Managing Director

0001519113-16-000005.txt : 20160210 0001519113-16-000005.hdr.sgml : 20160210 20160210113004 ACCESSION NUMBER: 0001519113-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161403792 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 12-31-2015 12-31-2015 Highlander Capital Management, LLC

535 MILLBURN AVENUE SHORT HILLS NJ 07078

13F HOLDINGS REPORT 028-14486 N Ryan MacWright Managing Director 973-718-3511 Ryan MacWright Short Hills NJ 02-10-2016 0 868 138958 false INFORMATION TABLE 2 highlander4q1513f.xml 1800 FLOWERS.COM INC CL A Equities 68243Q106 15 2000 SH SOLE 2000 0 0 2nd CONSTITUTION BANCORP Equities 31986N102 94 7268 SH SOLE 7268 0 0 3M CO COM Equities 88579Y101 271 1800 SH SOLE 1800 0 0 A WTS BANK OF AMERICA CORP Equities 060505146 73 12500 SH SOLE 12500 0 0 ABBVIE INC Equities 00287Y109 124 2100 SH SOLE 2100 0 0 ACCESS NATIONAL CORPORATION Equities 004337101 15 750 SH SOLE 750 0 0 ACTUA CORPCOM Equities 005094107 0 25 SH SOLE 25 0 0 AICI CAPITAL TRUST-9% TRUST Equities 001338201 0 400 SH SOLE 400 0 0 AIR PRODS & CHEMSINC COM Equities 009158106 31 242 SH SOLE 242 0 0 ALCATEL-LUCENT Equities 013904305 2 426 SH SOLE 426 0 0 ALLAN HANCOCK CALIFJT CMNTY COLLEGE Fixed Income 016730FN8 51 50000 PRN SOLE 50000 0 0 ALLERGAN PLC Equities G0177J108 480 1536 SH SOLE 1536 0 0 ALLIANT ENERGY CORPCOM Equities 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Equities 360271100 39 2966 SH SOLE 2966 0 0 G N M A PASS THRU POOL 199834X Fixed Income 36217P4T1 0 30000 PRN SOLE 30000 0 0 GANNETT CO INC Equities 36473H104 25 1550 SH SOLE 1550 0 0 GAZPROM O A O Equities 368287207 7 2000 SH SOLE 2000 0 0 GENERAL DYNAMICSCORP COM Equities 369550108 41 296 SH SOLE 296 0 0 GENERAL ELECTRIC COCOM Equities 369604103 1599 51339 SH SOLE 51339 0 0 GENERAL MILLS INC Equities 370334104 42 730 SH SOLE 730 0 0 GENERAL MOTORS COMPANY Equities 37045V100 289 8507 SH SOLE 8507 0 0 GENUINE PARTS CO Equities 372460105 26 300 SH SOLE 300 0 0 GENWORTH FINANCIAL INC Equities 37247D106 28 7475 SH SOLE 7475 0 0 GENWORTH FINL INC Fixed Income 37247DAP1 237 285000 PRN SOLE 285000 0 0 GENWORTH FINL INC SRNT Fixed Income 37247DAK2 24 25000 PRN SOLE 25000 0 0 GENWORTH FINL INCFIXED RT NT Fixed Income 37247DAM8 9 10000 PRN SOLE 10000 0 0 GENWORTH FINL INCFIXED RT SR NT Fixed Income 37247DAN6 100 120000 PRN SOLE 120000 0 0 GEORGETOWN BANCORP INC Equities 372591107 95 5000 SH SOLE 5000 0 0 GILEAD SCIENCES INC Equities 375558103 51 500 SH SOLE 500 0 0 GLAXOSMITHKLINE PLCSPONS ADR Equities 37733W105 21 532 SH SOLE 532 0 0 GLOBAL PARTNERS LPCOM UNIT REPSTG Equities 37946R109 26 1500 SH SOLE 1500 0 0 GLOBAL X FDS GLOBALX SUPERDIVIDEND ETF Equities 37950E549 121 6117 SH SOLE 6117 0 0 GLOBAL X FDSGLOBAL X SILVERMINERS ETF Equities 37954Y848 119 6408 SH SOLE 6408 0 0 GLOUCESTER CNTY N J IMPT AUTH Fixed Income 37970MCX5 27 25000 PRN SOLE 25000 0 0 GMAC CAP TR I Equities 361860208 13 500 SH SOLE 500 0 0 GOLAR LNG PARTNERS LP Equities Y2745C102 10 750 SH SOLE 750 0 0 GOLDCORP INC Equities 380956409 69 6000 SH SOLE 6000 0 0 GOLDMAN SACHS BDCINC SHS Equities 38147U107 67 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GROUP INC Equities 38141G104 10 53 SH SOLE 53 0 0 GOLDMAN SACHS GROUP INC Equities 38144X500 32 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 SHS Equities 38144G804 4 200 SH SOLE 200 0 0 GOPRO INC Equities 38268T103 213 11800 SH SOLE 11800 0 0 GOVERNMENT PPTYSINCOME TR Equities 38376A103 6 375 SH SOLE 375 0 0 GREENLIGHT CAPITALRE LTD Equities G4095J109 45 2400 SH SOLE 2400 0 0 HALYARD HEALTH INC Equities 40650V100 11 337 SH SOLE 337 0 0 HARLEY DAVIDSON INC Equities 412822108 14 300 SH SOLE 300 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 RFDG Fixed Income 41473MHA4 5 5000 PRN SOLE 5000 0 0 HARRISBURG PA AUTHWTR REV RFDG Fixed Income 41473MHE6 82 80000 PRN SOLE 80000 0 0 HARTFORD FINANCIAL SERVICES Equities 416515104 32 728 SH SOLE 728 0 0 HARTFORD FINL SVCSGROUP INC SR Fixed Income 416515AV6 55 50000 PRN SOLE 50000 0 0 HARVEST NAT RES INCCOM Equities 41754V103 0 238 SH SOLE 238 0 0 HARVEST-MONROVIA WTRSWR & FIRE Fixed Income 41754MAW3 10 10000 PRN SOLE 10000 0 0 HCP INC Equities 40414L109 8 200 SH SOLE 200 0 0 HEINEKEN N VSPONS ADR LEVEL Equities 423012301 21 500 SH SOLE 500 0 0 HERCULES OFFSHOREINC COM NEW SHS Equities 427093307 0 7 SH SOLE 7 0 0 HERCULES TECHNOLOGYGROWTH CAP INC Equities 427096508 55 4532 SH SOLE 4532 0 0 HERTZ GLOBAL HLDGS INC Equities 42805T105 740 52000 SH SOLE 52000 0 0 HESS CORP COM Equities 42809H107 325 6700 SH SOLE 6700 0 0 HKT TRUST AND HKT SHARE Equities Y3R29Z107 0 16 SH SOLE 16 0 0 HOME DEPOT INC Equities 437076102 342 2587 SH SOLE 2587 0 0 HOMESTREET INC Equities 43785V102 152 7000 SH SOLE 7000 0 0 HONEYWELL INTL INC Equities 438516106 85 819 SH SOLE 819 0 0 HOPTO INC Equities 440271104 11 175000 SH SOLE 175000 0 0 HOST HOTELS & RESORTS INC Equities 44107P104 17 1131 SH SOLE 1131 0 0 HOVNANIAN ENTERPRISES INC Equities 442487112 2 500 SH SOLE 500 0 0 HOVNANIAN ENTERPRISES INC-CL A Equities 442487203 1 600 SH SOLE 600 0 0 HSBC HOLDINGS PLC Equities 404280802 18 700 SH SOLE 700 0 0 HUDSON CNTY N J IMPTAUTH Fixed Income 443728BB5 10 10000 PRN SOLE 10000 0 0 HUMANA INC Fixed Income 444859BA9 24 25000 PRN SOLE 25000 0 0 HUNTINGTON BANCSHARES INC Equities 446150104 11 1000 SH SOLE 1000 0 0 IAMGOLD CORP COMISIN#CA4509131088 Equities 450913108 0 105 SH SOLE 105 0 0 IDEXX LABORATORIES CORP Equities 45168D104 36 500 SH SOLE 500 0 0 ILLINOIS ST SER A Fixed Income 452152JF9 26 25000 PRN SOLE 25000 0 0 ILLUMINA INCCOMISIN#US4523271090 Equities 452327109 115 600 SH SOLE 600 0 0 IMPERIAL CALIF CTFSPARTN 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 32 30000 PRN SOLE 30000 0 0 INDIANA BD BK WTRUTIL REV Fixed Income 454626JT0 40 40000 PRN SOLE 40000 0 0 INTEL CORP Equities 458140100 158 4600 SH SOLE 4600 0 0 INTERNATIONAL BUSINESS Equities 459200101 219 1590 SH SOLE 1590 0 0 INTERNATIONAL GAMETECHNOLOGY FXD Fixed Income 459902AT9 42 50000 PRN SOLE 50000 0 0 INTERPUBLIC GROUPCOS INC COM Equities 460690100 19 800 SH SOLE 800 0 0 INVESCO HIGH INCOMETR II COM Equities 46131F101 12 932 SH SOLE 932 0 0 INVESCO MORTGAGE CAPITAL INC Equities 46131B209 107 5000 SH SOLE 5000 0 0 INVESCO MUN TR COM Equities 46131J103 82 6392 SH SOLE 6392 0 0 INVESCO VALUE MUNINCOME TR COM Equities 46132P108 46 2840 SH SOLE 2840 0 0 INVESTORS BANCORP INC NEW Equities 46146L101 662 53190 SH SOLE 53190 0 0 INVESTORS REALESTATE TR PFD SER Equities 461730301 36 1400 SH SOLE 1400 0 0 ISHARES GOLD TRISHARES Equities 464285105 2 220 SH SOLE 220 0 0 ISHARES INC MSCIAUSTRALIA ETF Equities 464286103 53 2795 SH SOLE 2795 0 0 ISHARES SILVER TRISHARES Equities 46428Q109 7 550 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 15 200 SH SOLE 200 0 0 ISHARES TR TIPS BDETF Equities 464287176 57 519 SH SOLE 519 0 0 ISTAR INCCOM Equities 45031U101 7 625 SH SOLE 625 0 0 ITRON INC Equities 465741106 185 5125 SH SOLE 5125 0 0 ITT CORPORATION Equities 450911201 4 114 SH SOLE 114 0 0 J C PENNEY CO INC Equities 708160106 2 250 SH SOLE 250 0 0 JOHNSON & JOHNSON Equities 478160104 866 8430 SH SOLE 8430 0 0 JOHNSON CTLS INC COM Equities 478366107 36 918 SH SOLE 918 0 0 JP MORGAN CHASE &CO COMISIN Equities 46625H100 566 8569 SH SOLE 8569 0 0 JPMORGAN CHASE & COWARRANT Equities 46634E114 71 3000 SH SOLE 3000 0 0 KADANT INC Equities 48282T104 260 6400 SH SOLE 6400 0 0 KCAP FINANCIAL INC Equities 48668E200 419 16912 SH SOLE 16912 0 0 KEARNY FINANCIAL CORP Equities 48716P108 25 2000 SH SOLE 2000 0 0 KELLOGG CO COM Equities 487836108 22 300 SH SOLE 300 0 0 KEYCORP NEW Equities 493267108 415 31500 SH SOLE 31500 0 0 KIMBERLY CLARK CORP Equities 494368103 38 300 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 21 20000 PRN SOLE 20000 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BQ8 17 20000 PRN SOLE 20000 0 0 KINDER MORGAN INC Equities 49456B101 84 5637 SH SOLE 5637 0 0 KINROSS GOLD CORP Equities 496902404 1 500 SH SOLE 500 0 0 KKR & CO L P DEL Equities 48248M102 773 49593 SH SOLE 49593 0 0 KKR FINANCIAL HOLDINGS LLC Equities 48248A603 106 4000 SH SOLE 4000 0 0 KKR INCOME OPPORTUNITIES FUND Equities 48249T106 563 40580 SH SOLE 40580 0 0 KNOWLES CORP COM Equities 49926D109 408 30625 SH SOLE 30625 0 0 KOHLS CORP Fixed Income 500255AS3 14 15000 PRN SOLE 15000 0 0 KOPPERS INC PA GTD SR Fixed Income 500605AE0 173 175000 PRN SOLE 175000 0 0 KOREA EQUITY FUNDINC Equities 50063B104 5 666 SH SOLE 666 0 0 KRAFT HEINZ COCOM STK Equities 500754106 16 223 SH SOLE 223 0 0 KRANESHARES Equities 500767306 35 900 SH SOLE 900 0 0 L 3 COMMUNICATIONSHLDGS INC COM Equities 502424104 36 299 SH SOLE 299 0 0 LAKELAND BANCORP INCCOM Equities 511637100 369 31302 SH SOLE 31302 0 0 LEGACYTEXAS FINANCIAL GROUP Equities 52471Y106 147 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 LEVEL 3 COMMUNICATIONS INC SR Fixed Income 52729NBX7 229 224000 PRN SOLE 224000 0 0 LEXICON PHARMACEUTICALS INC Equities 528872302 1 42 SH SOLE 42 0 0 LEXINGTON REALTY TRSER Equities 529043309 12 250 SH SOLE 250 0 0 LEXINGTON REALTY TRUST Equities 529043101 247 30821 SH SOLE 30821 0 0 LIBERTY BELL BANK NJ Equities 530233105 68 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 4 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 2 39 SH SOLE 39 0 0 LIBERTY MEDIA CORP DELAWARE Equities 531229102 2 45 SH SOLE 45 0 0 LIBERTY MEDIA CORPDEL COM SER C Equities 531229300 3 90 SH SOLE 90 0 0 LIBERTY TAX INC Equities 53128T102 214 9000 SH SOLE 9000 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 60 1200 SH SOLE 1200 0 0 LINKEDIN CORPORATION Equities 53578A108 18 80 SH SOLE 80 0 0 LINN ENERGY LLC Equities 536020100 2 1600 SH SOLE 1600 0 0 LOCKHEED MARTIN CORPCOM Equities 539830109 54 250 SH SOLE 250 0 0 LOS ANGELES CALIFCMNTY COLLEGE Fixed Income 54438CHK1 69 65000 PRN SOLE 65000 0 0 LOS ANGELES CALIFCMNTY COLLEGE DIST Fixed Income 54438CGB2 103 100000 PRN SOLE 100000 0 0 LOWES COS INC COM Equities 548661107 72 950 SH SOLE 950 0 0 LULULEMON ATHLETICA INC Equities 550021109 1 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 77 75000 PRN SOLE 75000 0 0 MACK-CALI REALTY CORP Equities 554489104 6 250 SH SOLE 250 0 0 MACQUARIE INFRASTRUCTURE Equities 55608B105 7 100 SH SOLE 100 0 0 MACYS INC COM Equities 55616P104 70 2000 SH SOLE 2000 0 0 MAIDEN HOLDINGS LTD Equities G5753U120 84 3200 SH SOLE 3200 0 0 MAIN STR CAP CORPSR NTS CPN Equities 56035L302 164 6500 SH SOLE 6500 0 0 MANAGED DURATIONINVT GRADE MUN Equities 56165R103 6 414 SH SOLE 414 0 0 MANNKIND CORP Equities 56400P201 11 7500 SH SOLE 7500 0 0 MARKEL CORP COM Equities 570535104 44 50 SH SOLE 50 0 0 MARKET VECTORS ETF TR Equities 57060U217 140 2140 SH SOLE 2140 0 0 MARKET VECTORS ETF TR Equities 57061R544 82 4284 SH SOLE 4284 0 0 MARKET VECTORS ETF TRUST Equities 57060U100 212 15467 SH SOLE 15467 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 10 1500 SH SOLE 1500 0 0 MCDERMOTT INT'L INC. Equities 580037109 5 1500 SH SOLE 1500 0 0 MCDONALDS CORP Equities 580135101 886 7500 SH SOLE 7500 0 0 MEDALLION FINANCIAL CORP Equities 583928106 21 3000 SH SOLE 3000 0 0 MEDFORD TWP N J BRD ED REF BDS Fixed Income 584323HG7 50 50000 PRN SOLE 50000 0 0 MEDIA BORO PA RFDG Fixed Income 58439EDC9 15 15000 PRN SOLE 15000 0 0 MEDTRONIC PLC Equities G5960L103 920 11956 SH SOLE 11956 0 0 MELBOURNE FLA WTR &SWR REV RFDG Fixed Income 585395Q25 15 15000 PRN SOLE 15000 0 0 MELROSE PARK ILL WTRREV SER A Fixed Income 585693AV6 10 10000 PRN SOLE 10000 0 0 MERCHANTS BANCSHARES INC-VT Equities 588448100 31 1000 SH SOLE 1000 0 0 MERCK & CO INC Equities 58933Y105 142 2682 SH SOLE 2682 0 0 MERCK & CO INC Fixed Income 589331AT4 20 20000 PRN SOLE 20000 0 0 MERIDIAN BANCORP INC Equities 58958U103 1118 79302 SH SOLE 79302 0 0 MERRILL LYNCH 7.28% PFD CAP Equities 59021K205 38 1517 SH SOLE 1517 0 0 MERRILL LYNCH CAP TR II Equities 59024T203 83 3250 SH SOLE 3250 0 0 MERRILL LYNCH CAP TRI GTD CAP SECS Equities 590199204 6 250 SH SOLE 250 0 0 MERRILL LYNCH CAP TRIII PFD CPN Equities 59025D207 64 2450 SH SOLE 2450 0 0 MERRILL LYNCH CAPITAL TRUST IV Equities 59021G204 30 1200 SH SOLE 1200 0 0 MERRILL LYNCH PFDCAP TR III TR ORIGPFD Equities 59021F206 92 3653 SH SOLE 3653 0 0 METLIFE INC Equities 59156R108 30 625 SH SOLE 625 0 0 METLIFE INC PFD SERA FLTG RATE CPN Equities 59156R504 6 250 SH SOLE 250 0 0 MFA FINANCIAL INC Equities 55272X102 178 27005 SH SOLE 27005 0 0 MFS INTERMEDIATEINCOME TRUST SH BENINT 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 1190 134750 SH SOLE 134750 0 0 MICHAEL KORS HLDGS LTD Equities G60754101 2 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC Equities 595112103 21 1500 SH SOLE 1500 0 0 MICROSOFT CORP Equities 594918104 546 9849 SH SOLE 9849 0 0 MIRAMAR FLA UTIL SYSREV IMPT Fixed Income 604636BG4 10 10000 PRN SOLE 10000 0 0 MIRAMAR FLA UTIL SYSREV IMPT Fixed Income 604636BR0 10 10000 PRN SOLE 10000 0 0 MMA CAP MGMT LLCCOM Equities 55315D105 1 88 SH SOLE 88 0 0 MOBILEYE N V Equities N51488117 11 250 SH SOLE 250 0 0 MOHAWK INDS INC Fixed Income 608190AH7 45 45000 PRN SOLE 45000 0 0 MOLSON COORS BREWINGCO CL B Equities 60871R209 94 1000 SH SOLE 1000 0 0 MONDELEZ INTERNATIONAL INC Equities 609207105 312 6952 SH SOLE 6952 0 0 MONMOUTH REAL ESTATE INVT CORP Equities 609720107 157 15000 SH SOLE 15000 0 0 MONSANTO CO NEW COM Equities 61166W101 61 616 SH SOLE 616 0 0 MONTCLAIR TWP N J GO BDS 2007 Fixed Income 6122213Z2 45 45000 PRN SOLE 45000 0 0 MONTCLAIR TWP N JUNREFUNDEDBALANCE Fixed Income 6122214L2 5 5000 PRN SOLE 5000 0 0 MORGAN STANLEY Equities 617446448 87 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 MOTOROLA SOLUTIONS INC Fixed Income 620076BD0 19 20000 PRN SOLE 20000 0 0 MRV COMMUNICATIONSINC COM NEW Equities 553477407 1 45 SH SOLE 45 0 0 MUELLER WATER PRODUCTS INC Equities 624758108 258 30000 SH SOLE 30000 0 0 MURPHY OIL CORP Fixed Income 626717AD4 15 20000 PRN SOLE 20000 0 0 MYLAN N V Equities N59465109 299 5527 SH SOLE 5527 0 0 NATIONAL GRID PLCSPON ADR NEW Equities 636274300 14 200 SH SOLE 200 0 0 NATIONSTAR MTG LLC / Fixed Income 63860UAL4 229 265000 PRN SOLE 265000 0 0 NATIONSTAR MTG LLC /NATIONSTAR CAP Fixed Income 63860UAK6 22 25000 PRN SOLE 25000 0 0 NAVISTAR INTL CORP NEW Fixed Income 63934EAM0 207 311000 PRN SOLE 311000 0 0 NESTLE SA-SPONSORED ADR Equities 641069406 1219 16362 SH SOLE 16362 0 0 NETFLIX COM INC Equities 64110L106 11 100 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 47 3000 SH SOLE 3000 0 0 NEW JERSEY BLDG AUTH ST BLDG R Fixed Income 645771TU0 20 20000 PRN SOLE 20000 0 0 NEW JERSEY ECONOMIC DEV AUTH Fixed Income 645918ZV8 109 100000 PRN SOLE 100000 0 0 NEW JERSEY ECONOMICDEV AUTH REVRFDG Fixed Income 645918ZU0 54 50000 PRN SOLE 50000 0 0 NEW JERSEY HEALTHCARE FACS FING AUTH 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 Fixed Income 646139X75 28 25000 PRN SOLE 25000 0 0 NEW JERSEY ST TPKAUTH TPK REV SER A Fixed Income 6461393P8 10 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 TRANSN Fixed Income 646136G96 53 50000 PRN SOLE 50000 0 0 NEW JERSEY ST TRANSNTR FD AUTHTRANSN Fixed Income 646136D40 52 50000 PRN SOLE 50000 0 0 NEW SENIOR INVESTMENT GROUP Equities 648691103 48 4832 SH SOLE 4832 0 0 NEW YORK COMMUNITY BANCORP INC Equities 649445103 123 7522 SH SOLE 7522 0 0 NEW YORK MORTGAGE TRUST INC Equities 649604501 129 24250 SH SOLE 24250 0 0 NEW YORK N Y CITYMUN WTR FIN AUTH Fixed Income 64972GBU7 53 50000 PRN SOLE 50000 0 0 NEWCASTLE INVESTMENT CORP Equities 65105M603 25 6082 SH SOLE 6082 0 0 NEWCASTLE INVT CORPNEW SER C Equities 65105M306 28 1300 SH SOLE 1300 0 0 NEWMONT MINING CORP NT Fixed Income 651639AN6 13 15000 PRN SOLE 15000 0 0 NEWMONT MNG CORP COM Equities 651639106 12 654 SH SOLE 654 0 0 NEWS CORP NEW CL A Equities 65249B109 4 336 SH SOLE 336 0 0 NEXTERA ENERGY INCCOM Equities 65339F101 39 380 SH SOLE 380 0 0 NGEX RESOURCES INC Equities 65339B100 0 30 SH SOLE 30 0 0 NICHOLAS FINANCIAL INC Equities 65373J209 252 21620 SH SOLE 21620 0 0 NIKE INC CL B Equities 654106103 125 2000 SH SOLE 2000 0 0 NORBORD INCCOM NEWISIN#CA65548P4033 Equities 65548P403 2 88 SH SOLE 88 0 0 NORTH BERGEN TWP N JBRD ED CTFS Fixed Income 65765NCD7 10 10000 PRN SOLE 10000 0 0 NORTHFIELD BANCORP INC Equities 66611T108 161 10132 SH SOLE 10132 0 0 NORTHROP GRUMMANCORP COM Equities 666807102 72 382 SH SOLE 382 0 0 NORTHSTAR REALTY FINANCE CORP Equities 66704R308 23 1000 SH SOLE 1000 0 0 NORTHSTAR RLTY FIN CORP Equities 66704R209 12 500 SH SOLE 500 0 0 NOVARTIS AGSPONSORED ADR Equities 66987V109 51 588 SH SOLE 588 0 0 NOVO NORDISK A/S-ADR Equities 670100205 147 2535 SH SOLE 2535 0 0 NUCOR CORP COM Equities 670346105 4 100 SH SOLE 100 0 0 NUSTAR ENERGY LPUNIT COM Equities 67058H102 12 300 SH SOLE 300 0 0 NUVEEN AMT-FREE MUNINCOME FD COM Equities 670657105 13 968 SH SOLE 968 0 0 NUVEEN NEW JERSEYDIVID ADVANTAGE Equities 67069Y102 22 1602 SH SOLE 1602 0 0 NUVEEN PREMIUMINCOME MUNI FD INC Equities 67062T100 35 2500 SH SOLE 2500 0 0 NUVEEN SELECTQUALITY MUNI FUNDINC Equities 670973106 18 1300 SH SOLE 1300 0 0 OAKTREE CAP GROUPLLC UNIT CL A Equities 674001201 14 300 SH SOLE 300 0 0 OCCIDENTAL PETE CORP Equities 674599105 54 800 SH SOLE 800 0 0 OCEANFIRST FINANCIAL CORP Equities 675234108 156 7791 SH SOLE 7791 0 0 OLD REPUBLIC INTLCORP Equities 680223104 19 1000 SH SOLE 1000 0 0 ONE LIBERTY PPTYSINC COM Equities 682406103 251 11700 SH SOLE 11700 0 0 ONEOK PARTNERS L P Equities 68268N103 105 3500 SH SOLE 3500 0 0 ONEOK PARTNERS L P Fixed Income 68268NAJ2 16 20000 PRN SOLE 20000 0 0 ONEOK PARTNERS L PSR NT Fixed Income 68268NAE3 33 30000 PRN SOLE 30000 0 0 OPKO HEALTH INC Equities 68375N103 629 62560 SH SOLE 62560 0 0 ORACLE CORP COM Equities 68389X105 50 1358 SH SOLE 1358 0 0 ORANGE Equities 684060106 12 750 SH SOLE 750 0 0 ORANGE CNTY CALIFSANTN DIST CTFSPARTN Fixed Income 68428PCN3 194 185000 PRN SOLE 185000 0 0 ORBITAL ATK INC COM Equities 68557N103 35 396 SH SOLE 396 0 0 ORITANI FINANCIAL CORP Equities 68633D103 437 26500 SH SOLE 26500 0 0 OXFORD ALA WTRWKS &SWR BRD WTR Fixed Income 691404JX6 5 5000 PRN SOLE 5000 0 0 PALATIN TECHNOLOGIES INC Equities 696077403 45 67500 SH SOLE 67500 0 0 PALO ALTO NETWORKSINC COM Equities 697435105 70 400 SH SOLE 400 0 0 PARAMOUNT CALIF UNISCH DIST Fixed Income 699211GY8 134 125000 PRN SOLE 125000 0 0 PARKER HANNIFIN CORP Equities 701094104 499 5150 SH SOLE 5150 0 0 PATRIOT NATIONAL BANCORP INC Equities 70336F203 70 4500 SH SOLE 4500 0 0 PAYCHEX INC COM Equities 704326107 11 200 SH SOLE 200 0 0 PAYPAL HLDGS INCCOM Equities 70450Y103 125 3450 SH SOLE 3450 0 0 PCCW LTD Equities Y6802P120 0 400 SH SOLE 400 0 0 PEABODY ENERGY CORPGTD FIXED Fixed Income 704549AH7 1 10000 PRN SOLE 10000 0 0 PEABODY ENERGY CORPSR NT Fixed Income 704549AM6 12 90000 PRN SOLE 90000 0 0 PEAPACK-GLADSTONE FINANCIAL Equities 704699107 21 1000 SH SOLE 1000 0 0 PEMBINA PIPELINECORP COM Equities 706327103 9 425 SH SOLE 425 0 0 PENN VA CORP Fixed Income 707882AC0 10 76000 PRN SOLE 76000 0 0 PENNANTPARK INVT CORP Equities 708062302 27 1100 SH SOLE 1100 0 0 PENNSYLVANIA HSG FINAGY SINGLE Fixed Income 708796SK4 21 20000 PRN SOLE 20000 0 0 PENNSYLVANIA REALESTATE INVT TR Equities 709102107 63 2900 SH SOLE 2900 0 0 PENTAIR PLCSHSISIN#IE00BLS09M33 Equities G7S00T104 6 119 SH SOLE 119 0 0 PEPCO HLDGS INC COM Equities 713291102 8 300 SH SOLE 300 0 0 PEPSICO INC Equities 713448108 1107 11074 SH SOLE 11074 0 0 PFIZER INC Equities 717081103 188 5816 SH SOLE 5816 0 0 PFIZER INC COM Equities 717081103 160 4945 SH SOLE 4945 0 0 PGT INC COM Equities 69336V101 8 700 SH SOLE 700 0 0 PHILIP MORRIS INTERNATIONAL Equities 718172109 143 1623 SH SOLE 1623 0 0 PHILLIPS 67 Equities 718546104 54 656 SH SOLE 656 0 0 PIEDMONT OFFICE RLTYTR INC COM CL A Equities 720190206 284 15051 SH SOLE 15051 0 0 PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDIND Equities 72201R783 10 114 SH SOLE 114 0 0 PIMCO INCOMESTRATEGY FD II COM Equities 72201J104 17 1933 SH SOLE 1933 0 0 PIONEER NAT RES CO Fixed Income 723787AJ6 27 25000 PRN SOLE 25000 0 0 PIONEER NAT RES COSR NT Fixed Income 723787AG2 46 45000 PRN SOLE 45000 0 0 PIONEER NAT RES COSR NT Fixed Income 723787AE7 127 125000 PRN SOLE 125000 0 0 PIONEER NATURAL RESOURCES Equities 723787107 63 500 SH SOLE 500 0 0 PIONEER NURSING HOMEHEALTH DIST Fixed Income 723814BN8 15 15000 PRN SOLE 15000 0 0 PIPER JAFFRAY COSCOM Equities 724078100 0 12 SH SOLE 12 0 0 PJT PARTNERS INC Equities 69343T107 13 445 SH SOLE 445 0 0 PLACENTIA-YORBALINDA CALIF Fixed Income 725894EX3 166 150000 PRN SOLE 150000 0 0 PLAINS ALL AMERICAN PIPELINE Equities 726503105 30 1280 SH SOLE 1280 0 0 PLAINS ALL AMERNPIPELINE L P / PAAFIN Fixed Income 72650RAT9 46 45000 PRN SOLE 45000 0 0 PLANET PAYMENT INC Equities U72603118 130 42703 SH SOLE 42703 0 0 PNC FINANCIAL SVCS GROUP INC Equities 693475105 205 2150 SH SOLE 2150 0 0 PNC FINL SVCS GROUPINC WT Equities 693475121 445 15500 SH SOLE 15500 0 0 POPULAR CAP TR I Equities 73317W203 260 13450 SH SOLE 13450 0 0 POPULAR INC POPULAR CAPITAL Equities 73317H206 61 3479 SH SOLE 3479 0 0 POPULAR INC SR NTISIN Fixed Income 733174AJ5 47 50000 PRN SOLE 50000 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 605 580000 PRN SOLE 580000 0 0 POST HLDGS INC COM Equities 737446104 6 100 SH SOLE 100 0 0 POTASH CORP OF SASKATCHEWAN Equities 73755L107 5 300 SH SOLE 300 0 0 POWERSHARES EXCHANGETRADED FD Equities 73935X286 16 353 SH SOLE 353 0 0 POWERSHARES GLOBALEX Equities 73936T565 6 418 SH SOLE 418 0 0 POWERSHARESEXCHANGE-TRADED FDTR Equities 73935X732 22 1047 SH SOLE 1047 0 0 PPL ENERGY SUPPLYLLC SR NT Fixed Income 69352JAN7 55 90000 PRN SOLE 90000 0 0 PROCTER & GAMBLE CO Equities 742718109 387 4868 SH SOLE 4868 0 0 PROSHARES TRULTRAPRO SHORT Equities 74348A442 2 50 SH SOLE 50 0 0 PROSPECT CAP CORPCOM Equities 74348T102 313 44800 SH SOLE 44800 0 0 PROVIDENT FINANCIAL SERVICES Equities 74386T105 317 15725 SH SOLE 15725 0 0 PRUDENTIAL FINANCIAL INC Equities 744320102 24 300 SH SOLE 300 0 0 PUBLIC SERVICE ENTERPRISE Equities 744573106 12 318 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 24 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 7451904B1 24 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190CP1 4 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190DH8 13 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190MS4 5 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190YY8 2 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190SG4 9 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTHHWY & TRANSN Fixed Income 745190ZN1 9 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTHINFRASTRUCTURE Fixed Income 745220EZ2 6 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTHINFRASTRUCTURE Fixed Income 745220JQ7 1 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 19 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTHPUB IMPT-SER Fixed Income 74514LPT8 6 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTHPUB IMPT-SER A Fixed Income 74514LLZ8 26 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTHRFDG-PUB Fixed Income 74514LA49 32 50000 PRN SOLE 50000 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 ELEC PWRAUTH PWR Fixed Income 74526QEN8 55 55000 PRN SOLE 55000 0 0 PUERTO RICO ELEC PWRAUTH PWR Fixed Income 74526QA28 13 20000 PRN SOLE 20000 0 0 PUERTO RICO MUN FINAGY SER A Fixed Income 745277QN6 8 20000 PRN SOLE 20000 0 0 PUERTO RICO PUB FINCORP COM Fixed Income 745291SX3 20 15000 PRN SOLE 15000 0 0 PUERTO RICO PUB FINCORP COMW Fixed Income 745291SZ8 46 35000 PRN SOLE 35000 0 0 PUERTO RICO PUBBLDGS AUTH REV Fixed Income 745235K26 36 35000 PRN SOLE 35000 0 0 PUGET ENERGY INC NEWSR SECD NT Fixed Income 745310AD4 34 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 13 2699 SH SOLE 2699 0 0 QUALCOMM INC Equities 747525103 532 10639 SH SOLE 10639 0 0 QUANTUM CORPDSSG COM Equities 747906204 0 200 SH SOLE 200 0 0 QWEST CORP NT_CPN 7%FIXED FREQ Equities 74913G501 5 200 SH SOLE 200 0 0 RADIAN GROUP INC FXDRT NT Fixed Income 750236AS0 145 150000 PRN SOLE 150000 0 0 RADIOSHACK CORP SR NT 6.75%19 Fixed Income 750438AE3 0 40000 PRN SOLE 40000 0 0 RANGE RES CORP COM Equities 75281A109 49 2000 SH SOLE 2000 0 0 RANGE RES CORP GTDSR SUB NT Fixed Income 75281AAN9 11 15000 PRN SOLE 15000 0 0 RAYONIER INC Equities 754907103 99 4450 SH SOLE 4450 0 0 REAVES UTILITY INCOME FUND Equities 756158101 16 605 SH SOLE 605 0 0 REGIONS FINANCIAL CORP Equities 7591EP100 284 29600 SH SOLE 29600 0 0 REPUBLIC SERVICES INC Equities 760759100 1547 35175 SH SOLE 35175 0 0 RESOLUTE FST PRODSINC COM Equities 76117W109 1 70 SH SOLE 70 0 0 RMR GROUP INCCL A Equities 74967R106 0 4 SH SOLE 4 0 0 ROCHE HLDGS LTDSPONSORED Equities 771195104 19 552 SH SOLE 552 0 0 ROCKWELL COLLINS INCDEL COM STK Equities 774341101 46 497 SH SOLE 497 0 0 ROSETTA GENOMICS LTD Equities M82183126 593 479890 SH SOLE 479890 0 0 ROSEVILLE CALIF NATGAS FING AUTH Fixed Income 777863AT8 29 25000 PRN SOLE 25000 0 0 ROYAL BANK OF CANADA Equities 780087102 59 1100 SH SOLE 1100 0 0 ROYAL DUTCH SHELL PLC Equities 780259206 407 8880 SH SOLE 8880 0 0 ROYAL GOLD INC Equities 780287108 18 500 SH SOLE 500 0 0 RUBIDOUX CALIF CMNTYSVCS DIST Fixed Income 781145BA4 16 15000 PRN SOLE 15000 0 0 SAFEGUARD SCIENTIFICINC COM NEW Equities 786449207 158 10867 SH SOLE 10867 0 0 SAN BERNARDINO CALIFMUN WTR DEPT Fixed Income 796760AQ9 10 10000 PRN SOLE 10000 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 112 100000 PRN SOLE 100000 0 0 SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR Fixed Income 798111AH3 24 25000 PRN SOLE 25000 0 0 SANDRIDGE ENERGY INC Equities 80007P307 14 67500 SH SOLE 67500 0 0 SANDRIDGE PERMIAN TRCOM Equities 80007A102 8 2760 SH SOLE 2760 0 0 SANDRIDGEMISSISSIPPIAN TR IUNIT BEN Equities 80007T101 2 800 SH SOLE 800 0 0 SANGAMO BIOSCIENCES INC Equities 800677106 484 53000 SH SOLE 53000 0 0 SCANA CORP NEW COM Equities 80589M102 36 600 SH SOLE 600 0 0 SCHLUMBERGER LTD Equities 806857108 171 2450 SH SOLE 2450 0 0 SEACOAST BANKING CORPORATION Equities 811707801 471 31475 SH SOLE 31475 0 0 SEALED AIR CORP NEW Equities 81211K100 1041 23346 SH SOLE 23346 0 0 SEARS ROEBUCK ACCEPCORP PFD Equities 812404507 41 3250 SH SOLE 3250 0 0 SEARS ROEBUCK ACCEPTANCE CORP Equities 812404408 18 1300 SH SOLE 1300 0 0 SELECT SECTOR SPDR TRUST Equities 81369Y506 48 800 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 13 258 SH SOLE 258 0 0 SELECT SECTOR SPDRTR FINANCIAL Equities 81369Y605 8 316 SH SOLE 316 0 0 SELECT SECTOR SPDRTR HEALTH CARE Equities 81369Y209 15 203 SH SOLE 203 0 0 SELECT SECTOR SPDRTR UTILS Equities 81369Y886 61 1407 SH SOLE 1407 0 0 SEMPRA ENERGY COM Equities 816851109 63 665 SH SOLE 665 0 0 SEVENTY SEVEN ENERGYINC COM Equities 818097107 0 142 SH SOLE 142 0 0 SHIP FINANCE INTLLTD SH Equities G81075106 4 240 SH SOLE 240 0 0 SI FINANCIAL GROUP INC Equities 78425V104 56 4100 SH SOLE 4100 0 0 SILVER WHEATON CORP Equities 828336107 107 8600 SH SOLE 8600 0 0 SIMON PPTY GROUP INCNEW COM Equities 828806109 77 395 SH SOLE 395 0 0 SIZMEK INCCOM Equities 83013P105 1 145 SH SOLE 145 0 0 SLM CORP SR NTEXP 12/15/44 Equities 78442P304 50 3000 SH SOLE 3000 0 0 SMUCKER J M COMPANY Equities 832696405 40 327 SH SOLE 327 0 0 SNYDERS-LANCE INC Equities 833551104 69 2000 SH SOLE 2000 0 0 SONAT INC Fixed Income 835415AH3 39 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 SOUTH32 LTD Equities 84473L105 1 280 SH SOLE 280 0 0 SOUTHERN CO Equities 842587107 15 320 SH SOLE 320 0 0 SOUTHERN COPPER CORP DEL Fixed Income 84265VAF2 18 20000 PRN SOLE 20000 0 0 SOUTHERN MISSOURI BANCORP INC Equities 843380106 96 4000 SH SOLE 4000 0 0 SPDR GOLD TR Equities 78463V107 74 730 SH SOLE 730 0 0 SPDR INDEX SHS FDSEURO STOXX 50 ETF Equities 78463X202 114 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 1004 41955 SH SOLE 41955 0 0 SPECTRANETICS CORP Equities 84760C107 511 33900 SH SOLE 33900 0 0 SPRINT CORPORATION Equities 85207U105 2 500 SH SOLE 500 0 0 SPROTT PHYSICAL GOLD TR Equities 85207H104 162 18550 SH SOLE 18550 0 0 SPROTT PHYSICALSILVER TR Equities 85207K107 254 48250 SH SOLE 48250 0 0 STARBUCKS CORP Equities 855244109 30 500 SH SOLE 500 0 0 STARWOOD HOTELS & RESORTS Equities 85590A401 12 175 SH SOLE 175 0 0 STARWOOD PPTY TR INCCOM Equities 85571B105 1790 87050 SH SOLE 87050 0 0 STARWOOD WAYPOINT RESIDENTIAL Equities 85571W109 1194 52740 SH SOLE 52740 0 0 STARZ Equities 85571Q102 2 45 SH SOLE 45 0 0 STERLING BANCORP Equities 85917A100 16 1000 SH SOLE 1000 0 0 STEWARDSHIP FINLCORP COM Equities 860326107 3 578 SH SOLE 578 0 0 STOCKTON CALIF PUBFING AUTH WTR Fixed Income 861398AJ4 5 5000 PRN SOLE 5000 0 0 STOCKTON CALIF PUBFING AUTH WTR 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 STONEMOR PARTNERS Fixed Income 86184FAB9 42 41000 PRN SOLE 41000 0 0 STONEMOR PARTNERS L P Equities 86183Q100 107 4000 SH SOLE 4000 0 0 STRAFFORD CNTY N H Fixed Income 852422BH6 22 20000 PRN SOLE 20000 0 0 STRYKER CORP Equities 863667101 651 7000 SH SOLE 7000 0 0 SUFFOLK BANCORP Equities 864739107 353 12450 SH SOLE 12450 0 0 SUN BANCORP INC Equities 86663B201 173 8400 SH SOLE 8400 0 0 SUNTRUST BANKS INC Equities 867914103 236 5500 SH SOLE 5500 0 0 SURMODICS INC COM Equities 868873100 20 996 SH SOLE 996 0 0 SUSSEX BANCORP COM Equities 869245100 33 2488 SH SOLE 2488 0 0 SWEDISH EXPT CR CORP Equities 870297801 1 250 SH SOLE 250 0 0 SYNCHRONY FINANCIAL Equities 87165B103 45 1492 SH SOLE 1492 0 0 SYNERGY PHARMACEUTICALS INC Equities 871639308 82 14500 SH SOLE 14500 0 0 SYNGENTA AGSPON Equities 87160A100 20 248 SH SOLE 248 0 0 SYNOVUS FINANCIAL CORP Fixed Income 87161CAK1 729 715000 PRN SOLE 715000 0 0 SYNOVUS FINANCIAL CORPORATION Equities 87161C501 235 7259 SH SOLE 7259 0 0 SYNOVUS FINL CORP SRNT Fixed Income 87161CAJ4 167 150000 PRN SOLE 150000 0 0 SYNOVUS FINL CORP SUB NT 5.126 Fixed Income 87161CAG0 282 275000 PRN SOLE 275000 0 0 SYNUTRA INTERNATIONAL INC Equities 87164C102 351 74541 SH SOLE 74541 0 0 SYSCO CORP Equities 871829107 299 7294 SH SOLE 7294 0 0 TABLEAU SOFTWARE INC Equities 87336U105 24 250 SH SOLE 250 0 0 TARGA RES PARTNERSLP COM UNIT Equities 87611X105 53 3200 SH SOLE 3200 0 0 TARGET CORP Equities 87612E106 815 11230 SH SOLE 11230 0 0 TC PIPELINES LP Equities 87233Q108 40 800 SH SOLE 800 0 0 TCF FINL CORP DELNON CUM PFD Equities 872277207 40 1500 SH SOLE 1500 0 0 TE CONNECTIVITY LTD Equities H84989104 3 50 SH SOLE 50 0 0 TEGNA INC Equities 87901J105 89 3500 SH SOLE 3500 0 0 TEKLA HEALTHCARE INVS Equities 87911J103 6 205 SH SOLE 205 0 0 TELEFONICA S A Equities 879382109 2 180 SH SOLE 180 0 0 TELUS CORPORATION Equities 87971M103 12 442 SH SOLE 442 0 0 TEMPLETON DRAGONFUND INC Equities 88018T101 35 1942 SH SOLE 1942 0 0 TEMPLETON EMERGINGMKTS INCOME FD INC Equities 880192109 5 512 SH SOLE 512 0 0 TERADATA CORP Equities 88076W103 2 60 SH SOLE 60 0 0 TEVA PHARMACEUTICAL Equities 881624209 10 154 SH SOLE 154 0 0 TEXAS INSTRUMENTSINC Equities 882508104 79 1450 SH SOLE 1450 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 33 230 SH SOLE 230 0 0 THL CR INC Equities 872438106 825 77113 SH SOLE 77113 0 0 THL CREDIT SR LOANFD COM Equities 87244R103 71 4500 SH SOLE 4500 0 0 TIFFANY & CO NEW Equities 886547108 46 600 SH SOLE 600 0 0 TIME WARNER INC Equities 887317303 34 533 SH SOLE 533 0 0 TITAN INTL INC DELSR SECD NT Fixed Income 88830MAH5 142 190000 PRN SOLE 190000 0 0 TJX COMPANIES INC NEW Equities 872540109 191 2700 SH SOLE 2700 0 0 TOMPKINS FINANCIAL CORPORATION Equities 890110109 101 1807 SH SOLE 1807 0 0 TORONTO-DOMINION BANK Equities 891160509 24 600 SH SOLE 600 0 0 TOTAL S A Equities 89151E109 45 1000 SH SOLE 1000 0 0 TRANSOCEAN SEDCO FOREX INC Fixed Income 893830BD0 12 14000 PRN SOLE 14000 0 0 TREASURY WINE ESTATES LTD Equities 89465J109 18 3000 SH SOLE 3000 0 0 TROVAGENE INC Equities 897238309 144 26600 SH SOLE 26600 0 0 TRUSTCO BANK CORP N Y Equities 898349105 9 1500 SH SOLE 1500 0 0 TWENTY FIRST CENTURY FOX INC Equities 90130A101 33 1230 SH SOLE 1230 0 0 TWITTER INC Equities 90184L102 198 8550 SH SOLE 8550 0 0 TWO HARBORS INVESTMENT CORP Equities 90187B101 689 85050 SH SOLE 85050 0 0 TYSON FOODS INC CL A Equities 902494103 133 2500 SH SOLE 2500 0 0 U S GLOBAL INVS INCCL A Equities 902952100 10 8145 SH SOLE 8145 0 0 UMH PPTYS INC COM Equities 903002103 326 32252 SH SOLE 32252 0 0 UMH PPTYS INC CUMPFD SER A Equities 903002202 28 1100 SH SOLE 1100 0 0 UMPQUA HLDGS CORP Equities 904214103 27 1700 SH SOLE 1700 0 0 UNILEVER N V Equities 904784709 208 4800 SH SOLE 4800 0 0 UNILEVER PLC Equities 904767704 61 1410 SH SOLE 1410 0 0 UNITED FINANCIAL BANCORP INC Equities 910304104 82 6397 SH SOLE 6397 0 0 UNITED PARCEL SVC INC Equities 911312106 363 3775 SH SOLE 3775 0 0 UNITED STATES STL CORP NEW Equities 912909108 5 600 SH SOLE 600 0 0 UNITED STATES TREASBDS TREAS Fixed Income 912810FQ6 36 20000 PRN SOLE 20000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828TY6 49 50000 PRN SOLE 50000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828UN8 99 100000 PRN SOLE 100000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828VB3 170 175000 PRN SOLE 175000 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 26 50000 PRN SOLE 50000 0 0 UNITED STS STL CORPNEW SR NT Fixed Income 912909AG3 25 50000 PRN SOLE 50000 0 0 UNITED TECHNOLOGIESCORP COM Equities 913017109 65 675 SH SOLE 675 0 0 UNITED UTILS PLC NT Fixed Income 91311QAE5 5 5000 PRN SOLE 5000 0 0 UNIVERSAL HEALTH REALTY Equities 91359E105 25 500 SH SOLE 500 0 0 UNIVERSITY CALIFREVS GEN-SER Fixed Income 91412GVK8 102 100000 PRN SOLE 100000 0 0 UNIVERSITY P R UNIVREVS SER Q Fixed Income 914811PR9 4 10000 PRN SOLE 10000 0 0 US BANCORP DELCOM Equities 902973304 243 5700 SH SOLE 5700 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 VALLEY NATIONAL BANCORP Equities 919794107 234 23759 SH SOLE 23759 0 0 VALLEY NATIONAL BANCORP Equities 919794206 82 3000 SH SOLE 3000 0 0 VALMONT INDUSTRIES INC Equities 920253101 474 4475 SH SOLE 4475 0 0 VANGUARD INDEX FDSVANGUARD MID-CAP Equities 922908629 6 50 SH SOLE 50 0 0 VANGUARD INDEX FDSVANGUARD REIT ETF Equities 922908553 6 80 SH SOLE 80 0 0 VANGUARD INDEX FDSVANGUARD VALUE Equities 922908744 35 428 SH SOLE 428 0 0 VANGUARD INDEX FUNDS Equities 921946406 40 600 SH SOLE 600 0 0 VANGUARD INTL EQUITY INDEX FD Equities 922042874 180 3600 SH SOLE 3600 0 0 VANGUARD INTL EQUITYINDEX FDS Equities 922042858 10 300 SH SOLE 300 0 0 VANGUARD NAT RES LLCCOM UNIT Equities 92205F106 59 19770 SH SOLE 19770 0 0 VANGUARD WHITEHALLFDS HIGH DIVIDEND Equities 921946406 274 4100 SH SOLE 4100 0 0 VECTRUS INC Equities 92242T101 0 12 SH SOLE 12 0 0 VEREIT INC Equities 92339V100 3 406 SH SOLE 406 0 0 VERIZON COMMUNICATIONS Equities 92343V104 76 1640 SH SOLE 1640 0 0 VERIZON COMMUNICATIONS INC Fixed Income 92343VBQ6 11 10000 PRN SOLE 10000 0 0 VIACOM INC NEW Fixed Income 92553PAM4 14 15000 PRN SOLE 15000 0 0 VIACOM INC NEW CL B Equities 92553P201 4 100 SH SOLE 100 0 0 VISA INC Equities 92826C839 233 3000 SH SOLE 3000 0 0 VISTA OUTDOOR INCCOM Equities 928377100 35 792 SH SOLE 792 0 0 VMWARE INC CL A Equities 928563402 17 300 SH SOLE 300 0 0 VODAFONE GROUP PLC Equities 92857W308 97 3004 SH SOLE 3004 0 0 VORNADO REALTY TRUST Equities 929042802 61 2400 SH SOLE 2400 0 0 VULCAN MATLS CO Fixed Income 929160AG4 145 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 42 680 SH SOLE 680 0 0 WALGREEN BOOTS ALLIANCE INC Equities 931427108 319 3750 SH SOLE 3750 0 0 WALGREEN CO Fixed Income 931422AH2 15 15000 PRN SOLE 15000 0 0 WASHINGTON FEDERAL INC Equities 938824109 48 2000 SH SOLE 2000 0 0 WASTE MANAGEMENT INC DEL Equities 94106L109 677 12682 SH SOLE 12682 0 0 WEBSTER FINANCIAL CORP Equities 947890109 74 2000 SH SOLE 2000 0 0 WEC ENERGY GROUP INCCOM Equities 92939U106 10 200 SH SOLE 200 0 0 WELLS FARGO & CO Equities 949746101 336 6176 SH SOLE 6176 0 0 WELLS FARGO & CO NEWDEP SHS SER J_PFD Equities 949746879 28 1000 SH SOLE 1000 0 0 WELLTOWER INC Equities 95040Q104 34 500 SH SOLE 500 0 0 WENDYS INTL INC DEB Fixed Income 950590AG4 5 5000 PRN SOLE 5000 0 0 WEST IRON CNTY MICHSWR AUTH SEW Fixed Income 953387BJ5 5 5000 PRN SOLE 5000 0 0 WESTERN ASSET /CLAYMORE Equities 95766Q106 5 500 SH SOLE 500 0 0 WESTERN GAS PARTNERS LP Equities 958254104 14 300 SH SOLE 300 0 0 WESTFIELD FINANCIAL INC Equities 96008P104 126 15000 SH SOLE 15000 0 0 WESTMORELAND COAL CO Equities 960878106 6 1000 SH SOLE 1000 0 0 WHITING PETE CORPGTD SR SUB NT Fixed Income 966387AF9 76 100000 PRN SOLE 100000 0 0 WHOLE FOODS MARKET INC Equities 966837106 45 1350 SH SOLE 1350 0 0 WILLIAMS COMPANIES INC Equities 969457100 218 8475 SH SOLE 8475 0 0 WILLIAMS COS INC Fixed Income 969457BG4 23 26000 PRN SOLE 26000 0 0 WILLIAMS COS INC NT Fixed Income 969457BM1 2 3000 PRN SOLE 3000 0 0 WILLIS GROUP HOLDINGS PLC Equities G96666105 297 6125 SH SOLE 6125 0 0 WILLIS NORTH AMER INC Fixed Income 970648AD3 58 55000 PRN SOLE 55000 0 0 WILLIS NORTH AMERINC FIXED RATE Fixed Income 970648AE1 101 90000 PRN SOLE 90000 0 0 WINTHROP REALTY TRUST Equities 976391300 136 10457 SH SOLE 10457 0 0 WISDOMTREE TREMERGING MKTS Equities 97717W315 5 156 SH SOLE 156 0 0 WISDOMTREE TRSMALLCAP DIVID FD Equities 97717W604 8 120 SH SOLE 120 0 0 WOONSOCKET R I Fixed Income 980898YF1 24 25000 PRN SOLE 25000 0 0 WORKDAY INC Equities 98138H101 24 300 SH SOLE 300 0 0 WORLD FUEL SERVICES CORP Equities 981475106 432 11225 SH SOLE 11225 0 0 WPX ENERGY INC Equities 98212B103 29 5111 SH SOLE 5111 0 0 WPX ENERGY INC SR NT 6%23 Fixed Income 98212BAD5 395 564000 PRN SOLE 564000 0 0 WTS CITIGROUP INC Equities 172967234 0 50000 SH SOLE 50000 0 0 WTS GENERAL MOTORS COMPANY Equities 37045V118 2 97 SH SOLE 97 0 0 WTS GENERAL MOTORS COMPANY Equities 37045V126 2 97 SH SOLE 97 0 0 WTS ZIONS BANCORPORATION Equities 989701115 63 18500 SH SOLE 18500 0 0 XOMA CORPORATION Equities 98419J107 1 900 SH SOLE 900 0 0 XYLEM INC Equities 98419M100 8 228 SH SOLE 228 0 0 YAHOO INC Equities 984332106 17 500 SH SOLE 500 0 0 YAMANA GOLD INC Equities 98462Y100 47 25100 SH SOLE 25100 0 0 YOSEMITE CALIF CMNTYCOLLEGE Fixed Income 987388BU8 132 120000 PRN SOLE 120000 0 0 YUM BRANDS INC Equities 988498101 577 7900 SH SOLE 7900 0 0 YUM BRANDS INC SR NT Fixed Income 988498AC5 42 40000 PRN SOLE 40000 0 0 ZIMMER BIOMET HLDGSINC COM Equities 98956P102 290 2824 SH SOLE 2824 0 0 ZIONS BANCORPORATION Equities 989701107 410 15000 SH SOLE 15000 0 0 ZIONS BANCORPORATION Equities 98973A104 89 4050 SH SOLE 4050 0 0 ZOETIS INC Equities 98978V103 4 75 SH SOLE 75 0 0