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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR PRODS & CHEMS INC COM Equities 009158106 38 242 SH   SOLE   242 0 0
ALLIANT ENERGY CORP COM Equities 018802108 19 456 SH   SOLE   456 0 0
AMAZON.COM INC Equities 023135106 2,014 1,185 SH   SOLE   1,185 0 0
AMEREN CORP COM Equities 023608102 9 150 SH   SOLE   150 0 0
AMERICAN ELECTRIC POWER CO Equities 025537101 7 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 69 700 SH   SOLE   700 0 0
WTS AMERICAN INTERNATIONAL Equities 026874156 0 23 SH   SOLE   23 0 0
AMERICAN INTERNATIONAL GROUP Equities 026874784 26 497 SH   SOLE   497 0 0
AMGEN INC Equities 031162100 4,548 24,640 SH   SOLE   24,640 0 0
ANNALY CAPITAL MANAGEMENT INC Equities 035710409 56 5,405 SH   SOLE   5,405 0 0
ANNALY CAPITAL MANAGEMENT INC Equities 035710805 108 4,300 SH   SOLE   4,300 0 0
ANTHEM INC COM Equities 036752103 36 150 SH   SOLE   150 0 0
ANWORTH MORTGAGE ASSET CORP Equities 037347101 45 9,000 SH   SOLE   9,000 0 0
APACHE CORP Equities 037411105 84 1,800 SH   SOLE   1,800 0 0
APPLE INC Equities 037833100 3,711 20,048 SH   SOLE   20,048 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW Equities 042315507 33 1,437 SH   SOLE   1,437 0 0
ASCENT CAPITAL GROUP INC Equities 043632108 0 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSING INC Equities 053015103 1,127 8,401 SH   SOLE   8,401 0 0
AVINO SILVER & GOLD MINES Equities 053906103 2 1,500 SH   SOLE   1,500 0 0
AVON PRODUCTS INC Equities 054303102 120 74,000 SH   SOLE   74,000 0 0
AXA EQUITABLE HOLDINGS INC Equities 054561105 5 250 SH   SOLE   250 0 0
BB&T CORP Equities 054937107 407 8,060 SH   SOLE   8,060 0 0
BP PLC SPONS ADR Equities 055622104 139 3,050 SH   SOLE   3,050 0 0
BANK OF AMERICA CORP Equities 060505104 1,942 68,899 SH   SOLE   68,899 0 0
A WTS BANK OF AMERICA CORP Equities 060505146 33 2,000 SH   SOLE   2,000 0 0
BANK OF AMERICA CORP Equities 060505583 42 1,750 SH   SOLE   1,750 0 0
BANK AMER CORP Equities 060505815 80 3,250 SH   SOLE   3,250 0 0
BANK AMER CORP DEP Equities 060505831 2 71 SH   SOLE   71 0 0
BANK NEW YORK MELLON CORP Equities 064058100 2,893 53,640 SH   SOLE   53,640 0 0
BAXTER INTERNATIONAL INC Equities 071813109 188 2,550 SH   SOLE   2,550 0 0
BECTON DICKINSON & CO Equities 075887109 359 1,500 SH   SOLE   1,500 0 0
BERKSHIRE HATHAWAY INC DEL Equities 084670702 4,924 26,380 SH   SOLE   26,380 0 0
BHP BILLITON LTD Equities 088606108 463 9,251 SH   SOLE   9,251 0 0
BOARDWALK PIPELINE PARTNERS Equities 096627104 10 900 SH   SOLE   900 0 0
BOEING CO Equities 097023105 2,030 6,050 SH   SOLE   6,050 0 0
BOULDER GROWTH & INCOME FD Equities 101507101 80 7,800 SH   SOLE   7,800 0 0
BRANDYWINE REALTY TRUST SBI Equities 105368203 7 400 SH   SOLE   400 0 0
BRIDGE BANCORP INC Equities 108035106 72 2,000 SH   SOLE   2,000 0 0
BRISTOL MYERS SQUIBB CO Equities 110122108 1,501 27,124 SH   SOLE   27,124 0 0
BRITISH AMERN TOB PLC Equities 110448107 41 811 SH   SOLE   811 0 0
BROOKFIELD REAL ASSETS INCOME Equities 112830104 23 1,017 SH   SOLE   1,017 0 0
BRYN MAWR BANK CORP Equities 117665109 28 600 SH   SOLE   600 0 0
CBS CORP Equities 124857202 713 12,675 SH   SOLE   12,675 0 0
C P POKPHAND CO LTD Equities 125918201 1 500 SH   SOLE   500 0 0
CSX CORPORATION Equities 126408103 64 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORPORATION Equities 126650100 257 4,000 SH   SOLE   4,000 0 0
CANADIAN APARTMENT PPTYS Equities 134921105 15 461 SH   SOLE   461 0 0
CANOPY GROWTH CORPORATION Equities 138035100 44 1,500 SH   SOLE   1,500 0 0
CARRIAGE SERVICES INC Equities 143905107 213 8,677 SH   SOLE   8,677 0 0
CEDAR REALTY TRUST INC Equities 150602209 132 27,916 SH   SOLE   27,916 0 0
CEDAR REALTY TRUST INC Equities 150602407 37 1,586 SH   SOLE   1,586 0 0
CELGENE CORP Equities 151020104 758 9,550 SH   SOLE   9,550 0 0
CHESAPEAKE ENERGY CORP Equities 165167107 8 1,500 SH   SOLE   1,500 0 0
CHEVRON CORPORATION Equities 166764100 467 3,694 SH   SOLE   3,694 0 0
CHICOS FAS INC COM Equities 168615102 1 100 SH   SOLE   100 0 0
CITIGROUP INC Equities 172967424 1,004 15,001 SH   SOLE   15,001 0 0
CLOROX CO Equities 189054109 45 330 SH   SOLE   330 0 0
COCA COLA COMPANY Equities 191216100 1,490 33,980 SH   SOLE   33,980 0 0
COLGATE PALMOLIVE COMPANY Equities 194162103 111 1,719 SH   SOLE   1,719 0 0
COLUMBIA PPTY TR INC COM NEW Equities 198287203 7 324 SH   SOLE   324 0 0
WTS COMERICA INCORPORATED Equities 200340115 331 5,250 SH   SOLE   5,250 0 0
CONAGRA BRANDS INC Equities 205887102 45 1,250 SH   SOLE   1,250 0 0
CROWN HLDGS INC COM Equities 228368106 4 100 SH   SOLE   100 0 0
DTE ENERGY CO COM Equities 233331107 21 200 SH   SOLE   200 0 0
DARDEN RESTAURANTS INC COM Equities 237194105 6 60 SH   SOLE   60 0 0
DEERE & CO Equities 244199105 28 200 SH   SOLE   200 0 0
DELTA AIRLINES INC COM NEW Equities 247361702 10 200 SH   SOLE   200 0 0
DICKS SPORTING GOODS INC Equities 253393102 194 5,500 SH   SOLE   5,500 0 0
DIME COMMUNITY BANCSHARES Equities 253922108 104 5,313 SH   SOLE   5,313 0 0
WALT DISNEY CO Equities 254687106 1,022 9,750 SH   SOLE   9,750 0 0
DISCOVER FINL SVCS COM INC Equities 254709108 4 50 SH   SOLE   50 0 0
DOLLAR TREE INC COM Equities 256746108 85 1,000 SH   SOLE   1,000 0 0
DRIVE SHACK INC COM Equities 262077100 2 250 SH   SOLE   250 0 0
EASTMAN KODAK COMPANY Equities 277461406 91 24,000 SH   SOLE   24,000 0 0
ELDORADO GOLD CORP Equities 284902103 0 500 SH   SOLE   500 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT Equities 293792107 86 3,100 SH   SOLE   3,100 0 0
ERICSSON Equities 294821608 0 40 SH   SOLE   40 0 0
F N B CORPORATION Equities 302520101 74 5,550 SH   SOLE   5,550 0 0
FASTENAL CO Equities 311900104 265 5,500 SH   SOLE   5,500 0 0
FERRO CORP Equities 315405100 730 35,000 SH   SOLE   35,000 0 0
FIFTH THIRD BANCORP Equities 316773100 296 10,309 SH   SOLE   10,309 0 0
FIRST LONG ISLAND CORP Equities 320734106 569 22,903 SH   SOLE   22,903 0 0
FIRST MIDWEST BANCORP INC-DEL Equities 320867104 108 4,250 SH   SOLE   4,250 0 0
FIRST TR MORNINGSTAR DIVID LEADERS Equities 336917109 9 315 SH   SOLE   315 0 0
FLUSHING FINANCIAL CORP Equities 343873105 26 1,000 SH   SOLE   1,000 0 0
FOOT LOCKER INC COM Equities 344849104 53 1,000 SH   SOLE   1,000 0 0
FORD MOTOR CO Equities 345370860 105 9,500 SH   SOLE   9,500 0 0
FOREST CITY REALTY TRUST INC Equities 345605109 9 400 SH   SOLE   400 0 0
FRANKLIN RESOURCES INC Equities 354613101 19 580 SH   SOLE   580 0 0
FULTON FINL CORP PA COM Equities 360271100 32 1,966 SH   SOLE   1,966 0 0
GENERAL DYNAMICS CORP COM Equities 369550108 55 296 SH   SOLE   296 0 0
GENERAL ELECTRIC COMPANY Equities 369604103 3,325 244,281 SH   SOLE   244,281 0 0
GENERAL MILLS INC Equities 370334104 17 392 SH   SOLE   392 0 0
GENUINE PARTS CO Equities 372460105 28 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC Equities 375558103 86 1,220 SH   SOLE   1,220 0 0
GOLDCORP INC Equities 380956409 158 11,525 SH   SOLE   11,525 0 0
HAIN CELESTIAL GROUP INC Equities 405217100 675 22,650 SH   SOLE   22,650 0 0
HEINEKEN N V SPONS ADR LEVEL Equities 423012301 25 500 SH   SOLE   500 0 0
HERCULES CAPITAL INC Equities 427096508 45 3,532 SH   SOLE   3,532 0 0
HERSHEY COMPANY (THE) Equities 427866108 7 75 SH   SOLE   75 0 0
HOME DEPOT INC Equities 437076102 1,700 8,712 SH   SOLE   8,712 0 0
HONEYWELL INTL INC Equities 438516106 190 1,319 SH   SOLE   1,319 0 0
HOPTO INC COM NEW Equities 440271203 0 1,333 SH   SOLE   1,333 0 0
IAMGOLD CORP COM Equities 450913108 1 105 SH   SOLE   105 0 0
INTEL CORP Equities 458140100 994 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL BUSINESS Equities 459200101 377 2,700 SH   SOLE   2,700 0 0
INTL FLAVORS & FRAGRANCES INC Equities 459506101 62 500 SH   SOLE   500 0 0
INTERPUBLIC GROUP COS INC COM Equities 460690100 19 800 SH   SOLE   800 0 0
ISHARES GOLD TR ISHARES Equities 464285105 3 220 SH   SOLE   220 0 0
ISHARES TR SELECT DIVID ETF FD Equities 464287168 20 200 SH   SOLE   200 0 0
ISHARES TIPS BOND ETF Equities 464287176 60 528 SH   SOLE   528 0 0
ISHARES MSCI EMERGING MARKETS Equities 464287234 6 150 SH   SOLE   150 0 0
ISHARES TRUST Equities 464287374 5 124 SH   SOLE   124 0 0
ISHARES TR MSCI EAFE ETF Equities 464287465 15 228 SH   SOLE   228 0 0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF Equities 464287556 7 60 SH   SOLE   60 0 0
ISHARES RUSSELL 2000 VALUE ETF Equities 464287630 11 85 SH   SOLE   85 0 0
ISHARES TR INTL SELECT DIVID ETF INDEX FD Equities 464288448 25 784 SH   SOLE   784 0 0
ISHARES MORNINGSTAR SMALL CAP Equities 464288505 27 152 SH   SOLE   152 0 0
ISHARES TR GLOBAL CONSUMER STAPLES ETF Equities 464288737 161 3,280 SH   SOLE   3,280 0 0
ISHARES TRUST Equities 464288752 38 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EUROPE FINANCIAL Equities 464289180 164 8,100 SH   SOLE   8,100 0 0
ITRON INC Equities 465741106 9 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON Equities 478160104 2,265 18,665 SH   SOLE   18,665 0 0
KELLOGG CO COM Equities 487836108 21 300 SH   SOLE   300 0 0
KEYCORP NEW Equities 493267108 596 30,487 SH   SOLE   30,487 0 0
KIMBERLY CLARK CORP Equities 494368103 32 300 SH   SOLE   300 0 0
KINROSS GOLD CORP Equities 496902404 2 500 SH   SOLE   500 0 0
KRAFT HEINZ COMPANY (THE) Equities 500754106 444 7,068 SH   SOLE   7,068 0 0
L3 TECHNOLOGIES INC COM Equities 502413107 58 299 SH   SOLE   299 0 0
LAKELAND BANCORP INC Equities 511637100 3,200 161,227 SH   SOLE   161,227 0 0
LAMB WESTON HOLDINGS INC Equities 513272104 29 416 SH   SOLE   416 0 0
LENNAR CORP Equities 526057302 0 5 SH   SOLE   5 0 0
LEXICON PHARMACEUTICALS INC Equities 528872302 1 42 SH   SOLE   42 0 0
LEXINGTON RLTY TR COM Equities 529043101 112 12,796 SH   SOLE   12,796 0 0
LIBERTY BROADBAND CORPORATION Equities 530307107 1 10 SH   SOLE   10 0 0
LIBERTY BROADBAND CORPORATION Equities 530307305 2 22 SH   SOLE   22 0 0
LIBERTY 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
ELI LILLY & CO Equities 532457108 30 357 SH   SOLE   357 0 0
LINCOLN NATL CORP IND Equities 534187109 31 500 SH   SOLE   500 0 0
LIONS GATE ENTMT CORP Equities 535919500 1 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP COM Equities 539830109 74 250 SH   SOLE   250 0 0
LUPAKA GOLD CORP Equities 550435101 0 490 SH   SOLE   490 0 0
MFS MULTIMARKET INCOME TRUST SHARES Equities 552737108 6 1,000 SH   SOLE   1,000 0 0
MGIC INVESTMENT CORP-WISC Equities 552848103 1,228 114,562 SH   SOLE   114,562 0 0
MGM RESORTS INTL COM Equities 552953101 41 1,400 SH   SOLE   1,400 0 0
MARKEL CORP COM Equities 570535104 54 50 SH   SOLE   50 0 0
MARTIN MARIETTA MATLS INC COM Equities 573284106 134 600 SH   SOLE   600 0 0
MATTEL INC Equities 577081102 17 1,025 SH   SOLE   1,025 0 0
MCDERMOTT INTERNATIONAL INC Equities 580037703 10 500 SH   SOLE   500 0 0
MCDONALDS CORP Equities 580135101 1,363 8,700 SH   SOLE   8,700 0 0
MERRILL LYNCH CAP TR I GTD CAP SECS Equities 590199204 6 250 SH   SOLE   250 0 0
MICRO FOCUS INTERNATIONAL Equities 594837304 20 1,153 SH   SOLE   1,153 0 0
MICROSOFT CORP Equities 594918104 3,081 31,241 SH   SOLE   31,241 0 0
MONDELEZ INTERNATIONAL INC Equities 609207105 237 5,787 SH   SOLE   5,787 0 0
MONMOUTH REAL ESTATE INVT CORP Equities 609720107 248 15,000 SH   SOLE   15,000 0 0
MORGAN STANLEY Equities 617446448 239 5,050 SH   SOLE   5,050 0 0
MUELLER WATER PRODUCTS INC Equities 624758108 536 45,700 SH   SOLE   45,700 0 0
NATIONAL GRID PLC Equities 636274409 6 100 SH   SOLE   100 0 0
NESTLE SA-SPONSORED ADR Equities 641069406 1,391 17,962 SH   SOLE   17,962 0 0
NEW GOLD INC Equities 644535106 24 11,600 SH   SOLE   11,600 0 0
NEW SENIOR INVESTMENT GROUP Equities 648691103 18 2,416 SH   SOLE   2,416 0 0
NEW YORK COMMUNITY BANCORP INC Equities 649445103 1,187 107,500 SH   SOLE   107,500 0 0
NEW YORK MORTGAGE TRUST INC Equities 649604501 129 21,500 SH   SOLE   21,500 0 0
NEWMONT MNG CORP COM Equities 651639106 36 954 SH   SOLE   954 0 0
NIKE INC CL B Equities 654106103 143 1,800 SH   SOLE   1,800 0 0
NORFOLK SOUTHERN CORP Equities 655844108 121 800 SH   SOLE   800 0 0
NUCOR CORP COM Equities 670346105 6 100 SH   SOLE   100 0 0
NUVEEN NEW JERSEY MUNICIPAL Equities 670702109 6 500 SH   SOLE   500 0 0
OCEANFIRST FINANCIAL CORP Equities 675234108 289 9,634 SH   SOLE   9,634 0 0
OMNICOM GROUP INC COM Equities 681919106 76 990 SH   SOLE   990 0 0
ONE LIBERTY PROPERTIES INC Equities 682406103 106 4,000 SH   SOLE   4,000 0 0
ONEOK INC Equities 682680103 144 2,067 SH   SOLE   2,067 0 0
OPHTHOTECH CORPORATION Equities 683745103 16 6,000 SH   SOLE   6,000 0 0
ORANGE Equities 684060106 13 750 SH   SOLE   750 0 0
PNC FINANCIAL SVCS GROUP INC Equities 693475105 590 4,367 SH   SOLE   4,367 0 0
WTS PNC FINANCIAL SERVICES Equities 693475121 803 11,705 SH   SOLE   11,705 0 0
PALO ALTO NETWORKS INC COM Equities 697435105 82 400 SH   SOLE   400 0 0
PAN AMERICAN SILVER CORP Equities 697900108 141 7,850 SH   SOLE   7,850 0 0
PARKER HANNIFIN CORP Equities 701094104 1,040 6,675 SH   SOLE   6,675 0 0
PAYCHEX INC COM Equities 704326107 14 200 SH   SOLE   200 0 0
PEABODY ENERGY CORP COM PAR Equities 704551100 9 195 SH   SOLE   195 0 0
PEMBINA PIPELINE CORP COM Equities 706327103 42 1,212 SH   SOLE   1,212 0 0
PENNSYLVANIA REAL ESTATE INVT TR Equities 709102107 29 2,600 SH   SOLE   2,600 0 0
PEPSICO INC Equities 713448108 1,701 15,624 SH   SOLE   15,624 0 0
PERSPECTA INC Equities 715347100 7 360 SH   SOLE   360 0 0
PFIZER INC Equities 717081103 677 18,653 SH   SOLE   18,653 0 0
PHILIP MORRIS INTERNATIONAL Equities 718172109 221 2,733 SH   SOLE   2,733 0 0
PHILLIPS 66 COM Equities 718546104 21 191 SH   SOLE   191 0 0
PIEDMONT OFFICE RLTY TR INC COM CL A Equities 720190206 77 3,867 SH   SOLE   3,867 0 0
PIPER JAFFRAY COS COM Equities 724078100 1 12 SH   SOLE   12 0 0
PLAINS ALL AMERICAN PIPELINE Equities 726503105 2 80 SH   SOLE   80 0 0
POST HLDGS INC COM Equities 737446104 9 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO Equities 742718109 1,500 19,211 SH   SOLE   19,211 0 0
PRUDENTIAL FINANCIAL INC Equities 744320102 9 100 SH   SOLE   100 0 0
PUBLIC SERVICE ENTERPRISE Equities 744573106 17 318 SH   SOLE   318 0 0
PUTNAM PREMIER INCOME TRUST Equities 746853100 6 1,199 SH   SOLE   1,199 0 0
QUALCOMM INC Equities 747525103 733 13,053 SH   SOLE   13,053 0 0
QUANTUM CORP COM NEW Equities 747906501 0 25 SH   SOLE   25 0 0
RAYTHEON CO COM NEW Equities 755111507 39 200 SH   SOLE   200 0 0
REAVES UTILITY INCOME FUND Equities 756158101 45 1,554 SH   SOLE   1,554 0 0
REPUBLIC SERVICES INC Equities 760759100 1,873 27,400 SH   SOLE   27,400 0 0
ROCKWELL COLLINS INC Equities 774341101 367 2,724 SH   SOLE   2,724 0 0
ROPER TECHNOLOGIES NEW Equities 776696106 83 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 928 13,404 SH   SOLE   13,404 0 0
ROYAL GOLD INC Equities 780287108 28 300 SH   SOLE   300 0 0
SANDY SPRING BANCORP INC Equities 800363103 205 5,000 SH   SOLE   5,000 0 0
SCHLUMBERGER LTD Equities 806857108 23 350 SH   SOLE   350 0 0
CHARLES SCHWAB CORP NEW Equities 808513105 17 336 SH   SOLE   336 0 0
SCOTTS MIRACLE GRO CO Equities 810186106 29 350 SH   SOLE   350 0 0
SEACOAST BANKING CORPORATION Equities 811707801 826 26,171 SH   SOLE   26,171 0 0
SEARS ROEBUCK ACCEPTANCE CORP Equities 812404408 12 750 SH   SOLE   750 0 0
SEARS ROEBUCK ACCEPTANCE CORP Equities 812404507 22 1,450 SH   SOLE   1,450 0 0
SEMPRA ENERGY COM Equities 816851109 46 400 SH   SOLE   400 0 0
SHERWIN WILLIAMS CO COM Equities 824348106 20 50 SH   SOLE   50 0 0
SIMON PPTY GROUP INC NEW COM Equities 828806109 39 230 SH   SOLE   230 0 0
SMUCKER J M COMPANY Equities 832696405 35 327 SH   SOLE   327 0 0
SOUTHERN CO Equities 842587107 15 320 SH   SOLE   320 0 0
SOUTHERN MISSOURI BANCORP INC Equities 843380106 111 2,834 SH   SOLE   2,834 0 0
SOUTHERN NATIONAL BANCORP OF Equities 843395104 80 4,472 SH   SOLE   4,472 0 0
STANLEY BLACK & DECKER INC Equities 854502101 33 250 SH   SOLE   250 0 0
STATE STREET CORP Equities 857477103 107 1,150 SH   SOLE   1,150 0 0
STEWARDSHIP FINANCIAL CORP Equities 860326107 73 6,305 SH   SOLE   6,305 0 0
STRYKER CORP Equities 863667101 4,779 28,300 SH   SOLE   28,300 0 0
SUNTRUST BANKS INC Equities 867914103 234 3,542 SH   SOLE   3,542 0 0
SWEDISH EXPT CR CORP Equities 870297801 1 250 SH   SOLE   250 0 0
SYSCO CORP Equities 871829107 150 2,194 SH   SOLE   2,194 0 0
THL CR INC Equities 872438106 363 46,400 SH   SOLE   46,400 0 0
TJX COMPANIES INC NEW Equities 872540109 133 1,400 SH   SOLE   1,400 0 0
TEMPLETON EMERGING MKTS INCOME FD INC Equities 880192109 5 512 SH   SOLE   512 0 0
TEVA PHARMACEUTICAL Equities 881624209 1,578 64,890 SH   SOLE   64,890 0 0
TEXAS INSTRUMENTS INC Equities 882508104 77 700 SH   SOLE   700 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 48 230 SH   SOLE   230 0 0
TOMPKINS FINL CORP COM Equities 890110109 86 1,007 SH   SOLE   1,007 0 0
TORONTO-DOMINION BANK Equities 891160509 408 7,052 SH   SOLE   7,052 0 0
TRANSDIGM GROUP INCORPORATED Equities 893641100 345 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL Equities 902973304 300 6,000 SH   SOLE   6,000 0 0
UMH PROPERTIES INC Equities 903002103 865 56,352 SH   SOLE   56,352 0 0
USG CORP (NEW) COMMON STOCK Equities 903293405 9 200 SH   SOLE   200 0 0
UMPQUA HLDGS CORP COM Equities 904214103 23 1,000 SH   SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW Equities 904767704 15 280 SH   SOLE   280 0 0
UNITED CONTINENTAL HLDGS INC Equities 910047109 1,180 16,925 SH   SOLE   16,925 0 0
UNITED FINANCIAL BANCORP INC Equities 910304104 125 7,125 SH   SOLE   7,125 0 0
UNITED PARCEL SVC INC Equities 911312106 353 3,325 SH   SOLE   3,325 0 0
UNITED STS NAT GAS FD LP Equities 912318300 0 15 SH   SOLE   15 0 0
UNITED STATES STL CORP NEW Equities 912909108 7 200 SH   SOLE   200 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 697 5,575 SH   SOLE   5,575 0 0
VALLEY NATIONAL BANCORP Equities 919794107 464 38,183 SH   SOLE   38,183 0 0
VALLEY NATIONAL BANCORP Equities 919794206 53 2,000 SH   SOLE   2,000 0 0
VALMONT INDUSTRIES INC Equities 920253101 1,379 9,150 SH   SOLE   9,150 0 0
VANGUARD INDEX FUNDS Equities 921946406 218 2,625 SH   SOLE   2,625 0 0
VANGUARD INTL EQUITY INDEX Equities 922042858 13 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX FD Equities 922042874 219 3,900 SH   SOLE   3,900 0 0
VEEVA SYSTEMS INC Equities 922475108 19 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS REAL ESTATE Equities 922908553 7 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS VANGUARD MID Equities 922908629 8 50 SH   SOLE   50 0 0
VANGUARD INDEX FUNDS Equities 922908744 135 1,303 SH   SOLE   1,303 0 0
WALMART INC Equities 931142103 861 10,050 SH   SOLE   10,050 0 0
WASHINGTON FEDERAL INC Equities 938824109 46 1,417 SH   SOLE   1,417 0 0
WEBSTER FINANCIAL CORP Equities 947890109 90 1,417 SH   SOLE   1,417 0 0
WELLS FARGO & CO Equities 949746101 654 11,797 SH   SOLE   11,797 0 0
WELLS FARGO & CO NEW DEP Equities 949746879 18 700 SH   SOLE   700 0 0
WESTERN NEW ENGLAND BANCORP Equities 958892101 211 19,214 SH   SOLE   19,214 0 0
WHEATON PRECIOUS METALS Equities 962879102 163 7,400 SH   SOLE   7,400 0 0
WHIRLPOOL CORP Equities 963320106 929 6,351 SH   SOLE   6,351 0 0
WILLIAMS COS INC COM Equities 969457100 116 4,275 SH   SOLE   4,275 0 0
WORLD FUEL SERVICES CORP Equities 981475106 211 10,350 SH   SOLE   10,350 0 0
YUM BRANDS INC Equities 988498101 242 3,100 SH   SOLE   3,100 0 0
ZIONS BANCORPORATION Equities 989701107 263 5,000 SH   SOLE   5,000 0 0
WTS ZIONS BANCORPORATION Equities 989701115 266 13,105 SH   SOLE   13,105 0 0
DUN & BRADSTREET CORP DEL NEW COM Equities 26483E100 18 150 SH   SOLE   150 0 0
BLACKROCK CORE BD TR SHS BEN INT Equities 09249E101 6 480 SH   SOLE   480 0 0
CDK GLOBAL INC Equities 12508E101 246 3,776 SH   SOLE   3,776 0 0
FILO MNG CORP Equities 31730E101 0 7 SH   SOLE   7 0 0
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 34 200 SH   SOLE   200 0 0
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