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	112	5,193	SH		SOLE		5,193	0	0
3M COMPANY	Equities	88579Y101	986	4,600	SH		SOLE		4,600	0	0
A WTS BANK OF AMERICA CORP	Equities	060505146	35	2,000	SH		SOLE		2,000	0	0
ABBVIE INC	Equities	00287Y109	97	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND CLASS	Equities	G1151C101	30	200	SH		SOLE		200	0	0
ADT INC	Equities	00090Q103	544	68,000	SH		SOLE		68,000	0	0
ADVANSIX INC	Equities	00773T101	1	20	SH		SOLE		20	0	0
AGILENT TECHNOLOGIES INC	Equities	00846U101	80	1,216	SH		SOLE		1,216	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	96	5,105	SH		SOLE		5,105	0	0
AIR PRODS & CHEMS INC COM	Equities	009158106	38	242	SH		SOLE		242	0	0
ALIBABA GROUP HOLDING LTD	Equities	01609W102	27	150	SH		SOLE		150	0	0
ALLERGAN FUNDING SCS	Fixed Income	00507UAD3	15	15,000	PRN		SOLE		15,000	0	0
ALLERGAN PLC	Equities	G0177J108	334	2,061	SH		SOLE		2,061	0	0
ALLIANT ENERGY CORP COM	Equities	018802108	19	456	SH		SOLE		456	0	0
ALLY FINL INC COM	Equities	02005N100	85	3,200	SH		SOLE		3,200	0	0
ALPHABET INC	Equities	02079K305	133	130	SH		SOLE		130	0	0
ALPHABET INC	Equities	02079K107	965	955	SH		SOLE		955	0	0
ALPINE GLOBAL PREMIER PPTYS FD	Equities	02083A103	72	11,611	SH		SOLE		11,611	0	0
ALTRIA GROUP INC	Equities	02209S103	280	4,639	SH		SOLE		4,639	0	0
ALUM ROCK CALIF UN ELEM SCH	Fixed Income	022168JA7	101	100,000	PRN		SOLE		100,000	0	0
AMAZON INC	Equities	023135106	1,717	1,215	SH		SOLE		1,215	0	0
AMEREN CORP COM	Equities	023608102	9	150	SH		SOLE		150	0	0
AMERICAN ELECTRIC POWER CO	Equities	025537101	7	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	63	700	SH		SOLE		700	0	0
AMERICAN HOMES 4 RENT	Equities	02665T306	219	11,225	SH		SOLE		11,225	0	0
AMERICAN INTERNATIONAL GROUP	Equities	026874784	27	497	SH		SOLE		497	0	0
AMERISOURCE BERGEN CORP COM	Equities	03073E105	33	400	SH		SOLE		400	0	0
AMGEN INC	Equities	031162100	4,150	24,540	SH		SOLE		24,540	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	103	90,000	PRN		SOLE		90,000	0	0
ANHEUSER-BUSCH INBEV SA	Equities	03524A108	237	2,200	SH		SOLE		2,200	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710409	56	5,405	SH		SOLE		5,405	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710805	151	6,000	SH		SOLE		6,000	0	0
ANTHEM INC COM	Equities	036752103	33	150	SH		SOLE		150	0	0
ANWORTH MORTGAGE ASSET CORP	Equities	037347101	58	12,000	SH		SOLE		12,000	0	0
APACHE CORP	Equities	037411105	56	1,500	SH		SOLE		1,500	0	0
APHRIA INC	Equities	03765K104	3	300	SH		SOLE		300	0	0
APOLLO COML REAL ESTATE FIN	Equities	03762U501	13	500	SH		SOLE		500	0	0
APOLLO INVESTMENT CORPORATION	Equities	03761U106	29	5,500	SH		SOLE		5,500	0	0
APPLE INC	Equities	037833100	3,287	19,848	SH		SOLE		19,848	0	0
AQUA AMERICA INC	Equities	03836W103	16	500	SH		SOLE		500	0	0
ARAMARK	Equities	03852U106	192	5,000	SH		SOLE		5,000	0	0
ARAMARK SVCS INC SR GLBL NT	Fixed Income	038522AK4	87	85,000	PRN		SOLE		85,000	0	0
ARBOR REALTY TRUST INC	Equities	038923884	427	16,900	SH		SOLE		16,900	0	0
ARES CAPITAL CORPORATION	Equities	04010L103	14	884	SH		SOLE		884	0	0
ARMOUR RESIDENTIAL REIT INC	Equities	042315507	33	1,437	SH		SOLE		1,437	0	0
AT&T INC	Equities	00206R102	305	8,733	SH		SOLE		8,733	0	0
ATLASSIAN CORPORATION PLC	Equities	G06242104	11	200	SH		SOLE		200	0	0
ATRICURE INC	Equities	04963C209	10	500	SH		SOLE		500	0	0
AURORA CANNABIS INC	Equities	05156X108	4	500	SH		SOLE		500	0	0
AUTOMATIC DATA PROCESSING INC	Equities	053015103	929	8,401	SH		SOLE		8,401	0	0
AVINO SILVER & GOLD MINES	Equities	053906103	2	1,500	SH		SOLE		1,500	0	0
AVON PRODUCTS INC	Equities	054303102	203	74,000	SH		SOLE		74,000	0	0
BAKER HUGHES A GE COMPANY	Equities	05722G100	4	150	SH		SOLE		150	0	0
BANC OF CALIFORNIA INC	Equities	05990K106	19	1,000	SH		SOLE		1,000	0	0
BANC OF CALIFORNIA NA	Fixed Income	05990KAC0	176	175,000	PRN		SOLE		175,000	0	0
BANCO SANTANDER S A	Equities	05964H105	328	51,723	SH		SOLE		51,723	0	0
BANK AMER CORP	Equities	060505815	77	3,250	SH		SOLE		3,250	0	0
BANK AMER CORP DEP SHS	Equities	060505831	6	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	2,764	54,989	SH		SOLE		54,989	0	0
BANK OF AMERICA CORP	Equities	060505583	41	1,750	SH		SOLE		1,750	0	0
BANK OF AMERICA CORP	Equities	060505104	1,999	68,399	SH		SOLE		68,399	0	0
BARCLAYS BK PLC	Equities	06739H362	26	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC CONTINGENT CAP	Fixed Income	06740L8C2	93	85,000	PRN		SOLE		85,000	0	0
BAUXITE ARK WTR REV WTR	Fixed Income	071764AB0	10	10,000	PRN		SOLE		10,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	168	2,650	SH		SOLE		2,650	0	0
BB&T CORP	Equities	054937107	409	8,060	SH		SOLE		8,060	0	0
BECTON DICKINSON & CO	Equities	075887109	316	1,500	SH		SOLE		1,500	0	0
BELO CORP SR DEB	Fixed Income	080555AF2	215	200,000	PRN		SOLE		200,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	4,993	25,705	SH		SOLE		25,705	0	0
BHP BILLITON LTD	Equities	088606108	407	9,251	SH		SOLE		9,251	0	0
BLACKBERRY LTD	Equities	09228F103	5	500	SH		SOLE		500	0	0
BLACKROCK CORE BD TR SHS 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 LONG TERM MUN	Equities	09250B103	23	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUN BD TR COM	Equities	09249H104	14	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNI INTER	Equities	09253X102	13	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD N J FD IN	Equities	09254Y109	163	11,650	SH		SOLE		11,650	0	0
BLACKROCK N J MUN	Equities	09248J101	104	7,400	SH		SOLE		7,400	0	0
BLACKROCK NEW JERSEY MUN	Equities	09249A109	122	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	996	31,450	SH		SOLE		31,450	0	0
BLACKSTONE MORTGAGE TRUST INC	Equities	09257W100	16	500	SH		SOLE		500	0	0
BLUEBIRD BIO INC	Equities	09609G100	256	1,500	SH		SOLE		1,500	0	0
BMC STOCK HOLDINGS INC	Equities	05591B109	719	38,225	SH		SOLE		38,225	0	0
BOARDWALK PIPELINE PARTNERS	Equities	096627104	9	900	SH		SOLE		900	0	0
BOEING CO	Equities	097023105	803	2,500	SH		SOLE		2,500	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	514	20,323	SH		SOLE		20,323	0	0
BOULDER GROWTH & INCOME FD	Equities	101507101	83	7,800	SH		SOLE		7,800	0	0
BP P L C SPONSORED ADR	Equities	055622104	227	5,700	SH		SOLE		5,700	0	0
BRANDYWINE REALTY TRUST SBI	Equities	105368203	6	400	SH		SOLE		400	0	0
BRIDGE BANCORP INC	Equities	108035106	66	2,000	SH		SOLE		2,000	0	0
BRIGHTHOUSE FINL INC COM	Equities	10922N103	2	34	SH		SOLE		34	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	1,360	21,924	SH		SOLE		21,924	0	0
BRISTOW GROUP INC SR NT	Fixed Income	110394AE3	16	20,000	PRN		SOLE		20,000	0	0
BRITISH AMERN TOB PLC SPONSORED	Equities	110448107	46	811	SH		SOLE		811	0	0
BROADCOM LIMITED	Equities	Y09827109	196	850	SH		SOLE		850	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Equities	11133T103	52	500	SH		SOLE		500	0	0
BROOKFIELD PPTY PARTNERS	Equities	G16249107	19	1,000	SH		SOLE		1,000	0	0
BROOKFIELD REAL ASSETS INCOME	Equities	112830104	22	1,017	SH		SOLE		1,017	0	0
BROOKLINE BANCORP INC	Equities	11373M107	135	8,434	SH		SOLE		8,434	0	0
BRYN MAWR BANK CORP	Equities	117665109	26	600	SH		SOLE		600	0	0
C P POKPHAND CO LTD	Equities	125918201	1	500	SH		SOLE		500	0	0
CABLEVISION SYS CORP SR	Fixed Income	12686CBB4	10	10,000	PRN		SOLE		10,000	0	0
CALIFORNIA EDL FACS AUTH REV	Fixed Income	130178RU2	144	140,000	PRN		SOLE		140,000	0	0
CALIFORNIA ST DEPT WTR RES PWR	Fixed Income	13066YTY5	384	400,000	PRN		SOLE		400,000	0	0
CALIFORNIA ST DEPT WTR RES PWR	Fixed Income	13066YTD1	110	110,000	PRN		SOLE		110,000	0	0
CALIFORNIA ST ECONOMIC RECOVERY	Fixed Income	13067JMZ1	141	140,000	PRN		SOLE		140,000	0	0
CALLAWAY CNTY MO SPL ASSMT	Fixed Income	131159AX3	2	2,000	PRN		SOLE		2,000	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	13	461	SH		SOLE		461	0	0
CANOPY GROWTH CORPORATION	Equities	138035100	13	500	SH		SOLE		500	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	471	5,100	SH		SOLE		5,100	0	0
CAPSTEAD MTG CORP	Equities	14067E506	9	1,000	SH		SOLE		1,000	0	0
CARLYLE GROUP L P	Equities	14309L102	87	4,100	SH		SOLE		4,100	0	0
CARPENTER TECHNOLOGY CORP	Fixed Income	144285AJ2	163	160,000	PRN		SOLE		160,000	0	0
CARRIAGE SERVICES INC	Equities	143905107	292	10,677	SH		SOLE		10,677	0	0
CBS CORP	Equities	124857202	639	12,675	SH		SOLE		12,675	0	0
CCO HLDGS LLC / CCO HLDGS CAP	Fixed Income	1248EPAZ6	10	10,000	PRN		SOLE		10,000	0	0
CDK GLOBAL INC	Equities	12508E101	242	3,776	SH		SOLE		3,776	0	0
CEDAR REALTY TRUST INC	Equities	150602407	53	2,289	SH		SOLE		2,289	0	0
CEDAR REALTY TRUST INC	Equities	150602209	126	32,716	SH		SOLE		32,716	0	0
CELGENE CORP	Equities	151020104	485	5,650	SH		SOLE		5,650	0	0
CENTURYLINK INC SR NT	Fixed Income	156700AW6	10	10,000	PRN		SOLE		10,000	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	17	336	SH		SOLE		336	0	0
CHARTER COMMUNICATIONS INC	Equities	16119P108	337	1,100	SH		SOLE		1,100	0	0
CHARTER FINL CORP MD	Equities	16122W108	73	3,542	SH		SOLE		3,542	0	0
CHESAPEAKE ENERGY CORP	Equities	165167107	4	1,500	SH		SOLE		1,500	0	0
CHESAPEAKE ENERGY CORP	Fixed Income	165167CG0	25	25,000	PRN		SOLE		25,000	0	0
CHEVRON CORPORATION	Equities	166764100	415	3,694	SH		SOLE		3,694	0	0
CHICOS FAS INC COM	Equities	168615102	1	100	SH		SOLE		100	0	0
CHIMERA INVESTMENT CORPORATION	Equities	16934Q208	74	4,266	SH		SOLE		4,266	0	0
CHUBB LTD	Equities	H1467J104	29	213	SH		SOLE		213	0	0
CIMAREX ENERGY CO COM	Equities	171798101	20	225	SH		SOLE		225	0	0
CIMPRESS N V	Equities	N20146101	77	500	SH		SOLE		500	0	0
CISCO SYSTEMS INC	Equities	17275R102	3,117	73,879	SH		SOLE		73,879	0	0
CITIGROUP INC	Equities	172967424	882	13,001	SH		SOLE		13,001	0	0
CLEAN HARBORS INC SR NT	Fixed Income	184496AL1	319	315,000	PRN		SOLE		315,000	0	0
CLEAN HARBORS INC SR NT ACRD	Fixed Income	184496AJ6	35	35,000	PRN		SOLE		35,000	0	0
CLIFTON BANCORP INC	Equities	186873105	3	200	SH		SOLE		200	0	0
CLOROX CO	Equities	189054109	41	330	SH		SOLE		330	0	0
CNX RESOURCES CORPORATION	Equities	12653C108	874	59,250	SH		SOLE		59,250	0	0
COCA COLA COMPANY	Equities	191216100	1,433	33,680	SH		SOLE		33,680	0	0
COCRYSTAL PHARMA INC COM PAR	Equities	19188J300	2	332	SH		SOLE		332	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	118	1,719	SH		SOLE		1,719	0	0
COLONY NORTHSTAR INC	Equities	19625W302	5	219	SH		SOLE		219	0	0
COLONY NORTHSTAR INC	Equities	19625W864	64	2,800	SH		SOLE		2,800	0	0
COLONY NORTHSTAR INC	Equities	19625W104	747	135,297	SH		SOLE		135,297	0	0
COLUMBIA PPTY TR INC COM NEW	Equities	198287203	7	324	SH		SOLE		324	0	0
COMCAST CORP	Equities	20030N101	473	14,136	SH		SOLE		14,136	0	0
CONAGRA BRANDS INC	Equities	205887102	44	1,250	SH		SOLE		1,250	0	0
CONNECTONE BANCORP INC	Equities	20786W107	134	4,677	SH		SOLE		4,677	0	0
CONOCOPHILLIPS	Equities	20825C104	95	1,636	SH		SOLE		1,636	0	0
CONSOL ENERGY INC SR GLBL NT	Fixed Income	20854PAL3	612	610,000	PRN		SOLE		610,000	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	1,458	8,022	SH		SOLE		8,022	0	0
COUNTRYWIDE CAP V	Equities	222388209	81	3,100	SH		SOLE		3,100	0	0
CREDIT SUISSE HIGH YIELD BD	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	5	100	SH		SOLE		100	0	0
CSX CORPORATION	Equities	126408103	54	1,000	SH		SOLE		1,000	0	0
CURRENCYSHARES CDN DLR TR CDN	Equities	23129X105	15	200	SH		SOLE		200	0	0
CUSTOMERS BANCORP INC	Equities	23204G308	620	24,400	SH		SOLE		24,400	0	0
CUSTOMERS BANCORP INC FXD	Fixed Income	23204GAC4	507	500,000	PRN		SOLE		500,000	0	0
CVS HEALTH CORP FXD RT SR NT	Fixed Income	126650CE8	10	10,000	PRN		SOLE		10,000	0	0
CVS HEALTH CORPORATION	Equities	126650100	207	3,400	SH		SOLE		3,400	0	0
CYS INVESTMENTS INC	Equities	12673A306	43	1,800	SH		SOLE		1,800	0	0
CYS INVESTMENTS INC	Equities	12673A207	98	4,000	SH		SOLE		4,000	0	0
DARDEN RESTAURANTS INC COM	Equities	237194105	5	60	SH		SOLE		60	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income	23918KAR9	67	70,000	PRN		SOLE		70,000	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income	23918KAQ1	449	460,000	PRN		SOLE		460,000	0	0
DAVITA INC	Equities	23918K108	1,003	15,650	SH		SOLE		15,650	0	0
DAVITA INC	Fixed Income	23918KAP3	298	290,000	PRN		SOLE		290,000	0	0
DEERE & CO	Equities	244199105	30	200	SH		SOLE		200	0	0
DELTA AIRLINES INC COM NEW	Equities	247361702	10	200	SH		SOLE		200	0	0
DETROIT MICH SEW DISP REV	Fixed Income	2512374N0	25	25,000	PRN		SOLE		25,000	0	0
DETROIT MICH SEW DISP REV	Fixed Income	2512374Q3	81	80,000	PRN		SOLE		80,000	0	0
DIAGEO PLC-SPONSORED ADR	Equities	25243Q205	882	6,650	SH		SOLE		6,650	0	0
DIME COMMUNITY BANCSHARES	Equities	253922108	121	6,813	SH		SOLE		6,813	0	0
DISCOVER FINL SVCS COM INC	Equities	254709108	3	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATIONS INC	Equities	25470F104	45	2,079	SH		SOLE		2,079	0	0
DISCOVERY COMMUNICATIONS INC	Equities	25470F302	100	5,087	SH		SOLE		5,087	0	0
DOLPHIN SUBSIDIARY II INC	Fixed Income	256882AD3	9	8,000	PRN		SOLE		8,000	0	0
DORIAN LPG LTD	Equities	Y2106R110	5	700	SH		SOLE		700	0	0
DOWDUPONT INC	Equities	26078J100	46	733	SH		SOLE		733	0	0
DRIVE SHACK INC COM	Equities	262077100	1	250	SH		SOLE		250	0	0
DTE ENERGY CO COM	Equities	233331107	21	200	SH		SOLE		200	0	0
DUKE ENERGY CORPORATION	Equities	26441C204	23	302	SH		SOLE		302	0	0
DUN & BRADSTREET CORP DEL	Equities	26483E100	17	150	SH		SOLE		150	0	0
DXC TECHNOLOGY COMPANY	Equities	23355L106	73	721	SH		SOLE		721	0	0
DYNEGY INC NEW DEL	Fixed Income	26817RAZ1	3	2,555	PRN		SOLE		2,555	0	0
DYNEX CAP INC	Equities	26817Q704	38	1,500	SH		SOLE		1,500	0	0
E M C CORP MASS SR NT	Fixed Income	268648AQ5	73	75,000	PRN		SOLE		75,000	0	0
EASTERN CONN RES RECOVERY AUTH	Fixed Income	276318AN2	10	10,000	PRN		SOLE		10,000	0	0
EATON VANCE SENIOR FLOATING	Equities	27828Q105	386	26,200	SH		SOLE		26,200	0	0
EATON VANCE SR INCOME	Equities	27826S103	34	5,000	SH		SOLE		5,000	0	0
EDWARDS LIFESCIENCES CORP COM	Equities	28176E108	54	400	SH		SOLE		400	0	0
EL PASO ENERGY CORP MEDIUM	Fixed Income	28368EAA4	128	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
ELI LILLY & CO	Equities	532457108	27	357	SH		SOLE		357	0	0
ENBRIDGE INC	Equities	29250N105	833	27,347	SH		SOLE		27,347	0	0
ENERGOLD DRILLING CORP	Equities	29268A103	138	372,650	SH		SOLE		372,650	0	0
ENERGY TRANSFER PARTNERS L P	Equities	29278N103	200	12,392	SH		SOLE		12,392	0	0
ENGIE	Equities	29286D105	2	95	SH		SOLE		95	0	0
ENTERGY CORP NEW	Equities	29364G103	12	150	SH		SOLE		150	0	0
ENTERPRISE PRODS PARTNERS	Equities	293792107	174	7,100	SH		SOLE		7,100	0	0
EOG RES INC COM	Equities	26875P101	13	125	SH		SOLE		125	0	0
ESCALON CALIF UNI SCH DIST GO	Fixed Income	296065CG8	51	50,000	PRN		SOLE		50,000	0	0
ETF MANAGERS TRUST	Equities	26924G508	46	1,500	SH		SOLE		1,500	0	0
ETF SERIES SOLUTIONS	Equities	26922A842	34	1,075	SH		SOLE		1,075	0	0
ETF SERIES SOLUTIONS	Equities	26922A719	193	15,250	SH		SOLE		15,250	0	0
EXPRESS SCRIPTS HLDG CO COM	Equities	30219G108	5	77	SH		SOLE		77	0	0
EXXON MOBIL CORP	Equities	30231G102	190	2,601	SH		SOLE		2,601	0	0
F N B CORPORATION	Equities	302520101	139	10,550	SH		SOLE		10,550	0	0
FACEBOOK INC	Equities	30303M102	1,148	7,255	SH		SOLE		7,255	0	0
FAIRMONT W VA WTRWKS REV	Fixed Income	305459ES4	22	20,000	PRN		SOLE		20,000	0	0
FASTENAL CO	Equities	311900104	294	5,500	SH		SOLE		5,500	0	0
FEDEX CORP	Equities	31428X106	372	1,600	SH		SOLE		1,600	0	0
FERRO CORP	Equities	315405100	794	35,000	SH		SOLE		35,000	0	0
FIDELITY NATIONAL INFORMATION	Equities	31620M106	67	709	SH		SOLE		709	0	0
FIFTH THIRD BANCORP	Equities	316773100	320	10,309	SH		SOLE		10,309	0	0
FIFTH THIRD BANCORP	Fixed Income	316773CR9	214	215,000	PRN		SOLE		215,000	0	0
FIRST LONG ISLAND CORP	Equities	320734106	700	25,903	SH		SOLE		25,903	0	0
FIRST MIDWEST BANCORP	Equities	320867104	102	4,250	SH		SOLE		4,250	0	0
FIRST MIDWEST BANCORP DEL	Fixed Income	320867AC8	158	149,000	PRN		SOLE		149,000	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	545	485,000	PRN		SOLE		485,000	0	0
FIRST TR EXCHANGE-TRADED	Equities	33734X192	2	50	SH		SOLE		50	0	0
FIRST TR MORNINGSTAR	Equities	336917109	9	315	SH		SOLE		315	0	0
FIRST TRUST PREFERRED	Equities	33739E108	6	300	SH		SOLE		300	0	0
FLOWSERVE CORP	Equities	34354P105	644	15,150	SH		SOLE		15,150	0	0
FLUSHING FINANCIAL CORP	Equities	343873105	27	1,000	SH		SOLE		1,000	0	0
FOOT LOCKER INC	Equities	344849104	81	1,850	SH		SOLE		1,850	0	0
FORD MOTOR CO	Equities	345370860	356	33,500	SH		SOLE		33,500	0	0
FOREST CITY REALTY TRUST INC	Equities	345605109	8	400	SH		SOLE		400	0	0
FOUR CORNERS PPTY TR INC COM	Equities	35086T109	1	29	SH		SOLE		29	0	0
FRANKLIN RESOURCES INC	Equities	354613101	19	580	SH		SOLE		580	0	0
FREEHOLD N J REGL HIGH	Fixed Income	356478HY6	27	25,000	PRN		SOLE		25,000	0	0
FREEPORT-MCMORAN COPPER	Fixed Income	35671DAZ8	10	10,000	PRN		SOLE		10,000	0	0
FULTON FINL CORP PA COM	Equities	360271100	34	1,966	SH		SOLE		1,966	0	0
GABELLI DIVID & INCOME TR COM	Equities	36242H104	3	150	SH		SOLE		150	0	0
GAMCO GLOBAL GOLD NATURAL	Equities	36465A109	460	94,100	SH		SOLE		94,100	0	0
GCI LIBERTY INC	Equities	36164V305	1	22	SH		SOLE		22	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	65	296	SH		SOLE		296	0	0
GENERAL ELECTRIC COMPANY	Equities	369604103	2,658	203,031	SH		SOLE		203,031	0	0
GENERAL MILLS INC	Equities	370334104	17	392	SH		SOLE		392	0	0
GENUINE PARTS CO	Equities	372460105	26	300	SH		SOLE		300	0	0
GENWORTH FINANCIAL INC	Equities	37247D106	11	3,975	SH		SOLE		3,975	0	0
GENWORTH FINL INC	Fixed Income	37247DAM8	20	20,000	PRN		SOLE		20,000	0	0
GENWORTH FINL INC	Fixed Income	37247DAK2	95	95,000	PRN		SOLE		95,000	0	0
GENWORTH FINL INC	Fixed Income	37247DAP1	259	270,000	PRN		SOLE		270,000	0	0
GENWORTH FINL INC FIXED RT SR	Fixed Income	37247DAN6	115	120,000	PRN		SOLE		120,000	0	0
GILEAD SCIENCES INC	Equities	375558103	89	1,220	SH		SOLE		1,220	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equities	37733W105	21	532	SH		SOLE		532	0	0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND	Equities	37950E549	59	2,867	SH		SOLE		2,867	0	0
GLOBAL X FUNDS	Equities	37954Y855	8	250	SH		SOLE		250	0	0
GLOBAL X FUNDS	Equities	37954Y848	105	3,410	SH		SOLE		3,410	0	0
GLOUCESTER CNTY N J IMPT AUTH	Fixed Income	37970MCX5	25	25,000	PRN		SOLE		25,000	0	0
GOLDCORP INC	Equities	380956409	161	11,525	SH		SOLE		11,525	0	0
GOLDEN LEAF HOLDINGS LTD	Equities	38109W109	1	5,000	SH		SOLE		5,000	0	0
GOLDMAN SACHS BDC INC	Equities	38147U107	96	5,000	SH		SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38144X500	6	237	SH		SOLE		237	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	333	1,353	SH		SOLE		1,353	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	20	4,300	SH		SOLE		4,300	0	0
GRANITE POINT MORTGAGE TRUST	Equities	38741L107	56	3,333	SH		SOLE		3,333	0	0
GREENLIGHT CAPITAL RE LTD SHS A	Equities	G4095J109	25	1,650	SH		SOLE		1,650	0	0
GUGGENHEIM S&P GLOBAL WATER	Equities	18383Q507	27	800	SH		SOLE		800	0	0
HAIN CELESTIAL GROUP INC	Equities	405217100	810	25,650	SH		SOLE		25,650	0	0
HALLADOR ENERGY COMPANY	Equities	40609P105	5	750	SH		SOLE		750	0	0
HALYARD HEALTH INC	Equities	40650V100	16	337	SH		SOLE		337	0	0
HARRIS CNTY TEX CULTURAL ED FACS	Fixed Income	414008AQ5	10	10,000	PRN		SOLE		10,000	0	0
HARRISBURG PA AUTH WTR REV	Fixed Income	41473MHS5	15	15,000	PRN		SOLE		15,000	0	0
HARRISBURG PA AUTH WTR REV	Fixed Income	41473MHA4	5	5,000	PRN		SOLE		5,000	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 FINL SVCS GROUP INC	Fixed Income	416515AV6	51	50,000	PRN		SOLE		50,000	0	0
HEINEKEN N V SPONS	Equities	423012301	26	500	SH		SOLE		500	0	0
HERCULES CAPITAL INC	Equities	427096508	42	3,532	SH		SOLE		3,532	0	0
HERSHEY COMPANY (THE)	Equities	427866108	7	75	SH		SOLE		75	0	0
HESS CORPORATION	Equities	42809H107	199	4,075	SH		SOLE		4,075	0	0
HEWLETT PACKARD ENTERPRISE	Equities	42824C109	148	8,400	SH		SOLE		8,400	0	0
HOME DEPOT INC	Equities	437076102	1,498	8,712	SH		SOLE		8,712	0	0
HOME DEPOT INC	Fixed Income	437076BE1	88	88,000	PRN		SOLE		88,000	0	0
HOMESTREET INC	Equities	43785V102	139	4,959	SH		SOLE		4,959	0	0
HOMESTREET INC	Fixed Income	43785VAD4	420	405,000	PRN		SOLE		405,000	0	0
HOMETOWN BANKSHARES	Equities	43787N108	267	22,320	SH		SOLE		22,320	0	0
HONEYWELL INTL INC	Equities	438516106	189	1,319	SH		SOLE		1,319	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	33	1,822	SH		SOLE		1,822	0	0
HP INC	Equities	40434L105	184	8,400	SH		SOLE		8,400	0	0
HSBC HOLDINGS PLC	Equities	404280802	13	500	SH		SOLE		500	0	0
HUDSON CNTY N J IMPT AUTH	Fixed Income	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
IAMGOLD CORP COM	Equities	450913108	1	105	SH		SOLE		105	0	0
IANTHUS CAPITAL HOLDNGSINC	Equities	45074T102	4	1,500	SH		SOLE		1,500	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BM8	66	65,000	PRN		SOLE		65,000	0	0
ICAHN ENTERPRISES L P / ICAHN	Fixed Income	451102BF3	30	30,000	PRN		SOLE		30,000	0	0
ICAHN ENTERPRISES LP/CORP	Fixed Income	451102BJ5	30	30,000	PRN		SOLE		30,000	0	0
ICAHN ENTERPRISES LP/CORP SR	Fixed Income	451102AX5	87	85,000	PRN		SOLE		85,000	0	0
ILLINOIS ST GO BDS 2012A	Fixed Income	452152JF9	25	25,000	PRN		SOLE		25,000	0	0
IMPERIAL CALIF CTFS PARTN COPS	Fixed Income	452637EB3	15	15,000	PRN		SOLE		15,000	0	0
INDIANA BD BK SEW WKS REV	Fixed Income	454625BB9	31	30,000	PRN		SOLE		30,000	0	0
INDIANA BD BK WTR UTIL	Fixed Income	454626JT0	35	35,000	PRN		SOLE		35,000	0	0
INTEL CORP	Equities	458140100	1,035	21,000	SH		SOLE		21,000	0	0
INTERNATIONAL BUSINESS	Equities	459200101	343	2,300	SH		SOLE		2,300	0	0
INTERNATIONAL GAME TECHNOLOGY	Fixed Income	459902AT9	50	50,000	PRN		SOLE		50,000	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	18	800	SH		SOLE		800	0	0
INTL FLAVORS & FRAGRANCES INC	Equities	459506101	67	500	SH		SOLE		500	0	0
INTUITIVE SURGICAL INC	Equities	46120E602	1,197	3,000	SH		SOLE		3,000	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	13	932	SH		SOLE		932	0	0
INVESCO MORTGAGE CAPITAL INC	Equities	46131B209	118	4,700	SH		SOLE		4,700	0	0
INVESCO MUN TR COM	Equities	46131J103	67	5,770	SH		SOLE		5,770	0	0
INVESCO TRUST FOR INVESTMENT	Equities	46131T101	13	1,031	SH		SOLE		1,031	0	0
INVESCO VALUE MUN INCOME TR COM	Equities	46132P108	41	2,840	SH		SOLE		2,840	0	0
INVESTAR HLDG CORP SUB FIXED	Fixed Income	46134LAA3	144	140,000	PRN		SOLE		140,000	0	0
INVESTORS BANCORP INC NEW	Equities	46146L101	415	31,494	SH		SOLE		31,494	0	0
INVITATION HOMES INC	Equities	46187W107	1,627	72,379	SH		SOLE		72,379	0	0
ISHARES GOLD TR ISHARES	Equities	464285105	3	220	SH		SOLE		220	0	0
ISHARES INC MSCI AUSTRALIA ETF	Equities	464286103	16	750	SH		SOLE		750	0	0
ISHARES MORNINGSTAR SMALL CAP	Equities	464288505	26	152	SH		SOLE		152	0	0
ISHARES MSCI EMERGING MARKETS	Equities	464287234	7	150	SH		SOLE		150	0	0
ISHARES MSCI EUROPE FINANCIAL	Equities	464289180	184	8,100	SH		SOLE		8,100	0	0
ISHARES RUSSELL 2000 VALUE ETF	Equities	464287630	10	85	SH		SOLE		85	0	0
ISHARES SILVER SHARES	Equities	46428Q109	9	550	SH		SOLE		550	0	0
ISHARES TIPS BOND ETF	Equities	464287176	60	528	SH		SOLE		528	0	0
ISHARES TR FLTG RATE NT ETF	Equities	46429B655	15	300	SH		SOLE		300	0	0
ISHARES TR GLOBAL CONSUMER	Equities	464288737	9	90	SH		SOLE		90	0	0
ISHARES TR INTL SELECT DIVID	Equities	464288448	26	784	SH		SOLE		784	0	0
ISHARES TR MSCI EAFE ETF	Equities	464287465	16	228	SH		SOLE		228	0	0
ISHARES TR NASDAQ BIOTECHNOLOGY	Equities	464287556	6	60	SH		SOLE		60	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	19	200	SH		SOLE		200	0	0
ISHARES TRUST	Equities	464287374	4	124	SH		SOLE		124	0	0
ISHARES TRUST	Equities	464288752	39	1,000	SH		SOLE		1,000	0	0
ISTAR INC COM	Equities	45031U101	4	375	SH		SOLE		375	0	0
ITRON INC	Equities	465741106	11	150	SH		SOLE		150	0	0
JOHNSON & JOHNSON	Equities	478160104	2,161	17,305	SH		SOLE		17,305	0	0
JPMORGAN CHASE & CO	Equities	46625H100	2,004	18,716	SH		SOLE		18,716	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	62	2,431	SH		SOLE		2,431	0	0
KEARNY FINL CORP MD COM SHS	Equities	48716P108	5	348	SH		SOLE		348	0	0
KELLOGG CO COM	Equities	487836108	19	300	SH		SOLE		300	0	0
KEYCORP NEW	Equities	493267108	580	30,487	SH		SOLE		30,487	0	0
KEYSIGHT TECHNOLOGIES INC	Equities	49338L103	31	608	SH		SOLE		608	0	0
KIMBERLY CLARK CORP	Equities	494368103	31	300	SH		SOLE		300	0	0
KIMCO REALTY CORPORATION	Equities	49446R109	937	66,900	SH		SOLE		66,900	0	0
KIMCO RLTY CORP	Fixed Income	49446RAJ8	26	25,000	PRN		SOLE		25,000	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BQ8	25	26,000	PRN		SOLE		26,000	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BB1	16	15,000	PRN		SOLE		15,000	0	0
KINDER MORGAN INC	Equities	49456B101	605	40,535	SH		SOLE		40,535	0	0
KINDER MORGAN INC DEL GTD	Fixed Income	49456BAE1	25	25,000	PRN		SOLE		25,000	0	0
KINROSS GOLD CORP	Equities	496902404	2	500	SH		SOLE		500	0	0
KKR & CO L P	Equities	48248M102	613	30,125	SH		SOLE		30,125	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	1,481	93,480	SH		SOLE		93,480	0	0
KNOWLES CORPORATION	Equities	49926D109	254	21,125	SH		SOLE		21,125	0	0
KRAFT HEINZ COMPANY (THE)	Equities	500754106	400	6,668	SH		SOLE		6,668	0	0
L3 TECHNOLOGIES INC COM	Equities	502413107	62	299	SH		SOLE		299	0	0
LAKELAND BANCORP INC	Equities	511637100	3,144	161,227	SH		SOLE		161,227	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	22	416	SH		SOLE		416	0	0
LEGACYTEXAS FINANCIAL GROUP	Equities	52471Y106	175	4,158	SH		SOLE		4,158	0	0
LENDINGTREE INC NEW COM	Equities	52603B107	3	8	SH		SOLE		8	0	0
LEUCADIA NATIONAL CORP	Equities	527288104	13	600	SH		SOLE		600	0	0
LEUCADIA NATL CORP	Fixed Income	527288BE3	149	145,000	PRN		SOLE		145,000	0	0
LEVEL 3 COMMUNICATIONS INC SR	Fixed Income	52729NBX7	224	224,000	PRN		SOLE		224,000	0	0
LEXINGTON RLTY TR COM	Equities	529043101	99	12,796	SH		SOLE		12,796	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 INTERACTIVE	Equities	53071M104	3	107	SH		SOLE		107	0	0
LIBERTY MEDIA CORPORATION	Equities	531229854	1	22	SH		SOLE		22	0	0
LIBERTY MEDIA CORPORATION	Equities	531229409	2	45	SH		SOLE		45	0	0
LIBERTY MEDIA CORPORATION	Equities	531229607	4	90	SH		SOLE		90	0	0
LIMELIGHT NETWORKS INC COM	Equities	53261M104	9	2,000	SH		SOLE		2,000	0	0
LINCOLN NATL CORP IND	Equities	534187109	50	700	SH		SOLE		700	0	0
LIONS GATE ENTMT CORP	Equities	535919500	1	29	SH		SOLE		29	0	0
LITHIUM AMERICAS CORP	Equities	53680Q207	3	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	Equities	539830109	154	460	SH		SOLE		460	0	0
LULULEMON ATHLETICA INC	Equities	550021109	2	25	SH		SOLE		25	0	0
MACQUARIE INFRASTRUCTURE	Equities	55608B105	4	100	SH		SOLE		100	0	0
MACYS INC COM	Equities	55616P104	87	3,000	SH		SOLE		3,000	0	0
MAIDEN HOLDINGS LTD	Equities	G5753U120	56	2,900	SH		SOLE		2,900	0	0
MAIN STREET CAPITAL CORP	Equities	56035L302	144	5,700	SH		SOLE		5,700	0	0
MALLINCKRODT PUB LTD CO SHS	Equities	G5785G107	14	1,000	SH		SOLE		1,000	0	0
MANAGED DURATION INVT GRADE	Equities	56165R103	6	414	SH		SOLE		414	0	0
MARKEL CORP COM	Equities	570535104	58	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE	Equities	57164Y107	4	30	SH		SOLE		30	0	0
MARTIN MARIETTA MATLS INC COM	Equities	573284106	121	600	SH		SOLE		600	0	0
MATTEL INC	Equities	577081102	23	1,750	SH		SOLE		1,750	0	0
MBIA INC	Equities	55262C100	7	750	SH		SOLE		750	0	0
MCDERMOTT INTL INC COM	Equities	580037109	9	1,500	SH		SOLE		1,500	0	0
MCDONALDS CORP	Equities	580135101	1,364	8,700	SH		SOLE		8,700	0	0
MCDONALDS CORP MEDIUM TERM	Fixed Income	58013MEQ3	15	15,000	PRN		SOLE		15,000	0	0
MEDIA BORO PA	Fixed Income	58439EDC9	5	5,000	PRN		SOLE		5,000	0	0
MEDRELEAF CORP	Equities	58506X104	4	300	SH		SOLE		300	0	0
MEDTRONIC PLC	Equities	G5960L103	1,231	15,956	SH		SOLE		15,956	0	0
MELROSE PARK ILL WTR	Fixed Income	585693AV6	5	5,000	PRN		SOLE		5,000	0	0
MERCK & CO INC	Equities	58933Y105	436	8,182	SH		SOLE		8,182	0	0
MERCK & CO INC	Fixed Income	589331AT4	20	20,000	PRN		SOLE		20,000	0	0
MERIDIAN BANCORP INC	Equities	58958U103	582	30,000	SH		SOLE		30,000	0	0
MERITAGE HOMES CORPORATION	Equities	59001A102	9	210	SH		SOLE		210	0	0
MERRILL LYNCH CAP TR I GTD	Equities	590199204	6	250	SH		SOLE		250	0	0
MERRILL LYNCH CAPITAL TRST III	Equities	59025D207	64	2,450	SH		SOLE		2,450	0	0
METLIFE INC COM	Equities	59156R108	17	375	SH		SOLE		375	0	0
METLIFE INC PFD SER A FLTG	Equities	59156R504	6	250	SH		SOLE		250	0	0
MFA FINANCIAL INC	Equities	55272X102	186	25,055	SH		SOLE		25,055	0	0
MFS INTERMEDIATE INCOME TRUST	Equities	55273C107	2	400	SH		SOLE		400	0	0
MFS MULTIMARKET INCOME	Equities	552737108	6	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP	Equities	552848103	1,423	112,562	SH		SOLE		112,562	0	0
MGIC INVESTMENT CORPORATION	Fixed Income	552848AF0	21	20,000	PRN		SOLE		20,000	0	0
MICHAEL KORS HLDGS LTD	Equities	G60754101	3	50	SH		SOLE		50	0	0
MICRO FOCUS INTERNATIONAL	Equities	594837304	15	1,153	SH		SOLE		1,153	0	0
MICRON TECHNOLOGY INC GTD SR	Fixed Income	595112BC6	75	72,000	PRN		SOLE		72,000	0	0
MICROSOFT CORP	Equities	594918104	2,641	30,241	SH		SOLE		30,241	0	0
MOLSON COORS BREWING CO	Equities	60871R209	933	12,800	SH		SOLE		12,800	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	235	5,787	SH		SOLE		5,787	0	0
MONMOUTH REAL ESTATE INVT CORP	Equities	609720107	223	15,000	SH		SOLE		15,000	0	0
MONSANTO CO NEW COM	Equities	61166W101	23	200	SH		SOLE		200	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
MORGAN STANLEY	Equities	617446448	270	5,150	SH		SOLE		5,150	0	0
MUELLER INDS INC	Fixed Income	624756AE2	95	95,000	PRN		SOLE		95,000	0	0
MUELLER WATER PRODUCTS INC	Equities	624758108	474	46,100	SH		SOLE		46,100	0	0
MYLAN INC GTD SR NT	Fixed Income	628530AX5	10	10,000	PRN		SOLE		10,000	0	0
MYLAN N V	Equities	N59465109	214	5,425	SH		SOLE		5,425	0	0
NAMASTE TECHNOLOGIES INC	Equities	62987D108	3	2,000	SH		SOLE		2,000	0	0
NATIONAL GRID PLC	Equities	636274409	5	100	SH		SOLE		100	0	0
NATIONSTAR MTG LLC	Fixed Income	63860UAK6	36	35,000	PRN		SOLE		35,000	0	0
NATIONSTAR MTG LLC	Fixed Income	63860UAL4	271	265,000	PRN		SOLE		265,000	0	0
NAVIENT CORPORATION	Equities	63938C405	57	2,500	SH		SOLE		2,500	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	1,413	18,112	SH		SOLE		18,112	0	0
NETFLIX COM INC	Equities	64110L106	265	900	SH		SOLE		900	0	0
NEUBERGER BERMAN INTER MUN	Equities	64124P101	41	3,000	SH		SOLE		3,000	0	0
NEW GOLD INC	Equities	644535106	30	11,600	SH		SOLE		11,600	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZU0	53	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZV8	213	200,000	PRN		SOLE		200,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646065ZS4	78	75,000	PRN		SOLE		75,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646065ZT2	78	75,000	PRN		SOLE		75,000	0	0
NEW JERSEY ST TPK AUTH TPK	Fixed Income	6461393P8	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST TPK AUTH TPK	Fixed Income	646139X75	26	25,000	PRN		SOLE		25,000	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	53	50,000	PRN		SOLE		50,000	0	0
NEW RESIDENTIAL INVESTMENT	Equities	64828T201	174	10,700	SH		SOLE		10,700	0	0
NEW SENIOR INVESTMENT GROUP	Equities	648691103	26	3,416	SH		SOLE		3,416	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	1,280	99,000	SH		SOLE		99,000	0	0
NEW YORK MORTGAGE TRUST INC	Equities	649604501	142	24,000	SH		SOLE		24,000	0	0
NEW YORK N Y CITY MUN WTR FIN	Fixed Income	64972GBU7	51	50,000	PRN		SOLE		50,000	0	0
NEWMONT MNG CORP COM	Equities	651639106	37	954	SH		SOLE		954	0	0
NEWS CORPORATION	Equities	65249B109	5	336	SH		SOLE		336	0	0
NEXTERA ENERGY INC COM	Equities	65339F101	62	380	SH		SOLE		380	0	0
NICHOLAS FINL INC BC COM NEW	Equities	65373J209	167	18,430	SH		SOLE		18,430	0	0
NIKE INC CL B	Equities	654106103	115	1,800	SH		SOLE		1,800	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	106	800	SH		SOLE		800	0	0
NORTHFIELD BANCORP INC	Equities	66611T108	72	4,698	SH		SOLE		4,698	0	0
NOVAGOLD RESOURCES INC	Equities	66987E206	3	750	SH		SOLE		750	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	47	588	SH		SOLE		588	0	0
NUCOR CORP COM	Equities	670346105	6	100	SH		SOLE		100	0	0
NUVEEN AMT-FREE MUN INCOME FD COM	Equities	670657105	13	968	SH		SOLE		968	0	0
NUVEEN DIVID ADVANTAGE MUN FD	Equities	67066V101	40	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	21	1,602	SH		SOLE		1,602	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Equities	674001201	12	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP COM	Equities	674599105	13	200	SH		SOLE		200	0	0
OCEANFIRST FINANCIAL CORP	Equities	675234108	254	9,634	SH		SOLE		9,634	0	0
OLD REPUBLIC INTL CORP	Equities	680223104	21	1,000	SH		SOLE		1,000	0	0
OMNICOM GROUP INC COM	Equities	681919106	71	990	SH		SOLE		990	0	0
ONE LIBERTY PROPERTIES INC	Equities	682406103	139	6,000	SH		SOLE		6,000	0	0
ONEOK INC	Equities	682680103	116	2,067	SH		SOLE		2,067	0	0
ONEOK INC NEW FIXED RT	Fixed Income	682680AQ6	5	5,000	PRN		SOLE		5,000	0	0
ONEOK PARTNERS L P SR	Fixed Income	68268NAE3	31	30,000	PRN		SOLE		30,000	0	0
OPHTHOTECH CORPORATION	Equities	683745103	17	6,000	SH		SOLE		6,000	0	0
OPKO HEALTH INC COM	Equities	68375N103	5	1,800	SH		SOLE		1,800	0	0
ORACLE CORPORATION	Equities	68389X105	1,406	31,312	SH		SOLE		31,312	0	0
ORANGE	Equities	684060106	13	750	SH		SOLE		750	0	0
ORION ENGINEERED CARBONS	Equities	L72967109	868	33,150	SH		SOLE		33,150	0	0
ORITANI FINANCIAL CORP	Equities	68633D103	75	5,000	SH		SOLE		5,000	0	0
PALO ALTO NETWORKS INC COM	Equities	697435105	72	400	SH		SOLE		400	0	0
PAN AMERICAN SILVER CORP	Equities	697900108	132	8,150	SH		SOLE		8,150	0	0
PARKER HANNIFIN CORP	Equities	701094104	951	5,675	SH		SOLE		5,675	0	0
PAYCHEX INC COM	Equities	704326107	12	200	SH		SOLE		200	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	465	6,100	SH		SOLE		6,100	0	0
PCSB FINANCIAL CORPORATION	Equities	69324R104	21	1,000	SH		SOLE		1,000	0	0
PEABODY ENERGY CORP COM PAR	Equities	704551100	7	195	SH		SOLE		195	0	0
PEMBINA PIPELINE CORP	Equities	706327103	37	1,212	SH		SOLE		1,212	0	0
PENN VIRGINIA CORPORATION	Equities	70788V102	6	159	SH		SOLE		159	0	0
PENNSYLVANIA HSG FIN AGY	Fixed Income	708796SK4	20	20,000	PRN		SOLE		20,000	0	0
PENNSYLVANIA REAL ESTATE INVT TR	Equities	709102107	24	2,600	SH		SOLE		2,600	0	0
PEPSICO INC	Equities	713448108	1,665	15,624	SH		SOLE		15,624	0	0
PFIZER INC	Equities	717081103	648	18,653	SH		SOLE		18,653	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	266	2,733	SH		SOLE		2,733	0	0
PHILLIPS 66 COM	Equities	718546104	18	191	SH		SOLE		191	0	0
PIEDMONT OFFICE RLTY TR	Equities	720190206	68	3,867	SH		SOLE		3,867	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD	Equities	72201R783	11	114	SH		SOLE		114	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	9	912	SH		SOLE		912	0	0
PINNACLE FINL PARTNERS INC	Equities	72346Q104	124	2,000	SH		SOLE		2,000	0	0
PIONEER NAT RES CO	Fixed Income	723787AJ6	27	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
PITNEY BOWES INC	Fixed Income	724479AJ9	130	140,000	PRN		SOLE		140,000	0	0
PJT PARTNERS INC CL A COM	Equities	69343T107	9	174	SH		SOLE		174	0	0
PLACENTIA-YORBA LINDA CALIF UNI	Fixed Income	725894EX3	152	150,000	PRN		SOLE		150,000	0	0
PLAINS ALL AMERICAN PIPELINE	Equities	726503105	2	80	SH		SOLE		80	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	468	3,177	SH		SOLE		3,177	0	0
POPULAR CAP TR I	Equities	73317W203	307	12,600	SH		SOLE		12,600	0	0
POPULAR INC POPULAR CAPITAL	Equities	73317H206	71	3,179	SH		SOLE		3,179	0	0
POPULAR INC SR NT	Fixed Income	733174AJ5	51	50,000	PRN		SOLE		50,000	0	0
PORT AUTH N Y & N J SPL OBLIG REV	Fixed Income	73358EEH3	54	50,000	PRN		SOLE		50,000	0	0
POST HLDGS INC COM	Equities	737446104	8	100	SH		SOLE		100	0	0
POWERSHARES DB MULTI-SECTOR	Equities	73936B408	86	4,550	SH		SOLE		4,550	0	0
POWERSHARES EXCHANGE	Equities	73935X286	20	353	SH		SOLE		353	0	0
POWERSHARES EXCHANGE	Equities	73935X732	26	1,047	SH		SOLE		1,047	0	0
POWERSHARES EXCHANGE	Equities	73936T565	6	418	SH		SOLE		418	0	0
POWERSHARES QQQ TR UNIT SER 1	Equities	73935A104	31	200	SH		SOLE		200	0	0
PPL ENERGY SUPPLY LLC SR NT	Fixed Income	69352JAN7	77	90,000	PRN		SOLE		90,000	0	0
PRICE T ROWE GROUP INC	Equities	74144T108	1,047	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO	Equities	742718109	1,492	19,506	SH		SOLE		19,506	0	0
PROSHARES TR	Equities	74347B714	35	1,000	SH		SOLE		1,000	0	0
PROSHARES TR PROSHARES	Equities	74347B201	5	125	SH		SOLE		125	0	0
PROSHARES TRUST	Equities	74347B425	31	1,000	SH		SOLE		1,000	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	257	39,000	SH		SOLE		39,000	0	0
PROVIDENT FINANCIAL SERVICES	Equities	74386T105	822	32,724	SH		SOLE		32,724	0	0
PRUDENTIAL FINANCIAL INC	Equities	744320102	10	100	SH		SOLE		100	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	15	318	SH		SOLE		318	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	24	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 GO PUB	Fixed Income	74514LPT8	4	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190YY8	2	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190SG4	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190ZN1	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190DH8	14	15,000	PRN		SOLE		15,000	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	745190MS4	1	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH INFRASTRUCTURE	Fixed Income	745220JQ7	1	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH INFRASTRUCTURE	Fixed Income	745220EZ2	3	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LBM8	13	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LLZ8	18	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LA49	22	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LDC8	9	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LHL4	11	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LB89	13	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO ELEC PWR AUTH PWR REV	Fixed Income	74526QA28	8	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO ELEC PWR AUTH PWR REV	Fixed Income	74526QEN8	55	55,000	PRN		SOLE		55,000	0	0
PUERTO RICO MUN FIN AGY	Fixed Income	745277QN6	12	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB BLDGS AUTH REV	Fixed Income	745235K26	35	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SX3	18	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SZ8	42	35,000	PRN		SOLE		35,000	0	0
PUGET ENERGY INC NEW SR SECD	Fixed Income	745310AD4	33	30,000	PRN		SOLE		30,000	0	0
PUTNAM PREMIER INCOME	Equities	746853100	6	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	Equities	747525103	683	12,703	SH		SOLE		12,703	0	0
QWEST CORP NT	Equities	74913G501	5	200	SH		SOLE		200	0	0
R R DONNELLY & SONS CO DEBS	Fixed Income	257867AC5	105	100,000	PRN		SOLE		100,000	0	0
RADIAN GROUP INC FXD RT	Fixed Income	750236AS0	155	150,000	PRN		SOLE		150,000	0	0
RANGE RES CORP COM	Equities	75281A109	21	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
RAYTHEON CO COM NEW	Equities	755111507	42	200	SH		SOLE		200	0	0
RBB BANCORP	Equities	74930B105	66	2,500	SH		SOLE		2,500	0	0
REALITY SHS ETF TR	Equities	75605A702	3	150	SH		SOLE		150	0	0
REAVES UTILITY INCOME FUND	Equities	756158101	43	1,554	SH		SOLE		1,554	0	0
RECKITT BENCKISER GROUP PLC	Equities	G74079107	16	200	SH		SOLE		200	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	16	50	SH		SOLE		50	0	0
REGIONS FINANCIAL CORP	Equities	7591EP100	277	15,363	SH		SOLE		15,363	0	0
REPUBLIC SERVICES INC	Equities	760759100	1,855	28,200	SH		SOLE		28,200	0	0
ROCKWELL COLLINS INC	Equities	774341101	366	2,724	SH		SOLE		2,724	0	0
ROSETTA GENOMICS LTD REGISTERED	Equities	M82183209	3	8,647	SH		SOLE		8,647	0	0
ROSEVILLE CALIF NAT GAS	Fixed Income	777863AT8	29	25,000	PRN		SOLE		25,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	835	13,354	SH		SOLE		13,354	0	0
ROYAL GOLD INC	Equities	780287108	26	300	SH		SOLE		300	0	0
RUBIDOUX CALIF CMNTY SVCS	Fixed Income	781145BA4	16	15,000	PRN		SOLE		15,000	0	0
SAN DIEGO CALIF UNI SCH	Fixed Income	7973552F0	201	200,000	PRN		SOLE		200,000	0	0
SAN GABRIEL CALIF UNI SCH	Fixed Income	797782FK0	101	100,000	PRN		SOLE		100,000	0	0
SAN JOAQUIN HILLS CALIF	Fixed Income	798111AH3	25	25,000	PRN		SOLE		25,000	0	0
SANDY SPRING BANCORP INC	Equities	800363103	186	5,000	SH		SOLE		5,000	0	0
SCANA CORP NEW COM	Equities	80589M102	15	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD	Equities	806857108	22	350	SH		SOLE		350	0	0
SCOTTS MIRACLE GRO CO	Equities	810186106	29	350	SH		SOLE		350	0	0
SEACOAST BANKING CORPORATION	Equities	811707801	680	26,171	SH		SOLE		26,171	0	0
SEAGATE HDD CAYMAN SR NT	Fixed Income	81180WAL5	214	220,000	PRN		SOLE		220,000	0	0
SEALED AIR CORP NEW	Equities	81211K100	1,077	25,846	SH		SOLE		25,846	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404408	7	750	SH		SOLE		750	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404507	14	1,450	SH		SOLE		1,450	0	0
SELECT SECTOR SPDR TR CONSUMER	Equities	81369Y407	20	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR CONSUMER	Equities	81369Y308	13	258	SH		SOLE		258	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	9	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 REAL ESTATE	Equities	81369Y860	1	42	SH		SOLE		42	0	0
SELECT SECTOR SPDR TR UTILS	Equities	81369Y886	33	654	SH		SOLE		654	0	0
SELECT SECTOR SPDR TRUST	Equities	81369Y506	53	800	SH		SOLE		800	0	0
SEMPRA ENERGY COM	Equities	816851109	44	400	SH		SOLE		400	0	0
SHIP FINANCE INTL LTD SHS	Equities	G81075106	2	140	SH		SOLE		140	0	0
SHIRE PLC	Equities	82481R106	58	389	SH		SOLE		389	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	35	230	SH		SOLE		230	0	0
SMUCKER J M COMPANY	Equities	832696405	39	327	SH		SOLE		327	0	0
SNAP INC	Equities	83304A106	18	1,200	SH		SOLE		1,200	0	0
SOUTH JERSEY TRANSN AUTH N J	Fixed Income	838536EB2	26	25,000	PRN		SOLE		25,000	0	0
SOUTH JERSEY TRANSN AUTH N J	Fixed Income	838536EG1	104	100,000	PRN		SOLE		100,000	0	0
SOUTH JERSEY TRANSN AUTH N J	Fixed Income	838536EQ9	26	25,000	PRN		SOLE		25,000	0	0
SOUTHERN CO	Equities	842587107	14	320	SH		SOLE		320	0	0
SOUTHERN MISSOURI BANCORP INC	Equities	843380106	103	2,834	SH		SOLE		2,834	0	0
SOUTHERN NATIONAL BANCORP OF	Equities	843395104	69	4,472	SH		SOLE		4,472	0	0
SPDR GOLD TR	Equities	78463V107	93	730	SH		SOLE		730	0	0
SPDR INDEX SHS FDS	Equities	78463X772	6	145	SH		SOLE		145	0	0
SPDR INDEX SHS FDS EURO	Equities	78463X202	20	511	SH		SOLE		511	0	0
SPDR SER TR	Equities	78464A870	27	300	SH		SOLE		300	0	0
SPRINT CORPORATION	Equities	85207U105	2	500	SH		SOLE		500	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	125	11,450	SH		SOLE		11,450	0	0
SPROTT PHYSICAL SILVER TR	Equities	85207K107	201	32,950	SH		SOLE		32,950	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	38	250	SH		SOLE		250	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	1,843	88,475	SH		SOLE		88,475	0	0
STATE STREET CORP	Equities	857477103	112	1,150	SH		SOLE		1,150	0	0
STERLING BANCORP	Equities	85917A100	178	8,000	SH		SOLE		8,000	0	0
STEWARDSHIP FINANCIAL CORP	Equities	860326107	77	6,805	SH		SOLE		6,805	0	0
STOCKTON CALIF PUB FING AUTH	Fixed Income	861398AJ4	5	5,000	PRN		SOLE		5,000	0	0
STOCKTON CALIF PUB FING AUTH	Fixed Income	861398AH8	10	10,000	PRN		SOLE		10,000	0	0
STOCKTON CALIF PUB FING AUTH	Fixed Income	861398AL9	30	30,000	PRN		SOLE		30,000	0	0
STRAFFORD CNTY N H	Fixed Income	852422BH6	22	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	4,453	28,300	SH		SOLE		28,300	0	0
SUNTRUST BANKS INC	Equities	867914103	234	3,542	SH		SOLE		3,542	0	0
SUSSEX BANCORP COM	Equities	869245100	41	1,370	SH		SOLE		1,370	0	0
SVB FINANCIAL GROUP	Equities	78486Q101	72	300	SH		SOLE		300	0	0
SWEDISH EXPT CR CORP	Equities	870297801	1	250	SH		SOLE		250	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	753	23,140	SH		SOLE		23,140	0	0
SYNOVUS FINANCIAL CORP	Fixed Income	87161CAK1	664	640,000	PRN		SOLE		640,000	0	0
SYNOVUS FINANCIAL CORPORATION	Equities	87161C501	248	5,142	SH		SOLE		5,142	0	0
SYSCO CORP	Equities	871829107	379	6,494	SH		SOLE		6,494	0	0
SYSCO CORP GTD FXD RT SR NT	Fixed Income	871829BB2	25	25,000	PRN		SOLE		25,000	0	0
TABLEAU SOFTWARE INC	Equities	87336U105	20	250	SH		SOLE		250	0	0
TARGA RESOURCES CORP	Equities	87612G101	36	806	SH		SOLE		806	0	0
TE CONNECTIVITY LTD	Equities	H84989104	5	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	1,077	63,890	SH		SOLE		63,890	0	0
TEVA PHARMACEUTICAL FIN CO	Fixed Income	88165FAF9	14	15,000	PRN		SOLE		15,000	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	70	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	47	230	SH		SOLE		230	0	0
THL CR INC	Equities	872438106	361	46,300	SH		SOLE		46,300	0	0
THL CREDIT SR LOAN FD COM	Equities	87244R103	77	4,500	SH		SOLE		4,500	0	0
TIFFANY & CO NEW	Equities	886547108	19	200	SH		SOLE		200	0	0
TIME WARNER INC	Equities	887317303	437	4,631	SH		SOLE		4,631	0	0
TJX COMPANIES INC NEW	Equities	872540109	112	1,400	SH		SOLE		1,400	0	0
TOMPKINS FINANCIAL CORPORATION	Equities	890110109	90	1,207	SH		SOLE		1,207	0	0
TORONTO-DOMINION BANK	Equities	891160509	401	7,052	SH		SOLE		7,052	0	0
TRANSDIGM GROUP INCORPORATED	Equities	893641100	301	1,000	SH		SOLE		1,000	0	0
TRANSDIGM INC	Fixed Income	893647AW7	122	120,000	PRN		SOLE		120,000	0	0
TRANSDIGM INC SR SB GLBL NT	Fixed Income	893647AX5	15	15,000	PRN		SOLE		15,000	0	0
TRAVELERS COS INC COM	Equities	89417E109	10	75	SH		SOLE		75	0	0
TRI POINTE GROUP INC	Equities	87265H109	11	650	SH		SOLE		650	0	0
TRIUMPH GROUP INC NEW GTD	Fixed Income	896818AL5	49	50,000	PRN		SOLE		50,000	0	0
TWENTY FIRST CENTURY FOX INC	Equities	90130A101	44	1,230	SH		SOLE		1,230	0	0
TWITTER INC	Equities	90184L102	33	1,050	SH		SOLE		1,050	0	0
TWO HARBORS INVESTMENT CORP	Equities	90187B408	319	20,900	SH		SOLE		20,900	0	0
TWO HBRS INVT CORP	Fixed Income	90187BAA9	432	415,000	PRN		SOLE		415,000	0	0
UMH PROPERTIES INC	Equities	903002103	714	54,802	SH		SOLE		54,802	0	0
UMPQUA HLDGS CORP COM	Equities	904214103	21	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC SPON ADR	Equities	904767704	15	280	SH		SOLE		280	0	0
UNITED CONTINENTAL HLDGS INC	Equities	910047109	1,120	16,725	SH		SOLE		16,725	0	0
UNITED CONTL HLDGS INC GTD	Fixed Income	910047AH2	10	10,000	PRN		SOLE		10,000	0	0
UNITED CONTL HLDGS INC GTD	Fixed Income	910047AJ8	10	10,000	PRN		SOLE		10,000	0	0
UNITED FINANCIAL BANCORP INC	Equities	910304104	113	7,125	SH		SOLE		7,125	0	0
UNITED PARCEL SVC INC	Equities	911312106	345	3,325	SH		SOLE		3,325	0	0
UNITED STATES STEEL CORP	Fixed Income	912909AF5	53	50,000	PRN		SOLE		50,000	0	0
UNITED STATES STL CORP NEW	Equities	912909108	7	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	9128283H1	15	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828K74	239	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828P46	18	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828M56	24	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828TY6	48	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828L65	49	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828UN8	97	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V98	143	150,000	PRN		SOLE		150,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	168	175,000	PRN		SOLE		175,000	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	440	3,575	SH		SOLE		3,575	0	0
UNITED UTILS PLC NT	Fixed Income	91311QAE5	5	5,000	PRN		SOLE		5,000	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	4,952	23,300	SH		SOLE		23,300	0	0
UNIVERSAL HEALTH REALTY	Equities	91359E105	40	700	SH		SOLE		700	0	0
UNIVERSITY P R UNIV REVS REV	Fixed Income	914811PR9	7	10,000	PRN		SOLE		10,000	0	0
UNUM GROUP	Equities	91529Y106	47	1,000	SH		SOLE		1,000	0	0
US BANCORP DEL	Equities	902973304	298	6,000	SH		SOLE		6,000	0	0
USG CORP (NEW) COMMON STOCK	Equities	903293405	8	200	SH		SOLE		200	0	0
VALEANT PHARMACEUTICALS	Equities	91911K102	192	12,500	SH		SOLE		12,500	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	83	3,000	SH		SOLE		3,000	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	469	38,183	SH		SOLE		38,183	0	0
VALLEY NATL BANCORP FXD RT SUB	Fixed Income	919794AB3	21	20,000	PRN		SOLE		20,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	1,302	9,225	SH		SOLE		9,225	0	0
VANECK VECTORS ETF TR	Equities	92189F692	41	740	SH		SOLE		740	0	0
VANECK VECTORS ETF TR	Equities	92189F106	254	11,433	SH		SOLE		11,433	0	0
VANECK VECTORS ETF TR JR GOLD	Equities	92189F791	39	1,187	SH		SOLE		1,187	0	0
VANGUARD INDEX FDS REAL ESTATE	Equities	922908553	6	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS VANGUARD	Equities	922908629	8	50	SH		SOLE		50	0	0
VANGUARD INDEX FUNDS	Equities	922908744	141	1,403	SH		SOLE		1,403	0	0
VANGUARD INDEX FUNDS	Equities	921946406	212	2,625	SH		SOLE		2,625	0	0
VANGUARD INTL EQUITY INDEX	Equities	922042858	14	300	SH		SOLE		300	0	0
VANGUARD INTL EQUITY INDEX FD	Equities	922042874	264	4,600	SH		SOLE		4,600	0	0
VANGUARD WORLD FUNDS	Equities	92204A504	22	146	SH		SOLE		146	0	0
VEEVA SYSTEMS INC	Equities	922475108	19	250	SH		SOLE		250	0	0
VEREIT INC	Equities	92339V100	1	203	SH		SOLE		203	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	1,096	23,412	SH		SOLE		23,412	0	0
VIACOM INC NEW CL B	Equities	92553P201	22	705	SH		SOLE		705	0	0
VISA INC	Equities	92826C839	117	1,000	SH		SOLE		1,000	0	0
VODAFONE GROUP PLC	Equities	92857W308	79	2,895	SH		SOLE		2,895	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	179	138,000	PRN		SOLE		138,000	0	0
WALGREEN BOOTS ALLIANCE INC	Equities	931427108	161	2,500	SH		SOLE		2,500	0	0
WALMART INC	Equities	931142103	858	10,050	SH		SOLE		10,050	0	0
WALT DISNEY CO	Equities	254687106	848	8,600	SH		SOLE		8,600	0	0
WASHINGTON FEDERAL INC	Equities	938824109	48	1,417	SH		SOLE		1,417	0	0
WASTE MANAGEMENT INC DEL	Equities	94106L109	461	5,532	SH		SOLE		5,532	0	0
WEBSTER FINANCIAL CORP	Equities	947890109	75	1,417	SH		SOLE		1,417	0	0
WEC ENERGY GROUP INC COM	Equities	92939U106	12	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	639	12,527	SH		SOLE		12,527	0	0
WELLS FARGO & CO NEW DEP SHS	Equities	949746879	18	700	SH		SOLE		700	0	0
WELLTOWER INC	Equities	95040Q104	26	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	Fixed Income	952347UD2	264	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
WEST ORANGE TWP N J GEN IMPT	Fixed Income	954898CV2	210	200,000	PRN		SOLE		200,000	0	0
WESTERN ASSET / CLAYMORE INFLATION	Equities	95766Q106	6	500	SH		SOLE		500	0	0
WESTERN NEW ENGLAND BANCORP	Equities	958892101	199	19,214	SH		SOLE		19,214	0	0
WHEATON PRECIOUS METALS	Equities	962879102	162	7,900	SH		SOLE		7,900	0	0
WHIRLPOOL CORP	Equities	963320106	963	6,351	SH		SOLE		6,351	0	0
WILLIAMS COS INC	Fixed Income	969457BG4	29	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC	Fixed Income	969457BU3	49	50,000	PRN		SOLE		50,000	0	0
WILLIAMS COS INC COM	Equities	969457100	105	4,275	SH		SOLE		4,275	0	0
WILLIAMS COS INC NT	Fixed Income	969457BM1	31	23,000	PRN		SOLE		23,000	0	0
WILLIS NORTH AMER INC	Fixed Income	970648AE1	95	90,000	PRN		SOLE		90,000	0	0
WILLIS TOWERS WATSON PUBLIC	Equities	G96629103	11	75	SH		SOLE		75	0	0
WISDOMTREE TR U S SMALLCAP DIVID	Equities	97717W604	10	360	SH		SOLE		360	0	0
WORKDAY INC	Equities	98138H101	19	150	SH		SOLE		150	0	0
WORLD FUEL SERVICES CORP	Equities	981475106	254	10,550	SH		SOLE		10,550	0	0
WPX ENERGY INC	Equities	98212B103	70	5,111	SH		SOLE		5,111	0	0
WPX ENERGY INC SR NT	Fixed Income	98212BAD5	550	534,000	PRN		SOLE		534,000	0	0
WTS COMERICA INCORPORATED	Equities	200340115	330	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	71	1,063	SH		SOLE		1,063	0	0
WTS PNC FINANCIAL SERVICES	Equities	693475121	937	11,705	SH		SOLE		11,705	0	0
WTS ZIONS BANCORPORATION	Equities	989701115	246	13,105	SH		SOLE		13,105	0	0
WYNDHAM WORLDWIDE CORPORATION	Equities	98310W108	867	7,800	SH		SOLE		7,800	0	0
XYLEM INC	Equities	98419M100	34	450	SH		SOLE		450	0	0
YAMANA GOLD INC	Equities	98462Y100	7	2,600	SH		SOLE		2,600	0	0
YOSEMITE CALIF CMNTY COLLEGE	Fixed Income	987388BU8	121	120,000	PRN		SOLE		120,000	0	0
YUM BRANDS INC	Equities	988498101	384	4,600	SH		SOLE		4,600	0	0
YUM BRANDS INC	Fixed Income	988498AJ0	53	55,000	PRN		SOLE		55,000	0	0
YUM BRANDS INC	Fixed Income	988498AG6	100	100,000	PRN		SOLE		100,000	0	0
YUM BRANDS INC SR	Fixed Income	988498AH4	20	20,000	PRN		SOLE		20,000	0	0
YUM CHINA HOLDINGS INC	Equities	98850P109	199	5,000	SH		SOLE		5,000	0	0
ZIMMER BIOMET HLDGS INC	Fixed Income	98956PAC6	15	15,000	PRN		SOLE		15,000	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	780	7,278	SH		SOLE		7,278	0	0
ZIONS BANCORPORATION	Equities	98973A104	93	3,900	SH		SOLE		3,900	0	0
ZIONS BANCORPORATION	Equities	989701107	154	3,000	SH		SOLE		3,000	0	0
ZOES KITCHEN INC	Equities	98979J109	57	4,000	SH		SOLE		4,000	0	0
ZOETIS INC	Equities	98978V103	785	9,675	SH		SOLE		9,675	0	0
ZOSANO PHARMA CORP COM NEW	Equities	98979H202	50	10,000	SH		SOLE		10,000	0	0