The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2nd CONSTITUTION BANCORP Equities 31986N102 105 7,628 SH   SOLE   7,628 0 0
3M CO COM Equities 88579Y101 317 1,800 SH   SOLE   1,800 0 0
A WTS BANK OF AMERICA CORP Equities 060505146 37 8,042 SH   SOLE   8,042 0 0
ABBVIE INC Equities 00287Y109 88 1,400 SH   SOLE   1,400 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 3,111 SH   SOLE   3,111 0 0
ALLIANT ENERGY CORPCOM Equities 018802108 17 456 SH   SOLE   456 0 0
ALLSCRIPTS HEALTHCARE Equities 01988P108 13 1,000 SH   SOLE   1,000 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 11,861 SH   SOLE   11,861 0 0
ALTRIA GROUP INC Equities 02209S103 352 5,572 SH   SOLE   5,572 0 0
ALUM ROCK CALIF UNELEM SCH Fixed Income Securities 022168JA7 108 100,000 PRN   SOLE   100,000 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 10,000 PRN   SOLE   10,000 0 0
AMERICAN CAPITAL AGENCY CORP Equities 02503X105 113 5,805 SH   SOLE   5,805 0 0
AMERICAN CAPITAL LTDCOM Equities 02503Y103 13 798 SH   SOLE   798 0 0
AMERICAN ELECTRICPOWER CO Equities 025537101 6 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 77 1,200 SH   SOLE   1,200 0 0
AMERICAN EXPRESS CONT 6.150% Fixed Income Securities 025816AX7 5 5,000 PRN   SOLE   5,000 0 0
AMERICAN HOMES 4 RENT Equities 02665T306 252 11,625 SH   SOLE   11,625 0 0
AMERICAN INTERNATIONAL GROUP Equities 026874784 24 397 SH   SOLE   397 0 0
AMGEN INCCOM Equities 031162100 367 2,200 SH   SOLE   2,200 0 0
AMSOUTH BANCORPORATION Fixed Income Securities 032165AD4 103 90,000 PRN   SOLE   90,000 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 7,705 SH   SOLE   7,705 0 0
ANNALY CAPITAL MANAGEMENT INC Equities 035710805 134 5,300 SH   SOLE   5,300 0 0
ANTHEM INCCOM Equities 036752103 19 150 SH   SOLE   150 0 0
ANWORTH MORTGAGE ASSET CORP Equities 037347101 63 12,850 SH   SOLE   12,850 0 0
APOLLO COML REALESTATE FIN INC REDPERP Equities 03762U501 13 500 SH   SOLE   500 0 0
APOLLO INVESTMENT CORPORATION Equities 03761U106 32 5,500 SH   SOLE   5,500 0 0
APPLE INC Equities 037833100 1,562 13,813 SH   SOLE   13,813 0 0
AQUA AMERICA INC Equities 03836W103 15 500 SH   SOLE   500 0 0
ARBOR REALTY TRUST INC Equities 038923884 517 20,200 SH   SOLE   20,200 0 0
ARES CAP CORP COM Equities 04010L103 5 325 SH   SOLE   325 0 0
ARMOUR RESIDENTIALREIT INC COM NEW Equities 042315507 47 2,091 SH   SOLE   2,091 0 0
ASTORIA FINANCIAL CORP Equities 046265104 11 750 SH   SOLE   750 0 0
AT&T INC Equities 00206R102 313 7,719 SH   SOLE   7,719 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 22,843 SH   SOLE   22,843 0 0
AUTOMATIC DATAPROCESSING INC COM Equities 053015103 256 2,900 SH   SOLE   2,900 0 0
AVINO SILVER & GOLD MINES Equities 053906103 3 1,500 SH   SOLE   1,500 0 0
AVON PRODUCTS INC Equities 054303102 754 133,200 SH   SOLE   133,200 0 0
B/E AEROSPACE INC Equities 073302101 88 1,700 SH   SOLE   1,700 0 0
BAKER HUGHES INC Equities 057224107 7 131 SH   SOLE   131 0 0
BAKERSFIELD CALIFWASTEWTR REV Fixed Income Securities 05753PBP6 156 150,000 PRN   SOLE   150,000 0 0
BANK AMER CORP Equities 060505815 80 3,250 SH   SOLE   3,250 0 0
BANK AMER CORPDEP SHS Equities 060505831 6 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP Equities 064058100 2,246 56,330 SH   SOLE   56,330 0 0
BANK OF AMERICA CORP Equities 060505583 42 1,750 SH   SOLE   1,750 0 0
BANK OF AMERICA CORP Equities 060505104 1,108 70,778 SH   SOLE   70,778 0 0
BARCLAYS BANK PLC Equities 06740Q252 920 27,000 SH   SOLE   27,000 0 0
BARCLAYS BK PLC Equities 06739H362 26 1,000 SH   SOLE   1,000 0 0
BARCLAYS BK PLC Equities 06739H776 194 7,550 SH   SOLE   7,550 0 0
BARCLAYS BK PLCCONTINGENT CAP Fixed Income Securities 06740L8C2 94 85,000 PRN   SOLE   85,000 0 0
BARCLAYS PLC Equities 06738E204 235 27,000 SH   SOLE   27,000 0 0
BAUXITE ARK WTR REV 5.200% Fixed Income Securities 071764AB0 10 10,000 PRN   SOLE   10,000 0 0
BAXTER INTERNATIONAL INC Equities 071813109 140 2,950 SH   SOLE   2,950 0 0
BB&T CORP Equities 054937107 262 6,942 SH   SOLE   6,942 0 0
BCB BANCORP INC (NJ) Equities 055298103 11 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO Equities 075887109 270 1,500 SH   SOLE   1,500 0 0
BELLICUM PHARMACEUTICALS INC Equities 079481107 80 4,000 SH   SOLE   4,000 0 0
BELO A H CORP Fixed Income Securities 080555AF2 207 195,000 PRN   SOLE   195,000 0 0
BERKSHIRE HATHAWAY INC DEL Equities 084670702 307 2,125 SH   SOLE   2,125 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW Equities 084670702 2,611 18,075 SH   SOLE   18,075 0 0
BHP BILLITON LTD Equities 088606108 49 1,400 SH   SOLE   1,400 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 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUN BD TRCOM Equities 09249H104 18 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNI INTERDURATION FD INC COM Equities 09253X102 15 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD N J FD IN Equities 09254Y109 199 11,650 SH   SOLE   11,650 0 0
BLACKROCK N J MUNINCOME TR SH BEN INT Equities 09248J101 119 7,400 SH   SOLE   7,400 0 0
BLACKROCK NEW JERSEYMUN BD TR COM Equities 09249A109 157 9,000 SH   SOLE   9,000 0 0
BLACKROCK RES &COMMODITIES STRATEGYTR SHS Equities 09257A108 4 453 SH   SOLE   453 0 0
BLACKSTONE GROUP L P (THE) Equities 09253U108 927 36,300 SH   SOLE   36,300 0 0
BLACKSTONE MORTGAGE TRUST INC Equities 09257W100 15 500 SH   SOLE   500 0 0
BLUEBIRD BIO INC Equities 09609G100 102 1,500 SH   SOLE   1,500 0 0
BOARDWALK PIPELINEPARTNERS LP Equities 096627104 34 2,000 SH   SOLE   2,000 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 20,000 PRN   SOLE   20,000 0 0
BOSTON PRIVATE FINL HLDGS INC Equities 101119303 485 18,500 SH   SOLE   18,500 0 0
BP P L C SPONSORED ADR Equities 055622104 206 5,850 SH   SOLE   5,850 0 0
BRANDYWINE REALTYTRUST SBI Equities 105368203 6 400 SH   SOLE   400 0 0
BRIDGE BANCORP INC Equities 108035106 57 2,000 SH   SOLE   2,000 0 0
BRISTOL MYERS SQUIBB CO Equities 110122108 408 7,574 SH   SOLE   7,574 0 0
BRISTOW GROUP INC SRNT 6.250% Fixed Income Securities 110394AE3 15 20,000 PRN   SOLE   20,000 0 0
BROOKFIELD ASSETMGMT INC NT 5.800% Fixed Income Securities 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 24 1,064 SH   SOLE   1,064 0 0
BROOKLINE BANCORP INC Equities 11373M107 122 10,000 SH   SOLE   10,000 0 0
BRYN MAWR BANK CORP Equities 117665109 48 1,500 SH   SOLE   1,500 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 10,000 PRN   SOLE   10,000 0 0
CALGON CARBON CORP Equities 129603106 1,865 122,933 SH   SOLE   122,933 0 0
CALIFORNIA EDL FACSAUTH RE CLAREMONTMCKENNA COLLEGE 5.000% 01/01/39 B/EDTD 01/22/09 PRF Fixed Income Securities 130178RU2 153 140,000 PRN   SOLE   140,000 0 0
CALIFORNIA ST DEPTWTR RES PWR Fixed Income Securities 13066YTD1 117 110,000 PRN   SOLE   110,000 0 0
CALIFORNIA STATEWIDECMNTYS DEV AUTH Fixed Income Securities 130795PT8 211 200,000 PRN   SOLE   200,000 0 0
CALIFORNIA STECONOMIC RECOVERY Fixed Income Securities 13067JMZ1 150 140,000 PRN   SOLE   140,000 0 0
CALLAWAY CNTY MONEIGHBORHOOD Fixed Income Securities 131159AX3 6 6,000 PRN   SOLE   6,000 0 0
CAMDEN CNTY N J IMPT AUTH Fixed Income Securities 13281NJB9 26 25,000 PRN   SOLE   25,000 0 0
CANADIAN APARTMENT PPTYS Equities 134921105 11 461 SH   SOLE   461 0 0
CANADIAN NATL RY COCOMISIN#CA1363751027 Equities 136375102 75 1,140 SH   SOLE   1,140 0 0
CAPITAL ONE FINANCIAL CORP Equities 14040H105 187 2,600 SH   SOLE   2,600 0 0
CAPSTEAD MTG CORP Equities 14067E506 28 3,000 SH   SOLE   3,000 0 0
CARLYLE GROUP L P Equities 14309L102 39 2,500 SH   SOLE   2,500 0 0
CARPENTER TECHNOLOGY CORP Fixed Income Securities 144285AK9 25 25,000 PRN   SOLE   25,000 0 0
CARPENTER TECHNOLOGYCORP SR Fixed Income Securities 144285AJ2 167 160,000 PRN   SOLE   160,000 0 0
CARRIAGE SERVICES INC Equities 143905107 475 20,077 SH   SOLE   20,077 0 0
CASTLE BRANDS INC Equities 148435100 79 90,120 SH   SOLE   90,120 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 12,600 SH   SOLE   12,600 0 0
CEDAR REALTY TRUST INC Equities 150602209 377 52,345 SH   SOLE   52,345 0 0
CELGENE CORP Equities 151020104 188 1,800 SH   SOLE   1,800 0 0
CENTRAL FD CDA LTDCL A Equities 153501101 14 1,000 SH   SOLE   1,000 0 0
CHARLES SCHWAB CORP NEW Equities 808513105 23 743 SH   SOLE   743 0 0
CHARTER FINL CORP MD Equities 16122W108 46 3,542 SH   SOLE   3,542 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 10,000 PRN   SOLE   10,000 0 0
CHEMTURA CORPORATION Equities 163893209 33 1,000 SH   SOLE   1,000 0 0
CHESAPEAKE ENERGY CORP Fixed Income Securities 165167CG0 23 25,000 PRN   SOLE   25,000 0 0
CHESAPEAKE ENERGYCORP Equities 165167107 13 2,050 SH   SOLE   2,050 0 0
CHEVRON CORPORATION Equities 166764100 71 694 SH   SOLE   694 0 0
CHICOPEE BANCORP INC Equities 168565109 93 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 85 5,334 SH   SOLE   5,334 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 17,028 SH   SOLE   17,028 0 0
CITIGROUP INC Equities 172967424 676 14,303 SH   SOLE   14,303 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 10,000 PRN   SOLE   10,000 0 0
CLEAN HBRS INC GTDFXD RT SR- FULLY Fixed Income Securities 184496AL1 103 100,000 PRN   SOLE   100,000 0 0
CLIFTON BANCORP INC Equities 186873105 38 2,493 SH   SOLE   2,493 0 0
CLOROX CO Equities 189054109 98 780 SH   SOLE   780 0 0
COCA COLA COMPANY Equities 191216100 968 22,879 SH   SOLE   22,879 0 0
COCRYSTAL PHARMA INCCOM Equities 19188J102 10 20,000 SH   SOLE   20,000 0 0
COLGATE PALMOLIVE COMPANY Equities 194162103 172 2,319 SH   SOLE   2,319 0 0
COLONY CAPITAL INC Equities 19624R106 655 35,950 SH   SOLE   35,950 0 0
COLONY CAPITAL INC Equities 19624R205 905 35,300 SH   SOLE   35,300 0 0
COLONY STARWOOD HOMES Equities 19625X102 1,495 52,090 SH   SOLE   52,090 0 0
COLTON CALIF UTILAUTH REV WASTEWATERSYS Fixed Income Securities 197052AW3 25 25,000 PRN   SOLE   25,000 0 0
COLTON CALIF UTILAUTH REV WASTEWATERSYS Fixed Income Securities 197052BA0 45 45,000 PRN   SOLE   45,000 0 0
COLUMBIA PPTY TR INCCOM NEW Equities 198287203 85 3,805 SH   SOLE   3,805 0 0
COMCAST CORP Equities 20030N101 568 8,568 SH   SOLE   8,568 0 0
CONAGRA FOODS INC Equities 205887102 12 250 SH   SOLE   250 0 0
CONNECTONE BANCORP INC Equities 20786W107 119 6,602 SH   SOLE   6,602 0 0
CONOCOPHILLIPS Equities 20825C104 96 2,206 SH   SOLE   2,206 0 0
CONSOL ENERGY INC Equities 20854P109 250 13,000 SH   SOLE   13,000 0 0
CONSOL ENERGY INC SR GLBL NT Fixed Income Securities 20854PAL3 216 235,000 PRN   SOLE   235,000 0 0
CONSOL ENERGY INC SR NT Fixed Income Securities 20854PAH2 54 60,000 PRN   SOLE   60,000 0 0
CORNING INC Equities 219350105 24 1,018 SH   SOLE   1,018 0 0
COUNTRYWIDE CAP V Equities 222388209 106 4,100 SH   SOLE   4,100 0 0
CREDIT SUISSE HIGHYIELD BD FD SH BENINT Equities 22544F103 4 1,500 SH   SOLE   1,500 0 0
CRIMSON WINE GROUP LTD Equities 22662X100 1 60 SH   SOLE   60 0 0
CROWN HLDGS INCCOM Equities 228368106 6 100 SH   SOLE   100 0 0
CURRENCYSHARES CDNDLR TR CDN DOLLARSHS Equities 23129X105 87 1,152 SH   SOLE   1,152 0 0
CURRENCYSHARESAUSTRAILIAN DLR Equities 23129U101 38 500 SH   SOLE   500 0 0
CUSTOMERS BANCORP INC Equities 23204G308 824 30,900 SH   SOLE   30,900 0 0
CVS HEALTH CORPCOM Equities 126650100 214 2,400 SH   SOLE   2,400 0 0
CYS INVESTMENTS INC Equities 12673A306 43 1,800 SH   SOLE   1,800 0 0
CYS INVESTMENTS INC Equities 12673A207 106 4,250 SH   SOLE   4,250 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 367 360,000 PRN   SOLE   360,000 0 0
DAVITA INC Equities 23918K108 165 2,500 SH   SOLE   2,500 0 0
DAVITA INC Fixed Income Securities 23918KAP3 304 290,000 PRN   SOLE   290,000 0 0
DEERE & CO Equities 244199105 102 1,200 SH   SOLE   1,200 0 0
DETROIT MICH SEWDISP REV Fixed Income Securities 2512374N0 26 25,000 PRN   SOLE   25,000 0 0
DETROIT MICH SEWDISP REV RFDG Fixed Income Securities 2512374Q3 85 80,000 PRN   SOLE   80,000 0 0
DEVON ENERGY CORPNEW COM Equities 25179M103 25 570 SH   SOLE   570 0 0
DIAGEO PLC-SPONSORED ADR Equities 25243Q205 627 5,400 SH   SOLE   5,400 0 0
DICKS SPORTING GOODS INC Equities 253393102 17 300 SH   SOLE   300 0 0
DIME COMMUNITY BANCSHARES Equities 253922108 151 9,000 SH   SOLE   9,000 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 2,079 SH   SOLE   2,079 0 0
DLH HOLDINGS CORP Equities 23335Q100 5 1,000 SH   SOLE   1,000 0 0
DOLPHIN SUBSIDIARYII INC SR NT Fixed Income Securities 256882AD3 8 8,000 PRN   SOLE   8,000 0 0
DORIAN LPG LTD Equities Y2106R110 4 700 SH   SOLE   700 0 0
DOVER CORPORATION Equities 260003108 300 4,075 SH   SOLE   4,075 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 1,500 SH   SOLE   1,500 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 185 180,000 PRN   SOLE   180,000 0 0
EASTERN CONN RESRECOVERY AUTH Fixed Income Securities 276318AN2 10 10,000 PRN   SOLE   10,000 0 0
EASTERN VIRGINIA BANKSHARES Equities 277196101 57 7,084 SH   SOLE   7,084 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 2,000 SH   SOLE   2,000 0 0
EATON VANCE SRINCOME TR SH BEN INT Equities 27826S103 32 5,000 SH   SOLE   5,000 0 0
EATON VANCE TAXMANAGED BUY Equities 27829C105 4 380 SH   SOLE   380 0 0
EBERT MET DIST COLORFDG IMPT 5.000% Fixed Income Securities 278698AD7 26 25,000 PRN   SOLE   25,000 0 0
EDWARDS LIFESCIENCESCORP COM Equities 28176E108 48 400 SH   SOLE   400 0 0
EL PASO CORP Fixed Income Securities 28336LBQ1 21 20,000 PRN   SOLE   20,000 0 0
EL PASO ENERGY CORP Fixed Income Securities 28368EAA4 124 105,000 PRN   SOLE   105,000 0 0
EL PASO NAT GAS CODEB 8.625% Fixed Income Securities 283695AZ7 6 5,000 PRN   SOLE   5,000 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 75,000 PRN   SOLE   75,000 0 0
ENBRIDGE ENERGYPARTNERS LP COM Equities 29250R106 31 1,200 SH   SOLE   1,200 0 0
ENBRIDGE INC Equities 29250N105 14 317 SH   SOLE   317 0 0
ENERGOLD DRILLING CORP Equities 29268A103 260 358,050 SH   SOLE   358,050 0 0
ENERGY TRANSFER PARTNERS L P Equities 29273R109 561 15,155 SH   SOLE   15,155 0 0
ENGIE Equities 29286D105 1 95 SH   SOLE   95 0 0
ENTERPRISE PRODUCTS PARTNERS Equities 293792107 182 6,600 SH   SOLE   6,600 0 0
EOG RES INCCOM Equities 26875P101 12 125 SH   SOLE   125 0 0
ESCALON CALIF UNISCH DIST Fixed Income Securities 296065CG8 54 50,000 PRN   SOLE   50,000 0 0
EXXON MOBIL CORP Equities 30231G102 257 2,943 SH   SOLE   2,943 0 0
FACEBOOK INC Equities 30303M102 854 6,655 SH   SOLE   6,655 0 0
FAIRMONT W VA WTRWKSREV 5.250% Fixed Income Securities 305459ES4 23 20,000 PRN   SOLE   20,000 0 0
FASTENAL CO Equities 311900104 614 14,700 SH   SOLE   14,700 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 54,000 SH   SOLE   54,000 0 0
FIDELITY NATIONAL INFORMATION Equities 31620M106 55 709 SH   SOLE   709 0 0
FIFTH THIRD BANCORP Equities 316773100 211 10,309 SH   SOLE   10,309 0 0
FIFTH THIRD BANCORP Fixed Income Securities 316773CR9 194 200,000 PRN   SOLE   200,000 0 0
FIRST BANCORP P R Equities 318672706 1,344 258,500 SH   SOLE   258,500 0 0
FIRST LONG ISLAND CORP Equities 320734106 523 15,789 SH   SOLE   15,789 0 0
FIRST MIDWEST BANCORP INC-DEL Equities 320867104 82 4,250 SH   SOLE   4,250 0 0
FIRST NBC BANK HOLDING COMPANY Equities 32115D106 439 46,487 SH   SOLE   46,487 0 0
FIRST NIAGARA FINL GROUP INC Fixed Income Securities 33582VAC2 594 485,000 PRN   SOLE   485,000 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 3,050 SH   SOLE   3,050 0 0
FLORIDA ST MID-BAYBRIDGE AUTH REV Fixed Income Securities 342814CD0 52 50,000 PRN   SOLE   50,000 0 0
FLORIDA STGOVERNMENTAL UTILAUTH Fixed Income Securities 34281PBG7 30 30,000 PRN   SOLE   30,000 0 0
FLOWSERVE CORP Equities 34354P105 751 15,575 SH   SOLE   15,575 0 0
FLUIDIGM CORPORATION Equities 34385P108 28 3,500 SH   SOLE   3,500 0 0
FLUSHING FINANCIAL CORP Equities 343873105 24 1,000 SH   SOLE   1,000 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 3,250 SH   SOLE   3,250 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 25,000 PRN   SOLE   25,000 0 0
FREEPORT MCMORAN INC Equities 35671D857 6 566 SH   SOLE   566 0 0
FRONTIER COMMUNICATIONS CORP Equities 35906A108 2 519 SH   SOLE   519 0 0
FULTON FINL CORP PACOM Equities 360271100 29 1,966 SH   SOLE   1,966 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 1,343 45,339 SH   SOLE   45,339 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 7,475 SH   SOLE   7,475 0 0
GENWORTH FINL INC Fixed Income Securities 37247DAM8 20 20,000 PRN   SOLE   20,000 0 0
GENWORTH FINL INC Fixed Income Securities 37247DAK2 107 105,000 PRN   SOLE   105,000 0 0
GENWORTH FINL INC Fixed Income Securities 37247DAP1 296 310,000 PRN   SOLE   310,000 0 0
GENWORTH FINL INCFIXED RT SR NT 7.200% Fixed Income Securities 37247DAN6 115 120,000 PRN   SOLE   120,000 0 0
GEORGETOWN BANCORP INC Equities 372591107 104 5,000 SH   SOLE   5,000 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 2,867 SH   SOLE   2,867 0 0
GLOBAL X FUNDS Equities 37954Y848 246 5,525 SH   SOLE   5,525 0 0
GLOUCESTER CNTY N J IMPT AUTH Fixed Income Securities 37970MCX5 26 25,000 PRN   SOLE   25,000 0 0
GOLDCORP INC Equities 380956409 174 10,525 SH   SOLE   10,525 0 0
GOLDMAN SACHS BDC INC Equities 38147U107 109 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 9 53 SH   SOLE   53 0 0
GOLDMAN SACHS GROUP INC Equities 38144X500 33 1,250 SH   SOLE   1,250 0 0
GOLDMAN SACHS GROUP INC FR Fixed Income Securities 38143CAS0 20 20,000 PRN   SOLE   20,000 0 0
GOLDMAN SACHS GROUPINC DEP SHS Equities 38144G804 5 200 SH   SOLE   200 0 0
GOPRO INC Equities 38268T103 163 9,800 SH   SOLE   9,800 0 0
GOVERNMENT PPTYSINCOME TR COM SHSBEN Equities 38376A103 8 375 SH   SOLE   375 0 0
GREENLIGHT CAPITALRE LTD SHS -A Equities G4095J109 49 2,400 SH   SOLE   2,400 0 0
GUGGENHEIM S&P GLOBAL WATER Equities 18383Q507 25 800 SH   SOLE   800 0 0
HAIN CELESTIAL GROUP INC Equities 405217100 36 1,000 SH   SOLE   1,000 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 10,000 PRN   SOLE   10,000 0 0
HARRIS CORP-DEL Equities 413875105 2 23 SH   SOLE   23 0 0
HARRISBURG PA AUTHWTR REV Fixed Income Securities 41473MHV8 73 70,000 PRN   SOLE   70,000 0 0
HARRISBURG PA AUTHWTR REV RFDG 4.875% Fixed Income Securities 41473MHA4 5 5,000 PRN   SOLE   5,000 0 0
HARRISBURG PA AUTHWTR REVPREREFUNDED Fixed Income Securities 41473MHR7 11 10,000 PRN   SOLE   10,000 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 50,000 PRN   SOLE   50,000 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 4,532 SH   SOLE   4,532 0 0
HERSHEY COMPANY (THE) Equities 427866108 7 75 SH   SOLE   75 0 0
HERTZ GLOBAL HOLDINGS INC Equities 42806J106 60 1,500 SH   SOLE   1,500 0 0
HESS CORPORATION Equities 42809H107 319 5,950 SH   SOLE   5,950 0 0
HOME DEPOT INC Equities 437076102 333 2,587 SH   SOLE   2,587 0 0
HOMESTREET INC Equities 43785V102 175 7,000 SH   SOLE   7,000 0 0
HONEYWELL INTL INC Equities 438516106 95 819 SH   SOLE   819 0 0
HOSPIRA INC Fixed Income Securities 441060AM2 400 399,000 PRN   SOLE   399,000 0 0
HOST HOTELS & RESORTS INC Equities 44107P104 30 1,931 SH   SOLE   1,931 0 0
HSBC HOLDINGS PLC Equities 404280802 39 1,500 SH   SOLE   1,500 0 0
HUDSON CNTY N J IMPTAUTH WATERFRONTIMPT Fixed Income Securities 443728BB5 10 10,000 PRN   SOLE   10,000 0 0
ICAHN ENTERPRISES LP / ICAHNENTERPRISES Fixed Income Securities 451102BF3 10 10,000 PRN   SOLE   10,000 0 0
ICAHN ENTERPRISES LP/CORP SR Fixed Income Securities 451102AX5 70 70,000 PRN   SOLE   70,000 0 0
ILLINOIS ST SER A 4.000% Fixed Income Securities 452152JF9 27 25,000 PRN   SOLE   25,000 0 0
IMPERIAL CALIF CTFSPARTN Fixed Income Securities 452637EB3 15 15,000 PRN   SOLE   15,000 0 0
INDIANA BD BK SEWWKS REV RFDG Fixed Income Securities 454625BB9 33 30,000 PRN   SOLE   30,000 0 0
INDIANA BD BK WTRUTIL REV RAMSEYWATER Fixed Income Securities 454626JT0 40 40,000 PRN   SOLE   40,000 0 0
INTEL CORP Equities 458140100 174 4,600 SH   SOLE   4,600 0 0
INTERNATIONAL BUSINESS Equities 459200101 253 1,590 SH   SOLE   1,590 0 0
INTERNATIONAL GAMETECHNOLOGY FXD RT Fixed Income Securities 459902AT9 51 50,000 PRN   SOLE   50,000 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 5,000 SH   SOLE   5,000 0 0
INVESCO MUN TR COM Equities 46131J103 88 6,392 SH   SOLE   6,392 0 0
INVESCO VALUE MUNINCOME TR COM Equities 46132P108 46 2,840 SH   SOLE   2,840 0 0
INVESTORS BANCORP INC NEW Equities 46146L101 404 33,650 SH   SOLE   33,650 0 0
INVESTORS REALESTATE TR PFD SER BDIV 7.95% Equities 461730301 36 1,400 SH   SOLE   1,400 0 0
ISHARES GOLD TRISHARES Equities 464285105 3 220 SH   SOLE   220 0 0
ISHARES INC MSCIAUSTRALIA ETF Equities 464286103 58 2,795 SH   SOLE   2,795 0 0
ISHARES SILVER TRISHARES Equities 46428Q109 10 550 SH   SOLE   550 0 0
ISHARES TR INTLSELECT DIVID ETFINDEX FD Equities 464288448 71 2,375 SH   SOLE   2,375 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 5,125 SH   SOLE   5,125 0 0
ITT INC Equities 45073V108 4 114 SH   SOLE   114 0 0
JOHNSON & JOHNSON Equities 478160104 1,019 8,630 SH   SOLE   8,630 0 0
JOHNSON CTLS INTLPLC SHSISIN#IE00BY7QL619 Equities G51502105 36 767 SH   SOLE   767 0 0
JPMORGAN CHASE & CO Equities 46625H100 571 8,569 SH   SOLE   8,569 0 0
JPMORGAN CHASE & CO Fixed Income Securities 48128GD98 20 20,000 PRN   SOLE   20,000 0 0
KCAP FINANCIAL INC Equities 48668E200 379 15,041 SH   SOLE   15,041 0 0
KEARNY FINANCIAL CORP Equities 48716P108 27 2,000 SH   SOLE   2,000 0 0
KELLOGG CO COM Equities 487836108 23 300 SH   SOLE   300 0 0
KEYCORP NEW Equities 493267108 541 44,459 SH   SOLE   44,459 0 0
KIMBERLY CLARK CORP Equities 494368103 38 300 SH   SOLE   300 0 0
KIMCO RLTY CORP Fixed Income Securities 49446RAJ8 29 25,000 PRN   SOLE   25,000 0 0
KINDER MORGAN ENERGY PARTNERS Fixed Income Securities 494550BQ8 20 20,000 PRN   SOLE   20,000 0 0
KINDER MORGAN ENERGY PARTNERS Fixed Income Securities 494550BB1 23 20,000 PRN   SOLE   20,000 0 0
KINDER MORGAN INC Equities 49456B101 126 5,437 SH   SOLE   5,437 0 0
KINROSS GOLD CORP Equities 496902404 2 500 SH   SOLE   500 0 0
KKR & CO L P DEL Equities 48248M102 603 42,258 SH   SOLE   42,258 0 0
KKR FINANCIAL HOLDINGS LLC Equities 48248A603 107 4,000 SH   SOLE   4,000 0 0
KKR INCOME OPPORTUNITIES FUND Equities 48249T106 988 61,680 SH   SOLE   61,680 0 0
KNOWLES CORPORATION Equities 49926D109 423 30,125 SH   SOLE   30,125 0 0
KOPPERS INC PA GTD SR Fixed Income Securities 500605AE0 179 175,000 PRN   SOLE   175,000 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 31,302 SH   SOLE   31,302 0 0
LAYNE CHRISTENSEN CO Equities 521050104 17 2,000 SH   SOLE   2,000 0 0
LEGACYTEXAS FINANCIAL GROUP Equities 52471Y106 186 5,869 SH   SOLE   5,869 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 157 150,000 PRN   SOLE   150,000 0 0
LEVEL 3 COMMUNICATIONS INC SR Fixed Income Securities 52729NBX7 234 224,000 PRN   SOLE   224,000 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 27,571 SH   SOLE   27,571 0 0
LIBERTY BELL BANK NJ Equities 530233105 53 55,000 SH   SOLE   55,000 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 3,079 SH   SOLE   3,079 0 0
LIMELIGHT NETWORKSINC COM Equities 53261M104 4 2,000 SH   SOLE   2,000 0 0
LINCOLN NATIONAL CORP-IND Equities 534187109 50 1,055 SH   SOLE   1,055 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 65,000 PRN   SOLE   65,000 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 75,000 PRN   SOLE   75,000 0 0
MACQUARIE INFRASTRUCTURE Equities 55608B105 8 100 SH   SOLE   100 0 0
MACYS INC COM Equities 55616P104 74 2,000 SH   SOLE   2,000 0 0
MAIDEN HOLDINGS LTD Equities G5753U120 75 2,900 SH   SOLE   2,900 0 0
MAIN STR CAP CORPSR NTS CPN 6.125% Equities 56035L302 135 5,200 SH   SOLE   5,200 0 0
MALLINCKRODT PUB LTDCO SHSISIN Equities G5785G107 279 4,000 SH   SOLE   4,000 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 1,500 SH   SOLE   1,500 0 0
MCDERMOTT INT'L INC. Equities 580037109 8 1,500 SH   SOLE   1,500 0 0
MCDONALDS CORP Equities 580135101 957 8,300 SH   SOLE   8,300 0 0
MEDALLION FINANCIAL CORP Equities 583928106 13 3,000 SH   SOLE   3,000 0 0
MEDIA BORO PA RFDG 5.350% Fixed Income Securities 58439EDC9 15 15,000 PRN   SOLE   15,000 0 0
MEDTRONIC PLC Equities G5960L103 1,033 11,956 SH   SOLE   11,956 0 0
MELBOURNE FLA WTR &SWR REV RFDG Fixed Income Securities 585395Q25 15 15,000 PRN   SOLE   15,000 0 0
MELROSE PARK ILL WTRREV SER A 5.200% Fixed Income Securities 585693AV6 10 10,000 PRN   SOLE   10,000 0 0
MERCK & CO INC Equities 58933Y105 167 2,682 SH   SOLE   2,682 0 0
MERCK & CO INC Fixed Income Securities 589331AT4 21 20,000 PRN   SOLE   20,000 0 0
MERIDIAN BANCORP INC Equities 58958U103 799 51,304 SH   SOLE   51,304 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 2,450 SH   SOLE   2,450 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 25,505 SH   SOLE   25,505 0 0
MFS INTERMEDIATEINCOME TRUST SH BENINT Equities 55273C107 2 400 SH   SOLE   400 0 0
MFS MULTIMARKETINCOME TRUST Equities 552737108 6 1,000 SH   SOLE   1,000 0 0
MGIC INVESTMENT CORPORATION Fixed Income Securities 552848AF0 21 20,000 PRN   SOLE   20,000 0 0
MGIC INVESTMENT CORP-WISC Equities 552848103 1,199 149,900 SH   SOLE   149,900 0 0
MICHAEL KORS HLDGS LTD Equities G60754101 2 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC Equities 595112103 18 1,000 SH   SOLE   1,000 0 0
MICRON TECHNOLOGYINC GTD SR NT 5.500%02/01/25 B/EDTD 07/28/14 CLB Fixed Income Securities 595112BC6 36 37,000 PRN   SOLE   37,000 0 0
MICROSOFT CORP Equities 594918104 366 6,350 SH   SOLE   6,350 0 0
MIRAMAR FLA UTIL SYSREV IMPT 4.000% Fixed Income Securities 604636BG4 10 10,000 PRN   SOLE   10,000 0 0
MIRAMAR FLA UTIL SYSREV IMPT 4.500% Fixed Income Securities 604636BR0 10 10,000 PRN   SOLE   10,000 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 1,300 SH   SOLE   1,300 0 0
MONDELEZ INTERNATIONAL INC Equities 609207105 283 6,452 SH   SOLE   6,452 0 0
MONMOUTH REAL ESTATE INVT CORP Equities 609720107 214 15,000 SH   SOLE   15,000 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 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY Equities 617446448 88 2,750 SH   SOLE   2,750 0 0
MRV COMMUNICATIONSINC COM NEW Equities 553477407 1 45 SH   SOLE   45 0 0
MUELLER WATER PRODUCTS INC Equities 624758108 439 35,000 SH   SOLE   35,000 0 0
MYLAN N V SHS EUROISIN#NL0011031208 Equities N59465109 293 7,675 SH   SOLE   7,675 0 0
NATIONAL GRID PLCSPON ADR NEW Equities 636274300 14 200 SH   SOLE   200 0 0
NATIONSTAR MTG LLC / Fixed Income Securities 63860UAL4 254 265,000 PRN   SOLE   265,000 0 0
NATIONSTAR MTG LLC /NATIONSTAR CAP Fixed Income Securities 63860UAK6 34 35,000 PRN   SOLE   35,000 0 0
NAVISTAR INTL CORP NEW Fixed Income Securities 63934EAM0 308 311,000 PRN   SOLE   311,000 0 0
NESTLE SA-SPONSORED ADR Equities 641069406 1,281 16,212 SH   SOLE   16,212 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 3,000 SH   SOLE   3,000 0 0
NEW GOLD INC Equities 644535106 50 11,600 SH   SOLE   11,600 0 0
NEW JERSEY ECONOMIC DEV AUTH Fixed Income Securities 645918ZV8 112 100,000 PRN   SOLE   100,000 0 0
NEW JERSEY ECONOMICDEV AUTH REVRFDG Fixed Income Securities 645918ZU0 56 50,000 PRN   SOLE   50,000 0 0
NEW JERSEY ST EDL FACS AUTH Fixed Income Securities 646065ZS4 83 75,000 PRN   SOLE   75,000 0 0
NEW JERSEY ST EDL FACS AUTH Fixed Income Securities 646065ZT2 83 75,000 PRN   SOLE   75,000 0 0
NEW JERSEY ST EDLFACS AUTH REVRFDG Fixed Income Securities 646065LM2 46 45,000 PRN   SOLE   45,000 0 0
NEW JERSEY ST TPKAUTH TPK REV Fixed Income Securities 646139X75 28 25,000 PRN   SOLE   25,000 0 0
NEW JERSEY ST TPKAUTH TPK REV SER A 4.000% Fixed Income Securities 6461393P8 11 10,000 PRN   SOLE   10,000 0 0
NEW JERSEY ST TRANSN TR FD Fixed Income Securities 646136VU2 38 35,000 PRN   SOLE   35,000 0 0
NEW JERSEY ST TRANSNTR FD AUTH TRANSNPROG Fixed Income Securities 646136G96 56 50,000 PRN   SOLE   50,000 0 0
NEW JERSEY ST TRANSNTR FD AUTHTRANSN Fixed Income Securities 646136D40 54 50,000 PRN   SOLE   50,000 0 0
NEW RESIDENTIAL INVESTMENT Equities 64828T201 41 3,000 SH   SOLE   3,000 0 0
NEW SENIOR INVESTMENT GROUP Equities 648691103 56 4,832 SH   SOLE   4,832 0 0
NEW YORK COMMUNITY BANCORP INC Equities 649445103 598 42,022 SH   SOLE   42,022 0 0
NEW YORK MORTGAGE TRUST INC Equities 649604501 146 24,250 SH   SOLE   24,250 0 0
NEW YORK N Y CITYMUN WTR FIN AUTH WTR Fixed Income Securities 64972GBU7 54 50,000 PRN   SOLE   50,000 0 0
NEWCASTLE INVESTMENT CORP Equities 65105M603 28 6,082 SH   SOLE   6,082 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 21,620 SH   SOLE   21,620 0 0
NIKE INC CL B Equities 654106103 105 2,000 SH   SOLE   2,000 0 0
NORBORD INCCOM NEWISIN#CA65548P4033 Equities 65548P403 2 88 SH   SOLE   88 0 0
NORTHFIELD BANCORP INC Equities 66611T108 123 7,632 SH   SOLE   7,632 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 1,785 SH   SOLE   1,785 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 3,835 SH   SOLE   3,835 0 0
NUVEEN NEW JERSEY MUNICIPAL Equities 670702109 8 500 SH   SOLE   500 0 0
NUVEEN NEW JERSEYDIVID ADVANTAGE Equities 67069Y102 24 1,602 SH   SOLE   1,602 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 9,893 SH   SOLE   9,893 0 0
OLD REPUBLIC INTLCORP Equities 680223104 18 1,000 SH   SOLE   1,000 0 0
ONE LIBERTY PROPERTIES INC Equities 682406103 259 10,700 SH   SOLE   10,700 0 0
ONEOK INC NEW FIXEDRT NTS 4.250% Fixed Income Securities 682680AQ6 5 5,000 PRN   SOLE   5,000 0 0
ONEOK PARTNERS L P Equities 68268N103 140 3,500 SH   SOLE   3,500 0 0
ONEOK PARTNERS L PSR NT 8.625% Fixed Income Securities 68268NAE3 34 30,000 PRN   SOLE   30,000 0 0
OPKO HEALTH INC Equities 68375N103 547 51,623 SH   SOLE   51,623 0 0
ORACLE CORPORATION Equities 68389X105 54 1,370 SH   SOLE   1,370 0 0
ORANGE Equities 684060106 12 750 SH   SOLE   750 0 0
ORANGE CNTY CALIFSANTN DIST Fixed Income Securities 68428PCN3 188 185,000 PRN   SOLE   185,000 0 0
ORBITAL ATK INC COM Equities 68557N103 30 396 SH   SOLE   396 0 0
ORITANI FINANCIAL CORP Equities 68633D103 167 10,625 SH   SOLE   10,625 0 0
OXFORD ALA WTRWKS &SWR BRD WTR Fixed Income Securities 691404JX6 5 5,000 PRN   SOLE   5,000 0 0
PALATIN TECHNOLOGIES INC Equities 696077403 42 67,500 SH   SOLE   67,500 0 0
PALO ALTO NETWORKSINC COM Equities 697435105 64 400 SH   SOLE   400 0 0
PAN AMERICAN SILVER CORP Equities 697900108 84 4,750 SH   SOLE   4,750 0 0
PARAMOUNT CALIF UNISCH DIST ELECTION2006 Fixed Income Securities 699211GY8 130 125,000 PRN   SOLE   125,000 0 0
PARKER HANNIFIN CORP Equities 701094104 1,076 8,575 SH   SOLE   8,575 0 0
PAYCHEX INC COM Equities 704326107 12 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 186 4,550 SH   SOLE   4,550 0 0
PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% Fixed Income Securities 704549AH7 2 10,000 PRN   SOLE   10,000 0 0
PEABODY ENERGY CORPSR NT Fixed Income Securities 704549AM6 22 90,000 PRN   SOLE   90,000 0 0
PEMBINA PIPELINECORP COMISIN#CA7063271034 Equities 706327103 13 425 SH   SOLE   425 0 0
PENN VA CORP Fixed Income Securities 707ESCAC3 2 11,000 PRN   SOLE   11,000 0 0
PENNANTPARK INVT CORP Equities 708062302 28 1,100 SH   SOLE   1,100 0 0
PENNSYLVANIA HSG FINAGY Fixed Income Securities 708796SK4 21 20,000 PRN   SOLE   20,000 0 0
PENNSYLVANIA REALESTATE INVT TR Equities 709102107 67 2,900 SH   SOLE   2,900 0 0
PENTAIR PLCSHSISIN#IE00BLS09M33 Equities G7S00T104 8 119 SH   SOLE   119 0 0
PEPSICO INC Equities 713448108 1,183 10,874 SH   SOLE   10,874 0 0
PFIZER INC Equities 717081103 354 10,443 SH   SOLE   10,443 0 0
PHILIP MORRIS INTERNATIONAL Equities 718172109 158 1,623 SH   SOLE   1,623 0 0
PHILLIPS 66 COM Equities 718546104 38 476 SH   SOLE   476 0 0
PIEDMONT OFFICE RLTYTR INC COM CL A Equities 720190206 136 6,251 SH   SOLE   6,251 0 0
PIMCO ETF TR 0-5 YRHIGH YIELD CORP Equities 72201R783 11 114 SH   SOLE   114 0 0
PIMCO INCOMESTRATEGY FD II COM Equities 72201J104 18 1,933 SH   SOLE   1,933 0 0
PIONEER NAT RES CO Fixed Income Securities 723787AJ6 29 25,000 PRN   SOLE   25,000 0 0
PIONEER NAT RES COSR NT 6.650% Fixed Income Securities 723787AG2 46 45,000 PRN   SOLE   45,000 0 0
PIONEER NURSING HOMEHEALTH DIST Fixed Income Securities 723814BN8 10 10,000 PRN   SOLE   10,000 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 162 150,000 PRN   SOLE   150,000 0 0
PLAINS ALL AMERICAN PIPELINE Equities 726503105 40 1,280 SH   SOLE   1,280 0 0
PLAINS ALL AMERNPIPELINE L P / PAAFIN CORP Fixed Income Securities 72650RAT9 48 45,000 PRN   SOLE   45,000 0 0
PNC FINANCIAL SVCS GROUP INC Equities 693475105 194 2,150 SH   SOLE   2,150 0 0
POPULAR CAP TR I Equities 73317W203 312 12,850 SH   SOLE   12,850 0 0
POPULAR INC POPULAR CAPITAL Equities 73317H206 77 3,379 SH   SOLE   3,379 0 0
POPULAR INC SR NTISIN#US733174AJ54 7.000% Fixed Income Securities 733174AJ5 52 50,000 PRN   SOLE   50,000 0 0
PORT AUTH N Y & N JSPL OBLIG REV SPLPRO Fixed Income Securities 73358EEH3 57 50,000 PRN   SOLE   50,000 0 0
POST HLDGS INC Fixed Income Securities 737446AB0 610 580,000 PRN   SOLE   580,000 0 0
POST HLDGS INC COM Equities 737446104 8 100 SH   SOLE   100 0 0
POWERSHARES EXCHANGETRADED FD 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 1,047 SH   SOLE   1,047 0 0
PPL ENERGY SUPPLYLLC SR NT 4.600% Fixed Income Securities 69352JAN7 67 90,000 PRN   SOLE   90,000 0 0
PROCTER & GAMBLE CO Equities 742718109 425 4,733 SH   SOLE   4,733 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 44,400 SH   SOLE   44,400 0 0
PROVIDENT FINANCIAL SERVICES Equities 74386T105 398 18,725 SH   SOLE   18,725 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 30,000 PRN   SOLE   30,000 0 0
PUERTO RICO COMWLTH G/O Fixed Income Securities 745145VB5 51 50,000 PRN   SOLE   50,000 0 0
PUERTO RICO COMWLTHAQUEDUCT & SWR Fixed Income Securities 745160QA2 8 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTHAQUEDUCT & SWR Fixed Income Securities 745160RC7 22 30,000 PRN   SOLE   30,000 0 0
PUERTO RICO COMWLTHAQUEDUCT & SWR Fixed Income Securities 745160QB0 27 35,000 PRN   SOLE   35,000 0 0
PUERTO RICO COMWLTHHWY & TRANSN Fixed Income Securities 745190ZN1 11 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTHHWY & TRANSN Fixed Income Securities 7451904B1 25 25,000 PRN   SOLE   25,000 0 0
PUERTO RICO COMWLTHHWY & TRANSN Fixed Income Securities 745190CP1 3 15,000 PRN   SOLE   15,000 0 0
PUERTO RICO COMWLTHHWY & TRANSN Fixed Income Securities 745190MS4 3 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO COMWLTHHWY & TRANSN Fixed Income Securities 745190YY8 3 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTHHWY & TRANSN Fixed Income Securities 745190SG4 10 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTHHWY & TRANSN Fixed Income Securities 745190DH8 15 15,000 PRN   SOLE   15,000 0 0
PUERTO RICO COMWLTHINFRASTRUCTURE Fixed Income Securities 745220JQ7 2 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTHINFRASTRUCTURE Fixed Income Securities 745220EZ2 7 40,000 PRN   SOLE   40,000 0 0
PUERTO RICO COMWLTHPUB IMPT Fixed Income Securities 74514LDC8 13 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO COMWLTHPUB IMPT-SER A Fixed Income Securities 74514LPT8 6 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTHPUB IMPT-SER A Fixed Income Securities 74514LLZ8 25 40,000 PRN   SOLE   40,000 0 0
PUERTO RICO COMWLTHRFDG Fixed Income Securities 74514LHL4 16 25,000 PRN   SOLE   25,000 0 0
PUERTO RICO COMWLTHRFDG Fixed Income Securities 74514LB89 18 30,000 PRN   SOLE   30,000 0 0
PUERTO RICO COMWLTHRFDG Fixed Income Securities 74514LA49 32 50,000 PRN   SOLE   50,000 0 0
PUERTO RICO ELEC PWRAUTH PWR REV Fixed Income Securities 74526QA28 13 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO ELEC PWRAUTH PWR REV Fixed Income Securities 74526QEN8 56 55,000 PRN   SOLE   55,000 0 0
PUERTO RICO MUN FINAGY SER A 4.750% Fixed Income Securities 745277QN6 8 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO PUB FINCORP COMWLTH Fixed Income Securities 745291SX3 20 15,000 PRN   SOLE   15,000 0 0
PUERTO RICO PUB FINCORP COMWLTH Fixed Income Securities 745291SZ8 46 35,000 PRN   SOLE   35,000 0 0
PUERTO RICO PUBBLDGS AUTH REV Fixed Income Securities 745235K26 37 35,000 PRN   SOLE   35,000 0 0
PUGET ENERGY INC NEWSR SECD NT Fixed Income Securities 745310AD4 35 30,000 PRN   SOLE   30,000 0 0
PULASKI CNTY ARKSUBN SAN SWR Fixed Income Securities 745405BH2 10 10,000 PRN   SOLE   10,000 0 0
PUTNAM PREMIERINCOME TRUST Equities 746853100 6 1,199 SH   SOLE   1,199 0 0
QUALCOMM INC Equities 747525103 247 3,603 SH   SOLE   3,603 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 80,000 PRN   SOLE   80,000 0 0
RADIAN GROUP INC FXDRT NT 5.250% Fixed Income Securities 750236AS0 159 150,000 PRN   SOLE   150,000 0 0
RALPH LAUREN CORPCL A Equities 751212101 20 200 SH   SOLE   200 0 0
RANGE RES CORP COM Equities 75281A109 78 2,000 SH   SOLE   2,000 0 0
RANGE RES CORP GTDSR SUB NT 5.000% Fixed Income Securities 75281AAN9 15 15,000 PRN   SOLE   15,000 0 0
RAYONIER INC Equities 754907103 111 4,200 SH   SOLE   4,200 0 0
REAVES UTILITY INCOME FUND Equities 756158101 18 605 SH   SOLE   605 0 0
REGIONS FINANCIAL CORP Equities 7591EP100 267 27,100 SH   SOLE   27,100 0 0
REPUBLIC SERVICES INC Equities 760759100 1,519 30,100 SH   SOLE   30,100 0 0
RESTORATION HARDWARE HLDGS INC Equities 761283100 149 4,300 SH   SOLE   4,300 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 402 484,145 SH   SOLE   484,145 0 0
ROSEVILLE CALIF NATGAS FING AUTH Fixed Income Securities 777863AT8 30 25,000 PRN   SOLE   25,000 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 408 8,150 SH   SOLE   8,150 0 0
RUBIDOUX CALIF CMNTYSVCS DIST CTFS Fixed Income Securities 781145BA4 16 15,000 PRN   SOLE   15,000 0 0
SAFEGUARD SCIENTIFICINC COM NEW Equities 786449207 115 8,867 SH   SOLE   8,867 0 0
SAGE THERAPEUTICS INC Equities 78667J108 46 1,000 SH   SOLE   1,000 0 0
SAN DIEGO CALIF UNISCH DIST ELECTION2008 Fixed Income Securities 7973552F0 208 200,000 PRN   SOLE   200,000 0 0
SAN GABRIEL CALIFUNI SCH DISTRFDG Fixed Income Securities 797782FK0 109 100,000 PRN   SOLE   100,000 0 0
SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR Fixed Income Securities 798111AH3 24 25,000 PRN   SOLE   25,000 0 0
SANDRIDGE PERMIAN TRCOM UNIT Equities 80007A102 8 2,760 SH   SOLE   2,760 0 0
SANDRIDGEMISSISSIPPIAN TR IUNIT BEN INT Equities 80007T101 1 800 SH   SOLE   800 0 0
SANGAMO BIOSCIENCES INC Equities 800677106 176 38,000 SH   SOLE   38,000 0 0
SCANA CORP NEW COM Equities 80589M102 29 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD Equities 806857108 193 2,450 SH   SOLE   2,450 0 0
SEACOAST BANKING CORPORATION Equities 811707801 481 29,875 SH   SOLE   29,875 0 0
SEALED AIR CORP NEW Equities 81211K100 1,079 23,546 SH   SOLE   23,546 0 0
SEARS ROEBUCK ACCEPTANCE CORP Equities 812404408 8 750 SH   SOLE   750 0 0
SEARS ROEBUCK ACCEPTANCE CORP Equities 812404507 25 2,450 SH   SOLE   2,450 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 1,407 SH   SOLE   1,407 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 2,905 SH   SOLE   2,905 0 0
SILVER WHEATON CORP Equities 828336107 295 10,900 SH   SOLE   10,900 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 2,500 SH   SOLE   2,500 0 0
SMUCKER J M COMPANY Equities 832696405 44 327 SH   SOLE   327 0 0
SNYDERS-LANCE INC Equities 833551104 57 1,700 SH   SOLE   1,700 0 0
SONAT INC Fixed Income Securities 835415AH3 40 38,000 PRN   SOLE   38,000 0 0
SOUTH JERSEY TRANSN AUTH N J Fixed Income Securities 838536EB2 27 25,000 PRN   SOLE   25,000 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 25,000 PRN   SOLE   25,000 0 0
SOUTHERN CO Equities 842587107 16 320 SH   SOLE   320 0 0
SOUTHERN MISSOURI BANCORP INC Equities 843380106 100 4,000 SH   SOLE   4,000 0 0
SPDR GOLD TR Equities 78463V107 92 730 SH   SOLE   730 0 0
SPDR INDEX SHS FDSEURO STOXX 50 ETF Equities 78463X202 109 3,315 SH   SOLE   3,315 0 0
SPDR INDEX SHS FDSS&P INTL DIVIDENDETF Equities 78463X772 5 145 SH   SOLE   145 0 0
SPECTRA ENERGY CORP Equities 847560109 1,054 24,655 SH   SOLE   24,655 0 0
SPRINT CORPORATION Equities 85207U105 3 500 SH   SOLE   500 0 0
SPROTT PHYSICAL GOLD TR Equities 85207H104 181 16,550 SH   SOLE   16,550 0 0
SPROTT PHYSICALSILVER TR UNITISIN Equities 85207K107 329 44,550 SH   SOLE   44,550 0 0
STANLEY BLACK & DECKER INC Equities 854502101 31 250 SH   SOLE   250 0 0
STAPLES INC Equities 855030102 26 3,000 SH   SOLE   3,000 0 0
STARBUCKS CORP Equities 855244109 27 500 SH   SOLE   500 0 0
STARWOOD PROPERTY TRUST INC Equities 85571B105 1,915 85,025 SH   SOLE   85,025 0 0
STARZ Equities 85571Q102 1 45 SH   SOLE   45 0 0
STATE STREET CORP Equities 857477103 91 1,300 SH   SOLE   1,300 0 0
STERLING BANCORP Equities 85917A100 18 1,000 SH   SOLE   1,000 0 0
STEWARDSHIP FINLCORP COM Equities 860326107 5 578 SH   SOLE   578 0 0
STOCKTON CALIF PUBFING AUTH Fixed Income Securities 861398AH8 15 15,000 PRN   SOLE   15,000 0 0
STOCKTON CALIF PUBFING AUTH Fixed Income Securities 861398AL9 35 35,000 PRN   SOLE   35,000 0 0
STOCKTON CALIF PUBFING AUTH Fixed Income Securities 861398AJ4 5 5,000 PRN   SOLE   5,000 0 0
STONEMOR PARTNERS L P Equities 86183Q100 75 3,000 SH   SOLE   3,000 0 0
STONEMOR PARTNERS L.P. / Fixed Income Securities 86184VAB4 41 41,000 PRN   SOLE   41,000 0 0
STRAFFORD CNTY N H 5.000% 07/01/23 Fixed Income Securities 852422BH6 22 20,000 PRN   SOLE   20,000 0 0
STRYKER CORP Equities 863667101 815 7,000 SH   SOLE   7,000 0 0
SUN BANCORP INC Equities 86663B201 49 2,134 SH   SOLE   2,134 0 0
SUNTRUST BANKS INC Equities 867914103 219 5,000 SH   SOLE   5,000 0 0
SUSSEX BANCORP COM Equities 869245100 41 2,488 SH   SOLE   2,488 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 12,992 SH   SOLE   12,992 0 0
SYNERGY PHARMACEUTICALS INC Equities 871639308 52 9,500 SH   SOLE   9,500 0 0
SYNGENTA AGSPON ADRISIN#US87160A1007 Equities 87160A100 22 248 SH   SOLE   248 0 0
SYNOVUS FINANCIAL CORP Fixed Income Securities 87161CAK1 758 715,000 PRN   SOLE   715,000 0 0
SYNOVUS FINANCIAL CORPORATION Equities 87161C501 236 7,259 SH   SOLE   7,259 0 0
SYNOVUS FINL CORP SRNT 7.875% Fixed Income Securities 87161CAJ4 166 150,000 PRN   SOLE   150,000 0 0
SYNOVUS FINL CORP SUB NT 5.126 Fixed Income Securities 87161CAG0 306 301,000 PRN   SOLE   301,000 0 0
SYNUTRA INTERNATIONAL INC Equities 87164C102 326 76,541 SH   SOLE   76,541 0 0
SYSCO CORP Equities 871829107 328 6,694 SH   SOLE   6,694 0 0
TABLEAU SOFTWARE INC Equities 87336U105 14 250 SH   SOLE   250 0 0
TARGA RESOURCES CORP Equities 87612G101 97 1,984 SH   SOLE   1,984 0 0
TARGET CORP Equities 87612E106 758 11,030 SH   SOLE   11,030 0 0
TC PIPELINES LP Equities 87233Q108 46 800 SH   SOLE   800 0 0
TCF FINL CORP DELNON CUM PFD DIV Equities 872277207 52 2,000 SH   SOLE   2,000 0 0
TE CONNECTIVITY LTD Equities H84989104 3 50 SH   SOLE   50 0 0
TEGNA INC Equities 87901J105 42 1,900 SH   SOLE   1,900 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 1,942 SH   SOLE   1,942 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 12,000 PRN   SOLE   12,000 0 0
TEVA PHARMACEUTICAL Equities 881624209 881 19,154 SH   SOLE   19,154 0 0
TEXAS INSTRUMENTSINC Equities 882508104 102 1,450 SH   SOLE   1,450 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 37 230 SH   SOLE   230 0 0
THL CR INC Equities 872438106 688 72,213 SH   SOLE   72,213 0 0
THL CREDIT SR LOANFD COM Equities 87244R103 74 4,500 SH   SOLE   4,500 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 179 190,000 PRN   SOLE   190,000 0 0
TJX COMPANIES INC NEW Equities 872540109 120 1,600 SH   SOLE   1,600 0 0
TOMPKINS FINANCIAL CORPORATION Equities 890110109 92 1,207 SH   SOLE   1,207 0 0
TOTAL S A Equities 89151E109 48 1,000 SH   SOLE   1,000 0 0
TREASURY WINE ESTATES LTD Equities 89465J109 25 3,000 SH   SOLE   3,000 0 0
TROVAGENE INC Equities 897238309 67 15,000 SH   SOLE   15,000 0 0
TWENTY FIRST CENTURY FOX INC Equities 90130A101 30 1,230 SH   SOLE   1,230 0 0
TWITTER INC Equities 90184L102 262 11,350 SH   SOLE   11,350 0 0
TWO HARBORS INVESTMENT CORP Equities 90187B101 470 55,134 SH   SOLE   55,134 0 0
TYSON FOODS INC-CL A Equities 903002103 347 29,102 SH   SOLE   29,102 0 0
U S GLOBAL INVS INCCL A Equities 902952100 15 8,145 SH   SOLE   8,145 0 0
UMH PROPERTIES INC Equities 903002202 75 2,900 SH   SOLE   2,900 0 0
UMPQUA HLDGS CORPCOM Equities 904214103 15 1,000 SH   SOLE   1,000 0 0
UNILEVER N V Equities 904784709 152 3,300 SH   SOLE   3,300 0 0
UNILEVER PLC Equities 904767704 54 1,135 SH   SOLE   1,135 0 0
UNITED FINANCIAL BANCORP INC Equities 910304104 99 7,125 SH   SOLE   7,125 0 0
UNITED PARCEL SVC INC Equities 911312106 413 3,775 SH   SOLE   3,775 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 20,000 PRN   SOLE   20,000 0 0
UNITED STATES TREASURY NOTE Fixed Income Securities 912828P46 20 20,000 PRN   SOLE   20,000 0 0
UNITED STATES TREASURY NOTE Fixed Income Securities 912828L65 51 50,000 PRN   SOLE   50,000 0 0
UNITED STATES TREASURY NOTE Fixed Income Securities 912828TY6 51 50,000 PRN   SOLE   50,000 0 0
UNITED STATES TREASURY NOTE Fixed Income Securities 912828UN8 104 100,000 PRN   SOLE   100,000 0 0
UNITED STATES TREASURY NOTE Fixed Income Securities 912828VB3 179 175,000 PRN   SOLE   175,000 0 0
UNITED STS NAT GASFD LP UNIT PAR $0001 Equities 912318201 1 62 SH   SOLE   62 0 0
UNITED STS STL CORP Fixed Income Securities 912909AF5 50 50,000 PRN   SOLE   50,000 0 0
UNITED STS STL CORPNEW SR NT 7.500% Fixed Income Securities 912909AG3 49 50,000 PRN   SOLE   50,000 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 128 1,262 SH   SOLE   1,262 0 0
UNITED UTILS PLC NT 5.375% Fixed Income Securities 91311QAE5 5 5,000 PRN   SOLE   5,000 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 101 100,000 PRN   SOLE   100,000 0 0
UNIVERSITY P R UNIVREVS SER Q 5.000% Fixed Income Securities 914811PR9 4 10,000 PRN   SOLE   10,000 0 0
US BANCORP DELCOM Equities 902973304 244 5,700 SH   SOLE   5,700 0 0
USG CORP (NEW)COMMON STOCK Equities 903293405 5 200 SH   SOLE   200 0 0
VALEANT PHARMACEUTICALS Equities 91911K102 184 7,500 SH   SOLE   7,500 0 0
VALLEY NATIONAL BANCORP Equities 919794206 88 3,000 SH   SOLE   3,000 0 0
VALLEY NATIONAL BANCORP Equities 919794107 401 41,255 SH   SOLE   41,255 0 0
VALMONT INDUSTRIES INC Equities 920253101 619 4,600 SH   SOLE   4,600 0 0
VANECK VECTORS ETF TR Equities 92189F569 30 2,000 SH   SOLE   2,000 0 0
VANECK VECTORS ETF TR Equities 92189F692 63 1,090 SH   SOLE   1,090 0 0
VANECK VECTORS ETF TR Equities 92189F106 491 18,567 SH   SOLE   18,567 0 0
VANECK VECTORS ETFTR JR GOLD MINERSETF Equities 92189F791 166 3,759 SH   SOLE   3,759 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 3,400 SH   SOLE   3,400 0 0
VANGUARD INTL EQUITYINDEX FDS Equities 922042858 11 300 SH   SOLE   300 0 0
VANGUARD NATURAL RESOURCES LLC Equities 92205F106 21 23,770 SH   SOLE   23,770 0 0
VANGUARD WHITEHALLFDS HIGH Equities 921946406 319 4,425 SH   SOLE   4,425 0 0
VEREIT INC Equities 92339V100 4 406 SH   SOLE   406 0 0
VERIZON COMMUNICATIONS Equities 92343V104 85 1,640 SH   SOLE   1,640 0 0
VERIZON COMMUNICATIONS INC Fixed Income Securities 92343VBQ6 11 10,000 PRN   SOLE   10,000 0 0
VIACOM INC NEW CL B Equities 92553P201 4 100 SH   SOLE   100 0 0
VISA INC Equities 92826C839 83 1,000 SH   SOLE   1,000 0 0
VISTA OUTDOOR INCCOM Equities 928377100 32 792 SH   SOLE   792 0 0
VODAFONE GROUP PLC Equities 92857W308 84 2,895 SH   SOLE   2,895 0 0
VORNADO REALTY TRUST Equities 929042802 62 2,400 SH   SOLE   2,400 0 0
VULCAN MATLS CO Fixed Income Securities 929160AK5 43 40,000 PRN   SOLE   40,000 0 0
VULCAN MATLS CO Fixed Income Securities 929160AG4 168 138,000 PRN   SOLE   138,000 0 0
WAL MART STORES INCCOM Equities 931142103 42 580 SH   SOLE   580 0 0
WALGREEN BOOTS ALLIANCE INC Equities 931427108 302 3,750 SH   SOLE   3,750 0 0
WALT DISNEY CO Equities 254687106 195 2,100 SH   SOLE   2,100 0 0
WASHINGTON FEDERAL INC Equities 938824109 38 1,417 SH   SOLE   1,417 0 0
WASTE MANAGEMENT INC DEL Equities 94106L109 401 6,282 SH   SOLE   6,282 0 0
WEBSTER FINANCIAL CORP Equities 947890109 76 2,000 SH   SOLE   2,000 0 0
WEC ENERGY GROUP INCCOM Equities 92939U106 12 200 SH   SOLE   200 0 0
WELLS FARGO & CO Equities 949746101 141 3,176 SH   SOLE   3,176 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 5,000 PRN   SOLE   5,000 0 0
WEST CONTRA COSTACALIF UNI Fixed Income Securities 952347UD2 283 260,000 PRN   SOLE   260,000 0 0
WEST IRON CNTY MICHSWR AUTH Fixed Income Securities 953387BJ5 5 5,000 PRN   SOLE   5,000 0 0
WESTERN ASSET /CLAYMORE INFLATIONLKD Equities 95766Q106 6 500 SH   SOLE   500 0 0
WESTFIELD FINANCIAL INC Equities 96008P104 115 15,000 SH   SOLE   15,000 0 0
WHITING PETE CORPGTD SR SUB NT 6.500% Fixed Income Securities 966387AF9 99 100,000 PRN   SOLE   100,000 0 0
WHOLE FOODS MARKET INC Equities 966837106 251 8,850 SH   SOLE   8,850 0 0
WILLIAMS COS INC Fixed Income Securities 969457BG4 30 26,000 PRN   SOLE   26,000 0 0
WILLIAMS COS INC COM Equities 969457100 131 4,275 SH   SOLE   4,275 0 0
WILLIAMS COS INC NT 8.750% Fixed Income Securities 969457BM1 29 23,000 PRN   SOLE   23,000 0 0
WILLIS NORTH AMERINC FIXED RATE GTD 7.000% Fixed Income Securities 970648AE1 101 90,000 PRN   SOLE   90,000 0 0
WILLIS NORTH AMERINC GTD SR NT 6.200% Fixed Income Securities 970648AD3 46 45,000 PRN   SOLE   45,000 0 0
WILLIS TOWERS WATSON PUBLIC Equities G96629103 306 2,305 SH   SOLE   2,305 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 11,225 SH   SOLE   11,225 0 0
WPX ENERGY INC Equities 98212B103 67 5,111 SH   SOLE   5,111 0 0
WPX ENERGY INC SR NT 6%23 Fixed Income Securities 98212BAD5 573 574,000 PRN   SOLE   574,000 0 0
WTS COMERICA INCORPORATED Equities 200340115 115 6,250 SH   SOLE   6,250 0 0
WTS GENERAL MOTORS COMPANY Equities 37045V126 1 97 SH   SOLE   97 0 0
WTS JPMORGAN CHASE & COMPANY Equities 46634E114 26 1,063 SH   SOLE   1,063 0 0
WTS PNC FINANCIAL SERVICES Equities 693475121 364 15,500 SH   SOLE   15,500 0 0
WTS ZIONS BANCORPORATION Equities 989701115 53 13,105 SH   SOLE   13,105 0 0
WYNDHAM WORLDWIDE CORPORATION Equities 98310W108 687 10,200 SH   SOLE   10,200 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 5,100 SH   SOLE   5,100 0 0
YOSEMITE CALIF CMNTYCOLLEGE DISTELECTION Fixed Income Securities 987388BU8 129 120,000 PRN   SOLE   120,000 0 0
YUM BRANDS INC Equities 988498101 717 7,900 SH   SOLE   7,900 0 0
YUM BRANDS INC Fixed Income Securities 988498AG6 72 70,000 PRN   SOLE   70,000 0 0
YUM BRANDS INC SR NT 6.250% Fixed Income Securities 988498AC5 43 40,000 PRN   SOLE   40,000 0 0
ZIMMER BIOMET HOLDINGS INC Equities 98956P102 367 2,824 SH   SOLE   2,824 0 0
ZIONS BANCORPORATION Equities 989701107 93 3,000 SH   SOLE   3,000 0 0
ZIONS BANCORPORATION Equities 98973A104 98 3,900 SH   SOLE   3,900 0 0
ZOETIS INC Equities 98978V103 607 11,675 SH   SOLE   11,675 0 0