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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CONSTITUTION BANCORP COM	Equities	31986N102	103	5,193	SH		SOLE		5,193	0	0
3M CO COM	Equities	88579Y101	878	4,600	SH		SOLE		4,600	0	0
ABBVIE INC	Equities	00287Y109	89	1,000	SH		SOLE		1,000	0	0
ABERDEEN GLOBAL PREMIER	Equities	00302L108	57	11,454	SH		SOLE		11,454	0	0
ACCENTURE PLC IRELAND CLASS	Equities	G1151C101	28	200	SH		SOLE		200	0	0
ACTIVISION BLIZZARD INC	Equities	00507V109	44	950	SH		SOLE		950	0	0
ADT INC DEL COM	Equities	00090Q103	127	20,500	SH		SOLE		20,500	0	0
ADVANSIX INC	Equities	00773T101	1	20	SH		SOLE		20	0	0
AGILENT TECHNOLOGIES INC	Equities	00846U101	80	1,216	SH		SOLE		1,216	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	46	2,605	SH		SOLE		2,605	0	0
AIR PRODS & CHEMS INC COM	Equities	009158106	39	242	SH		SOLE		242	0	0
ALIBABA GROUP HOLDING LTD	Equities	01609W102	418	3,050	SH		SOLE		3,050	0	0
ALLERGAN PLC	Equities	G0177J108	557	4,161	SH		SOLE		4,161	0	0
ALLIANT ENERGY CORP COM	Equities	018802108	19	456	SH		SOLE		456	0	0
ALLY FINL INC COM	Equities	02005N100	73	3,200	SH		SOLE		3,200	0	0
ALPHABET INC	Equities	02079K107	1,546	1,488	SH		SOLE		1,488	0	0
ALPHABET INC CL A	Equities	02079K305	295	280	SH		SOLE		280	0	0
ALTRIA GROUP INC	Equities	02209S103	222	4,495	SH		SOLE		4,495	0	0
AMAZON.COM INC	Equities	023135106	2,154	1,422	SH		SOLE		1,422	0	0
AMEREN CORP COM	Equities	023608102	10	150	SH		SOLE		150	0	0
AMERICAN ELECTRIC POWER CO	Equities	025537101	7	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	67	700	SH		SOLE		700	0	0
AMERICAN HOMES 4 RENT	Equities	02665T306	222	11,225	SH		SOLE		11,225	0	0
AMERICAN INTL GROUP INC COM NEW	Equities	026874784	20	497	SH		SOLE		497	0	0
AMERISOURCE BERGEN CORP COM	Equities	03073E105	30	400	SH		SOLE		400	0	0
AMGEN INC COM	Equities	031162100	4,793	24,940	SH		SOLE		24,940	0	0
AMSOUTH BANCORPORATION SUB	Fixed Income	032165AD4	103	90,000	PRN		SOLE		90,000	0	0
ANNALY CAP MGMT INC COM	Equities	035710409	43	4,405	SH		SOLE		4,405	0	0
ANNALY CAP MGMT INC PFD SER D	Equities	035710805	107	4,300	SH		SOLE		4,300	0	0
ANTELOPE VY-EAST KERN CALIF	Fixed Income	03672VAE2	198	200,000	PRN		SOLE		200,000	0	0
ANTHEM INC COM	Equities	036752103	39	150	SH		SOLE		150	0	0
ANWORTH MORTGAGE ASSET CORP	Equities	037347101	32	8,000	SH		SOLE		8,000	0	0
APACHE CORP COM	Equities	037411105	64	2,400	SH		SOLE		2,400	0	0
APHRIA INC COM	Equities	03765K104	6	1,000	SH		SOLE		1,000	0	0
APOLLO COMMERCIAL REAL ESTATE	Equities	03762U501	12	500	SH		SOLE		500	0	0
APOLLO INVT CORP COM NEW	Equities	03761U502	17	1,332	SH		SOLE		1,332	0	0
APPLE INC	Fixed Income	037833DH0	14	14,000	PRN		SOLE		14,000	0	0
APPLE INC COM	Equities	037833100	3,308	20,958	SH		SOLE		20,958	0	0
AQUA AMERICA INC	Equities	03836W103	16	500	SH		SOLE		500	0	0
ARAMARK	Equities	03852U106	41	1,400	SH		SOLE		1,400	0	0
ARAMARK SVCS INC SR GLBL NT	Fixed Income	038522AK4	74	75,000	PRN		SOLE		75,000	0	0
ARAMARK SVCS INC SR GLBL NT	Fixed Income	038522AN8	207	220,000	PRN		SOLE		220,000	0	0
ARES CAP CORP COM	Equities	04010L103	14	884	SH		SOLE		884	0	0
ARMOUR RESIDENTIAL REIT INC COM	Equities	042315507	29	1,437	SH		SOLE		1,437	0	0
AT&T INC	Equities	00206R102	609	20,986	SH		SOLE		20,986	0	0
AURORA CANNABIS INC	Equities	05156X108	59	11,800	SH		SOLE		11,800	0	0
AUTOMATIC DATA PROCESSING INC	Equities	053015103	1,096	8,401	SH		SOLE		8,401	0	0
AVINO SILVER & GOLD MINES LTD COM	Equities	053906103	1	1,500	SH		SOLE		1,500	0	0
AVON PRODUCTS INC	Equities	054303102	27	18,000	SH		SOLE		18,000	0	0
BANC OF CALIFORNIA NA	Fixed Income	05990KAC0	174	175,000	PRN		SOLE		175,000	0	0
BANCO SANTANDER S A	Equities	05964H105	2	439	SH		SOLE		439	0	0
BANK AMER CORP DEP SHS PFD	Equities	060505583	16	750	SH		SOLE		750	0	0
BANK AMER CORP DEPOSITARY	Equities	060505815	30	1,500	SH		SOLE		1,500	0	0
BANK AMER CORP FIXED RT	Fixed Income	06051GEE5	526	500,000	PRN		SOLE		500,000	0	0
BANK AMER CORP INCOME CAP	Equities	060505179	6	250	SH		SOLE		250	0	0
BANK AMER CORP WTS RESTRICTED US	Equities	060505146	26	2,000	SH		SOLE		2,000	0	0
BANK NEW YORK INC MEDIUM TERM	Fixed Income	06406HCW7	10	10,000	PRN		SOLE		10,000	0	0
BANK NEW YORK INC MEDIUM TERM	Fixed Income	06406HCR8	20	20,000	PRN		SOLE		20,000	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	2,423	51,401	SH		SOLE		51,401	0	0
BANK OF AMERICA CORPORATION COM	Equities	060505104	1,633	65,815	SH		SOLE		65,815	0	0
BANK OZK	Equities	06417N103	119	5,150	SH		SOLE		5,150	0	0
BANK OZK LITTLE ROCK ARK	Fixed Income	06417NCP6	10	10,000	PRN		SOLE		10,000	0	0
BANKWELL FINANCIAL GROUP INC	Equities	06654A103	29	1,000	SH		SOLE		1,000	0	0
BARCLAYS BANK PLC	Fixed Income	06740L8C2	88	85,000	PRN		SOLE		85,000	0	0
BAUXITE ARK WTR REV WTR REV	Fixed Income	071764AB0	10	10,000	PRN		SOLE		10,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	168	2,550	SH		SOLE		2,550	0	0
BB&T CORP COM	Equities	054937107	183	4,164	SH		SOLE		4,164	0	0
BECTON DICKINSON & CO	Equities	075887109	330	1,500	SH		SOLE		1,500	0	0
BELO A H CORP	Fixed Income	080555AF2	206	200,000	PRN		SOLE		200,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	5,534	27,155	SH		SOLE		27,155	0	0
BHP GROUP LTD SPONSORED	Equities	088606108	419	8,751	SH		SOLE		8,751	0	0
BLACKBERRY LTD COM	Equities	09228F103	4	500	SH		SOLE		500	0	0
BLACKROCK	Equities	09251A104	9	1,120	SH		SOLE		1,120	0	0
BLACKROCK CORE BD TR SHS BEN INT	Equities	09249E101	6	480	SH		SOLE		480	0	0
BLACKROCK FLOATING RATE INCOME	Equities	09255X100	6	535	SH		SOLE		535	0	0
BLACKROCK LONG TERM	Equities	09250B103	21	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUN BD TR COM	Equities	09249H104	13	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNI INTER	Equities	09253X102	13	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD N J FD IN	Equities	09254Y109	285	22,011	SH		SOLE		22,011	0	0
BLACKROCK RES & COMMODITIES	Equities	09257A108	3	453	SH		SOLE		453	0	0
BLACKSTONE GROUP L P (THE)	Equities	09253U108	713	23,850	SH		SOLE		23,850	0	0
BLUEBIRD BIO INC	Equities	09609G100	149	1,500	SH		SOLE		1,500	0	0
BMC STOCK HOLDINGS INC	Equities	05591B109	577	37,175	SH		SOLE		37,175	0	0
BOEING CO COM	Equities	097023105	2,417	7,475	SH		SOLE		7,475	0	0
BORDENTOWN N J SEW AUTH REV REV	Fixed Income	099647FE4	10	10,000	PRN		SOLE		10,000	0	0
BOULDER GROWTH & INCOME FD	Equities	101507101	81	7,800	SH		SOLE		7,800	0	0
BRANDYWINE REALTY TRUST SBI	Equities	105368203	5	400	SH		SOLE		400	0	0
BRIDGE BANCORP INC	Equities	108035106	83	3,150	SH		SOLE		3,150	0	0
BRISTOL MYERS SQUIBB CO COM	Equities	110122108	1,314	25,124	SH		SOLE		25,124	0	0
BRISTOW GROUP INC SR	Fixed Income	110394AE3	4	10,000	PRN		SOLE		10,000	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Equities	11133T103	48	500	SH		SOLE		500	0	0
BROOKFIELD PPTY PARTNERS	Equities	G16249107	16	1,000	SH		SOLE		1,000	0	0
BROOKFIELD REAL ASSETS INCOME	Equities	112830104	19	1,017	SH		SOLE		1,017	0	0
BRYN MAWR BANK CORP	Equities	117665109	21	600	SH		SOLE		600	0	0
C P POKPHAND CO LTD	Equities	125918201	1	500	SH		SOLE		500	0	0
CABLEVISION SYS CORP SR	Fixed Income	12686CBB4	10	10,000	PRN		SOLE		10,000	0	0
CALIFORNIA EDL FACS AUTH REV	Fixed Income	130178RU2	140	140,000	PRN		SOLE		140,000	0	0
CALIFORNIA ST DEPT WTR	Fixed Income	13066YTY5	377	400,000	PRN		SOLE		400,000	0	0
CALIFORNIA ST TAXABLE GO	Fixed Income	13063DAC2	199	200,000	PRN		SOLE		200,000	0	0
CALLAWAY CNTY MO SPL	Fixed Income	131159AX3	2	2,000	PRN		SOLE		2,000	0	0
CAMPING WORLD HOLDINGS INC	Equities	13462K109	381	32,350	SH		SOLE		32,350	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	15	461	SH		SOLE		461	0	0
CANOPY GROWTH CORPORATION	Equities	138035100	14	500	SH		SOLE		500	0	0
CAPISTRANO CALIF UNI SCH DIST	Fixed Income	139707DE0	429	400,000	PRN		SOLE		400,000	0	0
CAPITAL ONE FINANCIAL CORP	Fixed Income	14040HBZ7	20	20,000	PRN		SOLE		20,000	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	85	1,100	SH		SOLE		1,100	0	0
CAPITAL ONE FINL CORP	Fixed Income	14040HAY1	164	160,000	PRN		SOLE		160,000	0	0
CAPITAL ONE FINL CORP FXD	Fixed Income	14040HBY0	150	150,000	PRN		SOLE		150,000	0	0
CAPRI HOLDINGS LIMITED	Equities	G1890L107	2	50	SH		SOLE		50	0	0
CARLYLE GROUP L P COM	Equities	14309L102	71	4,450	SH		SOLE		4,450	0	0
CARPENTER TECHNOLOGY	Fixed Income	144285AJ2	160	160,000	PRN		SOLE		160,000	0	0
CARRIAGE SERVICES INC	Equities	143905107	73	4,677	SH		SOLE		4,677	0	0
CBS CORP	Equities	124857202	514	11,675	SH		SOLE		11,675	0	0
CCO HLDGS LLC / CCO HLDGS CAP	Fixed Income	1248EPAZ6	10	10,000	PRN		SOLE		10,000	0	0
CDK GLOBAL INC	Equities	12508E101	182	3,776	SH		SOLE		3,776	0	0
CEDAR REALTY TRUST INC	Equities	150602407	37	1,586	SH		SOLE		1,586	0	0
CEDAR REALTY TRUST INC	Equities	150602209	75	23,916	SH		SOLE		23,916	0	0
CELGENE CORP	Equities	151020104	436	6,700	SH		SOLE		6,700	0	0
CENTURYLINK INC SR NT	Fixed Income	156700AW6	10	10,000	PRN		SOLE		10,000	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	14	336	SH		SOLE		336	0	0
CHARTER COMMUNICATIONS INC	Equities	16119P108	343	1,200	SH		SOLE		1,200	0	0
CHEMOURS CO GTD FXD	Fixed Income	163851AB4	25	25,000	PRN		SOLE		25,000	0	0
CHENIERE ENERGY INC	Equities	16411R208	60	1,000	SH		SOLE		1,000	0	0
CHESAPEAKE ENERGY CORP	Equities	165167107	3	1,250	SH		SOLE		1,250	0	0
CHESAPEAKE ENERGY CORP	Fixed Income	165167CG0	24	25,000	PRN		SOLE		25,000	0	0
CHEVRON CORP NEW COM	Equities	166764100	801	7,294	SH		SOLE		7,294	0	0
CHICOS FAS INC COM	Equities	168615102	1	100	SH		SOLE		100	0	0
CHIMERA INVT CORP COM NEW	Equities	16934Q208	20	1,100	SH		SOLE		1,100	0	0
CIGNA CORP NEW COM	Equities	125523100	3	18	SH		SOLE		18	0	0
CIMPRESS N V	Equities	N20146101	228	2,200	SH		SOLE		2,200	0	0
CISCO SYSTEMS INC	Equities	17275R102	3,018	70,179	SH		SOLE		70,179	0	0
CITIGROUP INC	Equities	172967424	297	5,630	SH		SOLE		5,630	0	0
CLEAN HARBORS INC SR NT	Fixed Income	184496AL1	314	315,000	PRN		SOLE		315,000	0	0
CLOROX CO	Equities	189054109	35	230	SH		SOLE		230	0	0
CNX RESOURCES CORPORATION	Equities	12653C108	1,269	110,750	SH		SOLE		110,750	0	0
COCA COLA COMPANY	Equities	191216100	1,604	33,980	SH		SOLE		33,980	0	0
COCRYSTAL PHARMA INC COM PAR	Equities	19188J300	1	332	SH		SOLE		332	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	102	1,719	SH		SOLE		1,719	0	0
COLONY CAP INC	Equities	19626G207	5	219	SH		SOLE		219	0	0
COLONY CAP INC	Equities	19626G504	54	2,800	SH		SOLE		2,800	0	0
COLONY CAPITAL INC	Equities	19626G108	453	96,082	SH		SOLE		96,082	0	0
COMCAST CORP	Equities	20030N101	462	13,536	SH		SOLE		13,536	0	0
CONAGRA BRANDS INC	Equities	205887102	27	1,250	SH		SOLE		1,250	0	0
CONOCOPHILLIPS	Equities	20825C104	83	1,336	SH		SOLE		1,336	0	0
CONSOL ENERGY INC SR GLBL NT	Fixed Income	20854PAL3	716	745,000	PRN		SOLE		745,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAN8	21	20,000	PRN		SOLE		20,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAL2	51	50,000	PRN		SOLE		50,000	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	511	3,150	SH		SOLE		3,150	0	0
COOPER TIRE & RUBBER CO	Fixed Income	216831AB3	10	10,000	PRN		SOLE		10,000	0	0
COOPER TIRE & RUBBER CO	Fixed Income	216831AE7	14	14,000	PRN		SOLE		14,000	0	0
COSTCO WHOLESALE CORP NEW COM	Equities	22160K105	1,282	6,272	SH		SOLE		6,272	0	0
CREDIT SUISSE HIGH YIELD BD	Equities	22544F103	3	1,500	SH		SOLE		1,500	0	0
CROWN HLDGS INC COM	Equities	228368106	4	100	SH		SOLE		100	0	0
CUSTOMERS BANCORP INC FXD	Fixed Income	23204GAC4	488	500,000	PRN		SOLE		500,000	0	0
CVS HEALTH CORP FXD RT SR	Fixed Income	126650CE8	10	10,000	PRN		SOLE		10,000	0	0
CVS HEALTH CORPORATION	Equities	126650100	223	3,400	SH		SOLE		3,400	0	0
DARDEN RESTAURANTS INC COM	Equities	237194105	6	60	SH		SOLE		60	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income	23918KAQ1	436	465,000	PRN		SOLE		465,000	0	0
DAVITA INC	Fixed Income	23918KAP3	279	280,000	PRN		SOLE		280,000	0	0
DAVITA INC	Equities	23918K108	751	14,575	SH		SOLE		14,575	0	0
DAVITA INC GTD SR NT	Fixed Income	23918KAR9	64	70,000	PRN		SOLE		70,000	0	0
DEERE & CO	Equities	244199105	30	200	SH		SOLE		200	0	0
DELL INC NT	Fixed Income	24702RAJ0	100	100,000	PRN		SOLE		100,000	0	0
DELTA AIRLINES INC COM NEW	Equities	247361702	20	400	SH		SOLE		400	0	0
DIAGEO PLC SPONSORED	Equities	25243Q205	686	4,900	SH		SOLE		4,900	0	0
DISCOVER FINL SVCS COM INC	Equities	254709108	3	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATIONS LLC	Fixed Income	25470DAF6	98	100,000	PRN		SOLE		100,000	0	0
DISCOVERY COMMUNICATIONS LLC	Fixed Income	25470DAN9	139	140,000	PRN		SOLE		140,000	0	0
DISCOVERY INC	Equities	25470F302	117	5,087	SH		SOLE		5,087	0	0
DISCOVERY INC	Equities	25470F104	798	32,079	SH		SOLE		32,079	0	0
DOCUSIGN INC COM	Equities	256163106	10	250	SH		SOLE		250	0	0
DOLPHIN SUBSIDIARY II INC	Fixed Income	256882AD3	8	8,000	PRN		SOLE		8,000	0	0
DORIAN LPG LTD SHS USD	Equities	Y2106R110	4	700	SH		SOLE		700	0	0
DOWDUPONT INC	Equities	26078J100	40	733	SH		SOLE		733	0	0
DRIVE SHACK INC COM	Equities	262077100	1	250	SH		SOLE		250	0	0
DROPBOX INC	Equities	26210C104	123	6,000	SH		SOLE		6,000	0	0
DTE ENERGY CO COM	Equities	233331107	22	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Equities	26441C204	26	302	SH		SOLE		302	0	0
DUN & BRADSTREET CORP DEL	Equities	26483E100	21	150	SH		SOLE		150	0	0
DXC TECHNOLOGY COMPANY	Equities	23355L106	39	721	SH		SOLE		721	0	0
DYNEGY INC NEW DEL	Fixed Income	26817RAZ1	3	2,555	PRN		SOLE		2,555	0	0
DYNEX CAP INC	Equities	26817Q704	30	1,200	SH		SOLE		1,200	0	0
E M C CORP MASS SR NT	Fixed Income	268648AQ5	72	75,000	PRN		SOLE		75,000	0	0
EASTERN CONN RES RECOVERY	Fixed Income	276318AN2	10	10,000	PRN		SOLE		10,000	0	0
EATON VANCE SENIOR FLOATING	Equities	27828Q105	258	20,500	SH		SOLE		20,500	0	0
EATON VANCE SR INCOME TR SH BEN	Equities	27826S103	30	5,000	SH		SOLE		5,000	0	0
EATON VANCE TAX-MANAGED GLOBAL	Equities	27829C105	10	1,050	SH		SOLE		1,050	0	0
EL PASO ENERGY CORP	Fixed Income	28368EAA4	123	105,000	PRN		SOLE		105,000	0	0
EL PASO NAT GAS CO	Fixed Income	283695AZ7	6	5,000	PRN		SOLE		5,000	0	0
ELITE PHARMACEUTICALS INC COM	Equities	28659T200	4	50,000	SH		SOLE		50,000	0	0
ENBRIDGE INC	Equities	29250N105	843	27,036	SH		SOLE		27,036	0	0
ENERGOLD DRILLING CORP	Equities	29268A103	48	371,650	SH		SOLE		371,650	0	0
ENERGY TRANSFER LP	Equities	29273V100	162	12,275	SH		SOLE		12,275	0	0
ENGIE	Equities	29286D105	1	95	SH		SOLE		95	0	0
ENTERGY CORP NEW	Equities	29364G103	13	150	SH		SOLE		150	0	0
ENTERPRISE PRODS PARTNERS	Equities	293792107	76	3,100	SH		SOLE		3,100	0	0
EOG RES INC COM	Equities	26875P101	11	125	SH		SOLE		125	0	0
ESCALON CALIF UNI SCH DIST	Fixed Income	296065CG8	52	50,000	PRN		SOLE		50,000	0	0
ETF MANAGERS TR ETFMG	Equities	26924G508	13	500	SH		SOLE		500	0	0
ETF SERIES SOLUTIONS	Equities	26922A842	27	950	SH		SOLE		950	0	0
ETF SERIES SOLUTIONS	Equities	26922A719	164	14,350	SH		SOLE		14,350	0	0
EVOQUA WATER TECHNOLOGIES CORP	Equities	30057T105	617	63,900	SH		SOLE		63,900	0	0
EXXON MOBIL CORP	Equities	30231G102	222	3,249	SH		SOLE		3,249	0	0
F N B CORPORATION	Equities	302520101	136	13,750	SH		SOLE		13,750	0	0
FACEBOOK INC	Equities	30303M102	400	3,025	SH		SOLE		3,025	0	0
FAIRMONT W VA WTRWKS REV	Fixed Income	305459ES4	21	20,000	PRN		SOLE		20,000	0	0
FASTENAL CO	Equities	311900104	10	200	SH		SOLE		200	0	0
FEDEX CORP	Equities	31428X106	340	2,100	SH		SOLE		2,100	0	0
FERRO CORP	Equities	315405100	527	33,600	SH		SOLE		33,600	0	0
FIFTH THIRD BANCORP	Fixed Income	316773CR9	206	215,000	PRN		SOLE		215,000	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	18	750	SH		SOLE		750	0	0
FIFTH THIRD BANCORP FXD RT	Fixed Income	316773CT5	298	300,000	PRN		SOLE		300,000	0	0
FIRST AMERICAN FINL CORP CALIF	Fixed Income	318522AA7	126	116,000	PRN		SOLE		116,000	0	0
FIRST BUSEY CORP FXD RT	Fixed Income	319383AB1	10	10,000	PRN		SOLE		10,000	0	0
FIRST LONG ISLAND CORP	Equities	320734106	293	14,550	SH		SOLE		14,550	0	0
FIRST MIDWEST BANCORP DEL	Fixed Income	320867AC8	272	260,000	PRN		SOLE		260,000	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	530	485,000	PRN		SOLE		485,000	0	0
FIRST TR EXCHANGE-TRADED	Equities	33734X192	12	250	SH		SOLE		250	0	0
FIRST TR MORNINGSTAR DIVID	Equities	336917109	9	315	SH		SOLE		315	0	0
FIRST TRUST PREFERRED	Equities	33739E108	5	300	SH		SOLE		300	0	0
FLUSHING FINANCIAL CORP	Equities	343873105	22	1,000	SH		SOLE		1,000	0	0
FORD MOTOR CO	Equities	345370860	58	7,551	SH		SOLE		7,551	0	0
FOUR CORNERS PPTY TR INC COM	Equities	35086T109	1	29	SH		SOLE		29	0	0
FRANKLIN RESOURCES INC	Equities	354613101	17	580	SH		SOLE		580	0	0
FREEHOLD N J REGL HIGH SCH	Fixed Income	356478HY6	26	25,000	PRN		SOLE		25,000	0	0
FREEPORT-MCMORAN COPPER	Fixed Income	35671DAZ8	9	10,000	PRN		SOLE		10,000	0	0
FULTON FINL CORP PA COM	Equities	360271100	30	1,966	SH		SOLE		1,966	0	0
GABELLI DIVID & INCOME TR COM	Equities	36242H104	3	150	SH		SOLE		150	0	0
GAMCO GLOBAL GOLD NAT RES	Equities	36465A109	353	93,237	SH		SOLE		93,237	0	0
GARRETT MOTION INC	Equities	366505105	1	50	SH		SOLE		50	0	0
GCI LIBERTY INC CL A COM	Equities	36164V305	1	22	SH		SOLE		22	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	47	296	SH		SOLE		296	0	0
GENERAL ELECTRIC COMPANY	Equities	369604103	1,162	149,600	SH		SOLE		149,600	0	0
GENERAL FINANCE CORPORATION	Equities	369822101	6	560	SH		SOLE		560	0	0
GENERAL MILLS INC	Equities	370334104	15	392	SH		SOLE		392	0	0
GENUINE PARTS CO	Equities	372460105	29	300	SH		SOLE		300	0	0
GENWORTH FINANCIAL INC	Equities	37247D106	15	3,225	SH		SOLE		3,225	0	0
GENWORTH FINL INC	Fixed Income	37247DAM8	20	20,000	PRN		SOLE		20,000	0	0
GENWORTH FINL INC	Fixed Income	37247DAP1	267	270,000	PRN		SOLE		270,000	0	0
GENWORTH FINL INC FIXED RT	Fixed Income	37247DAN6	103	105,000	PRN		SOLE		105,000	0	0
GILEAD SCIENCES INC	Equities	375558103	45	720	SH		SOLE		720	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equities	37733W105	20	532	SH		SOLE		532	0	0
GLOBAL X FDS SUPERDIVIDEND ETF	Equities	37950E549	42	2,434	SH		SOLE		2,434	0	0
GLOBAL X FUNDS	Equities	37954Y848	63	2,505	SH		SOLE		2,505	0	0
GOLDCORP INC	Equities	380956409	103	10,525	SH		SOLE		10,525	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107	64	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	Fixed Income	38148FAB5	15	15,000	PRN		SOLE		15,000	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104	84	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC DEP	Equities	38144X500	2	96	SH		SOLE		96	0	0
GOLDMAN SACHS GROUP INC DEP	Equities	38144G804	4	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC FR	Fixed Income	38143CAS0	20	20,000	PRN		SOLE		20,000	0	0
GOPRO INC	Equities	38268T103	9	2,050	SH		SOLE		2,050	0	0
GRANITE POINT MORTGAGE TRUST	Equities	38741L107	14	793	SH		SOLE		793	0	0
GREENLIGHT CAPITAL RE LTD SHS A	Equities	G4095J109	14	1,650	SH		SOLE		1,650	0	0
HAIN CELESTIAL GROUP INC	Equities	405217100	68	4,250	SH		SOLE		4,250	0	0
HALLADOR ENERGY COMPANY COM	Equities	40609P105	4	750	SH		SOLE		750	0	0
HARTFORD FINL SVCS GROUP	Fixed Income	416515AV6	50	50,000	PRN		SOLE		50,000	0	0
HEINEKEN N V SPONS ADR	Equities	423012301	22	500	SH		SOLE		500	0	0
HERCULES CAPITAL INC	Equities	427096508	39	3,532	SH		SOLE		3,532	0	0
HERSHEY CO COM	Equities	427866108	8	75	SH		SOLE		75	0	0
HEWLETT PACKARD ENTERPRISE	Equities	42824C109	113	8,400	SH		SOLE		8,400	0	0
HOME DEPOT INC	Fixed Income	437076BE1	167	168,000	PRN		SOLE		168,000	0	0
HOME DEPOT INC COM	Equities	437076102	1,501	8,712	SH		SOLE		8,712	0	0
HOMESTREET INC	Fixed Income	43785VAD4	460	435,000	PRN		SOLE		435,000	0	0
HOMETOWN BANKSHARES	Equities	43787N108	49	4,000	SH		SOLE		4,000	0	0
HONEYWELL INTL INC COM	Equities	438516106	174	1,319	SH		SOLE		1,319	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	30	1,822	SH		SOLE		1,822	0	0
HP INC	Equities	40434L105	173	8,400	SH		SOLE		8,400	0	0
HUDSON CNTY N J IMPT	Fixed Income	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BM8	64	65,000	PRN		SOLE		65,000	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BF3	39	40,000	PRN		SOLE		40,000	0	0
ICAHN ENTERPRISES LP/CORP	Fixed Income	451102BJ5	69	70,000	PRN		SOLE		70,000	0	0
ICAHN ENTERPRISES LP/CORP SR	Fixed Income	451102AX5	85	85,000	PRN		SOLE		85,000	0	0
ILLINOIS ST GO BDS	Fixed Income	452152JF9	25	25,000	PRN		SOLE		25,000	0	0
IMPERIAL CALIF CTFS	Fixed Income	452637EB3	15	15,000	PRN		SOLE		15,000	0	0
INDIANA BD BK SEW WKS REV	Fixed Income	454625BB9	32	30,000	PRN		SOLE		30,000	0	0
INDIANA BD BK WTR UTIL REV	Fixed Income	454626JT0	35	35,000	PRN		SOLE		35,000	0	0
INTEL CORP COM	Equities	458140100	1,058	22,500	SH		SOLE		22,500	0	0
INTERNATIONAL BUSINESS	Equities	459200101	234	2,050	SH		SOLE		2,050	0	0
INTERNATIONAL GAME TECHNOLOGY	Fixed Income	459902AT9	48	50,000	PRN		SOLE		50,000	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	17	800	SH		SOLE		800	0	0
INTL FLAVORS & FRAGRANCES INC	Equities	459506101	67	500	SH		SOLE		500	0	0
INTUITIVE SURGICAL INC	Equities	46120E602	1,398	3,000	SH		SOLE		3,000	0	0
INVESCO CURRENCYSHARES	Equities	46138T104	7	100	SH		SOLE		100	0	0
INVESCO DB MULTI	Equities	46140H106	62	3,650	SH		SOLE		3,650	0	0
INVESCO EXCHANGE	Equities	46138E511	6	418	SH		SOLE		418	0	0
INVESCO EXCHANGE	Equities	46137V308	18	353	SH		SOLE		353	0	0
INVESCO EXCHANGE	Equities	46137V506	13	523	SH		SOLE		523	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138E263	25	800	SH		SOLE		800	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	12	932	SH		SOLE		932	0	0
INVESCO MORTGAGE CAPITAL INC	Equities	46131B209	42	1,700	SH		SOLE		1,700	0	0
INVESCO MUN TR COM	Equities	46131J103	64	5,770	SH		SOLE		5,770	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	31	200	SH		SOLE		200	0	0
INVESCO TRUST FOR INVESTMENT	Equities	46131T101	13	1,031	SH		SOLE		1,031	0	0
INVESCO VALUE MUN INCOME TR COM	Equities	46132P108	38	2,840	SH		SOLE		2,840	0	0
INVESTAR HLDG CORP SUB FIXED	Fixed Income	46134LAA3	144	140,000	PRN		SOLE		140,000	0	0
INVESTORS BANCORP INC NEW	Equities	46146L101	54	5,100	SH		SOLE		5,100	0	0
INVITATION HOMES INC	Equities	46187W107	1,307	65,228	SH		SOLE		65,228	0	0
IRVINE CALIF IMPT BD	Fixed Income	46360RPQ4	201	195,000	PRN		SOLE		195,000	0	0
ISHARES GLOBAL CONSUMER	Equities	464288737	151	3,280	SH		SOLE		3,280	0	0
ISHARES GOLD TR ISHARES	Equities	464285105	3	220	SH		SOLE		220	0	0
ISHARES MORNINGSTAR SMALL CAP	Equities	464288505	23	152	SH		SOLE		152	0	0
ISHARES RUSSELL 2000 VALUE ETF	Equities	464287630	9	85	SH		SOLE		85	0	0
ISHARES SILVER SHARES	Equities	46428Q109	8	550	SH		SOLE		550	0	0
ISHARES TR INTL SELECT DIVID	Equities	464288448	11	392	SH		SOLE		392	0	0
ISHARES TR MSCI EAFE ETF	Equities	464287465	13	228	SH		SOLE		228	0	0
ISHARES TR NASDAQ BIOTECHNOLOGY	Equities	464287556	6	60	SH		SOLE		60	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	18	200	SH		SOLE		200	0	0
ISHARES TR TIPS BD ETF	Equities	464287176	58	528	SH		SOLE		528	0	0
ISHARES TRUST	Equities	464287374	3	124	SH		SOLE		124	0	0
ISHARES TRUST	Equities	464287754	18	140	SH		SOLE		140	0	0
ISHARES TRUST	Equities	464288752	30	1,000	SH		SOLE		1,000	0	0
ITRON INC	Equities	465741106	7	150	SH		SOLE		150	0	0
JEFFERIES FINANCIAL GROUP INC	Equities	47233W109	11	600	SH		SOLE		600	0	0
JOHNSON & JOHNSON COM	Equities	478160104	2,436	18,985	SH		SOLE		18,985	0	0
JP MORGAN CHASE	Equities	46625H100	1,569	15,850	SH		SOLE		15,850	0	0
JPMORGAN CHASE & CO	Fixed Income	48127HAA7	15	15,000	PRN		SOLE		15,000	0	0
JPMORGAN CHASE & CO	Fixed Income	48128GD98	18	20,000	PRN		SOLE		20,000	0	0
JPMORGAN CHASE FINL	Fixed Income	46625HJJ0	10	10,000	PRN		SOLE		10,000	0	0
KANSAS CITY SOUTHERN	Equities	485170302	48	500	SH		SOLE		500	0	0
KEARNY FINANCIAL CORP	Equities	48716P108	8	586	SH		SOLE		586	0	0
KEYCORP NEW	Equities	493267108	218	14,670	SH		SOLE		14,670	0	0
KEYSIGHT TECHNOLOGIES INC	Equities	49338L103	37	608	SH		SOLE		608	0	0
KIMBERLY CLARK CORP	Equities	494368103	34	300	SH		SOLE		300	0	0
KIMCO REALTY CORPORATION	Equities	49446R109	398	27,200	SH		SOLE		27,200	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BQ8	25	26,000	PRN		SOLE		26,000	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BB1	16	15,000	PRN		SOLE		15,000	0	0
KINDER MORGAN INC	Equities	49456B101	741	47,725	SH		SOLE		47,725	0	0
KINDER MORGAN INC DEL GTD	Fixed Income	49456BAE1	25	25,000	PRN		SOLE		25,000	0	0
KINROSS GOLD CORP	Equities	496902404	2	500	SH		SOLE		500	0	0
KKR & CO INC	Equities	48251W104	294	14,980	SH		SOLE		14,980	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	1,072	75,030	SH		SOLE		75,030	0	0
KNOWLES CORPORATION	Equities	49926D109	159	11,975	SH		SOLE		11,975	0	0
KRAFT HEINZ CO COM STK	Equities	500754106	436	10,084	SH		SOLE		10,084	0	0
L3 TECHNOLOGIES INC COM	Equities	502413107	52	299	SH		SOLE		299	0	0
LAKELAND BANCORP INC COM	Equities	511637100	2,419	161,227	SH		SOLE		161,227	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	31	416	SH		SOLE		416	0	0
LAWRENCE TWP N J SCH DIST	Fixed Income	520390LZ6	100	100,000	PRN		SOLE		100,000	0	0
LENDINGTREE INC NEW COM	Equities	52603B107	2	8	SH		SOLE		8	0	0
LEUCADIA NATL CORP	Fixed Income	527288BE3	148	145,000	PRN		SOLE		145,000	0	0
LEVEL 3 COMMUNICATIONS INC SR	Fixed Income	52729NBX7	220	224,000	PRN		SOLE		224,000	0	0
LEXINGTON REALTY TRUST	Equities	529043101	105	12,796	SH		SOLE		12,796	0	0
LIBERTY BROADBAND CORP COM SER A	Equities	530307107	1	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307305	485	6,722	SH		SOLE		6,722	0	0
LIBERTY EXPEDIA HLDGS INC SER A COM	Equities	53046P109	1	14	SH		SOLE		14	0	0
LIBERTY GLOBAL PLC SHS CL	Equities	G5480U120	2	93	SH		SOLE		93	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E128	832	56,764	SH		SOLE		56,764	0	0
LIBERTY MEDIA CORP	Fixed Income	530715AJ0	54	55,000	PRN		SOLE		55,000	0	0
LIBERTY MEDIA CORP DEL COM	Equities	531229409	2	45	SH		SOLE		45	0	0
LIBERTY MEDIA CORP DEL COM	Equities	531229607	3	90	SH		SOLE		90	0	0
LIBERTY MEDIA CORP DEL COM	Equities	531229854	1	22	SH		SOLE		22	0	0
LILLY ELI & CO COM	Equities	532457108	156	1,357	SH		SOLE		1,357	0	0
LIMELIGHT NETWORKS INC COM	Equities	53261M104	5	2,000	SH		SOLE		2,000	0	0
LINCOLN NATL CORP IND	Equities	534187109	26	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP COM	Equities	539830109	65	250	SH		SOLE		250	0	0
MACQUARIE INFRASTRUCTURE	Equities	55608B105	4	100	SH		SOLE		100	0	0
MALLINCKRODT PUB LTD CO	Equities	G5785G107	16	1,000	SH		SOLE		1,000	0	0
MALVERN BANCORP INC	Equities	561409103	33	1,654	SH		SOLE		1,654	0	0
MAPLEWOOD TWP	Fixed Income	565624LU5	101	100,000	PRN		SOLE		100,000	0	0
MARKEL CORP COM	Equities	570535104	52	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE	Equities	57164Y107	2	30	SH		SOLE		30	0	0
MARTIN MARIETTA MATLS INC COM	Equities	573284106	103	600	SH		SOLE		600	0	0
MASTERCARD INC CL A COM	Equities	57636Q104	57	300	SH		SOLE		300	0	0
MBIA INC	Equities	55262C100	7	750	SH		SOLE		750	0	0
MCDERMOTT INTERNATIONAL	Equities	580037703	3	500	SH		SOLE		500	0	0
MCDONALDS CORP	Equities	580135101	1,434	8,100	SH		SOLE		8,100	0	0
MCDONALDS CORP MEDIUM TERM	Fixed Income	58013MEQ3	15	15,000	PRN		SOLE		15,000	0	0
MEDTRONIC PLC	Equities	G5960L103	1,417	15,756	SH		SOLE		15,756	0	0
MERCK & CO INC	Fixed Income	589331AT4	20	20,000	PRN		SOLE		20,000	0	0
MERCK & CO INC	Equities	58933Y105	345	4,532	SH		SOLE		4,532	0	0
MERITAGE HOMES CORPORATION	Equities	59001A102	8	210	SH		SOLE		210	0	0
METLIFE INC PFD SER A	Equities	59156R504	5	250	SH		SOLE		250	0	0
MFA FINANCIAL INC	Equities	55272X102	27	4,055	SH		SOLE		4,055	0	0
MFS INTERMEDIATE INCOME TRUST	Equities	55273C107	1	400	SH		SOLE		400	0	0
MFS MULTIMARKET INCOME TRUST	Equities	552737108	5	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP	Equities	552848103	1,040	99,395	SH		SOLE		99,395	0	0
MGIC INVESTMENT CORPORATION	Fixed Income	552848AF0	20	20,000	PRN		SOLE		20,000	0	0
MGM RESORTS INTL COM	Equities	552953101	34	1,400	SH		SOLE		1,400	0	0
MICRO FOCUS INTERNATIONAL	Equities	594837304	20	1,153	SH		SOLE		1,153	0	0
MICRON TECHNOLOGY INC	Fixed Income	595112BC6	70	72,000	PRN		SOLE		72,000	0	0
MICROSOFT CORP COM	Equities	594918104	3,466	34,266	SH		SOLE		34,266	0	0
MOHAWK INDUSTRIES INC	Equities	608190104	767	6,550	SH		SOLE		6,550	0	0
MOLSON COORS BREWING CO	Equities	60871R209	738	13,100	SH		SOLE		13,100	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	150	3,738	SH		SOLE		3,738	0	0
MONMOUTH REAL ESTATE INVT CORP	Equities	609720107	186	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY	Equities	61744H105	1	133	SH		SOLE		133	0	0
MORGAN STANLEY COM NEW	Equities	617446448	194	4,850	SH		SOLE		4,850	0	0
MOSAIC CO NEW COM	Equities	61945C103	35	1,200	SH		SOLE		1,200	0	0
MSB FINANCIAL CORP	Equities	55352L101	9	500	SH		SOLE		500	0	0
MUELLER INDS INC FXD RT SUB	Fixed Income	624756AE2	70	75,000	PRN		SOLE		75,000	0	0
MUELLER WATER PRODUCTS INC	Equities	624758108	408	44,750	SH		SOLE		44,750	0	0
MYLAN N	Fixed Income	62854AAK0	38	38,000	PRN		SOLE		38,000	0	0
MYLAN N V	Equities	N59465109	168	6,125	SH		SOLE		6,125	0	0
NAPCO SECURITY TECHNOLOGIES	Equities	630402105	4	259	SH		SOLE		259	0	0
NATIONAL GRID PLC	Equities	636274409	5	100	SH		SOLE		100	0	0
NATIONSTAR MTG LLC	Fixed Income	63860UAK6	34	35,000	PRN		SOLE		35,000	0	0
NATIONSTAR MTG LLC	Fixed Income	63860UAL4	244	250,000	PRN		SOLE		250,000	0	0
NAVIENT CORP SR NT	Equities	63938C405	25	1,500	SH		SOLE		1,500	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	1,396	17,262	SH		SOLE		17,262	0	0
NETFLIX INC COM	Equities	64110L106	161	600	SH		SOLE		600	0	0
NEUBERGER BERMAN MUN FD INC	Equities	64124P101	38	3,000	SH		SOLE		3,000	0	0
NEW GOLD INC CDA COM	Equities	644535106	5	6,600	SH		SOLE		6,600	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZU0	52	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZV8	158	150,000	PRN		SOLE		150,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646065ZS4	51	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646065ZT2	51	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TPK AUTH TPK REV	Fixed Income	6461393P8	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST TPK AUTH TPK REV	Fixed Income	646139X75	26	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ST TRANSN TR FD AUTH	Fixed Income	646136D40	52	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TRANSN TR FD AUTH	Fixed Income	646136G96	53	50,000	PRN		SOLE		50,000	0	0
NEW RESIDENTIAL INVESTMENT	Equities	64828T201	109	7,700	SH		SOLE		7,700	0	0
NEW SR INVT GROUP INC COM	Equities	648691103	3	750	SH		SOLE		750	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	513	54,150	SH		SOLE		54,150	0	0
NEW YORK MTG TR INC COM PAR	Equities	649604501	24	4,000	SH		SOLE		4,000	0	0
NEW YORK N Y CITY MUN WTR FIN AUTH	Fixed Income	64972GBU7	52	50,000	PRN		SOLE		50,000	0	0
NEWMONT MNG CORP COM	Equities	651639106	33	954	SH		SOLE		954	0	0
NEWS CORPORATION	Equities	65249B109	4	336	SH		SOLE		336	0	0
NEXTERA ENERGY INC COM	Equities	65339F101	66	380	SH		SOLE		380	0	0
NICHOLAS FINL INC BC COM NEW	Equities	65373J209	27	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103	133	1,800	SH		SOLE		1,800	0	0
NORTH BERGEN TWP N J GEN IMPT	Fixed Income	657645VY0	25	25,000	PRN		SOLE		25,000	0	0
NOVAGOLD RES INC COM	Equities	66987E206	3	750	SH		SOLE		750	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	50	588	SH		SOLE		588	0	0
NOW INC COM	Equities	67011P100	1	75	SH		SOLE		75	0	0
NUVEEN DIVID ADVANTAGE MUN FD	Equities	67066V101	38	3,035	SH		SOLE		3,035	0	0
NUVEEN NEW JERSEY	Equities	67069Y102	20	1,602	SH		SOLE		1,602	0	0
NUVEEN NEW JERSEY MUNICIPAL	Equities	670702109	6	500	SH		SOLE		500	0	0
NVIDIA CORP	Equities	67066G104	436	3,250	SH		SOLE		3,250	0	0
OAKTREE SPECIALTY LENDING	Equities	67401P108	956	224,600	SH		SOLE		224,600	0	0
OCEANFIRST FINANCIAL CORP	Equities	675234108	66	2,928	SH		SOLE		2,928	0	0
OLD REP INTL CORP FIXED	Fixed Income	680223AJ3	26	25,000	PRN		SOLE		25,000	0	0
OMNICOM GROUP INC COM	Equities	681919106	7	100	SH		SOLE		100	0	0
ONE LIBERTY PPTYS INC COM	Equities	682406103	83	3,500	SH		SOLE		3,500	0	0
ONEOK INC	Equities	682680103	112	2,067	SH		SOLE		2,067	0	0
ONEOK INC NEW FIXED	Fixed Income	682680AQ6	5	5,000	PRN		SOLE		5,000	0	0
ONEOK PARTNERS L P	Fixed Income	68268NAE3	30	30,000	PRN		SOLE		30,000	0	0
OPKO HEALTH INC COM	Equities	68375N103	5	1,800	SH		SOLE		1,800	0	0
ORACLE CORP COM	Equities	68389X105	890	19,687	SH		SOLE		19,687	0	0
ORION ENGINEERED CARBONS	Equities	L72967109	703	27,775	SH		SOLE		27,775	0	0
PAN AMERN SILVER CORP COM	Equities	697900108	135	9,250	SH		SOLE		9,250	0	0
PARKER HANNIFIN CORP COM	Equities	701094104	1,105	7,375	SH		SOLE		7,375	0	0
PAYCHEX INC COM	Equities	704326107	13	200	SH		SOLE		200	0	0
PAYPAL HLDGS INC COM	Equities	70450Y103	221	2,600	SH		SOLE		2,600	0	0
PEABODY ENERGY CORPORATION	Equities	704551100	4	117	SH		SOLE		117	0	0
PEMBINA PIPELINE CORP COM	Equities	706327103	36	1,212	SH		SOLE		1,212	0	0
PENN VIRGINIA CORPORATION	Equities	70788V102	1	13	SH		SOLE		13	0	0
PENNSYLVANIA HSG FIN AGY	Fixed Income	708796SK4	20	20,000	PRN		SOLE		20,000	0	0
PENNSYLVANIA REAL ESTATE INVT TR	Equities	709102107	13	2,200	SH		SOLE		2,200	0	0
PEPSICO INC COM	Equities	713448108	1,552	14,124	SH		SOLE		14,124	0	0
PERSPECTA INC	Equities	715347100	6	360	SH		SOLE		360	0	0
PFIZER INC COM	Equities	717081103	799	18,403	SH		SOLE		18,403	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	143	2,133	SH		SOLE		2,133	0	0
PHILLIPS 66 COM	Equities	718546104	16	191	SH		SOLE		191	0	0
PIEDMONT OFFICE RLTY TR INC COM	Equities	720190206	55	3,239	SH		SOLE		3,239	0	0
PIMCO ETF TR 0-5 YR HIGH	Equities	72201R783	11	114	SH		SOLE		114	0	0
PIMCO INCOME STRATEGY	Equities	72201J104	9	912	SH		SOLE		912	0	0
PIPER JAFFRAY COS COM	Equities	724078100	1	12	SH		SOLE		12	0	0
PITNEY BOWES INC	Fixed Income	724479AJ9	118	140,000	PRN		SOLE		140,000	0	0
PJT PARTNERS INC CL A COM	Equities	69343T107	7	174	SH		SOLE		174	0	0
PLAINS ALL AMERICAN PIPELINE	Equities	726503105	2	80	SH		SOLE		80	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	603	5,121	SH		SOLE		5,121	0	0
PNC FINL SVCS GROUP INC	Fixed Income	693475AP0	50	50,000	PRN		SOLE		50,000	0	0
POPULAR CAP TR I	Equities	73317W203	186	7,300	SH		SOLE		7,300	0	0
POPULAR CAP TR II MONTHLY INCOME	Equities	73317H206	41	1,679	SH		SOLE		1,679	0	0
PORT AUTH N Y & N J SPL OBLIG REV	Fixed Income	73358EEH3	53	50,000	PRN		SOLE		50,000	0	0
PORTLAND GENERAL ELECTRIC CO	Equities	736508847	10	228	SH		SOLE		228	0	0
POST HLDGS INC COM	Equities	737446104	9	100	SH		SOLE		100	0	0
PPL ENERGY SUPPLY LLC	Fixed Income	69352JAN7	63	70,000	PRN		SOLE		70,000	0	0
PRETIUM RES INC COM	Equities	74139C102	7	800	SH		SOLE		800	0	0
PRICE T ROWE GROUP INC	Equities	74144T108	918	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO COM	Equities	742718109	1,438	15,725	SH		SOLE		15,725	0	0
PROSHARES TR PROSHARES	Equities	74347B201	4	125	SH		SOLE		125	0	0
PROSHARES TR SHORT S&P 500 NEW	Equities	74347B425	53	1,700	SH		SOLE		1,700	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	152	24,000	SH		SOLE		24,000	0	0
PROVIDENT FINL SVCS INC COM	Equities	74386T105	577	23,682	SH		SOLE		23,682	0	0
PRUDENTIAL FINANCIAL INC	Equities	744320102	8	100	SH		SOLE		100	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	16	318	SH		SOLE		318	0	0
PUERTO RICO COMWLTH	Fixed Income	745220EZ2	6	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745220JQ7	2	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160QA2	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160RC7	28	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160QB0	33	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO COMWLTH GO PUB I	Fixed Income	74514LPT8	5	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190CP1	2	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190YY8	3	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190SG4	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190ZN1	11	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190DH8	14	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	7451904B1	25	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190MS4	3	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LBM8	16	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LDC8	11	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LHL4	14	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LB89	16	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LLZ8	22	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LA49	26	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO ELEC PWR AUTH	Fixed Income	74526QA28	12	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO ELEC PWR AUTH	Fixed Income	74526QEN8	55	55,000	PRN		SOLE		55,000	0	0
PUERTO RICO MUN FIN AGY	Fixed Income	745277QN6	15	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB BLDGS AUTH	Fixed Income	745235K26	36	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SX3	18	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SZ8	43	35,000	PRN		SOLE		35,000	0	0
PUGET ENERGY INC	Fixed Income	745310AD4	32	30,000	PRN		SOLE		30,000	0	0
PURE CYCLE CORP COM	Equities	746228303	15	1,500	SH		SOLE		1,500	0	0
PUTNAM PREMIER INCOME	Equities	746853100	6	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	Equities	747525103	214	3,753	SH		SOLE		3,753	0	0
QURATE RETAIL INC	Equities	74915M100	2	107	SH		SOLE		107	0	0
R R DONNELLY & SONS CO DEBS	Fixed Income	257867AC5	105	100,000	PRN		SOLE		100,000	0	0
RADIAN GROUP INC FXD	Fixed Income	750236AS0	136	135,000	PRN		SOLE		135,000	0	0
RANGE RES CORP COM	Equities	75281A109	12	1,250	SH		SOLE		1,250	0	0
RANGE RES CORP GTD SR	Fixed Income	75281AAN9	13	15,000	PRN		SOLE		15,000	0	0
REAVES UTILITY INCOME FUND	Equities	756158101	84	2,873	SH		SOLE		2,873	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	19	50	SH		SOLE		50	0	0
REGIONS FINANCIAL CORP	Equities	7591EP100	189	14,000	SH		SOLE		14,000	0	0
REPUBLIC SERVICES INC	Equities	760759100	1,642	22,800	SH		SOLE		22,800	0	0
RESIDEO TECHNOLOGIES INC COM	Equities	76118Y104	3	166	SH		SOLE		166	0	0
RIVERSIDE CNTY CALIF REDEV	Fixed Income	76913ALB7	248	250,000	PRN		SOLE		250,000	0	0
ROSEVILLE CALIF NAT GAS	Fixed Income	777863AT8	29	25,000	PRN		SOLE		25,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	758	12,954	SH		SOLE		12,954	0	0
ROYAL GOLD INC	Equities	780287108	9	100	SH		SOLE		100	0	0
RUBIDOUX CALIF CMNTY	Fixed Income	781145BA4	16	15,000	PRN		SOLE		15,000	0	0
SALESFORCE	Equities	79466L302	355	2,600	SH		SOLE		2,600	0	0
SAN JOAQUIN HILLS CALIF	Fixed Income	798111AH3	25	25,000	PRN		SOLE		25,000	0	0
SB ONE BANCORP COM	Equities	78413T103	28	1,370	SH		SOLE		1,370	0	0
SCANA CORP C/A EFF	Equities	80589M102	19	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD COM	Equities	806857108	7	200	SH		SOLE		200	0	0
SEACOAST BANKING CORPORATION	Equities	811707801	212	8,100	SH		SOLE		8,100	0	0
SEAGATE HDD CAYMAN SR NT	Fixed Income	81180WAL5	195	220,000	PRN		SOLE		220,000	0	0
SEALED AIR CORP NEW	Equities	81211K100	903	25,846	SH		SOLE		25,846	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404507	17	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR CONSUMER	Equities	81369Y407	20	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR CONSUMER	Equities	81369Y308	13	258	SH		SOLE		258	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	17	716	SH		SOLE		716	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209	22	253	SH		SOLE		253	0	0
SELECT SECTOR SPDR TR REAL ESTATE	Equities	81369Y860	1	42	SH		SOLE		42	0	0
SELECT SECTOR SPDR TR UTILS	Equities	81369Y886	17	327	SH		SOLE		327	0	0
SELECT SECTOR SPDR TRUST	Equities	81369Y506	37	650	SH		SOLE		650	0	0
SEMPRA ENERGY COM	Equities	816851109	43	400	SH		SOLE		400	0	0
SHERWIN WILLIAMS CO COM	Equities	824348106	20	50	SH		SOLE		50	0	0
SHIP FINANCE INTL LTD SHS	Equities	G81075106	1	140	SH		SOLE		140	0	0
SHIRE PLC	Equities	82481R106	4	22	SH		SOLE		22	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	39	230	SH		SOLE		230	0	0
SMUCKER J M COMPANY	Equities	832696405	31	327	SH		SOLE		327	0	0
SNAP INC CL A	Equities	83304A106	1	200	SH		SOLE		200	0	0
SONOMA CNTY CALIF TRANSN AUTH	Fixed Income	83557TBB4	105	100,000	PRN		SOLE		100,000	0	0
SOUTH JERSEY TRANSN AUTH N J	Fixed Income	838536EQ9	25	25,000	PRN		SOLE		25,000	0	0
SOUTH JERSEY TRANSN AUTH N J	Fixed Income	838536EG1	102	100,000	PRN		SOLE		100,000	0	0
SOUTHERN CO COM	Equities	842587107	14	320	SH		SOLE		320	0	0
SPDR GOLD TR	Equities	78463V107	89	730	SH		SOLE		730	0	0
SPDR INDEX SHS FDS EURO	Equities	78463X202	9	256	SH		SOLE		256	0	0
SPDR INDEX SHS FDS S&P	Equities	78463X772	5	145	SH		SOLE		145	0	0
SPDR SER TR	Equities	78464A870	22	300	SH		SOLE		300	0	0
SPOTIFY TECHNOLOGY S A	Equities	L8681T102	79	700	SH		SOLE		700	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	149	14,450	SH		SOLE		14,450	0	0
SPROTT PHYSICAL SILVER TR UNIT	Equities	85207K107	166	29,700	SH		SOLE		29,700	0	0
SQUARE INC CL A	Equities	852234103	50	900	SH		SOLE		900	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	30	250	SH		SOLE		250	0	0
STARWOOD PPTY TR INC SR GLBL	Fixed Income	85571BAG0	113	115,000	PRN		SOLE		115,000	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	1,202	61,000	SH		SOLE		61,000	0	0
STATE STREET CORP	Equities	857477103	253	4,000	SH		SOLE		4,000	0	0
STERICYCLE INC	Equities	858912108	547	14,900	SH		SOLE		14,900	0	0
STERLING BANCORP	Equities	85917A100	132	8,000	SH		SOLE		8,000	0	0
STEWARDSHIP FINL CORP COM	Equities	860326107	55	6,305	SH		SOLE		6,305	0	0
STRAFFORD CNTY N H	Fixed Income	852422BH6	22	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	4,846	31,300	SH		SOLE		31,300	0	0
SUNTRUST BKS INC SUB NT	Fixed Income	867914AH6	28	25,000	PRN		SOLE		25,000	0	0
SWEDISH EXPT CR CORP	Equities	870297801	1	250	SH		SOLE		250	0	0
SYNCHRONY FINANCIAL	Fixed Income	87165BAB9	179	180,000	PRN		SOLE		180,000	0	0
SYNCHRONY FINL COM	Equities	87165B103	232	9,640	SH		SOLE		9,640	0	0
SYNCHRONY FINL FXD	Fixed Income	87165BAJ2	15	15,000	PRN		SOLE		15,000	0	0
SYNOVUS FINANCIAL CORP	Fixed Income	87161CAK1	646	640,000	PRN		SOLE		640,000	0	0
SYNOVUS FINL CORP FXD RT SR NT	Fixed Income	87161CAL9	195	207,000	PRN		SOLE		207,000	0	0
SYSCO CORP	Equities	871829107	137	2,194	SH		SOLE		2,194	0	0
SYSCO CORP GTD FXD	Fixed Income	871829AX5	20	20,000	PRN		SOLE		20,000	0	0
SYSCO CORP GTD FXD	Fixed Income	871829BB2	25	25,000	PRN		SOLE		25,000	0	0
TABLEAU SOFTWARE INC	Equities	87336U105	30	250	SH		SOLE		250	0	0
TARGA RESOURCES CORP	Equities	87612G101	18	496	SH		SOLE		496	0	0
TE CONNECTIVITY LTD	Equities	H84989104	4	50	SH		SOLE		50	0	0
TEGNA INC COM SHS	Equities	87901J105	67	6,200	SH		SOLE		6,200	0	0
TELUS CORPORATION	Equities	87971M103	15	442	SH		SOLE		442	0	0
TEMPLETON EMERGING MKTS	Equities	880192109	5	512	SH		SOLE		512	0	0
TEVA PHARMACEUTICAL	Equities	881624209	618	39,690	SH		SOLE		39,690	0	0
TEVA PHARMACEUTICAL FIN	Fixed Income	88167AAB7	15	15,000	PRN		SOLE		15,000	0	0
TEVA PHARMACEUTICAL FIN	Fixed Income	88165FAF9	14	15,000	PRN		SOLE		15,000	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	66	700	SH		SOLE		700	0	0
THE SCOTTS MIRACLE GRO CO HLDG	Equities	810186106	3	50	SH		SOLE		50	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	50	230	SH		SOLE		230	0	0
THL CR INC	Equities	872438106	160	26,100	SH		SOLE		26,100	0	0
THL CREDIT SR LOAN FD COM	Equities	87244R103	67	4,500	SH		SOLE		4,500	0	0
TJX COMPANIES INC NEW	Equities	872540109	125	2,800	SH		SOLE		2,800	0	0
TOMPKINS FINL CORP COM	Equities	890110109	76	1,007	SH		SOLE		1,007	0	0
TORONTO DOMINION BK	Fixed Income	89114QAV0	16	16,000	PRN		SOLE		16,000	0	0
TORONTO-DOMINION BANK	Equities	891160509	354	7,052	SH		SOLE		7,052	0	0
TRANSDIGM GROUP INCORPORATED	Equities	893641100	238	700	SH		SOLE		700	0	0
TRANSDIGM INC SR SB	Fixed Income	893647AW7	202	205,000	PRN		SOLE		205,000	0	0
TRANSDIGM INC SR SB GLBL NT	Fixed Income	893647AX5	14	15,000	PRN		SOLE		15,000	0	0
TRAVELERS COS INC COM	Equities	89417E109	9	75	SH		SOLE		75	0	0
TRIUMPH GROUP INC NEW GTD	Fixed Income	896818AL5	44	50,000	PRN		SOLE		50,000	0	0
TWENTY FIRST CENTURY FOX INC	Equities	90130A101	3	54	SH		SOLE		54	0	0
TWITTER INC	Equities	90184L102	1	50	SH		SOLE		50	0	0
TWO HBRS INVT CORP	Fixed Income	90187BAA9	405	415,000	PRN		SOLE		415,000	0	0
TWO HBRS INVT CORP COM NEW	Equities	90187B408	172	13,325	SH		SOLE		13,325	0	0
TWO HBRS INVT CORP PFD	Equities	90187B606	32	1,375	SH		SOLE		1,375	0	0
UMH PROPERTIES INC	Equities	903002103	586	49,852	SH		SOLE		49,852	0	0
UMPQUA HLDGS CORP COM	Equities	904214103	16	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC SPON ADR NEW	Equities	904767704	15	280	SH		SOLE		280	0	0
UNION CNTY N J BDS 2018	Fixed Income	90634PNB1	51	50,000	PRN		SOLE		50,000	0	0
UNITED CONTINENTAL HOLDINGS	Equities	910047109	1,371	16,350	SH		SOLE		16,350	0	0
UNITED CONTL HLDGS INC GTD	Fixed Income	910047AJ8	58	60,000	PRN		SOLE		60,000	0	0
UNITED CONTL HLDGS INC GTD	Fixed Income	910047AH2	10	10,000	PRN		SOLE		10,000	0	0
UNITED PARCEL SVC INC	Equities	911312106	324	3,325	SH		SOLE		3,325	0	0
UNITED STATES NATURAL GAS FUND	Equities	912318300	1	25	SH		SOLE		25	0	0
UNITED STATES TREAS BDS	Fixed Income	912810FQ6	37	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283N8	15	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283H1	15	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828K74	241	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828M56	24	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828TY6	48	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828L65	49	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V98	97	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828UN8	98	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	170	175,000	PRN		SOLE		175,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283W8	202	200,000	PRN		SOLE		200,000	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	948	8,844	SH		SOLE		8,844	0	0
UNITED UTILS PLC NT	Fixed Income	91311QAE5	5	5,000	PRN		SOLE		5,000	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	5,951	24,440	SH		SOLE		24,440	0	0
UNIVERSAL HEALTH REALTY	Equities	91359E105	42	700	SH		SOLE		700	0	0
UNIVERSITY P R UNIV REVS REV BDS	Fixed Income	914811PR9	9	10,000	PRN		SOLE		10,000	0	0
UNUM GROUP	Equities	91529Y106	15	500	SH		SOLE		500	0	0
US BANCORP DEL	Equities	902973304	275	6,000	SH		SOLE		6,000	0	0
USG CORP (NEW) COMMON STOCK	Equities	903293405	9	200	SH		SOLE		200	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	48	2,000	SH		SOLE		2,000	0	0
VALLEY NATL BANCORP COM	Equities	919794107	526	58,533	SH		SOLE		58,533	0	0
VALLEY NATL BANCORP FXD	Fixed Income	919794AB3	21	20,000	PRN		SOLE		20,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	660	5,950	SH		SOLE		5,950	0	0
VANECK VECTORS ETF TR	Equities	92189F106	266	12,633	SH		SOLE		12,633	0	0
VANECK VECTORS ETF TR JR GOLD MINERS	Equities	92189F791	24	787	SH		SOLE		787	0	0
VANECK VECTORS ETF TR PHARMACEUTICAL	Equities	92189F692	41	740	SH		SOLE		740	0	0
VANGUARD FTSE EMERGING MARKETS	Equities	922042858	11	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS REAL ESTATE	Equities	922908553	6	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS VANGUARD	Equities	922908629	7	50	SH		SOLE		50	0	0
VANGUARD INDEX FUNDS	Equities	922908744	128	1,303	SH		SOLE		1,303	0	0
VANGUARD INDEX FUNDS	Equities	921946406	205	2,625	SH		SOLE		2,625	0	0
VANGUARD INTL EQUITY INDEX	Equities	922042874	58	1,200	SH		SOLE		1,200	0	0
VANGUARD WORLD FUNDS	Equities	92204A504	23	146	SH		SOLE		146	0	0
VEEVA SYSTEMS INC	Equities	922475108	22	250	SH		SOLE		250	0	0
VERISIGN INC	Fixed Income	92343EAL6	150	160,000	PRN		SOLE		160,000	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	1,003	17,865	SH		SOLE		17,865	0	0
VIACOM INC NEW CL B	Equities	92553P201	3	100	SH		SOLE		100	0	0
VISA INC	Equities	92826C839	27	200	SH		SOLE		200	0	0
VODAFONE GROUP PLC	Equities	92857W308	41	2,123	SH		SOLE		2,123	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	126	108,000	PRN		SOLE		108,000	0	0
WALMART INC	Equities	931142103	938	10,050	SH		SOLE		10,050	0	0
WALT DISNEY CO	Equities	254687106	1,096	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT INC DEL	Equities	94106L109	429	4,832	SH		SOLE		4,832	0	0
WEC ENERGY GROUP INC COM	Equities	92939U106	14	200	SH		SOLE		200	0	0
WELLS FARGO & CO NEW COM	Equities	949746101	652	13,947	SH		SOLE		13,947	0	0
WELLS FARGO & CO NEW MEDIUM	Fixed Income	94974BFN5	50	50,000	PRN		SOLE		50,000	0	0
WELLS FARGO BK N A SAN FRANCISCO	Fixed Income	94988J5L7	248	250,000	PRN		SOLE		250,000	0	0
WELLTOWER INC	Equities	95040Q104	34	500	SH		SOLE		500	0	0
WENDYS INTL INC DEB	Fixed Income	950590AG4	5	5,000	PRN		SOLE		5,000	0	0
WEST IRON CNTY MICH SWR AUTH	Fixed Income	953387BJ5	5	5,000	PRN		SOLE		5,000	0	0
WEST ORANGE TWP N J GEN IMPT	Fixed Income	954898CV2	209	200,000	PRN		SOLE		200,000	0	0
WESTERN ASSET INFLATION LKD	Equities	95766Q106	5	500	SH		SOLE		500	0	0
WHEATON PRECIOUS METALS	Equities	962879102	152	7,800	SH		SOLE		7,800	0	0
WHIRLPOOL CORP	Equities	963320106	337	3,140	SH		SOLE		3,140	0	0
WILLIAMS COS INC	Fixed Income	969457BG4	28	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC	Fixed Income	969457BU3	73	75,000	PRN		SOLE		75,000	0	0
WILLIAMS COS INC COM	Equities	969457100	94	4,275	SH		SOLE		4,275	0	0
WILLIAMS COS INC NT	Fixed Income	969457BM1	30	23,000	PRN		SOLE		23,000	0	0
WILLIS NORTH AMER INC	Fixed Income	970648AE1	82	80,000	PRN		SOLE		80,000	0	0
WILLIS TOWERS WATSON PUBLIC	Equities	G96629103	11	75	SH		SOLE		75	0	0
WISDOMTREE TR U S SMALLCAP	Equities	97717W604	9	360	SH		SOLE		360	0	0
WORKDAY INC	Equities	98138H101	24	150	SH		SOLE		150	0	0
WPX ENERGY INC	Equities	98212B103	2	166	SH		SOLE		166	0	0
WPX ENERGY INC SR NT	Fixed Income	98212BAD5	465	477,000	PRN		SOLE		477,000	0	0
WTS GENERAL MOTORS COMPANY	Equities	37045V126	2	97	SH		SOLE		97	0	0
WYNDHAM DESTINATIONS INC	Equities	98310W108	273	7,600	SH		SOLE		7,600	0	0
WYNDHAM HOTELS & RESORTS INC	Equities	98311A105	345	7,600	SH		SOLE		7,600	0	0
WYNDHAM WORLDWIDE CORP	Fixed Income	98310WAJ7	29	30,000	PRN		SOLE		30,000	0	0
WYNN RESORTS LTD COM	Equities	983134107	109	1,100	SH		SOLE		1,100	0	0
XYLEM INC	Equities	98419M100	75	1,125	SH		SOLE		1,125	0	0
YAMANA GOLD INC	Equities	98462Y100	4	1,600	SH		SOLE		1,600	0	0
YUM BRANDS INC	Fixed Income	988498AJ0	85	90,000	PRN		SOLE		90,000	0	0
YUM BRANDS INC	Fixed Income	988498AG6	128	130,000	PRN		SOLE		130,000	0	0
YUM BRANDS INC	Equities	988498101	239	2,600	SH		SOLE		2,600	0	0
YUM BRANDS INC SR NT	Fixed Income	988498AH4	20	20,000	PRN		SOLE		20,000	0	0
YUM CHINA HOLDINGS INC	Equities	98850P109	138	4,100	SH		SOLE		4,100	0	0
ZIMMER BIOMET HLDGS INC COM	Equities	98956P102	747	7,278	SH		SOLE		7,278	0	0
ZIMMER BIOMET HLDGS INC FIXED	Fixed Income	98956PAC6	15	15,000	PRN		SOLE		15,000	0	0
ZIMMER HOLDINGS INC	Fixed Income	98956PAK8	208	210,000	PRN		SOLE		210,000	0	0
ZIONS BANCORP NA	Equities	98973A104	31	1,400	SH		SOLE		1,400	0	0
ZIONS BANCORP NA COM	Equities	989701107	81	2,000	SH		SOLE		2,000	0	0
ZOETIS INC	Equities	98978V103	712	8,330	SH		SOLE		8,330	0	0
ZOSANO PHARMA CORP COM NEW	Equities	98979H202	21	10,000	SH		SOLE		10,000	0	0