0001519113-16-000008.txt : 20161115
0001519113-16-000008.hdr.sgml : 20161115
20161115113635
ACCESSION NUMBER: 0001519113-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161115
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: 161998488
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
09-30-2016
09-30-2016
Highlander Capital Management, LLC
535 MILLBURN AVENUE
SHORT HILLS
NJ
07078
13F HOLDINGS REPORT
028-14486
N
Ryan MacWright
Managing Director
9737183511
Ryan MacWright
Short Hills
NJ
11-15-2016
0
772
147690
false
INFORMATION TABLE
2
highlanderq32016.xml
2nd CONSTITUTION BANCORP
Equities
31986N102
105
7628
SH
SOLE
7628
0
0
3M CO COM
Equities
88579Y101
317
1800
SH
SOLE
1800
0
0
A WTS BANK OF AMERICA CORP
Equities
060505146
37
8042
SH
SOLE
8042
0
0
ABBVIE INC
Equities
00287Y109
88
1400
SH
SOLE
1400
0
0
AIR PRODS & CHEMSINC COM
Equities
009158106
36
242
SH
SOLE
242
0
0
ALCOA INC
Equities
013817101
3
300
SH
SOLE
300
0
0
ALIBABA GROUP HOLDING LTD
Equities
01609W102
21
200
SH
SOLE
200
0
0
ALLERGAN PLC
Equities
G0177J116
12
15
SH
SOLE
15
0
0
ALLERGAN PLC
Equities
G0177J108
716
3111
SH
SOLE
3111
0
0
ALLIANT ENERGY CORPCOM
Equities
018802108
17
456
SH
SOLE
456
0
0
ALLSCRIPTS HEALTHCARE
Equities
01988P108
13
1000
SH
SOLE
1000
0
0
ALPHABET INC
Equities
02079K305
24
30
SH
SOLE
30
0
0
ALPHABET INC
Equities
02079K107
431
555
SH
SOLE
555
0
0
ALPINE GLOBAL PREMIER PPTYS FD
Equities
02083A103
66
11861
SH
SOLE
11861
0
0
ALTRIA GROUP INC
Equities
02209S103
352
5572
SH
SOLE
5572
0
0
ALUM ROCK CALIF UNELEM SCH
Fixed Income Securities
022168JA7
108
100000
PRN
SOLE
100000
0
0
AMAZON.COM INC
Equities
023135106
548
655
SH
SOLE
655
0
0
AMEREN CORP COM
Equities
023608102
7
150
SH
SOLE
150
0
0
AMERENENERGYGENERATING
Fixed Income Securities
02360XAM9
4
10000
PRN
SOLE
10000
0
0
AMERICAN CAPITAL AGENCY CORP
Equities
02503X105
113
5805
SH
SOLE
5805
0
0
AMERICAN CAPITAL LTDCOM
Equities
02503Y103
13
798
SH
SOLE
798
0
0
AMERICAN ELECTRICPOWER CO
Equities
025537101
6
100
SH
SOLE
100
0
0
AMERICAN EXPRESS COMPANY
Equities
025816109
77
1200
SH
SOLE
1200
0
0
AMERICAN EXPRESS CONT 6.150%
Fixed Income Securities
025816AX7
5
5000
PRN
SOLE
5000
0
0
AMERICAN HOMES 4 RENT
Equities
02665T306
252
11625
SH
SOLE
11625
0
0
AMERICAN INTERNATIONAL GROUP
Equities
026874784
24
397
SH
SOLE
397
0
0
AMGEN INCCOM
Equities
031162100
367
2200
SH
SOLE
2200
0
0
AMSOUTH BANCORPORATION
Fixed Income Securities
032165AD4
103
90000
PRN
SOLE
90000
0
0
ANHEUSER-BUSCH INBEV SA
Equities
03524A108
125
950
SH
SOLE
950
0
0
ANNALY CAP MGMT INCPFD SER
Equities
035710508
15
600
SH
SOLE
600
0
0
ANNALY CAPITAL MANAGEMENT INC
Equities
035710409
81
7705
SH
SOLE
7705
0
0
ANNALY CAPITAL MANAGEMENT INC
Equities
035710805
134
5300
SH
SOLE
5300
0
0
ANTHEM INCCOM
Equities
036752103
19
150
SH
SOLE
150
0
0
ANWORTH MORTGAGE ASSET CORP
Equities
037347101
63
12850
SH
SOLE
12850
0
0
APOLLO COML REALESTATE FIN INC REDPERP
Equities
03762U501
13
500
SH
SOLE
500
0
0
APOLLO INVESTMENT CORPORATION
Equities
03761U106
32
5500
SH
SOLE
5500
0
0
APPLE INC
Equities
037833100
1562
13813
SH
SOLE
13813
0
0
AQUA AMERICA INC
Equities
03836W103
15
500
SH
SOLE
500
0
0
ARBOR REALTY TRUST INC
Equities
038923884
517
20200
SH
SOLE
20200
0
0
ARES CAP CORP COM
Equities
04010L103
5
325
SH
SOLE
325
0
0
ARMOUR RESIDENTIALREIT INC COM NEW
Equities
042315507
47
2091
SH
SOLE
2091
0
0
ASTORIA FINANCIAL CORP
Equities
046265104
11
750
SH
SOLE
750
0
0
AT&T INC
Equities
00206R102
313
7719
SH
SOLE
7719
0
0
ATLAS ENERGY GROUP LLC
Equities
04929Q102
1
500
SH
SOLE
500
0
0
ATLASSIANCORPORATION PLC SHS-A-
Equities
G06242104
6
200
SH
SOLE
200
0
0
ATRICURE INC
Equities
04963C209
361
22843
SH
SOLE
22843
0
0
AUTOMATIC DATAPROCESSING INC COM
Equities
053015103
256
2900
SH
SOLE
2900
0
0
AVINO SILVER & GOLD MINES
Equities
053906103
3
1500
SH
SOLE
1500
0
0
AVON PRODUCTS INC
Equities
054303102
754
133200
SH
SOLE
133200
0
0
B/E AEROSPACE INC
Equities
073302101
88
1700
SH
SOLE
1700
0
0
BAKER HUGHES INC
Equities
057224107
7
131
SH
SOLE
131
0
0
BAKERSFIELD CALIFWASTEWTR REV
Fixed Income Securities
05753PBP6
156
150000
PRN
SOLE
150000
0
0
BANK AMER CORP
Equities
060505815
80
3250
SH
SOLE
3250
0
0
BANK AMER CORPDEP SHS
Equities
060505831
6
250
SH
SOLE
250
0
0
BANK NEW YORK MELLON CORP
Equities
064058100
2246
56330
SH
SOLE
56330
0
0
BANK OF AMERICA CORP
Equities
060505583
42
1750
SH
SOLE
1750
0
0
BANK OF AMERICA CORP
Equities
060505104
1108
70778
SH
SOLE
70778
0
0
BARCLAYS BANK PLC
Equities
06740Q252
920
27000
SH
SOLE
27000
0
0
BARCLAYS BK PLC
Equities
06739H362
26
1000
SH
SOLE
1000
0
0
BARCLAYS BK PLC
Equities
06739H776
194
7550
SH
SOLE
7550
0
0
BARCLAYS BK PLCCONTINGENT CAP
Fixed Income Securities
06740L8C2
94
85000
PRN
SOLE
85000
0
0
BARCLAYS PLC
Equities
06738E204
235
27000
SH
SOLE
27000
0
0
BAUXITE ARK WTR REV 5.200%
Fixed Income Securities
071764AB0
10
10000
PRN
SOLE
10000
0
0
BAXTER INTERNATIONAL INC
Equities
071813109
140
2950
SH
SOLE
2950
0
0
BB&T CORP
Equities
054937107
262
6942
SH
SOLE
6942
0
0
BCB BANCORP INC (NJ)
Equities
055298103
11
1000
SH
SOLE
1000
0
0
BECTON DICKINSON & CO
Equities
075887109
270
1500
SH
SOLE
1500
0
0
BELLICUM PHARMACEUTICALS INC
Equities
079481107
80
4000
SH
SOLE
4000
0
0
BELO A H CORP
Fixed Income Securities
080555AF2
207
195000
PRN
SOLE
195000
0
0
BERKSHIRE HATHAWAY INC DEL
Equities
084670702
307
2125
SH
SOLE
2125
0
0
BERKSHIRE HATHAWAYINC DEL CL B NEW
Equities
084670702
2611
18075
SH
SOLE
18075
0
0
BHP BILLITON LTD
Equities
088606108
49
1400
SH
SOLE
1400
0
0
BIOGEN INC
Equities
09062X103
63
200
SH
SOLE
200
0
0
BLACKBERRY LTDCOMISIN#CA09228F1036
Equities
09228F103
4
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
25
2000
SH
SOLE
2000
0
0
BLACKROCK MUN BD TRCOM
Equities
09249H104
18
1000
SH
SOLE
1000
0
0
BLACKROCK MUNI INTERDURATION FD INC COM
Equities
09253X102
15
1000
SH
SOLE
1000
0
0
BLACKROCK MUNIYIELD N J FD IN
Equities
09254Y109
199
11650
SH
SOLE
11650
0
0
BLACKROCK N J MUNINCOME TR SH BEN INT
Equities
09248J101
119
7400
SH
SOLE
7400
0
0
BLACKROCK NEW JERSEYMUN BD TR COM
Equities
09249A109
157
9000
SH
SOLE
9000
0
0
BLACKROCK RES &COMMODITIES STRATEGYTR SHS
Equities
09257A108
4
453
SH
SOLE
453
0
0
BLACKSTONE GROUP L P (THE)
Equities
09253U108
927
36300
SH
SOLE
36300
0
0
BLACKSTONE MORTGAGE TRUST INC
Equities
09257W100
15
500
SH
SOLE
500
0
0
BLUEBIRD BIO INC
Equities
09609G100
102
1500
SH
SOLE
1500
0
0
BOARDWALK PIPELINEPARTNERS LP
Equities
096627104
34
2000
SH
SOLE
2000
0
0
BOEING CO COM
Equities
097023105
33
250
SH
SOLE
250
0
0
BORDENTOWN N J SEWAUTH REV RFDG-SER
Fixed Income Securities
099647FE4
22
20000
PRN
SOLE
20000
0
0
BOSTON PRIVATE FINL HLDGS INC
Equities
101119303
485
18500
SH
SOLE
18500
0
0
BP P L C SPONSORED ADR
Equities
055622104
206
5850
SH
SOLE
5850
0
0
BRANDYWINE REALTYTRUST SBI
Equities
105368203
6
400
SH
SOLE
400
0
0
BRIDGE BANCORP INC
Equities
108035106
57
2000
SH
SOLE
2000
0
0
BRISTOL MYERS SQUIBB CO
Equities
110122108
408
7574
SH
SOLE
7574
0
0
BRISTOW GROUP INC SRNT 6.250%
Fixed Income Securities
110394AE3
15
20000
PRN
SOLE
20000
0
0
BROOKFIELD ASSETMGMT INC NT 5.800%
Fixed Income Securities
112585AB0
10
10000
PRN
SOLE
10000
0
0
BROOKFIELD PPTYPARTNERS L P UNIT
Equities
G16249107
23
1000
SH
SOLE
1000
0
0
BROOKFIELD TOTAL RETURN FD
Equities
11283U108
24
1064
SH
SOLE
1064
0
0
BROOKLINE BANCORP INC
Equities
11373M107
122
10000
SH
SOLE
10000
0
0
BRYN MAWR BANK CORP
Equities
117665109
48
1500
SH
SOLE
1500
0
0
C P POKPHAND CO LTD
Equities
125918201
2
500
SH
SOLE
500
0
0
CABLEVISION SYS CORPSR NT 5.875%
Fixed Income Securities
12686CBB4
9
10000
PRN
SOLE
10000
0
0
CALGON CARBON CORP
Equities
129603106
1865
122933
SH
SOLE
122933
0
0
CALIFORNIA EDL FACSAUTH RE CLAREMONTMCKENNA COLLEGE 5.000% 01/01/39 B/EDTD 01/22/09 PRF
Fixed Income Securities
130178RU2
153
140000
PRN
SOLE
140000
0
0
CALIFORNIA ST DEPTWTR RES PWR
Fixed Income Securities
13066YTD1
117
110000
PRN
SOLE
110000
0
0
CALIFORNIA STATEWIDECMNTYS DEV AUTH
Fixed Income Securities
130795PT8
211
200000
PRN
SOLE
200000
0
0
CALIFORNIA STECONOMIC RECOVERY
Fixed Income Securities
13067JMZ1
150
140000
PRN
SOLE
140000
0
0
CALLAWAY CNTY MONEIGHBORHOOD
Fixed Income Securities
131159AX3
6
6000
PRN
SOLE
6000
0
0
CAMDEN CNTY N J IMPT AUTH
Fixed Income Securities
13281NJB9
26
25000
PRN
SOLE
25000
0
0
CANADIAN APARTMENT PPTYS
Equities
134921105
11
461
SH
SOLE
461
0
0
CANADIAN NATL RY COCOMISIN#CA1363751027
Equities
136375102
75
1140
SH
SOLE
1140
0
0
CAPITAL ONE FINANCIAL CORP
Equities
14040H105
187
2600
SH
SOLE
2600
0
0
CAPSTEAD MTG CORP
Equities
14067E506
28
3000
SH
SOLE
3000
0
0
CARLYLE GROUP L P
Equities
14309L102
39
2500
SH
SOLE
2500
0
0
CARPENTER TECHNOLOGY CORP
Fixed Income Securities
144285AK9
25
25000
PRN
SOLE
25000
0
0
CARPENTER TECHNOLOGYCORP SR
Fixed Income Securities
144285AJ2
167
160000
PRN
SOLE
160000
0
0
CARRIAGE SERVICES INC
Equities
143905107
475
20077
SH
SOLE
20077
0
0
CASTLE BRANDS INC
Equities
148435100
79
90120
SH
SOLE
90120
0
0
CATERPILLAR INC COM
Equities
149123101
62
700
SH
SOLE
700
0
0
CBS CORP NEW CL B
Equities
124857202
5
100
SH
SOLE
100
0
0
CEDAR REALTY TRUST INC
Equities
150602407
324
12600
SH
SOLE
12600
0
0
CEDAR REALTY TRUST INC
Equities
150602209
377
52345
SH
SOLE
52345
0
0
CELGENE CORP
Equities
151020104
188
1800
SH
SOLE
1800
0
0
CENTRAL FD CDA LTDCL A
Equities
153501101
14
1000
SH
SOLE
1000
0
0
CHARLES SCHWAB CORP NEW
Equities
808513105
23
743
SH
SOLE
743
0
0
CHARTER FINL CORP MD
Equities
16122W108
46
3542
SH
SOLE
3542
0
0
CHEMOURS COMPANY (THE)
Equities
163851108
3
157
SH
SOLE
157
0
0
CHEMTURA CORP GTDFXD RT SR 5.750%
Fixed Income Securities
163893AD2
11
10000
PRN
SOLE
10000
0
0
CHEMTURA CORPORATION
Equities
163893209
33
1000
SH
SOLE
1000
0
0
CHESAPEAKE ENERGY CORP
Fixed Income Securities
165167CG0
23
25000
PRN
SOLE
25000
0
0
CHESAPEAKE ENERGYCORP
Equities
165167107
13
2050
SH
SOLE
2050
0
0
CHEVRON CORPORATION
Equities
166764100
71
694
SH
SOLE
694
0
0
CHICOPEE BANCORP INC
Equities
168565109
93
5000
SH
SOLE
5000
0
0
CHICOS FAS INC COM
Equities
168615102
1
100
SH
SOLE
100
0
0
CHIMERA INVESTMENT CORPORATION
Equities
16934Q208
85
5334
SH
SOLE
5334
0
0
CHUBB LTD
Equities
H1467J104
27
213
SH
SOLE
213
0
0
CIMAREX ENERGY COCOM
Equities
171798101
30
225
SH
SOLE
225
0
0
CISCO SYSTEMS INC
Equities
17275R102
540
17028
SH
SOLE
17028
0
0
CITIGROUP INC
Equities
172967424
676
14303
SH
SOLE
14303
0
0
CITIGROUP INC 8.125%DEP SHS REPSTG1
Equities
172967572
7
250
SH
SOLE
250
0
0
CITY OF WILDWOOD NEW JERSEY
Fixed Income Securities
968206PT3
10
10000
PRN
SOLE
10000
0
0
CLEAN HBRS INC GTDFXD RT SR- FULLY
Fixed Income Securities
184496AL1
103
100000
PRN
SOLE
100000
0
0
CLIFTON BANCORP INC
Equities
186873105
38
2493
SH
SOLE
2493
0
0
CLOROX CO
Equities
189054109
98
780
SH
SOLE
780
0
0
COCA COLA COMPANY
Equities
191216100
968
22879
SH
SOLE
22879
0
0
COCRYSTAL PHARMA INCCOM
Equities
19188J102
10
20000
SH
SOLE
20000
0
0
COLGATE PALMOLIVE COMPANY
Equities
194162103
172
2319
SH
SOLE
2319
0
0
COLONY CAPITAL INC
Equities
19624R106
655
35950
SH
SOLE
35950
0
0
COLONY CAPITAL INC
Equities
19624R205
905
35300
SH
SOLE
35300
0
0
COLONY STARWOOD HOMES
Equities
19625X102
1495
52090
SH
SOLE
52090
0
0
COLTON CALIF UTILAUTH REV WASTEWATERSYS
Fixed Income Securities
197052AW3
25
25000
PRN
SOLE
25000
0
0
COLTON CALIF UTILAUTH REV WASTEWATERSYS
Fixed Income Securities
197052BA0
45
45000
PRN
SOLE
45000
0
0
COLUMBIA PPTY TR INCCOM NEW
Equities
198287203
85
3805
SH
SOLE
3805
0
0
COMCAST CORP
Equities
20030N101
568
8568
SH
SOLE
8568
0
0
CONAGRA FOODS INC
Equities
205887102
12
250
SH
SOLE
250
0
0
CONNECTONE BANCORP INC
Equities
20786W107
119
6602
SH
SOLE
6602
0
0
CONOCOPHILLIPS
Equities
20825C104
96
2206
SH
SOLE
2206
0
0
CONSOL ENERGY INC
Equities
20854P109
250
13000
SH
SOLE
13000
0
0
CONSOL ENERGY INC SR GLBL NT
Fixed Income Securities
20854PAL3
216
235000
PRN
SOLE
235000
0
0
CONSOL ENERGY INC SR NT
Fixed Income Securities
20854PAH2
54
60000
PRN
SOLE
60000
0
0
CORNING INC
Equities
219350105
24
1018
SH
SOLE
1018
0
0
COUNTRYWIDE CAP V
Equities
222388209
106
4100
SH
SOLE
4100
0
0
CREDIT SUISSE HIGHYIELD BD FD SH BENINT
Equities
22544F103
4
1500
SH
SOLE
1500
0
0
CRIMSON WINE GROUP LTD
Equities
22662X100
1
60
SH
SOLE
60
0
0
CROWN HLDGS INCCOM
Equities
228368106
6
100
SH
SOLE
100
0
0
CURRENCYSHARES CDNDLR TR CDN DOLLARSHS
Equities
23129X105
87
1152
SH
SOLE
1152
0
0
CURRENCYSHARESAUSTRAILIAN DLR
Equities
23129U101
38
500
SH
SOLE
500
0
0
CUSTOMERS BANCORP INC
Equities
23204G308
824
30900
SH
SOLE
30900
0
0
CVS HEALTH CORPCOM
Equities
126650100
214
2400
SH
SOLE
2400
0
0
CYS INVESTMENTS INC
Equities
12673A306
43
1800
SH
SOLE
1800
0
0
CYS INVESTMENTS INC
Equities
12673A207
106
4250
SH
SOLE
4250
0
0
D R HORTON INC
Equities
23331A109
12
400
SH
SOLE
400
0
0
DARDEN RESTAURANTSINC COM
Equities
237194105
4
60
SH
SOLE
60
0
0
DAVITA HEALTHCARE PARTNERS INC
Fixed Income Securities
23918KAQ1
367
360000
PRN
SOLE
360000
0
0
DAVITA INC
Equities
23918K108
165
2500
SH
SOLE
2500
0
0
DAVITA INC
Fixed Income Securities
23918KAP3
304
290000
PRN
SOLE
290000
0
0
DEERE & CO
Equities
244199105
102
1200
SH
SOLE
1200
0
0
DETROIT MICH SEWDISP REV
Fixed Income Securities
2512374N0
26
25000
PRN
SOLE
25000
0
0
DETROIT MICH SEWDISP REV RFDG
Fixed Income Securities
2512374Q3
85
80000
PRN
SOLE
80000
0
0
DEVON ENERGY CORPNEW COM
Equities
25179M103
25
570
SH
SOLE
570
0
0
DIAGEO PLC-SPONSORED ADR
Equities
25243Q205
627
5400
SH
SOLE
5400
0
0
DICKS SPORTING GOODS INC
Equities
253393102
17
300
SH
SOLE
300
0
0
DIME COMMUNITY BANCSHARES
Equities
253922108
151
9000
SH
SOLE
9000
0
0
DISCOVER FINL SVCSCOM INC
Equities
254709108
3
50
SH
SOLE
50
0
0
DISCOVERY COMMUNICATIONS INC
Equities
25470F302
2
87
SH
SOLE
87
0
0
DISCOVERY COMMUNICATIONS INC
Equities
25470F104
56
2079
SH
SOLE
2079
0
0
DLH HOLDINGS CORP
Equities
23335Q100
5
1000
SH
SOLE
1000
0
0
DOLPHIN SUBSIDIARYII INC SR NT
Fixed Income Securities
256882AD3
8
8000
PRN
SOLE
8000
0
0
DORIAN LPG LTD
Equities
Y2106R110
4
700
SH
SOLE
700
0
0
DOVER CORPORATION
Equities
260003108
300
4075
SH
SOLE
4075
0
0
DTE ENERGY CO COM
Equities
233331107
19
200
SH
SOLE
200
0
0
DUKE ENERGY CORPORATION
Equities
26441C204
24
302
SH
SOLE
302
0
0
DYNEX CAP INC 8 50%PFD SER A DIV 8.5%
Equities
26817Q704
38
1500
SH
SOLE
1500
0
0
E I DU PONT DE NEMOURS & CO
Equities
263534109
51
763
SH
SOLE
763
0
0
EAST BAY CALIF MUNUTIL DIST WTR SYSREV
Fixed Income Securities
271014PQ9
185
180000
PRN
SOLE
180000
0
0
EASTERN CONN RESRECOVERY AUTH
Fixed Income Securities
276318AN2
10
10000
PRN
SOLE
10000
0
0
EASTERN VIRGINIA BANKSHARES
Equities
277196101
57
7084
SH
SOLE
7084
0
0
EATON VANCE FLOATINGRATE INCOME TR COM
Equities
278279104
7
500
SH
SOLE
500
0
0
EATON VANCE SR FLTNGRATE TR COM
Equities
27828Q105
28
2000
SH
SOLE
2000
0
0
EATON VANCE SRINCOME TR SH BEN INT
Equities
27826S103
32
5000
SH
SOLE
5000
0
0
EATON VANCE TAXMANAGED BUY
Equities
27829C105
4
380
SH
SOLE
380
0
0
EBERT MET DIST COLORFDG IMPT 5.000%
Fixed Income Securities
278698AD7
26
25000
PRN
SOLE
25000
0
0
EDWARDS LIFESCIENCESCORP COM
Equities
28176E108
48
400
SH
SOLE
400
0
0
EL PASO CORP
Fixed Income Securities
28336LBQ1
21
20000
PRN
SOLE
20000
0
0
EL PASO ENERGY CORP
Fixed Income Securities
28368EAA4
124
105000
PRN
SOLE
105000
0
0
EL PASO NAT GAS CODEB 8.625%
Fixed Income Securities
283695AZ7
6
5000
PRN
SOLE
5000
0
0
ELDORADO GOLD CORP
Equities
284902103
2
500
SH
SOLE
500
0
0
ELI LILLY & CO
Equities
532457108
29
357
SH
SOLE
357
0
0
EMC CORP
Fixed Income Securities
268648AQ5
72
75000
PRN
SOLE
75000
0
0
ENBRIDGE ENERGYPARTNERS LP COM
Equities
29250R106
31
1200
SH
SOLE
1200
0
0
ENBRIDGE INC
Equities
29250N105
14
317
SH
SOLE
317
0
0
ENERGOLD DRILLING CORP
Equities
29268A103
260
358050
SH
SOLE
358050
0
0
ENERGY TRANSFER PARTNERS L P
Equities
29273R109
561
15155
SH
SOLE
15155
0
0
ENGIE
Equities
29286D105
1
95
SH
SOLE
95
0
0
ENTERPRISE PRODUCTS PARTNERS
Equities
293792107
182
6600
SH
SOLE
6600
0
0
EOG RES INCCOM
Equities
26875P101
12
125
SH
SOLE
125
0
0
ESCALON CALIF UNISCH DIST
Fixed Income Securities
296065CG8
54
50000
PRN
SOLE
50000
0
0
EXXON MOBIL CORP
Equities
30231G102
257
2943
SH
SOLE
2943
0
0
FACEBOOK INC
Equities
30303M102
854
6655
SH
SOLE
6655
0
0
FAIRMONT W VA WTRWKSREV 5.250%
Fixed Income Securities
305459ES4
23
20000
PRN
SOLE
20000
0
0
FASTENAL CO
Equities
311900104
614
14700
SH
SOLE
14700
0
0
FEDERAL NATL MTGASSN COM
Equities
313586109
1
581
SH
SOLE
581
0
0
FEDEX CORP
Equities
31428X106
105
600
SH
SOLE
600
0
0
FERRO CORP
Equities
315405100
746
54000
SH
SOLE
54000
0
0
FIDELITY NATIONAL INFORMATION
Equities
31620M106
55
709
SH
SOLE
709
0
0
FIFTH THIRD BANCORP
Equities
316773100
211
10309
SH
SOLE
10309
0
0
FIFTH THIRD BANCORP
Fixed Income Securities
316773CR9
194
200000
PRN
SOLE
200000
0
0
FIRST BANCORP P R
Equities
318672706
1344
258500
SH
SOLE
258500
0
0
FIRST LONG ISLAND CORP
Equities
320734106
523
15789
SH
SOLE
15789
0
0
FIRST MIDWEST BANCORP INC-DEL
Equities
320867104
82
4250
SH
SOLE
4250
0
0
FIRST NBC BANK HOLDING COMPANY
Equities
32115D106
439
46487
SH
SOLE
46487
0
0
FIRST NIAGARA FINL GROUP INC
Fixed Income Securities
33582VAC2
594
485000
PRN
SOLE
485000
0
0
FIRST TR MORNINGSTARDIVID LEADERS
Equities
336917109
9
315
SH
SOLE
315
0
0
FIRST TREXCHANGE-TRADED FDII ISE
Equities
33734X192
2
50
SH
SOLE
50
0
0
FITBIT INC
Equities
33812L102
45
3050
SH
SOLE
3050
0
0
FLORIDA ST MID-BAYBRIDGE AUTH REV
Fixed Income Securities
342814CD0
52
50000
PRN
SOLE
50000
0
0
FLORIDA STGOVERNMENTAL UTILAUTH
Fixed Income Securities
34281PBG7
30
30000
PRN
SOLE
30000
0
0
FLOWSERVE CORP
Equities
34354P105
751
15575
SH
SOLE
15575
0
0
FLUIDIGM CORPORATION
Equities
34385P108
28
3500
SH
SOLE
3500
0
0
FLUSHING FINANCIAL CORP
Equities
343873105
24
1000
SH
SOLE
1000
0
0
FORD MOTOR CO
Equities
345370860
6
500
SH
SOLE
500
0
0
FOREST CITY REALTY TRUST INC
Equities
345605109
9
400
SH
SOLE
400
0
0
FORTRESS INVT GROUP LLC
Equities
34958B106
16
3250
SH
SOLE
3250
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 Securities
356478HY6
28
25000
PRN
SOLE
25000
0
0
FREEPORT MCMORAN INC
Equities
35671D857
6
566
SH
SOLE
566
0
0
FRONTIER COMMUNICATIONS CORP
Equities
35906A108
2
519
SH
SOLE
519
0
0
FULTON FINL CORP PACOM
Equities
360271100
29
1966
SH
SOLE
1966
0
0
GANNETT CO INC
Equities
36473H104
6
500
SH
SOLE
500
0
0
GENERAL DYNAMICSCORP COM
Equities
369550108
46
296
SH
SOLE
296
0
0
GENERAL ELECTRIC COMPANY
Equities
369604103
1343
45339
SH
SOLE
45339
0
0
GENERAL MILLS INC
Equities
370334104
47
730
SH
SOLE
730
0
0
GENERAL MOTORS COMPANY
Equities
37045V100
10
307
SH
SOLE
307
0
0
GENUINE PARTS CO
Equities
372460105
30
300
SH
SOLE
300
0
0
GENWORTH FINANCIAL INC
Equities
37247D106
37
7475
SH
SOLE
7475
0
0
GENWORTH FINL INC
Fixed Income Securities
37247DAM8
20
20000
PRN
SOLE
20000
0
0
GENWORTH FINL INC
Fixed Income Securities
37247DAK2
107
105000
PRN
SOLE
105000
0
0
GENWORTH FINL INC
Fixed Income Securities
37247DAP1
296
310000
PRN
SOLE
310000
0
0
GENWORTH FINL INCFIXED RT SR NT 7.200%
Fixed Income Securities
37247DAN6
115
120000
PRN
SOLE
120000
0
0
GEORGETOWN BANCORP INC
Equities
372591107
104
5000
SH
SOLE
5000
0
0
GILEAD SCIENCES INC
Equities
375558103
32
400
SH
SOLE
400
0
0
GLAXOSMITHKLINE PLCSPONS ADR
Equities
37733W105
23
532
SH
SOLE
532
0
0
GLOBAL X FDS GLOBALX SUPERDIVIDEND ETF
Equities
37950E549
62
2867
SH
SOLE
2867
0
0
GLOBAL X FUNDS
Equities
37954Y848
246
5525
SH
SOLE
5525
0
0
GLOUCESTER CNTY N J IMPT AUTH
Fixed Income Securities
37970MCX5
26
25000
PRN
SOLE
25000
0
0
GOLDCORP INC
Equities
380956409
174
10525
SH
SOLE
10525
0
0
GOLDMAN SACHS BDC INC
Equities
38147U107
109
5000
SH
SOLE
5000
0
0
GOLDMAN SACHS GROUP INC
Equities
38141G104
9
53
SH
SOLE
53
0
0
GOLDMAN SACHS GROUP INC
Equities
38144X500
33
1250
SH
SOLE
1250
0
0
GOLDMAN SACHS GROUP INC FR
Fixed Income Securities
38143CAS0
20
20000
PRN
SOLE
20000
0
0
GOLDMAN SACHS GROUPINC DEP SHS
Equities
38144G804
5
200
SH
SOLE
200
0
0
GOPRO INC
Equities
38268T103
163
9800
SH
SOLE
9800
0
0
GOVERNMENT PPTYSINCOME TR COM SHSBEN
Equities
38376A103
8
375
SH
SOLE
375
0
0
GREENLIGHT CAPITALRE LTD SHS -A
Equities
G4095J109
49
2400
SH
SOLE
2400
0
0
GUGGENHEIM S&P GLOBAL WATER
Equities
18383Q507
25
800
SH
SOLE
800
0
0
HAIN CELESTIAL GROUP INC
Equities
405217100
36
1000
SH
SOLE
1000
0
0
HALLADOR ENERGY COMPANY
Equities
40609P105
6
750
SH
SOLE
750
0
0
HALYARD HEALTH INC
Equities
40650V100
12
337
SH
SOLE
337
0
0
HARRIS CNTY TEXCULTURAL ED FACS FINCORP MED
Fixed Income Securities
414008AQ5
11
10000
PRN
SOLE
10000
0
0
HARRIS CORP-DEL
Equities
413875105
2
23
SH
SOLE
23
0
0
HARRISBURG PA AUTHWTR REV
Fixed Income Securities
41473MHV8
73
70000
PRN
SOLE
70000
0
0
HARRISBURG PA AUTHWTR REV RFDG 4.875%
Fixed Income Securities
41473MHA4
5
5000
PRN
SOLE
5000
0
0
HARRISBURG PA AUTHWTR REVPREREFUNDED
Fixed Income Securities
41473MHR7
11
10000
PRN
SOLE
10000
0
0
HARTFORD FINANCIAL SERVICES
Equities
416515104
31
728
SH
SOLE
728
0
0
HARTFORD FINL SVCSGROUP INC SR NT 6.000%
Fixed Income Securities
416515AV6
54
50000
PRN
SOLE
50000
0
0
HEINEKEN N VSPONS ADR LEVEL 1IS
Equities
423012301
22
500
SH
SOLE
500
0
0
HERC HOLDINGS INC
Equities
42704L104
9
265
SH
SOLE
265
0
0
HERCULES CAPITAL INC
Equities
427096508
61
4532
SH
SOLE
4532
0
0
HERSHEY COMPANY (THE)
Equities
427866108
7
75
SH
SOLE
75
0
0
HERTZ GLOBAL HOLDINGS INC
Equities
42806J106
60
1500
SH
SOLE
1500
0
0
HESS CORPORATION
Equities
42809H107
319
5950
SH
SOLE
5950
0
0
HOME DEPOT INC
Equities
437076102
333
2587
SH
SOLE
2587
0
0
HOMESTREET INC
Equities
43785V102
175
7000
SH
SOLE
7000
0
0
HONEYWELL INTL INC
Equities
438516106
95
819
SH
SOLE
819
0
0
HOSPIRA INC
Fixed Income Securities
441060AM2
400
399000
PRN
SOLE
399000
0
0
HOST HOTELS & RESORTS INC
Equities
44107P104
30
1931
SH
SOLE
1931
0
0
HSBC HOLDINGS PLC
Equities
404280802
39
1500
SH
SOLE
1500
0
0
HUDSON CNTY N J IMPTAUTH WATERFRONTIMPT
Fixed Income Securities
443728BB5
10
10000
PRN
SOLE
10000
0
0
ICAHN ENTERPRISES LP / ICAHNENTERPRISES
Fixed Income Securities
451102BF3
10
10000
PRN
SOLE
10000
0
0
ICAHN ENTERPRISES LP/CORP SR
Fixed Income Securities
451102AX5
70
70000
PRN
SOLE
70000
0
0
ILLINOIS ST SER A 4.000%
Fixed Income Securities
452152JF9
27
25000
PRN
SOLE
25000
0
0
IMPERIAL CALIF CTFSPARTN
Fixed Income Securities
452637EB3
15
15000
PRN
SOLE
15000
0
0
INDIANA BD BK SEWWKS REV RFDG
Fixed Income Securities
454625BB9
33
30000
PRN
SOLE
30000
0
0
INDIANA BD BK WTRUTIL REV RAMSEYWATER
Fixed Income Securities
454626JT0
40
40000
PRN
SOLE
40000
0
0
INTEL CORP
Equities
458140100
174
4600
SH
SOLE
4600
0
0
INTERNATIONAL BUSINESS
Equities
459200101
253
1590
SH
SOLE
1590
0
0
INTERNATIONAL GAMETECHNOLOGY FXD RT
Fixed Income Securities
459902AT9
51
50000
PRN
SOLE
50000
0
0
INTERPUBLIC GROUPCOS INC COM
Equities
460690100
18
800
SH
SOLE
800
0
0
INVESCO HIGH INCOMETR II COM
Equities
46131F101
14
932
SH
SOLE
932
0
0
INVESCO MORTGAGE CAPITAL INC
Equities
46131B209
125
5000
SH
SOLE
5000
0
0
INVESCO MUN TR COM
Equities
46131J103
88
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
404
33650
SH
SOLE
33650
0
0
INVESTORS REALESTATE TR PFD SER BDIV 7.95%
Equities
461730301
36
1400
SH
SOLE
1400
0
0
ISHARES GOLD TRISHARES
Equities
464285105
3
220
SH
SOLE
220
0
0
ISHARES INC MSCIAUSTRALIA ETF
Equities
464286103
58
2795
SH
SOLE
2795
0
0
ISHARES SILVER TRISHARES
Equities
46428Q109
10
550
SH
SOLE
550
0
0
ISHARES TR INTLSELECT DIVID ETFINDEX FD
Equities
464288448
71
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
21
173
SH
SOLE
173
0
0
ISHARES TR SELECTDIVID ETF FD
Equities
464287168
17
200
SH
SOLE
200
0
0
ISHARES TR TIPS BDETF
Equities
464287176
48
412
SH
SOLE
412
0
0
ISTAR INCCOM
Equities
45031U101
7
625
SH
SOLE
625
0
0
ITRON INC
Equities
465741106
286
5125
SH
SOLE
5125
0
0
ITT INC
Equities
45073V108
4
114
SH
SOLE
114
0
0
JOHNSON & JOHNSON
Equities
478160104
1019
8630
SH
SOLE
8630
0
0
JOHNSON CTLS INTLPLC SHSISIN#IE00BY7QL619
Equities
G51502105
36
767
SH
SOLE
767
0
0
JPMORGAN CHASE & CO
Equities
46625H100
571
8569
SH
SOLE
8569
0
0
JPMORGAN CHASE & CO
Fixed Income Securities
48128GD98
20
20000
PRN
SOLE
20000
0
0
KCAP FINANCIAL INC
Equities
48668E200
379
15041
SH
SOLE
15041
0
0
KEARNY FINANCIAL CORP
Equities
48716P108
27
2000
SH
SOLE
2000
0
0
KELLOGG CO COM
Equities
487836108
23
300
SH
SOLE
300
0
0
KEYCORP NEW
Equities
493267108
541
44459
SH
SOLE
44459
0
0
KIMBERLY CLARK CORP
Equities
494368103
38
300
SH
SOLE
300
0
0
KIMCO RLTY CORP
Fixed Income Securities
49446RAJ8
29
25000
PRN
SOLE
25000
0
0
KINDER MORGAN ENERGY PARTNERS
Fixed Income Securities
494550BQ8
20
20000
PRN
SOLE
20000
0
0
KINDER MORGAN ENERGY PARTNERS
Fixed Income Securities
494550BB1
23
20000
PRN
SOLE
20000
0
0
KINDER MORGAN INC
Equities
49456B101
126
5437
SH
SOLE
5437
0
0
KINROSS GOLD CORP
Equities
496902404
2
500
SH
SOLE
500
0
0
KKR & CO L P DEL
Equities
48248M102
603
42258
SH
SOLE
42258
0
0
KKR FINANCIAL HOLDINGS LLC
Equities
48248A603
107
4000
SH
SOLE
4000
0
0
KKR INCOME OPPORTUNITIES FUND
Equities
48249T106
988
61680
SH
SOLE
61680
0
0
KNOWLES CORPORATION
Equities
49926D109
423
30125
SH
SOLE
30125
0
0
KOPPERS INC PA GTD SR
Fixed Income Securities
500605AE0
179
175000
PRN
SOLE
175000
0
0
KOREA EQUITY FUNDINC
Equities
50063B104
6
666
SH
SOLE
666
0
0
KRAFT HEINZ COMPANY (THE)
Equities
500754106
20
223
SH
SOLE
223
0
0
L 3 COMMUNICATIONSHLDGS INC COM
Equities
502424104
45
299
SH
SOLE
299
0
0
LAKELAND BANCORP INCCOM
Equities
511637100
439
31302
SH
SOLE
31302
0
0
LAYNE CHRISTENSEN CO
Equities
521050104
17
2000
SH
SOLE
2000
0
0
LEGACYTEXAS FINANCIAL GROUP
Equities
52471Y106
186
5869
SH
SOLE
5869
0
0
LENDINGTREE INC NEWCOM
Equities
52603B107
1
8
SH
SOLE
8
0
0
LEUCADIA NATIONAL CORP
Equities
527288104
11
600
SH
SOLE
600
0
0
LEUCADIA NATL CORP
Fixed Income Securities
527288BE3
157
150000
PRN
SOLE
150000
0
0
LEVEL 3 COMMUNICATIONS INC SR
Fixed Income Securities
52729NBX7
234
224000
PRN
SOLE
224000
0
0
LEXICON PHARMACEUTICALS INC
Equities
528872302
1
42
SH
SOLE
42
0
0
LEXINGTON REALTY TRSER C CONV PFD CPN
Equities
529043309
13
250
SH
SOLE
250
0
0
LEXINGTON REALTY TRUST
Equities
529043101
284
27571
SH
SOLE
27571
0
0
LIBERTY BELL BANK NJ
Equities
530233105
53
55000
SH
SOLE
55000
0
0
LIBERTY BROADBAND CORPORATION
Equities
530307107
1
10
SH
SOLE
10
0
0
LIBERTY BROADBAND CORPORATION
Equities
530307305
2
22
SH
SOLE
22
0
0
LIBERTY GLOBAL PLC
Equities
G5480U104
1
21
SH
SOLE
21
0
0
LIBERTY GLOBAL PLC
Equities
G5480U120
3
93
SH
SOLE
93
0
0
LIBERTY INTERACTIVE
Equities
53071M104
2
107
SH
SOLE
107
0
0
LIBERTY INTERACTIVE
Equities
53071M880
2
39
SH
SOLE
39
0
0
LIBERTY MEDIA CORPORATION
Equities
531229854
1
22
SH
SOLE
22
0
0
LIBERTY MEDIA CORPORATION
Equities
531229409
2
45
SH
SOLE
45
0
0
LIBERTY MEDIA CORPORATION
Equities
531229607
3
90
SH
SOLE
90
0
0
LIBERTY TAX INC CL A
Equities
53128T102
39
3079
SH
SOLE
3079
0
0
LIMELIGHT NETWORKSINC COM
Equities
53261M104
4
2000
SH
SOLE
2000
0
0
LINCOLN NATIONAL CORP-IND
Equities
534187109
50
1055
SH
SOLE
1055
0
0
LINKEDIN CORPORATION
Equities
53578A108
15
80
SH
SOLE
80
0
0
LOCKHEED MARTIN CORPCOM
Equities
539830109
60
250
SH
SOLE
250
0
0
LOS ANGELES CALIFCMNTY COLLEGE DISTELECTION
Fixed Income Securities
54438CHK1
67
65000
PRN
SOLE
65000
0
0
LOWES COS INC COM
Equities
548661107
69
950
SH
SOLE
950
0
0
LULULEMON ATHLETICA INC
Equities
550021109
2
25
SH
SOLE
25
0
0
M & I MARSHALL & ILSLEY BK
Fixed Income Securities
55259PAD8
76
75000
PRN
SOLE
75000
0
0
MACQUARIE INFRASTRUCTURE
Equities
55608B105
8
100
SH
SOLE
100
0
0
MACYS INC COM
Equities
55616P104
74
2000
SH
SOLE
2000
0
0
MAIDEN HOLDINGS LTD
Equities
G5753U120
75
2900
SH
SOLE
2900
0
0
MAIN STR CAP CORPSR NTS CPN 6.125%
Equities
56035L302
135
5200
SH
SOLE
5200
0
0
MALLINCKRODT PUB LTDCO SHSISIN
Equities
G5785G107
279
4000
SH
SOLE
4000
0
0
MANAGED DURATIONINVT GRADE MUN FDCOM
Equities
56165R103
6
414
SH
SOLE
414
0
0
MARKEL CORP COM
Equities
570535104
46
50
SH
SOLE
50
0
0
MARRIOTT VACATIONSWORLDWIDE CORP COM
Equities
57164Y107
2
30
SH
SOLE
30
0
0
MBIA INC
Equities
55262C100
6
750
SH
SOLE
750
0
0
MBT FINL CORP
Equities
578877102
14
1500
SH
SOLE
1500
0
0
MCDERMOTT INT'L INC.
Equities
580037109
8
1500
SH
SOLE
1500
0
0
MCDONALDS CORP
Equities
580135101
957
8300
SH
SOLE
8300
0
0
MEDALLION FINANCIAL CORP
Equities
583928106
13
3000
SH
SOLE
3000
0
0
MEDIA BORO PA RFDG 5.350%
Fixed Income Securities
58439EDC9
15
15000
PRN
SOLE
15000
0
0
MEDTRONIC PLC
Equities
G5960L103
1033
11956
SH
SOLE
11956
0
0
MELBOURNE FLA WTR &SWR REV RFDG
Fixed Income Securities
585395Q25
15
15000
PRN
SOLE
15000
0
0
MELROSE PARK ILL WTRREV SER A 5.200%
Fixed Income Securities
585693AV6
10
10000
PRN
SOLE
10000
0
0
MERCK & CO INC
Equities
58933Y105
167
2682
SH
SOLE
2682
0
0
MERCK & CO INC
Fixed Income Securities
589331AT4
21
20000
PRN
SOLE
20000
0
0
MERIDIAN BANCORP INC
Equities
58958U103
799
51304
SH
SOLE
51304
0
0
MERRILL LYNCH CAP TRI GTD CAP
Equities
590199204
6
250
SH
SOLE
250
0
0
MERRILL LYNCH CAPITAL TRST III
Equities
59025D207
64
2450
SH
SOLE
2450
0
0
METLIFE INC COM
Equities
59156R108
17
375
SH
SOLE
375
0
0
METLIFE INC PFD SERA FLTG RATE CPN 4%
Equities
59156R504
6
250
SH
SOLE
250
0
0
MFA FINANCIAL INC
Equities
55272X102
191
25505
SH
SOLE
25505
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 CORPORATION
Fixed Income Securities
552848AF0
21
20000
PRN
SOLE
20000
0
0
MGIC INVESTMENT CORP-WISC
Equities
552848103
1199
149900
SH
SOLE
149900
0
0
MICHAEL KORS HLDGS LTD
Equities
G60754101
2
50
SH
SOLE
50
0
0
MICRON TECHNOLOGY INC
Equities
595112103
18
1000
SH
SOLE
1000
0
0
MICRON TECHNOLOGYINC GTD SR NT 5.500%02/01/25 B/EDTD 07/28/14 CLB
Fixed Income Securities
595112BC6
36
37000
PRN
SOLE
37000
0
0
MICROSOFT CORP
Equities
594918104
366
6350
SH
SOLE
6350
0
0
MIRAMAR FLA UTIL SYSREV IMPT 4.000%
Fixed Income Securities
604636BG4
10
10000
PRN
SOLE
10000
0
0
MIRAMAR FLA UTIL SYSREV IMPT 4.500%
Fixed Income Securities
604636BR0
10
10000
PRN
SOLE
10000
0
0
MMA CAP MGMT LLCCOM
Equities
55315D105
2
88
SH
SOLE
88
0
0
MOLSON COORS BREWINGCO CL B NON VTG
Equities
60871R209
143
1300
SH
SOLE
1300
0
0
MONDELEZ INTERNATIONAL INC
Equities
609207105
283
6452
SH
SOLE
6452
0
0
MONMOUTH REAL ESTATE INVT CORP
Equities
609720107
214
15000
SH
SOLE
15000
0
0
MONSANTO CO NEW COM
Equities
61166W101
61
600
SH
SOLE
600
0
0
MORGAN STANLEY
Equities
61744H105
3
333
SH
SOLE
333
0
0
MORGAN STANLEY
Equities
61747S504
24
1000
SH
SOLE
1000
0
0
MORGAN STANLEY
Equities
617446448
88
2750
SH
SOLE
2750
0
0
MRV COMMUNICATIONSINC COM NEW
Equities
553477407
1
45
SH
SOLE
45
0
0
MUELLER WATER PRODUCTS INC
Equities
624758108
439
35000
SH
SOLE
35000
0
0
MYLAN N V SHS EUROISIN#NL0011031208
Equities
N59465109
293
7675
SH
SOLE
7675
0
0
NATIONAL GRID PLCSPON ADR NEW
Equities
636274300
14
200
SH
SOLE
200
0
0
NATIONSTAR MTG LLC /
Fixed Income Securities
63860UAL4
254
265000
PRN
SOLE
265000
0
0
NATIONSTAR MTG LLC /NATIONSTAR CAP
Fixed Income Securities
63860UAK6
34
35000
PRN
SOLE
35000
0
0
NAVISTAR INTL CORP NEW
Fixed Income Securities
63934EAM0
308
311000
PRN
SOLE
311000
0
0
NESTLE SA-SPONSORED ADR
Equities
641069406
1281
16212
SH
SOLE
16212
0
0
NETFLIX COM INC
Equities
64110L106
10
100
SH
SOLE
100
0
0
NEUBERGER BERMANHIGH YIELDSTRATEGIES FD
Equities
64128C106
7
577
SH
SOLE
577
0
0
NEUBERGER BERMANINTER MUN FD INC COM
Equities
64124P101
50
3000
SH
SOLE
3000
0
0
NEW GOLD INC
Equities
644535106
50
11600
SH
SOLE
11600
0
0
NEW JERSEY ECONOMIC DEV AUTH
Fixed Income Securities
645918ZV8
112
100000
PRN
SOLE
100000
0
0
NEW JERSEY ECONOMICDEV AUTH REVRFDG
Fixed Income Securities
645918ZU0
56
50000
PRN
SOLE
50000
0
0
NEW JERSEY ST EDL FACS AUTH
Fixed Income Securities
646065ZS4
83
75000
PRN
SOLE
75000
0
0
NEW JERSEY ST EDL FACS AUTH
Fixed Income Securities
646065ZT2
83
75000
PRN
SOLE
75000
0
0
NEW JERSEY ST EDLFACS AUTH REVRFDG
Fixed Income Securities
646065LM2
46
45000
PRN
SOLE
45000
0
0
NEW JERSEY ST TPKAUTH TPK REV
Fixed Income Securities
646139X75
28
25000
PRN
SOLE
25000
0
0
NEW JERSEY ST TPKAUTH TPK REV SER A 4.000%
Fixed Income Securities
6461393P8
11
10000
PRN
SOLE
10000
0
0
NEW JERSEY ST TRANSN TR FD
Fixed Income Securities
646136VU2
38
35000
PRN
SOLE
35000
0
0
NEW JERSEY ST TRANSNTR FD AUTH TRANSNPROG
Fixed Income Securities
646136G96
56
50000
PRN
SOLE
50000
0
0
NEW JERSEY ST TRANSNTR FD AUTHTRANSN
Fixed Income Securities
646136D40
54
50000
PRN
SOLE
50000
0
0
NEW RESIDENTIAL INVESTMENT
Equities
64828T201
41
3000
SH
SOLE
3000
0
0
NEW SENIOR INVESTMENT GROUP
Equities
648691103
56
4832
SH
SOLE
4832
0
0
NEW YORK COMMUNITY BANCORP INC
Equities
649445103
598
42022
SH
SOLE
42022
0
0
NEW YORK MORTGAGE TRUST INC
Equities
649604501
146
24250
SH
SOLE
24250
0
0
NEW YORK N Y CITYMUN WTR FIN AUTH WTR
Fixed Income Securities
64972GBU7
54
50000
PRN
SOLE
50000
0
0
NEWCASTLE INVESTMENT CORP
Equities
65105M603
28
6082
SH
SOLE
6082
0
0
NEWCASTLE INVT CORPNEW SER C
Equities
65105M306
7
300
SH
SOLE
300
0
0
NEWMONT MNG CORP COM
Equities
651639106
26
654
SH
SOLE
654
0
0
NEWS CORPORATION
Equities
65249B109
5
336
SH
SOLE
336
0
0
NEXTERA ENERGY INCCOM
Equities
65339F101
46
380
SH
SOLE
380
0
0
NICHOLAS FINANCIAL INC
Equities
65373J209
219
21620
SH
SOLE
21620
0
0
NIKE INC CL B
Equities
654106103
105
2000
SH
SOLE
2000
0
0
NORBORD INCCOM NEWISIN#CA65548P4033
Equities
65548P403
2
88
SH
SOLE
88
0
0
NORTHFIELD BANCORP INC
Equities
66611T108
123
7632
SH
SOLE
7632
0
0
NORTHROP GRUMMANCORP COM
Equities
666807102
82
382
SH
SOLE
382
0
0
NORTHSTAR RLTY FINCORP SER B CUM PFDDIV
Equities
66704R308
13
500
SH
SOLE
500
0
0
NOVAGOLD RESOURCES INC
Equities
66987E206
4
750
SH
SOLE
750
0
0
NOVARTIS AGSPONSORED ADR
Equities
66987V109
46
588
SH
SOLE
588
0
0
NOVO NORDISK A/S-ADR
Equities
670100205
74
1785
SH
SOLE
1785
0
0
NUCOR CORP COM
Equities
670346105
5
100
SH
SOLE
100
0
0
NUSTAR ENERGY LPUNIT COM
Equities
67058H102
15
300
SH
SOLE
300
0
0
NUVEEN AMT-FREE MUNINCOME FD COM
Equities
670657105
14
968
SH
SOLE
968
0
0
NUVEEN DIVIDADVANTAGE MUN FD COM
Equities
67066V101
58
3835
SH
SOLE
3835
0
0
NUVEEN NEW JERSEY MUNICIPAL
Equities
670702109
8
500
SH
SOLE
500
0
0
NUVEEN NEW JERSEYDIVID ADVANTAGE
Equities
67069Y102
24
1602
SH
SOLE
1602
0
0
OAKTREE CAP GROUPLLC UNIT CL A
Equities
674001201
13
300
SH
SOLE
300
0
0
OCCIDENTAL PETE CORPCOM
Equities
674599105
36
500
SH
SOLE
500
0
0
OCEANFIRST FINANCIAL CORP
Equities
675234108
191
9893
SH
SOLE
9893
0
0
OLD REPUBLIC INTLCORP
Equities
680223104
18
1000
SH
SOLE
1000
0
0
ONE LIBERTY PROPERTIES INC
Equities
682406103
259
10700
SH
SOLE
10700
0
0
ONEOK INC NEW FIXEDRT NTS 4.250%
Fixed Income Securities
682680AQ6
5
5000
PRN
SOLE
5000
0
0
ONEOK PARTNERS L P
Equities
68268N103
140
3500
SH
SOLE
3500
0
0
ONEOK PARTNERS L PSR NT 8.625%
Fixed Income Securities
68268NAE3
34
30000
PRN
SOLE
30000
0
0
OPKO HEALTH INC
Equities
68375N103
547
51623
SH
SOLE
51623
0
0
ORACLE CORPORATION
Equities
68389X105
54
1370
SH
SOLE
1370
0
0
ORANGE
Equities
684060106
12
750
SH
SOLE
750
0
0
ORANGE CNTY CALIFSANTN DIST
Fixed Income Securities
68428PCN3
188
185000
PRN
SOLE
185000
0
0
ORBITAL ATK INC COM
Equities
68557N103
30
396
SH
SOLE
396
0
0
ORITANI FINANCIAL CORP
Equities
68633D103
167
10625
SH
SOLE
10625
0
0
OXFORD ALA WTRWKS &SWR BRD WTR
Fixed Income Securities
691404JX6
5
5000
PRN
SOLE
5000
0
0
PALATIN TECHNOLOGIES INC
Equities
696077403
42
67500
SH
SOLE
67500
0
0
PALO ALTO NETWORKSINC COM
Equities
697435105
64
400
SH
SOLE
400
0
0
PAN AMERICAN SILVER CORP
Equities
697900108
84
4750
SH
SOLE
4750
0
0
PARAMOUNT CALIF UNISCH DIST ELECTION2006
Fixed Income Securities
699211GY8
130
125000
PRN
SOLE
125000
0
0
PARKER HANNIFIN CORP
Equities
701094104
1076
8575
SH
SOLE
8575
0
0
PAYCHEX INC COM
Equities
704326107
12
200
SH
SOLE
200
0
0
PAYPAL HOLDINGS INC
Equities
70450Y103
186
4550
SH
SOLE
4550
0
0
PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500%
Fixed Income Securities
704549AH7
2
10000
PRN
SOLE
10000
0
0
PEABODY ENERGY CORPSR NT
Fixed Income Securities
704549AM6
22
90000
PRN
SOLE
90000
0
0
PEMBINA PIPELINECORP COMISIN#CA7063271034
Equities
706327103
13
425
SH
SOLE
425
0
0
PENN VA CORP
Fixed Income Securities
707ESCAC3
2
11000
PRN
SOLE
11000
0
0
PENNANTPARK INVT CORP
Equities
708062302
28
1100
SH
SOLE
1100
0
0
PENNSYLVANIA HSG FINAGY
Fixed Income Securities
708796SK4
21
20000
PRN
SOLE
20000
0
0
PENNSYLVANIA REALESTATE INVT TR
Equities
709102107
67
2900
SH
SOLE
2900
0
0
PENTAIR PLCSHSISIN#IE00BLS09M33
Equities
G7S00T104
8
119
SH
SOLE
119
0
0
PEPSICO INC
Equities
713448108
1183
10874
SH
SOLE
10874
0
0
PFIZER INC
Equities
717081103
354
10443
SH
SOLE
10443
0
0
PHILIP MORRIS INTERNATIONAL
Equities
718172109
158
1623
SH
SOLE
1623
0
0
PHILLIPS 66 COM
Equities
718546104
38
476
SH
SOLE
476
0
0
PIEDMONT OFFICE RLTYTR INC COM CL A
Equities
720190206
136
6251
SH
SOLE
6251
0
0
PIMCO ETF TR 0-5 YRHIGH YIELD CORP
Equities
72201R783
11
114
SH
SOLE
114
0
0
PIMCO INCOMESTRATEGY FD II COM
Equities
72201J104
18
1933
SH
SOLE
1933
0
0
PIONEER NAT RES CO
Fixed Income Securities
723787AJ6
29
25000
PRN
SOLE
25000
0
0
PIONEER NAT RES COSR NT 6.650%
Fixed Income Securities
723787AG2
46
45000
PRN
SOLE
45000
0
0
PIONEER NURSING HOMEHEALTH DIST
Fixed Income Securities
723814BN8
10
10000
PRN
SOLE
10000
0
0
PIPER JAFFRAY COSCOM
Equities
724078100
1
12
SH
SOLE
12
0
0
PJT PARTNERS INCCL A COM
Equities
69343T107
8
284
SH
SOLE
284
0
0
PLACENTIA-YORBALINDA CALIF UNI SCHDIST
Fixed Income Securities
725894EX3
162
150000
PRN
SOLE
150000
0
0
PLAINS ALL AMERICAN PIPELINE
Equities
726503105
40
1280
SH
SOLE
1280
0
0
PLAINS ALL AMERNPIPELINE L P / PAAFIN CORP
Fixed Income Securities
72650RAT9
48
45000
PRN
SOLE
45000
0
0
PNC FINANCIAL SVCS GROUP INC
Equities
693475105
194
2150
SH
SOLE
2150
0
0
POPULAR CAP TR I
Equities
73317W203
312
12850
SH
SOLE
12850
0
0
POPULAR INC POPULAR CAPITAL
Equities
73317H206
77
3379
SH
SOLE
3379
0
0
POPULAR INC SR NTISIN#US733174AJ54 7.000%
Fixed Income Securities
733174AJ5
52
50000
PRN
SOLE
50000
0
0
PORT AUTH N Y & N JSPL OBLIG REV SPLPRO
Fixed Income Securities
73358EEH3
57
50000
PRN
SOLE
50000
0
0
POST HLDGS INC
Fixed Income Securities
737446AB0
610
580000
PRN
SOLE
580000
0
0
POST HLDGS INC COM
Equities
737446104
8
100
SH
SOLE
100
0
0
POWERSHARES EXCHANGETRADED FD TR
Equities
73935X286
17
353
SH
SOLE
353
0
0
POWERSHARES GLOBALEXCHANGE TRADED
Equities
73936T565
6
418
SH
SOLE
418
0
0
POWERSHARESEXCHANGE
Equities
73935X732
24
1047
SH
SOLE
1047
0
0
PPL ENERGY SUPPLYLLC SR NT 4.600%
Fixed Income Securities
69352JAN7
67
90000
PRN
SOLE
90000
0
0
PROCTER & GAMBLE CO
Equities
742718109
425
4733
SH
SOLE
4733
0
0
PROSHARES TRULTRAPRO SHORTS&P500
Equities
74348A442
1
50
SH
SOLE
50
0
0
PROSHARES TRUST
Equities
74347B425
29
750
SH
SOLE
750
0
0
PROSPECT CAPITAL CORPORATION
Equities
74348T102
360
44400
SH
SOLE
44400
0
0
PROVIDENT FINANCIAL SERVICES
Equities
74386T105
398
18725
SH
SOLE
18725
0
0
PRUDENTIAL FINANCIAL INC
Equities
744320102
24
300
SH
SOLE
300
0
0
PUBLIC SERVICE ENTERPRISE
Equities
744573106
13
318
SH
SOLE
318
0
0
PUERTO RICO COMWLTH
Fixed Income Securities
74514LBM8
19
30000
PRN
SOLE
30000
0
0
PUERTO RICO COMWLTH G/O
Fixed Income Securities
745145VB5
51
50000
PRN
SOLE
50000
0
0
PUERTO RICO COMWLTHAQUEDUCT & SWR
Fixed Income Securities
745160QA2
8
10000
PRN
SOLE
10000
0
0
PUERTO RICO COMWLTHAQUEDUCT & SWR
Fixed Income Securities
745160RC7
22
30000
PRN
SOLE
30000
0
0
PUERTO RICO COMWLTHAQUEDUCT & SWR
Fixed Income Securities
745160QB0
27
35000
PRN
SOLE
35000
0
0
PUERTO RICO COMWLTHHWY & TRANSN
Fixed Income Securities
745190ZN1
11
10000
PRN
SOLE
10000
0
0
PUERTO RICO COMWLTHHWY & TRANSN
Fixed Income Securities
7451904B1
25
25000
PRN
SOLE
25000
0
0
PUERTO RICO COMWLTHHWY & TRANSN
Fixed Income Securities
745190CP1
3
15000
PRN
SOLE
15000
0
0
PUERTO RICO COMWLTHHWY & TRANSN
Fixed Income Securities
745190MS4
3
20000
PRN
SOLE
20000
0
0
PUERTO RICO COMWLTHHWY & TRANSN
Fixed Income Securities
745190YY8
3
10000
PRN
SOLE
10000
0
0
PUERTO RICO COMWLTHHWY & TRANSN
Fixed Income Securities
745190SG4
10
10000
PRN
SOLE
10000
0
0
PUERTO RICO COMWLTHHWY & TRANSN
Fixed Income Securities
745190DH8
15
15000
PRN
SOLE
15000
0
0
PUERTO RICO COMWLTHINFRASTRUCTURE
Fixed Income Securities
745220JQ7
2
10000
PRN
SOLE
10000
0
0
PUERTO RICO COMWLTHINFRASTRUCTURE
Fixed Income Securities
745220EZ2
7
40000
PRN
SOLE
40000
0
0
PUERTO RICO COMWLTHPUB IMPT
Fixed Income Securities
74514LDC8
13
20000
PRN
SOLE
20000
0
0
PUERTO RICO COMWLTHPUB IMPT-SER A
Fixed Income Securities
74514LPT8
6
10000
PRN
SOLE
10000
0
0
PUERTO RICO COMWLTHPUB IMPT-SER A
Fixed Income Securities
74514LLZ8
25
40000
PRN
SOLE
40000
0
0
PUERTO RICO COMWLTHRFDG
Fixed Income Securities
74514LHL4
16
25000
PRN
SOLE
25000
0
0
PUERTO RICO COMWLTHRFDG
Fixed Income Securities
74514LB89
18
30000
PRN
SOLE
30000
0
0
PUERTO RICO COMWLTHRFDG
Fixed Income Securities
74514LA49
32
50000
PRN
SOLE
50000
0
0
PUERTO RICO ELEC PWRAUTH PWR REV
Fixed Income Securities
74526QA28
13
20000
PRN
SOLE
20000
0
0
PUERTO RICO ELEC PWRAUTH PWR REV
Fixed Income Securities
74526QEN8
56
55000
PRN
SOLE
55000
0
0
PUERTO RICO MUN FINAGY SER A 4.750%
Fixed Income Securities
745277QN6
8
20000
PRN
SOLE
20000
0
0
PUERTO RICO PUB FINCORP COMWLTH
Fixed Income Securities
745291SX3
20
15000
PRN
SOLE
15000
0
0
PUERTO RICO PUB FINCORP COMWLTH
Fixed Income Securities
745291SZ8
46
35000
PRN
SOLE
35000
0
0
PUERTO RICO PUBBLDGS AUTH REV
Fixed Income Securities
745235K26
37
35000
PRN
SOLE
35000
0
0
PUGET ENERGY INC NEWSR SECD NT
Fixed Income Securities
745310AD4
35
30000
PRN
SOLE
30000
0
0
PULASKI CNTY ARKSUBN SAN SWR
Fixed Income Securities
745405BH2
10
10000
PRN
SOLE
10000
0
0
PUTNAM PREMIERINCOME TRUST
Equities
746853100
6
1199
SH
SOLE
1199
0
0
QUALCOMM INC
Equities
747525103
247
3603
SH
SOLE
3603
0
0
QWEST CORP NT_CPN 7%
Equities
74913G501
5
200
SH
SOLE
200
0
0
R R DONNELLY & SONS CO DEBS
Fixed Income Securities
257867AC5
87
80000
PRN
SOLE
80000
0
0
RADIAN GROUP INC FXDRT NT 5.250%
Fixed Income Securities
750236AS0
159
150000
PRN
SOLE
150000
0
0
RALPH LAUREN CORPCL A
Equities
751212101
20
200
SH
SOLE
200
0
0
RANGE RES CORP COM
Equities
75281A109
78
2000
SH
SOLE
2000
0
0
RANGE RES CORP GTDSR SUB NT 5.000%
Fixed Income Securities
75281AAN9
15
15000
PRN
SOLE
15000
0
0
RAYONIER INC
Equities
754907103
111
4200
SH
SOLE
4200
0
0
REAVES UTILITY INCOME FUND
Equities
756158101
18
605
SH
SOLE
605
0
0
REGIONS FINANCIAL CORP
Equities
7591EP100
267
27100
SH
SOLE
27100
0
0
REPUBLIC SERVICES INC
Equities
760759100
1519
30100
SH
SOLE
30100
0
0
RESTORATION HARDWARE HLDGS INC
Equities
761283100
149
4300
SH
SOLE
4300
0
0
ROCHE HLDGS LTDSPONSORED
Equities
771195104
17
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
402
484145
SH
SOLE
484145
0
0
ROSEVILLE CALIF NATGAS FING AUTH
Fixed Income Securities
777863AT8
30
25000
PRN
SOLE
25000
0
0
ROYAL DUTCH SHELL PLC
Equities
780259206
408
8150
SH
SOLE
8150
0
0
RUBIDOUX CALIF CMNTYSVCS DIST CTFS
Fixed Income Securities
781145BA4
16
15000
PRN
SOLE
15000
0
0
SAFEGUARD SCIENTIFICINC COM NEW
Equities
786449207
115
8867
SH
SOLE
8867
0
0
SAGE THERAPEUTICS INC
Equities
78667J108
46
1000
SH
SOLE
1000
0
0
SAN DIEGO CALIF UNISCH DIST ELECTION2008
Fixed Income Securities
7973552F0
208
200000
PRN
SOLE
200000
0
0
SAN GABRIEL CALIFUNI SCH DISTRFDG
Fixed Income Securities
797782FK0
109
100000
PRN
SOLE
100000
0
0
SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR
Fixed Income Securities
798111AH3
24
25000
PRN
SOLE
25000
0
0
SANDRIDGE PERMIAN TRCOM UNIT
Equities
80007A102
8
2760
SH
SOLE
2760
0
0
SANDRIDGEMISSISSIPPIAN TR IUNIT BEN INT
Equities
80007T101
1
800
SH
SOLE
800
0
0
SANGAMO BIOSCIENCES INC
Equities
800677106
176
38000
SH
SOLE
38000
0
0
SCANA CORP NEW COM
Equities
80589M102
29
400
SH
SOLE
400
0
0
SCHLUMBERGER LTD
Equities
806857108
193
2450
SH
SOLE
2450
0
0
SEACOAST BANKING CORPORATION
Equities
811707801
481
29875
SH
SOLE
29875
0
0
SEALED AIR CORP NEW
Equities
81211K100
1079
23546
SH
SOLE
23546
0
0
SEARS ROEBUCK ACCEPTANCE CORP
Equities
812404408
8
750
SH
SOLE
750
0
0
SEARS ROEBUCK ACCEPTANCE CORP
Equities
812404507
25
2450
SH
SOLE
2450
0
0
SELECT SECTOR SPDR TRUST
Equities
81369Y506
56
800
SH
SOLE
800
0
0
SELECT SECTOR SPDRTR
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
6
316
SH
SOLE
316
0
0
SELECT SECTOR SPDRTR HEALTH CARE
Equities
81369Y209
15
203
SH
SOLE
203
0
0
SELECT SECTOR SPDRTR REAL
Equities
81369Y860
1
42
SH
SOLE
42
0
0
SELECT SECTOR SPDRTR UTILS
Equities
81369Y886
69
1407
SH
SOLE
1407
0
0
SEMPRA ENERGY COM
Equities
816851109
71
665
SH
SOLE
665
0
0
SHIP FINANCE INTLLTD SHSISIN#BMG810751062
Equities
G81075106
4
240
SH
SOLE
240
0
0
SHIRE PLC
Equities
82481R106
75
389
SH
SOLE
389
0
0
SI FINANCIAL GROUP INC
Equities
78425V104
38
2905
SH
SOLE
2905
0
0
SILVER WHEATON CORP
Equities
828336107
295
10900
SH
SOLE
10900
0
0
SIMON PPTY GROUP INCNEW COM
Equities
828806109
82
395
SH
SOLE
395
0
0
SIZMEK INC C/A EFF9/28/16 1 OLD / USD3.90
Equities
83013P105
1
145
SH
SOLE
145
0
0
SLM CORPORATION
Equities
78442P304
58
2500
SH
SOLE
2500
0
0
SMUCKER J M COMPANY
Equities
832696405
44
327
SH
SOLE
327
0
0
SNYDERS-LANCE INC
Equities
833551104
57
1700
SH
SOLE
1700
0
0
SONAT INC
Fixed Income Securities
835415AH3
40
38000
PRN
SOLE
38000
0
0
SOUTH JERSEY TRANSN AUTH N J
Fixed Income Securities
838536EB2
27
25000
PRN
SOLE
25000
0
0
SOUTH JERSEY TRANSNAUTH N J TRANSN SYSREV RFDG-SER A-2 5.500% 11/01/33 B/EDTD 08/04/09 CLB
Fixed Income Securities
838536EQ9
27
25000
PRN
SOLE
25000
0
0
SOUTHERN CO
Equities
842587107
16
320
SH
SOLE
320
0
0
SOUTHERN MISSOURI BANCORP INC
Equities
843380106
100
4000
SH
SOLE
4000
0
0
SPDR GOLD TR
Equities
78463V107
92
730
SH
SOLE
730
0
0
SPDR INDEX SHS FDSEURO STOXX 50 ETF
Equities
78463X202
109
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
1054
24655
SH
SOLE
24655
0
0
SPRINT CORPORATION
Equities
85207U105
3
500
SH
SOLE
500
0
0
SPROTT PHYSICAL GOLD TR
Equities
85207H104
181
16550
SH
SOLE
16550
0
0
SPROTT PHYSICALSILVER TR UNITISIN
Equities
85207K107
329
44550
SH
SOLE
44550
0
0
STANLEY BLACK & DECKER INC
Equities
854502101
31
250
SH
SOLE
250
0
0
STAPLES INC
Equities
855030102
26
3000
SH
SOLE
3000
0
0
STARBUCKS CORP
Equities
855244109
27
500
SH
SOLE
500
0
0
STARWOOD PROPERTY TRUST INC
Equities
85571B105
1915
85025
SH
SOLE
85025
0
0
STARZ
Equities
85571Q102
1
45
SH
SOLE
45
0
0
STATE STREET CORP
Equities
857477103
91
1300
SH
SOLE
1300
0
0
STERLING BANCORP
Equities
85917A100
18
1000
SH
SOLE
1000
0
0
STEWARDSHIP FINLCORP COM
Equities
860326107
5
578
SH
SOLE
578
0
0
STOCKTON CALIF PUBFING AUTH
Fixed Income Securities
861398AH8
15
15000
PRN
SOLE
15000
0
0
STOCKTON CALIF PUBFING AUTH
Fixed Income Securities
861398AL9
35
35000
PRN
SOLE
35000
0
0
STOCKTON CALIF PUBFING AUTH
Fixed Income Securities
861398AJ4
5
5000
PRN
SOLE
5000
0
0
STONEMOR PARTNERS L P
Equities
86183Q100
75
3000
SH
SOLE
3000
0
0
STONEMOR PARTNERS L.P. /
Fixed Income Securities
86184VAB4
41
41000
PRN
SOLE
41000
0
0
STRAFFORD CNTY N H 5.000% 07/01/23
Fixed Income Securities
852422BH6
22
20000
PRN
SOLE
20000
0
0
STRYKER CORP
Equities
863667101
815
7000
SH
SOLE
7000
0
0
SUN BANCORP INC
Equities
86663B201
49
2134
SH
SOLE
2134
0
0
SUNTRUST BANKS INC
Equities
867914103
219
5000
SH
SOLE
5000
0
0
SUSSEX BANCORP COM
Equities
869245100
41
2488
SH
SOLE
2488
0
0
SVB FINANCIAL GROUP
Equities
78486Q101
33
300
SH
SOLE
300
0
0
SWEDISH EXPT CR CORP
Equities
870297801
1
250
SH
SOLE
250
0
0
SYNCHRONY FINANCIAL
Equities
87165B103
364
12992
SH
SOLE
12992
0
0
SYNERGY PHARMACEUTICALS INC
Equities
871639308
52
9500
SH
SOLE
9500
0
0
SYNGENTA AGSPON ADRISIN#US87160A1007
Equities
87160A100
22
248
SH
SOLE
248
0
0
SYNOVUS FINANCIAL CORP
Fixed Income Securities
87161CAK1
758
715000
PRN
SOLE
715000
0
0
SYNOVUS FINANCIAL CORPORATION
Equities
87161C501
236
7259
SH
SOLE
7259
0
0
SYNOVUS FINL CORP SRNT 7.875%
Fixed Income Securities
87161CAJ4
166
150000
PRN
SOLE
150000
0
0
SYNOVUS FINL CORP SUB NT 5.126
Fixed Income Securities
87161CAG0
306
301000
PRN
SOLE
301000
0
0
SYNUTRA INTERNATIONAL INC
Equities
87164C102
326
76541
SH
SOLE
76541
0
0
SYSCO CORP
Equities
871829107
328
6694
SH
SOLE
6694
0
0
TABLEAU SOFTWARE INC
Equities
87336U105
14
250
SH
SOLE
250
0
0
TARGA RESOURCES CORP
Equities
87612G101
97
1984
SH
SOLE
1984
0
0
TARGET CORP
Equities
87612E106
758
11030
SH
SOLE
11030
0
0
TC PIPELINES LP
Equities
87233Q108
46
800
SH
SOLE
800
0
0
TCF FINL CORP DELNON CUM PFD DIV
Equities
872277207
52
2000
SH
SOLE
2000
0
0
TE CONNECTIVITY LTD
Equities
H84989104
3
50
SH
SOLE
50
0
0
TEGNA INC
Equities
87901J105
42
1900
SH
SOLE
1900
0
0
TELEFONICA S A
Equities
879382109
2
180
SH
SOLE
180
0
0
TELUS CORPORATION
Equities
87971M103
15
442
SH
SOLE
442
0
0
TEMPLETON DRAGONFUND INC
Equities
88018T101
34
1942
SH
SOLE
1942
0
0
TEMPLETON EMERGINGMKTS INCOME FD INC
Equities
880192109
6
512
SH
SOLE
512
0
0
TEREX CORP NEW SR NT 6.000%
Fixed Income Securities
880779AY9
12
12000
PRN
SOLE
12000
0
0
TEVA PHARMACEUTICAL
Equities
881624209
881
19154
SH
SOLE
19154
0
0
TEXAS INSTRUMENTSINC
Equities
882508104
102
1450
SH
SOLE
1450
0
0
THERMO FISHER SCIENTIFIC INC
Equities
883556102
37
230
SH
SOLE
230
0
0
THL CR INC
Equities
872438106
688
72213
SH
SOLE
72213
0
0
THL CREDIT SR LOANFD COM
Equities
87244R103
74
4500
SH
SOLE
4500
0
0
TIFFANY & CO NEW
Equities
886547108
44
600
SH
SOLE
600
0
0
TIME WARNER INC
Equities
887317303
42
533
SH
SOLE
533
0
0
TITAN INTL INC ILL SR GLBL NT
Fixed Income Securities
88830MAH5
179
190000
PRN
SOLE
190000
0
0
TJX COMPANIES INC NEW
Equities
872540109
120
1600
SH
SOLE
1600
0
0
TOMPKINS FINANCIAL CORPORATION
Equities
890110109
92
1207
SH
SOLE
1207
0
0
TOTAL S A
Equities
89151E109
48
1000
SH
SOLE
1000
0
0
TREASURY WINE ESTATES LTD
Equities
89465J109
25
3000
SH
SOLE
3000
0
0
TROVAGENE INC
Equities
897238309
67
15000
SH
SOLE
15000
0
0
TWENTY FIRST CENTURY FOX INC
Equities
90130A101
30
1230
SH
SOLE
1230
0
0
TWITTER INC
Equities
90184L102
262
11350
SH
SOLE
11350
0
0
TWO HARBORS INVESTMENT CORP
Equities
90187B101
470
55134
SH
SOLE
55134
0
0
TYSON FOODS INC-CL A
Equities
903002103
347
29102
SH
SOLE
29102
0
0
U S GLOBAL INVS INCCL A
Equities
902952100
15
8145
SH
SOLE
8145
0
0
UMH PROPERTIES INC
Equities
903002202
75
2900
SH
SOLE
2900
0
0
UMPQUA HLDGS CORPCOM
Equities
904214103
15
1000
SH
SOLE
1000
0
0
UNILEVER N V
Equities
904784709
152
3300
SH
SOLE
3300
0
0
UNILEVER PLC
Equities
904767704
54
1135
SH
SOLE
1135
0
0
UNITED FINANCIAL BANCORP INC
Equities
910304104
99
7125
SH
SOLE
7125
0
0
UNITED PARCEL SVC INC
Equities
911312106
413
3775
SH
SOLE
3775
0
0
UNITED STATES STL CORP NEW
Equities
912909108
11
600
SH
SOLE
600
0
0
UNITED STATES TREASBDS TREAS
Fixed Income Securities
912810FQ6
40
20000
PRN
SOLE
20000
0
0
UNITED STATES TREASURY NOTE
Fixed Income Securities
912828P46
20
20000
PRN
SOLE
20000
0
0
UNITED STATES TREASURY NOTE
Fixed Income Securities
912828L65
51
50000
PRN
SOLE
50000
0
0
UNITED STATES TREASURY NOTE
Fixed Income Securities
912828TY6
51
50000
PRN
SOLE
50000
0
0
UNITED STATES TREASURY NOTE
Fixed Income Securities
912828UN8
104
100000
PRN
SOLE
100000
0
0
UNITED STATES TREASURY NOTE
Fixed Income Securities
912828VB3
179
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 Securities
912909AF5
50
50000
PRN
SOLE
50000
0
0
UNITED STS STL CORPNEW SR NT 7.500%
Fixed Income Securities
912909AG3
49
50000
PRN
SOLE
50000
0
0
UNITED TECHNOLOGIES CORP
Equities
913017109
128
1262
SH
SOLE
1262
0
0
UNITED UTILS PLC NT 5.375%
Fixed Income Securities
91311QAE5
5
5000
PRN
SOLE
5000
0
0
UNIVERSAL HEALTH REALTY
Equities
91359E105
32
500
SH
SOLE
500
0
0
UNIVERSITY CALIFREVS GEN-SER AO 2.000%
Fixed Income Securities
91412GVK8
101
100000
PRN
SOLE
100000
0
0
UNIVERSITY P R UNIVREVS SER Q 5.000%
Fixed Income Securities
914811PR9
4
10000
PRN
SOLE
10000
0
0
US BANCORP DELCOM
Equities
902973304
244
5700
SH
SOLE
5700
0
0
USG CORP (NEW)COMMON STOCK
Equities
903293405
5
200
SH
SOLE
200
0
0
VALEANT PHARMACEUTICALS
Equities
91911K102
184
7500
SH
SOLE
7500
0
0
VALLEY NATIONAL BANCORP
Equities
919794206
88
3000
SH
SOLE
3000
0
0
VALLEY NATIONAL BANCORP
Equities
919794107
401
41255
SH
SOLE
41255
0
0
VALMONT INDUSTRIES INC
Equities
920253101
619
4600
SH
SOLE
4600
0
0
VANECK VECTORS ETF TR
Equities
92189F569
30
2000
SH
SOLE
2000
0
0
VANECK VECTORS ETF TR
Equities
92189F692
63
1090
SH
SOLE
1090
0
0
VANECK VECTORS ETF TR
Equities
92189F106
491
18567
SH
SOLE
18567
0
0
VANECK VECTORS ETFTR JR GOLD MINERSETF
Equities
92189F791
166
3759
SH
SOLE
3759
0
0
VANGUARD INDEX FDSVANGUARD MID-CAP ETF
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
37
428
SH
SOLE
428
0
0
VANGUARD INTL EQUITY INDEX FD
Equities
922042874
166
3400
SH
SOLE
3400
0
0
VANGUARD INTL EQUITYINDEX FDS
Equities
922042858
11
300
SH
SOLE
300
0
0
VANGUARD NATURAL RESOURCES LLC
Equities
92205F106
21
23770
SH
SOLE
23770
0
0
VANGUARD WHITEHALLFDS HIGH
Equities
921946406
319
4425
SH
SOLE
4425
0
0
VEREIT INC
Equities
92339V100
4
406
SH
SOLE
406
0
0
VERIZON COMMUNICATIONS
Equities
92343V104
85
1640
SH
SOLE
1640
0
0
VERIZON COMMUNICATIONS INC
Fixed Income Securities
92343VBQ6
11
10000
PRN
SOLE
10000
0
0
VIACOM INC NEW CL B
Equities
92553P201
4
100
SH
SOLE
100
0
0
VISA INC
Equities
92826C839
83
1000
SH
SOLE
1000
0
0
VISTA OUTDOOR INCCOM
Equities
928377100
32
792
SH
SOLE
792
0
0
VODAFONE GROUP PLC
Equities
92857W308
84
2895
SH
SOLE
2895
0
0
VORNADO REALTY TRUST
Equities
929042802
62
2400
SH
SOLE
2400
0
0
VULCAN MATLS CO
Fixed Income Securities
929160AK5
43
40000
PRN
SOLE
40000
0
0
VULCAN MATLS CO
Fixed Income Securities
929160AG4
168
138000
PRN
SOLE
138000
0
0
WAL MART STORES INCCOM
Equities
931142103
42
580
SH
SOLE
580
0
0
WALGREEN BOOTS ALLIANCE INC
Equities
931427108
302
3750
SH
SOLE
3750
0
0
WALT DISNEY CO
Equities
254687106
195
2100
SH
SOLE
2100
0
0
WASHINGTON FEDERAL INC
Equities
938824109
38
1417
SH
SOLE
1417
0
0
WASTE MANAGEMENT INC DEL
Equities
94106L109
401
6282
SH
SOLE
6282
0
0
WEBSTER FINANCIAL CORP
Equities
947890109
76
2000
SH
SOLE
2000
0
0
WEC ENERGY GROUP INCCOM
Equities
92939U106
12
200
SH
SOLE
200
0
0
WELLS FARGO & CO
Equities
949746101
141
3176
SH
SOLE
3176
0
0
WELLS FARGO & CO NEWDEP SHS SER J_PFD
Equities
949746879
19
700
SH
SOLE
700
0
0
WELLTOWER INC
Equities
95040Q104
37
500
SH
SOLE
500
0
0
WENDYS INTL INC DEB 7.000%
Fixed Income Securities
950590AG4
5
5000
PRN
SOLE
5000
0
0
WEST CONTRA COSTACALIF UNI
Fixed Income Securities
952347UD2
283
260000
PRN
SOLE
260000
0
0
WEST IRON CNTY MICHSWR AUTH
Fixed Income Securities
953387BJ5
5
5000
PRN
SOLE
5000
0
0
WESTERN ASSET /CLAYMORE INFLATIONLKD
Equities
95766Q106
6
500
SH
SOLE
500
0
0
WESTFIELD FINANCIAL INC
Equities
96008P104
115
15000
SH
SOLE
15000
0
0
WHITING PETE CORPGTD SR SUB NT 6.500%
Fixed Income Securities
966387AF9
99
100000
PRN
SOLE
100000
0
0
WHOLE FOODS MARKET INC
Equities
966837106
251
8850
SH
SOLE
8850
0
0
WILLIAMS COS INC
Fixed Income Securities
969457BG4
30
26000
PRN
SOLE
26000
0
0
WILLIAMS COS INC COM
Equities
969457100
131
4275
SH
SOLE
4275
0
0
WILLIAMS COS INC NT 8.750%
Fixed Income Securities
969457BM1
29
23000
PRN
SOLE
23000
0
0
WILLIS NORTH AMERINC FIXED RATE GTD 7.000%
Fixed Income Securities
970648AE1
101
90000
PRN
SOLE
90000
0
0
WILLIS NORTH AMERINC GTD SR NT 6.200%
Fixed Income Securities
970648AD3
46
45000
PRN
SOLE
45000
0
0
WILLIS TOWERS WATSON PUBLIC
Equities
G96629103
306
2305
SH
SOLE
2305
0
0
WISDOMTREE TREMERGING MKTS HIGHDIVID FD
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
519
11225
SH
SOLE
11225
0
0
WPX ENERGY INC
Equities
98212B103
67
5111
SH
SOLE
5111
0
0
WPX ENERGY INC SR NT 6%23
Fixed Income Securities
98212BAD5
573
574000
PRN
SOLE
574000
0
0
WTS COMERICA INCORPORATED
Equities
200340115
115
6250
SH
SOLE
6250
0
0
WTS GENERAL MOTORS COMPANY
Equities
37045V126
1
97
SH
SOLE
97
0
0
WTS JPMORGAN CHASE & COMPANY
Equities
46634E114
26
1063
SH
SOLE
1063
0
0
WTS PNC FINANCIAL SERVICES
Equities
693475121
364
15500
SH
SOLE
15500
0
0
WTS ZIONS BANCORPORATION
Equities
989701115
53
13105
SH
SOLE
13105
0
0
WYNDHAM WORLDWIDE CORPORATION
Equities
98310W108
687
10200
SH
SOLE
10200
0
0
XYLEM INC
Equities
98419M100
25
478
SH
SOLE
478
0
0
YAHOO INC
Equities
984332106
22
500
SH
SOLE
500
0
0
YAMANA GOLD INC
Equities
98462Y100
22
5100
SH
SOLE
5100
0
0
YOSEMITE CALIF CMNTYCOLLEGE DISTELECTION
Fixed Income Securities
987388BU8
129
120000
PRN
SOLE
120000
0
0
YUM BRANDS INC
Equities
988498101
717
7900
SH
SOLE
7900
0
0
YUM BRANDS INC
Fixed Income Securities
988498AG6
72
70000
PRN
SOLE
70000
0
0
YUM BRANDS INC SR NT 6.250%
Fixed Income Securities
988498AC5
43
40000
PRN
SOLE
40000
0
0
ZIMMER BIOMET HOLDINGS INC
Equities
98956P102
367
2824
SH
SOLE
2824
0
0
ZIONS BANCORPORATION
Equities
989701107
93
3000
SH
SOLE
3000
0
0
ZIONS BANCORPORATION
Equities
98973A104
98
3900
SH
SOLE
3900
0
0
ZOETIS INC
Equities
98978V103
607
11675
SH
SOLE
11675
0
0