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
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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	92	7,628	SH		SOLE		7,628	0	0
3M CO COM	Equities	88579Y101	315	1,800	SH		SOLE		1,800	0	0
A WTS BANK OF AMERICA CORP	Equities	060505146	44	12,500	SH		SOLE		12,500	0	0
ABBVIE INC	Equities	00287Y109	87	1,400	SH		SOLE		1,400	0	0
AIR PRODS & CHEMSINC COM	Equities	009158106	34	242	SH		SOLE		242	0	0
ALIBABA GROUP HOLDING LTD	Equities	01609W102	16	200	SH		SOLE		200	0	0
ALLAN HANCOCK CALIFJT CMNTY COLLEGE	Fixed Income	016730FN8	50	50,000	PRN		SOLE		50,000	0	0
ALLERGAN PLC	Equities	G0177J108	777	3,361	SH		SOLE		3,361	0	0
ALLIANT ENERGY CORPCOM	Equities	018802108	18	456	SH		SOLE		456	0	0
ALLSCRIPTS HEALTHCARE	Equities	01988P108	13	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	Equities	02079K107	384	555	SH		SOLE		555	0	0
ALPHABET INC	Equities	02079K305	21	30	SH		SOLE		30	0	0
ALPINE GLOBAL PREMIER PPTYS FD	Equities	02083A103	65	11,861	SH		SOLE		11,861	0	0
ALTRIA GROUP INC	Equities	02209S103	384	5,572	SH		SOLE		5,572	0	0
ALUM ROCK CALIF UNELEM SCH DISTELECTION	Fixed Income	022168JA7	110	100,000	PRN		SOLE		100,000	0	0
AMAZON.COM INC	Equities	023135106	469	655	SH		SOLE		655	0	0
AMEREN CORP COM	Equities	023608102	8	150	SH		SOLE		150	0	0
AMERENENERGYGENERATING CO FIXEDRATE	Fixed Income	02360XAM9	4	10,000	PRN		SOLE		10,000	0	0
AMERICA FIRST MULTIFAMILY	Equities	02364V107	127	23,185	SH		SOLE		23,185	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	115	5,805	SH		SOLE		5,805	0	0
AMERICAN CAPITAL LTDCOM	Equities	02503Y103	13	798	SH		SOLE		798	0	0
AMERICAN ELECTRICPOWER CO	Equities	025537101	18	250	SH		SOLE		250	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	73	1,200	SH		SOLE		1,200	0	0
AMERICAN EXPRESS CONT 6.150%	Fixed Income	025816AX7	5	5,000	PRN		SOLE		5,000	0	0
AMERICAN HOMES 4 RENT	Equities	02665T306	227	11,100	SH		SOLE		11,100	0	0
AMERICAN INTERNATIONAL GROUP	Equities	026874784	21	397	SH		SOLE		397	0	0
AMGEN INCCOM	Equities	031162100	335	2,200	SH		SOLE		2,200	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	103	90,000	PRN		SOLE		90,000	0	0
ANHEUSER-BUSCH INBEV SA	Equities	03524A108	151	1,150	SH		SOLE		1,150	0	0
ANNALY CAP MGMT INCPFD SER ADIV	Equities	035710508	16	600	SH		SOLE		600	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710409	85	7,705	SH		SOLE		7,705	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710805	136	5,300	SH		SOLE		5,300	0	0
ANTHEM INCCOM	Equities	036752103	20	150	SH		SOLE		150	0	0
ANWORTH MORTGAGE ASSET CORP	Equities	037347101	60	12,850	SH		SOLE		12,850	0	0
APOLLO INVESTMENT CORPORATION	Equities	03761U106	30	5,500	SH		SOLE		5,500	0	0
APOLLO RESIDENTIALMTG INC PERP PFD	Equities	03763V201	12	500	SH		SOLE		500	0	0
APPLE INC	Equities	037833100	1,321	13,813	SH		SOLE		13,813	0	0
AQUA AMERICA INC	Equities	03836W103	18	500	SH		SOLE		500	0	0
ARBOR REALTY TRUST INC	Equities	038923884	514	20,200	SH		SOLE		20,200	0	0
ARCHROCK PARTNERS LPCOM UNITS	Equities	03957U100	14	1,000	SH		SOLE		1,000	0	0
ARES CAP CORP COM	Equities	04010L103	5	325	SH		SOLE		325	0	0
ARMOUR RESIDENTIAL REIT INC	Equities	042315507	121	6,028	SH		SOLE		6,028	0	0
ASTORIA FINANCIAL CORP	Equities	046265104	23	1,500	SH		SOLE		1,500	0	0
AT&T INC	Equities	00206R102	334	7,719	SH		SOLE		7,719	0	0
ATLAS ENERGY GROUP LLC	Equities	04929Q102	0	750	SH		SOLE		750	0	0
ATLASSIANCORPORATION PLC SHS-A-	Equities	G06242104	5	200	SH		SOLE		200	0	0
ATRICURE INC	Equities	04963C209	154	10,900	SH		SOLE		10,900	0	0
AUTOMATIC DATAPROCESSING INC COM	Equities	053015103	266	2,900	SH		SOLE		2,900	0	0
AVON PRODUCTS INC	Equities	054303102	572	151,200	SH		SOLE		151,200	0	0
B/E AEROSPACE INC	Equities	073302101	69	1,500	SH		SOLE		1,500	0	0
BAC CAP TR VIII	Equities	05518T209	91	3,500	SH		SOLE		3,500	0	0
BAKER HUGHES INC	Equities	057224107	6	131	SH		SOLE		131	0	0
BAKERSFIELD CALIFWASTEWTR REV SERA	Fixed Income	05753PBP6	158	150,000	PRN		SOLE		150,000	0	0
BANCO SANTANDER S A	Equities	05964H105	0	20	SH		SOLE		20	0	0
BANK AMER CORP	Equities	060505815	79	3,250	SH		SOLE		3,250	0	0
BANK AMER CORPDEP SHS DIV-6.204%	Equities	060505831	6	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	2,124	54,679	SH		SOLE		54,679	0	0
BANK OF AMERICA CORP	Equities	060505104	956	72,078	SH		SOLE		72,078	0	0
BANK OF AMERICA CORP	Equities	060505583	40	1,750	SH		SOLE		1,750	0	0
BARCLAYS BK PLC	Equities	06739H362	26	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC	Equities	06739H776	194	7,550	SH		SOLE		7,550	0	0
BARCLAYS BK PLCCONTINGENT CAP	Fixed Income	06740L8C2	70	65,000	PRN		SOLE		65,000	0	0
BARCLAYS PLC	Equities	06738E204	433	57,000	SH		SOLE		57,000	0	0
BAUXITE ARK WTR REV 5.200%	Fixed Income	071764AB0	10	10,000	PRN		SOLE		10,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	133	2,950	SH		SOLE		2,950	0	0
BB&T CORP	Equities	054937107	247	6,942	SH		SOLE		6,942	0	0
BCB BANCORP INC (NJ)	Equities	055298103	10	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	Equities	075887109	254	1,500	SH		SOLE		1,500	0	0
BELLICUM PHARMACEUTICALS INC	Equities	079481107	84	6,500	SH		SOLE		6,500	0	0
BELO A H CORP	Fixed Income	080555AF2	199	195,000	PRN		SOLE		195,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	2,925	20,200	SH		SOLE		20,200	0	0
BHP BILLITON LTD	Equities	088606108	40	1,400	SH		SOLE		1,400	0	0
BIOGEN INC	Equities	09062X103	48	200	SH		SOLE		200	0	0
BLACKBERRY LTDCOMISIN#CA09228F1036	Equities	09228F103	3	500	SH		SOLE		500	0	0
BLACKROCK CORE BD TRSHS BEN INT	Equities	09249E101	7	480	SH		SOLE		480	0	0
BLACKROCK FLOATING RATE INCOME	Equities	09255X100	7	535	SH		SOLE		535	0	0
BLACKROCK INTLGROWTH & INCOME TRCOM	Equities	092524107	3	475	SH		SOLE		475	0	0
BLACKROCK LONG TERMMUN ADVANTAGE	Equities	09250B103	26	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUN BD TRCOM	Equities	09249H104	18	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNI INTERDURATION FD INC	Equities	09253X102	15	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD N J FD IN	Equities	09254Y109	201	11,650	SH		SOLE		11,650	0	0
BLACKROCK N J MUNINCOME TR SH BEN INT	Equities	09248J101	122	7,400	SH		SOLE		7,400	0	0
BLACKROCK NEW JERSEYMUN BD TR COM	Equities	09249A109	151	9,000	SH		SOLE		9,000	0	0
BLACKROCK RES &COMMODITIES	Equities	09257A108	3	453	SH		SOLE		453	0	0
BLACKSTONE GROUP L P (THE)	Equities	09253U108	896	36,500	SH		SOLE		36,500	0	0
BLACKSTONE MORTGAGE TRUST INC	Equities	09257W100	22	800	SH		SOLE		800	0	0
BLUEBIRD BIO INC	Equities	09609G100	65	1,500	SH		SOLE		1,500	0	0
BOARDWALK PIPELINE PARTNERS LP	Equities	096627104	79	4,500	SH		SOLE		4,500	0	0
BOEING CO COM	Equities	097023105	32	250	SH		SOLE		250	0	0
BORDENTOWN N J SEWAUTH REV RFDG	Fixed Income	099647FE4	22	20,000	PRN		SOLE		20,000	0	0
BOSTON PRIVATE FINL HLDGS INC	Equities	101119303	473	18,200	SH		SOLE		18,200	0	0
BP P L C SPONSORED ADR	Equities	055622104	208	5,850	SH		SOLE		5,850	0	0
BRANDYWINE REALTYTRUST SBI	Equities	105368203	7	400	SH		SOLE		400	0	0
BREITBURN ENERGY PARTNERS LP	Equities	106776107	0	2,000	SH		SOLE		2,000	0	0
BRIDGE BANCORP INC	Equities	108035106	57	2,000	SH		SOLE		2,000	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	469	6,374	SH		SOLE		6,374	0	0
BRISTOW GROUP INC SRNT 6.250%	Fixed Income	110394AE3	15	20,000	PRN		SOLE		20,000	0	0
BROOKFIELD ASSETMGMT INC NT 5.800%	Fixed Income	112585AB0	10	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	24	1,064	SH		SOLE		1,064	0	0
BROOKLINE BANCORP INC	Equities	11373M107	110	10,000	SH		SOLE		10,000	0	0
BRYN MAWR BANK CORP	Equities	117665109	44	1,500	SH		SOLE		1,500	0	0
C P POKPHAND CO LTD	Equities	125918201	1	500	SH		SOLE		500	0	0
CABLEVISION SYS CORPSR NT 5.875%	Fixed Income	12686CBB4	9	10,000	PRN		SOLE		10,000	0	0
CALGON CARBON CORP	Equities	129603106	1,301	98,900	SH		SOLE		98,900	0	0
CALIFORNIA EDL FACSAUTH REV CLAREMONT	Fixed Income	130178RU2	155	140,000	PRN		SOLE		140,000	0	0
CALIFORNIA RESOURCES	Equities	13057Q206	0	5	SH		SOLE		5	0	0
CALIFORNIA ST DEPTWTR RES PWR SUPPLYREV PREREFUNDED	Fixed Income	13066YTD1	119	110,000	PRN		SOLE		110,000	0	0
CALIFORNIA STATEWIDECMNTYS DEV AUTH	Fixed Income	130795PT8	214	200,000	PRN		SOLE		200,000	0	0
CALIFORNIA STECONOMIC RECOVERYUNREF	Fixed Income	13067JMZ1	152	140,000	PRN		SOLE		140,000	0	0
CALLAWAY CNTY MONEIGHBORHOOD	Fixed Income	131159AX3	6	6,000	PRN		SOLE		6,000	0	0
CAMDEN CNTY N J IMPT AUTH	Fixed Income	13281NJB9	26	25,000	PRN		SOLE		25,000	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	12	461	SH		SOLE		461	0	0
CANADIAN NATL RY COCOM	Equities	136375102	67	1,140	SH		SOLE		1,140	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	32	500	SH		SOLE		500	0	0
CAPSTEAD MTG CORP	Equities	14067E506	29	3,000	SH		SOLE		3,000	0	0
CARLYLE GROUP L P	Equities	14309L102	45	2,800	SH		SOLE		2,800	0	0
CARPENTER TECHNOLOGY CORP	Fixed Income	144285AK9	24	25,000	PRN		SOLE		25,000	0	0
CARPENTER TECHNOLOGYCORP SR FIXED	Fixed Income	144285AJ2	160	160,000	PRN		SOLE		160,000	0	0
CARRIAGE SERVICES INC	Equities	143905107	511	21,577	SH		SOLE		21,577	0	0
CARROLS RESTAURANT GROUP INC	Equities	14574X104	419	35,250	SH		SOLE		35,250	0	0
CASTLE BRANDS INC	Equities	148435100	66	90,120	SH		SOLE		90,120	0	0
CATERPILLAR INC COM	Equities	149123101	53	700	SH		SOLE		700	0	0
CBS CORP CL B COM	Equities	124857202	5	100	SH		SOLE		100	0	0
CEDAR REALTY TRUST INC	Equities	150602209	389	52,345	SH		SOLE		52,345	0	0
CEDAR REALTY TRUST INC	Equities	150602407	327	12,600	SH		SOLE		12,600	0	0
CELGENE CORP	Equities	151020104	178	1,800	SH		SOLE		1,800	0	0
CENTRAL FD CDA LTDCL A	Equities	153501101	14	1,000	SH		SOLE		1,000	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	19	743	SH		SOLE		743	0	0
CHARTER FINL CORP MD	Equities	16122W108	47	3,542	SH		SOLE		3,542	0	0
CHEMOURS COMPANY (THE)	Equities	163851108	1	157	SH		SOLE		157	0	0
CHEMTURA CORP GTDFXD RT SR 5.750%	Fixed Income	163893AD2	10	10,000	PRN		SOLE		10,000	0	0
CHEMTURA CORPORATION	Equities	163893209	26	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	9	2,050	SH		SOLE		2,050	0	0
CHEVRON CORPORATION	Equities	166764100	71	679	SH		SOLE		679	0	0
CHICOPEE BANCORP INC	Equities	168565109	91	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	525	33,434	SH		SOLE		33,434	0	0
CHUBB LTD	Equities	H1467J104	28	213	SH		SOLE		213	0	0
CIMAREX ENERGY COCOM	Equities	171798101	27	225	SH		SOLE		225	0	0
CINCINNATI BELL INC NEW	Equities	171871106	3	600	SH		SOLE		600	0	0
CISCO SYSTEMS INC	Equities	17275R102	489	17,028	SH		SOLE		17,028	0	0
CITIGROUP INC	Equities	172967424	627	14,803	SH		SOLE		14,803	0	0
CITIGROUP INC 8.125%DEP SHS	Equities	172967572	7	250	SH		SOLE		250	0	0
CITIZENS FINANCIAL GROUP INC	Equities	174610105	20	1,000	SH		SOLE		1,000	0	0
CITY OF WILDWOOD NEW JERSEY	Fixed Income	968206PT3	10	10,000	PRN		SOLE		10,000	0	0
CLEAN HBRS INC GTDFXD RT SR	Fixed Income	184496AL1	102	100,000	PRN		SOLE		100,000	0	0
CLIFTON BANCORP INC	Equities	186873105	38	2,493	SH		SOLE		2,493	0	0
CLOROX CO	Equities	189054109	128	925	SH		SOLE		925	0	0
COCA COLA COMPANY	Equities	191216100	1,037	22,879	SH		SOLE		22,879	0	0
COCRYSTAL PHARMA INCCOM	Equities	19188J102	10	20,000	SH		SOLE		20,000	0	0
COHEN & STEERS REIT &	Equities	19247X100	119	5,800	SH		SOLE		5,800	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	170	2,319	SH		SOLE		2,319	0	0
COLONY CAPITAL INC	Equities	19624R106	424	27,600	SH		SOLE		27,600	0	0
COLONY CAPITAL INC	Equities	19624R205	900	35,300	SH		SOLE		35,300	0	0
COLONY STARWOOD HOMES	Equities	19625X102	1,539	50,580	SH		SOLE		50,580	0	0
COLTON CALIF UTILAUTH REV	Fixed Income	197052AW3	25	25,000	PRN		SOLE		25,000	0	0
COLTON CALIF UTILAUTH REV	Fixed Income	197052BA0	45	45,000	PRN		SOLE		45,000	0	0
COLUMBIA PPTY TR INCCOM NEW	Equities	198287203	81	3,805	SH		SOLE		3,805	0	0
COMCAST CORP	Equities	20030N101	559	8,568	SH		SOLE		8,568	0	0
CONAGRA FOODS INC	Equities	205887102	12	250	SH		SOLE		250	0	0
CONNECTONE BANCORP INC	Equities	20786W107	104	6,602	SH		SOLE		6,602	0	0
CONOCOPHILLIPS	Equities	20825C104	96	2,206	SH		SOLE		2,206	0	0
CONSOL ENERGY INC	Equities	20854P109	209	13,000	SH		SOLE		13,000	0	0
CONSOL ENERGY INC SR GLBL NT	Fixed Income	20854PAL3	205	235,000	PRN		SOLE		235,000	0	0
CONSOL ENERGY INC SR NT	Fixed Income	20854PAH2	43	50,000	PRN		SOLE		50,000	0	0
CORNING INC	Equities	219350105	21	1,018	SH		SOLE		1,018	0	0
COUNTRYWIDE CAP V	Equities	222388209	107	4,100	SH		SOLE		4,100	0	0
COUNTRYWIDE CAPITAL IV 6.75%	Equities	22238E206	144	5,600	SH		SOLE		5,600	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	22765D407	10	2,350	SH		SOLE		2,350	0	0
CROWN HLDGS INCCOM	Equities	228368106	5	100	SH		SOLE		100	0	0
CURRENCYSHARES CDNDLR TR CDN	Equities	23129X105	100	1,302	SH		SOLE		1,302	0	0
CURRENCYSHARESAUSTRAILIAN DLR	Equities	23129U101	37	500	SH		SOLE		500	0	0
CUSTOMERS BANCORP INC	Equities	23204G308	857	31,900	SH		SOLE		31,900	0	0
CVS HEALTH CORPORATION	Equities	126650100	278	2,900	SH		SOLE		2,900	0	0
CYS INVESTMENTS INC	Equities	12673A207	109	4,500	SH		SOLE		4,500	0	0
CYS INVESTMENTS INC	Equities	12673A306	42	1,800	SH		SOLE		1,800	0	0
D R HORTON INC	Equities	23331A109	13	400	SH		SOLE		400	0	0
DARDEN RESTAURANTSINC COM	Equities	237194105	4	60	SH		SOLE		60	0	0
DAVITA HEALTHCARE PARTNERS INC	Equities	23918K108	193	2,500	SH		SOLE		2,500	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income	23918KAQ1	354	350,000	PRN		SOLE		350,000	0	0
DAVITA INC	Fixed Income	23918KAP3	277	265,000	PRN		SOLE		265,000	0	0
DEERE & CO	Equities	244199105	97	1,200	SH		SOLE		1,200	0	0
DETROIT MICH SEWDISP REV RFDG	Fixed Income	2512374N0	26	25,000	PRN		SOLE		25,000	0	0
DETROIT MICH SEWDISP REV RFDG	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	610	5,400	SH		SOLE		5,400	0	0
DICKS SPORTING GOODS INC	Equities	253393102	14	300	SH		SOLE		300	0	0
DIME COMMUNITY BANCSHARES	Equities	253922108	170	10,000	SH		SOLE		10,000	0	0
DISCOVER FINL SVCSCOM INC	Equities	254709108	3	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATIONS INC	Equities	25470F104	52	2,079	SH		SOLE		2,079	0	0
DISCOVERY COMMUNICATIONS INC	Equities	25470F302	2	87	SH		SOLE		87	0	0
DLH HOLDINGS CORP	Equities	23335Q100	5	1,000	SH		SOLE		1,000	0	0
DOVER CORPORATION	Equities	260003108	282	4,075	SH		SOLE		4,075	0	0
DTE ENERGY CO COM	Equities	233331107	20	200	SH		SOLE		200	0	0
DUKE ENERGY CORPORATION	Equities	26441C204	31	367	SH		SOLE		367	0	0
DYNEX CAP INC 8 50%PFD SER A DIV	Equities	26817Q704	38	1,500	SH		SOLE		1,500	0	0
E I DU PONT DE NEMOURS & CO	Equities	263534109	49	763	SH		SOLE		763	0	0
EAST BAY CALIF MUNUTIL DIST WTR	Fixed Income	271014PQ9	187	180,000	PRN		SOLE		180,000	0	0
EASTERN CONN RESRECOVERY AUTH	Fixed Income	276318AN2	10	10,000	PRN		SOLE		10,000	0	0
EASTERN VIRGINIA BANKSHARES	Equities	277196101	53	7,084	SH		SOLE		7,084	0	0
EATON VANCE FLOATINGRATE INCOME	Equities	278279104	7	500	SH		SOLE		500	0	0
EATON VANCE SR FLTNGRATE TR COM	Equities	27828Q105	26	2,000	SH		SOLE		2,000	0	0
EATON VANCE SRINCOME TR SH BEN INT	Equities	27826S103	30	5,000	SH		SOLE		5,000	0	0
EATON VANCE TAXMANAGED BUY	Equities	27829C105	4	380	SH		SOLE		380	0	0
EBERT MET DIST COLORFDG IMPT 5.000%	Fixed Income	278698AD7	26	25,000	PRN		SOLE		25,000	0	0
EDWARDS LIFESCIENCESCORP COM	Equities	28176E108	40	400	SH		SOLE		400	0	0
EL PASO CORP	Fixed Income	28336LBQ1	21	20,000	PRN		SOLE		20,000	0	0
EL PASO ENERGY CORP	Fixed Income	28368EAA4	93	85,000	PRN		SOLE		85,000	0	0
EL PASO NAT GAS CODEB 8.625%	Fixed Income	283695AZ7	6	5,000	PRN		SOLE		5,000	0	0
ELI LILLY & CO	Equities	532457108	28	357	SH		SOLE		357	0	0
EMC CORP	Fixed Income	268648AQ5	72	75,000	PRN		SOLE		75,000	0	0
ENBRIDGE ENERGYPARTNERS LP COM	Equities	29250R106	28	1,200	SH		SOLE		1,200	0	0
ENBRIDGE INC	Equities	29250N105	13	317	SH		SOLE		317	0	0
ENERGOLD DRILLING CORP	Equities	29268A103	250	325,550	SH		SOLE		325,550	0	0
ENERGY TRANSFER PARTNERS L P	Equities	29273R109	558	14,655	SH		SOLE		14,655	0	0
ENGIE	Equities	29286D105	2	95	SH		SOLE		95	0	0
ENTEROMEDICS INCCOM PAR $0.01	Equities	29365M307	0	1,666	SH		SOLE		1,666	0	0
ENTERPRISE PRODUCTS PARTNERS	Equities	293792107	193	6,600	SH		SOLE		6,600	0	0
EOG RES INCCOM	Equities	26875P101	10	125	SH		SOLE		125	0	0
ESCALON CALIF UNISCH DIST ELECTION	Fixed Income	296065CG8	54	50,000	PRN		SOLE		50,000	0	0
EXXON MOBIL CORP	Equities	30231G102	274	2,926	SH		SOLE		2,926	0	0
FACEBOOK INC	Equities	30303M102	772	6,755	SH		SOLE		6,755	0	0
FAIRMONT W VA WTRWKSREV 5.250%	Fixed Income	305459ES4	23	20,000	PRN		SOLE		20,000	0	0
FASTENAL CO	Equities	311900104	639	14,400	SH		SOLE		14,400	0	0
FEDERAL HOME LN MTGCORP PARTN	Fixed Income	31283HN27	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTGCORP PARTN	Fixed Income	31283HN43	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTGCORP PARTN	Fixed Income	31292HKY9	0	15,000	PRN		SOLE		15,000	0	0
FEDERAL NATL MTGASSN COM	Equities	313586109	1	581	SH		SOLE		581	0	0
FEDEX CORP	Equities	31428X106	349	2,300	SH		SOLE		2,300	0	0
FERRO CORP	Equities	315405100	680	50,850	SH		SOLE		50,850	0	0
FIDELITY NATIONAL INFORMATION	Equities	31620M106	74	1,000	SH		SOLE		1,000	0	0
FIFTH THIRD BANCORP	Equities	316773100	183	10,409	SH		SOLE		10,409	0	0
FIRST BANCORP P R	Equities	318672706	1,054	265,500	SH		SOLE		265,500	0	0
FIRST LONG ISLAND CORP	Equities	320734106	496	17,289	SH		SOLE		17,289	0	0
FIRST MIDWEST BANCORP INC-DEL	Equities	320867104	105	6,000	SH		SOLE		6,000	0	0
FIRST NIAGARA FINANCIAL GROUP	Equities	33582V108	214	22,000	SH		SOLE		22,000	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	514	435,000	PRN		SOLE		435,000	0	0
FIRST TR MORNINGSTARDIVID LEADERS	Equities	336917109	8	315	SH		SOLE		315	0	0
FIRST TREXCHANGE-TRADED FDII ISE	Equities	33734X192	1	50	SH		SOLE		50	0	0
FITBIT INC	Equities	33812L102	37	3,050	SH		SOLE		3,050	0	0
FLORIDA ST MID-BAYBRIDGE AUTH	Fixed Income	342814CD0	53	50,000	PRN		SOLE		50,000	0	0
FLORIDA STGOVERNMENTAL UTILAUTH	Fixed Income	34281PBG7	30	30,000	PRN		SOLE		30,000	0	0
FLORIN CALIFRESOURCE CONSV DISTCTFS	Fixed Income	343261FK4	5	5,000	PRN		SOLE		5,000	0	0
FLOWSERVE CORP	Equities	34354P105	699	15,475	SH		SOLE		15,475	0	0
FLUIDIGM CORPORATION	Equities	34385P108	41	4,500	SH		SOLE		4,500	0	0
FLUOROPHARMA MEDICAL INC	Equities	343870101	5	20,000	SH		SOLE		20,000	0	0
FLUSHING FINANCIAL CORP	Equities	343873105	40	2,000	SH		SOLE		2,000	0	0
FNMA GTD MTG PASSTHRU	Fixed Income	31389AL50	0	20,000	PRN		SOLE		20,000	0	0
FNMA GTD MTG PASSTHRU	Fixed Income	31388KQC9	0	10,000	PRN		SOLE		10,000	0	0
FORD MOTOR CO	Equities	345370860	6	500	SH		SOLE		500	0	0
FORTRESS INVT GROUPLLC DEL CL A	Equities	34958B106	9	2,000	SH		SOLE		2,000	0	0
FOUR CORNERS PPTY TRINC COM	Equities	35086T109	1	29	SH		SOLE		29	0	0
FREEHOLD N J REGLHIGH SCH DIST RFDG 5.000%	Fixed Income	356478HY6	29	25,000	PRN		SOLE		25,000	0	0
FREEPORT MCMORAN INC	Equities	35671D857	6	566	SH		SOLE		566	0	0
FRONTIER COMMUNICATIONS CORP	Equities	35906A108	3	519	SH		SOLE		519	0	0
FULTON FINL CORP PACOM	Equities	360271100	27	1,966	SH		SOLE		1,966	0	0
GANNETT CO INC	Equities	36473H104	7	500	SH		SOLE		500	0	0
GAZPROM PJSC	Equities	368287207	9	2,000	SH		SOLE		2,000	0	0
GENERAL DYNAMICSCORP COM	Equities	369550108	41	296	SH		SOLE		296	0	0
GENERAL ELECTRIC COMPANY	Equities	369604103	1,490	47,339	SH		SOLE		47,339	0	0
GENERAL MILLS INC	Equities	370334104	52	730	SH		SOLE		730	0	0
GENERAL MOTORS COMPANY	Equities	37045V100	9	307	SH		SOLE		307	0	0
GENUINE PARTS CO	Equities	372460105	30	300	SH		SOLE		300	0	0
GENWORTH FINANCIAL INC	Equities	37247D106	19	7,475	SH		SOLE		7,475	0	0
GENWORTH FINL INC	Fixed Income	37247DAK2	103	105,000	PRN		SOLE		105,000	0	0
GENWORTH FINL INC	Fixed Income	37247DAP1	243	285,000	PRN		SOLE		285,000	0	0
GENWORTH FINL INCFIXED RT NT 7.700%	Fixed Income	37247DAM8	9	10,000	PRN		SOLE		10,000	0	0
GENWORTH FINL INCFIXED RT SR NT 7.200%	Fixed Income	37247DAN6	101	120,000	PRN		SOLE		120,000	0	0
GEORGETOWN BANCORP INC	Equities	372591107	102	5,000	SH		SOLE		5,000	0	0
GILEAD SCIENCES INC	Equities	375558103	42	500	SH		SOLE		500	0	0
GLAXOSMITHKLINE PLCSPONS ADR	Equities	37733W105	23	532	SH		SOLE		532	0	0
GLOBAL X FDS GLOBALX SUPERDIVIDEND ETF	Equities	37950E549	60	2,867	SH		SOLE		2,867	0	0
GLOBAL X FUNDS	Equities	37954Y848	271	6,258	SH		SOLE		6,258	0	0
GLOUCESTER CNTY N J IMPT AUTH	Fixed Income	37970MCX5	27	25,000	PRN		SOLE		25,000	0	0
GOLAR LNG PARTNERS LP	Equities	Y2745C102	5	250	SH		SOLE		250	0	0
GOLDCORP INC	Equities	380956409	180	9,400	SH		SOLE		9,400	0	0
GOLDMAN SACHS BDC INC	Equities	38147U107	100	5,000	SH		SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	8	53	SH		SOLE		53	0	0
GOLDMAN SACHS GROUP INC	Equities	38144X500	33	1,250	SH		SOLE		1,250	0	0
GOLDMAN SACHS GROUP INC FR	Fixed Income	38143CAS0	20	20,000	PRN		SOLE		20,000	0	0
GOLDMAN SACHS GROUPINC DEP	Equities	38144G804	4	200	SH		SOLE		200	0	0
GOPRO INC	Equities	38268T103	117	10,800	SH		SOLE		10,800	0	0
GOVERNMENT PPTYSINCOME TR COM	Equities	38376A103	9	375	SH		SOLE		375	0	0
GREENLIGHT CAPITALRE LTD SHS	Equities	G4095J109	48	2,400	SH		SOLE		2,400	0	0
GUGGENHEIM S&P GLOBAL WATER	Equities	18383Q507	24	800	SH		SOLE		800	0	0
HALYARD HEALTH INC	Equities	40650V100	11	337	SH		SOLE		337	0	0
HARLEY DAVIDSON INCCOM	Equities	412822108	9	200	SH		SOLE		200	0	0
HARRIS CNTY TEXCULTURAL ED FACS	Fixed Income	414008AQ5	11	10,000	PRN		SOLE		10,000	0	0
HARRIS CORP-DEL	Equities	413875105	2	23	SH		SOLE		23	0	0
HARRISBURG PA AUTHWTR REV	Fixed Income	41473MHV8	73	70,000	PRN		SOLE		70,000	0	0
HARRISBURG PA AUTHWTR REV RFDG	Fixed Income	41473MHA4	5	5,000	PRN		SOLE		5,000	0	0
HARRISBURG PA AUTHWTR REVPREREFUNDED	Fixed Income	41473MHR7	11	10,000	PRN		SOLE		10,000	0	0
HARTFORD FINANCIAL SERVICES	Equities	416515104	32	728	SH		SOLE		728	0	0
HARTFORD FINL SVCSGROUP INC SR NT 6.000%	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
HEINEKEN N VSPONS ADR	Equities	423012301	23	500	SH		SOLE		500	0	0
HERCULES CAPITAL INC	Equities	427096508	56	4,532	SH		SOLE		4,532	0	0
HERCULES OFFSHOREINC COM NEW SHS	Equities	427093307	0	7	SH		SOLE		7	0	0
HERTZ GLOBAL HLDGS INC	Equities	42805T105	321	29,000	SH		SOLE		29,000	0	0
HESS CORPORATION	Equities	42809H107	237	3,950	SH		SOLE		3,950	0	0
HOME DEPOT INC	Equities	437076102	330	2,587	SH		SOLE		2,587	0	0
HOMESTREET INC	Equities	43785V102	139	7,000	SH		SOLE		7,000	0	0
HONEYWELL INTL INC	Equities	438516106	95	819	SH		SOLE		819	0	0
HOPTO INC	Equities	440271203	15	11,666	SH		SOLE		11,666	0	0
HOSPIRA INC	Fixed Income	441060AM2	357	369,000	PRN		SOLE		369,000	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	31	1,931	SH		SOLE		1,931	0	0
HOVNANIAN ENTERPRISES INC	Equities	442487112	3	500	SH		SOLE		500	0	0
HSBC HOLDINGS PLC	Equities	404280802	40	1,500	SH		SOLE		1,500	0	0
HUDSON CNTY N J IMPTAUTH WATER	Fixed Income	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
IAMGOLD CORP COMISIN#CA4509131088	Equities	450913108	0	105	SH		SOLE		105	0	0
IDEXX LABORATORIES CORP	Equities	45168D104	46	500	SH		SOLE		500	0	0
ILLINOIS ST SER A 4.000%	Fixed Income	452152JF9	26	25,000	PRN		SOLE		25,000	0	0
ILLUMINA INCCOMISIN#US4523271090	Equities	452327109	14	100	SH		SOLE		100	0	0
IMPERIAL CALIF CTFSPARTN WASTE	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	Fixed Income	454625BB9	33	30,000	PRN		SOLE		30,000	0	0
INDIANA BD BK WTRUTIL REV RAMSEY	Fixed Income	454626JT0	40	40,000	PRN		SOLE		40,000	0	0
INTEL CORP	Equities	458140100	151	4,600	SH		SOLE		4,600	0	0
INTERNATIONAL BUSINESS	Equities	459200101	241	1,590	SH		SOLE		1,590	0	0
INTERNATIONAL GAMETECHNOLOGY FXD RT	Fixed Income	459902AT9	49	50,000	PRN		SOLE		50,000	0	0
INTERPUBLIC GROUPCOS INC COM	Equities	460690100	18	800	SH		SOLE		800	0	0
INVESCO HIGH INCOMETR II COM	Equities	46131F101	13	932	SH		SOLE		932	0	0
INVESCO MORTGAGE CAPITAL INC	Equities	46131B209	125	5,000	SH		SOLE		5,000	0	0
INVESCO MUN TR COM	Equities	46131J103	91	6,392	SH		SOLE		6,392	0	0
INVESCO VALUE MUNINCOME TR COM	Equities	46132P108	50	2,840	SH		SOLE		2,840	0	0
INVESTORS BANCORP INC NEW	Equities	46146L101	434	39,150	SH		SOLE		39,150	0	0
INVESTORS REALESTATE TR PFD SER BDIV	Equities	461730301	37	1,400	SH		SOLE		1,400	0	0
ISHARES GOLD TRISHARES	Equities	464285105	3	220	SH		SOLE		220	0	0
ISHARES INC MSCIAUSTRALIA ETF	Equities	464286103	54	2,795	SH		SOLE		2,795	0	0
ISHARES SILVER TRISHARES	Equities	46428Q109	10	550	SH		SOLE		550	0	0
ISHARES TR INTLSELECT DIVID ETFINDEX FD	Equities	464288448	68	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	20	173	SH		SOLE		173	0	0
ISHARES TR SELECTDIVID ETF FD	Equities	464287168	17	200	SH		SOLE		200	0	0
ISHARES TR TIPS BDETF	Equities	464287176	48	412	SH		SOLE		412	0	0
ISTAR INCCOM	Equities	45031U101	6	625	SH		SOLE		625	0	0
ITRON INC	Equities	465741106	221	5,125	SH		SOLE		5,125	0	0
ITT INC	Equities	45073V108	4	114	SH		SOLE		114	0	0
JOHNSON & JOHNSON	Equities	478160104	1,047	8,630	SH		SOLE		8,630	0	0
JOHNSON CTLS INC COM	Equities	478366107	41	918	SH		SOLE		918	0	0
JPMORGAN CHASE & CO	Equities	46625H100	532	8,569	SH		SOLE		8,569	0	0
KADANT INC	Equities	48282T104	298	5,792	SH		SOLE		5,792	0	0
KCAP FINANCIAL INC	Equities	48668E200	418	16,312	SH		SOLE		16,312	0	0
KEARNY FINANCIAL CORP	Equities	48716P108	25	2,000	SH		SOLE		2,000	0	0
KELLOGG CO COM	Equities	487836108	24	300	SH		SOLE		300	0	0
KEYCORP NEW	Equities	493267108	326	29,500	SH		SOLE		29,500	0	0
KIMBERLY CLARK CORP	Equities	494368103	41	300	SH		SOLE		300	0	0
KIMCO RLTY CORP	Fixed Income	49446RAJ8	29	25,000	PRN		SOLE		25,000	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BB1	22	20,000	PRN		SOLE		20,000	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BQ8	20	20,000	PRN		SOLE		20,000	0	0
KINDER MORGAN INC	Equities	49456B101	102	5,437	SH		SOLE		5,437	0	0
KINROSS GOLD CORP	Equities	496902404	2	500	SH		SOLE		500	0	0
KKR & CO L P DEL	Equities	48248M102	534	43,278	SH		SOLE		43,278	0	0
KKR FINANCIAL HOLDINGS LLC	Equities	48248A603	110	4,000	SH		SOLE		4,000	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	915	60,780	SH		SOLE		60,780	0	0
KNOWLES CORPORATION	Equities	49926D109	405	29,625	SH		SOLE		29,625	0	0
KOPPERS INC PA GTD SR	Fixed Income	500605AE0	179	175,000	PRN		SOLE		175,000	0	0
KOREA EQUITY FUNDINC	Equities	50063B104	5	666	SH		SOLE		666	0	0
KRAFT HEINZ COMPANY (THE)	Equities	500754106	20	223	SH		SOLE		223	0	0
L 3 COMMUNICATIONSHLDGS INC COM	Equities	502424104	44	299	SH		SOLE		299	0	0
LAKELAND BANCORP INCCOM	Equities	511637100	356	31,302	SH		SOLE		31,302	0	0
LAYNE CHRISTENSEN CO	Equities	521050104	8	1,000	SH		SOLE		1,000	0	0
LEGACYTEXAS FINANCIAL GROUP	Equities	52471Y106	158	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	10	600	SH		SOLE		600	0	0
LEUCADIA NATL CORP	Fixed Income	527288BE3	153	150,000	PRN		SOLE		150,000	0	0
LEVEL 3 COMMUNICATIONS INC SR	Fixed Income	52729NBX7	227	224,000	PRN		SOLE		224,000	0	0
LEXICON PHARMACEUTICALS INC	Equities	528872302	1	42	SH		SOLE		42	0	0
LEXINGTON REALTY TRSER C CONV PFD	Equities	529043309	13	250	SH		SOLE		250	0	0
LEXINGTON REALTY TRUST	Equities	529043101	279	27,571	SH		SOLE		27,571	0	0
LIBERTY BELL BANK NJ	Equities	530233105	73	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	3	93	SH		SOLE		93	0	0
LIBERTY GLOBAL PLC	Equities	G5480U153	0	4	SH		SOLE		4	0	0
LIBERTY INTERACTIVE	Equities	53071M104	3	107	SH		SOLE		107	0	0
LIBERTY INTERACTIVE	Equities	53071M880	1	39	SH		SOLE		39	0	0
LIBERTY MEDIA CORPORATION	Equities	531229409	1	45	SH		SOLE		45	0	0
LIBERTY MEDIA CORPORATION	Equities	531229607	3	90	SH		SOLE		90	0	0
LIBERTY MEDIA CORPORATION	Equities	531229706	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORPORATION	Equities	531229854	0	22	SH		SOLE		22	0	0
LIBERTY MEDIA CORPORATION	Equities	531229870	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORPORATION	Equities	531229888	0	8	SH		SOLE		8	0	0
LIBERTY TAX INC CL A	Equities	53128T102	41	3,079	SH		SOLE		3,079	0	0
LIBERTY TRIPADVISOR HOLDINGS	Equities	531465102	0	14	SH		SOLE		14	0	0
LIMELIGHT NETWORKSINC COM	Equities	53261M104	3	2,000	SH		SOLE		2,000	0	0
LINCOLN NATIONAL CORP-IND	Equities	534187109	41	1,055	SH		SOLE		1,055	0	0
LINKEDIN CORPORATION	Equities	53578A108	15	80	SH		SOLE		80	0	0
LINN ENERGY LLC	Equities	536020100	0	1,600	SH		SOLE		1,600	0	0
LOCKHEED MARTIN CORPCOM	Equities	539830109	62	250	SH		SOLE		250	0	0
LOS ANGELES CALIFCMNTY COLLEGE	Fixed Income	54438CGB2	100	100,000	PRN		SOLE		100,000	0	0
LOS ANGELES CALIFCMNTY COLLEGE	Fixed Income	54438CHK1	68	65,000	PRN		SOLE		65,000	0	0
LOWES COS INC COM	Equities	548661107	75	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	55259PAD8	76	75,000	PRN		SOLE		75,000	0	0
MACQUARIE INFRASTRUCTURE	Equities	55608B105	7	100	SH		SOLE		100	0	0
MACYS INC COM	Equities	55616P104	67	2,000	SH		SOLE		2,000	0	0
MAIDEN HOLDINGS LTD	Equities	G5753U120	77	2,900	SH		SOLE		2,900	0	0
MAIN STR CAP CORPSR NTS CPN 6.125%	Equities	56035L302	133	5,200	SH		SOLE		5,200	0	0
MALLINCKRODT PUB LTDCO	Equities	G5785G107	243	4,000	SH		SOLE		4,000	0	0
MANAGED DURATIONINVT GRADE MUN	Equities	56165R103	6	414	SH		SOLE		414	0	0
MARKEL CORP COM	Equities	570535104	48	50	SH		SOLE		50	0	0
MARRIOTT VACATIONSWORLDWIDE CORP	Equities	57164Y107	2	30	SH		SOLE		30	0	0
MBIA INC	Equities	55262C100	5	750	SH		SOLE		750	0	0
MBT FINL CORP	Equities	578877102	12	1,500	SH		SOLE		1,500	0	0
MCDERMOTT INT'L INC.	Equities	580037109	7	1,500	SH		SOLE		1,500	0	0
MCDONALDS CORP	Equities	580135101	878	7,300	SH		SOLE		7,300	0	0
MEDALLION FINANCIAL CORP	Equities	583928106	22	3,000	SH		SOLE		3,000	0	0
MEDIA BORO PA RFDG 5.350%	Fixed Income	58439EDC9	15	15,000	PRN		SOLE		15,000	0	0
MEDTRONIC PLCSHSISIN#IE00BTN1Y115	Equities	G5960L103	977	11,256	SH		SOLE		11,256	0	0
MELBOURNE FLA WTR &SWR REV	Fixed Income	585395Q25	15	15,000	PRN		SOLE		15,000	0	0
MELROSE PARK ILL WTRREV SER A 5.200%	Fixed Income	585693AV6	10	10,000	PRN		SOLE		10,000	0	0
MERCHANTS BANCSHARES INC-VT	Equities	588448100	22	709	SH		SOLE		709	0	0
MERCK & CO INC	Fixed Income	589331AT4	21	20,000	PRN		SOLE		20,000	0	0
MERCK & CO INC	Equities	58933Y105	155	2,682	SH		SOLE		2,682	0	0
MERIDIAN BANCORP INC	Equities	58958U103	832	56,304	SH		SOLE		56,304	0	0
MERRILL LYNCH CAP TR II	Equities	59024T203	84	3,250	SH		SOLE		3,250	0	0
MERRILL LYNCH CAP TRI GTD CAP SECS	Equities	590199204	6	250	SH		SOLE		250	0	0
MERRILL LYNCH CAPITAL TRST III	Equities	59025D207	65	2,450	SH		SOLE		2,450	0	0
METLIFE INC	Equities	59156R108	65	1,625	SH		SOLE		1,625	0	0
METLIFE INC PFD SERA FLTG RATE CPN 4%	Equities	59156R504	6	250	SH		SOLE		250	0	0
MFA FINANCIAL INC	Equities	55272X102	185	25,505	SH		SOLE		25,505	0	0
MFS INTERMEDIATEINCOME TRUST SH	Equities	55273C107	2	400	SH		SOLE		400	0	0
MFS MULTIMARKETINCOME TRUST	Equities	552737108	6	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP-WISC	Equities	552848103	868	145,850	SH		SOLE		145,850	0	0
MICHAEL KORS HLDGS LTD	Equities	G60754101	2	50	SH		SOLE		50	0	0
MICRON TECHNOLOGY INC	Equities	595112103	14	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	Equities	594918104	325	6,350	SH		SOLE		6,350	0	0
MIRAMAR FLA UTIL SYSREV IMPT 4.000%	Fixed Income	604636BG4	10	10,000	PRN		SOLE		10,000	0	0
MIRAMAR FLA UTIL SYSREV IMPT 4.500%	Fixed Income	604636BR0	10	10,000	PRN		SOLE		10,000	0	0
MMA CAP MGMT LLCCOM	Equities	55315D105	2	88	SH		SOLE		88	0	0
MOBILEYE N V	Equities	N51488117	12	250	SH		SOLE		250	0	0
MOLSON COORS BREWINGCO CL B NON	Equities	60871R209	101	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	294	6,452	SH		SOLE		6,452	0	0
MONMOUTH REAL ESTATE INVT CORP	Equities	609720107	199	15,000	SH		SOLE		15,000	0	0
MONSANTO CO NEW COM	Equities	61166W101	64	616	SH		SOLE		616	0	0
MORGAN STANLEY	Equities	617446448	71	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 TRUST V	Equities	617466206	11	419	SH		SOLE		419	0	0
MRV COMMUNICATIONSINC COM NEW	Equities	553477407	1	45	SH		SOLE		45	0	0
MUELLER WATER PRODUCTS INC	Equities	624758108	400	35,000	SH		SOLE		35,000	0	0
MYLAN N V SHS EUROISIN#NL0011031208	Equities	N59465109	332	7,675	SH		SOLE		7,675	0	0
NATIONAL GRID PLCSPON ADR NEW	Equities	636274300	15	200	SH		SOLE		200	0	0
NATIONSTAR MTG LLC /	Fixed Income	63860UAL4	208	250,000	PRN		SOLE		250,000	0	0
NATIONSTAR MTG LLC /NATIONSTAR CAP	Fixed Income	63860UAK6	21	25,000	PRN		SOLE		25,000	0	0
NAVISTAR INTL CORP NEW	Fixed Income	63934EAM0	197	281,000	PRN		SOLE		281,000	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	1,270	16,462	SH		SOLE		16,462	0	0
NETFLIX COM INC	Equities	64110L106	9	100	SH		SOLE		100	0	0
NEUBERGER BERMANHIGH YIELDSTRATEGIES	Equities	64128C106	6	577	SH		SOLE		577	0	0
NEUBERGER BERMANINTER MUN FD INC COM	Equities	64124P101	50	3,000	SH		SOLE		3,000	0	0
NEW GOLD INC	Equities	644535106	31	7,000	SH		SOLE		7,000	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZV8	111	100,000	PRN		SOLE		100,000	0	0
NEW JERSEY ECONOMICDEV AUTH REVRFDG	Fixed Income	645918ZU0	55	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY HEALTHCARE FACS FING AUTHREV	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	Fixed Income	646065LM2	46	45,000	PRN		SOLE		45,000	0	0
NEW JERSEY ST TPKAUTH TPK REV RFDGSER	Fixed Income	646139X75	28	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ST TPKAUTH TPK REV SER A 4.000%	Fixed Income	6461393P8	11	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST TRANSN TR FD	Fixed Income	646136VU2	38	35,000	PRN		SOLE		35,000	0	0
NEW JERSEY ST TRANSNTR FD AUTH TRANS	Fixed Income	646136G96	55	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TRANSNTR FD AUTHTRANSN	Fixed Income	646136D40	53	50,000	PRN		SOLE		50,000	0	0
NEW RESIDENTIAL INVESTMENT	Equities	64828T201	42	3,000	SH		SOLE		3,000	0	0
NEW SENIOR INVESTMENT GROUP	Equities	648691103	52	4,832	SH		SOLE		4,832	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	219	14,622	SH		SOLE		14,622	0	0
NEW YORK MORTGAGE TRUST INC	Equities	649604501	148	24,250	SH		SOLE		24,250	0	0
NEW YORK N Y CITYMUN WTR FIN AUTH WTR	Fixed Income	64972GBU7	55	50,000	PRN		SOLE		50,000	0	0
NEWCASTLE INVESTMENT CORP	Equities	65105M603	28	6,082	SH		SOLE		6,082	0	0
NEWCASTLE INVT CORPNEW SER C	Equities	65105M306	8	300	SH		SOLE		300	0	0
NEWMONT MNG CORP COM	Equities	651639106	26	654	SH		SOLE		654	0	0
NEWS CORPORATION	Equities	65249B109	4	336	SH		SOLE		336	0	0
NEXTERA ENERGY INCCOM	Equities	65339F101	50	380	SH		SOLE		380	0	0
NGEX RESOURCES INC	Equities	65339B100	0	30	SH		SOLE		30	0	0
NICHOLAS FINANCIAL INC	Equities	65373J209	222	21,620	SH		SOLE		21,620	0	0
NIKE INC CL B	Equities	654106103	110	2,000	SH		SOLE		2,000	0	0
NORBORD INCCOM NEWISIN#CA65548P4033	Equities	65548P403	2	88	SH		SOLE		88	0	0
NORTHFIELD BANCORP INC	Equities	66611T108	113	7,632	SH		SOLE		7,632	0	0
NORTHROP GRUMMANCORP COM	Equities	666807102	85	382	SH		SOLE		382	0	0
NORTHSTAR RLTY FINCORP SER B	Equities	66704R308	12	500	SH		SOLE		500	0	0
NOVARTIS AGSPONSORED ADR	Equities	66987V109	49	588	SH		SOLE		588	0	0
NOVO NORDISK A/S-ADR	Equities	670100205	96	1,785	SH		SOLE		1,785	0	0
NUCOR CORP COM	Equities	670346105	5	100	SH		SOLE		100	0	0
NUSTAR ENERGY LPUNIT COM	Equities	67058H102	15	300	SH		SOLE		300	0	0
NUVEEN AMT-FREE MUNINCOME FD COM	Equities	670657105	15	968	SH		SOLE		968	0	0
NUVEEN NEW JERSEY MUNICIPAL	Equities	670702109	8	500	SH		SOLE		500	0	0
NUVEEN NEW JERSEYDIVID ADVANTAGE	Equities	67069Y102	25	1,602	SH		SOLE		1,602	0	0
NUVEEN PREMIUMINCOME MUNI FD INC	Equities	67062T100	39	2,500	SH		SOLE		2,500	0	0
NUVEEN SELECTQUALITY MUNI FUNDINC	Equities	670973106	20	1,300	SH		SOLE		1,300	0	0
OAKTREE CAP GROUPLLC UNIT CL A	Equities	674001201	13	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP	Equities	674599105	60	800	SH		SOLE		800	0	0
OCEANFIRST FINANCIAL CORP	Equities	675234108	180	9,893	SH		SOLE		9,893	0	0
OLD REPUBLIC INTLCORP	Equities	680223104	19	1,000	SH		SOLE		1,000	0	0
ONE LIBERTY PROPERTIES INC	Equities	682406103	267	11,200	SH		SOLE		11,200	0	0
ONEOK INC NEW FIXEDRT NTS 4.250%	Fixed Income	682680AQ6	5	5,000	PRN		SOLE		5,000	0	0
ONEOK PARTNERS L P	Equities	68268N103	140	3,500	SH		SOLE		3,500	0	0
ONEOK PARTNERS L PSR NT 8.625%	Fixed Income	68268NAE3	34	30,000	PRN		SOLE		30,000	0	0
OPKO HEALTH INC	Equities	68375N103	511	54,723	SH		SOLE		54,723	0	0
ORACLE CORP COM	Equities	68389X105	56	1,358	SH		SOLE		1,358	0	0
ORANGE	Equities	684060106	12	750	SH		SOLE		750	0	0
ORANGE CNTY CALIFSANTN DIST CTFSPARTN	Fixed Income	68428PCN3	190	185,000	PRN		SOLE		185,000	0	0
ORBITAL ATK INC COM	Equities	68557N103	34	396	SH		SOLE		396	0	0
ORITANI FINANCIAL CORP	Equities	68633D103	170	10,625	SH		SOLE		10,625	0	0
OXFORD ALA WTRWKS &SWR BRD WTR	Fixed Income	691404JX6	5	5,000	PRN		SOLE		5,000	0	0
PALATIN TECHNOLOGIES INC	Equities	696077403	30	67,500	SH		SOLE		67,500	0	0
PALO ALTO NETWORKSINC COM	Equities	697435105	49	400	SH		SOLE		400	0	0
PAN AMERICAN SILVER CORP	Equities	697900108	58	3,500	SH		SOLE		3,500	0	0
PARAMOUNT CALIF UNISCH DIST	Fixed Income	699211GY8	131	125,000	PRN		SOLE		125,000	0	0
PARKER HANNIFIN CORP	Equities	701094104	937	8,675	SH		SOLE		8,675	0	0
PATRIOT NATIONAL BANCORP INC	Equities	70336F203	39	3,000	SH		SOLE		3,000	0	0
PAYCHEX INC COM	Equities	704326107	12	200	SH		SOLE		200	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	89	2,450	SH		SOLE		2,450	0	0
PCCW LTD	Equities	Y6802P120	0	400	SH		SOLE		400	0	0
PEABODY ENERGY CORPGTD FIXED RT	Fixed Income	704549AH7	1	10,000	PRN		SOLE		10,000	0	0
PEABODY ENERGY CORPSR NT	Fixed Income	704549AM6	11	80,000	PRN		SOLE		80,000	0	0
PEMBINA PIPELINECORP COM	Equities	706327103	13	425	SH		SOLE		425	0	0
PENN VA CORP	Fixed Income	707882AC0	29	76,000	PRN		SOLE		76,000	0	0
PENNANTPARK INVT CORP	Equities	708062302	27	1,100	SH		SOLE		1,100	0	0
PENNSYLVANIA HSG FINAGY	Fixed Income	708796SK4	21	20,000	PRN		SOLE		20,000	0	0
PENNSYLVANIA REALESTATE INVT TR	Equities	709102107	62	2,900	SH		SOLE		2,900	0	0
PENTAIR PLCSHSISIN#IE00BLS09M33	Equities	G7S00T104	7	119	SH		SOLE		119	0	0
PEPSICO INC	Equities	713448108	1,152	10,874	SH		SOLE		10,874	0	0
PFIZER INC	Equities	717081103	368	10,443	SH		SOLE		10,443	0	0
PGT INC COM	Equities	69336V101	7	700	SH		SOLE		700	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	165	1,623	SH		SOLE		1,623	0	0
PHILLIPS 66 COM	Equities	718546104	38	476	SH		SOLE		476	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	Equities	720190206	135	6,251	SH		SOLE		6,251	0	0
PIMCO ETF TR 0-5 YRHIGH YIELD CORP	Equities	72201R783	11	114	SH		SOLE		114	0	0
PIMCO INCOMESTRATEGY FD II COM	Equities	72201J104	18	1,933	SH		SOLE		1,933	0	0
PIONEER NAT RES CO	Fixed Income	723787AJ6	29	25,000	PRN		SOLE		25,000	0	0
PIONEER NAT RES COSR NT 6.650%	Fixed Income	723787AG2	47	45,000	PRN		SOLE		45,000	0	0
PIONEER NATURAL RESOURCE CO	Fixed Income	723787AE7	125	125,000	PRN		SOLE		125,000	0	0
PIONEER NURSING HOMEHEALTH DIST	Fixed Income	723814BN8	10	10,000	PRN		SOLE		10,000	0	0
PIPER JAFFRAY COSCOM	Equities	724078100	0	12	SH		SOLE		12	0	0
PJT PARTNERS INC	Equities	69343T107	10	445	SH		SOLE		445	0	0
PLACENTIA-YORBALINDA CALIF UNI	Fixed Income	725894EX3	164	150,000	PRN		SOLE		150,000	0	0
PLAINS ALL AMERICAN PIPELINE	Equities	726503105	35	1,280	SH		SOLE		1,280	0	0
PLAINS ALL AMERNPIPELINE L P	Fixed Income	72650RAT9	48	45,000	PRN		SOLE		45,000	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	175	2,150	SH		SOLE		2,150	0	0
POPULAR CAP TR I	Equities	73317W203	302	13,350	SH		SOLE		13,350	0	0
POPULAR INC POPULAR CAPITAL	Equities	73317H206	73	3,378	SH		SOLE		3,378	0	0
POPULAR INC SR NTISIN	Fixed Income	733174AJ5	29	30,000	PRN		SOLE		30,000	0	0
PORT AUTH N Y & N JSPL OBLIG REV	Fixed Income	73358EEH3	58	50,000	PRN		SOLE		50,000	0	0
POST HLDGS INC	Fixed Income	737446AB0	610	580,000	PRN		SOLE		580,000	0	0
POST HLDGS INC COM	Equities	737446104	8	100	SH		SOLE		100	0	0
POWERSHARES EXCHANGETRADED FD	Equities	73935X286	16	353	SH		SOLE		353	0	0
POWERSHARES GLOBALEXCHANGE TRADED	Equities	73936T565	6	418	SH		SOLE		418	0	0
POWERSHARESEXCHANGE-TRADED	Equities	73935X732	24	1,047	SH		SOLE		1,047	0	0
PPL ENERGY SUPPLYLLC SR NT 4.600%	Fixed Income	69352JAN7	66	90,000	PRN		SOLE		90,000	0	0
PROCTER & GAMBLE CO	Equities	742718109	401	4,733	SH		SOLE		4,733	0	0
PROSHARES TRULTRAPRO	Equities	74348A442	1	50	SH		SOLE		50	0	0
PROSHARES TRUST	Equities	74347B425	59	1,500	SH		SOLE		1,500	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	347	44,400	SH		SOLE		44,400	0	0
PROVIDENT FINANCIAL SERVICES	Equities	74386T105	368	18,725	SH		SOLE		18,725	0	0
PRUDENTIAL FINANCIAL INC	Equities	744320102	21	300	SH		SOLE		300	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	15	318	SH		SOLE		318	0	0
PUERTO RICO COMWLTH G/O	Fixed Income	745145VB5	52	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTHAQUEDUCT & SWR	Fixed Income	745160QA2	7	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHAQUEDUCT & SWR	Fixed Income	745160QB0	25	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO COMWLTHAQUEDUCT & SWR	Fixed Income	745160RC7	20	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN	Fixed Income	745190DH8	14	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN	Fixed Income	745190CP1	3	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN	Fixed Income	745190MS4	4	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN	Fixed Income	745190SG4	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN	Fixed Income	745190YY8	2	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN	Fixed Income	745190ZN1	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN A	Fixed Income	7451904B1	25	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTHINFRASTRUCTURE	Fixed Income	745220EZ2	7	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTHINFRASTRUCTURE	Fixed Income	745220JQ7	2	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHPUB	Fixed Income	74514LDC8	13	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH-PUB	Fixed Income	74514LBM8	20	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTHPUB IMPT-SER	Fixed Income	74514LLZ8	26	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTHPUB IMPT-SER A	Fixed Income	74514LPT8	6	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHRFDG-PUB	Fixed Income	74514LB89	19	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTHRFDG-PUB	Fixed Income	74514LHL4	16	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTHRFDG-PUB	Fixed Income	74514LA49	33	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO ELEC PWRAUTH PWR REV	Fixed Income	74526QA28	13	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO ELEC PWRAUTH PWR REV	Fixed Income	74526QEN8	56	55,000	PRN		SOLE		55,000	0	0
PUERTO RICO MUN FINAGY SER A 4.750%	Fixed Income	745277QN6	8	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB FINCORP COMWLTHAPPROP	Fixed Income	745291SX3	20	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FINCORP COMWLTHAPPROP	Fixed Income	745291SZ8	47	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUBBLDGS AUTH REV	Fixed Income	745235K26	37	35,000	PRN		SOLE		35,000	0	0
PUGET ENERGY INC NEWSR SECD NT	Fixed Income	745310AD4	35	30,000	PRN		SOLE		30,000	0	0
PULASKI CNTY ARKSUBN SAN SWR	Fixed Income	745405BH2	10	10,000	PRN		SOLE		10,000	0	0
PUTNAM PREMIERINCOME TRUST	Equities	746853100	6	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	Equities	747525103	193	3,603	SH		SOLE		3,603	0	0
QUANTUM CORPDSSG COM	Equities	747906204	0	200	SH		SOLE		200	0	0
QWEST CORP NT_CPN 7%FIXED	Equities	74913G501	5	200	SH		SOLE		200	0	0
R R DONNELLY & SONS CO DEBS	Fixed Income	257867AC5	63	60,000	PRN		SOLE		60,000	0	0
RADIAN GROUP INC FXDRT NT 5.250%	Fixed Income	750236AS0	151	150,000	PRN		SOLE		150,000	0	0
RALPH LAUREN CORPORATION	Equities	751212101	72	800	SH		SOLE		800	0	0
RANGE RES CORP COM	Equities	75281A109	86	2,000	SH		SOLE		2,000	0	0
RANGE RES CORP GTDSR SUB NT 5.000%	Fixed Income	75281AAN9	14	15,000	PRN		SOLE		15,000	0	0
RAYONIER INC	Equities	754907103	117	4,450	SH		SOLE		4,450	0	0
REAVES UTILITY INCOME FUND	Equities	756158101	20	605	SH		SOLE		605	0	0
REGIONS FINANCIAL CORP	Equities	7591EP100	471	55,350	SH		SOLE		55,350	0	0
REPUBLIC SERVICES INC	Equities	760759100	1,662	32,400	SH		SOLE		32,400	0	0
RESOLUTE FST PRODSINC COM	Equities	76117W109	0	70	SH		SOLE		70	0	0
RESTORATION HARDWARE HLDGS INC	Equities	761283100	295	10,300	SH		SOLE		10,300	0	0
RMR GROUP INCCL A	Equities	74967R106	0	4	SH		SOLE		4	0	0
ROCHE HLDGS LTDSPONSORED ADR	Equities	771195104	18	552	SH		SOLE		552	0	0
ROCKWELL COLLINS INCDEL COM STK	Equities	774341101	42	497	SH		SOLE		497	0	0
ROSETTA GENOMICS LTD	Equities	M82183126	595	517,545	SH		SOLE		517,545	0	0
ROSEVILLE CALIF NATGAS FING AUTH	Fixed Income	777863AT8	30	25,000	PRN		SOLE		25,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	464	8,400	SH		SOLE		8,400	0	0
RUBIDOUX CALIF CMNTYSVCS DIST	Fixed Income	781145BA4	16	15,000	PRN		SOLE		15,000	0	0
SAFEGUARD SCIENTIFICINC COM NEW	Equities	786449207	117	9,367	SH		SOLE		9,367	0	0
SAN DIEGO CALIF UNISCH DIST ELECTION	Fixed Income	7973552F0	210	200,000	PRN		SOLE		200,000	0	0
SAN GABRIEL CALIFUNI SCH DISTRFDG	Fixed Income	797782FK0	110	100,000	PRN		SOLE		100,000	0	0
SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR	Fixed Income	798111AH3	24	25,000	PRN		SOLE		25,000	0	0
SANDRIDGE PERMIAN TRCOM UNIT	Equities	80007A102	7	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	249	43,000	SH		SOLE		43,000	0	0
SCANA CORP NEW COM	Equities	80589M102	30	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD	Equities	806857108	194	2,450	SH		SOLE		2,450	0	0
SEACOAST BANKING CORPORATION	Equities	811707801	503	30,975	SH		SOLE		30,975	0	0
SEALED AIR CORP NEW	Equities	81211K100	1,073	23,346	SH		SOLE		23,346	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404408	13	1,300	SH		SOLE		1,300	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404507	35	3,250	SH		SOLE		3,250	0	0
SELECT SECTOR SPDR TRUST	Equities	81369Y506	55	800	SH		SOLE		800	0	0
SELECT SECTOR SPDRTR CONSUMER	Equities	81369Y407	16	203	SH		SOLE		203	0	0
SELECT SECTOR SPDRTR CONSUMER STAPLES	Equities	81369Y308	14	258	SH		SOLE		258	0	0
SELECT SECTOR SPDRTR FINANCIAL	Equities	81369Y605	7	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	74	1,407	SH		SOLE		1,407	0	0
SEMPRA ENERGY COM	Equities	816851109	76	665	SH		SOLE		665	0	0
SEVENTY SEVEN ENERGYINC COM	Equities	818097107	0	125	SH		SOLE		125	0	0
SHIP FINANCE INTLLTD SHSISIN	Equities	G81075106	4	240	SH		SOLE		240	0	0
SHIRE PLC	Equities	82481R106	72	389	SH		SOLE		389	0	0
SI FINANCIAL GROUP INC	Equities	78425V104	54	4,100	SH		SOLE		4,100	0	0
SILVER WHEATON CORP	Equities	828336107	233	9,900	SH		SOLE		9,900	0	0
SIMON PPTY GROUP INCNEW COM	Equities	828806109	86	395	SH		SOLE		395	0	0
SIZMEK INCCOM	Equities	83013P105	0	145	SH		SOLE		145	0	0
SLM CORPORATION	Equities	78442P304	62	3,000	SH		SOLE		3,000	0	0
SMUCKER J M COMPANY	Equities	832696405	50	327	SH		SOLE		327	0	0
SNYDERS-LANCE INC	Equities	833551104	68	2,000	SH		SOLE		2,000	0	0
SONAT INC	Fixed Income	835415AH3	40	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	Fixed Income	838536EQ9	27	25,000	PRN		SOLE		25,000	0	0
SOUTHERN CO	Equities	842587107	17	320	SH		SOLE		320	0	0
SOUTHERN MISSOURI BANCORP INC	Equities	843380106	94	4,000	SH		SOLE		4,000	0	0
SPDR GOLD TR	Equities	78463V107	92	730	SH		SOLE		730	0	0
SPDR INDEX SHS FDSEURO STOXX 50 ETF	Equities	78463X202	103	3,315	SH		SOLE		3,315	0	0
SPDR INDEX SHS FDSS&P INTL DIVIDENDETF	Equities	78463X772	5	145	SH		SOLE		145	0	0
SPECTRA ENERGY CORP	Equities	847560109	1,551	42,355	SH		SOLE		42,355	0	0
SPECTRANETICS CORP	Equities	84760C107	282	15,050	SH		SOLE		15,050	0	0
SPRINT CORPORATION	Equities	85207U105	2	500	SH		SOLE		500	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	182	16,550	SH		SOLE		16,550	0	0
SPROTT PHYSICALSILVER TR UNITISIN	Equities	85207K107	350	48,250	SH		SOLE		48,250	0	0
STARBUCKS CORP	Equities	855244109	29	500	SH		SOLE		500	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	1,798	86,775	SH		SOLE		86,775	0	0
STARZ	Equities	85571Q102	1	45	SH		SOLE		45	0	0
STATE STREET CORP	Equities	857477103	70	1,300	SH		SOLE		1,300	0	0
STERLING BANCORP	Equities	85917A100	16	1,000	SH		SOLE		1,000	0	0
STEWARDSHIP FINLCORP COM	Equities	860326107	4	578	SH		SOLE		578	0	0
STOCKTON CALIF PUBFING AUTH WTR REVWTR	Fixed Income	861398AH8	15	15,000	PRN		SOLE		15,000	0	0
STOCKTON CALIF PUBFING AUTH WTR REVWTR	Fixed Income	861398AL9	35	35,000	PRN		SOLE		35,000	0	0
STOCKTON CALIF PUBFING AUTH WTR REVWTR	Fixed Income	861398AJ4	5	5,000	PRN		SOLE		5,000	0	0
STONEMOR PARTNERS L P	Equities	86183Q100	75	3,000	SH		SOLE		3,000	0	0
STONEMOR PARTNERS L.P. /	Fixed Income	86184VAB4	31	31,000	PRN		SOLE		31,000	0	0
STRAFFORD CNTY N H 5.000%	Fixed Income	852422BH6	22	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	839	7,000	SH		SOLE		7,000	0	0
SUFFOLK BANCORP	Equities	864739107	55	1,750	SH		SOLE		1,750	0	0
SUN BANCORP INC	Equities	86663B201	143	6,934	SH		SOLE		6,934	0	0
SUNTRUST BANKS INC	Equities	867914103	205	5,000	SH		SOLE		5,000	0	0
SUSSEX BANCORP COM	Equities	869245100	33	2,488	SH		SOLE		2,488	0	0
SVB FINANCIAL GROUP	Equities	78486Q101	29	300	SH		SOLE		300	0	0
SWEDISH EXPT CR CORP	Equities	870297801	1	250	SH		SOLE		250	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	1,024	40,492	SH		SOLE		40,492	0	0
SYNERGY PHARMACEUTICALS INC	Equities	871639308	36	9,500	SH		SOLE		9,500	0	0
SYNGENTA AGSPON ADRISIN	Equities	87160A100	19	248	SH		SOLE		248	0	0
SYNOVUS FINANCIAL CORP	Fixed Income	87161CAK1	670	650,000	PRN		SOLE		650,000	0	0
SYNOVUS FINANCIAL CORPORATION	Equities	87161C501	210	7,259	SH		SOLE		7,259	0	0
SYNOVUS FINL CORP SRNT 7.875%	Fixed Income	87161CAJ4	166	150,000	PRN		SOLE		150,000	0	0
SYNOVUS FINL CORP SUB NT 5.126	Fixed Income	87161CAG0	255	251,000	PRN		SOLE		251,000	0	0
SYNUTRA INTERNATIONAL INC	Equities	87164C102	284	74,541	SH		SOLE		74,541	0	0
SYSCO CORP	Equities	871829107	360	7,094	SH		SOLE		7,094	0	0
TABLEAU SOFTWARE INC	Equities	87336U105	12	250	SH		SOLE		250	0	0
TARGA RESOURCES CORP	Equities	87612G101	84	1,984	SH		SOLE		1,984	0	0
TARGET CORP	Equities	87612E106	770	11,030	SH		SOLE		11,030	0	0
TC PIPELINES LP	Equities	87233Q108	46	800	SH		SOLE		800	0	0
TCF FINL CORP DELNON CUM PFD DIV	Equities	872277207	53	2,000	SH		SOLE		2,000	0	0
TE CONNECTIVITY LTD	Equities	H84989104	3	50	SH		SOLE		50	0	0
TEGNA INC	Equities	87901J105	44	1,900	SH		SOLE		1,900	0	0
TELEFONICA S A	Equities	879382109	2	180	SH		SOLE		180	0	0
TELUS CORPORATION	Equities	87971M103	14	442	SH		SOLE		442	0	0
TEMPLETON DRAGONFUND INC	Equities	88018T101	34	1,942	SH		SOLE		1,942	0	0
TEMPLETON EMERGINGMKTS INCOME FD	Equities	880192109	5	512	SH		SOLE		512	0	0
TERADATA CORP	Equities	88076W103	2	60	SH		SOLE		60	0	0
TEREX CORP NEW SR NT 6.000%	Fixed Income	880779AY9	12	12,000	PRN		SOLE		12,000	0	0
TEVA PHARMACEUTICAL	Equities	881624209	513	10,204	SH		SOLE		10,204	0	0
TEXAS INSTRUMENTSINC	Equities	882508104	91	1,450	SH		SOLE		1,450	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	34	230	SH		SOLE		230	0	0
THL CR INC	Equities	872438106	819	73,613	SH		SOLE		73,613	0	0
THL CREDIT SR LOANFD COM	Equities	87244R103	72	4,500	SH		SOLE		4,500	0	0
TIFFANY & CO NEW	Equities	886547108	36	600	SH		SOLE		600	0	0
TIME WARNER INC	Equities	887317303	39	533	SH		SOLE		533	0	0
TITAN INTL INC ILL SR GLBL NT	Fixed Income	88830MAH5	151	180,000	PRN		SOLE		180,000	0	0
TJX COMPANIES INC NEW	Equities	872540109	147	1,900	SH		SOLE		1,900	0	0
TOMPKINS FINANCIAL CORPORATION	Equities	890110109	78	1,207	SH		SOLE		1,207	0	0
TOTAL S A	Equities	89151E109	48	1,000	SH		SOLE		1,000	0	0
TREASURY WINE ESTATES LTD	Equities	89465J109	21	3,000	SH		SOLE		3,000	0	0
TROVAGENE INC	Equities	897238309	36	8,000	SH		SOLE		8,000	0	0
TWENTY FIRST CENTURY FOX INC	Equities	90130A101	33	1,230	SH		SOLE		1,230	0	0
TWITTER INC	Equities	90184L102	212	12,550	SH		SOLE		12,550	0	0
TWO HARBORS INVESTMENT CORP	Equities	90187B101	475	55,534	SH		SOLE		55,534	0	0
U S GLOBAL INVS INCCL A	Equities	902952100	14	8,145	SH		SOLE		8,145	0	0
UMH PPTYS INC COM	Equities	903002103	319	28,352	SH		SOLE		28,352	0	0
UMH PROPERTIES INC	Equities	903002202	65	2,500	SH		SOLE		2,500	0	0
UMPQUA HLDGS CORPCOM	Equities	904214103	15	1,000	SH		SOLE		1,000	0	0
UNILEVER N V	Equities	904784709	225	4,800	SH		SOLE		4,800	0	0
UNILEVER PLC	Equities	904767704	54	1,135	SH		SOLE		1,135	0	0
UNITED FINANCIAL BANCORP INC	Equities	910304104	108	8,300	SH		SOLE		8,300	0	0
UNITED PARCEL SVC INC	Equities	911312106	407	3,775	SH		SOLE		3,775	0	0
UNITED STATES STL CORP NEW	Equities	912909108	10	600	SH		SOLE		600	0	0
UNITED STATES TREASBDS TREAS	Fixed Income	912810FQ6	39	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	912909AF5	33	35,000	PRN		SOLE		35,000	0	0
UNITED STS STL CORPNEW SR NT 7.500%	Fixed Income	912909AG3	39	45,000	PRN		SOLE		45,000	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	129	1,262	SH		SOLE		1,262	0	0
UNITED UTILS PLC NT 5.375%	Fixed Income	91311QAE5	5	5,000	PRN		SOLE		5,000	0	0
UNIVERSAL HEALTH REALTY	Equities	91359E105	29	500	SH		SOLE		500	0	0
UNIVERSITY CALIFREVS GEN-SER AO 2.000%	Fixed Income	91412GVK8	101	100,000	PRN		SOLE		100,000	0	0
UNIVERSITY P R UNIVREVS SER Q 5.000%	Fixed Income	914811PR9	4	10,000	PRN		SOLE		10,000	0	0
US BANCORP DELCOM	Equities	902973304	250	6,200	SH		SOLE		6,200	0	0
USG CORP (NEW)COMMON STOCK	Equities	903293405	5	200	SH		SOLE		200	0	0
UTS MOTORS LIQUIDATION COMPANY	Equities	62010U101	0	25	SH		SOLE		25	0	0
VALEANT PHARMACEUTICALS	Equities	91911K102	242	12,000	SH		SOLE		12,000	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	375	41,159	SH		SOLE		41,159	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	86	3,000	SH		SOLE		3,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	622	4,600	SH		SOLE		4,600	0	0
VANECK VECTORS ETF TR	Equities	92189F106	533	19,217	SH		SOLE		19,217	0	0
VANECK VECTORS ETF TR	Equities	92189F569	29	2,000	SH		SOLE		2,000	0	0
VANECK VECTORS ETF TR	Equities	92189F692	64	1,090	SH		SOLE		1,090	0	0
VANECK VECTORS ETFTR JR GOLD MINERSETF	Equities	92189F791	172	4,034	SH		SOLE		4,034	0	0
VANGUARD INDEX FDSVANGUARD MID-CAP	Equities	922908629	6	50	SH		SOLE		50	0	0
VANGUARD INDEX FDSVANGUARD REIT ETF	Equities	922908553	7	80	SH		SOLE		80	0	0
VANGUARD INDEX FDSVANGUARD VALUE ETF	Equities	922908744	36	428	SH		SOLE		428	0	0
VANGUARD INTL EQUITY INDEX FD	Equities	922042874	159	3,400	SH		SOLE		3,400	0	0
VANGUARD INTL EQUITYINDEX FDS	Equities	922042858	11	300	SH		SOLE		300	0	0
VANGUARD NATURAL RESOURCES LLC	Equities	92205F106	34	23,770	SH		SOLE		23,770	0	0
VANGUARD WHITEHALLFDS HIGH	Equities	921946406	280	3,925	SH		SOLE		3,925	0	0
VECTRUS INC	Equities	92242T101	0	12	SH		SOLE		12	0	0
VEREIT INC	Equities	92339V100	4	406	SH		SOLE		406	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	92	1,640	SH		SOLE		1,640	0	0
VERIZON COMMUNICATIONS INC	Fixed Income	92343VBQ6	11	10,000	PRN		SOLE		10,000	0	0
VIACOM INC NEW CL B	Equities	92553P201	4	100	SH		SOLE		100	0	0
VISA INC	Equities	92826C839	74	1,000	SH		SOLE		1,000	0	0
VISTA OUTDOOR INCCOM	Equities	928377100	38	792	SH		SOLE		792	0	0
VMWARE INC CL A	Equities	928563402	17	300	SH		SOLE		300	0	0
VODAFONE GROUP PLC	Equities	92857W308	93	3,004	SH		SOLE		3,004	0	0
VORNADO REALTY TRUST	Equities	929042802	63	2,400	SH		SOLE		2,400	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	163	138,000	PRN		SOLE		138,000	0	0
VULCAN MATLS CO	Fixed Income	929160AK5	44	40,000	PRN		SOLE		40,000	0	0
WAL MART STORES INCCOM	Equities	931142103	42	580	SH		SOLE		580	0	0
WALGREEN BOOTS ALLIANCE INC	Equities	931427108	312	3,750	SH		SOLE		3,750	0	0
WALT DISNEY CO	Equities	254687106	78	800	SH		SOLE		800	0	0
WASHINGTON FEDERAL INC	Equities	938824109	34	1,417	SH		SOLE		1,417	0	0
WASTE MANAGEMENT INC DEL	Equities	94106L109	363	5,482	SH		SOLE		5,482	0	0
WEBSTER FINANCIAL CORP	Equities	947890109	68	2,000	SH		SOLE		2,000	0	0
WEC ENERGY GROUP INCCOM	Equities	92939U106	13	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	411	8,676	SH		SOLE		8,676	0	0
WELLS FARGO & COMPANY	Equities	949746879	28	1,000	SH		SOLE		1,000	0	0
WELLTOWER INC	Equities	95040Q104	38	500	SH		SOLE		500	0	0
WENDYS INTL INC DEB 7.000%	Fixed Income	950590AG4	5	5,000	PRN		SOLE		5,000	0	0
WEST CONTRA COSTACALIF UNI SCH	Fixed Income	952347UD2	287	260,000	PRN		SOLE		260,000	0	0
WEST IRON CNTY MICHSWR AUTH SEW	Fixed Income	953387BJ5	5	5,000	PRN		SOLE		5,000	0	0
WESTERN ASSET /CLAYMORE INFLATION	Equities	95766Q106	6	500	SH		SOLE		500	0	0
WESTFIELD FINANCIAL INC	Equities	96008P104	116	15,000	SH		SOLE		15,000	0	0
WHITING PETE CORPGTD SR SUB NT 6.500%	Fixed Income	966387AF9	96	100,000	PRN		SOLE		100,000	0	0
WHOLE FOODS MARKET INC	Equities	966837106	40	1,250	SH		SOLE		1,250	0	0
WILLIAMS COS INC	Fixed Income	969457BG4	28	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC COM	Equities	969457100	92	4,275	SH		SOLE		4,275	0	0
WILLIAMS COS INC NT 8.750%	Fixed Income	969457BM1	25	23,000	PRN		SOLE		23,000	0	0
WILLIS NORTH AMERINC FIXED RATE	Fixed Income	970648AE1	102	90,000	PRN		SOLE		90,000	0	0
WILLIS NORTH AMERINC GTD SR NT 6.200%	Fixed Income	970648AD3	46	45,000	PRN		SOLE		45,000	0	0
WILLIS TOWERS WATSON PUBLIC	Equities	G96629103	287	2,305	SH		SOLE		2,305	0	0
WINTHROP REALTY TRUST	Equities	976391300	87	9,848	SH		SOLE		9,848	0	0
WISDOMTREE TREMERGING MKTS HIGHDIVID	Equities	97717W315	6	156	SH		SOLE		156	0	0
WISDOMTREE TRSMALLCAP DIVID FD	Equities	97717W604	9	120	SH		SOLE		120	0	0
WORLD FUEL SERVICES CORP	Equities	981475106	533	11,225	SH		SOLE		11,225	0	0
WPX ENERGY INC	Equities	98212B103	48	5,111	SH		SOLE		5,111	0	0
WPX ENERGY INC SR NT 6%23	Fixed Income	98212BAD5	525	564,000	PRN		SOLE		564,000	0	0
WTS CITIGROUP INC	Equities	172967234	0	50,000	SH		SOLE		50,000	0	0
WTS COMERICA INCORPORATED	Equities	200340115	104	8,000	SH		SOLE		8,000	0	0
WTS GENERAL MOTORS COMPANY	Equities	37045V118	2	97	SH		SOLE		97	0	0
WTS GENERAL MOTORS COMPANY	Equities	37045V126	1	97	SH		SOLE		97	0	0
WTS JPMORGAN CHASE & COMPANY	Equities	46634E114	42	2,063	SH		SOLE		2,063	0	0
WTS PNC FINANCIAL SERVICES	Equities	693475121	270	15,500	SH		SOLE		15,500	0	0
WTS ZIONS BANCORPORATION	Equities	989701115	40	18,500	SH		SOLE		18,500	0	0
WYNDHAM WORLDWIDE CORPORATION	Equities	98310W108	727	10,200	SH		SOLE		10,200	0	0
XOMA CORPORATION	Equities	98419J107	0	900	SH		SOLE		900	0	0
XYLEM INC	Equities	98419M100	21	478	SH		SOLE		478	0	0
YAHOO INC	Equities	984332106	19	500	SH		SOLE		500	0	0
YAMANA GOLD INC	Equities	98462Y100	27	5,100	SH		SOLE		5,100	0	0
YOSEMITE CALIF CMNTYCOLLEGE	Fixed Income	987388BU8	131	120,000	PRN		SOLE		120,000	0	0
YUM BRANDS INC	Equities	988498101	655	7,900	SH		SOLE		7,900	0	0
YUM BRANDS INC	Fixed Income	988498AG6	71	70,000	PRN		SOLE		70,000	0	0
YUM BRANDS INC SR NT 6.250%	Fixed Income	988498AC5	42	40,000	PRN		SOLE		40,000	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	340	2,824	SH		SOLE		2,824	0	0
ZIONS BANCORPORATION	Equities	989701107	138	5,500	SH		SOLE		5,500	0	0
ZIONS BANCORPORATION	Equities	98973A104	97	3,900	SH		SOLE		3,900	0	0
ZOETIS INC	Equities	98978V103	554	11,675	SH		SOLE		11,675	0	0