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	96	5,193	SH		SOLE		5,193	0	0
3M COMPANY	Equities	88579Y101	485	2,800	SH		SOLE		2,800	0	0
ABEONA THERAPEUTICS INC	Equities	00289Y107	0	29	SH		SOLE		29	0	0
ABERDEEN GLOBAL PREMIER	Equities	00302L108	67	10,777	SH		SOLE		10,777	0	0
ACCENTURE PLC IRELAND CLASS	Equities	G1151C101	37	200	SH		SOLE		200	0	0
ACETO CORPORATION	Equities	004446100	0	200	SH		SOLE		200	0	0
ACTIVISION BLIZZARD INC	Equities	00507V109	345	7,300	SH		SOLE		7,300	0	0
ADT INC DEL COM	Equities	00090Q103	64	10,500	SH		SOLE		10,500	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	40	2,355	SH		SOLE		2,355	0	0
ALBEMARLE CORPORATION	Equities	012653101	35	500	SH		SOLE		500	0	0
ALCON SA ACT NOM	Equities	H01301128	2	30	SH		SOLE		30	0	0
ALEXION PHARMACEUTICALS INC	Equities	015351109	39	300	SH		SOLE		300	0	0
ALIBABA GROUP HOLDING LTD	Equities	01609W102	576	3,400	SH		SOLE		3,400	0	0
ALLEGIANCE BK TEX HOUSTON SR	Fixed Income	01748DAZ9	21	20,000	PRN		SOLE		20,000	0	0
ALLERGAN PLC	Equities	G0177J108	843	5,036	SH		SOLE		5,036	0	0
ALLY FINL INC COM	Equities	02005N100	99	3,200	SH		SOLE		3,200	0	0
ALPHABET INC	Equities	02079K107	1,895	1,753	SH		SOLE		1,753	0	0
ALPHABET INC	Equities	02079K305	303	280	SH		SOLE		280	0	0
ALTRIA GROUP INC	Equities	02209S103	199	4,195	SH		SOLE		4,195	0	0
AMAZON.COM INC	Equities	023135106	2,358	1,245	SH		SOLE		1,245	0	0
AMEREN CORP COM	Equities	023608102	11	150	SH		SOLE		150	0	0
AMERICAN ELECTRIC POWER CO	Equities	025537101	9	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	86	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	87	3,575	SH		SOLE		3,575	0	0
AMERICAN INTL GROUP INC COM NEW	Equities	026874784	26	497	SH		SOLE		497	0	0
AMERICAN INTL GROUP INC WT	Equities	026874156	0	18	SH		SOLE		18	0	0
AMERISOURCE BERGEN CORP COM	Equities	03073E105	34	400	SH		SOLE		400	0	0
AMGEN INC	Equities	031162100	4,246	23,040	SH		SOLE		23,040	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	107	90,000	PRN		SOLE		90,000	0	0
ANNALY CAP MGMT INC COM	Equities	035710409	40	4,405	SH		SOLE		4,405	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710805	104	4,100	SH		SOLE		4,100	0	0
ANTELOPE VY-EAST KERN CALIF WTR AGY	Fixed Income	03672VAE2	203	200,000	PRN		SOLE		200,000	0	0
ANTHEM INC COM	Equities	036752103	42	150	SH		SOLE		150	0	0
ANWORTH MORTGAGE ASSET CORP	Equities	037347101	30	8,000	SH		SOLE		8,000	0	0
APACHE CORP COM	Equities	037411105	61	2,100	SH		SOLE		2,100	0	0
APHRIA INC COM ISIN#CA03765K1049	Equities	03765K104	7	1,000	SH		SOLE		1,000	0	0
APOLLO INVT CORP COM NEW	Equities	03761U502	21	1,332	SH		SOLE		1,332	0	0
APPLE INC	Equities	037833100	3,757	18,984	SH		SOLE		18,984	0	0
APPLE INC	Fixed Income	037833DH0	14	14,000	PRN		SOLE		14,000	0	0
AQUA AMERICA INC	Equities	03836W103	21	500	SH		SOLE		500	0	0
ARAMARK	Equities	03852U106	50	1,400	SH		SOLE		1,400	0	0
ARAMARK SVCS INC SR GLBL NT	Fixed Income	038522AK4	98	95,000	PRN		SOLE		95,000	0	0
ARAMARK SVCS INC SR GLBL NT	Fixed Income	038522AN8	224	220,000	PRN		SOLE		220,000	0	0
ARES CAP CORP COM	Equities	04010L103	16	884	SH		SOLE		884	0	0
ASA GOLD & PRECIOUS METALS	Equities	G3156P103	24	2,100	SH		SOLE		2,100	0	0
ASCENT CAPITAL GROUP INC	Equities	043632108	0	2	SH		SOLE		2	0	0
ASTORIA FINL CORP FXD RT SR NT	Fixed Income	046265AG9	456	455,000	PRN		SOLE		455,000	0	0
AT&T INC	Equities	00206R102	1,252	37,361	SH		SOLE		37,361	0	0
AT&T INC	Fixed Income	00206RCL4	8	8,000	PRN		SOLE		8,000	0	0
AURORA CANNABIS INC	Equities	05156X108	14	1,800	SH		SOLE		1,800	0	0
AUTOMATIC DATA PROCESSING INC	Equities	053015103	975	5,900	SH		SOLE		5,900	0	0
AVINO SILVER & GOLD MINES LTD COM	Equities	053906103	1	1,500	SH		SOLE		1,500	0	0
AVON PRODUCTS INC	Equities	054303102	70	18,000	SH		SOLE		18,000	0	0
AXSOME THERAPEUTICS INC	Equities	05464T104	26	1,000	SH		SOLE		1,000	0	0
BANC OF CALIFORNIA NA	Fixed Income	05990KAC0	180	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 RT SR NT	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	2,178	49,322	SH		SOLE		49,322	0	0
BANK OF AMERICA CORP	Equities	060505104	1,647	56,786	SH		SOLE		56,786	0	0
BANK OZK LITTLE ROCK ARK COM	Equities	06417N103	107	3,540	SH		SOLE		3,540	0	0
BARCLAYS BANK PLC	Fixed Income	06740L8C2	93	85,000	PRN		SOLE		85,000	0	0
BAUXITE ARK WTR REV WTR REV BDS	Fixed Income	071764AB0	10	10,000	PRN		SOLE		10,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	168	2,050	SH		SOLE		2,050	0	0
BB&T CORP	Equities	054937107	134	2,722	SH		SOLE		2,722	0	0
BECTON DICKINSON & CO	Equities	075887109	347	1,375	SH		SOLE		1,375	0	0
BELO A H CORP	Fixed Income	080555AF2	215	200,000	PRN		SOLE		200,000	0	0
BERKSHIRE HATHAWAY FIN CORP GTD SR NT	Fixed Income	084664BZ3	50	50,000	PRN		SOLE		50,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	5,435	25,495	SH		SOLE		25,495	0	0
BHP GROUP LIMITED	Equities	088606108	366	6,300	SH		SOLE		6,300	0	0
BIOGEN INC	Fixed Income	09062XAC7	15	15,000	PRN		SOLE		15,000	0	0
BLACKROCK CORE BD TR SHS BEN INT	Equities	09249E101	7	480	SH		SOLE		480	0	0
BLACKROCK CREDIT ALLOCATION INCOME TR COM	Equities	092508100	0	2	SH		SOLE		2	0	0
BLACKROCK FLOATING RATE INCOME	Equities	09255X100	7	535	SH		SOLE		535	0	0
BLACKROCK LONG TERM MUN ADVANTAGE	Equities	09250B103	25	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 INC COM	Equities	09254Y109	306	20,661	SH		SOLE		20,661	0	0
BLACKSTONE GROUP L P (THE)	Equities	09253U108	902	20,300	SH		SOLE		20,300	0	0
BLUEBIRD BIO INC	Equities	09609G100	191	1,500	SH		SOLE		1,500	0	0
BMC STOCK HOLDINGS INC	Equities	05591B109	606	28,575	SH		SOLE		28,575	0	0
BOEING CO	Equities	097023105	2,648	7,275	SH		SOLE		7,275	0	0
BORDENTOWN N J SEW AUTH	Fixed Income	099647FE4	10	10,000	PRN		SOLE		10,000	0	0
BOULDER GROWTH & INCOME FD	Equities	101507101	142	12,652	SH		SOLE		12,652	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	Equities	105368203	6	400	SH		SOLE		400	0	0
BRIDGE BANCORP INC	Equities	108035106	82	2,800	SH		SOLE		2,800	0	0
BRISTOL MYERS SQUIBB CO COM	Equities	110122108	1,067	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	64	500	SH		SOLE		500	0	0
BROOKFIELD PPTY PARTNERS L P	Equities	G16249107	19	1,000	SH		SOLE		1,000	0	0
BROOKFIELD REAL ASSETS INCOME	Equities	112830104	17	763	SH		SOLE		763	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	11	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	377	400,000	PRN		SOLE		400,000	0	0
CALIFORNIA ST TAXABLE GO	Fixed Income	13063DAC2	203	200,000	PRN		SOLE		200,000	0	0
CALLAWAY CNTY MO SPL	Fixed Income	131159AX3	1	1,000	PRN		SOLE		1,000	0	0
CAMPING WORLD HOLDINGS INC	Equities	13462K109	950	76,513	SH		SOLE		76,513	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	17	461	SH		SOLE		461	0	0
CANOPY GROWTH CORP COM	Equities	138035100	65	1,600	SH		SOLE		1,600	0	0
CAPISTRANO CALIF UNI SCH DIST	Fixed Income	139707DE0	433	400,000	PRN		SOLE		400,000	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	91	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 RT	Fixed Income	14040HBY0	153	150,000	PRN		SOLE		150,000	0	0
CARLYLE GROUP L P COM UNITS	Equities	14309L102	103	4,550	SH		SOLE		4,550	0	0
CARPENTER TECHNOLOGY	Fixed Income	144285AJ2	164	160,000	PRN		SOLE		160,000	0	0
CBS CORP	Equities	124857202	583	11,675	SH		SOLE		11,675	0	0
CCO HLDGS LLC	Fixed Income	1248EPAZ6	10	10,000	PRN		SOLE		10,000	0	0
CDK GLOBAL INC	Equities	12508E101	165	3,332	SH		SOLE		3,332	0	0
CEDAR REALTY TRUST INC	Equities	150602209	63	23,616	SH		SOLE		23,616	0	0
CEDAR REALTY TRUST INC	Equities	150602407	29	1,188	SH		SOLE		1,188	0	0
CELGENE CORP	Equities	151020104	18	200	SH		SOLE		200	0	0
CENTURYLINK INC SR NT SER V	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	356	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	2	1,000	SH		SOLE		1,000	0	0
CHESAPEAKE ENERGY CORP	Fixed Income	165167CG0	25	25,000	PRN		SOLE		25,000	0	0
CHEVRON CORP NEW COM	Equities	166764100	1,200	9,644	SH		SOLE		9,644	0	0
CHICOS FAS INC COM	Equities	168615102	0	100	SH		SOLE		100	0	0
CHIMERA INVT CORP COM NEW	Equities	16934Q208	21	1,121	SH		SOLE		1,121	0	0
CIGNA CORP NEW COM	Equities	125523100	3	18	SH		SOLE		18	0	0
CIMPRESS N V	Equities	N20146101	200	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	3,439	62,828	SH		SOLE		62,828	0	0
CITIGROUP INC	Equities	172967424	321	4,590	SH		SOLE		4,590	0	0
CITIGROUP INC	Fixed Income	172967LF6	15	15,000	PRN		SOLE		15,000	0	0
CLEAN HARBORS INC SR NT	Fixed Income	184496AL1	285	285,000	PRN		SOLE		285,000	0	0
CLOROX CO	Equities	189054109	35	230	SH		SOLE		230	0	0
CNX RESOURCES CORPORATION	Equities	12653C108	1,450	198,400	SH		SOLE		198,400	0	0
COCA COLA COMPANY	Equities	191216100	1,598	31,379	SH		SOLE		31,379	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	123	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	468	93,533	SH		SOLE		93,533	0	0
COLONY CAPITAL INC	Equities	19626G504	150	6,932	SH		SOLE		6,932	0	0
COMCAST CORP	Equities	20030N101	505	11,936	SH		SOLE		11,936	0	0
CONAGRA BRANDS INC	Equities	205887102	7	250	SH		SOLE		250	0	0
CONNECTONE BANCORP INC	Fixed Income	20786WAD9	356	350,000	PRN		SOLE		350,000	0	0
CONOCOPHILLIPS	Equities	20825C104	68	1,119	SH		SOLE		1,119	0	0
CONSOL ENERGY INC SR GLBL NT	Fixed Income	20854PAL3	775	799,000	PRN		SOLE		799,000	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	670	3,400	SH		SOLE		3,400	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAN8	22	20,000	PRN		SOLE		20,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAX6	51	50,000	PRN		SOLE		50,000	0	0
CONSTELLATION BRANDS INC SR NT	Fixed Income	21036PAL2	133	125,000	PRN		SOLE		125,000	0	0
COOPER TIRE & RUBBER CO	Fixed Income	216831AB3	6	5,000	PRN		SOLE		5,000	0	0
COOPER TIRE & RUBBER CO	Fixed Income	216831AE7	8	8,000	PRN		SOLE		8,000	0	0
CORTEVA INC	Equities	22052L104	7	244	SH		SOLE		244	0	0
COSTCO WHOLESALE CORP-NEW	Equities	22160K105	1,657	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
CROWDSTRIKE HOLDINGS INC	Equities	22788C105	3	50	SH		SOLE		50	0	0
CROWN HLDGS INC COM	Equities	228368106	6	100	SH		SOLE		100	0	0
CSX CORPORATION	Equities	126408103	77	1,000	SH		SOLE		1,000	0	0
CUSTOMERS BANCORP INC	Fixed Income	23204GAC4	518	520,000	PRN		SOLE		520,000	0	0
CVS HEALTH CORP	Fixed Income	126650CJ7	642	640,000	PRN		SOLE		640,000	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	2,302	42,255	SH		SOLE		42,255	0	0
DARDEN RESTAURANTS INC COM	Equities	237194105	7	60	SH		SOLE		60	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income	23918KAQ1	450	450,000	PRN		SOLE		450,000	0	0
DAVITA INC	Equities	23918K108	741	13,175	SH		SOLE		13,175	0	0
DAVITA INC	Fixed Income	23918KAP3	283	280,000	PRN		SOLE		280,000	0	0
DAVITA INC GTD SR NT	Fixed Income	23918KAR9	69	70,000	PRN		SOLE		70,000	0	0
DEERE & CO	Equities	244199105	33	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC	Equities	24703L202	1	10	SH		SOLE		10	0	0
DELTA AIRLINES INC COM NEW	Equities	247361702	23	400	SH		SOLE		400	0	0
DIAGEO PLC SPONSORED ADR NEW	Equities	25243Q205	732	4,250	SH		SOLE		4,250	0	0
DIME CMNTY BANCSHARES INC SB	Fixed Income	25432GAC3	152	150,000	PRN		SOLE		150,000	0	0
DISCOVER FINL SVCS COM INC	Equities	254709108	4	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATIONS	Fixed Income	25470DAF6	102	100,000	PRN		SOLE		100,000	0	0
DISCOVERY COMMUNICATIONS LLC	Fixed Income	25470DAN9	140	140,000	PRN		SOLE		140,000	0	0
DISCOVERY COMMUNICATIONS LLC	Fixed Income	25470DAY5	15	15,000	PRN		SOLE		15,000	0	0
DISCOVERY INC	Equities	25470F104	1,251	40,754	SH		SOLE		40,754	0	0
DISCOVERY INC	Equities	25470F302	145	5,087	SH		SOLE		5,087	0	0
DOLPHIN SUBSIDIARY II INC SR	Fixed Income	256882AD3	4	4,000	PRN		SOLE		4,000	0	0
DOMINION ENERGY INC COM	Equities	25746U109	21	267	SH		SOLE		267	0	0
DORIAN LPG LTD SHS	Equities	Y2106R110	6	700	SH		SOLE		700	0	0
DOW INC	Equities	260557103	12	244	SH		SOLE		244	0	0
DRIVE SHACK INC COM	Equities	262077100	1	250	SH		SOLE		250	0	0
DROPBOX INC	Equities	26210C104	150	6,000	SH		SOLE		6,000	0	0
DTE ENERGY CO COM	Equities	233331107	26	200	SH		SOLE		200	0	0
DUKE ENERGY CORPORATION	Equities	26441C204	27	302	SH		SOLE		302	0	0
DUPONT DE NEMOURS INC	Equities	26614N102	18	244	SH		SOLE		244	0	0
DXC TECHNOLOGY COMPANY	Equities	23355L106	40	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	75	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	264	20,164	SH		SOLE		20,164	0	0
EATON VANCE SR INCOME TR SH BEN INT	Equities	27826S103	31	5,000	SH		SOLE		5,000	0	0
EATON VANCE TAX MANAGED BUY	Equities	27828Y108	27	1,827	SH		SOLE		1,827	0	0
EL PASO ENERGY CORP MEDIUM TERM	Fixed Income	28368EAA4	137	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 COM	Equities	284902509	1	100	SH		SOLE		100	0	0
ELI LILLY & CO	Equities	532457108	40	357	SH		SOLE		357	0	0
ELITE PHARMACEUTICALS INC COM NEW	Equities	28659T200	2	50,000	SH		SOLE		50,000	0	0
ENBRIDGE INC	Equities	29250N105	884	24,507	SH		SOLE		24,507	0	0
ENERGOLD DRILLING CORP	Equities	29268A103	25	371,650	SH		SOLE		371,650	0	0
ENERGY TRANSFER LP COM UNITS REPSTG	Equities	29273V100	38	2,687	SH		SOLE		2,687	0	0
ENGIE	Equities	29286D105	1	95	SH		SOLE		95	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	Equities	293792107	84	2,900	SH		SOLE		2,900	0	0
EOG RES INC COM	Equities	26875P101	12	125	SH		SOLE		125	0	0
ERICSSON	Equities	294821608	8	890	SH		SOLE		890	0	0
ESCALON CALIF UNI SCH DIST GO	Fixed Income	296065CG8	53	50,000	PRN		SOLE		50,000	0	0
ETF MANAGERS TR ETFMG ALTERNATIVE	Equities	26924G508	16	500	SH		SOLE		500	0	0
ETF SERIES SOLUTIONS	Equities	26922A719	208	14,800	SH		SOLE		14,800	0	0
ETF SERIES SOLUTIONS	Equities	26922A842	29	950	SH		SOLE		950	0	0
EVOQUA WATER TECHNOLOGIES CORP	Equities	30057T105	936	65,750	SH		SOLE		65,750	0	0
EXXON MOBIL CORP	Equities	30231G102	234	3,049	SH		SOLE		3,049	0	0
F N B CORP PA COM	Equities	302520101	121	10,250	SH		SOLE		10,250	0	0
FACEBOOK INC	Equities	30303M102	593	3,075	SH		SOLE		3,075	0	0
FAIRMONT W VA WTRWKS REV REV	Fixed Income	305459ES4	21	20,000	PRN		SOLE		20,000	0	0
FASTENAL CO	Equities	311900104	13	400	SH		SOLE		400	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31292HKY9	0	15,000	PRN		SOLE		15,000	0	0
FEDERAL HOME LN MTG CORP PARTN CTFS	Fixed Income	31283HN27	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG CORP PARTN CTFS	Fixed Income	31283HN43	0	5,000	PRN		SOLE		5,000	0	0
FEDEX CORP	Equities	31428X106	361	2,200	SH		SOLE		2,200	0	0
FIFTH THIRD BANCORP	Fixed Income	316773CT5	301	300,000	PRN		SOLE		300,000	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	21	750	SH		SOLE		750	0	0
FILO MNG CORP	Equities	31730E101	0	7	SH		SOLE		7	0	0
FIRST AMERICAN FINL CORP CALIF	Fixed Income	318522AA7	126	116,000	PRN		SOLE		116,000	0	0
FIRST BUSEY CORP FXD RT SR NT	Fixed Income	319383AB1	35	35,000	PRN		SOLE		35,000	0	0
FIRST LONG ISLAND CORP	Equities	320734106	110	5,500	SH		SOLE		5,500	0	0
FIRST MIDWEST BANCORP DEL	Fixed Income	320867AC8	383	355,000	PRN		SOLE		355,000	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	538	485,000	PRN		SOLE		485,000	0	0
FIRST TENN BK N A MEMPHIS TENN	Fixed Income	337158AF6	250	250,000	PRN		SOLE		250,000	0	0
FIRST TR EXCHANGE-TRADED FD II CLOUD	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 CTFS	Fixed Income	31389AL50	0	20,000	PRN		SOLE		20,000	0	0
FORD MOTOR CO	Equities	345370860	77	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	20	580	SH		SOLE		580	0	0
FREEHOLD N J REGL HIGH SCH DIST	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	16	983	SH		SOLE		983	0	0
GABELLI DIVID & INCOME TR COM	Equities	36242H104	3	150	SH		SOLE		150	0	0
GAMCO GLOBAL GOLD NATURAL	Equities	36465A109	499	108,943	SH		SOLE		108,943	0	0
GCI LIBERTY INC	Equities	36164V305	1	22	SH		SOLE		22	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	54	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	1,371	130,548	SH		SOLE		130,548	0	0
GENERAL MILLS INC	Equities	370334104	21	392	SH		SOLE		392	0	0
GENUINE PARTS CO COM	Equities	372460105	31	300	SH		SOLE		300	0	0
GENWORTH FINANCIAL INC	Equities	37247D106	11	2,900	SH		SOLE		2,900	0	0
GENWORTH FINL INC	Fixed Income	37247DAM8	20	20,000	PRN		SOLE		20,000	0	0
GENWORTH FINL INC	Fixed Income	37247DAP1	260	265,000	PRN		SOLE		265,000	0	0
GENWORTH FINL INC FIXED RT SR	Fixed Income	37247DAN6	88	90,000	PRN		SOLE		90,000	0	0
GILEAD SCIENCES INC	Equities	375558103	42	620	SH		SOLE		620	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equities	37733W105	11	266	SH		SOLE		266	0	0
GLOBAL X FDS SUPERDIVIDEND ETF	Equities	37950E549	34	2,000	SH		SOLE		2,000	0	0
GLOBAL X FUNDS	Equities	37954Y848	43	1,605	SH		SOLE		1,605	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107	69	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	205	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38144X500	2	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 DEP	Equities	38144G804	4	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC FIXED	Fixed Income	38148LAA4	8	8,000	PRN		SOLE		8,000	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	11	2,000	SH		SOLE		2,000	0	0
GRANITE PT MTG TR INC COM	Equities	38741L107	15	756	SH		SOLE		756	0	0
GREENLIGHT CAPITAL RE	Equities	G4095J109	10	1,200	SH		SOLE		1,200	0	0
HAIN CELESTIAL GROUP INC	Equities	405217100	93	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	417	405,000	PRN		SOLE		405,000	0	0
HEINEKEN N V SPONS ADR LEVEL	Equities	423012301	28	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	77	75,000	PRN		SOLE		75,000	0	0
HERSHEY CO COM	Equities	427866108	10	75	SH		SOLE		75	0	0
HEWLETT PACKARD ENTERPRISE	Equities	42824C109	126	8,400	SH		SOLE		8,400	0	0
HKT TRUST AND HKT SHARE	Equities	Y3R29Z107	0	17	SH		SOLE		17	0	0
HOME BANCSHARES INC	Fixed Income	436893AA9	31	30,000	PRN		SOLE		30,000	0	0
HOME DEPOT INC	Equities	437076102	1,566	7,531	SH		SOLE		7,531	0	0
HOME DEPOT INC	Fixed Income	437076BQ4	65	65,000	PRN		SOLE		65,000	0	0
HOMESTREET INC	Fixed Income	43785VAD4	464	435,000	PRN		SOLE		435,000	0	0
HONEYWELL INTL INC	Equities	438516106	143	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	33	1,822	SH		SOLE		1,822	0	0
HP INC	Equities	40434L105	175	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	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	40	40,000	PRN		SOLE		40,000	0	0
ICAHN ENTERPRISES LP	Fixed Income	451102AX5	70	70,000	PRN		SOLE		70,000	0	0
ICAHN ENTERPRISES LP	Fixed Income	451102BJ5	72	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
INDEPENDENCE RLTY TR INC COM	Equities	45378A106	0	7	SH		SOLE		7	0	0
INDEPENDENT BK GROUP INC	Fixed Income	45384BAA4	89	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	1,010	21,100	SH		SOLE		21,100	0	0
INTERNATIONAL BUSINESS	Equities	459200101	214	1,550	SH		SOLE		1,550	0	0
INTERNATIONAL GAME TECHNOLOGY	Fixed Income	459902AT9	49	50,000	PRN		SOLE		50,000	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	18	800	SH		SOLE		800	0	0
INTUITIVE SURGICAL INC	Equities	46120E602	1,574	3,000	SH		SOLE		3,000	0	0
INVESCO DB MULTI SECTOR	Equities	46140H106	59	3,550	SH		SOLE		3,550	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138E263	30	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138E511	117	8,018	SH		SOLE		8,018	0	0
INVESCO EXCHANGE- TRADED FD TR	Equities	46137V308	22	353	SH		SOLE		353	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	14	932	SH		SOLE		932	0	0
INVESCO MORTGAGE CAPITAL INC	Equities	46131B209	44	1,700	SH		SOLE		1,700	0	0
INVESCO MUN TR COM	Equities	46131J103	71	5,770	SH		SOLE		5,770	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	37	200	SH		SOLE		200	0	0
INVESCO TRUST FOR INVESTMENT	Equities	46131T101	14	1,031	SH		SOLE		1,031	0	0
INVESCO VALUE MUN INCOME TR COM	Equities	46132P108	43	2,840	SH		SOLE		2,840	0	0
INVESTAR HLDG CORP SUB FIXED TO FLTG	Fixed Income	46134LAA3	144	140,000	PRN		SOLE		140,000	0	0
INVESTORS BANCORP INC NEW	Equities	46146L101	11	1,000	SH		SOLE		1,000	0	0
INVITATION HOMES INC	Equities	46187W107	826	30,890	SH		SOLE		30,890	0	0
IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG	Fixed Income	46360RPQ4	203	195,000	PRN		SOLE		195,000	0	0
ISHARES GOLD TR ISHARES	Equities	464285105	3	220	SH		SOLE		220	0	0
ISHARES MORNINGSTAR SMALL CAP	Equities	464288505	27	152	SH		SOLE		152	0	0
ISHARES RUSSELL 2000 VALUE ETF	Equities	464287630	10	85	SH		SOLE		85	0	0
ISHARES TR GLOBAL CONSUMER STAPLES ETF	Equities	464288737	18	350	SH		SOLE		350	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	45	390	SH		SOLE		390	0	0
ISHARES TRUST	Equities	464287754	22	140	SH		SOLE		140	0	0
ISHARES TRUST	Equities	464288752	38	1,000	SH		SOLE		1,000	0	0
ITRON INC	Equities	465741106	9	150	SH		SOLE		150	0	0
JEFFERIES FINANCIAL GROUP INC	Equities	47233W109	12	600	SH		SOLE		600	0	0
JOHNSON & JOHNSON	Equities	478160104	2,483	17,830	SH		SOLE		17,830	0	0
JP MORGAN CHASE & CO COM	Equities	46625H100	1,727	15,449	SH		SOLE		15,449	0	0
JPMORGAN CHASE & CO	Fixed Income	48127HAA7	15	15,000	PRN		SOLE		15,000	0	0
JPMORGAN CHASE & CO	Fixed Income	48128GD98	19	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
KEARNY FINANCIAL CORP	Equities	48716P108	8	586	SH		SOLE		586	0	0
KEYCORP NEW	Equities	493267108	258	14,520	SH		SOLE		14,520	0	0
KIMBERLY CLARK CORP	Equities	494368103	40	300	SH		SOLE		300	0	0
KIMCO REALTY CORPORATION	Equities	49446R109	429	23,200	SH		SOLE		23,200	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BQ8	27	26,000	PRN		SOLE		26,000	0	0
KINDER MORGAN ENERGY PARTNERS L P SR	Fixed Income	494550BB1	15	15,000	PRN		SOLE		15,000	0	0
KINDER MORGAN INC	Equities	49456B101	1,077	51,598	SH		SOLE		51,598	0	0
KINROSS GOLD CORP	Equities	496902404	2	500	SH		SOLE		500	0	0
KKR & CO INC	Equities	48251W104	283	11,216	SH		SOLE		11,216	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	1,108	70,406	SH		SOLE		70,406	0	0
KNOWLES CORP COM	Equities	49926D109	54	2,975	SH		SOLE		2,975	0	0
KRAFT HEINZ COMPANY (THE)	Equities	500754106	852	27,464	SH		SOLE		27,464	0	0
KRAFT HEINZ FOODS CO	Fixed Income	50077LAH9	80	80,000	PRN		SOLE		80,000	0	0
LAKELAND BANCORP INC	Equities	511637100	2,144	132,727	SH		SOLE		132,727	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	26	416	SH		SOLE		416	0	0
LAWRENCE TWP N J SCH DIST BDS 2018	Fixed Income	520390LZ6	105	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	156	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 RLTY TR COM	Equities	529043101	18	1,893	SH		SOLE		1,893	0	0
LIBERTY BROADBAND CORP COM SER A	Equities	530307107	1	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307305	680	6,522	SH		SOLE		6,522	0	0
LIBERTY EXPEDIA HLDGS INC	Equities	53046P109	1	14	SH		SOLE		14	0	0
LIBERTY GLOBAL PLC	Equities	G5480U104	1	21	SH		SOLE		21	0	0
LIBERTY GLOBAL PLC	Equities	G5480U120	1	21	SH		SOLE		21	0	0
LIBERTY GLOBAL PLC	Equities	G5480U120	2	93	SH		SOLE		93	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E128	933	54,264	SH		SOLE		54,264	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E102	0	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP	Fixed Income	530715AJ0	55	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 HOLDINGS	Equities	531465102	0	14	SH		SOLE		14	0	0
LIMELIGHT NETWORKS INC COM	Equities	53261M104	5	2,000	SH		SOLE		2,000	0	0
LINCOLN NATL CORP IND	Equities	534187109	32	500	SH		SOLE		500	0	0
LIONS GATE ENTERTAINMENT CORP	Equities	535919500	0	29	SH		SOLE		29	0	0
LOCKHEED MARTIN CORP	Equities	539830109	127	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	9	1,000	SH		SOLE		1,000	0	0
MALVERN BANCORP INC FXD	Fixed Income	561409AC7	649	630,000	PRN		SOLE		630,000	0	0
MAPLEWOOD TWP N J GEN IMPT BDS	Fixed Income	565624LU5	105	100,000	PRN		SOLE		100,000	0	0
MARKEL CORP COM	Equities	570535104	54	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE	Equities	57164Y107	3	30	SH		SOLE		30	0	0
MASTERCARD INC CL A COM	Equities	57636Q104	79	300	SH		SOLE		300	0	0
MBIA INC	Equities	55262C100	7	750	SH		SOLE		750	0	0
MCDONALDS CORP	Equities	580135101	1,485	7,150	SH		SOLE		7,150	0	0
MEDMEN ENTERPRISES INC	Equities	58507M107	5	2,000	SH		SOLE		2,000	0	0
MEDTRONIC PLC	Equities	G5960L103	1,301	13,356	SH		SOLE		13,356	0	0
MERCK & CO INC	Equities	58933Y105	363	4,332	SH		SOLE		4,332	0	0
MERCK & CO INC	Fixed Income	589331AT4	20	20,000	PRN		SOLE		20,000	0	0
METLIFE INC PFD SER A FLTG	Equities	59156R504	6	250	SH		SOLE		250	0	0
MFA FINL INC COM	Equities	55272X102	28	3,855	SH		SOLE		3,855	0	0
MFS INTERMEDIATE INCOME TRUST SH BEN	Equities	55273C107	2	400	SH		SOLE		400	0	0
MFS MULTIMARKET INCOME TRUST	Equities	552737108	6	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORPORATION	Fixed Income	552848AF0	22	20,000	PRN		SOLE		20,000	0	0
MGIC INVESTMENT CORP-WISC	Equities	552848103	1,133	86,195	SH		SOLE		86,195	0	0
MGM RESORTS INTL COM	Equities	552953101	20	700	SH		SOLE		700	0	0
MICRO FOCUS INTERNATIONAL	Equities	594837403	21	797	SH		SOLE		797	0	0
MICRON TECHNOLOGY INC GTD	Fixed Income	595112BC6	74	72,000	PRN		SOLE		72,000	0	0
MICROSOFT CORP	Equities	594918104	4,161	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	992	6,725	SH		SOLE		6,725	0	0
MOLSON COORS BREWING CO	Equities	60871R209	546	9,750	SH		SOLE		9,750	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	175	3,238	SH		SOLE		3,238	0	0
MONMOUTH REAL ESTATE INVT CORP COM	Equities	609720107	64	4,750	SH		SOLE		4,750	0	0
MORGAN STANLEY	Equities	617446448	212	4,850	SH		SOLE		4,850	0	0
MORGAN STANLEY	Fixed Income	61747YDW2	10	10,000	PRN		SOLE		10,000	0	0
MOSAIC CO NEW COM	Equities	61945C103	5	200	SH		SOLE		200	0	0
MUELLER INDS INC SUB	Fixed Income	624756AE2	85	85,000	PRN		SOLE		85,000	0	0
MUELLER WATER PRODUCTS INC	Equities	624758108	419	42,714	SH		SOLE		42,714	0	0
MYLAN N V	Equities	N59465109	136	7,125	SH		SOLE		7,125	0	0
NATIONAL GRID PLC	Equities	636274409	5	100	SH		SOLE		100	0	0
NATIONSTAR MTG LLC	Fixed Income	63860UAK6	35	35,000	PRN		SOLE		35,000	0	0
NATIONSTAR MTG LLC	Fixed Income	63860UAL4	233	235,000	PRN		SOLE		235,000	0	0
NAVIENT CORP SR	Equities	63938C405	31	1,500	SH		SOLE		1,500	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	1,202	11,612	SH		SOLE		11,612	0	0
NETFLIX COM INC	Equities	64110L106	129	350	SH		SOLE		350	0	0
NEUBERGER BERMAN MUN FD INC COM	Equities	64124P101	44	3,000	SH		SOLE		3,000	0	0
NEW GOLD INC	Equities	644535106	5	5,600	SH		SOLE		5,600	0	0
NEW JERSEY ECONOMIC DEV	Fixed Income	645918ZU0	53	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZV8	159	150,000	PRN		SOLE		150,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646065ZS4	50	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646065ZT2	50	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TPK AUTH	Fixed Income	6461393P8	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST TPK AUTH TPK REV	Fixed Income	646139X75	25	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ST TRANSN TR	Fixed Income	646136D40	52	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TRANSN TR FD	Fixed Income	646136G96	54	50,000	PRN		SOLE		50,000	0	0
NEW RESIDENTIAL INVT CORP COM NEW	Equities	64828T201	115	7,500	SH		SOLE		7,500	0	0
NEW SR INVT GROUP INC COM	Equities	648691103	5	750	SH		SOLE		750	0	0
NEW YORK CMNTY BANCORP INC	Fixed Income	649445AC7	376	365,000	PRN		SOLE		365,000	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	328	32,878	SH		SOLE		32,878	0	0
NEW YORK MTG TR INC COM PAR	Equities	649604501	25	4,000	SH		SOLE		4,000	0	0
NEW YORK N Y CITY MUN WTR	Fixed Income	64972GBU7	53	50,000	PRN		SOLE		50,000	0	0
NEWELL BRANDS INC FXD	Fixed Income	651229BA3	15	15,000	PRN		SOLE		15,000	0	0
NEWMONT GOLDCORP CORPORATION	Equities	651639106	169	4,402	SH		SOLE		4,402	0	0
NEWS CORPORATION	Equities	65249B109	5	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	24	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103	151	1,800	SH		SOLE		1,800	0	0
NOBLE ENERGY INC	Equities	655044105	45	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	4	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	42	3,035	SH		SOLE		3,035	0	0
NUVEEN NEW JERSEY QUALITY MUNICIPAL	Equities	67069Y102	23	1,602	SH		SOLE		1,602	0	0
NVIDIA CORP	Equities	67066G104	920	5,600	SH		SOLE		5,600	0	0
OAKTREE SPECIALTY LENDING	Equities	67401P108	1,143	210,915	SH		SOLE		210,915	0	0
OCEANFIRST FINANCIAL CORP	Equities	675234108	50	2,000	SH		SOLE		2,000	0	0
OLD REP INTL CORP FIXED	Fixed Income	680223AJ3	27	25,000	PRN		SOLE		25,000	0	0
OMNICOM GROUP INC COM	Equities	681919106	8	100	SH		SOLE		100	0	0
ONE LIBERTY PROPERTIES INC	Equities	682406103	72	2,500	SH		SOLE		2,500	0	0
ONEOK INC	Equities	682680103	142	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 SR	Fixed Income	68268NAL7	157	145,000	PRN		SOLE		145,000	0	0
OPKO HEALTH INC COM	Equities	68375N103	4	1,800	SH		SOLE		1,800	0	0
ORACLE CORPORATION	Equities	68389X105	1	12	SH		SOLE		12	0	0
ORION ENGINEERED CARBONS	Equities	L72967109	531	24,786	SH		SOLE		24,786	0	0
PAN AMERICAN SILVER CORP	Equities	697900108	129	9,968	SH		SOLE		9,968	0	0
PARKER HANNIFIN CORP	Equities	701094104	1,806	10,625	SH		SOLE		10,625	0	0
PAYCHEX INC COM	Equities	704326107	16	200	SH		SOLE		200	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	229	2,000	SH		SOLE		2,000	0	0
PCCW LTD	Equities	Y6802P120	0	400	SH		SOLE		400	0	0
PEMBINA PIPELINE CORP COM	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 REAL ESTATE INVT TR SH	Equities	709102107	12	1,800	SH		SOLE		1,800	0	0
PEPSICO INC	Equities	713448108	1,787	13,624	SH		SOLE		13,624	0	0
PERSPECTA INC	Equities	715347100	7	300	SH		SOLE		300	0	0
PFIZER INC	Equities	717081103	780	18,003	SH		SOLE		18,003	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	155	1,973	SH		SOLE		1,973	0	0
PHILLIPS 66 COM	Equities	718546104	18	191	SH		SOLE		191	0	0
PIEDMONT OFFICE RLTY TR INC COM CL A	Equities	720190206	65	3,239	SH		SOLE		3,239	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	10	912	SH		SOLE		912	0	0
PIONEER NATURAL RESOURCES	Equities	723787107	77	500	SH		SOLE		500	0	0
PIPER JAFFRAY COS COM	Equities	724078100	1	12	SH		SOLE		12	0	0
PITNEY BOWES INC	Fixed Income	724479AJ9	126	140,000	PRN		SOLE		140,000	0	0
PJT PARTNERS INC CL A COM	Equities	69343T107	6	149	SH		SOLE		149	0	0
PLAINS ALL AMERICAN PIPELINE	Equities	726503105	2	80	SH		SOLE		80	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	547	3,983	SH		SOLE		3,983	0	0
PNC FINL SVCS GROUP INC FXD RT NT	Fixed Income	693475AP0	53	50,000	PRN		SOLE		50,000	0	0
POPULAR CAP TR I	Equities	73317W203	167	6,050	SH		SOLE		6,050	0	0
POPULAR INC POPULAR CAPITAL	Equities	73317H206	26	1,000	SH		SOLE		1,000	0	0
PORT AUTH N Y & N J SPL	Fixed Income	73358EEH3	53	50,000	PRN		SOLE		50,000	0	0
POST HLDGS INC COM	Equities	737446104	10	100	SH		SOLE		100	0	0
PRETIUM RES INC COM	Equities	74139C102	8	800	SH		SOLE		800	0	0
PRICE T ROWE GROUP INC	Equities	74144T108	1,097	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO COM	Equities	742718109	1,393	12,703	SH		SOLE		12,703	0	0
PROSHARES S&P 500 DIVIDEND	Equities	74348A467	219	3,156	SH		SOLE		3,156	0	0
PROSHARES TR PROSHARES ULTRASHORT	Equities	74347B201	4	125	SH		SOLE		125	0	0
PROSHARES TR SHORT S&P 500 NEW	Equities	74347B425	88	3,300	SH		SOLE		3,300	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	157	24,000	SH		SOLE		24,000	0	0
PROVIDENT FINANCIAL SERVICES	Equities	74386T105	491	20,231	SH		SOLE		20,231	0	0
PRUDENTIAL FINANCIAL INC	Equities	744320102	10	100	SH		SOLE		100	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	19	318	SH		SOLE		318	0	0
PUERTO RICO COMWLTH	Fixed Income	745190MS4	2	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190YY8	3	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190ZN1	11	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745220EZ2	8	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	745160RC7	30	30,000	PRN		SOLE		30,000	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 GO	Fixed Income	74514LPT8	7	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 HWY	Fixed Income	745190SG4	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LDC8	15	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LA49	29	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LB89	18	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LBM8	22	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LHL4	19	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LLZ8	30	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO ELEC PWR	Fixed Income	74526QA28	15	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO ELEC PWR	Fixed Income	74526QEN8	56	55,000	PRN		SOLE		55,000	0	0
PUERTO RICO MUN FIN	Fixed Income	745277QN6	18	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB BLDGS	Fixed Income	745235K26	36	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUB FIN	Fixed Income	745291SZ8	45	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	Fixed Income	745310AD4	21	20,000	PRN		SOLE		20,000	0	0
PURE CYCLE CORP COM	Equities	746228303	16	1,500	SH		SOLE		1,500	0	0
PUTNAM PREMIER INCOME TRUST	Equities	746853100	6	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	Equities	747525103	57	750	SH		SOLE		750	0	0
QUANTUM CORP COM NEW	Equities	747906501	0	25	SH		SOLE		25	0	0
QURATE RETAIL INC	Equities	74915M100	1	107	SH		SOLE		107	0	0
R R DONNELLY & SONS CO DEBS	Fixed Income	257867AC5	103	100,000	PRN		SOLE		100,000	0	0
RADIAN GROUP INC	Fixed Income	750236AS0	123	120,000	PRN		SOLE		120,000	0	0
RANGE RES CORP	Fixed Income	75281AAN9	14	15,000	PRN		SOLE		15,000	0	0
RANGE RES CORP COM	Equities	75281A109	9	1,250	SH		SOLE		1,250	0	0
REAVES UTILITY INCOME FUND	Equities	756158101	199	5,555	SH		SOLE		5,555	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	16	50	SH		SOLE		50	0	0
REGIONS FINL CORP NEW COM	Equities	7591EP100	411	27,500	SH		SOLE		27,500	0	0
REPUBLIC SERVICES INC	Equities	760759100	1,352	15,600	SH		SOLE		15,600	0	0
RIVERSIDE CNTY CALIF	Fixed Income	76913ALB7	250	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	37	100	SH		SOLE		100	0	0
ROSETTA GENOMICS LTD	Equities	M82183209	0	8,647	SH		SOLE		8,647	0	0
ROSEVILLE CALIF NAT	Fixed Income	777863AT8	30	25,000	PRN		SOLE		25,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	728	11,182	SH		SOLE		11,182	0	0
ROYAL GOLD INC	Equities	780287108	10	100	SH		SOLE		100	0	0
RUBIDOUX CALIF CMNTY	Fixed Income	781145BA4	16	15,000	PRN		SOLE		15,000	0	0
SAGE THERAPEUTICS INC	Equities	78667J108	55	300	SH		SOLE		300	0	0
SALESFORCE	Equities	79466L302	394	2,600	SH		SOLE		2,600	0	0
SB ONE BANCORP COM	Equities	78413T103	31	1,370	SH		SOLE		1,370	0	0
SCOTTS MIRACLE-GRO	Fixed Income	810186AM8	16	15,000	PRN		SOLE		15,000	0	0
SEACOAST BANKING CORPORATION	Equities	811707801	201	7,900	SH		SOLE		7,900	0	0
SEAGATE HDD CAYMAN SR NT	Fixed Income	81180WAL5	222	220,000	PRN		SOLE		220,000	0	0
SEALED AIR CORP NEW	Equities	81211K100	1,042	24,348	SH		SOLE		24,348	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404507	1	1,000	SH		SOLE		1,000	0	0
SECTOR SPDR TRUST SBI CONSUMER	Equities	81369Y308	161	2,771	SH		SOLE		2,771	0	0
SELECT SECTOR SPDR TR	Equities	81369Y860	2	42	SH		SOLE		42	0	0
SELECT SECTOR SPDR TR CONSUMER	Equities	81369Y407	24	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	20	716	SH		SOLE		716	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209	23	253	SH		SOLE		253	0	0
SELECT SECTOR SPDR TRUST	Equities	81369Y506	41	650	SH		SOLE		650	0	0
SEMPRA ENERGY COM	Equities	816851109	55	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	23	50	SH		SOLE		50	0	0
SHIP FINANCE INTL LTD SHS	Equities	G81075106	2	143	SH		SOLE		143	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	37	230	SH		SOLE		230	0	0
SLACK TECHNOLOGIES INC	Equities	83088V102	4	100	SH		SOLE		100	0	0
SMUCKER J M COMPANY	Equities	832696405	38	327	SH		SOLE		327	0	0
SNAP INC	Equities	83304A106	3	200	SH		SOLE		200	0	0
SONOMA CNTY CALIF TRANSN AUTH	Fixed Income	83557TBB4	104	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	Equities	842587107	12	220	SH		SOLE		220	0	0
SPDR GOLD TR	Equities	78463V107	66	495	SH		SOLE		495	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	26	300	SH		SOLE		300	0	0
SPOTIFY TECHNOLOGY S A	Equities	L8681T102	106	725	SH		SOLE		725	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	177	15,600	SH		SOLE		15,600	0	0
SPROTT PHYSICAL SILVER TR	Equities	85207K107	158	27,600	SH		SOLE		27,600	0	0
SQUARE INC CL A	Equities	852234103	65	900	SH		SOLE		900	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	36	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	1,371	60,360	SH		SOLE		60,360	0	0
STATE STREET CORP	Equities	857477103	271	4,826	SH		SOLE		4,826	0	0
STERICYCLE INC	Equities	858912108	913	19,125	SH		SOLE		19,125	0	0
STERLING BANCORP	Equities	85917A100	149	7,000	SH		SOLE		7,000	0	0
STRAFFORD CNTY N H	Fixed Income	852422BH6	22	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	5,612	27,300	SH		SOLE		27,300	0	0
SUBURBAN PROPANE PARTNERS LP	Equities	864482104	73	3,000	SH		SOLE		3,000	0	0
SUNTRUST BKS INC SUB	Fixed Income	867914AH6	29	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	128	3,683	SH		SOLE		3,683	0	0
SYNCHRONY FINANCIAL	Fixed Income	87165BAB9	85	85,000	PRN		SOLE		85,000	0	0
SYNCHRONY FINANCIAL	Fixed Income	87165BAE3	15	15,000	PRN		SOLE		15,000	0	0
SYNOVUS FINANCIAL CORP	Fixed Income	87161CAK1	1,066	1,045,000	PRN		SOLE		1,045,000	0	0
SYNOVUS FINL CORP FXD	Fixed Income	87161CAL9	208	207,000	PRN		SOLE		207,000	0	0
SYSCO CORP	Equities	871829107	114	1,605	SH		SOLE		1,605	0	0
SYSCO CORP	Fixed Income	871829AX5	35	35,000	PRN		SOLE		35,000	0	0
TABLEAU SOFTWARE INC	Equities	87336U105	42	250	SH		SOLE		250	0	0
TE CONNECTIVITY LTD	Equities	H84989104	5	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	364	39,490	SH		SOLE		39,490	0	0
TEVA PHARMACEUTICAL FIN	Fixed Income	88165FAF9	27	28,000	PRN		SOLE		28,000	0	0
TEVA PHARMACEUTICAL FIN	Fixed Income	88167AAB7	15	15,000	PRN		SOLE		15,000	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	80	700	SH		SOLE		700	0	0
THE SCOTTS MIRACLE GRO CO HLDG CO	Equities	810186106	5	50	SH		SOLE		50	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	68	230	SH		SOLE		230	0	0
THL CR INC	Equities	872438106	157	23,650	SH		SOLE		23,650	0	0
THL CREDIT SR LOAN FD COM	Equities	87244R103	69	4,500	SH		SOLE		4,500	0	0
TILRAY INC COM	Equities	88688T100	56	1,200	SH		SOLE		1,200	0	0
TJX COMPANIES INC NEW	Equities	872540109	148	2,800	SH		SOLE		2,800	0	0
TOMPKINS FINL CORP COM	Equities	890110109	82	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	412	7,052	SH		SOLE		7,052	0	0
TRANSDIGM INC SR SB	Fixed Income	893647AW7	207	205,000	PRN		SOLE		205,000	0	0
TRANSDIGM INC SR SB GLBL NT	Fixed Income	893647AX5	15	15,000	PRN		SOLE		15,000	0	0
TRAVELERS COS INC COM	Equities	89417E109	11	75	SH		SOLE		75	0	0
TRIUMPH GROUP INC NEW GTD	Fixed Income	896818AL5	49	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	74	5,825	SH		SOLE		5,825	0	0
TWO HBRS INVT CORP	Fixed Income	90187BAA9	418	415,000	PRN		SOLE		415,000	0	0
TWO HBRS INVT CORP PFD SER	Equities	90187B606	35	1,375	SH		SOLE		1,375	0	0
UBER TECHNOLOGIES INC	Equities	90353T100	23	500	SH		SOLE		500	0	0
UMH PROPERTIES INC	Equities	903002103	545	43,931	SH		SOLE		43,931	0	0
UMH PROPERTIES INC	Equities	903002509	133	5,343	SH		SOLE		5,343	0	0
UMPQUA HLDGS CORP COM	Equities	904214103	100	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC SPON ADR NEW	Equities	904767704	17	280	SH		SOLE		280	0	0
UNION BANKSHARES CORP NEW	Fixed Income	90539JAA7	66	65,000	PRN		SOLE		65,000	0	0
UNION CNTY N J BDS 2018	Fixed Income	90634PNB1	53	50,000	PRN		SOLE		50,000	0	0
UNITED CONTINENTAL HOLDINGS	Equities	910047109	1,321	15,085	SH		SOLE		15,085	0	0
UNITED CONTL HLDGS INC	Fixed Income	910047AJ8	62	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 FINL BANCORP INC NEW	Fixed Income	910304AA2	63	60,000	PRN		SOLE		60,000	0	0
UNITED PARCEL SVC INC	Equities	911312106	323	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	Fixed Income	9128283N8	15	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREAS BDS TREAS	Fixed Income	912810FQ6	39	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 TREASURY NOTE	Fixed Income	9128282T6	195	195,000	PRN		SOLE		195,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283W8	213	200,000	PRN		SOLE		200,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828L65	50	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828M56	26	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828TY6	50	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828UN8	101	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V98	102	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	175	175,000	PRN		SOLE		175,000	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	1,060	8,144	SH		SOLE		8,144	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	5,964	24,440	SH		SOLE		24,440	0	0
UNIVERSAL HEALTH REALTY	Equities	91359E105	42	500	SH		SOLE		500	0	0
UNIVERSITY P R UNIV REVS REV	Fixed Income	914811PR9	10	10,000	PRN		SOLE		10,000	0	0
US BANCORP DEL COM	Equities	902973304	194	3,700	SH		SOLE		3,700	0	0
UTS MOTORS LIQUIDATION COMPANY	Equities	62010U101	0	25	SH		SOLE		25	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	520	48,212	SH		SOLE		48,212	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	55	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	634	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS ETF TR	Equities	92189F106	316	12,379	SH		SOLE		12,379	0	0
VANECK VECTORS ETF TR JR GOLD MINERS ETF	Equities	92189F791	24	687	SH		SOLE		687	0	0
VANECK VECTORS ETF TR PHARMACEUTICAL ETF	Equities	92189F692	38	640	SH		SOLE		640	0	0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	Equities	922908553	7	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	Equities	922908629	8	50	SH		SOLE		50	0	0
VANGUARD INDEX FUNDS	Equities	921946406	304	3,475	SH		SOLE		3,475	0	0
VANGUARD INDEX FUNDS	Equities	922908744	99	893	SH		SOLE		893	0	0
VANGUARD WORLD FUNDS	Equities	92204A504	25	146	SH		SOLE		146	0	0
VEEVA SYSTEMS INC	Equities	922475108	28	175	SH		SOLE		175	0	0
VERISIGN INC	Fixed Income	92343EAL6	167	160,000	PRN		SOLE		160,000	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	969	16,965	SH		SOLE		16,965	0	0
VIACOM INC NEW CL B	Equities	92553P201	3	100	SH		SOLE		100	0	0
VISA INC	Equities	92826C839	104	600	SH		SOLE		600	0	0
VISTRA ENERGY CORP WT	Equities	92840M128	0	122	SH		SOLE		122	0	0
VODAFONE GROUP PLC NEW SPONSORED	Equities	92857W308	35	2,123	SH		SOLE		2,123	0	0
VOYAGER THERAPEUTICS INC	Equities	92915B106	30	1,100	SH		SOLE		1,100	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	134	108,000	PRN		SOLE		108,000	0	0
WABTEC CORP	Equities	929740108	7	93	SH		SOLE		93	0	0
WALGREEN BOOTS ALLIANCE INC	Equities	931427108	137	2,500	SH		SOLE		2,500	0	0
WALMART INC	Equities	931142103	1,110	10,050	SH		SOLE		10,050	0	0
WALT DISNEY CO	Equities	254687106	1,214	8,692	SH		SOLE		8,692	0	0
WASTE MANAGEMENT INC DEL	Equities	94106L109	169	1,462	SH		SOLE		1,462	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	17	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	Fixed Income	94974BFN5	53	50,000	PRN		SOLE		50,000	0	0
WELLS FARGO & CO NEW COM	Equities	949746101	584	12,337	SH		SOLE		12,337	0	0
WELLS FARGO BK N A	Fixed Income	94988J5L7	250	250,000	PRN		SOLE		250,000	0	0
WELLTOWER INC	Equities	95040Q104	41	500	SH		SOLE		500	0	0
WENDYS INTL INC	Fixed Income	950590AG4	5	5,000	PRN		SOLE		5,000	0	0
WEST IRON CNTY MICH SWR AUTH SEW	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	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	209	8,641	SH		SOLE		8,641	0	0
WHIRLPOOL CORP	Equities	963320106	397	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	78	75,000	PRN		SOLE		75,000	0	0
WILLIAMS COS INC COM	Equities	969457100	104	3,700	SH		SOLE		3,700	0	0
WILLIAMS COS INC NT	Fixed Income	969457BM1	33	23,000	PRN		SOLE		23,000	0	0
WILLIS NORTH AMER INC	Fixed Income	970648AE1	81	80,000	PRN		SOLE		80,000	0	0
WILLIS TOWERS WATSON PUBLIC	Equities	G96629103	14	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	31	150	SH		SOLE		150	0	0
WPX ENERGY INC	Equities	98212B103	2	166	SH		SOLE		166	0	0
WPX ENERGY INC SR	Fixed Income	98212BAD5	497	477,000	PRN		SOLE		477,000	0	0
WYNDHAM DESTINATIONS INC	Equities	98310W108	299	6,803	SH		SOLE		6,803	0	0
WYNDHAM HOTELS & RESORTS INC	Equities	98311A105	379	6,801	SH		SOLE		6,801	0	0
WYNDHAM WORLDWIDE CORP	Fixed Income	98310WAJ7	30	30,000	PRN		SOLE		30,000	0	0
WYNN RESORTS LTD COM	Equities	983134107	136	1,100	SH		SOLE		1,100	0	0
XYLEM INC	Equities	98419M100	52	625	SH		SOLE		625	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	91	90,000	PRN		SOLE		90,000	0	0
YUM BRANDS INC COM	Equities	988498101	133	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	113	2,450	SH		SOLE		2,450	0	0
ZIMMER BIOMET HLDGS	Fixed Income	98956PAC6	15	15,000	PRN		SOLE		15,000	0	0
ZIMMER BIOMET HLDGS INC COM	Equities	98956P102	682	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 COM	Equities	989701107	92	2,000	SH		SOLE		2,000	0	0
ZIONS BANCORP NA NON CUM SER	Equities	98973A104	33	1,400	SH		SOLE		1,400	0	0
ZOETIS INC	Equities	98978V103	667	5,880	SH		SOLE		5,880	0	0
ZOOM VIDEO COMMUNICATIONS INC	Equities	98980L101	9	100	SH		SOLE		100	0	0
ZOSANO PHARMA CORP COM NEW	Equities	98979H202	33	10,000	SH		SOLE		10,000	0	0