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 CO COM	Equities	88579Y101	494	2,800	SH		SOLE		2,800	0	0
ABERDEEN GLOBAL PREMIER	Equities	00302L108	63	9,734	SH		SOLE		9,734	0	0
ACCENTURE PLC IRELAND	Equities	G1151C101	42	200	SH		SOLE		200	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	42	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	54	500	SH		SOLE		500	0	0
ALIBABA GROUP HOLDING LTD	Equities	01609W102	567	2,675	SH		SOLE		2,675	0	0
ALLEGIANCE BK TEX HOUSTON SR	Fixed Income	01748DAZ9	20	20,000	PRN		SOLE		20,000	0	0
ALLERGAN PLC	Equities	G0177J108	36	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	98	3,200	SH		SOLE		3,200	0	0
ALPHABET INC	Equities	02079K305	375	280	SH		SOLE		280	0	0
ALPHABET INC	Equities	02079K107	2,344	1,753	SH		SOLE		1,753	0	0
ALTRIA GROUP INC	Equities	02209S103	164	3,295	SH		SOLE		3,295	0	0
AMAZON COM INC	Equities	023135106	2,319	1,255	SH		SOLE		1,255	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	87	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	94	3,575	SH		SOLE		3,575	0	0
AMERICAN INTERNATIONAL GROUP	Equities	026874784	15	290	SH		SOLE		290	0	0
AMERISOURCE BERGEN CORP COM	Equities	03073E105	34	400	SH		SOLE		400	0	0
AMGEN INC	Equities	031162100	5,554	23,040	SH		SOLE		23,040	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	106	90,000	PRN		SOLE		90,000	0	0
ANNALY CAP MGMT INC COM	Equities	035710409	49	5,250	SH		SOLE		5,250	0	0
ANNALY CAP MGMT INC PFD	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	45	150	SH		SOLE		150	0	0
ANWORTH MORTGAGE ASSET CORP	Equities	037347101	28	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	23	1,332	SH		SOLE		1,332	0	0
APPLE INC	Equities	037833100	5,511	18,765	SH		SOLE		18,765	0	0
AQUA AMERICA INC	Equities	03836W103	23	500	SH		SOLE		500	0	0
ARAMARK SVCS INC GTD FXD	Fixed Income	038522AK4	97	95,000	PRN		SOLE		95,000	0	0
ARAMARK SVCS INC GTD FXD	Fixed Income	038522AN8	229	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	23	1,700	SH		SOLE		1,700	0	0
ASTORIA FINL CORP FXD	Fixed Income	046265AG9	456	455,000	PRN		SOLE		455,000	0	0
AT&T INC	Equities	00206R102	1,439	36,817	SH		SOLE		36,817	0	0
AT&T INC	Fixed Income	00206RCL4	8	8,000	PRN		SOLE		8,000	0	0
AURINIA PHARMACEUTICALS INC	Equities	05156V102	20	1,000	SH		SOLE		1,000	0	0
AURORA CANNABIS INC	Equities	05156X108	4	1,800	SH		SOLE		1,800	0	0
AUTOMATIC DATA PROCESSING INC	Equities	053015103	1,006	5,900	SH		SOLE		5,900	0	0
AVINO SILVER & GOLD MINES	Equities	053906103	1	1,500	SH		SOLE		1,500	0	0
AVON PRODS INC COM	Equities	054303102	102	18,000	SH		SOLE		18,000	0	0
BANC CALIF INC FXD RT	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	18	750	SH		SOLE		750	0	0
BANK AMER CORP DEPOSITARY SHS	Equities	060505815	37	1,500	SH		SOLE		1,500	0	0
BANK AMER CORP FIXED RT	Fixed Income	06051GEE5	519	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	2,373	47,147	SH		SOLE		47,147	0	0
BANK OF AMERICA CORP	Equities	060505104	1,595	45,286	SH		SOLE		45,286	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	96	85,000	PRN		SOLE		85,000	0	0
BAUXITE ARK WTR REV WTR	Fixed Income	071764AB0	10	10,000	PRN		SOLE		10,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	171	2,050	SH		SOLE		2,050	0	0
BECTON DICKINSON & CO	Equities	075887109	374	1,375	SH		SOLE		1,375	0	0
BELO A H CORP	Fixed Income	080555AF2	228	200,000	PRN		SOLE		200,000	0	0
BERKSHIRE HATHAWAY FIN	Fixed Income	084664BZ3	50	50,000	PRN		SOLE		50,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	5,639	24,895	SH		SOLE		24,895	0	0
BHP GROUP LIMITED	Equities	088606108	345	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 MUN BD TR COM	Equities	09249H104	16	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD N J FD INC COM	Equities	09254Y109	304	20,161	SH		SOLE		20,161	0	0
BLACKSTONE GROUP INC	Equities	09260D107	853	15,250	SH		SOLE		15,250	0	0
BLUEBIRD BIO INC	Equities	09609G100	167	1,900	SH		SOLE		1,900	0	0
BMC STK HLDGS INC COM	Equities	05591B109	250	8,700	SH		SOLE		8,700	0	0
BOEING CO	Equities	097023105	2,728	8,375	SH		SOLE		8,375	0	0
BOULDER GROWTH & INCOME FD	Equities	101507101	201	17,086	SH		SOLE		17,086	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	1,317	20,524	SH		SOLE		20,524	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Equities	11133T103	62	500	SH		SOLE		500	0	0
BROOKFIELD PPTY PARTNERS	Equities	G16249107	18	1,000	SH		SOLE		1,000	0	0
BROOKFIELD REAL ASSETS	Equities	112830104	5	254	SH		SOLE		254	0	0
BRYN MAWR BANK CORP	Equities	117665109	25	600	SH		SOLE		600	0	0
C P POKPHAND CO LTD	Equities	125918201	1	500	SH		SOLE		500	0	0
CABLEVISION SYS CORP	Fixed Income	12686CBB4	11	10,000	PRN		SOLE		10,000	0	0
CABOT OIL & GAS CORP COM	Equities	127097103	35	2,000	SH		SOLE		2,000	0	0
CALIFORNIA ST DEPT WTR RES	Fixed Income	13066YTY5	378	400,000	PRN		SOLE		400,000	0	0
CALIFORNIA ST TAXABLE GO	Fixed Income	13063DAC2	202	200,000	PRN		SOLE		200,000	0	0
CALLAWAY CNTY MO	Fixed Income	131159AX3	1	1,000	PRN		SOLE		1,000	0	0
CAMPING WORLD HLDGS INC CL A	Equities	13462K109	896	60,783	SH		SOLE		60,783	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	19	461	SH		SOLE		461	0	0
CANOPY GROWTH CORPORATION	Equities	138035100	55	2,600	SH		SOLE		2,600	0	0
CAPISTRANO CALIF UNI SCH	Fixed Income	139707DE0	430	400,000	PRN		SOLE		400,000	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	51	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	Fixed Income	14040HBY0	153	150,000	PRN		SOLE		150,000	0	0
CARLYLE GROUP L P	Equities	14309L102	74	2,300	SH		SOLE		2,300	0	0
CARPENTER TECHNOLOGY	Fixed Income	144285AJ2	164	160,000	PRN		SOLE		160,000	0	0
CCO HLDGS LLC / CCO HLDGS CAP	Fixed Income	1248EPAZ6	10	10,000	PRN		SOLE		10,000	0	0
CDK GLOBAL INC	Equities	12508E101	182	3,332	SH		SOLE		3,332	0	0
CEDAR REALTY TR COM NEW	Equities	150602209	67	22,616	SH		SOLE		22,616	0	0
CEDAR REALTY TRUST INC	Equities	150602407	30	1,188	SH		SOLE		1,188	0	0
CENTURYLINK INC SR NT SER	Fixed Income	156700AW6	10	10,000	PRN		SOLE		10,000	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	16	336	SH		SOLE		336	0	0
CHARTER COMMUNICATIONS	Equities	16119P108	315	650	SH		SOLE		650	0	0
CHEMOURS CO COM	Equities	163851108	226	12,500	SH		SOLE		12,500	0	0
CHEMOURS CO GTD FXD RT	Fixed Income	163851AB4	70	70,000	PRN		SOLE		70,000	0	0
CHEMOURS CO GTD FXD RT	Fixed Income	163851AD0	412	409,000	PRN		SOLE		409,000	0	0
CHESAPEAKE ENERGY CORP	Fixed Income	165167CG0	23	25,000	PRN		SOLE		25,000	0	0
CHEVRON CORP NEW COM	Equities	166764100	1,415	11,744	SH		SOLE		11,744	0	0
CIGNA CORP NEW COM	Equities	125523100	4	18	SH		SOLE		18	0	0
CIMPRESS PLC SHS EURO	Equities	G2143T103	195	1,550	SH		SOLE		1,550	0	0
CISCO SYSTEMS INC	Equities	17275R102	3,219	67,119	SH		SOLE		67,119	0	0
CITIGROUP INC	Equities	172967424	224	2,810	SH		SOLE		2,810	0	0
CLOROX CO	Equities	189054109	35	230	SH		SOLE		230	0	0
CNX RES CORP COM	Equities	12653C108	1,811	204,600	SH		SOLE		204,600	0	0
COCA COLA COMPANY	Equities	191216100	1,748	31,579	SH		SOLE		31,579	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	118	1,719	SH		SOLE		1,719	0	0
COLONY CAP INC NEW CL A COM	Equities	19626G108	231	48,671	SH		SOLE		48,671	0	0
COLONY CAP INC NEW CUM RED	Equities	19626G504	136	5,696	SH		SOLE		5,696	0	0
COLONY CAP INC NEW CUM SER B	Equities	19626G207	6	219	SH		SOLE		219	0	0
COMCAST CORP	Equities	20030N101	537	11,936	SH		SOLE		11,936	0	0
CONAGRA BRANDS INC	Equities	205887102	9	250	SH		SOLE		250	0	0
CONNECTONE BANCORP INC	Fixed Income	20786WAD9	802	785,000	PRN		SOLE		785,000	0	0
CONOCOPHILLIPS	Equities	20825C104	73	1,119	SH		SOLE		1,119	0	0
CONSOL ENERGY INC GTD SR NT	Fixed Income	20854PAL3	835	834,000	PRN		SOLE		834,000	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	398	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	51	50,000	PRN		SOLE		50,000	0	0
CONSTELLATION BRANDS INC SR	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
CORTEVA INC	Equities	22052L104	7	244	SH		SOLE		244	0	0
COSTCO WHOLESALE CORP NEW COM	Equities	22160K105	1,824	6,207	SH		SOLE		6,207	0	0
CREDIT SUISSE HIGH YIELD BD FD	Equities	22544F103	4	1,500	SH		SOLE		1,500	0	0
CROWDSTRIKE HOLDINGS INC	Equities	22788C105	2	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	530	520,000	PRN		SOLE		520,000	0	0
CVS HEALTH CORP	Fixed Income	126650CJ7	597	595,000	PRN		SOLE		595,000	0	0
CVS HEALTH CORP COM	Equities	126650100	3,291	44,305	SH		SOLE		44,305	0	0
CVS HEALTH CORP FXD	Fixed Income	126650DA5	40	40,000	PRN		SOLE		40,000	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income	23918KAR9	72	70,000	PRN		SOLE		70,000	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income	23918KAQ1	451	440,000	PRN		SOLE		440,000	0	0
DAVITA INC	Equities	23918K108	808	10,775	SH		SOLE		10,775	0	0
DEERE & CO	Equities	244199105	35	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC	Equities	24703L202	1	10	SH		SOLE		10	0	0
DIAGEO PLC-SPONSORED ADR	Equities	25243Q205	716	4,250	SH		SOLE		4,250	0	0
DIME CMNTY BANCSHARES INC SB	Fixed Income	25432GAC3	636	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	103	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	323	10,587	SH		SOLE		10,587	0	0
DISCOVERY INC	Equities	25470F104	1,356	41,404	SH		SOLE		41,404	0	0
DISNEY WALT CO DISNEY COM	Equities	254687106	2,053	14,192	SH		SOLE		14,192	0	0
DOLLAR TREE INC	Equities	256746108	1,646	17,500	SH		SOLE		17,500	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	823	2,800	SH		SOLE		2,800	0	0
DONNELLEY R R & SONS	Fixed Income	257867AC5	103	100,000	PRN		SOLE		100,000	0	0
DORIAN LPG LTD SHS	Equities	Y2106R110	11	700	SH		SOLE		700	0	0
DOW INC	Equities	260557103	13	244	SH		SOLE		244	0	0
DROPBOX INC	Equities	26210C104	67	3,750	SH		SOLE		3,750	0	0
DTE ENERGY CO COM	Equities	233331107	26	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Equities	26441C204	28	302	SH		SOLE		302	0	0
DUPONT DE NEMOURS INC	Equities	26614N102	16	244	SH		SOLE		244	0	0
DXC TECHNOLOGY COMPANY	Equities	23355L106	27	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	288	21,254	SH		SOLE		21,254	0	0
EATON VANCE SR INCOME TR SH BEN INT	Equities	27826S103	32	5,000	SH		SOLE		5,000	0	0
EATON VANCE TAX MANAGED	Equities	27828Y108	13	849	SH		SOLE		849	0	0
EL PASO ENERGY CORP MEDIUM TERM	Fixed Income	28368EAA4	139	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	Equities	284902509	1	100	SH		SOLE		100	0	0
ELI LILLY & CO	Equities	532457108	47	357	SH		SOLE		357	0	0
ELITE PHARMACEUTICALS INC COM	Equities	28659T200	5	50,000	SH		SOLE		50,000	0	0
EMERSON ELECTRIC CO	Equities	291011104	38	500	SH		SOLE		500	0	0
ENBRIDGE INC	Equities	29250N105	997	25,080	SH		SOLE		25,080	0	0
ENERGY TRANSFER LP COM UNITS	Equities	29273V100	34	2,687	SH		SOLE		2,687	0	0
ENGIE	Equities	29286D105	2	95	SH		SOLE		95	0	0
ENTERPRISE PRODS PARTNERS	Equities	293792107	59	2,100	SH		SOLE		2,100	0	0
EOG RES INC COM	Equities	26875P101	10	125	SH		SOLE		125	0	0
ESCALON CALIF UNI SCH DIST	Fixed Income	296065CG8	53	50,000	PRN		SOLE		50,000	0	0
ETF MANAGERS TR ETFMG ALTERNATIVE	Equities	26924G508	27	1,600	SH		SOLE		1,600	0	0
ETF SER SOLUTIONS U S GLOBAL JETS	Equities	26922A842	30	950	SH		SOLE		950	0	0
ETF SER SOLUTIONS US GLOBAL	Equities	26922A719	234	13,304	SH		SOLE		13,304	0	0
EVOQUA WATER TECHNOLOGIES CORP	Equities	30057T105	1,161	61,250	SH		SOLE		61,250	0	0
EXXON MOBIL CORP	Equities	30231G102	204	2,917	SH		SOLE		2,917	0	0
F N B CORP PA COM	Equities	302520101	124	9,750	SH		SOLE		9,750	0	0
FACEBOOK INC	Equities	30303M102	508	2,475	SH		SOLE		2,475	0	0
FAIRMONT W VA WTRWKS REV	Fixed Income	305459ES4	21	20,000	PRN		SOLE		20,000	0	0
FASTENAL CO	Equities	311900104	15	400	SH		SOLE		400	0	0
FEDEX CORP	Equities	31428X106	242	1,600	SH		SOLE		1,600	0	0
FIFTH THIRD BANCORP	Fixed Income	316773CT5	301	300,000	PRN		SOLE		300,000	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	23	750	SH		SOLE		750	0	0
FIRST AMERICAN FINL CORP CALIF	Fixed Income	318522AA7	107	100,000	PRN		SOLE		100,000	0	0
FIRST BUSEY CORP FXD RT SR	Fixed Income	319383AB1	35	35,000	PRN		SOLE		35,000	0	0
FIRST LONG ISLAND CORP	Equities	320734106	138	5,500	SH		SOLE		5,500	0	0
FIRST MIDWEST BANCORP DEL	Fixed Income	320867AC8	396	355,000	PRN		SOLE		355,000	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	531	485,000	PRN		SOLE		485,000	0	0
FIRST TR EXCHANGE-TRADED FD II	Equities	33734X192	81	1,350	SH		SOLE		1,350	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
FORD MOTOR CO	Equities	345370860	70	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	255	250,000	PRN		SOLE		250,000	0	0
FRANKLIN RESOURCES INC	Equities	354613101	12	480	SH		SOLE		480	0	0
FREEHOLD N J REGL HIGH SCH DIST	Fixed Income	356478HY6	25	25,000	PRN		SOLE		25,000	0	0
FREEPORT-MCMORAN COPPER & GOLD	Fixed Income	35671DAZ8	10	10,000	PRN		SOLE		10,000	0	0
FULTON FINL CORP PA COM	Equities	360271100	17	983	SH		SOLE		983	0	0
GABELLI DIVID & INCOME TR COM	Equities	36242H104	3	150	SH		SOLE		150	0	0
GAMCO GLOBAL GOLD NAT	Equities	36465A109	511	116,141	SH		SOLE		116,141	0	0
GCI LIBERTY INC	Equities	36164V305	2	22	SH		SOLE		22	0	0
GENERAC HOLDINGS INC	Equities	368736104	50	500	SH		SOLE		500	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	52	296	SH		SOLE		296	0	0
GENERAL ELECTRIC CO COM	Equities	369604103	1,079	96,651	SH		SOLE		96,651	0	0
GENERAL MILLS INC	Equities	370334104	21	392	SH		SOLE		392	0	0
GENUINE PARTS CO COM	Equities	372460105	32	300	SH		SOLE		300	0	0
GENWORTH FINANCIAL INC	Equities	37247D106	12	2,650	SH		SOLE		2,650	0	0
GENWORTH FINL INC	Fixed Income	37247DAP1	5	5,000	PRN		SOLE		5,000	0	0
GENWORTH FINL INC FIXED RT	Fixed Income	37247DAM8	10	10,000	PRN		SOLE		10,000	0	0
GENWORTH FINL INC FIXED RT	Fixed Income	37247DAN6	93	90,000	PRN		SOLE		90,000	0	0
GILEAD SCIENCES INC	Equities	375558103	36	560	SH		SOLE		560	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equities	37733W105	12	266	SH		SOLE		266	0	0
GLOBAL X FDS GLOBAL X SILVER MINERS	Equities	37954Y848	38	1,155	SH		SOLE		1,155	0	0
GLOBAL X FDS SUPERDIVIDEND ETF	Equities	37950E549	35	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107	74	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104	115	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC DEP	Equities	38144G804	5	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
GRANITE PT MTG TR INC COM	Equities	38741L107	9	472	SH		SOLE		472	0	0
GREENLIGHT CAPITAL RE	Equities	G4095J109	12	1,200	SH		SOLE		1,200	0	0
HAIN CELESTIAL GROUP INC	Equities	405217100	84	3,250	SH		SOLE		3,250	0	0
HALLADOR ENERGY COMPANY COM	Equities	40609P105	2	750	SH		SOLE		750	0	0
HANMI FINL CORP FIXED TO FLTG RT	Fixed Income	410495AA3	417	405,000	PRN		SOLE		405,000	0	0
HEINEKEN N V SPONS	Equities	423012301	27	500	SH		SOLE		500	0	0
HERCULES CAPITAL INC	Equities	427096508	50	3,532	SH		SOLE		3,532	0	0
HERITAGE COMM CORP SUB NT FIXED	Fixed Income	426927AD1	76	75,000	PRN		SOLE		75,000	0	0
HERSHEY CO COM	Equities	427866108	11	75	SH		SOLE		75	0	0
HEWLETT PACKARD ENTERPRISE	Equities	42824C109	133	8,400	SH		SOLE		8,400	0	0
HILLENBRAND INC	Fixed Income	431571AB4	413	395,000	PRN		SOLE		395,000	0	0
HOME BANCSHARES INC FIXED	Fixed Income	436893AA9	67	65,000	PRN		SOLE		65,000	0	0
HOME DEPOT INC	Equities	437076102	2,244	10,275	SH		SOLE		10,275	0	0
HOME DEPOT INC	Fixed Income	437076BQ4	65	65,000	PRN		SOLE		65,000	0	0
HOMESTREET INC	Fixed Income	43785VAD4	457	435,000	PRN		SOLE		435,000	0	0
HONEYWELL INTL INC	Equities	438516106	145	819	SH		SOLE		819	0	0
HOPTO INC	Equities	440271203	1	1,333	SH		SOLE		1,333	0	0
HOSPITALITY PPTYS TR	Fixed Income	44106MBA9	113	110,000	PRN		SOLE		110,000	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	34	1,822	SH		SOLE		1,822	0	0
HP INC	Equities	40434L105	173	8,400	SH		SOLE		8,400	0	0
HUDSON CNTY N J IMPT AUTH	Fixed Income	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
HUGHES SATELLITE SYS CORP GTD	Fixed Income	444454AC6	60	55,000	PRN		SOLE		55,000	0	0
ICAHN ENTERPRISES L P / ICAHN	Fixed Income	451102BJ5	71	70,000	PRN		SOLE		70,000	0	0
ICAHN ENTERPRISES L P / ICAHN	Fixed Income	451102BF3	40	40,000	PRN		SOLE		40,000	0	0
ICAHN ENTERPRISES L P / ICAHNB	Fixed Income	451102BM8	67	65,000	PRN		SOLE		65,000	0	0
ICAHN ENTERPRISES LP/CORP SR	Fixed Income	451102BQ9	16	15,000	PRN		SOLE		15,000	0	0
ILLINOIS ST GO BDS 2012A	Fixed Income	452152JF9	26	25,000	PRN		SOLE		25,000	0	0
ILLUMINA INC	Equities	452327109	66	200	SH		SOLE		200	0	0
IMMUNOGEN INC	Equities	45253H101	15	3,000	SH		SOLE		3,000	0	0
INDEPENDENT BK GROUP INC	Fixed Income	45384BAA4	89	85,000	PRN		SOLE		85,000	0	0
INDIANA BD BK SEW WKS REV REF	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	Equities	458140100	1,263	21,100	SH		SOLE		21,100	0	0
INTERNATIONAL BUSINESS	Equities	459200101	208	1,550	SH		SOLE		1,550	0	0
INTERNATIONAL GAME TECHNOLOGY	Fixed Income	459902AT9	51	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	1,773	3,000	SH		SOLE		3,000	0	0
INVESCO DB MULTI SECTOR	Equities	46140H106	46	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138E263	33	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138E511	150	10,018	SH		SOLE		10,018	0	0
INVESCO EXCHANGE-TRADED	Equities	46137V308	24	353	SH		SOLE		353	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	13	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	43	200	SH		SOLE		200	0	0
INVESCO TRUST FOR INVESTMENT	Equities	46131T101	14	1,031	SH		SOLE		1,031	0	0
INVESTAR HLDG CORP SUB FIXED	Fixed Income	46134LAA3	144	140,000	PRN		SOLE		140,000	0	0
INVITATION HOMES INC	Equities	46187W107	434	14,480	SH		SOLE		14,480	0	0
IRVINE CALIF IMPT BD ACT 1915	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	29	152	SH		SOLE		152	0	0
ISHARES RUSSELL 2000 VALUE ETF	Equities	464287630	11	85	SH		SOLE		85	0	0
ISHARES TIPS BOND ETF	Equities	464287176	46	394	SH		SOLE		394	0	0
ISHARES TR GLOBAL CONSUMER	Equities	464288737	19	350	SH		SOLE		350	0	0
ISHARES TR MSCI EAFE ETF	Equities	464287465	7	94	SH		SOLE		94	0	0
ISHARES TR MSCI EMERGING	Equities	464287234	90	2,000	SH		SOLE		2,000	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	21	200	SH		SOLE		200	0	0
ISHARES TRUST	Equities	464287754	23	140	SH		SOLE		140	0	0
ISHARES TRUST	Equities	464288752	44	1,000	SH		SOLE		1,000	0	0
ITRON INC	Equities	465741106	13	150	SH		SOLE		150	0	0
JEFFERIES FINANCIAL GROUP INC	Equities	47233W109	13	600	SH		SOLE		600	0	0
JOHNSON & JOHNSON	Equities	478160104	2,830	19,400	SH		SOLE		19,400	0	0
JP MORGAN CHASE & CO	Equities	46625H100	2,147	15,399	SH		SOLE		15,399	0	0
JPMORGAN CHASE & CO	Fixed Income	48128GD98	20	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 FINL CORP MD COM	Equities	48716P108	5	348	SH		SOLE		348	0	0
KEYCORP NEW COM	Equities	493267108	193	9,520	SH		SOLE		9,520	0	0
KIMBERLY CLARK CORP	Equities	494368103	41	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	1,016	47,978	SH		SOLE		47,978	0	0
KINROSS GOLD CORP	Equities	496902404	2	500	SH		SOLE		500	0	0
KKR INCOME OPPORTUNITIES FD COM	Equities	48249T106	1,070	67,776	SH		SOLE		67,776	0	0
KRAFT HEINZ CO COM	Equities	500754106	721	22,447	SH		SOLE		22,447	0	0
KRAFT HEINZ FOODS CO	Fixed Income	50077LAH9	72	72,000	PRN		SOLE		72,000	0	0
LAKELAND BANCORP INC	Equities	511637100	2,223	127,925	SH		SOLE		127,925	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	36	416	SH		SOLE		416	0	0
LANDMARK INFRASTRUCTURE	Equities	51508J207	10	400	SH		SOLE		400	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	152	140,000	PRN		SOLE		140,000	0	0
LEXINGTON RLTY TR COM	Equities	529043101	17	1,623	SH		SOLE		1,623	0	0
LIBERTY BROADBAND CORP COM SER A	Equities	530307107	1	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORP COM SER C	Equities	530307305	455	3,622	SH		SOLE		3,622	0	0
LIBERTY GLOBAL PLC	Equities	G5480U120	2	93	SH		SOLE		93	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E128	1,027	52,764	SH		SOLE		52,764	0	0
LIBERTY MEDIA CORP	Fixed Income	530715AJ0	54	55,000	PRN		SOLE		55,000	0	0
LIBERTY MEDIA CORP DEL COM SER A	Equities	531229409	2	45	SH		SOLE		45	0	0
LIBERTY MEDIA CORP DEL COM SER C	Equities	531229854	1	22	SH		SOLE		22	0	0
LIBERTY MEDIA CORP DEL COM SER C	Equities	531229607	4	90	SH		SOLE		90	0	0
LIMELIGHT NETWORKS INC COM	Equities	53261M104	4	1,000	SH		SOLE		1,000	0	0
LINCOLN NATL CORP IND	Equities	534187109	30	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	Equities	539830109	136	350	SH		SOLE		350	0	0
LOUISIANA PAC CORP FXD RT	Fixed Income	546347AK1	16	15,000	PRN		SOLE		15,000	0	0
MALLINCKRODT PUB LTD	Equities	G5785G107	3	1,000	SH		SOLE		1,000	0	0
MALVERN BANCORP INC FXD/FLT	Fixed Income	561409AC7	646	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	57	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE	Equities	57164Y107	4	30	SH		SOLE		30	0	0
MASTERCARD INC CL A COM	Equities	57636Q104	90	300	SH		SOLE		300	0	0
MBIA INC	Equities	55262C100	7	750	SH		SOLE		750	0	0
MCDONALDS CORP	Equities	580135101	1,413	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	1	2,000	SH		SOLE		2,000	0	0
MEDTRONIC PLC	Equities	G5960L103	1,549	13,656	SH		SOLE		13,656	0	0
MERCK & CO INC	Equities	58933Y105	349	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 RATE	Equities	59156R504	6	250	SH		SOLE		250	0	0
MFA FINL INC COM	Equities	55272X102	29	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 CORPORATION	Fixed Income	552848AF0	22	20,000	PRN		SOLE		20,000	0	0
MGIC INVESTMENT CORP-WISC	Equities	552848103	1,182	83,412	SH		SOLE		83,412	0	0
MGM RESORTS INTL COM	Equities	552953101	23	700	SH		SOLE		700	0	0
MICRO FOCUS INTERNATIONAL	Equities	594837403	11	797	SH		SOLE		797	0	0
MICROSOFT CORP	Equities	594918104	4,970	31,515	SH		SOLE		31,515	0	0
MID AMERICA APARTMENT	Equities	59522J889	12	175	SH		SOLE		175	0	0
MOHAWK INDUSTRIES INC	Equities	608190104	832	6,100	SH		SOLE		6,100	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	178	3,238	SH		SOLE		3,238	0	0
MONMOUTH REAL ESTATE INVT CORP	Equities	609720107	69	4,750	SH		SOLE		4,750	0	0
MORGAN STANLEY	Equities	617446448	128	2,500	SH		SOLE		2,500	0	0
MORGAN STANLEY	Fixed Income	61747YDW2	10	10,000	PRN		SOLE		10,000	0	0
MOSAIC CO NEW COM	Equities	61945C103	4	200	SH		SOLE		200	0	0
MUELLER INDS INC FXD RT	Fixed Income	624756AE2	107	105,000	PRN		SOLE		105,000	0	0
MUELLER WATER PRODUCTS INC	Equities	624758108	473	39,499	SH		SOLE		39,499	0	0
MYLAN N V	Equities	N59465109	99	4,925	SH		SOLE		4,925	0	0
NATIONAL GRID PLC	Equities	636274409	19	300	SH		SOLE		300	0	0
NATIONSTAR MTG LLC /	Fixed Income	63860UAL4	235	235,000	PRN		SOLE		235,000	0	0
NATIONSTAR MTG LLC / NATIONSTAR	Fixed Income	63860UAK6	29	29,000	PRN		SOLE		29,000	0	0
NAVIENT CORP SR NT EXP 12/15/43	Equities	63938C405	19	800	SH		SOLE		800	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	1,224	11,312	SH		SOLE		11,312	0	0
NETFLIX COM INC	Equities	64110L106	94	290	SH		SOLE		290	0	0
NEW GOLD INC	Equities	644535106	5	5,600	SH		SOLE		5,600	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZV8	157	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 REV	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 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	2	250	SH		SOLE		250	0	0
NEW YORK CMNTY BANCORP INC	Fixed Income	649445AC7	436	410,000	PRN		SOLE		410,000	0	0
NEW YORK CMNTY BANCORP INC COM	Equities	649445103	196	16,299	SH		SOLE		16,299	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
NEWMONT GOLDCORP CORP COM	Equities	651639106	147	3,392	SH		SOLE		3,392	0	0
NEWS CORP NEW CL A	Equities	65249B109	5	336	SH		SOLE		336	0	0
NICHOLAS FINL INC BC COM NEW	Equities	65373J209	21	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103	182	1,800	SH		SOLE		1,800	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	58	300	SH		SOLE		300	0	0
NORTH BERGEN TWP N J GEN	Fixed Income	657645VY0	26	25,000	PRN		SOLE		25,000	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	14	150	SH		SOLE		150	0	0
NUVEEN DIVID ADVANTAGE MUN FD	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	718	3,050	SH		SOLE		3,050	0	0
OAKTREE SPECIALTY LENDING	Equities	67401P108	1,394	255,392	SH		SOLE		255,392	0	0
OBESITY ETF	Equities	47103U506	4	100	SH		SOLE		100	0	0
OLD REP INTL CORP FIXED RATE SR	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 PPTYS INC COM	Equities	682406103	41	1,500	SH		SOLE		1,500	0	0
ONEOK INC	Equities	682680103	156	2,067	SH		SOLE		2,067	0	0
ONEOK INC NEW FIXED RT NTS	Fixed Income	682680AQ6	15	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
ORACLE CORPORATION	Equities	68389X105	1	12	SH		SOLE		12	0	0
ORION ENGINEERED CARBONS	Equities	L72967109	438	22,706	SH		SOLE		22,706	0	0
PAN AMERICAN SILVER CORP	Equities	697900108	238	10,039	SH		SOLE		10,039	0	0
PARKER HANNIFIN CORP	Equities	701094104	2,187	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	162	1,500	SH		SOLE		1,500	0	0
PEMBINA PIPELINE CORP COM	Equities	706327103	45	1,212	SH		SOLE		1,212	0	0
PENNSYLVANIA REAL ESTATE	Equities	709102107	3	600	SH		SOLE		600	0	0
PEPSICO INC	Equities	713448108	1,862	13,624	SH		SOLE		13,624	0	0
PERSPECTA INC	Equities	715347100	8	300	SH		SOLE		300	0	0
PFIZER INC	Equities	717081103	639	16,303	SH		SOLE		16,303	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	154	1,814	SH		SOLE		1,814	0	0
PHILLIPS 66 COM	Equities	718546104	21	191	SH		SOLE		191	0	0
PIEDMONT OFFICE RLTY	Equities	720190206	72	3,239	SH		SOLE		3,239	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	10	912	SH		SOLE		912	0	0
PINNACLE FINL PARTNERS INC SUB	Fixed Income	72346QAC8	255	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	28	30,000	PRN		SOLE		30,000	0	0
PJT PARTNERS INC CL A COM	Equities	69343T107	6	124	SH		SOLE		124	0	0
PLAINS ALL AMERICAN PIPELINE	Equities	726503105	1	80	SH		SOLE		80	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	573	3,590	SH		SOLE		3,590	0	0
PNC FINL SVCS GROUP INC FXD	Fixed Income	693475AP0	53	50,000	PRN		SOLE		50,000	0	0
POPULAR CAP TR I	Equities	73317W203	141	5,250	SH		SOLE		5,250	0	0
POPULAR CAP TR II MONTHLY INCOME	Equities	73317H206	19	700	SH		SOLE		700	0	0
PORT AUTH N Y & N J SPL OBLIG	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
PRICE T ROWE GROUP INC	Equities	74144T108	1,218	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO	Equities	742718109	1,587	12,703	SH		SOLE		12,703	0	0
PROSHARES S&P 500 DIVIDEND	Equities	74348A467	473	6,256	SH		SOLE		6,256	0	0
PROSHARES TR PROSHARES	Equities	74347B201	3	125	SH		SOLE		125	0	0
PROSHARES TR SHORT S&P 500 NEW	Equities	74347B425	55	2,300	SH		SOLE		2,300	0	0
PROSPECT CAP CORP COM	Equities	74348T102	126	19,625	SH		SOLE		19,625	0	0
PROVIDENT FINANCIAL SERVICES	Equities	74386T105	398	16,156	SH		SOLE		16,156	0	0
PRUDENTIAL FINANCIAL INC	Equities	744320102	9	100	SH		SOLE		100	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	19	318	SH		SOLE		318	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160RC7	31	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160QB0	36	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160QA2	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH GO PUB	Fixed Income	74514LPT8	8	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190CP1	2	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190YY8	5	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190SG4	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190ZN1	11	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190DH8	15	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	7451904B1	25	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190MS4	3	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH INFRASTRUCTURE	Fixed Income	745220EZ2	8	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH INFRASTRUCTURE	Fixed Income	745220JQ7	2	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH PUB IMPR	Fixed Income	74514LLZ8	32	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH PUB IMPT	Fixed Income	74514LB89	20	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH PUB IMPT	Fixed Income	74514LDC8	16	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH PUB IMPT	Fixed Income	74514LHL4	20	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH PUB IMPT	Fixed Income	74514LBM8	24	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH PUB IMPT	Fixed Income	74514LA49	34	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO ELEC PWR AUTH PWR	Fixed Income	74526QA28	15	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO ELEC PWR AUTH PWR	Fixed Income	74526QEN8	56	55,000	PRN		SOLE		55,000	0	0
PUERTO RICO MUN FIN AGY REF BDS	Fixed Income	745277QN6	19	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB BLDGS AUTH REV	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	19	1,500	SH		SOLE		1,500	0	0
PUTNAM PREMIER INCOME TRUST	Equities	746853100	7	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	Equities	747525103	66	750	SH		SOLE		750	0	0
QURATE RETAIL INC	Equities	74915M100	1	107	SH		SOLE		107	0	0
RANGE RES CORP COM	Equities	75281A109	6	1,250	SH		SOLE		1,250	0	0
RANGE RES CORP GTD SR SUB	Fixed Income	75281AAN9	15	15,000	PRN		SOLE		15,000	0	0
REAVES UTIL INCOME FD COM SH	Equities	756158101	206	5,555	SH		SOLE		5,555	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	19	50	SH		SOLE		50	0	0
REGIONS FINL CORP NEW COM	Equities	7591EP100	69	4,000	SH		SOLE		4,000	0	0
REPUBLIC SERVICES INC	Equities	760759100	1,353	15,100	SH		SOLE		15,100	0	0
RIVERSIDE CNTY CALIF REDEV	Fixed Income	76913ALB7	251	250,000	PRN		SOLE		250,000	0	0
ROSEVILLE CALIF NAT GAS FING	Fixed Income	777863AT8	30	25,000	PRN		SOLE		25,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	503	8,532	SH		SOLE		8,532	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
SAGE THERAPEUTICS INC	Equities	78667J108	36	500	SH		SOLE		500	0	0
SALESFORCE.COM INC	Equities	79466L302	842	5,175	SH		SOLE		5,175	0	0
SB ONE BANCORP COM	Equities	78413T103	34	1,370	SH		SOLE		1,370	0	0
SEAGATE HDD CAYMAN SR NT	Fixed Income	81180WAL5	235	220,000	PRN		SOLE		220,000	0	0
SEALED AIR CORP NEW	Equities	81211K100	956	24,001	SH		SOLE		24,001	0	0
SEARS ROEBUCK ACCEP CORP	Equities	812404507	1	1,000	SH		SOLE		1,000	0	0
SECTOR SPDR TRUST SBI CONSUMER	Equities	81369Y308	176	2,797	SH		SOLE		2,797	0	0
SELECT SECTOR SPDR TR	Equities	81369Y860	1	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TR	Equities	81369Y407	25	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR ENERGY	Equities	81369Y506	90	1,500	SH		SOLE		1,500	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	22	716	SH		SOLE		716	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209	21	203	SH		SOLE		203	0	0
SEMPRA ENERGY COM	Equities	816851109	61	400	SH		SOLE		400	0	0
SFL CORPORATION LTD	Equities	G7738W106	2	147	SH		SOLE		147	0	0
SHERWIN WILLIAMS CO	Fixed Income	824348AT3	60	60,000	PRN		SOLE		60,000	0	0
SHERWIN WILLIAMS CO COM	Equities	824348106	29	50	SH		SOLE		50	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	16	109	SH		SOLE		109	0	0
SLACK TECHNOLOGIES INC	Equities	83088V102	296	13,150	SH		SOLE		13,150	0	0
SMUCKER J M COMPANY	Equities	832696405	34	327	SH		SOLE		327	0	0
SNAP INC	Equities	83304A106	3	200	SH		SOLE		200	0	0
SONOMA CNTY CALIF TRANSN	Fixed Income	83557TBB4	103	100,000	PRN		SOLE		100,000	0	0
SOUTHERN CO	Equities	842587107	14	220	SH		SOLE		220	0	0
SPDR GOLD TR	Equities	78463V107	69	485	SH		SOLE		485	0	0
SPDR INDEX SHS FDS S&P INTL	Equities	78463X772	6	145	SH		SOLE		145	0	0
SPDR SER TR	Equities	78464A870	29	300	SH		SOLE		300	0	0
SPECTRUM BRANDS HOLDINGS INC	Equities	84790A105	1	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY S A	Equities	L8681T102	4	25	SH		SOLE		25	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	185	15,200	SH		SOLE		15,200	0	0
SPROTT PHYSICAL SILVER TR	Equities	85207K107	184	28,100	SH		SOLE		28,100	0	0
SQUARE INC CL A	Equities	852234103	56	900	SH		SOLE		900	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	41	250	SH		SOLE		250	0	0
STARWOOD PPTY TR INC	Fixed Income	85571BAG0	104	100,000	PRN		SOLE		100,000	0	0
STARWOOD PPTY TR INC COM	Equities	85571B105	1,444	58,070	SH		SOLE		58,070	0	0
STATE STR CORP COM	Equities	857477103	237	2,991	SH		SOLE		2,991	0	0
STERICYCLE INC	Equities	858912108	1,107	17,350	SH		SOLE		17,350	0	0
STERLING BANCORP DEL COM	Equities	85917A100	126	6,000	SH		SOLE		6,000	0	0
STORE CAP CORP COM	Equities	862121100	11	300	SH		SOLE		300	0	0
STRAFFORD CNTY	Fixed Income	852422BH6	22	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	5,731	27,300	SH		SOLE		27,300	0	0
SUBURBAN PROPANE PARTNERS LP	Equities	864482104	105	4,800	SH		SOLE		4,800	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	47	50,000	PRN		SOLE		50,000	0	0
SVB FINL GROUP COM	Equities	78486Q101	63	250	SH		SOLE		250	0	0
SWEDISH EXPT CR CORP	Equities	870297801	1	250	SH		SOLE		250	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	133	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	1,061	1,045,000	PRN		SOLE		1,045,000	0	0
SYNOVUS FINL CORP FXD	Fixed Income	87161CAL9	209	207,000	PRN		SOLE		207,000	0	0
SYSCO CORP	Equities	871829107	111	1,300	SH		SOLE		1,300	0	0
SYSCO CORP	Fixed Income	871829AX5	35	35,000	PRN		SOLE		35,000	0	0
TE CONNECTIVITY LTD	Equities	H84989104	5	50	SH		SOLE		50	0	0
TELUS CORPORATION	Equities	87971M103	17	442	SH		SOLE		442	0	0
TEMPLETON EMERGING MKTS	Equities	880192109	5	512	SH		SOLE		512	0	0
TEVA PHARMACEUTICAL	Equities	881624209	263	26,790	SH		SOLE		26,790	0	0
TEVA PHARMACEUTICAL FIN CO	Fixed Income	88165FAF9	27	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	75	230	SH		SOLE		230	0	0
THL CR INC	Equities	872438106	89	14,150	SH		SOLE		14,150	0	0
THL CREDIT SR LOAN FD COM	Equities	87244R103	53	3,500	SH		SOLE		3,500	0	0
TJX COMPANIES INC NEW	Equities	872540109	171	2,800	SH		SOLE		2,800	0	0
TOMPKINS FINL CORP COM	Equities	890110109	92	1,007	SH		SOLE		1,007	0	0
TORONTO-DOMINION BANK	Equities	891160509	396	7,052	SH		SOLE		7,052	0	0
TOWNEBANK PORTSMOUTH VA	Fixed Income	89214PBD0	132	130,000	PRN		SOLE		130,000	0	0
TRANSDIGM INC	Fixed Income	893647AZ0	16	15,000	PRN		SOLE		15,000	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	10	75	SH		SOLE		75	0	0
TRIUMPH GROUP INC NEW GTD	Fixed Income	896818AL5	50	50,000	PRN		SOLE		50,000	0	0
TRUIST FINANCIAL CORPORATION	Equities	89832Q109	72	1,280	SH		SOLE		1,280	0	0
TWITTER INC	Equities	90184L102	2	50	SH		SOLE		50	0	0
TWO HARBORS INVESTMENT CORP	Equities	90187B408	85	5,825	SH		SOLE		5,825	0	0
TWO HBRS INVT CORP FXD	Fixed Income	90187BAA9	52	50,000	PRN		SOLE		50,000	0	0
TWO HBRS INVT CORP PFD	Equities	90187B606	35	1,375	SH		SOLE		1,375	0	0
UMH PPTYS INC COM	Equities	903002103	559	35,522	SH		SOLE		35,522	0	0
UMH PPTYS INC CUM RED PFD	Equities	903002509	145	5,779	SH		SOLE		5,779	0	0
UMPQUA HLDGS CORP COM	Equities	904214103	106	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC SPON ADR NEW	Equities	904767704	16	280	SH		SOLE		280	0	0
UNION BANKSHARES CORP	Fixed Income	90539JAA7	82	80,000	PRN		SOLE		80,000	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	1,247	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	63	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	366	3,125	SH		SOLE		3,125	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	103	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	213	200,000	PRN		SOLE		200,000	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	1,220	8,144	SH		SOLE		8,144	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	7,185	24,440	SH		SOLE		24,440	0	0
UNIVERSAL HEALTH REALTY	Equities	91359E105	59	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	219	3,700	SH		SOLE		3,700	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	56	2,000	SH		SOLE		2,000	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	376	32,862	SH		SOLE		32,862	0	0
VALLEY NATL BANCORP	Fixed Income	919794AB3	21	20,000	PRN		SOLE		20,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	674	4,500	SH		SOLE		4,500	0	0
VANECK VECTORS	Equities	92189F692	9	140	SH		SOLE		140	0	0
VANECK VECTORS ETF TR	Equities	92189F106	367	12,533	SH		SOLE		12,533	0	0
VANECK VECTORS ETF TR JR GOLD	Equities	92189F791	29	688	SH		SOLE		688	0	0
VANGUARD INDEX FDS REAL	Equities	922908553	7	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS VANGUARD	Equities	922908744	107	893	SH		SOLE		893	0	0
VANGUARD INDEX FDS VANGUARD MID	Equities	922908629	9	50	SH		SOLE		50	0	0
VANGUARD INDEX FUNDS	Equities	921946406	326	3,475	SH		SOLE		3,475	0	0
VEEVA SYSTEMS INC	Equities	922475108	25	175	SH		SOLE		175	0	0
VERISIGN INC	Fixed Income	92343EAL6	169	160,000	PRN		SOLE		160,000	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	962	15,664	SH		SOLE		15,664	0	0
VIACOMCBS INC	Equities	92556H206	429	10,233	SH		SOLE		10,233	0	0
VISA INC	Equities	92826C839	113	600	SH		SOLE		600	0	0
VODAFONE GROUP PLC	Equities	92857W308	39	2,014	SH		SOLE		2,014	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	139	108,000	PRN		SOLE		108,000	0	0
WABTEC COM	Equities	929740108	7	93	SH		SOLE		93	0	0
WALMART INC	Equities	931142103	1,194	10,050	SH		SOLE		10,050	0	0
WASTE MANAGEMENT INC DEL	Equities	94106L109	155	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	18	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	664	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	41	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	207	200,000	PRN		SOLE		200,000	0	0
WESTERN ASSET INFLATION LKD	Equities	95766Q106	6	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	Fixed Income	958102AM7	26	25,000	PRN		SOLE		25,000	0	0
WEYERHAEUSER CO COM	Equities	962166104	60	2,000	SH		SOLE		2,000	0	0
WHEATON PRECIOUS METALS	Equities	962879102	249	8,369	SH		SOLE		8,369	0	0
WHIRLPOOL CORP	Equities	963320106	338	2,289	SH		SOLE		2,289	0	0
WILLIAMS COS INC	Fixed Income	969457BG4	28	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	88	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	15	75	SH		SOLE		75	0	0
WISDOMTREE TR U S SMALLCAP	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	Fixed Income	98212BAD5	78	75,000	PRN		SOLE		75,000	0	0
WYNDHAM DESTINATIONS	Fixed Income	98310WAJ7	31	30,000	PRN		SOLE		30,000	0	0
WYNDHAM DESTINATIONS INC	Equities	98310W108	344	6,658	SH		SOLE		6,658	0	0
WYNDHAM HOTELS & RESORTS INC	Equities	98311A105	427	6,804	SH		SOLE		6,804	0	0
WYNN RESORTS LTD COM	Equities	983134107	104	750	SH		SOLE		750	0	0
XYLEM INC	Equities	98419M100	34	425	SH		SOLE		425	0	0
YAMANA GOLD INC	Equities	98462Y100	5	1,350	SH		SOLE		1,350	0	0
YUM BRANDS INC	Fixed Income	988498AJ0	62	60,000	PRN		SOLE		60,000	0	0
YUM BRANDS INC COM	Equities	988498101	121	1,200	SH		SOLE		1,200	0	0
YUM BRANDS INC FIXED RT SR	Fixed Income	988498AG6	81	80,000	PRN		SOLE		80,000	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	118	2,450	SH		SOLE		2,450	0	0
ZIMMER BIOMET HLDGS INC	Fixed Income	98956PAC6	15	15,000	PRN		SOLE		15,000	0	0
ZIMMER BIOMET HLDGS INC COM	Equities	98956P102	868	5,796	SH		SOLE		5,796	0	0
ZIMMER BIOMET HLDGS INC SR	Fixed Income	98956PAK8	170	170,000	PRN		SOLE		170,000	0	0
ZIONS BANCORP NA COM	Equities	989701107	104	2,000	SH		SOLE		2,000	0	0
ZIONS BANCORP NA NON	Equities	98973A104	35	1,400	SH		SOLE		1,400	0	0
ZOETIS INC	Equities	98978V103	818	6,180	SH		SOLE		6,180	0	0
ZOOM VIDEO COMMUNICATIONS INC	Equities	98980L101	7	100	SH		SOLE		100	0	0
ZOSANO PHARMA CORP COM NEW	Equities	98979H202	15	10,000	SH		SOLE		10,000	0	0