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	92	5,193	SH		SOLE		5,193	0	0
3M COMPANY	Equities	88579Y101	582	2,800	SH		SOLE		2,800	0	0
ABBVIE INC	Equities	00287Y109	40	500	SH		SOLE		500	0	0
ABEONA THERAPEUTICS INC	Equities	00289Y107	0	29	SH		SOLE		29	0	0
ABERDEEN GLOBAL PREMIER	Equities	00302L108	68	11,298	SH		SOLE		11,298	0	0
ACCENTURE PLC IRELAND CLASS	Equities	G1151C101	35	200	SH		SOLE		200	0	0
ACETO CORP	Equities	004446100	0	200	SH		SOLE		200	0	0
ACTIVISION BLIZZARD INC	Equities	00507V109	9	200	SH		SOLE		200	0	0
ADT INC DEL COM	Equities	00090Q103	67	10,500	SH		SOLE		10,500	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	47	2,605	SH		SOLE		2,605	0	0
ALBEMARLE CORPORATION	Equities	012653101	41	500	SH		SOLE		500	0	0
ALIBABA GROUP HOLDING LTD	Equities	01609W102	556	3,050	SH		SOLE		3,050	0	0
ALLERGAN PLC	Equities	G0177J108	1,202	8,211	SH		SOLE		8,211	0	0
ALLIANT ENERGY CORP COM	Equities	018802108	21	456	SH		SOLE		456	0	0
ALLY FINL INC COM	Equities	02005N100	88	3,200	SH		SOLE		3,200	0	0
ALPHABET INC	Equities	02079K107	1,957	1,668	SH		SOLE		1,668	0	0
ALPHABET INC CL A	Equities	02079K305	330	280	SH		SOLE		280	0	0
ALTRIA GROUP INC	Equities	02209S103	258	4,495	SH		SOLE		4,495	0	0
AMAZON	Equities	023135106	2,680	1,505	SH		SOLE		1,505	0	0
AMEREN CORP COM	Equities	023608102	11	150	SH		SOLE		150	0	0
AMERICAN ELECTRIC POWER CO	Equities	025537101	8	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	77	700	SH		SOLE		700	0	0
AMERICAN EXPRESS CR CORP	Fixed Income	0258M0DT3	10	10,000	PRN		SOLE		10,000	0	0
AMERICAN HOMES 4 RENT	Equities	02665T306	227	9,975	SH		SOLE		9,975	0	0
AMERICAN INTL GROUP INC COM NEW	Equities	026874784	21	497	SH		SOLE		497	0	0
AMERISOURCE BERGEN CORP COM	Equities	03073E105	32	400	SH		SOLE		400	0	0
AMGEN INC COM	Equities	031162100	4,377	23,040	SH		SOLE		23,040	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	105	90,000	PRN		SOLE		90,000	0	0
ANNALY CAP MGMT INC	Equities	035710805	108	4,300	SH		SOLE		4,300	0	0
ANNALY CAP MGMT INC COM	Equities	035710409	44	4,405	SH		SOLE		4,405	0	0
ANTELOPE VY-EAST KERN	Fixed Income	03672VAE2	200	200,000	PRN		SOLE		200,000	0	0
ANTHEM INC COM	Equities	036752103	43	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	73	2,100	SH		SOLE		2,100	0	0
APHRIA INC COM	Equities	03765K104	9	1,000	SH		SOLE		1,000	0	0
APOLLO COMMERCIAL REAL ESTATE	Equities	03762U501	13	500	SH		SOLE		500	0	0
APOLLO INVT CORP COM NEW	Equities	03761U502	20	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	3,606	18,984	SH		SOLE		18,984	0	0
AQUA AMERICA INC	Equities	03836W103	18	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	97	95,000	PRN		SOLE		95,000	0	0
ARAMARK SVCS INC SR GLBL NT	Fixed Income	038522AN8	219	220,000	PRN		SOLE		220,000	0	0
ARES CAP CORP COM	Equities	04010L103	15	884	SH		SOLE		884	0	0
ASCENT CAPITAL GROUP INC	Equities	043632108	0	2	SH		SOLE		2	0	0
ASTORIA FINL CORP FXD RT	Fixed Income	046265AG9	454	455,000	PRN		SOLE		455,000	0	0
AT&T INC	Equities	00206R102	1,157	36,887	SH		SOLE		36,887	0	0
AT&T INC	Fixed Income	00206RCL4	8	8,000	PRN		SOLE		8,000	0	0
AURORA CANNABIS INC	Equities	05156X108	16	1,800	SH		SOLE		1,800	0	0
AUTOMATIC DATA PROCESSING INC COM	Equities	053015103	942	5,900	SH		SOLE		5,900	0	0
AVINO SILVER & GOLD MINES LTD	Equities	053906103	1	1,500	SH		SOLE		1,500	0	0
AVON PRODUCTS INC	Equities	054303102	53	18,000	SH		SOLE		18,000	0	0
BANC OF CALIFORNIA NA	Fixed Income	05990KAC0	178	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	33	1,500	SH		SOLE		1,500	0	0
BANK AMER CORP FIXED	Fixed Income	06051GEE5	526	500,000	PRN		SOLE		500,000	0	0
BANK AMER CORP INCOME CAP	Equities	060505179	7	250	SH		SOLE		250	0	0
BANK NEW YORK INC MEDIUM	Fixed Income	06406HCW7	10	10,000	PRN		SOLE		10,000	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	2,491	49,402	SH		SOLE		49,402	0	0
BANK OF AMERICA CORP	Equities	060505104	1,575	57,103	SH		SOLE		57,103	0	0
BANK OZK LITTLE ROCK ARK	Fixed Income	06417NCP6	10	10,000	PRN		SOLE		10,000	0	0
BANK OZK LITTLE ROCK ARK COM	Equities	06417N103	103	3,540	SH		SOLE		3,540	0	0
BARCLAYS BANK PLC	Fixed Income	06740L8C2	92	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	167	2,050	SH		SOLE		2,050	0	0
BB&T CORP	Equities	054937107	127	2,722	SH		SOLE		2,722	0	0
BECTON DICKINSON & CO	Equities	075887109	343	1,375	SH		SOLE		1,375	0	0
BELO A H CORP	Fixed Income	080555AF2	214	200,000	PRN		SOLE		200,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	5,048	25,130	SH		SOLE		25,130	0	0
BHP GROUP LTD SPONSORED ADR	Equities	088606108	383	7,000	SH		SOLE		7,000	0	0
BLACKROCK CORE BD TR SHS BEN INT	Equities	09249E101	6	480	SH		SOLE		480	0	0
BLACKROCK FLOATING RATE INCOME	Equities	09255X100	7	535	SH		SOLE		535	0	0
BLACKROCK LONG TERM MUN ADVANTAGE	Equities	09250B103	24	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUN BD TR COM	Equities	09249H104	15	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNI INTER DURATION FD INC	Equities	09253X102	14	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD N J FD IN	Equities	09254Y109	317	22,011	SH		SOLE		22,011	0	0
BLACKSTONE GROUP L P (THE)	Equities	09253U108	731	20,900	SH		SOLE		20,900	0	0
BLUEBIRD BIO INC	Equities	09609G100	283	1,800	SH		SOLE		1,800	0	0
BMC STOCK HOLDINGS INC	Equities	05591B109	510	28,875	SH		SOLE		28,875	0	0
BOEING CO COM	Equities	097023105	2,832	7,425	SH		SOLE		7,425	0	0
BORDENTOWN N J SEW AUTH	Fixed Income	099647FE4	10	10,000	PRN		SOLE		10,000	0	0
BOULDER GROWTH & INCOME FD INC COM	Equities	101507101	84	7,800	SH		SOLE		7,800	0	0
BRANDYWINE REALTY TRUST SBI	Equities	105368203	6	400	SH		SOLE		400	0	0
BRIDGE BANCORP INC	Equities	108035106	89	3,050	SH		SOLE		3,050	0	0
BRISTOL MYERS SQUIBB CO COM	Equities	110122108	1,122	23,524	SH		SOLE		23,524	0	0
BRISTOW GROUP INC SR NT	Fixed Income	110394AE3	2	10,000	PRN		SOLE		10,000	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Equities	11133T103	52	500	SH		SOLE		500	0	0
BROOKFIELD PPTY PARTNERS	Equities	G16249107	21	1,000	SH		SOLE		1,000	0	0
BROOKFIELD REAL ASSETS INCOME	Equities	112830104	22	1,017	SH		SOLE		1,017	0	0
BRYN MAWR BANK CORP	Equities	117665109	22	600	SH		SOLE		600	0	0
C P POKPHAND CO LTD	Equities	125918201	1	500	SH		SOLE		500	0	0
CABLEVISION SYS CORP SR NT	Fixed Income	12686CBB4	10	10,000	PRN		SOLE		10,000	0	0
CALIFORNIA RES CORP COM NEW	Equities	13057Q206	0	1	SH		SOLE		1	0	0
CALIFORNIA ST DEPT WTR RES	Fixed Income	13066YTY5	381	400,000	PRN		SOLE		400,000	0	0
CALIFORNIA ST TAXABLE GO	Fixed Income	13063DAC2	201	200,000	PRN		SOLE		200,000	0	0
CALLAWAY CNTY MO	Fixed Income	131159AX3	1	1,000	PRN		SOLE		1,000	0	0
CAMPING WORLD HOLDINGS INC	Equities	13462K109	1,105	79,450	SH		SOLE		79,450	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	18	461	SH		SOLE		461	0	0
CANOPY GROWTH CORP COM	Equities	138035100	69	1,600	SH		SOLE		1,600	0	0
CAPISTRANO CALIF UNI	Fixed Income	139707DE0	432	400,000	PRN		SOLE		400,000	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	82	1,000	SH		SOLE		1,000	0	0
CAPITAL ONE FINANCIAL CORP	Fixed Income	14040HBZ7	21	20,000	PRN		SOLE		20,000	0	0
CAPITAL ONE FINL CORP	Fixed Income	14040HAY1	167	160,000	PRN		SOLE		160,000	0	0
CAPITAL ONE FINL CORP FXD	Fixed Income	14040HBY0	152	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 UNITS REPSTG	Equities	14309L102	86	4,700	SH		SOLE		4,700	0	0
CARPENTER TECHNOLOGY	Fixed Income	144285AJ2	164	160,000	PRN		SOLE		160,000	0	0
CARRIAGE SERVICES INC	Equities	143905107	19	1,000	SH		SOLE		1,000	0	0
CBS CORP	Equities	124857202	555	11,675	SH		SOLE		11,675	0	0
CCO HLDGS LLC / CCO HLDGS	Fixed Income	1248EPAZ6	10	10,000	PRN		SOLE		10,000	0	0
CDK GLOBAL INC	Equities	12508E101	196	3,332	SH		SOLE		3,332	0	0
CEDAR REALTY TRUST INC	Equities	150602209	81	23,916	SH		SOLE		23,916	0	0
CEDAR REALTY TRUST INC	Equities	150602407	39	1,586	SH		SOLE		1,586	0	0
CELGENE CORP	Equities	151020104	198	2,100	SH		SOLE		2,100	0	0
CENTURYLINK INC SR	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	312	900	SH		SOLE		900	0	0
CHEMOURS CO GTD FXD RT SR	Fixed Income	163851AB4	26	25,000	PRN		SOLE		25,000	0	0
CHESAPEAKE ENERGY CORP	Equities	165167107	4	1,250	SH		SOLE		1,250	0	0
CHESAPEAKE ENERGY CORP	Fixed Income	165167CG0	26	25,000	PRN		SOLE		25,000	0	0
CHEVRON CORP NEW COM	Equities	166764100	898	7,294	SH		SOLE		7,294	0	0
CHICOS FAS INC COM	Equities	168615102	0	100	SH		SOLE		100	0	0
CHIMERA INVT CORP COM NEW	Equities	16934Q208	21	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	176	2,200	SH		SOLE		2,200	0	0
CIPHERLOC CORP COM	Equities	17253H100	0	100	SH		SOLE		100	0	0
CISCO SYSTEMS INC	Equities	17275R102	3,392	62,828	SH		SOLE		62,828	0	0
CITIGROUP INC	Equities	172967424	348	5,590	SH		SOLE		5,590	0	0
CITIGROUP INC	Fixed Income	172967LF6	15	15,000	PRN		SOLE		15,000	0	0
CLEAN HARBORS INC SR NT	Fixed Income	184496AL1	286	285,000	PRN		SOLE		285,000	0	0
CLOROX CO	Equities	189054109	37	230	SH		SOLE		230	0	0
CNX RESOURCES CORPORATION	Equities	12653C108	1,229	114,100	SH		SOLE		114,100	0	0
COCA COLA COMPANY	Equities	191216100	1,475	31,479	SH		SOLE		31,479	0	0
COCRYSTAL PHARMA INC COM PAR	Equities	19188J300	1	332	SH		SOLE		332	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	118	1,719	SH		SOLE		1,719	0	0
COLONY CAP INC NEW	Equities	19626G207	5	219	SH		SOLE		219	0	0
COLONY CAPITAL INC	Equities	19626G108	493	92,673	SH		SOLE		92,673	0	0
COLONY CAPITAL INC	Equities	19626G504	64	2,800	SH		SOLE		2,800	0	0
COMCAST CORP	Equities	20030N101	485	12,136	SH		SOLE		12,136	0	0
CONAGRA BRANDS INC	Equities	205887102	7	250	SH		SOLE		250	0	0
CONNECTONE BANCORP INC	Fixed Income	20786WAD9	350	350,000	PRN		SOLE		350,000	0	0
CONOCOPHILLIPS	Equities	20825C104	89	1,336	SH		SOLE		1,336	0	0
CONSOL ENERGY INC SR GLBL NT	Fixed Income	20854PAL3	752	754,000	PRN		SOLE		754,000	0	0
CONSTELLATION BRANDS	Fixed Income	21036PAX6	50	50,000	PRN		SOLE		50,000	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	596	3,400	SH		SOLE		3,400	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAN8	21	20,000	PRN		SOLE		20,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAL2	131	125,000	PRN		SOLE		125,000	0	0
COOPER TIRE & RUBBER CO	Fixed Income	216831AB3	5	5,000	PRN		SOLE		5,000	0	0
COOPER TIRE & RUBBER CO	Fixed Income	216831AE7	8	8,000	PRN		SOLE		8,000	0	0
COSTCO WHOLESALE CORP NEW COM	Equities	22160K105	1,519	6,272	SH		SOLE		6,272	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	Equities	22544F103	4	1,500	SH		SOLE		1,500	0	0
CRIMSON WINE GROUP LTD	Equities	22662X100	0	60	SH		SOLE		60	0	0
CROWN HLDGS INC COM	Equities	228368106	5	100	SH		SOLE		100	0	0
CUSTOMERS BANCORP	Fixed Income	23204GAC4	510	520,000	PRN		SOLE		520,000	0	0
CVS HEALTH CORP	Fixed Income	126650CJ7	170	170,000	PRN		SOLE		170,000	0	0
CVS HEALTH CORP FXD RT SR	Fixed Income	126650CE8	10	10,000	PRN		SOLE		10,000	0	0
CVS HEALTH CORP FXD RT SR NT	Fixed Income	126650DA5	40	40,000	PRN		SOLE		40,000	0	0
CVS HEALTH CORPORATION	Equities	126650100	1,652	30,630	SH		SOLE		30,630	0	0
DARDEN RESTAURANTS INC COM	Equities	237194105	7	60	SH		SOLE		60	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income	23918KAQ1	444	450,000	PRN		SOLE		450,000	0	0
DAVITA INC	Equities	23918K108	721	13,275	SH		SOLE		13,275	0	0
DAVITA INC	Fixed Income	23918KAP3	285	280,000	PRN		SOLE		280,000	0	0
DAVITA INC GTD SR	Fixed Income	23918KAR9	67	70,000	PRN		SOLE		70,000	0	0
DEERE & CO	Equities	244199105	32	200	SH		SOLE		200	0	0
DELL INC NT	Fixed Income	24702RAJ0	100	100,000	PRN		SOLE		100,000	0	0
DELL TECHNOLOGIES INC	Equities	24703L202	1	10	SH		SOLE		10	0	0
DELTA AIRLINES INC COM NEW	Equities	247361702	21	400	SH		SOLE		400	0	0
DIAGEO PLC SPONSORED ADR NEW	Equities	25243Q205	695	4,250	SH		SOLE		4,250	0	0
DISCOVER FINL SVCS COM INC	Equities	254709108	4	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATIONS LLC	Fixed Income	25470DAN9	139	140,000	PRN		SOLE		140,000	0	0
DISCOVERY COMMUNICATIONS LLC	Fixed Income	25470DAF6	100	100,000	PRN		SOLE		100,000	0	0
DISCOVERY INC	Equities	25470F104	939	34,754	SH		SOLE		34,754	0	0
DISCOVERY INC	Equities	25470F302	129	5,087	SH		SOLE		5,087	0	0
DOLPHIN SUBSIDIARY II	Fixed Income	256882AD3	9	8,000	PRN		SOLE		8,000	0	0
DOMINION ENERGY INC COM	Equities	25746U109	20	267	SH		SOLE		267	0	0
DORIAN LPG LTD SHS	Equities	Y2106R110	4	700	SH		SOLE		700	0	0
DOWDUPONT INC	Equities	26078J100	39	733	SH		SOLE		733	0	0
DRIVE SHACK INC COM	Equities	262077100	1	250	SH		SOLE		250	0	0
DROPBOX INC	Equities	26210C104	131	6,000	SH		SOLE		6,000	0	0
DTE ENERGY CO COM	Equities	233331107	25	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Equities	26441C204	27	302	SH		SOLE		302	0	0
DXC TECHNOLOGY COMPANY	Equities	23355L106	46	721	SH		SOLE		721	0	0
DYNEX CAP INC	Equities	26817Q704	31	1,200	SH		SOLE		1,200	0	0
E M C CORP MASS SR NT	Fixed Income	268648AQ5	74	75,000	PRN		SOLE		75,000	0	0
EASTERN CONN RES RECOVERY AUTH	Fixed Income	276318AN2	5	5,000	PRN		SOLE		5,000	0	0
EATON VANCE SENIOR FLOATING	Equities	27828Q105	262	20,132	SH		SOLE		20,132	0	0
EATON VANCE SR INCOME TR SH BEN INT	Equities	27826S103	31	5,000	SH		SOLE		5,000	0	0
EL PASO ENERGY CORP MEDIUM	Fixed Income	28368EAA4	134	105,000	PRN		SOLE		105,000	0	0
EL PASO NAT GAS CO DEB	Fixed Income	283695AZ7	6	5,000	PRN		SOLE		5,000	0	0
ELDORADO GOLD CORP NEW	Equities	284902509	0	100	SH		SOLE		100	0	0
ELITE PHARMACEUTICALS INC COM NEW	Equities	28659T200	5	50,000	SH		SOLE		50,000	0	0
ENBRIDGE INC	Equities	29250N105	891	24,576	SH		SOLE		24,576	0	0
ENERGOLD DRILLING CORP	Equities	29268A103	42	371,650	SH		SOLE		371,650	0	0
ENERGY TRANSFER LP	Equities	29273V100	148	9,627	SH		SOLE		9,627	0	0
ENGIE	Equities	29286D105	1	95	SH		SOLE		95	0	0
ENTERGY CORP NEW	Equities	29364G103	14	150	SH		SOLE		150	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	Equities	293792107	90	3,100	SH		SOLE		3,100	0	0
EOG RES INC COM	Equities	26875P101	12	125	SH		SOLE		125	0	0
ERICSSON	Equities	294821608	0	40	SH		SOLE		40	0	0
ESCALON CALIF UNI	Fixed Income	296065CG8	52	50,000	PRN		SOLE		50,000	0	0
ETF MANAGERS TR ETFMG ALTERNATIVE	Equities	26924G508	18	500	SH		SOLE		500	0	0
ETF SERIES SOLUTIONS	Equities	26922A719	185	14,350	SH		SOLE		14,350	0	0
ETF SERIES SOLUTIONS	Equities	26922A842	28	950	SH		SOLE		950	0	0
EVOQUA WATER TECHNOLOGIES CORP	Equities	30057T105	804	63,900	SH		SOLE		63,900	0	0
EXXON MOBIL CORP	Equities	30231G102	246	3,049	SH		SOLE		3,049	0	0
F N B CORP PA COM	Equities	302520101	109	10,250	SH		SOLE		10,250	0	0
FACEBOOK INC	Equities	30303M102	504	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	13	200	SH		SOLE		200	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31283HN43	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31283HN27	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31292HKY9	0	15,000	PRN		SOLE		15,000	0	0
FEDEX CORP	Equities	31428X106	726	4,000	SH		SOLE		4,000	0	0
FIFTH THIRD BANCORP	Fixed Income	316773CR9	89	90,000	PRN		SOLE		90,000	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	19	750	SH		SOLE		750	0	0
FIFTH THIRD BANCORP FXD RT	Fixed Income	316773CT5	300	300,000	PRN		SOLE		300,000	0	0
FILO MNG CORP	Equities	31730E101	0	7	SH		SOLE		7	0	0
FIRST AMERICAN FINL CORP CALIF	Fixed Income	318522AA7	119	116,000	PRN		SOLE		116,000	0	0
FIRST BUSEY CORP FXD RT	Fixed Income	319383AB1	34	35,000	PRN		SOLE		35,000	0	0
FIRST MIDWEST BANCORP DEL	Fixed Income	320867AC8	379	355,000	PRN		SOLE		355,000	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	536	485,000	PRN		SOLE		485,000	0	0
FIRST OF LONG ISLAND CORP	Equities	320734106	164	7,500	SH		SOLE		7,500	0	0
FIRST TENN BK N A MEMPHIS TENN FXD	Fixed Income	337158AF6	250	250,000	PRN		SOLE		250,000	0	0
FIRST TR EXCHANGE-TRADED FD II	Equities	33734X192	14	250	SH		SOLE		250	0	0
FIRST TR MORNINGSTAR DIVID	Equities	336917109	10	315	SH		SOLE		315	0	0
FIRST TRUST PREFERRED	Equities	33739E108	6	300	SH		SOLE		300	0	0
FLUSHING FINANCIAL CORP	Equities	343873105	22	1,000	SH		SOLE		1,000	0	0
FNMA GTD MTG PASS THRU	Fixed Income	31389AL50	0	20,000	PRN		SOLE		20,000	0	0
FORD MOTOR CO	Equities	345370860	66	7,551	SH		SOLE		7,551	0	0
FOUR CORNERS PPTY TR INC COM	Equities	35086T109	1	29	SH		SOLE		29	0	0
FOX CORPORATION	Equities	35137L105	1	18	SH		SOLE		18	0	0
FRANKLIN RESOURCES INC	Equities	354613101	19	580	SH		SOLE		580	0	0
FREEHOLD N J REGL HIGH	Fixed Income	356478HY6	26	25,000	PRN		SOLE		25,000	0	0
FREEPORT-MCMORAN COPPER	Fixed Income	35671DAZ8	10	10,000	PRN		SOLE		10,000	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Equities	35906A306	0	2	SH		SOLE		2	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 NATURAL	Equities	36465A109	425	97,892	SH		SOLE		97,892	0	0
GCI LIBERTY INC CL A COM	Equities	36164V305	1	22	SH		SOLE		22	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	50	296	SH		SOLE		296	0	0
GENERAL ELEC CAP CORP MEDIUM	Fixed Income	36962G6P4	15	15,000	PRN		SOLE		15,000	0	0
GENERAL ELECTRIC COMPANY	Equities	369604103	1,343	134,397	SH		SOLE		134,397	0	0
GENERAL MILLS INC	Equities	370334104	20	392	SH		SOLE		392	0	0
GENUINE PARTS CO COM	Equities	372460105	34	300	SH		SOLE		300	0	0
GENWORTH FINL INC	Fixed Income	37247DAM8	20	20,000	PRN		SOLE		20,000	0	0
GENWORTH FINL INC	Fixed Income	37247DAP1	261	270,000	PRN		SOLE		270,000	0	0
GENWORTH FINL INC COM CL A	Equities	37247D106	11	2,900	SH		SOLE		2,900	0	0
GENWORTH FINL INC FIXED RT	Fixed Income	37247DAN6	87	90,000	PRN		SOLE		90,000	0	0
GILEAD SCIENCES INC	Equities	375558103	47	720	SH		SOLE		720	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equities	37733W105	22	532	SH		SOLE		532	0	0
GLOBAL X FDS SUPERDIVIDEND ETF	Equities	37950E549	44	2,434	SH		SOLE		2,434	0	0
GLOBAL X FUNDS	Equities	37954Y848	63	2,405	SH		SOLE		2,405	0	0
GOLDCORP INC	Equities	380956409	115	10,025	SH		SOLE		10,025	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107	72	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP	Equities	38144G804	4	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC	Equities	38144X500	3	96	SH		SOLE		96	0	0
GOLDMAN SACHS GROUP INC	Fixed Income	38148FAB5	40	40,000	PRN		SOLE		40,000	0	0
GOLDMAN SACHS GROUP INC	Fixed Income	38148LAA4	8	8,000	PRN		SOLE		8,000	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104	96	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC FR	Fixed Income	38143C4F5	10	10,000	PRN		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC FR	Fixed Income	38143CAS0	20	20,000	PRN		SOLE		20,000	0	0
GOPRO INC CL A	Equities	38268T103	13	2,000	SH		SOLE		2,000	0	0
GRANITE POINT MORTGAGE TRUST	Equities	38741L107	15	793	SH		SOLE		793	0	0
GREENLIGHT CAPITAL RE	Equities	G4095J109	13	1,200	SH		SOLE		1,200	0	0
HAIN CELESTIAL GROUP INC	Equities	405217100	98	4,250	SH		SOLE		4,250	0	0
HALLADOR ENERGY COMPANY COM	Equities	40609P105	4	750	SH		SOLE		750	0	0
HANMI FINL CORP SR	Fixed Income	410495AA3	415	405,000	PRN		SOLE		405,000	0	0
HEINEKEN N V SPONS ADR LEVEL 1	Equities	423012301	26	500	SH		SOLE		500	0	0
HERCULES CAPITAL INC	Equities	427096508	45	3,532	SH		SOLE		3,532	0	0
HERITAGE COMMERCE CORP SUB NT	Fixed Income	426927AD1	75	75,000	PRN		SOLE		75,000	0	0
HERSHEY CO COM	Equities	427866108	9	75	SH		SOLE		75	0	0
HEWLETT PACKARD ENTERPRISE	Equities	42824C109	130	8,400	SH		SOLE		8,400	0	0
HKT TRUST AND HKT SHARE	Equities	Y3R29Z107	0	17	SH		SOLE		17	0	0
HOME DEPOT INC	Fixed Income	437076BE1	168	168,000	PRN		SOLE		168,000	0	0
HOME DEPOT INC COM	Equities	437076102	1,445	7,531	SH		SOLE		7,531	0	0
HOMESTREET INC	Fixed Income	43785VAD4	456	435,000	PRN		SOLE		435,000	0	0
HONEYWELL INTL INC	Equities	438516106	130	819	SH		SOLE		819	0	0
HOPTO INC	Equities	440271203	0	1,333	SH		SOLE		1,333	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	34	1,822	SH		SOLE		1,822	0	0
HP INC	Equities	40434L105	163	8,400	SH		SOLE		8,400	0	0
HUDSON CNTY N J IMPT AUTH	Fixed Income	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
IAMGOLD CORP COM ISIN#CA4509131088	Equities	450913108	0	105	SH		SOLE		105	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BM8	68	65,000	PRN		SOLE		65,000	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BF3	41	40,000	PRN		SOLE		40,000	0	0
ICAHN ENTERPRISES LP/CORP	Fixed Income	451102BJ5	72	70,000	PRN		SOLE		70,000	0	0
ICAHN ENTERPRISES LP/CORP SR	Fixed Income	451102AX5	71	70,000	PRN		SOLE		70,000	0	0
ILLINOIS ST GO BDS 2012A	Fixed Income	452152JF9	26	25,000	PRN		SOLE		25,000	0	0
ILLUMINA INC	Equities	452327109	54	175	SH		SOLE		175	0	0
IMPERIAL CALIF CTFS PART	Fixed Income	452637EB3	15	15,000	PRN		SOLE		15,000	0	0
INDEPENDENCE RLTY TR INC COM	Equities	45378A106	0	7	SH		SOLE		7	0	0
INDEPENDENT BK GROUP INC	Fixed Income	45384BAA4	87	85,000	PRN		SOLE		85,000	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	1,133	21,100	SH		SOLE		21,100	0	0
INTERNATIONAL BUSINESS	Equities	459200101	247	1,750	SH		SOLE		1,750	0	0
INTERNATIONAL GAME TECHNOLOGY	Fixed Income	459902AT9	50	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	64	500	SH		SOLE		500	0	0
INTUITIVE SURGICAL INC	Equities	46120E602	1,712	3,000	SH		SOLE		3,000	0	0
INVESCO CURRENCYSHARES CDN DLR	Equities	46138T104	7	100	SH		SOLE		100	0	0
INVESCO DB MULTI- SECTOR COMMODITY	Equities	46140H106	60	3,650	SH		SOLE		3,650	0	0
INVESCO EXCHANGE TRADED FD	Equities	46137V506	14	523	SH		SOLE		523	0	0
INVESCO EXCHANGE- TRADED FD	Equities	46137V308	21	353	SH		SOLE		353	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138E263	28	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138E511	55	3,818	SH		SOLE		3,818	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	13	932	SH		SOLE		932	0	0
INVESCO MORTGAGE CAPITAL INC	Equities	46131B209	43	1,700	SH		SOLE		1,700	0	0
INVESCO MUN TR COM	Equities	46131J103	70	5,770	SH		SOLE		5,770	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	36	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	41	2,840	SH		SOLE		2,840	0	0
INVESTAR HLDG CORP SUB FIXED TO FLTG	Fixed Income	46134LAA3	143	140,000	PRN		SOLE		140,000	0	0
INVITATION HOMES INC	Equities	46187W107	1,236	50,791	SH		SOLE		50,791	0	0
IRVINE CALIF IMPT BD ACT 1915 LTD	Fixed Income	46360RPQ4	202	195,000	PRN		SOLE		195,000	0	0
ISHARES GLOBAL CONSUMER	Equities	464288737	115	2,230	SH		SOLE		2,230	0	0
ISHARES GOLD TR ISHARES	Equities	464285105	3	220	SH		SOLE		220	0	0
ISHARES MORNINGSTAR SMALL CAP	Equities	464288505	26	152	SH		SOLE		152	0	0
ISHARES RUSSELL 2000 VALUE ETF	Equities	464287630	10	85	SH		SOLE		85	0	0
ISHARES TR INTL SELECT DIVID ETF INDEX FD	Equities	464288448	12	392	SH		SOLE		392	0	0
ISHARES TR MSCI EAFE ETF	Equities	464287465	15	228	SH		SOLE		228	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	20	200	SH		SOLE		200	0	0
ISHARES TR TIPS BD ETF	Equities	464287176	57	503	SH		SOLE		503	0	0
ISHARES TRUST	Equities	464287754	21	140	SH		SOLE		140	0	0
ISHARES TRUST	Equities	464288752	35	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	2,492	17,830	SH		SOLE		17,830	0	0
JP MORGAN CHASE & CO COM	Equities	46625H100	1,513	14,949	SH		SOLE		14,949	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 CO LLC	Fixed Income	46625HJJ0	10	10,000	PRN		SOLE		10,000	0	0
KANSAS CITY SOUTHERN	Equities	485170302	58	500	SH		SOLE		500	0	0
KEARNY FINANCIAL CORP	Equities	48716P108	8	586	SH		SOLE		586	0	0
KEYCORP NEW	Equities	493267108	229	14,520	SH		SOLE		14,520	0	0
KIMBERLY CLARK CORP	Equities	494368103	37	300	SH		SOLE		300	0	0
KIMCO REALTY CORPORATION	Equities	49446R109	503	27,200	SH		SOLE		27,200	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BQ8	26	26,000	PRN		SOLE		26,000	0	0
KINDER MORGAN ENERGY PARTNERS L P	Fixed Income	494550BB1	15	15,000	PRN		SOLE		15,000	0	0
KINDER MORGAN INC	Equities	49456B101	982	49,075	SH		SOLE		49,075	0	0
KINROSS GOLD CORP	Equities	496902404	2	500	SH		SOLE		500	0	0
KKR & CO INC	Equities	48251W104	263	11,216	SH		SOLE		11,216	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	1,097	70,842	SH		SOLE		70,842	0	0
KNOWLES CORPORATION	Equities	49926D109	56	3,175	SH		SOLE		3,175	0	0
KRAFT HEINZ COMPANY (THE)	Equities	500754106	508	15,574	SH		SOLE		15,574	0	0
LAKELAND BANCORP INC COM	Equities	511637100	2,056	137,727	SH		SOLE		137,727	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	31	416	SH		SOLE		416	0	0
LAWRENCE TWP N J SCH DIST BDS	Fixed Income	520390LZ6	103	100,000	PRN		SOLE		100,000	0	0
LENDINGTREE INC NEW COM	Equities	52603B107	3	8	SH		SOLE		8	0	0
LENNAR CORP	Equities	526057302	0	5	SH		SOLE		5	0	0
LEUCADIA NATL CORP	Fixed Income	527288BE3	152	145,000	PRN		SOLE		145,000	0	0
LEVEL 3 COMMUNICATIONS INC SR	Fixed Income	52729NBX7	206	204,000	PRN		SOLE		204,000	0	0
LEXICON PHARMACEUTICALS INC	Equities	528872302	0	42	SH		SOLE		42	0	0
LEXINGTON REALTY TRUST	Equities	529043101	89	9,796	SH		SOLE		9,796	0	0
LIBERTY BROADBAND CORP COM SER A	Equities	530307107	1	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307305	598	6,522	SH		SOLE		6,522	0	0
LIBERTY EXPEDIA HLDGS INC SER A COM	Equities	53046P109	1	14	SH		SOLE		14	0	0
LIBERTY GLOBAL PLC	Equities	G5480U104	1	21	SH		SOLE		21	0	0
LIBERTY GLOBAL PLC SHS CL	Equities	G5480U120	2	93	SH		SOLE		93	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E128	1,026	52,764	SH		SOLE		52,764	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E102	0	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP	Fixed Income	530715AJ0	56	55,000	PRN		SOLE		55,000	0	0
LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP	Equities	531229706	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE	Equities	531229870	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP	Equities	531229409	2	45	SH		SOLE		45	0	0
LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP	Equities	531229888	0	8	SH		SOLE		8	0	0
LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE	Equities	531229854	1	22	SH		SOLE		22	0	0
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	Equities	531229607	3	90	SH		SOLE		90	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Equities	531465102	0	14	SH		SOLE		14	0	0
LILLY ELI & CO COM	Equities	532457108	176	1,357	SH		SOLE		1,357	0	0
LIMELIGHT NETWORKS INC COM	Equities	53261M104	6	2,000	SH		SOLE		2,000	0	0
LINCOLN NATL CORP IND	Equities	534187109	29	500	SH		SOLE		500	0	0
LIONS GATE ENTERTAINMENT	Equities	535919500	0	29	SH		SOLE		29	0	0
LOCKHEED MARTIN CORP	Equities	539830109	105	350	SH		SOLE		350	0	0
LOUISIANA PAC CORP FXD RT SR	Fixed Income	546347AK1	15	15,000	PRN		SOLE		15,000	0	0
LUPAKA GOLD CORP	Equities	550435101	0	490	SH		SOLE		490	0	0
MACQUARIE INFRASTRUCTURE	Equities	55608B105	10	250	SH		SOLE		250	0	0
MALLINCKRODT PUB LTD	Equities	G5785G107	22	1,000	SH		SOLE		1,000	0	0
MAPLEWOOD TWP N J GEN IMPT	Fixed Income	565624LU5	103	100,000	PRN		SOLE		100,000	0	0
MARKEL CORP COM	Equities	570535104	50	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Equities	57164Y107	3	30	SH		SOLE		30	0	0
MASTERCARD INC CL A COM	Equities	57636Q104	71	300	SH		SOLE		300	0	0
MBIA INC	Equities	55262C100	7	750	SH		SOLE		750	0	0
MCDONALDS CORP	Equities	580135101	1,510	7,950	SH		SOLE		7,950	0	0
MCDONALDS CORP MEDIUM TERM	Fixed Income	58013MEQ3	15	15,000	PRN		SOLE		15,000	0	0
MEDTRONIC PLC	Equities	G5960L103	1,216	13,356	SH		SOLE		13,356	0	0
MERCK & CO INC	Equities	58933Y105	377	4,532	SH		SOLE		4,532	0	0
MERCK & CO INC	Fixed Income	589331AT4	20	20,000	PRN		SOLE		20,000	0	0
METLIFE INC PFD SER A FLTG RATE	Equities	59156R504	6	250	SH		SOLE		250	0	0
MFA FINANCIAL INC	Equities	55272X102	29	4,055	SH		SOLE		4,055	0	0
MFS INTERMEDIATE INCOME TRUST SH BEN	Equities	55273C107	2	400	SH		SOLE		400	0	0
MFS MULTIMARKET INCOME	Equities	552737108	6	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORPORATION	Fixed Income	552848AF0	21	20,000	PRN		SOLE		20,000	0	0
MGIC INVESTMENT CORP-WISC	Equities	552848103	1,203	91,195	SH		SOLE		91,195	0	0
MGM RESORTS INTL COM	Equities	552953101	18	700	SH		SOLE		700	0	0
MICRO FOCUS INTERNATIONAL	Equities	594837304	30	1,153	SH		SOLE		1,153	0	0
MICRON TECHNOLOGY INC GTD	Fixed Income	595112BC6	74	72,000	PRN		SOLE		72,000	0	0
MICROSOFT CORP COM	Equities	594918104	3,664	31,065	SH		SOLE		31,065	0	0
MID AMERICA APARTMENT	Equities	59522J889	11	175	SH		SOLE		175	0	0
MOHAWK INDUSTRIES INC	Equities	608190104	848	6,725	SH		SOLE		6,725	0	0
MOLSON COORS BREWING CO	Equities	60871R209	701	11,750	SH		SOLE		11,750	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	162	3,238	SH		SOLE		3,238	0	0
MONMOUTH REAL ESTATE INVT CORP	Equities	609720107	171	13,000	SH		SOLE		13,000	0	0
MORGAN STANLEY	Equities	61744H105	1	133	SH		SOLE		133	0	0
MORGAN STANLEY	Fixed Income	61747YDW2	10	10,000	PRN		SOLE		10,000	0	0
MORGAN STANLEY COM NEW	Equities	617446448	205	4,850	SH		SOLE		4,850	0	0
MOSAIC CO NEW COM	Equities	61945C103	5	200	SH		SOLE		200	0	0
MUELLER INDS INC	Fixed Income	624756AE2	83	85,000	PRN		SOLE		85,000	0	0
MUELLER WATER PRODUCTS INC	Equities	624758108	444	44,250	SH		SOLE		44,250	0	0
MYLAN N V	Equities	N59465109	202	7,125	SH		SOLE		7,125	0	0
MYLAN N V	Fixed Income	62854AAK0	23	23,000	PRN		SOLE		23,000	0	0
NAPCO SECURITY TECHNOLOGIES	Equities	630402105	3	148	SH		SOLE		148	0	0
NATIONAL GRID PLC	Equities	636274409	6	100	SH		SOLE		100	0	0
NATIONSTAR MTG LLC	Fixed Income	63860UAL4	231	235,000	PRN		SOLE		235,000	0	0
NATIONSTAR MTG LLC	Fixed Income	63860UAK6	35	35,000	PRN		SOLE		35,000	0	0
NAVIENT CORP SR NT	Equities	63938C405	32	1,500	SH		SOLE		1,500	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	1,207	12,662	SH		SOLE		12,662	0	0
NETFLIX COM INC	Equities	64110L106	160	450	SH		SOLE		450	0	0
NEUBERGER BERMAN MUN FD INC COM	Equities	64124P101	43	3,000	SH		SOLE		3,000	0	0
NEW GOLD INC CDA COM ISIN#CA6445351068	Equities	644535106	5	5,600	SH		SOLE		5,600	0	0
NEW JERSEY ECONOMIC DEV	Fixed Income	645918ZU0	52	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ECONOMIC DEV	Fixed Income	645918ZV8	158	150,000	PRN		SOLE		150,000	0	0
NEW JERSEY ST EDL FACS AUTH REV	Fixed Income	646065ZS4	51	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST EDL FACS AUTH REV	Fixed Income	646065ZT2	51	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TPK AUTH	Fixed Income	646139X75	26	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ST TPK AUTH TPK	Fixed Income	6461393P8	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST TRANSN TR	Fixed Income	646136D40	52	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TRANSN TR	Fixed Income	646136G96	53	50,000	PRN		SOLE		50,000	0	0
NEW RESIDENTIAL INVESTMENT	Equities	64828T201	130	7,700	SH		SOLE		7,700	0	0
NEW SR INVT GROUP INC COM	Equities	648691103	4	750	SH		SOLE		750	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	404	34,950	SH		SOLE		34,950	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	Fixed Income	64972GBU7	52	50,000	PRN		SOLE		50,000	0	0
NEWELL BRANDS INC FXD RT SR	Fixed Income	651229BA3	15	15,000	PRN		SOLE		15,000	0	0
NEWMONT MNG CORP COM	Equities	651639106	11	300	SH		SOLE		300	0	0
NEWS CORPORATION	Equities	65249B109	4	336	SH		SOLE		336	0	0
NGEX RESOURCES INC	Equities	65339B100	0	30	SH		SOLE		30	0	0
NICHOLAS FINL INC BC COM NEW	Equities	65373J209	23	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103	152	1,800	SH		SOLE		1,800	0	0
NOBLE ENERGY INC	Equities	655044105	49	2,000	SH		SOLE		2,000	0	0
NORTH BERGEN TWP N J GEN IMPT	Fixed Income	657645VY0	26	25,000	PRN		SOLE		25,000	0	0
NOVAGOLD RES INC COM NEW	Equities	66987E206	3	750	SH		SOLE		750	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	14	150	SH		SOLE		150	0	0
NUVEEN DIVID ADVANTAGE MUN FD COM	Equities	67066V101	41	3,035	SH		SOLE		3,035	0	0
NUVEEN NEW JERSEY MUNICIPAL	Equities	670702109	7	500	SH		SOLE		500	0	0
NUVEEN NEW JERSEY QUALITY MUNICIPAL	Equities	67069Y102	22	1,602	SH		SOLE		1,602	0	0
NVIDIA CORP	Equities	67066G104	619	3,450	SH		SOLE		3,450	0	0
OAKTREE SPECIALTY LENDING	Equities	67401P108	1,086	209,600	SH		SOLE		209,600	0	0
OCEANFIRST FINANCIAL CORP	Equities	675234108	48	2,000	SH		SOLE		2,000	0	0
OLD REP INTL CORP FIXED RATE	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	73	2,500	SH		SOLE		2,500	0	0
ONEOK INC	Equities	682680103	144	2,067	SH		SOLE		2,067	0	0
ONEOK INC NEW FIXED RT	Fixed Income	682680AQ6	14	14,000	PRN		SOLE		14,000	0	0
ONEOK PARTNERS L P GTD	Fixed Income	68268NAL7	154	145,000	PRN		SOLE		145,000	0	0
OPKO HEALTH INC COM	Equities	68375N103	5	1,800	SH		SOLE		1,800	0	0
ORACLE CORPORATION	Equities	68389X105	516	9,612	SH		SOLE		9,612	0	0
ORION ENGINEERED CARBONS	Equities	L72967109	470	24,775	SH		SOLE		24,775	0	0
PAN AMERN SILVER CORP	Equities	697900108	123	9,250	SH		SOLE		9,250	0	0
PARKER HANNIFIN CORP	Equities	701094104	1,206	7,025	SH		SOLE		7,025	0	0
PAYCHEX INC COM	Equities	704326107	16	200	SH		SOLE		200	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	208	2,000	SH		SOLE		2,000	0	0
PCCW LTD	Equities	Y6802P120	0	400	SH		SOLE		400	0	0
PEABODY ENERGY CORPORATION	Equities	704551100	1	39	SH		SOLE		39	0	0
PEMBINA PIPELINE CORP COM ISIN#CA7063271034	Equities	706327103	45	1,212	SH		SOLE		1,212	0	0
PENN VA CORP NEW COM	Equities	70788V102	0	10	SH		SOLE		10	0	0
PENNSYLVANIA HSG FIN AGY	Fixed Income	708796SK4	20	20,000	PRN		SOLE		20,000	0	0
PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT	Equities	709102107	11	1,800	SH		SOLE		1,800	0	0
PEPSICO INC COM	Equities	713448108	1,670	13,624	SH		SOLE		13,624	0	0
PERSPECTA INC	Equities	715347100	7	360	SH		SOLE		360	0	0
PFIZER INC COM	Equities	717081103	765	18,003	SH		SOLE		18,003	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	189	2,133	SH		SOLE		2,133	0	0
PHILLIPS 66 COM	Equities	718546104	18	191	SH		SOLE		191	0	0
PIEDMONT OFFICE RLTY TR INC COM CL A	Equities	720190206	68	3,239	SH		SOLE		3,239	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	9	912	SH		SOLE		912	0	0
PIMCO MUNICIPAL INCOME	Equities	72200W106	0	3	SH		SOLE		3	0	0
PIPER JAFFRAY COS COM	Equities	724078100	1	12	SH		SOLE		12	0	0
PITNEY BOWES INC	Fixed Income	724479AJ9	130	140,000	PRN		SOLE		140,000	0	0
PJT PARTNERS INC CL A COM	Equities	69343T107	7	174	SH		SOLE		174	0	0
PLAINS ALL AMERICAN	Equities	726503105	2	80	SH		SOLE		80	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	595	4,853	SH		SOLE		4,853	0	0
PNC FINL SVCS GROUP INC FXD RT	Fixed Income	693475AP0	52	50,000	PRN		SOLE		50,000	0	0
POPULAR CAP TR I	Equities	73317W203	194	7,300	SH		SOLE		7,300	0	0
POPULAR CAP TR II MONTHLY	Equities	73317H206	43	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
POST HLDGS INC COM	Equities	737446104	11	100	SH		SOLE		100	0	0
PRETIUM RES INC COM	Equities	74139C102	7	800	SH		SOLE		800	0	0
PRICE T ROWE GROUP INC	Equities	74144T108	1,001	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO COM	Equities	742718109	1,338	12,857	SH		SOLE		12,857	0	0
PROSHARES S&P 500 DIVIDEND	Equities	74348A467	153	2,256	SH		SOLE		2,256	0	0
PROSHARES TR PROSHARES ULTRASHORT	Equities	74347B201	4	125	SH		SOLE		125	0	0
PROSHARES TR SHORT S&P 500 NEW	Equities	74347B425	91	3,300	SH		SOLE		3,300	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	156	24,000	SH		SOLE		24,000	0	0
PROVIDENT FINL SVCS INC COM	Equities	74386T105	524	20,231	SH		SOLE		20,231	0	0
PRUDENTIAL FINANCIAL INC	Equities	744320102	9	100	SH		SOLE		100	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	19	318	SH		SOLE		318	0	0
PUERTO RICO COMWLTH	Fixed Income	745220EZ2	7	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	745160QB0	35	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160RC7	29	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514LPT8	6	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190MS4	3	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190SG4	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190YY8	3	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	7451904B1	25	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190CP1	2	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190DH8	15	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LB89	16	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LDC8	13	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LHL4	16	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LLZ8	26	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 COMWLTH PUB	Fixed Income	74514LBM8	19	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO ELEC PWR AUTH PWR	Fixed Income	74526QEN8	55	55,000	PRN		SOLE		55,000	0	0
PUERTO RICO ELEC PWR AUTH PWR	Fixed Income	74526QA28	14	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO MUN FIN AGY	Fixed Income	745277QN6	18	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	Fixed Income	745291SZ8	44	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SX3	19	15,000	PRN		SOLE		15,000	0	0
PUGET ENERGY INC NEW SR	Fixed Income	745310AD4	21	20,000	PRN		SOLE		20,000	0	0
PUMA BIOTECHNOLOGY INC	Equities	74587V107	39	1,000	SH		SOLE		1,000	0	0
PURE CYCLE CORP COM	Equities	746228303	15	1,500	SH		SOLE		1,500	0	0
PUTNAM PREMIER INCOME TRUST SHARES	Equities	746853100	6	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	Equities	747525103	43	750	SH		SOLE		750	0	0
QUANTUM CORP COM NEW	Equities	747906501	0	25	SH		SOLE		25	0	0
QURATE RETAIL INC	Equities	74915M100	2	107	SH		SOLE		107	0	0
R R DONNELLY & SONS CO DEBS	Fixed Income	257867AC5	104	100,000	PRN		SOLE		100,000	0	0
RADIAN GROUP INC FXD RT NT	Fixed Income	750236AS0	123	120,000	PRN		SOLE		120,000	0	0
RANGE RES CORP COM	Equities	75281A109	14	1,250	SH		SOLE		1,250	0	0
RANGE RES CORP GTD SR SUB NT	Fixed Income	75281AAN9	15	15,000	PRN		SOLE		15,000	0	0
REAVES UTILITY INCOME FUND	Equities	756158101	150	4,455	SH		SOLE		4,455	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	21	50	SH		SOLE		50	0	0
REGIONS FINL CORP NEW COM	Equities	7591EP100	354	25,000	SH		SOLE		25,000	0	0
REPUBLIC SERVICES INC	Equities	760759100	1,736	21,600	SH		SOLE		21,600	0	0
RIVERSIDE CNTY CALIF REDEV AGY	Fixed Income	76913ALB7	249	250,000	PRN		SOLE		250,000	0	0
RMR GROUP INC CL A	Equities	74967R106	0	4	SH		SOLE		4	0	0
ROPER TECHNOLOGIES NEW	Equities	776696106	34	100	SH		SOLE		100	0	0
ROSETTA GENOMICS LTD	Equities	M82183209	0	8,647	SH		SOLE		8,647	0	0
ROSEVILLE CALIF NAT GAS FING	Fixed Income	777863AT8	29	25,000	PRN		SOLE		25,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	712	11,382	SH		SOLE		11,382	0	0
ROYAL GOLD INC	Equities	780287108	9	100	SH		SOLE		100	0	0
RUBIDOUX CALIF CMNTY SVCS	Fixed Income	781145BA4	16	15,000	PRN		SOLE		15,000	0	0
SAGE THERAPEUTICS INC	Equities	78667J108	48	300	SH		SOLE		300	0	0
SALESFORCE.COM INC	Equities	79466L302	380	2,400	SH		SOLE		2,400	0	0
SAREPTA THERAPEUTICS INC	Equities	803607100	36	300	SH		SOLE		300	0	0
SB ONE BANCORP COM	Equities	78413T103	30	1,370	SH		SOLE		1,370	0	0
SCOTTS MIRACLE-GRO CO GTD	Fixed Income	810186AM8	16	15,000	PRN		SOLE		15,000	0	0
SEACOAST BANKING CORPORATION	Equities	811707801	213	8,100	SH		SOLE		8,100	0	0
SEAGATE HDD CAYMAN SR NT	Fixed Income	81180WAL5	214	220,000	PRN		SOLE		220,000	0	0
SEALED AIR CORP NEW	Equities	81211K100	1,121	24,346	SH		SOLE		24,346	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404507	3	1,000	SH		SOLE		1,000	0	0
SECTOR SPDR TRUST SBI CONSUMER	Equities	81369Y308	104	1,858	SH		SOLE		1,858	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	Equities	81369Y407	23	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	18	716	SH		SOLE		716	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209	23	253	SH		SOLE		253	0	0
SELECT SECTOR SPDR TR REAL	Equities	81369Y860	2	42	SH		SOLE		42	0	0
SELECT SECTOR SPDR TR UTILS	Equities	81369Y886	19	327	SH		SOLE		327	0	0
SELECT SECTOR SPDR TRUST	Equities	81369Y506	43	650	SH		SOLE		650	0	0
SEMPRA ENERGY COM	Equities	816851109	50	400	SH		SOLE		400	0	0
SHERWIN WILLIAMS CO	Fixed Income	824348AT3	82	82,000	PRN		SOLE		82,000	0	0
SHERWIN WILLIAMS CO COM	Equities	824348106	22	50	SH		SOLE		50	0	0
SHIP FINANCE INTL LTD SHS	Equities	G81075106	2	140	SH		SOLE		140	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	42	230	SH		SOLE		230	0	0
SMUCKER J M COMPANY	Equities	832696405	38	327	SH		SOLE		327	0	0
SNAP INC	Equities	83304A106	2	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	Fixed Income	838536EQ9	25	25,000	PRN		SOLE		25,000	0	0
SOUTH JERSEY TRANSN AUTH N J	Fixed Income	838536EG1	101	100,000	PRN		SOLE		100,000	0	0
SOUTHERN CO COM	Equities	842587107	17	320	SH		SOLE		320	0	0
SPDR GOLD TR	Equities	78463V107	89	730	SH		SOLE		730	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	Equities	78463X202	9	256	SH		SOLE		256	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	27	300	SH		SOLE		300	0	0
SPOTIFY TECHNOLOGY S A	Equities	L8681T102	97	700	SH		SOLE		700	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	154	14,700	SH		SOLE		14,700	0	0
SPROTT PHYSICAL SILVER TR	Equities	85207K107	165	29,700	SH		SOLE		29,700	0	0
SQUARE INC CL A	Equities	852234103	67	900	SH		SOLE		900	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	34	250	SH		SOLE		250	0	0
STARWOOD PPTY TR INC SR GLBL	Fixed Income	85571BAG0	118	115,000	PRN		SOLE		115,000	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	1,363	61,000	SH		SOLE		61,000	0	0
STATE STREET CORP	Equities	857477103	276	4,200	SH		SOLE		4,200	0	0
STERICYCLE INC	Equities	858912108	989	18,175	SH		SOLE		18,175	0	0
STERLING BANCORP	Equities	85917A100	140	7,500	SH		SOLE		7,500	0	0
STEWARDSHIP FINANCIAL CORP	Equities	860326107	37	4,000	SH		SOLE		4,000	0	0
STRAFFORD CNTY N H	Fixed Income	852422BH6	22	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	5,491	27,800	SH		SOLE		27,800	0	0
SUNTRUST BKS INC SUB NT	Fixed Income	867914AH6	28	25,000	PRN		SOLE		25,000	0	0
SVB FINL GROUP COM	Equities	78486Q101	56	250	SH		SOLE		250	0	0
SWEDISH EXPT CR CORP	Equities	870297801	1	250	SH		SOLE		250	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	117	3,683	SH		SOLE		3,683	0	0
SYNCHRONY FINANCIAL	Fixed Income	87165BAB9	155	155,000	PRN		SOLE		155,000	0	0
SYNOVUS FINANCIAL CORP	Fixed Income	87161CAK1	1,058	1,045,000	PRN		SOLE		1,045,000	0	0
SYNOVUS FINL CORP	Fixed Income	87161CAL9	205	207,000	PRN		SOLE		207,000	0	0
SYSCO CORP	Equities	871829107	146	2,194	SH		SOLE		2,194	0	0
SYSCO CORP	Fixed Income	871829AX5	35	35,000	PRN		SOLE		35,000	0	0
SYSCO CORP GTD FXD RT SR NT	Fixed Income	871829BB2	25	25,000	PRN		SOLE		25,000	0	0
TABLEAU SOFTWARE INC	Equities	87336U105	32	250	SH		SOLE		250	0	0
TE CONNECTIVITY LTD	Equities	H84989104	4	50	SH		SOLE		50	0	0
TELUS CORPORATION	Equities	87971M103	16	442	SH		SOLE		442	0	0
TEMPLETON EMERGING MKTS INCOME FD INC	Equities	880192109	5	512	SH		SOLE		512	0	0
TEVA PHARMACEUTICAL	Equities	881624209	571	36,440	SH		SOLE		36,440	0	0
TEVA PHARMACEUTICAL FIN	Fixed Income	88165FAF9	27	28,000	PRN		SOLE		28,000	0	0
TEVA PHARMACEUTICAL FIN NETH	Fixed Income	88167AAB7	15	15,000	PRN		SOLE		15,000	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	74	700	SH		SOLE		700	0	0
THE SCOTTS MIRACLE GRO CO HLDG CO	Equities	810186106	4	50	SH		SOLE		50	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	63	230	SH		SOLE		230	0	0
THL CR INC	Equities	872438106	159	24,200	SH		SOLE		24,200	0	0
THL CREDIT SR LOAN FD COM	Equities	87244R103	69	4,500	SH		SOLE		4,500	0	0
TJX COMPANIES INC NEW	Equities	872540109	149	2,800	SH		SOLE		2,800	0	0
TOMPKINS FINL CORP COM	Equities	890110109	77	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	383	7,052	SH		SOLE		7,052	0	0
TRANSDIGM INC SR SB GLBL NT	Fixed Income	893647AX5	15	15,000	PRN		SOLE		15,000	0	0
TRANSDIGM INC SR SB NT	Fixed Income	893647AW7	208	205,000	PRN		SOLE		205,000	0	0
TRAVELERS COS INC COM	Equities	89417E109	10	75	SH		SOLE		75	0	0
TRIUMPH GROUP INC NEW	Fixed Income	896818AL5	48	50,000	PRN		SOLE		50,000	0	0
TWITTER INC	Equities	90184L102	2	50	SH		SOLE		50	0	0
TWO HARBORS INVESTMENT CORP	Equities	90187B408	110	8,125	SH		SOLE		8,125	0	0
TWO HBRS INVT CORP	Equities	90187B606	34	1,375	SH		SOLE		1,375	0	0
TWO HBRS INVT CORP	Fixed Income	90187BAA9	419	415,000	PRN		SOLE		415,000	0	0
UMH PPTYS INC CUM RED PFD	Equities	903002509	63	2,650	SH		SOLE		2,650	0	0
UMH PROPERTIES INC	Equities	903002103	688	48,852	SH		SOLE		48,852	0	0
UMPQUA HLDGS CORP COM	Equities	904214103	17	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC SPON ADR NEW	Equities	904767704	16	280	SH		SOLE		280	0	0
UNION BANKSHARES CORP NEW SUB	Fixed Income	90539JAA7	66	65,000	PRN		SOLE		65,000	0	0
UNION CNTY N J BDS 2018	Fixed Income	90634PNB1	52	50,000	PRN		SOLE		50,000	0	0
UNITED CONTINENTAL HOLDINGS	Equities	910047109	1,193	14,950	SH		SOLE		14,950	0	0
UNITED CONTL HLDGS INC GTD FXD	Fixed Income	910047AH2	10	10,000	PRN		SOLE		10,000	0	0
UNITED CONTL HLDGS INC GTD FXD	Fixed Income	910047AJ8	60	60,000	PRN		SOLE		60,000	0	0
UNITED FINL BANCORP INC NEW	Fixed Income	910304AA2	61	60,000	PRN		SOLE		60,000	0	0
UNITED PARCEL SVC INC	Equities	911312106	349	3,125	SH		SOLE		3,125	0	0
UNITED STATES NATURAL GAS FUND	Equities	912318300	0	20	SH		SOLE		20	0	0
UNITED STATES TREAS BDS TREAS	Fixed Income	912810FQ6	38	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283H1	15	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828K74	245	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283N8	15	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128282T6	194	195,000	PRN		SOLE		195,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283W8	206	200,000	PRN		SOLE		200,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828L65	49	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828M56	25	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828TY6	49	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828UN8	99	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V98	99	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	172	175,000	PRN		SOLE		175,000	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	1,050	8,144	SH		SOLE		8,144	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	6,043	24,440	SH		SOLE		24,440	0	0
UNIVERSAL HEALTH REALTY	Equities	91359E105	53	700	SH		SOLE		700	0	0
UNIVERSITY P R UNIV REVS REV	Fixed Income	914811PR9	10	10,000	PRN		SOLE		10,000	0	0
US BANCORP DEL	Equities	902973304	217	4,500	SH		SOLE		4,500	0	0
USG CORP (NEW) COMMON STOCK	Equities	903293405	9	200	SH		SOLE		200	0	0
UTS MOTORS LIQUIDATION COMPANY	Equities	62010U101	0	25	SH		SOLE		25	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	462	48,212	SH		SOLE		48,212	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	54	2,000	SH		SOLE		2,000	0	0
VALLEY NATL BANCORP FXD RT	Fixed Income	919794AB3	21	20,000	PRN		SOLE		20,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	664	5,100	SH		SOLE		5,100	0	0
VANECK VECTORS ETF TR	Equities	92189F106	294	13,133	SH		SOLE		13,133	0	0
VANECK VECTORS ETF TR JR GOLD MINERS ETF	Equities	92189F791	25	787	SH		SOLE		787	0	0
VANECK VECTORS ETF TR PHARMACEUTICAL ETF	Equities	92189F692	39	640	SH		SOLE		640	0	0
VANGUARD INDEX FDS REAL ESTATE INDEX	Equities	922908553	7	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS VANGUARD	Equities	922908629	8	50	SH		SOLE		50	0	0
VANGUARD INDEX FUNDS	Equities	921946406	225	2,625	SH		SOLE		2,625	0	0
VANGUARD INDEX FUNDS	Equities	922908744	96	893	SH		SOLE		893	0	0
VANGUARD WORLD FUNDS	Equities	92204A504	25	146	SH		SOLE		146	0	0
VEEVA SYSTEMS INC	Equities	922475108	32	250	SH		SOLE		250	0	0
VERISIGN INC	Fixed Income	92343EAL6	160	160,000	PRN		SOLE		160,000	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	1,056	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	31	200	SH		SOLE		200	0	0
VISTRA ENERGY CORP WT EXP 02/02/2024	Equities	92840M128	0	122	SH		SOLE		122	0	0
VODAFONE GROUP PLC NEW	Equities	92857W308	39	2,123	SH		SOLE		2,123	0	0
VOYAGER THERAPEUTICS INC	Equities	92915B106	40	2,100	SH		SOLE		2,100	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	128	108,000	PRN		SOLE		108,000	0	0
WABTEC CORP	Equities	929740108	35	473	SH		SOLE		473	0	0
WALMART INC	Equities	931142103	980	10,050	SH		SOLE		10,050	0	0
WALT DISNEY CO	Equities	254687106	1,140	10,267	SH		SOLE		10,267	0	0
WASTE MGMT INC DEL COM	Equities	94106L109	214	2,062	SH		SOLE		2,062	0	0
WEBSTER FINL CORP WATERBURY	Fixed Income	947890AH2	26	25,000	PRN		SOLE		25,000	0	0
WEC ENERGY GROUP INC COM	Equities	92939U106	16	200	SH		SOLE		200	0	0
WELLS FARGO & CO NEW	Fixed Income	94974BGF1	10	10,000	PRN		SOLE		10,000	0	0
WELLS FARGO & CO NEW COM	Equities	949746101	603	12,487	SH		SOLE		12,487	0	0
WELLS FARGO & CO NEW MEDIUM	Fixed Income	94974BFN5	52	50,000	PRN		SOLE		50,000	0	0
WELLS FARGO BK N A	Fixed Income	94988J5L7	249	250,000	PRN		SOLE		250,000	0	0
WELLTOWER INC	Equities	95040Q104	39	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	210	200,000	PRN		SOLE		200,000	0	0
WESTERN ASSET INFLATION LKD	Equities	95766Q106	6	500	SH		SOLE		500	0	0
WEYERHAEUSER CO COM	Equities	962166104	53	2,000	SH		SOLE		2,000	0	0
WHEATON PRECIOUS METALS	Equities	962879102	205	8,600	SH		SOLE		8,600	0	0
WHIRLPOOL CORP	Equities	963320106	371	2,789	SH		SOLE		2,789	0	0
WILLIAMS COS INC	Fixed Income	969457BG4	29	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC	Fixed Income	969457BU3	76	75,000	PRN		SOLE		75,000	0	0
WILLIAMS COS INC COM	Equities	969457100	106	3,700	SH		SOLE		3,700	0	0
WILLIAMS COS INC NT	Fixed Income	969457BM1	32	23,000	PRN		SOLE		23,000	0	0
WILLIS NORTH AMER INC FIXED	Fixed Income	970648AE1	81	80,000	PRN		SOLE		80,000	0	0
WILLIS TOWERS WATSON PUBLIC	Equities	G96629103	13	75	SH		SOLE		75	0	0
WISDOMTREE TR U S SMALLCAP DIVID FD	Equities	97717W604	10	360	SH		SOLE		360	0	0
WORKDAY INC	Equities	98138H101	29	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	495	477,000	PRN		SOLE		477,000	0	0
WTS AMERICAN INTERNATIONAL	Equities	026874156	0	23	SH		SOLE		23	0	0
WTS GENERAL MOTORS COMPANY	Equities	37045V126	2	97	SH		SOLE		97	0	0
WYNDHAM DESTINATIONS INC	Equities	98310W108	275	6,800	SH		SOLE		6,800	0	0
WYNDHAM HOTELS & RESORTS INC	Equities	98311A105	340	6,800	SH		SOLE		6,800	0	0
WYNDHAM WORLDWIDE CORP	Fixed Income	98310WAJ7	30	30,000	PRN		SOLE		30,000	0	0
WYNN RESORTS LTD COM	Equities	983134107	131	1,100	SH		SOLE		1,100	0	0
XYLEM INC	Equities	98419M100	89	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	988498AG6	130	130,000	PRN		SOLE		130,000	0	0
YUM BRANDS INC	Fixed Income	988498AJ0	90	90,000	PRN		SOLE		90,000	0	0
YUM BRANDS INC COM	Equities	988498101	120	1,200	SH		SOLE		1,200	0	0
YUM BRANDS INC SR NT	Fixed Income	988498AH4	20	20,000	PRN		SOLE		20,000	0	0
YUM CHINA HLDGS INC COM	Equities	98850P109	128	2,850	SH		SOLE		2,850	0	0
ZIMMER BIOMET HLDGS INC	Fixed Income	98956PAC6	15	15,000	PRN		SOLE		15,000	0	0
ZIMMER BIOMET HLDGS INC COM	Equities	98956P102	740	5,796	SH		SOLE		5,796	0	0
ZIMMER HOLDINGS INC	Fixed Income	98956PAK8	185	185,000	PRN		SOLE		185,000	0	0
ZIONS BANCORP NA	Equities	98973A104	32	1,400	SH		SOLE		1,400	0	0
ZIONS BANCORP NA COM	Equities	989701107	91	2,000	SH		SOLE		2,000	0	0
ZOETIS INC	Equities	98978V103	662	6,580	SH		SOLE		6,580	0	0
ZOSANO PHARMA CORP COM NEW	Equities	98979H202	48	10,000	SH		SOLE		10,000	0	0