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
Estimated average burden
hours per response: 23.8
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
2nd CONSTITUTION BANCORP Equities 31986N102 92 7,628 SH   SOLE   7,628 0 0
3M CO COM Equities 88579Y101 315 1,800 SH   SOLE   1,800 0 0
A WTS BANK OF AMERICA CORP Equities 060505146 44 12,500 SH   SOLE   12,500 0 0
ABBVIE INC Equities 00287Y109 87 1,400 SH   SOLE   1,400 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 50,000 PRN   SOLE   50,000 0 0
ALLERGAN PLC Equities G0177J108 777 3,361 SH   SOLE   3,361 0 0
ALLIANT ENERGY CORPCOM Equities 018802108 18 456 SH   SOLE   456 0 0
ALLSCRIPTS HEALTHCARE Equities 01988P108 13 1,000 SH   SOLE   1,000 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 11,861 SH   SOLE   11,861 0 0
ALTRIA GROUP INC Equities 02209S103 384 5,572 SH   SOLE   5,572 0 0
ALUM ROCK CALIF UNELEM SCH DISTELECTION Fixed Income 022168JA7 110 100,000 PRN   SOLE   100,000 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 10,000 PRN   SOLE   10,000 0 0
AMERICA FIRST MULTIFAMILY Equities 02364V107 127 23,185 SH   SOLE   23,185 0 0
AMERICAN CAPITAL AGENCY CORP Equities 02503X105 115 5,805 SH   SOLE   5,805 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 1,200 SH   SOLE   1,200 0 0
AMERICAN EXPRESS CONT 6.150% Fixed Income 025816AX7 5 5,000 PRN   SOLE   5,000 0 0
AMERICAN HOMES 4 RENT Equities 02665T306 227 11,100 SH   SOLE   11,100 0 0
AMERICAN INTERNATIONAL GROUP Equities 026874784 21 397 SH   SOLE   397 0 0
AMGEN INCCOM Equities 031162100 335 2,200 SH   SOLE   2,200 0 0
AMSOUTH BANCORPORATION Fixed Income 032165AD4 103 90,000 PRN   SOLE   90,000 0 0
ANHEUSER-BUSCH INBEV SA Equities 03524A108 151 1,150 SH   SOLE   1,150 0 0
ANNALY CAP MGMT INCPFD SER ADIV Equities 035710508 16 600 SH   SOLE   600 0 0
ANNALY CAPITAL MANAGEMENT INC Equities 035710409 85 7,705 SH   SOLE   7,705 0 0
ANNALY CAPITAL MANAGEMENT INC Equities 035710805 136 5,300 SH   SOLE   5,300 0 0
ANTHEM INCCOM Equities 036752103 20 150 SH   SOLE   150 0 0
ANWORTH MORTGAGE ASSET CORP Equities 037347101 60 12,850 SH   SOLE   12,850 0 0
APOLLO INVESTMENT CORPORATION Equities 03761U106 30 5,500 SH   SOLE   5,500 0 0
APOLLO RESIDENTIALMTG INC PERP PFD Equities 03763V201 12 500 SH   SOLE   500 0 0
APPLE INC Equities 037833100 1,321 13,813 SH   SOLE   13,813 0 0
AQUA AMERICA INC Equities 03836W103 18 500 SH   SOLE   500 0 0
ARBOR REALTY TRUST INC Equities 038923884 514 20,200 SH   SOLE   20,200 0 0
ARCHROCK PARTNERS LPCOM UNITS Equities 03957U100 14 1,000 SH   SOLE   1,000 0 0
ARES CAP CORP COM Equities 04010L103 5 325 SH   SOLE   325 0 0
ARMOUR RESIDENTIAL REIT INC Equities 042315507 121 6,028 SH   SOLE   6,028 0 0
ASTORIA FINANCIAL CORP Equities 046265104 23 1,500 SH   SOLE   1,500 0 0
AT&T INC Equities 00206R102 334 7,719 SH   SOLE   7,719 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 10,900 SH   SOLE   10,900 0 0
AUTOMATIC DATAPROCESSING INC COM Equities 053015103 266 2,900 SH   SOLE   2,900 0 0
AVON PRODUCTS INC Equities 054303102 572 151,200 SH   SOLE   151,200 0 0
B/E AEROSPACE INC Equities 073302101 69 1,500 SH   SOLE   1,500 0 0
BAC CAP TR VIII Equities 05518T209 91 3,500 SH   SOLE   3,500 0 0
BAKER HUGHES INC Equities 057224107 6 131 SH   SOLE   131 0 0
BAKERSFIELD CALIFWASTEWTR REV SERA Fixed Income 05753PBP6 158 150,000 PRN   SOLE   150,000 0 0
BANCO SANTANDER S A Equities 05964H105 0 20 SH   SOLE   20 0 0
BANK AMER CORP Equities 060505815 79 3,250 SH   SOLE   3,250 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 2,124 54,679 SH   SOLE   54,679 0 0
BANK OF AMERICA CORP Equities 060505104 956 72,078 SH   SOLE   72,078 0 0
BANK OF AMERICA CORP Equities 060505583 40 1,750 SH   SOLE   1,750 0 0
BARCLAYS BK PLC Equities 06739H362 26 1,000 SH   SOLE   1,000 0 0
BARCLAYS BK PLC Equities 06739H776 194 7,550 SH   SOLE   7,550 0 0
BARCLAYS BK PLCCONTINGENT CAP Fixed Income 06740L8C2 70 65,000 PRN   SOLE   65,000 0 0
BARCLAYS PLC Equities 06738E204 433 57,000 SH   SOLE   57,000 0 0
BAUXITE ARK WTR REV 5.200% Fixed Income 071764AB0 10 10,000 PRN   SOLE   10,000 0 0
BAXTER INTERNATIONAL INC Equities 071813109 133 2,950 SH   SOLE   2,950 0 0
BB&T CORP Equities 054937107 247 6,942 SH   SOLE   6,942 0 0
BCB BANCORP INC (NJ) Equities 055298103 10 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO Equities 075887109 254 1,500 SH   SOLE   1,500 0 0
BELLICUM PHARMACEUTICALS INC Equities 079481107 84 6,500 SH   SOLE   6,500 0 0
BELO A H CORP Fixed Income 080555AF2 199 195,000 PRN   SOLE   195,000 0 0
BERKSHIRE HATHAWAY INC DEL Equities 084670702 2,925 20,200 SH   SOLE   20,200 0 0
BHP BILLITON LTD Equities 088606108 40 1,400 SH   SOLE   1,400 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 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUN BD TRCOM Equities 09249H104 18 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNI INTERDURATION FD INC Equities 09253X102 15 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD N J FD IN Equities 09254Y109 201 11,650 SH   SOLE   11,650 0 0
BLACKROCK N J MUNINCOME TR SH BEN INT Equities 09248J101 122 7,400 SH   SOLE   7,400 0 0
BLACKROCK NEW JERSEYMUN BD TR COM Equities 09249A109 151 9,000 SH   SOLE   9,000 0 0
BLACKROCK RES &COMMODITIES Equities 09257A108 3 453 SH   SOLE   453 0 0
BLACKSTONE GROUP L P (THE) Equities 09253U108 896 36,500 SH   SOLE   36,500 0 0
BLACKSTONE MORTGAGE TRUST INC Equities 09257W100 22 800 SH   SOLE   800 0 0
BLUEBIRD BIO INC Equities 09609G100 65 1,500 SH   SOLE   1,500 0 0
BOARDWALK PIPELINE PARTNERS LP Equities 096627104 79 4,500 SH   SOLE   4,500 0 0
BOEING CO COM Equities 097023105 32 250 SH   SOLE   250 0 0
BORDENTOWN N J SEWAUTH REV RFDG Fixed Income 099647FE4 22 20,000 PRN   SOLE   20,000 0 0
BOSTON PRIVATE FINL HLDGS INC Equities 101119303 473 18,200 SH   SOLE   18,200 0 0
BP P L C SPONSORED ADR Equities 055622104 208 5,850 SH   SOLE   5,850 0 0
BRANDYWINE REALTYTRUST SBI Equities 105368203 7 400 SH   SOLE   400 0 0
BREITBURN ENERGY PARTNERS LP Equities 106776107 0 2,000 SH   SOLE   2,000 0 0
BRIDGE BANCORP INC Equities 108035106 57 2,000 SH   SOLE   2,000 0 0
BRISTOL MYERS SQUIBB CO Equities 110122108 469 6,374 SH   SOLE   6,374 0 0
BRISTOW GROUP INC SRNT 6.250% Fixed Income 110394AE3 15 20,000 PRN   SOLE   20,000 0 0
BROOKFIELD ASSETMGMT INC NT 5.800% Fixed Income 112585AB0 10 10,000 PRN   SOLE   10,000 0 0
BROOKFIELD PPTYPARTNERS L P Equities G16249107 22 1,000 SH   SOLE   1,000 0 0
BROOKFIELD TOTAL RETURN FD Equities 11283U108 24 1,064 SH   SOLE   1,064 0 0
BROOKLINE BANCORP INC Equities 11373M107 110 10,000 SH   SOLE   10,000 0 0
BRYN MAWR BANK CORP Equities 117665109 44 1,500 SH   SOLE   1,500 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 10,000 PRN   SOLE   10,000 0 0
CALGON CARBON CORP Equities 129603106 1,301 98,900 SH   SOLE   98,900 0 0
CALIFORNIA EDL FACSAUTH REV CLAREMONT Fixed Income 130178RU2 155 140,000 PRN   SOLE   140,000 0 0
CALIFORNIA RESOURCES Equities 13057Q206 0 5 SH   SOLE   5 0 0
CALIFORNIA ST DEPTWTR RES PWR SUPPLYREV PREREFUNDED Fixed Income 13066YTD1 119 110,000 PRN   SOLE   110,000 0 0
CALIFORNIA STATEWIDECMNTYS DEV AUTH Fixed Income 130795PT8 214 200,000 PRN   SOLE   200,000 0 0
CALIFORNIA STECONOMIC RECOVERYUNREF Fixed Income 13067JMZ1 152 140,000 PRN   SOLE   140,000 0 0
CALLAWAY CNTY MONEIGHBORHOOD Fixed Income 131159AX3 6 6,000 PRN   SOLE   6,000 0 0
CAMDEN CNTY N J IMPT AUTH Fixed Income 13281NJB9 26 25,000 PRN   SOLE   25,000 0 0
CANADIAN APARTMENT PPTYS Equities 134921105 12 461 SH   SOLE   461 0 0
CANADIAN NATL RY COCOM Equities 136375102 67 1,140 SH   SOLE   1,140 0 0
CAPITAL ONE FINANCIAL CORP Equities 14040H105 32 500 SH   SOLE   500 0 0
CAPSTEAD MTG CORP Equities 14067E506 29 3,000 SH   SOLE   3,000 0 0
CARLYLE GROUP L P Equities 14309L102 45 2,800 SH   SOLE   2,800 0 0
CARPENTER TECHNOLOGY CORP Fixed Income 144285AK9 24 25,000 PRN   SOLE   25,000 0 0
CARPENTER TECHNOLOGYCORP SR FIXED Fixed Income 144285AJ2 160 160,000 PRN   SOLE   160,000 0 0
CARRIAGE SERVICES INC Equities 143905107 511 21,577 SH   SOLE   21,577 0 0
CARROLS RESTAURANT GROUP INC Equities 14574X104 419 35,250 SH   SOLE   35,250 0 0
CASTLE BRANDS INC Equities 148435100 66 90,120 SH   SOLE   90,120 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 52,345 SH   SOLE   52,345 0 0
CEDAR REALTY TRUST INC Equities 150602407 327 12,600 SH   SOLE   12,600 0 0
CELGENE CORP Equities 151020104 178 1,800 SH   SOLE   1,800 0 0
CENTRAL FD CDA LTDCL A Equities 153501101 14 1,000 SH   SOLE   1,000 0 0
CHARLES SCHWAB CORP NEW Equities 808513105 19 743 SH   SOLE   743 0 0
CHARTER FINL CORP MD Equities 16122W108 47 3,542 SH   SOLE   3,542 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 10,000 PRN   SOLE   10,000 0 0
CHEMTURA CORPORATION Equities 163893209 26 1,000 SH   SOLE   1,000 0 0
CHESAPEAKE ENERGY CORP Fixed Income 165167CG0 17 25,000 PRN   SOLE   25,000 0 0
CHESAPEAKE ENERGYCORP Equities 165167107 9 2,050 SH   SOLE   2,050 0 0
CHEVRON CORPORATION Equities 166764100 71 679 SH   SOLE   679 0 0
CHICOPEE BANCORP INC Equities 168565109 91 5,000 SH   SOLE   5,000 0 0
CHICOS FAS INC COM Equities 168615102 1 100 SH   SOLE   100 0 0
CHIMERA INVESTMENT CORPORATION Equities 16934Q208 525 33,434 SH   SOLE   33,434 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 17,028 SH   SOLE   17,028 0 0
CITIGROUP INC Equities 172967424 627 14,803 SH   SOLE   14,803 0 0
CITIGROUP INC 8.125%DEP SHS Equities 172967572 7 250 SH   SOLE   250 0 0
CITIZENS FINANCIAL GROUP INC Equities 174610105 20 1,000 SH   SOLE   1,000 0 0
CITY OF WILDWOOD NEW JERSEY Fixed Income 968206PT3 10 10,000 PRN   SOLE   10,000 0 0
CLEAN HBRS INC GTDFXD RT SR Fixed Income 184496AL1 102 100,000 PRN   SOLE   100,000 0 0
CLIFTON BANCORP INC Equities 186873105 38 2,493 SH   SOLE   2,493 0 0
CLOROX CO Equities 189054109 128 925 SH   SOLE   925 0 0
COCA COLA COMPANY Equities 191216100 1,037 22,879 SH   SOLE   22,879 0 0
COCRYSTAL PHARMA INCCOM Equities 19188J102 10 20,000 SH   SOLE   20,000 0 0
COHEN & STEERS REIT & Equities 19247X100 119 5,800 SH   SOLE   5,800 0 0
COLGATE PALMOLIVE COMPANY Equities 194162103 170 2,319 SH   SOLE   2,319 0 0
COLONY CAPITAL INC Equities 19624R106 424 27,600 SH   SOLE   27,600 0 0
COLONY CAPITAL INC Equities 19624R205 900 35,300 SH   SOLE   35,300 0 0
COLONY STARWOOD HOMES Equities 19625X102 1,539 50,580 SH   SOLE   50,580 0 0
COLTON CALIF UTILAUTH REV Fixed Income 197052AW3 25 25,000 PRN   SOLE   25,000 0 0
COLTON CALIF UTILAUTH REV Fixed Income 197052BA0 45 45,000 PRN   SOLE   45,000 0 0
COLUMBIA PPTY TR INCCOM NEW Equities 198287203 81 3,805 SH   SOLE   3,805 0 0
COMCAST CORP Equities 20030N101 559 8,568 SH   SOLE   8,568 0 0
CONAGRA FOODS INC Equities 205887102 12 250 SH   SOLE   250 0 0
CONNECTONE BANCORP INC Equities 20786W107 104 6,602 SH   SOLE   6,602 0 0
CONOCOPHILLIPS Equities 20825C104 96 2,206 SH   SOLE   2,206 0 0
CONSOL ENERGY INC Equities 20854P109 209 13,000 SH   SOLE   13,000 0 0
CONSOL ENERGY INC SR GLBL NT Fixed Income 20854PAL3 205 235,000 PRN   SOLE   235,000 0 0
CONSOL ENERGY INC SR NT Fixed Income 20854PAH2 43 50,000 PRN   SOLE   50,000 0 0
CORNING INC Equities 219350105 21 1,018 SH   SOLE   1,018 0 0
COUNTRYWIDE CAP V Equities 222388209 107 4,100 SH   SOLE   4,100 0 0
COUNTRYWIDE CAPITAL IV 6.75% Equities 22238E206 144 5,600 SH   SOLE   5,600 0 0
CREDIT SUISSE HIGHYIELD BD FD SH BENINT Equities 22544F103 4 1,500 SH   SOLE   1,500 0 0
CRIMSON WINE GROUP LTD Equities 22662X100 1 60 SH   SOLE   60 0 0
CROSSROADS SYSTEMS INC Equities 22765D407 10 2,350 SH   SOLE   2,350 0 0
CROWN HLDGS INCCOM Equities 228368106 5 100 SH   SOLE   100 0 0
CURRENCYSHARES CDNDLR TR CDN Equities 23129X105 100 1,302 SH   SOLE   1,302 0 0
CURRENCYSHARESAUSTRAILIAN DLR Equities 23129U101 37 500 SH   SOLE   500 0 0
CUSTOMERS BANCORP INC Equities 23204G308 857 31,900 SH   SOLE   31,900 0 0
CVS HEALTH CORPORATION Equities 126650100 278 2,900 SH   SOLE   2,900 0 0
CYS INVESTMENTS INC Equities 12673A207 109 4,500 SH   SOLE   4,500 0 0
CYS INVESTMENTS INC Equities 12673A306 42 1,800 SH   SOLE   1,800 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 2,500 SH   SOLE   2,500 0 0
DAVITA HEALTHCARE PARTNERS INC Fixed Income 23918KAQ1 354 350,000 PRN   SOLE   350,000 0 0
DAVITA INC Fixed Income 23918KAP3 277 265,000 PRN   SOLE   265,000 0 0
DEERE & CO Equities 244199105 97 1,200 SH   SOLE   1,200 0 0
DETROIT MICH SEWDISP REV RFDG Fixed Income 2512374N0 26 25,000 PRN   SOLE   25,000 0 0
DETROIT MICH SEWDISP REV RFDG Fixed Income 2512374Q3 86 80,000 PRN   SOLE   80,000 0 0
DEVON ENERGY CORPNEW COM Equities 25179M103 21 570 SH   SOLE   570 0 0
DIAGEO PLC-SPONSORED ADR Equities 25243Q205 610 5,400 SH   SOLE   5,400 0 0
DICKS SPORTING GOODS INC Equities 253393102 14 300 SH   SOLE   300 0 0
DIME COMMUNITY BANCSHARES Equities 253922108 170 10,000 SH   SOLE   10,000 0 0
DISCOVER FINL SVCSCOM INC Equities 254709108 3 50 SH   SOLE   50 0 0
DISCOVERY COMMUNICATIONS INC Equities 25470F104 52 2,079 SH   SOLE   2,079 0 0
DISCOVERY COMMUNICATIONS INC Equities 25470F302 2 87 SH   SOLE   87 0 0
DLH HOLDINGS CORP Equities 23335Q100 5 1,000 SH   SOLE   1,000 0 0
DOVER CORPORATION Equities 260003108 282 4,075 SH   SOLE   4,075 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 1,500 SH   SOLE   1,500 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 187 180,000 PRN   SOLE   180,000 0 0
EASTERN CONN RESRECOVERY AUTH Fixed Income 276318AN2 10 10,000 PRN   SOLE   10,000 0 0
EASTERN VIRGINIA BANKSHARES Equities 277196101 53 7,084 SH   SOLE   7,084 0 0
EATON VANCE FLOATINGRATE INCOME Equities 278279104 7 500 SH   SOLE   500 0 0
EATON VANCE SR FLTNGRATE TR COM Equities 27828Q105 26 2,000 SH   SOLE   2,000 0 0
EATON VANCE SRINCOME TR SH BEN INT Equities 27826S103 30 5,000 SH   SOLE   5,000 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 25,000 PRN   SOLE   25,000 0 0
EDWARDS LIFESCIENCESCORP COM Equities 28176E108 40 400 SH   SOLE   400 0 0
EL PASO CORP Fixed Income 28336LBQ1 21 20,000 PRN   SOLE   20,000 0 0
EL PASO ENERGY CORP Fixed Income 28368EAA4 93 85,000 PRN   SOLE   85,000 0 0
EL PASO NAT GAS CODEB 8.625% Fixed Income 283695AZ7 6 5,000 PRN   SOLE   5,000 0 0
ELI LILLY & CO Equities 532457108 28 357 SH   SOLE   357 0 0
EMC CORP Fixed Income 268648AQ5 72 75,000 PRN   SOLE   75,000 0 0
ENBRIDGE ENERGYPARTNERS LP COM Equities 29250R106 28 1,200 SH   SOLE   1,200 0 0
ENBRIDGE INC Equities 29250N105 13 317 SH   SOLE   317 0 0
ENERGOLD DRILLING CORP Equities 29268A103 250 325,550 SH   SOLE   325,550 0 0
ENERGY TRANSFER PARTNERS L P Equities 29273R109 558 14,655 SH   SOLE   14,655 0 0
ENGIE Equities 29286D105 2 95 SH   SOLE   95 0 0
ENTEROMEDICS INCCOM PAR $0.01 Equities 29365M307 0 1,666 SH   SOLE   1,666 0 0
ENTERPRISE PRODUCTS PARTNERS Equities 293792107 193 6,600 SH   SOLE   6,600 0 0
EOG RES INCCOM Equities 26875P101 10 125 SH   SOLE   125 0 0
ESCALON CALIF UNISCH DIST ELECTION Fixed Income 296065CG8 54 50,000 PRN   SOLE   50,000 0 0
EXXON MOBIL CORP Equities 30231G102 274 2,926 SH   SOLE   2,926 0 0
FACEBOOK INC Equities 30303M102 772 6,755 SH   SOLE   6,755 0 0
FAIRMONT W VA WTRWKSREV 5.250% Fixed Income 305459ES4 23 20,000 PRN   SOLE   20,000 0 0
FASTENAL CO Equities 311900104 639 14,400 SH   SOLE   14,400 0 0
FEDERAL HOME LN MTGCORP PARTN Fixed Income 31283HN27 0 5,000 PRN   SOLE   5,000 0 0
FEDERAL HOME LN MTGCORP PARTN Fixed Income 31283HN43 0 5,000 PRN   SOLE   5,000 0 0
FEDERAL HOME LN MTGCORP PARTN Fixed Income 31292HKY9 0 15,000 PRN   SOLE   15,000 0 0
FEDERAL NATL MTGASSN COM Equities 313586109 1 581 SH   SOLE   581 0 0
FEDEX CORP Equities 31428X106 349 2,300 SH   SOLE   2,300 0 0
FERRO CORP Equities 315405100 680 50,850 SH   SOLE   50,850 0 0
FIDELITY NATIONAL INFORMATION Equities 31620M106 74 1,000 SH   SOLE   1,000 0 0
FIFTH THIRD BANCORP Equities 316773100 183 10,409 SH   SOLE   10,409 0 0
FIRST BANCORP P R Equities 318672706 1,054 265,500 SH   SOLE   265,500 0 0
FIRST LONG ISLAND CORP Equities 320734106 496 17,289 SH   SOLE   17,289 0 0
FIRST MIDWEST BANCORP INC-DEL Equities 320867104 105 6,000 SH   SOLE   6,000 0 0
FIRST NIAGARA FINANCIAL GROUP Equities 33582V108 214 22,000 SH   SOLE   22,000 0 0
FIRST NIAGARA FINL GROUP INC Fixed Income 33582VAC2 514 435,000 PRN   SOLE   435,000 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 3,050 SH   SOLE   3,050 0 0
FLORIDA ST MID-BAYBRIDGE AUTH Fixed Income 342814CD0 53 50,000 PRN   SOLE   50,000 0 0
FLORIDA STGOVERNMENTAL UTILAUTH Fixed Income 34281PBG7 30 30,000 PRN   SOLE   30,000 0 0
FLORIN CALIFRESOURCE CONSV DISTCTFS Fixed Income 343261FK4 5 5,000 PRN   SOLE   5,000 0 0
FLOWSERVE CORP Equities 34354P105 699 15,475 SH   SOLE   15,475 0 0
FLUIDIGM CORPORATION Equities 34385P108 41 4,500 SH   SOLE   4,500 0 0
FLUOROPHARMA MEDICAL INC Equities 343870101 5 20,000 SH   SOLE   20,000 0 0
FLUSHING FINANCIAL CORP Equities 343873105 40 2,000 SH   SOLE   2,000 0 0
FNMA GTD MTG PASSTHRU Fixed Income 31389AL50 0 20,000 PRN   SOLE   20,000 0 0
FNMA GTD MTG PASSTHRU Fixed Income 31388KQC9 0 10,000 PRN   SOLE   10,000 0 0
FORD MOTOR CO Equities 345370860 6 500 SH   SOLE   500 0 0
FORTRESS INVT GROUPLLC DEL CL A Equities 34958B106 9 2,000 SH   SOLE   2,000 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 25,000 PRN   SOLE   25,000 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 1,966 SH   SOLE   1,966 0 0
GANNETT CO INC Equities 36473H104 7 500 SH   SOLE   500 0 0
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PENTAIR PLCSHSISIN#IE00BLS09M33 Equities G7S00T104 7 119 SH   SOLE   119 0 0
PEPSICO INC Equities 713448108 1,152 10,874 SH   SOLE   10,874 0 0
PFIZER INC Equities 717081103 368 10,443 SH   SOLE   10,443 0 0
PGT INC COM Equities 69336V101 7 700 SH   SOLE   700 0 0
PHILIP MORRIS INTERNATIONAL Equities 718172109 165 1,623 SH   SOLE   1,623 0 0
PHILLIPS 66 COM Equities 718546104 38 476 SH   SOLE   476 0 0
PIEDMONT OFFICE RLTYTR INC COM CL A Equities 720190206 135 6,251 SH   SOLE   6,251 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 1,933 SH   SOLE   1,933 0 0
PIONEER NAT RES CO Fixed Income 723787AJ6 29 25,000 PRN   SOLE   25,000 0 0
PIONEER NAT RES COSR NT 6.650% Fixed Income 723787AG2 47 45,000 PRN   SOLE   45,000 0 0
PIONEER NATURAL RESOURCE CO Fixed Income 723787AE7 125 125,000 PRN   SOLE   125,000 0 0
PIONEER NURSING HOMEHEALTH DIST Fixed Income 723814BN8 10 10,000 PRN   SOLE   10,000 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 164 150,000 PRN   SOLE   150,000 0 0
PLAINS ALL AMERICAN PIPELINE Equities 726503105 35 1,280 SH   SOLE   1,280 0 0
PLAINS ALL AMERNPIPELINE L P Fixed Income 72650RAT9 48 45,000 PRN   SOLE   45,000 0 0
PNC FINANCIAL SVCS GROUP INC Equities 693475105 175 2,150 SH   SOLE   2,150 0 0
POPULAR CAP TR I Equities 73317W203 302 13,350 SH   SOLE   13,350 0 0
POPULAR INC POPULAR CAPITAL Equities 73317H206 73 3,378 SH   SOLE   3,378 0 0
POPULAR INC SR NTISIN Fixed Income 733174AJ5 29 30,000 PRN   SOLE   30,000 0 0
PORT AUTH N Y & N JSPL OBLIG REV Fixed Income 73358EEH3 58 50,000 PRN   SOLE   50,000 0 0
POST HLDGS INC Fixed Income 737446AB0 610 580,000 PRN   SOLE   580,000 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 1,047 SH   SOLE   1,047 0 0
PPL ENERGY SUPPLYLLC SR NT 4.600% Fixed Income 69352JAN7 66 90,000 PRN   SOLE   90,000 0 0
PROCTER & GAMBLE CO Equities 742718109 401 4,733 SH   SOLE   4,733 0 0
PROSHARES TRULTRAPRO Equities 74348A442 1 50 SH   SOLE   50 0 0
PROSHARES TRUST Equities 74347B425 59 1,500 SH   SOLE   1,500 0 0
PROSPECT CAPITAL CORPORATION Equities 74348T102 347 44,400 SH   SOLE   44,400 0 0
PROVIDENT FINANCIAL SERVICES Equities 74386T105 368 18,725 SH   SOLE   18,725 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 50,000 PRN   SOLE   50,000 0 0
PUERTO RICO COMWLTHAQUEDUCT & SWR Fixed Income 745160QA2 7 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTHAQUEDUCT & SWR Fixed Income 745160QB0 25 35,000 PRN   SOLE   35,000 0 0
PUERTO RICO COMWLTHAQUEDUCT & SWR Fixed Income 745160RC7 20 30,000 PRN   SOLE   30,000 0 0
PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190DH8 14 15,000 PRN   SOLE   15,000 0 0
PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190CP1 3 15,000 PRN   SOLE   15,000 0 0
PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190MS4 4 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190SG4 10 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190YY8 2 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190ZN1 10 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTHHWY & TRANSN A Fixed Income 7451904B1 25 25,000 PRN   SOLE   25,000 0 0
PUERTO RICO COMWLTHINFRASTRUCTURE Fixed Income 745220EZ2 7 40,000 PRN   SOLE   40,000 0 0
PUERTO RICO COMWLTHINFRASTRUCTURE Fixed Income 745220JQ7 2 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTHPUB Fixed Income 74514LDC8 13 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO COMWLTH-PUB Fixed Income 74514LBM8 20 30,000 PRN   SOLE   30,000 0 0
PUERTO RICO COMWLTHPUB IMPT-SER Fixed Income 74514LLZ8 26 40,000 PRN   SOLE   40,000 0 0
PUERTO RICO COMWLTHPUB IMPT-SER A Fixed Income 74514LPT8 6 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTHRFDG-PUB Fixed Income 74514LB89 19 30,000 PRN   SOLE   30,000 0 0
PUERTO RICO COMWLTHRFDG-PUB Fixed Income 74514LHL4 16 25,000 PRN   SOLE   25,000 0 0
PUERTO RICO COMWLTHRFDG-PUB Fixed Income 74514LA49 33 50,000 PRN   SOLE   50,000 0 0
PUERTO RICO ELEC PWRAUTH PWR REV Fixed Income 74526QA28 13 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO ELEC PWRAUTH PWR REV Fixed Income 74526QEN8 56 55,000 PRN   SOLE   55,000 0 0
PUERTO RICO MUN FINAGY SER A 4.750% Fixed Income 745277QN6 8 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO PUB FINCORP COMWLTHAPPROP Fixed Income 745291SX3 20 15,000 PRN   SOLE   15,000 0 0
PUERTO RICO PUB FINCORP COMWLTHAPPROP Fixed Income 745291SZ8 47 35,000 PRN   SOLE   35,000 0 0
PUERTO RICO PUBBLDGS AUTH REV Fixed Income 745235K26 37 35,000 PRN   SOLE   35,000 0 0
PUGET ENERGY INC NEWSR SECD NT Fixed Income 745310AD4 35 30,000 PRN   SOLE   30,000 0 0
PULASKI CNTY ARKSUBN SAN SWR Fixed Income 745405BH2 10 10,000 PRN   SOLE   10,000 0 0
PUTNAM PREMIERINCOME TRUST Equities 746853100 6 1,199 SH   SOLE   1,199 0 0
QUALCOMM INC Equities 747525103 193 3,603 SH   SOLE   3,603 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 60,000 PRN   SOLE   60,000 0 0
RADIAN GROUP INC FXDRT NT 5.250% Fixed Income 750236AS0 151 150,000 PRN   SOLE   150,000 0 0
RALPH LAUREN CORPORATION Equities 751212101 72 800 SH   SOLE   800 0 0
RANGE RES CORP COM Equities 75281A109 86 2,000 SH   SOLE   2,000 0 0
RANGE RES CORP GTDSR SUB NT 5.000% Fixed Income 75281AAN9 14 15,000 PRN   SOLE   15,000 0 0
RAYONIER INC Equities 754907103 117 4,450 SH   SOLE   4,450 0 0
REAVES UTILITY INCOME FUND Equities 756158101 20 605 SH   SOLE   605 0 0
REGIONS FINANCIAL CORP Equities 7591EP100 471 55,350 SH   SOLE   55,350 0 0
REPUBLIC SERVICES INC Equities 760759100 1,662 32,400 SH   SOLE   32,400 0 0
RESOLUTE FST PRODSINC COM Equities 76117W109 0 70 SH   SOLE   70 0 0
RESTORATION HARDWARE HLDGS INC Equities 761283100 295 10,300 SH   SOLE   10,300 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 595 517,545 SH   SOLE   517,545 0 0
ROSEVILLE CALIF NATGAS FING AUTH Fixed Income 777863AT8 30 25,000 PRN   SOLE   25,000 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 464 8,400 SH   SOLE   8,400 0 0
RUBIDOUX CALIF CMNTYSVCS DIST Fixed Income 781145BA4 16 15,000 PRN   SOLE   15,000 0 0
SAFEGUARD SCIENTIFICINC COM NEW Equities 786449207 117 9,367 SH   SOLE   9,367 0 0
SAN DIEGO CALIF UNISCH DIST ELECTION Fixed Income 7973552F0 210 200,000 PRN   SOLE   200,000 0 0
SAN GABRIEL CALIFUNI SCH DISTRFDG Fixed Income 797782FK0 110 100,000 PRN   SOLE   100,000 0 0
SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR Fixed Income 798111AH3 24 25,000 PRN   SOLE   25,000 0 0
SANDRIDGE PERMIAN TRCOM UNIT Equities 80007A102 7 2,760 SH   SOLE   2,760 0 0
SANDRIDGEMISSISSIPPIAN TR IUNIT BEN INT Equities 80007T101 2 800 SH   SOLE   800 0 0
SANGAMO BIOSCIENCES INC Equities 800677106 249 43,000 SH   SOLE   43,000 0 0
SCANA CORP NEW COM Equities 80589M102 30 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD Equities 806857108 194 2,450 SH   SOLE   2,450 0 0
SEACOAST BANKING CORPORATION Equities 811707801 503 30,975 SH   SOLE   30,975 0 0
SEALED AIR CORP NEW Equities 81211K100 1,073 23,346 SH   SOLE   23,346 0 0
SEARS ROEBUCK ACCEPTANCE CORP Equities 812404408 13 1,300 SH   SOLE   1,300 0 0
SEARS ROEBUCK ACCEPTANCE CORP Equities 812404507 35 3,250 SH   SOLE   3,250 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 1,407 SH   SOLE   1,407 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 4,100 SH   SOLE   4,100 0 0
SILVER WHEATON CORP Equities 828336107 233 9,900 SH   SOLE   9,900 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 3,000 SH   SOLE   3,000 0 0
SMUCKER J M COMPANY Equities 832696405 50 327 SH   SOLE   327 0 0
SNYDERS-LANCE INC Equities 833551104 68 2,000 SH   SOLE   2,000 0 0
SONAT INC Fixed Income 835415AH3 40 38,000 PRN   SOLE   38,000 0 0
SOUTH JERSEY TRANSN AUTH N J Fixed Income 838536EB2 27 25,000 PRN   SOLE   25,000 0 0
SOUTH JERSEY TRANSNAUTH N J TRANSN Fixed Income 838536EQ9 27 25,000 PRN   SOLE   25,000 0 0
SOUTHERN CO Equities 842587107 17 320 SH   SOLE   320 0 0
SOUTHERN MISSOURI BANCORP INC Equities 843380106 94 4,000 SH   SOLE   4,000 0 0
SPDR GOLD TR Equities 78463V107 92 730 SH   SOLE   730 0 0
SPDR INDEX SHS FDSEURO STOXX 50 ETF Equities 78463X202 103 3,315 SH   SOLE   3,315 0 0
SPDR INDEX SHS FDSS&P INTL DIVIDENDETF Equities 78463X772 5 145 SH   SOLE   145 0 0
SPECTRA ENERGY CORP Equities 847560109 1,551 42,355 SH   SOLE   42,355 0 0
SPECTRANETICS CORP Equities 84760C107 282 15,050 SH   SOLE   15,050 0 0
SPRINT CORPORATION Equities 85207U105 2 500 SH   SOLE   500 0 0
SPROTT PHYSICAL GOLD TR Equities 85207H104 182 16,550 SH   SOLE   16,550 0 0
SPROTT PHYSICALSILVER TR UNITISIN Equities 85207K107 350 48,250 SH   SOLE   48,250 0 0
STARBUCKS CORP Equities 855244109 29 500 SH   SOLE   500 0 0
STARWOOD PROPERTY TRUST INC Equities 85571B105 1,798 86,775 SH   SOLE   86,775 0 0
STARZ Equities 85571Q102 1 45 SH   SOLE   45 0 0
STATE STREET CORP Equities 857477103 70 1,300 SH   SOLE   1,300 0 0
STERLING BANCORP Equities 85917A100 16 1,000 SH   SOLE   1,000 0 0
STEWARDSHIP FINLCORP COM Equities 860326107 4 578 SH   SOLE   578 0 0
STOCKTON CALIF PUBFING AUTH WTR REVWTR Fixed Income 861398AH8 15 15,000 PRN   SOLE   15,000 0 0
STOCKTON CALIF PUBFING AUTH WTR REVWTR Fixed Income 861398AL9 35 35,000 PRN   SOLE   35,000 0 0
STOCKTON CALIF PUBFING AUTH WTR REVWTR Fixed Income 861398AJ4 5 5,000 PRN   SOLE   5,000 0 0
STONEMOR PARTNERS L P Equities 86183Q100 75 3,000 SH   SOLE   3,000 0 0
STONEMOR PARTNERS L.P. / Fixed Income 86184VAB4 31 31,000 PRN   SOLE   31,000 0 0
STRAFFORD CNTY N H 5.000% Fixed Income 852422BH6 22 20,000 PRN   SOLE   20,000 0 0
STRYKER CORP Equities 863667101 839 7,000 SH   SOLE   7,000 0 0
SUFFOLK BANCORP Equities 864739107 55 1,750 SH   SOLE   1,750 0 0
SUN BANCORP INC Equities 86663B201 143 6,934 SH   SOLE   6,934 0 0
SUNTRUST BANKS INC Equities 867914103 205 5,000 SH   SOLE   5,000 0 0
SUSSEX BANCORP COM Equities 869245100 33 2,488 SH   SOLE   2,488 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 1,024 40,492 SH   SOLE   40,492 0 0
SYNERGY PHARMACEUTICALS INC Equities 871639308 36 9,500 SH   SOLE   9,500 0 0
SYNGENTA AGSPON ADRISIN Equities 87160A100 19 248 SH   SOLE   248 0 0
SYNOVUS FINANCIAL CORP Fixed Income 87161CAK1 670 650,000 PRN   SOLE   650,000 0 0
SYNOVUS FINANCIAL CORPORATION Equities 87161C501 210 7,259 SH   SOLE   7,259 0 0
SYNOVUS FINL CORP SRNT 7.875% Fixed Income 87161CAJ4 166 150,000 PRN   SOLE   150,000 0 0
SYNOVUS FINL CORP SUB NT 5.126 Fixed Income 87161CAG0 255 251,000 PRN   SOLE   251,000 0 0
SYNUTRA INTERNATIONAL INC Equities 87164C102 284 74,541 SH   SOLE   74,541 0 0
SYSCO CORP Equities 871829107 360 7,094 SH   SOLE   7,094 0 0
TABLEAU SOFTWARE INC Equities 87336U105 12 250 SH   SOLE   250 0 0
TARGA RESOURCES CORP Equities 87612G101 84 1,984 SH   SOLE   1,984 0 0
TARGET CORP Equities 87612E106 770 11,030 SH   SOLE   11,030 0 0
TC PIPELINES LP Equities 87233Q108 46 800 SH   SOLE   800 0 0
TCF FINL CORP DELNON CUM PFD DIV Equities 872277207 53 2,000 SH   SOLE   2,000 0 0
TE CONNECTIVITY LTD Equities H84989104 3 50 SH   SOLE   50 0 0
TEGNA INC Equities 87901J105 44 1,900 SH   SOLE   1,900 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 1,942 SH   SOLE   1,942 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 12,000 PRN   SOLE   12,000 0 0
TEVA PHARMACEUTICAL Equities 881624209 513 10,204 SH   SOLE   10,204 0 0
TEXAS INSTRUMENTSINC Equities 882508104 91 1,450 SH   SOLE   1,450 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 34 230 SH   SOLE   230 0 0
THL CR INC Equities 872438106 819 73,613 SH   SOLE   73,613 0 0
THL CREDIT SR LOANFD COM Equities 87244R103 72 4,500 SH   SOLE   4,500 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 151 180,000 PRN   SOLE   180,000 0 0
TJX COMPANIES INC NEW Equities 872540109 147 1,900 SH   SOLE   1,900 0 0
TOMPKINS FINANCIAL CORPORATION Equities 890110109 78 1,207 SH   SOLE   1,207 0 0
TOTAL S A Equities 89151E109 48 1,000 SH   SOLE   1,000 0 0
TREASURY WINE ESTATES LTD Equities 89465J109 21 3,000 SH   SOLE   3,000 0 0
TROVAGENE INC Equities 897238309 36 8,000 SH   SOLE   8,000 0 0
TWENTY FIRST CENTURY FOX INC Equities 90130A101 33 1,230 SH   SOLE   1,230 0 0
TWITTER INC Equities 90184L102 212 12,550 SH   SOLE   12,550 0 0
TWO HARBORS INVESTMENT CORP Equities 90187B101 475 55,534 SH   SOLE   55,534 0 0
U S GLOBAL INVS INCCL A Equities 902952100 14 8,145 SH   SOLE   8,145 0 0
UMH PPTYS INC COM Equities 903002103 319 28,352 SH   SOLE   28,352 0 0
UMH PROPERTIES INC Equities 903002202 65 2,500 SH   SOLE   2,500 0 0
UMPQUA HLDGS CORPCOM Equities 904214103 15 1,000 SH   SOLE   1,000 0 0
UNILEVER N V Equities 904784709 225 4,800 SH   SOLE   4,800 0 0
UNILEVER PLC Equities 904767704 54 1,135 SH   SOLE   1,135 0 0
UNITED FINANCIAL BANCORP INC Equities 910304104 108 8,300 SH   SOLE   8,300 0 0
UNITED PARCEL SVC INC Equities 911312106 407 3,775 SH   SOLE   3,775 0 0
UNITED STATES STL CORP NEW Equities 912909108 10 600 SH   SOLE   600 0 0
UNITED STATES TREASBDS TREAS Fixed Income 912810FQ6 39 20,000 PRN   SOLE   20,000 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 35,000 PRN   SOLE   35,000 0 0
UNITED STS STL CORPNEW SR NT 7.500% Fixed Income 912909AG3 39 45,000 PRN   SOLE   45,000 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 129 1,262 SH   SOLE   1,262 0 0
UNITED UTILS PLC NT 5.375% Fixed Income 91311QAE5 5 5,000 PRN   SOLE   5,000 0 0
UNIVERSAL HEALTH REALTY Equities 91359E105 29 500 SH   SOLE   500 0 0
UNIVERSITY CALIFREVS GEN-SER AO 2.000% Fixed Income 91412GVK8 101 100,000 PRN   SOLE   100,000 0 0
UNIVERSITY P R UNIVREVS SER Q 5.000% Fixed Income 914811PR9 4 10,000 PRN   SOLE   10,000 0 0
US BANCORP DELCOM Equities 902973304 250 6,200 SH   SOLE   6,200 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 12,000 SH   SOLE   12,000 0 0
VALLEY NATIONAL BANCORP Equities 919794107 375 41,159 SH   SOLE   41,159 0 0
VALLEY NATIONAL BANCORP Equities 919794206 86 3,000 SH   SOLE   3,000 0 0
VALMONT INDUSTRIES INC Equities 920253101 622 4,600 SH   SOLE   4,600 0 0
VANECK VECTORS ETF TR Equities 92189F106 533 19,217 SH   SOLE   19,217 0 0
VANECK VECTORS ETF TR Equities 92189F569 29 2,000 SH   SOLE   2,000 0 0
VANECK VECTORS ETF TR Equities 92189F692 64 1,090 SH   SOLE   1,090 0 0
VANECK VECTORS ETFTR JR GOLD MINERSETF Equities 92189F791 172 4,034 SH   SOLE   4,034 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 3,400 SH   SOLE   3,400 0 0
VANGUARD INTL EQUITYINDEX FDS Equities 922042858 11 300 SH   SOLE   300 0 0
VANGUARD NATURAL RESOURCES LLC Equities 92205F106 34 23,770 SH   SOLE   23,770 0 0
VANGUARD WHITEHALLFDS HIGH Equities 921946406 280 3,925 SH   SOLE   3,925 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 1,640 SH   SOLE   1,640 0 0
VERIZON COMMUNICATIONS INC Fixed Income 92343VBQ6 11 10,000 PRN   SOLE   10,000 0 0
VIACOM INC NEW CL B Equities 92553P201 4 100 SH   SOLE   100 0 0
VISA INC Equities 92826C839 74 1,000 SH   SOLE   1,000 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 3,004 SH   SOLE   3,004 0 0
VORNADO REALTY TRUST Equities 929042802 63 2,400 SH   SOLE   2,400 0 0
VULCAN MATLS CO Fixed Income 929160AG4 163 138,000 PRN   SOLE   138,000 0 0
VULCAN MATLS CO Fixed Income 929160AK5 44 40,000 PRN   SOLE   40,000 0 0
WAL MART STORES INCCOM Equities 931142103 42 580 SH   SOLE   580 0 0
WALGREEN BOOTS ALLIANCE INC Equities 931427108 312 3,750 SH   SOLE   3,750 0 0
WALT DISNEY CO Equities 254687106 78 800 SH   SOLE   800 0 0
WASHINGTON FEDERAL INC Equities 938824109 34 1,417 SH   SOLE   1,417 0 0
WASTE MANAGEMENT INC DEL Equities 94106L109 363 5,482 SH   SOLE   5,482 0 0
WEBSTER FINANCIAL CORP Equities 947890109 68 2,000 SH   SOLE   2,000 0 0
WEC ENERGY GROUP INCCOM Equities 92939U106 13 200 SH   SOLE   200 0 0
WELLS FARGO & CO Equities 949746101 411 8,676 SH   SOLE   8,676 0 0
WELLS FARGO & COMPANY Equities 949746879 28 1,000 SH   SOLE   1,000 0 0
WELLTOWER INC Equities 95040Q104 38 500 SH   SOLE   500 0 0
WENDYS INTL INC DEB 7.000% Fixed Income 950590AG4 5 5,000 PRN   SOLE   5,000 0 0
WEST CONTRA COSTACALIF UNI SCH Fixed Income 952347UD2 287 260,000 PRN   SOLE   260,000 0 0
WEST IRON CNTY MICHSWR AUTH SEW Fixed Income 953387BJ5 5 5,000 PRN   SOLE   5,000 0 0
WESTERN ASSET /CLAYMORE INFLATION Equities 95766Q106 6 500 SH   SOLE   500 0 0
WESTFIELD FINANCIAL INC Equities 96008P104 116 15,000 SH   SOLE   15,000 0 0
WHITING PETE CORPGTD SR SUB NT 6.500% Fixed Income 966387AF9 96 100,000 PRN   SOLE   100,000 0 0
WHOLE FOODS MARKET INC Equities 966837106 40 1,250 SH   SOLE   1,250 0 0
WILLIAMS COS INC Fixed Income 969457BG4 28 26,000 PRN   SOLE   26,000 0 0
WILLIAMS COS INC COM Equities 969457100 92 4,275 SH   SOLE   4,275 0 0
WILLIAMS COS INC NT 8.750% Fixed Income 969457BM1 25 23,000 PRN   SOLE   23,000 0 0
WILLIS NORTH AMERINC FIXED RATE Fixed Income 970648AE1 102 90,000 PRN   SOLE   90,000 0 0
WILLIS NORTH AMERINC GTD SR NT 6.200% Fixed Income 970648AD3 46 45,000 PRN   SOLE   45,000 0 0
WILLIS TOWERS WATSON PUBLIC Equities G96629103 287 2,305 SH   SOLE   2,305 0 0
WINTHROP REALTY TRUST Equities 976391300 87 9,848 SH   SOLE   9,848 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 11,225 SH   SOLE   11,225 0 0
WPX ENERGY INC Equities 98212B103 48 5,111 SH   SOLE   5,111 0 0
WPX ENERGY INC SR NT 6%23 Fixed Income 98212BAD5 525 564,000 PRN   SOLE   564,000 0 0
WTS CITIGROUP INC Equities 172967234 0 50,000 SH   SOLE   50,000 0 0
WTS COMERICA INCORPORATED Equities 200340115 104 8,000 SH   SOLE   8,000 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 2,063 SH   SOLE   2,063 0 0
WTS PNC FINANCIAL SERVICES Equities 693475121 270 15,500 SH   SOLE   15,500 0 0
WTS ZIONS BANCORPORATION Equities 989701115 40 18,500 SH   SOLE   18,500 0 0
WYNDHAM WORLDWIDE CORPORATION Equities 98310W108 727 10,200 SH   SOLE   10,200 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 5,100 SH   SOLE   5,100 0 0
YOSEMITE CALIF CMNTYCOLLEGE Fixed Income 987388BU8 131 120,000 PRN   SOLE   120,000 0 0
YUM BRANDS INC Equities 988498101 655 7,900 SH   SOLE   7,900 0 0
YUM BRANDS INC Fixed Income 988498AG6 71 70,000 PRN   SOLE   70,000 0 0
YUM BRANDS INC SR NT 6.250% Fixed Income 988498AC5 42 40,000 PRN   SOLE   40,000 0 0
ZIMMER BIOMET HOLDINGS INC Equities 98956P102 340 2,824 SH   SOLE   2,824 0 0
ZIONS BANCORPORATION Equities 989701107 138 5,500 SH   SOLE   5,500 0 0
ZIONS BANCORPORATION Equities 98973A104 97 3,900 SH   SOLE   3,900 0 0
ZOETIS INC Equities 98978V103 554 11,675 SH   SOLE   11,675 0 0