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
1ST CONSTITUTION BANCORP COM Equities 31986N102 94 5,193 SH   SOLE   5,193 0 0
3M CO COM Equities 88579Y101 378 1,800 SH   SOLE   1,800 0 0
ABBVIE INC Equities 00287Y109 44 500 SH   SOLE   500 0 0
ACADIA HEALTHCARE CO INC Equities 00404A109 48 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND CLASS SHS Equities G1151C101 27 200 SH   SOLE   200 0 0
ACTUA CORP COM Equities 005094107 0 25 SH   SOLE   25 0 0
ADAMAS PHARMACEUTICALS INC Equities 00548A106 21 1,000 SH   SOLE   1,000 0 0
AGNC INVESTMENT CORP Equities 00123Q104 111 5,105 SH   SOLE   5,105 0 0
AIR PRODS & CHEMS INC COM Equities 009158106 37 242 SH   SOLE   242 0 0
ALBEMARLE CORPORATION Equities 012653102 136 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HOLDING LTD Equities 01609W102 150 867 SH   SOLE   867 0 0
ALLERGAN PLC Equities G0177J108 740 3,611 SH   SOLE   3,611 0 0
ALLIANT ENERGY CORP COM Equities 018802108 19 456 SH   SOLE   456 0 0
ALLY FINL INC COM Equities 02005N100 78 3,200 SH   SOLE   3,200 0 0
ALPHABET INC Equities 02079K107 762 795 SH   SOLE   795 0 0
ALPHABET INC Equities 02079K305 29 30 SH   SOLE   30 0 0
ALPINE GLOBAL PREMIER PPTYS FD Equities 02083A103 77 11,611 SH   SOLE   11,611 0 0
ALTABA INC Equities 021346102 66 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC Equities 02209S103 289 4,558 SH   SOLE   4,558 0 0
ALUM ROCK CALIF UN ELEM SCH Fixed Income 022168JA7 104 100,000 PRN   SOLE   100,000 0 0
AMAZON COM INC Equities 023135106 1,110 1,155 SH   SOLE   1,155 0 0
AMEREN CORP COM Equities 023608102 9 150 SH   SOLE   150 0 0
AMERICAN ELECTRIC POWER CO Equities 025537101 7 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 90 1,000 SH   SOLE   1,000 0 0
AMERICAN HOMES 4 RENT Equities 02665T306 244 11,225 SH   SOLE   11,225 0 0
AMERICAN INTERNATIONAL GROUP Equities 026874784 31 497 SH   SOLE   497 0 0
AMERICAN INTL GROUP INC WT Equities 026874156 0 23 SH   SOLE   23 0 0
AMERISOURCE BERGEN CORP COM Equities 03073E105 33 400 SH   SOLE   400 0 0
AMGEN INC COM Equities 031162100 410 2,200 SH   SOLE   2,200 0 0
AMSOUTH BANCORPORATION Fixed Income 032165AD4 107 90,000 PRN   SOLE   90,000 0 0
ANHEUSER-BUSCH INBEV SA Equities 03524A108 262 2,200 SH   SOLE   2,200 0 0
ANNALY CAP MGMT INC COM Equities 035710409 66 5,405 SH   SOLE   5,405 0 0
ANNALY CAP MGMT INC PFD SER D Equities 035710805 152 6,000 SH   SOLE   6,000 0 0
ANTHEM INC COM Equities 036752103 28 150 SH   SOLE   150 0 0
ANWORTH MORTGAGE ASSET CORP Equities 037347101 72 12,000 SH   SOLE   12,000 0 0
APOLLO COML REAL ESTATE FIN INC Equities 03762U501 13 500 SH   SOLE   500 0 0
APOLLO INVESTMENT CORPORATION Equities 03761U106 34 5,500 SH   SOLE   5,500 0 0
APPLE INC Equities 037833100 1,880 12,198 SH   SOLE   12,198 0 0
AQUA AMERICA INC Equities 03836W103 17 500 SH   SOLE   500 0 0
ARAMARK Equities 03852U106 203 5,000 SH   SOLE   5,000 0 0
ARBOR REALTY TRUST INC Equities 038923884 469 18,400 SH   SOLE   18,400 0 0
ARES CAP CORP COM Equities 04010L103 14 884 SH   SOLE   884 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW Equities 042315507 39 1,437 SH   SOLE   1,437 0 0
AROTECH CORPORATION Equities 042682203 21 5,000 SH   SOLE   5,000 0 0
ASCENT CAP GROUP INC COM SER A Equities 043632108 0 2 SH   SOLE   2 0 0
ASTORIA FINANCIAL CORP Equities 046265104 172 8,000 SH   SOLE   8,000 0 0
AT&T INC Equities 00206R102 334 8,519 SH   SOLE   8,519 0 0
ATLASSIAN CORPORATION PLC SHS Equities G06242104 7 200 SH   SOLE   200 0 0
ATRICURE INC Equities 04963C209 270 12,050 SH   SOLE   12,050 0 0
AUTOMATIC DATA PROCESSING INC Equities 053015103 426 3,900 SH   SOLE   3,900 0 0
AVINO SILVER & GOLD MINES Equities 053906103 2 1,500 SH   SOLE   1,500 0 0
AVON PRODS INC COM Equities 054303102 179 77,000 SH   SOLE   77,000 0 0
B2GOLD CORP Equities 11777Q209 14 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES A GE COMPANY Equities 05722G100 5 131 SH   SOLE   131 0 0
BANC OF CALIFORNIA INC Equities 05990K106 21 1,000 SH   SOLE   1,000 0 0
BANCO SANTANDER S A Equities 05964H105 0 20 SH   SOLE   20 0 0
BANK AMER CORP Equities 060505815 81 3,250 SH   SOLE   3,250 0 0
BANK AMER CORP DEP SHS Equities 060505831 6 250 SH   SOLE   250 0 0
BANK AMER CORP DEP SHS PFD SER 5 Equities 060505583 41 1,750 SH   SOLE   1,750 0 0
BANK AMER CORP WTS RESTRICTED US Equities 060505146 13 1,000 SH   SOLE   1,000 0 0
BANK NEW YORK MELLON CORP Equities 064058100 2,921 55,086 SH   SOLE   55,086 0 0
BANK OF AMERICA CORP Equities 060505104 1,743 68,798 SH   SOLE   68,798 0 0
BARCLAYS BANK PLC Equities 06746L422 98 2,500 SH   SOLE   2,500 0 0
BARCLAYS BK PLC Equities 06739H362 27 1,000 SH   SOLE   1,000 0 0
BARCLAYS BK PLC CONTINGENT CAP Fixed Income 06740L8C2 98 85,000 PRN   SOLE   85,000 0 0
BAUXITE ARK WTR REV Fixed Income 071764AB0 10 10,000 PRN   SOLE   10,000 0 0
BAXTER INTERNATIONAL INC Equities 071813109 166 2,650 SH   SOLE   2,650 0 0
BB&T CORP Equities 054937107 326 6,942 SH   SOLE   6,942 0 0
BECTON DICKINSON & CO Equities 075887109 294 1,500 SH   SOLE   1,500 0 0
BELO A H CORP Fixed Income 080555AF2 253 225,000 PRN   SOLE   225,000 0 0
BERKSHIRE HATHAWAY INC DEL Equities 084670702 3,768 20,555 SH   SOLE   20,555 0 0
BHP BILLITON LTD Equities 088606108 49 1,200 SH   SOLE   1,200 0 0
BLACKBERRY LTD COM Equities 09228F103 6 500 SH   SOLE   500 0 0
BLACKROCK CORE BD TR SHS BEN INT Equities 09249E101 7 480 SH   SOLE   480 0 0
BLACKROCK FLOATING RATE INCOME Equities 09255X100 8 535 SH   SOLE   535 0 0
BLACKROCK LONG TERM MUN ADVANTAGE Equities 09250B103 24 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUN BD TR COM Equities 09249H104 16 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNI INTER DURATION Equities 09253X102 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD N J FD IN Equities 09254Y109 189 11,650 SH   SOLE   11,650 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT Equities 09248J101 113 7,400 SH   SOLE   7,400 0 0
BLACKROCK NEW JERSEY MUN BD TR COM Equities 09249A109 134 9,000 SH   SOLE   9,000 0 0
BLACKROCK RES & COMMODITIES STRATEGY Equities 09257A108 4 453 SH   SOLE   453 0 0
BLACKSTONE GROUP L P (THE) Equities 09253U108 1,046 31,350 SH   SOLE   31,350 0 0
BLACKSTONE MORTGAGE TRUST INC Equities 09257W100 16 500 SH   SOLE   500 0 0
BLUEBIRD BIO INC Equities 09609G100 206 1,500 SH   SOLE   1,500 0 0
BMC STK HLDGS INC COM Equities 05591B109 679 31,800 SH   SOLE   31,800 0 0
BOARDWALK PIPELINE PARTNERS Equities 096627104 13 900 SH   SOLE   900 0 0
BOEING CO COM Equities 097023105 64 250 SH   SOLE   250 0 0
BORDENTOWN N J SEW AUTH REV Fixed Income 099647FE4 21 20,000 PRN   SOLE   20,000 0 0
BOSTON PRIVATE FINL HLDGS INC Equities 101119303 521 20,323 SH   SOLE   20,323 0 0
BOULDER GROWTH & INCOME FD Equities 101507101 71 7,000 SH   SOLE   7,000 0 0
BP P L C SPONSORED ADR Equities 055622104 277 7,200 SH   SOLE   7,200 0 0
BRANDYWINE REALTY TRUST SBI Equities 105368203 7 400 SH   SOLE   400 0 0
BRIDGE BANCORP INC Equities 108035106 68 2,000 SH   SOLE   2,000 0 0
BRIGHTHOUSE FINL INC COM Equities 10922N103 2 34 SH   SOLE   34 0 0
BRISTOL MYERS SQUIBB CO Equities 110122108 1,076 16,874 SH   SOLE   16,874 0 0
BRISTOW GROUP INC SR NT Fixed Income 110394AE3 14 20,000 PRN   SOLE   20,000 0 0
BRITISH AMERN TOB PLC SPONSORED Equities 110448107 51 811 SH   SOLE   811 0 0
BROOKFIELD PPTY PARTNERS L P UNIT Equities G16249107 23 1,000 SH   SOLE   1,000 0 0
BROOKFIELD REAL ASSETS INCOME Equities 112830104 24 1,017 SH   SOLE   1,017 0 0
BROOKLINE BANCORP INC Equities 11373M107 176 11,350 SH   SOLE   11,350 0 0
BRYN MAWR BANK CORP Equities 117665109 44 1,000 SH   SOLE   1,000 0 0
C P POKPHAND CO LTD Equities 125918201 1 500 SH   SOLE   500 0 0
CABLEVISION SYS CORP SR NT Fixed Income 12686CBB4 10 10,000 PRN   SOLE   10,000 0 0
CALGON CARBON CORP Equities 129603106 2,817 131,635 SH   SOLE   131,635 0 0
CALIFORNIA EDL FACS AUTH REV Fixed Income 130178RU2 147 140,000 PRN   SOLE   140,000 0 0
CALIFORNIA RES CORP COM NEW Equities 13057Q206 0 3 SH   SOLE   3 0 0
CALIFORNIA ST DEPT WTR RES PWR Fixed Income 13066YTD1 113 110,000 PRN   SOLE   110,000 0 0
CALIFORNIA ST DEPT WTR RES PWR Fixed Income 13066YTY5 388 400,000 PRN   SOLE   400,000 0 0
CALIFORNIA ST ECONOMIC RECOVERY Fixed Income 13067JMZ1 144 140,000 PRN   SOLE   140,000 0 0
CALIFORNIA ST FOR ADDL ISSUES Fixed Income 13063BFT4 255 250,000 PRN   SOLE   250,000 0 0
CALIFORNIA STATEWIDE CMNTYS Fixed Income 130795PT8 202 200,000 PRN   SOLE   200,000 0 0
CALLAWAY CNTY MO NEIGHBORHOOD Fixed Income 131159AX3 4 4,000 PRN   SOLE   4,000 0 0
CAMDEN CNTY N J IMPT AUTH Fixed Income 13281NJB9 25 25,000 PRN   SOLE   25,000 0 0
CANADIAN APARTMENT PPTYS Equities 134921105 13 461 SH   SOLE   461 0 0
CAPITAL ONE FINANCIAL CORP Equities 14040H105 737 8,700 SH   SOLE   8,700 0 0
CAPSTEAD MTG CORP Equities 14067E506 29 3,000 SH   SOLE   3,000 0 0
CARLYLE GROUP L P Equities 14309L102 97 4,100 SH   SOLE   4,100 0 0
CARPENTER TECHNOLOGY CORP Fixed Income 144285AK9 25 25,000 PRN   SOLE   25,000 0 0
CARPENTER TECHNOLOGY CORP SR Fixed Income 144285AJ2 167 160,000 PRN   SOLE   160,000 0 0
CARRIAGE SERVICES INC Equities 143905107 335 13,077 SH   SOLE   13,077 0 0
CBS CORP NEW CL B Equities 124857202 75 1,300 SH   SOLE   1,300 0 0
CEDAR REALTY TR COM NEW Equities 150602209 189 33,716 SH   SOLE   33,716 0 0
CEDAR REALTY TRUST INC Equities 150602407 138 5,455 SH   SOLE   5,455 0 0
CELGENE CORP Equities 151020104 437 3,000 SH   SOLE   3,000 0 0
CHARLES SCHWAB CORP NEW Equities 808513105 15 336 SH   SOLE   336 0 0
CHARTER FINL CORP MD Equities 16122W108 66 3,542 SH   SOLE   3,542 0 0
CHESAPEAKE ENERGY CORP Equities 165167107 8 1,800 SH   SOLE   1,800 0 0
CHESAPEAKE ENERGY CORP Fixed Income 165167CG0 25 25,000 PRN   SOLE   25,000 0 0
CHEVRON CORP NEW COM Equities 166764100 493 4,194 SH   SOLE   4,194 0 0
CHICOS FAS INC COM Equities 168615102 1 100 SH   SOLE   100 0 0
CHIMERA INVESTMENT CORPORATION Equities 16934Q208 40 2,100 SH   SOLE   2,100 0 0
CHUBB LTD Equities H1467J104 30 213 SH   SOLE   213 0 0
CIMAREX ENERGY CO COM Equities 171798101 26 225 SH   SOLE   225 0 0
CISCO SYSTEMS INC Equities 17275R102 556 16,528 SH   SOLE   16,528 0 0
CITIGROUP INC Equities 172967424 921 12,661 SH   SOLE   12,661 0 0
CITIGROUP INC DEP SHS REPSTG Equities 172967572 7 250 SH   SOLE   250 0 0
CLEAN HARBORS INC SR NT Fixed Income 184496AL1 279 275,000 PRN   SOLE   275,000 0 0
CLEARSTORY SYS INC COM Equities 185066107 0 50 SH   SOLE   50 0 0
CLIFTON BANCORP INC Equities 186873105 58 3,493 SH   SOLE   3,493 0 0
CLOROX CO Equities 189054109 44 330 SH   SOLE   330 0 0
CLOVIS ONCOLOGY INC Equities 189464100 25 300 SH   SOLE   300 0 0
COCA COLA COMPANY Equities 191216100 1,021 22,679 SH   SOLE   22,679 0 0
COCRYSTAL PHARMA INC COM Equities 19188J102 5 20,000 SH   SOLE   20,000 0 0
COLGATE PALMOLIVE COMPANY Equities 194162103 125 1,719 SH   SOLE   1,719 0 0
COLONY NORTHSTAR INC Equities 19625W104 690 54,910 SH   SOLE   54,910 0 0
COLONY NORTHSTAR INC Equities 19625W302 7 274 SH   SOLE   274 0 0
COLUMBIA PPTY TR INC COM NEW Equities 198287203 47 2,142 SH   SOLE   2,142 0 0
COMCAST CORP Equities 20030N101 659 17,136 SH   SOLE   17,136 0 0
COMERICA INC WT Equities 200340115 247 5,250 SH   SOLE   5,250 0 0
COMMERCEHUB INC Equities 20084V108 0 2 SH   SOLE   2 0 0
COMMERCEHUB INC Equities 20084V306 0 7 SH   SOLE   7 0 0
CONAGRA BRANDS INC Equities 205887102 42 1,250 SH   SOLE   1,250 0 0
CONNECTONE BANCORP INC Equities 20786W107 162 6,602 SH   SOLE   6,602 0 0
CONOCOPHILLIPS Equities 20825C104 143 2,856 SH   SOLE   2,856 0 0
CONSOL ENERGY INC Equities 20854P109 418 24,650 SH   SOLE   24,650 0 0
CONSOL ENERGY INC GTD SR NT Fixed Income 20854PAL3 586 580,000 PRN   SOLE   580,000 0 0
CONTRA COLONY NORTHSTAR INC Equities PER196307 6 226 SH   SOLE   226 0 0
CORNING INC Equities 219350105 30 1,018 SH   SOLE   1,018 0 0
COSTCO WHOLESALE CORP NEW COM Equities 22160K105 924 5,622 SH   SOLE   5,622 0 0
COUNTRYWIDE CAP V Equities 222388209 81 3,100 SH   SOLE   3,100 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 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 INC COM Equities 228368106 6 100 SH   SOLE   100 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR Equities 23129X105 48 601 SH   SOLE   601 0 0
CUSTOMERS BANCORP INC Equities 23204G308 662 25,484 SH   SOLE   25,484 0 0
CUSTOMERS BANCORP INC FXD RT Fixed Income 23204GAC4 503 500,000 PRN   SOLE   500,000 0 0
CVS HEALTH CORP COM Equities 126650100 167 2,050 SH   SOLE   2,050 0 0
CYS INVESTMENTS INC Equities 12673A207 100 4,000 SH   SOLE   4,000 0 0
CYS INVESTMENTS INC Equities 12673A306 45 1,800 SH   SOLE   1,800 0 0
DARDEN RESTAURANTS INC COM Equities 237194105 5 60 SH   SOLE   60 0 0
DAVITA HEALTHCARE PARTNERS INC Fixed Income 23918KAQ1 391 390,000 PRN   SOLE   390,000 0 0
DAVITA INC Equities 23918K108 883 14,875 SH   SOLE   14,875 0 0
DAVITA INC Fixed Income 23918KAP3 297 290,000 PRN   SOLE   290,000 0 0
DAVITA INC GTD SR NT Fixed Income 23918KAR9 10 10,000 PRN   SOLE   10,000 0 0
DEERE & CO Equities 244199105 25 200 SH   SOLE   200 0 0
DELL TECHNOLOGIES INC Equities 24703L103 0 6 SH   SOLE   6 0 0
DELTA AIR LINES INC DEL Equities 247361702 48 1,000 SH   SOLE   1,000 0 0
DETROIT MICH SEW DISP REV Fixed Income 2512374N0 26 25,000 PRN   SOLE   25,000 0 0
DETROIT MICH SEW DISP REV Fixed Income 2512374Q3 82 80,000 PRN   SOLE   80,000 0 0
DIAGEO PLC-SPONSORED ADR Equities 25243Q205 621 4,700 SH   SOLE   4,700 0 0
DIME COMMUNITY BANCSHARES Equities 253922108 194 9,000 SH   SOLE   9,000 0 0
DIREXION SHARES ETF TRUST Equities 25490K539 73 5,000 SH   SOLE   5,000 0 0
DISCOVER FINL SVCS COM INC Equities 254709108 3 50 SH   SOLE   50 0 0
DISCOVERY COMMUNICATIONS INC Equities 25470F104 39 1,829 SH   SOLE   1,829 0 0
DISCOVERY COMMUNICATIONS INC Equities 25470F302 2 87 SH   SOLE   87 0 0
DISNEY WALT CO DISNEY COM Equities 254687106 907 9,200 SH   SOLE   9,200 0 0
DLH HOLDINGS CORP Equities 23335Q100 6 1,000 SH   SOLE   1,000 0 0
DOLPHIN SUBSIDIARY II INC SR NT FULLY Fixed Income 256882AD3 9 8,000 PRN   SOLE   8,000 0 0
DONNELLEY R R & SONS CO DEB Fixed Income 257867AC5 107 100,000 PRN   SOLE   100,000 0 0
DORIAN LPG LTD Equities Y2106R110 5 700 SH   SOLE   700 0 0
DOWDUPONT INC Equities 26078J100 51 733 SH   SOLE   733 0 0
DRIVE SHACK INC COM Equities 262077100 1 250 SH   SOLE   250 0 0
DTE ENERGY CO COM Equities 233331107 21 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW Equities 26441C204 25 302 SH   SOLE   302 0 0
DUN & BRADSTREET CORP DEL NEW COM Equities 26483E100 17 150 SH   SOLE   150 0 0
DYNEGY INC NEW DEL GTD SR Fixed Income 26817RAZ1 3 2,555 PRN   SOLE   2,555 0 0
DYNEGY INC NEW DEL WT Equities 26817R157 0 122 SH   SOLE   122 0 0
DYNEX CAP INC Equities 26817Q704 38 1,500 SH   SOLE   1,500 0 0
E M C CORP MASS SR NT Fixed Income 268648AQ5 74 75,000 PRN   SOLE   75,000 0 0
EASTERN CONN RES RECOVERY AUTH SOLID Fixed Income 276318AN2 10 10,000 PRN   SOLE   10,000 0 0
EATON VANCE SENIOR FLOATING Equities 27828Q105 106 7,100 SH   SOLE   7,100 0 0
EATON VANCE SR INCOME TR SH BEN INT Equities 27826S103 33 5,000 SH   SOLE   5,000 0 0
EBERT MET DIST COLO RFDG IMPT Fixed Income 278698AD7 25 25,000 PRN   SOLE   25,000 0 0
EDWARDS LIFESCIENCES CORP COM Equities 28176E108 44 400 SH   SOLE   400 0 0
EL PASO ENERGY CORP Fixed Income 28368EAA4 127 105,000 PRN   SOLE   105,000 0 0
EL PASO NAT GAS CO DEB Fixed Income 283695AZ7 6 5,000 PRN   SOLE   5,000 0 0
ELDORADO GOLD CORP Equities 284902103 1 500 SH   SOLE   500 0 0
ELI LILLY & CO Equities 532457108 31 357 SH   SOLE   357 0 0
ENBRIDGE ENERGY PARTNERS LP COM Equities 29250R106 19 1,200 SH   SOLE   1,200 0 0
ENBRIDGE INC Equities 29250N105 1,035 24,747 SH   SOLE   24,747 0 0
ENERGOLD DRILLING CORP Equities 29268A103 131 326,150 SH   SOLE   326,150 0 0
ENERGY TRANSFER PARTNERS L P Equities 29278N103 316 17,284 SH   SOLE   17,284 0 0
ENGIE Equities 29286D105 2 95 SH   SOLE   95 0 0
ENTERGY CORP NEW Equities 29364G103 11 150 SH   SOLE   150 0 0
ENTERPRISE PRODS PARTNERS L P COM Equities 293792107 47 1,800 SH   SOLE   1,800 0 0
EOG RES INC COM Equities 26875P101 12 125 SH   SOLE   125 0 0
ERICSSON Equities 294821608 0 40 SH   SOLE   40 0 0
ESCALON CALIF UNI SCH DIST ELECTION Fixed Income 296065CG8 52 50,000 PRN   SOLE   50,000 0 0
ESCROW HERCULES OFFSHORE INC COM STOCK Equities 427ESC306 0 7 SH   SOLE   7 0 0
ETF SER SOLUTIONS US GLOBAL GO GOLD Equities 26922A719 28 2,200 SH   SOLE   2,200 0 0
EXPRESS SCRIPTS HLDG CO COM Equities 30219G108 5 77 SH   SOLE   77 0 0
EXXON MOBIL CORP Equities 30231G102 240 2,933 SH   SOLE   2,933 0 0
F N B CORP PA COM Equities 302520101 394 28,050 SH   SOLE   28,050 0 0
FACEBOOK INC Equities 30303M102 1,223 7,155 SH   SOLE   7,155 0 0
FAIRMONT W VA WTRWKS REV Fixed Income 305459ES4 22 20,000 PRN   SOLE   20,000 0 0
FASTENAL CO Equities 311900104 588 12,900 SH   SOLE   12,900 0 0
FEDERAL HOME LN MTG CORP PARTN Fixed Income 31283HN43 0 5,000 PRN   SOLE   5,000 0 0
FEDERAL HOME LN MTG CORP PARTN Fixed Income 31283HN27 0 5,000 PRN   SOLE   5,000 0 0
FEDERAL HOME LN MTG CORP PARTN Fixed Income 31292HKY9 0 15,000 PRN   SOLE   15,000 0 0
FEDEX CORP Equities 31428X106 135 600 SH   SOLE   600 0 0
FERRO CORP Equities 315405100 979 43,900 SH   SOLE   43,900 0 0
FIDELITY NATIONAL INFORMATION Equities 31620M106 66 709 SH   SOLE   709 0 0
FIFTH THIRD BANCORP Equities 316773100 288 10,309 SH   SOLE   10,309 0 0
FIFTH THIRD BANCORP Fixed Income 316773CR9 217 215,000 PRN   SOLE   215,000 0 0
FILO MNG CORP Equities 31730E101 0 7 SH   SOLE   7 0 0
FIRST BANCORP P R Equities 318672706 86 16,819 SH   SOLE   16,819 0 0
FIRST LONG ISLAND CORP Equities 320734106 728 23,903 SH   SOLE   23,903 0 0
FIRST MIDWEST BANCORP DEL Fixed Income 320867AC8 158 149,000 PRN   SOLE   149,000 0 0
FIRST MIDWEST BANCORP INC-DEL Equities 320867104 100 4,250 SH   SOLE   4,250 0 0
FIRST NIAGARA FINL GROUP INC Fixed Income 33582VAC2 568 485,000 PRN   SOLE   485,000 0 0
FIRST TR EXCHANGE-TRADED FD II CLOUD Equities 33734X192 2 50 SH   SOLE   50 0 0
FIRST TR MORNINGSTAR DIVID Equities 336917109 9 315 SH   SOLE   315 0 0
FIRST TRUST PREFERRED Equities 33739E108 6 300 SH   SOLE   300 0 0
FITBIT INC Equities 33812L102 0 50 SH   SOLE   50 0 0
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL Fixed Income 34281PBG7 30 30,000 PRN   SOLE   30,000 0 0
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A Fixed Income 342814CD0 50 50,000 PRN   SOLE   50,000 0 0
FLOWSERVE CORP Equities 34354P105 645 15,150 SH   SOLE   15,150 0 0
FLUSHING FINANCIAL CORP Equities 343873105 30 1,000 SH   SOLE   1,000 0 0
FNMA GTD MTG PASS THRU CTFS Fixed Income 31389AL50 0 20,000 PRN   SOLE   20,000 0 0
FOOT LOCKER INC Equities 344849104 352 10,000 SH   SOLE   10,000 0 0
FORD MOTOR CO Equities 345370860 60 5,000 SH   SOLE   5,000 0 0
FOREST CITY REALTY TRUST INC Equities 345605109 10 400 SH   SOLE   400 0 0
FORTRESS INVT GROUP LLC Equities 34958B106 26 3,250 SH   SOLE   3,250 0 0
FOUR CORNERS PPTY TR INC COM Equities 35086T109 1 29 SH   SOLE   29 0 0
FRANKLIN LIMITED DURATION Equities 35472T101 6 500 SH   SOLE   500 0 0
FRANKLIN RESOURCES INC Equities 354613101 26 580 SH   SOLE   580 0 0
FREEHOLD N J REGL HIGH SCH DIST RFDG Fixed Income 356478HY6 27 25,000 PRN   SOLE   25,000 0 0
FREEPORT MCMORAN INC Equities 35671D857 7 500 SH   SOLE   500 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Equities 35906A306 0 2 SH   SOLE   2 0 0
FULTON FINL CORP PA COM Equities 360271100 37 1,966 SH   SOLE   1,966 0 0
GAMCO GLOBAL GOLD NAT RES Equities 36465A109 241 43,000 SH   SOLE   43,000 0 0
GENERAL DYNAMICS CORP COM Equities 369550108 61 296 SH   SOLE   296 0 0
GENERAL ELECTRIC CO COM Equities 369604103 967 39,979 SH   SOLE   39,979 0 0
GENERAL MILLS INC Equities 370334104 20 392 SH   SOLE   392 0 0
GENUINE PARTS CO Equities 372460105 29 300 SH   SOLE   300 0 0
GENWORTH FINANCIAL INC Equities 37247D106 16 4,225 SH   SOLE   4,225 0 0
GENWORTH FINL INC Fixed Income 37247DAK2 95 95,000 PRN   SOLE   95,000 0 0
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PPL ENERGY SUPPLY LLC SR Fixed Income 69352JAN7 74 90,000 PRN   SOLE   90,000 0 0
PROCTER & GAMBLE CO Equities 742718109 758 8,333 SH   SOLE   8,333 0 0
PROSHARES TR Equities 74347B714 38 1,000 SH   SOLE   1,000 0 0
PROSPECT CAP CORP COM Equities 74348T102 262 39,000 SH   SOLE   39,000 0 0
PROVIDENT FINANCIAL SERVICES Equities 74386T105 526 19,725 SH   SOLE   19,725 0 0
PRUDENTIAL FINANCIAL INC Equities 744320102 74 700 SH   SOLE   700 0 0
PUBLIC SERVICE ENTERPRISE Equities 744573106 15 318 SH   SOLE   318 0 0
PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160QA2 8 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160QB0 27 35,000 PRN   SOLE   35,000 0 0
PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160RC7 22 30,000 PRN   SOLE   30,000 0 0
PUERTO RICO COMWLTH HWY Fixed Income 745190CP1 0 15,000 PRN   SOLE   15,000 0 0
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PUERTO RICO COMWLTH INFRA Fixed Income 745220EZ2 3 40,000 PRN   SOLE   40,000 0 0
PUERTO RICO COMWLTH INFRA Fixed Income 745220JQ7 1 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTH PUB IMPT-SER A Fixed Income 74514LDC8 9 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO COMWLTH -PUB IMPT-SER A Fixed Income 74514LBM8 14 30,000 PRN   SOLE   30,000 0 0
PUERTO RICO COMWLTH PUB IMPT-SER A Fixed Income 74514LLZ8 18 40,000 PRN   SOLE   40,000 0 0
PUERTO RICO COMWLTH PUB IMPT-SER A Fixed Income 74514LPT8 5 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTH RFDG-PUB Fixed Income 74514LA49 23 50,000 PRN   SOLE   50,000 0 0
PUERTO RICO COMWLTH RFDG-PUB Fixed Income 74514LB89 13 30,000 PRN   SOLE   30,000 0 0
PUERTO RICO COMWLTH RFDG-PUB Fixed Income 74514LHL4 11 25,000 PRN   SOLE   25,000 0 0
PUERTO RICO ELEC PWR AUTH Fixed Income 74526QA28 10 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO ELEC PWR AUTH Fixed Income 74526QEN8 56 55,000 PRN   SOLE   55,000 0 0
PUERTO RICO MUN FIN AGY SER Fixed Income 745277QN6 9 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO PUB BLDGS AUTH Fixed Income 745235K26 36 35,000 PRN   SOLE   35,000 0 0
PUERTO RICO PUB FIN CORP Fixed Income 745291SX3 19 15,000 PRN   SOLE   15,000 0 0
PUERTO RICO PUB FIN CORP Fixed Income 745291SZ8 44 35,000 PRN   SOLE   35,000 0 0
PUGET ENERGY INC NEW SR SECD Fixed Income 745310AD4 34 30,000 PRN   SOLE   30,000 0 0
PULASKI CNTY ARK SUBN SAN Fixed Income 745405BH2 5 5,000 PRN   SOLE   5,000 0 0
PUMA BIOTECHNOLOGY INC Equities 74587V107 60 500 SH   SOLE   500 0 0
PUTNAM PREMIER INCOME TRUST Equities 746853100 6 1,199 SH   SOLE   1,199 0 0
QUALCOMM INC Equities 747525103 843 16,253 SH   SOLE   16,253 0 0
QUANTUM CORP COM NEW Equities 747906501 0 25 SH   SOLE   25 0 0
QWEST CORP NT Equities 74913G501 5 200 SH   SOLE   200 0 0
RADIAN GROUP INC FXD RT NT Fixed Income 750236AS0 157 150,000 PRN   SOLE   150,000 0 0
RANGE RES CORP COM Equities 75281A109 29 1,500 SH   SOLE   1,500 0 0
RANGE RES CORP GTD SR SUB NT Fixed Income 75281AAN9 15 15,000 PRN   SOLE   15,000 0 0
RAYONIER INC Equities 754907103 121 4,200 SH   SOLE   4,200 0 0
RAYTHEON CO COM NEW Equities 755111507 37 200 SH   SOLE   200 0 0
REAVES UTILITY INCOME FUND Equities 756158101 19 605 SH   SOLE   605 0 0
RECKITT BENCKISER GROUP PLC SLOUGH Equities G74079107 18 200 SH   SOLE   200 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107 89 200 SH   SOLE   200 0 0
REGIONS FINANCIAL CORP Equities 7591EP100 337 22,100 SH   SOLE   22,100 0 0
REPUBLIC SERVICES INC Equities 760759100 1,929 29,200 SH   SOLE   29,200 0 0
RMR GROUP INC CL A Equities 74967R106 0 4 SH   SOLE   4 0 0
ROCKWELL COLLINS INC Equities 774341101 356 2,724 SH   SOLE   2,724 0 0
ROSETTA GENOMICS LTD Equities M82183209 22 20,783 SH   SOLE   20,783 0 0
ROSEVILLE CALIF NAT GAS FING Fixed Income 777863AT8 29 25,000 PRN   SOLE   25,000 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 603 9,950 SH   SOLE   9,950 0 0
ROYAL GOLD INC Equities 780287108 17 200 SH   SOLE   200 0 0
RUBIDOUX CALIF CMNTY SVCS DIST Fixed Income 781145BA4 16 15,000 PRN   SOLE   15,000 0 0
SAFEGUARD SCIENTIFIC INC COM NEW Equities 786449207 2 175 SH   SOLE   175 0 0
SAN DIEGO CALIF UNI SCH DIST Fixed Income 7973552F0 203 200,000 PRN   SOLE   200,000 0 0
SAN GABRIEL CALIF UNI SCH DIST Fixed Income 797782FK0 104 100,000 PRN   SOLE   100,000 0 0
SAN JOAQUIN HILLS CALIF TRANSN Fixed Income 798111AH3 25 25,000 PRN   SOLE   25,000 0 0
SAREPTA THERAPEUTICS INC Equities 803607100 23 500 SH   SOLE   500 0 0
SCANA CORP NEW COM Equities 80589M102 19 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD Equities 806857108 150 2,150 SH   SOLE   2,150 0 0
SEACOAST BANKING CORPORATION Equities 811707801 773 32,375 SH   SOLE   32,375 0 0
SEAGATE HDD CAYMAN SR NT Fixed Income 81180WAL5 214 220,000 PRN   SOLE   220,000 0 0
SEALED AIR CORP NEW Equities 81211K100 1,019 23,846 SH   SOLE   23,846 0 0
SEARS ROEBUCK ACCEP CORP Equities 812404507 15 1,450 SH   SOLE   1,450 0 0
SEARS ROEBUCK ACCEPTANCE CORP Equities 812404408 7 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR CONSUMER Equities 81369Y407 18 203 SH   SOLE   203 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES Equities 81369Y308 14 258 SH   SOLE   258 0 0
SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 55 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 8 316 SH   SOLE   316 0 0
SELECT SECTOR SPDR TR HEALTH CARE Equities 81369Y209 21 253 SH   SOLE   253 0 0
SELECT SECTOR SPDR TR REAL ESTATE Equities 81369Y860 1 42 SH   SOLE   42 0 0
SELECT SECTOR SPDR TR UTILS Equities 81369Y886 74 1,404 SH   SOLE   1,404 0 0
SEMPRA ENERGY COM Equities 816851109 46 400 SH   SOLE   400 0 0
SHIP FINANCE INTL LTD SHS ISIN Equities G81075106 3 190 SH   SOLE   190 0 0
SHIRE PLC Equities 82481R106 60 389 SH   SOLE   389 0 0
SI FINANCIAL GROUP INC Equities 78425V104 43 2,905 SH   SOLE   2,905 0 0
SIMON PPTY GROUP INC NEW COM Equities 828806109 37 230 SH   SOLE   230 0 0
SMUCKER J M COMPANY Equities 832696405 34 327 SH   SOLE   327 0 0
SNAP INC Equities 83304A106 439 30,200 SH   SOLE   30,200 0 0
SNYDERS-LANCE INC Equities 833551104 271 7,100 SH   SOLE   7,100 0 0
SONAT INC Fixed Income 835415AH3 39 38,000 PRN   SOLE   38,000 0 0
SOUTH JERSEY TRANSN AUTH N J Fixed Income 838536EB2 26 25,000 PRN   SOLE   25,000 0 0
SOUTH JERSEY TRANSN AUTH N J TRANSN Fixed Income 838536EQ9 26 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 146 4,000 SH   SOLE   4,000 0 0
SOUTHERN NATIONAL BANCORP OF Equities 843395104 76 4,472 SH   SOLE   4,472 0 0
SPDR GOLD TR Equities 78463V107 89 730 SH   SOLE   730 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF Equities 78463X202 34 818 SH   SOLE   818 0 0
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Equities 78463X772 6 145 SH   SOLE   145 0 0
SPDR SER TR Equities 78464A870 26 300 SH   SOLE   300 0 0
SPRINT CORPORATION Equities 85207U105 4 500 SH   SOLE   500 0 0
SPROTT PHYSICAL GOLD TR Equities 85207H104 138 13,250 SH   SOLE   13,250 0 0
SPROTT PHYSICAL SILVER TR UNIT Equities 85207K107 239 38,000 SH   SOLE   38,000 0 0
STANLEY BLACK & DECKER INC Equities 854502101 38 250 SH   SOLE   250 0 0
STARWOOD PPTY TR INC COM Equities 85571B105 1,810 83,325 SH   SOLE   83,325 0 0
STARWOOD WAYPOINT HOMES Equities 85572F105 1,648 45,310 SH   SOLE   45,310 0 0
STATE STR CORP COM Equities 857477103 124 1,300 SH   SOLE   1,300 0 0
STERLING BANCORP Equities 85917A100 25 1,000 SH   SOLE   1,000 0 0
STEWARDSHIP FINANCIAL CORP Equities 860326107 131 13,374 SH   SOLE   13,374 0 0
STOCKTON CALIF PUB FING AUTH WTR Fixed Income 861398AL9 35 35,000 PRN   SOLE   35,000 0 0
STOCKTON CALIF PUB FING AUTH WTR Fixed Income 861398AH8 15 15,000 PRN   SOLE   15,000 0 0
STOCKTON CALIF PUB FING AUTH WTR Fixed Income 861398AJ4 5 5,000 PRN   SOLE   5,000 0 0
STONEMOR PARTNERS L P Equities 86183Q100 3 500 SH   SOLE   500 0 0
STRAFFORD CNTY N H Fixed Income 852422BH6 22 20,000 PRN   SOLE   20,000 0 0
STRYKER CORP Equities 863667101 639 4,500 SH   SOLE   4,500 0 0
SUN BANCORP INC Equities 86663B201 53 2,134 SH   SOLE   2,134 0 0
SUNTRUST BANKS INC Equities 867914103 299 5,000 SH   SOLE   5,000 0 0
SUSSEX BANCORP COM Equities 869245100 32 1,370 SH   SOLE   1,370 0 0
SVB FINANCIAL GROUP Equities 78486Q101 56 300 SH   SOLE   300 0 0
SWEDISH EXPT CR CORP Equities 870297801 1 250 SH   SOLE   250 0 0
SYNAPTICS INC COM Equities 87157D109 78 2,000 SH   SOLE   2,000 0 0
SYNCHRONY FINANCIAL Equities 87165B103 326 10,492 SH   SOLE   10,492 0 0
SYNOVUS FINANCIAL CORP Fixed Income 87161CAK1 790 740,000 PRN   SOLE   740,000 0 0
SYNOVUS FINANCIAL CORPORATION Equities 87161C501 237 5,142 SH   SOLE   5,142 0 0
SYNOVUS FINL CORP SR NT Fixed Income 87161CAJ4 161 150,000 PRN   SOLE   150,000 0 0
SYSCO CORP Equities 871829107 350 6,494 SH   SOLE   6,494 0 0
TABLEAU SOFTWARE INC Equities 87336U105 19 250 SH   SOLE   250 0 0
TARGA RES CORP COM Equities 87612G101 67 1,426 SH   SOLE   1,426 0 0
TARGET CORP Equities 87612E106 932 15,800 SH   SOLE   15,800 0 0
TC PIPELINES LP Equities 87233Q108 21 400 SH   SOLE   400 0 0
TCF FINL CORP DEL NON CUM PFD DIV Equities 872277207 50 2,000 SH   SOLE   2,000 0 0
TE CONNECTIVITY LTD Equities H84989104 4 50 SH   SOLE   50 0 0
TELUS CORPORATION Equities 87971M103 16 442 SH   SOLE   442 0 0
TEMPLETON EMERGING MKTS INCOME FD INC Equities 880192109 6 512 SH   SOLE   512 0 0
TEVA PHARMACEUTICAL Equities 881624209 1,398 79,444 SH   SOLE   79,444 0 0
TEXAS INSTRUMENTS INC Equities 882508104 63 700 SH   SOLE   700 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 44 230 SH   SOLE   230 0 0
THL CR INC Equities 872438106 549 58,850 SH   SOLE   58,850 0 0
THL CREDIT SR LOAN FD COM Equities 87244R103 79 4,500 SH   SOLE   4,500 0 0
TIFFANY & CO NEW Equities 886547108 18 200 SH   SOLE   200 0 0
TIME WARNER INC NEW COM NEW Equities 887317303 133 1,298 SH   SOLE   1,298 0 0
TITAN INTL INC DEL GTD SR SECD Fixed Income 88830MAH5 201 195,000 PRN   SOLE   195,000 0 0
TJX COMPANIES INC NEW Equities 872540109 140 1,900 SH   SOLE   1,900 0 0
TOMPKINS FINANCIAL CORPORATION Equities 890110109 104 1,207 SH   SOLE   1,207 0 0
TRAVELERS COS INC COM Equities 89417E109 9 75 SH   SOLE   75 0 0
TREASURY WINE ESTATES LTD Equities 89465J109 43 4,000 SH   SOLE   4,000 0 0
TRI POINTE GROUP INC Equities 87265H109 9 650 SH   SOLE   650 0 0
TRIUMPH GROUP INC NEW GTD SR Fixed Income 896818AL5 49 50,000 PRN   SOLE   50,000 0 0
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TWITTER INC Equities 90184L102 110 6,550 SH   SOLE   6,550 0 0
TWO HARBORS INVESTMENT CORP Equities 90187B101 458 45,450 SH   SOLE   45,450 0 0
TWO HBRS INVT CORP Fixed Income 90187BAA9 445 415,000 PRN   SOLE   415,000 0 0
U S GLOBAL INVS INC CL A Equities 902952100 13 6,145 SH   SOLE   6,145 0 0
UMH PPTYS INC COM Equities 903002103 409 26,302 SH   SOLE   26,302 0 0
UMPQUA HLDGS CORP COM Equities 904214103 20 1,000 SH   SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW Equities 904767704 16 280 SH   SOLE   280 0 0
UNITED CONTINENTAL HLDGS INC Equities 910047109 705 11,575 SH   SOLE   11,575 0 0
UNITED CONTL HLDGS INC GTD Fixed Income 910047AH2 10 10,000 PRN   SOLE   10,000 0 0
UNITED FINANCIAL BANCORP INC Equities 910304104 130 7,125 SH   SOLE   7,125 0 0
UNITED PARCEL SVC INC Equities 911312106 399 3,325 SH   SOLE   3,325 0 0
UNITED STATES STEEL CORP Fixed Income 912909AF5 55 50,000 PRN   SOLE   50,000 0 0
UNITED STATES STL CORP NEW Equities 912909108 5 200 SH   SOLE   200 0 0
UNITED STATES TREAS BDS TREAS Fixed Income 912810FQ6 38 20,000 PRN   SOLE   20,000 0 0
UNITED STATES TREAS NTS Fixed Income 912828K74 246 250,000 PRN   SOLE   250,000 0 0
UNITED STATES TREASURY NOTE Fixed Income 912828L65 50 50,000 PRN   SOLE   50,000 0 0
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UNITED STATES TREASURY NOTE Fixed Income 912828UN8 100 100,000 PRN   SOLE   100,000 0 0
UNITED STATES TREASURY NOTE Fixed Income 912828VB3 172 175,000 PRN   SOLE   175,000 0 0
UNITED STS NAT GAS FD LP Equities 912318201 0 62 SH   SOLE   62 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 100 862 SH   SOLE   862 0 0
UNITED UTILS PLC NT Fixed Income 91311QAE5 5 5,000 PRN   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 98 500 SH   SOLE   500 0 0
UNIVERSAL HEALTH REALTY Equities 91359E105 53 700 SH   SOLE   700 0 0
UNIVERSITY P R UNIV REVS SER Q Fixed Income 914811PR9 7 10,000 PRN   SOLE   10,000 0 0
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USG CORP (NEW) COMMON STOCK Equities 903293405 7 200 SH   SOLE   200 0 0
UTS MOTORS LIQUIDATION COMPANY Equities 62010U101 0 25 SH   SOLE   25 0 0
VALEANT PHARMACEUTICALS Equities 91911K102 179 12,500 SH   SOLE   12,500 0 0
VALLEY NATIONAL BANCORP Equities 919794107 338 28,026 SH   SOLE   28,026 0 0
VALLEY NATIONAL BANCORP Equities 919794206 84 3,000 SH   SOLE   3,000 0 0
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VANECK VECTORS ETF TR Equities 92189F692 43 740 SH   SOLE   740 0 0
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VANECK VECTORS ETF TR JR GOLD MINERS ETF Equities 92189F791 71 2,109 SH   SOLE   2,109 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF Equities 922908629 7 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF Equities 922908553 7 80 SH   SOLE   80 0 0
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VANGUARD INTL EQUITY INDEX Equities 922042858 13 300 SH   SOLE   300 0 0
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WELLS FARGO & CO NEW DEP SHS Equities 949746879 18 700 SH   SOLE   700 0 0
WELLTOWER INC Equities 95040Q104 35 500 SH   SOLE   500 0 0
WENDYS INTL INC DEB Fixed Income 950590AG4 5 5,000 PRN   SOLE   5,000 0 0
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WEST IRON CNTY MICH SWR AUTH Fixed Income 953387BJ5 5 5,000 PRN   SOLE   5,000 0 0
WESTERN ASSET / CLAYMORE INFLATION Equities 95766Q106 6 500 SH   SOLE   500 0 0
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WHEATON PRECIOUS METALS Equities 962879102 160 8,400 SH   SOLE   8,400 0 0
WHIRLPOOL CORP Equities 963320106 1,008 5,464 SH   SOLE   5,464 0 0
WILLIAMS COS INC Fixed Income 969457BG4 31 26,000 PRN   SOLE   26,000 0 0
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WILLIS NORTH AMER INC FIXED RATE GTD Fixed Income 970648AE1 98 90,000 PRN   SOLE   90,000 0 0
WILLIS TOWERS WATSON PUBLIC Equities G96629103 356 2,305 SH   SOLE   2,305 0 0
WISDOMTREE TR EMERGING MKTS Equities 97717W315 7 156 SH   SOLE   156 0 0
WISDOMTREE TR US SMALLCAP DIVID FD Equities 97717W604 10 120 SH   SOLE   120 0 0
WORKDAY INC Equities 98138H101 16 150 SH   SOLE   150 0 0
WORLD FUEL SERVICES CORP Equities 981475106 375 11,050 SH   SOLE   11,050 0 0
WPX ENERGY INC Equities 98212B103 59 5,111 SH   SOLE   5,111 0 0
WPX ENERGY INC SR NT Fixed Income 98212BAD5 568 549,000 PRN   SOLE   549,000 0 0
WTS GENERAL MOTORS COMPANY Equities 37045V126 2 97 SH   SOLE   97 0 0
WTS JPMORGAN CHASE & COMPANY Equities 46634E114 57 1,063 SH   SOLE   1,063 0 0
WTS ZIONS BANCORPORATION Equities 989701115 199 13,105 SH   SOLE   13,105 0 0
WYNDHAM WORLDWIDE CORP COM Equities 98310W108 1,033 9,800 SH   SOLE   9,800 0 0
XYLEM INC Equities 98419M100 28 450 SH   SOLE   450 0 0
YAMANA GOLD INC Equities 98462Y100 14 5,100 SH   SOLE   5,100 0 0
YOSEMITE CALIF CMNTY COLLEGE DIST Fixed Income 987388BU8 124 120,000 PRN   SOLE   120,000 0 0
YUM BRANDS INC Equities 988498101 339 4,600 SH   SOLE   4,600 0 0
YUM BRANDS INC Fixed Income 988498AG6 62 60,000 PRN   SOLE   60,000 0 0
YUM BRANDS INC SR NT Fixed Income 988498AC5 41 40,000 PRN   SOLE   40,000 0 0
YUM CHINA HLDGS INC COM Equities 98850P109 200 5,000 SH   SOLE   5,000 0 0
ZIMMER BIOMET HLDGS INC COM Equities 98956P102 389 3,324 SH   SOLE   3,324 0 0
ZIONS BANCORPORATION Equities 989701107 142 3,000 SH   SOLE   3,000 0 0
ZIONS BANCORPORATION Equities 98973A104 99 3,900 SH   SOLE   3,900 0 0
ZOES KITCHEN INC Equities 98979J109 183 14,500 SH   SOLE   14,500 0 0
ZOETIS INC Equities 98978V103 744 11,675 SH   SOLE   11,675 0 0