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	489	2,800	SH		SOLE		2,800	0	0
ABBVIE INC	Equities	00287Y109	54	502	SH		SOLE		502	0	0
ABERDEEN GLOBAL PREMIER	Equities	00302L108	100	19,026	SH		SOLE		19,026	0	0
ACCENTURE PLC IRELAND	Equities	G1151C101	52	200	SH		SOLE		200	0	0
AFLAC INC COM	Equities	001055102	11	250	SH		SOLE		250	0	0
AGIOS PHARMACEUTICALS INC	Equities	00847X104	17	400	SH		SOLE		400	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	35	2,250	SH		SOLE		2,250	0	0
ALCON SA ACT	Equities	H01301128	2	30	SH		SOLE		30	0	0
ALIBABA GROUP HOLDING LTD	Equities	01609W102	35	150	SH		SOLE		150	0	0
ALLIANT ENERGY CORP COM	Equities	018802108	23	456	SH		SOLE		456	0	0
ALLY FINL INC COM	Equities	02005N100	114	3,200	SH		SOLE		3,200	0	0
ALPHABET INC	Equities	02079K107	2,896	1,653	SH		SOLE		1,653	0	0
ALPHABET INC	Equities	02079K305	491	280	SH		SOLE		280	0	0
ALTRIA GROUP INC	Equities	02209S103	86	2,095	SH		SOLE		2,095	0	0
AMAZON	Equities	023135106	3,397	1,043	SH		SOLE		1,043	0	0
AMEREN CORP COM	Equities	023608102	12	150	SH		SOLE		150	0	0
AMERICAN ELECTRIC POWER CO	Equities	025537101	8	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	91	750	SH		SOLE		750	0	0
AMERICAN HOMES 4 RENT	Equities	02665T702	25	1,000	SH		SOLE		1,000	0	0
AMERICAN HOMES 4 RENT	Equities	02665T801	64	2,500	SH		SOLE		2,500	0	0
AMERICAN HOMES 4 RENT CL A	Equities	02665T306	89	2,975	SH		SOLE		2,975	0	0
AMERICAN INTERNATIONAL GROUP	Equities	026874784	11	290	SH		SOLE		290	0	0
AMERISOURCE BERGEN CORP COM	Equities	03073E105	39	400	SH		SOLE		400	0	0
AMGEN INC	Equities	031162100	5,297	23,040	SH		SOLE		23,040	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710409	44	5,250	SH		SOLE		5,250	0	0
ANTHEM INC COM STK	Equities	036752103	48	150	SH		SOLE		150	0	0
ANWORTH MORTGAGE ASSET CORP	Equities	037347101	22	8,000	SH		SOLE		8,000	0	0
APACHE CORP	Equities	037411105	30	2,100	SH		SOLE		2,100	0	0
APHRIA INC COM	Equities	03765K104	7	1,000	SH		SOLE		1,000	0	0
APOLLO INVT CORP COM NEW	Equities	03761U502	7	666	SH		SOLE		666	0	0
APPLE INC	Equities	037833100	9,194	69,288	SH		SOLE		69,288	0	0
ARAMARK COM	Equities	03852U106	31	800	SH		SOLE		800	0	0
ARES CAP CORP COM	Equities	04010L103	6	384	SH		SOLE		384	0	0
ASA GOLD & PRECIOUS METALS	Equities	G3156P103	37	1,700	SH		SOLE		1,700	0	0
ASTRAZENECA PLC	Equities	046353108	290	5,800	SH		SOLE		5,800	0	0
AT&T INC	Equities	00206R102	1,753	60,949	SH		SOLE		60,949	0	0
AURORA CANNABIS INC	Equities	05156X884	1	149	SH		SOLE		149	0	0
AUTOMATIC DATA PROCESSING INC	Equities	053015103	1,040	5,900	SH		SOLE		5,900	0	0
AVINO SILVER & GOLD MINES	Equities	053906103	2	1,500	SH		SOLE		1,500	0	0
BANCO SANTANDER S A	Equities	05964H105	1	458	SH		SOLE		458	0	0
BANK AMER CORP DEP SHS PFD	Equities	060505583	19	750	SH		SOLE		750	0	0
BANK AMER CORP DEPOSITARY SHS	Equities	060505815	38	1,500	SH		SOLE		1,500	0	0
BANK AMER CORP INCOME	Equities	060505179	7	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	1,972	46,465	SH		SOLE		46,465	0	0
BANK OF AMERICA CORP	Equities	060505104	1,264	41,686	SH		SOLE		41,686	0	0
BANK OZK LITTLE ROCK ARK COM	Equities	06417N103	1	40	SH		SOLE		40	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	164	2,050	SH		SOLE		2,050	0	0
BECTON DICKINSON & CO	Equities	075887109	388	1,550	SH		SOLE		1,550	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	6,022	25,970	SH		SOLE		25,970	0	0
BERKSHIRE HILLS BANCORP INC	Equities	084680107	51	3,000	SH		SOLE		3,000	0	0
BHP GROUP LIMITED	Equities	088606108	412	6,300	SH		SOLE		6,300	0	0
BIOGEN INC	Equities	09062X103	49	200	SH		SOLE		200	0	0
BLACKROCK CORE BD TR SHS BEN INT	Equities	09249E101	8	480	SH		SOLE		480	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	217	15,000	SH		SOLE		15,000	0	0
BLACKSTONE GROUP INC (THE)	Equities	09260D107	836	12,900	SH		SOLE		12,900	0	0
BLINK CHARGING CO	Equities	09354A100	13	300	SH		SOLE		300	0	0
BLUEBIRD BIO INC	Equities	09609G100	65	1,500	SH		SOLE		1,500	0	0
BMC STOCK HOLDINGS INC	Equities	05591B109	467	8,700	SH		SOLE		8,700	0	0
BOEING CO	Equities	097023105	1,889	8,825	SH		SOLE		8,825	0	0
BOULDER GROWTH & INCOME FD	Equities	101507101	193	17,355	SH		SOLE		17,355	0	0
BRIDGE BANCORP INC	Equities	108035106	126	5,200	SH		SOLE		5,200	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	1,273	20,524	SH		SOLE		20,524	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Equities	11133T103	77	500	SH		SOLE		500	0	0
BROOKFIELD PPTY PARTNERS	Equities	G16249107	14	1,000	SH		SOLE		1,000	0	0
BROOKFIELD REAL ASSETS	Equities	112830104	5	254	SH		SOLE		254	0	0
C P POKPHAND CO LTD	Equities	125918201	1	500	SH		SOLE		500	0	0
CABOT OIL AND GAS CORP	Equities	127097103	33	2,000	SH		SOLE		2,000	0	0
CAMPING WORLD HOLDINGS INC	Equities	13462K109	561	21,517	SH		SOLE		21,517	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	18	461	SH		SOLE		461	0	0
CANOPY GROWTH CORPORATION	Equities	138035100	62	2,500	SH		SOLE		2,500	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	49	500	SH		SOLE		500	0	0
CARLYLE GROUP INC COM	Equities	14316J108	63	2,000	SH		SOLE		2,000	0	0
CARRIER GLOBAL CORP COM	Equities	14448C104	68	1,800	SH		SOLE		1,800	0	0
CBL & ASSOCIATES PROPERTIES	Equities	124830100	0	243	SH		SOLE		243	0	0
CDK GLOBAL INC	Equities	12508E101	173	3,332	SH		SOLE		3,332	0	0
CEDAR REALTY TRUST INC	Equities	150602605	72	7,148	SH		SOLE		7,148	0	0
CEDAR RLTY TR INC PFD	Equities	150602407	18	823	SH		SOLE		823	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	18	336	SH		SOLE		336	0	0
CHARTER COMMUNICATIONS INC	Equities	16119P108	397	600	SH		SOLE		600	0	0
CHEMOURS COMPANY (THE)	Equities	163851108	830	33,500	SH		SOLE		33,500	0	0
CHESAPEAKE ENERGY CORP COM NEW	Equities	165167743	0	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Equities	166764100	1,114	13,189	SH		SOLE		13,189	0	0
CHICOS FAS INC COM	Equities	168615102	0	100	SH		SOLE		100	0	0
CIGNA CORP NEW COM	Equities	125523100	4	18	SH		SOLE		18	0	0
CIMPRESS PLC SHS EURO	Equities	G2143T103	136	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	2,951	65,944	SH		SOLE		65,944	0	0
CITIGROUP INC	Equities	172967424	131	2,130	SH		SOLE		2,130	0	0
CITRIX SYSTEMS INC	Equities	177376100	7	50	SH		SOLE		50	0	0
CLOROX CO	Equities	189054109	36	180	SH		SOLE		180	0	0
CNX RESOURCES CORPORATION	Equities	12653C108	2,339	216,600	SH		SOLE		216,600	0	0
COCA COLA COMPANY	Equities	191216100	1,644	29,980	SH		SOLE		29,980	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	155	1,814	SH		SOLE		1,814	0	0
COLONY CAPITAL INC	Equities	19626G108	306	63,584	SH		SOLE		63,584	0	0
COLONY CAPITAL INC	Equities	19626G504	125	5,259	SH		SOLE		5,259	0	0
COMCAST CORP	Equities	20030N101	625	11,936	SH		SOLE		11,936	0	0
CONAGRA BRANDS INC	Equities	205887102	9	250	SH		SOLE		250	0	0
CONOCOPHILLIPS COM	Equities	20825C104	39	969	SH		SOLE		969	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	416	1,900	SH		SOLE		1,900	0	0
CORTEVA INC	Equities	22052L104	9	244	SH		SOLE		244	0	0
COSTCO WHOLESALE CORP-NEW	Equities	22160K105	2,395	6,357	SH		SOLE		6,357	0	0
CREDIT SUISSE HIGH YIELD BD FD	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	11	50	SH		SOLE		50	0	0
CROWN CASTLE INTERNATIONAL	Equities	22822V101	16	100	SH		SOLE		100	0	0
CROWN HLDGS INC COM	Equities	228368106	10	100	SH		SOLE		100	0	0
CVS HEALTH CORPORATION	Equities	126650100	2,507	36,700	SH		SOLE		36,700	0	0
DAVITA INC COM	Equities	23918K108	182	1,550	SH		SOLE		1,550	0	0
DEERE & CO	Equities	244199105	54	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC	Equities	24703L202	1	10	SH		SOLE		10	0	0
DEXCOM INC	Equities	252131107	37	100	SH		SOLE		100	0	0
DIAGEO PLC-SPONSORED ADR	Equities	25243Q205	596	3,750	SH		SOLE		3,750	0	0
DISCOVER FINL SVCS COM INC	Equities	254709108	5	50	SH		SOLE		50	0	0
DISCOVERY INC	Equities	25470F104	2,298	76,379	SH		SOLE		76,379	0	0
DISCOVERY INC	Equities	25470F302	552	21,087	SH		SOLE		21,087	0	0
DOMINION ENERGY INC COM	Equities	25746U109	20	267	SH		SOLE		267	0	0
DORIAN LPG LTD	Equities	Y2106R110	9	700	SH		SOLE		700	0	0
DOW INC	Equities	260557103	5	96	SH		SOLE		96	0	0
DRAFTKINGS INC	Equities	26142R104	505	10,850	SH		SOLE		10,850	0	0
DROPBOX INC CL A	Equities	26210C104	72	3,250	SH		SOLE		3,250	0	0
DTE ENERGY CO COM	Equities	233331107	24	200	SH		SOLE		200	0	0
DUKE ENERGY CORPORATION	Equities	26441C204	23	252	SH		SOLE		252	0	0
DXC TECHNOLOGY COMPANY	Equities	23355L106	19	721	SH		SOLE		721	0	0
EATON VANCE SENIOR FLOATING	Equities	27828Q105	260	20,418	SH		SOLE		20,418	0	0
EATON VANCE SR INCOME TR SH BEN INT	Equities	27826S103	32	5,000	SH		SOLE		5,000	0	0
EATON VANCE TAX	Equities	27828Y108	14	934	SH		SOLE		934	0	0
ELDORADO GOLD CORP	Equities	284902509	1	100	SH		SOLE		100	0	0
ELI LILLY & CO	Equities	532457108	60	357	SH		SOLE		357	0	0
EMERSON ELECTRIC CO	Equities	291011104	11	140	SH		SOLE		140	0	0
ENBRIDGE INC	Equities	29250N105	768	24,020	SH		SOLE		24,020	0	0
ENERGOLD DRILLING CORP	Equities	29268A103	1	51,100	SH		SOLE		51,100	0	0
ENERGY TRANSFER LP COM	Equities	29273V100	6	1,025	SH		SOLE		1,025	0	0
ENGIE	Equities	29286D105	1	95	SH		SOLE		95	0	0
ERICSSON	Equities	294821608	0	40	SH		SOLE		40	0	0
ETF MANAGERS TR ETFMG	Equities	26924G508	23	1,600	SH		SOLE		1,600	0	0
ETF SERIES SOLUTIONS	Equities	26922A719	269	13,504	SH		SOLE		13,504	0	0
EVOQUA WATER TECHNOLOGIES CORP	Equities	30057T105	885	32,800	SH		SOLE		32,800	0	0
EXPEDIA GROUP INC	Equities	30212P303	1	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	Equities	30231G102	85	2,050	SH		SOLE		2,050	0	0
F N B CORP PA COM	Equities	302520101	71	7,500	SH		SOLE		7,500	0	0
FACEBOOK INC	Equities	30303M102	1,086	3,975	SH		SOLE		3,975	0	0
FARFETCH LIMITED	Equities	30744W107	3	50	SH		SOLE		50	0	0
FASTENAL CO	Equities	311900104	20	400	SH		SOLE		400	0	0
FASTLY INC	Equities	31188V100	4	50	SH		SOLE		50	0	0
FEDEX CORP	Equities	31428X106	130	500	SH		SOLE		500	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	21	750	SH		SOLE		750	0	0
FILO MNG CORP	Equities	31730E101	0	7	SH		SOLE		7	0	0
FIRST EAGLE ALTERNATIVE	Equities	26943B100	32	8,900	SH		SOLE		8,900	0	0
FIRST EAGLE SR LN FD COM	Equities	32010E100	49	3,500	SH		SOLE		3,500	0	0
FIRST LONG ISLAND CORP	Equities	320734106	146	8,200	SH		SOLE		8,200	0	0
FIRST TRUST CLOUD COMPUTING	Equities	33734X192	371	3,900	SH		SOLE		3,900	0	0
FIRST TRUST PREFERRED	Equities	33739E108	6	300	SH		SOLE		300	0	0
FORD MOTOR CO	Equities	345370860	49	5,551	SH		SOLE		5,551	0	0
FOX CORPORATION	Equities	35137L105	1	18	SH		SOLE		18	0	0
FRANKLIN RESOURCES INC	Equities	354613101	7	300	SH		SOLE		300	0	0
FRONTIER COMMUNICATIONS	Equities	35906A306	0	2	SH		SOLE		2	0	0
FULTON FINL CORP PA COM	Equities	360271100	13	983	SH		SOLE		983	0	0
GABELLI DIVID & INCOME TR COM	Equities	36242H104	3	150	SH		SOLE		150	0	0
GAMCO GLOBAL GOLD NATURAL	Equities	36465A109	459	130,888	SH		SOLE		130,888	0	0
GENERAC HOLDINGS INC	Equities	368736104	34	150	SH		SOLE		150	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	44	296	SH		SOLE		296	0	0
GENERAL ELECTRIC COMPANY	Equities	369604103	1,045	96,784	SH		SOLE		96,784	0	0
GENERAL MILLS INC	Equities	370334104	23	392	SH		SOLE		392	0	0
GENERAL MTRS CO COM	Equities	37045V100	42	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO COM	Equities	372460105	30	300	SH		SOLE		300	0	0
GENWORTH FINL INC COM CL A	Equities	37247D106	4	1,050	SH		SOLE		1,050	0	0
GILEAD SCIENCES INC	Equities	375558103	36	610	SH		SOLE		610	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equities	37733W105	10	266	SH		SOLE		266	0	0
GLOBAL X FDS	Equities	37954Y483	138	6,050	SH		SOLE		6,050	0	0
GLOBAL X FDS GLOBAL X	Equities	37954Y848	15	339	SH		SOLE		339	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107	105	5,500	SH		SOLE		5,500	0	0
GOLDMAN SACHS GROUP INC	Equities	38144G804	5	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104	132	500	SH		SOLE		500	0	0
GRANITE PT MTG TR INC COM	Equities	38741L107	1	94	SH		SOLE		94	0	0
GRAPHIC PACKAGING HOLDING	Equities	388689101	501	29,550	SH		SOLE		29,550	0	0
GREENLIGHT CAPITAL RE	Equities	G4095J109	9	1,200	SH		SOLE		1,200	0	0
GROWGENERATION CORP	Equities	39986L109	2	50	SH		SOLE		50	0	0
HALLADOR ENERGY COMPANY COM	Equities	40609P105	1	750	SH		SOLE		750	0	0
HEINEKEN N V SPONS	Equities	423012301	28	500	SH		SOLE		500	0	0
HERCULES CAPITAL INC	Equities	427096508	51	3,532	SH		SOLE		3,532	0	0
HERSHEY CO COM	Equities	427866108	11	75	SH		SOLE		75	0	0
HEWLETT PACKARD ENTERPRISE	Equities	42824C109	100	8,400	SH		SOLE		8,400	0	0
HKT TRUST AND HKT SHARE	Equities	Y3R29Z107	0	17	SH		SOLE		17	0	0
HOME DEPOT INC	Equities	437076102	4,217	15,875	SH		SOLE		15,875	0	0
HONEYWELL INTL INC	Equities	438516106	174	819	SH		SOLE		819	0	0
HOPTO INC	Equities	440271302	1	1,333	SH		SOLE		1,333	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	27	1,822	SH		SOLE		1,822	0	0
HP INC	Equities	40434L105	207	8,400	SH		SOLE		8,400	0	0
IAMGOLD CORP COM	Equities	450913108	0	105	SH		SOLE		105	0	0
IDEXX LABORATORIES CORP	Equities	45168D104	50	100	SH		SOLE		100	0	0
INDEPENDENCE RLTY TR INC COM	Equities	45378A106	0	7	SH		SOLE		7	0	0
INGREDION INC	Equities	457187102	2,012	25,575	SH		SOLE		25,575	0	0
INOVIO PHARMACEUTICALS INC	Equities	45773H201	0	50	SH		SOLE		50	0	0
INTEL CORP	Equities	458140100	1,118	22,450	SH		SOLE		22,450	0	0
INTERNATIONAL BUSINESS	Equities	459200101	428	3,400	SH		SOLE		3,400	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	9	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC	Equities	46120E602	2,454	3,000	SH		SOLE		3,000	0	0
INVESCO DB MULTI SECTOR	Equities	46140H106	80	4,950	SH		SOLE		4,950	0	0
INVESCO EXCHANGE	Equities	46137V308	26	353	SH		SOLE		353	0	0
INVESCO EXCHANGE	Equities	46137V662	57	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138E511	150	9,818	SH		SOLE		9,818	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138G631	54	1,758	SH		SOLE		1,758	0	0
INVESCO EXCHANGE TRADED FUND	Equities	46137V357	107	840	SH		SOLE		840	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	13	932	SH		SOLE		932	0	0
INVESCO MORTGAGE CAPITAL	Equities	46131B209	38	1,500	SH		SOLE		1,500	0	0
INVESCO MUN TR COM	Equities	46131J103	74	5,770	SH		SOLE		5,770	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	78	250	SH		SOLE		250	0	0
INVESCO TRUST FOR INVESTMENT	Equities	46131T101	13	1,031	SH		SOLE		1,031	0	0
INVITATION HOMES INC	Equities	46187W107	642	21,619	SH		SOLE		21,619	0	0
IRON MOUNTAIN INCORPORATED	Equities	46284V101	15	500	SH		SOLE		500	0	0
ISHARES GOLD TR ISHARES	Equities	464285105	4	220	SH		SOLE		220	0	0
ISHARES MORNINGSTAR SMALL CAP	Equities	464288505	30	152	SH		SOLE		152	0	0
ISHARES RUSSELL 2000 VALUE ETF	Equities	464287630	13	100	SH		SOLE		100	0	0
ISHARES TIPS BOND ETF	Equities	464287176	51	398	SH		SOLE		398	0	0
ISHARES TR CORE S&P 500 ETF	Equities	464287200	9	25	SH		SOLE		25	0	0
ISHARES TR GLOBAL CONSUMER	Equities	464288737	20	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	103	2,000	SH		SOLE		2,000	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	19	200	SH		SOLE		200	0	0
ISHARES TRUST	Equities	464287754	27	280	SH		SOLE		280	0	0
ISHARES TRUST	Equities	464288752	56	1,000	SH		SOLE		1,000	0	0
ITRON INC	Equities	465741106	14	150	SH		SOLE		150	0	0
JEFFERIES FINANCIAL GROUP INC	Equities	47233W109	15	600	SH		SOLE		600	0	0
JOHN HANCOCK FINANCIAL	Equities	409735206	6	187	SH		SOLE		187	0	0
JOHNSON & JOHNSON	Equities	478160104	3,069	19,500	SH		SOLE		19,500	0	0
JOSEMARIA RESOURCES INC	Equities	48086P100	0	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO	Equities	46625H100	1,766	13,899	SH		SOLE		13,899	0	0
JPMORGAN CHASE & CO	Equities	48127X542	10	400	SH		SOLE		400	0	0
KEARNY FINL CORP MD COM	Equities	48716P108	4	348	SH		SOLE		348	0	0
KEYCORP NEW COM	Equities	493267108	123	7,520	SH		SOLE		7,520	0	0
KIMBERLY CLARK CORP	Equities	494368103	40	300	SH		SOLE		300	0	0
KINDER MORGAN INC	Equities	49456B101	611	44,660	SH		SOLE		44,660	0	0
KINROSS GOLD CORP	Equities	496902404	4	500	SH		SOLE		500	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	927	64,252	SH		SOLE		64,252	0	0
KRAFT HEINZ COMPANY (THE)	Equities	500754106	430	12,397	SH		SOLE		12,397	0	0
LAKELAND BANCORP INC	Equities	511637100	1,561	122,925	SH		SOLE		122,925	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	33	416	SH		SOLE		416	0	0
LANDMARK INFRASTRUCTURE	Equities	51508J207	10	400	SH		SOLE		400	0	0
LAS VEGAS SANDS CORP	Equities	517834107	143	2,400	SH		SOLE		2,400	0	0
LENDINGTREE INC NEW COM	Equities	52603B107	2	8	SH		SOLE		8	0	0
LENNAR CORP	Equities	526057302	0	5	SH		SOLE		5	0	0
LEXICON PHARMACEUTICALS INC	Equities	528872302	0	42	SH		SOLE		42	0	0
LEXINGTON RLTY TR COM	Equities	529043101	17	1,623	SH		SOLE		1,623	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307107	2	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307305	265	1,671	SH		SOLE		1,671	0	0
LIBERTY GLOBAL PLC	Equities	G5480U104	1	21	SH		SOLE		21	0	0
LIBERTY GLOBAL PLC	Equities	G5480U120	2	93	SH		SOLE		93	0	0
LIBERTY LATIN AMERICA	Equities	G9001E102	0	1	SH		SOLE		1	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E128	542	48,864	SH		SOLE		48,864	0	0
LIBERTY MEDIA CORPORATION	Equities	531229409	2	45	SH		SOLE		45	0	0
LIBERTY MEDIA CORPORATION	Equities	531229607	4	90	SH		SOLE		90	0	0
LIBERTY MEDIA CORPORATION	Equities	531229706	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORPORATION	Equities	531229854	1	22	SH		SOLE		22	0	0
LIBERTY MEDIA CORPORATION	Equities	531229870	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORPORATION	Equities	531229888	0	8	SH		SOLE		8	0	0
LIBERTY TRIPADVISOR HOLDINGS	Equities	531465102	0	14	SH		SOLE		14	0	0
LIMELIGHT NETWORKS INC COM	Equities	53261M104	4	1,000	SH		SOLE		1,000	0	0
LINCOLN NATL CORP IND	Equities	534187109	25	500	SH		SOLE		500	0	0
LIONS GATE ENTMT CORP	Equities	535919500	0	29	SH		SOLE		29	0	0
LOCKHEED MARTIN CORP COM	Equities	539830109	89	250	SH		SOLE		250	0	0
LUPAKA GOLD CORP	Equities	550435101	0	490	SH		SOLE		490	0	0
MALLINCKRODT PUB LTD	Equities	G5785G107	0	1,000	SH		SOLE		1,000	0	0
MARKEL CORP COM	Equities	570535104	52	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE	Equities	57164Y107	4	30	SH		SOLE		30	0	0
MARVELL TECHNOLOGY GROUP	Equities	G5876H105	5	100	SH		SOLE		100	0	0
MASTERCARD INC CL A COM	Equities	57636Q104	107	300	SH		SOLE		300	0	0
MBIA INC	Equities	55262C100	5	750	SH		SOLE		750	0	0
MCDONALDS CORP	Equities	580135101	1,632	7,604	SH		SOLE		7,604	0	0
MEDMEN ENTERPRISES INC	Equities	58507M107	0	2,000	SH		SOLE		2,000	0	0
MEDTRONIC PLC	Equities	G5960L103	1,852	15,806	SH		SOLE		15,806	0	0
MERCK & CO INC	Equities	58933Y105	313	3,832	SH		SOLE		3,832	0	0
METLIFE INC PFD SER A	Equities	59156R504	6	250	SH		SOLE		250	0	0
MFS INTERMEDIATE INCOME	Equities	55273C107	2	400	SH		SOLE		400	0	0
MFS MULTIMARKET INCOME	Equities	552737108	6	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP-WISC	Equities	552848103	1,006	80,159	SH		SOLE		80,159	0	0
MGM RESORTS INTL COM	Equities	552953101	22	700	SH		SOLE		700	0	0
MICRON TECHNOLOGY INC	Equities	595112103	4	50	SH		SOLE		50	0	0
MICROSOFT CORP	Equities	594918104	6,932	31,165	SH		SOLE		31,165	0	0
MID AMERICA APARTMENT	Equities	59522J889	12	175	SH		SOLE		175	0	0
MODERNA INC	Equities	60770K107	5	50	SH		SOLE		50	0	0
MOHAWK INDUSTRIES INC	Equities	608190104	846	6,000	SH		SOLE		6,000	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	34	588	SH		SOLE		588	0	0
MONMOUTH REAL ESTATE INVT	Equities	609720107	82	4,750	SH		SOLE		4,750	0	0
MORGAN STANLEY	Equities	617446448	171	2,500	SH		SOLE		2,500	0	0
MOSAIC CO NEW COM	Equities	61945C103	5	200	SH		SOLE		200	0	0
MUELLER WATER PRODUCTS INC	Equities	624758108	475	38,349	SH		SOLE		38,349	0	0
NATIONAL GRID PLC	Equities	636274409	18	300	SH		SOLE		300	0	0
NAUTILUS INC	Equities	63910B102	9	500	SH		SOLE		500	0	0
NAVIENT CORP SR NT	Equities	63938C405	20	800	SH		SOLE		800	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	1,009	8,562	SH		SOLE		8,562	0	0
NETFLIX COM INC	Equities	64110L106	211	390	SH		SOLE		390	0	0
NEW GOLD INC	Equities	644535106	12	5,600	SH		SOLE		5,600	0	0
NEW RESIDENTIAL INVESTMENT	Equities	64828T201	101	10,150	SH		SOLE		10,150	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	195	18,462	SH		SOLE		18,462	0	0
NEW YORK MTG TR INC COM PAR	Equities	649604501	15	4,000	SH		SOLE		4,000	0	0
NEWMONT CORPORATION	Equities	651639106	165	2,763	SH		SOLE		2,763	0	0
NEWS CORPORATION	Equities	65249B109	6	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	22	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103	255	1,800	SH		SOLE		1,800	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	14	150	SH		SOLE		150	0	0
NUVEEN DIVID ADVANTAGE	Equities	67066V101	47	3,035	SH		SOLE		3,035	0	0
NUVEEN NEW JERSEY QUALITY	Equities	67069Y102	23	1,602	SH		SOLE		1,602	0	0
NUVEEN TAXABLE MUNICIPAL	Equities	67074C103	12	523	SH		SOLE		523	0	0
NVIDIA CORP	Equities	67066G104	574	1,100	SH		SOLE		1,100	0	0
OAKTREE SPECIALTY LENDING	Equities	67401P108	1,855	332,997	SH		SOLE		332,997	0	0
ONE LIBERTY PPTYS INC COM	Equities	682406103	4	202	SH		SOLE		202	0	0
ONEOK INC	Equities	682680103	38	992	SH		SOLE		992	0	0
ORACLE CORPORATION	Equities	68389X105	1	12	SH		SOLE		12	0	0
ORASURE TECHNOLOGIES INC	Equities	68554V108	148	14,000	SH		SOLE		14,000	0	0
ORION ENGINEERED CARBONS	Equities	L72967109	254	14,830	SH		SOLE		14,830	0	0
PAN AMERICAN SILVER CORP	Equities	697900108	362	10,492	SH		SOLE		10,492	0	0
PARKER HANNIFIN CORP	Equities	701094104	2,731	10,025	SH		SOLE		10,025	0	0
PAYCHEX INC COM	Equities	704326107	19	200	SH		SOLE		200	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	293	1,250	SH		SOLE		1,250	0	0
PCCW LTD	Equities	Y6802P120	0	400	SH		SOLE		400	0	0
PENN VA CORP NEW COM	Equities	70788V102	0	10	SH		SOLE		10	0	0
PENNSYLVANIA	Equities	709102107	1	600	SH		SOLE		600	0	0
PEPSICO INC	Equities	713448108	2,020	13,624	SH		SOLE		13,624	0	0
PFIZER INC	Equities	717081103	869	23,603	SH		SOLE		23,603	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	129	1,554	SH		SOLE		1,554	0	0
PHILLIPS 66 COM	Equities	718546104	13	191	SH		SOLE		191	0	0
PIEDMONT OFFICE RLTY TR INC COM	Equities	720190206	16	1,000	SH		SOLE		1,000	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	9	912	SH		SOLE		912	0	0
PIPER SANDLER COS COM	Equities	724078100	1	12	SH		SOLE		12	0	0
PJT PARTNERS INC CL A COM	Equities	69343T107	7	99	SH		SOLE		99	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	222	1,490	SH		SOLE		1,490	0	0
POPULAR CAP TR I	Equities	73317W203	133	5,250	SH		SOLE		5,250	0	0
POPULAR CAP TR II	Equities	73317H206	13	500	SH		SOLE		500	0	0
POST HLDGS INC COM	Equities	737446104	10	100	SH		SOLE		100	0	0
PRICE T ROWE GROUP INC	Equities	74144T108	1,514	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO	Equities	742718109	1,795	12,903	SH		SOLE		12,903	0	0
PROSHARES	Equities	74348A467	624	7,806	SH		SOLE		7,806	0	0
PROSHARES TR	Equities	74347B201	2	125	SH		SOLE		125	0	0
PROSHARES TR SHORT QQQ	Equities	74347B714	48	3,300	SH		SOLE		3,300	0	0
PROSHARES TRUST	Equities	74347B425	178	9,900	SH		SOLE		9,900	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	68	12,500	SH		SOLE		12,500	0	0
PROVIDENT FINANCIAL SERVICES	Equities	74386T105	306	17,013	SH		SOLE		17,013	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	19	318	SH		SOLE		318	0	0
PURE CYCLE CORP COM	Equities	746228303	17	1,500	SH		SOLE		1,500	0	0
PUTNAM PREMIER INCOME	Equities	746853100	6	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	Equities	747525103	114	750	SH		SOLE		750	0	0
QUANTUM CORP NEW COM NEW	Equities	747906501	0	25	SH		SOLE		25	0	0
QUANTUMSCAPE CORPORATION	Equities	74767V109	25	300	SH		SOLE		300	0	0
QURATE RETAIL INC	Equities	74915M100	1	107	SH		SOLE		107	0	0
QURATE RETAIL INC	Equities	74915M308	0	3	SH		SOLE		3	0	0
RACKSPACE TECHNOLOGY INC	Equities	750102105	57	3,000	SH		SOLE		3,000	0	0
RANGE RES CORP COM	Equities	75281A109	3	500	SH		SOLE		500	0	0
RAYTHEON TECHNOLOGIES	Equities	75513E101	532	7,444	SH		SOLE		7,444	0	0
REAVES UTILITY INCOME FUND	Equities	756158101	176	5,355	SH		SOLE		5,355	0	0
REDFIN CORPORATION	Equities	75737F108	3	50	SH		SOLE		50	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	72	150	SH		SOLE		150	0	0
REGIONS FINL CORP NEW COM	Equities	7591EP100	64	4,000	SH		SOLE		4,000	0	0
REINSURANCE GROUP OF AMERICA	Equities	759351604	194	1,670	SH		SOLE		1,670	0	0
REPUBLIC SERVICES INC	Equities	760759100	713	7,400	SH		SOLE		7,400	0	0
RMR GROUP INC CL A	Equities	74967R106	0	4	SH		SOLE		4	0	0
ROCKET COMPANIES INC	Equities	77311W101	222	11,000	SH		SOLE		11,000	0	0
ROPER TECHNOLOGIES NEW	Equities	776696106	43	100	SH		SOLE		100	0	0
ROSETTA GENOMICS	Equities	M82183209	0	8,647	SH		SOLE		8,647	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	33	950	SH		SOLE		950	0	0
ROYAL GOLD INC	Equities	780287108	11	101	SH		SOLE		101	0	0
RTS BRISTOL MYERS SQUIBB	Equities	110122157	0	200	SH		SOLE		200	0	0
SALESFORCE	Equities	79466L302	862	3,875	SH		SOLE		3,875	0	0
SEALED AIR CORP NEW	Equities	81211K100	1,053	22,996	SH		SOLE		22,996	0	0
SECTOR SPDR TRUST SBI CONSUMER	Equities	81369Y308	192	2,849	SH		SOLE		2,849	0	0
SELECT SECTOR SPDR TR	Equities	81369Y860	1	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TR	Equities	81369Y407	33	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	15	516	SH		SOLE		516	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209	23	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TRUST	Equities	81369Y506	288	7,600	SH		SOLE		7,600	0	0
SEMPRA ENERGY COM	Equities	816851109	51	400	SH		SOLE		400	0	0
SFL CORPORATION LTD	Equities	G7738W106	1	94	SH		SOLE		94	0	0
SHERWIN WILLIAMS CO COM	Equities	824348106	37	50	SH		SOLE		50	0	0
SHOPIFY INC	Equities	82509L107	68	60	SH		SOLE		60	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	9	109	SH		SOLE		109	0	0
SLACK TECHNOLOGIES INC	Equities	83088V102	4	100	SH		SOLE		100	0	0
SMUCKER J M COMPANY	Equities	832696405	38	327	SH		SOLE		327	0	0
SNAP INC CL A	Equities	83304A106	5	100	SH		SOLE		100	0	0
SNOWFLAKE INC	Equities	833445109	7	25	SH		SOLE		25	0	0
SOLAREDGE TECHNOLOGIES INC	Equities	83417M104	64	200	SH		SOLE		200	0	0
SOUTHERN CO	Equities	842587107	14	220	SH		SOLE		220	0	0
SPDR GOLD TR	Equities	78463V107	87	485	SH		SOLE		485	0	0
SPDR S&P 500 ETF TRUST	Equities	78462F103	157	420	SH		SOLE		420	0	0
SPDR SER TR	Equities	78464A870	42	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	16	50	SH		SOLE		50	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	229	15,200	SH		SOLE		15,200	0	0
SPROTT PHYSICAL SILVER	Equities	85207K107	713	76,375	SH		SOLE		76,375	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	45	250	SH		SOLE		250	0	0
STARBUCKS CORP	Equities	855244109	107	1,000	SH		SOLE		1,000	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	898	46,528	SH		SOLE		46,528	0	0
STATE STREET CORP	Equities	857477103	174	2,397	SH		SOLE		2,397	0	0
STERICYCLE INC	Equities	858912108	870	12,550	SH		SOLE		12,550	0	0
STERLING BANCORP DEL COM	Equities	85917A100	108	6,000	SH		SOLE		6,000	0	0
STORE CAP CORP COM	Equities	862121100	10	300	SH		SOLE		300	0	0
STRYKER CORP	Equities	863667101	6,690	27,300	SH		SOLE		27,300	0	0
SURO CAPITAL CORP	Equities	86887Q109	13	1,000	SH		SOLE		1,000	0	0
SWEDISH EXPT CR CORP	Equities	870297801	1	250	SH		SOLE		250	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	128	3,683	SH		SOLE		3,683	0	0
SYSCO CORP	Equities	871829107	30	400	SH		SOLE		400	0	0
TE CONNECTIVITY LTD	Equities	H84989104	6	50	SH		SOLE		50	0	0
TELADOC HEALTH INC	Equities	87918A105	40	200	SH		SOLE		200	0	0
TELUS CORPORATION	Equities	87971M103	18	884	SH		SOLE		884	0	0
TEMPLETON EMERGING MKTS	Equities	880192109	4	512	SH		SOLE		512	0	0
TESLA INC	Equities	88160R101	35	50	SH		SOLE		50	0	0
TEVA PHARMACEUTICAL	Equities	881624209	220	22,790	SH		SOLE		22,790	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	115	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	107	230	SH		SOLE		230	0	0
TOMPKINS FINL CORP COM	Equities	890110109	36	507	SH		SOLE		507	0	0
TORONTO-DOMINION BANK	Equities	891160509	398	7,052	SH		SOLE		7,052	0	0
TRAVELERS COS INC COM	Equities	89417E109	11	75	SH		SOLE		75	0	0
TRUIST FINANCIAL CORPORATION	Equities	89832Q109	61	1,280	SH		SOLE		1,280	0	0
TWITTER INC	Equities	90184L102	5	100	SH		SOLE		100	0	0
TWO HBRS INVT CORP COM NEW	Equities	90187B408	27	4,250	SH		SOLE		4,250	0	0
TWO HBRS INVT CORP PFD	Equities	90187B606	33	1,375	SH		SOLE		1,375	0	0
UMH PROPERTIES INC	Equities	903002103	30	2,000	SH		SOLE		2,000	0	0
UMH PROPERTIES INC	Equities	903002509	135	5,469	SH		SOLE		5,469	0	0
UMPQUA HLDGS CORP COM	Equities	904214103	91	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC SPON ADR NEW	Equities	904767704	17	280	SH		SOLE		280	0	0
UNITED CONTL HLDGS INC COM	Equities	910047109	4	100	SH		SOLE		100	0	0
UNITED PARCEL SVC INC	Equities	911312106	131	775	SH		SOLE		775	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	8,571	24,440	SH		SOLE		24,440	0	0
UNIVERSAL HEALTH REALTY	Equities	91359E105	32	500	SH		SOLE		500	0	0
US BANCORP DEL COM	Equities	902973304	128	2,750	SH		SOLE		2,750	0	0
UTS MOTORS LIQUIDATION COMPANY	Equities	62010U101	0	25	SH		SOLE		25	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	320	32,862	SH		SOLE		32,862	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	57	2,000	SH		SOLE		2,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	761	4,350	SH		SOLE		4,350	0	0
VANECK VECTORS	Equities	92189F692	9	140	SH		SOLE		140	0	0
VANECK VECTORS ETF TR	Equities	92189F106	435	12,078	SH		SOLE		12,078	0	0
VANECK VECTORS ETF TR	Equities	92189F791	55	1,008	SH		SOLE		1,008	0	0
VANGUARD INDEX FDS VANGUARD	Equities	922908629	10	50	SH		SOLE		50	0	0
VANGUARD INDEX FUNDS	Equities	921946406	389	4,250	SH		SOLE		4,250	0	0
VANGUARD INDEX FUNDS	Equities	922908744	106	893	SH		SOLE		893	0	0
VANGUARD SHORT TERM INFLATION	Equities	922020805	51	1,000	SH		SOLE		1,000	0	0
VEEVA SYSTEMS INC	Equities	922475108	34	125	SH		SOLE		125	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	626	10,658	SH		SOLE		10,658	0	0
VIACOMCBS INC	Equities	92556H206	806	21,633	SH		SOLE		21,633	0	0
VIATRIS INC	Equities	92556V106	402	21,461	SH		SOLE		21,461	0	0
VISA INC	Equities	92826C839	153	700	SH		SOLE		700	0	0
VISTRA CORP WT	Equities	92840M128	0	122	SH		SOLE		122	0	0
VODAFONE GROUP PLC	Equities	92857W308	33	2,014	SH		SOLE		2,014	0	0
W P CAREY INC COM	Equities	92936U109	35	500	SH		SOLE		500	0	0
WABTEC CORP	Equities	929740108	4	58	SH		SOLE		58	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equities	931427108	50	1,250	SH		SOLE		1,250	0	0
WALMART INC	Equities	931142103	1,506	10,450	SH		SOLE		10,450	0	0
WALT DISNEY CO	Equities	254687106	3,835	21,167	SH		SOLE		21,167	0	0
WASTE MANAGEMENT INC DEL	Equities	94106L109	161	1,362	SH		SOLE		1,362	0	0
WEBSTER FINANCIAL CORP	Equities	947890109	5	116	SH		SOLE		116	0	0
WEC ENERGY GROUP INC COM	Equities	92939U106	18	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	584	19,337	SH		SOLE		19,337	0	0
WELLTOWER INC	Equities	95040Q104	32	500	SH		SOLE		500	0	0
WESTERN ASSET INFLATION	Equities	95766Q106	7	500	SH		SOLE		500	0	0
WEYERHAEUSER CO COM	Equities	962166104	67	2,000	SH		SOLE		2,000	0	0
WHEATON PRECIOUS METALS	Equities	962879102	278	6,659	SH		SOLE		6,659	0	0
WILLIAMS COMPANIES INC	Equities	969457100	567	28,300	SH		SOLE		28,300	0	0
WILLIS TOWERS WATSON PUBLIC	Equities	G96629103	16	75	SH		SOLE		75	0	0
WINNEBAGO INDUSTRIES INC	Equities	974637100	3	50	SH		SOLE		50	0	0
WORKDAY INC	Equities	98138H101	36	150	SH		SOLE		150	0	0
WPX ENERGY INC	Equities	98212B103	1	166	SH		SOLE		166	0	0
WTS AMERICAN INTERNATIONAL	Equities	026874156	0	23	SH		SOLE		23	0	0
WYNDHAM DESTINATIONS INC	Equities	98310W108	291	6,476	SH		SOLE		6,476	0	0
WYNDHAM HOTELS & RESORTS INC	Equities	98311A105	384	6,459	SH		SOLE		6,459	0	0
WYNN RESORTS LTD COM	Equities	983134107	56	500	SH		SOLE		500	0	0
XYLEM INC	Equities	98419M100	18	176	SH		SOLE		176	0	0
YAMANA GOLD INC	Equities	98462Y100	8	1,350	SH		SOLE		1,350	0	0
YUM BRANDS INC COM	Equities	988498101	130	1,200	SH		SOLE		1,200	0	0
YUM CHINA HLDGS INC COM	Equities	98850P109	140	2,450	SH		SOLE		2,450	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	893	5,796	SH		SOLE		5,796	0	0
ZIONS BANCORP NA	Equities	98973A104	35	1,400	SH		SOLE		1,400	0	0
ZIONS BANCORP NA COM	Equities	989701107	87	2,000	SH		SOLE		2,000	0	0
ZOETIS INC	Equities	98978V103	973	5,880	SH		SOLE		5,880	0	0
ZOOM VIDEO COMMUNICATIONS INC	Equities	98980L101	67	200	SH		SOLE		200	0	0
ZOSANO PHARMA CORP COM NEW	Equities	98979H202	5	10,000	SH		SOLE		10,000	0	0
ZSCALER INC	Equities	98980G102	10	50	SH		SOLE		50	0	0
ALBERTSONS INC	Fixed Income	01310QCY9	50	50,000	PRN		SOLE		50,000	0	0
ALLEGIANCE BK TEX HOUSTON SR	Fixed Income	01748DAZ9	21	20,000	PRN		SOLE		20,000	0	0
AMC NETWORKS INC	Fixed Income	00164VAE3	21	20,000	PRN		SOLE		20,000	0	0
AMERICAN INTL GROUP	Fixed Income	026874DG9	15	15,000	PRN		SOLE		15,000	0	0
AMERIS BANCORP	Fixed Income	03076KAB4	298	295,000	PRN		SOLE		295,000	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	86	70,000	PRN		SOLE		70,000	0	0
ANTELOPE VY	Fixed Income	03672VAE2	206	200,000	PRN		SOLE		200,000	0	0
ARAMARK SVCS INC SR GLBL NT	Fixed Income	038522AN8	260	253,000	PRN		SOLE		253,000	0	0
BANC OF CALIFORNIA NA	Fixed Income	05990KAC0	174	165,000	PRN		SOLE		165,000	0	0
BANK AMER CORP FIXED	Fixed Income	06051GEE5	500	500,000	PRN		SOLE		500,000	0	0
BANK OF THE OZARKS FXD	Fixed Income	063904AA4	127	125,000	PRN		SOLE		125,000	0	0
BARCLAYS BANK PLC	Fixed Income	06740L8C2	72	65,000	PRN		SOLE		65,000	0	0
BAUXITE ARK WTR	Fixed Income	071764AB0	5	5,000	PRN		SOLE		5,000	0	0
BELO A H CORP	Fixed Income	080555AF2	207	180,000	PRN		SOLE		180,000	0	0
CABLEVISION SYS CORP SR	Fixed Income	12686CBB4	11	10,000	PRN		SOLE		10,000	0	0
CAPISTRANO CALIF UNI	Fixed Income	139707DE0	424	400,000	PRN		SOLE		400,000	0	0
CAPITAL ONE FINANCIAL CORP	Fixed Income	14040HBZ7	23	20,000	PRN		SOLE		20,000	0	0
CAPITAL ONE FINL CORP	Fixed Income	14040HAY1	164	160,000	PRN		SOLE		160,000	0	0
CAPITAL ONE FINL CORP FXD RT	Fixed Income	14040HBY0	151	150,000	PRN		SOLE		150,000	0	0
CHEMOURS CO SR	Fixed Income	163851AD0	408	394,000	PRN		SOLE		394,000	0	0
CHESAPEAKE ENERGY CORP	Fixed Income	165167CG0	1	25,000	PRN		SOLE		25,000	0	0
CLIFTON N J GO BDS 2013	Fixed Income	187090W50	10	10,000	PRN		SOLE		10,000	0	0
CONNECTONE BANCORP INC	Fixed Income	20786WAD9	772	760,000	PRN		SOLE		760,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAL2	136	125,000	PRN		SOLE		125,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAN8	23	20,000	PRN		SOLE		20,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAX6	53	50,000	PRN		SOLE		50,000	0	0
CUSTOMERS BANCORP	Fixed Income	23204GAC4	572	560,000	PRN		SOLE		560,000	0	0
DIME CMNTY BANCSHARES INC SB	Fixed Income	25432GAC3	622	620,000	PRN		SOLE		620,000	0	0
DISCOVERY COMMUNICATIONS	Fixed Income	25470DAF6	119	115,000	PRN		SOLE		115,000	0	0
EL PASO ENERGY CORP	Fixed Income	28368EAA4	146	105,000	PRN		SOLE		105,000	0	0
EL PASO NAT GAS	Fixed Income	283695AZ7	5	5,000	PRN		SOLE		5,000	0	0
ESCALON CALIF UNI SCH	Fixed Income	296065CG8	54	50,000	PRN		SOLE		50,000	0	0
FAIRMONT W VA WTRWKS	Fixed Income	305459ES4	16	15,000	PRN		SOLE		15,000	0	0
FEDERAL HOME LN MTG CORP	Fixed Income	31283HN43	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG CORP	Fixed Income	31292HKY9	0	15,000	PRN		SOLE		15,000	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31283HN27	0	5,000	PRN		SOLE		5,000	0	0
FIRST AMERICAN FINL CORP CALIF	Fixed Income	318522AA7	122	120,000	PRN		SOLE		120,000	0	0
FIRST BUSEY CORP FXD	Fixed Income	319383AB1	25	25,000	PRN		SOLE		25,000	0	0
FIRST MIDWEST BANCORP DEL	Fixed Income	320867AC8	364	320,000	PRN		SOLE		320,000	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	484	455,000	PRN		SOLE		455,000	0	0
FNMA GTD MTG PASS THRU	Fixed Income	31389AL50	0	20,000	PRN		SOLE		20,000	0	0
FRANKLIN FINL	Fixed Income	35352PAA2	252	250,000	PRN		SOLE		250,000	0	0
FREEPORT-MCMORAN	Fixed Income	35671DAZ8	10	10,000	PRN		SOLE		10,000	0	0
GENWORTH FINL INC	Fixed Income	37247DAP1	5	5,000	PRN		SOLE		5,000	0	0
GENWORTH FINL INC FIXED RT	Fixed Income	37247DAN6	75	75,000	PRN		SOLE		75,000	0	0
GTE CALIF INC DEB SER F	Fixed Income	362311AH5	212	200,000	PRN		SOLE		200,000	0	0
HANMI FINL CORP SR	Fixed Income	410495AA3	394	390,000	PRN		SOLE		390,000	0	0
HERITAGE COMMERCE CORP SUB NT	Fixed Income	426927AD1	76	75,000	PRN		SOLE		75,000	0	0
HILLENBRAND INC	Fixed Income	431571AB4	415	370,000	PRN		SOLE		370,000	0	0
HILLENBRAND INDS INC	Fixed Income	431573AC8	213	180,000	PRN		SOLE		180,000	0	0
HOME BANCSHARES INC FIXED TO FLTG	Fixed Income	436893AA9	56	55,000	PRN		SOLE		55,000	0	0
HOMESTREET INC	Fixed Income	43785VAD4	441	415,000	PRN		SOLE		415,000	0	0
HUDSON CNTY N J IMPT AUTH	Fixed Income	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
HUGHES SATELLITE SYS CORP	Fixed Income	444454AC6	61	55,000	PRN		SOLE		55,000	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BM8	66	65,000	PRN		SOLE		65,000	0	0
ICAHN ENTERPRISES LP	Fixed Income	451102BJ5	70	70,000	PRN		SOLE		70,000	0	0
ICAHN ENTERPRISES LP	Fixed Income	451102BQ9	36	35,000	PRN		SOLE		35,000	0	0
ICAHN ENTERPRISES LP	Fixed Income	451102BT3	122	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
INDEPENDENT BK GROUP INC SUB	Fixed Income	45384BAA4	80	75,000	PRN		SOLE		75,000	0	0
INDIANA BD BK SEW WKS	Fixed Income	454625BB9	33	30,000	PRN		SOLE		30,000	0	0
INDIANA BD BK WTR	Fixed Income	454626JT0	35	35,000	PRN		SOLE		35,000	0	0
INTERNATIONAL GAME	Fixed Income	459902AT9	52	50,000	PRN		SOLE		50,000	0	0
INVESTAR HLDG CORP SUB	Fixed Income	46134LAA3	142	140,000	PRN		SOLE		140,000	0	0
IRVINE CALIF IMPT BD ACT 1915	Fixed Income	46360RPQ4	199	195,000	PRN		SOLE		195,000	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	11	10,000	PRN		SOLE		10,000	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BQ8	28	26,000	PRN		SOLE		26,000	0	0
KRAFT HEINZ FOODS CO	Fixed Income	50077LAS5	21	20,000	PRN		SOLE		20,000	0	0
LAWRENCE TWP N J SCH DIST	Fixed Income	520390LZ6	55	50,000	PRN		SOLE		50,000	0	0
LEUCADIA NATL CORP	Fixed Income	527288BE3	143	130,000	PRN		SOLE		130,000	0	0
LIBERTY MEDIA CORP	Fixed Income	530715AJ0	62	55,000	PRN		SOLE		55,000	0	0
LOUISIANA PAC CORP FXD	Fixed Income	546347AK1	26	25,000	PRN		SOLE		25,000	0	0
MALVERN BANCORP INC	Fixed Income	561409AC7	610	595,000	PRN		SOLE		595,000	0	0
MAPLEWOOD TWP N J	Fixed Income	565624LU5	109	100,000	PRN		SOLE		100,000	0	0
MCDONALDS CORP MEDIUM	Fixed Income	58013MEL4	20	20,000	PRN		SOLE		20,000	0	0
MERCK & CO INC	Fixed Income	589331AT4	21	20,000	PRN		SOLE		20,000	0	0
MUELLER INDS INC SUB	Fixed Income	624756AE2	122	120,000	PRN		SOLE		120,000	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	6459186K4	27	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZV8	151	150,000	PRN		SOLE		150,000	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZU0	50	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646066CF5	21	20,000	PRN		SOLE		20,000	0	0
NEW JERSEY ST TPK AUTH	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	53	50,000	PRN		SOLE		50,000	0	0
NEW YORK CMNTY BANCORP INC	Fixed Income	649445AC7	415	400,000	PRN		SOLE		400,000	0	0
NEW YORK N Y CITY MUN WTR	Fixed Income	64972GBU7	53	50,000	PRN		SOLE		50,000	0	0
NEWELL BRANDS INC NT	Fixed Income	651229AM8	10	10,000	PRN		SOLE		10,000	0	0
NORTH BERGEN TWP N J	Fixed Income	657645VY0	27	25,000	PRN		SOLE		25,000	0	0
OAKTREE SPECIALTY	Fixed Income	67401PAB4	21	20,000	PRN		SOLE		20,000	0	0
OLD REP INTL CORP FIXED	Fixed Income	680223AJ3	29	25,000	PRN		SOLE		25,000	0	0
ONEOK INC NEW FIXED	Fixed Income	682680AQ6	14	14,000	PRN		SOLE		14,000	0	0
ONEOK PARTNERS L P	Fixed Income	68268NAL7	214	195,000	PRN		SOLE		195,000	0	0
PG&E CORP SR SECD	Fixed Income	69331CAJ7	17	15,000	PRN		SOLE		15,000	0	0
PINNACLE FINL PARTNERS INC	Fixed Income	72346QAC8	242	240,000	PRN		SOLE		240,000	0	0
PNC FINL SVCS GROUP	Fixed Income	693475AP0	55	50,000	PRN		SOLE		50,000	0	0
PORT AUTH N Y	Fixed Income	73358EEH3	50	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745220EZ2	5	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745220JQ7	1	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160RC7	32	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514LPT8	8	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	745190MS4	2	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190ZN1	11	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190CP1	2	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190DH8	15	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190SG4	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190YY8	4	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LA49	35	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LBM8	23	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LDC8	15	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LHL4	19	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LB89	21	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LLZ8	31	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO ELEC PWR AUTH	Fixed Income	74526QA28	16	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	18	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB BLDGS AUTH	Fixed Income	745235K26	36	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUB FIN	Fixed Income	745291SX3	20	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FIN	Fixed Income	745291SZ8	46	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
R R DONNELLY & SONS CO DEBS	Fixed Income	257867AC5	91	90,000	PRN		SOLE		90,000	0	0
RANGE RES CORP GTD	Fixed Income	75281AAN9	15	15,000	PRN		SOLE		15,000	0	0
ROSEVILLE CALIF NAT GAS	Fixed Income	777863AT8	30	25,000	PRN		SOLE		25,000	0	0
RUBIDOUX CALIF CMNTY	Fixed Income	781145BA4	11	10,000	PRN		SOLE		10,000	0	0
SEAGATE HDD CAYMAN SR NT	Fixed Income	81180WAL5	229	210,000	PRN		SOLE		210,000	0	0
SERVICEMASTER CO LP	Fixed Income	817609AB6	58	50,000	PRN		SOLE		50,000	0	0
SONOMA CNTY CALIF	Fixed Income	83557TBB4	100	100,000	PRN		SOLE		100,000	0	0
STARWOOD PPTY TR INC SR GLBL	Fixed Income	85571BAG0	102	100,000	PRN		SOLE		100,000	0	0
STRAFFORD CNTY	Fixed Income	852422BH6	22	20,000	PRN		SOLE		20,000	0	0
SUNTRUST CAPITAL III PFD	Fixed Income	86788LAA8	47	50,000	PRN		SOLE		50,000	0	0
SYNOVUS FINL CORP FXD	Fixed Income	87161CAL9	215	207,000	PRN		SOLE		207,000	0	0
TEVA PHARMACEUTICAL FIN CO	Fixed Income	88165FAF9	28	28,000	PRN		SOLE		28,000	0	0
TOWNEBANK PORTSMOUTH VA SUB	Fixed Income	89214PBD0	132	130,000	PRN		SOLE		130,000	0	0
TRANSDIGM INC	Fixed Income	893647AZ0	31	30,000	PRN		SOLE		30,000	0	0
TRANSDIGM INC SR SB GLBL NT	Fixed Income	893647AX5	15	15,000	PRN		SOLE		15,000	0	0
TRIUMPH GROUP INC NEW GTD SR	Fixed Income	896818AL5	48	50,000	PRN		SOLE		50,000	0	0
TWO HBRS INVT CORP FXD	Fixed Income	90187BAA9	50	50,000	PRN		SOLE		50,000	0	0
UNION BANKSHARES CORP NEW SUB	Fixed Income	90539JAA7	66	65,000	PRN		SOLE		65,000	0	0
UNION CNTY N J BDS 2018	Fixed Income	90634PNB1	55	50,000	PRN		SOLE		50,000	0	0
UNITED AIRLS HLDGS INC	Fixed Income	910047AH2	10	10,000	PRN		SOLE		10,000	0	0
UNITED FINL BANCORP INC	Fixed Income	910304AA2	65	60,000	PRN		SOLE		60,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283W8	229	200,000	PRN		SOLE		200,000	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	51	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828UN8	104	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V98	111	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	182	175,000	PRN		SOLE		175,000	0	0
UNIVERSITY P R UNIV REVS	Fixed Income	914811PR9	10	10,000	PRN		SOLE		10,000	0	0
VALLEY NATL BANCORP	Fixed Income	919794AB3	22	20,000	PRN		SOLE		20,000	0	0
VERISIGN INC	Fixed Income	92343EAL6	150	140,000	PRN		SOLE		140,000	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	144	108,000	PRN		SOLE		108,000	0	0
WEBSTER FINL CORP	Fixed Income	947890AH2	27	25,000	PRN		SOLE		25,000	0	0
WELLS FARGO & CO NEW	Fixed Income	94974BFN5	55	50,000	PRN		SOLE		50,000	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	202	200,000	PRN		SOLE		200,000	0	0
WESTERN DIGITAL CORP	Fixed Income	958102AM7	28	25,000	PRN		SOLE		25,000	0	0
WILLIAMS COS INC	Fixed Income	969457BG4	27	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC	Fixed Income	969457BU3	78	74,000	PRN		SOLE		74,000	0	0
WILLIAMS COS INC FXD	Fixed Income	969457BW9	39	35,000	PRN		SOLE		35,000	0	0
WILLIAMS COS INC NT	Fixed Income	969457BM1	34	23,000	PRN		SOLE		23,000	0	0
WPX ENERGY INC SR NT	Fixed Income	98212BAD5	66	65,000	PRN		SOLE		65,000	0	0
WYNDHAM WORLDWIDE CORP	Fixed Income	98310WAJ7	31	30,000	PRN		SOLE		30,000	0	0
YUM BRANDS INC	Fixed Income	988498AJ0	73	70,000	PRN		SOLE		70,000	0	0
YUM BRANDS INC SR	Fixed Income	988498AH4	20	20,000	PRN		SOLE		20,000	0	0
ZIMMER BIOMET HLDGS INC	Fixed Income	98956PAC6	15	15,000	PRN		SOLE		15,000	0	0