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	540	2,800	SH		SOLE		2,800	0	0
ABBVIE INC	Equities	00287Y109	222	2,052	SH		SOLE		2,052	0	0
ABERDEEN GLOBAL PREMIER	Equities	00302L108	113	19,026	SH		SOLE		19,026	0	0
ACCENTURE PLC IRELAND	Equities	G1151C101	55	200	SH		SOLE		200	0	0
AFLAC INC COM	Equities	001055102	13	250	SH		SOLE		250	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	38	2,250	SH		SOLE		2,250	0	0
AIRBNB INC	Equities	009066101	103	550	SH		SOLE		550	0	0
ALBERTSONS INC	Fixed Income	01310QCY9	50	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	23	100	SH		SOLE		100	0	0
ALLEGIANCE BANCSHARES	Fixed Income	01748HAA5	5	5,000	PRN		SOLE		5,000	0	0
ALLEGIANCE BK TEX HOUSTON SR	Fixed Income	01748DAZ9	21	20,000	PRN		SOLE		20,000	0	0
ALLIANT ENERGY CORP COM	Equities	018802108	25	456	SH		SOLE		456	0	0
ALLY FINL INC COM	Equities	02005N100	145	3,200	SH		SOLE		3,200	0	0
ALPHABET INC	Equities	02079K107	3,388	1,638	SH		SOLE		1,638	0	0
ALPHABET INC	Equities	02079K305	578	280	SH		SOLE		280	0	0
ALTRIA GROUP INC	Equities	02209S103	107	2,095	SH		SOLE		2,095	0	0
AMAZON	Equities	023135106	3,212	1,038	SH		SOLE		1,038	0	0
AMC NETWORKS INC GTD	Fixed Income	00164VAE3	41	40,000	PRN		SOLE		40,000	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	106	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	63	2,500	SH		SOLE		2,500	0	0
AMERICAN HOMES 4 RENT CL A	Equities	02665T306	99	2,975	SH		SOLE		2,975	0	0
AMERICAN INTERNATIONAL GROUP	Equities	026874784	13	290	SH		SOLE		290	0	0
AMERIS BANCORP	Fixed Income	03076KAB4	305	295,000	PRN		SOLE		295,000	0	0
AMERISOURCE BERGEN CORP COM	Equities	03073E105	47	400	SH		SOLE		400	0	0
AMGEN INC	Equities	031162100	5,733	23,040	SH		SOLE		23,040	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	85	70,000	PRN		SOLE		70,000	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710409	39	4,500	SH		SOLE		4,500	0	0
ANTELOPE VY-EAST KERN CALIF WTR	Fixed Income	03672VAE2	205	200,000	PRN		SOLE		200,000	0	0
ANTHEM INC COM STK	Equities	036752103	54	150	SH		SOLE		150	0	0
APA CORPORATION	Equities	03743Q108	38	2,100	SH		SOLE		2,100	0	0
APOLLO INVT CORP COM NEW	Equities	03761U502	9	666	SH		SOLE		666	0	0
APPLE INC	Equities	037833100	8,338	68,260	SH		SOLE		68,260	0	0
APPLIED MATERIALS INC	Equities	038222105	20	150	SH		SOLE		150	0	0
ARAMARK COM	Equities	03852U106	30	800	SH		SOLE		800	0	0
ARAMARK SVCS INC SR GLBL NT	Fixed Income	038522AN8	276	268,000	PRN		SOLE		268,000	0	0
ARES CAP CORP COM	Equities	04010L103	7	384	SH		SOLE		384	0	0
ASA GOLD & PRECIOUS	Equities	G3156P103	34	1,700	SH		SOLE		1,700	0	0
AT&T INC	Equities	00206R102	2,160	71,368	SH		SOLE		71,368	0	0
AURORA CANNABIS INC	Equities	05156X884	1	149	SH		SOLE		149	0	0
AUTOMATIC DATA PROCESSING INC	Equities	053015103	1,112	5,900	SH		SOLE		5,900	0	0
AUTOZONE INC	Equities	053332102	1,081	770	SH		SOLE		770	0	0
AVINO SILVER & GOLD MINES	Equities	053906103	2	1,500	SH		SOLE		1,500	0	0
B RILEY FINANCIAL INC	Equities	05580M827	701	28,000	SH		SOLE		28,000	0	0
BAC CAPITAL TRUST XIV	Fixed Income	05518VAA3	69	70,000	PRN		SOLE		70,000	0	0
BANC OF CALIFORNIA NA	Fixed Income	05990KAC0	173	165,000	PRN		SOLE		165,000	0	0
BANCO SANTANDER S A	Equities	05964H105	1	437	SH		SOLE		437	0	0
BANK AMER CORP DEP SHS	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	2,203	46,577	SH		SOLE		46,577	0	0
BANK OF AMERICA CORP	Equities	060505104	1,613	41,686	SH		SOLE		41,686	0	0
BANK OF THE OZARKS FXD TO FLTG	Fixed Income	063904AA4	126	125,000	PRN		SOLE		125,000	0	0
BANK OZK LITTLE ROCK ARK COM	Equities	06417N103	2	40	SH		SOLE		40	0	0
BARCLAYS BANK PLC	Fixed Income	06740L8C2	71	65,000	PRN		SOLE		65,000	0	0
BAUXITE ARK WTR REV	Fixed Income	071764AB0	5	5,000	PRN		SOLE		5,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	173	2,050	SH		SOLE		2,050	0	0
BECTON DICKINSON & CO	Equities	075887109	340	1,400	SH		SOLE		1,400	0	0
BELO A H CORP	Fixed Income	080555AF2	210	180,000	PRN		SOLE		180,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	6,635	25,970	SH		SOLE		25,970	0	0
BHP GROUP LIMITED	Equities	088606108	437	6,300	SH		SOLE		6,300	0	0
BIOGEN INC	Equities	09062X103	112	400	SH		SOLE		400	0	0
BIONTECH SE	Equities	09075V102	55	500	SH		SOLE		500	0	0
BLACKROCK CORE BD TR SHS BEN INT	Equities	09249E101	8	480	SH		SOLE		480	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	Equities	09253N104	15	966	SH		SOLE		966	0	0
BLACKROCK MUNIYIELD N J FD INC COM	Equities	09254Y109	218	15,000	SH		SOLE		15,000	0	0
BLACKSTONE GROUP INC (THE)	Equities	09260D107	961	12,900	SH		SOLE		12,900	0	0
BLUEBIRD BIO INC	Equities	09609G100	63	2,100	SH		SOLE		2,100	0	0
BOEING CO	Equities	097023105	2,605	10,225	SH		SOLE		10,225	0	0
BOULDER GROWTH & INCOME FD	Equities	101507101	219	17,430	SH		SOLE		17,430	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	1,539	24,374	SH		SOLE		24,374	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Equities	11133T103	77	500	SH		SOLE		500	0	0
BROOKFIELD PPTY PARTNERS L P	Equities	G16249107	18	1,000	SH		SOLE		1,000	0	0
BROOKFIELD REAL ASSETS	Equities	112830104	5	254	SH		SOLE		254	0	0
BUILDERS FIRSTSOURCE INC	Equities	12008R107	529	11,415	SH		SOLE		11,415	0	0
BUMBLE INC	Equities	12047B105	87	1,400	SH		SOLE		1,400	0	0
C P POKPHAND CO LTD	Equities	125918201	2	500	SH		SOLE		500	0	0
CABLEVISION SYS CORP SR	Fixed Income	12686CBB4	11	10,000	PRN		SOLE		10,000	0	0
CABOT OIL AND GAS CORP	Equities	127097103	38	2,000	SH		SOLE		2,000	0	0
CAMPING WORLD HOLDINGS INC	Equities	13462K109	842	23,131	SH		SOLE		23,131	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	20	461	SH		SOLE		461	0	0
CANOPY GROWTH CORPORATION	Equities	138035100	102	3,200	SH		SOLE		3,200	0	0
CAPISTRANO CALIF UNI SCH	Fixed Income	139707DE0	420	400,000	PRN		SOLE		400,000	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	64	500	SH		SOLE		500	0	0
CAPITAL ONE FINANCIAL CORP	Fixed Income	14040HBZ7	22	20,000	PRN		SOLE		20,000	0	0
CAPITAL ONE FINL CORP	Fixed Income	14040HAY1	162	160,000	PRN		SOLE		160,000	0	0
CARLYLE GROUP INC COM	Equities	14316J108	74	2,000	SH		SOLE		2,000	0	0
CARRIER GLOBAL CORP COM	Equities	14448C104	76	1,800	SH		SOLE		1,800	0	0
CDK GLOBAL INC	Equities	12508E101	180	3,332	SH		SOLE		3,332	0	0
CEDAR REALTY TRUST INC	Equities	150602605	74	4,983	SH		SOLE		4,983	0	0
CEDAR RLTY TR INC PFD STK	Equities	150602407	21	823	SH		SOLE		823	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	22	336	SH		SOLE		336	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Equities	16119P108	370	600	SH		SOLE		600	0	0
CHEMOURS CO GTD	Fixed Income	163851AE8	21	20,000	PRN		SOLE		20,000	0	0
CHEMOURS CO SR GLBL	Fixed Income	163851AD0	421	409,000	PRN		SOLE		409,000	0	0
CHEMOURS COMPANY (THE)	Equities	163851108	935	33,500	SH		SOLE		33,500	0	0
CHESAPEAKE ENERGY CORPORATION	Equities	165167735	0	8	SH		SOLE		8	0	0
CHEVRON CORPORATION	Equities	166764100	1,382	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	155	1,550	SH		SOLE		1,550	0	0
CINCINNATI BELL TEL	Fixed Income	171875AD9	93	85,000	PRN		SOLE		85,000	0	0
CIPHERLOC CORP COM	Equities	17253H100	0	100	SH		SOLE		100	0	0
CISCO SYSTEMS INC	Equities	17275R102	3,384	65,444	SH		SOLE		65,444	0	0
CITIGROUP INC	Equities	172967424	155	2,130	SH		SOLE		2,130	0	0
CITRIX SYSTEMS INC	Equities	177376100	7	50	SH		SOLE		50	0	0
CLEARSTORY SYS INC COM	Equities	185066107	0	50	SH		SOLE		50	0	0
CLIFTON N J GO BDS 2013	Fixed Income	187090W50	10	10,000	PRN		SOLE		10,000	0	0
CLOROX CO	Equities	189054109	29	150	SH		SOLE		150	0	0
CNX RESOURCES CORPORATION	Equities	12653C108	3,308	225,000	SH		SOLE		225,000	0	0
COCA COLA COMPANY	Equities	191216100	1,593	30,230	SH		SOLE		30,230	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	143	1,814	SH		SOLE		1,814	0	0
COLONY CAPITAL INC	Equities	19626G108	142	21,936	SH		SOLE		21,936	0	0
COLONY CAPITAL INC	Equities	19626G504	134	5,294	SH		SOLE		5,294	0	0
COMCAST CORP	Equities	20030N101	646	11,936	SH		SOLE		11,936	0	0
CONAGRA BRANDS INC	Equities	205887102	9	250	SH		SOLE		250	0	0
CONNECTONE BANCORP INC	Fixed Income	20786WAD9	763	760,000	PRN		SOLE		760,000	0	0
CONOCOPHILLIPS COM	Equities	20825C104	51	969	SH		SOLE		969	0	0
CONSTELLATION BRANDS	Fixed Income	21036PAL2	134	125,000	PRN		SOLE		125,000	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	433	1,900	SH		SOLE		1,900	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAN8	23	20,000	PRN		SOLE		20,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAX6	52	50,000	PRN		SOLE		50,000	0	0
CORNING INC	Equities	219350105	11	250	SH		SOLE		250	0	0
CORTEVA INC	Equities	22052L104	11	244	SH		SOLE		244	0	0
COSTCO WHOLESALE CORP-NEW	Equities	22160K105	2,241	6,357	SH		SOLE		6,357	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	Equities	22544F103	4	1,500	SH		SOLE		1,500	0	0
CREE INC	Equities	225447101	16	150	SH		SOLE		150	0	0
CRIMSON WINE GROUP LTD	Equities	22662X100	0	60	SH		SOLE		60	0	0
CROWDSTRIKE HOLDINGS INC	Equities	22788C105	9	50	SH		SOLE		50	0	0
CROWN CASTLE INTERNATIONAL	Equities	22822V101	17	100	SH		SOLE		100	0	0
CROWN HLDGS INC COM	Equities	228368106	10	100	SH		SOLE		100	0	0
CUSTOMERS BANCORP INC FXD	Fixed Income	23204GAC4	580	560,000	PRN		SOLE		560,000	0	0
CVS HEALTH CORPORATION	Equities	126650100	2,761	36,700	SH		SOLE		36,700	0	0
DAVITA INC COM	Equities	23918K108	97	900	SH		SOLE		900	0	0
DEERE & CO	Equities	244199105	75	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC	Equities	24703L202	1	10	SH		SOLE		10	0	0
DEVON ENERGY CORPORATION NEW	Equities	25179M103	2	85	SH		SOLE		85	0	0
DIAGEO PLC-SPONSORED ADR	Equities	25243Q205	616	3,750	SH		SOLE		3,750	0	0
DIME CMNTY BANCSHARES INC SB	Fixed Income	25432GAC3	622	620,000	PRN		SOLE		620,000	0	0
DISCOVER FINL SVCS COM INC	Equities	254709108	5	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATIONS	Fixed Income	25470DAF6	118	115,000	PRN		SOLE		115,000	0	0
DISCOVERY INC	Equities	25470F104	791	18,200	SH		SOLE		18,200	0	0
DISCOVERY INC	Equities	25470F302	382	10,362	SH		SOLE		10,362	0	0
DOMINION ENERGY INC COM	Equities	25746U109	20	267	SH		SOLE		267	0	0
DORIAN LPG LTD SHS	Equities	Y2106R110	9	700	SH		SOLE		700	0	0
DOW INC	Equities	260557103	6	96	SH		SOLE		96	0	0
DRAFTKINGS INC	Equities	26142R104	77	1,250	SH		SOLE		1,250	0	0
DROPBOX INC CL A	Equities	26210C104	67	2,500	SH		SOLE		2,500	0	0
DTE ENERGY CO COM	Equities	233331107	27	200	SH		SOLE		200	0	0
DUKE ENERGY CORPORATION	Equities	26441C204	24	252	SH		SOLE		252	0	0
DXC TECHNOLOGY COMPANY	Equities	23355L106	23	721	SH		SOLE		721	0	0
EATON VANCE SENIOR FLOATING	Equities	27828Q105	308	22,322	SH		SOLE		22,322	0	0
EATON VANCE SR INCOME TR SH BEN INT	Equities	27826S103	33	5,000	SH		SOLE		5,000	0	0
EATON VANCE TAX	Equities	27828Y108	15	955	SH		SOLE		955	0	0
EL PASO ENERGY CORP	Fixed Income	28368EAA4	142	105,000	PRN		SOLE		105,000	0	0
EL PASO NAT GAS	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	57	307	SH		SOLE		307	0	0
EMERSON ELECTRIC CO	Equities	291011104	13	140	SH		SOLE		140	0	0
ENBRIDGE INC	Equities	29250N105	878	24,107	SH		SOLE		24,107	0	0
ENERGY TRANSFER LP COM	Equities	29273V100	8	1,025	SH		SOLE		1,025	0	0
ENGIE	Equities	29286D105	1	95	SH		SOLE		95	0	0
ERICSSON	Equities	294821608	1	40	SH		SOLE		40	0	0
ESCALON CALIF UNI	Fixed Income	296065CG8	53	50,000	PRN		SOLE		50,000	0	0
ETF MANAGERS TR ETFMG	Equities	26924G508	37	1,600	SH		SOLE		1,600	0	0
ETF SERIES SOLUTIONS	Equities	26922A719	236	12,659	SH		SOLE		12,659	0	0
EVOQUA WATER TECHNOLOGIES CORP	Equities	30057T105	863	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	110	1,975	SH		SOLE		1,975	0	0
F N B CORP PA COM	Equities	302520101	95	7,500	SH		SOLE		7,500	0	0
FACEBOOK INC	Equities	30303M102	1,082	3,675	SH		SOLE		3,675	0	0
FAIRMONT W VA	Fixed Income	305459ES4	16	15,000	PRN		SOLE		15,000	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	3	50	SH		SOLE		50	0	0
FEDERAL HOME LN MTG	Fixed Income	31283HN27	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG	Fixed Income	31283HN43	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG	Fixed Income	31292HKY9	0	15,000	PRN		SOLE		15,000	0	0
FEDEX CORP	Equities	31428X106	142	500	SH		SOLE		500	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	28	750	SH		SOLE		750	0	0
FIRST AMERICAN FINL CORP CALIF	Fixed Income	318522AA7	130	120,000	PRN		SOLE		120,000	0	0
FIRST BUSEY CORP FXD RT	Fixed Income	319383AB1	26	25,000	PRN		SOLE		25,000	0	0
FIRST EAGLE ALTERNATIVE	Equities	26943B100	36	8,900	SH		SOLE		8,900	0	0
FIRST EAGLE SR LN FD COM	Equities	32010E100	50	3,500	SH		SOLE		3,500	0	0
FIRST LONG ISLAND CORP	Equities	320734106	174	8,200	SH		SOLE		8,200	0	0
FIRST MIDWEST BANCORP DEL	Fixed Income	320867AC8	361	320,000	PRN		SOLE		320,000	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	476	455,000	PRN		SOLE		455,000	0	0
FIRST TRUST CLOUD COMPUTING	Equities	33734X192	431	4,500	SH		SOLE		4,500	0	0
FIRST TRUST PREFERRED	Equities	33739E108	6	300	SH		SOLE		300	0	0
FNMA GTD MTG PASS THRU	Fixed Income	31389AL50	0	20,000	PRN		SOLE		20,000	0	0
FORD MOTOR CO	Equities	345370860	68	5,551	SH		SOLE		5,551	0	0
FOX CORPORATION	Equities	35137L105	1	18	SH		SOLE		18	0	0
FRANKLIN RESOURCES INC	Equities	354613101	9	300	SH		SOLE		300	0	0
FREEPORT-MCMORAN COPPER	Fixed Income	35671DAZ8	10	10,000	PRN		SOLE		10,000	0	0
FULTON FINL CORP PA COM	Equities	360271100	17	983	SH		SOLE		983	0	0
GABELLI DIVID & INCOME TR COM	Equities	36242H104	4	150	SH		SOLE		150	0	0
GAMCO GLOBAL GOLD NATURAL	Equities	36465A109	467	134,477	SH		SOLE		134,477	0	0
GENERAC HOLDINGS INC	Equities	368736104	115	350	SH		SOLE		350	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	54	296	SH		SOLE		296	0	0
GENERAL ELECTRIC COMPANY	Equities	369604103	1,257	95,710	SH		SOLE		95,710	0	0
GENERAL MILLS INC	Equities	370334104	32	517	SH		SOLE		517	0	0
GENERAL MTRS CO COM	Equities	37045V100	57	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO COM	Equities	372460105	35	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	3	1,050	SH		SOLE		1,050	0	0
GILEAD SCIENCES INC	Equities	375558103	39	610	SH		SOLE		610	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equities	37733W105	9	266	SH		SOLE		266	0	0
GLOBAL X FDS	Equities	37954Y483	137	6,050	SH		SOLE		6,050	0	0
GLOBAL X FDS GLOBAL X SILVER	Equities	37954Y848	14	339	SH		SOLE		339	0	0
GLOBAL X LITHIUM AND BATTERY ETF	Equities	37954Y855	3	50	SH		SOLE		50	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107	106	5,500	SH		SOLE		5,500	0	0
GOLDMAN SACHS GROUP	Equities	38144G804	5	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104	164	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	1,319	72,650	SH		SOLE		72,650	0	0
GREENLIGHT CAPITAL RE	Equities	G4095J109	10	1,200	SH		SOLE		1,200	0	0
GROWGENERATION CORP	Equities	39986L109	2	50	SH		SOLE		50	0	0
GTE CALIF INC DEB SER	Fixed Income	362311AH5	216	200,000	PRN		SOLE		200,000	0	0
HALLADOR ENERGY COMPANY COM	Equities	40609P105	1	750	SH		SOLE		750	0	0
HANMI FINL CORP SR	Fixed Income	410495AA3	398	390,000	PRN		SOLE		390,000	0	0
HEINEKEN N V SPONS	Equities	423012301	26	500	SH		SOLE		500	0	0
HERCULES CAP INC COM	Equities	427096508	57	3,532	SH		SOLE		3,532	0	0
HERCULES INC	Fixed Income	427056AU0	166	155,000	PRN		SOLE		155,000	0	0
HERITAGE COMMERCE CORP SUB NT	Fixed Income	426927AD1	75	75,000	PRN		SOLE		75,000	0	0
HERSHEY CO COM	Equities	427866108	12	75	SH		SOLE		75	0	0
HEWLETT PACKARD ENTERPRISE	Equities	42824C109	132	8,400	SH		SOLE		8,400	0	0
HILLENBRAND INC	Fixed Income	431571AB4	404	370,000	PRN		SOLE		370,000	0	0
HILLENBRAND INDS INC	Fixed Income	431573AC8	194	180,000	PRN		SOLE		180,000	0	0
HOME BANCSHARES INC FIXED	Fixed Income	436893AA9	57	55,000	PRN		SOLE		55,000	0	0
HOME DEPOT INC	Equities	437076102	4,831	15,825	SH		SOLE		15,825	0	0
HOMESTREET INC	Fixed Income	43785VAD4	448	415,000	PRN		SOLE		415,000	0	0
HONEYWELL INTL INC	Equities	438516106	174	800	SH		SOLE		800	0	0
HOPTO INC	Equities	440271302	1	1,333	SH		SOLE		1,333	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	31	1,822	SH		SOLE		1,822	0	0
HP INC	Equities	40434L105	267	8,400	SH		SOLE		8,400	0	0
HUDSON CNTY N J IMPT AUTH	Fixed Income	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
HUGHES SATELLITE SYS CORP	Fixed Income	444454AC6	61	55,000	PRN		SOLE		55,000	0	0
HYSTER YALE MATERIALS HANDLING	Equities	449172105	35	400	SH		SOLE		400	0	0
IAMGOLD CORP COM	Equities	450913108	0	105	SH		SOLE		105	0	0
ICAHN ENTERPRISES L P / ICAHN	Fixed Income	451102BM8	66	65,000	PRN		SOLE		65,000	0	0
ICAHN ENTERPRISES LP/CORP	Fixed Income	451102BJ5	26	26,000	PRN		SOLE		26,000	0	0
ICAHN ENTERPRISES LP/CORP SR	Fixed Income	451102BQ9	36	35,000	PRN		SOLE		35,000	0	0
ICAHN ENTERPRISES LP/CORP SR	Fixed Income	451102BT3	162	155,000	PRN		SOLE		155,000	0	0
IDEXX LABORATORIES CORP	Equities	45168D104	49	100	SH		SOLE		100	0	0
INDEPENDENCE RLTY TR INC COM	Equities	45378A106	0	7	SH		SOLE		7	0	0
INDEPENDENT BK GROUP INC SUB	Fixed Income	45384BAA4	83	75,000	PRN		SOLE		75,000	0	0
INDIANA BD BK SEW WKS REV REF	Fixed Income	454625BB9	32	30,000	PRN		SOLE		30,000	0	0
INGREDION INC	Equities	457187102	2,336	25,975	SH		SOLE		25,975	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Equities	45773H201	0	50	SH		SOLE		50	0	0
INTEL CORP	Equities	458140100	1,437	22,450	SH		SOLE		22,450	0	0
INTERNATIONAL BUSINESS	Equities	459200101	1,639	12,300	SH		SOLE		12,300	0	0
INTERNATIONAL GAME TECHNOLOGY	Fixed Income	459902AT9	52	50,000	PRN		SOLE		50,000	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	12	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC	Equities	46120E602	2,235	3,025	SH		SOLE		3,025	0	0
INVESCO DB MULTI SECTOR	Equities	46140H106	84	4,950	SH		SOLE		4,950	0	0
INVESCO EXCHANGE	Equities	46137V308	30	353	SH		SOLE		353	0	0
INVESCO EXCHANGE	Equities	46138G847	2	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46137V134	148	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138E511	147	9,818	SH		SOLE		9,818	0	0
INVESCO EXCHANGE TRADED FUND	Equities	46137V357	147	1,040	SH		SOLE		1,040	0	0
INVESCO EXCHANGED	Equities	46138G631	48	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE-TRADED FD	Equities	46137V407	151	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE-TRADED FD	Equities	46137V662	63	800	SH		SOLE		800	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	13	932	SH		SOLE		932	0	0
INVESCO MORTGAGE CAPITAL	Equities	46131B209	36	1,500	SH		SOLE		1,500	0	0
INVESCO MUN TR COM	Equities	46131J103	76	5,770	SH		SOLE		5,770	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	86	270	SH		SOLE		270	0	0
INVESCO TRUST FOR INVESTMENT	Equities	46131T101	14	1,031	SH		SOLE		1,031	0	0
INVESTAR HLDG CORP SUB	Fixed Income	46134LAA3	142	140,000	PRN		SOLE		140,000	0	0
INVITATION HOMES INC	Equities	46187W107	708	22,125	SH		SOLE		22,125	0	0
IRON MOUNTAIN INCORPORATED	Equities	46284V101	19	500	SH		SOLE		500	0	0
IRVINE CALIF IMPT BD	Fixed Income	46360RPQ4	197	195,000	PRN		SOLE		195,000	0	0
ISHARES GOLD TR ISHARES	Equities	464285105	4	220	SH		SOLE		220	0	0
ISHARES MORNINGSTAR SMALL CAP	Equities	464288505	34	152	SH		SOLE		152	0	0
ISHARES RUSSELL 2000 VALUE ETF	Equities	464287630	16	100	SH		SOLE		100	0	0
ISHARES TIPS BOND ETF	Equities	464287176	50	398	SH		SOLE		398	0	0
ISHARES TR CORE S&P 500 ETF	Equities	464287200	10	25	SH		SOLE		25	0	0
ISHARES TR GLOBAL CLEAN ENERGY ETF	Equities	464288224	262	10,800	SH		SOLE		10,800	0	0
ISHARES TR GLOBAL CONSUMER STAPLES ETF	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 MKTS INDEX FD	Equities	464287234	107	2,000	SH		SOLE		2,000	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	23	200	SH		SOLE		200	0	0
ISHARES TRUST	Equities	464287754	30	280	SH		SOLE		280	0	0
ISHARES TRUST	Equities	464288752	68	1,000	SH		SOLE		1,000	0	0
ITRON INC	Equities	465741106	13	150	SH		SOLE		150	0	0
J P MORGAN EXCHANGE TRADED	Equities	46641Q332	209	3,600	SH		SOLE		3,600	0	0
JEFFERIES FINANCIAL GROUP INC	Equities	47233W109	18	600	SH		SOLE		600	0	0
JOHN HANCOCK FINANCIAL	Equities	409735206	7	187	SH		SOLE		187	0	0
JOHNSON & JOHNSON	Equities	478160104	3,225	19,625	SH		SOLE		19,625	0	0
JPMORGAN CHASE & CO	Equities	46625H100	2,192	14,399	SH		SOLE		14,399	0	0
JPMORGAN CHASE & CO	Equities	48127X542	10	400	SH		SOLE		400	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
KEARNY FINL CORP MD COM	Equities	48716P108	4	348	SH		SOLE		348	0	0
KEYCORP NEW COM	Equities	493267108	150	7,520	SH		SOLE		7,520	0	0
KIMBERLY CLARK CORP	Equities	494368103	42	300	SH		SOLE		300	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BQ8	28	26,000	PRN		SOLE		26,000	0	0
KINDER MORGAN INC	Equities	49456B101	751	45,094	SH		SOLE		45,094	0	0
KINROSS GOLD CORP	Equities	496902404	3	500	SH		SOLE		500	0	0
KIRKLAND LAKE GOLD	Equities	49741E100	20	600	SH		SOLE		600	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	1,039	65,701	SH		SOLE		65,701	0	0
KRAFT HEINZ COMPANY (THE)	Equities	500754106	489	12,229	SH		SOLE		12,229	0	0
KRAFT HEINZ FOODS CO	Fixed Income	50077LAS5	21	20,000	PRN		SOLE		20,000	0	0
LAKELAND BANCORP INC	Equities	511637100	2,143	122,925	SH		SOLE		122,925	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	32	416	SH		SOLE		416	0	0
LANDMARK INFRASTRUCTURE	Equities	51508J207	10	400	SH		SOLE		400	0	0
LAS VEGAS SANDS CORP	Equities	517834107	146	2,400	SH		SOLE		2,400	0	0
LAWRENCE TWP N J SCH	Fixed Income	520390LZ6	54	50,000	PRN		SOLE		50,000	0	0
LAZYDAYS HLDGS INC COM	Equities	52110H100	36	2,000	SH		SOLE		2,000	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
LEUCADIA NATL CORP	Fixed Income	527288BE3	141	130,000	PRN		SOLE		130,000	0	0
LEXINGTON RLTY TR COM	Equities	529043101	18	1,623	SH		SOLE		1,623	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307107	3	18	SH		SOLE		18	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307305	253	1,687	SH		SOLE		1,687	0	0
LIBERTY GLOBAL PLC	Equities	G5480U104	1	46	SH		SOLE		46	0	0
LIBERTY GLOBAL PLC	Equities	G5480U120	4	168	SH		SOLE		168	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E128	1,284	98,926	SH		SOLE		98,926	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E102	0	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP	Fixed Income	530715AJ0	62	55,000	PRN		SOLE		55,000	0	0
LIBERTY MEDIA CORPORATION	Equities	531229409	3	78	SH		SOLE		78	0	0
LIBERTY MEDIA CORPORATION	Equities	531229607	7	156	SH		SOLE		156	0	0
LIBERTY MEDIA CORPORATION	Equities	531229706	0	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORPORATION	Equities	531229854	2	38	SH		SOLE		38	0	0
LIBERTY MEDIA CORPORATION	Equities	531229870	1	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORPORATION	Equities	531229888	0	13	SH		SOLE		13	0	0
LIBERTY TRIPADVISOR HOLDINGS	Equities	531465102	0	12	SH		SOLE		12	0	0
LIMELIGHT NETWORKS INC COM	Equities	53261M104	4	1,000	SH		SOLE		1,000	0	0
LINCOLN NATL CORP IND	Equities	534187109	31	500	SH		SOLE		500	0	0
LIONS GATE ENTMT CORP	Equities	535919500	1	51	SH		SOLE		51	0	0
LOCKHEED MARTIN CORP COM	Equities	539830109	92	250	SH		SOLE		250	0	0
MADISON SQUARE GARDEN	Equities	55826T102	207	2,525	SH		SOLE		2,525	0	0
MADISON SQUARE GARDEN SPORTS	Equities	55825T103	3	15	SH		SOLE		15	0	0
MALLINCKRODT PUB LTD	Equities	G5785G107	0	1,000	SH		SOLE		1,000	0	0
MALVERN BANCORP INC FXD/FLT	Fixed Income	561409AC7	609	595,000	PRN		SOLE		595,000	0	0
MAPLEWOOD TWP N J GEN	Fixed Income	565624LU5	107	100,000	PRN		SOLE		100,000	0	0
MARKEL CORP COM	Equities	570535104	57	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE	Equities	57164Y107	5	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	7	750	SH		SOLE		750	0	0
MCDONALDS CORP	Equities	580135101	1,705	7,605	SH		SOLE		7,605	0	0
MCDONALDS CORP MEDIUM	Fixed Income	58013MEL4	20	20,000	PRN		SOLE		20,000	0	0
MEDMEN ENTERPRISES INC	Equities	58507M107	1	2,000	SH		SOLE		2,000	0	0
MEDTRONIC PLC	Equities	G5960L103	1,867	15,806	SH		SOLE		15,806	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
META FINL GROUP INC	Fixed Income	59100UAA6	30	30,000	PRN		SOLE		30,000	0	0
METLIFE INC PFD	Equities	59156R504	6	250	SH		SOLE		250	0	0
MFS INTERMEDIATE INCOME TRUST	Equities	55273C107	1	400	SH		SOLE		400	0	0
MFS MULTIMARKET INCOME TRUST	Equities	552737108	6	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP-WISC	Equities	552848103	1,109	80,069	SH		SOLE		80,069	0	0
MGIC INVT CORP WIS SR	Fixed Income	552848AG8	26	25,000	PRN		SOLE		25,000	0	0
MGM RESORTS INTL COM	Equities	552953101	27	700	SH		SOLE		700	0	0
MICRON TECHNOLOGY INC	Equities	595112103	4	50	SH		SOLE		50	0	0
MICROSOFT CORP	Equities	594918104	7,324	31,065	SH		SOLE		31,065	0	0
MID AMERICA APARTMENT	Equities	59522J889	11	175	SH		SOLE		175	0	0
MODERNA INC	Equities	60770K107	7	50	SH		SOLE		50	0	0
MOHAWK INDUSTRIES INC	Equities	608190104	1,115	5,800	SH		SOLE		5,800	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	34	588	SH		SOLE		588	0	0
MORGAN STANLEY	Equities	617446448	233	3,000	SH		SOLE		3,000	0	0
MOSAIC CO NEW COM	Equities	61945C103	6	200	SH		SOLE		200	0	0
MUELLER INDS INC	Fixed Income	624756AE2	137	134,000	PRN		SOLE		134,000	0	0
MUELLER WTR PRODS INC SER A COM	Equities	624758108	128	9,250	SH		SOLE		9,250	0	0
NANO DIMENSION LTD	Equities	63008G203	2	200	SH		SOLE		200	0	0
NANO X IMAGING LTD	Equities	M70700105	5	125	SH		SOLE		125	0	0
NATIONAL GRID PLC	Equities	636274409	18	300	SH		SOLE		300	0	0
NAVIENT CORP SR	Equities	63938C405	20	800	SH		SOLE		800	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	957	8,562	SH		SOLE		8,562	0	0
NETFLIX COM INC	Equities	64110L106	151	290	SH		SOLE		290	0	0
NEW GOLD INC	Equities	644535106	9	5,600	SH		SOLE		5,600	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	6459186K4	27	25,000	PRN		SOLE		25,000	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	50	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	114	10,150	SH		SOLE		10,150	0	0
NEW YORK CMNTY BANCORP INC	Fixed Income	649445AC7	433	400,000	PRN		SOLE		400,000	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	233	18,462	SH		SOLE		18,462	0	0
NEW YORK MTG TR INC COM PAR	Equities	649604501	18	4,000	SH		SOLE		4,000	0	0
NEW YORK N Y CITY MUN WTR	Fixed Income	64972GBU7	53	50,000	PRN		SOLE		50,000	0	0
NEWELL BRANDS INC NT	Fixed Income	651229AM8	10	10,000	PRN		SOLE		10,000	0	0
NEWMONT CORPORATION	Equities	651639106	167	2,769	SH		SOLE		2,769	0	0
NEWS CORPORATION	Equities	65249B109	9	336	SH		SOLE		336	0	0
NICHOLAS FINL INC BC COM NEW	Equities	65373J209	27	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103	239	1,800	SH		SOLE		1,800	0	0
NORTH BERGEN TWP N J	Fixed Income	657645VY0	27	25,000	PRN		SOLE		25,000	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	13	150	SH		SOLE		150	0	0
NUVEEN NEW JERSEY QUALITY	Equities	67069Y102	23	1,602	SH		SOLE		1,602	0	0
NUVEEN QUALITY MUN INCOME FD COM	Equities	67066V101	46	3,035	SH		SOLE		3,035	0	0
NUVEEN TAXABLE MUNICIPAL	Equities	67074C103	12	523	SH		SOLE		523	0	0
NVIDIA CORP	Equities	67066G104	587	1,100	SH		SOLE		1,100	0	0
OAKTREE SPECIALTY LENDING	Equities	67401P108	2,099	338,601	SH		SOLE		338,601	0	0
OAKTREE SPECIALTY LENDING	Fixed Income	67401PAB4	21	20,000	PRN		SOLE		20,000	0	0
OCEANFIRST FINL CORP SUB	Fixed Income	675234AB4	10	10,000	PRN		SOLE		10,000	0	0
OLD REP INTL CORP FIXED	Fixed Income	680223AJ3	28	25,000	PRN		SOLE		25,000	0	0
ONE LIBERTY PPTYS INC COM	Equities	682406103	4	202	SH		SOLE		202	0	0
ONEOK INC	Equities	682680103	50	992	SH		SOLE		992	0	0
ONEOK INC NEW FIXED RT	Fixed Income	682680AQ6	30	29,000	PRN		SOLE		29,000	0	0
ONEOK PARTNERS L P	Fixed Income	68268NAL7	212	195,000	PRN		SOLE		195,000	0	0
ORACLE CORPORATION	Equities	68389X105	1	12	SH		SOLE		12	0	0
ORASURE TECHNOLOGIES INC	Equities	68554V108	163	14,000	SH		SOLE		14,000	0	0
ORION ENGINEERED CARBONS	Equities	L72967109	300	15,230	SH		SOLE		15,230	0	0
PAN AMERICAN SILVER CORP	Equities	697900108	340	11,306	SH		SOLE		11,306	0	0
PARKER HANNIFIN CORP	Equities	701094104	2,989	9,475	SH		SOLE		9,475	0	0
PAYCHEX INC COM	Equities	704326107	20	200	SH		SOLE		200	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	376	1,550	SH		SOLE		1,550	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 REAL ESTATE	Equities	709102107	1	600	SH		SOLE		600	0	0
PEPSICO INC	Equities	713448108	1,927	13,624	SH		SOLE		13,624	0	0
PETCO HEALTH AND WELLNESS	Equities	71601V105	2	100	SH		SOLE		100	0	0
PFIZER INC	Equities	717081103	643	17,753	SH		SOLE		17,753	0	0
PG&E CORP SR SECD	Fixed Income	69331CAJ7	16	15,000	PRN		SOLE		15,000	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	138	1,554	SH		SOLE		1,554	0	0
PHILLIPS 66 COM	Equities	718546104	16	191	SH		SOLE		191	0	0
PIEDMONT OFFICE RLTY TR INC COM CL A	Equities	720190206	17	1,000	SH		SOLE		1,000	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	9	912	SH		SOLE		912	0	0
PINNACLE FINL PARTNERS INC SUB	Fixed Income	72346QAC8	239	240,000	PRN		SOLE		240,000	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	261	1,490	SH		SOLE		1,490	0	0
PNC FINL SVCS GROUP INC FXD	Fixed Income	693475AP0	55	50,000	PRN		SOLE		50,000	0	0
POPULAR CAP TR I	Equities	73317W203	141	5,250	SH		SOLE		5,250	0	0
POPULAR CAP TR II MONTHLY INCOME	Equities	73317H206	13	500	SH		SOLE		500	0	0
POST HLDGS INC COM	Equities	737446104	11	100	SH		SOLE		100	0	0
PRICE T ROWE GROUP INC	Equities	74144T108	1,716	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO	Equities	742718109	1,747	12,903	SH		SOLE		12,903	0	0
PROSHARES S&P 500 DIVIDEND	Equities	74348A467	673	7,806	SH		SOLE		7,806	0	0
PROSHARES TR PROSHARES	Equities	74347B201	3	125	SH		SOLE		125	0	0
PROSHARES TR SHORT QQQ	Equities	74347B714	60	4,300	SH		SOLE		4,300	0	0
PROSHARES TRUST	Equities	74347B425	166	9,900	SH		SOLE		9,900	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	96	12,500	SH		SOLE		12,500	0	0
PROVIDENT FINANCIAL SERVICES	Equities	74386T105	379	17,013	SH		SOLE		17,013	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	19	318	SH		SOLE		318	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LDC8	18	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LLZ8	35	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH	Fixed Income	7451904B1	26	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190CP1	2	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190MS4	2	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190YY8	4	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745220EZ2	5	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LHL4	22	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LPT8	9	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745160RC7	32	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190DH8	15	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190SG4	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190ZN1	11	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745220JQ7	1	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LA49	41	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LB89	24	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LBM8	26	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO ELEC PWR	Fixed Income	74526QA28	17	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 AGY	Fixed Income	745277QN6	20	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB	Fixed Income	745235K26	36	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SX3	19	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SZ8	45	35,000	PRN		SOLE		35,000	0	0
PUGET ENERGY INC NEW SR	Fixed Income	745310AD4	20	20,000	PRN		SOLE		20,000	0	0
PURE CYCLE CORP COM	Equities	746228303	20	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	99	750	SH		SOLE		750	0	0
QUANTUM CORP NEW COM NEW	Equities	747906501	0	25	SH		SOLE		25	0	0
QUANTUMSCAPE CORPORATION	Equities	74767V109	13	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
R R DONNELLY & SONS CO DEBS	Fixed Income	257867AC5	90	90,000	PRN		SOLE		90,000	0	0
RACKSPACE TECHNOLOGY INC COM	Equities	750102105	36	1,500	SH		SOLE		1,500	0	0
RANGE RES CORP COM	Equities	75281A109	5	500	SH		SOLE		500	0	0
RANGE RES CORP GTD	Fixed Income	75281AAN9	15	15,000	PRN		SOLE		15,000	0	0
READY CAPITAL CORPORATION	Equities	75574U101	18	1,350	SH		SOLE		1,350	0	0
REAVES UTILITY INCOME FUND	Equities	756158101	179	5,355	SH		SOLE		5,355	0	0
REDFIN CORPORATION	Equities	75737F108	3	50	SH		SOLE		50	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	71	150	SH		SOLE		150	0	0
REGIONS FINL CORP NEW COM	Equities	7591EP100	83	4,000	SH		SOLE		4,000	0	0
REINSURANCE GROUP OF AMERICA	Equities	759351604	195	1,550	SH		SOLE		1,550	0	0
REPUBLIC SERVICES INC	Equities	760759100	735	7,400	SH		SOLE		7,400	0	0
RIO TINTO PLC	Equities	767204100	12	150	SH		SOLE		150	0	0
RMR GROUP INC CL A	Equities	74967R106	0	4	SH		SOLE		4	0	0
ROSETTA GENOMICS LTD	Equities	M82183209	1	8,647	SH		SOLE		8,647	0	0
ROSEVILLE CALIF NAT	Fixed Income	777863AT8	30	25,000	PRN		SOLE		25,000	0	0
ROYAL DUTCH SHELL	Equities	780259206	37	950	SH		SOLE		950	0	0
ROYAL GOLD INC	Equities	780287108	11	102	SH		SOLE		102	0	0
RUBIDOUX CALIF CMNTY	Fixed Income	781145BA4	11	10,000	PRN		SOLE		10,000	0	0
SAGE THERAPEUTICS INC	Equities	78667J108	37	500	SH		SOLE		500	0	0
SALESFORCE	Equities	79466L302	821	3,875	SH		SOLE		3,875	0	0
SCHOLASTIC CORP	Equities	807066105	8	250	SH		SOLE		250	0	0
SEAGATE HDD CAYMAN SR NT	Fixed Income	81180WAL5	228	210,000	PRN		SOLE		210,000	0	0
SEALED AIR CORP NEW	Equities	81211K100	1,031	22,496	SH		SOLE		22,496	0	0
SECTOR SPDR TRUST SBI CONSUMER	Equities	81369Y308	195	2,859	SH		SOLE		2,859	0	0
SELECT SECTOR SPDR	Equities	81369Y860	1	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TR CONSUMER	Equities	81369Y407	34	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR ENERGY	Equities	81369Y506	29	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	18	516	SH		SOLE		516	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209	24	203	SH		SOLE		203	0	0
SEMPRA ENERGY COM	Equities	816851109	53	400	SH		SOLE		400	0	0
SERVICEMASTER CO LP	Fixed Income	817609AB6	59	50,000	PRN		SOLE		50,000	0	0
SFL CORPORATION LTD	Equities	G7738W106	1	94	SH		SOLE		94	0	0
SHERWIN WILLIAMS CO COM	Equities	824348106	55	75	SH		SOLE		75	0	0
SHOPIFY INC	Equities	82509L107	55	50	SH		SOLE		50	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	12	109	SH		SOLE		109	0	0
SLACK TECHNOLOGIES INC	Equities	83088V102	4	100	SH		SOLE		100	0	0
SMUCKER J M COMPANY	Equities	832696405	41	327	SH		SOLE		327	0	0
SNAP INC CL A	Equities	83304A106	5	100	SH		SOLE		100	0	0
SNOWFLAKE INC	Equities	833445109	6	25	SH		SOLE		25	0	0
SOLAREDGE TECHNOLOGIES INC	Equities	83417M104	57	200	SH		SOLE		200	0	0
SONOMA CNTY	Fixed Income	83557TBB4	100	100,000	PRN		SOLE		100,000	0	0
SOUTH JERSEY INDUSTRIES INC	Equities	838518108	677	30,000	SH		SOLE		30,000	0	0
SOUTHERN CO	Equities	842587107	14	220	SH		SOLE		220	0	0
SOUTHSIDE BANCSHARES	Fixed Income	84470PAC3	5	5,000	PRN		SOLE		5,000	0	0
SPDR GOLD TR	Equities	78463V107	78	485	SH		SOLE		485	0	0
SPDR S&P 500 ETF TRUST	Equities	78462F103	166	420	SH		SOLE		420	0	0
SPDR SER TR	Equities	78464A870	41	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	13	50	SH		SOLE		50	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	204	15,200	SH		SOLE		15,200	0	0
SPROTT PHYSICAL SILVER	Equities	85207K107	676	76,975	SH		SOLE		76,975	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	50	250	SH		SOLE		250	0	0
STARBUCKS CORP	Equities	855244109	109	1,000	SH		SOLE		1,000	0	0
STARWOOD PPTY TR INC SR GLBL	Fixed Income	85571BAG0	101	100,000	PRN		SOLE		100,000	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	1,151	46,541	SH		SOLE		46,541	0	0
STATE STREET CORP	Equities	857477103	202	2,400	SH		SOLE		2,400	0	0
STERICYCLE INC	Equities	858912108	780	11,550	SH		SOLE		11,550	0	0
STORE CAP CORP COM	Equities	862121100	10	300	SH		SOLE		300	0	0
STRAFFORD CNTY N H	Fixed Income	852422BH6	22	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	6,650	27,300	SH		SOLE		27,300	0	0
SWEDISH EXPT CR CORP	Equities	870297801	1	250	SH		SOLE		250	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	150	3,683	SH		SOLE		3,683	0	0
SYNOVUS FINL CORP FXD	Fixed Income	87161CAL9	214	207,000	PRN		SOLE		207,000	0	0
SYSCO CORP	Equities	871829107	31	400	SH		SOLE		400	0	0
TE CONNECTIVITY LTD	Equities	H84989104	6	50	SH		SOLE		50	0	0
TELADOC HEALTH INC	Equities	87918A105	9	50	SH		SOLE		50	0	0
TELUS CORPORATION	Equities	87971M103	18	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	653	56,590	SH		SOLE		56,590	0	0
TEVA PHARMACEUTICAL	Fixed Income	88165FAF9	28	28,000	PRN		SOLE		28,000	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	132	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	91	200	SH		SOLE		200	0	0
TOMPKINS FINL CORP COM	Equities	890110109	42	507	SH		SOLE		507	0	0
TORONTO-DOMINION BANK	Equities	891160509	460	7,052	SH		SOLE		7,052	0	0
TOWNEBANK PORTSMOUTH	Fixed Income	89214PBD0	134	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	Fixed Income	893647BL0	26	25,000	PRN		SOLE		25,000	0	0
TRANSDIGM INC SR SB GLBL NT	Fixed Income	893647BH9	11	10,000	PRN		SOLE		10,000	0	0
TRAVEL LEISURE CO COM	Equities	894164102	363	5,927	SH		SOLE		5,927	0	0
TRAVELERS COS INC COM	Equities	89417E109	11	75	SH		SOLE		75	0	0
TRIUMPH GROUP INC	Fixed Income	896818AL5	50	50,000	PRN		SOLE		50,000	0	0
TRUIST FINANCIAL CORPORATION	Equities	89832Q109	75	1,280	SH		SOLE		1,280	0	0
TWITTER INC	Equities	90184L102	6	100	SH		SOLE		100	0	0
TWO HBRS INVT	Fixed Income	90187BAA9	51	50,000	PRN		SOLE		50,000	0	0
TWO HBRS INVT CORP COM NEW	Equities	90187B408	31	4,250	SH		SOLE		4,250	0	0
UMH PROPERTIES INC	Equities	903002103	47	2,450	SH		SOLE		2,450	0	0
UMH PROPERTIES INC	Equities	903002509	138	5,516	SH		SOLE		5,516	0	0
UMPQUA HLDGS CORP COM	Equities	904214103	105	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC SPON ADR	Equities	904767704	16	280	SH		SOLE		280	0	0
UNION BANKSHARES CORP NEW SUB	Fixed Income	90539JAA7	66	65,000	PRN		SOLE		65,000	0	0
UNION CNTY N J	Fixed Income	90634PNB1	54	50,000	PRN		SOLE		50,000	0	0
UNITED AIRLS HLDGS INC GTD	Fixed Income	910047AH2	10	10,000	PRN		SOLE		10,000	0	0
UNITED CMNTY BKS INC	Fixed Income	90985FAG1	10	10,000	PRN		SOLE		10,000	0	0
UNITED CONTL HLDGS INC COM	Equities	910047109	6	100	SH		SOLE		100	0	0
UNITED FINL BANCORP	Fixed Income	910304AA2	67	60,000	PRN		SOLE		60,000	0	0
UNITED PARCEL SVC INC	Equities	911312106	132	775	SH		SOLE		775	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283W8	218	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	103	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V98	106	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	181	175,000	PRN		SOLE		175,000	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	9,093	24,440	SH		SOLE		24,440	0	0
UNIVERSAL HEALTH REALTY	Equities	91359E105	34	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	152	2,750	SH		SOLE		2,750	0	0
UTS STARBOARD VALUE	Equities	85521J208	1	100	SH		SOLE		100	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	452	32,862	SH		SOLE		32,862	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	55	2,000	SH		SOLE		2,000	0	0
VALLEY NATL BANCORP	Fixed Income	919794AD9	82	78,000	PRN		SOLE		78,000	0	0
VALLEY NATL BANCORP	Fixed Income	919794AB3	22	20,000	PRN		SOLE		20,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	119	500	SH		SOLE		500	0	0
VANECK VECTORS ETF	Equities	92189F692	10	140	SH		SOLE		140	0	0
VANECK VECTORS ETF TR	Equities	92189F106	438	13,478	SH		SOLE		13,478	0	0
VANECK VECTORS ETF TR	Equities	92189F791	45	1,008	SH		SOLE		1,008	0	0
VANGUARD INDEX FDS	Equities	922908629	11	50	SH		SOLE		50	0	0
VANGUARD INDEX FUNDS	Equities	921946406	430	4,250	SH		SOLE		4,250	0	0
VANGUARD INDEX FUNDS	Equities	922908744	117	893	SH		SOLE		893	0	0
VANGUARD SHORT TERM INFLATION	Equities	922020805	52	1,000	SH		SOLE		1,000	0	0
VERISIGN INC	Fixed Income	92343EAL6	149	140,000	PRN		SOLE		140,000	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	626	10,758	SH		SOLE		10,758	0	0
VIATRIS INC	Equities	92556V106	785	56,209	SH		SOLE		56,209	0	0
VISA INC	Equities	92826C839	148	700	SH		SOLE		700	0	0
VISTRA CORP WT	Equities	92840M128	0	122	SH		SOLE		122	0	0
VODAFONE GROUP	Equities	92857W308	37	2,014	SH		SOLE		2,014	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	138	108,000	PRN		SOLE		108,000	0	0
W P CAREY INC COM	Equities	92936U109	64	900	SH		SOLE		900	0	0
WABTEC CORP	Equities	929740108	5	62	SH		SOLE		62	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equities	931427108	69	1,250	SH		SOLE		1,250	0	0
WALMART INC	Equities	931142103	1,433	10,550	SH		SOLE		10,550	0	0
WALT DISNEY CO	Equities	254687106	3,657	19,817	SH		SOLE		19,817	0	0
WASTE MANAGEMENT INC DEL	Equities	94106L109	176	1,362	SH		SOLE		1,362	0	0
WEBSTER FINANCIAL CORP	Equities	947890109	6	116	SH		SOLE		116	0	0
WEBSTER FINL CORP	Fixed Income	947890AH2	27	25,000	PRN		SOLE		25,000	0	0
WEC ENERGY GROUP INC COM	Equities	92939U106	19	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	755	19,337	SH		SOLE		19,337	0	0
WELLS FARGO & CO NEW MEDIUM	Fixed Income	94974BFN5	54	50,000	PRN		SOLE		50,000	0	0
WELLTOWER INC	Equities	95040Q104	36	500	SH		SOLE		500	0	0
WENDYS INTL	Fixed Income	950590AG4	6	5,000	PRN		SOLE		5,000	0	0
WEST IRON CNTY MICH	Fixed Income	953387BJ5	5	5,000	PRN		SOLE		5,000	0	0
WEST ORANGE TWP N J GEN IMPT	Fixed Income	954898CV2	200	200,000	PRN		SOLE		200,000	0	0
WESTERN ASSET INFLATION	Equities	95766Q106	6	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	Fixed Income	958102AM7	28	25,000	PRN		SOLE		25,000	0	0
WEYERHAEUSER CO COM	Equities	962166104	71	2,000	SH		SOLE		2,000	0	0
WHEATON PRECIOUS METALS	Equities	962879102	235	6,159	SH		SOLE		6,159	0	0
WILLIAMS COMPANIES INC	Equities	969457100	682	28,800	SH		SOLE		28,800	0	0
WILLIAMS COS	Fixed Income	969457BW9	39	35,000	PRN		SOLE		35,000	0	0
WILLIAMS COS INC	Fixed Income	969457BG4	27	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC	Fixed Income	969457BU3	77	74,000	PRN		SOLE		74,000	0	0
WILLIAMS COS INC	Fixed Income	969457BM1	34	23,000	PRN		SOLE		23,000	0	0
WILLIS TOWERS WATSON PUBLIC	Equities	G96629103	17	75	SH		SOLE		75	0	0
WORKDAY INC	Equities	98138H101	37	150	SH		SOLE		150	0	0
WTS CHESAPEAKE ENERGY	Equities	165167180	0	18	SH		SOLE		18	0	0
WYNDHAM HOTELS & RESORTS INC	Equities	98311A105	451	6,459	SH		SOLE		6,459	0	0
WYNDHAM WORLDWIDE CORP	Fixed Income	98310WAJ7	30	30,000	PRN		SOLE		30,000	0	0
WYNN RESORTS LTD COM	Equities	983134107	63	500	SH		SOLE		500	0	0
XYLEM INC COM	Equities	98419M100	11	100	SH		SOLE		100	0	0
YAMANA GOLD INC	Equities	98462Y100	6	1,350	SH		SOLE		1,350	0	0
YUM BRANDS	Fixed Income	988498AH4	20	20,000	PRN		SOLE		20,000	0	0
YUM BRANDS INC	Fixed Income	988498AJ0	74	70,000	PRN		SOLE		70,000	0	0
YUM BRANDS INC COM	Equities	988498101	130	1,200	SH		SOLE		1,200	0	0
YUM CHINA HLDGS INC COM	Equities	98850P109	145	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 HOLDINGS INC	Equities	98956P102	928	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	110	2,000	SH		SOLE		2,000	0	0
ZOETIS INC	Equities	98978V103	926	5,880	SH		SOLE		5,880	0	0
ZOOM VIDEO COMMUNICATIONS INC	Equities	98980L101	32	100	SH		SOLE		100	0	0
ZOSANO PHARMA CORP COM NEW	Equities	98979H202	12	10,000	SH		SOLE		10,000	0	0
ZSCALER INC	Equities	98980G102	9	50	SH		SOLE		50	0	0