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
3M COMPANY	Equities	88579Y101	460	2,800	SH		SOLE		2,800	0	0
ABERDEEN GLOBAL PREMIER	Equities	00302L108	67	10,777	SH		SOLE		10,777	0	0
ACCENTURE PLC IRELAND	Equities	G1151C101	38	200	SH		SOLE		200	0	0
ADT INC DEL COM	Equities	00090Q103	66	10,500	SH		SOLE		10,500	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	38	2,355	SH		SOLE		2,355	0	0
ALCON SA ACT NOM	Equities	H01301128	2	30	SH		SOLE		30	0	0
ALEXION PHARMACEUTICALS INC	Equities	015351109	29	300	SH		SOLE		300	0	0
ALIBABA GROUP HOLDING LTD	Equities	01609W102	514	3,075	SH		SOLE		3,075	0	0
ALLEGIANCE BK TEX HOUSTON SR	Fixed Income	01748DAZ9	20	20,000	PRN		SOLE		20,000	0	0
ALLERGAN PLC	Equities	G0177J108	31	186	SH		SOLE		186	0	0
ALLIANT ENERGY CORP COM	Equities	018802108	25	456	SH		SOLE		456	0	0
ALLY FINL INC COM	Equities	02005N100	106	3,200	SH		SOLE		3,200	0	0
ALPHABET INC	Equities	02079K305	342	280	SH		SOLE		280	0	0
ALPHABET INC	Equities	02079K107	2,137	1,753	SH		SOLE		1,753	0	0
ALTRIA GROUP INC	Equities	02209S103	157	3,845	SH		SOLE		3,845	0	0
AMAZON COM INC	Equities	023135106	2,161	1,245	SH		SOLE		1,245	0	0
AMEREN CORP COM	Equities	023608102	12	150	SH		SOLE		150	0	0
AMERICAN ELECTRIC POWER CO	Equities	025537101	9	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	83	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	93	3,575	SH		SOLE		3,575	0	0
AMERICAN INTERNATIONAL GROUP	Equities	026874784	16	290	SH		SOLE		290	0	0
AMERISOURCE BERGEN CORP COM	Equities	03073E105	33	400	SH		SOLE		400	0	0
AMGEN INC	Equities	031162100	4,458	23,040	SH		SOLE		23,040	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	107	90,000	PRN		SOLE		90,000	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710409	46	5,250	SH		SOLE		5,250	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710805	105	4,100	SH		SOLE		4,100	0	0
ANTELOPE VY-EAST KERN CALIF	Fixed Income	03672VAE2	203	200,000	PRN		SOLE		200,000	0	0
ANTHEM INC COM	Equities	036752103	36	150	SH		SOLE		150	0	0
ANWORTH MORTGAGE ASSET CORP	Equities	037347101	26	8,000	SH		SOLE		8,000	0	0
APACHE CORP	Equities	037411105	54	2,100	SH		SOLE		2,100	0	0
APHRIA INC COM	Equities	03765K104	5	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	4,203	18,765	SH		SOLE		18,765	0	0
APPLE INC	Fixed Income	037833DH0	14	14,000	PRN		SOLE		14,000	0	0
AQUA AMERICA INC	Equities	03836W103	22	500	SH		SOLE		500	0	0
ARAMARK COM	Equities	03852U106	39	900	SH		SOLE		900	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	226	220,000	PRN		SOLE		220,000	0	0
ARES CAPITAL CORPORATION	Equities	04010L103	16	884	SH		SOLE		884	0	0
ASA GOLD & PRECIOUS METALS	Equities	G3156P103	20	1,700	SH		SOLE		1,700	0	0
ASTORIA FINL CORP FXD RT SR	Fixed Income	046265AG9	457	455,000	PRN		SOLE		455,000	0	0
AT&T INC	Equities	00206R102	1,404	37,114	SH		SOLE		37,114	0	0
AT&T INC	Fixed Income	00206RCL4	8	8,000	PRN		SOLE		8,000	0	0
AURORA CANNABIS INC	Equities	05156X108	8	1,800	SH		SOLE		1,800	0	0
AUTOMATIC DATA PROCESSING INC	Equities	053015103	952	5,900	SH		SOLE		5,900	0	0
AVINO SILVER & GOLD MINES	Equities	053906103	1	1,500	SH		SOLE		1,500	0	0
AVON PRODUCTS INC	Equities	054303102	79	18,000	SH		SOLE		18,000	0	0
BANC OF CALIFORNIA NA	Fixed Income	05990KAC0	179	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	Equities	060505583	17	750	SH		SOLE		750	0	0
BANK AMER CORP DEPOSITARY SHS	Equities	060505815	36	1,500	SH		SOLE		1,500	0	0
BANK AMER CORP FIXED	Fixed Income	06051GEE5	523	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 MELLON CORP	Equities	064058100	2,194	48,537	SH		SOLE		48,537	0	0
BANK OF AMERICA CORP	Equities	060505104	1,511	51,786	SH		SOLE		51,786	0	0
BANK OF THE OZARKS FXD	Fixed Income	063904AA4	128	125,000	PRN		SOLE		125,000	0	0
BANK OZK LITTLE ROCK ARK COM	Equities	06417N103	1	40	SH		SOLE		40	0	0
BARCLAYS BANK PLC	Fixed Income	06740L8C2	94	85,000	PRN		SOLE		85,000	0	0
BAUXITE ARK WTR REV	Fixed Income	071764AB0	10	10,000	PRN		SOLE		10,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	179	2,050	SH		SOLE		2,050	0	0
BB&T CORP	Equities	054937107	145	2,722	SH		SOLE		2,722	0	0
BECTON DICKINSON & CO	Equities	075887109	348	1,375	SH		SOLE		1,375	0	0
BELO A H CORP	Fixed Income	080555AF2	227	200,000	PRN		SOLE		200,000	0	0
BERKSHIRE HATHAWAY FIN	Fixed Income	084664BZ3	51	50,000	PRN		SOLE		50,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	5,272	25,345	SH		SOLE		25,345	0	0
BHP GROUP LIMITED	Equities	088606108	311	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 FLOATING RATE INCOME	Equities	09255X100	7	535	SH		SOLE		535	0	0
BLACKROCK LONG TERM MUN	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	Equities	09253X102	14	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD N J	Equities	09254Y109	316	20,661	SH		SOLE		20,661	0	0
BLACKSTONE GROUP INC (THE)	Equities	09260D107	813	16,650	SH		SOLE		16,650	0	0
BLUEBIRD BIO INC	Equities	09609G100	138	1,500	SH		SOLE		1,500	0	0
BMC STOCK HOLDINGS INC	Equities	05591B109	667	25,475	SH		SOLE		25,475	0	0
BOEING CO	Equities	097023105	2,977	7,825	SH		SOLE		7,825	0	0
BORDENTOWN N J SEW AUTH REV	Fixed Income	099647FE4	10	10,000	PRN		SOLE		10,000	0	0
BOULDER GROWTH & INCOME FD	Equities	101507101	191	17,012	SH		SOLE		17,012	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	Equities	105368203	6	400	SH		SOLE		400	0	0
BRIDGE BANCORP INC	Equities	108035106	27	900	SH		SOLE		900	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	1,193	23,524	SH		SOLE		23,524	0	0
BRISTOW GROUP INC SR NT	Fixed Income	110394AE3	1	10,000	PRN		SOLE		10,000	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Equities	11133T103	62	500	SH		SOLE		500	0	0
BROOKFIELD PPTY PARTNERS	Equities	G16249107	20	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	Fixed Income	12686CBB4	11	10,000	PRN		SOLE		10,000	0	0
CALIFORNIA ST DEPT WTR RES	Fixed Income	13066YTY5	378	400,000	PRN		SOLE		400,000	0	0
CALIFORNIA ST TAXABLE GO HIGH	Fixed Income	13063DAC2	202	200,000	PRN		SOLE		200,000	0	0
CALLAWAY CNTY MO SPL ASSMT	Fixed Income	131159AX3	1	1,000	PRN		SOLE		1,000	0	0
CAMPING WORLD HOLDINGS INC	Equities	13462K109	599	67,333	SH		SOLE		67,333	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	19	461	SH		SOLE		461	0	0
CANOPY GROWTH CORPORATION	Equities	138035100	37	1,600	SH		SOLE		1,600	0	0
CAPISTRANO CALIF UNI SCH DIST	Fixed Income	139707DE0	431	400,000	PRN		SOLE		400,000	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	45	500	SH		SOLE		500	0	0
CAPITAL ONE FINANCIAL CORP	Fixed Income	14040HBZ7	22	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	153	150,000	PRN		SOLE		150,000	0	0
CARLYLE GROUP L P	Equities	14309L102	59	2,300	SH		SOLE		2,300	0	0
CARPENTER TECHNOLOGY	Fixed Income	144285AJ2	165	160,000	PRN		SOLE		160,000	0	0
CBS CORP	Equities	124857202	471	11,675	SH		SOLE		11,675	0	0
CCO HLDGS LLC / CCO HLDGS CAP	Fixed Income	1248EPAZ6	10	10,000	PRN		SOLE		10,000	0	0
CDK GLOBAL INC	Equities	12508E101	160	3,332	SH		SOLE		3,332	0	0
CEDAR REALTY TRUST INC	Equities	150602407	30	1,188	SH		SOLE		1,188	0	0
CEDAR REALTY TRUST INC	Equities	150602209	68	22,616	SH		SOLE		22,616	0	0
CELGENE CORP	Equities	151020104	20	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	288	700	SH		SOLE		700	0	0
CHEMOURS CO SR GLBL	Fixed Income	163851AD0	268	284,000	PRN		SOLE		284,000	0	0
CHEMOURS CO SR GLBL NT 24	Fixed Income	163851AB4	44	45,000	PRN		SOLE		45,000	0	0
CHEMOURS COMPANY (THE)	Equities	163851108	164	11,000	SH		SOLE		11,000	0	0
CHESAPEAKE ENERGY CORP	Equities	165167107	1	1,000	SH		SOLE		1,000	0	0
CHESAPEAKE ENERGY CORP	Fixed Income	165167CG0	25	25,000	PRN		SOLE		25,000	0	0
CHEVRON CORPORATION	Equities	166764100	1,262	10,644	SH		SOLE		10,644	0	0
CHIMERA INVT CORP COM NEW	Equities	16934Q208	8	421	SH		SOLE		421	0	0
CIGNA CORP NEW COM	Equities	125523100	3	18	SH		SOLE		18	0	0
CIMPRESS N V SHS EURO	Equities	N20146101	204	1,550	SH		SOLE		1,550	0	0
CISCO SYSTEMS INC	Equities	17275R102	3,104	62,828	SH		SOLE		62,828	0	0
CITIGROUP INC	Equities	172967424	247	3,575	SH		SOLE		3,575	0	0
CITIGROUP INC	Fixed Income	172967LF6	15	15,000	PRN		SOLE		15,000	0	0
CLOROX CO	Equities	189054109	35	230	SH		SOLE		230	0	0
CNX RESOURCES CORPORATION	Equities	12653C108	1,400	192,800	SH		SOLE		192,800	0	0
COCA COLA COMPANY	Equities	191216100	1,708	31,379	SH		SOLE		31,379	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	126	1,719	SH		SOLE		1,719	0	0
COLONY CAP INC NEW	Equities	19626G207	6	219	SH		SOLE		219	0	0
COLONY CAPITAL INC	Equities	19626G504	131	5,665	SH		SOLE		5,665	0	0
COLONY CAPITAL INC	Equities	19626G108	598	99,263	SH		SOLE		99,263	0	0
COMCAST CORP	Equities	20030N101	538	11,936	SH		SOLE		11,936	0	0
CONAGRA BRANDS INC	Equities	205887102	8	250	SH		SOLE		250	0	0
CONNECTONE BANCORP INC	Fixed Income	20786WAD9	807	785,000	PRN		SOLE		785,000	0	0
CONOCOPHILLIPS COM	Equities	20825C104	55	969	SH		SOLE		969	0	0
CONSOL ENERGY INC SR GLBL NT	Fixed Income	20854PAL3	762	794,000	PRN		SOLE		794,000	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	435	2,100	SH		SOLE		2,100	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAN8	22	20,000	PRN		SOLE		20,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAX6	52	50,000	PRN		SOLE		50,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAL2	134	125,000	PRN		SOLE		125,000	0	0
CONTRA KRAFT HEINZ FOODS	Fixed Income	PER500AC6	22	22,000	PRN		SOLE		22,000	0	0
CONTRA KRAFT HEINZ FOODS	Fixed Income	PER500AH5	35	35,000	PRN		SOLE		35,000	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	1,788	6,207	SH		SOLE		6,207	0	0
CREDIT SUISSE HIGH YIELD BD FD SH	Equities	22544F103	4	1,500	SH		SOLE		1,500	0	0
CROWDSTRIKE HOLDINGS INC	Equities	22788C105	3	50	SH		SOLE		50	0	0
CROWN HLDGS INC COM	Equities	228368106	7	100	SH		SOLE		100	0	0
CUSTOMERS BANCORP INC FXD	Fixed Income	23204GAC4	518	520,000	PRN		SOLE		520,000	0	0
CVS HEALTH CORP	Fixed Income	126650CJ7	598	595,000	PRN		SOLE		595,000	0	0
CVS HEALTH CORP FXD RT SR	Fixed Income	126650DA5	40	40,000	PRN		SOLE		40,000	0	0
CVS HEALTH CORPORATION	Equities	126650100	2,810	44,555	SH		SOLE		44,555	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income	23918KAR9	70	70,000	PRN		SOLE		70,000	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income	23918KAQ1	457	450,000	PRN		SOLE		450,000	0	0
DAVITA INC	Equities	23918K108	706	12,375	SH		SOLE		12,375	0	0
DEERE & CO	Equities	244199105	34	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC	Equities	24703L202	1	10	SH		SOLE		10	0	0
DIAGEO PLC-SPONSORED ADR	Equities	25243Q205	695	4,250	SH		SOLE		4,250	0	0
DIME CMNTY BANCSHARES INC SB	Fixed Income	25432GAC3	638	630,000	PRN		SOLE		630,000	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	25470DAY5	15	15,000	PRN		SOLE		15,000	0	0
DISCOVERY INC	Equities	25470F302	261	10,587	SH		SOLE		10,587	0	0
DISCOVERY INC	Equities	25470F104	1,040	39,054	SH		SOLE		39,054	0	0
DOLPHIN SUBSIDIARY II INC SR NT	Fixed Income	256882AD3	4	4,000	PRN		SOLE		4,000	0	0
DOMINION ENERGY INC COM	Equities	25746U109	22	267	SH		SOLE		267	0	0
DOMINOS PIZZA INC	Equities	25754A201	807	3,300	SH		SOLE		3,300	0	0
DORIAN LPG LTD SHS USD	Equities	Y2106R110	7	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	141	7,000	SH		SOLE		7,000	0	0
DTE ENERGY CO COM	Equities	233331107	27	200	SH		SOLE		200	0	0
DUKE ENERGY CORPORATION	Equities	26441C204	29	302	SH		SOLE		302	0	0
DUPONT DE NEMOURS INC	Equities	26614N102	17	244	SH		SOLE		244	0	0
DXC TECHNOLOGY COMPANY	Equities	23355L106	21	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	Fixed Income	268648AQ5	75	75,000	PRN		SOLE		75,000	0	0
EASTERN CONN RES RECOVERY	Fixed Income	276318AN2	5	5,000	PRN		SOLE		5,000	0	0
EATON VANCE SENIOR FLOATING	Equities	27828Q105	255	19,574	SH		SOLE		19,574	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	Equities	27828Y108	18	1,235	SH		SOLE		1,235	0	0
EL PASO ENERGY CORP MEDIUM	Fixed Income	28368EAA4	139	105,000	PRN		SOLE		105,000	0	0
EL PASO NAT GAS CO	Fixed Income	283695AZ7	6	5,000	PRN		SOLE		5,000	0	0
ELDORADO GOLD CORP	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	4	50,000	SH		SOLE		50,000	0	0
ENBRIDGE INC	Equities	29250N105	861	24,550	SH		SOLE		24,550	0	0
ENERGOLD DRILLING CORP	Equities	29268A103	3	183,850	SH		SOLE		183,850	0	0
ENERGY TRANSFER LP COM	Equities	29273V100	35	2,687	SH		SOLE		2,687	0	0
ENGIE	Equities	29286D105	2	95	SH		SOLE		95	0	0
ENTERPRISE PRODS PARTNERS L P	Equities	293792107	83	2,900	SH		SOLE		2,900	0	0
EOG RES INC COM	Equities	26875P101	9	125	SH		SOLE		125	0	0
ESCALON CALIF UNI SCH	Fixed Income	296065CG8	53	50,000	PRN		SOLE		50,000	0	0
ETF MANAGERS TRUST	Equities	26924G508	10	500	SH		SOLE		500	0	0
ETF SERIES SOLUTIONS	Equities	26922A842	28	950	SH		SOLE		950	0	0
ETF SERIES SOLUTIONS	Equities	26922A719	211	13,800	SH		SOLE		13,800	0	0
EVOQUA WATER TECHNOLOGIES CORP	Equities	30057T105	1,034	60,750	SH		SOLE		60,750	0	0
EXPEDIA GROUP INC	Equities	30212P303	1	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	Equities	30231G102	206	2,917	SH		SOLE		2,917	0	0
F N B CORP PA COM	Equities	302520101	112	9,750	SH		SOLE		9,750	0	0
FACEBOOK INC	Equities	30303M102	494	2,775	SH		SOLE		2,775	0	0
FAIRMONT W VA	Fixed Income	305459ES4	21	20,000	PRN		SOLE		20,000	0	0
FASTENAL CO	Equities	311900104	13	400	SH		SOLE		400	0	0
FEDEX CORP	Equities	31428X106	233	1,600	SH		SOLE		1,600	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	21	750	SH		SOLE		750	0	0
FIFTH THIRD BANCORP FXD	Fixed Income	316773CT5	302	300,000	PRN		SOLE		300,000	0	0
FIRST AMERICAN FINL CORP CALIF	Fixed Income	318522AA7	110	100,000	PRN		SOLE		100,000	0	0
FIRST BUSEY CORP FXD	Fixed Income	319383AB1	35	35,000	PRN		SOLE		35,000	0	0
FIRST LONG ISLAND CORP	Equities	320734106	125	5,500	SH		SOLE		5,500	0	0
FIRST MIDWEST BANCORP DEL	Fixed Income	320867AC8	390	355,000	PRN		SOLE		355,000	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	534	485,000	PRN		SOLE		485,000	0	0
FIRST TENN BK N A MEMPHIS	Fixed Income	337158AF6	250	250,000	PRN		SOLE		250,000	0	0
FIRST TR MORNINGSTAR DIVID	Equities	336917109	10	315	SH		SOLE		315	0	0
FIRST TRUST CLOUD COMPUTING	Equities	33734X192	25	450	SH		SOLE		450	0	0
FIRST TRUST PREFERRED	Equities	33739E108	6	300	SH		SOLE		300	0	0
FORD MOTOR CO	Equities	345370860	69	7,551	SH		SOLE		7,551	0	0
FOX CORPORATION	Equities	35137L105	1	18	SH		SOLE		18	0	0
FRANKLIN FINL NETWORK INC FXD	Fixed Income	35352PAA2	257	250,000	PRN		SOLE		250,000	0	0
FRANKLIN RESOURCES INC	Equities	354613101	17	580	SH		SOLE		580	0	0
FREEHOLD N J REGL HIGH SCH	Fixed Income	356478HY6	25	25,000	PRN		SOLE		25,000	0	0
FREEPORT-MCMORAN	Fixed Income	35671DAZ8	10	10,000	PRN		SOLE		10,000	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	490	112,687	SH		SOLE		112,687	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	1,219	136,300	SH		SOLE		136,300	0	0
GENERAL MILLS INC	Equities	370334104	22	392	SH		SOLE		392	0	0
GENUINE PARTS CO COM	Equities	372460105	30	300	SH		SOLE		300	0	0
GENWORTH FINANCIAL INC	Equities	37247D106	13	2,900	SH		SOLE		2,900	0	0
GENWORTH FINL INC	Fixed Income	37247DAP1	5	5,000	PRN		SOLE		5,000	0	0
GENWORTH FINL INC	Fixed Income	37247DAM8	10	10,000	PRN		SOLE		10,000	0	0
GENWORTH FINL INC	Fixed Income	37247DAN6	92	90,000	PRN		SOLE		90,000	0	0
GILEAD SCIENCES INC	Equities	375558103	39	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	45	1,605	SH		SOLE		1,605	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107	70	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP	Fixed Income	38148LAA4	8	8,000	PRN		SOLE		8,000	0	0
GOLDMAN SACHS GROUP INC	Fixed Income	38148FAB5	40	40,000	PRN		SOLE		40,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38144G804	4	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104	104	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	10	2,000	SH		SOLE		2,000	0	0
GRANITE PT MTG TR INC COM	Equities	38741L107	14	756	SH		SOLE		756	0	0
GREENLIGHT CAPITAL RE	Equities	G4095J109	13	1,200	SH		SOLE		1,200	0	0
HAIN CELESTIAL GROUP INC	Equities	405217100	70	3,250	SH		SOLE		3,250	0	0
HALLADOR ENERGY COMPANY COM	Equities	40609P105	3	750	SH		SOLE		750	0	0
HANMI FINL CORP SR	Fixed Income	410495AA3	416	405,000	PRN		SOLE		405,000	0	0
HEINEKEN N V SPONS ADR	Equities	423012301	27	500	SH		SOLE		500	0	0
HERCULES CAPITAL INC	Equities	427096508	47	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	12	75	SH		SOLE		75	0	0
HEWLETT PACKARD ENTERPRISE	Equities	42824C109	127	8,400	SH		SOLE		8,400	0	0
HILLENBRAND INC	Fixed Income	431571AB4	357	355,000	PRN		SOLE		355,000	0	0
HOME BANCSHARES INC FIXED	Fixed Income	436893AA9	67	65,000	PRN		SOLE		65,000	0	0
HOME DEPOT INC	Equities	437076102	1,734	7,475	SH		SOLE		7,475	0	0
HOME DEPOT INC	Fixed Income	437076BQ4	65	65,000	PRN		SOLE		65,000	0	0
HOMESTREET INC	Fixed Income	43785VAD4	466	435,000	PRN		SOLE		435,000	0	0
HONEYWELL INTL INC	Equities	438516106	139	819	SH		SOLE		819	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	32	1,822	SH		SOLE		1,822	0	0
HP INC	Equities	40434L105	159	8,400	SH		SOLE		8,400	0	0
HUDSON CNTY N J IMPT	Fixed Income	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
ICAHN ENTERPRISES L P / ICAHN	Fixed Income	451102BF3	40	40,000	PRN		SOLE		40,000	0	0
ICAHN ENTERPRISES L P / ICAHN	Fixed Income	451102BM8	68	65,000	PRN		SOLE		65,000	0	0
ICAHN ENTERPRISES LP/CORP	Fixed Income	451102BJ5	72	70,000	PRN		SOLE		70,000	0	0
ILLINOIS ST GO	Fixed Income	452152JF9	26	25,000	PRN		SOLE		25,000	0	0
ILLUMINA INC	Equities	452327109	61	200	SH		SOLE		200	0	0
INDEPENDENT BK GROUP	Fixed Income	45384BAA4	89	85,000	PRN		SOLE		85,000	0	0
INDIANA BD BK SEW WKS	Fixed Income	454625BB9	32	30,000	PRN		SOLE		30,000	0	0
INDIANA BD BK WTR	Fixed Income	454626JT0	35	35,000	PRN		SOLE		35,000	0	0
INTEL CORP	Equities	458140100	1,087	21,100	SH		SOLE		21,100	0	0
INTERNATIONAL BUSINESS	Equities	459200101	225	1,550	SH		SOLE		1,550	0	0
INTERNATIONAL GAME	Fixed Income	459902AT9	50	50,000	PRN		SOLE		50,000	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	9	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC	Equities	46120E602	1,620	3,000	SH		SOLE		3,000	0	0
INVESCO DB MULTI SECTOR	Equities	46140H106	44	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE	Equities	46137V308	22	353	SH		SOLE		353	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138E263	31	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138E511	120	8,018	SH		SOLE		8,018	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	13	932	SH		SOLE		932	0	0
INVESCO MORTGAGE CAPITAL INC	Equities	46131B209	45	1,700	SH		SOLE		1,700	0	0
INVESCO MUN TR COM	Equities	46131J103	73	5,770	SH		SOLE		5,770	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	38	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	44	2,840	SH		SOLE		2,840	0	0
INVESTAR HLDG CORP	Fixed Income	46134LAA3	144	140,000	PRN		SOLE		140,000	0	0
INVITATION HOMES INC	Equities	46187W107	688	23,237	SH		SOLE		23,237	0	0
IRVINE CALIF IMPT BD	Fixed Income	46360RPQ4	202	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 TIPS BOND ETF	Equities	464287176	46	393	SH		SOLE		393	0	0
ISHARES TR GLOBAL CONSUMER STAPLES	Equities	464288737	19	350	SH		SOLE		350	0	0
ISHARES TR MSCI EAFE ETF	Equities	464287465	6	94	SH		SOLE		94	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	20	200	SH		SOLE		200	0	0
ISHARES TRUST	Equities	464287754	22	140	SH		SOLE		140	0	0
ISHARES TRUST	Equities	464288752	43	1,000	SH		SOLE		1,000	0	0
ITRON INC	Equities	465741106	11	150	SH		SOLE		150	0	0
JEFFERIES FINANCIAL GROUP INC	Equities	47233W109	11	600	SH		SOLE		600	0	0
JOHNSON & JOHNSON	Equities	478160104	2,529	19,550	SH		SOLE		19,550	0	0
JPMORGAN CHASE & CO	Equities	46625H100	1,818	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 COM	Equities	493267108	170	9,520	SH		SOLE		9,520	0	0
KIMBERLY CLARK CORP	Equities	494368103	43	300	SH		SOLE		300	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BQ8	27	26,000	PRN		SOLE		26,000	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BB1	15	15,000	PRN		SOLE		15,000	0	0
KINDER MORGAN INC	Equities	49456B101	973	47,192	SH		SOLE		47,192	0	0
KINROSS GOLD CORP	Equities	496902404	2	500	SH		SOLE		500	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	1,074	68,981	SH		SOLE		68,981	0	0
KNOWLES CORP COM	Equities	49926D109	61	2,975	SH		SOLE		2,975	0	0
KRAFT HEINZ COMPANY (THE)	Equities	500754106	727	26,024	SH		SOLE		26,024	0	0
KRAFT HEINZ FOODS CO	Fixed Income	50077LAH9	10	10,000	PRN		SOLE		10,000	0	0
LAKELAND BANCORP INC	Equities	511637100	2,040	132,227	SH		SOLE		132,227	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	30	416	SH		SOLE		416	0	0
LAWRENCE TWP N J SCH DIST	Fixed Income	520390LZ6	106	100,000	PRN		SOLE		100,000	0	0
LENDINGTREE INC NEW COM	Equities	52603B107	2	8	SH		SOLE		8	0	0
LEUCADIA NATL CORP	Fixed Income	527288BE3	157	145,000	PRN		SOLE		145,000	0	0
LEVEL 3 COMMUNICATIONS INC SR	Fixed Income	52729NBX7	205	204,000	PRN		SOLE		204,000	0	0
LEXINGTON RLTY TR COM	Equities	529043101	19	1,893	SH		SOLE		1,893	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307107	1	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307305	609	5,822	SH		SOLE		5,822	0	0
LIBERTY GLOBAL PLC	Equities	G5480U104	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	919	53,764	SH		SOLE		53,764	0	0
LIBERTY MEDIA CORP	Fixed Income	530715AJ0	58	55,000	PRN		SOLE		55,000	0	0
LIBERTY MEDIA CORPORATION	Equities	531229854	1	22	SH		SOLE		22	0	0
LIBERTY MEDIA CORPORATION	Equities	531229409	2	45	SH		SOLE		45	0	0
LIBERTY MEDIA CORPORATION	Equities	531229607	4	90	SH		SOLE		90	0	0
LIMELIGHT NETWORKS INC COM	Equities	53261M104	6	2,000	SH		SOLE		2,000	0	0
LINCOLN NATL CORP IND	Equities	534187109	30	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	Equities	539830109	137	350	SH		SOLE		350	0	0
LOUISIANA PAC CORP FXD	Fixed Income	546347AK1	15	15,000	PRN		SOLE		15,000	0	0
MACQUARIE INFRASTRUCTURE	Equities	55608B105	10	250	SH		SOLE		250	0	0
MALLINCKRODT PUB LTD	Equities	G5785G107	2	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	Fixed Income	565624LU5	106	100,000	PRN		SOLE		100,000	0	0
MARKEL CORP COM	Equities	570535104	59	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	81	300	SH		SOLE		300	0	0
MBIA INC	Equities	55262C100	7	750	SH		SOLE		750	0	0
MCDONALDS CORP	Equities	580135101	1,535	7,151	SH		SOLE		7,151	0	0
MCDONALDS CORP	Fixed Income	58013MET7	13	13,000	PRN		SOLE		13,000	0	0
MEDMEN ENTERPRISES INC	Equities	58507M107	3	2,000	SH		SOLE		2,000	0	0
MEDTRONIC PLC	Equities	G5960L103	1,451	13,356	SH		SOLE		13,356	0	0
MERCK & CO INC	Equities	58933Y105	323	3,832	SH		SOLE		3,832	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	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 CORP	Equities	552848103	1,059	84,204	SH		SOLE		84,204	0	0
MGIC INVESTMENT CORPORATION	Fixed Income	552848AF0	22	20,000	PRN		SOLE		20,000	0	0
MGM RESORTS INTL COM	Equities	552953101	19	700	SH		SOLE		700	0	0
MICRO FOCUS INTERNATIONAL	Equities	594837403	11	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	4,340	31,215	SH		SOLE		31,215	0	0
MID AMERICA APARTMENT	Equities	59522J889	11	175	SH		SOLE		175	0	0
MOHAWK INDUSTRIES INC	Equities	608190104	757	6,100	SH		SOLE		6,100	0	0
MOLSON COORS BREWING CO	Equities	60871R209	532	9,250	SH		SOLE		9,250	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	179	3,238	SH		SOLE		3,238	0	0
MONMOUTH REAL ESTATE INVT CORP	Equities	609720107	68	4,750	SH		SOLE		4,750	0	0
MORGAN STANLEY	Equities	617446448	107	2,500	SH		SOLE		2,500	0	0
MORGAN STANLEY	Equities	617446448	207	4,850	SH		SOLE		4,850	0	0
MORGAN STANLEY	Fixed Income	61747YDW2	10	10,000	PRN		SOLE		10,000	0	0
MORGAN STANLEY COM NEW	Equities	617446448	100	2,350	SH		SOLE		2,350	0	0
MOSAIC CO NEW COM	Equities	61945C103	4	200	SH		SOLE		200	0	0
MUELLER INDS INC SUB	Fixed Income	624756AE2	96	95,000	PRN		SOLE		95,000	0	0
MUELLER WATER PRODUCTS INC	Equities	624758108	460	40,967	SH		SOLE		40,967	0	0
MYLAN N V	Equities	N59465109	107	5,425	SH		SOLE		5,425	0	0
NATIONAL GRID PLC	Equities	636274409	5	100	SH		SOLE		100	0	0
NATIONSTAR MTG LLC	Fixed Income	63860UAL4	235	235,000	PRN		SOLE		235,000	0	0
NATIONSTAR MTG LLC / NATIONSTAR	Fixed Income	63860UAK6	35	35,000	PRN		SOLE		35,000	0	0
NAVIENT CORP SR NT	Equities	63938C405	19	800	SH		SOLE		800	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	1,260	11,612	SH		SOLE		11,612	0	0
NETFLIX COM INC	Equities	64110L106	104	390	SH		SOLE		390	0	0
NEUBERGER BERMAN MUN FD INC	Equities	64124P101	46	3,000	SH		SOLE		3,000	0	0
NEW GOLD INC	Equities	644535106	6	5,600	SH		SOLE		5,600	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZV8	158	150,000	PRN		SOLE		150,000	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZU0	52	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TPK AUTH TPK	Fixed Income	6461393P8	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST TPK AUTH TPK	Fixed Income	646139X75	25	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ST TRANSN TR FD AUTH	Fixed Income	646136D40	52	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TRANSN TR FD AUTH	Fixed Income	646136G96	54	50,000	PRN		SOLE		50,000	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	429	410,000	PRN		SOLE		410,000	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	400	31,888	SH		SOLE		31,888	0	0
NEW YORK MTG TR INC COM PAR	Equities	649604501	24	4,000	SH		SOLE		4,000	0	0
NEW YORK N Y CITY MUN WTR FIN	Fixed Income	64972GBU7	53	50,000	PRN		SOLE		50,000	0	0
NEWELL BRANDS INC FXD RT	Fixed Income	651229BA3	15	15,000	PRN		SOLE		15,000	0	0
NEWMONT GOLDCORP CORPORATION	Equities	651639106	149	3,934	SH		SOLE		3,934	0	0
NEWS CORPORATION	Equities	65249B109	5	336	SH		SOLE		336	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	169	1,800	SH		SOLE		1,800	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	54	300	SH		SOLE		300	0	0
NORTH BERGEN TWP N J	Fixed Income	657645VY0	26	25,000	PRN		SOLE		25,000	0	0
NOVAGOLD RES INC COM NEW	Equities	66987E206	5	750	SH		SOLE		750	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	13	150	SH		SOLE		150	0	0
NUVEEN DIVID ADVANTAGE MUN	Equities	67066V101	44	3,035	SH		SOLE		3,035	0	0
NUVEEN NEW JERSEY QUALITY	Equities	67069Y102	23	1,602	SH		SOLE		1,602	0	0
NVIDIA CORP	Equities	67066G104	522	3,000	SH		SOLE		3,000	0	0
OAKTREE SPECIALTY LENDING	Equities	67401P108	1,063	205,272	SH		SOLE		205,272	0	0
OBESITY ETF (THE)	Equities	47103U506	3	100	SH		SOLE		100	0	0
OLD REP INTL CORP FIXED RATE	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	41	1,500	SH		SOLE		1,500	0	0
ONEOK INC	Equities	682680103	152	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	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	408	24,399	SH		SOLE		24,399	0	0
PAN AMERICAN SILVER CORP	Equities	697900108	169	10,778	SH		SOLE		10,778	0	0
PARKER HANNIFIN CORP	Equities	701094104	1,919	10,625	SH		SOLE		10,625	0	0
PAYCHEX INC COM	Equities	704326107	17	200	SH		SOLE		200	0	0
PAYPAL HLDGS INC COM	Equities	70450Y103	104	1,000	SH		SOLE		1,000	0	0
PEMBINA PIPELINE CORP	Equities	706327103	45	1,212	SH		SOLE		1,212	0	0
PENNSYLVANIA REAL ESTATE	Equities	709102107	10	1,800	SH		SOLE		1,800	0	0
PEPSICO INC	Equities	713448108	1,868	13,624	SH		SOLE		13,624	0	0
PERSPECTA INC	Equities	715347100	8	300	SH		SOLE		300	0	0
PFIZER INC	Equities	717081103	604	16,803	SH		SOLE		16,803	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	150	1,973	SH		SOLE		1,973	0	0
PHILLIPS 66 COM	Equities	718546104	20	191	SH		SOLE		191	0	0
PIEDMONT OFFICE RLTY TR INC COM	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
PINNACLE FINL PARTNERS INC SUB	Fixed Income	72346QAC8	254	250,000	PRN		SOLE		250,000	0	0
PIPER JAFFRAY COS COM	Equities	724078100	1	12	SH		SOLE		12	0	0
PITNEY BOWES INC	Fixed Income	724479AJ9	29	30,000	PRN		SOLE		30,000	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	503	3,590	SH		SOLE		3,590	0	0
PNC FINL SVCS GROUP INC	Fixed Income	693475AP0	53	50,000	PRN		SOLE		50,000	0	0
POPULAR CAP TR I	Equities	73317W203	136	5,250	SH		SOLE		5,250	0	0
POPULAR INC POPULAR CAPITAL	Equities	73317H206	18	700	SH		SOLE		700	0	0
PORT AUTH N Y & N J SPL OBLIG REV	Fixed Income	73358EEH3	52	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	9	800	SH		SOLE		800	0	0
PRICE T ROWE GROUP INC	Equities	74144T108	1,143	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO	Equities	742718109	1,580	12,703	SH		SOLE		12,703	0	0
PROSHARES S&P 500 DIVIDEND	Equities	74348A467	337	4,706	SH		SOLE		4,706	0	0
PROSHARES TR PROSHARES	Equities	74347B201	3	125	SH		SOLE		125	0	0
PROSHARES TR SHORT S&P 500 NEW	Equities	74347B425	86	3,300	SH		SOLE		3,300	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	158	24,000	SH		SOLE		24,000	0	0
PROVIDENT FINANCIAL SERVICES	Equities	74386T105	424	17,282	SH		SOLE		17,282	0	0
PRUDENTIAL FINANCIAL INC	Equities	744320102	9	100	SH		SOLE		100	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	20	318	SH		SOLE		318	0	0
PUERTO RICO COMWLTH	Fixed Income	745220JQ7	3	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745220EZ2	11	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160QA2	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160RC7	31	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160QB0	35	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO COMWLTH GO PUB	Fixed Income	74514LPT8	7	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190YY8	4	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	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	745190ZN1	11	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190DH8	15	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LDC8	15	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LB89	19	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	74514LLZ8	30	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LHL4	19	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LA49	32	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO ELEC PWR AUTH	Fixed Income	74526QEN8	56	55,000	PRN		SOLE		55,000	0	0
PUERTO RICO ELEC PWR AUTH	Fixed Income	74526QA28	16	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO MUN FIN AGY REF	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 CORP	Fixed Income	745291SX3	19	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SZ8	45	35,000	PRN		SOLE		35,000	0	0
PUGET ENERGY INC NEW SR	Fixed Income	745310AD4	21	20,000	PRN		SOLE		20,000	0	0
PURE CYCLE CORP COM	Equities	746228303	15	1,500	SH		SOLE		1,500	0	0
PUTNAM PREMIER INCOME	Equities	746853100	6	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	Equities	747525103	57	750	SH		SOLE		750	0	0
QURATE RETAIL INC	Equities	74915M100	1	107	SH		SOLE		107	0	0
R R DONNELLY & SONS CO DEBS	Fixed Income	257867AC5	104	100,000	PRN		SOLE		100,000	0	0
RANGE RES CORP COM	Equities	75281A109	5	1,250	SH		SOLE		1,250	0	0
RANGE RES CORP GTD SR SUB	Fixed Income	75281AAN9	14	15,000	PRN		SOLE		15,000	0	0
REAVES UTILITY INCOME FUND	Equities	756158101	204	5,555	SH		SOLE		5,555	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	14	50	SH		SOLE		50	0	0
REGIONS FINANCIAL CORP	Equities	7591EP100	269	17,000	SH		SOLE		17,000	0	0
REPUBLIC SERVICES INC	Equities	760759100	1,307	15,100	SH		SOLE		15,100	0	0
RIVERSIDE CNTY CALIF REDEV AGY	Fixed Income	76913ALB7	251	250,000	PRN		SOLE		250,000	0	0
ROSEVILLE CALIF NAT GAS	Fixed Income	777863AT8	30	25,000	PRN		SOLE		25,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	540	9,182	SH		SOLE		9,182	0	0
ROYAL GOLD INC	Equities	780287108	12	100	SH		SOLE		100	0	0
RUBIDOUX CALIF CMNTY SVCS	Fixed Income	781145BA4	16	15,000	PRN		SOLE		15,000	0	0
SALESFORCECOM INC	Equities	79466L302	709	4,775	SH		SOLE		4,775	0	0
SB ONE BANCORP COM	Equities	78413T103	31	1,370	SH		SOLE		1,370	0	0
SCOTTS MIRACLE-GRO CO	Fixed Income	810186AM8	15	15,000	PRN		SOLE		15,000	0	0
SEACOAST BANKING CORPORATION	Equities	811707801	167	6,600	SH		SOLE		6,600	0	0
SEAGATE HDD CAYMAN SR NT	Fixed Income	81180WAL5	228	220,000	PRN		SOLE		220,000	0	0
SEALED AIR CORP NEW	Equities	81211K100	996	23,999	SH		SOLE		23,999	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404507	1	1,000	SH		SOLE		1,000	0	0
SECTOR SPDR TRUST SBI CONSUMER	Equities	81369Y308	171	2,782	SH		SOLE		2,782	0	0
SELECT SECTOR SPDR TR CONSUMER	Equities	81369Y407	25	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR ENERGY	Equities	81369Y506	36	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	20	716	SH		SOLE		716	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209	18	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR REAL	Equities	81369Y860	1	15	SH		SOLE		15	0	0
SEMPRA ENERGY COM	Equities	816851109	59	400	SH		SOLE		400	0	0
SHERWIN WILLIAMS CO	Fixed Income	824348AT3	60	60,000	PRN		SOLE		60,000	0	0
SHERWIN WILLIAMS CO COM	Equities	824348106	27	50	SH		SOLE		50	0	0
SHIP FINANCE INTL LTD	Equities	G81075106	2	147	SH		SOLE		147	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	17	109	SH		SOLE		109	0	0
SLACK TECHNOLOGIES INC	Equities	83088V102	383	16,150	SH		SOLE		16,150	0	0
SMUCKER J M COMPANY	Equities	832696405	36	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 N J	Fixed Income	838536EG1	100	100,000	PRN		SOLE		100,000	0	0
SOUTH JERSEY TRANSN AUTH N J	Fixed Income	838536EQ9	25	25,000	PRN		SOLE		25,000	0	0
SOUTHERN CO	Equities	842587107	14	220	SH		SOLE		220	0	0
SPDR GOLD TR	Equities	78463V107	67	485	SH		SOLE		485	0	0
SPDR INDEX SHS FDS	Equities	78463X772	6	145	SH		SOLE		145	0	0
SPDR SER TR	Equities	78464A870	23	300	SH		SOLE		300	0	0
SPOTIFY TECHNOLOGY S A	Equities	L8681T102	60	525	SH		SOLE		525	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	184	15,600	SH		SOLE		15,600	0	0
SPROTT PHYSICAL SILVER TR	Equities	85207K107	178	28,600	SH		SOLE		28,600	0	0
SQUARE INC	Equities	852234103	87	1,400	SH		SOLE		1,400	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	36	250	SH		SOLE		250	0	0
STARWOOD PPTY TR INC SR GLBL	Fixed Income	85571BAG0	103	100,000	PRN		SOLE		100,000	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	1,400	57,818	SH		SOLE		57,818	0	0
STATE STREET CORP	Equities	857477103	185	3,133	SH		SOLE		3,133	0	0
STERICYCLE INC	Equities	858912108	890	17,475	SH		SOLE		17,475	0	0
STERLING BANCORP DEL COM	Equities	85917A100	120	6,000	SH		SOLE		6,000	0	0
STRAFFORD CNTY N H	Fixed Income	852422BH6	22	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	5,905	27,300	SH		SOLE		27,300	0	0
SUBURBAN PROPANE PARTNERS LP	Equities	864482104	118	5,000	SH		SOLE		5,000	0	0
SUNTRUST BKS INC SUB NT	Fixed Income	867914AH6	29	25,000	PRN		SOLE		25,000	0	0
SUNTRUST CAPITAL III PFD	Fixed Income	86788LAA8	46	50,000	PRN		SOLE		50,000	0	0
SVB FINL GROUP COM	Equities	78486Q101	52	250	SH		SOLE		250	0	0
SWEDISH EXPT CR CORP	Equities	870297801	1	250	SH		SOLE		250	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	126	3,683	SH		SOLE		3,683	0	0
SYNCHRONY FINANCIAL	Fixed Income	87165BAE3	15	15,000	PRN		SOLE		15,000	0	0
SYNOVUS FINANCIAL CORP	Fixed Income	87161CAK1	1,069	1,045,000	PRN		SOLE		1,045,000	0	0
SYNOVUS FINL CORP FXD RT	Fixed Income	87161CAL9	208	207,000	PRN		SOLE		207,000	0	0
SYSCO CORP	Equities	871829107	119	1,500	SH		SOLE		1,500	0	0
SYSCO CORP	Fixed Income	871829AX5	15	15,000	PRN		SOLE		15,000	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	241	34,990	SH		SOLE		34,990	0	0
TEVA PHARMACEUTICAL FIN CO	Fixed Income	88165FAF9	26	28,000	PRN		SOLE		28,000	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	90	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	67	230	SH		SOLE		230	0	0
THL CR INC	Equities	872438106	161	23,650	SH		SOLE		23,650	0	0
THL CREDIT SR LOAN FD COM	Equities	87244R103	68	4,500	SH		SOLE		4,500	0	0
TILRAY INC COM	Equities	88688T100	30	1,200	SH		SOLE		1,200	0	0
TJX COMPANIES INC NEW	Equities	872540109	156	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	411	7,052	SH		SOLE		7,052	0	0
TRANSDIGM INC SR SB	Fixed Income	893647AW7	188	185,000	PRN		SOLE		185,000	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 SR	Fixed Income	896818AL5	50	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	76	5,825	SH		SOLE		5,825	0	0
TWO HBRS INVT CORP FXD	Fixed Income	90187BAA9	51	50,000	PRN		SOLE		50,000	0	0
TWO HBRS INVT CORP PFD	Equities	90187B606	35	1,375	SH		SOLE		1,375	0	0
UBER TECHNOLOGIES INC	Equities	90353T100	15	500	SH		SOLE		500	0	0
UMH PROPERTIES INC	Equities	903002509	137	5,385	SH		SOLE		5,385	0	0
UMH PROPERTIES INC	Equities	903002103	557	39,527	SH		SOLE		39,527	0	0
UMPQUA HLDGS CORP COM	Equities	904214103	99	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC SPON ADR	Equities	904767704	17	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	54	50,000	PRN		SOLE		50,000	0	0
UNITED AIRLINES HOLDINGS INC	Equities	910047109	1,252	14,160	SH		SOLE		14,160	0	0
UNITED AIRLS HLDGS INC	Fixed Income	910047AH2	11	10,000	PRN		SOLE		10,000	0	0
UNITED AIRLS HLDGS INC	Fixed Income	910047AJ8	62	60,000	PRN		SOLE		60,000	0	0
UNITED FINL BANCORP INC	Fixed Income	910304AA2	65	60,000	PRN		SOLE		60,000	0	0
UNITED PARCEL SVC INC	Equities	911312106	374	3,125	SH		SOLE		3,125	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283H1	15	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283N8	15	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828M56	26	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828L65	50	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	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	104	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	176	175,000	PRN		SOLE		175,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283W8	217	200,000	PRN		SOLE		200,000	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	1,112	8,144	SH		SOLE		8,144	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	5,311	24,440	SH		SOLE		24,440	0	0
UNIVERSAL HEALTH REALTY	Equities	91359E105	51	500	SH		SOLE		500	0	0
UNIVERSITY P R UNIV REVS	Fixed Income	914811PR9	10	10,000	PRN		SOLE		10,000	0	0
US BANCORP DEL COM	Equities	902973304	205	3,700	SH		SOLE		3,700	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	60	2,000	SH		SOLE		2,000	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	466	42,912	SH		SOLE		42,912	0	0
VALLEY NATL BANCORP	Fixed Income	919794AB3	21	20,000	PRN		SOLE		20,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	623	4,500	SH		SOLE		4,500	0	0
VANECK VECTORS ETF	Equities	92189F692	8	140	SH		SOLE		140	0	0
VANECK VECTORS ETF TR	Equities	92189F106	331	12,379	SH		SOLE		12,379	0	0
VANECK VECTORS ETF TR JR GOLD	Equities	92189F791	25	687	SH		SOLE		687	0	0
VANGUARD INDEX	Equities	922908629	8	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	Equities	922908553	7	80	SH		SOLE		80	0	0
VANGUARD INDEX FUNDS	Equities	922908744	100	893	SH		SOLE		893	0	0
VANGUARD INDEX FUNDS	Equities	921946406	308	3,475	SH		SOLE		3,475	0	0
VEEVA SYSTEMS INC	Equities	922475108	27	175	SH		SOLE		175	0	0
VERISIGN INC	Fixed Income	92343EAL6	168	160,000	PRN		SOLE		160,000	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	946	15,664	SH		SOLE		15,664	0	0
VIACOM INC NEW CL B	Equities	92553P201	2	100	SH		SOLE		100	0	0
VISA INC	Equities	92826C839	103	600	SH		SOLE		600	0	0
VODAFONE GROUP PLC NEW	Equities	92857W308	42	2,123	SH		SOLE		2,123	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	144	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	133	2,400	SH		SOLE		2,400	0	0
WALMART INC	Equities	931142103	1,193	10,050	SH		SOLE		10,050	0	0
WALT DISNEY CO	Equities	254687106	1,537	11,792	SH		SOLE		11,792	0	0
WASTE MANAGEMENT INC DEL	Equities	94106L109	157	1,362	SH		SOLE		1,362	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	19	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	622	12,337	SH		SOLE		12,337	0	0
WELLS FARGO & CO NEW	Fixed Income	94974BGF1	10	10,000	PRN		SOLE		10,000	0	0
WELLS FARGO & CO NEW MEDIUM	Fixed Income	94974BFN5	53	50,000	PRN		SOLE		50,000	0	0
WELLS FARGO BK N A SAN FRANCISCO	Fixed Income	94988J5L7	250	250,000	PRN		SOLE		250,000	0	0
WELLTOWER INC	Equities	95040Q104	45	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	208	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	55	2,000	SH		SOLE		2,000	0	0
WHEATON PRECIOUS METALS	Equities	962879102	246	9,359	SH		SOLE		9,359	0	0
WHIRLPOOL CORP	Equities	963320106	362	2,289	SH		SOLE		2,289	0	0
WILLIAMS COS INC	Fixed Income	969457BG4	29	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC	Fixed Income	969457BU3	62	60,000	PRN		SOLE		60,000	0	0
WILLIAMS COS INC COM	Equities	969457100	89	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 TOWERS WATSON PUBLIC	Equities	G96629103	14	75	SH		SOLE		75	0	0
WISDOMTREE TR U S SMALLCAP DIVID	Equities	97717W604	10	360	SH		SOLE		360	0	0
WORKDAY INC	Equities	98138H101	25	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	82	80,000	PRN		SOLE		80,000	0	0
WYNDHAM DESTINATIONS INC	Equities	98310W108	306	6,656	SH		SOLE		6,656	0	0
WYNDHAM HOTELS & RESORTS INC	Equities	98311A105	352	6,803	SH		SOLE		6,803	0	0
WYNDHAM WORLDWIDE CORP	Fixed Income	98310WAJ7	31	30,000	PRN		SOLE		30,000	0	0
WYNN RESORTS LTD COM	Equities	983134107	120	1,100	SH		SOLE		1,100	0	0
XYLEM INC	Equities	98419M100	34	425	SH		SOLE		425	0	0
YAMANA GOLD INC	Equities	98462Y100	5	1,600	SH		SOLE		1,600	0	0
YUM BRANDS INC	Fixed Income	988498AJ0	73	70,000	PRN		SOLE		70,000	0	0
YUM BRANDS INC	Fixed Income	988498AG6	131	130,000	PRN		SOLE		130,000	0	0
YUM BRANDS INC COM	Equities	988498101	136	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	111	2,450	SH		SOLE		2,450	0	0
ZIMMER BIOMET HLDGS INC FIXED	Fixed Income	98956PAC6	15	15,000	PRN		SOLE		15,000	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	796	5,796	SH		SOLE		5,796	0	0
ZIMMER HOLDINGS INC	Fixed Income	98956PAK8	170	170,000	PRN		SOLE		170,000	0	0
ZIONS BANCORP NA COM	Equities	989701107	89	2,000	SH		SOLE		2,000	0	0
ZIONS BANCORP NA NON	Equities	98973A104	34	1,400	SH		SOLE		1,400	0	0
ZOETIS INC	Equities	98978V103	733	5,880	SH		SOLE		5,880	0	0
ZOOM VIDEO COMMUNICATIONS INC	Equities	98980L101	8	100	SH		SOLE		100	0	0
ZOSANO PHARMA CORP COM NEW	Equities	98979H202	16	10,000	SH		SOLE		10,000	0	0