Managing Director

0001519113-17-000002.txt : 20170515 0001519113-17-000002.hdr.sgml : 20170515 20170515112529 ACCESSION NUMBER: 0001519113-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highlander Capital Management, LLC CENTRAL INDEX KEY: 0001519113 IRS NUMBER: 223447621 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14486 FILM NUMBER: 17842276 BUSINESS ADDRESS: STREET 1: 535 MILLBURN AVENUE CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 973-718-3511 MAIL ADDRESS: STREET 1: 535 MILLBURN AVENUE CITY: SHORT HILLS STATE: NJ ZIP: 07078 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001519113 XXXXXXXX 03-31-2017 03-31-2017 Highlander Capital Management, LLC

535 MILLBURN AVENUE SHORT HILLS NJ 07078

13F HOLDINGS REPORT 028-14486 N Ryan MacWright Managing Director 973-718-3511 Ryan MacWright Short Hills NJ 05-15-2017 0 761 156039 false INFORMATION TABLE 2 highlanderholdings1q17.xml 1st CONSTITUTION BANCORP COM Equities 31986N102 141 7628 SH SOLE 7628 0 0 3M CO COM Equities 88579Y101 344 1800 SH SOLE 1800 0 0 ABBVIE INC Equities 00287Y109 52 800 SH SOLE 800 0 0 ACADIA HEALTHCARE CO INC Equities 00404A109 44 1000 SH SOLE 1000 0 0 ACCENTURE PLC IRELAND CLASS SHS Equities G1151C101 24 200 SH SOLE 200 0 0 ADVANSIX INC Equities 00773T101 1 32 SH SOLE 32 0 0 AGNC INVT CORP COM Equities 00123Q104 106 5305 SH SOLE 5305 0 0 AIR PRODS & CHEMS INC COM Equities 009158106 33 242 SH SOLE 242 0 0 ALCOA CORPORATION Equities 013872106 1 33 SH SOLE 33 0 0 ALIBABA GROUP HOLDING LTD Equities 01609W102 16 150 SH SOLE 150 0 0 ALLERGAN PLC COM SHS ISIN Equities G0177J108 1024 4286 SH SOLE 4286 0 0 ALLIANT ENERGY CORP COM Equities 018802108 18 456 SH SOLE 456 0 0 ALLY FINL INC COM Equities 02005N100 65 3200 SH SOLE 3200 0 0 ALPHABET INC Equities 02079K305 25 30 SH SOLE 30 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 643 775 SH SOLE 775 0 0 ALPINE GLOBAL PREMIER PPTYS Equities 02083A103 68 11861 SH SOLE 11861 0 0 ALTRIA GROUP INC COM Equities 02209S103 365 5108 SH SOLE 5108 0 0 ALUM ROCK CALIF UN ELEM SCH DIST ELECTION Fixed Income 022168JA7 106 100000 PRN SOLE 100000 0 0 AMAZON COM INC Equities 023135106 957 1080 SH SOLE 1080 0 0 AMEREN CORP COM Equities 023608102 8 150 SH SOLE 150 0 0 AMERENENERGY GENERATING CO FIXED RATE SR NT Fixed Income 02360XAM9 3 10000 PRN SOLE 10000 0 0 AMERICAN ELECTRIC POWER CO Equities 025537101 7 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO NT Fixed Income 025816AX7 5 5000 PRN SOLE 5000 0 0 AMERICAN EXPRESS COMPANY Equities 025816109 95 1200 SH SOLE 1200 0 0 AMERICAN HOMES 4 RENT CL A Equities 02665T306 267 11625 SH SOLE 11625 0 0 AMERICAN INTL GROUP INC COM NEW Equities 026874784 31 497 SH SOLE 497 0 0 AMERISOURCE BERGEN CORP COM Equities 03073E105 35 400 SH SOLE 400 0 0 AMGEN INC COM Equities 031162100 361 2200 SH SOLE 2200 0 0 AMSOUTH BANCORPORATION SUB DEB Fixed Income 032165AD4 104 90000 PRN SOLE 90000 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED Equities 03524A108 241 2200 SH SOLE 2200 0 0 ANNALY CAP MGMT INC COM Equities 035710409 74 6705 SH SOLE 6705 0 0 ANNALY CAP MGMT INC PFD SER A Equities 035710508 15 600 SH SOLE 600 0 0 ANNALY CAP MGMT INC PFD SER D Equities 035710805 133 5300 SH SOLE 5300 0 0 ANTHEM INC COM Equities 036752103 25 150 SH SOLE 150 0 0 ANWORTH MTG ASSET CORP COM Equities 037347101 71 12850 SH SOLE 12850 0 0 APOLLO COML REAL ESTATE FIN INC RED PERP Equities 03762U501 13 500 SH SOLE 500 0 0 APOLLO INVT CORP COM Equities 03761U106 36 5500 SH SOLE 5500 0 0 APPLE INC COM Equities 037833100 2002 13938 SH SOLE 13938 0 0 AQUA AMERICA INC Equities 03836W103 16 500 SH SOLE 500 0 0 ARBOR RLTY TR INC SR NT EXP Equities 038923884 478 18700 SH SOLE 18700 0 0 ARCONIC INC Equities 03965L100 3 100 SH SOLE 100 0 0 ARES CAP CORP COM Equities 04010L103 15 884 SH SOLE 884 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW Equities 042315507 40 1779 SH SOLE 1779 0 0 ASTORIA FINANCIAL CORP Equities 046265104 164 8000 SH SOLE 8000 0 0 AT&T INC COM Equities 00206R102 321 7719 SH SOLE 7719 0 0 ATLASSIAN CORPORATION PLC SHS Equities G06242104 6 200 SH SOLE 200 0 0 ATRICURE INC COM Equities 04963C209 308 16100 SH SOLE 16100 0 0 AUTOMATIC DATA PROCESSING INC COM Equities 053015103 297 2900 SH SOLE 2900 0 0 AVINO SILVER & GOLD MINES Equities 053906103 3 1500 SH SOLE 1500 0 0 AVON PRODS INC COM Equities 054303102 361 82000 SH SOLE 82000 0 0 B2GOLD CORP Equities 11777Q209 14 5000 SH SOLE 5000 0 0 BAKER HUGHES INC Equities 057224107 8 131 SH SOLE 131 0 0 BAKERSFIELD CALIF WASTEWTR REV SER Fixed Income 05753PBP6 153 150000 PRN SOLE 150000 0 0 BANC OF CALIFORNIA INC Equities 05990K106 62 3000 SH SOLE 3000 0 0 BANK AMER CORP COM Equities 060505104 1524 64598 SH SOLE 64598 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 DIV Equities 060505583 41 1750 SH SOLE 1750 0 0 BANK AMER CORP DEPOSITARY SHS DIV Equities 060505815 76 3250 SH SOLE 3250 0 0 BANK AMER CORP WTS RESTRICTED US TREAS TARP Equities 060505146 11 1000 SH SOLE 1000 0 0 BANK OF NEW YORK MELLON CORP COM Equities 064058100 2630 55683 SH SOLE 55683 0 0 BARCLAYS BK PLC Equities 06739H362 26 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC CONTINGENT CAP NT Fixed Income 06740L8C2 93 85000 PRN SOLE 85000 0 0 BARCLAYS BK PLC IPATH S&P 500 VIX Equities 06740Q252 624 39500 SH SOLE 39500 0 0 BAUXITE ARK WTR REV Fixed Income 071764AB0 10 10000 PRN SOLE 10000 0 0 BAXTER INTL INC COM Equities 071813109 137 2650 SH SOLE 2650 0 0 BB&T CORP Equities 054937107 310 6942 SH SOLE 6942 0 0 BE AEROSPACE INC COM Equities 073302101 109 1700 SH SOLE 1700 0 0 BECTON DICKINSON & CO Equities 075887109 275 1500 SH SOLE 1500 0 0 BELO CORP SR DEB Fixed Income 080555AF2 239 225000 PRN SOLE 225000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equities 084670702 3443 20655 SH SOLE 20655 0 0 BHP BILLITON LTD Equities 088606108 44 1200 SH SOLE 1200 0 0 BLACKBERRY LTD COM ISIN Equities 09228F103 4 500 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 INTL GROWTH & INCOME TR COM Equities 092524107 3 475 SH SOLE 475 0 0 BLACKROCK LONG TERM MUN ADVANTAGE TR COM Equities 09250B103 23 2000 SH SOLE 2000 0 0 BLACKROCK MUN BD TR COM Equities 09249H104 15 1000 SH SOLE 1000 0 0 BLACKROCK MUNI INTER DURATION FD INC COM Equities 09253X102 14 1000 SH SOLE 1000 0 0 BLACKROCK MUNIYIELD N J FD INC COM Equities 09254Y109 179 11650 SH SOLE 11650 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT Equities 09248J101 109 7400 SH SOLE 7400 0 0 BLACKROCK NEW JERSEY MUN BD TR COM Equities 09249A109 130 9000 SH SOLE 9000 0 0 BLACKROCK RES & COMMODITIES STRATEGY TR SHS Equities 09257A108 4 453 SH SOLE 453 0 0 BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equities 09253U108 930 31300 SH SOLE 31300 0 0 BLACKSTONE MORTGAGE TRUST INC Equities 09257W100 15 500 SH SOLE 500 0 0 BLOCK H & R INC Equities 093671105 22 950 SH SOLE 950 0 0 BLUEBIRD BIO INC Equities 09609G100 136 1500 SH SOLE 1500 0 0 BMC STK HLDGS INC COM Equities 05591B109 504 22300 SH SOLE 22300 0 0 BOARDWALK PIPELINE PARTNERS LP Equities 096627104 18 1000 SH SOLE 1000 0 0 BOEING CO COM Equities 097023105 44 250 SH SOLE 250 0 0 BORDENTOWN N J SEW AUTH REV RFDG Fixed Income 099647FE4 21 20000 PRN SOLE 20000 0 0 BOSTON PRIVATE FINL HLDGS INC DEP SHS Equities 101119303 540 20998 SH SOLE 20998 0 0 BOULDER GROWTH & INCOME FD Equities 101507101 14 1500 SH SOLE 1500 0 0 BP PLC SPONS ADR Equities 055622104 202 5850 SH SOLE 5850 0 0 BRANDYWINE REALTY TRUST SBI Equities 105368203 6 400 SH SOLE 400 0 0 BRIDGE BANCORP INC Equities 108035106 70 2000 SH SOLE 2000 0 0 BRISTOL MYERS SQUIBB CO COM Equities 110122108 996 18324 SH SOLE 18324 0 0 BRISTOW GROUP INC SR NT Fixed Income 110394AE3 16 20000 PRN SOLE 20000 0 0 BROOKFIELD ASSET MGMT INC Fixed Income 112585AB0 10 10000 PRN SOLE 10000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN Equities G16249107 22 1000 SH SOLE 1000 0 0 BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT Equities 112830104 23 1017 SH SOLE 1017 0 0 BROOKLINE BANCORP INC Equities 11373M107 157 10000 SH SOLE 10000 0 0 BRYN MAWR BANK CORP Equities 117665109 40 1000 SH SOLE 1000 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 10000 PRN SOLE 10000 0 0 CALGON CARBON CORP COM Equities 129603106 2543 174175 SH SOLE 174175 0 0 CALIFORNIA EDL FACS AUTH REV CLAREMONT Fixed Income 130178RU2 150 140000 PRN SOLE 140000 0 0 CALIFORNIA ST DEPT WTR RES PWR SUPPLY Fixed Income 13066YTD1 115 110000 PRN SOLE 110000 0 0 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV Fixed Income 13066YTY5 392 400000 PRN SOLE 400000 0 0 CALIFORNIA ST ECONOMIC RECOVERY UNREFUNDED Fixed Income 13067JMZ1 147 140000 PRN SOLE 140000 0 0 CALIFORNIA ST FOR ADDL ISSUES 13063C Fixed Income 13063BFT4 260 250000 PRN SOLE 250000 0 0 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV Fixed Income 130795PT8 206 200000 PRN SOLE 200000 0 0 CALLAWAY CNTY MO NEIGHBORHOOD IMPT Fixed Income 131159AX3 4 4000 PRN SOLE 4000 0 0 CAMDEN CNTY N J IMPT AUTH Fixed Income 13281NJB9 26 25000 PRN SOLE 25000 0 0 CAMPBELL SOUP CO COM Equities 134429109 263 4600 SH SOLE 4600 0 0 CANADIAN APARTMENT PPTYS Equities 134921105 12 461 SH SOLE 461 0 0 CAPITAL ONE FINANCIAL CORP Equities 14040H105 529 6100 SH SOLE 6100 0 0 CAPSTEAD MTG CORP COM NO PAR Equities 14067E506 32 3000 SH SOLE 3000 0 0 CARLYLE GROUP L P Equities 14309L102 40 2500 SH SOLE 2500 0 0 CARPENTER TECHNOLOGY CORP Fixed Income 144285AK9 25 25000 PRN SOLE 25000 0 0 CARPENTER TECHNOLOGY CORP SR FIXED RT Fixed Income 144285AJ2 167 160000 PRN SOLE 160000 0 0 CARRIAGE SVCS INC COM Equities 143905107 490 18077 SH SOLE 18077 0 0 CASTLE BRANDS INC Equities 148435100 39 25000 SH SOLE 25000 0 0 CBS CORP NEW CL B Equities 124857202 90 1300 SH SOLE 1300 0 0 CEDAR REALTY TR COM NEW Equities 150602209 250 49845 SH SOLE 49845 0 0 CEDAR RLTY TR INC PFD STK SER B DIV Equities 150602407 313 12600 SH SOLE 12600 0 0 CELGENE CORP Equities 151020104 162 1300 SH SOLE 1300 0 0 CHARLES SCHWAB CORP NEW Equities 808513105 14 336 SH SOLE 336 0 0 CHARTER FINL CORP MD Equities 16122W108 70 3542 SH SOLE 3542 0 0 CHEMOURS COMPANY (THE) Equities 163851108 5 119 SH SOLE 119 0 0 CHEMTURA CORP CASH MERGER EFF Equities 163893209 33 1000 SH SOLE 1000 0 0 CHEMTURA CORP GTD FXD RT Fixed Income 163893AD2 10 10000 PRN SOLE 10000 0 0 CHESAPEAKE ENERGY CORP Equities 165167107 11 1800 SH SOLE 1800 0 0 CHESAPEAKE ENERGY CORP Fixed Income 165167CG0 24 25000 PRN SOLE 25000 0 0 CHEVRON CORP NEW COM Equities 166764100 407 3794 SH SOLE 3794 0 0 CHICOS FAS INC COM Equities 168615102 1 100 SH SOLE 100 0 0 CHIMERA INVT CORP COM NEW Equities 16934Q208 108 5334 SH SOLE 5334 0 0 CHUBB LTD Equities H1467J104 29 213 SH SOLE 213 0 0 CIMAREX ENERGY CO COM Equities 171798101 27 225 SH SOLE 225 0 0 CISCO SYSTEMS INC Equities 17275R102 559 16528 SH SOLE 16528 0 0 CITIGROUP INC COM NEW ISIN Equities 172967424 856 14303 SH SOLE 14303 0 0 CITIGROUP INC DEP SHS REPSTG Equities 172967572 7 250 SH SOLE 250 0 0 CITY OF WILDWOOD NEW JERSEY Fixed Income 968206PT3 10 10000 PRN SOLE 10000 0 0 CLEAN HBRS INC GTD FXD RT SR Fixed Income 184496AL1 291 285000 PRN SOLE 285000 0 0 CLIFTON BANCORP INC Equities 186873105 40 2493 SH SOLE 2493 0 0 CLOROX CO COM Equities 189054109 105 780 SH SOLE 780 0 0 COCA COLA COMPANY Equities 191216100 971 22879 SH SOLE 22879 0 0 COCRYSTAL PHARMA INC COM Equities 19188J102 5 20000 SH SOLE 20000 0 0 COLGATE PALMOLIVE COMPANY Equities 194162103 170 2319 SH SOLE 2319 0 0 COLONY NORTHSTAR INC Equities 19625W302 13 500 SH SOLE 500 0 0 COLONY NORTHSTAR INC Equities 19625W708 813 32259 SH SOLE 32259 0 0 COLONY NORTHSTAR INC CL A COM Equities 19625W104 501 38776 SH SOLE 38776 0 0 COLONY STARWOOD HOMES COM Equities 19625X102 1770 52140 SH SOLE 52140 0 0 COLTON CALIF UTIL AUTH REV WASTEWATER SYS Fixed Income 197052AW3 25 25000 PRN SOLE 25000 0 0 COLTON CALIF UTIL AUTH REV WASTEWATER SYS Fixed Income 197052BA0 45 45000 PRN SOLE 45000 0 0 COLUMBIA PPTY TR INC COM NEW Equities 198287203 85 3805 SH SOLE 3805 0 0 COMCAST CORP CL A Equities 20030N101 644 17136 SH SOLE 17136 0 0 CONAGRA BRANDS INC Equities 205887102 10 250 SH SOLE 250 0 0 CONNECTONE BANCORP INC Equities 20786W107 160 6602 SH SOLE 6602 0 0 CONOCOPHILLIPS COM Equities 20825C104 82 1636 SH SOLE 1636 0 0 CONSOL ENERGY INC COM Equities 20854P109 218 13000 SH SOLE 13000 0 0 CONSOL ENERGY INC GTD SR NT Fixed Income 20854PAL3 280 283000 PRN SOLE 283000 0 0 CONSOL ENERGY INC GTD SR NT FULLY Fixed Income 20854PAH2 101 105000 PRN SOLE 105000 0 0 CORNING INC Equities 219350105 27 1018 SH SOLE 1018 0 0 COUNTRYWIDE CAP V GTD CAP SECS Equities 222388209 106 4100 SH SOLE 4100 0 0 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT Equities 22544F103 4 1500 SH SOLE 1500 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 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS Equities 23129X105 45 601 SH SOLE 601 0 0 CUSTOMERS BANCORP INC SR NT CPN Equities 23204G308 787 29900 SH SOLE 29900 0 0 CVS HEALTH CORP COM Equities 126650100 491 6250 SH SOLE 6250 0 0 CYS INVESTMENTS INC Equities 12673A306 42 1800 SH SOLE 1800 0 0 CYS INVTS INC CUM REDEEMABLE PFD SER A Equities 12673A207 98 4000 SH SOLE 4000 0 0 D R HORTON INC Equities 23331A109 13 400 SH SOLE 400 0 0 DARDEN RESTAURANTS INC COM Equities 237194105 5 60 SH SOLE 60 0 0 DAVITA INC COM Equities 23918K108 914 13450 SH SOLE 13450 0 0 DAVITA INC GTD FXD RT SR NT Fixed Income 23918KAQ1 389 385000 PRN SOLE 385000 0 0 DAVITA INC GTD SR NT Fixed Income 23918KAR9 10 10000 PRN SOLE 10000 0 0 DAVITA INC SR NT Fixed Income 23918KAP3 300 290000 PRN SOLE 290000 0 0 DEERE & CO Equities 244199105 22 200 SH SOLE 200 0 0 DETROIT MICH SEW DISP REV Fixed Income 2512374N0 26 25000 PRN SOLE 25000 0 0 DETROIT MICH SEW DISP REV Fixed Income 2512374Q3 84 80000 PRN SOLE 80000 0 0 DIAGEO PLC SPONSORED ADR Equities 25243Q205 624 5400 SH SOLE 5400 0 0 DIME COMMUNITY BANCSHARES Equities 253922108 183 9000 SH SOLE 9000 0 0 DISCOVER FINL SVCS COM INC Equities 254709108 3 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS INC Equities 25470F302 2 87 SH SOLE 87 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER A Equities 25470F104 60 2079 SH SOLE 2079 0 0 DISNEY WALT CO DISNEY COM Equities 254687106 578 5100 SH SOLE 5100 0 0 DLH HOLDINGS CORP Equities 23335Q100 5 1000 SH SOLE 1000 0 0 DOLPHIN SUBSIDIARY II INC SR NT FULLY EXCHANGED Fixed Income 256882AD3 9 8000 PRN SOLE 8000 0 0 DONNELLEY R R & SONS CO DEB Fixed Income 257867AC5 87 80000 PRN SOLE 80000 0 0 DORIAN LPG LTD Equities Y2106R110 7 700 SH SOLE 700 0 0 DOVER CORP COM Equities 260003108 327 4075 SH SOLE 4075 0 0 DRIVE SHACK INC COM Equities 262077100 25 5999 SH SOLE 5999 0 0 DRIVE SHACK INC PFD SER C Equities 262077308 7 300 SH SOLE 300 0 0 DTE ENERGY CO COM Equities 233331107 20 200 SH SOLE 200 0 0 DUKE ENERGY CORPORATION 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 PFD SER A DIV Equities 26817Q704 38 1500 SH SOLE 1500 0 0 E I DU PONT DE NEMOURS & CO Equities 263534109 46 573 SH SOLE 573 0 0 E TRADE FINL CORP FIXED RT SR NT Fixed Income 269246BM5 5 5000 PRN SOLE 5000 0 0 EAST BAY CALIF MUN UTIL DIST WTR SYS REV Fixed Income 271014PQ9 181 180000 PRN SOLE 180000 0 0 EASTERN CONN RES RECOVERY AUTH SOLID Fixed Income 276318AN2 10 10000 PRN SOLE 10000 0 0 EASTERN VIRGINIA BANKSHARES Equities 277196101 74 7084 SH SOLE 7084 0 0 EATON VANCE SR FLTNG RATE TR COM Equities 27828Q105 30 2000 SH SOLE 2000 0 0 EATON VANCE SR INCOME TR SH BEN INT Equities 27826S103 34 5000 SH SOLE 5000 0 0 EATON VANCE TAX MANAGED Equities 27829C105 4 380 SH SOLE 380 0 0 EBERT MET DIST COLO RFDG IMPT Fixed Income 278698AD7 26 25000 PRN SOLE 25000 0 0 EDWARDS LIFESCIENCES CORP COM Equities 28176E108 38 400 SH SOLE 400 0 0 EL PASO CORP Fixed Income 28336LBQ1 20 20000 PRN SOLE 20000 0 0 EL PASO ENERGY CORP MEDIUM TERM NTS Fixed Income 28368EAA4 127 105000 PRN SOLE 105000 0 0 EL PASO NAT GAS CO DEB Fixed Income 283695AZ7 6 5000 PRN SOLE 5000 0 0 ELDORADO GOLD CORP Equities 284902103 2 500 SH SOLE 500 0 0 EMC CORP Fixed Income 268648AQ5 73 75000 PRN SOLE 75000 0 0 ENBRIDGE ENERGY PARTNERS LP COM Equities 29250R106 23 1200 SH SOLE 1200 0 0 ENBRIDGE INC COM ISIN Equities 29250N105 1028 24561 SH SOLE 24561 0 0 ENERGOLD DRILLING CORP COM Equities 29268A103 136 344050 SH SOLE 344050 0 0 ENERGY TRANSFER PARTNERS LP UNIT Equities 29273R109 444 12155 SH SOLE 12155 0 0 ENGIE Equities 29286D105 1 95 SH SOLE 95 0 0 ENTERPRISE PRODS PARTNERS L P COM UNIT Equities 293792107 77 2800 SH SOLE 2800 0 0 EOG RES INC COM Equities 26875P101 12 125 SH SOLE 125 0 0 ESCALON CALIF UNI SCH DIST ELECTION 2012-SER A Fixed Income 296065CG8 51 50000 PRN SOLE 50000 0 0 EXELIXIS INC Equities 30161Q104 22 1000 SH SOLE 1000 0 0 EXPRESS SCRIPTS HLDG CO COM Equities 30219G108 5 77 SH SOLE 77 0 0 EXXON MOBIL CORP COM Equities 30231G102 241 2943 SH SOLE 2943 0 0 FACEBOOK INC CL A Equities 30303M102 1016 7155 SH SOLE 7155 0 0 FAIRMONT W VA WTRWKS REV Fixed Income 305459ES4 22 20000 PRN SOLE 20000 0 0 FASTENAL CO Equities 311900104 670 13000 SH SOLE 13000 0 0 FEDERAL NATL MTG ASSN COM Equities 313586109 2 581 SH SOLE 581 0 0 FEDEX CORP Equities 31428X106 117 600 SH SOLE 600 0 0 FERRO CORPORATION Equities 315405100 851 56000 SH SOLE 56000 0 0 FIDELITY NATIONAL INFORMATION Equities 31620M106 56 709 SH SOLE 709 0 0 FIFTH THIRD BANCORP Fixed Income 316773CR9 196 200000 PRN SOLE 200000 0 0 FIFTH THIRD BANCORP COM Equities 316773100 262 10309 SH SOLE 10309 0 0 FIRST BANCORP P R Equities 318672706 307 54319 SH SOLE 54319 0 0 FIRST LONG ISLAND CORP Equities 320734106 681 25184 SH SOLE 25184 0 0 FIRST MIDWEST BANCORP INC DEL FXD RT SUB NT Fixed Income 320867AC8 156 149000 PRN SOLE 149000 0 0 FIRST MIDWEST BANCORP INC-DEL Equities 320867104 101 4250 SH SOLE 4250 0 0 FIRST NBC BK HLDG CO COM Equities 32115D106 868 217000 SH SOLE 217000 0 0 FIRST NIAGARA FINL GROUP INC NEW SUB NT Fixed Income 33582VAC2 571 485000 PRN SOLE 485000 0 0 FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING Equities 33734X192 2 50 SH SOLE 50 0 0 FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Equities 336917109 9 315 SH SOLE 315 0 0 FIRST TRUST PREFERRED Equities 33739E108 6 300 SH SOLE 300 0 0 FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV Fixed Income 34281PBG7 30 30000 PRN SOLE 30000 0 0 FLORIDA ST MID-BAY BRIDGE AUTH REV SER A Fixed Income 342814CD0 51 50000 PRN SOLE 50000 0 0 FLOWSERVE CORP COM Equities 34354P105 754 15575 SH SOLE 15575 0 0 FLUSHING FINANCIAL CORP Equities 343873105 27 1000 SH SOLE 1000 0 0 FORD MOTOR CO Equities 345370860 6 500 SH SOLE 500 0 0 FOREST CITY REALTY TRUST INC Equities 345605109 9 400 SH SOLE 400 0 0 FORTRESS INVT GROUP LLC DEL CL A Equities 34958B106 26 3250 SH SOLE 3250 0 0 FOUR CORNERS PPTY TR INC COM Equities 35086T109 1 29 SH SOLE 29 0 0 FRANKLIN RESOURCES INC Equities 354613101 24 580 SH SOLE 580 0 0 FREEHOLD N J REGL HIGH SCH DIST RFDG Fixed Income 356478HY6 28 25000 PRN SOLE 25000 0 0 FREEPORT MCMORAN INC Equities 35671D857 7 500 SH SOLE 500 0 0 FRONTIER COMMUNICATIONS CORP Equities 35906A108 1 519 SH SOLE 519 0 0 FULTON FINL CORP PA COM Equities 360271100 35 1966 SH SOLE 1966 0 0 GAMCO GLOBAL GOLD NATURAL Equities 36465A109 122 21800 SH SOLE 21800 0 0 GANNETT CO INC Equities 36473H104 2 250 SH SOLE 250 0 0 GENERAL DYNAMICS CORP COM Equities 369550108 55 296 SH SOLE 296 0 0 GENERAL ELECTRIC CO COM Equities 369604103 1318 44239 SH SOLE 44239 0 0 GENERAL MILLS INC Equities 370334104 23 392 SH SOLE 392 0 0 GENUINE PARTS CO Equities 372460105 28 300 SH SOLE 300 0 0 GENWORTH FINL INC Fixed Income 37247DAM8 20 20000 PRN SOLE 20000 0 0 GENWORTH FINL INC COM CL A Equities 37247D106 17 4225 SH SOLE 4225 0 0 GENWORTH FINL INC FIXED RT SR NT Fixed Income 37247DAN6 113 120000 PRN SOLE 120000 0 0 GENWORTH FINL INC FIXED RT SR NT Fixed Income 37247DAP1 284 300000 PRN SOLE 300000 0 0 GENWORTH FINL INC SR NT Fixed Income 37247DAK2 95 95000 PRN SOLE 95000 0 0 GILEAD SCIENCES INC Equities 375558103 83 1220 SH SOLE 1220 0 0 GLAXOSMITHKLINE PLC SPONS ADR Equities 37733W105 22 532 SH SOLE 532 0 0 GLOBAL BLOOD THERAPEUTICS INC Equities 37890U108 11 300 SH SOLE 300 0 0 GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW Equities 37954Y848 199 5525 SH SOLE 5525 0 0 GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF Equities 37950E549 61 2867 SH SOLE 2867 0 0 GLOUCESTER CNTY N J IMPT AUTH Fixed Income 37970MCX5 26 25000 PRN SOLE 25000 0 0 GOLDCORP INC NEW COM ISIN# CA3809564097 Equities 380956409 155 10625 SH SOLE 10625 0 0 GOLDMAN SACHS BDC INC SHS Equities 38147U107 123 5000 SH SOLE 5000 0 0 GOLDMAN SACHS GROUP INC Equities 38141G104 12 53 SH SOLE 53 0 0 GOLDMAN SACHS GROUP INC Equities 38144X500 33 1250 SH SOLE 1250 0 0 GOLDMAN SACHS GROUP INC DEP SHS RESTG Equities 38144G804 5 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC FR Fixed Income 38143CAS0 20 20000 PRN SOLE 20000 0 0 GOPRO INC CL A Equities 38268T103 37 4300 SH SOLE 4300 0 0 GREENLIGHT CAPITAL RE LTD SHS Equities G4095J109 36 1650 SH SOLE 1650 0 0 GUGGENHEIM S&P GLOBAL WATER Equities 18383Q507 25 800 SH SOLE 800 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 FIN CORP Fixed Income 414008AQ5 11 10000 PRN SOLE 10000 0 0 HARRIS CORP-DEL Equities 413875105 3 23 SH SOLE 23 0 0 HARRISBURG PA AUTH WTR REV PREREFUNDED-RFDG Fixed Income 41473MHR7 11 10000 PRN SOLE 10000 0 0 HARRISBURG PA AUTH WTR REV RFDG Fixed Income 41473MHA4 5 5000 PRN SOLE 5000 0 0 HARRISBURG PA AUTH WTR REV UNREFUNDED BALANCE Fixed Income 41473MHS5 15 15000 PRN SOLE 15000 0 0 HARRISBURG PA AUTH WTR REV UNREFUNDED BALANCE Fixed Income 41473MHV8 71 70000 PRN SOLE 70000 0 0 HARTFORD FINANCIAL SERVICES Equities 416515104 35 728 SH SOLE 728 0 0 HARTFORD FINL SVCS GROUP INC SR NT Fixed Income 416515AV6 53 50000 PRN SOLE 50000 0 0 HEINEKEN N V SPONS ADR LEVEL 1 Equities 423012301 21 500 SH SOLE 500 0 0 HERC HOLDINGS INC Equities 42704L104 7 133 SH SOLE 133 0 0 HERCULES CAPITAL INC Equities 427096508 53 3532 SH SOLE 3532 0 0 HERSHEY COMPANY (THE) Equities 427866108 8 75 SH SOLE 75 0 0 HERTZ GLOBAL HOLDINGS INC Equities 42806J106 25 1400 SH SOLE 1400 0 0 HESS CORP COM Equities 42809H107 166 3450 SH SOLE 3450 0 0 HOME DEPOT INC COM Equities 437076102 380 2587 SH SOLE 2587 0 0 HOMESTREET INC Equities 43785V102 196 7000 SH SOLE 7000 0 0 HONEYWELL INTL INC Equities 438516106 102 819 SH SOLE 819 0 0 HOST HOTELS & RESORTS INC Equities 44107P104 36 1931 SH SOLE 1931 0 0 HSBC HOLDINGS PLC Equities 404280802 40 1500 SH SOLE 1500 0 0 HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT Fixed Income 443728BB5 10 10000 PRN SOLE 10000 0 0 ICAHN ENTERPRISES L P / ICAHN ENTERPRISES Fixed Income 451102AX5 88 85000 PRN SOLE 85000 0 0 ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN Fixed Income 451102BF3 10 10000 PRN SOLE 10000 0 0 ILLINOIS ST SER A Fixed Income 452152JF9 25 25000 PRN SOLE 25000 0 0 IMPERIAL CALIF CTFS PARTN WASTEWTR Fixed Income 452637EB3 15 15000 PRN SOLE 15000 0 0 INCYTE CORPORATION Equities 45337C102 67 500 SH SOLE 500 0 0 INDIANA BD BK SEW WKS REV RFDG Fixed Income 454625BB9 32 30000 PRN SOLE 30000 0 0 INDIANA BD BK WTR UTIL REV RAMSEY WATER Fixed Income 454626JT0 35 35000 PRN SOLE 35000 0 0 INTEL CORP COM Equities 458140100 166 4600 SH SOLE 4600 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Equities 459200101 226 1300 SH SOLE 1300 0 0 INTERNATIONAL GAME TECHNOLOGY FXD RT Fixed Income 459902AT9 51 50000 PRN SOLE 50000 0 0 INTERPUBLIC GROUP COS INC COM Equities 460690100 20 800 SH SOLE 800 0 0 INTL FLAVORS & FRAGRANCES INC Equities 459506101 133 1000 SH SOLE 1000 0 0 INVESCO HIGH INCOME TR II COM Equities 46131F101 13 932 SH SOLE 932 0 0 INVESCO MORTGAGE CAPITAL INC PFD SER DIV Equities 46131B209 113 4500 SH SOLE 4500 0 0 INVESCO MUN TR COM Equities 46131J103 72 5770 SH SOLE 5770 0 0 INVESCO VALUE MUN INCOME TR COM Equities 46132P108 41 2840 SH SOLE 2840 0 0 INVESTORS BANCORP INC NEW Equities 46146L101 462 32150 SH SOLE 32150 0 0 INVESTORS REAL ESTATE TR PFD SER B DIV Equities 461730301 35 1400 SH SOLE 1400 0 0 ISHARES GOLD TR ISHARES Equities 464285105 3 220 SH SOLE 220 0 0 ISHARES INC MSCI AUSTRALIA ETF Equities 464286103 50 2232 SH SOLE 2232 0 0 ISHARES MORNINGSTAR SMALL CAP Equities 464288505 24 152 SH SOLE 152 0 0 ISHARES MSCI EUROPE FINANCIAL Equities 464289180 104 5100 SH SOLE 5100 0 0 ISHARES SILVER TR ISHARES Equities 46428Q109 9 550 SH SOLE 550 0 0 ISHARES TR FLTG RATE NT ETF Equities 46429B655 214 4200 SH SOLE 4200 0 0 ISHARES TR GLOBAL CONSUMER STAPLES ETF Equities 464288737 9 90 SH SOLE 90 0 0 ISHARES TR INTL SELECT DIVID ETF INDEX FD Equities 464288448 56 1766 SH SOLE 1766 0 0 ISHARES TR MSCI EAFE ETF Equities 464287465 14 228 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 18 200 SH SOLE 200 0 0 ISHARES TR TIPS BD ETF Equities 464287176 26 228 SH SOLE 228 0 0 ISTAR INC COM Equities 45031U101 4 375 SH SOLE 375 0 0 ITRON INC COM Equities 465741106 223 3675 SH SOLE 3675 0 0 ITT INC Equities 45073V108 5 114 SH SOLE 114 0 0 J P MORGAN CHASE & CO Fixed Income 46625HJJ0 10 10000 PRN SOLE 10000 0 0 JOHNSON & JOHNSON COM Equities 478160104 1000 8030 SH SOLE 8030 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equities 46625H100 753 8569 SH SOLE 8569 0 0 JPMORGAN CHASE & CO Fixed Income 48128GD98 18 20000 PRN SOLE 20000 0 0 KCAP FINL INC SR NT Equities 48668E200 382 15041 SH SOLE 15041 0 0 KEARNY FINANCIAL CORP Equities 48716P108 30 2000 SH SOLE 2000 0 0 KELLOGG CO COM Equities 487836108 22 300 SH SOLE 300 0 0 KEYCORP NEW COM Equities 493267108 696 39119 SH SOLE 39119 0 0 KIMBERLY CLARK CORP Equities 494368103 39 300 SH SOLE 300 0 0 KIMCO REALTY CORPORATION Equities 49446R109 22 1000 SH SOLE 1000 0 0 KIMCO RLTY CORP Fixed Income 49446RAJ8 28 25000 PRN SOLE 25000 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BB1 22 20000 PRN SOLE 20000 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BQ8 26 26000 PRN SOLE 26000 0 0 KINDER MORGAN INC DEL COM Equities 49456B101 177 8137 SH SOLE 8137 0 0 KINROSS GOLD CORP Equities 496902404 2 500 SH SOLE 500 0 0 KKR & CO L P DEL COM UNITS Equities 48248M102 630 34543 SH SOLE 34543 0 0 KKR FINANCIAL HOLDINGS LLC Equities 48248A603 104 4000 SH SOLE 4000 0 0 KKR INCOME OPPORTUNITIES FD COM Equities 48249T106 1141 67080 SH SOLE 67080 0 0 KNOWLES CORP COM Equities 49926D109 510 26925 SH SOLE 26925 0 0 KOREA EQUITY FUND INC Equities 50063B104 6 666 SH SOLE 666 0 0 KRAFT HEINZ CO COM STK Equities 500754106 20 223 SH SOLE 223 0 0 L3 TECHNOLOGIES INC COM Equities 502413107 49 299 SH SOLE 299 0 0 LAKELAND BANCORP INC COM Equities 511637100 447 22802 SH SOLE 22802 0 0 LAMB WESTON HOLDINGS INC Equities 513272104 3 83 SH SOLE 83 0 0 LAYNE CHRISTENSEN CO Equities 521050104 47 5300 SH SOLE 5300 0 0 LEGACYTEXAS FINANCIAL GROUP Equities 52471Y106 234 5869 SH SOLE 5869 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 FXD RT NOTE Fixed Income 527288BE3 154 145000 PRN SOLE 145000 0 0 LEVEL 3 COMMUNICATIONS INC SR NT Fixed Income 52729NBX7 232 224000 PRN SOLE 224000 0 0 LEXICON PHARMACEUTICALS INC Equities 528872302 1 42 SH SOLE 42 0 0 LEXINGTON RLTY TR COM Equities 529043101 275 27571 SH SOLE 27571 0 0 LIBERTY BELL BANK NJ Equities 530233105 53 42900 SH SOLE 42900 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 2 107 SH SOLE 107 0 0 LIBERTY INTERACTIVE CORP Equities 53071M856 1 22 SH SOLE 22 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 3 90 SH SOLE 90 0 0 LIBERTY TAX INC CL A Equities 53128T102 44 3079 SH SOLE 3079 0 0 LILLY ELI & CO COM Equities 532457108 72 857 SH SOLE 857 0 0 LIMELIGHT NETWORKS INC COM Equities 53261M104 5 2000 SH SOLE 2000 0 0 LINCOLN NATL CORP IND Equities 534187109 69 1055 SH SOLE 1055 0 0 LIONS GATE ENTMT CORP Equities 535919500 1 29 SH SOLE 29 0 0 LOCKHEED MARTIN CORP COM Equities 539830109 67 250 SH SOLE 250 0 0 LOS ANGELES CALIF CMNTY COLLEGE DIST ELECTION Fixed Income 54438CHK1 66 65000 PRN SOLE 65000 0 0 LOWES COS INC COM Equities 548661107 49 600 SH SOLE 600 0 0 LULULEMON ATHLETICA INC Equities 550021109 53 1025 SH SOLE 1025 0 0 MACQUARIE INFRASTRUCTURE Equities 55608B105 8 100 SH SOLE 100 0 0 MACYS INC COM Equities 55616P104 44 1500 SH SOLE 1500 0 0 MAIDEN HOLDINGS LTD NON CUM PFD SER A DIVD Equities G5753U120 75 2900 SH SOLE 2900 0 0 MAIN STR CAP CORP SR NTS CPN Equities 56035L302 135 5200 SH SOLE 5200 0 0 MALLINCKRODT PUB LTD CO SHS Equities G5785G107 312 7000 SH SOLE 7000 0 0 MANAGED DURATION INVT GRADE MUN FD COM Equities 56165R103 5 414 SH SOLE 414 0 0 MARKEL CORP COM Equities 570535104 49 50 SH SOLE 50 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Equities 57164Y107 3 30 SH SOLE 30 0 0 MBIA INC Equities 55262C100 6 750 SH SOLE 750 0 0 MBT FINL CORP Equities 578877102 17 1500 SH SOLE 1500 0 0 MCDERMOTT INTL INC COM Equities 580037109 10 1500 SH SOLE 1500 0 0 MCDONALDS CORP Equities 580135101 1076 8300 SH SOLE 8300 0 0 MEDALLION FINL CORP COM Equities 583928106 6 3000 SH SOLE 3000 0 0 MEDIA BORO PA RFDG Fixed Income 58439EDC9 10 10000 PRN SOLE 10000 0 0 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equities G5960L103 963 11956 SH SOLE 11956 0 0 MELROSE PARK ILL WTR REV SER Fixed Income 585693AV6 10 10000 PRN SOLE 10000 0 0 MERCK & CO INC Fixed Income 589331AT4 20 20000 PRN SOLE 20000 0 0 MERCK & CO INC NEW COM Equities 58933Y105 170 2682 SH SOLE 2682 0 0 MERIDIAN BANCORP INC Equities 58958U103 902 49304 SH SOLE 49304 0 0 MERRILL LYNCH CAP TR I GTD CAP SECS CPN Equities 590199204 6 250 SH SOLE 250 0 0 MERRILL LYNCH CAP TR III PFD CPN Equities 59025D207 64 2450 SH SOLE 2450 0 0 METLIFE INC COM Equities 59156R108 20 375 SH SOLE 375 0 0 METLIFE INC PFD SER A FLTG RATE CPN Equities 59156R504 6 250 SH SOLE 250 0 0 MFA FINL INC COM Equities 55272X102 206 25505 SH SOLE 25505 0 0 MFS INTERMEDIATE INCOME TRUST SH BEN INT Equities 55273C107 2 400 SH SOLE 400 0 0 MFS MULTIMARKET INCOME TRUST Equities 552737108 6 1000 SH SOLE 1000 0 0 MGIC INVESTMENT CORPORATION Fixed Income 552848AF0 21 20000 PRN SOLE 20000 0 0 MGIC INVT CORP WIS COM Equities 552848103 1452 143367 SH SOLE 143367 0 0 MICHAEL KORS HLDGS LTD Equities G60754101 2 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC Equities 595112103 29 1000 SH SOLE 1000 0 0 MICRON TECHNOLOGY INC GTD SR NT Fixed Income 595112BC6 75 72000 PRN SOLE 72000 0 0 MICROSOFT CORP COM Equities 594918104 536 8140 SH SOLE 8140 0 0 MIRAMAR FLA UTIL SYS REV IMPT Fixed Income 604636BG4 10 10000 PRN SOLE 10000 0 0 MIRAMAR FLA UTIL SYS REV IMPT Fixed Income 604636BR0 10 10000 PRN SOLE 10000 0 0 MOLSON COORS BREWING CO CL B NON Equities 60871R209 124 1300 SH SOLE 1300 0 0 MONDELEZ INTL INC CL A Equities 609207105 278 6452 SH SOLE 6452 0 0 MONMOUTH REAL ESTATE INVT CORP COM Equities 609720107 214 15000 SH SOLE 15000 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 24 1000 SH SOLE 1000 0 0 MORGAN STANLEY COM NEW Equities 617446448 114 2650 SH SOLE 2650 0 0 MUELLER WTR PRODS INC SER A COM Equities 624758108 436 36900 SH SOLE 36900 0 0 MYLAN N V SHS EURO ISIN#NL0011031208 Equities N59465109 241 6175 SH SOLE 6175 0 0 NATIONAL GRID PLC SPON ADR NEW Equities 636274300 13 200 SH SOLE 200 0 0 NATIONSTAR MTG LLC / NATIONSTAR CAP CORP Fixed Income 63860UAL4 265 265000 PRN SOLE 265000 0 0 NATIONSTAR MTG LLC / NATIONSTAR CAP CORP Fixed Income 63860UAK6 35 35000 PRN SOLE 35000 0 0 NAVIENT CORP SR NTS DUE 12/15/43 Equities 63938C405 57 2500 SH SOLE 2500 0 0 NAVISTAR INTL CORP NEW FIXED RT SR NT GTD Fixed Income 63934EAM0 311 311000 PRN SOLE 311000 0 0 NESTLE SA SPONSORED ADR REPSTG REG SHS Equities 641069406 1138 14812 SH SOLE 14812 0 0 NETFLIX COM INC Equities 64110L106 44 300 SH SOLE 300 0 0 NEUBERGER BERMAN INTER MUN FD INC COM Equities 64124P101 45 3000 SH SOLE 3000 0 0 NEW GOLD INC Equities 644535106 29 9600 SH SOLE 9600 0 0 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS Fixed Income 645918ZU0 52 50000 PRN SOLE 50000 0 0 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS Fixed Income 645918ZV8 105 100000 PRN SOLE 100000 0 0 NEW JERSEY ST EDL FACS AUTH REV RFDG Fixed Income 646065ZS4 81 75000 PRN SOLE 75000 0 0 NEW JERSEY ST EDL FACS AUTH REV RFDG Fixed Income 646065ZT2 81 75000 PRN SOLE 75000 0 0 NEW JERSEY ST EDL FACS AUTH REV RFDG Fixed Income 646065LM2 45 45000 PRN SOLE 45000 0 0 NEW JERSEY ST TPK AUTH TPK REV RFDG SER Fixed Income 646139X75 27 25000 PRN SOLE 25000 0 0 NEW JERSEY ST TPK AUTH TPK REV SER A Fixed Income 6461393P8 10 10000 PRN SOLE 10000 0 0 NEW JERSEY ST TRANSN TR FD AUTH SER A Fixed Income 646136VU2 37 35000 PRN SOLE 35000 0 0 NEW JERSEY ST TRANSN TR FD AUTH TRANSN Fixed Income 646136G96 51 50000 PRN SOLE 50000 0 0 NEW JERSEY ST TRANSN TR FD AUTH TRANSN Fixed Income 646136D40 51 50000 PRN SOLE 50000 0 0 NEW RESIDENTIAL INVESTMENT Equities 64828T201 51 3000 SH SOLE 3000 0 0 NEW SR INVT GROUP INC COM Equities 648691103 37 3666 SH SOLE 3666 0 0 NEW YORK COMMUNITY BANCORP INC Equities 649445103 943 67522 SH SOLE 67522 0 0 NEW YORK MTG TR INC COM PAR Equities 649604501 150 24250 SH SOLE 24250 0 0 NEW YORK N Y CITY MUN WTR FIN AUTH WTR Fixed Income 64972GBU7 52 50000 PRN SOLE 50000 0 0 NEWMONT MINING CORP Equities 651639106 55 1654 SH SOLE 1654 0 0 NEWS CORP NEW CL A Equities 65249B109 4 336 SH SOLE 336 0 0 NEXTERA ENERGY INC COM Equities 65339F101 49 380 SH SOLE 380 0 0 NICHOLAS FINL INC BC COM NEW Equities 65373J209 220 20690 SH SOLE 20690 0 0 NIKE INC CL B Equities 654106103 635 11400 SH SOLE 11400 0 0 NORBORD INC COM NEW ISIN#CA65548P4033 Equities 65548P403 2 88 SH SOLE 88 0 0 NORTHFIELD BANCORP INC Equities 66611T108 120 6632 SH SOLE 6632 0 0 NOVAGOLD RESOURCES INC Equities 66987E206 4 750 SH SOLE 750 0 0 NOVARTIS AG SPONSORED ADR Equities 66987V109 44 588 SH SOLE 588 0 0 NUCOR CORP COM Equities 670346105 6 100 SH SOLE 100 0 0 NUSTAR ENERGY LP UNIT COM Equities 67058H102 16 300 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 42 3035 SH SOLE 3035 0 0 NUVEEN NEW JERSEY MUNICIPAL Equities 670702109 7 500 SH SOLE 500 0 0 NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FD Equities 67069Y102 21 1602 SH SOLE 1602 0 0 NVIDIA CORP COM Equities 67066G104 381 3500 SH SOLE 3500 0 0 OAKTREE CAP GROUP LLC UNIT CL A Equities 674001201 14 300 SH SOLE 300 0 0 OCCIDENTAL PETE CORP COM Equities 674599105 32 500 SH SOLE 500 0 0 OCEANFIRST FINANCIAL CORP Equities 675234108 245 8706 SH SOLE 8706 0 0 OLD REPUBLIC INTL CORP Equities 680223104 20 1000 SH SOLE 1000 0 0 OMNICOM GROUP INC COM Equities 681919106 85 990 SH SOLE 990 0 0 ONE LIBERTY PPTYS INC COM Equities 682406103 250 10700 SH SOLE 10700 0 0 ONEOK INC NEW FIXED RT NTS Fixed Income 682680AQ6 5 5000 PRN SOLE 5000 0 0 ONEOK PARTNERS L P SR NT Fixed Income 68268NAE3 33 30000 PRN SOLE 30000 0 0 ONEOK PARTNERS L P UNIT LTD PARTNERSHIP Equities 68268N103 189 3500 SH SOLE 3500 0 0 OPHTHOTECH CORPORATION Equities 683745103 22 6000 SH SOLE 6000 0 0 OPKO HEALTH INC COM Equities 68375N103 14 1800 SH SOLE 1800 0 0 ORACLE CORP COM Equities 68389X105 111 2487 SH SOLE 2487 0 0 ORANGE Equities 684060106 12 750 SH SOLE 750 0 0 ORBITAL ATK INC COM Equities 68557N103 39 396 SH SOLE 396 0 0 ORITANI FINANCIAL CORP Equities 68633D103 181 10625 SH SOLE 10625 0 0 PALATIN TECHNOLOGIES INC Equities 696077403 16 50000 SH SOLE 50000 0 0 PALO ALTO NETWORKS INC COM Equities 697435105 45 400 SH SOLE 400 0 0 PAN AMERICAN SILVER CORP Equities 697900108 97 5550 SH SOLE 5550 0 0 PANDORA MEDIA INC COM Equities 698354107 154 13000 SH SOLE 13000 0 0 PARAMOUNT CALIF UNI SCH DIST ELECTION Fixed Income 699211GY8 127 125000 PRN SOLE 125000 0 0 PARKER HANNIFIN CORP COM Equities 701094104 1271 7925 SH SOLE 7925 0 0 PAYCHEX INC COM Equities 704326107 12 200 SH SOLE 200 0 0 PAYPAL HOLDINGS INC Equities 70450Y103 176 4100 SH SOLE 4100 0 0 PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP Fixed Income 704549AM6 19 75000 PRN SOLE 75000 0 0 PEMBINA PIPELINE CORP COM ISIN Equities 706327103 13 425 SH SOLE 425 0 0 PENN VA CORP Fixed Income 707ESCAC3 3 11000 PRN SOLE 11000 0 0 PENN VA CORP NEW COM Equities 70788V102 19 412 SH SOLE 412 0 0 PENNANTPARK INVT CORP Equities 708062302 28 1100 SH SOLE 1100 0 0 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV Fixed Income 708796SK4 21 20000 PRN SOLE 20000 0 0 PENNSYLVANIA REAL ESTATE INVT TR Equities 709102107 39 2600 SH SOLE 2600 0 0 PEPSICO INC COM Equities 713448108 1105 9874 SH SOLE 9874 0 0 PFIZER INC COM Equities 717081103 398 11643 SH SOLE 11643 0 0 PHILIP MORRIS INTL INC COM Equities 718172109 309 2733 SH SOLE 2733 0 0 PHILLIPS 66 COM Equities 718546104 15 191 SH SOLE 191 0 0 PIEDMONT OFFICE RLTY TR INC COM CL A Equities 720190206 134 6251 SH SOLE 6251 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE Equities 72201R783 12 114 SH SOLE 114 0 0 PIMCO INCOME STRATEGY FD II COM Equities 72201J104 9 912 SH SOLE 912 0 0 PIONEER NAT RES CO Fixed Income 723787AJ6 28 25000 PRN SOLE 25000 0 0 PIONEER NURSING HOME HEALTH DIST ORE Fixed Income 723814BN8 10 10000 PRN SOLE 10000 0 0 PIPER JAFFRAY COS COM Equities 724078100 1 12 SH SOLE 12 0 0 PJT PARTNERS INC CL A COM Equities 69343T107 6 174 SH SOLE 174 0 0 PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 2008 Fixed Income 725894EX3 159 150000 PRN SOLE 150000 0 0 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD Equities 726503105 40 1280 SH SOLE 1280 0 0 PLAINS ALL AMERN PIPELINE L P PAA FIN CORP SR NT Fixed Income 72650RAT9 47 45000 PRN SOLE 45000 0 0 PNC FINANCIAL SVCS GROUP INC Equities 693475105 259 2150 SH SOLE 2150 0 0 PNC FINL SVCS GROUP INC WT EXP EXP Equities 693475121 587 11105 SH SOLE 11105 0 0 POPULAR CAP TR I MONTHLY INCOME TR CPN Equities 73317W203 314 12850 SH SOLE 12850 0 0 POPULAR CAP TR II MONTHLY INCOME TR CPN Equities 73317H206 76 3379 SH SOLE 3379 0 0 POPULAR INC SR NT ISIN#US733174AJ54 Fixed Income 733174AJ5 52 50000 PRN SOLE 50000 0 0 PORT AUTH N Y & N J SPL OBLIG REV SPL PROJ Fixed Income 73358EEH3 55 50000 PRN SOLE 50000 0 0 POST HLDGS INC COM Equities 737446104 9 100 SH SOLE 100 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK Equities 73935X286 18 353 SH SOLE 353 0 0 POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND Equities 73935X732 25 1047 SH SOLE 1047 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR Equities 73936T565 6 418 SH SOLE 418 0 0 PPL ENERGY SUPPLY LLC SR NT Fixed Income 69352JAN7 76 90000 PRN SOLE 90000 0 0 PROCTER & GAMBLE CO COM Equities 742718109 749 8333 SH SOLE 8333 0 0 PROSHARES TRUST Equities 74347B425 26 750 SH SOLE 750 0 0 PROSPECT CAP CORP COM Equities 74348T102 356 39400 SH SOLE 39400 0 0 PROVIDENT FINL SVCS INC COM Equities 74386T105 484 18726 SH SOLE 18726 0 0 PRUDENTIAL FINANCIAL INC Equities 744320102 21 200 SH SOLE 200 0 0 PUBLIC SERVICE ENTERPRISE Equities 744573106 14 318 SH SOLE 318 0 0 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH Fixed Income 745160QA2 8 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH AQUEDUCT & SWR Fixed Income 745160QB0 27 35000 PRN SOLE 35000 0 0 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH Fixed Income 745160RC7 22 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH HWY & TRANSN AUTH Fixed Income 745190YY8 3 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH HWY & TRANSN AUTH Fixed Income 745190ZN1 10 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH HWY & TRANSN AUTH Fixed Income 745190SG4 10 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH HWY & TRANSN AUTH Fixed Income 745190DH8 15 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH HWY & TRANSN AUTH Fixed Income 745190MS4 3 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH HWY & TRANSN AUTH Fixed Income 745190CP1 2 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH HWY & TRANSN AUTH Fixed Income 7451904B1 25 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH INFRASTRUCTURE FING Fixed Income 745220JQ7 2 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH Fixed Income 745220EZ2 7 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTH PUB IMPT SER A Fixed Income 745145VB5 51 50000 PRN SOLE 50000 0 0 PUERTO RICO COMWLTH PUB IMPT-SER A Fixed Income 74514LLZ8 24 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTH PUB IMPT-SER A Fixed Income 74514LDC8 12 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH PUB IMPT-SER A Fixed Income 74514LPT8 6 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH -PUB IMPT-SER A Fixed Income 74514LBM8 18 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A Fixed Income 74514LA49 29 50000 PRN SOLE 50000 0 0 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A Fixed Income 74514LHL4 15 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A Fixed Income 74514LB89 17 30000 PRN SOLE 30000 0 0 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER A Fixed Income 74526QA28 13 20000 PRN SOLE 20000 0 0 PUERTO RICO ELEC PWR AUTH PWR REV RFDG Fixed Income 74526QEN8 56 55000 PRN SOLE 55000 0 0 PUERTO RICO MUN FIN AGY SER A Fixed Income 745277QN6 8 20000 PRN SOLE 20000 0 0 PUERTO RICO PUB BLDGS AUTH REV GTD Fixed Income 745235K26 36 35000 PRN SOLE 35000 0 0 PUERTO RICO PUB FIN CORP COMWLTH Fixed Income 745291SX3 18 15000 PRN SOLE 15000 0 0 PUERTO RICO PUB FIN CORP COMWLTH Fixed Income 745291SZ8 43 35000 PRN SOLE 35000 0 0 PUGET ENERGY INC NEW SR SECD NT FULLY Fixed Income 745310AD4 33 30000 PRN SOLE 30000 0 0 PULASKI CNTY ARK SUBN SAN SWR IMPT Fixed Income 745405BH2 5 5000 PRN SOLE 5000 0 0 PUTNAM PREMIER INCOME TRUST Equities 746853100 6 1199 SH SOLE 1199 0 0 QUALCOMM INC Equities 747525103 1009 17603 SH SOLE 17603 0 0 QWEST CORP NT Equities 74913G501 5 200 SH SOLE 200 0 0 RADIAN GROUP INC FXD RT NT Fixed Income 750236AS0 158 150000 PRN SOLE 150000 0 0 RALPH LAUREN CORP CL A Equities 751212101 16 200 SH SOLE 200 0 0 RANGE RES CORP COM Equities 75281A109 44 1500 SH SOLE 1500 0 0 RANGE RES CORP GTD SR SUB NT Fixed Income 75281AAN9 15 15000 PRN SOLE 15000 0 0 RAYONIER INC COM Equities 754907103 119 4200 SH SOLE 4200 0 0 RAYTHEON CO COM NEW Equities 755111507 31 200 SH SOLE 200 0 0 REAVES UTILITY INCOME FUND Equities 756158101 20 605 SH SOLE 605 0 0 RECKITT BENCKISER GROUP PLC SLOUGH SHS Equities G74079107 18 200 SH SOLE 200 0 0 REGIONS FINANCIAL CORP Equities 7591EP100 321 22100 SH SOLE 22100 0 0 REPUBLIC SVCS INC COM Equities 760759100 1865 29700 SH SOLE 29700 0 0 REYNOLDS AMERN INC COM Equities 761713106 98 1548 SH SOLE 1548 0 0 ROCKWELL COLLINS INC DEL COM STK Equities 774341101 48 497 SH SOLE 497 0 0 ROSETTA GENOMICS LTD REGISTERED SHS Equities M82183209 97 32923 SH SOLE 32923 0 0 ROSEVILLE CALIF NAT GAS FING AUTH GAS Fixed Income 777863AT8 28 25000 PRN SOLE 25000 0 0 ROYAL DUTCH SHELL PLC SPONSORED Equities 780259206 440 8350 SH SOLE 8350 0 0 RUBIDOUX CALIF CMNTY SVCS DIST CTF Fixed Income 781145BA4 16 15000 PRN SOLE 15000 0 0 SAFEGUARD SCIENTIFIC INC COM NEW Equities 786449207 2 175 SH SOLE 175 0 0 SAGE THERAPEUTICS INC Equities 78667J108 71 1000 SH SOLE 1000 0 0 SAN DIEGO CALIF UNI SCH DIST ELECTION Fixed Income 7973552F0 205 200000 PRN SOLE 200000 0 0 SAN GABRIEL CALIF UNI SCH DIST RFDG Fixed Income 797782FK0 106 100000 PRN SOLE 100000 0 0 SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY Fixed Income 798111AH3 15 15000 PRN SOLE 15000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT Equities 80007T101 1 800 SH SOLE 800 0 0 SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR Equities 80007A102 8 2760 SH SOLE 2760 0 0 SANGAMO BIOSCIENCES INC COM Equities 800677106 86 16500 SH SOLE 16500 0 0 SCANA CORP NEW COM Equities 80589M102 26 400 SH SOLE 400 0 0 SCHLUMBERGER LTD COM Equities 806857108 184 2350 SH SOLE 2350 0 0 SEACOAST BKG CORP FLA COM NEW Equities 811707801 704 29375 SH SOLE 29375 0 0 SEALED AIR CORP NEW COM Equities 81211K100 1048 24046 SH SOLE 24046 0 0 SEARS ROEBUCK ACCEP CORP NT Equities 812404507 12 1450 SH SOLE 1450 0 0 SEARS ROEBUCK ACCEPTANCE CORP Equities 812404408 6 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR Equities 81369Y407 18 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Equities 81369Y308 14 258 SH SOLE 258 0 0 SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 56 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 7 316 SH SOLE 316 0 0 SELECT SECTOR SPDR TR HEALTH CARE Equities 81369Y209 19 253 SH SOLE 253 0 0 SELECT SECTOR SPDR TR REAL ESTATE SELECT Equities 81369Y860 1 42 SH SOLE 42 0 0 SELECT SECTOR SPDR TR UTILS Equities 81369Y886 72 1404 SH SOLE 1404 0 0 SEMPRA ENERGY COM Equities 816851109 44 400 SH SOLE 400 0 0 SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Equities G81075106 4 240 SH SOLE 240 0 0 SHIRE PLC SPONS ADR ISIN#US82481R1068 Equities 82481R106 68 389 SH SOLE 389 0 0 SI FINANCIAL GROUP INC Equities 78425V104 41 2905 SH SOLE 2905 0 0 SILVER WHEATON CORP COM ISIN#CA8283361076 Equities 828336107 206 9900 SH SOLE 9900 0 0 SIMON PPTY GROUP INC NEW COM Equities 828806109 40 230 SH SOLE 230 0 0 SMUCKER J M COMPANY Equities 832696405 43 327 SH SOLE 327 0 0 SNAP INC Equities 83304A106 5 200 SH SOLE 200 0 0 SNYDERS-LANCE INC Equities 833551104 69 1700 SH SOLE 1700 0 0 SONAT INC Fixed Income 835415AH3 39 38000 PRN SOLE 38000 0 0 SOUTH JERSEY TRANSN AUTH N J Fixed Income 838536EB2 26 25000 PRN SOLE 25000 0 0 SOUTH JERSEY TRANSN AUTH N J Fixed Income 838536EQ9 26 25000 PRN SOLE 25000 0 0 SOUTHERN CO Equities 842587107 16 320 SH SOLE 320 0 0 SOUTHERN MISSOURI BANCORP INC Equities 843380106 142 4000 SH SOLE 4000 0 0 SPDR GOLD TR GOLD SHS Equities 78463V107 87 730 SH SOLE 730 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF Equities 78463X202 30 818 SH SOLE 818 0 0 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Equities 78463X772 6 145 SH SOLE 145 0 0 SPDR SER TR Equities 78464A870 21 300 SH SOLE 300 0 0 SPRINT CORPORATION Equities 85207U105 4 500 SH SOLE 500 0 0 SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Equities 85207H104 159 15550 SH SOLE 15550 0 0 SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Equities 85207K107 290 42050 SH SOLE 42050 0 0 STANLEY BLACK & DECKER INC Equities 854502101 33 250 SH SOLE 250 0 0 STAPLES INC Equities 855030102 26 3000 SH SOLE 3000 0 0 STARBUCKS CORP Equities 855244109 29 500 SH SOLE 500 0 0 STARWOOD PPTY TR INC COM Equities 85571B105 1868 82725 SH SOLE 82725 0 0 STATE STR CORP COM Equities 857477103 103 1300 SH SOLE 1300 0 0 STERLING BANCORP Equities 85917A100 24 1000 SH SOLE 1000 0 0 STEWARDSHIP FINANCIAL CORP Equities 860326107 168 19588 SH SOLE 19588 0 0 STOCKTON CALIF PUB FING AUTH WTR Fixed Income 861398AH8 15 15000 PRN SOLE 15000 0 0 STOCKTON CALIF PUB FING AUTH WTR REV WTR SYS Fixed Income 861398AJ4 5 5000 PRN SOLE 5000 0 0 STOCKTON CALIF PUB FING AUTH WTR REV WTR Fixed Income 861398AL9 35 35000 PRN SOLE 35000 0 0 STRAFFORD CNTY N H Fixed Income 852422BH6 21 20000 PRN SOLE 20000 0 0 STRYKER CORP Equities 863667101 699 5310 SH SOLE 5310 0 0 STURM RUGER & CO INC Equities 864159108 107 2000 SH SOLE 2000 0 0 SUN BANCORP INC Equities 86663B201 52 2134 SH SOLE 2134 0 0 SUNTRUST BANKS INC Equities 867914103 277 5000 SH SOLE 5000 0 0 SUSSEX BANCORP COM Equities 869245100 34 1370 SH SOLE 1370 0 0 SVB FINANCIAL GROUP Equities 78486Q101 56 300 SH SOLE 300 0 0 SWEDISH EXPT CR CORP Equities 870297801 1 250 SH SOLE 250 0 0 SYNCHRONY FINANCIAL Equities 87165B103 103 2992 SH SOLE 2992 0 0 SYNOVUS FINANCIAL CORPORATION Equities 87161C501 298 7259 SH SOLE 7259 0 0 SYNOVUS FINL CORP FIXED-TO-FLOATING RATE Fixed Income 87161CAK1 757 715000 PRN SOLE 715000 0 0 SYNOVUS FINL CORP SR NT Fixed Income 87161CAJ4 163 150000 PRN SOLE 150000 0 0 SYNOVUS FINL CORP SUB NT Fixed Income 87161CAG0 303 301000 PRN SOLE 301000 0 0 SYNUTRA INTL INC COM Equities 87164C102 393 66041 SH SOLE 66041 0 0 SYSCO CORP COM Equities 871829107 337 6494 SH SOLE 6494 0 0 TABLEAU SOFTWARE INC Equities 87336U105 12 250 SH SOLE 250 0 0 TARGA RES CORP COM Equities 87612G101 93 1550 SH SOLE 1550 0 0 TARGET CORP COM Equities 87612E106 715 12950 SH SOLE 12950 0 0 TC PIPELINES LP Equities 87233Q108 42 700 SH SOLE 700 0 0 TCF FINL CORP DEL NON CUM PFD DIV Equities 872277207 51 2000 SH SOLE 2000 0 0 TE CONNECTIVITY LTD Equities H84989104 4 50 SH SOLE 50 0 0 TELEFONICA S A Equities 879382109 2 187 SH SOLE 187 0 0 TELUS CORPORATION Equities 87971M103 14 442 SH SOLE 442 0 0 TEMPLETON EMERGING MKTS INCOME FD INC Equities 880192109 6 512 SH SOLE 512 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR Equities 881624209 2211 68894 SH SOLE 68894 0 0 TEXAS INSTRUMENTS INC Equities 882508104 56 700 SH SOLE 700 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 35 230 SH SOLE 230 0 0 THL CR INC COM Equities 872438106 638 64007 SH SOLE 64007 0 0 THL CREDIT SR LOAN FD COM Equities 87244R103 81 4500 SH SOLE 4500 0 0 TIFFANY & CO NEW COM Equities 886547108 57 600 SH SOLE 600 0 0 TIME WARNER INC NEW COM NEW Equities 887317303 146 1498 SH SOLE 1498 0 0 TITAN INTL INC DEL GTD SR SECD NT Fixed Income 88830MAH5 196 190000 PRN SOLE 190000 0 0 TJX COS INC NEW COM Equities 872540109 127 1600 SH SOLE 1600 0 0 TOLL BROTHERS INC Equities 889478103 12 320 SH SOLE 320 0 0 TOMPKINS FINL CORP COM Equities 890110109 97 1207 SH SOLE 1207 0 0 TRAVELERS COS INC COM Equities 89417E109 9 75 SH SOLE 75 0 0 TREASURY WINE ESTATES LTD Equities 89465J109 51 5500 SH SOLE 5500 0 0 TRI POINTE GROUP INC Equities 87265H109 8 650 SH SOLE 650 0 0 TWENTY-FIRST CENTY FOX INC CL A Equities 90130A101 40 1230 SH SOLE 1230 0 0 TWITTER INC Equities 90184L102 102 6850 SH SOLE 6850 0 0 TWO HBRS INVT CORP COM Equities 90187B101 529 55134 SH SOLE 55134 0 0 TWO HBRS INVT CORP FXD RT SR Fixed Income 90187BAA9 426 415000 PRN SOLE 415000 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 13 8145 SH SOLE 8145 0 0 UMH PPTYS INC COM Equities 903002103 427 28102 SH SOLE 28102 0 0 UMH PPTYS INC CUM PFD SER A Equities 903002202 150 5800 SH SOLE 5800 0 0 UMPQUA HLDGS CORP COM Equities 904214103 18 1000 SH SOLE 1000 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equities 904767704 14 280 SH SOLE 280 0 0 UNITED FINANCIAL BANCORP INC Equities 910304104 121 7125 SH SOLE 7125 0 0 UNITED PARCEL SVC INC CL B Equities 911312106 357 3325 SH SOLE 3325 0 0 UNITED STATES STL CORP NEW Equities 912909108 7 200 SH SOLE 200 0 0 UNITED STATES TREAS BDS TREAS INFLATION Fixed Income 912810FQ6 38 20000 PRN SOLE 20000 0 0 UNITED STATES TREAS NTS Fixed Income 912828K74 243 250000 PRN SOLE 250000 0 0 UNITED STS STL CORP NEW FIXED RT SR NT Fixed Income 912909AF5 54 50000 PRN SOLE 50000 0 0 UNITED STS STL CORP NEW SR NT Fixed Income 912909AG3 52 50000 PRN SOLE 50000 0 0 UNITED TECHNOLOGIES CORP COM Equities 913017109 97 862 SH SOLE 862 0 0 UNITED UTILS PLC NT Fixed Income 91311QAE5 5 5000 PRN SOLE 5000 0 0 UNIVERSAL HEALTH REALTY Equities 91359E105 32 500 SH SOLE 500 0 0 UNIVERSITY CALIF REVS GEN-SER A Fixed Income 91412GVK8 100 100000 PRN SOLE 100000 0 0 UNIVERSITY P R UNIV REVS SER Q Fixed Income 914811PR9 5 10000 PRN SOLE 10000 0 0 US BANCORP DEL COM Equities 902973304 283 5500 SH SOLE 5500 0 0 USG CORP (NEW) COMMON STOCK Equities 903293405 6 200 SH SOLE 200 0 0 VALEANT PHARMACEUTICALS Equities 91911K102 138 12500 SH SOLE 12500 0 0 VALLEY NATIONAL BANCORP Equities 919794206 83 3000 SH SOLE 3000 0 0 VALLEY NATL BANCORP COM Equities 919794107 327 27705 SH SOLE 27705 0 0 VALLEY NATL BANCORP FXD RT SUB DEB Fixed Income 919794AB3 21 20000 PRN SOLE 20000 0 0 VALMONT INDUSTRIES INC Equities 920253101 715 4600 SH SOLE 4600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF Equities 92189F106 407 17852 SH SOLE 17852 0 0 VANECK VECTORS ETF TR HIGH INCOME Equities 92189F569 32 2000 SH SOLE 2000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS ETF Equities 92189F791 135 3759 SH SOLE 3759 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL ETF Equities 92189F692 60 1090 SH SOLE 1090 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF Equities 922908629 7 50 SH SOLE 50 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF Equities 922908553 7 80 SH SOLE 80 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF Equities 922908744 41 428 SH SOLE 428 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS Equities 922042858 12 300 SH SOLE 300 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equities 922042874 237 4600 SH SOLE 4600 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD Equities 921946406 344 4425 SH SOLE 4425 0 0 VANGUARD WORLD FUNDS Equities 92204A504 20 146 SH SOLE 146 0 0 VEREIT INC Equities 92339V100 3 406 SH SOLE 406 0 0 VERIZON COMMUNICATIONS INC Fixed Income 92343VBQ6 11 10000 PRN SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM Equities 92343V104 80 1640 SH SOLE 1640 0 0 VIACOM INC NEW CL B Equities 92553P201 33 705 SH SOLE 705 0 0 VISA INC Equities 92826C839 89 1000 SH SOLE 1000 0 0 VODAFONE GROUP PLC NEW SPONSORED Equities 92857W308 77 2895 SH SOLE 2895 0 0 VORNADO RLTY TR CUM PFD SER G DIV Equities 929042802 62 2400 SH SOLE 2400 0 0 VULCAN MATLS CO NOTES Fixed Income 929160AK5 42 40000 PRN SOLE 40000 0 0 VULCAN MATLS CO NT Fixed Income 929160AG4 175 138000 PRN SOLE 138000 0 0 WAL MART STORES INC COM Equities 931142103 7 100 SH SOLE 100 0 0 WALGREENS BOOTS ALLIANCE INC COM Equities 931427108 311 3750 SH SOLE 3750 0 0 WASHINGTON FEDERAL INC Equities 938824109 47 1417 SH SOLE 1417 0 0 WASTE MGMT INC DEL COM Equities 94106L109 403 5532 SH SOLE 5532 0 0 WEBSTER FINANCIAL CORP Equities 947890109 100 2000 SH SOLE 2000 0 0 WEC ENERGY GROUP INC COM Equities 92939U106 12 200 SH SOLE 200 0 0 WELLS FARGO & CO NEW COM Equities 949746101 149 2676 SH SOLE 2676 0 0 WELLS FARGO & CO NEW DEP SHS SER J Equities 949746879 18 700 SH SOLE 700 0 0 WELLTOWER INC Equities 95040Q104 35 500 SH SOLE 500 0 0 WENDYS INTL INC DEB Fixed Income 950590AG4 5 5000 PRN SOLE 5000 0 0 WEST CONTRA COSTA CALIF UNI Fixed Income 952347UD2 276 260000 PRN SOLE 260000 0 0 WEST IRON CNTY MICH SWR AUTH Fixed Income 953387BJ5 5 5000 PRN SOLE 5000 0 0 WESTERN ASSET / CLAYMORE INFLATION LKD Equities 95766Q106 6 500 SH SOLE 500 0 0 WESTERN NEW ENGLAND BANCORP Equities 958892101 254 24214 SH SOLE 24214 0 0 WHOLE FOODS MKT INC COM Equities 966837106 560 18850 SH SOLE 18850 0 0 WILLIAMS COS INC COM Equities 969457100 126 4275 SH SOLE 4275 0 0 WILLIAMS COS INC NT Fixed Income 969457BG4 30 26000 PRN SOLE 26000 0 0 WILLIAMS COS INC NT Fixed Income 969457BM1 29 23000 PRN SOLE 23000 0 0 WILLIS NORTH AMER INC FIXED RATE GTD Fixed Income 970648AE1 100 90000 PRN SOLE 90000 0 0 WILLIS TOWERS WATSON PUB LTD CO SHS Equities G96629103 302 2305 SH SOLE 2305 0 0 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD Equities 97717W315 6 156 SH SOLE 156 0 0 WISDOMTREE TR SMALLCAP DIVID FD Equities 97717W604 10 120 SH SOLE 120 0 0 WORKDAY INC Equities 98138H101 12 150 SH SOLE 150 0 0 WORLD FUEL SVCS CORP COM Equities 981475106 407 11225 SH SOLE 11225 0 0 WPX ENERGY INC COM Equities 98212B103 68 5111 SH SOLE 5111 0 0 WPX ENERGY INC SR NT Fixed Income 98212BAD5 574 564000 PRN SOLE 564000 0 0 WTS COMERICA INCORPORATED Equities 200340115 206 5250 SH SOLE 5250 0 0 WTS GENERAL MOTORS COMPANY Equities 37045V126 2 97 SH SOLE 97 0 0 WTS JPMORGAN CHASE & COMPANY Equities 46634E114 49 1063 SH SOLE 1063 0 0 WTS ZIONS BANCORPORATION Equities 989701115 151 13105 SH SOLE 13105 0 0 WYNDHAM WORLDWIDE CORP COM Equities 98310W108 860 10200 SH SOLE 10200 0 0 XYLEM INC COM Equities 98419M100 34 678 SH SOLE 678 0 0 YAHOO INC Equities 984332106 70 1500 SH SOLE 1500 0 0 YAMANA GOLD INC COM ISIN#CA98462Y1007 Equities 98462Y100 14 5100 SH SOLE 5100 0 0 YOSEMITE CALIF CMNTY COLLEGE DIST ELECTION Fixed Income 987388BU8 126 120000 PRN SOLE 120000 0 0 YUM BRANDS INC Fixed Income 988498AG6 61 60000 PRN SOLE 60000 0 0 YUM BRANDS INC COM Equities 988498101 307 4800 SH SOLE 4800 0 0 YUM BRANDS INC SR NT Fixed Income 988498AC5 41 40000 PRN SOLE 40000 0 0 YUM CHINA HLDGS INC COM Equities 98850P109 141 5200 SH SOLE 5200 0 0 ZIMMER BIOMET HLDGS INC COM Equities 98956P102 333 2724 SH SOLE 2724 0 0 ZIONS BANCORPORATION Equities 989701107 126 3000 SH SOLE 3000 0 0 ZIONS BANCORPORATION NON CUM SER A PFD Equities 98973A104 94 3900 SH SOLE 3900 0 0 ZOETIS INC CL A Equities 98978V103 623 11675 SH SOLE 11675 0 0