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	382	2,800	SH		SOLE		2,800	0	0
ABERDEEN GLOBAL PREMIER	Equities	00302L108	81	19,026	SH		SOLE		19,026	0	0
ACCENTURE PLC IRELAND	Equities	G1151C101	33	200	SH		SOLE		200	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	24	2,250	SH		SOLE		2,250	0	0
ALBERTSONS INC	Fixed Income	01310QCY9	48	50,000	PRN		SOLE		50,000	0	0
ALCON SA ACT NOM	Equities	H01301128	2	30	SH		SOLE		30	0	0
ALIBABA GROUP HOLDING LTD	Equities	01609W102	19	100	SH		SOLE		100	0	0
ALLEGIANCE BK TEX HOUSTON SR	Fixed Income	01748DAZ9	21	20,000	PRN		SOLE		20,000	0	0
ALLERGAN PLC COM SHS	Equities	G0177J108	42	236	SH		SOLE		236	0	0
ALLIANT ENERGY CORP	Equities	018802108	22	456	SH		SOLE		456	0	0
ALLY FINL INC COM	Equities	02005N100	46	3,200	SH		SOLE		3,200	0	0
ALPHABET INC	Equities	02079K107	2,097	1,803	SH		SOLE		1,803	0	0
ALPHABET INC CL A	Equities	02079K305	325	280	SH		SOLE		280	0	0
ALTRIA GROUP INC	Equities	02209S103	127	3,295	SH		SOLE		3,295	0	0
AMAZON COM INC	Equities	023135106	2,437	1,250	SH		SOLE		1,250	0	0
AMEREN CORP COM	Equities	023608102	11	150	SH		SOLE		150	0	0
AMERICAN ELECTRIC POWER CO	Equities	025537101	8	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	60	700	SH		SOLE		700	0	0
AMERICAN EXPRESS CR CORP MEDIUM	Fixed Income	0258M0DT3	10	10,000	PRN		SOLE		10,000	0	0
AMERICAN HOMES 4 RENT	Equities	02665T306	83	3,575	SH		SOLE		3,575	0	0
AMERICAN HOMES 4 RENT	Equities	02665T702	24	1,000	SH		SOLE		1,000	0	0
AMERICAN HOMES 4 RENT	Equities	02665T801	48	2,000	SH		SOLE		2,000	0	0
AMERICAN INTL GROUP INC COM NEW	Equities	026874784	7	290	SH		SOLE		290	0	0
AMERICAN INTL GROUP INC FXD	Fixed Income	026874DG9	15	15,000	PRN		SOLE		15,000	0	0
AMERICAN INTL GROUP INC WT	Equities	026874156	31	38,523	SH		SOLE		38,523	0	0
AMERISOURCE BERGEN CORP COM	Equities	03073E105	35	400	SH		SOLE		400	0	0
AMGEN INC COM	Equities	031162100	4,671	23,040	SH		SOLE		23,040	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	108	90,000	PRN		SOLE		90,000	0	0
ANNALY CAP MGMT INC PFD SER D	Equities	035710805	79	4,100	SH		SOLE		4,100	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710409	27	5,250	SH		SOLE		5,250	0	0
ANTELOPE VY-EAST KERN CALIF WTR	Fixed Income	03672VAE2	205	200,000	PRN		SOLE		200,000	0	0
ANTHEM INC COM	Equities	036752103	34	150	SH		SOLE		150	0	0
ANWORTH MORTGAGE ASSET CORP	Equities	037347101	9	8,000	SH		SOLE		8,000	0	0
APACHE CORP COM	Equities	037411105	9	2,100	SH		SOLE		2,100	0	0
APHRIA INC COM	Equities	03765K104	3	1,000	SH		SOLE		1,000	0	0
APOLLO INVT CORP COM NEW	Equities	03761U502	9	1,332	SH		SOLE		1,332	0	0
APPLE INC COM	Equities	037833100	4,602	18,096	SH		SOLE		18,096	0	0
ARAMARK COM	Equities	03852U106	16	800	SH		SOLE		800	0	0
ARAMARK SVCS INC SR GLBL NT	Fixed Income	038522AN8	253	268,000	PRN		SOLE		268,000	0	0
ARES CAP CORP COM	Equities	04010L103	10	884	SH		SOLE		884	0	0
ASA GOLD & PRECIOUS	Equities	G3156P103	18	1,700	SH		SOLE		1,700	0	0
ASTORIA FINL CORP FXD RT	Fixed Income	046265AG9	453	455,000	PRN		SOLE		455,000	0	0
AT&T INC	Equities	00206R102	1,145	39,280	SH		SOLE		39,280	0	0
AT&T INC	Fixed Income	00206RCL4	8	8,000	PRN		SOLE		8,000	0	0
ATLAS PIPELINE PARTNERS L P ATLAS	Fixed Income	04939MAL3	289	300,000	PRN		SOLE		300,000	0	0
AURORA CANNABIS INC	Equities	05156X108	2	1,800	SH		SOLE		1,800	0	0
AUTOMATIC DATA PROCESSING INC	Equities	053015103	806	5,900	SH		SOLE		5,900	0	0
AVINO SILVER & GOLD MINES LTD	Equities	053906103	1	1,500	SH		SOLE		1,500	0	0
B & G FOODS INC	Equities	05508R106	67	3,700	SH		SOLE		3,700	0	0
BANC OF CALIFORNIA NA	Fixed Income	05990KAC0	174	175,000	PRN		SOLE		175,000	0	0
BANCO SANTANDER S A	Equities	05964H105	1	439	SH		SOLE		439	0	0
BANK AMER CORP DEP SHS PFD	Equities	060505583	15	750	SH		SOLE		750	0	0
BANK AMER CORP DEPOSITARY SHS	Equities	060505815	32	1,500	SH		SOLE		1,500	0	0
BANK AMER CORP FIXED RT	Fixed Income	06051GEE5	510	500,000	PRN		SOLE		500,000	0	0
BANK AMER CORP INCOME CAP	Equities	060505179	6	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	1,588	47,159	SH		SOLE		47,159	0	0
BANK OF AMERICA CORP	Equities	060505104	933	43,936	SH		SOLE		43,936	0	0
BANK OF THE OZARKS	Fixed Income	063904AA4	125	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	87	85,000	PRN		SOLE		85,000	0	0
BAUXITE ARK WTR REV WTR REV	Fixed Income	071764AB0	10	10,000	PRN		SOLE		10,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	166	2,050	SH		SOLE		2,050	0	0
BECTON DICKINSON & CO	Equities	075887109	316	1,375	SH		SOLE		1,375	0	0
BELO A H CORP	Fixed Income	080555AF2	210	200,000	PRN		SOLE		200,000	0	0
BERKSHIRE HATHAWAY FIN CORP	Fixed Income	084664BZ3	50	50,000	PRN		SOLE		50,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	4,757	26,020	SH		SOLE		26,020	0	0
BHP GROUP LIMITED	Equities	088606108	231	6,300	SH		SOLE		6,300	0	0
BLACKROCK CORE BD TR SHS BEN INT	Equities	09249E101	6	480	SH		SOLE		480	0	0
BLACKROCK CREDIT ALLOCATION	Equities	092508100	0	2	SH		SOLE		2	0	0
BLACKROCK FLOATING RATE INCOME	Equities	09255X100	5	535	SH		SOLE		535	0	0
BLACKROCK MUN BD TR COM	Equities	09249H104	14	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD N J FD INC COM	Equities	09254Y109	272	20,161	SH		SOLE		20,161	0	0
BLACKSTONE GROUP INC (THE)	Equities	09260D107	656	14,400	SH		SOLE		14,400	0	0
BLACKSTONE MORTGAGE TRUST INC	Equities	09257W100	3	150	SH		SOLE		150	0	0
BLUEBIRD BIO INC	Equities	09609G100	69	1,500	SH		SOLE		1,500	0	0
BMC STOCK HOLDINGS INC	Equities	05591B109	154	8,700	SH		SOLE		8,700	0	0
BOEING CO COM	Equities	097023105	1,532	10,275	SH		SOLE		10,275	0	0
BOULDER GROWTH & INCOME FD INC COM	Equities	101507101	158	17,153	SH		SOLE		17,153	0	0
BP P L C SPONSORED ADR	Equities	055622104	2	100	SH		SOLE		100	0	0
BRIDGE BANCORP INC	Equities	108035106	3	150	SH		SOLE		150	0	0
BRISTOL MYERS SQUIBB CO COM	Equities	110122108	1,144	20,524	SH		SOLE		20,524	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Equities	11133T103	47	500	SH		SOLE		500	0	0
BROOKFIELD PPTY PARTNERS	Equities	G16249107	8	1,000	SH		SOLE		1,000	0	0
BROOKFIELD REAL ASSETS INCOME FD	Equities	112830104	4	254	SH		SOLE		254	0	0
C P POKPHAND CO LTD	Equities	125918201	1	500	SH		SOLE		500	0	0
CABLEVISION SYS CORP SR	Fixed Income	12686CBB4	10	10,000	PRN		SOLE		10,000	0	0
CABOT OIL AND GAS CORP	Equities	127097103	34	2,000	SH		SOLE		2,000	0	0
CALIFORNIA RES CORP COM NEW	Equities	13057Q206	0	1	SH		SOLE		1	0	0
CALIFORNIA ST DEPT WTR RES PWR	Fixed Income	13066YTY5	379	400,000	PRN		SOLE		400,000	0	0
CALIFORNIA ST TAXABLE GO	Fixed Income	13063DAC2	203	200,000	PRN		SOLE		200,000	0	0
CAMPING WORLD HOLDINGS INC	Equities	13462K109	342	60,076	SH		SOLE		60,076	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	14	461	SH		SOLE		461	0	0
CANOPY GROWTH CORP	Equities	138035100	37	2,600	SH		SOLE		2,600	0	0
CAPISTRANO CALIF UNI SCH DIST	Fixed Income	139707DE0	424	400,000	PRN		SOLE		400,000	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	28	550	SH		SOLE		550	0	0
CAPITAL ONE FINANCIAL CORP	Fixed Income	14040HBZ7	20	20,000	PRN		SOLE		20,000	0	0
CAPITAL ONE FINL CORP	Fixed Income	14040HAY1	165	160,000	PRN		SOLE		160,000	0	0
CAPITAL ONE FINL CORP FXD RT SR	Fixed Income	14040HBY0	150	150,000	PRN		SOLE		150,000	0	0
CARLYLE GROUP INC (THE)	Equities	14316J108	61	2,800	SH		SOLE		2,800	0	0
CARPENTER TECHNOLOGY	Fixed Income	144285AJ2	154	160,000	PRN		SOLE		160,000	0	0
CDK GLOBAL INC	Equities	12508E101	109	3,332	SH		SOLE		3,332	0	0
CEDAR REALTY TRUST INC	Equities	150602209	27	28,616	SH		SOLE		28,616	0	0
CEDAR REALTY TRUST INC	Equities	150602407	13	1,188	SH		SOLE		1,188	0	0
CEDAR RLTY TR INC SER C PFD	Equities	150602506	48	5,000	SH		SOLE		5,000	0	0
CENTURYLINK INC SR NT	Fixed Income	156700AW6	10	10,000	PRN		SOLE		10,000	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	11	336	SH		SOLE		336	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Equities	16119P108	284	650	SH		SOLE		650	0	0
CHEMOURS CO SR GLBL	Fixed Income	163851AB4	60	70,000	PRN		SOLE		70,000	0	0
CHEMOURS CO SR GLBL	Fixed Income	163851AD0	340	409,000	PRN		SOLE		409,000	0	0
CHEMOURS COMPANY (THE)	Equities	163851108	528	59,500	SH		SOLE		59,500	0	0
CHESAPEAKE ENERGY CORP	Equities	165167107	0	500	SH		SOLE		500	0	0
CHESAPEAKE ENERGY CORP	Fixed Income	165167CG0	4	25,000	PRN		SOLE		25,000	0	0
CHEVRON CORP NEW COM	Equities	166764100	887	12,244	SH		SOLE		12,244	0	0
CHEWY INC CL A	Equities	16679L109	7	200	SH		SOLE		200	0	0
CHICOS FAS INC COM	Equities	168615102	0	100	SH		SOLE		100	0	0
CIGNA CORP NEW COM	Equities	125523100	3	18	SH		SOLE		18	0	0
CIMPRESS PLC SHS EURO	Equities	G2143T103	82	1,550	SH		SOLE		1,550	0	0
CIPHERLOC CORP COM	Equities	17253H100	0	100	SH		SOLE		100	0	0
CISCO SYSTEMS INC	Equities	17275R102	2,501	63,619	SH		SOLE		63,619	0	0
CITIGROUP INC	Equities	172967424	102	2,410	SH		SOLE		2,410	0	0
CITIZENS FINANCIAL GROUP INC	Equities	174610105	3	150	SH		SOLE		150	0	0
CLOROX CO	Equities	189054109	40	230	SH		SOLE		230	0	0
CNX RESOURCES CORPORATION	Equities	12653C108	1,083	203,600	SH		SOLE		203,600	0	0
COCA COLA CO FXD RT NT	Fixed Income	191216BT6	8	8,000	PRN		SOLE		8,000	0	0
COCA COLA COMPANY	Equities	191216100	1,358	30,680	SH		SOLE		30,680	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	120	1,814	SH		SOLE		1,814	0	0
COLONY CAPITAL INC	Equities	19626G108	120	68,397	SH		SOLE		68,397	0	0
COLONY CAPITAL INC	Equities	19626G504	46	5,228	SH		SOLE		5,228	0	0
COMCAST CORP	Equities	20030N101	410	11,936	SH		SOLE		11,936	0	0
CONAGRA BRANDS INC	Equities	205887102	7	250	SH		SOLE		250	0	0
CONNECTONE BANCORP INC	Fixed Income	20786WAD9	821	785,000	PRN		SOLE		785,000	0	0
CONOCOPHILLIPS COM	Equities	20825C104	30	969	SH		SOLE		969	0	0
CONSOL ENERGY INC SR GLBL NT	Fixed Income	20854PAL3	745	814,000	PRN		SOLE		814,000	0	0
CONSTELLATION BRANDS	Fixed Income	21036PAL2	126	125,000	PRN		SOLE		125,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAN8	21	20,000	PRN		SOLE		20,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAX6	50	50,000	PRN		SOLE		50,000	0	0
CONSTELLATION BRANDS INC CL A	Equities	21036P108	301	2,100	SH		SOLE		2,100	0	0
CORTEVA INC	Equities	22052L104	6	244	SH		SOLE		244	0	0
COSTCO WHOLESALE CORP NEW COM	Equities	22160K105	1,813	6,357	SH		SOLE		6,357	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	Equities	22544F103	3	1,500	SH		SOLE		1,500	0	0
CRIMSON WINE GROUP LTD	Equities	22662X100	0	60	SH		SOLE		60	0	0
CROWDSTRIKE HOLDINGS INC	Equities	22788C105	3	50	SH		SOLE		50	0	0
CROWN CASTLE INTERNATIONAL	Equities	22822V101	43	300	SH		SOLE		300	0	0
CROWN CASTLE INTL CORP NEW	Fixed Income	22822VAA9	50	50,000	PRN		SOLE		50,000	0	0
CROWN HLDGS INC COM	Equities	228368106	6	100	SH		SOLE		100	0	0
CUSTOMERS BANCORP INC FXD	Fixed Income	23204GAC4	534	520,000	PRN		SOLE		520,000	0	0
CVS HEALTH CORP	Fixed Income	126650CJ7	565	565,000	PRN		SOLE		565,000	0	0
CVS HEALTH CORPORATION	Equities	126650100	2,614	44,055	SH		SOLE		44,055	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income	23918KAQ1	429	430,000	PRN		SOLE		430,000	0	0
DAVITA INC	Equities	23918K108	508	6,675	SH		SOLE		6,675	0	0
DAVITA INC GTD SR	Fixed Income	23918KAR9	80	80,000	PRN		SOLE		80,000	0	0
DEERE & CO	Equities	244199105	28	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC	Equities	24703L202	0	10	SH		SOLE		10	0	0
DELTA AIR LINES INC DEL	Equities	247361702	4	150	SH		SOLE		150	0	0
DEXCOM INC	Equities	252131107	54	200	SH		SOLE		200	0	0
DIAGEO PLC SPONSORED	Equities	25243Q205	540	4,250	SH		SOLE		4,250	0	0
DIAMOND EAGLE ACQUISITION CORP	Equities	25258L109	170	13,750	SH		SOLE		13,750	0	0
DIME CMNTY BANCSHARES INC SB	Fixed Income	25432GAC3	633	630,000	PRN		SOLE		630,000	0	0
DISCOVER FINL SVCS COM INC	Equities	254709108	2	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATIONS	Fixed Income	25470DBA6	10	10,000	PRN		SOLE		10,000	0	0
DISCOVERY COMMUNICATIONS	Fixed Income	25470DAF6	137	140,000	PRN		SOLE		140,000	0	0
DISCOVERY INC	Equities	25470F104	1,033	53,129	SH		SOLE		53,129	0	0
DISCOVERY INC	Equities	25470F302	370	21,087	SH		SOLE		21,087	0	0
DOLLAR TREE INC COM	Equities	256746108	1,396	19,000	SH		SOLE		19,000	0	0
DOLPHIN SUBSIDIARY II INC SR	Fixed Income	256882AD3	4	4,000	PRN		SOLE		4,000	0	0
DOMINION ENERGY INC COM	Equities	25746U109	19	267	SH		SOLE		267	0	0
DORIAN LPG LTD SHS	Equities	Y2106R110	6	700	SH		SOLE		700	0	0
DOW INC	Equities	260557103	3	96	SH		SOLE		96	0	0
DROPBOX INC CL A	Equities	26210C104	59	3,250	SH		SOLE		3,250	0	0
DTE ENERGY CO COM	Equities	233331107	19	200	SH		SOLE		200	0	0
DUKE ENERGY CORPORATION	Equities	26441C204	20	252	SH		SOLE		252	0	0
DXC TECHNOLOGY COMPANY	Equities	23355L106	9	721	SH		SOLE		721	0	0
E M C CORP MASS SR	Fixed Income	268648AQ5	75	75,000	PRN		SOLE		75,000	0	0
EATON VANCE SENIOR FLOATING	Equities	27828Q105	213	21,602	SH		SOLE		21,602	0	0
EATON VANCE SR INCOME TR SH BEN INT	Equities	27826S103	23	5,000	SH		SOLE		5,000	0	0
EATON VANCE TAX MANAGED BUY WRITE	Equities	27828Y108	11	870	SH		SOLE		870	0	0
EL PASO ENERGY CORP MEDIUM TERM	Fixed Income	28368EAA4	120	105,000	PRN		SOLE		105,000	0	0
EL PASO NAT GAS CO DEB	Fixed Income	283695AZ7	5	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	50	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	722	24,834	SH		SOLE		24,834	0	0
ENERGOLD DRILLING CORP	Equities	29268A103	0	101,600	SH		SOLE		101,600	0	0
ENERGY TRANSFER LP COM	Equities	29273V100	11	2,465	SH		SOLE		2,465	0	0
ENGIE	Equities	29286D105	1	95	SH		SOLE		95	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	Equities	293792107	26	1,800	SH		SOLE		1,800	0	0
EOG RES INC COM	Equities	26875P101	4	125	SH		SOLE		125	0	0
ERICSSON	Equities	294821608	0	40	SH		SOLE		40	0	0
ESCALON CALIF UNI SCH DIST	Fixed Income	296065CG8	53	50,000	PRN		SOLE		50,000	0	0
ESSENTIAL UTILITIES INC	Equities	29670G102	20	500	SH		SOLE		500	0	0
ETF MANAGERS TR ETFMG ALTERNATIVE	Equities	26924G508	18	1,600	SH		SOLE		1,600	0	0
ETF SER SOLUTIONS U S GLOBAL JETS ETF	Equities	26922A842	5	350	SH		SOLE		350	0	0
ETF SERIES SOLUTIONS	Equities	26922A719	178	14,604	SH		SOLE		14,604	0	0
EVOQUA WATER TECHNOLOGIES CORP	Equities	30057T105	517	46,150	SH		SOLE		46,150	0	0
EXPEDIA GROUP INC	Equities	30212P303	0	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	Equities	30231G102	111	2,917	SH		SOLE		2,917	0	0
F N B CORP PA COM	Equities	302520101	77	10,500	SH		SOLE		10,500	0	0
FACEBOOK INC	Equities	30303M102	755	4,525	SH		SOLE		4,525	0	0
FAIRMONT W VA WTRWKS REV	Fixed Income	305459ES4	21	20,000	PRN		SOLE		20,000	0	0
FASTENAL CO	Equities	311900104	13	400	SH		SOLE		400	0	0
FEDERAL HOME LN MTG CORP	Fixed Income	31283HN27	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31283HN43	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31292HKY9	0	15,000	PRN		SOLE		15,000	0	0
FEDEX CORP	Equities	31428X106	194	1,600	SH		SOLE		1,600	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	11	750	SH		SOLE		750	0	0
FIFTH THIRD BANCORP FXD	Fixed Income	316773CT5	298	300,000	PRN		SOLE		300,000	0	0
FILO MNG CORP	Equities	31730E101	0	7	SH		SOLE		7	0	0
FIRST AMERICAN FINL CORP CALIF	Fixed Income	318522AA7	114	120,000	PRN		SOLE		120,000	0	0
FIRST BUSEY CORP FXD RT	Fixed Income	319383AB1	36	35,000	PRN		SOLE		35,000	0	0
FIRST LONG ISLAND CORP	Equities	320734106	95	5,500	SH		SOLE		5,500	0	0
FIRST MIDWEST BANCORP DEL	Fixed Income	320867AC8	401	355,000	PRN		SOLE		355,000	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	519	485,000	PRN		SOLE		485,000	0	0
FIRST TRUST CLOUD COMPUTING	Equities	33734X192	196	3,600	SH		SOLE		3,600	0	0
FIRST TRUST PREFERRED	Equities	33739E108	5	300	SH		SOLE		300	0	0
FNMA GTD MTG PASS THRU CTFS	Fixed Income	31389AL50	0	20,000	PRN		SOLE		20,000	0	0
FORD MOTOR CO	Equities	345370860	36	7,551	SH		SOLE		7,551	0	0
FOX CORPORATION	Equities	35137L105	0	18	SH		SOLE		18	0	0
FRANKLIN FINL NETWORK INC	Fixed Income	35352PAA2	257	250,000	PRN		SOLE		250,000	0	0
FRANKLIN RESOURCES INC	Equities	354613101	8	480	SH		SOLE		480	0	0
FREEPORT-MCMORAN	Fixed Income	35671DAZ8	9	10,000	PRN		SOLE		10,000	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Equities	35906A306	0	2	SH		SOLE		2	0	0
FULTON FINL CORP PA COM	Equities	360271100	11	983	SH		SOLE		983	0	0
GABELLI DIVID & INCOME TR COM	Equities	36242H104	2	150	SH		SOLE		150	0	0
GAMCO GLOBAL GOLD NATURAL	Equities	36465A109	320	117,611	SH		SOLE		117,611	0	0
GCI LIBERTY INC CL A COM	Equities	36164V305	1	22	SH		SOLE		22	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	39	296	SH		SOLE		296	0	0
GENERAL ELECTRIC COMPANY	Equities	369604103	715	90,103	SH		SOLE		90,103	0	0
GENERAL MILLS INC	Equities	370334104	21	392	SH		SOLE		392	0	0
GENUINE PARTS CO COM	Equities	372460105	20	300	SH		SOLE		300	0	0
GENWORTH FINL INC	Fixed Income	37247DAP1	5	5,000	PRN		SOLE		5,000	0	0
GENWORTH FINL INC COM CL A	Equities	37247D106	9	2,650	SH		SOLE		2,650	0	0
GENWORTH FINL INC FIXED	Fixed Income	37247DAN6	85	90,000	PRN		SOLE		90,000	0	0
GILEAD SCIENCES INC	Equities	375558103	42	560	SH		SOLE		560	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equities	37733W105	10	266	SH		SOLE		266	0	0
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW	Equities	37954Y848	28	1,155	SH		SOLE		1,155	0	0
GLOBAL X FDS SUPERDIVIDEND ETF	Equities	37950E549	19	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS BDC INC	Equities	38147U107	70	5,650	SH		SOLE		5,650	0	0
GOLDMAN SACHS GROUP INC	Equities	38144G804	4	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104	77	500	SH		SOLE		500	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	2	472	SH		SOLE		472	0	0
GREENLIGHT CAPITAL RE LTD	Equities	G4095J109	7	1,200	SH		SOLE		1,200	0	0
HAIN CELESTIAL GROUP INC COM	Equities	405217100	6	250	SH		SOLE		250	0	0
HALLADOR ENERGY COMPANY COM	Equities	40609P105	1	750	SH		SOLE		750	0	0
HANMI FINL CORP SR	Fixed Income	410495AA3	424	405,000	PRN		SOLE		405,000	0	0
HEINEKEN N V SPONS	Equities	423012301	21	500	SH		SOLE		500	0	0
HERCULES CAPITAL INC	Equities	427096508	27	3,532	SH		SOLE		3,532	0	0
HERITAGE COMMERCE CORP SUB NT	Fixed Income	426927AD1	77	75,000	PRN		SOLE		75,000	0	0
HERSHEY CO COM	Equities	427866108	10	75	SH		SOLE		75	0	0
HEWLETT PACKARD ENTERPRISE	Equities	42824C109	82	8,400	SH		SOLE		8,400	0	0
HILLENBRAND INC	Fixed Income	431571AB4	402	395,000	PRN		SOLE		395,000	0	0
HILLENBRAND INDS INC	Fixed Income	431573AC8	213	200,000	PRN		SOLE		200,000	0	0
HILTON WORLDWIDE FIN LLC	Fixed Income	432891AH2	14	15,000	PRN		SOLE		15,000	0	0
HKT TRUST AND HKT SHARE	Equities	Y3R29Z107	0	17	SH		SOLE		17	0	0
HOME BANCSHARES INC	Fixed Income	436893AA9	67	65,000	PRN		SOLE		65,000	0	0
HOME DEPOT INC	Fixed Income	437076BQ4	65	65,000	PRN		SOLE		65,000	0	0
HOME DEPOT INC COM	Equities	437076102	2,726	14,600	SH		SOLE		14,600	0	0
HOMESTREET INC	Fixed Income	43785VAD4	478	435,000	PRN		SOLE		435,000	0	0
HONEYWELL INTL INC	Equities	438516106	110	819	SH		SOLE		819	0	0
HOSPITALITY PPTYS TR SR	Fixed Income	44106MBA9	83	110,000	PRN		SOLE		110,000	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	20	1,822	SH		SOLE		1,822	0	0
HP INC	Equities	40434L105	146	8,400	SH		SOLE		8,400	0	0
HUDSON CNTY N J IMPT AUTH	Fixed Income	443728BB5	9	10,000	PRN		SOLE		10,000	0	0
HUGHES SATELLITE SYS CORP	Fixed Income	444454AC6	54	55,000	PRN		SOLE		55,000	0	0
HUMANA INC	Equities	444859102	314	1,000	SH		SOLE		1,000	0	0
IAMGOLD CORP COM	Equities	450913108	0	105	SH		SOLE		105	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BM8	63	65,000	PRN		SOLE		65,000	0	0
ICAHN ENTERPRISES LP/CORP	Fixed Income	451102BJ5	70	70,000	PRN		SOLE		70,000	0	0
ICAHN ENTERPRISES LP/CORP SR	Fixed Income	451102BQ9	33	35,000	PRN		SOLE		35,000	0	0
ICAHN ENTERPRISES LP/CORP SR	Fixed Income	451102BT3	109	115,000	PRN		SOLE		115,000	0	0
ILLINOIS ST GO BDS 2012A	Fixed Income	452152JF9	25	25,000	PRN		SOLE		25,000	0	0
INDEPENDENCE RLTY TR INC COM	Equities	45378A106	0	7	SH		SOLE		7	0	0
INDEPENDENT BK GROUP INC	Fixed Income	45384BAA4	91	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
INOVIO PHARMACEUTICALS INC COM NEW	Equities	45773H201	0	50	SH		SOLE		50	0	0
INTEL CORP COM	Equities	458140100	1,142	21,100	SH		SOLE		21,100	0	0
INTERNATIONAL BUSINESS	Equities	459200101	177	1,600	SH		SOLE		1,600	0	0
INTERNATIONAL GAME TECHNOLOGY	Fixed Income	459902AT9	49	50,000	PRN		SOLE		50,000	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	6	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC	Equities	46120E602	1,486	3,000	SH		SOLE		3,000	0	0
INVESCO DB MULTI-SECTOR COMMODITY	Equities	46140H106	39	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138E263	27	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138E511	145	11,018	SH		SOLE		11,018	0	0
INVESCO EXCHANGE-TRADED FD	Equities	46137V308	17	353	SH		SOLE		353	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	10	932	SH		SOLE		932	0	0
INVESCO MORTGAGE CAPITAL INC	Equities	46131B209	16	1,700	SH		SOLE		1,700	0	0
INVESCO MUN TR COM	Equities	46131J103	68	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	12	1,031	SH		SOLE		1,031	0	0
INVESTAR HLDG CORP SUB	Fixed Income	46134LAA3	146	140,000	PRN		SOLE		140,000	0	0
INVESTORS BANCORP INC NEW	Equities	46146L101	2	250	SH		SOLE		250	0	0
INVITATION HOMES INC	Equities	46187W107	433	20,253	SH		SOLE		20,253	0	0
IRVINE CALIF IMPT BD ACT 1915 LTD	Fixed Income	46360RPQ4	201	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	19	152	SH		SOLE		152	0	0
ISHARES RUSSELL 2000 VALUE ETF	Equities	464287630	7	85	SH		SOLE		85	0	0
ISHARES TR GLOBAL CONSUMER STAPLES ETF	Equities	464288737	17	350	SH		SOLE		350	0	0
ISHARES TR MSCI EAFE ETF	Equities	464287465	5	94	SH		SOLE		94	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	Equities	464287234	68	2,000	SH		SOLE		2,000	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	15	200	SH		SOLE		200	0	0
ISHARES TR TIPS BD ETF	Equities	464287176	47	394	SH		SOLE		394	0	0
ISHARES TRUST	Equities	464287754	17	140	SH		SOLE		140	0	0
ISHARES TRUST	Equities	464288752	29	1,000	SH		SOLE		1,000	0	0
ITRON INC	Equities	465741106	8	150	SH		SOLE		150	0	0
JEFFERIES FINANCIAL GROUP INC	Equities	47233W109	8	600	SH		SOLE		600	0	0
JOHNSON & JOHNSON COM	Equities	478160104	2,564	19,550	SH		SOLE		19,550	0	0
JOSEMARIA RESOURCES INC	Equities	48086P100	0	30	SH		SOLE		30	0	0
JP MORGAN CHASE & CO	Equities	46625H100	1,287	14,299	SH		SOLE		14,299	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	3	348	SH		SOLE		348	0	0
KEYCORP NEW COM	Equities	493267108	99	9,520	SH		SOLE		9,520	0	0
KIMBERLY CLARK CORP	Equities	494368103	38	300	SH		SOLE		300	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BQ8	26	26,000	PRN		SOLE		26,000	0	0
KINDER MORGAN INC	Equities	49456B101	658	47,237	SH		SOLE		47,237	0	0
KINROSS GOLD CORP	Equities	496902404	2	500	SH		SOLE		500	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	722	67,705	SH		SOLE		67,705	0	0
KRAFT HEINZ COMPANY (THE)	Equities	500754106	313	12,647	SH		SOLE		12,647	0	0
KRAFT HEINZ FOODS CO	Fixed Income	50077LAS5	20	20,000	PRN		SOLE		20,000	0	0
KRAFT HEINZ FOODS CO GTD	Fixed Income	50077LAH9	69	70,000	PRN		SOLE		70,000	0	0
KRAFT HEINZ FOODS CO GTD	Fixed Income	50077LAJ5	20	20,000	PRN		SOLE		20,000	0	0
LAKELAND BANCORP INC COM	Equities	511637100	1,383	127,925	SH		SOLE		127,925	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	24	416	SH		SOLE		416	0	0
LANDMARK INFRASTRUCTURE	Equities	51508J207	8	400	SH		SOLE		400	0	0
LAS VEGAS SANDS CORP	Equities	517834107	17	400	SH		SOLE		400	0	0
LAWRENCE TWP N J SCH DIST	Fixed Income	520390LZ6	108	100,000	PRN		SOLE		100,000	0	0
LENDINGTREE INC NEW COM	Equities	52603B107	1	8	SH		SOLE		8	0	0
LENNAR CORP	Equities	526057302	0	5	SH		SOLE		5	0	0
LEUCADIA NATL CORP	Fixed Income	527288BE3	132	130,000	PRN		SOLE		130,000	0	0
LEXICON PHARMACEUTICALS INC	Equities	528872302	0	42	SH		SOLE		42	0	0
LEXINGTON RLTY TR COM	Equities	529043101	16	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	184	1,659	SH		SOLE		1,659	0	0
LIBERTY GLOBAL PLC	Equities	G5480U104	0	21	SH		SOLE		21	0	0
LIBERTY GLOBAL PLC SHS	Equities	G5480U120	1	93	SH		SOLE		93	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E128	537	52,364	SH		SOLE		52,364	0	0
LIBERTY LATIN AMERICA LTD REG	Equities	G9001E102	0	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP	Fixed Income	530715AJ0	40	55,000	PRN		SOLE		55,000	0	0
LIBERTY MEDIA CORP DEL COM SER A	Equities	531229409	1	45	SH		SOLE		45	0	0
LIBERTY MEDIA CORP DEL COM SER A	Equities	531229706	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DEL COM SER A	Equities	531229870	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DEL COM SER C	Equities	531229607	3	90	SH		SOLE		90	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	531229888	0	8	SH		SOLE		8	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Equities	531465102	0	14	SH		SOLE		14	0	0
LIMELIGHT NETWORKS INC COM	Equities	53261M104	6	1,000	SH		SOLE		1,000	0	0
LINCOLN NATL CORP IND	Equities	534187109	13	500	SH		SOLE		500	0	0
LIONS GATE ENTERTAINMENT CORP	Equities	535919500	0	29	SH		SOLE		29	0	0
LOCKHEED MARTIN CORP COM	Equities	539830109	85	250	SH		SOLE		250	0	0
LOUISIANA PAC CORP FXD RT SR	Fixed Income	546347AK1	13	15,000	PRN		SOLE		15,000	0	0
LUPAKA GOLD CORP	Equities	550435101	0	490	SH		SOLE		490	0	0
LYFT INC	Equities	55087P104	44	1,650	SH		SOLE		1,650	0	0
MALLINCKRODT PUB LTD CO	Equities	G5785G107	2	1,000	SH		SOLE		1,000	0	0
MALVERN BANCORP INC FXD/FLT	Fixed Income	561409AC7	655	630,000	PRN		SOLE		630,000	0	0
MAPLEWOOD TWP N J GEN	Fixed Income	565624LU5	107	100,000	PRN		SOLE		100,000	0	0
MARKEL CORP COM	Equities	570535104	46	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Equities	57164Y107	2	30	SH		SOLE		30	0	0
MASTERCARD INC CL A COM	Equities	57636Q104	72	300	SH		SOLE		300	0	0
MBIA INC	Equities	55262C100	5	750	SH		SOLE		750	0	0
MCDONALDS CORP	Equities	580135101	1,183	7,152	SH		SOLE		7,152	0	0
MCDONALDS CORP	Fixed Income	58013MET7	13	13,000	PRN		SOLE		13,000	0	0
MCDONALDS CORP MEDIUM TERM	Fixed Income	58013MEL4	21	20,000	PRN		SOLE		20,000	0	0
MEDMEN ENTERPRISES INC	Equities	58507M107	0	2,000	SH		SOLE		2,000	0	0
MEDTRONIC PLC	Equities	G5960L103	1,231	13,656	SH		SOLE		13,656	0	0
MERCK & CO INC	Equities	58933Y105	295	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
MFS INTERMEDIATE INCOME TRUST SH BEN INT	Equities	55273C107	1	400	SH		SOLE		400	0	0
MFS MULTIMARKET INCOME TRUST	Equities	552737108	5	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORPORATION	Fixed Income	552848AF0	18	20,000	PRN		SOLE		20,000	0	0
MGIC INVESTMENT CORP-WISC	Equities	552848103	523	82,422	SH		SOLE		82,422	0	0
MGM RESORTS INTL COM	Equities	552953101	8	700	SH		SOLE		700	0	0
MICRO FOCUS INTERNATIONAL	Equities	594837403	4	797	SH		SOLE		797	0	0
MICROSOFT CORP COM	Equities	594918104	4,931	31,265	SH		SOLE		31,265	0	0
MID AMERICA APARTMENT	Equities	59522J889	10	175	SH		SOLE		175	0	0
MOHAWK INDUSTRIES INC	Equities	608190104	465	6,100	SH		SOLE		6,100	0	0
MONDELEZ INTL INC CL A	Equities	609207105	29	588	SH		SOLE		588	0	0
MONMOUTH REAL ESTATE INVT CORP COM	Equities	609720107	57	4,750	SH		SOLE		4,750	0	0
MORGAN STANLEY	Equities	617446448	85	2,500	SH		SOLE		2,500	0	0
MOSAIC CO NEW COM	Equities	61945C103	2	200	SH		SOLE		200	0	0
MUELLER INDS INC FXD RT SUB	Fixed Income	624756AE2	95	105,000	PRN		SOLE		105,000	0	0
MUELLER WATER PRODUCTS INC	Equities	624758108	306	38,215	SH		SOLE		38,215	0	0
MYLAN N V	Equities	N59465109	73	4,925	SH		SOLE		4,925	0	0
NATIONAL GRID PLC	Equities	636274409	17	300	SH		SOLE		300	0	0
NATURA &CO HLDG S A	Equities	63884N108	47	4,800	SH		SOLE		4,800	0	0
NAVIENT CORP SR NT	Equities	63938C405	14	800	SH		SOLE		800	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	1,164	11,312	SH		SOLE		11,312	0	0
NETFLIX INC COM	Equities	64110L106	109	290	SH		SOLE		290	0	0
NEW GOLD INC CDA COM	Equities	644535106	3	5,600	SH		SOLE		5,600	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZU0	51	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZV8	155	150,000	PRN		SOLE		150,000	0	0
NEW JERSEY ST TPK AUTH TPK REV	Fixed Income	6461393P8	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST TRANSN TR FD AUTH	Fixed Income	646136D40	51	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TRANSN TR FD AUTH	Fixed Income	646136G96	52	50,000	PRN		SOLE		50,000	0	0
NEW RESIDENTIAL INVESTMENT	Equities	64828T201	51	10,150	SH		SOLE		10,150	0	0
NEW SR INVT GROUP INC COM	Equities	648691103	1	250	SH		SOLE		250	0	0
NEW YORK CMNTY BANCORP INC	Fixed Income	649445AC7	406	410,000	PRN		SOLE		410,000	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	153	16,312	SH		SOLE		16,312	0	0
NEW YORK MTG TR INC COM PAR	Equities	649604501	6	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 NT	Fixed Income	651229AM8	10	10,000	PRN		SOLE		10,000	0	0
NEWMONT CORPORATION	Equities	651639106	149	3,297	SH		SOLE		3,297	0	0
NEWS CORPORATION	Equities	65249B109	3	336	SH		SOLE		336	0	0
NGEX MINERALS LTD	Equities	65343P103	0	15	SH		SOLE		15	0	0
NICHOLAS FINL INC BC COM NEW	Equities	65373J209	15	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103	149	1,800	SH		SOLE		1,800	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	44	300	SH		SOLE		300	0	0
NORTH BERGEN TWP N J	Fixed Income	657645VY0	26	25,000	PRN		SOLE		25,000	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	12	150	SH		SOLE		150	0	0
NUVEEN DIVID ADVANTAGE MUN FD COM	Equities	67066V101	42	3,035	SH		SOLE		3,035	0	0
NUVEEN NEW JERSEY QUALITY MUNICIPAL	Equities	67069Y102	22	1,602	SH		SOLE		1,602	0	0
NVIDIA CORP	Equities	67066G104	580	2,200	SH		SOLE		2,200	0	0
OAKTREE SPECIALTY LENDING	Equities	67401P108	1,035	319,482	SH		SOLE		319,482	0	0
OAKTREE SPECIALTY LENDING CORP	Fixed Income	67401PAB4	18	20,000	PRN		SOLE		20,000	0	0
OLD REP INTL CORP FIXED RATE SR	Fixed Income	680223AJ3	26	25,000	PRN		SOLE		25,000	0	0
OMNICOM GROUP INC COM	Equities	681919106	5	100	SH		SOLE		100	0	0
ONE LIBERTY PPTYS INC COM	Equities	682406103	21	1,500	SH		SOLE		1,500	0	0
ONEOK INC	Equities	682680103	45	2,067	SH		SOLE		2,067	0	0
ONEOK INC NEW FIXED RT	Fixed Income	682680AQ6	14	14,000	PRN		SOLE		14,000	0	0
ONEOK PARTNERS L P GTD SR	Fixed Income	68268NAL7	132	145,000	PRN		SOLE		145,000	0	0
ORACLE CORPORATION	Equities	68389X105	1	12	SH		SOLE		12	0	0
ORION ENGINEERED CARBONS	Equities	L72967109	170	22,734	SH		SOLE		22,734	0	0
PAN AMERICAN SILVER CORP	Equities	697900108	144	10,056	SH		SOLE		10,056	0	0
PARKER HANNIFIN CORP COM	Equities	701094104	1,378	10,625	SH		SOLE		10,625	0	0
PAYCHEX INC COM	Equities	704326107	13	200	SH		SOLE		200	0	0
PAYPAL HLDGS INC COM	Equities	70450Y103	96	1,000	SH		SOLE		1,000	0	0
PCCW LTD	Equities	Y6802P120	0	400	SH		SOLE		400	0	0
PEMBINA PIPELINE CORP COM	Equities	706327103	23	1,212	SH		SOLE		1,212	0	0
PENN VA CORP NEW COM	Equities	70788V102	0	10	SH		SOLE		10	0	0
PENNSYLVANIA REAL ESTATE INVT	Equities	709102107	1	600	SH		SOLE		600	0	0
PEPSICO INC COM	Equities	713448108	1,636	13,624	SH		SOLE		13,624	0	0
PERSPECTA INC	Equities	715347100	5	300	SH		SOLE		300	0	0
PFIZER INC COM	Equities	717081103	535	16,403	SH		SOLE		16,403	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	132	1,814	SH		SOLE		1,814	0	0
PHILLIPS 66 COM	Equities	718546104	10	191	SH		SOLE		191	0	0
PIEDMONT OFFICE RLTY TR INC COM CL A	Equities	720190206	57	3,239	SH		SOLE		3,239	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	7	912	SH		SOLE		912	0	0
PINNACLE FINL PARTNERS INC	Fixed Income	72346QAC8	246	250,000	PRN		SOLE		250,000	0	0
PIPER SANDLER COS COM	Equities	724078100	1	12	SH		SOLE		12	0	0
PITNEY BOWES INC	Fixed Income	724479AJ9	22	30,000	PRN		SOLE		30,000	0	0
PJT PARTNERS INC CL A COM	Equities	69343T107	5	124	SH		SOLE		124	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	190	1,990	SH		SOLE		1,990	0	0
PNC FINL SVCS GROUP INC FXD RT NT	Fixed Income	693475AP0	53	50,000	PRN		SOLE		50,000	0	0
POPULAR CAP TR I	Equities	73317W203	128	5,250	SH		SOLE		5,250	0	0
POPULAR INC POPULAR CAPITAL	Equities	73317H206	16	700	SH		SOLE		700	0	0
PORT AUTH N Y & N J SPL OBLIG REV	Fixed Income	73358EEH3	50	50,000	PRN		SOLE		50,000	0	0
POST HLDGS INC COM	Equities	737446104	8	100	SH		SOLE		100	0	0
PRESTIGE CONSUMER HEALTHCARE INC COM	Equities	74112D101	183	5,000	SH		SOLE		5,000	0	0
PRICE T ROWE GROUP INC	Equities	74144T108	977	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO COM	Equities	742718109	1,397	12,703	SH		SOLE		12,703	0	0
PROSHARES S&P 500 DIVIDEND	Equities	74348A467	453	7,856	SH		SOLE		7,856	0	0
PROSHARES TR PROSHARES	Equities	74347B201	2	125	SH		SOLE		125	0	0
PROSHARES TR SHORT S&P 500 NEW	Equities	74347B425	91	3,300	SH		SOLE		3,300	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	83	19,625	SH		SOLE		19,625	0	0
PROVIDENT FINL SVCS INC COM	Equities	74386T105	208	16,156	SH		SOLE		16,156	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	14	318	SH		SOLE		318	0	0
PUERTO RICO COMWLTH	Fixed Income	745220EZ2	10	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745220JQ7	2	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160RC7	29	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160QA2	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160QB0	35	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO COMWLTH GO PUB	Fixed Income	74514LPT8	7	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	7451904B1	25	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190DH8	14	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	745190YY8	5	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190CP1	2	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190SG4	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190ZN1	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LA49	31	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LB89	18	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LHL4	17	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LBM8	20	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LDC8	14	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LLZ8	27	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO ELEC PWR AUTH	Fixed Income	74526QA28	14	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO ELEC PWR AUTH	Fixed Income	74526QEN8	55	55,000	PRN		SOLE		55,000	0	0
PUERTO RICO MUN FIN	Fixed Income	745277QN6	17	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB BLDGS AUTH	Fixed Income	745235K26	35	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	44	35,000	PRN		SOLE		35,000	0	0
PUGET ENERGY INC NEW SR SECD	Fixed Income	745310AD4	21	20,000	PRN		SOLE		20,000	0	0
PURE CYCLE CORP COM	Equities	746228303	17	1,500	SH		SOLE		1,500	0	0
PUTNAM PREMIER INCOME TRUST	Equities	746853100	5	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	Equities	747525103	51	750	SH		SOLE		750	0	0
QUANTUM CORP NEW COM NEW	Equities	747906501	0	25	SH		SOLE		25	0	0
QUEST DIAGNOSTICS INC COM	Equities	74834L100	56	700	SH		SOLE		700	0	0
QURATE RETAIL INC	Equities	74915M100	1	107	SH		SOLE		107	0	0
R R DONNELLY & SONS CO DEBS	Fixed Income	257867AC5	99	100,000	PRN		SOLE		100,000	0	0
RANGE RES CORP COM	Equities	75281A109	2	1,000	SH		SOLE		1,000	0	0
RANGE RES CORP GTD SR SUB	Fixed Income	75281AAN9	11	15,000	PRN		SOLE		15,000	0	0
RAYTHEON CO	Equities	755111507	39	300	SH		SOLE		300	0	0
REAVES UTILITY INCOME FUND	Equities	756158101	160	5,555	SH		SOLE		5,555	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	24	50	SH		SOLE		50	0	0
REGIONS FINANCIAL CORP	Equities	7591EP100	38	4,250	SH		SOLE		4,250	0	0
REPUBLIC SERVICES INC	Equities	760759100	563	7,500	SH		SOLE		7,500	0	0
RIVERSIDE CNTY CALIF REDEV	Fixed Income	76913ALB7	251	250,000	PRN		SOLE		250,000	0	0
RMR GROUP INC CL A	Equities	74967R106	0	4	SH		SOLE		4	0	0
ROSETTA GENOMICS	Equities	M82183209	0	8,647	SH		SOLE		8,647	0	0
ROSEVILLE CALIF NAT GAS FING	Fixed Income	777863AT8	28	25,000	PRN		SOLE		25,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	301	8,632	SH		SOLE		8,632	0	0
ROYAL GOLD INC	Equities	780287108	9	101	SH		SOLE		101	0	0
RTS BRISTOL MYERS SQUIBB	Equities	110122157	1	200	SH		SOLE		200	0	0
RUBIDOUX CALIF CMNTY SVCS	Fixed Income	781145BA4	16	15,000	PRN		SOLE		15,000	0	0
SALESFORCE	Equities	79466L302	745	5,175	SH		SOLE		5,175	0	0
SB ONE BANCORP COM	Equities	78413T103	23	1,370	SH		SOLE		1,370	0	0
SEAGATE HDD CAYMAN SR NT	Fixed Income	81180WAL5	219	220,000	PRN		SOLE		220,000	0	0
SEALED AIR CORP NEW	Equities	81211K100	593	24,006	SH		SOLE		24,006	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404507	1	1,000	SH		SOLE		1,000	0	0
SECTOR SPDR TRUST SBI CONSUMER	Equities	81369Y308	153	2,807	SH		SOLE		2,807	0	0
SELECT SECTOR SPDR TR	Equities	81369Y860	0	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TR	Equities	81369Y407	20	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	11	516	SH		SOLE		516	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209	18	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TRUST	Equities	81369Y506	410	14,100	SH		SOLE		14,100	0	0
SEMPRA ENERGY COM	Equities	816851109	45	400	SH		SOLE		400	0	0
SFL CORPORATION LTD SHS	Equities	G7738W106	1	147	SH		SOLE		147	0	0
SHERWIN WILLIAMS CO COM	Equities	824348106	23	50	SH		SOLE		50	0	0
SHERWIN-WILLIAMS CO FXD RT	Fixed Income	824348AT3	45	45,000	PRN		SOLE		45,000	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	6	109	SH		SOLE		109	0	0
SLACK TECHNOLOGIES INC	Equities	83088V102	192	7,150	SH		SOLE		7,150	0	0
SMUCKER J M COMPANY	Equities	832696405	36	327	SH		SOLE		327	0	0
SNAP INC	Equities	83304A106	2	200	SH		SOLE		200	0	0
SOLAREDGE TECHNOLOGIES INC	Equities	83417M104	41	500	SH		SOLE		500	0	0
SONOMA CNTY CALIF TRANSN AUTH	Fixed Income	83557TBB4	102	100,000	PRN		SOLE		100,000	0	0
SOUTHERN CO	Equities	842587107	12	220	SH		SOLE		220	0	0
SPDR GOLD TR	Equities	78463V107	72	485	SH		SOLE		485	0	0
SPDR S&P 500 ETF TRUST	Equities	78462F103	77	300	SH		SOLE		300	0	0
SPDR SER TR	Equities	78464A870	23	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	3	25	SH		SOLE		25	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	199	15,200	SH		SOLE		15,200	0	0
SPROTT PHYSICAL SILVER	Equities	85207K107	162	30,900	SH		SOLE		30,900	0	0
SQUARE INC CL A	Equities	852234103	63	1,200	SH		SOLE		1,200	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	25	250	SH		SOLE		250	0	0
STARBUCKS CORP	Equities	855244109	13	200	SH		SOLE		200	0	0
STARWOOD PPTY TR INC SR GLBL	Fixed Income	85571BAG0	92	100,000	PRN		SOLE		100,000	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	673	65,669	SH		SOLE		65,669	0	0
STATE STREET CORP	Equities	857477103	160	2,996	SH		SOLE		2,996	0	0
STERICYCLE INC	Equities	858912108	843	17,350	SH		SOLE		17,350	0	0
STERLING BANCORP DEL COM	Equities	85917A100	63	6,000	SH		SOLE		6,000	0	0
STORE CAP CORP COM	Equities	862121100	5	300	SH		SOLE		300	0	0
STRAFFORD CNTY	Fixed Income	852422BH6	22	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	4,545	27,300	SH		SOLE		27,300	0	0
SUNTRUST BKS INC SUB	Fixed Income	867914AH6	27	25,000	PRN		SOLE		25,000	0	0
SUNTRUST CAPITAL III PFD	Fixed Income	86788LAA8	41	50,000	PRN		SOLE		50,000	0	0
SWEDISH EXPT CR CORP	Equities	870297801	1	250	SH		SOLE		250	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	59	3,683	SH		SOLE		3,683	0	0
SYNOVUS FINANCIAL CORP	Fixed Income	87161CAK1	982	1,045,000	PRN		SOLE		1,045,000	0	0
SYNOVUS FINL CORP	Fixed Income	87161CAL9	207	207,000	PRN		SOLE		207,000	0	0
SYSCO CORP	Equities	871829107	128	2,800	SH		SOLE		2,800	0	0
SYSCO CORP GTD FXD RT	Fixed Income	871829AX5	20	20,000	PRN		SOLE		20,000	0	0
TE CONNECTIVITY LTD	Equities	H84989104	3	50	SH		SOLE		50	0	0
TELUS CORPORATION	Equities	87971M103	14	884	SH		SOLE		884	0	0
TEMPLETON EMERGING MKTS INCOME FD INC	Equities	880192109	4	512	SH		SOLE		512	0	0
TEVA PHARMACEUTICAL	Equities	881624209	229	25,540	SH		SOLE		25,540	0	0
TEVA PHARMACEUTICAL FIN	Fixed Income	88165FAF9	27	28,000	PRN		SOLE		28,000	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	70	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	65	230	SH		SOLE		230	0	0
THL CR INC	Equities	872438106	37	14,150	SH		SOLE		14,150	0	0
THL CREDIT SR LOAN FD COM	Equities	87244R103	40	3,500	SH		SOLE		3,500	0	0
TJX COMPANIES INC NEW	Equities	872540109	134	2,800	SH		SOLE		2,800	0	0
TOMPKINS FINL CORP COM	Equities	890110109	72	1,007	SH		SOLE		1,007	0	0
TORONTO-DOMINION BANK	Equities	891160509	299	7,052	SH		SOLE		7,052	0	0
TOWNEBANK PORTSMOUTH VA	Fixed Income	89214PBD0	134	130,000	PRN		SOLE		130,000	0	0
TRANSDIGM INC	Fixed Income	893647AZ0	28	30,000	PRN		SOLE		30,000	0	0
TRANSDIGM INC SR SB GLBL NT	Fixed Income	893647AX5	14	15,000	PRN		SOLE		15,000	0	0
TRAVELERS COS INC COM	Equities	89417E109	7	75	SH		SOLE		75	0	0
TRIUMPH GROUP INC NEW	Fixed Income	896818AL5	41	50,000	PRN		SOLE		50,000	0	0
TRUIST FINANCIAL CORPORATION	Equities	89832Q109	39	1,280	SH		SOLE		1,280	0	0
TWITTER INC	Equities	90184L102	1	50	SH		SOLE		50	0	0
TWO HARBORS INVESTMENT CORP	Equities	90187B408	25	6,575	SH		SOLE		6,575	0	0
TWO HBRS INVT CORP FXD RT	Fixed Income	90187BAA9	41	50,000	PRN		SOLE		50,000	0	0
TWO HBRS INVT CORP PFD	Equities	90187B606	23	1,375	SH		SOLE		1,375	0	0
UBER TECHNOLOGIES INC	Equities	90353T100	113	4,050	SH		SOLE		4,050	0	0
UMH PROPERTIES INC	Equities	903002103	384	35,321	SH		SOLE		35,321	0	0
UMH PROPERTIES INC	Equities	903002509	100	5,329	SH		SOLE		5,329	0	0
UMPQUA HLDGS CORP COM	Equities	904214103	65	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC SPON ADR	Equities	904767704	14	280	SH		SOLE		280	0	0
UNION BANKSHARES CORP	Fixed Income	90539JAA7	83	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	477	15,125	SH		SOLE		15,125	0	0
UNITED AIRLS HLDGS INC GTD	Fixed Income	910047AH2	9	10,000	PRN		SOLE		10,000	0	0
UNITED AIRLS HLDGS INC GTD	Fixed Income	910047AJ8	55	60,000	PRN		SOLE		60,000	0	0
UNITED FINL BANCORP INC	Fixed Income	910304AA2	67	60,000	PRN		SOLE		60,000	0	0
UNITED PARCEL SVC INC	Equities	911312106	292	3,125	SH		SOLE		3,125	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283W8	233	200,000	PRN		SOLE		200,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828L65	50	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828M56	27	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828TY6	52	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828UN8	105	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V98	112	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	183	175,000	PRN		SOLE		175,000	0	0
UNITED STS NAT GAS FD LP	Equities	912318300	0	15	SH		SOLE		15	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	768	8,144	SH		SOLE		8,144	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	6,095	24,440	SH		SOLE		24,440	0	0
UNIVERSAL HEALTH REALTY	Equities	91359E105	50	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	127	3,700	SH		SOLE		3,700	0	0
UTS MOTORS LIQUIDATION COMPANY	Equities	62010U101	0	25	SH		SOLE		25	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	280	38,262	SH		SOLE		38,262	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	49	2,000	SH		SOLE		2,000	0	0
VALLEY NATL BANCORP FXD	Fixed Income	919794AB3	21	20,000	PRN		SOLE		20,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	469	4,425	SH		SOLE		4,425	0	0
VANECK VECTORS ETF TR	Equities	92189F106	309	13,431	SH		SOLE		13,431	0	0
VANECK VECTORS ETF TR JR GOLD MINERS ETF	Equities	92189F791	19	688	SH		SOLE		688	0	0
VANECK VECTORS ETF TR PHARMACEUTICAL ETF	Equities	92189F692	8	140	SH		SOLE		140	0	0
VANGUARD INDEX FDS VANGUARD	Equities	922908629	7	50	SH		SOLE		50	0	0
VANGUARD INDEX FUNDS	Equities	921946406	308	4,350	SH		SOLE		4,350	0	0
VANGUARD INDEX FUNDS	Equities	922908744	80	893	SH		SOLE		893	0	0
VEEVA SYSTEMS INC	Equities	922475108	27	175	SH		SOLE		175	0	0
VERISIGN INC	Fixed Income	92343EAL6	166	160,000	PRN		SOLE		160,000	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	847	15,764	SH		SOLE		15,764	0	0
VIACOMCBS INC	Equities	92556H206	246	17,533	SH		SOLE		17,533	0	0
VISA INC	Equities	92826C839	32	200	SH		SOLE		200	0	0
VISTRA ENERGY CORP WT	Equities	92840M128	0	122	SH		SOLE		122	0	0
VODAFONE GROUP PLC	Equities	92857W308	28	2,014	SH		SOLE		2,014	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	143	108,000	PRN		SOLE		108,000	0	0
WABTEC COM	Equities	929740108	3	59	SH		SOLE		59	0	0
WALMART INC COM	Equities	931142103	1,153	10,150	SH		SOLE		10,150	0	0
WALT DISNEY CO	Equities	254687106	2,076	21,487	SH		SOLE		21,487	0	0
WASTE MGMT INC DEL COM	Equities	94106L109	126	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 NEW COM	Equities	949746101	376	13,087	SH		SOLE		13,087	0	0
WELLS FARGO & CO NEW MEDIUM TERM SR	Fixed Income	94974BFN5	51	50,000	PRN		SOLE		50,000	0	0
WELLTOWER INC	Equities	95040Q104	23	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	Fixed Income	953387BJ5	5	5,000	PRN		SOLE		5,000	0	0
WEST ORANGE TWP N J GEN IMPT	Fixed Income	954898CV2	205	200,000	PRN		SOLE		200,000	0	0
WESTERN ASSET INFLATION LKD	Equities	95766Q106	5	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	Fixed Income	958102AM7	25	25,000	PRN		SOLE		25,000	0	0
WEYERHAEUSER CO COM	Equities	962166104	34	2,000	SH		SOLE		2,000	0	0
WHEATON PRECIOUS METALS	Equities	962879102	228	8,369	SH		SOLE		8,369	0	0
WHIRLPOOL CORP	Equities	963320106	196	2,289	SH		SOLE		2,289	0	0
WILLIAMS COMPANIES INC	Equities	969457100	307	21,700	SH		SOLE		21,700	0	0
WILLIAMS COS INC	Fixed Income	969457BG4	26	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC	Fixed Income	969457BU3	68	74,000	PRN		SOLE		74,000	0	0
WILLIAMS COS INC FXD RT NT	Fixed Income	969457BW9	32	35,000	PRN		SOLE		35,000	0	0
WILLIAMS COS INC NT	Fixed Income	969457BM1	25	23,000	PRN		SOLE		23,000	0	0
WILLIS TOWERS WATSON PUBLIC	Equities	G96629103	13	75	SH		SOLE		75	0	0
WORKDAY INC	Equities	98138H101	20	150	SH		SOLE		150	0	0
WPX ENERGY INC	Equities	98212B103	1	166	SH		SOLE		166	0	0
WPX ENERGY INC SR	Fixed Income	98212BAD5	52	65,000	PRN		SOLE		65,000	0	0
WYNDHAM DESTINATIONS INC	Equities	98310W108	145	6,665	SH		SOLE		6,665	0	0
WYNDHAM HOTELS & RESORTS INC	Equities	98311A105	210	6,657	SH		SOLE		6,657	0	0
WYNDHAM WORLDWIDE CORP	Fixed Income	98310WAJ7	26	30,000	PRN		SOLE		30,000	0	0
WYNN RESORTS LTD COM	Equities	983134107	45	750	SH		SOLE		750	0	0
XYLEM INC COM	Equities	98419M100	28	425	SH		SOLE		425	0	0
YAMANA GOLD INC	Equities	98462Y100	4	1,350	SH		SOLE		1,350	0	0
YUM BRANDS INC	Fixed Income	988498AG6	128	130,000	PRN		SOLE		130,000	0	0
YUM BRANDS INC	Fixed Income	988498AJ0	65	70,000	PRN		SOLE		70,000	0	0
YUM BRANDS INC COM	Equities	988498101	82	1,200	SH		SOLE		1,200	0	0
YUM BRANDS INC SR NT	Fixed Income	988498AH4	19	20,000	PRN		SOLE		20,000	0	0
YUM CHINA HLDGS INC COM	Equities	98850P109	104	2,450	SH		SOLE		2,450	0	0
ZIMMER BIOMET HLDGS	Fixed Income	98956PAC6	15	15,000	PRN		SOLE		15,000	0	0
ZIMMER BIOMET HLDGS INC COM	Equities	98956P102	586	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	Equities	98973A104	25	1,400	SH		SOLE		1,400	0	0
ZIONS BANCORP NA COM	Equities	989701107	54	2,000	SH		SOLE		2,000	0	0
ZOETIS INC	Equities	98978V103	727	6,180	SH		SOLE		6,180	0	0
ZOOM VIDEO COMMUNICATIONS INC	Equities	98980L101	15	100	SH		SOLE		100	0	0
ZOSANO PHARMA CORP COM NEW	Equities	98979H202	6	10,000	SH		SOLE		10,000	0	0