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	143	7,628	SH		SOLE		7,628	0	0
3M CO COM	Equities	88579Y101	321	1,800	SH		SOLE		1,800	0	0
A WTS BANK OF AMERICA CORP	Equities	060505146	45	4,500	SH		SOLE		4,500	0	0
ABBVIE INC	Equities	00287Y109	88	1,400	SH		SOLE		1,400	0	0
ACTUA CORPCOM	Equities	005094107	0	25	SH		SOLE		25	0	0
ADVANSIX INC	Equities	00773T101	1	32	SH		SOLE		32	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	96	5,305	SH		SOLE		5,305	0	0
AIR PRODS & CHEMSINC COM	Equities	009158106	35	242	SH		SOLE		242	0	0
ALCOA CORPORATION	Equities	013872106	1	33	SH		SOLE		33	0	0
ALIBABA GROUP HOLDING LTD	Equities	01609W102	13	150	SH		SOLE		150	0	0
ALLERGAN PLC	Equities	G0177J108	800	3,811	SH		SOLE		3,811	0	0
ALLERGAN PLC	Equities	G0177J116	11	15	SH		SOLE		15	0	0
ALLIANT ENERGY CORPCOM	Equities	018802108	17	456	SH		SOLE		456	0	0
ALPHABET INC	Equities	02079K107	598	775	SH		SOLE		775	0	0
ALPHABET INC	Equities	02079K305	24	30	SH		SOLE		30	0	0
ALPINE GLOBAL PREMIER PPTYS FD	Equities	02083A103	61	11,861	SH		SOLE		11,861	0	0
ALTRIA GROUP INC	Equities	02209S103	372	5,508	SH		SOLE		5,508	0	0
ALUM ROCK CALIF UNELEM SCH	Fixed Income	022168JA7	106	100,000	PRN		SOLE		100,000	0	0
AMAZON.COM INC	Equities	023135106	772	1,030	SH		SOLE		1,030	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
AMERICAN CAPITAL LTDCOM	Equities	02503Y103	14	798	SH		SOLE		798	0	0
AMERICAN ELECTRICPOWER CO	Equities	025537101	6	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	89	1,200	SH		SOLE		1,200	0	0
AMERICAN EXPRESS CONT	Fixed Income	025816AX7	5	5,000	PRN		SOLE		5,000	0	0
AMERICAN HOMES 4 RENT	Equities	02665T306	244	11,625	SH		SOLE		11,625	0	0
AMERICAN INTERNATIONAL GROUP	Equities	026874784	26	397	SH		SOLE		397	0	0
AMGEN INCCOM	Equities	031162100	322	2,200	SH		SOLE		2,200	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	103	90,000	PRN		SOLE		90,000	0	0
ANADARKO PETROLEUM CORP	Equities	032511107	70	1,000	SH		SOLE		1,000	0	0
ANHEUSER-BUSCH INBEV SA	Equities	03524A108	364	3,450	SH		SOLE		3,450	0	0
ANNALY CAP MGMT INCPFD SER ADIV	Equities	035710508	15	600	SH		SOLE		600	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710409	77	7,705	SH		SOLE		7,705	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710805	128	5,300	SH		SOLE		5,300	0	0
ANTHEM INCCOM	Equities	036752103	22	150	SH		SOLE		150	0	0
ANWORTH MORTGAGE ASSET CORP	Equities	037347101	66	12,850	SH		SOLE		12,850	0	0
APOLLO COML REALESTATE FIN INC REDPERP PFD	Equities	03762U501	12	500	SH		SOLE		500	0	0
APOLLO INVESTMENT CORPORATION	Equities	03761U106	32	5,500	SH		SOLE		5,500	0	0
APPLE INC	Equities	037833100	1,519	13,113	SH		SOLE		13,113	0	0
AQUA AMERICA INC	Equities	03836W103	15	500	SH		SOLE		500	0	0
ARBOR REALTY TRUST INC	Equities	038923884	473	18,700	SH		SOLE		18,700	0	0
ARCONIC INC	Equities	03965L100	2	100	SH		SOLE		100	0	0
ARMOUR RESIDENTIALREIT INC COM NEW	Equities	042315507	43	1,966	SH		SOLE		1,966	0	0
ASCENT CAPITAL GROUP INC	Equities	043632108	0	2	SH		SOLE		2	0	0
ASTORIA FINANCIAL CORP	Equities	046265104	163	8,750	SH		SOLE		8,750	0	0
AT&T INC	Equities	00206R102	328	7,719	SH		SOLE		7,719	0	0
ATLAS ENERGY GROUP LLC	Equities	04929Q102	0	250	SH		SOLE		250	0	0
ATLASSIANCORPORATION PLC SHS-A-	Equities	G06242104	5	200	SH		SOLE		200	0	0
ATRICURE INC	Equities	04963C209	315	16,100	SH		SOLE		16,100	0	0
AUTOMATIC DATAPROCESSING INC COM	Equities	053015103	298	2,900	SH		SOLE		2,900	0	0
AVINO SILVER & GOLD MINES	Equities	053906103	2	1,500	SH		SOLE		1,500	0	0
AVON PRODUCTS INC	Equities	054303102	438	87,000	SH		SOLE		87,000	0	0
B/E AEROSPACE INC	Equities	073302101	102	1,700	SH		SOLE		1,700	0	0
BAKER HUGHES INC	Equities	057224107	9	131	SH		SOLE		131	0	0
BAKERSFIELD CALIFWASTEWTR REV	Fixed Income	05753PBP6	154	150,000	PRN		SOLE		150,000	0	0
BANC OF CALIFORNIA INC	Equities	05990K106	17	1,000	SH		SOLE		1,000	0	0
BANCO SANTANDER S A	Equities	05964H105	0	20	SH		SOLE		20	0	0
BANK AMER CORP	Equities	060505815	71	3,250	SH		SOLE		3,250	0	0
BANK AMER CORPDEP SHS DIV	Equities	060505831	6	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	2,667	56,282	SH		SOLE		56,282	0	0
BANK OF AMERICA CORP	Equities	060505104	1,538	69,598	SH		SOLE		69,598	0	0
BANK OF AMERICA CORP	Equities	060505583	40	1,750	SH		SOLE		1,750	0	0
BARCLAYS BANK PLC	Equities	06740Q252	1,033	40,500	SH		SOLE		40,500	0	0
BARCLAYS BK PLC	Equities	06739H362	26	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC	Equities	06739H776	192	7,550	SH		SOLE		7,550	0	0
BARCLAYS BK PLCCONTINGENT CAP	Fixed Income	06740L8C2	93	85,000	PRN		SOLE		85,000	0	0
BAUXITE ARK WTR REV	Fixed Income	071764AB0	10	10,000	PRN		SOLE		10,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	118	2,650	SH		SOLE		2,650	0	0
BB&T CORP	Equities	054937107	326	6,942	SH		SOLE		6,942	0	0
BECTON DICKINSON & CO	Equities	075887109	248	1,500	SH		SOLE		1,500	0	0
BELLICUM PHARMACEUTICALS INC	Equities	079481107	16	1,200	SH		SOLE		1,200	0	0
BELO A H CORP	Fixed Income	080555AF2	206	195,000	PRN		SOLE		195,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	3,260	20,000	SH		SOLE		20,000	0	0
BHP BILLITON LTD	Equities	088606108	43	1,200	SH		SOLE		1,200	0	0
BLACKBERRY LTDCOMISIN#CA09228F1036	Equities	09228F103	3	500	SH		SOLE		500	0	0
BLACKROCK CORE BD TRSHS BEN INT	Equities	09249E101	6	480	SH		SOLE		480	0	0
BLACKROCK FLOATING RATE INCOME	Equities	09255X100	8	535	SH		SOLE		535	0	0
BLACKROCK INTLGROWTH & INCOME TRCOM	Equities	092524107	3	475	SH		SOLE		475	0	0
BLACKROCK LONG TERMMUN ADVANTAGE TRCOM	Equities	09250B103	23	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	14	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD N J FD IN	Equities	09254Y109	178	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	130	9,000	SH		SOLE		9,000	0	0
BLACKROCK RES &COMMODITIES STRATEGYTR SHS	Equities	09257A108	4	453	SH		SOLE		453	0	0
BLACKSTONE GROUP L P (THE)	Equities	09253U108	846	31,300	SH		SOLE		31,300	0	0
BLACKSTONE MORTGAGE TRUST INC	Equities	09257W100	15	500	SH		SOLE		500	0	0
BLUEBIRD BIO INC	Equities	09609G100	93	1,500	SH		SOLE		1,500	0	0
BMC STOCK HOLDINGS INC	Equities	05591B109	435	22,300	SH		SOLE		22,300	0	0
BOARDWALK PIPELINEPARTNERS LP COM	Equities	096627104	17	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Equities	097023105	39	250	SH		SOLE		250	0	0
BORDENTOWN N J SEWAUTH REV RFDG-SER	Fixed Income	099647FE4	21	20,000	PRN		SOLE		20,000	0	0
BOSTON PRIVATE FINL HLDGS INC	Equities	101119303	507	20,198	SH		SOLE		20,198	0	0
BP P L C SPONSORED ADR	Equities	055622104	219	5,850	SH		SOLE		5,850	0	0
BRANDYWINE REALTYTRUST SBI	Equities	105368203	7	400	SH		SOLE		400	0	0
BRIDGE BANCORP INC	Equities	108035106	76	2,000	SH		SOLE		2,000	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	428	7,324	SH		SOLE		7,324	0	0
BRISTOW GROUP INC SRNT	Fixed Income	110394AE3	17	20,000	PRN		SOLE		20,000	0	0
BROOKFIELD ASSETMGMT INC NT	Fixed Income	112585AB0	10	10,000	PRN		SOLE		10,000	0	0
BROOKFIELD PPTYPARTNERS	Equities	G16249107	22	1,000	SH		SOLE		1,000	0	0
BROOKFIELD REAL ASSETS INCOME	Equities	112830104	23	1,017	SH		SOLE		1,017	0	0
BROOKLINE BANCORP INC	Equities	11373M107	164	10,000	SH		SOLE		10,000	0	0
BRYN MAWR BANK CORP	Equities	117665109	63	1,500	SH		SOLE		1,500	0	0
C P POKPHAND CO LTD	Equities	125918201	2	500	SH		SOLE		500	0	0
CABLEVISION SYS CORPSR NT	Fixed Income	12686CBB4	10	10,000	PRN		SOLE		10,000	0	0
CALGON CARBON CORP	Equities	129603106	2,083	122,533	SH		SOLE		122,533	0	0
CALIFORNIA EDL FACSAUTH REV	Fixed Income	130178RU2	150	140,000	PRN		SOLE		140,000	0	0
CALIFORNIA RESOURCES	Equities	13057Q206	0	3	SH		SOLE		3	0	0
CALIFORNIA ST DEPTWTR RES PWR SUPPLY	Fixed Income	13066YTD1	116	110,000	PRN		SOLE		110,000	0	0
CALIFORNIA STATEWIDECMNTYS DEV AUTH	Fixed Income	130795PT8	208	200,000	PRN		SOLE		200,000	0	0
CALIFORNIA STECONOMIC RECOVERY	Fixed Income	13067JMZ1	148	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	11	461	SH		SOLE		461	0	0
CANADIAN NATL RY COCOMISIN#CA1363751027	Equities	136375102	47	700	SH		SOLE		700	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	227	2,600	SH		SOLE		2,600	0	0
CAPSTEAD MTG CORP	Equities	14067E506	31	3,000	SH		SOLE		3,000	0	0
CARLYLE GROUP L P	Equities	14309L102	38	2,500	SH		SOLE		2,500	0	0
CARPENTER TECHNOLOGY CORP	Fixed Income	144285AK9	24	25,000	PRN		SOLE		25,000	0	0
CARPENTER TECHNOLOGYCORP SR FIXED	Fixed Income	144285AJ2	162	160,000	PRN		SOLE		160,000	0	0
CARRIAGE SERVICES INC	Equities	143905107	518	18,077	SH		SOLE		18,077	0	0
CASTLE BRANDS INC	Equities	148435100	61	80,120	SH		SOLE		80,120	0	0
CBS CORP NEW CL B	Equities	124857202	6	100	SH		SOLE		100	0	0
CEDAR REALTY TRUST INC	Equities	150602209	335	51,345	SH		SOLE		51,345	0	0
CEDAR REALTY TRUST INC	Equities	150602407	307	12,600	SH		SOLE		12,600	0	0
CELGENE CORP	Equities	151020104	93	800	SH		SOLE		800	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	29	743	SH		SOLE		743	0	0
CHARTER FINL CORP MD	Equities	16122W108	59	3,542	SH		SOLE		3,542	0	0
CHEMOURS COMPANY (THE)	Equities	163851108	3	119	SH		SOLE		119	0	0
CHEMTURA CORP GTDFXD RT SR	Fixed Income	163893AD2	10	10,000	PRN		SOLE		10,000	0	0
CHEMTURA CORPORATION	Equities	163893209	33	1,000	SH		SOLE		1,000	0	0
CHESAPEAKE ENERGY CORP	Fixed Income	165167CG0	24	25,000	PRN		SOLE		25,000	0	0
CHESAPEAKE ENERGYCORP	Equities	165167107	13	1,800	SH		SOLE		1,800	0	0
CHEVRON CORPORATION	Equities	166764100	82	694	SH		SOLE		694	0	0
CHICOS FAS INC COM	Equities	168615102	1	100	SH		SOLE		100	0	0
CHIMERA INVESTMENT CORPORATION	Equities	16934Q208	91	5,334	SH		SOLE		5,334	0	0
CHUBB LTD	Equities	H1467J104	28	213	SH		SOLE		213	0	0
CIMAREX ENERGY COCOM	Equities	171798101	31	225	SH		SOLE		225	0	0
CISCO SYSTEMS INC	Equities	17275R102	484	16,028	SH		SOLE		16,028	0	0
CITIGROUP INC	Equities	172967424	850	14,303	SH		SOLE		14,303	0	0
CITIGROUP INC	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 HBRS INC GTDFXD RT SR	Fixed Income	184496AL1	102	100,000	PRN		SOLE		100,000	0	0
CLIFTON BANCORP INC	Equities	186873105	42	2,493	SH		SOLE		2,493	0	0
CLOROX CO	Equities	189054109	94	780	SH		SOLE		780	0	0
COCA COLA COMPANY	Equities	191216100	949	22,879	SH		SOLE		22,879	0	0
COCRYSTAL PHARMA INCCOM	Equities	19188J102	8	20,000	SH		SOLE		20,000	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	152	2,319	SH		SOLE		2,319	0	0
COLONY CAPITAL INC	Equities	19624R106	536	26,450	SH		SOLE		26,450	0	0
COLONY CAPITAL INC	Equities	19624R205	840	33,259	SH		SOLE		33,259	0	0
COLONY STARWOOD HOMES	Equities	19625X102	1,506	52,290	SH		SOLE		52,290	0	0
COLTON CALIF UTILAUTH REV WASTEWATERSYS	Fixed Income	197052BA0	45	45,000	PRN		SOLE		45,000	0	0
COLTON CALIF UTILAUTH REV WASTEWATERSYS	Fixed Income	197052AW3	25	25,000	PRN		SOLE		25,000	0	0
COLUMBIA PPTY TR INCCOM NEW	Equities	198287203	82	3,805	SH		SOLE		3,805	0	0
COMCAST CORP	Equities	20030N101	592	8,568	SH		SOLE		8,568	0	0
COMMERCEHUB INC	Equities	20084V108	0	2	SH		SOLE		2	0	0
COMMERCEHUB INC	Equities	20084V306	0	7	SH		SOLE		7	0	0
CONAGRA BRANDS INC	Equities	205887102	10	250	SH		SOLE		250	0	0
CONNECTONE BANCORP INC	Equities	20786W107	171	6,602	SH		SOLE		6,602	0	0
CONOCOPHILLIPS	Equities	20825C104	111	2,206	SH		SOLE		2,206	0	0
CONSOL ENERGY INC	Equities	20854P109	237	13,000	SH		SOLE		13,000	0	0
CONSOL ENERGY INC SR GLBL NT	Fixed Income	20854PAL3	238	243,000	PRN		SOLE		243,000	0	0
CONSOL ENERGY INC SR NT	Fixed Income	20854PAH2	60	60,000	PRN		SOLE		60,000	0	0
CORNING INC	Equities	219350105	25	1,018	SH		SOLE		1,018	0	0
COUNTRYWIDE CAP V	Equities	222388209	104	4,100	SH		SOLE		4,100	0	0
CREDIT SUISSE HIGHYIELD BD FD SH BENINT	Equities	22544F103	4	1,500	SH		SOLE		1,500	0	0
CRIMSON WINE GROUP LTD	Equities	22662X100	1	60	SH		SOLE		60	0	0
CROWN HLDGS INCCOM	Equities	228368106	5	100	SH		SOLE		100	0	0
CURRENCYSHARES CDNDLR TR CDN DOLLARSHS	Equities	23129X105	44	601	SH		SOLE		601	0	0
CUSTOMERS BANCORP INC	Equities	23204G308	811	30,900	SH		SOLE		30,900	0	0
CVS HEALTH CORPORATION	Equities	126650100	487	6,175	SH		SOLE		6,175	0	0
CYS INVESTMENTS INC	Equities	12673A207	101	4,250	SH		SOLE		4,250	0	0
CYS INVESTMENTS INC	Equities	12673A306	41	1,800	SH		SOLE		1,800	0	0
D R HORTON INC	Equities	23331A109	11	400	SH		SOLE		400	0	0
DARDEN RESTAURANTSINC COM	Equities	237194105	4	60	SH		SOLE		60	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income	23918KAQ1	359	360,000	PRN		SOLE		360,000	0	0
DAVITA INC	Equities	23918K108	719	11,200	SH		SOLE		11,200	0	0
DAVITA INC	Fixed Income	23918KAP3	303	290,000	PRN		SOLE		290,000	0	0
DEERE & CO	Equities	244199105	21	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC	Equities	24703L103	0	6	SH		SOLE		6	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	84	80,000	PRN		SOLE		80,000	0	0
DIAGEO PLC-SPONSORED ADR	Equities	25243Q205	561	5,400	SH		SOLE		5,400	0	0
DIME COMMUNITY BANCSHARES	Equities	253922108	181	9,000	SH		SOLE		9,000	0	0
DISCOVER FINL SVCSCOM INC	Equities	254709108	4	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATIONS INC	Equities	25470F104	57	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	6	1,000	SH		SOLE		1,000	0	0
DOLPHIN SUBSIDIARYII INC SR NT	Fixed Income	256882AD3	8	8,000	PRN		SOLE		8,000	0	0
DORIAN LPG LTD	Equities	Y2106R110	6	700	SH		SOLE		700	0	0
DOVER CORPORATION	Equities	260003108	328	4,375	SH		SOLE		4,375	0	0
DRIVE SHACK INC	Equities	262077100	25	5,999	SH		SOLE		5,999	0	0
DRIVE SHACK INCPFD SER C	Equities	262077308	8	300	SH		SOLE		300	0	0
DTE ENERGY CO COM	Equities	233331107	20	200	SH		SOLE		200	0	0
DUKE ENERGY CORPORATION	Equities	26441C204	23	302	SH		SOLE		302	0	0
DYNEX CAP INC	Equities	26817Q704	38	1,500	SH		SOLE		1,500	0	0
E I DU PONT DE NEMOURS & CO	Equities	263534109	42	573	SH		SOLE		573	0	0
E TRADE FINL CORPFIXED RT SR NT	Fixed Income	269246BM5	5	5,000	PRN		SOLE		5,000	0	0
EAST BAY CALIF MUNUTIL DIST WTR SYSREV RFDG	Fixed Income	271014PQ9	183	180,000	PRN		SOLE		180,000	0	0
EASTERN CONN RESRECOVERY AUTH SOLIDWASTE	Fixed Income	276318AN2	10	10,000	PRN		SOLE		10,000	0	0
EASTERN VIRGINIA BANKSHARES	Equities	277196101	74	7,084	SH		SOLE		7,084	0	0
EATON VANCE SR FLTNGRATE TR COM	Equities	27828Q105	29	2,000	SH		SOLE		2,000	0	0
EATON VANCE SRINCOME TR SH BEN INT	Equities	27826S103	33	5,000	SH		SOLE		5,000	0	0
EATON VANCE TAXMANAGED BUY WRITE	Equities	27829C105	4	380	SH		SOLE		380	0	0
EBERT MET DIST COLORFDG IMPT	Fixed Income	278698AD7	26	25,000	PRN		SOLE		25,000	0	0
EDWARDS LIFESCIENCESCORP COM	Equities	28176E108	37	400	SH		SOLE		400	0	0
EL PASO CORP	Fixed Income	28336LBQ1	20	20,000	PRN		SOLE		20,000	0	0
EL PASO ENERGY CORP	Fixed Income	28368EAA4	125	105,000	PRN		SOLE		105,000	0	0
EL PASO NAT GAS CODEB	Fixed Income	283695AZ7	6	5,000	PRN		SOLE		5,000	0	0
ELDORADO GOLD CORP	Equities	284902103	2	500	SH		SOLE		500	0	0
ELI LILLY & CO	Equities	532457108	63	857	SH		SOLE		857	0	0
EMC CORP	Fixed Income	268648AQ5	73	75,000	PRN		SOLE		75,000	0	0
ENBRIDGE ENERGYPARTNERS LP COM	Equities	29250R106	31	1,200	SH		SOLE		1,200	0	0
ENBRIDGE INC	Equities	29250N105	13	317	SH		SOLE		317	0	0
ENERGOLD DRILLING CORP	Equities	29268A103	193	347,050	SH		SOLE		347,050	0	0
ENERGY TRANSFER PARTNERS L P	Equities	29273R109	507	14,155	SH		SOLE		14,155	0	0
ENGIE	Equities	29286D105	1	95	SH		SOLE		95	0	0
ENTEROMEDICS INCCOM PAR	Equities	29365M505	0	23	SH		SOLE		23	0	0
ENTERPRISE PRODUCTS PARTNERS	Equities	293792107	178	6,600	SH		SOLE		6,600	0	0
EOG RES INCCOM	Equities	26875P101	13	125	SH		SOLE		125	0	0
ERICSSON	Equities	294821608	0	40	SH		SOLE		40	0	0
ESCALON CALIF UNISCH DIST ELECTION2012	Equities	296065CG8	50	50,000	SH		SOLE		50,000	0	0
EXXON MOBIL CORP	Equities	30231G102	266	2,943	SH		SOLE		2,943	0	0
FACEBOOK INC	Equities	30303M102	823	7,155	SH		SOLE		7,155	0	0
FAIRMONT W VA WTRWKSREV	Fixed Income	305459ES4	22	20,000	PRN		SOLE		20,000	0	0
FASTENAL CO	Equities	311900104	691	14,700	SH		SOLE		14,700	0	0
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL	Fixed Income	31292HKY9	0	15,000	PRN		SOLE		15,000	0	0
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL	Fixed Income	31283HN27	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL	Fixed Income	31283HN43	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL NATL MTGASSN COM	Equities	313586109	2	581	SH		SOLE		581	0	0
FEDEX CORP	Equities	31428X106	112	600	SH		SOLE		600	0	0
FERRO CORP	Equities	315405100	774	54,000	SH		SOLE		54,000	0	0
FIDELITY NATIONAL INFORMATION	Equities	31620M106	54	709	SH		SOLE		709	0	0
FIFTH THIRD BANCORP	Equities	316773100	278	10,309	SH		SOLE		10,309	0	0
FIFTH THIRD BANCORP	Fixed Income	316773CR9	186	200,000	PRN		SOLE		200,000	0	0
FILO MNG CORP	Equities	31730E101	0	7	SH		SOLE		7	0	0
FIRST BANCORP P R	Equities	318672706	243	36,819	SH		SOLE		36,819	0	0
FIRST LONG ISLAND CORP	Equities	320734106	676	23,684	SH		SOLE		23,684	0	0
FIRST MIDWEST BANCORP INC-DEL	Equities	320867104	107	4,250	SH		SOLE		4,250	0	0
FIRST NBC BANK HOLDING COMPANY	Equities	32115D106	781	107,000	SH		SOLE		107,000	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	577	485,000	PRN		SOLE		485,000	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEXFD SHS	Equities	336917109	9	315	SH		SOLE		315	0	0
FIRST TREXCHANGE-TRADED FDII CLOUD	Equities	33734X192	2	50	SH		SOLE		50	0	0
FITBIT INC	Equities	33812L102	11	1,550	SH		SOLE		1,550	0	0
FLORIDA ST MID-BAYBRIDGE AUTH REV SERA	Fixed Income	342814CD0	52	50,000	PRN		SOLE		50,000	0	0
FLORIDA STGOVERNMENTAL UTILAUTH UTIL	Fixed Income	34281PBG7	30	30,000	PRN		SOLE		30,000	0	0
FLOWSERVE CORP	Equities	34354P105	748	15,575	SH		SOLE		15,575	0	0
FLUSHING FINANCIAL CORP	Equities	343873105	29	1,000	SH		SOLE		1,000	0	0
FNMA GTD MTG PASSTHRU CTFSPOOL	Fixed Income	31389AL50	0	20,000	PRN		SOLE		20,000	0	0
FORD MOTOR CO	Equities	345370860	6	500	SH		SOLE		500	0	0
FOREST CITY REALTY TRUST INC	Equities	345605109	8	400	SH		SOLE		400	0	0
FORTRESS INVT GROUP LLC	Equities	34958B106	16	3,250	SH		SOLE		3,250	0	0
FOUR CORNERS PPTY TRINC COM	Equities	35086T109	1	29	SH		SOLE		29	0	0
FREEHOLD N J REGLHIGH SCH DIST RFDG	Fixed Income	356478HY6	27	25,000	PRN		SOLE		25,000	0	0
FREEPORT MCMORAN INC	Equities	35671D857	7	500	SH		SOLE		500	0	0
FRONTIER COMMUNICATIONS CORP	Equities	35906A108	2	519	SH		SOLE		519	0	0
FULTON FINL CORP PACOM	Equities	360271100	37	1,966	SH		SOLE		1,966	0	0
GANNETT CO INC	Equities	36473H104	5	500	SH		SOLE		500	0	0
GENERAL DYNAMICSCORP COM	Equities	369550108	51	296	SH		SOLE		296	0	0
GENERAL ELECTRIC COMPANY	Equities	369604103	1,477	46,739	SH		SOLE		46,739	0	0
GENERAL MILLS INC	Equities	370334104	24	392	SH		SOLE		392	0	0
GENERAL MOTORS COMPANY	Equities	37045V100	11	307	SH		SOLE		307	0	0
GENUINE PARTS CO	Equities	372460105	29	300	SH		SOLE		300	0	0
GENWORTH FINANCIAL INC	Equities	37247D106	26	6,725	SH		SOLE		6,725	0	0
GENWORTH FINL INC	Fixed Income	37247DAK2	103	105,000	PRN		SOLE		105,000	0	0
GENWORTH FINL INC	Fixed Income	37247DAM8	19	20,000	PRN		SOLE		20,000	0	0
GENWORTH FINL INC	Fixed Income	37247DAP1	277	300,000	PRN		SOLE		300,000	0	0
GENWORTH FINL INCFIXED RT SR NT	Fixed Income	37247DAN6	110	120,000	PRN		SOLE		120,000	0	0
GILEAD SCIENCES INC	Equities	375558103	29	400	SH		SOLE		400	0	0
GLAXOSMITHKLINE PLCSPONS ADR	Equities	37733W105	20	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	177	5,525	SH		SOLE		5,525	0	0
GLOUCESTER CNTY N J IMPT AUTH	Fixed Income	37970MCX5	26	25,000	PRN		SOLE		25,000	0	0
GOLDCORP INC	Equities	380956409	145	10,625	SH		SOLE		10,625	0	0
GOLDMAN SACHS BDC INC	Equities	38147U107	118	5,000	SH		SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	13	53	SH		SOLE		53	0	0
GOLDMAN SACHS GROUP INC	Equities	38144X500	32	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 SHS	Equities	38144G804	4	200	SH		SOLE		200	0	0
GOPRO INC	Equities	38268T103	37	4,300	SH		SOLE		4,300	0	0
GREENLIGHT CAPITALRE LTD SHS -A	Equities	G4095J109	38	1,650	SH		SOLE		1,650	0	0
GUGGENHEIM S&P GLOBAL WATER	Equities	18383Q507	23	800	SH		SOLE		800	0	0
HAIN CELESTIAL GROUP INC	Equities	405217100	39	1,000	SH		SOLE		1,000	0	0
HALLADOR ENERGY COMPANY	Equities	40609P105	7	750	SH		SOLE		750	0	0
HALYARD HEALTH INC	Equities	40650V100	12	337	SH		SOLE		337	0	0
HARRIS CNTY TEXCULTURAL ED FACS FINCORP	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	72	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 REVPRE	Fixed Income	41473MHR7	11	10,000	PRN		SOLE		10,000	0	0
HARTFORD FINANCIAL SERVICES	Equities	416515104	35	728	SH		SOLE		728	0	0
HARTFORD FINL SVCSGROUP INC SR NT	Fixed Income	416515AV6	54	50,000	PRN		SOLE		50,000	0	0
HARVEST NATURAL RESOURCES INC	Equities	41754V202	0	59	SH		SOLE		59	0	0
HEINEKEN N VSPONS ADR LEVEL 1ISIN#US4230123014	Equities	423012301	19	500	SH		SOLE		500	0	0
HERC HOLDINGS INC	Equities	42704L104	8	199	SH		SOLE		199	0	0
HERCULES CAPITAL INC	Equities	427096508	64	4,532	SH		SOLE		4,532	0	0
HERSHEY COMPANY (THE)	Equities	427866108	8	75	SH		SOLE		75	0	0
HERTZ GLOBAL HOLDINGS INC	Equities	42806J106	30	1,400	SH		SOLE		1,400	0	0
HESS CORPORATION	Equities	42809H107	277	4,450	SH		SOLE		4,450	0	0
HKT TRUST AND HKT SHARE	Equities	Y3R29Z107	0	17	SH		SOLE		17	0	0
HOME DEPOT INC	Equities	437076102	347	2,587	SH		SOLE		2,587	0	0
HOMESTREET INC	Equities	43785V102	221	7,000	SH		SOLE		7,000	0	0
HONEYWELL INTL INC	Equities	438516106	95	819	SH		SOLE		819	0	0
HOPTO INCCOM NEW	Equities	440271203	0	1,333	SH		SOLE		1,333	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	36	1,931	SH		SOLE		1,931	0	0
HSBC HOLDINGS PLC	Equities	404280802	39	1,500	SH		SOLE		1,500	0	0
HUDSON CNTY N J IMPTAUTH WATERFRONTIMPT	Fixed Income	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
IAMGOLD CORP COMISIN#CA4509131088	Equities	450913108	0	105	SH		SOLE		105	0	0
ICAHN ENTERPRISES LP / ICAHNENTERPRISES FIN	Fixed Income	451102BF3	10	10,000	PRN		SOLE		10,000	0	0
ICAHN ENTERPRISES LP/CORP SR	Fixed Income	451102AX5	87	85,000	PRN		SOLE		85,000	0	0
ILLINOIS ST SER A	Fixed Income	452152JF9	25	25,000	PRN		SOLE		25,000	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	31	30,000	PRN		SOLE		30,000	0	0
INDIANA BD BK WTRUTIL REV RAMSEYWATER	Fixed Income	454626JT0	40	40,000	PRN		SOLE		40,000	0	0
INTEL CORP	Equities	458140100	167	4,600	SH		SOLE		4,600	0	0
INTERNATIONAL BUSINESS	Equities	459200101	216	1,300	SH		SOLE		1,300	0	0
INTERNATIONAL GAMETECHNOLOGY FXD RT	Fixed Income	459902AT9	50	50,000	PRN		SOLE		50,000	0	0
INTERPUBLIC GROUPCOS INC COM	Equities	460690100	19	800	SH		SOLE		800	0	0
INTL FLAVORS &FRAGRANCES INC	Equities	459506101	118	1,000	SH		SOLE		1,000	0	0
INVESCO HIGH INCOMETR II COM	Equities	46131F101	13	932	SH		SOLE		932	0	0
INVESCO MORTGAGE CAPITAL INC	Equities	46131B209	122	5,000	SH		SOLE		5,000	0	0
INVESCO MUN TR COM	Equities	46131J103	71	5,770	SH		SOLE		5,770	0	0
INVESCO VALUE MUNINCOME TR COM	Equities	46132P108	42	2,840	SH		SOLE		2,840	0	0
INVESTORS BANCORP INC NEW	Equities	46146L101	448	32,150	SH		SOLE		32,150	0	0
INVESTORS REALESTATE TR PFD SER BDIV	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	45	2,232	SH		SOLE		2,232	0	0
ISHARES MSCI EUROPE FINANCIAL	Equities	464289180	30	1,600	SH		SOLE		1,600	0	0
ISHARES SILVER TRISHARES	Equities	46428Q109	8	550	SH		SOLE		550	0	0
ISHARES TR FLTG RATENT ETF	Equities	46429B655	213	4,200	SH		SOLE		4,200	0	0
ISHARES TR GLOBALCONSUMER STAPLES ETF	Equities	464288737	8	90	SH		SOLE		90	0	0
ISHARES TR INTLSELECT DIVID ETFINDEX FD	Equities	464288448	52	1,766	SH		SOLE		1,766	0	0
ISHARES TR MSCI EAFEETF	Equities	464287465	13	228	SH		SOLE		228	0	0
ISHARES TR NASDAQBIOTECHNOLOGY ETF	Equities	464287556	5	20	SH		SOLE		20	0	0
ISHARES TR SELECTDIVID ETF FD	Equities	464287168	18	200	SH		SOLE		200	0	0
ISHARES TR TIPS BDETF	Equities	464287176	26	228	SH		SOLE		228	0	0
ISTAR INCCOM	Equities	45031U101	5	375	SH		SOLE		375	0	0
ITRON INC	Equities	465741106	244	3,875	SH		SOLE		3,875	0	0
ITT INC	Equities	45073V108	4	114	SH		SOLE		114	0	0
JOHNSON & JOHNSON	Equities	478160104	925	8,030	SH		SOLE		8,030	0	0
JOHNSON CTLS INTLPLC SHSISIN#IE00BY7QL619	Equities	G51502105	32	767	SH		SOLE		767	0	0
JPMORGAN CHASE & CO	Equities	46625H100	739	8,569	SH		SOLE		8,569	0	0
JPMORGAN CHASE & CO	Fixed Income	48128GD98	18	20,000	PRN		SOLE		20,000	0	0
KCAP FINANCIAL INC	Equities	48668E200	384	15,041	SH		SOLE		15,041	0	0
KEARNY FINANCIAL CORP	Equities	48716P108	31	2,000	SH		SOLE		2,000	0	0
KELLOGG CO COM	Equities	487836108	22	300	SH		SOLE		300	0	0
KEYCORP NEW	Equities	493267108	806	44,119	SH		SOLE		44,119	0	0
KIMBERLY CLARK CORP	Equities	494368103	34	300	SH		SOLE		300	0	0
KIMCO RLTY CORP	Fixed Income	49446RAJ8	28	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	162	7,837	SH		SOLE		7,837	0	0
KINROSS GOLD CORP	Equities	496902404	2	500	SH		SOLE		500	0	0
KKR & CO L P DEL	Equities	48248M102	532	34,543	SH		SOLE		34,543	0	0
KKR FINANCIAL HOLDINGS LLC	Equities	48248A603	104	4,000	SH		SOLE		4,000	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	1,063	66,330	SH		SOLE		66,330	0	0
KNOWLES CORPORATION	Equities	49926D109	450	26,925	SH		SOLE		26,925	0	0
KOPPERS INC PA GTD SR	Fixed Income	500605AE0	177	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	19	223	SH		SOLE		223	0	0
L 3 COMMUNICATIONSHLDGS N/C EFF01/03/17	Equities	502424104	45	299	SH		SOLE		299	0	0
LAKELAND BANCORP INCCOM	Equities	511637100	610	31,302	SH		SOLE		31,302	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	3	83	SH		SOLE		83	0	0
LAYNE CHRISTENSEN CO	Equities	521050104	22	2,000	SH		SOLE		2,000	0	0
LEGACYTEXAS FINANCIAL GROUP	Equities	52471Y106	253	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	14	600	SH		SOLE		600	0	0
LEUCADIA NATL CORP	Fixed Income	527288BE3	159	150,000	PRN		SOLE		150,000	0	0
LEVEL 3 COMMUNICATIONS INC SR	Fixed Income	52729NBX7	230	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	12	250	SH		SOLE		250	0	0
LEXINGTON REALTY TRUST	Equities	529043101	298	27,571	SH		SOLE		27,571	0	0
LIBERTY BELL BANK NJ	Equities	530233105	54	50,000	SH		SOLE		50,000	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307107	1	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307305	2	22	SH		SOLE		22	0	0
LIBERTY EXPEDIA HLDGS INC	Equities	53046P109	1	14	SH		SOLE		14	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	14	SH		SOLE		14	0	0
LIBERTY GLOBAL PLCLILAC SHS CL A	Equities	G5480U138	0	1	SH		SOLE		1	0	0
LIBERTY INTERACTIVE	Equities	53071M104	2	107	SH		SOLE		107	0	0
LIBERTY INTERACTIVE CORP	Equities	53071M856	1	22	SH		SOLE		22	0	0
LIBERTY MEDIA CORPORATION	Equities	531229409	2	45	SH		SOLE		45	0	0
LIBERTY MEDIA CORPORATION	Equities	531229607	3	90	SH		SOLE		90	0	0
LIBERTY MEDIA CORPORATION	Equities	531229706	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORPORATION	Equities	531229854	1	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	5	2,000	SH		SOLE		2,000	0	0
LINCOLN NATIONAL CORP-IND	Equities	534187109	70	1,055	SH		SOLE		1,055	0	0
LINN ENERGY LLC	Equities	536020100	0	600	SH		SOLE		600	0	0
LIONS GATE ENTMT CORP	Equities	535919500	1	29	SH		SOLE		29	0	0
LOCKHEED MARTIN CORPCOM	Equities	539830109	62	250	SH		SOLE		250	0	0
LOS ANGELES CALIFCMNTY COLLEGE	Fixed Income	54438CHK1	67	65,000	PRN		SOLE		65,000	0	0
LOWES COS INC COM	Equities	548661107	43	600	SH		SOLE		600	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	75	75,000	PRN		SOLE		75,000	0	0
MACQUARIE INFRASTRUCTURE	Equities	55608B105	8	100	SH		SOLE		100	0	0
MACYS INC COM	Equities	55616P104	54	1,500	SH		SOLE		1,500	0	0
MAIDEN HOLDINGS LTD	Equities	G5753U120	75	2,900	SH		SOLE		2,900	0	0
MAIN STR CAP CORPSR NTS CPN	Equities	56035L302	134	5,200	SH		SOLE		5,200	0	0
MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753	Equities	G5785G107	349	7,000	SH		SOLE		7,000	0	0
MANAGED DURATIONINVT GRADE MUN FDCOM	Equities	56165R103	5	414	SH		SOLE		414	0	0
MARKEL CORP COM	Equities	570535104	45	50	SH		SOLE		50	0	0
MARRIOTT VACATIONSWORLDWIDE CORP COM	Equities	57164Y107	3	30	SH		SOLE		30	0	0
MBIA INC	Equities	55262C100	8	750	SH		SOLE		750	0	0
MBT FINL CORP	Equities	578877102	17	1,500	SH		SOLE		1,500	0	0
MCDERMOTT INTL INCCOM	Equities	580037109	11	1,500	SH		SOLE		1,500	0	0
MCDONALDS CORP	Equities	580135101	1,010	8,300	SH		SOLE		8,300	0	0
MEDALLION FINANCIAL CORP	Equities	583928106	9	3,000	SH		SOLE		3,000	0	0
MEDIA BORO PA RFDG	Fixed Income	58439EDC9	10	10,000	PRN		SOLE		10,000	0	0
MEDTRONIC PLC	Equities	G5960L103	852	11,956	SH		SOLE		11,956	0	0
MELROSE PARK ILL WTRREV SER A	Fixed Income	585693AV6	10	10,000	PRN		SOLE		10,000	0	0
MERCK & CO INC	Fixed Income	589331AT4	20	20,000	PRN		SOLE		20,000	0	0
MERCK & CO INC	Equities	58933Y105	158	2,682	SH		SOLE		2,682	0	0
MERIDIAN BANCORP INC	Equities	58958U103	932	49,304	SH		SOLE		49,304	0	0
MERRILL LYNCH CAP TRI GTD CAP SECS CPN	Equities	590199204	6	250	SH		SOLE		250	0	0
MERRILL LYNCH CAPITAL TRST III	Equities	59025D207	63	2,450	SH		SOLE		2,450	0	0
METLIFE INC COM	Equities	59156R108	20	375	SH		SOLE		375	0	0
METLIFE INC	Equities	59156R504	6	250	SH		SOLE		250	0	0
MFA FINANCIAL INC	Equities	55272X102	195	25,505	SH		SOLE		25,505	0	0
MFS INTERMEDIATEINCOME TRUST SH BENINT	Equities	55273C107	2	400	SH		SOLE		400	0	0
MFS MULTIMARKETINCOME TRUST	Equities	552737108	6	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORPORATION	Fixed Income	552848AF0	21	20,000	PRN		SOLE		20,000	0	0
MGIC INVESTMENT CORP-WISC	Equities	552848103	1,468	144,067	SH		SOLE		144,067	0	0
MICHAEL KORS HLDGS LTD	Equities	G60754101	2	50	SH		SOLE		50	0	0
MICRON TECHNOLOGY INC	Equities	595112103	22	1,000	SH		SOLE		1,000	0	0
MICRON TECHNOLOGYINC GTD SR NT	Fixed Income	595112BC6	72	72,000	PRN		SOLE		72,000	0	0
MICROSOFT CORP	Equities	594918104	395	6,350	SH		SOLE		6,350	0	0
MIRAMAR FLA UTIL SYSREV IMPT	Fixed Income	604636BG4	10	10,000	PRN		SOLE		10,000	0	0
MIRAMAR FLA UTIL SYSREV IMPT	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
MOLSON COORS BREWINGCO CL B NON	Equities	60871R209	127	1,300	SH		SOLE		1,300	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	286	6,452	SH		SOLE		6,452	0	0
MONMOUTH REAL ESTATE INVT CORP	Equities	609720107	229	15,000	SH		SOLE		15,000	0	0
MONSANTO CO NEW COM	Equities	61166W101	21	200	SH		SOLE		200	0	0
MORGAN STANLEY	Equities	617446448	112	2,650	SH		SOLE		2,650	0	0
MORGAN STANLEY	Equities	61744H105	3	333	SH		SOLE		333	0	0
MORGAN STANLEY	Equities	61747S504	23	1,000	SH		SOLE		1,000	0	0
MRV COMMUNICATIONSINC COM NEW	Equities	553477407	0	45	SH		SOLE		45	0	0
MUELLER WATER PRODUCTS INC	Equities	624758108	492	37,000	SH		SOLE		37,000	0	0
MYLAN N V	Equities	N59465109	236	6,175	SH		SOLE		6,175	0	0
NATIONAL GRID PLCSPON ADR NEW	Equities	636274300	12	200	SH		SOLE		200	0	0
NATIONSTAR MTG LLC /	Fixed Income	63860UAL4	264	265,000	PRN		SOLE		265,000	0	0
NATIONSTAR MTG LLC /NATIONSTAR CAP	Fixed Income	63860UAK6	35	35,000	PRN		SOLE		35,000	0	0
NAVISTAR INTL CORP NEW	Fixed Income	63934EAM0	314	311,000	PRN		SOLE		311,000	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	1,063	14,812	SH		SOLE		14,812	0	0
NETFLIX COM INC	Equities	64110L106	12	100	SH		SOLE		100	0	0
NEUBERGER BERMANINTER MUN FD INC COM	Equities	64124P101	49	3,000	SH		SOLE		3,000	0	0
NEW GOLD INC	Equities	644535106	37	10,600	SH		SOLE		10,600	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZV8	106	100,000	PRN		SOLE		100,000	0	0
NEW JERSEY ECONOMICDEV AUTH REVRFDG	Fixed Income	645918ZU0	52	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646065ZS4	81	75,000	PRN		SOLE		75,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646065ZT2	81	75,000	PRN		SOLE		75,000	0	0
NEW JERSEY ST EDLFACS AUTH REVRFDG-STEVENS	Fixed Income	646065LM2	45	45,000	PRN		SOLE		45,000	0	0
NEW JERSEY ST TPKAUTH TPK REV RFDGSER	Fixed Income	646139X75	27	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ST TPKAUTH TPK REV SER	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	Fixed Income	646136G96	51	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TRANSNTR FD AUTHTRANSN	Fixed Income	646136D40	51	50,000	PRN		SOLE		50,000	0	0
NEW RESIDENTIAL INVESTMENT	Equities	64828T201	47	3,000	SH		SOLE		3,000	0	0
NEW SENIOR INVESTMENT GROUP	Equities	648691103	36	3,666	SH		SOLE		3,666	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	40	2,522	SH		SOLE		2,522	0	0
NEW YORK MORTGAGE TRUST INC	Equities	649604501	160	24,250	SH		SOLE		24,250	0	0
NEW YORK N Y CITYMUN WTR FIN AUTH WTR& SWR	Fixed Income	64972GBU7	51	50,000	PRN		SOLE		50,000	0	0
NEWMONT MINING CORP	Equities	651639106	60	1,754	SH		SOLE		1,754	0	0
NEWS CORPORATION	Equities	65249B109	4	336	SH		SOLE		336	0	0
NEXTERA ENERGY INCCOM	Equities	65339F101	45	380	SH		SOLE		380	0	0
NGEX RESOURCES INC	Equities	65339B100	0	30	SH		SOLE		30	0	0
NICHOLAS FINANCIAL INC	Equities	65373J209	246	20,690	SH		SOLE		20,690	0	0
NIKE INC CL B	Equities	654106103	102	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	132	6,632	SH		SOLE		6,632	0	0
NORTHROP GRUMMANCORP COM	Equities	666807102	53	230	SH		SOLE		230	0	0
NORTHSTAR RLTY FINCORP SER B CUM PFDDIV	Equities	66704R308	12	500	SH		SOLE		500	0	0
NOVAGOLD RESOURCES INC	Equities	66987E206	3	750	SH		SOLE		750	0	0
NOVARTIS AGSPONSORED ADR	Equities	66987V109	43	588	SH		SOLE		588	0	0
NOVO NORDISK A/S-ADR	Equities	670100205	27	750	SH		SOLE		750	0	0
NUCOR CORP COM	Equities	670346105	6	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	13	968	SH		SOLE		968	0	0
NUVEEN DIVIDADVANTAGE MUN FD COM	Equities	67066V101	42	3,035	SH		SOLE		3,035	0	0
NUVEEN NEW JERSEY MUNICIPAL	Equities	670702109	8	500	SH		SOLE		500	0	0
NUVEEN NEW JERSEYQUALITY MUNICIPALINCOME FD	Equities	67069Y102	21	1,602	SH		SOLE		1,602	0	0
OAKTREE CAP GROUPLLC UNIT CL A	Equities	674001201	11	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORPCOM	Equities	674599105	36	500	SH		SOLE		500	0	0
OCEANFIRST FINANCIAL CORP	Equities	675234108	261	8,706	SH		SOLE		8,706	0	0
OLD REPUBLIC INTLCORP	Equities	680223104	19	1,000	SH		SOLE		1,000	0	0
ONE LIBERTY PROPERTIES INC	Equities	682406103	269	10,700	SH		SOLE		10,700	0	0
ONEOK INC NEW FIXEDRT NTS	Fixed Income	682680AQ6	5	5,000	PRN		SOLE		5,000	0	0
ONEOK PARTNERS L P	Equities	68268N103	151	3,500	SH		SOLE		3,500	0	0
ONEOK PARTNERS L PSR NT	Fixed Income	68268NAE3	34	30,000	PRN		SOLE		30,000	0	0
OPHTHOTECH CORPORATION	Equities	683745103	29	6,000	SH		SOLE		6,000	0	0
OPKO HEALTH INC	Equities	68375N103	150	16,092	SH		SOLE		16,092	0	0
ORACLE CORPORATION	Equities	68389X105	53	1,370	SH		SOLE		1,370	0	0
ORANGE	Equities	684060106	11	750	SH		SOLE		750	0	0
ORANGE CNTY CALIFSANTN DIST	Fixed Income	68428PCN3	186	185,000	PRN		SOLE		185,000	0	0
ORBITAL ATK INC COM	Equities	68557N103	35	396	SH		SOLE		396	0	0
ORITANI FINANCIAL CORP	Equities	68633D103	199	10,625	SH		SOLE		10,625	0	0
PALATIN TECHNOLOGIES INC	Equities	696077403	25	50,000	SH		SOLE		50,000	0	0
PALO ALTO NETWORKSINC COM	Equities	697435105	50	400	SH		SOLE		400	0	0
PAN AMERICAN SILVER CORP	Equities	697900108	84	5,550	SH		SOLE		5,550	0	0
PANDORA MEDIA INCCOM	Equities	698354107	52	4,000	SH		SOLE		4,000	0	0
PARAMOUNT CALIF UNISCH DIST ELECTION2006	Fixed Income	699211GY8	128	125,000	PRN		SOLE		125,000	0	0
PARKER HANNIFIN CORP	Equities	701094104	1,201	8,575	SH		SOLE		8,575	0	0
PAYCHEX INC COM	Equities	704326107	12	200	SH		SOLE		200	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	180	4,550	SH		SOLE		4,550	0	0
PCCW LTD	Equities	Y6802P120	0	400	SH		SOLE		400	0	0
PEABODY ENERGY CORPSR NT	Fixed Income	704549AM6	48	75,000	PRN		SOLE		75,000	0	0
PEMBINA PIPELINECORP COMISIN#CA7063271034	Equities	706327103	13	425	SH		SOLE		425	0	0
PENN VIRGINIA CORPORATION	Equities	70788V102	20	411	SH		SOLE		411	0	0
PENNANTPARK INVT CORP	Equities	708062302	28	1,100	SH		SOLE		1,100	0	0
PENNSYLVANIA HSG FINAGY SINGLE FAMILY	Fixed Income	708796SK4	21	20,000	PRN		SOLE		20,000	0	0
PENNSYLVANIA REALESTATE INVT TR	Equities	709102107	55	2,900	SH		SOLE		2,900	0	0
PEPSICO INC	Equities	713448108	1,033	9,874	SH		SOLE		9,874	0	0
PFIZER INC	Equities	717081103	378	11,643	SH		SOLE		11,643	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	148	1,623	SH		SOLE		1,623	0	0
PHILLIPS 66 COM	Equities	718546104	17	191	SH		SOLE		191	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	Equities	720190206	131	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	9	912	SH		SOLE		912	0	0
PIONEER NAT RES CO	Fixed Income	723787AJ6	28	25,000	PRN		SOLE		25,000	0	0
PIONEER NAT RES COSR NT	Fixed Income	723787AG2	45	45,000	PRN		SOLE		45,000	0	0
PIONEER NURSING HOMEHEALTH DIST ORE	Fixed Income	723814BN8	10	10,000	PRN		SOLE		10,000	0	0
PIPER JAFFRAY COSCOM	Equities	724078100	1	12	SH		SOLE		12	0	0
PJT PARTNERS INCCL A COM	Equities	69343T107	8	267	SH		SOLE		267	0	0
PLACENTIA-YORBALINDA CALIF UNI	Fixed Income	725894EX3	160	150,000	PRN		SOLE		150,000	0	0
PLAINS ALL AMERICAN PIPELINE	Equities	726503105	41	1,280	SH		SOLE		1,280	0	0
PLAINS ALL AMERNPIPELINE L P / PAAFIN CORP	Fixed Income	72650RAT9	48	45,000	PRN		SOLE		45,000	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	251	2,150	SH		SOLE		2,150	0	0
POPULAR CAP TR I	Equities	73317W203	308	12,850	SH		SOLE		12,850	0	0
POPULAR INC POPULAR CAPITAL	Equities	73317H206	76	3,379	SH		SOLE		3,379	0	0
POPULAR INC SR NTISIN#US733174AJ54	Fixed Income	733174AJ5	52	50,000	PRN		SOLE		50,000	0	0
PORT AUTH N Y & N JSPL OBLIG REV	Fixed Income	73358EEH3	55	50,000	PRN		SOLE		50,000	0	0
POST HLDGS INC	Fixed Income	737446AB0	589	565,000	PRN		SOLE		565,000	0	0
POST HLDGS INC COM	Equities	737446104	8	100	SH		SOLE		100	0	0
POWERSHARES EXCHANGETRADED FD TR	Equities	73935X286	18	353	SH		SOLE		353	0	0
POWERSHARES GLOBALEXCHANGE	Equities	73936T565	6	418	SH		SOLE		418	0	0
POWERSHARESEXCHANGE-TRADED FDTR	Equities	73935X732	24	1,047	SH		SOLE		1,047	0	0
PPL ENERGY SUPPLYLLC SR NT	Fixed Income	69352JAN7	71	90,000	PRN		SOLE		90,000	0	0
PROCTER & GAMBLE CO	Equities	742718109	1,003	11,933	SH		SOLE		11,933	0	0
PROSHARES TRULTRAPRO SHORTS&P500	Equities	74348A442	1	50	SH		SOLE		50	0	0
PROSHARES TRUST	Equities	74347B425	27	750	SH		SOLE		750	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	329	39,400	SH		SOLE		39,400	0	0
PROVIDENT FINANCIAL SERVICES	Equities	74386T105	530	18,725	SH		SOLE		18,725	0	0
PRUDENTIAL FINANCIAL INC	Equities	744320102	31	300	SH		SOLE		300	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	14	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	Fixed Income	745160RC7	23	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTHAQUEDUCT & SWR	Fixed Income	745160QB0	27	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO COMWLTHAQUEDUCT & SWR AUTHREV	Fixed Income	745160QA2	8	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN	Fixed Income	745190MS4	3	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN	Fixed Income	745190CP1	3	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN	Fixed Income	7451904B1	25	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTH	Fixed Income	745190YY8	3	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTH	Fixed Income	745190ZN1	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTH	Fixed Income	745190SG4	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN AUTH	Fixed Income	745190DH8	15	15,000	PRN		SOLE		15,000	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 IMPT-SER A	Fixed Income	74514LDC8	12	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTHPUB IMPT-SER A	Fixed Income	74514LPT8	6	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHPUB IMPT-SER A	Fixed Income	74514LLZ8	25	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH-PUB IMPT-SER A	Fixed Income	74514LBM8	19	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A	Fixed Income	74514LA49	29	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A	Fixed Income	74514LB89	18	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTHRFDG-PUB IMPT-SER A	Fixed Income	74514LHL4	16	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO ELEC PWRAUTH PWR	Fixed Income	74526QA28	13	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO ELEC PWRAUTH PWR REVRFDG	Fixed Income	74526QEN8	56	55,000	PRN		SOLE		55,000	0	0
PUERTO RICO MUN FINAGY SER A	Fixed Income	745277QN6	8	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB FINCORP COM	Fixed Income	745291SX3	19	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FINCORP COM	Fixed Income	745291SZ8	43	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUBBLDGS AUTH REV	Fixed Income	745235K26	36	35,000	PRN		SOLE		35,000	0	0
PUGET ENERGY INC NEWSR SECD	Fixed Income	745310AD4	34	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	300	4,603	SH		SOLE		4,603	0	0
QUANTUM CORPDSSG COM	Equities	747906204	0	200	SH		SOLE		200	0	0
QWEST CORP NT	Equities	74913G501	5	200	SH		SOLE		200	0	0
R R DONNELLY & SONS CO DEBS	Fixed Income	257867AC5	83	80,000	PRN		SOLE		80,000	0	0
RADIAN GROUP INC FXDRT NT	Fixed Income	750236AS0	157	150,000	PRN		SOLE		150,000	0	0
RADIOSHACK CORP SR NT	Fixed Income	750438AE3	0	40,000	PRN		SOLE		40,000	0	0
RALPH LAUREN CORPCL A	Equities	751212101	18	200	SH		SOLE		200	0	0
RANGE RES CORP COM	Equities	75281A109	52	1,500	SH		SOLE		1,500	0	0
RANGE RES CORP GTDSR SUB NT	Fixed Income	75281AAN9	15	15,000	PRN		SOLE		15,000	0	0
RAYONIER INC	Equities	754907103	112	4,200	SH		SOLE		4,200	0	0
REAVES UTILITY INCOME FUND	Equities	756158101	19	605	SH		SOLE		605	0	0
REGIONS FINANCIAL CORP	Equities	7591EP100	389	27,100	SH		SOLE		27,100	0	0
REPUBLIC SERVICES INC	Equities	760759100	1,717	30,100	SH		SOLE		30,100	0	0
RESOLUTE FST PRODSINC COM	Equities	76117W109	0	70	SH		SOLE		70	0	0
RESTORATION HARDWARE HLDGS INC	Equities	761283100	132	4,300	SH		SOLE		4,300	0	0
RMR GROUP INCCL A	Equities	74967R106	0	4	SH		SOLE		4	0	0
ROCKWELL COLLINS INCDEL COM STK	Equities	774341101	46	497	SH		SOLE		497	0	0
ROSETTA GENOMICS LTD	Equities	M82183126	170	401,484	SH		SOLE		401,484	0	0
ROSEVILLE CALIF NATGAS FING AUTH GASREV	Fixed Income	777863AT8	28	25,000	PRN		SOLE		25,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	454	8,350	SH		SOLE		8,350	0	0
RTS YAMANA GOLD INC	Equities	98462Y175	0	316	SH		SOLE		316	0	0
RUBIDOUX CALIF CMNTYSVCS DIST CTFS	Fixed Income	781145BA4	15	15,000	PRN		SOLE		15,000	0	0
SAFEGUARD SCIENTIFICINC COM NEW	Equities	786449207	90	6,717	SH		SOLE		6,717	0	0
SAGE THERAPEUTICS INC	Equities	78667J108	51	1,000	SH		SOLE		1,000	0	0
SAN DIEGO CALIF UNISCH DIST ELECTION2008	Fixed Income	7973552F0	206	200,000	PRN		SOLE		200,000	0	0
SAN GABRIEL CALIFUNI SCH DISTRFDG	Fixed Income	797782FK0	107	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	8	2,760	SH		SOLE		2,760	0	0
SANDRIDGEMISSISSIPPIAN TR IUNIT BEN INT	Equities	80007T101	1	800	SH		SOLE		800	0	0
SANGAMO BIOSCIENCES INC	Equities	800677106	53	17,500	SH		SOLE		17,500	0	0
SCANA CORP NEW COM	Equities	80589M102	29	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD	Equities	806857108	206	2,450	SH		SOLE		2,450	0	0
SEACOAST BANKING CORPORATION	Equities	811707801	648	29,375	SH		SOLE		29,375	0	0
SEALED AIR CORP NEW	Equities	81211K100	1,090	24,046	SH		SOLE		24,046	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404408	7	750	SH		SOLE		750	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404507	13	1,450	SH		SOLE		1,450	0	0
SELECT SECTOR SPDR TRUST	Equities	81369Y506	60	800	SH		SOLE		800	0	0
SELECT SECTOR SPDRTR CONSUM	Equities	81369Y407	17	203	SH		SOLE		203	0	0
SELECT SECTOR SPDRTR CONSUMER STAPLES	Equities	81369Y308	13	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	17	253	SH		SOLE		253	0	0
SELECT SECTOR SPDRTR REAL ESTATESELECT	Equities	81369Y860	1	42	SH		SOLE		42	0	0
SELECT SECTOR SPDRTR UTILS	Equities	81369Y886	68	1,404	SH		SOLE		1,404	0	0
SEMPRA ENERGY COM	Equities	816851109	40	400	SH		SOLE		400	0	0
SHIP FINANCE INTLLTD SHSISIN#BMG810751062	Equities	G81075106	4	240	SH		SOLE		240	0	0
SHIRE PLC	Equities	82481R106	66	389	SH		SOLE		389	0	0
SI FINANCIAL GROUP INC	Equities	78425V104	45	2,905	SH		SOLE		2,905	0	0
SILVER WHEATON CORP	Equities	828336107	191	9,900	SH		SOLE		9,900	0	0
SIMON PPTY GROUP INCNEW COM	Equities	828806109	41	230	SH		SOLE		230	0	0
SLM CORPORATION	Equities	78442P304	55	2,500	SH		SOLE		2,500	0	0
SMUCKER J M COMPANY	Equities	832696405	42	327	SH		SOLE		327	0	0
SNYDERS-LANCE INC	Equities	833551104	65	1,700	SH		SOLE		1,700	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	26	25,000	PRN		SOLE		25,000	0	0
SOUTH JERSEY TRANSNAUTH N J TRANSN	Fixed Income	838536EQ9	26	25,000	PRN		SOLE		25,000	0	0
SOUTHERN CO	Equities	842587107	16	320	SH		SOLE		320	0	0
SOUTHERN MISSOURI BANCORP INC	Equities	843380106	142	4,000	SH		SOLE		4,000	0	0
SPDR GOLD TR	Equities	78463V107	80	730	SH		SOLE		730	0	0
SPDR INDEX SHS FDSEURO STOXX 50 ETF	Equities	78463X202	27	818	SH		SOLE		818	0	0
SPDR INDEX SHS FDSS&P INTL DIVIDENDETF	Equities	78463X772	5	145	SH		SOLE		145	0	0
SPECTRA ENERGY CORP	Equities	847560109	1,013	24,655	SH		SOLE		24,655	0	0
SPRINT CORPORATION	Equities	85207U105	4	500	SH		SOLE		500	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	146	15,550	SH		SOLE		15,550	0	0
SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075	Equities	85207K107	256	42,050	SH		SOLE		42,050	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	29	250	SH		SOLE		250	0	0
STAPLES INC	Equities	855030102	27	3,000	SH		SOLE		3,000	0	0
STARBUCKS CORP	Equities	855244109	28	500	SH		SOLE		500	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	1,860	84,725	SH		SOLE		84,725	0	0
STATE STREET CORP	Equities	857477103	101	1,300	SH		SOLE		1,300	0	0
STERLING BANCORP	Equities	85917A100	23	1,000	SH		SOLE		1,000	0	0
STEWARDSHIP FINANCIAL CORP	Equities	860326107	211	21,578	SH		SOLE		21,578	0	0
STOCKTON CALIF PUBFING AUTH WTR	Fixed Income	861398AJ4	5	5,000	PRN		SOLE		5,000	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
STRAFFORD CNTY N H	Fixed Income	852422BH6	21	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	636	5,310	SH		SOLE		5,310	0	0
STURM RUGER & CO INC	Equities	864159108	105	2,000	SH		SOLE		2,000	0	0
SUN BANCORP INC	Equities	86663B201	55	2,134	SH		SOLE		2,134	0	0
SUNCOR ENERGY INC	Equities	867224107	33	1,000	SH		SOLE		1,000	0	0
SUNTRUST BANKS INC	Equities	867914103	274	5,000	SH		SOLE		5,000	0	0
SUSSEX BANCORP COM	Equities	869245100	52	2,488	SH		SOLE		2,488	0	0
SVB FINANCIAL GROUP	Equities	78486Q101	51	300	SH		SOLE		300	0	0
SWEDISH EXPT CR CORP	Equities	870297801	1	250	SH		SOLE		250	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	109	2,992	SH		SOLE		2,992	0	0
SYNGENTA AGSPON ADRISIN#US87160A1007	Equities	87160A100	20	248	SH		SOLE		248	0	0
SYNOVUS FINANCIAL CORP	Fixed Income	87161CAK1	744	715,000	PRN		SOLE		715,000	0	0
SYNOVUS FINANCIAL CORPORATION	Equities	87161C501	298	7,259	SH		SOLE		7,259	0	0
SYNOVUS FINL CORP SRNT	Fixed Income	87161CAJ4	165	150,000	PRN		SOLE		150,000	0	0
SYNOVUS FINL CORP SUB NT	Fixed Income	87161CAG0	303	301,000	PRN		SOLE		301,000	0	0
SYNUTRA INTERNATIONAL INC	Equities	87164C102	407	76,041	SH		SOLE		76,041	0	0
SYSCO CORP	Equities	871829107	371	6,694	SH		SOLE		6,694	0	0
TABLEAU SOFTWARE INC	Equities	87336U105	11	250	SH		SOLE		250	0	0
TARGA RESOURCES CORP	Equities	87612G101	87	1,550	SH		SOLE		1,550	0	0
TARGET CORP	Equities	87612E106	755	10,450	SH		SOLE		10,450	0	0
TC PIPELINES LP	Equities	87233Q108	41	700	SH		SOLE		700	0	0
TCF FINL CORP DELNON CUM PFD DIV	Equities	872277207	51	2,000	SH		SOLE		2,000	0	0
TE CONNECTIVITY LTD	Equities	H84989104	3	50	SH		SOLE		50	0	0
TELEFONICA S A	Equities	879382109	2	187	SH		SOLE		187	0	0
TELUS CORPORATION	Equities	87971M103	14	442	SH		SOLE		442	0	0
TEMPLETON EMERGINGMKTS INCOME FD INC	Equities	880192109	6	512	SH		SOLE		512	0	0
TEREX CORP NEW SR NT	Fixed Income	880779AY9	12	12,000	PRN		SOLE		12,000	0	0
TEVA PHARMACEUTICAL	Equities	881624209	1,836	50,654	SH		SOLE		50,654	0	0
TEXAS INSTRUMENTSINC	Equities	882508104	51	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	32	230	SH		SOLE		230	0	0
THL CR INC	Equities	872438106	641	64,007	SH		SOLE		64,007	0	0
THL CREDIT SR LOANFD COM	Equities	87244R103	84	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	51	533	SH		SOLE		533	0	0
TITAN INTL INC ILL SR GLBL NT	Fixed Income	88830MAH5	186	190,000	PRN		SOLE		190,000	0	0
TJX COMPANIES INC NEW	Equities	872540109	120	1,600	SH		SOLE		1,600	0	0
TOMPKINS FINANCIAL CORPORATION	Equities	890110109	114	1,207	SH		SOLE		1,207	0	0
TOTAL S A	Equities	89151E109	51	1,000	SH		SOLE		1,000	0	0
TREASURY WINE ESTATES LTD	Equities	89465J109	43	5,500	SH		SOLE		5,500	0	0
TRI POINTE GROUP INC	Equities	87265H109	7	650	SH		SOLE		650	0	0
TROVAGENE INC	Equities	897238309	4	2,000	SH		SOLE		2,000	0	0
TWENTY FIRST CENTURY FOX INC	Equities	90130A101	34	1,230	SH		SOLE		1,230	0	0
TWENTY FIRST CENTURY FOX INC	Equities	90130A200	11	400	SH		SOLE		400	0	0
TWITTER INC	Equities	90184L102	112	6,850	SH		SOLE		6,850	0	0
TWO HARBORS INVESTMENT CORP	Equities	90187B101	481	55,134	SH		SOLE		55,134	0	0
TYSON FOODS INC CL A	Equities	902494103	31	500	SH		SOLE		500	0	0
U S GLOBAL INVS INCCL A	Equities	902952100	11	8,145	SH		SOLE		8,145	0	0
UMH PROPERTIES INC	Equities	903002103	423	28,102	SH		SOLE		28,102	0	0
UMH PROPERTIES INC	Equities	903002202	126	4,900	SH		SOLE		4,900	0	0
UMPQUA HLDGS CORPCOM	Equities	904214103	19	1,000	SH		SOLE		1,000	0	0
UNILEVER N V	Equities	904784709	123	3,000	SH		SOLE		3,000	0	0
UNILEVER PLC	Equities	904767704	20	480	SH		SOLE		480	0	0
UNITED FINANCIAL BANCORP INC	Equities	910304104	129	7,125	SH		SOLE		7,125	0	0
UNITED PARCEL SVC INC	Equities	911312106	433	3,775	SH		SOLE		3,775	0	0
UNITED STATES STL CORP NEW	Equities	912909108	7	200	SH		SOLE		200	0	0
UNITED STATES TREASBDS TREAS	Fixed Income	912810FQ6	38	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREASNTS	Fixed Income	912828K74	242	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828L65	49	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828M56	25	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828P46	19	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828TY6	49	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828UN8	99	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	170	175,000	PRN		SOLE		175,000	0	0
UNITED STS NAT GASFD LP UNIT PAR $0001	Equities	912318201	1	62	SH		SOLE		62	0	0
UNITED STS STL CORP	Fixed Income	912909AF5	54	50,000	PRN		SOLE		50,000	0	0
UNITED STS STL CORPNEW SR NT	Fixed Income	912909AG3	52	50,000	PRN		SOLE		50,000	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	94	862	SH		SOLE		862	0	0
UNITED UTILS PLC NT	Fixed Income	91311QAE5	5	5,000	PRN		SOLE		5,000	0	0
UNIVERSAL HEALTH REALTY	Equities	91359E105	33	500	SH		SOLE		500	0	0
UNIVERSITY CALIFREVS GEN-SER AO	Fixed Income	91412GVK8	100	100,000	PRN		SOLE		100,000	0	0
UNIVERSITY P R UNIVREVS SER Q	Fixed Income	914811PR9	4	10,000	PRN		SOLE		10,000	0	0
US BANCORP DELCOM	Equities	902973304	283	5,500	SH		SOLE		5,500	0	0
USG CORP (NEW)COMMON STOCK	Equities	903293405	6	200	SH		SOLE		200	0	0
UTS MOTORS LIQUIDATION COMPANY	Equities	62010U101	0	25	SH		SOLE		25	0	0
VALEANT PHARMACEUTICALS	Equities	91911K102	182	12,500	SH		SOLE		12,500	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	322	27,705	SH		SOLE		27,705	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	78	3,000	SH		SOLE		3,000	0	0
VALLEY NATL BANCORPFXD RT SUB DEB	Fixed Income	919794AB3	21	20,000	PRN		SOLE		20,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	648	4,600	SH		SOLE		4,600	0	0
VANECK VECTORS ETF TR	Equities	92189F106	373	17,852	SH		SOLE		17,852	0	0
VANECK VECTORS ETF TR	Equities	92189F569	31	2,000	SH		SOLE		2,000	0	0
VANECK VECTORS ETF TR	Equities	92189F692	57	1,090	SH		SOLE		1,090	0	0
VANECK VECTORS ETFTR JR GOLD MINERSETF	Equities	92189F791	119	3,759	SH		SOLE		3,759	0	0
VANGUARD INDEX FDSVANGUARD MID-CAP ETF	Equities	922908629	7	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	40	428	SH		SOLE		428	0	0
VANGUARD INTL EQUITY INDEX FD	Equities	922042874	163	3,400	SH		SOLE		3,400	0	0
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING	Equities	922042858	11	300	SH		SOLE		300	0	0
VANGUARD NATURAL RESOURCES LLC	Equities	92205F106	16	23,470	SH		SOLE		23,470	0	0
VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD	Equities	921946406	335	4,425	SH		SOLE		4,425	0	0
VECTRUS INC	Equities	92242T101	0	12	SH		SOLE		12	0	0
VEREIT INC	Equities	92339V100	3	406	SH		SOLE		406	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	88	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	78	1,000	SH		SOLE		1,000	0	0
VODAFONE GROUP PLC	Equities	92857W308	71	2,895	SH		SOLE		2,895	0	0
VORNADO REALTY TRUST	Equities	929042802	60	2,400	SH		SOLE		2,400	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	165	138,000	PRN		SOLE		138,000	0	0
VULCAN MATLS CO	Fixed Income	929160AK5	43	40,000	PRN		SOLE		40,000	0	0
WAL MART STORES INCCOM	Equities	931142103	40	580	SH		SOLE		580	0	0
WALGREEN BOOTS ALLIANCE INC	Equities	931427108	310	3,750	SH		SOLE		3,750	0	0
WALT DISNEY CO	Equities	254687106	532	5,100	SH		SOLE		5,100	0	0
WASHINGTON FEDERAL INC	Equities	938824109	49	1,417	SH		SOLE		1,417	0	0
WASTE MANAGEMENT INC DEL	Equities	94106L109	406	5,732	SH		SOLE		5,732	0	0
WEBSTER FINANCIAL CORP	Equities	947890109	109	2,000	SH		SOLE		2,000	0	0
WEC ENERGY GROUP INCCOM	Equities	92939U106	12	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	147	2,676	SH		SOLE		2,676	0	0
WELLS FARGO & CO	Equities	949746879	19	700	SH		SOLE		700	0	0
WELLTOWER INC	Equities	95040Q104	33	500	SH		SOLE		500	0	0
WENDYS INTL INC DEB	Fixed Income	950590AG4	5	5,000	PRN		SOLE		5,000	0	0
WEST CONTRA COSTACALIF UNI SCH	Fixed Income	952347UD2	278	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 INFLATIONLKD SECS	Equities	95766Q106	6	500	SH		SOLE		500	0	0
WESTERN NEW ENGLAND BANCORP	Equities	958892101	226	24,214	SH		SOLE		24,214	0	0
WHITING PETE CORPGTD SR SUB NT	Fixed Income	966387AF9	100	100,000	PRN		SOLE		100,000	0	0
WHOLE FOODS MARKET INC	Equities	966837106	580	18,850	SH		SOLE		18,850	0	0
WILLIAMS COS INC	Fixed Income	969457BG4	30	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC COM	Equities	969457100	133	4,275	SH		SOLE		4,275	0	0
WILLIAMS COS INC NT	Fixed Income	969457BM1	28	23,000	PRN		SOLE		23,000	0	0
WILLIS NORTH AMERINC FIXED RATE GTD	Fixed Income	970648AE1	100	90,000	PRN		SOLE		90,000	0	0
WILLIS NORTH AMERINC GTD SR NT	Fixed Income	970648AD3	46	45,000	PRN		SOLE		45,000	0	0
WILLIS TOWERS WATSON PUBLIC	Equities	G96629103	282	2,305	SH		SOLE		2,305	0	0
WISDOMTREE TREMERGING MKTS HIGHDIVID FD	Equities	97717W315	6	156	SH		SOLE		156	0	0
WISDOMTREE TRSMALLCAP DIVID FD	Equities	97717W604	10	120	SH		SOLE		120	0	0
WORLD FUEL SERVICES CORP	Equities	981475106	515	11,225	SH		SOLE		11,225	0	0
WPX ENERGY INC	Equities	98212B103	74	5,111	SH		SOLE		5,111	0	0
WPX ENERGY INC SR NT	Fixed Income	98212BAD5	578	564,000	PRN		SOLE		564,000	0	0
WTS AMERICAN INTERNATIONAL	Equities	026874156	1	23	SH		SOLE		23	0	0
WTS COMERICA INCORPORATED	Equities	200340115	203	5,250	SH		SOLE		5,250	0	0
WTS GENERAL MOTORS COMPANY	Equities	37045V126	2	97	SH		SOLE		97	0	0
WTS JPMORGAN CHASE & COMPANY	Equities	46634E114	47	1,063	SH		SOLE		1,063	0	0
WTS PNC FINANCIAL SERVICES	Equities	693475121	548	11,105	SH		SOLE		11,105	0	0
WTS ZIONS BANCORPORATION	Equities	989701115	154	13,105	SH		SOLE		13,105	0	0
WYNDHAM WORLDWIDE CORPORATION	Equities	98310W108	779	10,200	SH		SOLE		10,200	0	0
XYLEM INC	Equities	98419M100	29	578	SH		SOLE		578	0	0
YAHOO INC	Equities	984332106	19	500	SH		SOLE		500	0	0
YAMANA GOLD INC	Equities	98462Y100	14	5,100	SH		SOLE		5,100	0	0
YOSEMITE CALIF CMNTYCOLLEGE DISTELECTION	Fixed Income	987388BU8	127	120,000	PRN		SOLE		120,000	0	0
YUM BRANDS INC	Equities	988498101	304	4,800	SH		SOLE		4,800	0	0
YUM BRANDS INC	Fixed Income	988498AG6	71	70,000	PRN		SOLE		70,000	0	0
YUM BRANDS INC SR NT	Fixed Income	988498AC5	42	40,000	PRN		SOLE		40,000	0	0
YUM CHINA HOLDINGS INC	Equities	98850P109	136	5,200	SH		SOLE		5,200	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	291	2,824	SH		SOLE		2,824	0	0
ZIONS BANCORPORATION	Equities	989701107	129	3,000	SH		SOLE		3,000	0	0
ZIONS BANCORPORATION	Equities	98973A104	91	3,900	SH		SOLE		3,900	0	0
ZOETIS INC	Equities	98978V103	625	11,675	SH		SOLE		11,675	0	0