Managing Director

0001519113-18-000001.txt : 20180213 0001519113-18-000001.hdr.sgml : 20180213 20180213135945 ACCESSION NUMBER: 0001519113-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18602007 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 12-31-2017 12-31-2017 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 02-13-2018 0 774 164995 false INFORMATION TABLE 2 hcm4q17.xml 1ST CONSTITUTION BANCORP COM Equities 31986N102 95 5193 SH SOLE 5193 0 0 3M CO COM Equities 88579Y101 424 1800 SH SOLE 1800 0 0 ABBVIE INC Equities 00287Y109 48 500 SH SOLE 500 0 0 ACCENTURE PLC IRELAND CLASS SHS Equities G1151C101 31 200 SH SOLE 200 0 0 AGNC INVESTMENT CORP Equities 00123Q104 103 5105 SH SOLE 5105 0 0 AIR PRODS & CHEMS INC COM Equities 009158106 40 242 SH SOLE 242 0 0 ALBEMARLE CORPORATION Equities 012653101 128 1000 SH SOLE 1000 0 0 ALIBABA GROUP HOLDING LTD Equities 01609W102 149 867 SH SOLE 867 0 0 ALLERGAN PLC Equities G0177J108 329 2011 SH SOLE 2011 0 0 ALLIANT ENERGY CORP COM Equities 018802108 19 456 SH SOLE 456 0 0 ALLY FINL INC COM Equities 02005N100 93 3200 SH SOLE 3200 0 0 ALPHABET INC Equities 02079K107 780 745 SH SOLE 745 0 0 ALPHABET INC Equities 02079K305 32 30 SH SOLE 30 0 0 ALPINE 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0 BANK OF AMERICA CORP Equities 060505583 41 1750 SH SOLE 1750 0 0 BARCLAYS BANK PLC Equities 06746L422 63 2250 SH SOLE 2250 0 0 BARCLAYS BK PLC Equities 06739H362 27 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC CONTINGENT CAP Fixed Income 06740L8C2 96 85000 PRN SOLE 85000 0 0 BAUXITE ARK WTR REV Fixed Income 071764AB0 10 10000 PRN SOLE 10000 0 0 BAXTER INTERNATIONAL INC Equities 071813109 171 2650 SH SOLE 2650 0 0 BB&T CORP Equities 054937107 345 6942 SH SOLE 6942 0 0 BECTON DICKINSON & CO Equities 075887109 321 1500 SH SOLE 1500 0 0 BELO A H CORP Fixed Income 080555AF2 251 225000 PRN SOLE 225000 0 0 BERKSHIRE HATHAWAY INC DEL Equities 084670702 4074 20555 SH SOLE 20555 0 0 BHP BILLITON LTD Equities 088606108 55 1200 SH SOLE 1200 0 0 BLACKBERRY LTD COM Equities 09228F103 6 500 SH SOLE 500 0 0 BLACKROCK CORE BD TR SHS BEN INT Equities 09249E101 7 480 SH SOLE 480 0 0 BLACKROCK FLOATING RATE INCOME Equities 09255X100 7 535 SH SOLE 535 0 0 BLACKROCK LONG TERM MUN ADVANTAGE TR COM Equities 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9 1000 SH SOLE 1000 0 0 CARLYLE GROUP L P Equities 14309L102 94 4100 SH SOLE 4100 0 0 CARPENTER TECHNOLOGY CORP Fixed Income 144285AK9 25 25000 PRN SOLE 25000 0 0 CARPENTER TECHNOLOGY CORP SR FIXED Fixed Income 144285AJ2 167 160000 PRN SOLE 160000 0 0 CARRIAGE SERVICES INC Equities 143905107 246 9577 SH SOLE 9577 0 0 CATERPILLAR INC Equities 149123101 79 500 SH SOLE 500 0 0 CBS CORP Equities 124857202 748 12675 SH SOLE 12675 0 0 CCO HLDGS LLC / CCO HLDGS CAP Fixed Income 1248EPAZ6 10 10000 PRN SOLE 10000 0 0 CEDAR REALTY TRUST INC Equities 150602209 199 32716 SH SOLE 32716 0 0 CEDAR REALTY TRUST INC Equities 150602407 101 3984 SH SOLE 3984 0 0 CELGENE CORP Equities 151020104 480 4600 SH SOLE 4600 0 0 CENTURYLINK INC SR NT SER V Fixed Income 156700AW6 10 10000 PRN SOLE 10000 0 0 CHARLES SCHWAB CORP NEW Equities 808513105 17 336 SH SOLE 336 0 0 CHARTER COMMUNICATIONS INC Equities 16119P108 412 1225 SH SOLE 1225 0 0 CHARTER FINL CORP MD Equities 16122W108 62 3542 SH SOLE 3542 0 0 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3100 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 6 100 SH SOLE 100 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS Equities 23129X105 27 350 SH SOLE 350 0 0 CUSTOMERS BANCORP INC Equities 23204G308 655 25484 SH SOLE 25484 0 0 CUSTOMERS BANCORP INC FXD RT Fixed Income 23204GAC4 501 500000 PRN SOLE 500000 0 0 CVS HEALTH CORPORATION Equities 126650100 149 2050 SH SOLE 2050 0 0 CYS INVESTMENTS INC Equities 12673A207 100 4000 SH SOLE 4000 0 0 CYS INVESTMENTS INC Equities 12673A306 45 1800 SH SOLE 1800 0 0 DARDEN RESTAURANTS INC COM Equities 237194105 6 60 SH SOLE 60 0 0 DAVITA HEALTHCARE PARTNERS INC Fixed Income 23918KAQ1 465 460000 PRN SOLE 460000 0 0 DAVITA HEALTHCARE PARTNERS INC Fixed Income 23918KAR9 70 70000 PRN SOLE 70000 0 0 DAVITA INC Equities 23918K108 1134 15700 SH SOLE 15700 0 0 DAVITA INC Fixed Income 23918KAP3 288 280000 PRN SOLE 280000 0 0 DEERE & CO Equities 244199105 31 200 SH SOLE 200 0 0 DELL TECHNOLOGIES INC Equities 24703L103 0 6 SH SOLE 6 0 0 DELTA AIR LINES INC DEL Equities 247361702 56 1000 SH SOLE 1000 0 0 DETROIT MICH SEW DISP REV Fixed Income 2512374Q3 82 80000 PRN SOLE 80000 0 0 DETROIT MICH SEW DISP REV REV Fixed Income 2512374N0 25 25000 PRN SOLE 25000 0 0 DIAGEO PLC-SPONSORED ADR Equities 25243Q205 686 4700 SH SOLE 4700 0 0 DIME COMMUNITY BANCSHARES Equities 253922108 189 9000 SH SOLE 9000 0 0 DIREXION SHARES ETF TRUST Equities 25490K539 58 5000 SH SOLE 5000 0 0 DISCOVER FINL SVCS COM INC Equities 254709108 4 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS INC Equities 25470F104 47 2079 SH SOLE 2079 0 0 DISCOVERY COMMUNICATIONS INC Equities 25470F302 108 5087 SH SOLE 5087 0 0 DLH HOLDINGS CORP Equities 23335Q100 6 1000 SH SOLE 1000 0 0 DOLPHIN SUBSIDIARY II INC SR Fixed Income 256882AD3 9 8000 PRN SOLE 8000 0 0 DORIAN LPG LTD Equities Y2106R110 6 700 SH SOLE 700 0 0 DOWDUPONT INC Equities 26078J100 52 733 SH SOLE 733 0 0 DREYFUS INSURED DEPOSITS I Equities 261991780 4897 4896931 SH SOLE 4896931 0 0 DRIVE SHACK INC COM Equities 262077100 1 250 SH SOLE 250 0 0 DTE ENERGY CO COM Equities 233331107 22 200 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 18 150 SH SOLE 150 0 0 DYNEGY INC NEW DEL Equities 26817R157 0 122 SH SOLE 122 0 0 DYNEGY INC NEW DEL GTD SR Fixed Income 26817RAZ1 3 2555 PRN SOLE 2555 0 0 DYNEX CAP INC Equities 26817Q704 38 1500 SH SOLE 1500 0 0 EASTERN CONN RES RECOVERY AUTH Fixed Income 276318AN2 10 10000 PRN SOLE 10000 0 0 EATON VANCE SENIOR FLOATING Equities 27828Q105 229 15850 SH SOLE 15850 0 0 EATON VANCE SR INCOME TR SH BEN INT Equities 27826S103 33 5000 SH SOLE 5000 0 0 EDWARDS LIFESCIENCES CORP COM Equities 28176E108 45 400 SH SOLE 400 0 0 EL PASO ENERGY CORP Fixed Income 28368EAA4 131 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 1 500 SH SOLE 500 0 0 ELI LILLY & CO Equities 532457108 30 357 SH SOLE 357 0 0 EMC CORP Fixed Income 268648AQ5 74 75000 PRN SOLE 75000 0 0 ENBRIDGE INC Equities 29250N105 1046 26747 SH SOLE 26747 0 0 ENERGOLD DRILLING CORP Equities 29268A103 90 319650 SH SOLE 319650 0 0 ENERGY TRANSFER PARTNERS L P NEW Equities 29278N103 229 12767 SH SOLE 12767 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 L P COM UNIT Equities 293792107 188 7100 SH SOLE 7100 0 0 EOG RES INC COM Equities 26875P101 13 125 SH SOLE 125 0 0 ERICSSON Equities 294821608 0 40 SH SOLE 40 0 0 ESCALON CALIF UNI SCH DIST GO Fixed Income 296065CG8 52 50000 PRN SOLE 50000 0 0 ETF MANAGERS TRUST Equities 26924G508 33 1000 SH SOLE 1000 0 0 ETF SERIES SOLUTIONS Equities 26922A719 117 9000 SH SOLE 9000 0 0 EXPRESS SCRIPTS HLDG CO COM Equities 30219G108 6 77 SH SOLE 77 0 0 EXXON MOBIL CORP Equities 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SOLE 5000 0 0 GOLDMAN SACHS BDC INC Equities 38147U107 111 5000 SH SOLE 5000 0 0 GOLDMAN SACHS GROUP INC Equities 38141G104 14 53 SH SOLE 53 0 0 GOLDMAN SACHS GROUP INC Equities 38144X500 32 1250 SH SOLE 1250 0 0 GOLDMAN SACHS GROUP INC DEP SHS 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 Equities 38268T103 33 4300 SH SOLE 4300 0 0 GRANITE POINT MORTGAGE TRUST Equities 38741L107 68 3857 SH SOLE 3857 0 0 GREENLIGHT CAPITAL RE LTD SHS A Equities G4095J109 33 1650 SH SOLE 1650 0 0 GUGGENHEIM S&P GLOBAL WATER Equities 18383Q507 28 800 SH SOLE 800 0 0 HAIN CELESTIAL GROUP INC Equities 405217100 530 12500 SH SOLE 12500 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 FIN CORP Fixed Income 414008AQ5 10 10000 PRN SOLE 10000 0 0 HARRISBURG PA AUTH WTR REV Fixed Income 41473MHR7 10 10000 PRN SOLE 10000 0 0 HARRISBURG PA AUTH WTR REV Fixed Income 41473MHS5 15 15000 PRN SOLE 15000 0 0 HARRISBURG PA AUTH WTR REV Fixed Income 41473MHV8 71 70000 PRN SOLE 70000 0 0 HARRISBURG PA AUTH WTR REV RFDG Fixed Income 41473MHA4 5 5000 PRN SOLE 5000 0 0 HARTFORD FINL SVCS GROUP INC Fixed Income 416515AV6 52 50000 PRN SOLE 50000 0 0 HEINEKEN N V SPONS ADR Equities 423012301 26 500 SH SOLE 500 0 0 HERCULES CAPITAL INC Equities 427096508 46 3532 SH SOLE 3532 0 0 HERSHEY COMPANY (THE) Equities 427866108 9 75 SH SOLE 75 0 0 HESS CORPORATION Equities 42809H107 164 3450 SH SOLE 3450 0 0 HKT TRUST AND HKT SHARE Equities Y3R29Z107 0 17 SH SOLE 17 0 0 HOME DEPOT INC Equities 437076102 471 2487 SH SOLE 2487 0 0 HOME DEPOT INC SR NT Fixed Income 437076BE1 10 10000 PRN SOLE 10000 0 0 HOMESTREET INC Equities 43785V102 203 7000 SH SOLE 7000 0 0 HOMESTREET INC Fixed Income 43785VAD4 423 405000 PRN SOLE 405000 0 0 HONEYWELL INTL INC Equities 438516106 126 819 SH SOLE 819 0 0 HOPTO INC COM NEW Equities 440271203 0 1333 SH SOLE 1333 0 0 HOST HOTELS & RESORTS INC Equities 44107P104 36 1822 SH SOLE 1822 0 0 HSBC HOLDINGS PLC Equities 404280802 13 500 SH SOLE 500 0 0 HUDSON CNTY N J IMPT AUTH WATERFRONT Fixed Income 443728BB5 10 10000 PRN SOLE 10000 0 0 IAMGOLD CORP COM Equities 450913108 1 105 SH SOLE 105 0 0 ICAHN ENTERPRISES L P / ICAHN Fixed Income 451102BF3 30 30000 PRN SOLE 30000 0 0 ICAHN ENTERPRISES L P / ICAHN Fixed Income 451102BJ5 15 15000 PRN SOLE 15000 0 0 ICAHN ENTERPRISES L P / ICAHN Fixed Income 451102BM8 67 65000 PRN SOLE 65000 0 0 ICAHN ENTERPRISES LP/CORP SR Fixed Income 451102AX5 87 85000 PRN SOLE 85000 0 0 ILLINOIS ST GO BDS 2012A Fixed Income 452152JF9 26 25000 PRN SOLE 25000 0 0 ILLINOIS TOOL WORKS INC Equities 452308109 83 500 SH SOLE 500 0 0 IMPERIAL CALIF CTFS PARTN WASTEWTR Fixed Income 452637EB3 15 15000 PRN SOLE 15000 0 0 INDEPENDENCE RLTY TR INC COM Equities 45378A106 0 7 SH SOLE 7 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 REV BD Fixed Income 454626JT0 35 35000 PRN SOLE 35000 0 0 INTEL CORP Equities 458140100 212 4600 SH SOLE 4600 0 0 INTERNATIONAL BUSINESS Equities 459200101 123 800 SH SOLE 800 0 0 INTERNATIONAL GAME TECHNOLOGY FXD Fixed Income 459902AT9 51 50000 PRN SOLE 50000 0 0 INTERPUBLIC GROUP COS INC COM Equities 460690100 16 800 SH SOLE 800 0 0 INTL FLAVORS & FRAGRANCES INC Equities 459506101 76 500 SH SOLE 500 0 0 INVESCO HIGH INCOME TR II COM Equities 46131F101 14 932 SH SOLE 932 0 0 INVESCO MORTGAGE CAPITAL INC Equities 46131B209 118 4700 SH SOLE 4700 0 0 INVESCO MUN TR COM Equities 46131J103 72 5770 SH SOLE 5770 0 0 INVESCO TRUST FOR INVESTMENT Equities 46131T101 14 1031 SH SOLE 1031 0 0 INVESCO VALUE MUN INCOME TR COM Equities 46132P108 42 2840 SH SOLE 2840 0 0 INVESTAR HLDG CORP SUB FIXED TO FLTG Fixed Income 46134LAA3 145 140000 PRN SOLE 140000 0 0 INVESTORS BANCORP INC NEW Equities 46146L101 332 23950 SH SOLE 23950 0 0 INVITATION HOMES INC Equities 46187W107 1723 73108 SH SOLE 73108 0 0 ISHARES GOLD TR ISHARES Equities 464285105 3 220 SH SOLE 220 0 0 ISHARES INC MSCI AUSTRALIA ETF Equities 464286103 52 2232 SH SOLE 2232 0 0 ISHARES MORNINGSTAR SMALL CAP Equities 464288505 26 152 SH SOLE 152 0 0 ISHARES MSCI EUROPE FINANCIAL Equities 464289180 189 8100 SH SOLE 8100 0 0 ISHARES RUSSELL 2000 VALUE ETF Equities 464287630 11 85 SH SOLE 85 0 0 ISHARES SILVER SHARES Equities 46428Q109 9 550 SH SOLE 550 0 0 ISHARES TR FLTG RATE NT ETF Equities 46429B655 127 2500 SH SOLE 2500 0 0 ISHARES TR GLOBAL CONSUMER STAPLES ETF Equities 464288737 10 90 SH SOLE 90 0 0 ISHARES TR INTL SELECT DIVID ETF INDEX FD Equities 464288448 51 1516 SH SOLE 1516 0 0 ISHARES TR MSCI EAFE ETF Equities 464287465 16 228 SH SOLE 228 0 0 ISHARES TR NASDAQ BIOTECHNOLOGY ETF Equities 464287556 6 60 SH SOLE 60 0 0 ISHARES TR SELECT DIVID ETF FD Equities 464287168 20 200 SH SOLE 200 0 0 ISHARES TR TIPS BD ETF Equities 464287176 26 228 SH SOLE 228 0 0 ISHARES TRUST Equities 464287374 4 124 SH SOLE 124 0 0 ISTAR INC COM Equities 45031U101 4 375 SH SOLE 375 0 0 ITRON INC Equities 465741106 10 150 SH SOLE 150 0 0 JOHNSON & JOHNSON Equities 478160104 1108 7930 SH SOLE 7930 0 0 JPMORGAN CHASE & CO Equities 46625H100 900 8419 SH SOLE 8419 0 0 JPMORGAN CHASE & CO Fixed Income 48128GD98 19 20000 PRN SOLE 20000 0 0 JPMORGAN CHASE FINL CO LLC Fixed Income 46625HJJ0 10 10000 PRN SOLE 10000 0 0 KCAP FINANCIAL INC Equities 48668E200 237 9375 SH SOLE 9375 0 0 KELLOGG CO COM Equities 487836108 20 300 SH SOLE 300 0 0 KEYCORP NEW Equities 493267108 756 37487 SH SOLE 37487 0 0 KIMBERLY CLARK CORP Equities 494368103 36 300 SH SOLE 300 0 0 KIMCO REALTY CORPORATION Equities 49446R109 1123 61900 SH SOLE 61900 0 0 KIMCO RLTY CORP Fixed Income 49446RAJ8 27 25000 PRN SOLE 25000 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BB1 16 15000 PRN SOLE 15000 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BQ8 26 26000 PRN SOLE 26000 0 0 KINDER MORGAN INC Equities 49456B101 630 34885 SH SOLE 34885 0 0 KINROSS GOLD CORP Equities 496902404 2 500 SH SOLE 500 0 0 KKR & CO L P Equities 48248M102 634 30125 SH SOLE 30125 0 0 KKR FINANCIAL HOLDINGS LLC Equities 48248A603 127 5000 SH SOLE 5000 0 0 KKR INCOME OPPORTUNITIES FUND Equities 48249T106 1427 88905 SH SOLE 88905 0 0 KNOWLES CORPORATION Equities 49926D109 354 24125 SH SOLE 24125 0 0 KRAFT HEINZ COMPANY (THE) Equities 500754106 406 5223 SH SOLE 5223 0 0 L3 TECHNOLOGIES INC COM Equities 502413107 59 299 SH SOLE 299 0 0 LAKELAND BANCORP INC COM Equities 511637100 420 21802 SH SOLE 21802 0 0 LAMB WESTON HOLDINGS INC Equities 513272104 23 416 SH SOLE 416 0 0 LAYNE CHRISTENSEN CO Equities 521050104 60 4800 SH SOLE 4800 0 0 LEGACYTEXAS FINANCIAL GROUP Equities 52471Y106 248 5869 SH SOLE 5869 0 0 LENDINGTREE INC NEW COM Equities 52603B107 3 8 SH SOLE 8 0 0 LENNAR CORP Equities 526057104 17 270 SH SOLE 270 0 0 LENNAR CORP Equities 526057302 0 5 SH SOLE 5 0 0 LEUCADIA NATIONAL CORP Equities 527288104 16 600 SH SOLE 600 0 0 LEUCADIA NATL CORP Fixed Income 527288BE3 156 145000 PRN SOLE 145000 0 0 LEVEL 3 COMMUNICATIONS INC SR Fixed Income 52729NBX7 225 224000 PRN SOLE 224000 0 0 LEXICON PHARMACEUTICALS INC Equities 528872302 0 42 SH SOLE 42 0 0 LEXINGTON RLTY TR COM Equities 529043101 139 14396 SH SOLE 14396 0 0 LIBERTY BROADBAND CORPORATION Equities 530307107 1 10 SH SOLE 10 0 0 LIBERTY BROADBAND CORPORATION Equities 530307305 2 22 SH SOLE 22 0 0 LIBERTY EXPEDIA HLDGS INC Equities 53046P109 1 14 SH SOLE 14 0 0 LIBERTY GLOBAL PLC Equities G5480U104 1 21 SH SOLE 21 0 0 LIBERTY GLOBAL PLC Equities G5480U120 3 93 SH SOLE 93 0 0 LIBERTY GLOBAL PLC Equities G5480U153 0 14 SH SOLE 14 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Equities G5480U138 0 1 SH SOLE 1 0 0 LIBERTY INTERACTIVE Equities 53071M104 3 107 SH SOLE 107 0 0 LIBERTY INTERACTIVE CORP Equities 53071M856 1 22 SH SOLE 22 0 0 LIBERTY MEDIA CORPORATION Equities 531229409 2 45 SH SOLE 45 0 0 LIBERTY MEDIA CORPORATION Equities 531229607 4 90 SH SOLE 90 0 0 LIBERTY MEDIA CORPORATION Equities 531229706 0 3 SH SOLE 3 0 0 LIBERTY MEDIA CORPORATION Equities 531229854 1 22 SH SOLE 22 0 0 LIBERTY MEDIA CORPORATION Equities 531229870 0 10 SH SOLE 10 0 0 LIBERTY MEDIA CORPORATION Equities 531229888 0 8 SH SOLE 8 0 0 LIBERTY TRIPADVISOR HOLDINGS Equities 531465102 0 14 SH SOLE 14 0 0 LIMELIGHT NETWORKS INC COM Equities 53261M104 9 2000 SH SOLE 2000 0 0 LINCOLN NATL CORP IND Equities 534187109 54 700 SH SOLE 700 0 0 LIONS GATE ENTMT CORP Equities 535919500 1 29 SH SOLE 29 0 0 LITHIUM AMERICAS CORP Equities 53680Q207 3 300 SH SOLE 300 0 0 LOCKHEED MARTIN CORP Equities 539830109 148 460 SH SOLE 460 0 0 LULULEMON ATHLETICA INC Equities 550021109 2 25 SH SOLE 25 0 0 LUPAKA GOLD CORP Equities 550435101 0 490 SH SOLE 490 0 0 MACQUARIE INFRASTRUCTURE Equities 55608B105 6 100 SH SOLE 100 0 0 MACYS INC COM Equities 55616P104 76 3000 SH SOLE 3000 0 0 MAIDEN HOLDINGS LTD Equities G5753U120 72 2900 SH SOLE 2900 0 0 MAIN STREET CAPITAL CORP Equities 56035L302 144 5700 SH SOLE 5700 0 0 MALLINCKRODT PUB LTD CO SHS Equities G5785G107 23 1000 SH SOLE 1000 0 0 MANAGED DURATION INVT GRADE MUN FD COM Equities 56165R103 6 414 SH SOLE 414 0 0 MARICANN GROUP INC Equities 566724100 2 1000 SH SOLE 1000 0 0 MARKEL CORP COM Equities 570535104 57 50 SH SOLE 50 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Equities 57164Y107 4 30 SH SOLE 30 0 0 MARTIN MARIETTA MATLS INC COM Equities 573284106 133 600 SH SOLE 600 0 0 MATTEL INC Equities 577081102 27 1750 SH SOLE 1750 0 0 MBIA INC Equities 55262C100 5 750 SH SOLE 750 0 0 MCDERMOTT INTL INC COM Equities 580037109 10 1500 SH SOLE 1500 0 0 MCDONALDS CORP Equities 580135101 1325 7700 SH SOLE 7700 0 0 MEDIA BORO PA Fixed Income 58439EDC9 5 5000 PRN SOLE 5000 0 0 MEDRELEAF CORP Equities 58506X104 5 300 SH SOLE 300 0 0 MEDTRONIC PLC Equities G5960L103 917 11356 SH SOLE 11356 0 0 MELROSE PARK ILL WTR REV Fixed Income 585693AV6 5 5000 PRN SOLE 5000 0 0 MERCK & CO INC Equities 58933Y105 179 3182 SH SOLE 3182 0 0 MERCK & CO INC Fixed Income 589331AT4 20 20000 PRN SOLE 20000 0 0 MERIDIAN BANCORP INC Equities 58958U103 882 42804 SH SOLE 42804 0 0 MERRILL LYNCH CAP TR I GTD CAP SECS Equities 590199204 7 250 SH SOLE 250 0 0 MERRILL LYNCH CAPITAL TRST III Equities 59025D207 67 2450 SH SOLE 2450 0 0 METLIFE INC COM Equities 59156R108 19 375 SH SOLE 375 0 0 METLIFE INC PFD SER A FLTG RATE CPN Equities 59156R504 6 250 SH SOLE 250 0 0 MFA FINANCIAL INC Equities 55272X102 197 24855 SH SOLE 24855 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 CORP Equities 552848103 1595 113062 SH SOLE 113062 0 0 MGIC INVESTMENT CORPORATION Fixed Income 552848AF0 22 20000 PRN SOLE 20000 0 0 MICHAEL KORS HLDGS LTD Equities G60754101 3 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC GTD SR NT Fixed Income 595112BC6 75 72000 PRN SOLE 72000 0 0 MICROSOFT CORP Equities 594918104 696 8140 SH SOLE 8140 0 0 MOLSON COORS BREWING CO CL B Equities 60871R209 107 1300 SH SOLE 1300 0 0 MONDELEZ INTERNATIONAL INC Equities 609207105 233 5452 SH SOLE 5452 0 0 MONMOUTH REAL ESTATE INVT CORP Equities 609720107 267 15000 SH SOLE 15000 0 0 MONSANTO CO NEW COM Equities 61166W101 23 200 SH SOLE 200 0 0 MORGAN STANLEY Equities 617446448 139 2650 SH SOLE 2650 0 0 MORGAN STANLEY Equities 61744H105 3 333 SH SOLE 333 0 0 MORGAN STANLEY Equities 61747S504 23 1000 SH SOLE 1000 0 0 MUELLER INDS INC SUB DEB Fixed Income 624756AE2 97 95000 PRN SOLE 95000 0 0 MUELLER WATER PRODUCTS INC Equities 624758108 560 44700 SH SOLE 44700 0 0 MYLAN INC GTD SR NT Fixed Income 628530AX5 10 10000 PRN SOLE 10000 0 0 MYLAN N V Equities N59465109 230 5425 SH SOLE 5425 0 0 NATIONAL GRID PLC Equities 636274409 17 283 SH SOLE 283 0 0 NATIONSTAR MTG LLC / Fixed Income 63860UAL4 268 265000 PRN SOLE 265000 0 0 NATIONSTAR MTG LLC / NATIONSTAR Fixed Income 63860UAK6 35 35000 PRN SOLE 35000 0 0 NAVIENT CORPORATION Equities 63938C405 59 2500 SH SOLE 2500 0 0 NESTLE SA-SPONSORED ADR Equities 641069406 1192 13862 SH SOLE 13862 0 0 NETFLIX COM INC Equities 64110L106 58 300 SH SOLE 300 0 0 NEUBERGER BERMAN INTER MUN FD INC COM Equities 64124P101 44 3000 SH SOLE 3000 0 0 NEW GOLD INC Equities 644535106 41 12600 SH SOLE 12600 0 0 NEW JERSEY ECONOMIC DEV AUTH Fixed Income 645918ZV8 108 100000 PRN SOLE 100000 0 0 NEW JERSEY ECONOMIC DEV AUTH REV SCH Fixed Income 645918ZU0 54 50000 PRN SOLE 50000 0 0 NEW JERSEY ST EDL FACS AUTH Fixed Income 646065ZS4 79 75000 PRN SOLE 75000 0 0 NEW JERSEY ST EDL FACS AUTH Fixed Income 646065ZT2 79 75000 PRN SOLE 75000 0 0 NEW JERSEY ST TPK AUTH TPK REV RFDG SER I 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 Fixed Income 646136VU2 36 35000 PRN SOLE 35000 0 0 NEW JERSEY ST TRANSN TR FD AUTH TRANSN Fixed Income 646136D40 52 50000 PRN SOLE 50000 0 0 NEW JERSEY ST TRANSN TR FD AUTH TRANSN Fixed Income 646136G96 54 50000 PRN SOLE 50000 0 0 NEW RESIDENTIAL INVESTMENT Equities 64828T201 188 10500 SH SOLE 10500 0 0 NEW SENIOR INVESTMENT GROUP Equities 648691103 26 3416 SH SOLE 3416 0 0 NEW YORK COMMUNITY BANCORP INC Equities 649445103 2054 157750 SH SOLE 157750 0 0 NEW YORK MORTGAGE TRUST INC Equities 649604501 148 24000 SH SOLE 24000 0 0 NEW YORK N Y CITY MUN WTR FIN AUTH WTR Fixed Income 64972GBU7 53 50000 PRN SOLE 50000 0 0 NEWMONT MNG CORP COM Equities 651639106 36 954 SH SOLE 954 0 0 NEWS CORPORATION Equities 65249B109 5 336 SH SOLE 336 0 0 NEXTERA ENERGY INC COM Equities 65339F101 59 380 SH SOLE 380 0 0 NGEX RESOURCES INC Equities 65339B100 0 30 SH SOLE 30 0 0 NICHOLAS FINL INC BC COM NEW Equities 65373J209 162 18430 SH SOLE 18430 0 0 NIKE INC CL B Equities 654106103 113 1800 SH SOLE 1800 0 0 NINTENDO CO LTD-ADR NEW Equities 654445303 69 1500 SH SOLE 1500 0 0 NORTHFIELD BANCORP INC Equities 66611T108 113 6632 SH SOLE 6632 0 0 NOVAGOLD RESOURCES INC Equities 66987E206 3 750 SH SOLE 750 0 0 NOVARTIS AG SPONSORED ADR Equities 66987V109 49 588 SH SOLE 588 0 0 NUCOR CORP COM Equities 670346105 6 100 SH SOLE 100 0 0 NUVEEN AMT-FREE MUN INCOME FD COM Equities 670657105 13 968 SH SOLE 968 0 0 NUVEEN DIVID ADVANTAGE MUN FD COM Equities 67066V101 43 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 22 1602 SH SOLE 1602 0 0 NVIDIA CORP Equities 67066G104 58 300 SH SOLE 300 0 0 OAKTREE CAP GROUP LLC UNIT CL A Equities 674001201 13 300 SH SOLE 300 0 0 OCCIDENTAL PETE CORP COM Equities 674599105 15 200 SH SOLE 200 0 0 OCEANFIRST FINANCIAL CORP Equities 675234108 229 8706 SH SOLE 8706 0 0 OLD REPUBLIC INTL CORP Equities 680223104 21 1000 SH SOLE 1000 0 0 OMNICOM GROUP INC COM Equities 681919106 72 990 SH SOLE 990 0 0 ONE LIBERTY PROPERTIES INC Equities 682406103 298 11500 SH SOLE 11500 0 0 ONEOK INC Equities 682680103 110 2067 SH SOLE 2067 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 32 30000 PRN SOLE 30000 0 0 OPHTHOTECH CORPORATION Equities 683745103 19 6000 SH SOLE 6000 0 0 OPKO HEALTH INC COM Equities 68375N103 9 1800 SH SOLE 1800 0 0 ORACLE CORPORATION Equities 68389X105 836 17687 SH SOLE 17687 0 0 ORANGE Equities 684060106 13 750 SH SOLE 750 0 0 ORITANI FINANCIAL CORP Equities 68633D103 174 10625 SH SOLE 10625 0 0 PALATIN TECHNOLOGIES INC Equities 696077403 43 50000 SH SOLE 50000 0 0 PALO ALTO NETWORKS INC COM Equities 697435105 58 400 SH SOLE 400 0 0 PAN AMERICAN SILVER CORP Equities 697900108 94 6050 SH SOLE 6050 0 0 PARKER HANNIFIN CORP Equities 701094104 684 3425 SH SOLE 3425 0 0 PAYCHEX INC COM Equities 704326107 14 200 SH SOLE 200 0 0 PAYPAL HOLDINGS INC Equities 70450Y103 412 5600 SH SOLE 5600 0 0 PCCW LTD Equities Y6802P120 0 400 SH SOLE 400 0 0 PCSB FINANCIAL CORPORATION Equities 69324R104 19 1000 SH SOLE 1000 0 0 PEABODY ENERGY CORP COM PAR Equities 704551100 8 195 SH SOLE 195 0 0 PEMBINA PIPELINE CORP COM Equities 706327103 44 1212 SH SOLE 1212 0 0 PENN VIRGINIA CORPORATION Equities 70788V102 14 367 SH SOLE 367 0 0 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV Fixed Income 708796SK4 20 20000 PRN SOLE 20000 0 0 PENNSYLVANIA REAL ESTATE INVT TR Equities 709102107 31 2600 SH SOLE 2600 0 0 PEPSICO INC Equities 713448108 1064 8874 SH SOLE 8874 0 0 PFIZER INC Equities 717081103 517 14268 SH SOLE 14268 0 0 PHILIP MORRIS INTERNATIONAL Equities 718172109 289 2733 SH SOLE 2733 0 0 PHILLIPS 66 COM Equities 718546104 19 191 SH SOLE 191 0 0 PIEDMONT OFFICE RLTY TR INC COM CL A Equities 720190206 107 5467 SH SOLE 5467 0 0 PIMCO ETF TR Equities 72201R783 11 114 SH SOLE 114 0 0 PIMCO INCOME STRATEGY FD II COM Equities 72201J104 10 912 SH SOLE 912 0 0 PIONEER NAT RES CO Fixed Income 723787AJ6 27 25000 PRN SOLE 25000 0 0 PIONEER NATURAL RESOURCES Equities 723787107 173 1000 SH SOLE 1000 0 0 PIONEER NURSING HOME HEALTH Fixed Income 723814BN8 5 5000 PRN SOLE 5000 0 0 PIPER JAFFRAY COS COM Equities 724078100 1 12 SH SOLE 12 0 0 PITNEY BOWES INC Fixed Income 724479AJ9 127 140000 PRN SOLE 140000 0 0 PJT PARTNERS INC CL A COM Equities 69343T107 8 174 SH SOLE 174 0 0 PLACENTIA-YORBA LINDA CALIF UNI SCH Fixed Income 725894EX3 153 150000 PRN SOLE 150000 0 0 PLAINS ALL AMERICAN PIPELINE L P UNIT Equities 726503105 22 1080 SH SOLE 1080 0 0 PNC FINANCIAL SVCS GROUP INC Equities 693475105 369 2560 SH SOLE 2560 0 0 POPULAR CAP TR I Equities 73317W203 306 12600 SH SOLE 12600 0 0 POPULAR INC POPULAR CAPITAL Equities 73317H206 72 3179 SH SOLE 3179 0 0 POPULAR INC SR NT Fixed Income 733174AJ5 52 50000 PRN SOLE 50000 0 0 PORT AUTH N Y & N J SPL OBLIG REV Fixed Income 73358EEH3 55 50000 PRN SOLE 50000 0 0 POST HLDGS INC COM Equities 737446104 8 100 SH SOLE 100 0 0 POWERSHARES EXCHANGE TRADED FD Equities 73936T565 6 418 SH SOLE 418 0 0 POWERSHARES EXCHANGE-TRADED FD TR Equities 73935X732 28 1047 SH SOLE 1047 0 0 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC Equities 73935X286 21 353 SH SOLE 353 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 82 90000 PRN SOLE 90000 0 0 PROCTER & GAMBLE CO Equities 742718109 748 8138 SH SOLE 8138 0 0 PROSHARES TR PROSHARES ULTRASHORT Equities 74347B201 4 125 SH SOLE 125 0 0 PROSPECT CAPITAL CORPORATION Equities 74348T102 263 39000 SH SOLE 39000 0 0 PROVIDENT FINANCIAL SERVICES Equities 74386T105 532 19725 SH SOLE 19725 0 0 PRUDENTIAL FINANCIAL INC Equities 744320102 69 600 SH SOLE 600 0 0 PUBLIC SERVICE ENTERPRISE Equities 744573106 16 318 SH SOLE 318 0 0 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV Fixed Income 745160RC7 18 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV Fixed Income 745160QA2 6 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV Fixed Income 745160QB0 22 35000 PRN SOLE 35000 0 0 PUERTO RICO COMWLTH GO PUB IMPT BDS Fixed Income 74514LPT8 2 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH HWY & TRANSN AUTH Fixed Income 7451904B1 25 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH HWY & TRANSN AUTH Fixed Income 745190DH8 12 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH HWY & TRANSN AUTH Fixed Income 745190MS4 0 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH HWY & TRANSN AUTH Fixed Income 745190YY8 2 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH HWY & TRANSN AUTH Fixed Income 745190ZN1 9 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH HWY & TRANSN AUTH Fixed Income 745190CP1 0 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH HWY & TRANSN AUTH Fixed Income 745190SG4 10 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH INFRASTRUCTURE Fixed Income 745220EZ2 2 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTH INFRASTRUCTURE Fixed Income 745220JQ7 0 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH PUB IMPR BDS Fixed Income 74514LLZ8 9 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTH PUB IMPT BDS Fixed Income 74514LDC8 5 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH PUB IMPT BDS Fixed Income 74514LBM8 7 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH PUB IMPT REF Fixed Income 74514LA49 11 50000 PRN SOLE 50000 0 0 PUERTO RICO COMWLTH PUB IMPT REF Fixed Income 74514LHL4 6 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH PUB IMPT REF Fixed Income 74514LB89 7 30000 PRN SOLE 30000 0 0 PUERTO RICO ELEC PWR AUTH PWR Fixed Income 74526QA28 7 20000 PRN SOLE 20000 0 0 PUERTO RICO ELEC PWR AUTH PWR Fixed Income 74526QEN8 55 55000 PRN SOLE 55000 0 0 PUERTO RICO MUN FIN AGY REF Fixed Income 745277QN6 10 20000 PRN SOLE 20000 0 0 PUERTO RICO PUB BLDGS AUTH REV GTD Fixed Income 745235K26 35 35000 PRN SOLE 35000 0 0 PUERTO RICO PUB FIN CORP COMWLTH Fixed Income 745291SX3 19 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 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 781 12203 SH SOLE 12203 0 0 QUANTUM CORP COM NEW Equities 747906501 0 25 SH SOLE 25 0 0 QWEST CORP NT Equities 74913G501 5 200 SH SOLE 200 0 0 R R DONNELLY & SONS CO DEBS Fixed Income 257867AC5 105 100000 PRN SOLE 100000 0 0 RADIAN GROUP INC FXD Fixed Income 750236AS0 158 150000 PRN SOLE 150000 0 0 RANGE RES CORP COM Equities 75281A109 26 1500 SH SOLE 1500 0 0 RANGE RES CORP GTD SR SUB Fixed Income 75281AAN9 15 15000 PRN SOLE 15000 0 0 RAYONIER INC Equities 754907103 133 4200 SH SOLE 4200 0 0 RAYTHEON CO COM NEW Equities 755111507 38 200 SH SOLE 200 0 0 REAVES UTILITY INCOME FUND Equities 756158101 19 605 SH SOLE 605 0 0 RECKITT BENCKISER GROUP PLC SLOUGH Equities G74079107 19 200 SH SOLE 200 0 0 REGENERON PHARMACEUTICALS INC Equities 75886F107 19 50 SH SOLE 50 0 0 REGIONS FINANCIAL CORP Equities 7591EP100 382 22100 SH SOLE 22100 0 0 REPUBLIC SERVICES INC Equities 760759100 1974 29200 SH SOLE 29200 0 0 RMR GROUP INC CL A Equities 74967R106 0 4 SH SOLE 4 0 0 ROCKWELL COLLINS INC Equities 774341101 369 2724 SH SOLE 2724 0 0 ROPER TECHNOLOGIES NEW Equities 776696106 65 250 SH SOLE 250 0 0 ROSETTA GENOMICS LTD REGISTERED Equities M82183209 5 8647 SH SOLE 8647 0 0 ROSEVILLE CALIF NAT GAS FING AUTH Fixed Income 777863AT8 29 25000 PRN SOLE 25000 0 0 ROYAL DUTCH SHELL PLC Equities 780259206 664 9950 SH SOLE 9950 0 0 ROYAL GOLD INC Equities 780287108 25 300 SH SOLE 300 0 0 RUBIDOUX CALIF CMNTY SVCS Fixed Income 781145BA4 16 15000 PRN SOLE 15000 0 0 SAN DIEGO CALIF UNI SCH DIST Fixed Income 7973552F0 202 200000 PRN SOLE 200000 0 0 SAN GABRIEL CALIF UNI SCH DIST Fixed Income 797782FK0 102 100000 PRN SOLE 100000 0 0 SAN JOAQUIN HILLS CALIF TRANSN Fixed Income 798111AH3 25 25000 PRN SOLE 25000 0 0 SCANA CORP NEW COM Equities 80589M102 16 400 SH SOLE 400 0 0 SCHLUMBERGER LTD Equities 806857108 125 1850 SH SOLE 1850 0 0 SCOTTS MIRACLE GRO CO Equities 810186106 21 200 SH SOLE 200 0 0 SEACOAST BANKING CORPORATION Equities 811707801 816 32375 SH SOLE 32375 0 0 SEAGATE HDD CAYMAN SR NT Fixed Income 81180WAL5 216 220000 PRN SOLE 220000 0 0 SEALED AIR CORP NEW Equities 81211K100 1176 23846 SH SOLE 23846 0 0 SEARS ROEBUCK ACCEPTANCE CORP Equities 812404408 7 750 SH SOLE 750 0 0 SEARS ROEBUCK ACCEPTANCE CORP Equities 812404507 14 1450 SH SOLE 1450 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY Equities 81369Y407 20 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Equities 81369Y308 15 258 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 21 253 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 34 654 SH SOLE 654 0 0 SELECT SECTOR SPDR TRUST Equities 81369Y506 58 800 SH SOLE 800 0 0 SEMPRA ENERGY COM Equities 816851109 43 400 SH SOLE 400 0 0 SHIP FINANCE INTL LTD SHS Equities G81075106 2 140 SH SOLE 140 0 0 SHIRE PLC Equities 82481R106 60 389 SH SOLE 389 0 0 SI FINANCIAL GROUP INC Equities 78425V104 43 2905 SH SOLE 2905 0 0 SIMON PPTY GROUP INC NEW COM Equities 828806109 40 230 SH SOLE 230 0 0 SMUCKER J M COMPANY Equities 832696405 41 327 SH SOLE 327 0 0 SNAP INC Equities 83304A106 18 1200 SH SOLE 1200 0 0 SONAT INC Fixed Income 835415AH3 38 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 TRANSN Fixed Income 838536EQ9 26 25000 PRN SOLE 25000 0 0 SOUTHERN CO Equities 842587107 15 320 SH SOLE 320 0 0 SOUTHERN MISSOURI BANCORP INC Equities 843380106 150 4000 SH SOLE 4000 0 0 SOUTHERN NATIONAL BANCORP OF Equities 843395104 72 4472 SH SOLE 4472 0 0 SPDR GOLD TR Equities 78463V107 90 730 SH SOLE 730 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF Equities 78463X202 33 818 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 25 300 SH SOLE 300 0 0 SPRINT CORPORATION Equities 85207U105 3 500 SH SOLE 500 0 0 SPROTT PHYSICAL GOLD TR Equities 85207H104 121 11450 SH SOLE 11450 0 0 SPROTT PHYSICAL SILVER TR UNIT Equities 85207K107 225 35500 SH SOLE 35500 0 0 STANLEY BLACK & DECKER INC Equities 854502101 42 250 SH SOLE 250 0 0 STARWOOD PROPERTY TRUST INC Equities 85571B105 1879 88000 SH SOLE 88000 0 0 STATE STREET CORP Equities 857477103 112 1150 SH SOLE 1150 0 0 STERLING BANCORP Equities 85917A100 197 8000 SH SOLE 8000 0 0 STEWARDSHIP FINANCIAL CORP Equities 860326107 106 10374 SH SOLE 10374 0 0 STOCKTON CALIF PUB FING AUTH WTR Fixed Income 861398AH8 10 10000 PRN SOLE 10000 0 0 STOCKTON CALIF PUB FING AUTH WTR Fixed Income 861398AJ4 5 5000 PRN SOLE 5000 0 0 STOCKTON CALIF PUB FING AUTH WTR Fixed Income 861398AL9 30 30000 PRN SOLE 30000 0 0 STRAFFORD CNTY N H Fixed Income 852422BH6 23 20000 PRN SOLE 20000 0 0 STRYKER CORP Equities 863667101 697 4500 SH SOLE 4500 0 0 SUN BANCORP INC Equities 86663B201 52 2134 SH SOLE 2134 0 0 SUNTRUST BANKS INC Equities 867914103 323 5000 SH SOLE 5000 0 0 SUSSEX BANCORP COM Equities 869245100 37 1370 SH SOLE 1370 0 0 SVB FINANCIAL GROUP Equities 78486Q101 70 300 SH SOLE 300 0 0 SWEDISH EXPT CR CORP Equities 870297801 1 250 SH SOLE 250 0 0 SYNAPTICS INC COM Equities 87157D109 80 2000 SH SOLE 2000 0 0 SYNCHRONY FINANCIAL Equities 87165B103 405 10492 SH SOLE 10492 0 0 SYNOVUS FINANCIAL CORP Fixed Income 87161CAK1 784 740000 PRN SOLE 740000 0 0 SYNOVUS FINANCIAL CORPORATION Equities 87161C501 247 5142 SH SOLE 5142 0 0 SYSCO CORP Equities 871829107 394 6494 SH SOLE 6494 0 0 TABLEAU SOFTWARE INC Equities 87336U105 17 250 SH SOLE 250 0 0 TARGA RESOURCES CORP Equities 87612G101 69 1426 SH SOLE 1426 0 0 TE CONNECTIVITY LTD Equities H84989104 5 50 SH SOLE 50 0 0 TELUS CORPORATION Equities 87971M103 17 442 SH SOLE 442 0 0 TEMPLETON EMERGING MKTS INCOME FD INC Equities 880192109 6 512 SH SOLE 512 0 0 TEVA PHARMACEUTICAL Equities 881624209 1288 67990 SH SOLE 67990 0 0 TEVA PHARMACEUTICAL FIN CO B V Fixed Income 88165FAF9 14 15000 PRN SOLE 15000 0 0 TEXAS INSTRUMENTS INC Equities 882508104 73 700 SH SOLE 700 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 44 230 SH SOLE 230 0 0 THL CR INC Equities 872438106 422 46650 SH SOLE 46650 0 0 THL CREDIT SR LOAN FD COM Equities 87244R103 76 4500 SH SOLE 4500 0 0 TIFFANY & CO NEW Equities 886547108 21 200 SH SOLE 200 0 0 TIME WARNER INC Equities 887317303 393 4298 SH SOLE 4298 0 0 TJX COMPANIES INC NEW Equities 872540109 145 1900 SH SOLE 1900 0 0 TOMPKINS FINANCIAL CORPORATION Equities 890110109 98 1207 SH SOLE 1207 0 0 TRAVELERS COS INC COM Equities 89417E109 10 75 SH SOLE 75 0 0 TRI POINTE GROUP INC Equities 87265H109 12 650 SH SOLE 650 0 0 TRIUMPH GROUP INC NEW GTD SR NT Fixed Income 896818AL5 49 50000 PRN SOLE 50000 0 0 TWENTY FIRST CENTURY FOX INC Equities 90130A101 42 1230 SH SOLE 1230 0 0 TWITTER INC Equities 90184L102 121 5050 SH SOLE 5050 0 0 TWO HARBORS INVESTMENT CORP Equities 90187B408 370 22725 SH SOLE 22725 0 0 TWO HBRS INVT CORP Fixed Income 90187BAA9 440 415000 PRN SOLE 415000 0 0 UMH PROPERTIES INC Equities 903002103 407 27302 SH SOLE 27302 0 0 UMPQUA HLDGS CORP COM Equities 904214103 21 1000 SH SOLE 1000 0 0 UNILEVER PLC SPON ADR NEW Equities 904767704 15 280 SH SOLE 280 0 0 UNITED CONTINENTAL HLDGS INC Equities 910047109 1043 15475 SH SOLE 15475 0 0 UNITED CONTL HLDGS INC GTD FXD RT SR NT Fixed Income 910047AH2 10 10000 PRN SOLE 10000 0 0 UNITED CONTL HLDGS INC GTD FXD RT SR NT Fixed Income 910047AJ8 10 10000 PRN SOLE 10000 0 0 UNITED FINANCIAL BANCORP INC Equities 910304104 126 7125 SH SOLE 7125 0 0 UNITED PARCEL SVC INC Equities 911312106 396 3325 SH SOLE 3325 0 0 UNITED STATES STEEL CORP Fixed Income 912909AF5 54 50000 PRN SOLE 50000 0 0 UNITED STATES STL CORP NEW Equities 912909108 7 200 SH SOLE 200 0 0 UNITED STATES TREAS Fixed Income 9128283H1 15 15000 PRN SOLE 15000 0 0 UNITED STATES TREAS BDS TREA Fixed Income 912810FQ6 38 20000 PRN SOLE 20000 0 0 UNITED STATES TREAS NTS Fixed Income 912828K74 244 250000 PRN SOLE 250000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828L65 49 50000 PRN SOLE 50000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828M56 25 25000 PRN SOLE 25000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828P46 19 20000 PRN SOLE 20000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828TY6 49 50000 PRN SOLE 50000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828UN8 99 100000 PRN SOLE 100000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828VB3 171 175000 PRN SOLE 175000 0 0 UNITED STS NAT GAS FD LP UNIT Equities 912318201 0 62 SH SOLE 62 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 110 862 SH SOLE 862 0 0 UNITED UTILS PLC NT Fixed Income 91311QAE5 5 5000 PRN SOLE 5000 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 110 500 SH SOLE 500 0 0 UNIVERSAL HEALTH REALTY Equities 91359E105 53 700 SH SOLE 700 0 0 UNIVERSITY P R UNIV REVS REV Fixed Income 914811PR9 6 10000 PRN SOLE 10000 0 0 UNUM GROUP Equities 91529Y106 72 1316 SH SOLE 1316 0 0 US BANCORP DEL COM Equities 902973304 295 5500 SH SOLE 5500 0 0 USG CORP (NEW) COMMON STOCK Equities 903293405 8 200 SH SOLE 200 0 0 UTS MOTORS LIQUIDATION COMPANY Equities 62010U101 0 25 SH SOLE 25 0 0 VALEANT PHARMACEUTICALS Equities 91911K102 260 12500 SH SOLE 12500 0 0 VALLEY NATIONAL BANCORP Equities 919794107 314 28026 SH SOLE 28026 0 0 VALLEY NATIONAL BANCORP Equities 919794206 83 3000 SH SOLE 3000 0 0 VALLEY NATL BANCORP FXD RT SUB Fixed Income 919794AB3 21 20000 PRN SOLE 20000 0 0 VALMONT INDUSTRIES INC Equities 920253101 750 4525 SH SOLE 4525 0 0 VANECK VECTORS ETF TR Equities 92189F106 374 16102 SH SOLE 16102 0 0 VANECK VECTORS ETF TR Equities 92189F692 44 740 SH SOLE 740 0 0 VANECK VECTORS ETF TR JR GOLD MINERS ETF Equities 92189F791 46 1349 SH SOLE 1349 0 0 VANGUARD INDEX FDS VANGUARD MID Equities 922908629 8 50 SH SOLE 50 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF Equities 922908553 7 80 SH SOLE 80 0 0 VANGUARD INDEX FUNDS Equities 921946406 225 2625 SH SOLE 2625 0 0 VANGUARD INDEX FUNDS Equities 922908744 128 1203 SH SOLE 1203 0 0 VANGUARD INTL EQUITY INDEX FD Equities 922042874 272 4600 SH SOLE 4600 0 0 VANGUARD INTL EQUITY INDEX FDS Equities 922042858 14 300 SH SOLE 300 0 0 VANGUARD WORLD FUNDS Equities 92204A504 23 146 SH SOLE 146 0 0 VEEVA SYSTEMS INC Equities 922475108 14 250 SH SOLE 250 0 0 VEREIT INC Equities 92339V100 2 203 SH SOLE 203 0 0 VERIZON COMMUNICATIONS Equities 92343V104 1043 19696 SH SOLE 19696 0 0 VIACOM INC NEW CL B Equities 92553P201 22 705 SH SOLE 705 0 0 VISA INC Equities 92826C839 114 1000 SH SOLE 1000 0 0 VODAFONE GROUP PLC Equities 92857W308 92 2895 SH SOLE 2895 0 0 VORNADO REALTY TRUST Equities 929042802 60 2400 SH SOLE 2400 0 0 VOYAGER THERAPEUTICS INC Equities 92915B106 22 1325 SH SOLE 1325 0 0 VULCAN MATLS CO Fixed Income 929160AG4 186 138000 PRN SOLE 138000 0 0 WALGREEN BOOTS ALLIANCE INC Equities 931427108 182 2500 SH SOLE 2500 0 0 WAL-MART STORES INC Equities 931142103 5 50 SH SOLE 50 0 0 WALT DISNEY CO Equities 254687106 989 9200 SH SOLE 9200 0 0 WASHINGTON FEDERAL INC Equities 938824109 49 1417 SH SOLE 1417 0 0 WASTE MANAGEMENT INC DEL Equities 94106L109 477 5532 SH SOLE 5532 0 0 WEBSTER FINANCIAL CORP Equities 947890109 112 2000 SH SOLE 2000 0 0 WEC ENERGY GROUP INC COM Equities 92939U106 13 200 SH SOLE 200 0 0 WELLS FARGO & CO Equities 949746101 148 2439 SH SOLE 2439 0 0 WELLS FARGO & CO NEW DEP SHS SER J Equities 949746879 18 700 SH SOLE 700 0 0 WELLTOWER INC Equities 95040Q104 32 500 SH SOLE 500 0 0 WENDYS INTL INC DEB Fixed Income 950590AG4 5 5000 PRN SOLE 5000 0 0 WEST CONTRA COSTA CALIF UNI SCH Fixed Income 952347UD2 266 260000 PRN SOLE 260000 0 0 WEST IRON CNTY MICH SWR AUTH SEW Fixed Income 953387BJ5 5 5000 PRN SOLE 5000 0 0 WESTERN ASSET / CLAYMORE INFLATION Equities 95766Q106 6 500 SH SOLE 500 0 0 WESTERN NEW ENGLAND BANCORP Equities 958892101 264 24214 SH SOLE 24214 0 0 WHEATON PRECIOUS METALS Equities 962879102 186 8400 SH SOLE 8400 0 0 WHIRLPOOL CORP Equities 963320106 921 5464 SH SOLE 5464 0 0 WILLIAMS COS INC Fixed Income 969457BG4 30 26000 PRN SOLE 26000 0 0 WILLIAMS COS INC COM Equities 969457100 130 4275 SH SOLE 4275 0 0 WILLIAMS COS INC NT Fixed Income 969457BM1 30 23000 PRN SOLE 23000 0 0 WILLIS NORTH AMER INC FIXED Fixed Income 970648AE1 97 90000 PRN SOLE 90000 0 0 WILLIS TOWERS WATSON PUBLIC Equities G96629103 11 75 SH SOLE 75 0 0 WISDOMTREE TR EMERGING MKTS HIGH Equities 97717W315 7 156 SH SOLE 156 0 0 WISDOMTREE TR U S SMALLCAP DIVID FD Equities 97717W604 10 360 SH SOLE 360 0 0 WORKDAY INC Equities 98138H101 15 150 SH SOLE 150 0 0 WORLD FUEL SERVICES CORP Equities 981475106 297 10550 SH SOLE 10550 0 0 WPX ENERGY INC Equities 98212B103 72 5111 SH SOLE 5111 0 0 WPX ENERGY INC SR NT Fixed Income 98212BAD5 574 549000 PRN SOLE 549000 0 0 WTS AMERICAN INTERNATIONAL Equities 026874156 0 23 SH SOLE 23 0 0 WTS COMERICA INCORPORATED Equities 200340115 306 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 71 1063 SH SOLE 1063 0 0 WTS PNC FINANCIAL SERVICES Equities 693475121 863 11105 SH SOLE 11105 0 0 WTS ZIONS BANCORPORATION Equities 989701115 246 13105 SH SOLE 13105 0 0 WYNDHAM WORLDWIDE CORPORATION Equities 98310W108 1136 9800 SH SOLE 9800 0 0 XYLEM INC Equities 98419M100 31 450 SH SOLE 450 0 0 YAMANA GOLD INC Equities 98462Y100 8 2600 SH SOLE 2600 0 0 YOSEMITE CALIF CMNTY COLLEGE DIST Fixed Income 987388BU8 122 120000 PRN SOLE 120000 0 0 YUM BRANDS INC Equities 988498101 375 4600 SH SOLE 4600 0 0 YUM BRANDS INC Fixed Income 988498AG6 61 60000 PRN SOLE 60000 0 0 YUM BRANDS INC SR NT Fixed Income 988498AC5 40 40000 PRN SOLE 40000 0 0 YUM CHINA HOLDINGS INC Equities 98850P109 200 5000 SH SOLE 5000 0 0 ZIMMER BIOMET HOLDINGS INC Equities 98956P102 401 3324 SH SOLE 3324 0 0 ZIONS BANCORPORATION Equities 989701107 152 3000 SH SOLE 3000 0 0 ZIONS BANCORPORATION Equities 98973A104 94 3900 SH SOLE 3900 0 0 ZOES KITCHEN INC Equities 98979J109 59 3500 SH SOLE 3500 0 0 ZOETIS INC Equities 98978V103 841 11675 SH SOLE 11675 0 0 ZOSANO PHARMA CORP COM Equities 98979H103 104 200000 SH SOLE 200000 0 0