Highlander Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M CO COM	Equities	88579Y101	278	1,800	SH		SOLE		1,800	0	0
3rd CONSTITUTION BANCORP	Equities	31986N102	82	7,268	SH		SOLE		7,268	0	0
A WTS BANK OF AMERICA CORP	Equities	060505146	80	13,000	SH		SOLE		13,000	0	0
ABBVIE INC	Equities	00287Y109	249	3,700	SH		SOLE		3,700	0	0
ABERCROMBIE & FITCHCO CL A	Equities	002896207	11	500	SH		SOLE		500	0	0
ACADIA PHARMACEUTICALS INC	Equities	004225108	13	300	SH		SOLE		300	0	0
ACCENTIABIOPHARMACEUTICALSINC COM	Equities	00430L103	0	16,874	SH		SOLE		16,874	0	0
ACCESS NATIONAL CORPORATION	Equities	004337101	15	750	SH		SOLE		750	0	0
ACCURAY INCORPORATED	Equities	004397105	2	250	SH		SOLE		250	0	0
ACTUA CORPCOM	Equities	005094107	0	25	SH		SOLE		25	0	0
ADELPHIA RECOVERY TRUST	Equities	00685R870	0	2,600	SH		SOLE		2,600	0	0
AGILENT TECHNOLOGIESINC COM	Equities	00846U101	47	1,216	SH		SOLE		1,216	0	0
AICI CAPITAL TRUST-9% TRUST	Equities	001338201	0	400	SH		SOLE		400	0	0
AIR PRODS & CHEMSINC COM	Equities	009158106	33	242	SH		SOLE		242	0	0
ALASKA INDL DEV &EXPT AUTH	Fixed Income Securities	011908DE7	10	10,000	PRN		SOLE		10,000	0	0
ALCATEL-LUCENT	Equities	013904305	2	426	SH		SOLE		426	0	0
ALIBABA GROUP HOLDING LTD	Equities	01609W102	8	100	SH		SOLE		100	0	0
ALLAN HANCOCK CALIFJT CMNTY COLLEGE	Fixed Income Securities	016730FN8	52	50,000	PRN		SOLE		50,000	0	0
ALLERGAN PLC	Equities	G0177J108	11	36	SH		SOLE		36	0	0
ALLIANT ENERGY CORPCOM	Equities	018802108	13	228	SH		SOLE		228	0	0
ALPINE GLOBAL PREMIER PPTYS FD	Equities	02083A103	83	12,904	SH		SOLE		12,904	0	0
ALTRIA GROUP INC	Equities	02209S103	502	10,272	SH		SOLE		10,272	0	0
AMAZON.COM INC	Equities	023135106	35	80	SH		SOLE		80	0	0
AMEREN CORP COM	Equities	023608102	6	150	SH		SOLE		150	0	0
AMERENENERGYGENERATING CO	Fixed Income Securities	02360XAM9	9	10,000	PRN		SOLE		10,000	0	0
AMERICA FIRST MULTIFAMILY	Equities	02364V107	129	23,185	SH		SOLE		23,185	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	131	7,155	SH		SOLE		7,155	0	0
AMERICAN CAPITAL LTDCOM	Equities	02503Y103	11	798	SH		SOLE		798	0	0
AMERICAN ELECTRICPOWER CO	Equities	025537101	13	250	SH		SOLE		250	0	0
AMERICAN EXPRESS	Fixed Income Securities	025816AX7	5	5,000	PRN		SOLE		5,000	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	93	1,200	SH		SOLE		1,200	0	0
AMERICAN HOMES 4 RENT	Equities	02665T306	194	12,100	SH		SOLE		12,100	0	0
AMERICAN INTL GROUPINC COM NEW	Equities	026874784	25	397	SH		SOLE		397	0	0
AMERICAN INTL GROUPINC WT EXP 01/19/22	Equities	026874156	1	23	SH		SOLE		23	0	0
AMERICAN NATIONAL BANKSHARES	Equities	027745108	12	500	SH		SOLE		500	0	0
AMERICAN RESIDENTIAL	Equities	02927E303	19	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORPORATION	Equities	03027X100	16	170	SH		SOLE		170	0	0
AMSOUTH BANCORPORATION	Fixed Income Securities	032165AD4	106	90,000	PRN		SOLE		90,000	0	0
ANHEUSER-BUSCH INBEV SA	Equities	03524A108	109	900	SH		SOLE		900	0	0
ANNALY CAP MGMT INC	Equities	035710508	15	600	SH		SOLE		600	0	0
ANNALY CAP MGMT INCCOM	Equities	035710409	208	22,610	SH		SOLE		22,610	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710805	145	6,050	SH		SOLE		6,050	0	0
ANTHEM INCCOM	Equities	036752103	41	250	SH		SOLE		250	0	0
ANWORTH MTG ASSETCORP COM	Equities	037347101	81	16,350	SH		SOLE		16,350	0	0
APOLLO INVESTMENT CORPORATION	Equities	03761U106	39	5,500	SH		SOLE		5,500	0	0
APOLLO RESIDENTIALMTG	Equities	03763V201	19	800	SH		SOLE		800	0	0
APPLE INC COM	Equities	037833100	1,374	10,952	SH		SOLE		10,952	0	0
ARBOR REALTY TRUST INC	Equities	038923884	87	3,500	SH		SOLE		3,500	0	0
ARMOUR RESIDENTIALREIT INC COM	Equities	042315101	141	50,140	SH		SOLE		50,140	0	0
ASCENT CAPITAL GROUP INC	Equities	043632108	0	2	SH		SOLE		2	0	0
ASHFORD HOSPITALITY TR INC	Equities	044103208	6	250	SH		SOLE		250	0	0
ASSOCIATED BANC-CORP	Equities	045488202	11	400	SH		SOLE		400	0	0
ASTORIA FINANCIAL CORP	Equities	046265104	69	5,000	SH		SOLE		5,000	0	0
AT&T INC	Equities	00206R102	306	8,606	SH		SOLE		8,606	0	0
AT&T INC	Equities	00206RBD3	15	15,000	SH		SOLE		15,000	0	0
ATLAS ENERGY GROUP LLC	Equities	04929Q102	8	1,500	SH		SOLE		1,500	0	0
ATLAS RESOURCE PARTNERS L P	Equities	04941A101	1	150	SH		SOLE		150	0	0
ATRICURE INC	Equities	04963C209	248	10,055	SH		SOLE		10,055	0	0
AUTOMATIC DATAPROCESSING INC COM	Equities	053015103	294	3,666	SH		SOLE		3,666	0	0
AVON PRODUCTS INC	Equities	054303102	871	139,200	SH		SOLE		139,200	0	0
B/E AEROSPACE INC	Equities	073302101	82	1,500	SH		SOLE		1,500	0	0
BAC CAP TR VIII	Equities	05518T209	89	3,500	SH		SOLE		3,500	0	0
BANC OF CALIFORNIA INC	Equities	05990K106	77	5,600	SH		SOLE		5,600	0	0
BANC OF CALIFORNIA INC	Equities	05990K304	1,185	46,000	SH		SOLE		46,000	0	0
BANCO SANTANDER S A	Equities	05964H105	0	20	SH		SOLE		20	0	0
BANK AMER CORP	Equities	060505815	69	3,250	SH		SOLE		3,250	0	0
BANK AMER CORP	Equities	060505831	6	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	2,174	51,793	SH		SOLE		51,793	0	0
BANK OF AMERICA CORP	Equities	060505104	1,669	98,066	SH		SOLE		98,066	0	0
BANK OF AMERICA CORP	Equities	060505583	37	1,750	SH		SOLE		1,750	0	0
BANK OF AMERICA CORP	Equities	06051GEU9	13	13,000	SH		SOLE		13,000	0	0
BANK OF MONTREAL	Equities	063671101	6	100	SH		SOLE		100	0	0
BARCLAYS BK PLC	Equities	06739H362	39	1,500	SH		SOLE		1,500	0	0
BARCLAYS BK PLC	Equities	06739H776	196	7,550	SH		SOLE		7,550	0	0
BARCLAYS BK PLCCONTINGENT	Fixed Income Securities	06740L8C2	97	85,000	PRN		SOLE		85,000	0	0
BARRICK GOLD CORP	Equities	067901108	3	300	SH		SOLE		300	0	0
BAUXITE ARK WTR	Fixed Income Securities	071764AB0	10	10,000	PRN		SOLE		10,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	255	3,650	SH		SOLE		3,650	0	0
BAYONNE N J SCH BDS 2004	Fixed Income Securities	072887F98	13	13,000	PRN		SOLE		13,000	0	0
BAYONNE N J SCH BDS 2004	Fixed Income Securities	072887H39	2	2,000	PRN		SOLE		2,000	0	0
BB&T CORP	Equities	054937107	222	5,500	SH		SOLE		5,500	0	0
BCB BANCORP INC (NJ)	Equities	055298103	24	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	Equities	075887109	142	1,000	SH		SOLE		1,000	0	0
BEL FUSE INC-CL A	Equities	077347201	3	150	SH		SOLE		150	0	0
BELLICUM PHARMACEUTICALS INC	Equities	079481107	409	19,250	SH		SOLE		19,250	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	2,651	19,475	SH		SOLE		19,475	0	0
BHP BILLITON LTD	Equities	088606108	53	1,300	SH		SOLE		1,300	0	0
BIOMED REALTY TRUST INC	Equities	09063H107	2	100	SH		SOLE		100	0	0
BIOTELEMETRY INC	Equities	090672106	99	10,500	SH		SOLE		10,500	0	0
BIRCHCLIFF ENERGY LTD	Equities	090697103	6	1,000	SH		SOLE		1,000	0	0
BLACKROCK CORE BD TRSHS BEN INT	Equities	09249E101	6	480	SH		SOLE		480	0	0
BLACKROCK FLOATINGRATE	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 TRCOM	Equities	09250B103	22	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUN BD TRCOM	Equities	09249H104	15	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNI INTERDURATION	Equities	09253X102	14	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD N J FD IN	Equities	09254Y109	167	11,650	SH		SOLE		11,650	0	0
BLACKROCK N J MUNINCOME TR SH BEN INT	Equities	09248J101	104	7,400	SH		SOLE		7,400	0	0
BLACKROCK NEW JERSEYMUN BD TR COM	Equities	09249A109	125	9,000	SH		SOLE		9,000	0	0
BLACKROCK RES	Equities	09257A108	14	1,587	SH		SOLE		1,587	0	0
BLACKSTONE GROUP L P	Equities	09253U108	973	23,800	SH		SOLE		23,800	0	0
BLUEBIRD BIO INC COM	Equities	09609G100	168	1,000	SH		SOLE		1,000	0	0
BOARDWALK PIPELINE PARTNERS LP	Equities	096627104	161	11,100	SH		SOLE		11,100	0	0
BOEING CO COM	Equities	097023105	35	250	SH		SOLE		250	0	0
BORDENTOWN N J	Fixed Income Securities	099647FE4	21	20,000	PRN		SOLE		20,000	0	0
BOSTON PRIVATE FINL HLDGS INC	Equities	101119303	542	21,100	SH		SOLE		21,100	0	0
BOULDER BRANDS INC	Equities	101405108	52	7,500	SH		SOLE		7,500	0	0
BP PLC SPONS ADR	Equities	055622104	234	5,850	SH		SOLE		5,850	0	0
BRANDYWINE REALTYTRUST SBI	Equities	105368203	5	400	SH		SOLE		400	0	0
BREITBURN ENERGY PARTNERS L P	Equities	106776107	33	7,000	SH		SOLE		7,000	0	0
BRIDGE BANCORP INC	Equities	108035106	96	3,580	SH		SOLE		3,580	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	491	7,374	SH		SOLE		7,374	0	0
BRISTOW GROUP INC	Fixed Income Securities	110394AE3	20	20,000	PRN		SOLE		20,000	0	0
BROADRIDGE FINLSOLUTIONS INC	Equities	11133T103	1	25	SH		SOLE		25	0	0
BROOKFIELD ASSETMGMT INC	Fixed Income Securities	112585AB0	11	10,000	PRN		SOLE		10,000	0	0
BROOKFIELD PPTYPARTNERS L P	Equities	G16249107	22	1,000	SH		SOLE		1,000	0	0
BROOKFIELD TOTAL RETURN FD	Equities	11283U108	30	1,330	SH		SOLE		1,330	0	0
BROOKLINE BANCORP INC	Equities	11373M107	215	19,000	SH		SOLE		19,000	0	0
BRYN MAWR BANK CORP	Equities	117665109	60	2,000	SH		SOLE		2,000	0	0
C P POKPHAND CO LTD	Equities	125918201	2	500	SH		SOLE		500	0	0
CABLEVISION SYS CORP	Fixed Income Securities	12686CBB4	10	10,000	PRN		SOLE		10,000	0	0
CALGON CARBON CORP	Equities	129603106	1,068	55,100	SH		SOLE		55,100	0	0
CALIFORNIA RES CORPCOM	Equities	13057Q107	1	120	SH		SOLE		120	0	0
CALLAWAY CNTY	Fixed Income Securities	131159AX3	7	7,000	PRN		SOLE		7,000	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	10	461	SH		SOLE		461	0	0
CANADIAN NATL RY CO	Equities	136375102	66	1,140	SH		SOLE		1,140	0	0
CAPE BANCORP INC	Equities	139209100	222	23,500	SH		SOLE		23,500	0	0
CAPSTEAD MTG CORP	Equities	14067E506	56	5,000	SH		SOLE		5,000	0	0
CARRIAGE SERVICES INC	Equities	143905107	622	26,038	SH		SOLE		26,038	0	0
CARROLS RESTAURANT GROUP INC	Equities	14574X104	156	15,000	SH		SOLE		15,000	0	0
CASTLE BRANDS INC	Equities	148435100	170	122,620	SH		SOLE		122,620	0	0
CATERPILLAR INC	Equities	149123101	154	1,815	SH		SOLE		1,815	0	0
CBS CORP CL B COM	Equities	124857202	6	100	SH		SOLE		100	0	0
CDK GLOBAL INCCOM	Equities	12508E101	2	33	SH		SOLE		33	0	0
CEDAR REALTY TRUST INC	Equities	150602209	878	137,157	SH		SOLE		137,157	0	0
CEDAR REALTY TRUST INC	Equities	150602407	345	13,600	SH		SOLE		13,600	0	0
CELGENE CORP	Equities	151020104	139	1,200	SH		SOLE		1,200	0	0
CENTERPOINT ENERGY INC	Equities	15189T107	3	150	SH		SOLE		150	0	0
CENTRAL FD CDA LTDCL A	Equities	153501101	23	2,000	SH		SOLE		2,000	0	0
CF INDS HLDGS INCCOM	Equities	125269100	32	500	SH		SOLE		500	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	24	743	SH		SOLE		743	0	0
CHARTER FINL CORP MD	Equities	16122W108	62	5,000	SH		SOLE		5,000	0	0
CHEMTURA CORP	Fixed Income Securities	163893AD2	10	10,000	PRN		SOLE		10,000	0	0
CHEMTURA CORPORATION	Equities	163893209	28	1,000	SH		SOLE		1,000	0	0
CHESAPEAKE ENERGY CORP	Fixed Income Securities	165167CG0	24	25,000	PRN		SOLE		25,000	0	0
CHESAPEAKE ENERGYCORP	Equities	165167107	26	2,300	SH		SOLE		2,300	0	0
CHESAPEAKE GRANITE	Equities	165185109	5	650	SH		SOLE		650	0	0
CHEVRON CORP NEW COM	Equities	166764100	65	676	SH		SOLE		676	0	0
CHICOPEE BANCORP INC	Equities	168565109	83	5,000	SH		SOLE		5,000	0	0
CHICOS FAS INC COM	Equities	168615102	2	100	SH		SOLE		100	0	0
CHIMERA INVESTMENT CORPORATION	Equities	16934Q208	532	38,800	SH		SOLE		38,800	0	0
CHUBB CORP	Equities	171232101	48	500	SH		SOLE		500	0	0
CIMAREX ENERGY COCOM	Equities	171798101	25	225	SH		SOLE		225	0	0
CINCINNATI BELL INCNEW COM	Equities	171871106	2	600	SH		SOLE		600	0	0
CISCO SYSTEMS INC	Equities	17275R102	498	18,123	SH		SOLE		18,123	0	0
CITIGROUP INC	Equities	172967424	904	16,366	SH		SOLE		16,366	0	0
CITIGROUP INC	Equities	172967572	7	250	SH		SOLE		250	0	0
CITIGROUP INC	Fixed Income Securities	172967GT2	20	20,000	PRN		SOLE		20,000	0	0
CITY OF WILDWOOD NEW JERSEY	Fixed Income Securities	968206PT3	11	10,000	PRN		SOLE		10,000	0	0
CLEAN HARBORS INCCLEAN	Fixed Income Securities	184496AL1	99	100,000	PRN		SOLE		100,000	0	0
CLIFTON BANCORP INC	Equities	186873105	11	782	SH		SOLE		782	0	0
CLOROX CO	Fixed Income Securities	189054AT6	11	11,000	PRN		SOLE		11,000	0	0
CLOROX COCOM	Equities	189054109	174	1,672	SH		SOLE		1,672	0	0
COCA COLA COMPANY	Equities	191216100	917	23,375	SH		SOLE		23,375	0	0
COCRYSTAL PHARMA INC	Equities	19188J102	120	105,118	SH		SOLE		105,118	0	0
COHEN & STEERS REIT &	Equities	19247X100	112	6,400	SH		SOLE		6,400	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	112	1,707	SH		SOLE		1,707	0	0
COLONY CAPITAL INC	Equities	19624R106	435	19,200	SH		SOLE		19,200	0	0
COLONY CAPITAL INC	Equities	19624R205	983	38,000	SH		SOLE		38,000	0	0
COLTON CALIF UTILAUTH REV	Fixed Income Securities	197052AW3	25	25,000	PRN		SOLE		25,000	0	0
COLTON CALIF UTILAUTH REV	Fixed Income Securities	197052BA0	45	45,000	PRN		SOLE		45,000	0	0
COLUMBIA PROPERTY TRUST INC	Equities	198287203	145	5,900	SH		SOLE		5,900	0	0
COMCAST CORP CL A	Equities	20030N101	44	739	SH		SOLE		739	0	0
COMCAST CORPORATION	Equities	20030N200	469	7,825	SH		SOLE		7,825	0	0
CONAGRA FOODS INC	Equities	205887102	350	8,000	SH		SOLE		8,000	0	0
CONNECTONE BANCORP INC	Equities	20786W107	142	6,602	SH		SOLE		6,602	0	0
CONOCOPHILLIPS	Equities	20825C104	152	2,471	SH		SOLE		2,471	0	0
CONSOL ENERGY INC SR NT	Fixed Income Securities	20854PAH2	48	50,000	PRN		SOLE		50,000	0	0
CONSOL ENERGY INCGTD	Fixed Income Securities	20854PAL3	21	25,000	PRN		SOLE		25,000	0	0
CORNING INC COM	Equities	219350105	20	1,011	SH		SOLE		1,011	0	0
COUNTRYWIDE CAP V	Equities	222388209	111	4,300	SH		SOLE		4,300	0	0
COUNTRYWIDE CAPITAL IV 6.75%	Equities	22238E206	148	5,850	SH		SOLE		5,850	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
CROSSROADS SYSTEMS INC	Equities	22765D209	72	47,000	SH		SOLE		47,000	0	0
CROWN HLDGS INCCOM	Equities	228368106	5	100	SH		SOLE		100	0	0
CSX CORPORATION	Equities	126408103	24	750	SH		SOLE		750	0	0
CURRENCYSHARES CDN DLR TR	Equities	23129X105	175	2,202	SH		SOLE		2,202	0	0
CURRENCYSHARESAUSTRAILIAN DLR TRAUSTRALIAN DOLLARSHS	Equities	23129U101	56	730	SH		SOLE		730	0	0
CUSTOMERS BANCORP INC	Equities	23204G308	927	34,400	SH		SOLE		34,400	0	0
CVR PARTNERS LP	Equities	126633106	2	150	SH		SOLE		150	0	0
CYS INVESTMENTS INC	Equities	12673A207	107	4,500	SH		SOLE		4,500	0	0
CYS INVESTMENTS INC	Equities	12673A306	41	1,800	SH		SOLE		1,800	0	0
D R HORTON INC	Equities	23331A109	11	400	SH		SOLE		400	0	0
DARDEN RESTAURANTSINC COM	Equities	237194105	4	60	SH		SOLE		60	0	0
DAVITA HEALTHCARE PARTNERS INC	Equities	23918K108	215	2,700	SH		SOLE		2,700	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income Securities	23918KAQ1	590	600,000	PRN		SOLE		600,000	0	0
DAVITA INC	Fixed Income Securities	23918KAP3	318	300,000	PRN		SOLE		300,000	0	0
DEERE & CO	Equities	244199105	116	1,200	SH		SOLE		1,200	0	0
DELTA AIR LINES INC DEL	Equities	247361702	41	1,000	SH		SOLE		1,000	0	0
DETROIT MICH SEWDISP REV	Fixed Income Securities	2512374Q3	87	80,000	PRN		SOLE		80,000	0	0
DETROIT MICH SEWDISP REV	Fixed Income Securities	2512374N0	26	25,000	PRN		SOLE		25,000	0	0
DEVON ENERGY CORPNEW COM	Equities	25179M103	34	570	SH		SOLE		570	0	0
DIAGEO PLC-SPONSORED ADR	Equities	25243Q205	638	5,500	SH		SOLE		5,500	0	0
DIME COMMUNITY BANCSHARES	Equities	253922108	169	10,000	SH		SOLE		10,000	0	0
DIRECTV COM	Equities	25490A309	5	55	SH		SOLE		55	0	0
DISCOVER FINL SVCSCOM INC	Equities	254709108	3	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATIONS INC	Equities	25470F104	1	29	SH		SOLE		29	0	0
DISCOVERY COMMUNICATIONS INC	Equities	25470F302	3	87	SH		SOLE		87	0	0
DISNEY WALT CODISNEY COM	Equities	254687106	57	500	SH		SOLE		500	0	0
DOVER CORPORATION	Equities	260003108	297	4,225	SH		SOLE		4,225	0	0
DOW CHEM CO	Fixed Income Securities	26054LZG1	10	10,000	PRN		SOLE		10,000	0	0
DTE ENERGY CO COM	Equities	233331107	15	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEWCOM NEW	Equities	26441C204	26	365	SH		SOLE		365	0	0
DYNEX CAPITAL INC	Equities	26817Q704	49	2,000	SH		SOLE		2,000	0	0
E I DU PONT DE NEMOURS & CO	Equities	263534109	68	1,059	SH		SOLE		1,059	0	0
EASTERN CONN RESRECOVERY AUTH	Fixed Income Securities	276318AN2	10	10,000	PRN		SOLE		10,000	0	0
EASTERN VIRGINIA BANKSHARES	Equities	277196101	63	10,000	SH		SOLE		10,000	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	62	4,500	SH		SOLE		4,500	0	0
EATON VANCE SRINCOME TR SH BEN INT	Equities	27826S103	40	6,500	SH		SOLE		6,500	0	0
EBAY INC	Equities	278642103	27	450	SH		SOLE		450	0	0
EBERT MET DIST COLORFDG	Fixed Income Securities	278698AD7	26	25,000	PRN		SOLE		25,000	0	0
EL PASO CORP	Fixed Income Securities	28336LBQ1	22	20,000	PRN		SOLE		20,000	0	0
EL PASO ENERGY CORP	Fixed Income Securities	28368EAA4	12	10,000	PRN		SOLE		10,000	0	0
EL PASO NAT GAS	Fixed Income Securities	283695AZ7	6	5,000	PRN		SOLE		5,000	0	0
EMERALD OIL INC	Equities	29101U407	0	75	SH		SOLE		75	0	0
ENBRIDGE ENERGYPARTNERS LP COM	Equities	29250R106	40	1,200	SH		SOLE		1,200	0	0
ENERGOLD DRILLING CORP	Equities	29268A103	153	245,250	SH		SOLE		245,250	0	0
ENERGY TRANSFER PARTNERS L P	Equities	29273R109	790	15,126	SH		SOLE		15,126	0	0
ENERGY TRANSFER PARTNERS L P	Fixed Income Securities	29273RAS8	22	23,000	PRN		SOLE		23,000	0	0
ENTERGY MISS INC1ST MTG	Equities	29364N876	8	300	SH		SOLE		300	0	0
ENTEROMEDICS INC	Equities	29365M208	74	120,000	SH		SOLE		120,000	0	0
ENTERPRISE PRODUCTS PARTNERS	Equities	293792107	108	3,600	SH		SOLE		3,600	0	0
EOG RES INC COM	Equities	26875P101	11	125	SH		SOLE		125	0	0
ESCALON CALIF UNISCH DIST	Fixed Income Securities	296065CG8	50	50,000	PRN		SOLE		50,000	0	0
ETNA GREEN INDWTRWKS REV	Fixed Income Securities	297704AW8	5	5,000	PRN		SOLE		5,000	0	0
EXCHANGE TRADEDCONCEPTS YORKVILLE	Equities	301505509	49	2,600	SH		SOLE		2,600	0	0
EXTERRAN PARTNERS LP	Equities	30225N105	45	2,000	SH		SOLE		2,000	0	0
EXXON MOBIL CORP	Equities	30231G102	270	3,244	SH		SOLE		3,244	0	0
FACEBOOK INC	Equities	30303M102	785	9,150	SH		SOLE		9,150	0	0
FAIRMONT W VA WTRWKSREV	Fixed Income Securities	305459ES4	22	20,000	PRN		SOLE		20,000	0	0
FAIRWAY GROUP HOLDINGS CORP	Equities	30603D109	111	31,050	SH		SOLE		31,050	0	0
FASTENAL CO	Equities	311900104	523	12,400	SH		SOLE		12,400	0	0
FEDERAL HOME LN MTGCORP	Fixed Income Securities	31283HN43	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTGCORP	Fixed Income Securities	31292HKY9	0	15,000	PRN		SOLE		15,000	0	0
FEDERAL HOME LN MTGCORP	Fixed Income Securities	31283HN27	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL NATL MTGASSN COM	Equities	313586109	1	581	SH		SOLE		581	0	0
FEDEX CORP	Equities	31428X106	204	1,200	SH		SOLE		1,200	0	0
FERRO CORPORATION	Equities	315405100	126	7,500	SH		SOLE		7,500	0	0
FIDELITY NATIONAL INFORMATION	Equities	31620M106	62	1,000	SH		SOLE		1,000	0	0
FIFTH THIRD BANCORP	Equities	316773100	375	18,000	SH		SOLE		18,000	0	0
FIRST BANCORP P R	Equities	318672706	1,327	275,383	SH		SOLE		275,383	0	0
FIRST BANK	Equities	31931U102	18	3,000	SH		SOLE		3,000	0	0
FIRST CONNECTICUT BANCORP INC	Equities	319850103	16	1,000	SH		SOLE		1,000	0	0
FIRST HORIZON NATLCORP COM	Equities	320517105	11	700	SH		SOLE		700	0	0
FIRST LONG ISLAND CORP	Equities	320734106	164	5,930	SH		SOLE		5,930	0	0
FIRST MIDWEST BANCORP DEL SB N	Fixed Income Securities	320867AA2	132	129,000	PRN		SOLE		129,000	0	0
FIRST MIDWEST BANCORP INC-DEL	Equities	320867104	114	6,000	SH		SOLE		6,000	0	0
FIRST NIAGARA FINANCIAL GROUP	Equities	33582V108	252	26,700	SH		SOLE		26,700	0	0
FIRST NIAGARA FINLGROUP	Equities	33582V207	8	300	SH		SOLE		300	0	0
FIRST REPUBLIC BANK SAN	Equities	33616C100	6	100	SH		SOLE		100	0	0
FIRST TENN BK N A MEMPHIS TENN	Fixed Income Securities	337158AE9	52	50,000	PRN		SOLE		50,000	0	0
FIRST TR MORNINGSTAR	Equities	336917109	7	315	SH		SOLE		315	0	0
FIRST TREXCHANGE-TRADED FDII	Equities	33734X192	1	50	SH		SOLE		50	0	0
FIRSTMERIT CORP	Equities	337915102	104	5,000	SH		SOLE		5,000	0	0
FLORIDA ST MID-BAYBRIDGE AUTH	Fixed Income Securities	342814CD0	55	50,000	PRN		SOLE		50,000	0	0
FLORIDA STGOVERNMENTAL	Fixed Income Securities	34281PBG7	30	30,000	PRN		SOLE		30,000	0	0
FLORIN CALIFRESOURCE CONSV	Fixed Income Securities	343261FK4	5	5,000	PRN		SOLE		5,000	0	0
FLOWSERVE CORP	Equities	34354P105	645	12,250	SH		SOLE		12,250	0	0
FLUIDIGM CORPORATION	Equities	34385P108	206	8,500	SH		SOLE		8,500	0	0
FLUOROPHARMA MEDICAL INC	Equities	343870101	6	13,000	SH		SOLE		13,000	0	0
FLUSHING FINANCIAL CORP	Equities	343873105	42	2,000	SH		SOLE		2,000	0	0
FNMA GTD MTG	Fixed Income Securities	31384WEM8	0	14,000	PRN		SOLE		14,000	0	0
FNMA GTD MTG	Fixed Income Securities	31384WA83	0	27,000	PRN		SOLE		27,000	0	0
FNMA GTD MTG	Fixed Income Securities	31384WBF6	0	29,000	PRN		SOLE		29,000	0	0
FNMA GTD MTG	Fixed Income Securities	31388KQC9	0	10,000	PRN		SOLE		10,000	0	0
FNMA GTD MTG	Fixed Income Securities	31389AL50	0	20,000	PRN		SOLE		20,000	0	0
FORD MOTOR CO DELCOM PAR	Equities	345370860	8	500	SH		SOLE		500	0	0
FORD MOTOR CREDIT COMPANY FR	Fixed Income Securities	34540TDZ2	25	25,000	PRN		SOLE		25,000	0	0
FRANKLIN LTDLTD DURATION INCOMECOM	Equities	35472T101	9	800	SH		SOLE		800	0	0
FREEHOLD N J REGLHIGH SCH	Fixed Income Securities	356478HY6	29	25,000	PRN		SOLE		25,000	0	0
FREEPORT MCMORAN INC	Equities	35671D857	74	3,966	SH		SOLE		3,966	0	0
FREEPORT-MCMORAN COPPER &	Fixed Income Securities	35671DBG9	13	13,000	PRN		SOLE		13,000	0	0
FRONTIERCOMMUNICATIONS CORPCOM	Equities	35906A108	0	36	SH		SOLE		36	0	0
FULTON FINANCIAL CORP-PA	Equities	360271100	58	4,466	SH		SOLE		4,466	0	0
G N M A PASS THRU POOL 199834X	Fixed Income Securities	36217P4T1	0	30,000	PRN		SOLE		30,000	0	0
GANNETT CO INC	Equities	36473H104	14	1,000	SH		SOLE		1,000	0	0
GDF SUEZ	Equities	36160B105	2	95	SH		SOLE		95	0	0
GENERAL DYNAMICSCORP COM	Equities	369550108	42	296	SH		SOLE		296	0	0
GENERAL ELECTRIC CO	Equities	369604103	1,382	52,008	SH		SOLE		52,008	0	0
GENERAL MILLS INCCOM	Equities	370334104	41	730	SH		SOLE		730	0	0
GENERAL MOTORS COMPANY	Equities	37045V100	327	9,807	SH		SOLE		9,807	0	0
GENERAL MTRS CO WTEXPEXP 07/10/16	Equities	37045V118	2	97	SH		SOLE		97	0	0
GENERAL MTRS CO WTEXPEXP 07/10/19	Equities	37045V126	2	97	SH		SOLE		97	0	0
GENWORTH FINANCIAL INC	Equities	37247D106	92	12,100	SH		SOLE		12,100	0	0
GENWORTH FINL	Fixed Income Securities	37247DAM8	11	10,000	PRN		SOLE		10,000	0	0
GENWORTH FINL INC	Fixed Income Securities	37247DAK2	26	25,000	PRN		SOLE		25,000	0	0
GENWORTH FINL INC	Fixed Income Securities	37247DAN6	126	120,000	PRN		SOLE		120,000	0	0
GENWORTH FINL INC	Fixed Income Securities	37247DAP1	342	325,000	PRN		SOLE		325,000	0	0
GEORGETOWN BANCORP INC	Equities	372591107	89	5,000	SH		SOLE		5,000	0	0
GILEAD SCIENCES INC	Equities	375558103	152	1,300	SH		SOLE		1,300	0	0
GLAXOSMITHKLINE PLCSPONS ADR	Equities	37733W105	22	532	SH		SOLE		532	0	0
GLOBAL EAGLE ENTERTAINMENT INC	Equities	37951D102	240	18,400	SH		SOLE		18,400	0	0
GLOBAL PARTNERS LP	Equities	37946R109	49	1,500	SH		SOLE		1,500	0	0
GLOBAL X FDS	Equities	37950E853	211	24,644	SH		SOLE		24,644	0	0
GLOBAL X FDS GLOBALX	Equities	37950E549	135	6,117	SH		SOLE		6,117	0	0
GLOUCESTER CNTY N J IMPT AUTH	Fixed Income Securities	37970MCX5	27	25,000	PRN		SOLE		25,000	0	0
GMAC CAP TR I	Equities	361860208	21	800	SH		SOLE		800	0	0
GOLAR LNG PARTNERS LP	Equities	Y2745C102	30	1,200	SH		SOLE		1,200	0	0
GOLDCORP INC	Equities	380956409	75	4,650	SH		SOLE		4,650	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	11	53	SH		SOLE		53	0	0
GOLDMAN SACHS GROUP INC	Equities	38144X500	25	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUPINC	Equities	38144G804	4	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUPINC	Fixed Income Securities	38143CAS0	20	20,000	PRN		SOLE		20,000	0	0
GOOGLE INC	Equities	38259P508	16	30	SH		SOLE		30	0	0
GOOGLE INC	Equities	38259P706	232	445	SH		SOLE		445	0	0
GOPRO INC	Equities	38268T103	3	50	SH		SOLE		50	0	0
GOVERNMENT PPTYS	Equities	38376A103	7	375	SH		SOLE		375	0	0
GREENLIGHT CAPITALRE LTD	Equities	G4095J109	70	2,400	SH		SOLE		2,400	0	0
HALYARD HEALTH INCCOM	Equities	40650V100	14	337	SH		SOLE		337	0	0
HARLEY DAVIDSON INCCOM	Equities	412822108	11	200	SH		SOLE		200	0	0
HARRIS CNTY TEXCULTURAL ED	Fixed Income Securities	414008AQ5	11	10,000	PRN		SOLE		10,000	0	0
HARRISBURG PA AUTH	Fixed Income Securities	41473MHA4	5	5,000	PRN		SOLE		5,000	0	0
HARRISBURG PA AUTH	Fixed Income Securities	41473MHE6	82	80,000	PRN		SOLE		80,000	0	0
HARTFORD FINL SVCSGROUP	Fixed Income Securities	416515AV6	56	50,000	PRN		SOLE		50,000	0	0
HARTFORD FINL SVCSGROUP INC COM	Equities	416515104	21	500	SH		SOLE		500	0	0
HARVEST NATURAL RESOURCES INC	Equities	41754V103	0	238	SH		SOLE		238	0	0
HARVEST-MONROVIA WTR	Fixed Income Securities	41754MAW3	10	10,000	PRN		SOLE		10,000	0	0
HCP INC	Equities	40414L109	7	200	SH		SOLE		200	0	0
HEALTH CARE REIT INC	Equities	42217K106	33	500	SH		SOLE		500	0	0
HEINEKEN N V	Equities	423012301	53	1,400	SH		SOLE		1,400	0	0
HERCULES OFFSHORE INC	Equities	427093109	1	6,000	SH		SOLE		6,000	0	0
HERCULES TECHNOLOGY	Equities	427096508	64	5,532	SH		SOLE		5,532	0	0
HERTZ GLOBAL HLDGS INC	Equities	42805T105	584	32,250	SH		SOLE		32,250	0	0
HESS CORPORATION	Equities	42809H107	140	2,100	SH		SOLE		2,100	0	0
HKT TRUST AND HKT SHARE	Equities	Y3R29Z107	0	16	SH		SOLE		16	0	0
HOME DEPOT INC	Equities	437076102	275	2,475	SH		SOLE		2,475	0	0
HOMESTREET INC	Equities	43785V102	160	7,000	SH		SOLE		7,000	0	0
HONEYWELL INTL INCCOM	Equities	438516106	83	817	SH		SOLE		817	0	0
HOPTO INC	Equities	440271104	17	175,000	SH		SOLE		175,000	0	0
HOSPIRA INC	Equities	441060100	1,328	14,975	SH		SOLE		14,975	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	20	1,022	SH		SOLE		1,022	0	0
HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CL	Fixed Income Securities	44107TAK2	10	10,000	PRN		SOLE		10,000	0	0
HOVNANIAN ENTERPRISES INC	Equities	442487112	7	500	SH		SOLE		500	0	0
HOVNANIAN ENTERPRISES INC-CL A	Equities	442487203	2	600	SH		SOLE		600	0	0
HSBC HOLDINGS PLC	Equities	404280802	18	700	SH		SOLE		700	0	0
HUDSON CITY BANCORP INC	Equities	443683107	15	1,527	SH		SOLE		1,527	0	0
HUDSON CNTY N J IMPTAUTH	Fixed Income Securities	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
HUMANA INC	Fixed Income Securities	444859BA9	24	25,000	PRN		SOLE		25,000	0	0
HUNTINGTON BANCSHARES INC	Equities	446150104	11	1,000	SH		SOLE		1,000	0	0
IAMGOLD CORP COMISIN#CA4509131088	Equities	450913108	0	105	SH		SOLE		105	0	0
ILLINOIS ST	Fixed Income Securities	452152JF9	26	25,000	PRN		SOLE		25,000	0	0
ILLUMINA INC	Equities	452327109	44	200	SH		SOLE		200	0	0
IMPERIAL CALIF	Fixed Income Securities	452637EB3	15	15,000	PRN		SOLE		15,000	0	0
INDIANA BD BK	Fixed Income Securities	454625BB9	31	30,000	PRN		SOLE		30,000	0	0
INDIANA BD BK WTRUTIL REV	Fixed Income Securities	454626JT0	40	40,000	PRN		SOLE		40,000	0	0
ING GROEP NV	Equities	456837707	85	3,400	SH		SOLE		3,400	0	0
INTEL CORP	Equities	458140100	134	4,400	SH		SOLE		4,400	0	0
INTERNATIONAL BUSINESS	Equities	459200101	259	1,590	SH		SOLE		1,590	0	0
INTERPUBLIC GROUPCOS INC COM	Equities	460690100	15	800	SH		SOLE		800	0	0
INVESCO HIGH INCOMETR II COM	Equities	46131F101	13	932	SH		SOLE		932	0	0
INVESCO MORTGAGE CAPITAL INC	Equities	46131B209	73	3,000	SH		SOLE		3,000	0	0
INVESCO MUN TR COM	Equities	46131J103	77	6,392	SH		SOLE		6,392	0	0
INVESCO VALUE MUNINCOME TR COM	Equities	46132P108	41	2,840	SH		SOLE		2,840	0	0
INVESTORS BANCORP INC NEW	Equities	46146L101	592	48,090	SH		SOLE		48,090	0	0
INVESTORS REALESTATE	Equities	461730301	36	1,400	SH		SOLE		1,400	0	0
ISHARES GOLD TRISHARES	Equities	464285105	2	220	SH		SOLE		220	0	0
ISHARES INC MSCIAUSTRALIA ETF	Equities	464286103	69	3,295	SH		SOLE		3,295	0	0
ISHARES SILVER TRISHARES	Equities	46428Q109	8	550	SH		SOLE		550	0	0
ISHARES TR INTLSELECT DIVID ETFINDEX FD	Equities	464288448	99	3,050	SH		SOLE		3,050	0	0
ISHARES TR MSCI EAFEETF	Equities	464287465	14	228	SH		SOLE		228	0	0
ISHARES TR RUSSELL1000 ETF	Equities	464287622	20	173	SH		SOLE		173	0	0
ISHARES TR SELECTDIVID ETF FD	Equities	464287168	15	200	SH		SOLE		200	0	0
ISHARES TR TIPS BDETF	Equities	464287176	58	519	SH		SOLE		519	0	0
ISTAR FINL INC COM	Equities	45031U101	8	625	SH		SOLE		625	0	0
ITRON INC	Equities	465741106	183	5,300	SH		SOLE		5,300	0	0
J C PENNEY CO INC	Equities	708160106	6	650	SH		SOLE		650	0	0
JOHNSON & JOHNSON	Equities	478160104	836	8,579	SH		SOLE		8,579	0	0
JOHNSON CTLS INC COM	Equities	478366107	45	918	SH		SOLE		918	0	0
JPMORGAN CHASE & CO	Equities	46625H100	577	8,519	SH		SOLE		8,519	0	0
KADANT INC	Equities	48282T104	444	9,400	SH		SOLE		9,400	0	0
KANSAS CITY SOUTHERN	Equities	485170302	27	300	SH		SOLE		300	0	0
KCAP FINANCIAL INC	Equities	48668E200	433	17,112	SH		SOLE		17,112	0	0
KEARNY FINANCIAL CORP	Equities	48716P108	22	2,000	SH		SOLE		2,000	0	0
KELLOGG CO COM	Equities	487836108	19	300	SH		SOLE		300	0	0
KEYCORP NEW	Equities	493267108	473	31,500	SH		SOLE		31,500	0	0
KIMBERLY CLARK CORP	Equities	494368103	32	300	SH		SOLE		300	0	0
KIMCO RLTY CORP	Fixed Income Securities	49446RAJ8	29	25,000	PRN		SOLE		25,000	0	0
KINDER MORGAN ENERGYPARTNERS	Fixed Income Securities	494550BQ8	19	20,000	PRN		SOLE		20,000	0	0
KINDER MORGAN INC	Equities	49456B101	42	1,102	SH		SOLE		1,102	0	0
KINROSS GOLD CORP	Equities	496902404	1	500	SH		SOLE		500	0	0
KKR & CO L P DEL	Equities	48248M102	832	36,418	SH		SOLE		36,418	0	0
KKR FINANCIAL HOLDINGS LLC	Equities	48248A603	104	4,000	SH		SOLE		4,000	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	54	3,445	SH		SOLE		3,445	0	0
KNOWLES CORPORATION	Equities	49926D109	679	37,512	SH		SOLE		37,512	0	0
KOHLS CORP	Fixed Income Securities	500255AS3	15	15,000	PRN		SOLE		15,000	0	0
KOPPERS INC PA GTD SR	Fixed Income Securities	500605AE0	187	185,000	PRN		SOLE		185,000	0	0
KOREA EQUITY FUNDINC	Equities	50063B104	5	666	SH		SOLE		666	0	0
KRANESHARES	Equities	500767306	37	900	SH		SOLE		900	0	0
L 3 COMMUNICATIONSHLDGS INC COM	Equities	502424104	34	299	SH		SOLE		299	0	0
LAKELAND BANCORP INCCOM	Equities	511637100	371	31,236	SH		SOLE		31,236	0	0
LEGACYTEXAS FINANCIAL GROUP	Equities	52471Y106	177	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	15	600	SH		SOLE		600	0	0
LEVEL 3 COMMUNICATIONS INC SR	Fixed Income Securities	52729NBX7	242	244,000	PRN		SOLE		244,000	0	0
LEXICONPHARMACEUTICALS INCCOM NEW	Equities	528872302	0	42	SH		SOLE		42	0	0
LEXINGTON CORPORATE PPTYS	Equities	529043309	24	500	SH		SOLE		500	0	0
LEXINGTON REALTY TRUST	Equities	529043101	249	29,356	SH		SOLE		29,356	0	0
LIBERTY BELL BANK NJ	Equities	530233105	62	80,100	SH		SOLE		80,100	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307107	1	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307305	1	22	SH		SOLE		22	0	0
LIBERTY GLOBAL PLC	Equities	G5480U104	1	21	SH		SOLE		21	0	0
LIBERTY GLOBAL PLC	Equities	G5480U120	5	93	SH		SOLE		93	0	0
LIBERTY INTERACTIVE	Equities	53071M104	3	107	SH		SOLE		107	0	0
LIBERTY INTERACTIVE	Equities	53071M880	2	39	SH		SOLE		39	0	0
LIBERTY MEDIA CORP DELAWARE	Equities	531229102	2	45	SH		SOLE		45	0	0
LIBERTY MEDIA CORPORATION	Equities	531229300	3	90	SH		SOLE		90	0	0
LIBERTY TAX INC	Equities	53128T102	248	10,000	SH		SOLE		10,000	0	0
LIBERTY TRIPADVISOR HOLDINGS	Equities	531465102	0	14	SH		SOLE		14	0	0
LILLY ELI & CO COM	Equities	532457108	30	357	SH		SOLE		357	0	0
LINCOLN NATIONAL CORP-IND	Equities	534187109	71	1,200	SH		SOLE		1,200	0	0
LINKEDIN CORPORATION	Equities	53578A108	17	80	SH		SOLE		80	0	0
LINN ENERGY LLC	Equities	536020100	29	3,200	SH		SOLE		3,200	0	0
LOCKHEED MARTIN CORPCOM	Equities	539830109	46	250	SH		SOLE		250	0	0
LOS ANGELES CALIFCMNTY COLLEGE	Fixed Income Securities	54438CGB2	105	100,000	PRN		SOLE		100,000	0	0
LOS ANGELES CALIFCMNTY COLLEGE	Fixed Income Securities	54438CHK1	71	65,000	PRN		SOLE		65,000	0	0
LOWES COS INC COM	Equities	548661107	64	950	SH		SOLE		950	0	0
LULULEMON ATHLETICA INC	Equities	550021109	2	25	SH		SOLE		25	0	0
LUPAKA GOLD CORP	Equities	550435101	0	490	SH		SOLE		490	0	0
M & I MARSHALL & ILSLEY BK	Fixed Income Securities	55259PAD8	79	75,000	PRN		SOLE		75,000	0	0
MACK-CALI REALTY CORP	Equities	554489104	14	750	SH		SOLE		750	0	0
MACYS INC COM	Equities	55616P104	236	3,500	SH		SOLE		3,500	0	0
MAIDEN HOLDINGS LTD	Equities	G5753U120	86	3,200	SH		SOLE		3,200	0	0
MAIN STR CAP CORPSR	Equities	56035L302	163	6,500	SH		SOLE		6,500	0	0
MANAGED DURATIONINVT	Equities	56165R103	5	414	SH		SOLE		414	0	0
MANNKIND CORP	Equities	56400P201	85	15,000	SH		SOLE		15,000	0	0
MARKET VECTORS ETF TR	Equities	57060U217	67	940	SH		SOLE		940	0	0
MARKET VECTORS ETF TR	Equities	57061R544	119	4,909	SH		SOLE		4,909	0	0
MARKET VECTORS ETF TRUST	Equities	57060U100	335	18,842	SH		SOLE		18,842	0	0
MARRIOTT VACATIONSWORLDWIDE	Equities	57164Y107	3	30	SH		SOLE		30	0	0
MBIA INC	Equities	55262C100	6	1,000	SH		SOLE		1,000	0	0
MBT FINL CORP	Equities	578877102	9	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	732	7,700	SH		SOLE		7,700	0	0
MEDALLION FINANCIAL CORP	Equities	583928106	14	1,650	SH		SOLE		1,650	0	0
MEDFORD TWP N J BRD ED REF BDS	Fixed Income Securities	584323HG7	51	50,000	PRN		SOLE		50,000	0	0
MEDIA BORO PA RFDG	Fixed Income Securities	58439EDC9	20	20,000	PRN		SOLE		20,000	0	0
MEDTRONIC PLC	Equities	G5960L103	904	12,206	SH		SOLE		12,206	0	0
MELBOURNE FLA WTR &SWR REV	Fixed Income Securities	585395Q25	16	15,000	PRN		SOLE		15,000	0	0
MELROSE PARK ILL WTRREV SER	Fixed Income Securities	585693AV6	10	10,000	PRN		SOLE		10,000	0	0
MERCHANTS BANCSHARES INC-VT	Equities	588448100	33	1,000	SH		SOLE		1,000	0	0
MERCK & CO INC	Equities	58933Y105	150	2,632	SH		SOLE		2,632	0	0
MERCK & CO INC	Fixed Income Securities	589331AT4	19	20,000	PRN		SOLE		20,000	0	0
MERIDIAN BANCORP INC	Equities	58958U103	1,063	79,302	SH		SOLE		79,302	0	0
MERRILL LYNCH	Equities	590199204	6	250	SH		SOLE		250	0	0
MERRILL LYNCH 7.28% PFD CAP	Equities	59021K205	39	1,517	SH		SOLE		1,517	0	0
MERRILL LYNCH CAP TR II	Equities	59024T203	88	3,500	SH		SOLE		3,500	0	0
MERRILL LYNCH CAPITAL TRST III	Equities	59025D207	63	2,450	SH		SOLE		2,450	0	0
MERRILL LYNCH CAPITAL TRUST IV	Equities	59021G204	31	1,200	SH		SOLE		1,200	0	0
MERRILL LYNCH PREFERRED CAP TR	Equities	59021F206	93	3,653	SH		SOLE		3,653	0	0
METLIFE INC	Equities	59156R108	35	625	SH		SOLE		625	0	0
METLIFE INC PFD SERA FLTG RATE	Equities	59156R504	6	250	SH		SOLE		250	0	0
METLIFE INC PFD SERB	Equities	59156R603	49	1,950	SH		SOLE		1,950	0	0
MFA FINANCIAL INC	Equities	55272X102	222	30,005	SH		SOLE		30,005	0	0
MFS INTERMEDIATEINCOME TRUST	Equities	55273C107	2	400	SH		SOLE		400	0	0
MFS MULTIMARKETINCOME TRUST SHARESOF BENEFICIAL INT	Equities	552737108	6	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP-WISC	Equities	552848103	1,570	138,000	SH		SOLE		138,000	0	0
MGIC INVT CORP	Fixed Income Securities	552848AA1	122	121,000	PRN		SOLE		121,000	0	0
MICHAEL KORS HLDGS LTD	Equities	G60754101	2	50	SH		SOLE		50	0	0
MICROSOFT CORP	Equities	594918104	435	9,849	SH		SOLE		9,849	0	0
MIRAMAR FLA UTIL	Fixed Income Securities	604636BG4	10	10,000	PRN		SOLE		10,000	0	0
MIRAMAR FLA UTIL SYSREV	Fixed Income Securities	604636BR0	10	10,000	PRN		SOLE		10,000	0	0
MMA CAP MGMT LLCCOM	Equities	55315D105	1	88	SH		SOLE		88	0	0
MOBILEYE NVAMSTELVEEN ORD	Equities	N51488117	13	250	SH		SOLE		250	0	0
MOHAWK INDS INC	Fixed Income Securities	608190AH7	46	45,000	PRN		SOLE		45,000	0	0
MOLSON COORS BREWINGCO	Equities	60871R209	35	500	SH		SOLE		500	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	306	7,449	SH		SOLE		7,449	0	0
MONMOUTH REAL ESTATE INVT CORP	Equities	609720107	146	15,000	SH		SOLE		15,000	0	0
MONSANTO CO NEW COM	Equities	61166W101	66	616	SH		SOLE		616	0	0
MONTCLAIR TWP N	Fixed Income Securities	6122214L2	5	5,000	PRN		SOLE		5,000	0	0
MONTCLAIR TWP N J GO	Fixed Income Securities	6122213Z2	46	45,000	PRN		SOLE		45,000	0	0
MORGAN STANLEY	Equities	617446448	107	2,750	SH		SOLE		2,750	0	0
MORGAN STANLEY	Equities	61744H105	3	333	SH		SOLE		333	0	0
MORGAN STANLEY	Equities	61747S504	31	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY CAP	Equities	617466206	11	419	SH		SOLE		419	0	0
MOTOROLA SOLUTIONS INC	Fixed Income Securities	620076BD0	20	20,000	PRN		SOLE		20,000	0	0
MOTORS LIQ CO GUC TRCOM	Equities	62010U101	0	25	SH		SOLE		25	0	0
MRV COMMUNICATIONSINC COM NEW	Equities	553477407	1	45	SH		SOLE		45	0	0
MURPHY OIL CORP	Fixed Income Securities	626717AD4	19	20,000	PRN		SOLE		20,000	0	0
MYLAN N V	Equities	N59465109	146	2,152	SH		SOLE		2,152	0	0
NATIONAL GRID PLCSPON ADR NEW	Equities	636274300	32	500	SH		SOLE		500	0	0
NATIONSTAR MTG LLC /	Fixed Income Securities	63860UAL4	242	265,000	PRN		SOLE		265,000	0	0
NATIONSTAR MTG LLC /NATIONSTAR	Fixed Income Securities	63860UAK6	23	25,000	PRN		SOLE		25,000	0	0
NAVISTAR INTL CORP NEW	Fixed Income Securities	63934EAM0	295	311,000	PRN		SOLE		311,000	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	235	3,250	SH		SOLE		3,250	0	0
NEUBERGER BERMANHIGH	Equities	64128C106	7	577	SH		SOLE		577	0	0
NEUBERGER BERMANINTER MUN FD INC	Equities	64124P101	45	3,000	SH		SOLE		3,000	0	0
NEW HAMPSHIRE STBUSINESS FIN	Fixed Income Securities	644684AE2	10	10,000	PRN		SOLE		10,000	0	0
NEW HAMPSHIRE STBUSINESS FIN AUTH	Fixed Income Securities	644684AH5	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY BLDG AUTH ST BLDG R	Fixed Income Securities	645771TU0	21	20,000	PRN		SOLE		20,000	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income Securities	645918ZV8	107	100,000	PRN		SOLE		100,000	0	0
NEW JERSEY ECONOMICDEV AUTH	Fixed Income Securities	645918ZU0	53	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY HEALTHCARE FACS	Fixed Income Securities	64579FHJ5	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income Securities	646065ZS4	84	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 EDL FACS AUTH	Fixed Income Securities	646066FR6	16	15,000	PRN		SOLE		15,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income Securities	646066GN4	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST EDLFACS AUTH	Fixed Income Securities	646065LM2	46	45,000	PRN		SOLE		45,000	0	0
NEW JERSEY ST TPKAUTH TPK REV	Fixed Income Securities	6461393P8	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST TPKAUTH TPK REV	Fixed Income Securities	646139X75	27	25,000	PRN		SOLE		25,000	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	Fixed Income Securities	646136D40	52	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TRANSNTR FD AUTH	Fixed Income Securities	646136G96	52	50,000	PRN		SOLE		50,000	0	0
NEW SENIOR INVESTMENT GROUP	Equities	648691103	87	6,498	SH		SOLE		6,498	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	46	2,522	SH		SOLE		2,522	0	0
NEW YORK MORTGAGE TRUST INC	Equities	649604501	211	28,250	SH		SOLE		28,250	0	0
NEW YORK N Y CITYMUN WTR FIN AUTH	Fixed Income Securities	64972GBU7	51	50,000	PRN		SOLE		50,000	0	0
NEWCASTLE INVESTMENT CORP	Equities	65105M306	51	2,050	SH		SOLE		2,050	0	0
NEWCASTLE INVESTMENT CORP	Equities	65105M603	29	6,498	SH		SOLE		6,498	0	0
NEWCASTLE INVT CORPNEW	Equities	65105M405	12	500	SH		SOLE		500	0	0
NEWMONT MINING CORP NT	Fixed Income Securities	651639AN6	14	15,000	PRN		SOLE		15,000	0	0
NEWMONT MNG CORP COM	Equities	651639106	15	654	SH		SOLE		654	0	0
NEWS CORPORATION	Equities	65249B109	5	336	SH		SOLE		336	0	0
NEXTERA ENERGY INCCOM	Equities	65339F101	37	380	SH		SOLE		380	0	0
NGEX RESOURCES INC	Equities	65339B100	0	30	SH		SOLE		30	0	0
NICHOLAS FINANCIAL INC	Equities	65373J209	287	22,550	SH		SOLE		22,550	0	0
NIKE INC CL B	Equities	654106103	108	1,000	SH		SOLE		1,000	0	0
NOBLE CORPORATION	Equities	G65431101	5	300	SH		SOLE		300	0	0
NORBORD INCCOM NEW	Equities	65548P403	2	88	SH		SOLE		88	0	0
NORDIC AMERICAN OFFSHORE	Equities	Y6366T112	1	150	SH		SOLE		150	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	26	300	SH		SOLE		300	0	0
NORTH BERGEN TWP N J	Fixed Income Securities	65765NCD7	10	10,000	PRN		SOLE		10,000	0	0
NORTHEAST BANCORP	Equities	663904209	15	1,500	SH		SOLE		1,500	0	0
NORTHFIELD BANCORP INC	Equities	66611T108	152	10,132	SH	��	SOLE		10,132	0	0
NORTHROP GRUMMANCORP COM	Equities	666807102	61	382	SH		SOLE		382	0	0
NORTHSTAR REALTY FINANCE CORP	Equities	66704R308	43	1,750	SH		SOLE		1,750	0	0
NORTHSTAR RLTY FIN CORP	Equities	66704R209	13	500	SH		SOLE		500	0	0
NOVARTIS AGSPONSORED ADR	Equities	66987V109	58	588	SH		SOLE		588	0	0
NOVO NORDISK A/S-ADR	Equities	670100205	139	2,535	SH		SOLE		2,535	0	0
NRG ENERGY INC	Equities	629377508	2	100	SH		SOLE		100	0	0
NUCOR CORP COM	Equities	670346105	4	100	SH		SOLE		100	0	0
NUGENE INTERNATIONAL INC	Equities	67052F102	11	3,000	SH		SOLE		3,000	0	0
NUSTAR ENERGY LPUNIT COM	Equities	67058H102	18	300	SH		SOLE		300	0	0
NUVEEN AMT-FREE MUNINCOME FD COM	Equities	670657105	12	968	SH		SOLE		968	0	0
NUVEEN NEW JERSEYDIVID ADVANTAGE	Equities	67069Y102	21	1,602	SH		SOLE		1,602	0	0
NUVEEN PREMIUMINCOME MUNI FD INC	Equities	67062T100	33	2,500	SH		SOLE		2,500	0	0
NUVEEN SELECTQUALITY MUNI FUNDINC	Equities	670973106	17	1,300	SH		SOLE		1,300	0	0
OAKTREE CAP GROUPLLC UNIT CL A	Equities	674001201	16	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP	Equities	674599105	62	800	SH		SOLE		800	0	0
OCEANFIRST FINANCIAL CORP	Equities	675234108	145	7,791	SH		SOLE		7,791	0	0
OLD LINE BANCSHARES INC	Equities	67984M100	16	1,000	SH		SOLE		1,000	0	0
OLD REPUBLIC INTLCORP	Equities	680223104	16	1,000	SH		SOLE		1,000	0	0
ONE LIBERTY PROPERTIES INC	Equities	682406103	260	12,200	SH		SOLE		12,200	0	0
ONEOK PARTNERS	Fixed Income Securities	68268NAE3	36	30,000	PRN		SOLE		30,000	0	0
ONEOK PARTNERS L P	Equities	68268N103	133	3,900	SH		SOLE		3,900	0	0
ONEOK PARTNERS L P	Fixed Income Securities	68268NAJ2	18	20,000	PRN		SOLE		20,000	0	0
OPKO HEALTH INC	Equities	68375N103	576	35,837	SH		SOLE		35,837	0	0
ORACLE CORP COM	Equities	68389X105	55	1,358	SH		SOLE		1,358	0	0
ORANGE	Equities	684060106	12	750	SH		SOLE		750	0	0
ORBITAL ATK INC COM	Equities	68557N103	29	396	SH		SOLE		396	0	0
ORITANI FINANCIAL CORP	Equities	68633D103	457	28,500	SH		SOLE		28,500	0	0
OUTFRONT MEDIA INC	Equities	69007J106	5	200	SH		SOLE		200	0	0
OXFORD ALA WTRWKS &SWR BRD	Fixed Income Securities	691404HN0	5	5,000	PRN		SOLE		5,000	0	0
PALATIN TECHNOLOGIES INC	Equities	696077403	61	68,500	SH		SOLE		68,500	0	0
PANASONIC CORP	Equities	69832A205	7	500	SH		SOLE		500	0	0
PARAMOUNT CALIF	Fixed Income Securities	699211GY8	137	125,000	PRN		SOLE		125,000	0	0
PARKER HANNIFIN CORP	Equities	701094104	593	5,100	SH		SOLE		5,100	0	0
PARKERSBURG W VAWTRWKS & SEW	Fixed Income Securities	701352BU9	25	25,000	PRN		SOLE		25,000	0	0
PATRIOT NATIONAL BANCORP INC	Equities	70336F203	91	5,833	SH		SOLE		5,833	0	0
PAYCHEX INC COM	Equities	704326107	9	200	SH		SOLE		200	0	0
PCCW LTD	Equities	Y6802P120	0	400	SH		SOLE		400	0	0
PEABODY ENERGY CORPGTD	Fixed Income Securities	704549AH7	3	10,000	PRN		SOLE		10,000	0	0
PEABODY ENERGY CORPSR	Fixed Income Securities	704549AM6	34	100,000	PRN		SOLE		100,000	0	0
PEAPACK-GLADSTONE FINANCIAL	Equities	704699107	44	2,000	SH		SOLE		2,000	0	0
PEMBINA PIPELINECORP	Equities	706327103	14	425	SH		SOLE		425	0	0
PENN VA CORP	Fixed Income Securities	707882AC0	87	101,000	PRN		SOLE		101,000	0	0
PENNANTPARK INVT CORP	Equities	708062302	63	2,500	SH		SOLE		2,500	0	0
PENNSYLVANIA HSG	Fixed Income Securities	708796SK4	21	20,000	PRN		SOLE		20,000	0	0
PENNSYLVANIA REAL ESTATE	Equities	709102107	83	3,900	SH		SOLE		3,900	0	0
PENTAIR PLCSHSISIN#IE00BLS09M33	Equities	G7S00T104	8	119	SH		SOLE		119	0	0
PEPCO HLDGS INC COM	Equities	713291102	8	300	SH		SOLE		300	0	0
PEPSICO INC	Equities	713448108	1,052	11,273	SH		SOLE		11,273	0	0
PFIZER INC	Equities	717081103	428	12,761	SH		SOLE		12,761	0	0
PGT INC COM	Equities	69336V101	145	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTLINC COM	Equities	718172109	130	1,623	SH		SOLE		1,623	0	0
PHILLIPS 67	Equities	718546104	53	656	SH		SOLE		656	0	0
PIEDMONT OFFICE RLTY TR INC	Equities	720190206	369	21,002	SH		SOLE		21,002	0	0
PIMCO ETF	Equities	72201R783	11	114	SH		SOLE		114	0	0
PIMCO INCOMESTRATEGY FD II COM	Equities	72201J104	19	1,933	SH		SOLE		1,933	0	0
PIONEER NAT RES CO	Fixed Income Securities	723787AG2	49	45,000	PRN		SOLE		45,000	0	0
PIONEER NAT RES CO	Fixed Income Securities	723787AJ6	29	25,000	PRN		SOLE		25,000	0	0
PIONEER NATURAL RESOURCE CO	Fixed Income Securities	723787AE7	136	130,000	PRN		SOLE		130,000	0	0
PIONEER NATURAL RESOURCES	Equities	723787107	69	500	SH		SOLE		500	0	0
PIONEER NURSING HOME	Fixed Income Securities	723814BN8	15	15,000	PRN		SOLE		15,000	0	0
PIPER JAFFRAY COSCOM	Equities	724078100	1	12	SH		SOLE		12	0	0
PLACENTIA-YORBALINDA CALIF	Fixed Income Securities	725894EX3	169	150,000	PRN		SOLE		150,000	0	0
PLAINS ALL AMERICAN PIPELINE	Equities	726503105	56	1,280	SH		SOLE		1,280	0	0
PLAINS ALL AMERNPIPELINE L P	Fixed Income Securities	72650RAT9	51	45,000	PRN		SOLE		45,000	0	0
PLANET PAYMENT INC	Equities	U72603118	193	79,703	SH		SOLE		79,703	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	206	2,150	SH		SOLE		2,150	0	0
POPULAR CAP TR I	Equities	73317W203	268	13,745	SH		SOLE		13,745	0	0
POPULAR INC	Fixed Income Securities	733174AJ5	50	50,000	PRN		SOLE		50,000	0	0
POPULAR INC POPULAR CAPITAL	Equities	73317H206	79	4,229	SH		SOLE		4,229	0	0
PORT AUTH N Y	Fixed Income Securities	73358TPZ8	50	50,000	PRN		SOLE		50,000	0	0
PORT AUTH N Y & N JSP	Fixed Income Securities	73358EEH3	57	50,000	PRN		SOLE		50,000	0	0
POST HLDGS INC	Fixed Income Securities	737446AB0	636	625,000	PRN		SOLE		625,000	0	0
POST HLDGS INC COM	Equities	737446104	5	100	SH		SOLE		100	0	0
POTASH CORP OF SASKATCHEWAN	Equities	73755L107	15	500	SH		SOLE		500	0	0
POWERSHARES	Equities	73935X286	24	503	SH		SOLE		503	0	0
POWERSHARES SENIOR LOAN	Equities	73936Q769	7	300	SH		SOLE		300	0	0
POWERSHARESEXCHANGE	Equities	73935X732	22	1,047	SH		SOLE		1,047	0	0
PPL ENERGY SUPPLYLLC SR	Fixed Income Securities	69352JAN7	83	90,000	PRN		SOLE		90,000	0	0
PRAXAIR INCCOM	Equities	74005P104	18	152	SH		SOLE		152	0	0
PRECISION CASTPARTS CORP	Equities	740189105	294	1,470	SH		SOLE		1,470	0	0
PROCTER & GAMBLE CO	Equities	742718109	380	4,860	SH		SOLE		4,860	0	0
PROSHARES TRULTRAPRO	Equities	74348A442	2	50	SH		SOLE		50	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	375	50,900	SH		SOLE		50,900	0	0
PROVIDENT FINANCIAL SERVICES	Equities	74386T105	298	15,669	SH		SOLE		15,669	0	0
PRUDENTIAL FINANCIAL INC	Equities	744320102	26	300	SH		SOLE		300	0	0
PUBLIC SVCENTERPRISE GROUPINC COM	Equities	744573106	13	318	SH		SOLE		318	0	0
PUERTO RICO COMWLTH	Fixed Income Securities	74514LBM8	18	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH	Fixed Income Securities	745160RC7	19	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH	Fixed Income Securities	745220EZ2	16	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH	Fixed Income Securities	745220JQ7	4	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH G/O	Fixed Income Securities	745145VB5	50	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTHAQUEDUCT & SWR AUTH	Fixed Income Securities	745160QA2	7	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV	Fixed Income Securities	745160QB0	23	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO COMWLTHHWY	Fixed Income Securities	7451904B1	24	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTHHWY	Fixed Income Securities	745190DH8	14	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTHHWY	Fixed Income Securities	745190SG4	9	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY	Fixed Income Securities	745190CP1	8	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTHHWY	Fixed Income Securities	745190MS4	10	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTHHWY	Fixed Income Securities	745190YY8	5	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY	Fixed Income Securities	745190ZN1	9	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHPUB IMPT	Fixed Income Securities	74514LDC8	13	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTHPUB IMPT	Fixed Income Securities	74514LLZ8	26	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTHPUB IMPT	Fixed Income Securities	74514LPT8	6	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHRFDG	Fixed Income Securities	74514LA49	33	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTHRFDG	Fixed Income Securities	74514LB89	18	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTHRFDG	Fixed Income Securities	74514LHL4	16	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO ELEC PWRAUTH PWR	Fixed Income Securities	74526QEN8	53	55,000	PRN		SOLE		55,000	0	0
PUERTO RICO ELEC PWRAUTH PWR REV	Fixed Income Securities	74526QA28	11	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO MUN FINAGY	Fixed Income Securities	745277QN6	10	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB FINCORP	Fixed Income Securities	745291SX3	19	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FINCORP	Fixed Income Securities	745291SZ8	43	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUBBLDGS AUTH REV	Fixed Income Securities	745235K26	35	35,000	PRN		SOLE		35,000	0	0
PUGET ENERGY INC NEWSR	Fixed Income Securities	745310AD4	34	30,000	PRN		SOLE		30,000	0	0
PULASKI CNTY ARKSUBN	Fixed Income Securities	745405BH2	10	10,000	PRN		SOLE		10,000	0	0
PUTNAM PREMIERINCOME TRUST SHARESOF BENEFICIAL INT	Equities	746853100	14	2,699	SH		SOLE		2,699	0	0
QUALCOMM INC	Equities	747525103	666	10,639	SH		SOLE		10,639	0	0
QUANTUM CORPDSSG COM	Equities	747906204	0	200	SH		SOLE		200	0	0
QWEST CORP NT	Equities	74913G501	5	200	SH		SOLE		200	0	0
R R DONNELLY & SONS CO DEBS	Fixed Income Securities	257867AC5	126	110,000	PRN		SOLE		110,000	0	0
RADIOSHACK CORP SR NT	Fixed Income Securities	750438AE3	1	85,000	PRN		SOLE		85,000	0	0
RAYONIER ADVANCED MATERIALS	Equities	75508B104	1	83	SH		SOLE		83	0	0
RAYONIER INC	Equities	754907103	148	5,785	SH		SOLE		5,785	0	0
REAVES UTIL INCOMEFD COM SH BEN INT	Equities	756158101	17	605	SH		SOLE		605	0	0
REGIONS FINANCIAL CORP	Equities	7591EP100	333	32,100	SH		SOLE		32,100	0	0
REPUBLIC SERVICES INC	Equities	760759100	1,386	35,375	SH		SOLE		35,375	0	0
RESOLUTE FST PRODSINC COM	Equities	76117W109	1	70	SH		SOLE		70	0	0
RITE AID CORP	Equities	767754104	6	700	SH		SOLE		700	0	0
ROCHE HLDGS LTD	Equities	771195104	19	552	SH		SOLE		552	0	0
ROCKWELL COLLINS INCDEL COM STK	Equities	774341101	46	497	SH		SOLE		497	0	0
ROSETTA GENOMICS LTD	Equities	M82183126	706	208,286	SH		SOLE		208,286	0	0
ROSEVILLE CALIF NATGAS	Fixed Income Securities	777863AT8	28	25,000	PRN		SOLE		25,000	0	0
ROYAL BANK OF CANADA	Equities	780087102	21	350	SH		SOLE		350	0	0
ROYAL BK SCOTLANDGROUP	Equities	780097762	124	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELL	Equities	780259206	314	5,500	SH		SOLE		5,500	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	121	2,130	SH		SOLE		2,130	0	0
ROYAL GOLD INC	Equities	780287108	31	500	SH		SOLE		500	0	0
RUBIDOUX CALIF CMNTY	Fixed Income Securities	781145BA4	15	15,000	PRN		SOLE		15,000	0	0
SAFEGUARD SCIENTIFICINC COM NEW	Equities	786449207	106	5,425	SH		SOLE		5,425	0	0
SAN BERNARDINO CALI	Fixed Income Securities	796760AQ9	10	10,000	PRN		SOLE		10,000	0	0
SAN DIEGO CALIF UNISCH	Fixed Income Securities	7973552F0	211	200,000	PRN		SOLE		200,000	0	0
SAN JOAQUIN HILLSCALIF	Fixed Income Securities	798111AH3	24	25,000	PRN		SOLE		25,000	0	0
SANDRIDGE ENERGY INC	Equities	80007P307	61	70,000	SH		SOLE		70,000	0	0
SANDRIDGE PERMIAN TRCOM	Equities	80007A102	21	2,760	SH		SOLE		2,760	0	0
SANGAMO BIOSCIENCES INC	Equities	800677106	482	43,500	SH		SOLE		43,500	0	0
SCANA CORP NEW COM	Equities	80589M102	30	600	SH		SOLE		600	0	0
SCHLUMBERGER LTD	Equities	806857108	185	2,150	SH		SOLE		2,150	0	0
SEACOAST BANKING CORPORATION	Equities	811707801	505	31,975	SH		SOLE		31,975	0	0
SEALED AIR CORP NEW	Equities	81211K100	1,225	23,846	SH		SOLE		23,846	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404408	17	1,300	SH		SOLE		1,300	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404507	29	2,250	SH		SOLE		2,250	0	0
SELECT SECTOR SPDR TRUST	Equities	81369Y506	90	1,200	SH		SOLE		1,200	0	0
SELECT SECTOR SPDRTR CONSUMER STAPLES	Equities	81369Y308	12	258	SH		SOLE		258	0	0
SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02	Equities	81369Y407	16	203	SH		SOLE		203	0	0
SELECT SECTOR SPDRTR FINANCIAL	Equities	81369Y605	8	316	SH		SOLE		316	0	0
SELECT SECTOR SPDRTR HEALTH CARE	Equities	81369Y209	15	203	SH		SOLE		203	0	0
SELECT SECTOR SPDRTR UTILS	Equities	81369Y886	104	2,507	SH		SOLE		2,507	0	0
SEMPRA ENERGY COM	Equities	816851109	66	665	SH		SOLE		665	0	0
SEVENTY SEVEN ENERGYINC COM	Equities	818097107	1	142	SH		SOLE		142	0	0
SHIP FINANCE INTLLTD	Equities	G81075106	5	290	SH		SOLE		290	0	0
SI FINANCIAL GROUP INC	Equities	78425V104	48	4,100	SH		SOLE		4,100	0	0
SIGMA ALDRICH CORPCOM	Equities	826552101	31	219	SH		SOLE		219	0	0
SILVER BAY RLTY TR CORP	Equities	82735Q102	128	7,840	SH		SOLE		7,840	0	0
SILVER WHEATON CORP	Equities	828336107	17	1,000	SH		SOLE		1,000	0	0
SIMON PPTY GROUP INCNEW COM	Equities	828806109	68	395	SH		SOLE		395	0	0
SIZMEK INCCOM	Equities	83013P105	1	145	SH		SOLE		145	0	0
SLM CORPORATION	Equities	78442P304	32	1,500	SH		SOLE		1,500	0	0
SMUCKER J M CO COMNEW	Equities	832696405	35	325	SH		SOLE		325	0	0
SNYDERS-LANCE INC	Equities	833551104	32	1,000	SH		SOLE		1,000	0	0
SONAT INC	Fixed Income Securities	835415AH3	42	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	Fixed Income Securities	838536EQ9	27	25,000	PRN		SOLE		25,000	0	0
SOUTH32 LTD	Equities	84473L105	3	520	SH		SOLE		520	0	0
SOUTHERN CO COM	Equities	842587107	9	220	SH		SOLE		220	0	0
SOUTHERN COPPER CORP DEL	Fixed Income Securities	84265VAF2	19	20,000	PRN		SOLE		20,000	0	0
SOUTHERN MISSOURI BANCORP INC	Equities	843380106	75	4,000	SH		SOLE		4,000	0	0
SPDR GOLD TR	Equities	78463V107	82	730	SH		SOLE		730	0	0
SPDR INDEX SHS FDSEURO STOXX 50 ETF	Equities	78463X202	134	3,590	SH		SOLE		3,590	0	0
SPDR INDEX SHS FDSS&P INTL DIVIDENDETF	Equities	78463X772	6	145	SH		SOLE		145	0	0
SPECTRA ENERGY CORP	Equities	847560109	949	29,105	SH		SOLE		29,105	0	0
SPECTRANETICS CORP	Equities	84760C107	284	12,350	SH		SOLE		12,350	0	0
SPRINT CORP COM SER1	Equities	85207U105	2	500	SH		SOLE		500	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	189	19,550	SH		SOLE		19,550	0	0
SPROTT PHYSICAL SILVER	Equities	85207K107	363	58,800	SH		SOLE		58,800	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	1,946	90,225	SH		SOLE		90,225	0	0
STARWOOD WAYPOINT RESIDENTIAL	Equities	85571W109	1,232	51,855	SH		SOLE		51,855	0	0
STARZ	Equities	85571Q102	2	45	SH		SOLE		45	0	0
STERLING BANCORP	Equities	85917A100	15	1,000	SH		SOLE		1,000	0	0
STEWARDSHIP FINLCORP COM	Equities	860326107	3	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	861398AJ4	5	5,000	PRN		SOLE		5,000	0	0
STOCKTON CALIF PUBFING AUTH	Fixed Income Securities	861398AL9	35	35,000	PRN		SOLE		35,000	0	0
STONEMOR PARTNERS	Fixed Income Securities	86184FAB9	43	41,000	PRN		SOLE		41,000	0	0
STONEMOR PARTNERS L P	Equities	86183Q100	15	500	SH		SOLE		500	0	0
STRAFFORD CNTY	Fixed Income Securities	852422BH6	21	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	669	7,000	SH		SOLE		7,000	0	0
SUFFOLK BANCORP	Equities	864739107	319	12,450	SH		SOLE		12,450	0	0
SUN BANCORP INC	Equities	86663B201	171	8,900	SH		SOLE		8,900	0	0
SUNTRUST BANKS INC	Equities	867914103	237	5,500	SH		SOLE		5,500	0	0
SURMODICS INC	Equities	868873100	408	17,431	SH		SOLE		17,431	0	0
SUSQUEHANNA BANKSHSINC PA	Equities	869099101	81	5,702	SH		SOLE		5,702	0	0
SUSSEX BANCORP COM	Equities	869245100	30	2,488	SH		SOLE		2,488	0	0
SWEDISH EXPT CR CORP	Equities	870297801	2	250	SH		SOLE		250	0	0
SYNGENTA AGSPON	Equities	87160A100	20	248	SH		SOLE		248	0	0
SYNOVUS FINANCIAL CORPORATION	Equities	87161C501	224	7,259	SH		SOLE		7,259	0	0
SYNOVUS FINL CORP SUB	Fixed Income Securities	87161CAG0	302	295,000	PRN		SOLE		295,000	0	0
SYNUTRA INTERNATIONAL INC	Equities	87164C102	529	74,041	SH		SOLE		74,041	0	0
SYSCO CORP	Equities	871829107	281	7,794	SH		SOLE		7,794	0	0
TABLEAU SOFTWARE INC	Equities	87336U105	6	50	SH		SOLE		50	0	0
TARGA RESOURCES CORP	Equities	87612G101	48	540	SH		SOLE		540	0	0
TARGA RESOURCES PARTNERS LP	Equities	87611X105	178	4,600	SH		SOLE		4,600	0	0
TARGET CORP	Equities	87612E106	835	10,230	SH		SOLE		10,230	0	0
TC PIPELINES LP	Equities	87233Q108	40	700	SH		SOLE		700	0	0
TCF FINL CORP	Equities	872277207	39	1,500	SH		SOLE		1,500	0	0
TE CONNECTIVITY LTD	Equities	H84989104	3	50	SH		SOLE		50	0	0
TEGNA INC	Equities	87901J105	128	4,000	SH		SOLE		4,000	0	0
TELECOM ITALIA S P A NEW	Equities	87927Y102	6	500	SH		SOLE		500	0	0
TELEFONICA S A	Equities	879382109	2	175	SH		SOLE		175	0	0
TELUS CORPCOMISIN#CA87971M1032	Equities	87971M103	15	435	SH		SOLE		435	0	0
TEMPLETON DRAGONFUND INC	Equities	88018T101	48	1,942	SH		SOLE		1,942	0	0
TEMPLETON EMERGINGMKTS INCOME FD INC	Equities	880192109	5	512	SH		SOLE		512	0	0
TERADATA CORP DELCOM	Equities	88076W103	2	60	SH		SOLE		60	0	0
TEVA PHARMACEUTICALINDUSTRIES	Equities	881624209	9	154	SH		SOLE		154	0	0
TEXAS INSTRUMENTSINC	Equities	882508104	75	1,450	SH		SOLE		1,450	0	0
THERMO FISHERSCIENTIFIC INC COM	Equities	883556102	30	229	SH		SOLE		229	0	0
THL CR INC	Equities	872438106	1,063	92,063	SH		SOLE		92,063	0	0
THL CREDIT SR LOANFD COM	Equities	87244R103	76	4,500	SH		SOLE		4,500	0	0
TIFFANY & CO NEW	Equities	886547108	18	200	SH		SOLE		200	0	0
TIME WARNER INC	Equities	887317303	73	833	SH		SOLE		833	0	0
TITAN INTL INC ILL SR GLBL NT	Fixed Income Securities	88830MAH5	175	190,000	PRN		SOLE		190,000	0	0
TJX COMPANIES INC NEW	Equities	872540109	212	3,200	SH		SOLE		3,200	0	0
TOMPKINS FINANCIAL CORPORATION	Equities	890110109	97	1,807	SH		SOLE		1,807	0	0
TORONTO-DOMINION BANK	Equities	891160509	4	100	SH		SOLE		100	0	0
TOTAL S A	Equities	89151E109	49	1,000	SH		SOLE		1,000	0	0
TRADE STRRESIDENTIAL INC COMNEW	Equities	89255N203	0	18	SH		SOLE		18	0	0
TRANSOCEAN SEDCO FOREX INC	Fixed Income Securities	893830BD0	14	14,000	PRN		SOLE		14,000	0	0
TREASURY WINE ESTATES LTD	Equities	89465J109	19	5,000	SH		SOLE		5,000	0	0
TRINITY BIOTECH PLC	Equities	896438306	36	2,000	SH		SOLE		2,000	0	0
TRINITY INDUSTRIES INC	Equities	896522109	106	4,000	SH		SOLE		4,000	0	0
TROVAGENE INC	Equities	897238309	81	8,000	SH		SOLE		8,000	0	0
TRUSTCO BANK CORP N Y	Equities	898349105	11	1,500	SH		SOLE		1,500	0	0
TWENTY FIRST CENTURY FOX INC	Equities	90130A101	40	1,230	SH		SOLE		1,230	0	0
TWITTER INC	Equities	90184L102	219	6,050	SH		SOLE		6,050	0	0
TWO HARBORS INVESTMENT CORP	Equities	90187B101	974	100,000	SH		SOLE		100,000	0	0
U S GLOBAL INVS INCCL A	Equities	902952100	28	10,145	SH		SOLE		10,145	0	0
UMH PROPERTIES INC	Equities	903002103	180	18,352	SH		SOLE		18,352	0	0
UMPQUA HLDGS CORP	Equities	904214103	36	2,015	SH		SOLE		2,015	0	0
UNILEVER N V	Equities	904784709	96	2,300	SH		SOLE		2,300	0	0
UNILEVER PLC	Equities	904767704	93	2,160	SH		SOLE		2,160	0	0
UNION PACIFIC CORP	Equities	907818108	57	600	SH		SOLE		600	0	0
UNITED FINANCIAL BANCORP INC	Equities	910304104	86	6,397	SH		SOLE		6,397	0	0
UNITED PARCEL SVC INC	Equities	911312106	332	3,425	SH		SOLE		3,425	0	0
UNITED STATES STL CORP NEW	Equities	912909108	16	800	SH		SOLE		800	0	0
UNITED STATES TREAS	Fixed Income Securities	912828PM6	202	200,000	PRN		SOLE		200,000	0	0
UNITED STATES TREAS	Fixed Income Securities	912828TY6	48	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREAS	Fixed Income Securities	912828UN8	99	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREAS	Fixed Income Securities	912828VB3	169	175,000	PRN		SOLE		175,000	0	0
UNITED STATES TREASBDS TREAS	Fixed Income Securities	912810FQ6	38	20,000	PRN		SOLE		20,000	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	52	50,000	PRN		SOLE		50,000	0	0
UNITED STS STL CORP	Fixed Income Securities	912909AG3	51	50,000	PRN		SOLE		50,000	0	0
UNITED TECHNOLOGIESCORP COM	Equities	913017109	186	1,675	SH		SOLE		1,675	0	0
UNITED UTILS PLC	Fixed Income Securities	91311QAE5	5	5,000	PRN		SOLE		5,000	0	0
UNIVERSAL HEALTH REALTY	Equities	91359E105	23	500	SH		SOLE		500	0	0
UNIVERSITY CALIFREVS	Fixed Income Securities	91412GVK8	102	100,000	PRN		SOLE		100,000	0	0
UNIVERSITY P R UNIVREVS	Fixed Income Securities	914811PR9	5	10,000	PRN		SOLE		10,000	0	0
URBAN EDGE PPTYS COM	Equities	91704F104	1	51	SH		SOLE		51	0	0
US BANCORP DELCOM	Equities	902973304	247	5,700	SH		SOLE		5,700	0	0
USG CORP (NEW)COMMON STOCK	Equities	903293405	6	200	SH		SOLE		200	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	428	41,516	SH		SOLE		41,516	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	125	5,000	SH		SOLE		5,000	0	0
VALLEY NATL BANCORPWTS EXP 2015	Equities	919794123	0	2,378	SH		SOLE		2,378	0	0
VALMONT INDUSTRIES INC	Equities	920253101	532	4,475	SH		SOLE		4,475	0	0
VANGUARD INDEX FDS	Equities	922908744	36	428	SH		SOLE		428	0	0
VANGUARD INTL EQUITY INDEX FD	Equities	922042874	124	2,300	SH		SOLE		2,300	0	0
VANGUARD INTL EQUITYINDEX	Equities	922042858	12	300	SH		SOLE		300	0	0
VANGUARD NATURAL RESOURCES LLC	Equities	92205F106	112	7,520	SH		SOLE		7,520	0	0
VANGUARD WHITEHALLFDS	Equities	921946406	125	1,850	SH		SOLE		1,850	0	0
VERIZONCOMMUNICATIONS	Fixed Income Securities	92343VBQ6	11	10,000	PRN		SOLE		10,000	0	0
VERIZONCOMMUNICATIONS INCCOM	Equities	92343V104	72	1,552	SH		SOLE		1,552	0	0
VIACOM INC NEW	Fixed Income Securities	92553PAM4	14	15,000	PRN		SOLE		15,000	0	0
VIACOM INC NEW CL B	Equities	92553P201	6	100	SH		SOLE		100	0	0
VISA INC	Equities	92826C839	201	3,000	SH		SOLE		3,000	0	0
VISTA OUTDOOR INCCOM	Equities	928377100	36	792	SH		SOLE		792	0	0
VMWARE INC CL A	Equities	928563402	77	900	SH		SOLE		900	0	0
VODAFONE GROUP PLC	Equities	92857W308	184	5,036	SH		SOLE		5,036	0	0
VORNADO REALTY TRUST	Equities	929042802	8	300	SH		SOLE		300	0	0
VULCAN MATLS CO	Fixed Income Securities	929160AG4	150	138,000	PRN		SOLE		138,000	0	0
WAL MART STORES INCCOM	Equities	931142103	41	580	SH		SOLE		580	0	0
WALGREEN BOOTS ALLIANCE INC	Equities	931427108	317	3,750	SH		SOLE		3,750	0	0
WALGREEN CO	Fixed Income Securities	931422AH2	15	15,000	PRN		SOLE		15,000	0	0
WASHINGTON FEDERAL INC	Equities	938824109	47	2,000	SH		SOLE		2,000	0	0
WASTE MANAGEMENT INC DEL	Equities	94106L109	569	12,282	SH		SOLE		12,282	0	0
WEBSTER FINANCIAL CORP	Equities	947890109	79	2,000	SH		SOLE		2,000	0	0
WEC ENERGY GROUP INCCOM	Equities	92939U106	9	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	351	6,239	SH		SOLE		6,239	0	0
WELLS FARGO & COMPANY	Equities	949746879	28	1,000	SH		SOLE		1,000	0	0
WENDYS INTL INC DEB	Fixed Income Securities	950590AG4	5	5,000	PRN		SOLE		5,000	0	0
WEST IRON CNTY MICHSWR AUTH	Fixed Income Securities	953387BJ5	5	5,000	PRN		SOLE		5,000	0	0
WESTERN ALLIANCE	Fixed Income Securities	957638AB5	151	150,000	PRN		SOLE		150,000	0	0
WESTERN ASSET /CLAYMORE	Equities	95766Q106	6	500	SH		SOLE		500	0	0
WESTERN GAS PARTNERS LP	Equities	958254104	19	300	SH		SOLE		300	0	0
WESTFIELD FINANCIAL INC	Equities	96008P104	110	15,000	SH		SOLE		15,000	0	0
WHITING PETE CORPGTD	Fixed Income Securities	966387AF9	101	100,000	PRN		SOLE		100,000	0	0
WHOLE FOODS MARKET INC	Equities	966837106	6	150	SH		SOLE		150	0	0
WILLIAMS COMPANIES INC	Equities	969457100	519	9,050	SH		SOLE		9,050	0	0
WILLIAMS COS INC	Fixed Income Securities	969457BG4	31	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC	Fixed Income Securities	969457BM1	4	3,000	PRN		SOLE		3,000	0	0
WILLIS GROUP HOLDINGS PLC	Equities	G96666105	287	6,125	SH		SOLE		6,125	0	0
WILLIS GROUP NORTH AMERICA	Fixed Income Securities	970648AB7	63	63,000	PRN		SOLE		63,000	0	0
WILLIS NORTH AMER INC	Fixed Income Securities	970648AD3	70	65,000	PRN		SOLE		65,000	0	0
WILLIS NORTH AMERINC	Fixed Income Securities	970648AE1	103	90,000	PRN		SOLE		90,000	0	0
WINTHROP REALTY TRUST	Equities	976391300	201	13,241	SH		SOLE		13,241	0	0
WINTHROP REALTY TRUST	Equities	976391607	358	14,075	SH		SOLE		14,075	0	0
WISDOMTREE TRSMALLCAP DIVID FD	Equities	97717W604	8	120	SH		SOLE		120	0	0
WOONSOCKET R I	Fixed Income Securities	980898YF1	24	25,000	PRN		SOLE		25,000	0	0
WORLD FUEL SERVICES CORP	Equities	981475106	538	11,225	SH		SOLE		11,225	0	0
WP GLIMCHER INC COM	Equities	92939N102	3	197	SH		SOLE		197	0	0
WPX ENERGY INC	Equities	98212B103	67	5,444	SH		SOLE		5,444	0	0
WPX ENERGY INC	Fixed Income Securities	98212BAD5	592	599,000	PRN		SOLE		599,000	0	0
WRIGLEY WM JR CO	Fixed Income Securities	982526AB1	145	145,000	PRN		SOLE		145,000	0	0
WTS CITIGROUP INC	Equities	172967234	1	50,000	SH		SOLE		50,000	0	0
WTS COMERICA INCORPORATED	Equities	200340115	243	11,000	SH		SOLE		11,000	0	0
WTS JPMORGAN CHASE & COMPANY	Equities	46634E114	74	3,000	SH		SOLE		3,000	0	0
WTS PNC FINANCIAL SERVICES	Equities	693475121	388	13,500	SH		SOLE		13,500	0	0
WTS ZIONS BANCORPORATION	Equities	989701115	100	18,500	SH		SOLE		18,500	0	0
XOMA CORPORATION	Equities	98419J107	231	59,500	SH		SOLE		59,500	0	0
YAHOO INC	Equities	984332106	61	1,550	SH		SOLE		1,550	0	0
YAMANA GOLD INC	Equities	98462Y100	105	35,100	SH		SOLE		35,100	0	0
YUM BRANDS INC	Equities	988498101	387	4,300	SH		SOLE		4,300	0	0
YUM BRANDS INC SR NT	Fixed Income Securities	988498AC5	44	40,000	PRN		SOLE		40,000	0	0
ZIMMER HLDGS INC COM	Equities	98956P102	254	2,324	SH		SOLE		2,324	0	0
ZIONS BANCORP	Fixed Income Securities	989701AJ6	131	130,000	PRN		SOLE		130,000	0	0
ZIONS BANCORPORATION	Equities	98973A104	93	4,050	SH		SOLE		4,050	0	0
ZOETIS INC	Equities	98978V103	4	75	SH		SOLE		75	0	0