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
1800 FLOWERS.COM INC CL A Equities 68243Q106 15 2,000 SH   SOLE   2,000 0 0
2nd CONSTITUTION BANCORP Equities 31986N102 94 7,268 SH   SOLE   7,268 0 0
3M CO COM Equities 88579Y101 271 1,800 SH   SOLE   1,800 0 0
A WTS BANK OF AMERICA CORP Equities 060505146 73 12,500 SH   SOLE   12,500 0 0
ABBVIE INC Equities 00287Y109 124 2,100 SH   SOLE   2,100 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 50,000 PRN   SOLE   50,000 0 0
ALLERGAN PLC Equities G0177J108 480 1,536 SH   SOLE   1,536 0 0
ALLIANT ENERGY CORPCOM Equities 018802108 14 228 SH   SOLE   228 0 0
ALLSCRIPTS HEALTHCARE Equities 01988P108 15 1,000 SH   SOLE   1,000 0 0
ALPHABET INC Equities 02079K107 425 560 SH   SOLE   560 0 0
ALPHABET INC Equities 02079K305 23 30 SH   SOLE   30 0 0
ALPINE GLOBAL PREMIER PPTYS FD Equities 02083A103 68 11,861 SH   SOLE   11,861 0 0
ALTRIA GROUP INC Equities 02209S103 336 5,772 SH   SOLE   5,772 0 0
ALUM ROCK CALIF UNELEM SCH Fixed Income 022168JA7 111 100,000 PRN   SOLE   100,000 0 0
AMAZON COM INC Equities 023135106 122 180 SH   SOLE   180 0 0
AMEREN CORP COM Equities 023608102 6 150 SH   SOLE   150 0 0
AMERENENERGYGENERATING CO FIXEDRATE Fixed Income 02360XAM9 6 10,000 PRN   SOLE   10,000 0 0
AMERICA FIRST MULTIFAMILY Equities 02364V107 117 23,185 SH   SOLE   23,185 0 0
AMERICAN CAP AGYCORP COM Equities 02503X105 101 5,805 SH   SOLE   5,805 0 0
AMERICAN CAPITAL LTDCOM Equities 02503Y103 11 798 SH   SOLE   798 0 0
AMERICAN ELECTRICPOWER CO Equities 025537101 15 250 SH   SOLE   250 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 83 1,200 SH   SOLE   1,200 0 0
AMERICAN EXPRESS CONT Fixed Income 025816AX7 5 5,000 PRN   SOLE   5,000 0 0
AMERICAN HOMES 4 RENT Equities 02665T306 185 11,100 SH   SOLE   11,100 0 0
AMERICAN INTERNATIONAL GROUP Equities 026874784 25 397 SH   SOLE   397 0 0
AMERICAN INTL GROUPINC WT EXP 01/19/22 Equities 026874156 1 23 SH   SOLE   23 0 0
AMGEN INCCOM Equities 031162100 308 1,900 SH   SOLE   1,900 0 0
AMSOUTH BANCORPORATION Fixed Income 032165AD4 102 90,000 PRN   SOLE   90,000 0 0
ANHEUSER-BUSCH INBEV SA Equities 03524A108 113 900 SH   SOLE   900 0 0
ANNALY CAP MGMT INCCOM Equities 035710409 79 8,455 SH   SOLE   8,455 0 0
ANNALY CAP MGMT INCPFD SER Equities 035710508 15 600 SH   SOLE   600 0 0
ANNALY CAP MGMT INCPFD SER Equities 035710805 129 5,550 SH   SOLE   5,550 0 0
ANTHEM INCCOM Equities 036752103 35 250 SH   SOLE   250 0 0
ANWORTH MORTGAGE ASSET CORP Equities 037347101 60 13,850 SH   SOLE   13,850 0 0
APOLLO INVESTMENT CORPORATION Equities 03761U106 29 5,500 SH   SOLE   5,500 0 0
APOLLO RESIDENTIALMTG INC Equities 03763V201 11 500 SH   SOLE   500 0 0
APPLE INC Equities 037833100 1,314 12,483 SH   SOLE   12,483 0 0
AQUA AMERICA INC Equities 03836W103 15 500 SH   SOLE   500 0 0
ARBOR REALTY TRUST INC Equities 038923884 576 23,400 SH   SOLE   23,400 0 0
ARCHROCK PARTNERS LPCOM UNITS Equities 03957U100 12 1,000 SH   SOLE   1,000 0 0
ARES CAP CORPCOM Equities 04010L103 5 325 SH   SOLE   325 0 0
ARMOUR RESIDENTIAL REIT INC Equities 042315507 131 6,028 SH   SOLE   6,028 0 0
ASCENT CAP GROUP INCCOM SER A Equities 043632108 0 2 SH   SOLE   2 0 0
ASHFORD HOSPITALITY TR INC Equities 044103208 6 250 SH   SOLE   250 0 0
ASSOCIATED BANC-CORPWIS Equities 045488202 10 400 SH   SOLE   400 0 0
ASTORIA FINANCIAL CORP Equities 046265104 79 5,000 SH   SOLE   5,000 0 0
AT&T INC Equities 00206R102 254 7,370 SH   SOLE   7,370 0 0
AT&T INC Fixed Income 00206RBD3 15 15,000 PRN   SOLE   15,000 0 0
ATLAS ENERGY GROUP LLC Equities 04929Q102 1 1,000 SH   SOLE   1,000 0 0
ATLASSIANCORPORATION PLC SHS-A- Equities G06242104 6 200 SH   SOLE   200 0 0
ATRICURE INC Equities 04963C209 191 8,500 SH   SOLE   8,500 0 0
AUTOMATIC DATAPROCESSING INC COM Equities 053015103 246 2,900 SH   SOLE   2,900 0 0
AVON PRODS INCCOM Equities 054303102 582 143,700 SH   SOLE   143,700 0 0
B/E AEROSPACE INC Equities 073302101 64 1,500 SH   SOLE   1,500 0 0
BAC CAP TR VIII Equities 05518T209 90 3,500 SH   SOLE   3,500 0 0
BAKER HUGHES INC Equities 057224107 6 131 SH   SOLE   131 0 0
BAKERSFIELD CALIFWASTEWTR REV Fixed Income 05753PBP6 161 150,000 PRN   SOLE   150,000 0 0
BANC CALIF INCCOM Equities 05990K106 184 12,600 SH   SOLE   12,600 0 0
BANC CALIF INCSR NTDIV Equities 05990K304 1,096 43,000 SH   SOLE   43,000 0 0
BANCO SANTANDER S A Equities 05964H105 0 40 SH   SOLE   40 0 0
BANK AMER CORP Equities 060505815 73 3,250 SH   SOLE   3,250 0 0
BANK AMER CORP COM Equities 060505104 1,548 91,966 SH   SOLE   91,966 0 0
BANK AMER CORPDEP SHS Equities 060505831 6 250 SH   SOLE   250 0 0
BANK AMER CORPDEP SHS PFD Equities 060505583 38 1,750 SH   SOLE   1,750 0 0
BANK NEW YORK MELLON CORP Equities 064058100 2,098 50,893 SH   SOLE   50,893 0 0
BANK OF AMERICA CORP Fixed Income 06051GEU9 13 13,000 PRN   SOLE   13,000 0 0
BANK OF MONTREAL Equities 063671101 34 600 SH   SOLE   600 0 0
BARCLAYS BK PLC Equities 06739H362 40 1,500 SH   SOLE   1,500 0 0
BARCLAYS BK PLC Equities 06739H776 196 7,550 SH   SOLE   7,550 0 0
BARCLAYS BK PLCCONTINGENT CAP Fixed Income 06740L8C2 97 85,000 PRN   SOLE   85,000 0 0
BAUXITE ARK WTR REV Fixed Income 071764AB0 10 10,000 PRN   SOLE   10,000 0 0
BAXALTA INCCOM Equities 07177M103 131 3,350 SH   SOLE   3,350 0 0
BAXTER INTERNATIONAL INC Equities 071813109 128 3,350 SH   SOLE   3,350 0 0
BAYONNE N J SCH BDS 2004 Fixed Income 072887H39 2 2,000 PRN   SOLE   2,000 0 0
BB&T CORP Equities 054937107 208 5,500 SH   SOLE   5,500 0 0
BB&T CORP COM Equities 054937107 55 1,442 SH   SOLE   1,442 0 0
BCB BANCORP INC (NJ) Equities 055298103 10 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO Equities 075887109 231 1,500 SH   SOLE   1,500 0 0
BELLICUM PHARMACEUTICALS INC Equities 079481107 132 6,500 SH   SOLE   6,500 0 0
BERKSHIRE HATHAWAY INC DEL Equities 084670702 2,565 19,425 SH   SOLE   19,425 0 0
BHP BILLITON LTD Equities 088606108 36 1,400 SH   SOLE   1,400 0 0
BIOSCRIP INC COM Equities 09069N108 32 18,000 SH   SOLE   18,000 0 0
BIOTELEMETRY INC Equities 090672106 12 1,000 SH   SOLE   1,000 0 0
BIRCHCLIFF ENERGY LTD Equities 090697103 3 1,000 SH   SOLE   1,000 0 0
BLACKROCK CORE BD TRSHS BEN INT Equities 09249E101 6 480 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 23 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUN BD TRCOM Equities 09249H104 16 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNI INTERDURATION FD INC Equities 09253X102 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD N J FD IN Equities 09254Y109 180 11,650 SH   SOLE   11,650 0 0
BLACKROCK N J MUNINCOME TR SH BEN INT Equities 09248J101 112 7,400 SH   SOLE   7,400 0 0
BLACKROCK NEW JERSEYMUN BD TR COM Equities 09249A109 133 9,000 SH   SOLE   9,000 0 0
BLACKROCK RES &COMMODITIES STRATEGYTR Equities 09257A108 6 831 SH   SOLE   831 0 0
BLACKSTONE GROUP L P (THE) Equities 09253U108 1,047 35,800 SH   SOLE   35,800 0 0
BLUEBIRD BIO INC Equities 09609G100 96 1,500 SH   SOLE   1,500 0 0
BOARDWALK PIPELINE PARTNERS LP Equities 096627104 58 4,500 SH   SOLE   4,500 0 0
BOEING CO COM Equities 097023105 36 250 SH   SOLE   250 0 0
BORDENTOWN N J SEWAUTH REV RFDG-SER Fixed Income 099647FE4 22 20,000 PRN   SOLE   20,000 0 0
BOSTON PRIVATE FINL HLDGS INC Equities 101119303 552 21,100 SH   SOLE   21,100 0 0
BOULDER BRANDS INCCOM Equities 101405108 11 1,000 SH   SOLE   1,000 0 0
BP P L C SPONSORED ADR Equities 055622104 183 5,850 SH   SOLE   5,850 0 0
BRANDYWINE REALTYTRUST SBI Equities 105368203 5 400 SH   SOLE   400 0 0
BREITBURN ENERGY PARTNERS LP Equities 106776107 2 3,000 SH   SOLE   3,000 0 0
BRIDGE BANCORP INC Equities 108035106 109 3,580 SH   SOLE   3,580 0 0
BRISTOL MYERS SQUIBB CO Equities 110122108 438 6,374 SH   SOLE   6,374 0 0
BRISTOW GROUP INC SRNT Fixed Income 110394AE3 16 20,000 PRN   SOLE   20,000 0 0
BROOKFIELD ASSETMGMT INC NT Fixed Income 112585AB0 10 10,000 PRN   SOLE   10,000 0 0
BROOKFIELD PPTYPARTNERS L P UNIT Equities G16249107 23 1,000 SH   SOLE   1,000 0 0
BROOKFIELD TOTAL RETURN FD Equities 11283U108 23 1,064 SH   SOLE   1,064 0 0
BROOKLINE BANCORP INC Equities 11373M107 144 12,500 SH   SOLE   12,500 0 0
BROOKLINE BANCORPINC DEL COM Equities 11373M107 58 5,000 SH   SOLE   5,000 0 0
BRYN MAWR BANK CORP Equities 117665109 57 2,000 SH   SOLE   2,000 0 0
C P POKPHAND CO LTD Equities 125918201 1 500 SH   SOLE   500 0 0
CABLEVISION SYS CORPSR Fixed Income 12686CBB4 9 10,000 PRN   SOLE   10,000 0 0
CALGON CARBON CORP Equities 129603106 1,201 69,600 SH   SOLE   69,600 0 0
CALIFORNIA ST DEPTWTR RES PWR Fixed Income 13066YTD1 120 110,000 PRN   SOLE   110,000 0 0
CALIFORNIA STATEWIDECMNTYS Fixed Income 130795PT8 217 200,000 PRN   SOLE   200,000 0 0
CALIFORNIA STECONOMIC Fixed Income 13067JMZ1 154 140,000 PRN   SOLE   140,000 0 0
CALLAWAY CNTY MONEIGHBORHOOD Fixed Income 131159AX3 7 7,000 PRN   SOLE   7,000 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 9 461 SH   SOLE   461 0 0
CANADIAN NATL RY COCOM Equities 136375102 64 1,140 SH   SOLE   1,140 0 0
CAPE BANCORP INC Equities 139209100 211 17,000 SH   SOLE   17,000 0 0
CAPSTEAD MTG CORP Equities 14067E506 26 3,000 SH   SOLE   3,000 0 0
CARLYLE GROUP L P Equities 14309L102 39 2,500 SH   SOLE   2,500 0 0
CARRIAGE SERVICES INC Equities 143905107 542 22,476 SH   SOLE   22,476 0 0
CARROLS RESTAURANT GROUP INC Equities 14574X104 390 33,250 SH   SOLE   33,250 0 0
CASTLE BRANDS INC Equities 148435100 139 112,620 SH   SOLE   112,620 0 0
CATERPILLAR INC Equities 149123101 55 815 SH   SOLE   815 0 0
CBS CORP CL B COM Equities 124857202 5 100 SH   SOLE   100 0 0
CEDAR REALTY TR COM Equities 150602209 370 52,262 SH   SOLE   52,262 0 0
CEDAR REALTY TRUST INC Equities 150602209 201 28,416 SH   SOLE   28,416 0 0
CEDAR REALTY TRUST INC Equities 150602407 311 12,600 SH   SOLE   12,600 0 0
CELGENE CORP Equities 151020104 192 1,600 SH   SOLE   1,600 0 0
CENTRAL FD CDA LTDCL A Equities 153501101 20 2,000 SH   SOLE   2,000 0 0
CEPHEID COM Equities 15670R107 11 300 SH   SOLE   300 0 0
CHARLES SCHWAB CORP NEW Equities 808513105 24 743 SH   SOLE   743 0 0
CHARTER FINL CORP MD Equities 16122W108 66 5,000 SH   SOLE   5,000 0 0
CHEMOURS COCOM Equities 163851108 1 157 SH   SOLE   157 0 0
CHEMTURA CORP COMNEW Equities 163893209 27 1,000 SH   SOLE   1,000 0 0
CHEMTURA CORP GTDFXD RT SR Fixed Income 163893AD2 10 10,000 PRN   SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP Fixed Income 165167CG0 7 25,000 PRN   SOLE   25,000 0 0
CHESAPEAKE ENERGYCORP Equities 165167107 9 2,050 SH   SOLE   2,050 0 0
CHEVRON CORP NEW COM Equities 166764100 61 679 SH   SOLE   679 0 0
CHICOPEE BANCORP INC Equities 168565109 87 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 507 37,200 SH   SOLE   37,200 0 0
CHUBB CORP Equities 171232101 66 500 SH   SOLE   500 0 0
CIMAREX ENERGY COCOM Equities 171798101 20 225 SH   SOLE   225 0 0
CINCINNATI BELL INC NEW Equities 171871106 2 600 SH   SOLE   600 0 0
CISCO SYSTEMS INC Equities 17275R102 479 17,628 SH   SOLE   17,628 0 0
CITIGROUP INC Equities 172967424 832 16,086 SH   SOLE   16,086 0 0
CITIGROUP INC Fixed Income 172967GT2 20 20,000 PRN   SOLE   20,000 0 0
CITIGROUP INC Equities 172967572 7 250 SH   SOLE   250 0 0
CITY OF WILDWOOD NEW JERSEY Fixed Income 968206PT3 10 10,000 PRN   SOLE   10,000 0 0
CLEAN HARBORS INCCLEAN HBRS INC Fixed Income 184496AL1 101 100,000 PRN   SOLE   100,000 0 0
CLIFTON BANCORP INC Equities 186873105 40 2,782 SH   SOLE   2,782 0 0
CLOROX CO Equities 189054109 143 1,125 SH   SOLE   1,125 0 0
CLOROX CO Fixed Income 189054AT6 11 11,000 PRN   SOLE   11,000 0 0
COCA COLA COMPANY Equities 191216100 983 22,879 SH   SOLE   22,879 0 0
COCRYSTAL PHARMA INC Equities 19188J102 41 46,393 SH   SOLE   46,393 0 0
COHEN & STEERS REIT & Equities 19247X100 109 5,900 SH   SOLE   5,900 0 0
COLGATE PALMOLIVE COMPANY Equities 194162103 154 2,319 SH   SOLE   2,319 0 0
COLONY CAP INC CL A Equities 19624R106 356 18,300 SH   SOLE   18,300 0 0
COLONY CAP INC CUMRED PERP Equities 19624R205 899 36,000 SH   SOLE   36,000 0 0
COLTON CALIF UTILAUTH REV WASTE Fixed Income 197052AW3 25 25,000 PRN   SOLE   25,000 0 0
COLTON CALIF UTILAUTH REV WASTE Fixed Income 197052BA0 45 45,000 PRN   SOLE   45,000 0 0
COLUMBIA PPTY TRINC COM NEW Equities 198287203 89 3,805 SH   SOLE   3,805 0 0
COMCAST CORP Equities 20030N101 483 8,568 SH   SOLE   8,568 0 0
COMERICA INCWT EXP 11/14/2019 Equities 200340115 154 11,000 SH   SOLE   11,000 0 0
CONAGRA FOODS INC Equities 205887102 11 250 SH   SOLE   250 0 0
CONNECTONE BANCORP INC Equities 20786W107 123 6,602 SH   SOLE   6,602 0 0
CONOCOPHILLIPS Equities 20825C104 120 2,566 SH   SOLE   2,566 0 0
CONSOL ENERGY INC Equities 20854P109 43 5,500 SH   SOLE   5,500 0 0
CONSOL ENERGY INC SR GLBL NT Fixed Income 20854PAL3 140 225,000 PRN   SOLE   225,000 0 0
CONSOL ENERGY INC SR NT Fixed Income 20854PAH2 33 50,000 PRN   SOLE   50,000 0 0
CORNING INC Equities 219350105 19 1,018 SH   SOLE   1,018 0 0
COUNTRYWIDE CAP IVGTD TR PFD Equities 22238E206 142 5,600 SH   SOLE   5,600 0 0
COUNTRYWIDE CAP V Equities 222388209 108 4,200 SH   SOLE   4,200 0 0
CREDIT SUISSE HIGHYIELD BD FD SH BENINT Equities 22544F103 3 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 22765D209 50 47,000 SH   SOLE   47,000 0 0
CROWN HLDGS INCCOM Equities 228368106 5 100 SH   SOLE   100 0 0
CSX CORPCOM Equities 126408103 19 750 SH   SOLE   750 0 0
CURRENCYSHARES CDN DLR TR Equities 23129X105 99 1,377 SH   SOLE   1,377 0 0
CURRENCYSHARESAUSTRAILIAN DLR Equities 23129U101 44 600 SH   SOLE   600 0 0
CUSTOMERS BANCORP INC Equities 23204G308 949 34,900 SH   SOLE   34,900 0 0
CVS HEALTH CORPCOM Equities 126650100 205 2,100 SH   SOLE   2,100 0 0
CYS INVESTMENTS INC Equities 12673A207 108 4,750 SH   SOLE   4,750 0 0
CYS INVESTMENTS INC Equities 12673A306 40 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 188 2,700 SH   SOLE   2,700 0 0
DAVITA HEALTHCARE PARTNERS INC Fixed Income 23918KAQ1 385 385,000 PRN   SOLE   385,000 0 0
DAVITA HEALTHCAREPARTNERS INC Fixed Income 23918KAP3 299 290,000 PRN   SOLE   290,000 0 0
DEERE & CO Equities 244199105 92 1,200 SH   SOLE   1,200 0 0
DELTA AIR LINES INC DEL Equities 247361702 51 1,000 SH   SOLE   1,000 0 0
DETROIT MICH SEWDISP REV RFDG Fixed Income 2512374N0 27 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 18 570 SH   SOLE   570 0 0
DIAGEO PLC-SPONSORED ADR Equities 25243Q205 605 5,550 SH   SOLE   5,550 0 0
DICKS SPORTING GOODS INC Equities 253393102 11 300 SH   SOLE   300 0 0
DIME COMMUNITY BANCSHARES Equities 253922108 175 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 53 1,979 SH   SOLE   1,979 0 0
DISCOVERY COMMUNICATIONS INC Equities 25470F302 2 87 SH   SOLE   87 0 0
DISNEY WALT CODISNEY COM Equities 254687106 74 700 SH   SOLE   700 0 0
DONNELLEY R R & SONSCO DEB Fixed Income 257867AC5 83 80,000 PRN   SOLE   80,000 0 0
DOVER CORPCOM Equities 260003108 287 4,675 SH   SOLE   4,675 0 0
DTE ENERGY CO COM Equities 233331107 16 200 SH   SOLE   200 0 0
DU PONT E I DENEMOURS & CO COM Equities 263534109 51 763 SH   SOLE   763 0 0
DUKE ENERGY CORP NEWCOM NEW Equities 26441C204 26 367 SH   SOLE   367 0 0
DYNEX CAP INC 8 50%PFD SER A DIV Equities 26817Q704 35 1,500 SH   SOLE   1,500 0 0
EAST BAY CALIF MUNUTIL DIST WTR Fixed Income 271014PQ9 191 180,000 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 72 10,000 SH   SOLE   10,000 0 0
EATON VANCE FLOATINGRATE INCOME TR Equities 278279104 6 500 SH   SOLE   500 0 0
EATON VANCE SR FLTNGRATE TR COM Equities 27828Q105 50 4,000 SH   SOLE   4,000 0 0
EATON VANCE SRINCOME TR SH BEN INT Equities 27826S103 29 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 Fixed Income 278698AD7 26 25,000 PRN   SOLE   25,000 0 0
EL PASO CORP Fixed Income 28336LBQ1 21 20,000 PRN   SOLE   20,000 0 0
EL PASO ENERGY CORPMEDIUM TERM Fixed Income 28368EAA4 10 10,000 PRN   SOLE   10,000 0 0
EL PASO NAT GAS CODEB Fixed Income 283695AZ7 5 5,000 PRN   SOLE   5,000 0 0
ELI LILLY & CO Equities 532457108 30 357 SH   SOLE   357 0 0
ENBRIDGE ENERGYPARTNERS LP COM Equities 29250R106 28 1,200 SH   SOLE   1,200 0 0
ENBRIDGE INC Equities 29250N105 11 317 SH   SOLE   317 0 0
ENERGOLD DRILLING CORP Equities 29268A103 60 244,250 SH   SOLE   244,250 0 0
ENERGY TRANSFER PARTNERS L P Equities 29273R109 450 13,334 SH   SOLE   13,334 0 0
ENERGY TRANSFER PARTNERS L P Fixed Income 29273RAS8 19 23,000 PRN   SOLE   23,000 0 0
ENGIE Equities 29286D105 2 95 SH   SOLE   95 0 0
ENTERGY MISS INC1ST MTG BDS SCRD Equities 29364N876 8 300 SH   SOLE   300 0 0
ENTEROMEDICS INC Equities 29365M208 14 108,370 SH   SOLE   108,370 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT Equities 293792107 169 6,600 SH   SOLE   6,600 0 0
EOG RES INCCOM Equities 26875P101 9 125 SH   SOLE   125 0 0
ESCALON CALIF UNISCH DIST ELECTION2012 Fixed Income 296065CG8 52 50,000 PRN   SOLE   50,000 0 0
ETNA GREEN INDWTRWKS REV Fixed Income 297704AW8 5 5,000 PRN   SOLE   5,000 0 0
EXCHANGE TRADEDCONCEPTS TRY Equities 301505509 25 2,000 SH   SOLE   2,000 0 0
EXXON MOBIL CORP Equities 30231G102 316 4,054 SH   SOLE   4,054 0 0
FACEBOOK INC Equities 30303M102 879 8,400 SH   SOLE   8,400 0 0
FAIRMONT W VA WTRWKSREV Fixed Income 305459ES4 23 20,000 PRN   SOLE   20,000 0 0
FASTENAL CO Equities 311900104 571 14,000 SH   SOLE   14,000 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 402 2,700 SH   SOLE   2,700 0 0
FERRO CORP Equities 315405100 309 27,750 SH   SOLE   27,750 0 0
FIDELITY NATIONAL INFORMATION Equities 31620M106 61 1,000 SH   SOLE   1,000 0 0
FIFTH THIRD BANCORP Equities 316773100 304 15,100 SH   SOLE   15,100 0 0
FIRST BANCORP P R Equities 318672706 939 289,000 SH   SOLE   289,000 0 0
FIRST CONNECTICUT BANCORP INC Equities 319850103 17 1,000 SH   SOLE   1,000 0 0
FIRST LONG ISLAND CORP Equities 320734106 358 11,930 SH   SOLE   11,930 0 0
FIRST MIDWEST BANCORP DEL SB N Fixed Income 320867AA2 130 129,000 PRN   SOLE   129,000 0 0
FIRST MIDWEST BANCORP INC-DEL Equities 320867104 111 6,000 SH   SOLE   6,000 0 0
FIRST NIAGARA FINANCIAL GROUP Equities 33582V108 293 27,000 SH   SOLE   27,000 0 0
FIRST NIAGARA FINL GROUP INC Fixed Income 33582VAC2 620 530,000 PRN   SOLE   530,000 0 0
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REAVES UTILITY INCOME FUND Equities 756158101 16 605 SH   SOLE   605 0 0
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UNITED UTILS PLC NT Fixed Income 91311QAE5 5 5,000 PRN   SOLE   5,000 0 0
UNIVERSAL HEALTH REALTY Equities 91359E105 25 500 SH   SOLE   500 0 0
UNIVERSITY CALIFREVS GEN-SER Fixed Income 91412GVK8 102 100,000 PRN   SOLE   100,000 0 0
UNIVERSITY P R UNIVREVS SER Q Fixed Income 914811PR9 4 10,000 PRN   SOLE   10,000 0 0
US BANCORP DELCOM Equities 902973304 243 5,700 SH   SOLE   5,700 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 23,759 SH   SOLE   23,759 0 0
VALLEY NATIONAL BANCORP Equities 919794206 82 3,000 SH   SOLE   3,000 0 0
VALMONT INDUSTRIES INC Equities 920253101 474 4,475 SH   SOLE   4,475 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 3,600 SH   SOLE   3,600 0 0
VANGUARD INTL EQUITYINDEX FDS Equities 922042858 10 300 SH   SOLE   300 0 0
VANGUARD NAT RES LLCCOM UNIT Equities 92205F106 59 19,770 SH   SOLE   19,770 0 0
VANGUARD WHITEHALLFDS HIGH DIVIDEND Equities 921946406 274 4,100 SH   SOLE   4,100 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 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 Fixed Income 92553PAM4 14 15,000 PRN   SOLE   15,000 0 0
VIACOM INC NEW CL B Equities 92553P201 4 100 SH   SOLE   100 0 0
VISA INC Equities 92826C839 233 3,000 SH   SOLE   3,000 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 3,004 SH   SOLE   3,004 0 0
VORNADO REALTY TRUST Equities 929042802 61 2,400 SH   SOLE   2,400 0 0
VULCAN MATLS CO Fixed Income 929160AG4 145 138,000 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 42 680 SH   SOLE   680 0 0
WALGREEN BOOTS ALLIANCE INC Equities 931427108 319 3,750 SH   SOLE   3,750 0 0
WALGREEN CO Fixed Income 931422AH2 15 15,000 PRN   SOLE   15,000 0 0
WASHINGTON FEDERAL INC Equities 938824109 48 2,000 SH   SOLE   2,000 0 0
WASTE MANAGEMENT INC DEL Equities 94106L109 677 12,682 SH   SOLE   12,682 0 0
WEBSTER FINANCIAL CORP Equities 947890109 74 2,000 SH   SOLE   2,000 0 0
WEC ENERGY GROUP INCCOM Equities 92939U106 10 200 SH   SOLE   200 0 0
WELLS FARGO & CO Equities 949746101 336 6,176 SH   SOLE   6,176 0 0
WELLS FARGO & CO NEWDEP SHS SER J_PFD Equities 949746879 28 1,000 SH   SOLE   1,000 0 0
WELLTOWER INC Equities 95040Q104 34 500 SH   SOLE   500 0 0
WENDYS INTL INC DEB Fixed Income 950590AG4 5 5,000 PRN   SOLE   5,000 0 0
WEST IRON CNTY MICHSWR AUTH SEW Fixed Income 953387BJ5 5 5,000 PRN   SOLE   5,000 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 15,000 SH   SOLE   15,000 0 0
WESTMORELAND COAL CO Equities 960878106 6 1,000 SH   SOLE   1,000 0 0
WHITING PETE CORPGTD SR SUB NT Fixed Income 966387AF9 76 100,000 PRN   SOLE   100,000 0 0
WHOLE FOODS MARKET INC Equities 966837106 45 1,350 SH   SOLE   1,350 0 0
WILLIAMS COMPANIES INC Equities 969457100 218 8,475 SH   SOLE   8,475 0 0
WILLIAMS COS INC Fixed Income 969457BG4 23 26,000 PRN   SOLE   26,000 0 0
WILLIAMS COS INC NT Fixed Income 969457BM1 2 3,000 PRN   SOLE   3,000 0 0
WILLIS GROUP HOLDINGS PLC Equities G96666105 297 6,125 SH   SOLE   6,125 0 0
WILLIS NORTH AMER INC Fixed Income 970648AD3 58 55,000 PRN   SOLE   55,000 0 0
WILLIS NORTH AMERINC FIXED RATE Fixed Income 970648AE1 101 90,000 PRN   SOLE   90,000 0 0
WINTHROP REALTY TRUST Equities 976391300 136 10,457 SH   SOLE   10,457 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 25,000 PRN   SOLE   25,000 0 0
WORKDAY INC Equities 98138H101 24 300 SH   SOLE   300 0 0
WORLD FUEL SERVICES CORP Equities 981475106 432 11,225 SH   SOLE   11,225 0 0
WPX ENERGY INC Equities 98212B103 29 5,111 SH   SOLE   5,111 0 0
WPX ENERGY INC SR NT 6%23 Fixed Income 98212BAD5 395 564,000 PRN   SOLE   564,000 0 0
WTS CITIGROUP INC Equities 172967234 0 50,000 SH   SOLE   50,000 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 18,500 SH   SOLE   18,500 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 25,100 SH   SOLE   25,100 0 0
YOSEMITE CALIF CMNTYCOLLEGE Fixed Income 987388BU8 132 120,000 PRN   SOLE   120,000 0 0
YUM BRANDS INC Equities 988498101 577 7,900 SH   SOLE   7,900 0 0
YUM BRANDS INC SR NT Fixed Income 988498AC5 42 40,000 PRN   SOLE   40,000 0 0
ZIMMER BIOMET HLDGSINC COM Equities 98956P102 290 2,824 SH   SOLE   2,824 0 0
ZIONS BANCORPORATION Equities 989701107 410 15,000 SH   SOLE   15,000 0 0
ZIONS BANCORPORATION Equities 98973A104 89 4,050 SH   SOLE   4,050 0 0
ZOETIS INC Equities 98978V103 4 75 SH   SOLE   75 0 0