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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2nd CONSTITUTION BANCORP	Equities	31986N102	84	7,268	SH		SOLE		7,268	0	0
3M CO COM	Equities	88579Y101	255	1,800	SH		SOLE		1,800	0	0
A WTS BANK OF AMERICA CORP	Equities	060505146	65	11,500	SH		SOLE		11,500	0	0
ABBVIE INC	Equities	00287Y109	299	5,500	SH		SOLE		5,500	0	0
ABERCROMBIE & FITCHCO CL A	Equities	002896207	10	500	SH		SOLE		500	0	0
ACCESS NATIONAL CORPORATION	Equities	004337101	15	750	SH		SOLE		750	0	0
ACTUA CORPCOM	Equities	005094107	0	25	SH		SOLE		25	0	0
AGILENT TECHNOLOGIESINC COM	Equities	00846U101	41	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	30	242	SH		SOLE		242	0	0
ALCATEL-LUCENT	Equities	013904305	1	426	SH		SOLE		426	0	0
ALERE INC COM	Equities	01449J105	48	1,000	SH		SOLE		1,000	0	0
ALLAN HANCOCK CALIFJT CMNTY COLLEGEDISTPREREFUNDED-ELECTION 4.375% 08/01/31 B/EDTD 09/28/06 PRF	Fixed Income	016730FN8	51	50,000	PRN		SOLE		50,000	0	0
ALLERGAN PLC	Equities	G0177J108	9	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	72	12,904	SH		SOLE		12,904	0	0
ALTRIA GROUP INC	Equities	02209S103	335	6,172	SH		SOLE		6,172	0	0
ALUM ROCK CALIF UNELEM SCH DISTELECTION OF 2008-SERA 5.250% 08/01/29 B/EDTD 08/28/08 PRF	Fixed Income	022168JA7	112	100,000	PRN		SOLE		100,000	0	0
AMAZON.COM INC	Equities	023135106	40	80	SH		SOLE		80	0	0
AMEREN CORP COM	Equities	023608102	6	150	SH		SOLE		150	0	0
AMERENENERGYGENERATING CO FIXEDRATE SR NT 6.300% 04/01/20 B/EDTD 11/17/09	Fixed Income	02360XAM9	8	10,000	PRN		SOLE		10,000	0	0
AMERICA FIRST MULTIFAMILY	Equities	02364V107	120	23,185	SH		SOLE		23,185	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	131	7,055	SH		SOLE		7,055	0	0
AMERICAN CAPITAL LTDCOM	Equities	02503Y103	9	798	SH		SOLE		798	0	0
AMERICAN ELECTRICPOWER CO	Equities	025537101	14	250	SH		SOLE		250	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	88	1,200	SH		SOLE		1,200	0	0
AMERICAN EXPRESS CONT 6.150% 08/28/17 B/EDTD 08/28/07	Fixed Income	025816AX7	5	5,000	PRN		SOLE		5,000	0	0
AMERICAN HOMES 4 RENT	Equities	02665T306	194	12,100	SH		SOLE		12,100	0	0
AMERICAN INTERNATIONAL GROUP	Equities	026874784	22	397	SH		SOLE		397	0	0
AMERICAN NATIONAL BANKSHARES	Equities	027745108	11	500	SH		SOLE		500	0	0
AMERICAN RESIDENTIAL	Equities	02927E303	17	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORPORATION	Equities	03027X100	14	170	SH		SOLE		170	0	0
AMGEN INCCOM	Equities	031162100	262	1,900	SH		SOLE		1,900	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	106	90,000	PRN		SOLE		90,000	0	0
ANHEUSER-BUSCH INBEV SA	Equities	03524A108	95	900	SH		SOLE		900	0	0
ANNALY CAP MGMT INCPFD SER ADIV-7.875% FREQ-QTLYCALL ANYTIME WITH30 DAYS BEGINNING04/05/2009 @ 25.00	Equities	035710508	15	600	SH		SOLE		600	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710409	97	9,855	SH		SOLE		9,855	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710805	149	6,050	SH		SOLE		6,050	0	0
ANTHEM INCCOM	Equities	036752103	35	250	SH		SOLE		250	0	0
ANWORTH MORTGAGE ASSET CORP	Equities	037347101	80	16,350	SH		SOLE		16,350	0	0
APOLLO INVESTMENT CORPORATION	Equities	03761U106	30	5,500	SH		SOLE		5,500	0	0
APOLLO RESIDENTIAL MORTGAGE	Equities	03763V201	18	800	SH		SOLE		800	0	0
APPLE INC	Equities	037833100	1,222	11,083	SH		SOLE		11,083	0	0
ARBOR REALTY TRUST INC	Equities	038923884	556	23,400	SH		SOLE		23,400	0	0
ARES CAP CORPCOM	Equities	04010L103	4	325	SH		SOLE		325	0	0
ARMOUR RESIDENTIAL REIT INC	Equities	042315507	125	6,265	SH		SOLE		6,265	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-CORPWIS DEPOSITARY SHREPSTG 1/40TH INT SHPERP PFD STK SER B8% FREQ QRTLY CALL@25 09/15/2016	Equities	045488202	10	400	SH		SOLE		400	0	0
ASTORIA FINANCIAL CORP	Equities	046265104	80	5,000	SH		SOLE		5,000	0	0
AT&T INC	Equities	00206R102	272	8,365	SH		SOLE		8,365	0	0
AT&T INC	Fixed Income	00206RBD3	14	15,000	PRN		SOLE		15,000	0	0
ATLAS ENERGY GROUP LLC	Equities	04929Q102	2	1,250	SH		SOLE		1,250	0	0
ATRICURE INC	Equities	04963C209	241	11,000	SH		SOLE		11,000	0	0
AUTOMATIC DATAPROCESSING INC COM	Equities	053015103	233	2,900	SH		SOLE		2,900	0	0
AVON PRODUCTS INC	Equities	054303102	502	154,700	SH		SOLE		154,700	0	0
B/E AEROSPACE INC	Equities	073302101	109	2,500	SH		SOLE		2,500	0	0
BAC CAP TR VIII	Equities	05518T209	89	3,500	SH		SOLE		3,500	0	0
BAKER HUGHES INC COM	Equities	057224107	6	131	SH		SOLE		131	0	0
BANC OF CALIFORNIA INC	Equities	05990K106	154	12,600	SH		SOLE		12,600	0	0
BANC OF CALIFORNIA INC	Equities	05990K304	1,127	44,500	SH		SOLE		44,500	0	0
BANCO SANTANDER S A	Equities	05964H105	0	20	SH		SOLE		20	0	0
BANK AMER CORP	Equities	060505815	68	3,250	SH		SOLE		3,250	0	0
BANK AMER CORPDEP SHS DIV-6.204%FREQ-QRTLY PERP MATYCALL @25 ON A QRTLYBASIS BEGINNING09/14/2011	Equities	060505831	6	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	2,025	51,743	SH		SOLE		51,743	0	0
BANK OF AMERICA CORP	Equities	060505104	1,510	96,966	SH		SOLE		96,966	0	0
BANK OF AMERICA CORP	Equities	060505583	35	1,750	SH		SOLE		1,750	0	0
BANK OF AMERICA CORP	Fixed Income	06051GEU9	12	13,000	PRN		SOLE		13,000	0	0
BANK OF MONTREAL	Equities	063671101	32	600	SH		SOLE		600	0	0
BARCLAYS BK PLC	Equities	06739H362	38	1,500	SH		SOLE		1,500	0	0
BARCLAYS BK PLC	Equities	06739H776	193	7,550	SH		SOLE		7,550	0	0
BARCLAYS BK PLCCONTINGENT CAP NTISIN#US06740L8C27 7.625% 11/21/22 B/EDTD 11/21/12 CLB	Fixed Income	06740L8C2	95	85,000	PRN		SOLE		85,000	0	0
BARRACUDA NETWORKS INC	Equities	068323104	62	4,000	SH		SOLE		4,000	0	0
BAUXITE ARK WTR REV 5.200% 09/01/22 REGDTD 09/01/02 CLB	Fixed Income	071764AB0	10	10,000	PRN		SOLE		10,000	0	0
BAXALTA INCORPORATED	Equities	07177M103	115	3,650	SH		SOLE		3,650	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	119	3,650	SH		SOLE		3,650	0	0
BAYONNE N J SCH BDS 2004	Fixed Income	072887H39	2	2,000	PRN		SOLE		2,000	0	0
BB&T CORP	Equities	054937107	195	5,500	SH		SOLE		5,500	0	0
BB&T CORP COM	Equities	054937107	51	1,442	SH		SOLE		1,442	0	0
BCB BANCORP INC (NJ)	Equities	055298103	10	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	Equities	075887109	132	1,000	SH		SOLE		1,000	0	0
BEL FUSE INC-CL A	Equities	077347201	2	150	SH		SOLE		150	0	0
BELLICUM PHARMACEUTICALS INC	Equities	079481107	301	20,750	SH		SOLE		20,750	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	2,539	19,475	SH		SOLE		19,475	0	0
BHP BILLITON LTD	Equities	088606108	37	1,200	SH		SOLE		1,200	0	0
BIOSCRIP INC COM	Equities	09069N108	33	18,000	SH		SOLE		18,000	0	0
BIOTELEMETRY INC	Equities	090672106	183	15,000	SH		SOLE		15,000	0	0
BIRCHCLIFF ENERGY LTD	Equities	090697103	4	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 INCOMESTRATEGIES FD INCCOM	Equities	09255X100	6	535	SH		SOLE		535	0	0
BLACKROCK INTLGROWTH & INCOME TRCOM	Equities	092524107	2	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 FD INC COM	Equities	09253X102	13	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD N J FD IN	Equities	09254Y109	170	11,650	SH		SOLE		11,650	0	0
BLACKROCK N J MUNINCOME TR SH BEN INT	Equities	09248J101	105	7,400	SH		SOLE		7,400	0	0
BLACKROCK NEW JERSEYMUN BD TR COM	Equities	09249A109	127	9,000	SH		SOLE		9,000	0	0
BLACKROCK RES &COMMODITIES STRATEGYTR SHS	Equities	09257A108	11	1,587	SH		SOLE		1,587	0	0
BLACKSTONE GROUP L P (THE)	Equities	09253U108	753	23,800	SH		SOLE		23,800	0	0
BLUEBIRD BIO INC COM	Equities	09609G100	85	1,000	SH		SOLE		1,000	0	0
BOARDWALK PIPELINE PARTNERS LP	Equities	096627104	123	10,500	SH		SOLE		10,500	0	0
BOEING CO COM	Equities	097023105	32	250	SH		SOLE		250	0	0
BORDENTOWN N J SEWAUTH REV RFDG-SER H 4.000% 12/01/19 B/EDTD 12/02/10	Fixed Income	099647FE4	21	20,000	PRN		SOLE		20,000	0	0
BOSTON PRIVATE FINL HLDGS INC	Equities	101119303	536	21,100	SH		SOLE		21,100	0	0
BOULDER BRANDS INC	Equities	101405108	45	5,500	SH		SOLE		5,500	0	0
BOULDER BRANDS INCCOM	Equities	101405108	16	2,000	SH		SOLE		2,000	0	0
BP P L C SPONSORED ADR	Equities	055622104	209	6,850	SH		SOLE		6,850	0	0
BRANDYWINE REALTYTRUST SBI	Equities	105368203	4	400	SH		SOLE		400	0	0
BREITBURN ENERGY PARTNERS LP	Equities	106776107	14	7,000	SH		SOLE		7,000	0	0
BRIDGE BANCORP INC	Equities	108035106	95	3,580	SH		SOLE		3,580	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	377	6,374	SH		SOLE		6,374	0	0
BRISTOW GROUP INC SRNT 6.250% 10/15/22 B/EDTD 10/12/12 CLB	Fixed Income	110394AE3	17	20,000	PRN		SOLE		20,000	0	0
BROOKFIELD ASSETMGMT INC NT 5.800% 04/25/17 B/EDTD 04/25/07 CLB	Fixed Income	112585AB0	10	10,000	PRN		SOLE		10,000	0	0
BROOKFIELD PPTYPARTNERS L P UNIT LPISIN#BMG162491077	Equities	G16249107	21	1,000	SH		SOLE		1,000	0	0
BROOKFIELD TOTAL RETURN FD	Equities	11283U108	28	1,330	SH		SOLE		1,330	0	0
BROOKLINE BANCORP INC	Equities	11373M107	192	19,000	SH		SOLE		19,000	0	0
BRYN MAWR BANK CORP	Equities	117665109	62	2,000	SH		SOLE		2,000	0	0
C P POKPHAND CO LTD	Equities	125918201	1	500	SH		SOLE		500	0	0
CABLEVISION SYS CORPSR NT 5.875% 09/15/22 B/EDTD 09/27/12	Fixed Income	12686CBB4	7	10,000	PRN		SOLE		10,000	0	0
CALGON CARBON CORP	Equities	129603106	909	58,400	SH		SOLE		58,400	0	0
CAMDEN CNTY N J IMPT AUTH	Fixed Income	13281NJB9	15	15,000	PRN		SOLE		15,000	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	9	461	SH		SOLE		461	0	0
CANADIAN NATL RY COCOMISIN#CA1363751027	Equities	136375102	64	1,140	SH		SOLE		1,140	0	0
CAPE BANCORP INC	Equities	139209100	210	17,000	SH		SOLE		17,000	0	0
CAPSTEAD MTG CORP	Equities	14067E506	49	5,000	SH		SOLE		5,000	0	0
CARRIAGE SERVICES INC	Equities	143905107	517	23,976	SH		SOLE		23,976	0	0
CARROLS RESTAURANT GROUP INC	Equities	14574X104	276	23,250	SH		SOLE		23,250	0	0
CASTLE BRANDS INC	Equities	148435100	148	112,620	SH		SOLE		112,620	0	0
CATERPILLAR INC	Equities	149123101	118	1,815	SH		SOLE		1,815	0	0
CBS CORP CL B COM	Equities	124857202	3	100	SH		SOLE		100	0	0
CEDAR REALTY TRUST INC	Equities	150602209	839	135,157	SH		SOLE		135,157	0	0
CEDAR REALTY TRUST INC	Equities	150602407	323	13,600	SH		SOLE		13,600	0	0
CELGENE CORP	Equities	151020104	173	1,600	SH		SOLE		1,600	0	0
CENTRAL FD CDA LTDCL A	Equities	153501101	21	2,000	SH		SOLE		2,000	0	0
CEPHEID COM	Equities	15670R107	226	5,000	SH		SOLE		5,000	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	21	743	SH		SOLE		743	0	0
CHARTER FINL CORP MD	Equities	16122W108	63	5,000	SH		SOLE		5,000	0	0
CHEMOURS COCOM	Equities	163851108	1	157	SH		SOLE		157	0	0
CHEMTURA CORP GTDFXD RT SR 5.750% 07/15/21 B/EDTD 07/23/13 CLB	Fixed Income	163893AD2	9	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	165167CG0	17	25,000	PRN		SOLE		25,000	0	0
CHESAPEAKE ENERGYCORP	Equities	165167107	16	2,300	SH		SOLE		2,300	0	0
CHESAPEAKE GRANITEWASH TR COM SH BENINT	Equities	165185109	3	650	SH		SOLE		650	0	0
CHEVRON CORP NEW COM	Equities	166764100	53	679	SH		SOLE		679	0	0
CHICOPEE BANCORP INC	Equities	168565109	80	5,000	SH		SOLE		5,000	0	0
CHICOS FAS INC COM	Equities	168615102	1	100	SH		SOLE		100	0	0
CHIMERA INVESTMENT CORPORATION	Equities	16934Q208	517	38,700	SH		SOLE		38,700	0	0
CHUBB CORP	Equities	171232101	61	500	SH		SOLE		500	0	0
CIMAREX ENERGY COCOM	Equities	171798101	23	225	SH		SOLE		225	0	0
CINCINNATI BELL INCNEW COM	Equities	171871106	1	600	SH		SOLE		600	0	0
CISCO SYSTEMS INC	Equities	17275R102	436	16,626	SH		SOLE		16,626	0	0
CITIGROUP INC	Equities	172967424	811	16,366	SH		SOLE		16,366	0	0
CITIGROUP INC	Fixed Income	172967GT2	19	20,000	PRN		SOLE		20,000	0	0
CITIGROUP INC 8.125%DEP SHS REPSTG1/1000SER AA PFD SHS DIV8.125% PERPETUALMATY PERPETUAL CALL02/15/18@25.00	Equities	172967572	7	250	SH		SOLE		250	0	0
CITY OF WILDWOOD NEW JERSEY	Fixed Income	968206PT3	10	10,000	PRN		SOLE		10,000	0	0
CLEAN HARBORS INCCLEAN HBRS INC GTDFXD RT SR 5.125% 06/01/21 B/EDTD 12/07/12 CLB	Fixed Income	184496AL1	100	100,000	PRN		SOLE		100,000	0	0
CLIFTON BANCORP INC	Equities	186873105	38	2,782	SH		SOLE		2,782	0	0
CLOROX CO	Fixed Income	189054AT6	10	11,000	PRN		SOLE		11,000	0	0
CLOROX COCOM	Equities	189054109	193	1,674	SH		SOLE		1,674	0	0
COCA COLA COMPANY	Equities	191216100	937	23,377	SH		SOLE		23,377	0	0
COCRYSTAL PHARMA INC	Equities	19188J102	84	132,118	SH		SOLE		132,118	0	0
COHEN & STEERS REIT &	Equities	19247X100	110	6,400	SH		SOLE		6,400	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	108	1,713	SH		SOLE		1,713	0	0
COLONY CAPITAL INC	Equities	19624R106	375	19,200	SH		SOLE		19,200	0	0
COLONY CAPITAL INC	Equities	19624R205	919	36,000	SH		SOLE		36,000	0	0
COLTON CALIF UTILAUTH REV WASTEWATERSYS PROJ 5.000% 03/01/21 B/EDTD 09/26/00 CLB	Fixed Income	197052AW3	25	25,000	PRN		SOLE		25,000	0	0
COLTON CALIF UTILAUTH REV WASTEWATERSYS PROJ 5.125% 03/01/25 B/EDTD 09/26/00 CLB	Fixed Income	197052BA0	45	45,000	PRN		SOLE		45,000	0	0
COLUMBIA PPTY TRINC COM NEW	Equities	198287203	98	4,267	SH		SOLE		4,267	0	0
COMCAST CORP CL A	Equities	20030N101	42	741	SH		SOLE		741	0	0
COMCAST CORPORATION	Equities	20030N200	447	7,825	SH		SOLE		7,825	0	0
CONAGRA FOODS INC	Equities	205887102	311	7,700	SH		SOLE		7,700	0	0
CONNECTONE BANCORP INC	Equities	20786W107	127	6,602	SH		SOLE		6,602	0	0
CONOCOPHILLIPS	Equities	20825C104	132	2,766	SH		SOLE		2,766	0	0
CONSOL ENERGY INC SR NT	Fixed Income	20854PAH2	34	50,000	PRN		SOLE		50,000	0	0
CONSOL ENERGY INCGTD SR NT 5.875% 04/15/22 B/EDTD 10/15/14 CLB	Fixed Income	20854PAL3	16	25,000	PRN		SOLE		25,000	0	0
CORNING INC COM	Equities	219350105	17	1,018	SH		SOLE		1,018	0	0
COUNTRYWIDE CAP V	Equities	222388209	110	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	3	1,500	SH		SOLE		1,500	0	0
CRIMSON WINE GROUP LTD	Equities	22662X100	0	60	SH		SOLE		60	0	0
CROSSROADS SYSTEMS INC	Equities	22765D209	61	47,000	SH		SOLE		47,000	0	0
CROWN HLDGS INCCOM	Equities	228368106	4	100	SH		SOLE		100	0	0
CSX CORPORATION	Equities	126408103	20	750	SH		SOLE		750	0	0
CURRENCYSHARES CDN DLR TR	Equities	23129X105	102	1,377	SH		SOLE		1,377	0	0
CURRENCYSHARESAUSTRAILIAN DLR TRAUSTRALIAN DOLLARSHS	Equities	23129U101	42	600	SH		SOLE		600	0	0
CUSTOMERS BANCORP INC	Equities	23204G308	941	34,900	SH		SOLE		34,900	0	0
CVS HEALTH CORPCOM	Equities	126650100	57	600	SH		SOLE		600	0	0
CYS INVESTMENTS INC	Equities	12673A207	101	4,500	SH		SOLE		4,500	0	0
CYS INVESTMENTS INC	Equities	12673A306	38	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	195	2,700	SH		SOLE		2,700	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income	23918KAQ1	378	385,000	PRN		SOLE		385,000	0	0
DAVITA HEALTHCAREPARTNERS INC SR NT 5.750% 08/15/22 B/EDTD 08/28/12 CLB	Fixed Income	23918KAP3	265	255,000	PRN		SOLE		255,000	0	0
DEERE & CO	Equities	244199105	88	1,200	SH		SOLE		1,200	0	0
DELTA AIR LINES INC DEL	Equities	247361702	44	1,000	SH		SOLE		1,000	0	0
DETROIT MICH SEWDISP REV RFDG-SRLIEN-C-2-RMKT05/08/08 4.500% 07/01/27 B/EDTD 10/23/01 CLB	Fixed Income	2512374N0	25	25,000	PRN		SOLE		25,000	0	0
DETROIT MICH SEWDISP REV RFDG-SRLIEN-C-2-RMKT05/08/08 5.250% 07/01/29 B/EDTD 10/23/01 CLB	Fixed Income	2512374Q3	86	80,000	PRN		SOLE		80,000	0	0
DEVON ENERGY CORPNEW COM	Equities	25179M103	21	570	SH		SOLE		570	0	0
DIAGEO PLC-SPONSORED ADR	Equities	25243Q205	592	5,500	SH		SOLE		5,500	0	0
DICKS SPORTING GOODS INC	Equities	253393102	89	1,800	SH		SOLE		1,800	0	0
DIME COMMUNITY BANCSHARES	Equities	253922108	169	10,000	SH		SOLE		10,000	0	0
DISCOVER FINL SVCSCOM INC	Equities	254709108	2	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATIONS INC	Equities	25470F104	29	1,129	SH		SOLE		1,129	0	0
DISCOVERY COMMUNICATIONS INC	Equities	25470F302	2	87	SH		SOLE		87	0	0
DOVER CORPORATION	Equities	260003108	275	4,825	SH		SOLE		4,825	0	0
DOW CHEM CO	Fixed Income	26054LZG1	10	10,000	PRN		SOLE		10,000	0	0
DTE ENERGY CO COM	Equities	233331107	16	200	SH		SOLE		200	0	0
DU PONT E I DENEMOURS & CO COM	Equities	263534109	36	764	SH		SOLE		764	0	0
DUKE ENERGY CORP NEWCOM NEW	Equities	26441C204	26	368	SH		SOLE		368	0	0
DYNEX CAP INC 8 50%PFD SER A DIV 8.5%PERPETUAL MATYPERPETUAL CALL07/31/17@25.00	Equities	26817Q704	36	1,500	SH		SOLE		1,500	0	0
EASTERN CONN RESRECOVERY AUTH SOLIDWASTE REVWHEELABRATOR LISBON 5.500% 01/01/20 B/EDTD 10/01/93 CLB	Fixed Income	276318AN2	10	10,000	PRN		SOLE		10,000	0	0
EASTERN VIRGINIA BANKSHARES	Equities	277196101	67	10,000	SH		SOLE		10,000	0	0
EATON VANCE FLOATINGRATE INCOME TR COM	Equities	278279104	6	500	SH		SOLE		500	0	0
EATON VANCE SR FLTNGRATE TR COM	Equities	27828Q105	52	4,000	SH		SOLE		4,000	0	0
EATON VANCE SRINCOME TR SH BEN INT	Equities	27826S103	38	6,500	SH		SOLE		6,500	0	0
EATON VANCE TAXMANAGED BUY WRITEOPPORTUNITIES FD COM	Equities	27829C105	4	380	SH		SOLE		380	0	0
EBERT MET DIST COLORFDG IMPT 5.000% 12/01/22 B/EDTD 12/12/07 CLB	Fixed Income	278698AD7	25	25,000	PRN		SOLE		25,000	0	0
EL PASO CORP	Fixed Income	28336LBQ1	21	20,000	PRN		SOLE		20,000	0	0
EL PASO ENERGY CORPMEDIUM TERM NTSMEDIUM TERM NTS 8.050% 10/15/30 B/EDTD 10/11/00	Fixed Income	28368EAA4	11	10,000	PRN		SOLE		10,000	0	0
EL PASO NAT GAS CODEB 8.625% 01/15/22 REGDTD 01/15/92	Fixed Income	283695AZ7	5	5,000	PRN		SOLE		5,000	0	0
ENBRIDGE ENERGYPARTNERS LP COM	Equities	29250R106	29	1,200	SH		SOLE		1,200	0	0
ENBRIDGE INCCOMISIN#CA29250N1050	Equities	29250N105	11	317	SH		SOLE		317	0	0
ENERGOLD DRILLING CORP	Equities	29268A103	114	244,250	SH		SOLE		244,250	0	0
ENERGY TRANSFER PARTNERS L P	Equities	29273R109	547	13,334	SH		SOLE		13,334	0	0
ENERGY TRANSFER PARTNERS L P	Fixed Income	29273RAS8	20	23,000	PRN		SOLE		23,000	0	0
ENGIE	Equities	29286D105	1	95	SH		SOLE		95	0	0
ENTERGY MISS INC1ST MTG BDS SCRD PFDCPN 6.00% FREQ QRTLYCALL@25 W/30 DAY NTCON OR AFT 11/01/2007MTY 11/01/2032	Equities	29364N876	7	300	SH		SOLE		300	0	0
ENTEROMEDICS INC	Equities	29365M208	39	150,000	SH		SOLE		150,000	0	0
ENTERPRISE PRODUCTS PARTNERS	Equities	293792107	89	3,600	SH		SOLE		3,600	0	0
EOG RES INC COM	Equities	26875P101	9	125	SH		SOLE		125	0	0
ESCALON CALIF UNISCH DIST ELECTION2012-SER A 3.000% 08/01/26 B/EDTD 02/28/13 CLB	Fixed Income	296065CG8	51	50,000	PRN		SOLE		50,000	0	0
ETNA GREEN INDWTRWKS REV 5.000% 02/01/20 B/EDTD 02/01/99 CLB	Fixed Income	297704AW8	5	5,000	PRN		SOLE		5,000	0	0
EXCHANGE TRADEDCONCEPTS TRYORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETF	Equities	301505509	19	1,400	SH		SOLE		1,400	0	0
EXTERRAN PARTNERS LP COM UNITS REPSTGLTD PARTNER INT	Equities	30225N105	32	2,000	SH		SOLE		2,000	0	0
EXXON MOBIL CORP	Equities	30231G102	254	3,422	SH		SOLE		3,422	0	0
FACEBOOK INC	Equities	30303M102	831	9,250	SH		SOLE		9,250	0	0
FAIRMONT W VA WTRWKSREV 5.250% 07/01/22 B/EDTD 01/01/99 CLB	Fixed Income	305459ES4	22	20,000	PRN		SOLE		20,000	0	0
FAIRWAY GROUP HOLDINGS CORP	Equities	30603D109	28	26,800	SH		SOLE		26,800	0	0
FASTENAL CO	Equities	311900104	512	14,000	SH		SOLE		14,000	0	0
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # C01211"GOLD" 7.000% 08/01/31 B/EDTD 08/01/01	Fixed Income	31292HKY9	0	15,000	PRN		SOLE		15,000	0	0
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # G01309"GOLD" 7.000% 08/01/31 B/EDTD 08/01/01	Fixed Income	31283HN27	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL # G01311"GOLD" 7.000% 09/01/31 B/EDTD 09/01/01	Fixed Income	31283HN43	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	158	1,100	SH		SOLE		1,100	0	0
FERRO CORP	Equities	315405100	300	27,450	SH		SOLE		27,450	0	0
FIDELITY NATIONAL INFORMATION	Equities	31620M106	67	1,000	SH		SOLE		1,000	0	0
FIFTH THIRD BANCORP	Equities	316773100	381	20,200	SH		SOLE		20,200	0	0
FIRST BANCORP P R	Equities	318672706	1,129	317,383	SH		SOLE		317,383	0	0
FIRST CONNECTICUT BANCORP INC	Equities	319850103	16	1,000	SH		SOLE		1,000	0	0
FIRST LONG ISLAND CORP	Equities	320734106	322	11,930	SH		SOLE		11,930	0	0
FIRST MIDWEST BANCORP DEL SB N	Fixed Income	320867AA2	130	129,000	PRN		SOLE		129,000	0	0
FIRST MIDWEST BANCORP INC-DEL	Equities	320867104	105	6,000	SH		SOLE		6,000	0	0
FIRST NIAGARA FINANCIAL GROUP	Equities	33582V108	323	31,700	SH		SOLE		31,700	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	595	530,000	PRN		SOLE		530,000	0	0
FIRST NIAGARA FINLGROUP INC NEW PFDNON CUM SER BFXD/FLTGFIX TO FLT CALL@25ON QRTLY BASIS	Equities	33582V207	7	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	337158AE9	50	50,000	PRN		SOLE		50,000	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEXFD SHS	Equities	336917109	6	315	SH		SOLE		315	0	0
FIRST TREXCHANGE-TRADED FDII ISE CLOUDCOMPUTING INDEX FD	Equities	33734X192	1	50	SH		SOLE		50	0	0
FIRSTMERIT CORP	Equities	337915102	88	5,000	SH		SOLE		5,000	0	0
FLORIDA ST MID-BAYBRIDGE AUTH REV SERA 5.000% 10/01/21 B/EDTD 08/16/07 PRF	Fixed Income	342814CD0	54	50,000	PRN		SOLE		50,000	0	0
FLORIDA STGOVERNMENTAL UTILAUTH UTIL REVBAREFOOT BAY UTIL 5.000% 10/01/29 B/EDTD 04/01/99 CLB	Fixed Income	34281PBG7	30	30,000	PRN		SOLE		30,000	0	0
FLORIN CALIFRESOURCE CONSV DISTCTFS PARTN ELK GROVEWTR SVC-B 5.000% 03/01/33 B/EDTD 08/22/02 CLB	Fixed Income	343261FK4	5	5,000	PRN		SOLE		5,000	0	0
FLOWSERVE CORP	Equities	34354P105	534	13,000	SH		SOLE		13,000	0	0
FLUIDIGM CORPORATION	Equities	34385P108	64	8,000	SH		SOLE		8,000	0	0
FLUOROPHARMA MEDICAL INC	Equities	343870101	6	25,000	SH		SOLE		25,000	0	0
FLUSHING FINANCIAL CORP	Equities	343873105	40	2,000	SH		SOLE		2,000	0	0
FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00	Fixed Income	31384WA83	0	27,000	PRN		SOLE		27,000	0	0
FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.000% 12/01/15 B/EDTD 11/01/00	Fixed Income	31384WBF6	0	29,000	PRN		SOLE		29,000	0	0
FNMA GTD MTG PASSTHRU CTFSPOOL # 607151 6.000% 11/01/16 B/EDTD 10/01/01	Fixed Income	31388KQC9	0	10,000	PRN		SOLE		10,000	0	0
FNMA GTD MTG PASSTHRU CTFSPOOL # 619648 6.500% 12/01/31 B/EDTD 12/01/01	Fixed Income	31389AL50	0	20,000	PRN		SOLE		20,000	0	0
FORD MOTOR CO DELCOM PAR	Equities	345370860	6	500	SH		SOLE		500	0	0
FORD MOTOR CREDIT COMPANY FR	Fixed Income	34540TDZ2	24	25,000	PRN		SOLE		25,000	0	0
FORTRESS INVT GROUPLLC DEL CL A	Equities	34958B106	11	2,000	SH		SOLE		2,000	0	0
FRANKLIN LTDLTD DURATION INCOMECOM	Equities	35472T101	8	800	SH		SOLE		800	0	0
FREEHOLD N J REGLHIGH SCH DIST RFDG 5.000% 03/01/20 B/EDTD 11/01/01	Fixed Income	356478HY6	28	25,000	PRN		SOLE		25,000	0	0
FREEPORT MCMORAN INC	Equities	35671D857	34	3,566	SH		SOLE		3,566	0	0
FREEPORT-MCMORAN COPPER &	Fixed Income	35671DBG9	10	13,000	PRN		SOLE		13,000	0	0
FRONTIER COMMUNICATIONS CORP	Equities	35906A108	2	519	SH		SOLE		519	0	0
FULTON FINANCIAL CORP-PA	Equities	360271100	54	4,466	SH		SOLE		4,466	0	0
GANNETT CO INC	Equities	36473H104	25	1,750	SH		SOLE		1,750	0	0
GENERAL DYNAMICSCORP COM	Equities	369550108	40	296	SH		SOLE		296	0	0
GENERAL ELECTRIC CO	Equities	369604103	1,261	50,008	SH		SOLE		50,008	0	0
GENERAL MILLS INCCOM	Equities	370334104	41	730	SH		SOLE		730	0	0
GENERAL MOTORS COMPANY	Equities	37045V100	255	8,507	SH		SOLE		8,507	0	0
GENERAL MTRS CO WTEXPEXP 07/10/16	Equities	37045V118	1	97	SH		SOLE		97	0	0
GENERAL MTRS CO WTEXPEXP 07/10/19	Equities	37045V126	1	97	SH		SOLE		97	0	0
GENUINE PARTS CO	Equities	372460105	24	300	SH		SOLE		300	0	0
GENWORTH FINANCIAL INC	Equities	37247D106	83	17,975	SH		SOLE		17,975	0	0
GENWORTH FINL INC	Fixed Income	37247DAP1	277	285,000	PRN		SOLE		285,000	0	0
GENWORTH FINL INC SRNT 6.515% 05/22/18 B/EDTD 05/22/08	Fixed Income	37247DAK2	25	25,000	PRN		SOLE		25,000	0	0
GENWORTH FINL INCFIXED RT NT 7.700% 06/15/20 B/EDTD 06/24/10	Fixed Income	37247DAM8	10	10,000	PRN		SOLE		10,000	0	0
GENWORTH FINL INCFIXED RT SR NT 7.200% 02/15/21 B/EDTD 11/22/10	Fixed Income	37247DAN6	120	120,000	PRN		SOLE		120,000	0	0
GEORGETOWN BANCORP INC	Equities	372591107	89	5,000	SH		SOLE		5,000	0	0
GILEAD SCIENCES INC	Equities	375558103	98	1,000	SH		SOLE		1,000	0	0
GLAXOSMITHKLINE PLCSPONS ADR	Equities	37733W105	20	532	SH		SOLE		532	0	0
GLOBAL EAGLE ENTERTAINMENT INC	Equities	37951D102	206	18,000	SH		SOLE		18,000	0	0
GLOBAL PARTNERS LPCOM UNIT REPSTG LTDPARTNER INT	Equities	37946R109	42	1,500	SH		SOLE		1,500	0	0
GLOBAL X FDS	Equities	37950E853	124	19,234	SH		SOLE		19,234	0	0
GLOBAL X FDS GLOBALX SUPERDIVIDEND ETF	Equities	37950E549	120	6,117	SH		SOLE		6,117	0	0
GLOUCESTER CNTY N J IMPT AUTH	Fixed Income	37970MCX5	26	25,000	PRN		SOLE		25,000	0	0
GMAC CAP TR I	Equities	361860208	20	800	SH		SOLE		800	0	0
GOLAR LNG PARTNERS LP	Equities	Y2745C102	17	1,200	SH		SOLE		1,200	0	0
GOLDCORP INC	Equities	380956409	62	5,000	SH		SOLE		5,000	0	0
GOLDMAN SACHS BDCINC SHS	Equities	38147U107	64	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	9	53	SH		SOLE		53	0	0
GOLDMAN SACHS GROUP INC	Equities	38144X500	32	1,250	SH		SOLE		1,250	0	0
GOLDMAN SACHS GROUPINC DEP SHS RESTG1/1000 PFD SER DFLTG DIV-4% PERPMATY CALL ANYTIME W/30 DAYS NOTICE	Equities	38144G804	3	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUPINC MEDIUM TERM NTSFXD RATE ENTRY FIXEDRATE SER D 2.500% 12/15/19 B/EDTD 12/28/12	Fixed Income	38143CAS0	20	20,000	PRN		SOLE		20,000	0	0
GOOGLE INC	Equities	38259P508	19	30	SH		SOLE		30	0	0
GOOGLE INC	Equities	38259P706	371	610	SH		SOLE		610	0	0
GOPRO INC	Equities	38268T103	235	7,550	SH		SOLE		7,550	0	0
GOVERNMENT PPTYSINCOME TR COM SHSBEN INT	Equities	38376A103	6	375	SH		SOLE		375	0	0
GREENLIGHT CAPITALRE LTD CL AISIN#KYG4095J1094	Equities	G4095J109	53	2,400	SH		SOLE		2,400	0	0
HALYARD HEALTH INCCOM	Equities	40650V100	9	337	SH		SOLE		337	0	0
HARLEY DAVIDSON INCCOM	Equities	412822108	10	200	SH		SOLE		200	0	0
HARRIS CNTY TEXCULTURAL ED FACS FINCORP MED FACS REVRFDG-BAYLOR COLLEGE 5.125% 11/15/23 B/EDTD 09/04/08 CLB	Fixed Income	414008AQ5	11	10,000	PRN		SOLE		10,000	0	0
HARRIS CORP-DEL	Equities	413875105	1	23	SH		SOLE		23	0	0
HARRISBURG PA AUTHWTR REV RFDG 4.875% 07/15/24 B/EDTD 08/15/08 CLB	Fixed Income	41473MHA4	5	5,000	PRN		SOLE		5,000	0	0
HARRISBURG PA AUTHWTR REV RFDG 5.125% 07/15/28 B/EDTD 08/15/08 CLB	Fixed Income	41473MHE6	81	80,000	PRN		SOLE		80,000	0	0
HARTFORD FINANCIAL SERVICES	Equities	416515104	33	728	SH		SOLE		728	0	0
HARTFORD FINL SVCSGROUP INC SR NT 6.000% 01/15/19 B/EDTD 05/12/08	Fixed Income	416515AV6	55	50,000	PRN		SOLE		50,000	0	0
HARVEST NATURAL RESOURCES INC	Equities	41754V103	0	238	SH		SOLE		238	0	0
HARVEST-MONROVIA WTRSWR & FIRE PROTNAUTH INC ALA WTR &SWR REV 4.625% 04/01/28 B/EDTD 05/01/06 CLB	Fixed Income	41754MAW3	10	10,000	PRN		SOLE		10,000	0	0
HCP INC	Equities	40414L109	7	200	SH		SOLE		200	0	0
HEINEKEN N V	Equities	423012301	40	1,000	SH		SOLE		1,000	0	0
HERCULES OFFSHORE INC	Equities	427093109	0	6,000	SH		SOLE		6,000	0	0
HERCULES TECHNOLOGYGROWTH CAP INC COM	Equities	427096508	55	5,532	SH		SOLE		5,532	0	0
HERTZ GLOBAL HLDGS INC	Equities	42805T105	706	42,250	SH		SOLE		42,250	0	0
HESS CORPORATION	Equities	42809H107	372	7,450	SH		SOLE		7,450	0	0
HKT TRUST AND HKT SHARE	Equities	Y3R29Z107	0	16	SH		SOLE		16	0	0
HOME DEPOT INC	Equities	437076102	285	2,475	SH		SOLE		2,475	0	0
HOMESTREET INC	Equities	43785V102	161	7,000	SH		SOLE		7,000	0	0
HONEYWELL INTL INCCOM	Equities	438516106	77	819	SH		SOLE		819	0	0
HOPTO INC	Equities	440271104	17	175,000	SH		SOLE		175,000	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	17	1,131	SH		SOLE		1,131	0	0
HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CLB	Fixed Income	44107TAK2	10	10,000	PRN		SOLE		10,000	0	0
HOVNANIAN ENTERPRISES INC	Equities	442487112	2	500	SH		SOLE		500	0	0
HOVNANIAN ENTERPRISES INC-CL A	Equities	442487203	1	600	SH		SOLE		600	0	0
HSBC HOLDINGS PLC	Equities	404280802	17	700	SH		SOLE		700	0	0
HUDSON CITY BANCORP INC	Equities	443683107	15	1,529	SH		SOLE		1,529	0	0
HUDSON CNTY N J IMPTAUTH WATERFRONTIMPT-WEEHAWKEN PROJ 4.250% 03/01/25 B/EDTD 03/01/04 CLB	Fixed Income	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
HUMANA INC	Fixed Income	444859BA9	24	25,000	PRN		SOLE		25,000	0	0
HUNTINGTON BANCSHARES INC	Equities	446150104	10	1,000	SH		SOLE		1,000	0	0
IAMGOLD CORP COMISIN#CA4509131088	Equities	450913108	0	105	SH		SOLE		105	0	0
IDEXX LABORATORIES CORP	Equities	45168D104	14	200	SH		SOLE		200	0	0
ILLINOIS ST SER A 4.000% 01/01/21 B/EDTD 01/20/12	Fixed Income	452152JF9	25	25,000	PRN		SOLE		25,000	0	0
ILLUMINA INCCOMISIN#US4523271090	Equities	452327109	35	200	SH		SOLE		200	0	0
IMPERIAL CALIF CTFSPARTN WASTEWTRTREATMENT FAC 4.500% 10/15/21 B/EDTD 11/17/05 CLB	Fixed Income	452637EB3	15	15,000	PRN		SOLE		15,000	0	0
INDEPENDENCE RLTY TRINC COM	Equities	45378A106	0	7	SH		SOLE		7	0	0
INDIANA BD BK SEWWKS REV RFDG &IMPT-SHOREWOODFOREST UTILS INC-SER 4.000% 07/01/24 B/EDTD 04/23/14 CLB	Fixed Income	454625BB9	32	30,000	PRN		SOLE		30,000	0	0
INDIANA BD BK WTRUTIL REV RAMSEYWATER COMPANY INCPROJECT 5.350% 01/01/23 B/EDTD 03/30/99 CLB	Fixed Income	454626JT0	40	40,000	PRN		SOLE		40,000	0	0
INTEL CORP	Equities	458140100	132	4,400	SH		SOLE		4,400	0	0
INTERNATIONAL BUSINESS	Equities	459200101	230	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	11	932	SH		SOLE		932	0	0
INVESCO MORTGAGE CAPITAL INC	Equities	46131B209	120	5,000	SH		SOLE		5,000	0	0
INVESCO MUN TR COM	Equities	46131J103	78	6,392	SH		SOLE		6,392	0	0
INVESCO VALUE MUNINCOME TR COM	Equities	46132P108	43	2,840	SH		SOLE		2,840	0	0
INVESTORS BANCORP INC NEW	Equities	46146L101	593	48,090	SH		SOLE		48,090	0	0
INVESTORS REALESTATE TR PFD SER BDIV 7.95% FREQ QRTLYPERP MATY CALLANYTIME ON AFTER08/07/2017@25	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	50	2,795	SH		SOLE		2,795	0	0
ISHARES SILVER TRISHARES	Equities	46428Q109	7	550	SH		SOLE		550	0	0
ISHARES TR INTLSELECT DIVID ETFINDEX FD	Equities	464288448	66	2,375	SH		SOLE		2,375	0	0
ISHARES TR MSCI EAFEETF	Equities	464287465	13	228	SH		SOLE		228	0	0
ISHARES TR RUSSELL1000 ETF	Equities	464287622	18	173	SH		SOLE		173	0	0
ISHARES TR SELECTDIVID ETF FD	Equities	464287168	14	200	SH		SOLE		200	0	0
ISHARES TR TIPS BDETF	Equities	464287176	57	519	SH		SOLE		519	0	0
ISTAR INCCOM	Equities	45031U101	7	625	SH		SOLE		625	0	0
ITRON INC	Equities	465741106	169	5,300	SH		SOLE		5,300	0	0
ITT CORPORATION	Equities	450911201	3	114	SH		SOLE		114	0	0
J C PENNEY CO INC	Equities	708160106	2	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON	Equities	478160104	801	8,581	SH		SOLE		8,581	0	0
JOHNSON CTLS INC COM	Equities	478366107	37	918	SH		SOLE		918	0	0
JPMORGAN CHASE & CO	Equities	46625H100	519	8,519	SH		SOLE		8,519	0	0
KADANT INC	Equities	48282T104	366	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	422	16,912	SH		SOLE		16,912	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	409	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	49446RAJ8	29	25,000	PRN		SOLE		25,000	0	0
KINDER MORGAN ENERGYPARTNERS L P SR NT 3.500% 09/01/23 B/EDTD 02/28/13 CLB	Fixed Income	494550BQ8	17	20,000	PRN		SOLE		20,000	0	0
KINDER MORGAN INC	Equities	49456B101	36	1,308	SH		SOLE		1,308	0	0
KINROSS GOLD CORP	Equities	496902404	0	500	SH		SOLE		500	0	0
KKR & CO L P DEL	Equities	48248M102	589	35,153	SH		SOLE		35,153	0	0
KKR FINANCIAL HOLDINGS LLC	Equities	48248A603	130	5,000	SH		SOLE		5,000	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	419	28,780	SH		SOLE		28,780	0	0
KNOWLES CORPORATION	Equities	49926D109	660	35,812	SH		SOLE		35,812	0	0
KOHLS CORP	Fixed Income	500255AS3	14	15,000	PRN		SOLE		15,000	0	0
KOPPERS INC PA GTD SR	Fixed Income	500605AE0	175	175,000	PRN		SOLE		175,000	0	0
KOREA EQUITY FUNDINC	Equities	50063B104	4	666	SH		SOLE		666	0	0
KRAFT HEINZ COCOM STK	Equities	500754106	15	222	SH		SOLE		222	0	0
KRANESHARES	Equities	500767306	27	900	SH		SOLE		900	0	0
L 3 COMMUNICATIONSHLDGS INC COM	Equities	502424104	31	299	SH		SOLE		299	0	0
LAKELAND BANCORP INCCOM	Equities	511637100	347	31,302	SH		SOLE		31,302	0	0
LEGACYTEXAS FINANCIAL GROUP	Equities	52471Y106	178	5,869	SH		SOLE		5,869	0	0
LENDINGTREE INC NEWCOM	Equities	52603B107	0	8	SH		SOLE		8	0	0
LEUCADIA NATIONAL CORP	Equities	527288104	12	600	SH		SOLE		600	0	0
LEVEL 3 COMMUNICATIONS INC SR	Fixed Income	52729NBX7	219	224,000	PRN		SOLE		224,000	0	0
LEXICONPHARMACEUTICALS INCCOM NEW	Equities	528872302	0	42	SH		SOLE		42	0	0
LEXINGTON CORPORATE PPTYS	Equities	529043309	23	500	SH		SOLE		500	0	0
LEXINGTON REALTY TRUST	Equities	529043101	229	28,356	SH		SOLE		28,356	0	0
LIBERTY BELL BANK NJ	Equities	530233105	66	80,100	SH		SOLE		80,100	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307107	0	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307305	1	22	SH		SOLE		22	0	0
LIBERTY GLOBAL PLC	Equities	G5480U104	0	21	SH		SOLE		21	0	0
LIBERTY GLOBAL PLC	Equities	G5480U120	3	93	SH		SOLE		93	0	0
LIBERTY GLOBAL PLC	Equities	G5480U153	0	4	SH		SOLE		4	0	0
LIBERTY INTERACTIVE	Equities	53071M104	2	107	SH		SOLE		107	0	0
LIBERTY INTERACTIVE	Equities	53071M880	1	39	SH		SOLE		39	0	0
LIBERTY MEDIA CORP DELAWARE	Equities	531229102	0	27	SH		SOLE		27	0	0
LIBERTY MEDIA CORPDELAWARE CL A	Equities	531229102	0	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORPORATION	Equities	531229300	3	90	SH		SOLE		90	0	0
LIBERTY TAX INC	Equities	53128T102	232	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	29	357	SH		SOLE		357	0	0
LIMELIGHT NETWORKSINC COM	Equities	53261M104	5	3,000	SH		SOLE		3,000	0	0
LINCOLN NATIONAL CORP-IND	Equities	534187109	56	1,200	SH		SOLE		1,200	0	0
LINKEDIN CORPORATION	Equities	53578A108	15	80	SH		SOLE		80	0	0
LINN ENERGY LLC	Equities	536020100	8	3,200	SH		SOLE		3,200	0	0
LOCKHEED MARTIN CORPCOM	Equities	539830109	51	250	SH		SOLE		250	0	0
LOS ANGELES CALIFCMNTY COLLEGE DIST2003 ELECTION-SER E 5.000% 08/01/17 B/EDTD 10/11/06 PRF	Fixed Income	54438CGB2	103	100,000	PRN		SOLE		100,000	0	0
LOS ANGELES CALIFCMNTY COLLEGE DISTELECTION 2001-SER A- 5.000% 08/01/27 B/EDTD 10/23/07 PRF	Fixed Income	54438CHK1	70	65,000	PRN		SOLE		65,000	0	0
LOWES COS INC COM	Equities	548661107	65	950	SH		SOLE		950	0	0
LULULEMON ATHLETICA INC	Equities	550021109	1	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	55259PAD8	78	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	179	3,500	SH		SOLE		3,500	0	0
MAIDEN HOLDINGS LTD	Equities	G5753U120	85	3,200	SH		SOLE		3,200	0	0
MAIN STR CAP CORPSR NTS CPN 6.125%CPN FREQ QRTLY MATY4/1/23 CALL ANYTIMEW/30 DAYS NOTIVE ONOR AFTER 4/2/2018	Equities	56035L302	164	6,500	SH		SOLE		6,500	0	0
MANAGED DURATIONINVT GRADE MUN FDCOM	Equities	56165R103	5	414	SH		SOLE		414	0	0
MANNKIND CORP	Equities	56400P201	48	15,000	SH		SOLE		15,000	0	0
MARKEL CORP COM	Equities	570535104	40	50	SH		SOLE		50	0	0
MARKET VECTORS ETF TR	Equities	57060U217	122	1,940	SH		SOLE		1,940	0	0
MARKET VECTORS ETF TR	Equities	57061R544	83	4,284	SH		SOLE		4,284	0	0
MARKET VECTORS ETF TRUST	Equities	57060U100	212	15,467	SH		SOLE		15,467	0	0
MARRIOTT VACATIONSWORLDWIDE CORP COM	Equities	57164Y107	2	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	6	1,500	SH		SOLE		1,500	0	0
MCDONALDS CORP	Equities	580135101	758	7,700	SH		SOLE		7,700	0	0
MEDALLION FINANCIAL CORP	Equities	583928106	30	4,000	SH		SOLE		4,000	0	0
MEDFORD TWP N J BRD ED REF BDS	Fixed Income	584323HG7	50	50,000	PRN		SOLE		50,000	0	0
MEDIA BORO PA RFDG 5.350% 11/15/18 REGDTD 11/15/93 CLB	Fixed Income	58439EDC9	20	20,000	PRN		SOLE		20,000	0	0
MEDTRONIC PLC	Equities	G5960L103	817	12,206	SH		SOLE		12,206	0	0
MELBOURNE FLA WTR &SWR REV RFDG-SER A 4.750% 10/01/28 B/EDTD 01/10/07 CLB	Fixed Income	585395Q25	15	15,000	PRN		SOLE		15,000	0	0
MELROSE PARK ILL WTRREV SER A 5.200% 07/01/18 B/EDTD 08/01/98 CLB	Fixed Income	585693AV6	10	10,000	PRN		SOLE		10,000	0	0
MERCHANTS BANCSHARES INC-VT	Equities	588448100	29	1,000	SH		SOLE		1,000	0	0
MERCK & CO INC	Equities	58933Y105	130	2,632	SH		SOLE		2,632	0	0
MERCK & CO INC NT 2.400% 09/15/22 B/EDTD 09/13/12 CLB	Fixed Income	589331AT4	19	20,000	PRN		SOLE		20,000	0	0
MERIDIAN BANCORP INC	Equities	58958U103	1,084	79,302	SH		SOLE		79,302	0	0
MERRILL LYNCH 7.28% PFD CAP	Equities	59021K205	38	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 CAP TRI GTD CAP SECS CPN6.45% FREQ-QRTLY MTY12/15/66 CPN VARIESCALL@25 W/30 D NTCON/AFTER 12/15/2011	Equities	590199204	6	250	SH		SOLE		250	0	0
MERRILL LYNCH CAPITAL TRST III	Equities	59025D207	62	2,450	SH		SOLE		2,450	0	0
MERRILL LYNCH CAPITAL TRUST IV	Equities	59021G204	30	1,200	SH		SOLE		1,200	0	0
MERRILL LYNCH PREFERRED CAP TR	Equities	59021F206	92	3,653	SH		SOLE		3,653	0	0
METLIFE INC	Equities	59156R108	29	625	SH		SOLE		625	0	0
METLIFE INC PFD SERA FLTG RATE CPN 4%CPN FREQ QRTLY PERPMATY CALL ANYTIME W/30 DAYS NOTICE ON ORAFTER 09/15/2010	Equities	59156R504	6	250	SH		SOLE		250	0	0
MFA FINANCIAL INC	Equities	55272X102	204	30,005	SH		SOLE		30,005	0	0
MFS INTERMEDIATEINCOME TRUST SH BENINT	Equities	55273C107	1	400	SH		SOLE		400	0	0
MFS MULTIMARKETINCOME TRUST SHARESOF BENEFICIAL INT	Equities	552737108	5	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP-WISC	Equities	552848103	1,247	134,750	SH		SOLE		134,750	0	0
MGIC INVT CORP WISSR NT 5.375% 11/01/15 B/EDTD 10/07/05	Fixed Income	552848AA1	121	121,000	PRN		SOLE		121,000	0	0
MICHAEL KORS HLDGS LTD	Equities	G60754101	2	50	SH		SOLE		50	0	0
MICRON TECHNOLOGY INC	Equities	595112103	67	4,500	SH		SOLE		4,500	0	0
MICROSOFT CORP	Equities	594918104	435	9,849	SH		SOLE		9,849	0	0
MIRAMAR FLA UTIL SYSREV IMPT 4.000% 10/01/19 B/EDTD 11/06/07 CLB	Fixed Income	604636BG4	10	10,000	PRN		SOLE		10,000	0	0
MIRAMAR FLA UTIL SYSREV IMPT 4.500% 10/01/29 B/EDTD 11/06/07 CLB	Fixed Income	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 SHSISIN#NL0010831061	Equities	N51488117	11	250	SH		SOLE		250	0	0
MOHAWK INDS INC	Fixed Income	608190AH7	45	45,000	PRN		SOLE		45,000	0	0
MOLSON COORS BREWING CO	Equities	60871R209	99	1,200	SH		SOLE		1,200	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	291	6,951	SH		SOLE		6,951	0	0
MONMOUTH REAL ESTATE INVT CORP	Equities	609720107	146	15,000	SH		SOLE		15,000	0	0
MONSANTO CO NEW COM	Equities	61166W101	52	616	SH		SOLE		616	0	0
MONTCLAIR TWP N J GO BDS 2007	Fixed Income	6122213Z2	45	45,000	PRN		SOLE		45,000	0	0
MONTCLAIR TWP N JUNREFUNDEDBALANCE-SER A 4.625% 01/01/23 B/EDTD 05/15/06 PRF	Fixed Income	6122214L2	5	5,000	PRN		SOLE		5,000	0	0
MORGAN STANLEY	Equities	617446448	86	2,750	SH		SOLE		2,750	0	0
MORGAN STANLEY	Equities	61744H105	2	333	SH		SOLE		333	0	0
MORGAN STANLEY	Equities	61747S504	29	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY CAPTR V CAP SECS PFDJR SUB PFD CPN 5.75%CALL@25 W/ 30 DAY NTON OR AFT 07/16/2008MTY 07/15/2033	Equities	617466206	10	419	SH		SOLE		419	0	0
MOTOROLA SOLUTIONS INC	Fixed Income	620076BD0	18	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	0	45	SH		SOLE		45	0	0
MUELLER WATER PRODUCTS INC	Equities	624758108	271	35,500	SH		SOLE		35,500	0	0
MURPHY OIL CORP	Fixed Income	626717AD4	17	20,000	PRN		SOLE		20,000	0	0
MYLAN N V	Equities	N59465109	393	9,777	SH		SOLE		9,777	0	0
NATIONAL GRID PLCSPON ADR NEW	Equities	636274300	34	500	SH		SOLE		500	0	0
NATIONSTAR MTG LLC /	Fixed Income	63860UAL4	211	265,000	PRN		SOLE		265,000	0	0
NATIONSTAR MTG LLC /NATIONSTAR CAP CORPGTD SR FXD RT 6.500% 07/01/21 B/EDTD 02/07/13 CLB	Fixed Income	63860UAK6	20	25,000	PRN		SOLE		25,000	0	0
NAVISTAR INTL CORP NEW	Fixed Income	63934EAM0	249	311,000	PRN		SOLE		311,000	0	0
NEOGENOMICS INCCOM NEW	Equities	64049M209	28	5,000	SH		SOLE		5,000	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	1,294	17,262	SH		SOLE		17,262	0	0
NEUBERGER BERMANHIGH YIELDSTRATEGIES FD INCCOM	Equities	64128C106	5	577	SH		SOLE		577	0	0
NEUBERGER BERMANINTER MUN FD INC COM	Equities	64124P101	45	3,000	SH		SOLE		3,000	0	0
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REV 4.700% 10/01/35 B/EDTD 10/20/05 CLB	Fixed Income	644684AH5	10	10,000	PRN		SOLE		10,000	0	0
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.600% 01/01/30 B/EDTD 01/01/05 CLB	Fixed Income	644684AE2	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY BLDG AUTH ST BLDG R	Fixed Income	645771TU0	20	20,000	PRN		SOLE		20,000	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZV8	106	100,000	PRN		SOLE		100,000	0	0
NEW JERSEY ECONOMICDEV AUTH REVRFDG-SCH FACSCONSTR-SER EE 5.000% 09/01/23 B/EDTD 01/20/11 CLB	Fixed Income	645918ZU0	52	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY HEALTHCARE FACS FING AUTHREV HOLY NAME HOSP 5.250% 07/01/30 B/EDTD 06/01/06 CLB	Fixed Income	64579FHJ5	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646065ZS4	83	75,000	PRN		SOLE		75,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646065ZT2	83	75,000	PRN		SOLE		75,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646066FR6	15	15,000	PRN		SOLE		15,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646066GN4	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST EDLFACS AUTH REVRFDG-STEVENS INSTTECHNOLOGY-A 4.625% 07/01/22 B/EDTD 08/02/07 CLB	Fixed Income	646065LM2	46	45,000	PRN		SOLE		45,000	0	0
NEW JERSEY ST TPKAUTH TPK REV RFDGSER I 5.000% 01/01/35 B/EDTD 12/01/09 CLB	Fixed Income	646139X75	27	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ST TPKAUTH TPK REV SER A 4.000% 01/01/43 B/EDTD 04/04/13 CLB	Fixed Income	6461393P8	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST TRANSN TR FD	Fixed Income	646136VU2	37	35,000	PRN		SOLE		35,000	0	0
NEW JERSEY ST TRANSNTR FD AUTH TRANSNPROG-SER AA 5.000% 06/15/28 B/EDTD 12/11/12 CLB	Fixed Income	646136G96	51	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TRANSNTR FD AUTHTRANSN-SER B 4.000% 06/15/21 B/EDTD 12/01/11	Fixed Income	646136D40	50	50,000	PRN		SOLE		50,000	0	0
NEW SENIOR INVESTMENT GROUP	Equities	648691103	67	6,498	SH		SOLE		6,498	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	45	2,522	SH		SOLE		2,522	0	0
NEW YORK MORTGAGE TRUST INC	Equities	649604501	155	28,250	SH		SOLE		28,250	0	0
NEW YORK N Y CITYMUN WTR FIN AUTH WTR& SWR SYS REV RFDG2ND GEN 3.125% 06/15/27 B/EDTD 03/21/13 CLB	Fixed Income	64972GBU7	51	50,000	PRN		SOLE		50,000	0	0
NEWCASTLE INVESTMENT CORP	Equities	65105M306	50	2,050	SH		SOLE		2,050	0	0
NEWCASTLE INVESTMENT CORP	Equities	65105M603	28	6,498	SH		SOLE		6,498	0	0
NEWCASTLE INVT CORP	Equities	65105M405	12	500	SH		SOLE		500	0	0
NEWMONT MINING CORP NT	Fixed Income	651639AN6	13	15,000	PRN		SOLE		15,000	0	0
NEWMONT MNG CORP COM	Equities	651639106	10	654	SH		SOLE		654	0	0
NEWS CORPORATION	Equities	65249B109	4	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	292	22,550	SH		SOLE		22,550	0	0
NIKE INC CL B	Equities	654106103	122	1,000	SH		SOLE		1,000	0	0
NORBORD INCCOM NEWISIN#CA65548P4033	Equities	65548P403	1	88	SH		SOLE		88	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	22	300	SH		SOLE		300	0	0
NORTH BERGEN TWP N JBRD ED CTFS PARTNRFDG 4.000% 12/15/20 B/EDTD 02/01/05 CLB	Fixed Income	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	154	10,132	SH		SOLE		10,132	0	0
NORTHROP GRUMMANCORP COM	Equities	666807102	63	382	SH		SOLE		382	0	0
NORTHSTAR REALTY FINANCE CORP	Equities	66704R308	41	1,750	SH		SOLE		1,750	0	0
NORTHSTAR RLTY FIN CORP	Equities	66704R209	30	1,250	SH		SOLE		1,250	0	0
NOVARTIS AGSPONSORED ADR	Equities	66987V109	54	588	SH		SOLE		588	0	0
NOVO NORDISK A/S-ADR	Equities	670100205	137	2,535	SH		SOLE		2,535	0	0
NUCOR CORP COM	Equities	670346105	3	100	SH		SOLE		100	0	0
NUSTAR ENERGY LPUNIT COM	Equities	67058H102	13	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 MUNFD COM	Equities	67069Y102	20	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	14	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP	Equities	674599105	52	800	SH		SOLE		800	0	0
OCEANFIRST FINANCIAL CORP	Equities	675234108	134	7,791	SH		SOLE		7,791	0	0
OLD REPUBLIC INTLCORP	Equities	680223104	15	1,000	SH		SOLE		1,000	0	0
ONE LIBERTY PROPERTIES INC	Equities	682406103	249	11,700	SH		SOLE		11,700	0	0
ONEOK PARTNERS L P	Equities	68268N103	102	3,500	SH		SOLE		3,500	0	0
ONEOK PARTNERS L P	Fixed Income	68268NAJ2	17	20,000	PRN		SOLE		20,000	0	0
ONEOK PARTNERS L PSR NT 8.625% 03/01/19 B/EDTD 03/03/09	Fixed Income	68268NAE3	34	30,000	PRN		SOLE		30,000	0	0
OPKO HEALTH INC	Equities	68375N103	537	63,871	SH		SOLE		63,871	0	0
ORACLE CORP COM	Equities	68389X105	49	1,358	SH		SOLE		1,358	0	0
ORANGE	Equities	684060106	11	750	SH		SOLE		750	0	0
ORBITAL ATK INC COM	Equities	68557N103	28	396	SH		SOLE		396	0	0
ORITANI FINANCIAL CORP	Equities	68633D103	413	26,500	SH		SOLE		26,500	0	0
OXFORD ALA WTRWKS &SWR BRD WTR & SWRREV RFDG SER A 4.125% 12/01/24 B/EDTD 04/01/07 CLB	Fixed Income	691404HN0	5	5,000	PRN		SOLE		5,000	0	0
PALATIN TECHNOLOGIES INC	Equities	696077403	54	67,500	SH		SOLE		67,500	0	0
PALO ALTO NETWORKSINC COM	Equities	697435105	68	400	SH		SOLE		400	0	0
PANASONIC CORPORATION	Equities	69832A205	5	500	SH		SOLE		500	0	0
PARAMOUNT CALIF UNISCH DIST ELECTION2006 5.250% 08/01/30 B/EDTD 08/28/07 CLB	Fixed Income	699211GY8	135	125,000	PRN		SOLE		125,000	0	0
PARKER HANNIFIN CORP	Equities	701094104	496	5,100	SH		SOLE		5,100	0	0
PATRIOT NATIONAL BANCORP INC	Equities	70336F203	75	4,500	SH		SOLE		4,500	0	0
PAYCHEX INC COM	Equities	704326107	9	200	SH		SOLE		200	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	161	5,200	SH		SOLE		5,200	0	0
PCCW LTD	Equities	Y6802P120	0	400	SH		SOLE		400	0	0
PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% 09/15/20 B/EDTD 08/25/10	Fixed Income	704549AH7	2	10,000	PRN		SOLE		10,000	0	0
PEABODY ENERGY CORPSR NT- FULLYEXCHANGED FROM CUSIP704549AL8 6.250% 11/15/21 B/EDTD 05/15/12	Fixed Income	704549AM6	18	90,000	PRN		SOLE		90,000	0	0
PEAPACK-GLADSTONE FINANCIAL	Equities	704699107	42	2,000	SH		SOLE		2,000	0	0
PEMBINA PIPELINECORP COMISIN#CA7063271034	Equities	706327103	10	425	SH		SOLE		425	0	0
PENN VA CORP	Fixed Income	707882AC0	22	101,000	PRN		SOLE		101,000	0	0
PENNANTPARK INVESTMENT CORP	Equities	708062104	8	1,250	SH		SOLE		1,250	0	0
PENNANTPARK INVT CORP	Equities	708062302	62	2,500	SH		SOLE		2,500	0	0
PENNSYLVANIA HSG FINAGY SINGLE FAMILYMTG REV 105B 4.250% 04/01/24 B/EDTD 09/30/09 CLB	Fixed Income	708796SK4	21	20,000	PRN		SOLE		20,000	0	0
PENNSYLVANIA REAL ESTATE	Equities	709102107	77	3,900	SH		SOLE		3,900	0	0
PENTAIR PLCSHSISIN#IE00BLS09M33	Equities	G7S00T104	6	119	SH		SOLE		119	0	0
PEPCO HLDGS INC COM	Equities	713291102	7	300	SH		SOLE		300	0	0
PEPSICO INC	Equities	713448108	1,063	11,274	SH		SOLE		11,274	0	0
PFIZER INC	Equities	717081103	400	12,762	SH		SOLE		12,762	0	0
PGT INC COM	Equities	69336V101	122	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTLINC COM	Equities	718172109	128	1,623	SH		SOLE		1,623	0	0
PHILLIPS 67	Equities	718546104	50	656	SH		SOLE		656	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	Equities	720190206	269	15,051	SH		SOLE		15,051	0	0
PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD	Equities	72201R783	10	114	SH		SOLE		114	0	0
PIMCO INCOMESTRATEGY FD II COM	Equities	72201J104	17	1,933	SH		SOLE		1,933	0	0
PIONEER NAT RES CO	Fixed Income	723787AJ6	28	25,000	PRN		SOLE		25,000	0	0
PIONEER NAT RES COSR NT 6.650% 03/15/17 B/EDTD 03/12/07	Fixed Income	723787AG2	47	45,000	PRN		SOLE		45,000	0	0
PIONEER NATURAL RESOURCE CO	Fixed Income	723787AE7	134	130,000	PRN		SOLE		130,000	0	0
PIONEER NATURAL RESOURCES	Equities	723787107	60	500	SH		SOLE		500	0	0
PIONEER NURSING HOMEHEALTH DIST ORE 5.250% 06/01/19 B/EDTD 04/15/02 CLB	Fixed Income	723814BN8	15	15,000	PRN		SOLE		15,000	0	0
PIPER JAFFRAY COSCOM	Equities	724078100	0	12	SH		SOLE		12	0	0
PLACENTIA-YORBALINDA CALIF UNI SCHDIST 2008ELECTION-SER A 5.250% 08/01/32 B/EDTD 05/22/08 CLB	Fixed Income	725894EX3	168	150,000	PRN		SOLE		150,000	0	0
PLAINS ALL AMERICAN PIPELINE	Equities	726503105	38	1,280	SH		SOLE		1,280	0	0
PLAINS ALL AMERNPIPELINE L P / PAAFIN CORP SR NT 6.500% 05/01/18 B/EDTD 11/01/08	Fixed Income	72650RAT9	49	45,000	PRN		SOLE		45,000	0	0
PLANET PAYMENT INC	Equities	U72603118	163	57,703	SH		SOLE		57,703	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	191	2,150	SH		SOLE		2,150	0	0
POPULAR CAP TR I	Equities	73317W203	279	13,745	SH		SOLE		13,745	0	0
POPULAR INC POPULAR CAPITAL	Equities	73317H206	70	3,729	SH		SOLE		3,729	0	0
POPULAR INC SR NTISIN#US733174AJ54 7.000% 07/01/19 B/EDTD 07/01/14 CLB	Fixed Income	733174AJ5	47	50,000	PRN		SOLE		50,000	0	0
PORT AUTH N Y & N JONE HUNDRED ANDFORTY FIRST 5.000% 09/01/23 B/EDTD 09/01/05 CLB	Fixed Income	73358TPZ8	50	50,000	PRN		SOLE		50,000	0	0
PORT AUTH N Y & N JSPL OBLIG REV SPLPROJ-JFK INTL AIR 5.500% 12/01/31 B/EDTD 12/09/10 CLB	Fixed Income	73358EEH3	57	50,000	PRN		SOLE		50,000	0	0
POST HLDGS INC	Fixed Income	737446AB0	588	580,000	PRN		SOLE		580,000	0	0
POST HLDGS INC COM	Equities	737446104	5	100	SH		SOLE		100	0	0
POTASH CORP OF SASKATCHEWAN	Equities	73755L107	6	300	SH		SOLE		300	0	0
POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	Equities	73935X286	15	353	SH		SOLE		353	0	0
POWERSHARES SENIOR LOAN	Equities	73936Q769	6	300	SH		SOLE		300	0	0
POWERSHARESEXCHANGE-TRADED FDTR DIVIDENDACHIEVERS PORTFOLIO	Equities	73935X732	20	1,047	SH		SOLE		1,047	0	0
PPL ENERGY SUPPLYLLC SR NT 4.600% 12/15/21 B/EDTD 12/16/11 CLB	Fixed Income	69352JAN7	74	90,000	PRN		SOLE		90,000	0	0
PROCTER & GAMBLE CO	Equities	742718109	349	4,864	SH		SOLE		4,864	0	0
PROSHARES TRULTRAPRO SHORTS&P500 NEW JAN 2014	Equities	74348A442	2	50	SH		SOLE		50	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	358	50,300	SH		SOLE		50,300	0	0
PROVIDENT FINANCIAL SERVICES	Equities	74386T105	306	15,725	SH		SOLE		15,725	0	0
PRUDENTIAL FINANCIAL INC	Equities	744320102	22	300	SH		SOLE		300	0	0
PUBLIC SVCENTERPRISE GROUPINC COM	Equities	744573106	13	318	SH		SOLE		318	0	0
PUERTO RICO COMWLTH G/O	Fixed Income	745145VB5	51	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV RFDG-SR LIEN-SERA 6.000% 07/01/38 B/EDTD 03/18/08 CLB	Fixed Income	745160QA2	6	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV RFDG-SR LIEN-SERA 6.000% 07/01/44 B/EDTD 03/18/08 CLB	Fixed Income	745160QB0	24	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV SR LIEN-SER A 5.250% 07/01/42 B/EDTD 02/29/12 CLB	Fixed Income	745160RC7	20	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV RFDG-SERM 5.000% 07/01/37 B/EDTD 03/06/07 CLB	Fixed Income	745190YY8	3	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV RFDG-SERN 5.250% 07/01/31 B/EDTD 03/06/07	Fixed Income	745190ZN1	8	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SER ARADIAN-IBCC 4.750% 07/01/38 REGDTD 02/15/98 CLB	Fixed Income	745190SG4	8	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SERA-MBIA-IBC-BNY 4.750% 07/01/38 REGDTD 02/15/98 CLB	Fixed Income	745190DH8	12	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SUB 5.000% 07/01/28 B/EDTD 04/29/03 CLB	Fixed Income	745190MS4	7	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REV SUB-P RST INFRASTRUCTURE BK 5.000% 07/01/22 B/EDTD 07/15/98 CLB	Fixed Income	745190CP1	5	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTHTRANSN REVUNREFUNDED 5.000% 07/01/42 REGDTD 04/29/03 CLB	Fixed Income	7451904B1	22	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTHINFRASTRUCTURE FINGAUTH SPL TAX REV 5.000% 07/01/46 B/EDTD 09/28/06 CLB	Fixed Income	745220JQ7	2	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHINFRASTRUCTURE FINGAUTH SPL TAX REV SERB 5.000% 07/01/41 B/EDTD 06/16/05 CLB	Fixed Income	745220EZ2	10	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/22 B/EDTD 10/04/07 CLB	Fixed Income	74514LLZ8	26	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/24 B/EDTD 10/07/04 CLB	Fixed Income	74514LDC8	13	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/33 B/EDTD 10/16/03 CLB	Fixed Income	74514LPT8	6	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH-PUB IMPT-SER A 5.125% 07/01/31 B/EDTD 10/25/01 CLB	Fixed Income	74514LBM8	19	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTHRFDG-PUB IMPT 5.000% 07/01/25 B/EDTD 06/23/06 CLB	Fixed Income	74514LHL4	16	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A 4.000% 07/01/21 B/EDTD 04/03/12	Fixed Income	74514LA49	33	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A 5.000% 07/01/41 B/EDTD 04/03/12 CLB	Fixed Income	74514LB89	19	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO ELEC PWRAUTH PWR REVRFDG-SER A 5.000% 07/01/42 B/EDTD 05/01/12 CLB	Fixed Income	74526QA28	12	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO ELEC PWRAUTH PWR REVRFDG-SER SS 5.000% 07/01/21 B/EDTD 04/04/05 CLB	Fixed Income	74526QEN8	54	55,000	PRN		SOLE		55,000	0	0
PUERTO RICO MUN FINAGY SER A 4.750% 08/01/25 B/EDTD 12/22/05 CLB	Fixed Income	745277QN6	7	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB FINCORP COMWLTHAPPROP-SER E 5.500% 08/01/27 B/EDTD 01/16/02 ETM	Fixed Income	745291SX3	19	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FINCORP COMWLTHAPPROP-SER E 5.500% 08/01/27 B/EDTD 01/16/02 ETM	Fixed Income	745291SZ8	46	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUBBLDGS AUTH REV GTDRFDG-GOVT FACS-M-3RMKT 9/18/08 6.000% 07/01/24 B/EDTD 12/20/07 CLB	Fixed Income	745235K26	35	35,000	PRN		SOLE		35,000	0	0
PUGET ENERGY INC NEWSR SECD NT FULLYEXCHANGED FROM CUSIP745310AC6 6.000% 09/01/21 B/EDTD 06/03/11	Fixed Income	745310AD4	34	30,000	PRN		SOLE		30,000	0	0
PULASKI CNTY ARKSUBN SAN SWR IMPTDISTS RFDG-NO 226 5.500% 02/01/24 B/EDTD 05/15/03 CLB	Fixed Income	745405BH2	10	10,000	PRN		SOLE		10,000	0	0
PUTNAM PREMIERINCOME TRUST SHARESOF BENEFICIAL INT	Equities	746853100	13	2,699	SH		SOLE		2,699	0	0
QUALCOMM INC	Equities	747525103	571	10,639	SH		SOLE		10,639	0	0
QUANTUM CORPDSSG COM	Equities	747906204	0	200	SH		SOLE		200	0	0
QWEST CORP NT_CPN 7%FIXED FREQ QRTLYPERP CALLABLE @25ANYTIME ON OR AFTER07/01/2017	Equities	74913G501	5	200	SH		SOLE		200	0	0
R R DONNELLY & SONS CO DEBS	Fixed Income	257867AC5	83	80,000	PRN		SOLE		80,000	0	0
RADIOSHACK CORP SR NT 6.75%20	Fixed Income	750438AE3	0	85,000	PRN		SOLE		85,000	0	0
RANGE RES CORP COM	Equities	75281A109	160	5,000	SH		SOLE		5,000	0	0
RANGE RES CORP GTDSR SUB NT 5.000% 08/15/22 B/EDTD 03/09/12 CLB	Fixed Income	75281AAN9	13	15,000	PRN		SOLE		15,000	0	0
RAYONIER ADVANCED MATERIALS	Equities	75508B104	0	83	SH		SOLE		83	0	0
RAYONIER INC	Equities	754907103	120	5,450	SH		SOLE		5,450	0	0
REAVES UTIL INCOMEFD COM SH BEN INT	Equities	756158101	17	605	SH		SOLE		605	0	0
REGIONS FINANCIAL CORP	Equities	7591EP100	424	47,100	SH		SOLE		47,100	0	0
REPUBLIC SERVICES INC	Equities	760759100	1,449	35,175	SH		SOLE		35,175	0	0
RESOLUTE FST PRODSINC COM	Equities	76117W109	0	70	SH		SOLE		70	0	0
RITE AID CORP	Equities	767754104	4	700	SH		SOLE		700	0	0
ROCHE HLDGS LTDSPONSORED ADRISIN#US7711951043	Equities	771195104	18	552	SH		SOLE		552	0	0
ROCKWELL COLLINS INCDEL COM STK	Equities	774341101	40	497	SH		SOLE		497	0	0
ROSETTA GENOMICS LTD	Equities	M82183126	605	245,086	SH		SOLE		245,086	0	0
ROSEVILLE CALIF NATGAS FING AUTH GASREV 5.000% 02/15/26 B/EDTD 02/06/07	Fixed Income	777863AT8	28	25,000	PRN		SOLE		25,000	0	0
ROYAL BANK OF CANADA	Equities	780087102	60	1,100	SH		SOLE		1,100	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	432	9,130	SH		SOLE		9,130	0	0
ROYAL GOLD INC	Equities	780287108	23	500	SH		SOLE		500	0	0
RUBIDOUX CALIF CMNTYSVCS DIST CTFS PARTNRFDG-WTR SYS IMPT PJ 5.100% 12/01/24 B/EDTD 06/01/98 CLB	Fixed Income	781145BA4	15	15,000	PRN		SOLE		15,000	0	0
SAFEGUARD SCIENTIFICS INC	Equities	786449207	252	16,246	SH		SOLE		16,246	0	0
SAN BERNARDINO CALIFMUN WTR DEPT SWR REVCTFS PARTN CROSSOVERRFDG 5.000% 02/01/17 B/EDTD 07/01/98 CLB	Fixed Income	796760AQ9	10	10,000	PRN		SOLE		10,000	0	0
SAN DIEGO CALIF UNISCH DIST ELECTION2008-SER H-2 3.000% 07/01/18 B/EDTD 06/29/15	Fixed Income	7973552F0	212	200,000	PRN		SOLE		200,000	0	0
SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR AGY TOLL RDREV SR LIEN 0.000% 01/01/19 B/EDTD 03/11/93 ETM	Fixed Income	798111AH3	24	25,000	PRN		SOLE		25,000	0	0
SANDRIDGE ENERGY INC	Equities	80007P307	18	70,000	SH		SOLE		70,000	0	0
SANDRIDGE PERMIAN TRCOM UNIT REPSTGBENEFICIAL INTS INSANDRIDGE TR	Equities	80007A102	11	2,760	SH		SOLE		2,760	0	0
SANDRIDGEMISSISSIPPIAN TR IUNIT BEN INT	Equities	80007T101	2	800	SH		SOLE		800	0	0
SANGAMO BIOSCIENCES INC	Equities	800677106	330	58,600	SH		SOLE		58,600	0	0
SCANA CORP NEW COM	Equities	80589M102	33	600	SH		SOLE		600	0	0
SCHLUMBERGER LTD	Equities	806857108	148	2,150	SH		SOLE		2,150	0	0
SEACOAST BANKING CORPORATION	Equities	811707801	469	31,975	SH		SOLE		31,975	0	0
SEALED AIR CORP NEW	Equities	81211K100	1,094	23,346	SH		SOLE		23,346	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404408	20	1,300	SH		SOLE		1,300	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404507	36	2,250	SH		SOLE		2,250	0	0
SELECT SECTOR SPDR TRUST	Equities	81369Y506	61	1,000	SH		SOLE		1,000	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	15	203	SH		SOLE		203	0	0
SELECT SECTOR SPDRTR FINANCIAL	Equities	81369Y605	7	316	SH		SOLE		316	0	0
SELECT SECTOR SPDRTR HEALTH CARE	Equities	81369Y209	13	203	SH		SOLE		203	0	0
SELECT SECTOR SPDRTR UTILS	Equities	81369Y886	60	1,407	SH		SOLE		1,407	0	0
SEMPRA ENERGY COM	Equities	816851109	64	665	SH		SOLE		665	0	0
SEVENTY SEVEN ENERGYINC COM	Equities	818097107	0	142	SH		SOLE		142	0	0
SHIP FINANCE INTLLTD SHSISIN#BMG810751062	Equities	G81075106	3	240	SH		SOLE		240	0	0
SI FINANCIAL GROUP INC	Equities	78425V104	48	4,100	SH		SOLE		4,100	0	0
SIGMA ALDRICH CORPCOM	Equities	826552101	30	219	SH		SOLE		219	0	0
SILVER BAY RLTY TR CORP	Equities	82735Q102	125	7,840	SH		SOLE		7,840	0	0
SILVER WHEATON CORP	Equities	828336107	103	8,600	SH		SOLE		8,600	0	0
SIMON PPTY GROUP INCNEW COM	Equities	828806109	72	395	SH		SOLE		395	0	0
SIZMEK INCCOM	Equities	83013P105	0	145	SH		SOLE		145	0	0
SLM CORPORATION	Equities	78442P304	51	3,000	SH		SOLE		3,000	0	0
SMUCKER J M CO COMNEW	Equities	832696405	37	327	SH		SOLE		327	0	0
SNYDERS-LANCE INC	Equities	833551104	33	1,000	SH		SOLE		1,000	0	0
SONAT INC	Fixed Income	835415AH3	41	38,000	PRN		SOLE		38,000	0	0
SOUTH JERSEY TRANSN AUTH N J	Fixed Income	838536EB2	27	25,000	PRN		SOLE		25,000	0	0
SOUTH JERSEY TRANSNAUTH N J TRANSN SYSREV RFDG-SER A-2 5.500% 11/01/33 B/EDTD 08/04/09 CLB	Fixed Income	838536EQ9	26	25,000	PRN		SOLE		25,000	0	0
SOUTH32 LTD	Equities	84473L105	2	480	SH		SOLE		480	0	0
SOUTHERN CO COM	Equities	842587107	9	220	SH		SOLE		220	0	0
SOUTHERN COPPER CORP DEL	Fixed Income	84265VAF2	19	20,000	PRN		SOLE		20,000	0	0
SOUTHERN MISSOURI BANCORP INC	Equities	843380106	82	4,000	SH		SOLE		4,000	0	0
SPDR GOLD TR	Equities	78463V107	78	730	SH		SOLE		730	0	0
SPDR INDEX SHS FDSEURO STOXX 50 ETF	Equities	78463X202	112	3,315	SH		SOLE		3,315	0	0
SPDR INDEX SHS FDSS&P INTL DIVIDENDETF	Equities	78463X772	4	145	SH		SOLE		145	0	0
SPECTRA ENERGY CORP	Equities	847560109	1,056	40,230	SH		SOLE		40,230	0	0
SPECTRANETICS CORP	Equities	84760C107	444	37,700	SH		SOLE		37,700	0	0
SPRINT CORP COM SER1	Equities	85207U105	1	500	SH		SOLE		500	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	170	18,550	SH		SOLE		18,550	0	0
SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075	Equities	85207K107	273	48,250	SH		SOLE		48,250	0	0
STARWOOD HOTELS & RESORTS	Equities	85590A401	11	175	SH		SOLE		175	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	1,791	87,300	SH		SOLE		87,300	0	0
STARWOOD WAYPOINT RESIDENTIAL	Equities	85571W109	1,242	52,130	SH		SOLE		52,130	0	0
STARZ	Equities	85571Q102	1	45	SH		SOLE		45	0	0
STERLING BANCORP	Equities	85917A100	14	1,000	SH		SOLE		1,000	0	0
STEWARDSHIP FINLCORP COM	Equities	860326107	3	578	SH		SOLE		578	0	0
STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 4.375% 10/01/24 B/EDTD 11/17/05 CLB	Fixed Income	861398AH8	15	15,000	PRN		SOLE		15,000	0	0
STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 4.500% 10/01/25 B/EDTD 11/17/05 CLB	Fixed Income	861398AJ4	5	5,000	PRN		SOLE		5,000	0	0
STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 5.000% 10/01/31 B/EDTD 11/17/05 CLB	Fixed Income	861398AL9	35	35,000	PRN		SOLE		35,000	0	0
STONEMOR PARTNERS &CFS 7.875% 06/01/21 B/EDTD 05/28/13 CLB	Fixed Income	86184FAB9	30	30,000	PRN		SOLE		30,000	0	0
STONEMOR PARTNERS L P	Equities	86183Q100	109	4,000	SH		SOLE		4,000	0	0
STONEMOR PARTNERS LP SR NT	Fixed Income	86184FAB9	11	11,000	PRN		SOLE		11,000	0	0
STRAFFORD CNTY N H 5.000% 07/01/23 B/EDTD 07/01/02	Fixed Income	852422BH6	21	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	658	7,000	SH		SOLE		7,000	0	0
SUFFOLK BANCORP	Equities	864739107	340	12,450	SH		SOLE		12,450	0	0
SUN BANCORP INC	Equities	86663B201	170	8,900	SH		SOLE		8,900	0	0
SUNTRUST BANKS INC	Equities	867914103	210	5,500	SH		SOLE		5,500	0	0
SURMODICS INC COM	Equities	868873100	161	7,381	SH		SOLE		7,381	0	0
SUSSEX BANCORP COM	Equities	869245100	31	2,488	SH		SOLE		2,488	0	0
SWEDISH EXPT CR CORP	Equities	870297801	1	250	SH		SOLE		250	0	0
SYNERGY PHARMACEUTICALS INC	Equities	871639308	90	17,000	SH		SOLE		17,000	0	0
SYNGENTA AGSPON ADRISIN#US87160A1007	Equities	87160A100	15	248	SH		SOLE		248	0	0
SYNOVUS FINANCIAL CORPORATION	Equities	87161C501	214	7,259	SH		SOLE		7,259	0	0
SYNOVUS FINL CORP SUB NT 5.126	Fixed Income	87161CAG0	279	275,000	PRN		SOLE		275,000	0	0
SYNUTRA INTERNATIONAL INC	Equities	87164C102	351	74,041	SH		SOLE		74,041	0	0
SYSCO CORP	Equities	871829107	303	7,794	SH		SOLE		7,794	0	0
TABLEAU SOFTWARE INC	Equities	87336U105	19	250	SH		SOLE		250	0	0
TARGA RES CORP COM	Equities	87612G101	9	180	SH		SOLE		180	0	0
TARGA RESOURCES CORP	Equities	87612G101	13	270	SH		SOLE		270	0	0
TARGA RESOURCES PARTNERS LP	Equities	87611X105	121	4,200	SH		SOLE		4,200	0	0
TARGET CORP	Equities	87612E106	804	10,230	SH		SOLE		10,230	0	0
TC PIPELINES LP	Equities	87233Q108	38	800	SH		SOLE		800	0	0
TCF FINL CORP DELNON CUM PFD DIV7.50% FREQ QRTLYPERP CALL@25 ANYTIMEON OR AFTER 06/25/17PERPETUAL MTY	Equities	872277207	39	1,500	SH		SOLE		1,500	0	0
TE CONNECTIVITY LTD	Equities	H84989104	2	50	SH		SOLE		50	0	0
TEGNA INC	Equities	87901J105	78	3,500	SH		SOLE		3,500	0	0
TEKLA HEALTHCARE INVS	Equities	87911J103	0	5	SH		SOLE		5	0	0
TELEFONICA S A	Equities	879382109	2	175	SH		SOLE		175	0	0
TELUS CORPCOMISIN#CA87971M1032	Equities	87971M103	13	438	SH		SOLE		438	0	0
TEMPLETON DRAGONFUND INC	Equities	88018T101	36	1,942	SH		SOLE		1,942	0	0
TEMPLETON EMERGINGMKTS INCOME FD INC	Equities	880192109	4	512	SH		SOLE		512	0	0
TERADATA CORP DELCOM	Equities	88076W103	1	60	SH		SOLE		60	0	0
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	Equities	881624209	8	154	SH		SOLE		154	0	0
TEXAS INSTRUMENTSINC	Equities	882508104	71	1,450	SH		SOLE		1,450	0	0
THERMO FISHERSCIENTIFIC INC COM	Equities	883556102	28	230	SH		SOLE		230	0	0
THL CR INC	Equities	872438106	975	89,363	SH		SOLE		89,363	0	0
THL CREDIT SR LOANFD COM	Equities	87244R103	69	4,500	SH		SOLE		4,500	0	0
TIFFANY & CO NEW	Equities	886547108	46	600	SH		SOLE		600	0	0
TIME WARNER INC	Equities	887317303	36	533	SH		SOLE		533	0	0
TITAN INTL INC ILL SR GLBL NT	Fixed Income	88830MAH5	159	190,000	PRN		SOLE		190,000	0	0
TJX COMPANIES INC NEW	Equities	872540109	192	2,700	SH		SOLE		2,700	0	0
TOMPKINS FINANCIAL CORPORATION	Equities	890110109	96	1,807	SH		SOLE		1,807	0	0
TORONTO-DOMINION BANK	Equities	891160509	23	600	SH		SOLE		600	0	0
TOTAL S A	Equities	89151E109	44	1,000	SH		SOLE		1,000	0	0
TRANSOCEAN SEDCO FOREX INC	Fixed Income	893830BD0	12	14,000	PRN		SOLE		14,000	0	0
TREASURY WINE ESTATES LTD	Equities	89465J109	23	5,000	SH		SOLE		5,000	0	0
TRINITY BIOTECH PLC	Equities	896438306	22	2,000	SH		SOLE		2,000	0	0
TRINITY INDUSTRIES INC	Equities	896522109	79	3,500	SH		SOLE		3,500	0	0
TROVAGENE INC	Equities	897238309	151	26,600	SH		SOLE		26,600	0	0
TRUSTCO BANK CORP N Y	Equities	898349105	8	1,500	SH		SOLE		1,500	0	0
TWENTY FIRST CENTURY FOX INC	Equities	90130A101	33	1,230	SH		SOLE		1,230	0	0
TWITTER INC	Equities	90184L102	338	12,550	SH		SOLE		12,550	0	0
TWO HARBORS INVESTMENT CORP	Equities	90187B101	836	94,800	SH		SOLE		94,800	0	0
TYSON FOODS INC-CL A	Equities	902494103	172	4,000	SH		SOLE		4,000	0	0
U S GLOBAL INVS INCCL A	Equities	902952100	13	8,145	SH		SOLE		8,145	0	0
UMH PROPERTIES INC	Equities	903002103	193	20,852	SH		SOLE		20,852	0	0
UMH PROPERTIES INC	Equities	903002202	7	300	SH		SOLE		300	0	0
UMPQUA HLDGS CORP	Equities	904214103	32	2,015	SH		SOLE		2,015	0	0
UNILEVER N V	Equities	904784709	92	2,300	SH		SOLE		2,300	0	0
UNILEVER NV NEW YORKSHS NEW	Equities	904784709	100	2,500	SH		SOLE		2,500	0	0
UNILEVER PLC	Equities	904767704	57	1,410	SH		SOLE		1,410	0	0
UNION PACIFIC CORP	Equities	907818108	53	600	SH		SOLE		600	0	0
UNITED FINANCIAL BANCORP INC	Equities	910304104	83	6,397	SH		SOLE		6,397	0	0
UNITED PARCEL SVC INC	Equities	911312106	338	3,425	SH		SOLE		3,425	0	0
UNITED STATES STL CORP NEW	Equities	912909108	6	600	SH		SOLE		600	0	0
UNITED STATES TREASBDS TREAS INFLATIONPROTECTED SECS TIPS 3.375% 04/15/32 B/EDTD 10/15/01	Fixed Income	912810FQ6	36	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREASNTS 1.625% 11/15/22 B/EDTD 11/15/12	Fixed Income	912828TY6	49	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASNTS 1.750% 05/15/23 B/EDTD 05/15/13	Fixed Income	912828VB3	173	175,000	PRN		SOLE		175,000	0	0
UNITED STATES TREASNTS 2.000% 02/15/23 B/EDTD 02/15/13	Fixed Income	912828UN8	101	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10	Fixed Income	912828PM6	201	200,000	PRN		SOLE		200,000	0	0
UNITED STS NAT GASFD LP UNIT PAR $0001	Equities	912318201	0	62	SH		SOLE		62	0	0
UNITED STS STL CORP	Fixed Income	912909AF5	39	50,000	PRN		SOLE		50,000	0	0
UNITED STS STL CORPNEW SR NT 7.500% 03/15/22 B/EDTD 03/15/12 CLB	Fixed Income	912909AG3	39	50,000	PRN		SOLE		50,000	0	0
UNITED TECHNOLOGIESCORP COM	Equities	913017109	149	1,675	SH		SOLE		1,675	0	0
UNITED UTILS PLC NT 5.375% 02/01/19 B/EDTD 01/16/04 CLB	Fixed Income	91311QAE5	5	5,000	PRN		SOLE		5,000	0	0
UNIVERSAL HEALTH REALTY	Equities	91359E105	23	500	SH		SOLE		500	0	0
UNIVERSITY CALIFREVS GEN-SER AO 2.000% 05/15/17 B/EDTD 03/25/15	Fixed Income	91412GVK8	102	100,000	PRN		SOLE		100,000	0	0
UNIVERSITY P R UNIVREVS SER Q 5.000% 06/01/36 B/EDTD 12/13/06 CLB	Fixed Income	914811PR9	4	10,000	PRN		SOLE		10,000	0	0
US BANCORP DELCOM	Equities	902973304	233	5,700	SH		SOLE		5,700	0	0
USG CORP (NEW)COMMON STOCK	Equities	903293405	5	200	SH		SOLE		200	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	393	39,950	SH		SOLE		39,950	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	76	3,000	SH		SOLE		3,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	424	4,475	SH		SOLE		4,475	0	0
VANGUARD INDEX FDSVANGUARD MID-CAP ETF	Equities	922908629	5	50	SH		SOLE		50	0	0
VANGUARD INDEX FDSVANGUARD REIT ETF	Equities	922908553	6	80	SH		SOLE		80	0	0
VANGUARD INDEX FDSVANGUARD VALUE ETF	Equities	922908744	32	428	SH		SOLE		428	0	0
VANGUARD INDEX FUNDS	Equities	921946406	266	4,250	SH		SOLE		4,250	0	0
VANGUARD INTL EQUITY INDEX FD	Equities	922042874	103	2,100	SH		SOLE		2,100	0	0
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF	Equities	922042858	9	300	SH		SOLE		300	0	0
VANGUARD NATURAL RESOURCES LLC	Equities	92205F106	49	6,520	SH		SOLE		6,520	0	0
VECTRUS INC	Equities	92242T101	0	12	SH		SOLE		12	0	0
VEREIT INC COM	Equities	92339V100	3	400	SH		SOLE		400	0	0
VERIZONCOMMUNICATIONS INCCOM	Equities	92343V104	67	1,558	SH		SOLE		1,558	0	0
VERIZONCOMMUNICATIONS INCFXD RT 4.500% 09/15/20 B/EDTD 09/18/13	Fixed Income	92343VBQ6	10	10,000	PRN		SOLE		10,000	0	0
VIACOM INC NEW	Fixed Income	92553PAM4	13	15,000	PRN		SOLE		15,000	0	0
VIACOM INC NEW CL B	Equities	92553P201	4	100	SH		SOLE		100	0	0
VISA INC	Equities	92826C839	208	3,000	SH		SOLE		3,000	0	0
VISTA OUTDOOR INCCOM	Equities	928377100	35	792	SH		SOLE		792	0	0
VMWARE INC CL A	Equities	928563402	55	700	SH		SOLE		700	0	0
VODAFONE GROUP PLC	Equities	92857W308	166	5,236	SH		SOLE		5,236	0	0
VORNADO REALTY TRUST	Equities	929042802	60	2,400	SH		SOLE		2,400	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	149	138,000	PRN		SOLE		138,000	0	0
VULCAN MATLS CO	Fixed Income	929160AK5	16	15,000	PRN		SOLE		15,000	0	0
VULCAN MATLS CONOTES 7.000% 06/15/18 B/EDTD 06/20/08	Fixed Income	929160AK5	27	25,000	PRN		SOLE		25,000	0	0
WAL MART STORES INCCOM	Equities	931142103	37	580	SH		SOLE		580	0	0
WALGREEN BOOTS ALLIANCE INC	Equities	931427108	311	3,750	SH		SOLE		3,750	0	0
WALGREEN CO	Fixed Income	931422AH2	14	15,000	PRN		SOLE		15,000	0	0
WALT DISNEY CO	Equities	254687106	71	700	SH		SOLE		700	0	0
WASHINGTON FEDERAL INC	Equities	938824109	45	2,000	SH		SOLE		2,000	0	0
WASTE MANAGEMENT INC DEL	Equities	94106L109	611	12,282	SH		SOLE		12,282	0	0
WEBSTER FINANCIAL CORP	Equities	947890109	71	2,000	SH		SOLE		2,000	0	0
WEC ENERGY GROUP INCCOM	Equities	92939U106	10	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	332	6,476	SH		SOLE		6,476	0	0
WELLS FARGO & COMPANY	Equities	949746879	27	1,000	SH		SOLE		1,000	0	0
WELLTOWER INC	Equities	95040Q104	33	500	SH		SOLE		500	0	0
WENDYS INTL INC DEB 7.000% 12/15/25 B/EDTD 12/15/95	Fixed Income	950590AG4	5	5,000	PRN		SOLE		5,000	0	0
WEST IRON CNTY MICHSWR AUTH SEW DISPSYS REV RFDG 4.200% 04/01/21 B/EDTD 05/01/05 CLB	Fixed Income	953387BJ5	5	5,000	PRN		SOLE		5,000	0	0
WESTERN ASSET /CLAYMORE INFLATIONLKD SECS INCOME FDCOM SH BEN INT	Equities	95766Q106	5	500	SH		SOLE		500	0	0
WESTERN GAS PARTNERS LP	Equities	958254104	14	300	SH		SOLE		300	0	0
WESTFIELD FINANCIAL INC	Equities	96008P104	114	15,000	SH		SOLE		15,000	0	0
WHITING PETE CORPGTD SR SUB NT 6.500% 10/01/18 B/EDTD 09/24/10 CLB	Fixed Income	966387AF9	93	100,000	PRN		SOLE		100,000	0	0
WHOLE FOODS MARKET INC	Equities	966837106	4	150	SH		SOLE		150	0	0
WILLIAMS COMPANIES INC	Equities	969457100	333	9,050	SH		SOLE		9,050	0	0
WILLIAMS COS INC	Fixed Income	969457BG4	26	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC NT 8.750% 03/15/32 B/EDTD 03/15/03	Fixed Income	969457BM1	2	3,000	PRN		SOLE		3,000	0	0
WILLIS GROUP HOLDINGS PLC	Equities	G96666105	250	6,125	SH		SOLE		6,125	0	0
WILLIS NORTH AMER INC	Fixed Income	970648AD3	58	55,000	PRN		SOLE		55,000	0	0
WILLIS NORTH AMERINC FIXED RATE GTD 7.000% 09/29/19 B/EDTD 09/29/09	Fixed Income	970648AE1	102	90,000	PRN		SOLE		90,000	0	0
WINTHROP REALTY TRUST	Equities	976391300	182	12,737	SH		SOLE		12,737	0	0
WISDOMTREE TREMERGING MKTS HIGHDIVID FD	Equities	97717W315	5	156	SH		SOLE		156	0	0
WISDOMTREE TRSMALLCAP DIVID FD	Equities	97717W604	7	120	SH		SOLE		120	0	0
WOONSOCKET R I 4.000% 03/01/20 B/EDTD 05/26/05 CLB	Fixed Income	980898YF1	23	25,000	PRN		SOLE		25,000	0	0
WORLD FUEL SERVICES CORP	Equities	981475106	401	11,225	SH		SOLE		11,225	0	0
WPX ENERGY INC	Equities	98212B103	36	5,444	SH		SOLE		5,444	0	0
WPX ENERGY INC SR NT 6%23	Fixed Income	98212BAD5	485	564,000	PRN		SOLE		564,000	0	0
WTS AMERICAN INTERNATIONAL	Equities	026874156	0	23	SH		SOLE		23	0	0
WTS CITIGROUP INC	Equities	172967234	0	50,000	SH		SOLE		50,000	0	0
WTS COMERICA INCORPORATED	Equities	200340115	137	11,000	SH		SOLE		11,000	0	0
WTS JPMORGAN CHASE & COMPANY	Equities	46634E114	59	3,000	SH		SOLE		3,000	0	0
WTS PNC FINANCIAL SERVICES	Equities	693475121	329	13,500	SH		SOLE		13,500	0	0
WTS ZIONS BANCORPORATION	Equities	989701115	66	18,500	SH		SOLE		18,500	0	0
XOMA CORPORATION	Equities	98419J107	1	2,400	SH		SOLE		2,400	0	0
XYLEM INC	Equities	98419M100	7	228	SH		SOLE		228	0	0
YAHOO INC COM	Equities	984332106	14	500	SH		SOLE		500	0	0
YAMANA GOLD INC	Equities	98462Y100	47	28,100	SH		SOLE		28,100	0	0
YAMANA GOLD INCCOMISIN#CA98462Y1007	Equities	98462Y100	11	7,000	SH		SOLE		7,000	0	0
YORKVILLE HIGH INCOME	Equities	301505509	8	600	SH		SOLE		600	0	0
YOSEMITE CALIF CMNTYCOLLEGE DISTELECTION 2004-SER C 5.000% 08/01/32 B/EDTD 04/03/08 PRF	Fixed Income	987388BU8	134	120,000	PRN		SOLE		120,000	0	0
YUM BRANDS INC	Equities	988498101	359	4,500	SH		SOLE		4,500	0	0
YUM BRANDS INC SR NT 6.250% 03/15/18 B/EDTD 10/19/07	Fixed Income	988498AC5	43	40,000	PRN		SOLE		40,000	0	0
ZIMMER BIOMET HLDGSINC COM	Equities	98956P102	218	2,324	SH		SOLE		2,324	0	0
ZIONS BANCORPORATION	Equities	989701107	179	6,500	SH		SOLE		6,500	0	0
ZIONS BANCORPORATION	Equities	98973A104	88	4,050	SH		SOLE		4,050	0	0
ZOETIS INC	Equities	98978V103	3	75	SH		SOLE		75	0	0