED STS STL CORP Fixed Income 912909AF5 33 35000 PRN SOLE 35000 0 0 UNITED STS STL CORPNEW SR NT 7.500% Fixed Income 912909AG3 39 45000 PRN SOLE 45000 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 129 1262 SH SOLE 1262 0 0 UNITED UTILS PLC NT 5.375% Fixed Income 91311QAE5 5 5000 PRN SOLE 5000 0 0 UNIVERSAL HEALTH REALTY Equities 91359E105 29 500 SH SOLE 500 0 0 UNIVERSITY CALIFREVS GEN-SER AO 2.000% Fixed Income 91412GVK8 101 100000 PRN SOLE 100000 0 0 UNIVERSITY P R UNIVREVS SER Q 5.000% Fixed Income 914811PR9 4 10000 PRN SOLE 10000 0 0 US BANCORP DELCOM Equities 902973304 250 6200 SH SOLE 6200 0 0 USG CORP (NEW)COMMON STOCK Equities 903293405 5 200 SH SOLE 200 0 0 UTS MOTORS LIQUIDATION COMPANY Equities 62010U101 0 25 SH SOLE 25 0 0 VALEANT PHARMACEUTICALS Equities 91911K102 242 12000 SH SOLE 12000 0 0 VALLEY NATIONAL BANCORP Equities 919794107 375 41159 SH SOLE 41159 0 0 VALLEY NATIONAL BANCORP Equities 919794206 86 3000 SH SOLE 3000 0 0 VALMONT INDUSTRIES INC Equities 920253101 622 4600 SH SOLE 4600 0 0 VANECK VECTORS ETF TR Equities 92189F106 533 19217 SH SOLE 19217 0 0 VANECK VECTORS ETF TR Equities 92189F569 29 2000 SH SOLE 2000 0 0 VANECK VECTORS ETF TR Equities 92189F692 64 1090 SH SOLE 1090 0 0 VANECK VECTORS ETFTR JR GOLD MINERSETF Equities 92189F791 172 4034 SH SOLE 4034 0 0 VANGUARD INDEX FDSVANGUARD MID-CAP Equities 922908629 6 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 EQUITY INDEX FD Equities 922042874 159 3400 SH SOLE 3400 0 0 VANGUARD INTL EQUITYINDEX FDS Equities 922042858 11 300 SH SOLE 300 0 0 VANGUARD NATURAL RESOURCES LLC Equities 92205F106 34 23770 SH SOLE 23770 0 0 VANGUARD WHITEHALLFDS HIGH Equities 921946406 280 3925 SH SOLE 3925 0 0 VECTRUS INC Equities 92242T101 0 12 SH SOLE 12 0 0 VEREIT INC Equities 92339V100 4 406 SH SOLE 406 0 0 VERIZON COMMUNICATIONS Equities 92343V104 92 1640 SH SOLE 1640 0 0 VERIZON COMMUNICATIONS INC Fixed Income 92343VBQ6 11 10000 PRN SOLE 10000 0 0 VIACOM INC NEW CL B Equities 92553P201 4 100 SH SOLE 100 0 0 VISA INC Equities 92826C839 74 1000 SH SOLE 1000 0 0 VISTA OUTDOOR INCCOM Equities 928377100 38 792 SH SOLE 792 0 0 VMWARE INC CL A Equities 928563402 17 300 SH SOLE 300 0 0 VODAFONE GROUP PLC Equities 92857W308 93 3004 SH SOLE 3004 0 0 VORNADO REALTY TRUST Equities 929042802 63 2400 SH SOLE 2400 0 0 VULCAN MATLS CO Fixed Income 929160AG4 163 138000 PRN SOLE 138000 0 0 VULCAN MATLS CO Fixed Income 929160AK5 44 40000 PRN SOLE 40000 0 0 WAL MART STORES INCCOM Equities 931142103 42 580 SH SOLE 580 0 0 WALGREEN BOOTS ALLIANCE INC Equities 931427108 312 3750 SH SOLE 3750 0 0 WALT DISNEY CO Equities 254687106 78 800 SH SOLE 800 0 0 WASHINGTON FEDERAL INC Equities 938824109 34 1417 SH SOLE 1417 0 0 WASTE MANAGEMENT INC DEL Equities 94106L109 363 5482 SH SOLE 5482 0 0 WEBSTER FINANCIAL CORP Equities 947890109 68 2000 SH SOLE 2000 0 0 WEC ENERGY GROUP INCCOM Equities 92939U106 13 200 SH SOLE 200 0 0 WELLS FARGO & CO Equities 949746101 411 8676 SH SOLE 8676 0 0 WELLS FARGO & COMPANY Equities 949746879 28 1000 SH SOLE 1000 0 0 WELLTOWER INC Equities 95040Q104 38 500 SH SOLE 500 0 0 WENDYS INTL INC DEB 7.000% Fixed Income 950590AG4 5 5000 PRN SOLE 5000 0 0 WEST CONTRA COSTACALIF UNI SCH Fixed Income 952347UD2 287 260000 PRN SOLE 260000 0 0 WEST IRON CNTY MICHSWR AUTH SEW Fixed Income 953387BJ5 5 5000 PRN SOLE 5000 0 0 WESTERN ASSET /CLAYMORE INFLATION Equities 95766Q106 6 500 SH SOLE 500 0 0 WESTFIELD FINANCIAL INC Equities 96008P104 116 15000 SH SOLE 15000 0 0 WHITING PETE CORPGTD SR SUB NT 6.500% Fixed Income 966387AF9 96 100000 PRN SOLE 100000 0 0 WHOLE FOODS MARKET INC Equities 966837106 40 1250 SH SOLE 1250 0 0 WILLIAMS COS INC Fixed Income 969457BG4 28 26000 PRN SOLE 26000 0 0 WILLIAMS COS INC COM Equities 969457100 92 4275 SH SOLE 4275 0 0 WILLIAMS COS INC NT 8.750% Fixed Income 969457BM1 25 23000 PRN SOLE 23000 0 0 WILLIS NORTH AMERINC FIXED RATE Fixed Income 970648AE1 102 90000 PRN SOLE 90000 0 0 WILLIS NORTH AMERINC GTD SR NT 6.200% Fixed Income 970648AD3 46 45000 PRN SOLE 45000 0 0 WILLIS TOWERS WATSON PUBLIC Equities G96629103 287 2305 SH SOLE 2305 0 0 WINTHROP REALTY TRUST Equities 976391300 87 9848 SH SOLE 9848 0 0 WISDOMTREE TREMERGING MKTS HIGHDIVID Equities 97717W315 6 156 SH SOLE 156 0 0 WISDOMTREE TRSMALLCAP DIVID FD Equities 97717W604 9 120 SH SOLE 120 0 0 WORLD FUEL SERVICES CORP Equities 981475106 533 11225 SH SOLE 11225 0 0 WPX ENERGY INC Equities 98212B103 48 5111 SH SOLE 5111 0 0 WPX ENERGY INC SR NT 6%23 Fixed Income 98212BAD5 525 564000 PRN SOLE 564000 0 0 WTS CITIGROUP INC Equities 172967234 0 50000 SH SOLE 50000 0 0 WTS COMERICA INCORPORATED Equities 200340115 104 8000 SH SOLE 8000 0 0 WTS GENERAL MOTORS COMPANY Equities 37045V118 2 97 SH SOLE 97 0 0 WTS GENERAL MOTORS COMPANY Equities 37045V126 1 97 SH SOLE 97 0 0 WTS JPMORGAN CHASE & COMPANY Equities 46634E114 42 2063 SH SOLE 2063 0 0 WTS PNC FINANCIAL SERVICES Equities 693475121 270 15500 SH SOLE 15500 0 0 WTS ZIONS BANCORPORATION Equities 989701115 40 18500 SH SOLE 18500 0 0 WYNDHAM WORLDWIDE CORPORATION Equities 98310W108 727 10200 SH SOLE 10200 0 0 XOMA CORPORATION Equities 98419J107 0 900 SH SOLE 900 0 0 XYLEM INC Equities 98419M100 21 478 SH SOLE 478 0 0 YAHOO INC Equities 984332106 19 500 SH SOLE 500 0 0 YAMANA GOLD INC Equities 98462Y100 27 5100 SH SOLE 5100 0 0 YOSEMITE CALIF CMNTYCOLLEGE Fixed Income 987388BU8 131 120000 PRN SOLE 120000 0 0 YUM BRANDS INC Equities 988498101 655 7900 SH SOLE 7900 0 0 YUM BRANDS INC Fixed Income 988498AG6 71 70000 PRN SOLE 70000 0 0 YUM BRANDS INC SR NT 6.250% Fixed Income 988498AC5 42 40000 PRN SOLE 40000 0 0 ZIMMER BIOMET HOLDINGS INC Equities 98956P102 340 2824 SH SOLE 2824 0 0 ZIONS BANCORPORATION Equities 989701107 138 5500 SH SOLE 5500 0 0 ZIONS BANCORPORATION Equities 98973A104 97 3900 SH SOLE 3900 0 0 ZOETIS INC Equities 98978V103 554 11675 SH SOLE 11675 0 0