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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CONSTITUTION BANCORP COM	Equities	31986N102	90	5,193	SH		SOLE		5,193	0	0
3M CO COM	Equities	88579Y101	378	1,800	SH		SOLE		1,800	0	0
ABBVIE INC	Equities	00287Y109	58	800	SH		SOLE		800	0	0
ACADIA HEALTHCARE CO INC	Equities	00404A109	49	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND CLASS	Equities	G1151C101	25	200	SH		SOLE		200	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	110	5,105	SH		SOLE		5,105	0	0
AIR PRODS & CHEMS INC COM	Equities	009158106	35	242	SH		SOLE		242	0	0
ALBEMARLE CORPORATION	Equities	012653101	106	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HOLDING LTD	Equities	01609W102	21	150	SH		SOLE		150	0	0
ALLERGAN PLC	Equities	G0177J108	997	4,086	SH		SOLE		4,086	0	0
ALLIANT ENERGY CORP COM	Equities	018802108	18	456	SH		SOLE		456	0	0
ALLY FINL INC COM	Equities	02005N100	68	3,200	SH		SOLE		3,200	0	0
ALPHABET INC	Equities	02079K107	696	775	SH		SOLE		775	0	0
ALPHABET INC	Equities	02079K305	28	30	SH		SOLE		30	0	0
ALPINE GLOBAL PREMIER PPTYS FD	Equities	02083A103	74	11,611	SH		SOLE		11,611	0	0
ALTABA INC	Equities	021346101	54	1,000	SH		SOLE		1,000	0	0
ALTRIA GROUP INC	Equities	02209S103	366	4,908	SH		SOLE		4,908	0	0
ALUM ROCK CALIF UN ELEM SCH DIST	Fixed Income	022168JA7	105	100,000	PRN		SOLE		100,000	0	0
AMAZON COM INC	Equities	023135106	1,030	1,080	SH		SOLE		1,080	0	0
AMEREN CORP COM	Equities	023608102	8	150	SH		SOLE		150	0	0
AMERENENERGY GENERATING CO FIXED	Fixed Income	02360XAM9	3	10,000	PRN		SOLE		10,000	0	0
AMERICAN ELECTRIC POWER CO	Equities	025537101	7	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO NT	Fixed Income	025816AX7	5	5,000	PRN		SOLE		5,000	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	102	1,200	SH		SOLE		1,200	0	0
AMERICAN HOMES 4 RENT	Equities	02665T306	263	11,625	SH		SOLE		11,625	0	0
AMERICAN INTERNATIONAL GROUP	Equities	026874784	31	497	SH		SOLE		497	0	0
AMERICAN INTL GROUP INC WT EXP	Equities	026874156	1	23	SH		SOLE		23	0	0
AMERISOURCE BERGEN CORP COM	Equities	03073E105	38	400	SH		SOLE		400	0	0
AMGEN INC COM	Equities	031162100	380	2,200	SH		SOLE		2,200	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	105	90,000	PRN		SOLE		90,000	0	0
ANHEUSER-BUSCH INBEV SA	Equities	03524A108	243	2,200	SH		SOLE		2,200	0	0
ANNALY CAP MGMT INC COM	Equities	035710409	75	6,105	SH		SOLE		6,105	0	0
ANNALY CAP MGMT INC PFD SER A	Equities	035710508	16	600	SH		SOLE		600	0	0
ANNALY CAP MGMT INC PFD SER D	Equities	035710805	136	5,300	SH		SOLE		5,300	0	0
ANTHEM INC COM	Equities	036752103	28	150	SH		SOLE		150	0	0
ANWORTH MORTGAGE ASSET CORP	Equities	037347101	73	12,000	SH		SOLE		12,000	0	0
APOLLO COML REAL ESTATE FIN INC	Equities	03762U501	13	500	SH		SOLE		500	0	0
APOLLO INVESTMENT CORPORATION	Equities	03761U106	35	5,500	SH		SOLE		5,500	0	0
APPLE INC	Equities	037833100	1,806	12,588	SH		SOLE		12,588	0	0
AQUA AMERICA INC	Equities	03836W103	17	500	SH		SOLE		500	0	0
ARBOR REALTY TRUST INC	Equities	038923884	438	17,200	SH		SOLE		17,200	0	0
ARES CAP CORP COM	Equities	04010L103	15	884	SH		SOLE		884	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	Equities	042315507	45	1,779	SH		SOLE		1,779	0	0
ASTORIA FINANCIAL CORP	Equities	046265104	164	8,000	SH		SOLE		8,000	0	0
AT&T INC	Equities	00206R102	294	7,719	SH		SOLE		7,719	0	0
ATLASSIAN CORPORATION PLC SHS	Equities	G06242104	7	200	SH		SOLE		200	0	0
ATRICURE INC	Equities	04963C209	291	12,050	SH		SOLE		12,050	0	0
AUTOMATIC DATA PROCESSING INC COM	Equities	053015103	297	2,900	SH		SOLE		2,900	0	0
AVINO SILVER & GOLD MINES	Equities	053906103	2	1,500	SH		SOLE		1,500	0	0
AVON PRODS INC COM	Equities	054303102	289	77,000	SH		SOLE		77,000	0	0
B2GOLD CORP	Equities	11777Q209	14	5,000	SH		SOLE		5,000	0	0
BAKER HUGHES INC	Equities	057224107	8	131	SH		SOLE		131	0	0
BAKERSFIELD CALIF WASTEWTR REV	Fixed Income	05753PBP6	151	150,000	PRN		SOLE		150,000	0	0
BANC OF CALIFORNIA INC	Equities	05990K106	66	3,000	SH		SOLE		3,000	0	0
BANK AMER CORP	Equities	060505815	79	3,250	SH		SOLE		3,250	0	0
BANK AMER CORP COM	Equities	060505104	1,451	58,798	SH		SOLE		58,798	0	0
BANK AMER CORP DEP SHS DIV	Equities	060505831	6	250	SH		SOLE		250	0	0
BANK AMER CORP DEP SHS PFD SER 5	Equities	060505583	41	1,750	SH		SOLE		1,750	0	0
BANK AMER CORP WTS RESTRICTED US	Equities	060505146	12	1,000	SH		SOLE		1,000	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	2,886	55,684	SH		SOLE		55,684	0	0
BARCLAYS BANK PLC	Equities	06740Q252	258	20,000	SH		SOLE		20,000	0	0
BARCLAYS BK PLC	Equities	06739H362	27	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC CONTINGENT CAP	Fixed Income	06740L8C2	97	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	160	2,650	SH		SOLE		2,650	0	0
BB&T CORP	Equities	054937107	320	6,942	SH		SOLE		6,942	0	0
BECTON DICKINSON & CO	Equities	075887109	292	1,500	SH		SOLE		1,500	0	0
BELO A H CORP	Fixed Income	080555AF2	246	225,000	PRN		SOLE		225,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	3,549	20,655	SH		SOLE		20,655	0	0
BHP BILLITON LTD	Equities	088606108	43	1,200	SH		SOLE		1,200	0	0
BLACKBERRY LTD COM ISIN#CA09228F1036	Equities	09228F103	5	500	SH		SOLE		500	0	0
BLACKROCK CORE BD TR SHS BEN INT	Equities	09249E101	7	480	SH		SOLE		480	0	0
BLACKROCK ENHANCED INTL	Equities	092524107	3	475	SH		SOLE		475	0	0
BLACKROCK FLOATING RATE INCOME	Equities	09255X100	8	535	SH		SOLE		535	0	0
BLACKROCK LONG TERM MUN	Equities	09250B103	24	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUN BD TR COM	Equities	09249H104	16	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNI INTER DURATION FD	Equities	09253X102	14	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD N J FD IN	Equities	09254Y109	186	11,650	SH		SOLE		11,650	0	0
BLACKROCK N J MUN INCOME TR SH	Equities	09248J101	114	7,400	SH		SOLE		7,400	0	0
BLACKROCK NEW JERSEY MUN BD TR COM	Equities	09249A109	133	9,000	SH		SOLE		9,000	0	0
BLACKROCK RES & COMMODITIES	Equities	09257A108	4	453	SH		SOLE		453	0	0
BLACKSTONE GROUP L P (THE)	Equities	09253U108	1,045	31,550	SH		SOLE		31,550	0	0
BLACKSTONE MORTGAGE TRUST INC	Equities	09257W100	16	500	SH		SOLE		500	0	0
BLUEBIRD BIO INC	Equities	09609G100	158	1,500	SH		SOLE		1,500	0	0
BMC STK HLDGS INC COM	Equities	05591B109	504	22,800	SH		SOLE		22,800	0	0
BOARDWALK PIPELINE PARTNERS LP	Equities	096627104	16	900	SH		SOLE		900	0	0
BOEING CO COM	Equities	097023105	50	250	SH		SOLE		250	0	0
BORDENTOWN N J SEW AUTH REV	Fixed Income	099647FE4	21	20,000	PRN		SOLE		20,000	0	0
BOSTON PRIVATE FINL HLDGS INC	Equities	101119303	540	20,998	SH		SOLE		20,998	0	0
BOULDER GROWTH & INCOME FD	Equities	101507101	15	1,500	SH		SOLE		1,500	0	0
BP P L C SPONSORED ADR	Equities	055622104	257	7,350	SH		SOLE		7,350	0	0
BRANDYWINE REALTY TRUST SBI	Equities	105368203	7	400	SH		SOLE		400	0	0
BRIDGE BANCORP INC	Equities	108035106	69	2,000	SH		SOLE		2,000	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	1,118	19,874	SH		SOLE		19,874	0	0
BRISTOW GROUP INC SR NT	Fixed Income	110394AE3	13	20,000	PRN		SOLE		20,000	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LP	Equities	G16249107	24	1,000	SH		SOLE		1,000	0	0
BROOKFIELD REAL ASSETS INCOME	Equities	112830104	24	1,017	SH		SOLE		1,017	0	0
BROOKLINE BANCORP INC	Equities	11373M107	150	10,000	SH		SOLE		10,000	0	0
BRYN MAWR BANK CORP	Equities	117665109	43	1,000	SH		SOLE		1,000	0	0
C P POKPHAND CO LTD	Equities	125918201	1	500	SH		SOLE		500	0	0
CABLEVISION SYS CORP SR NT	Fixed Income	12686CBB4	10	10,000	PRN		SOLE		10,000	0	0
CALGON CARBON CORP	Equities	129603106	2,849	189,935	SH		SOLE		189,935	0	0
CALIFORNIA EDL FACS AUTH REV	Fixed Income	130178RU2	148	140,000	PRN		SOLE		140,000	0	0
CALIFORNIA ST DEPT WTR RES PWR	Fixed Income	13066YTD1	114	110,000	PRN		SOLE		110,000	0	0
CALIFORNIA ST DEPT WTR RES PWR	Fixed Income	13066YTY5	387	400,000	PRN		SOLE		400,000	0	0
CALIFORNIA ST ECONOMIC RECOVERY	Fixed Income	13067JMZ1	146	140,000	PRN		SOLE		140,000	0	0
CALIFORNIA ST FOR ADDL	Fixed Income	13063BFT4	257	250,000	PRN		SOLE		250,000	0	0
CALIFORNIA STATEWIDE CMNTYS DEV	Fixed Income	130795PT8	204	200,000	PRN		SOLE		200,000	0	0
CALLAWAY CNTY MO NEIGHBORHOOD	Fixed Income	131159AX3	4	4,000	PRN		SOLE		4,000	0	0
CAMDEN CNTY N J IMPT AUTH	Fixed Income	13281NJB9	25	25,000	PRN		SOLE		25,000	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	12	461	SH		SOLE		461	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	602	7,200	SH		SOLE		7,200	0	0
CAPSTEAD MTG CORP	Equities	14067E506	32	3,000	SH		SOLE		3,000	0	0
CARLYLE GROUP L P	Equities	14309L102	55	2,800	SH		SOLE		2,800	0	0
CARPENTER TECHNOLOGY CORP	Fixed Income	144285AK9	25	25,000	PRN		SOLE		25,000	0	0
CARPENTER TECHNOLOGY CORP SR	Fixed Income	144285AJ2	167	160,000	PRN		SOLE		160,000	0	0
CARRIAGE SERVICES INC	Equities	143905107	492	18,077	SH		SOLE		18,077	0	0
CBS CORP NEW CL B	Equities	124857202	83	1,300	SH		SOLE		1,300	0	0
CEDAR REALTY TR COM NEW	Equities	150602209	197	38,716	SH		SOLE		38,716	0	0
CEDAR REALTY TRUST INC	Equities	150602407	320	12,600	SH		SOLE		12,600	0	0
CELGENE CORP	Equities	151020104	169	1,300	SH		SOLE		1,300	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	15	336	SH		SOLE		336	0	0
CHARTER FINL CORP MD	Equities	16122W108	65	3,542	SH		SOLE		3,542	0	0
CHEMTURA CORP GTD FXD RT SR	Fixed Income	163893AD2	10	10,000	PRN		SOLE		10,000	0	0
CHESAPEAKE ENERGY CORP	Equities	165167107	9	1,800	SH		SOLE		1,800	0	0
CHESAPEAKE ENERGY CORP	Fixed Income	165167CG0	25	25,000	PRN		SOLE		25,000	0	0
CHEVRON CORP NEW COM	Equities	166764100	446	4,194	SH		SOLE		4,194	0	0
CHICOS FAS INC COM	Equities	168615102	1	100	SH		SOLE		100	0	0
CHIMERA INVESTMENT CORPORATION	Equities	16934Q208	47	2,500	SH		SOLE		2,500	0	0
CHUBB LTD	Equities	H1467J104	31	213	SH		SOLE		213	0	0
CIMAREX ENERGY CO COM	Equities	171798101	22	225	SH		SOLE		225	0	0
CISCO SYSTEMS INC	Equities	17275R102	518	16,528	SH		SOLE		16,528	0	0
CITIGROUP INC	Equities	172967424	976	14,303	SH		SOLE		14,303	0	0
CITIGROUP INC DEP SHS REPSTG	Equities	172967572	7	250	SH		SOLE		250	0	0
CLEAN HARBORS INC SR NT	Fixed Income	184496AL1	291	285,000	PRN		SOLE		285,000	0	0
CLEARSTORY SYS INC COM	Equities	185066107	0	50	SH		SOLE		50	0	0
CLIFTON BANCORP INC	Equities	186873105	42	2,493	SH		SOLE		2,493	0	0
CLOROX CO	Equities	189054109	104	780	SH		SOLE		780	0	0
COCA COLA COMPANY	Equities	191216100	1,024	22,879	SH		SOLE		22,879	0	0
COCRYSTAL PHARMA INC COM	Equities	19188J102	4	20,000	SH		SOLE		20,000	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	171	2,319	SH		SOLE		2,319	0	0
COLONY NORTHSTAR INC	Equities	19625W104	632	44,476	SH		SOLE		44,476	0	0
COLONY NORTHSTAR INC	Equities	19625W302	13	500	SH		SOLE		500	0	0
COLONY STARWOOD HOMES	Equities	19625X102	1,793	51,640	SH		SOLE		51,640	0	0
COLUMBIA PPTY TR INC COM NEW	Equities	198287203	86	3,805	SH		SOLE		3,805	0	0
COMCAST CORP	Equities	20030N101	657	17,136	SH		SOLE		17,136	0	0
COMERICA INC WT EXP 11/14/2019	Equities	200340115	239	5,250	SH		SOLE		5,250	0	0
CONAGRA BRANDS INC	Equities	205887102	9	250	SH		SOLE		250	0	0
CONNECTONE BANCORP INC	Equities	20786W107	152	6,602	SH		SOLE		6,602	0	0
CONOCOPHILLIPS	Equities	20825C104	75	1,636	SH		SOLE		1,636	0	0
CONSOL ENERGY INC	Equities	20854P109	293	19,000	SH		SOLE		19,000	0	0
CONSOL ENERGY INC GTD SR	Fixed Income	20854PAH2	107	105,000	PRN		SOLE		105,000	0	0
CONSOL ENERGY INC GTD SR NT	Fixed Income	20854PAL3	408	413,000	PRN		SOLE		413,000	0	0
CORNING INC	Equities	219350105	31	1,018	SH		SOLE		1,018	0	0
COUNTRYWIDE CAP V	Equities	222388209	80	3,100	SH		SOLE		3,100	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	Equities	22544F103	4	1,500	SH		SOLE		1,500	0	0
CRIMSON WINE GROUP LTD	Equities	22662X100	1	60	SH		SOLE		60	0	0
CROWN HLDGS INC COM	Equities	228368106	6	100	SH		SOLE		100	0	0
CURRENCYSHARES CDN	Equities	23129X105	46	601	SH		SOLE		601	0	0
CUSTOMERS BANCORP INC	Equities	23204G308	780	29,900	SH		SOLE		29,900	0	0
CUSTOMERS BANCORP INC	Fixed Income	23204GAC4	496	500,000	PRN		SOLE		500,000	0	0
CVS HEALTH CORP COM	Equities	126650100	504	6,250	SH		SOLE		6,250	0	0
CYS INVESTMENTS INC	Equities	12673A207	100	4,000	SH		SOLE		4,000	0	0
CYS INVESTMENTS INC	Equities	12673A306	44	1,800	SH		SOLE		1,800	0	0
D R HORTON INC COM	Equities	23331A109	14	400	SH		SOLE		400	0	0
DARDEN RESTAURANTS INC COM	Equities	237194105	5	60	SH		SOLE		60	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income	23918KAQ1	392	385,000	PRN		SOLE		385,000	0	0
DAVITA INC	Equities	23918K108	905	14,050	SH		SOLE		14,050	0	0
DAVITA INC	Fixed Income	23918KAP3	298	290,000	PRN		SOLE		290,000	0	0
DAVITA INC GTD SR NT	Fixed Income	23918KAR9	10	10,000	PRN		SOLE		10,000	0	0
DEERE & CO	Equities	244199105	25	200	SH		SOLE		200	0	0
DELTA AIR LINES INC DEL	Equities	247361702	54	1,000	SH		SOLE		1,000	0	0
DETROIT MICH SEW DISP REV	Fixed Income	2512374N0	26	25,000	PRN		SOLE		25,000	0	0
DETROIT MICH SEW DISP REV	Fixed Income	2512374Q3	83	80,000	PRN		SOLE		80,000	0	0
DIAGEO PLC-SPONSORED ADR	Equities	25243Q205	643	5,400	SH		SOLE		5,400	0	0
DIME COMMUNITY BANCSHARES	Equities	253922108	181	9,000	SH		SOLE		9,000	0	0
DIREXION SHARES ETF TRUST	Equities	25490K539	328	20,000	SH		SOLE		20,000	0	0
DISCOVER FINL SVCS COM INC	Equities	254709108	3	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATIONS INC	Equities	25470F104	54	2,079	SH		SOLE		2,079	0	0
DISCOVERY COMMUNICATIONS INC	Equities	25470F302	2	87	SH		SOLE		87	0	0
DISNEY WALT CO DISNEY COM	Equities	254687106	548	5,100	SH		SOLE		5,100	0	0
DLH HOLDINGS CORP	Equities	23335Q100	6	1,000	SH		SOLE		1,000	0	0
DOLPHIN SUBSIDIARY II INC SR	Fixed Income	256882AD3	9	8,000	PRN		SOLE		8,000	0	0
DONNELLEY R R & SONS CO DEB	Fixed Income	257867AC5	87	80,000	PRN		SOLE		80,000	0	0
DORIAN LPG LTD	Equities	Y2106R110	6	700	SH		SOLE		700	0	0
DOVER CORP COM	Equities	260003108	334	4,075	SH		SOLE		4,075	0	0
DRIVE SHACK INC	Equities	262077100	14	4,499	SH		SOLE		4,499	0	0
DRIVE SHACK INC PFD SER C	Equities	262077308	7	300	SH		SOLE		300	0	0
DTE ENERGY CO COM	Equities	233331107	21	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Equities	26441C204	25	302	SH		SOLE		302	0	0
DUN & BRADSTREET CORP DEL NEW COM	Equities	26483E100	16	150	SH		SOLE		150	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	47	573	SH		SOLE		573	0	0
E M C CORP MASS SR NT	Fixed Income	268648AQ5	74	75,000	PRN		SOLE		75,000	0	0
E TRADE FINL CORP FIXED RT	Fixed Income	269246BM5	5	5,000	PRN		SOLE		5,000	0	0
EASTERN CONN RES RECOVERY	Fixed Income	276318AN2	10	10,000	PRN		SOLE		10,000	0	0
EATON VANCE SR FLTNG RATE TR COM	Equities	27828Q105	30	2,000	SH		SOLE		2,000	0	0
EATON VANCE SR INCOME TR SH BEN INT	Equities	27826S103	33	5,000	SH		SOLE		5,000	0	0
EATON VANCE TAX MANAGED	Equities	27829C105	4	380	SH		SOLE		380	0	0
EBERT MET DIST COLO RFDG IMPT	Fixed Income	278698AD7	25	25,000	PRN		SOLE		25,000	0	0
EDWARDS LIFESCIENCES CORP COM	Equities	28176E108	47	400	SH		SOLE		400	0	0
EL PASO ENERGY CORP	Fixed Income	28368EAA4	127	105,000	PRN		SOLE		105,000	0	0
EL PASO NAT GAS CO DEB	Fixed Income	283695AZ7	6	5,000	PRN		SOLE		5,000	0	0
ELDORADO GOLD CORP	Equities	284902103	1	500	SH		SOLE		500	0	0
ELI LILLY & CO	Equities	532457108	30	357	SH		SOLE		357	0	0
ENBRIDGE ENERGY PARTNERS LP COM	Equities	29250R106	20	1,200	SH		SOLE		1,200	0	0
ENBRIDGE INC	Equities	29250N105	986	24,561	SH		SOLE		24,561	0	0
ENERGOLD DRILLING CORP	Equities	29268A103	110	344,050	SH		SOLE		344,050	0	0
ENERGY TRANSFER PARTNERS L P	Equities	29278N103	373	17,934	SH		SOLE		17,934	0	0
ENGIE	Equities	29286D105	1	95	SH		SOLE		95	0	0
ENTERPRISE PRODS PARTNERS L P	Equities	293792107	76	2,800	SH		SOLE		2,800	0	0
EOG RES INC COM	Equities	26875P101	12	125	SH		SOLE		125	0	0
ERICSSON	Equities	294821608	0	40	SH		SOLE		40	0	0
ESCALON CALIF UNI SCH DIST	Fixed Income	296065CG8	52	50,000	PRN		SOLE		50,000	0	0
ESCROW GCB PENN VA CORP	Fixed Income	707ESCAC3	3	76,000	PRN		SOLE		76,000	0	0
EXELIXIS INC	Equities	30161Q104	25	1,000	SH		SOLE		1,000	0	0
EXPRESS SCRIPTS HLDG CO COM	Equities	30219G108	5	77	SH		SOLE		77	0	0
EXXON MOBIL CORP	Equities	30231G102	201	2,443	SH		SOLE		2,443	0	0
FACEBOOK INC	Equities	30303M102	1,062	7,155	SH		SOLE		7,155	0	0
FAIRMONT W VA WTRWKS REV	Fixed Income	305459ES4	22	20,000	PRN		SOLE		20,000	0	0
FASTENAL CO	Equities	311900104	573	13,000	SH		SOLE		13,000	0	0
FEDERAL NATL MTG ASSN COM	Equities	313586109	1	581	SH		SOLE		581	0	0
FEDEX CORP	Equities	31428X106	130	600	SH		SOLE		600	0	0
FERRO CORP	Equities	315405100	1,028	56,200	SH		SOLE		56,200	0	0
FIDELITY NATIONAL INFORMATION	Equities	31620M106	61	709	SH		SOLE		709	0	0
FIFTH THIRD BANCORP	Equities	316773100	273	10,309	SH		SOLE		10,309	0	0
FIFTH THIRD BANCORP	Fixed Income	316773CR9	203	200,000	PRN		SOLE		200,000	0	0
FIRST BANCORP P R	Equities	318672706	101	16,819	SH		SOLE		16,819	0	0
FIRST LONG ISLAND CORP	Equities	320734106	724	25,184	SH		SOLE		25,184	0	0
FIRST MIDWEST BANCORP DEL	Fixed Income	320867AC8	156	149,000	PRN		SOLE		149,000	0	0
FIRST MIDWEST BANCORP INC-DEL	Equities	320867104	101	4,250	SH		SOLE		4,250	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	572	485,000	PRN		SOLE		485,000	0	0
FIRST TR EXCHANGE-TRADED FD II	Equities	33734X192	2	50	SH		SOLE		50	0	0
FIRST TR MORNINGSTAR DIVID	Equities	336917109	9	315	SH		SOLE		315	0	0
FIRST TRUST PREFERRED	Equities	33739E108	6	300	SH		SOLE		300	0	0
FLORIDA ST GOVERNMENTAL	Fixed Income	34281PBG7	30	30,000	PRN		SOLE		30,000	0	0
FLORIDA ST MID-BAY BRIDGE AUTH REV	Fixed Income	342814CD0	51	50,000	PRN		SOLE		50,000	0	0
FLOWSERVE CORP	Equities	34354P105	731	15,575	SH		SOLE		15,575	0	0
FLUSHING FINANCIAL CORP	Equities	343873105	29	1,000	SH		SOLE		1,000	0	0
FORD MOTOR CO	Equities	345370860	58	5,000	SH		SOLE		5,000	0	0
FOREST CITY REALTY TRUST INC	Equities	345605109	10	400	SH		SOLE		400	0	0
FORTRESS INVT GROUP LLC	Equities	34958B106	26	3,250	SH		SOLE		3,250	0	0
FOUR CORNERS PPTY TR INC COM	Equities	35086T109	1	29	SH		SOLE		29	0	0
FRANKLIN RESOURCES INC	Equities	354613101	26	580	SH		SOLE		580	0	0
FREEHOLD N J REGL HIGH SCH DIST	Fixed Income	356478HY6	27	25,000	PRN		SOLE		25,000	0	0
FREEPORT MCMORAN INC	Equities	35671D857	6	500	SH		SOLE		500	0	0
FRONTIER COMMUNICATIONS CORP	Equities	35906A108	1	519	SH		SOLE		519	0	0
FULTON FINL CORP PA COM	Equities	360271100	38	1,966	SH		SOLE		1,966	0	0
GAMCO GLOBAL GOLD NAT RES	Equities	36465A109	183	32,800	SH		SOLE		32,800	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	59	296	SH		SOLE		296	0	0
GENERAL ELECTRIC CO COM	Equities	369604103	1,098	39,989	SH		SOLE		39,989	0	0
GENERAL MILLS INC	Equities	370334104	22	392	SH		SOLE		392	0	0
GENUINE PARTS CO	Equities	372460105	28	300	SH		SOLE		300	0	0
GENWORTH FINANCIAL INC	Equities	37247D106	16	4,225	SH		SOLE		4,225	0	0
GENWORTH FINL INC	Fixed Income	37247DAK2	95	95,000	PRN		SOLE		95,000	0	0
GENWORTH FINL INC	Fixed Income	37247DAM8	20	20,000	PRN		SOLE		20,000	0	0
GENWORTH FINL INC	Fixed Income	37247DAP1	288	300,000	PRN		SOLE		300,000	0	0
GENWORTH FINL INC FIXED RT SR NT	Fixed Income	37247DAN6	114	120,000	PRN		SOLE		120,000	0	0
GILEAD SCIENCES INC	Equities	375558103	86	1,220	SH		SOLE		1,220	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equities	37733W105	23	532	SH		SOLE		532	0	0
GLOBAL BLOOD THERAPEUTICS INC	Equities	37890U108	9	300	SH		SOLE		300	0	0
GLOBAL X FDS GLOBAL X SILVER MINERS	Equities	37954Y848	182	5,525	SH		SOLE		5,525	0	0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND	Equities	37950E549	62	2,867	SH		SOLE		2,867	0	0
GLOUCESTER CNTY N J IMPT AUTH	Fixed Income	37970MCX5	26	25,000	PRN		SOLE		25,000	0	0
GOLDCORP INC	Equities	380956409	142	11,125	SH		SOLE		11,125	0	0
GOLDMAN SACHS BDC INC	Equities	38147U107	113	5,000	SH		SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	12	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 DEP	Equities	38144G804	5	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC FR	Fixed Income	38143CAS0	20	20,000	PRN		SOLE		20,000	0	0
GOPRO INC	Equities	38268T103	35	4,300	SH		SOLE		4,300	0	0
GREENLIGHT CAPITAL RE LTD SHS	Equities	G4095J109	35	1,650	SH		SOLE		1,650	0	0
GUGGENHEIM S&P GLOBAL WATER	Equities	18383Q507	26	800	SH		SOLE		800	0	0
HAIN CELESTIAL GROUP INC	Equities	405217100	422	11,000	SH		SOLE		11,000	0	0
HALLADOR ENERGY COMPANY	Equities	40609P105	6	750	SH		SOLE		750	0	0
HALYARD HEALTH INC	Equities	40650V100	13	337	SH		SOLE		337	0	0
HARRIS CNTY TEX CULTURAL ED FACS	Fixed Income	414008AQ5	11	10,000	PRN		SOLE		10,000	0	0
HARRIS CORP-DEL	Equities	413875105	3	23	SH		SOLE		23	0	0
HARRISBURG PA AUTH WTR	Fixed Income	41473MHA4	5	5,000	PRN		SOLE		5,000	0	0
HARRISBURG PA AUTH WTR	Fixed Income	41473MHS5	15	15,000	PRN		SOLE		15,000	0	0
HARRISBURG PA AUTH WTR REV	Fixed Income	41473MHR7	10	10,000	PRN		SOLE		10,000	0	0
HARRISBURG PA AUTH WTR REV	Fixed Income	41473MHV8	71	70,000	PRN		SOLE		70,000	0	0
HARTFORD FINANCIAL SERVICES	Equities	416515104	38	728	SH		SOLE		728	0	0
HARTFORD FINL SVCS GROUP	Fixed Income	416515AV6	53	50,000	PRN		SOLE		50,000	0	0
HEINEKEN N V SPONS ADR	Equities	423012301	24	500	SH		SOLE		500	0	0
HERCULES CAPITAL INC	Equities	427096508	47	3,532	SH		SOLE		3,532	0	0
HERSHEY COMPANY (THE)	Equities	427866108	8	75	SH		SOLE		75	0	0
HESS CORP COM	Equities	42809H107	688	15,150	SH		SOLE		15,150	0	0
HOME DEPOT INC	Equities	437076102	383	2,487	SH		SOLE		2,487	0	0
HOMESTREET INC	Equities	43785V102	198	7,000	SH		SOLE		7,000	0	0
HONEYWELL INTL INC	Equities	438516106	110	819	SH		SOLE		819	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	36	1,931	SH		SOLE		1,931	0	0
HSBC HOLDINGS PLC	Equities	404280802	13	500	SH		SOLE		500	0	0
HUDSON CNTY N J IMPT AUTH WATERFRONT	Fixed Income	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
IAMGOLD CORP COM	Equities	450913108	1	105	SH		SOLE		105	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102AX5	87	85,000	PRN		SOLE		85,000	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BF3	20	20,000	PRN		SOLE		20,000	0	0
ILLINOIS ST SER A	Fixed Income	452152JF9	25	25,000	PRN		SOLE		25,000	0	0
IMPERIAL CALIF CTFS	Fixed Income	452637EB3	15	15,000	PRN		SOLE		15,000	0	0
INCYTE CORPORATION	Equities	45337C102	63	500	SH		SOLE		500	0	0
INDIANA BD BK SEW WKS REV	Fixed Income	454625BB9	32	30,000	PRN		SOLE		30,000	0	0
INDIANA BD BK WTR UTIL REV	Fixed Income	454626JT0	35	35,000	PRN		SOLE		35,000	0	0
INTEL CORP	Equities	458140100	154	4,600	SH		SOLE		4,600	0	0
INTERNATIONAL BUSINESS	Equities	459200101	140	900	SH		SOLE		900	0	0
INTERNATIONAL GAME	Fixed Income	459902AT9	52	50,000	PRN		SOLE		50,000	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	20	800	SH		SOLE		800	0	0
INTL FLAVORS & FRAGRANCES INC	Equities	459506101	202	1,500	SH		SOLE		1,500	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	14	932	SH		SOLE		932	0	0
INVESCO MORTGAGE CAPITAL INC	Equities	46131B209	113	4,500	SH		SOLE		4,500	0	0
INVESCO MUN TR COM	Equities	46131J103	74	5,770	SH		SOLE		5,770	0	0
INVESCO VALUE MUN INCOME TR COM	Equities	46132P108	43	2,840	SH		SOLE		2,840	0	0
INVESTAR HLDG CORP SUB FIXED	Fixed Income	46134LAA3	141	140,000	PRN		SOLE		140,000	0	0
INVESTORS BANCORP INC NEW	Equities	46146L101	420	30,950	SH		SOLE		30,950	0	0
INVESTORS REAL ESTATE TR PFD SER B	Equities	461730301	35	1,400	SH		SOLE		1,400	0	0
ISHARES GOLD TR ISHARES	Equities	464285105	3	220	SH		SOLE		220	0	0
ISHARES INC MSCI AUSTRALIA ETF	Equities	464286103	48	2,232	SH		SOLE		2,232	0	0
ISHARES MORNINGSTAR SMALL CAP	Equities	464288505	25	152	SH		SOLE		152	0	0
ISHARES MSCI EUROPE FINANCIAL	Equities	464289180	180	8,100	SH		SOLE		8,100	0	0
ISHARES SILVER TR ISHARES	Equities	46428Q109	8	550	SH		SOLE		550	0	0
ISHARES TR FLTG RATE NT ETF	Equities	46429B655	213	4,200	SH		SOLE		4,200	0	0
ISHARES TR GLOBAL CONSUMER ST	Equities	464288737	9	90	SH		SOLE		90	0	0
ISHARES TR INTL SELECT DIVID	Equities	464288448	58	1,766	SH		SOLE		1,766	0	0
ISHARES TR MSCI EAFE ETF	Equities	464287465	15	228	SH		SOLE		228	0	0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF	Equities	464287556	6	20	SH		SOLE		20	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	19	200	SH		SOLE		200	0	0
ISHARES TR TIPS BD ETF	Equities	464287176	26	228	SH		SOLE		228	0	0
ISTAR INC COM	Equities	45031U101	5	375	SH		SOLE		375	0	0
ITRON INC	Equities	465741106	10	150	SH		SOLE		150	0	0
ITT INC	Equities	45073V108	5	114	SH		SOLE		114	0	0
JOHNSON & JOHNSON	Equities	478160104	1,067	8,030	SH		SOLE		8,030	0	0
JP MORGAN CHASE & CO COM	Equities	46625H100	795	8,569	SH		SOLE		8,569	0	0
JPMORGAN CHASE & CO	Fixed Income	48128GD98	18	20,000	PRN		SOLE		20,000	0	0
JPMORGAN CHASE FINL CO LLC	Fixed Income	46625HJJ0	10	10,000	PRN		SOLE		10,000	0	0
KCAP FINANCIAL INC	Equities	48668E200	307	12,113	SH		SOLE		12,113	0	0
KEARNY FINANCIAL CORP	Equities	48716P108	30	2,000	SH		SOLE		2,000	0	0
KELLOGG CO COM	Equities	487836108	21	300	SH		SOLE		300	0	0
KEYCORP NEW	Equities	493267108	744	39,119	SH		SOLE		39,119	0	0
KIMBERLY CLARK CORP	Equities	494368103	39	300	SH		SOLE		300	0	0
KIMCO REALTY CORP (MARYLAND)	Equities	49446R109	1,184	62,300	SH		SOLE		62,300	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	26	26,000	PRN		SOLE		26,000	0	0
KINDER MORGAN INC	Equities	49456B101	194	9,937	SH		SOLE		9,937	0	0
KINROSS GOLD CORP	Equities	496902404	2	500	SH		SOLE		500	0	0
KKR & CO L P	Equities	48248M102	586	31,600	SH		SOLE		31,600	0	0
KKR FINANCIAL HOLDINGS LLC	Equities	48248A603	131	5,000	SH		SOLE		5,000	0	0
KKR INCOME OPPORTUNITIES FD COM	Equities	48249T106	1,227	69,230	SH		SOLE		69,230	0	0
KNOWLES CORP COM	Equities	49926D109	455	26,925	SH		SOLE		26,925	0	0
KOREA EQUITY FUND INC	Equities	50063B104	5	666	SH		SOLE		666	0	0
KRAFT HEINZ CO COM STK	Equities	500754106	19	223	SH		SOLE		223	0	0
L3 TECHNOLOGIES INC COM	Equities	502413107	51	299	SH		SOLE		299	0	0
LAKELAND BANCORP INC COM	Equities	511637100	425	21,802	SH		SOLE		21,802	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	4	83	SH		SOLE		83	0	0
LAYNE CHRISTENSEN CO	Equities	521050104	43	4,800	SH		SOLE		4,800	0	0
LEGACYTEXAS FINANCIAL GROUP	Equities	52471Y106	230	5,869	SH		SOLE		5,869	0	0
LENDINGTREE INC NEW COM	Equities	52603B107	1	8	SH		SOLE		8	0	0
LEUCADIA NATIONAL CORP	Equities	527288104	16	600	SH		SOLE		600	0	0
LEUCADIA NATL CORP	Fixed Income	527288BE3	155	145,000	PRN		SOLE		145,000	0	0
LEVEL 3 COMMUNICATIONS INC SR	Fixed Income	52729NBX7	232	224,000	PRN		SOLE		224,000	0	0
LEXICON PHARMACEUTICALS INC	Equities	528872302	1	42	SH		SOLE		42	0	0
LEXINGTON RLTY TR COM	Equities	529043101	150	14,796	SH		SOLE		14,796	0	0
LIBERTY BELL BANK NJ	Equities	530233105	53	42,900	SH		SOLE		42,900	0	0
LIBERTY BROADBAND CORP COM SER A	Equities	530307107	1	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORP COM SER C	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 INTERACTIVE	Equities	53071M104	3	107	SH		SOLE		107	0	0
LIBERTY INTERACTIVE CORP	Equities	53071M856	1	22	SH		SOLE		22	0	0
LIBERTY MEDIA CORP DEL COM SER A	Equities	531229409	2	45	SH		SOLE		45	0	0
LIBERTY MEDIA CORP DEL COM SER C	Equities	531229607	4	90	SH		SOLE		90	0	0
LIBERTY MEDIA CORP DEL COM SER C	Equities	531229854	1	22	SH		SOLE		22	0	0
LIMELIGHT NETWORKS INC COM	Equities	53261M104	6	2,000	SH		SOLE		2,000	0	0
LINCOLN NATL CORP IND	Equities	534187109	48	700	SH		SOLE		700	0	0
LIONS GATE ENTMT CORP	Equities	535919500	1	29	SH		SOLE		29	0	0
LOCKHEED MARTIN CORP COM	Equities	539830109	70	250	SH		SOLE		250	0	0
LOS ANGELES CALIF CMNTY COLLEGE	Fixed Income	54438CHK1	65	65,000	PRN		SOLE		65,000	0	0
LULULEMON ATHLETICA INC	Equities	550021109	1	25	SH		SOLE		25	0	0
MACQUARIE INFRASTRUCTURE	Equities	55608B105	8	100	SH		SOLE		100	0	0
MACYS INC COM	Equities	55616P104	36	1,500	SH		SOLE		1,500	0	0
MAIDEN HOLDINGS LTD	Equities	G5753U120	74	2,900	SH		SOLE		2,900	0	0
MAIN STR CAP CORP SR NTS	Equities	56035L302	135	5,200	SH		SOLE		5,200	0	0
MALLINCKRODT PUB LTD CO SHS	Equities	G5785G107	317	7,000	SH		SOLE		7,000	0	0
MANAGED DURATION INVT GRADE	Equities	56165R103	6	414	SH		SOLE		414	0	0
MARKEL CORP COM	Equities	570535104	50	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	Equities	57164Y107	3	30	SH		SOLE		30	0	0
MATTEL INC	Equities	577081102	105	5,000	SH		SOLE		5,000	0	0
MBIA INC	Equities	55262C100	7	750	SH		SOLE		750	0	0
MBT FINL CORP	Equities	578877102	15	1,500	SH		SOLE		1,500	0	0
MCDERMOTT INTL INC COM	Equities	580037109	11	1,500	SH		SOLE		1,500	0	0
MCDONALDS CORP	Equities	580135101	1,190	7,800	SH		SOLE		7,800	0	0
MEDALLION FINL CORP COM	Equities	583928106	6	2,500	SH		SOLE		2,500	0	0
MEDIA BORO PA RFDG	Fixed Income	58439EDC9	10	10,000	PRN		SOLE		10,000	0	0
MEDTRONIC PLC	Equities	G5960L103	1,009	11,356	SH		SOLE		11,356	0	0
MELROSE PARK ILL WTR REV	Fixed Income	585693AV6	5	5,000	PRN		SOLE		5,000	0	0
MERCK & CO INC	Equities	58933Y105	172	2,682	SH		SOLE		2,682	0	0
MERCK & CO INC	Fixed Income	589331AT4	20	20,000	PRN		SOLE		20,000	0	0
MERIDIAN BANCORP INC	Equities	58958U103	841	49,304	SH		SOLE		49,304	0	0
MERRILL LYNCH CAP TR I GTD CAP	Equities	590199204	6	250	SH		SOLE		250	0	0
MERRILL LYNCH CAP TR III PFD CPN	Equities	59025D207	64	2,450	SH		SOLE		2,450	0	0
METLIFE INC COM	Equities	59156R108	21	375	SH		SOLE		375	0	0
METLIFE INC PFD SER A FLTG RATE CPN	Equities	59156R504	6	250	SH		SOLE		250	0	0
MFA FINANCIAL INC	Equities	55272X102	212	24,855	SH		SOLE		24,855	0	0
MFS INTERMEDIATE INCOME	Equities	55273C107	2	400	SH		SOLE		400	0	0
MFS MULTIMARKET INCOME TRUST	Equities	552737108	6	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORPORATION	Fixed Income	552848AF0	22	20,000	PRN		SOLE		20,000	0	0
MGIC INVESTMENT CORP-WISC	Equities	552848103	1,613	140,867	SH		SOLE		140,867	0	0
MICHAEL KORS HLDGS LTD	Equities	G60754101	2	50	SH		SOLE		50	0	0
MICRON TECHNOLOGY INC GTD	Fixed Income	595112BC6	76	72,000	PRN		SOLE		72,000	0	0
MICROSOFT CORP	Equities	594918104	555	8,140	SH		SOLE		8,140	0	0
MIRAMAR FLA UTIL SYS REV IMPT	Fixed Income	604636BR0	10	10,000	PRN		SOLE		10,000	0	0
MIRAMAR FLA UTIL SYS REV IMPT	Fixed Income	604636BG4	10	10,000	PRN		SOLE		10,000	0	0
MOLSON COORS BREWING CO CL	Equities	60871R209	112	1,300	SH		SOLE		1,300	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	279	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	24	200	SH		SOLE		200	0	0
MORGAN STANLEY	Equities	617446448	121	2,650	SH		SOLE		2,650	0	0
MORGAN STANLEY	Equities	61744H105	3	333	SH		SOLE		333	0	0
MORGAN STANLEY	Equities	61747S504	24	1,000	SH		SOLE		1,000	0	0
MRV COMMUNICATIONS INC COM NEW	Equities	553477407	0	45	SH		SOLE		45	0	0
MUELLER INDS INC FXD RT SUB DEB	Fixed Income	624756AE2	97	95,000	PRN		SOLE		95,000	0	0
MUELLER WATER PRODUCTS INC	Equities	624758108	453	38,300	SH		SOLE		38,300	0	0
MYLAN N V	Equities	N59465109	278	7,175	SH		SOLE		7,175	0	0
NATIONAL GRID PLC	Equities	636274409	18	283	SH		SOLE		283	0	0
NATIONSTAR MTG LLC /	Fixed Income	63860UAL4	272	265,000	PRN		SOLE		265,000	0	0
NATIONSTAR MTG LLC / NATIONSTAR CAP	Fixed Income	63860UAK6	36	35,000	PRN		SOLE		35,000	0	0
NAVIENT CORP SR NTS DUE 12/15/44	Equities	63938C405	59	2,500	SH		SOLE		2,500	0	0
NAVISTAR INTL CORP NEW	Fixed Income	63934EAM0	314	311,000	PRN		SOLE		311,000	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	1,287	14,812	SH		SOLE		14,812	0	0
NETFLIX COM INC	Equities	64110L106	44	300	SH		SOLE		300	0	0
NEUBERGER BERMAN INTER	Equities	64124P101	46	3,000	SH		SOLE		3,000	0	0
NEW GOLD INC	Equities	644535106	39	12,600	SH		SOLE		12,600	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZV8	106	100,000	PRN		SOLE		100,000	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZU0	52	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646065ZS4	80	75,000	PRN		SOLE		75,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646065ZT2	80	75,000	PRN		SOLE		75,000	0	0
NEW JERSEY ST TPK AUTH TPK REV RFDG	Fixed Income	646139X75	27	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ST TPK AUTH TPK REV SER	Fixed Income	6461393P8	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST TRANSN TR FD	Fixed Income	646136VU2	36	35,000	PRN		SOLE		35,000	0	0
NEW JERSEY ST TRANSN TR FD AUTH	Fixed Income	646136D40	52	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TRANSN TR FD AUTH	Fixed Income	646136G96	52	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	35	3,416	SH		SOLE		3,416	0	0
NEW YORK CMNTY BANCORP INC COM	Equities	649445103	2,277	169,773	SH		SOLE		169,773	0	0
NEW YORK MORTGAGE TRUST INC	Equities	649604501	151	24,000	SH		SOLE		24,000	0	0
NEW YORK N Y CITY MUN WTR FIN AUTH	Fixed Income	64972GBU7	53	50,000	PRN		SOLE		50,000	0	0
NEWMONT MINING CORP	Equities	651639106	62	1,954	SH		SOLE		1,954	0	0
NEWS CORP NEW CL A	Equities	65249B109	5	336	SH		SOLE		336	0	0
NEXTERA ENERGY INC COM	Equities	65339F101	53	380	SH		SOLE		380	0	0
NICHOLAS FINL INC BC COM NEW	Equities	65373J209	170	18,430	SH		SOLE		18,430	0	0
NIKE INC	Equities	654106103	223	3,800	SH		SOLE		3,800	0	0
NORBORD INC COM NEW	Equities	65548P403	3	88	SH		SOLE		88	0	0
NORTHFIELD BANCORP INC	Equities	66611T108	116	6,632	SH		SOLE		6,632	0	0
NOVAGOLD RESOURCES INC	Equities	66987E206	3	750	SH		SOLE		750	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	49	588	SH		SOLE		588	0	0
NUCOR CORP COM	Equities	670346105	6	100	SH		SOLE		100	0	0
NUSTAR ENERGY LP UNIT COM	Equities	67058H102	14	300	SH		SOLE		300	0	0
NUVEEN AMT-FREE MUN INCOME FD COM	Equities	670657105	13	968	SH		SOLE		968	0	0
NUVEEN DIVID ADVANTAGE MUN FD COM	Equities	67066V101	43	3,035	SH		SOLE		3,035	0	0
NUVEEN NEW JERSEY MUNICIPAL	Equities	670702109	7	500	SH		SOLE		500	0	0
NUVEEN NEW JERSEY QUALITY MUNICIPAL	Equities	67069Y102	22	1,602	SH		SOLE		1,602	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Equities	674001201	14	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP COM	Equities	674599105	31	500	SH		SOLE		500	0	0
OCEANFIRST FINANCIAL CORP	Equities	675234108	241	8,706	SH		SOLE		8,706	0	0
OLD REPUBLIC INTL CORP	Equities	680223104	20	1,000	SH		SOLE		1,000	0	0
OMNICOM GROUP INC COM	Equities	681919106	82	990	SH		SOLE		990	0	0
ONE LIBERTY PPTYS INC COM	Equities	682406103	255	10,700	SH		SOLE		10,700	0	0
ONEOK INC	Equities	682680103	154	2,953	SH		SOLE		2,953	0	0
ONEOK INC NEW FIXED RT NTS	Fixed Income	682680AQ6	5	5,000	PRN		SOLE		5,000	0	0
ONEOK PARTNERS L P SR NT	Fixed Income	68268NAE3	33	30,000	PRN		SOLE		30,000	0	0
OPHTHOTECH CORPORATION	Equities	683745103	16	6,000	SH		SOLE		6,000	0	0
OPKO HEALTH INC COM	Equities	68375N103	12	1,800	SH		SOLE		1,800	0	0
ORACLE CORP COM	Equities	68389X105	123	2,487	SH		SOLE		2,487	0	0
ORANGE	Equities	684060106	12	750	SH		SOLE		750	0	0
ORITANI FINANCIAL CORP	Equities	68633D103	184	10,625	SH		SOLE		10,625	0	0
PALATIN TECHNOLOGIES INC	Equities	696077403	22	50,000	SH		SOLE		50,000	0	0
PALO ALTO NETWORKS INC COM	Equities	697435105	53	400	SH		SOLE		400	0	0
PAN AMERICAN SILVER CORP	Equities	697900108	89	5,550	SH		SOLE		5,550	0	0
PANDORA MEDIA INC	Equities	698354107	228	26,000	SH		SOLE		26,000	0	0
PARAMOUNT CALIF UNI SCH DIST	Fixed Income	699211GY8	125	125,000	PRN		SOLE		125,000	0	0
PARKER HANNIFIN CORP	Equities	701094104	1,036	6,425	SH		SOLE		6,425	0	0
PAYCHEX INC COM	Equities	704326107	11	200	SH		SOLE		200	0	0
PAYPAL HLDGS INC COM	Equities	70450Y103	296	5,600	SH		SOLE		5,600	0	0
PCSB FINANCIAL CORPORATION	Equities	69324R104	17	1,000	SH		SOLE		1,000	0	0
PEABODY ENERGY CORP COM PAR	Equities	704551100	5	195	SH		SOLE		195	0	0
PEMBINA PIPELINE CORP COM	Equities	706327103	41	1,212	SH		SOLE		1,212	0	0
PENN VA CORP NEW COM	Equities	70788V102	13	341	SH		SOLE		341	0	0
PENNSYLVANIA HSG FIN AGY	Fixed Income	708796SK4	21	20,000	PRN		SOLE		20,000	0	0
PENNSYLVANIA REAL ESTATE INVT TR	Equities	709102107	31	2,600	SH		SOLE		2,600	0	0
PEPSICO INC	Equities	713448108	1,024	8,874	SH		SOLE		8,874	0	0
PFIZER INC	Equities	717081103	496	14,668	SH		SOLE		14,668	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	319	2,733	SH		SOLE		2,733	0	0
PHILLIPS 66 COM	Equities	718546104	16	191	SH		SOLE		191	0	0
PIEDMONT OFFICE RLTY TR INC COM CL A	Equities	720190206	134	6,251	SH		SOLE		6,251	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD	Equities	72201R783	12	114	SH		SOLE		114	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	10	912	SH		SOLE		912	0	0
PIONEER NAT RES CO	Fixed Income	723787AJ6	28	25,000	PRN		SOLE		25,000	0	0
PIONEER NURSING HOME HEALTH	Fixed Income	723814BN8	5	5,000	PRN		SOLE		5,000	0	0
PIPER JAFFRAY COS COM	Equities	724078100	1	12	SH		SOLE		12	0	0
PJT PARTNERS INC CL A COM	Equities	69343T107	7	174	SH		SOLE		174	0	0
PLACENTIA-YORBA LINDA CALIF	Fixed Income	725894EX3	157	150,000	PRN		SOLE		150,000	0	0
PLAINS ALL AMERICAN PIPELINE	Equities	726503105	34	1,280	SH		SOLE		1,280	0	0
PLAINS ALL AMERN PIPELINE L P	Fixed Income	72650RAT9	47	45,000	PRN		SOLE		45,000	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	271	2,150	SH		SOLE		2,150	0	0
PNC FINL SVCS GROUP INC WT	Equities	693475121	651	11,105	SH		SOLE		11,105	0	0
POPULAR CAP TR I	Equities	73317W203	297	12,100	SH		SOLE		12,100	0	0
POPULAR INC POPULAR CAPITAL	Equities	73317H206	75	3,379	SH		SOLE		3,379	0	0
POPULAR INC SR NT	Fixed Income	733174AJ5	53	50,000	PRN		SOLE		50,000	0	0
PORT AUTH N Y & N J	Fixed Income	73358EEH3	55	50,000	PRN		SOLE		50,000	0	0
POST HLDGS INC COM	Equities	737446104	8	100	SH		SOLE		100	0	0
POWERSHARES EXCHANGE TRADED	Equities	73935X286	19	353	SH		SOLE		353	0	0
POWERSHARES EXCHANGE-TRADED	Equities	73935X732	25	1,047	SH		SOLE		1,047	0	0
POWERSHARES GLOBAL	Equities	73936T565	6	418	SH		SOLE		418	0	0
PPL ENERGY SUPPLY LLC SR NT	Fixed Income	69352JAN7	68	90,000	PRN		SOLE		90,000	0	0
PROCTER & GAMBLE CO	Equities	742718109	731	8,333	SH		SOLE		8,333	0	0
PROSPECT CAP CORP COM	Equities	74348T102	316	39,000	SH		SOLE		39,000	0	0
PROVIDENT FINANCIAL SERVICES	Equities	74386T105	484	18,725	SH		SOLE		18,725	0	0
PRUDENTIAL FINANCIAL INC	Equities	744320102	77	700	SH		SOLE		700	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	14	318	SH		SOLE		318	0	0
PUERTO RICO COMWLTH	Fixed Income	745220EZ2	3	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745220JQ7	1	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160QA2	8	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160RC7	23	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160QB0	28	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190MS4	2	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190ZN1	11	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	7451904B1	25	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190CP1	1	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190DH8	15	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190SG4	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190YY8	3	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LLZ8	24	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LPT8	6	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LDC8	12	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH -PUB	Fixed Income	74514LBM8	18	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH RFDG-PUB	Fixed Income	74514LHL4	15	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH RFDG-PUB	Fixed Income	74514LA49	29	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTH RFDG-PUB	Fixed Income	74514LB89	17	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO ELEC PWR	Fixed Income	74526QEN8	56	55,000	PRN		SOLE		55,000	0	0
PUERTO RICO ELEC PWR AUTH PWR	Fixed Income	74526QA28	12	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO MUN FIN AGY SER A	Fixed Income	745277QN6	9	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB BLDGS AUTH REV	Fixed Income	745235K26	36	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SX3	19	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SZ8	44	35,000	PRN		SOLE		35,000	0	0
PUGET ENERGY INC NEW SR	Fixed Income	745310AD4	34	30,000	PRN		SOLE		30,000	0	0
PULASKI CNTY ARK SUBN	Fixed Income	745405BH2	5	5,000	PRN		SOLE		5,000	0	0
PUMA BIOTECHNOLOGY INC	Equities	74587V107	44	500	SH		SOLE		500	0	0
PUTNAM PREMIER INCOME TRUST	Equities	746853100	7	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	Equities	747525103	940	17,103	SH		SOLE		17,103	0	0
QWEST CORP NT	Equities	74913G501	5	200	SH		SOLE		200	0	0
RADIAN GROUP INC FXD RT	Fixed Income	750236AS0	159	150,000	PRN		SOLE		150,000	0	0
RALPH LAUREN CORP CL A	Equities	751212101	894	11,950	SH		SOLE		11,950	0	0
RANGE RES CORP COM	Equities	75281A109	35	1,500	SH		SOLE		1,500	0	0
RANGE RES CORP GTD SR SUB	Fixed Income	75281AAN9	15	15,000	PRN		SOLE		15,000	0	0
RAYONIER INC	Equities	754907103	122	4,200	SH		SOLE		4,200	0	0
RAYTHEON CO COM NEW	Equities	755111507	33	200	SH		SOLE		200	0	0
REAVES UTILITY INCOME FUND	Equities	756158101	21	605	SH		SOLE		605	0	0
RECKITT BENCKISER GROUP PLC SLOUGH	Equities	G74079107	20	200	SH		SOLE		200	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	98	200	SH		SOLE		200	0	0
REGIONS FINANCIAL CORP	Equities	7591EP100	329	22,100	SH		SOLE		22,100	0	0
REPUBLIC SERVICES INC	Equities	760759100	1,895	29,700	SH		SOLE		29,700	0	0
REYNOLDS AMERN INC COM	Equities	761713106	100	1,548	SH		SOLE		1,548	0	0
ROCKWELL COLLINS INC	Equities	774341101	108	1,024	SH		SOLE		1,024	0	0
ROCKWELL MEDICAL INC	Equities	774374102	16	2,000	SH		SOLE		2,000	0	0
ROSETTA GENOMICS LTD	Equities	M82183209	76	32,297	SH		SOLE		32,297	0	0
ROSEVILLE CALIF NAT GAS FING AUTH	Fixed Income	777863AT8	29	25,000	PRN		SOLE		25,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	448	8,350	SH		SOLE		8,350	0	0
ROYAL GOLD INC	Equities	780287108	15	200	SH		SOLE		200	0	0
RUBIDOUX CALIF CMNTY SVCS	Fixed Income	781145BA4	16	15,000	PRN		SOLE		15,000	0	0
SAFEGUARD SCIENTIFIC INC COM NEW	Equities	786449207	2	175	SH		SOLE		175	0	0
SAGE THERAPEUTICS INC	Equities	78667J108	80	1,000	SH		SOLE		1,000	0	0
SAN DIEGO CALIF UNI SCH DIST	Fixed Income	7973552F0	204	200,000	PRN		SOLE		200,000	0	0
SAN GABRIEL CALIF UNI SCH	Fixed Income	797782FK0	105	100,000	PRN		SOLE		100,000	0	0
SAN JOAQUIN HILLS CALIF TRANSN	Fixed Income	798111AH3	25	25,000	PRN		SOLE		25,000	0	0
SANDRIDGE MISSISSIPPIAN TR	Equities	80007T101	1	800	SH		SOLE		800	0	0
SANDRIDGE PERMIAN TR COM	Equities	80007A102	8	2,760	SH		SOLE		2,760	0	0
SANGAMO BIOSCIENCES INC COM	Equities	800677106	125	14,000	SH		SOLE		14,000	0	0
SCANA CORP NEW COM	Equities	80589M102	27	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD	Equities	806857108	157	2,350	SH		SOLE		2,350	0	0
SEACOAST BANKING CORPORATION	Equities	811707801	799	32,375	SH		SOLE		32,375	0	0
SEALED AIR CORP NEW	Equities	81211K100	1,082	24,046	SH		SOLE		24,046	0	0
SEARS ROEBUCK ACCEP CORP NT	Equities	812404507	13	1,450	SH		SOLE		1,450	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404408	7	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	Equities	81369Y308	14	258	SH		SOLE		258	0	0
SELECT SECTOR SPDR TR	Equities	81369Y407	18	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR	Equities	81369Y860	1	42	SH		SOLE		42	0	0
SELECT SECTOR SPDR TR ENERGY	Equities	81369Y506	53	800	SH		SOLE		800	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	8	316	SH		SOLE		316	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209	20	253	SH		SOLE		253	0	0
SELECT SECTOR SPDR TR UTILS	Equities	81369Y886	73	1,404	SH		SOLE		1,404	0	0
SEMPRA ENERGY COM	Equities	816851109	45	400	SH		SOLE		400	0	0
SHIP FINANCE INTL LTD SHS	Equities	G81075106	3	240	SH		SOLE		240	0	0
SHIRE PLC	Equities	82481R106	64	389	SH		SOLE		389	0	0
SI FINANCIAL GROUP INC	Equities	78425V104	47	2,905	SH		SOLE		2,905	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	38	230	SH		SOLE		230	0	0
SMUCKER J M COMPANY	Equities	832696405	39	327	SH		SOLE		327	0	0
SNAP INC	Equities	83304A106	197	11,200	SH		SOLE		11,200	0	0
SNYDERS-LANCE INC	Equities	833551104	249	7,100	SH		SOLE		7,100	0	0
SONAT INC	Fixed Income	835415AH3	39	38,000	PRN		SOLE		38,000	0	0
SOUTH JERSEY TRANSN AUTH	Fixed Income	838536EQ9	26	25,000	PRN		SOLE		25,000	0	0
SOUTH JERSEY TRANSN AUTH N J	Fixed Income	838536EB2	26	25,000	PRN		SOLE		25,000	0	0
SOUTHERN CO	Equities	842587107	15	320	SH		SOLE		320	0	0
SOUTHERN MISSOURI BANCORP INC	Equities	843380106	131	4,000	SH		SOLE		4,000	0	0
SOUTHERN NATIONAL BANCORP OF	Equities	843395104	78	4,472	SH		SOLE		4,472	0	0
SPDR GOLD TR	Equities	78463V107	85	730	SH		SOLE		730	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	Equities	78463X202	32	818	SH		SOLE		818	0	0
SPDR INDEX SHS FDS S&P	Equities	78463X772	6	145	SH		SOLE		145	0	0
SPDR SER TR	Equities	78464A870	23	300	SH		SOLE		300	0	0
SPRINT CORPORATION	Equities	85207U105	4	500	SH		SOLE		500	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	155	15,550	SH		SOLE		15,550	0	0
SPROTT PHYSICAL SILVER TR	Equities	85207K107	254	41,300	SH		SOLE		41,300	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	35	250	SH		SOLE		250	0	0
STAPLES INC	Equities	855030102	30	3,000	SH		SOLE		3,000	0	0
STARBUCKS CORP	Equities	855244109	29	500	SH		SOLE		500	0	0
STARWOOD PPTY TR INC COM	Equities	85571B105	1,845	81,825	SH		SOLE		81,825	0	0
STATE STR CORP COM	Equities	857477103	118	1,300	SH		SOLE		1,300	0	0
STERLING BANCORP	Equities	85917A100	24	1,000	SH		SOLE		1,000	0	0
STEWARDSHIP FINANCIAL CORP	Equities	860326107	163	17,574	SH		SOLE		17,574	0	0
STOCKTON CALIF PUB FING	Fixed Income	861398AJ4	5	5,000	PRN		SOLE		5,000	0	0
STOCKTON CALIF PUB FING	Fixed Income	861398AL9	35	35,000	PRN		SOLE		35,000	0	0
STOCKTON CALIF PUB FING	Fixed Income	861398AH8	15	15,000	PRN		SOLE		15,000	0	0
STRAFFORD CNTY N H	Fixed Income	852422BH6	22	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	622	4,500	SH		SOLE		4,500	0	0
SUN BANCORP INC	Equities	86663B201	53	2,134	SH		SOLE		2,134	0	0
SUNTRUST BANKS INC	Equities	867914103	288	5,000	SH		SOLE		5,000	0	0
SUSSEX BANCORP COM	Equities	869245100	34	1,370	SH		SOLE		1,370	0	0
SVB FINANCIAL GROUP	Equities	78486Q101	54	300	SH		SOLE		300	0	0
SWEDISH EXPT CR CORP	Equities	870297801	1	250	SH		SOLE		250	0	0
SYNAPTICS INC COM	Equities	87157D109	104	2,000	SH		SOLE		2,000	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	165	5,492	SH		SOLE		5,492	0	0
SYNOVUS FINANCIAL CORP	Fixed Income	87161CAK1	757	715,000	PRN		SOLE		715,000	0	0
SYNOVUS FINANCIAL CORPORATION	Equities	87161C501	327	7,259	SH		SOLE		7,259	0	0
SYNOVUS FINL CORP SR	Fixed Income	87161CAJ4	163	150,000	PRN		SOLE		150,000	0	0
SYSCO CORP	Equities	871829107	328	6,494	SH		SOLE		6,494	0	0
TABLEAU SOFTWARE INC	Equities	87336U105	15	250	SH		SOLE		250	0	0
TARGA RES CORP COM	Equities	87612G101	70	1,550	SH		SOLE		1,550	0	0
TARGET CORP	Equities	87612E106	971	18,450	SH		SOLE		18,450	0	0
TC PIPELINES LP	Equities	87233Q108	41	700	SH		SOLE		700	0	0
TCF FINL CORP DEL NON CUM PFD	Equities	872277207	51	2,000	SH		SOLE		2,000	0	0
TE CONNECTIVITY LTD	Equities	H84989104	4	50	SH		SOLE		50	0	0
TELUS CORPORATION	Equities	87971M103	15	442	SH		SOLE		442	0	0
TEMPLETON EMERGING MKTS	Equities	880192109	6	512	SH		SOLE		512	0	0
TEVA PHARMACEUTICAL	Equities	881624209	2,543	76,344	SH		SOLE		76,344	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	53	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	40	230	SH		SOLE		230	0	0
THL CR INC	Equities	872438106	586	58,500	SH		SOLE		58,500	0	0
THL CREDIT SR LOAN FD COM	Equities	87244R103	80	4,500	SH		SOLE		4,500	0	0
TIFFANY & CO NEW	Equities	886547108	37	400	SH		SOLE		400	0	0
TIME WARNER INC	Equities	887317303	152	1,498	SH		SOLE		1,498	0	0
TITAN INTL INC DEL GTD SR SECD NT	Fixed Income	88830MAH5	197	190,000	PRN		SOLE		190,000	0	0
TJX COMPANIES INC NEW	Equities	872540109	150	2,100	SH		SOLE		2,100	0	0
TOLL BROTHERS INC	Equities	889478103	13	320	SH		SOLE		320	0	0
TOMPKINS FINANCIAL CORPORATION	Equities	890110109	97	1,207	SH		SOLE		1,207	0	0
TRAVELERS COS INC COM	Equities	89417E109	10	75	SH		SOLE		75	0	0
TREASURY WINE ESTATES LTD	Equities	89465J109	55	5,500	SH		SOLE		5,500	0	0
TRI POINTE GROUP INC	Equities	87265H109	9	650	SH		SOLE		650	0	0
TRIUMPH GROUP INC NEW GTD SR NT	Fixed Income	896818AL5	40	40,000	PRN		SOLE		40,000	0	0
TWENTY FIRST CENTURY FOX INC	Equities	90130A101	35	1,230	SH		SOLE		1,230	0	0
TWITTER INC	Equities	90184L102	121	6,850	SH		SOLE		6,850	0	0
TWO HARBORS INVESTMENT CORP	Equities	90187B101	441	44,050	SH		SOLE		44,050	0	0
TWO HBRS INVT CORP	Fixed Income	90187BAA9	437	415,000	PRN		SOLE		415,000	0	0
TYSON FOODS INC CL A	Equities	902494103	31	500	SH		SOLE		500	0	0
U S GLOBAL INVS INC CL A	Equities	902952100	12	8,145	SH		SOLE		8,145	0	0
UMH PPTYS INC COM	Equities	903002103	472	27,302	SH		SOLE		27,302	0	0
UMH PPTYS INC CUM PFD SER A DIV	Equities	903002202	177	6,800	SH		SOLE		6,800	0	0
UMPQUA HLDGS CORP COM	Equities	904214103	19	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC SPON ADR NEW	Equities	904767704	15	280	SH		SOLE		280	0	0
UNITED FINANCIAL BANCORP INC	Equities	910304104	123	7,125	SH		SOLE		7,125	0	0
UNITED PARCEL SVC INC	Equities	911312106	368	3,325	SH		SOLE		3,325	0	0
UNITED STATES STEEL CORP	Fixed Income	912909AF5	54	50,000	PRN		SOLE		50,000	0	0
UNITED STATES STL CORP NEW	Equities	912909108	4	200	SH		SOLE		200	0	0
UNITED STATES TREAS BDS TREAS	Fixed Income	912810FQ6	38	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828K74	245	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828L65	50	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	100	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	172	175,000	PRN		SOLE		175,000	0	0
UNITED STS STL CORP NEW SR NT	Fixed Income	912909AG3	51	50,000	PRN		SOLE		50,000	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	105	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	41	500	SH		SOLE		500	0	0
UNIVERSITY P R UNIV REVS	Fixed Income	914811PR9	5	10,000	PRN		SOLE		10,000	0	0
US BANCORP DEL COM	Equities	902973304	289	5,500	SH		SOLE		5,500	0	0
USG CORP (NEW) COMMON STOCK	Equities	903293405	6	200	SH		SOLE		200	0	0
VALEANT PHARMACEUTICALS	Equities	91911K102	212	12,500	SH		SOLE		12,500	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	336	27,705	SH		SOLE		27,705	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	88	3,000	SH		SOLE		3,000	0	0
VALLEY NATL BANCORP FXD	Fixed Income	919794AB3	21	20,000	PRN		SOLE		20,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	697	4,600	SH		SOLE		4,600	0	0
VANECK VECTORS ETF TR	Equities	92189F106	382	17,802	SH		SOLE		17,802	0	0
VANECK VECTORS ETF TR	Equities	92189F692	64	1,090	SH		SOLE		1,090	0	0
VANECK VECTORS ETF TR HIGH INCOME	Equities	92189F569	21	1,400	SH		SOLE		1,400	0	0
VANECK VECTORS ETF TR JR	Equities	92189F791	116	3,609	SH		SOLE		3,609	0	0
VANGUARD INDEX FDS VANGUARD	Equities	922908553	7	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS VANGUARD	Equities	922908629	7	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS VANGUARD	Equities	922908744	42	428	SH		SOLE		428	0	0
VANGUARD INTL EQUITY INDEX FD	Equities	922042874	254	4,600	SH		SOLE		4,600	0	0
VANGUARD INTL EQUITY INDEX FDS	Equities	922042858	12	300	SH		SOLE		300	0	0
VANGUARD WHITEHALL FDS HIGH	Equities	921946406	347	4,425	SH		SOLE		4,425	0	0
VANGUARD WORLD FUNDS	Equities	92204A504	22	146	SH		SOLE		146	0	0
VEEVA SYSTEMS INC	Equities	922475108	15	250	SH		SOLE		250	0	0
VEREIT INC	Equities	92339V100	3	406	SH		SOLE		406	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	848	18,840	SH		SOLE		18,840	0	0
VERIZON COMMUNICATIONS INC	Fixed Income	92343VBQ6	11	10,000	PRN		SOLE		10,000	0	0
VIACOM INC NEW CL B	Equities	92553P201	24	705	SH		SOLE		705	0	0
VISA INC	Equities	92826C839	93	1,000	SH		SOLE		1,000	0	0
VODAFONE GROUP PLC	Equities	92857W308	83	2,895	SH		SOLE		2,895	0	0
VORNADO REALTY TRUST	Equities	929042802	62	2,400	SH		SOLE		2,400	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	181	138,000	PRN		SOLE		138,000	0	0
VULCAN MATLS CO	Fixed Income	929160AK5	42	40,000	PRN		SOLE		40,000	0	0
WALGREEN BOOTS ALLIANCE INC	Equities	931427108	250	3,200	SH		SOLE		3,200	0	0
WASHINGTON FEDERAL INC	Equities	938824109	48	1,417	SH		SOLE		1,417	0	0
WASTE MANAGEMENT INC DEL	Equities	94106L109	406	5,532	SH		SOLE		5,532	0	0
WEBSTER FINANCIAL CORP	Equities	947890109	108	2,000	SH		SOLE		2,000	0	0
WEC ENERGY GROUP INC COM	Equities	92939U106	12	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	149	2,676	SH		SOLE		2,676	0	0
WELLS FARGO & CO NEW DEP SHS SER J	Equities	949746879	18	700	SH		SOLE		700	0	0
WELLTOWER INC	Equities	95040Q104	38	500	SH		SOLE		500	0	0
WENDYS INTL INC DEB	Fixed Income	950590AG4	5	5,000	PRN		SOLE		5,000	0	0
WEST CONTRA COSTA CALIF UNI	Fixed Income	952347UD2	273	260,000	PRN		SOLE		260,000	0	0
WEST IRON CNTY MICH SWR AUTH	Fixed Income	953387BJ5	5	5,000	PRN		SOLE		5,000	0	0
WESTERN ASSET / CLAYMOR	Equities	95766Q106	6	500	SH		SOLE		500	0	0
WESTERN NEW ENGLAND BANCORP	Equities	958892101	252	24,214	SH		SOLE		24,214	0	0
WHEATON PRECIOUS METALS	Equities	962879102	192	9,900	SH		SOLE		9,900	0	0
WHIRLPOOL CORP	Equities	963320106	665	3,464	SH		SOLE		3,464	0	0
WHOLE FOODS MKT INC COM	Equities	966837106	2	50	SH		SOLE		50	0	0
WILLIAMS COS INC	Fixed Income	969457BG4	30	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC COM	Equities	969457100	132	4,275	SH		SOLE		4,275	0	0
WILLIAMS COS INC NT	Fixed Income	969457BM1	29	23,000	PRN		SOLE		23,000	0	0
WILLIS NORTH AMER INC FIXED	Fixed Income	970648AE1	99	90,000	PRN		SOLE		90,000	0	0
WILLIS TOWERS WATSON PUBLIC	Equities	G96629103	337	2,305	SH		SOLE		2,305	0	0
WISDOMTREE TR EMERGING	Equities	97717W315	6	156	SH		SOLE		156	0	0
WISDOMTREE TR US SMALLCAP	Equities	97717W604	10	120	SH		SOLE		120	0	0
WORKDAY INC	Equities	98138H101	14	150	SH		SOLE		150	0	0
WORLD FUEL SERVICES CORP	Equities	981475106	440	11,225	SH		SOLE		11,225	0	0
WPX ENERGY INC	Equities	98212B103	51	5,111	SH		SOLE		5,111	0	0
WPX ENERGY INC SR NT	Fixed Income	98212BAD5	558	564,000	PRN		SOLE		564,000	0	0
WTS GENERAL MOTORS COMPANY	Equities	37045V126	2	97	SH		SOLE		97	0	0
WTS JPMORGAN CHASE & COMPANY	Equities	46634E114	55	1,063	SH		SOLE		1,063	0	0
WTS ZIONS BANCORPORATION	Equities	989701115	172	13,105	SH		SOLE		13,105	0	0
WYNDHAM WORLDWIDE CORP COM	Equities	98310W108	987	9,800	SH		SOLE		9,800	0	0
XYLEM INC	Equities	98419M100	38	678	SH		SOLE		678	0	0
YAMANA GOLD INC	Equities	98462Y100	12	5,100	SH		SOLE		5,100	0	0
YOSEMITE CALIF CMNTY COLLEGE	Fixed Income	987388BU8	125	120,000	PRN		SOLE		120,000	0	0
YUM BRANDS INC	Equities	988498101	337	4,600	SH		SOLE		4,600	0	0
YUM BRANDS INC	Fixed Income	988498AG6	62	60,000	PRN		SOLE		60,000	0	0
YUM BRANDS INC SR NT	Fixed Income	988498AC5	41	40,000	PRN		SOLE		40,000	0	0
YUM CHINA HLDGS INC COM	Equities	98850P109	201	5,000	SH		SOLE		5,000	0	0
ZIMMER BIOMET HLDGS INC COM	Equities	98956P102	350	2,724	SH		SOLE		2,724	0	0
ZIONS BANCORPORATION	Equities	989701107	134	3,000	SH		SOLE		3,000	0	0
ZIONS BANCORPORATION	Equities	98973A104	97	3,900	SH		SOLE		3,900	0	0
ZOES KITCHEN INC	Equities	98979J109	182	15,000	SH		SOLE		15,000	0	0
ZOETIS INC	Equities	98978V103	732	11,675	SH		SOLE		11,675	0	0