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	556	2,800	SH		SOLE		2,800	0	0
ABBVIE INC	Equities	00287Y109	231	2,052	SH		SOLE		2,052	0	0
ABERDEEN GLOBAL PREMIER	Equities	00302L108	121	19,026	SH		SOLE		19,026	0	0
ACCENTURE PLC	Equities	G1151C101	59	200	SH		SOLE		200	0	0
ADVANCED MICRO DEVICES INC	Equities	007903107	9	100	SH		SOLE		100	0	0
AFFIRM HOLDINGS INC	Equities	00827B106	812	12,050	SH		SOLE		12,050	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	467	3,050	SH		SOLE		3,050	0	0
ALBERTSONS INC	Fixed Income	01310QCY9	55	50,000	PRN		SOLE		50,000	0	0
ALCON SA ACT	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	20	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	159	3,200	SH		SOLE		3,200	0	0
ALPHABET INC	Equities	02079K107	3,734	1,490	SH		SOLE		1,490	0	0
ALPHABET INC	Equities	02079K305	684	280	SH		SOLE		280	0	0
ALTRIA GROUP INC	Equities	02209S103	100	2,095	SH		SOLE		2,095	0	0
AMAZON	Equities	023135106	1,610	1,038	SH		SOLE		1,038	0	0
AMC NETWORKS INC	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	124	750	SH		SOLE		750	0	0
AMERICAN HOMES 4 RENT CL A	Equities	02665T306	49	1,250	SH		SOLE		1,250	0	0
AMERICAN INTERNATIONAL GROUP	Equities	026874784	14	290	SH		SOLE		290	0	0
AMERIS BANCORP	Fixed Income	03076KAB4	26	25,000	PRN		SOLE		25,000	0	0
AMERIS BANCORP SUB	Fixed Income	03076KAB4	280	270,000	PRN		SOLE		270,000	0	0
AMERISOURCE BERGEN CORP COM	Equities	03073E105	46	400	SH		SOLE		400	0	0
AMGEN INC	Equities	031162100	5,616	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	40	4,500	SH		SOLE		4,500	0	0
ANTELOPE VY-EAST	Fixed Income	03672VAE2	204	200,000	PRN		SOLE		200,000	0	0
ANTHEM INC COM STK	Equities	036752103	57	150	SH		SOLE		150	0	0
APA CORPORATION	Equities	03743Q108	45	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	9,000	65,711	SH		SOLE		65,711	0	0
APPLIED MATERIALS INC	Equities	038222105	21	150	SH		SOLE		150	0	0
ARAMARK COM	Equities	03852U106	30	800	SH		SOLE		800	0	0
ARES CAP CORP COM	Equities	04010L103	8	384	SH		SOLE		384	0	0
ASA GOLD	Equities	G3156P103	37	1,700	SH		SOLE		1,700	0	0
AT&T INC	Equities	00206R102	2,029	70,516	SH		SOLE		70,516	0	0
AURORA CANNABIS INC	Equities	05156X884	1	149	SH		SOLE		149	0	0
AUTOMATIC DATA PROCESSING INC	Equities	053015103	1,172	5,900	SH		SOLE		5,900	0	0
AUTOZONE INC	Equities	053332102	701	470	SH		SOLE		470	0	0
AVINO SILVER & GOLD	Equities	053906103	2	1,500	SH		SOLE		1,500	0	0
B RILEY FINANCIAL INC	Equities	05580M827	702	28,000	SH		SOLE		28,000	0	0
BAC CAPITAL TRUST XIV	Fixed Income	05518VAA3	71	70,000	PRN		SOLE		70,000	0	0
BANC OF CALIFORNIA NA	Fixed Income	05990KAC0	175	165,000	PRN		SOLE		165,000	0	0
BANCO SANTANDER S A	Equities	05964H105	2	458	SH		SOLE		458	0	0
BANK AMER CORP	Equities	060505815	38	1,500	SH		SOLE		1,500	0	0
BANK AMER CORP	Equities	060505583	19	750	SH		SOLE		750	0	0
BANK AMER CORP INCOME	Equities	060505179	7	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	2,458	47,986	SH		SOLE		47,986	0	0
BANK OF AMERICA CORP	Equities	060505104	1,251	30,344	SH		SOLE		30,344	0	0
BANK OF THE OZARKS FXD	Fixed Income	063904AA4	125	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	165	2,050	SH		SOLE		2,050	0	0
BECTON DICKINSON & CO	Equities	075887109	334	1,375	SH		SOLE		1,375	0	0
BELO A H CORP	Fixed Income	080555AF2	209	180,000	PRN		SOLE		180,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	6,988	25,145	SH		SOLE		25,145	0	0
BHP GROUP LIMITED	Equities	088606108	459	6,300	SH		SOLE		6,300	0	0
BIONTECH SE	Equities	09075V102	112	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	16	966	SH		SOLE		966	0	0
BLACKROCK MUNIYIELD N J FD INC COM	Equities	09254Y109	238	15,000	SH		SOLE		15,000	0	0
BLACKSTONE GROUP INC (THE)	Equities	09260D107	1,253	12,900	SH		SOLE		12,900	0	0
BLUEBIRD BIO INC	Equities	09609G100	54	1,700	SH		SOLE		1,700	0	0
BOEING CO	Equities	097023105	2,533	10,575	SH		SOLE		10,575	0	0
BOULDER GROWTH & INCOME FD	Equities	101507101	244	17,994	SH		SOLE		17,994	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	1,391	20,824	SH		SOLE		20,824	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Equities	11133T103	81	500	SH		SOLE		500	0	0
BROOKFIELD PPTY	Equities	G16249107	19	1,000	SH		SOLE		1,000	0	0
BROOKFIELD REAL ASSETS	Equities	112830104	6	254	SH		SOLE		254	0	0
BUILDERS FIRSTSOURCE INC	Equities	12008R107	487	11,415	SH		SOLE		11,415	0	0
BUMBLE INC	Equities	12047B105	279	4,850	SH		SOLE		4,850	0	0
C P POKPHAND CO LTD	Equities	125918201	1	500	SH		SOLE		500	0	0
CABLEVISION SYS CORP	Fixed Income	12686CBB4	10	10,000	PRN		SOLE		10,000	0	0
CABOT OIL AND GAS CORP	Equities	127097103	35	2,000	SH		SOLE		2,000	0	0
CAMPING WORLD HOLDINGS INC	Equities	13462K109	943	22,995	SH		SOLE		22,995	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	22	461	SH		SOLE		461	0	0
CANOPY GROWTH CORPORATION	Equities	138035100	53	2,200	SH		SOLE		2,200	0	0
CAPISTRANO CALIF UNI	Fixed Income	139707DE0	417	400,000	PRN		SOLE		400,000	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	77	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	160	160,000	PRN		SOLE		160,000	0	0
CARLYLE GROUP INC COM	Equities	14316J108	93	2,000	SH		SOLE		2,000	0	0
CARRIER GLOBAL CORP COM	Equities	14448C104	87	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	166	3,332	SH		SOLE		3,332	0	0
CEDAR REALTY TRUST INC	Equities	150602605	84	4,983	SH		SOLE		4,983	0	0
CEDAR RLTY TR INC PFD	Equities	150602407	21	823	SH		SOLE		823	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	10	136	SH		SOLE		136	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Equities	16119P108	433	600	SH		SOLE		600	0	0
CHEMOURS CO	Fixed Income	163851AE8	49	45,000	PRN		SOLE		45,000	0	0
CHEMOURS CO SR	Fixed Income	163851AD0	422	409,000	PRN		SOLE		409,000	0	0
CHEMOURS COMPANY (THE)	Equities	163851108	1,166	33,500	SH		SOLE		33,500	0	0
CHESAPEAKE ENERGY CORPORATION	Equities	165167735	0	8	SH		SOLE		8	0	0
CHEVRON CORPORATION	Equities	166764100	1,381	13,189	SH		SOLE		13,189	0	0
CHICOS FAS INC COM	Equities	168615102	1	100	SH		SOLE		100	0	0
CIGNA CORP NEW COM	Equities	125523100	4	18	SH		SOLE		18	0	0
CIMPRESS PLC	Equities	G2143T103	168	1,550	SH		SOLE		1,550	0	0
CINCINNATI BELL TEL	Fixed Income	171875AD9	94	85,000	PRN		SOLE		85,000	0	0
CINCINNATI BELL TEL	Fixed Income	171875AD9	481	434,000	PRN		SOLE		434,000	0	0
CISCO SYSTEMS INC	Equities	17275R102	3,438	64,869	SH		SOLE		64,869	0	0
CITIGROUP INC	Equities	172967424	151	2,130	SH		SOLE		2,130	0	0
CITRIX SYSTEMS INC	Equities	177376100	6	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	13	75	SH		SOLE		75	0	0
CNX RESOURCES CORPORATION	Equities	12653C108	3,125	228,800	SH		SOLE		228,800	0	0
COCA COLA COMPANY	Equities	191216100	1,636	30,230	SH		SOLE		30,230	0	0
COINBASE GLOBAL INC	Equities	19260Q107	184	725	SH		SOLE		725	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	148	1,814	SH		SOLE		1,814	0	0
COMCAST CORP	Equities	20030N101	681	11,936	SH		SOLE		11,936	0	0
CONAGRA BRANDS INC	Equities	205887102	4	100	SH		SOLE		100	0	0
CONNECTONE BANCORP INC	Fixed Income	20786WAD9	783	760,000	PRN		SOLE		760,000	0	0
CONOCOPHILLIPS COM	Equities	20825C104	59	969	SH		SOLE		969	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	444	1,900	SH		SOLE		1,900	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAX6	52	50,000	PRN		SOLE		50,000	0	0
CORNING INC	Equities	219350105	10	250	SH		SOLE		250	0	0
CORTEVA INC	Equities	22052L104	11	244	SH		SOLE		244	0	0
COSTCO WHOLESALE CORP-NEW	Equities	22160K105	2,515	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	10	100	SH		SOLE		100	0	0
CRIMSON WINE GROUP LTD	Equities	22662X100	1	60	SH		SOLE		60	0	0
CROWDSTRIKE HOLDINGS INC	Equities	22788C105	13	50	SH		SOLE		50	0	0
CROWN CASTLE INTERNATIONAL	Equities	22822V101	20	100	SH		SOLE		100	0	0
CROWN HLDGS INC COM	Equities	228368106	10	100	SH		SOLE		100	0	0
CUSTOMERS BANCORP INC	Fixed Income	23204GAC4	573	560,000	PRN		SOLE		560,000	0	0
CVS HEALTH CORPORATION	Equities	126650100	3,062	36,700	SH		SOLE		36,700	0	0
DANAHER CORPORATION	Equities	235851102	54	200	SH		SOLE		200	0	0
DAVITA INC COM	Equities	23918K108	108	900	SH		SOLE		900	0	0
DEERE & CO	Equities	244199105	71	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC	Equities	24703L202	31	310	SH		SOLE		310	0	0
DEVON ENERGY CORPORATION NEW	Equities	25179M103	2	85	SH		SOLE		85	0	0
DIAGEO PLC-SPONSORED ADR	Equities	25243Q205	719	3,750	SH		SOLE		3,750	0	0
DIGITALBRIDGE GROUP INC	Equities	25401T108	173	21,936	SH		SOLE		21,936	0	0
DIGITALBRIDGE GROUP INC	Equities	25401T306	140	5,327	SH		SOLE		5,327	0	0
DIME CMNTY BANCSHARES INC SB	Fixed Income	25432GAC3	623	620,000	PRN		SOLE		620,000	0	0
DISCOVER FINL SVCS COM INC	Equities	254709108	6	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATIONS	Fixed Income	25470DAF6	118	115,000	PRN		SOLE		115,000	0	0
DISCOVERY INC	Equities	25470F104	770	25,100	SH		SOLE		25,100	0	0
DISCOVERY INC	Equities	25470F302	1,036	35,762	SH		SOLE		35,762	0	0
DOMINION ENERGY INC COM	Equities	25746U109	20	267	SH		SOLE		267	0	0
DORIAN LPG	Equities	Y2106R110	10	700	SH		SOLE		700	0	0
DOW INC	Equities	260557103	6	96	SH		SOLE		96	0	0
DRAFTKINGS INC	Equities	26142R104	65	1,250	SH		SOLE		1,250	0	0
DTE ENERGY CO COM	Equities	233331107	26	200	SH		SOLE		200	0	0
DUKE ENERGY CORPORATION	Equities	26441C204	25	252	SH		SOLE		252	0	0
DXC TECHNOLOGY COMPANY	Equities	23355L106	28	721	SH		SOLE		721	0	0
EATON VANCE SENIOR FLOATING	Equities	27828Q105	319	22,536	SH		SOLE		22,536	0	0
EATON VANCE SR INCOME TR SH BEN INT	Equities	27826S103	34	5,000	SH		SOLE		5,000	0	0
EATON VANCE TAX MANAGED	Equities	27828Y108	16	975	SH		SOLE		975	0	0
EL PASO ENERGY CORP MEDIUM	Fixed Income	28368EAA4	146	105,000	PRN		SOLE		105,000	0	0
EL PASO NAT GAS CO	Fixed Income	283695AZ7	5	5,000	PRN		SOLE		5,000	0	0
ELDORADO GOLD CORP NEW	Equities	284902509	1	100	SH		SOLE		100	0	0
ELI LILLY & CO	Equities	532457108	70	307	SH		SOLE		307	0	0
EMERSON ELECTRIC CO	Equities	291011104	13	140	SH		SOLE		140	0	0
ENBRIDGE INC	Equities	29250N105	963	24,038	SH		SOLE		24,038	0	0
ENERGOLD DRILLING CORP	Equities	29268A103	1	51,100	SH		SOLE		51,100	0	0
ENERGY TRANSFER LP	Equities	29273V100	11	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	33	1,600	SH		SOLE		1,600	0	0
ETF SERIES SOLUTIONS	Equities	26922A719	244	12,759	SH		SOLE		12,759	0	0
EVOQUA WATER TECHNOLOGIES	Equities	30057T105	483	14,300	SH		SOLE		14,300	0	0
EXPEDIA GROUP INC	Equities	30212P303	1	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	Equities	30231G102	125	1,975	SH		SOLE		1,975	0	0
FACEBOOK INC	Equities	30303M102	1,313	3,775	SH		SOLE		3,775	0	0
FAIRMONT W VA	Fixed Income	305459ES4	15	15,000	PRN		SOLE		15,000	0	0
FARFETCH LIMITED	Equities	30744W107	3	50	SH		SOLE		50	0	0
FASTENAL CO	Equities	311900104	21	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	149	500	SH		SOLE		500	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	29	750	SH		SOLE		750	0	0
FILO MNG CORP	Equities	31730E101	0	7	SH		SOLE		7	0	0
FIRST AMERICAN FINL CORP CALIF	Fixed Income	318522AA7	131	120,000	PRN		SOLE		120,000	0	0
FIRST BUSEY CORP FXD	Fixed Income	319383AB1	26	25,000	PRN		SOLE		25,000	0	0
FIRST EAGLE ALTERNATIVE	Equities	26943B100	41	8,900	SH		SOLE		8,900	0	0
FIRST EAGLE SR LN FD COM	Equities	32010E100	55	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	372	320,000	PRN		SOLE		320,000	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	469	455,000	PRN		SOLE		455,000	0	0
FIRST TRUST CLOUD COMPUTING	Equities	33734X192	493	4,650	SH		SOLE		4,650	0	0
FIRST TRUST PREFERRED	Equities	33739E108	6	300	SH		SOLE		300	0	0
FLYWIRE CORP COM VTG	Equities	302492103	73	2,000	SH		SOLE		2,000	0	0
FNMA GTD MTG PASS	Fixed Income	31389AL50	0	20,000	PRN		SOLE		20,000	0	0
FORD MOTOR CO	Equities	345370860	87	5,851	SH		SOLE		5,851	0	0
FOX CORPORATION	Equities	35137L105	1	18	SH		SOLE		18	0	0
FRANKLIN RESOURCES INC	Equities	354613101	10	300	SH		SOLE		300	0	0
FREEPORT-MCMORAN COPPER	Fixed Income	35671DAZ8	10	10,000	PRN		SOLE		10,000	0	0
FS KKR CAP CORP COM NEW	Equities	302635206	87	4,050	SH		SOLE		4,050	0	0
FULTON FINL CORP PA COM	Equities	360271100	16	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	541	135,229	SH		SOLE		135,229	0	0
GENERAC HOLDINGS INC	Equities	368736104	145	350	SH		SOLE		350	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	56	296	SH		SOLE		296	0	0
GENERAL ELECTRIC COMPANY	Equities	369604103	849	63,064	SH		SOLE		63,064	0	0
GENERAL MILLS INC	Equities	370334104	32	517	SH		SOLE		517	0	0
GENERAL MTRS CO COM	Equities	37045V100	59	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO COM	Equities	372460105	38	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	4	1,050	SH		SOLE		1,050	0	0
GILEAD SCIENCES INC	Equities	375558103	42	610	SH		SOLE		610	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equities	37733W105	11	266	SH		SOLE		266	0	0
GLOBAL X FDS	Equities	37954Y483	136	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	4	50	SH		SOLE		50	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107	108	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	190	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	1,500	82,700	SH		SOLE		82,700	0	0
GREENLIGHT	Equities	G4095J109	11	1,200	SH		SOLE		1,200	0	0
GROWGENERATION CORP	Equities	39986L109	2	50	SH		SOLE		50	0	0
GTE CALIF INC DEB SER F	Fixed Income	362311AH5	221	200,000	PRN		SOLE		200,000	0	0
HALLADOR ENERGY COMPANY COM	Equities	40609P105	2	750	SH		SOLE		750	0	0
HANMI FINL CORP	Fixed Income	410495AA3	398	390,000	PRN		SOLE		390,000	0	0
HEINEKEN N V SPONS	Equities	423012301	30	500	SH		SOLE		500	0	0
HERCULES CAP INC COM	Equities	427096508	60	3,532	SH		SOLE		3,532	0	0
HERCULES INC	Fixed Income	427056AU0	172	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	13	75	SH		SOLE		75	0	0
HEWLETT PACKARD ENTERPRISE	Equities	42824C109	122	8,400	SH		SOLE		8,400	0	0
HILLENBRAND INC	Fixed Income	431571AB4	412	370,000	PRN		SOLE		370,000	0	0
HILLENBRAND INDS INC	Fixed Income	431573AC8	196	180,000	PRN		SOLE		180,000	0	0
HKT TRUST AND HKT SHARE	Equities	Y3R29Z107	0	17	SH		SOLE		17	0	0
HOME BANCSHARES INC	Fixed Income	436893AA9	56	55,000	PRN		SOLE		55,000	0	0
HOME DEPOT INC	Equities	437076102	5,046	15,825	SH		SOLE		15,825	0	0
HOMESTREET INC	Fixed Income	43785VAD4	454	415,000	PRN		SOLE		415,000	0	0
HONEYWELL INTL INC	Equities	438516106	175	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	254	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	62	55,000	PRN		SOLE		55,000	0	0
IAMGOLD CORP COM	Equities	450913108	0	105	SH		SOLE		105	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BM8	66	65,000	PRN		SOLE		65,000	0	0
ICAHN ENTERPRISES LP	Fixed Income	451102BQ9	36	35,000	PRN		SOLE		35,000	0	0
ICAHN ENTERPRISES LP	Fixed Income	451102BT3	164	155,000	PRN		SOLE		155,000	0	0
IDEXX LABORATORIES CORP	Equities	45168D104	63	100	SH		SOLE		100	0	0
ILLUMINA INC	Equities	452327109	47	100	SH		SOLE		100	0	0
INDEPENDENT BK GROUP INC	Fixed Income	45384BAA4	82	75,000	PRN		SOLE		75,000	0	0
INDIANA BD BK SEW WKS REV	Fixed Income	454625BB9	32	30,000	PRN		SOLE		30,000	0	0
INGREDION INC	Equities	457187102	2,419	26,725	SH		SOLE		26,725	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Equities	45773H201	0	50	SH		SOLE		50	0	0
INTEL CORP	Equities	458140100	1,272	22,650	SH		SOLE		22,650	0	0
INTERNATIONAL BUSINESS	Equities	459200101	1,730	11,800	SH		SOLE		11,800	0	0
INTERNATIONAL GAME TECHNOLOGY	Fixed Income	459902AT9	53	50,000	PRN		SOLE		50,000	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	13	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC	Equities	46120E602	2,782	3,025	SH		SOLE		3,025	0	0
INVESCO DB MULTI SECTOR	Equities	46140H106	92	4,950	SH		SOLE		4,950	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46137V134	140	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138E511	150	9,818	SH		SOLE		9,818	0	0
INVESCO EXCHANGE TRADED FUND	Equities	46137V357	164	1,090	SH		SOLE		1,090	0	0
INVESCO EXCHANGE-TRADED FD	Equities	46137V308	32	353	SH		SOLE		353	0	0
INVESCO EXCHANGE-TRADED FD TR	Equities	46138G847	2	50	SH		SOLE		50	0	0
INVESCO EXCHANGE-TRADED FD TR	Equities	46137V662	64	800	SH		SOLE		800	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	14	932	SH		SOLE		932	0	0
INVESCO MUN TR COM	Equities	46131J103	79	5,770	SH		SOLE		5,770	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	96	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	143	140,000	PRN		SOLE		140,000	0	0
INVITATION HOMES INC	Equities	46187W107	819	21,960	SH		SOLE		21,960	0	0
IRON MTN INC NEW	Fixed Income	46284VAF8	206	200,000	PRN		SOLE		200,000	0	0
IRVINE CALIF IMPT BD	Fixed Income	46360RPQ4	196	195,000	PRN		SOLE		195,000	0	0
ISHARES GOLD TR ISHARES NEW	Equities	464285204	4	110	SH		SOLE		110	0	0
ISHARES MORNINGSTAR SMALL CAP	Equities	464288505	36	608	SH		SOLE		608	0	0
ISHARES RUSSELL 2000 VALUE ETF	Equities	464287630	17	100	SH		SOLE		100	0	0
ISHARES TIPS BOND ETF	Equities	464287176	51	401	SH		SOLE		401	0	0
ISHARES TR CORE S&P 500 ETF	Equities	464287200	11	25	SH		SOLE		25	0	0
ISHARES TR GLOBAL CLEAN ENERGY ETF	Equities	464288224	253	10,800	SH		SOLE		10,800	0	0
ISHARES TR GLOBAL CONSUMER	Equities	464288737	21	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	110	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	31	280	SH		SOLE		280	0	0
ISHARES TRUST	Equities	464288752	69	1,000	SH		SOLE		1,000	0	0
ITRON INC	Equities	465741106	15	150	SH		SOLE		150	0	0
J P MORGAN EXCHANGE TRADED	Equities	46641Q332	218	3,600	SH		SOLE		3,600	0	0
JEFFERIES FINANCIAL GROUP INC	Equities	47233W109	21	600	SH		SOLE		600	0	0
JOHN HANCOCK FINANCIAL	Equities	409735206	7	187	SH		SOLE		187	0	0
JOHNSON & JOHNSON	Equities	478160104	3,233	19,625	SH		SOLE		19,625	0	0
JOSEMARIA RESOURCES INC	Equities	48086P100	0	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO	Equities	46625H100	2,177	13,999	SH		SOLE		13,999	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
KERR MCGEE CORP	Fixed Income	492386AT4	352	305,000	PRN		SOLE		305,000	0	0
KEYCORP NEW COM	Equities	493267108	135	6,520	SH		SOLE		6,520	0	0
KIMBERLY CLARK CORP	Equities	494368103	40	300	SH		SOLE		300	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BQ8	27	26,000	PRN		SOLE		26,000	0	0
KINDER MORGAN INC	Equities	49456B101	835	45,808	SH		SOLE		45,808	0	0
KINROSS GOLD CORP	Equities	496902404	3	500	SH		SOLE		500	0	0
KIRKLAND LAKE GOLD LTD	Equities	49741E100	23	600	SH		SOLE		600	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	1,065	63,831	SH		SOLE		63,831	0	0
KRAFT HEINZ COMPANY (THE)	Equities	500754106	1	16	SH		SOLE		16	0	0
LAKELAND BANCORP INC	Equities	511637100	2,149	122,925	SH		SOLE		122,925	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	34	416	SH		SOLE		416	0	0
LANDMARK INFRASTRUCTURE	Equities	51508J207	10	400	SH		SOLE		400	0	0
LAS VEGAS SANDS CORP	Equities	517834107	126	2,400	SH		SOLE		2,400	0	0
LAWRENCE TWP N J	Fixed Income	520390LZ6	54	50,000	PRN		SOLE		50,000	0	0
LAZYDAYS HOLDINGS INC	Equities	52110H100	308	14,000	SH		SOLE		14,000	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	140	130,000	PRN		SOLE		130,000	0	0
LEXINGTON RLTY TR COM	Equities	529043101	19	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	293	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	5	168	SH		SOLE		168	0	0
LIBERTY LATIN AMERICA	Equities	G9001E102	0	5	SH		SOLE		5	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E128	1,403	99,526	SH		SOLE		99,526	0	0
LIBERTY MEDIA CORP	Fixed Income	530715AJ0	63	55,000	PRN		SOLE		55,000	0	0
LIBERTY MEDIA CORPORATION	Equities	531229409	4	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	14	SH		SOLE		14	0	0
LIBERTY TRIPADVISOR HOLDINGS	Equities	531465102	0	14	SH		SOLE		14	0	0
LIMELIGHT NETWORKS INC COM	Equities	53261M104	3	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	95	250	SH		SOLE		250	0	0
LUPAKA GOLD CORP	Equities	550435101	0	490	SH		SOLE		490	0	0
MADISON SQUARE GARDEN	Equities	55826T102	212	2,525	SH		SOLE		2,525	0	0
MADISON SQUARE GARDEN SPORTS	Equities	55825T103	3	15	SH		SOLE		15	0	0
MALLINCKRODT PUB	Equities	G5785G107	0	1,000	SH		SOLE		1,000	0	0
MALVERN BANCORP INC FXD	Fixed Income	561409AC7	604	595,000	PRN		SOLE		595,000	0	0
MAPLEWOOD TWP N J	Fixed Income	565624LU5	108	100,000	PRN		SOLE		100,000	0	0
MARKEL CORP COM	Equities	570535104	59	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE	Equities	57164Y107	5	30	SH		SOLE		30	0	0
MARVELL TECHNOLOGY INC	Equities	573874104	6	100	SH		SOLE		100	0	0
MASTERCARD INC CL A COM	Equities	57636Q104	110	300	SH		SOLE		300	0	0
MBIA INC	Equities	55262C100	8	750	SH		SOLE		750	0	0
MCDONALDS CORP	Equities	580135101	1,757	7,605	SH		SOLE		7,605	0	0
MEDMEN ENTERPRISES INC	Equities	58507M107	0	2,000	SH		SOLE		2,000	0	0
MEDTRONIC PLC	Equities	G5960L103	1,981	15,956	SH		SOLE		15,956	0	0
MERCK & CO INC	Fixed Income	589331AT4	20	20,000	PRN		SOLE		20,000	0	0
MERCK & CO INC	Equities	58933Y105	298	3,832	SH		SOLE		3,832	0	0
META FINL GROUP INC	Fixed Income	59100UAA6	30	30,000	PRN		SOLE		30,000	0	0
METLIFE INC PFD SER A	Equities	59156R504	7	250	SH		SOLE		250	0	0
MFS INTERMEDIATE INCOME	Equities	55273C107	1	400	SH		SOLE		400	0	0
MFS MULTIMARKET	Equities	552737108	6	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP-WISC	Equities	552848103	1,089	80,078	SH		SOLE		80,078	0	0
MGIC INVT CORP WIS SR	Fixed Income	552848AG8	27	25,000	PRN		SOLE		25,000	0	0
MGM RESORTS INTL COM	Equities	552953101	30	700	SH		SOLE		700	0	0
MICRON TECHNOLOGY INC	Equities	595112103	4	50	SH		SOLE		50	0	0
MICROSOFT CORP	Equities	594918104	8,416	31,065	SH		SOLE		31,065	0	0
MID AMERICA APARTMENT	Equities	59522J889	11	175	SH		SOLE		175	0	0
MOHAWK INDUSTRIES INC	Equities	608190104	1,115	5,800	SH		SOLE		5,800	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	37	588	SH		SOLE		588	0	0
MORGAN STANLEY	Equities	617446448	229	2,500	SH		SOLE		2,500	0	0
MORGAN STANLEY	Fixed Income	61760QCS1	116	125,000	PRN		SOLE		125,000	0	0
MOSAIC CO NEW COM	Equities	61945C103	6	200	SH		SOLE		200	0	0
MP MATERIALS CORP	Equities	553368101	11	300	SH		SOLE		300	0	0
MUELLER WTR PRODS INC SER A COM	Equities	624758108	133	9,250	SH		SOLE		9,250	0	0
NATIONAL GRID PLC	Equities	636274409	19	300	SH		SOLE		300	0	0
NAVIENT CORP SR	Equities	63938C405	20	800	SH		SOLE		800	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	1,068	8,562	SH		SOLE		8,562	0	0
NETFLIX COM INC	Equities	64110L106	153	290	SH		SOLE		290	0	0
NEW GOLD INC	Equities	644535106	67	37,100	SH		SOLE		37,100	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	Fixed Income	6461393P8	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST TRANSN TR	Fixed Income	646136G96	52	50,000	PRN		SOLE		50,000	0	0
NEW RESIDENTIAL INVESTMENT	Equities	64828T201	107	10,150	SH		SOLE		10,150	0	0
NEW YORK CMNTY BANCORP INC	Fixed Income	649445AC7	434	400,000	PRN		SOLE		400,000	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	203	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	52	50,000	PRN		SOLE		50,000	0	0
NEWELL BRANDS INC	Fixed Income	651229AM8	10	10,000	PRN		SOLE		10,000	0	0
NEWMONT CORPORATION	Equities	651639106	176	2,774	SH		SOLE		2,774	0	0
NEWS CORPORATION	Equities	65249B109	9	336	SH		SOLE		336	0	0
NEXPOINT REAL ESTATE FIN INC	Fixed Income	65342VAA9	304	300,000	PRN		SOLE		300,000	0	0
NGEX MINERALS LTD	Equities	65343P103	0	15	SH		SOLE		15	0	0
NICHOLAS FINL INC BC COM NEW	Equities	65373J209	29	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103	278	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	14	150	SH		SOLE		150	0	0
NUVEEN NEW JERSEY QUALITY MUNICIPAL	Equities	67069Y102	25	1,602	SH		SOLE		1,602	0	0
NUVEEN QUALITY MUN INCOME FD COM	Equities	67066V101	49	3,035	SH		SOLE		3,035	0	0
NUVEEN TAXABLE MUNICIPAL	Equities	67074C103	12	523	SH		SOLE		523	0	0
NVIDIA CORP	Equities	67066G104	908	1,135	SH		SOLE		1,135	0	0
OAKTREE SPECIALTY LENDING	Equities	67401P108	2,274	339,959	SH		SOLE		339,959	0	0
OAKTREE SPECIALTY LENDING	Fixed Income	67401PAB4	21	20,000	PRN		SOLE		20,000	0	0
OCEANFIRST FINL CORP SUB	Fixed Income	675234AB4	11	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
ONEOK INC	Equities	682680103	55	992	SH		SOLE		992	0	0
ONEOK INC NEW FIXED	Fixed Income	682680AQ6	29	29,000	PRN		SOLE		29,000	0	0
ONEOK PARTNERS L P	Fixed Income	68268NAL7	211	195,000	PRN		SOLE		195,000	0	0
OPENDOOR TECHNOLOGIES INC	Equities	683712103	75	4,250	SH		SOLE		4,250	0	0
ORACLE CORPORATION	Equities	68389X105	1	12	SH		SOLE		12	0	0
ORGANON & CO	Equities	68622V106	12	382	SH		SOLE		382	0	0
ORION ENGINEERED CARBONS	Equities	L72967109	289	15,230	SH		SOLE		15,230	0	0
PALANTIR TECHNOLOGIES INC	Equities	69608A108	1	50	SH		SOLE		50	0	0
PAN AMERICAN SILVER CORP	Equities	697900108	323	11,320	SH		SOLE		11,320	0	0
PARKER HANNIFIN CORP	Equities	701094104	2,887	9,400	SH		SOLE		9,400	0	0
PAYCHEX INC COM	Equities	704326107	21	200	SH		SOLE		200	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	364	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 REAL ESTATE	Equities	709102107	1	600	SH		SOLE		600	0	0
PEPSICO INC	Equities	713448108	2,019	13,624	SH		SOLE		13,624	0	0
PERSHING SQUARE TONTINE	Equities	71531R109	34	1,500	SH		SOLE		1,500	0	0
PETCO HEALTH AND WELLNESS	Equities	71601V105	47	2,100	SH		SOLE		2,100	0	0
PFIZER INC	Equities	717081103	695	17,753	SH		SOLE		17,753	0	0
PG&E CORP SR SECD	Fixed Income	69331CAJ7	131	130,000	PRN		SOLE		130,000	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	154	1,554	SH		SOLE		1,554	0	0
PHILLIPS 66 COM	Equities	718546104	16	191	SH		SOLE		191	0	0
PIEDMONT OFFICE RLTY	Equities	720190206	18	1,000	SH		SOLE		1,000	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	10	912	SH		SOLE		912	0	0
PINNACLE FINL PARTNERS INC	Fixed Income	72346QAC8	247	240,000	PRN		SOLE		240,000	0	0
PINTEREST INC CL A	Equities	72352L106	138	1,750	SH		SOLE		1,750	0	0
PIPER SANDLER COS COM	Equities	724078100	2	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	284	1,490	SH		SOLE		1,490	0	0
PNC FINL SVCS GROUP INC	Fixed Income	693475AP0	54	50,000	PRN		SOLE		50,000	0	0
POPULAR CAP TR I	Equities	73317W203	143	5,250	SH		SOLE		5,250	0	0
POPULAR CAP TR II MONTHLY	Equities	73317H206	14	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	1,980	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO	Equities	742718109	1,741	12,903	SH		SOLE		12,903	0	0
PROSHARES S&P 500 DIVIDEND	Equities	74348A467	721	7,956	SH		SOLE		7,956	0	0
PROSHARES TR PROSHARES	Equities	74347B201	2	125	SH		SOLE		125	0	0
PROSHARES TR SHORT QQQ	Equities	74347B714	53	4,300	SH		SOLE		4,300	0	0
PROSHARES TRUST	Equities	74347B425	152	9,900	SH		SOLE		9,900	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	105	12,500	SH		SOLE		12,500	0	0
PROVIDENT FINANCIAL SERVICES	Equities	74386T105	389	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	74514LA49	43	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LB89	25	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LPT8	9	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH	Fixed Income	7451904B1	26	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190MS4	3	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190YY8	5	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	745220EZ2	11	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LBM8	27	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LDC8	18	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LHL4	23	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LLZ8	37	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745160RC7	32	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190CP1	2	15,000	PRN		SOLE		15,000	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	745220JQ7	3	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO ELEC PWR AUTH	Fixed Income	74526QA28	19	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 BLDGS AUTH	Fixed Income	745235K26	36	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SX3	19	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SZ8	44	35,000	PRN		SOLE		35,000	0	0
PUGET ENERGY INC NEW	Fixed Income	745310AD4	20	20,000	PRN		SOLE		20,000	0	0
PURE CYCLE CORP COM	Equities	746228303	21	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	107	750	SH		SOLE		750	0	0
QUANTUM CORP NEW COM NEW	Equities	747906501	0	25	SH		SOLE		25	0	0
QUANTUMSCAPE CORPORATION	Equities	74767V109	9	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
RANGE RES CORP COM	Equities	75281A109	8	500	SH		SOLE		500	0	0
READY CAPITAL CORPORATION	Equities	75574U101	21	1,350	SH		SOLE		1,350	0	0
REAVES UTILITY INCOME FUND	Equities	756158101	184	5,355	SH		SOLE		5,355	0	0
REDFIN CORPORATION	Equities	75737F108	3	50	SH		SOLE		50	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	84	150	SH		SOLE		150	0	0
REGIONS FINL CORP NEW COM	Equities	7591EP100	81	4,000	SH		SOLE		4,000	0	0
REINSURANCE GROUP OF AMERICA	Equities	759351604	177	1,550	SH		SOLE		1,550	0	0
REPUBLIC SERVICES INC	Equities	760759100	814	7,400	SH		SOLE		7,400	0	0
RIO TINTO PLC	Equities	767204100	13	150	SH		SOLE		150	0	0
RMR GROUP INC CL A	Equities	74967R106	0	4	SH		SOLE		4	0	0
ROSETTA GENOMICS	Equities	M82183209	1	8,647	SH		SOLE		8,647	0	0
ROSEVILLE CALIF NAT GAS	Fixed Income	777863AT8	30	25,000	PRN		SOLE		25,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	38	950	SH		SOLE		950	0	0
ROYAL GOLD INC	Equities	780287108	12	102	SH		SOLE		102	0	0
RUBIDOUX CALIF CMNTY SVCS	Fixed Income	781145BA4	11	10,000	PRN		SOLE		10,000	0	0
SALESFORCE	Equities	79466L302	947	3,875	SH		SOLE		3,875	0	0
SCHOLASTIC CORP	Equities	807066105	9	250	SH		SOLE		250	0	0
SEAGATE HDD CAYMAN SR NT	Fixed Income	81180WAL5	231	210,000	PRN		SOLE		210,000	0	0
SEALED AIR CORP NEW	Equities	81211K100	1,128	19,046	SH		SOLE		19,046	0	0
SECTOR SPDR TRUST SBI CONSUMER	Equities	81369Y308	201	2,871	SH		SOLE		2,871	0	0
SELECT SECTOR SPDR TR	Equities	81369Y407	36	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR	Equities	81369Y860	1	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TR ENERGY	Equities	81369Y506	32	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	19	516	SH		SOLE		516	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209	26	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	61	225	SH		SOLE		225	0	0
SHIFT4 PAYMENTS INC	Equities	82452J109	5	50	SH		SOLE		50	0	0
SHOPIFY INC	Equities	82509L107	73	50	SH		SOLE		50	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	14	109	SH		SOLE		109	0	0
SLACK TECHNOLOGIES INC	Equities	83088V102	4	100	SH		SOLE		100	0	0
SMUCKER J M COMPANY	Equities	832696405	42	327	SH		SOLE		327	0	0
SNAP INC CL A	Equities	83304A106	7	100	SH		SOLE		100	0	0
SNOWFLAKE INC	Equities	833445109	6	25	SH		SOLE		25	0	0
SOLAREDGE TECHNOLOGIES INC	Equities	83417M104	83	300	SH		SOLE		300	0	0
SOUTH JERSEY INDUSTRIES INC	Equities	838518108	534	20,600	SH		SOLE		20,600	0	0
SOUTHERN CO	Equities	842587107	13	220	SH		SOLE		220	0	0
SOUTHSIDE BANCSHARES INC	Fixed Income	84470PAC3	5	5,000	PRN		SOLE		5,000	0	0
SPDR GOLD TR	Equities	78463V107	80	485	SH		SOLE		485	0	0
SPDR S&P 500 ETF TRUST	Equities	78462F103	180	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
SPLUNK INC	Equities	848637104	14	100	SH		SOLE		100	0	0
SPOTIFY TECHNOLOGY S A	Equities	L8681T102	14	50	SH		SOLE		50	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	199	14,200	SH		SOLE		14,200	0	0
SPROTT PHYSICAL SILVER	Equities	85207K107	714	76,950	SH		SOLE		76,950	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	51	250	SH		SOLE		250	0	0
STARBUCKS CORP	Equities	855244109	117	1,050	SH		SOLE		1,050	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	1,218	46,550	SH		SOLE		46,550	0	0
STATE STREET CORP	Equities	857477103	198	2,403	SH		SOLE		2,403	0	0
STERICYCLE INC	Equities	858912108	712	9,950	SH		SOLE		9,950	0	0
STORE CAP CORP COM	Equities	862121100	10	300	SH		SOLE		300	0	0
STRAFFORD CNTY	Fixed Income	852422BH6	22	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	7,091	27,300	SH		SOLE		27,300	0	0
SWEDISH EXPT CR CORP	Equities	870297801	2	250	SH		SOLE		250	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	179	3,683	SH		SOLE		3,683	0	0
SYSCO CORP	Equities	871829107	31	400	SH		SOLE		400	0	0
TE CONNECTIVITY LTD	Equities	H84989104	7	50	SH		SOLE		50	0	0
TECH DATA CORP FXD	Fixed Income	878237AH9	68	60,000	PRN		SOLE		60,000	0	0
TELADOC HEALTH INC	Equities	87918A105	8	50	SH		SOLE		50	0	0
TELEFLEX INC	Equities	879369106	40	100	SH		SOLE		100	0	0
TELUS CORPORATION	Equities	87971M103	20	884	SH		SOLE		884	0	0
TEMPLETON EMERGING MKTS	Equities	880192109	4	512	SH		SOLE		512	0	0
TEVA PHARMACEUTICAL	Equities	881624209	560	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	135	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	151	300	SH		SOLE		300	0	0
TOMPKINS FINL CORP COM	Equities	890110109	39	507	SH		SOLE		507	0	0
TORONTO-DOMINION BANK	Equities	891160509	494	7,052	SH		SOLE		7,052	0	0
TOWNEBANK PORTSMOUTH	Fixed Income	89214PBD0	133	130,000	PRN		SOLE		130,000	0	0
TRANSDIGM INC SR SB GLBL NT	Fixed Income	893647BH9	43	40,000	PRN		SOLE		40,000	0	0
TRANSDIGM INC SR SUB	Fixed Income	893647BL0	26	25,000	PRN		SOLE		25,000	0	0
TRAVEL LEISURE CO COM	Equities	894164102	347	5,829	SH		SOLE		5,829	0	0
TRAVELERS COS INC COM	Equities	89417E109	11	75	SH		SOLE		75	0	0
TRUIST FINANCIAL CORPORATION	Equities	89832Q109	71	1,280	SH		SOLE		1,280	0	0
TWITTER INC	Equities	90184L102	7	100	SH		SOLE		100	0	0
TWO HBRS INVT CORP	Fixed Income	90187BAA9	51	50,000	PRN		SOLE		50,000	0	0
TWO HBRS INVT CORP COM NEW	Equities	90187B408	32	4,250	SH		SOLE		4,250	0	0
UMH PROPERTIES INC	Equities	903002103	53	2,450	SH		SOLE		2,450	0	0
UMH PROPERTIES INC	Equities	903002509	147	5,562	SH		SOLE		5,562	0	0
UMPQUA HLDGS CORP COM	Equities	904214103	111	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC SPON	Equities	904767704	16	280	SH		SOLE		280	0	0
UNION BANKSHARES CORP NEW SUB	Fixed Income	90539JAA7	65	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	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	5	100	SH		SOLE		100	0	0
UNITED FINL BANCORP INC	Fixed Income	910304AA2	68	60,000	PRN		SOLE		60,000	0	0
UNITED PARCEL SVC INC	Equities	911312106	125	600	SH		SOLE		600	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283W8	221	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	107	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	180	175,000	PRN		SOLE		175,000	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	9,787	24,440	SH		SOLE		24,440	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	157	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	441	32,862	SH		SOLE		32,862	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	56	2,000	SH		SOLE		2,000	0	0
VALLEY NATL BANCORP	Fixed Income	919794AD9	84	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	118	500	SH		SOLE		500	0	0
VANECK VECTORS ETF TR	Equities	92189F106	418	12,296	SH		SOLE		12,296	0	0
VANECK VECTORS ETF TR	Equities	92189F791	42	908	SH		SOLE		908	0	0
VANECK VECTORS ETF TR	Equities	92189F692	10	140	SH		SOLE		140	0	0
VANGUARD INDEX FDS VANGUARD	Equities	922908629	12	50	SH		SOLE		50	0	0
VANGUARD INDEX FUNDS	Equities	921946406	424	4,050	SH		SOLE		4,050	0	0
VANGUARD INDEX FUNDS	Equities	922908744	123	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	598	10,664	SH		SOLE		10,664	0	0
VIACOMCBS INC	Equities	92556H206	497	11,000	SH		SOLE		11,000	0	0
VIATRIS INC	Equities	92556V106	795	55,634	SH		SOLE		55,634	0	0
VISA INC	Equities	92826C839	234	1,000	SH		SOLE		1,000	0	0
VISTRA CORP WT	Equities	92840M128	0	122	SH		SOLE		122	0	0
VIVINT SMART HOME INC COM CL A	Equities	928542109	59	4,500	SH		SOLE		4,500	0	0
VODAFONE GROUP	Equities	92857W308	34	2,014	SH		SOLE		2,014	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	148	108,000	PRN		SOLE		108,000	0	0
W P CAREY INC COM	Equities	92936U109	524	7,025	SH		SOLE		7,025	0	0
WABTEC CORP	Equities	929740108	5	62	SH		SOLE		62	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equities	931427108	66	1,250	SH		SOLE		1,250	0	0
WALMART INC	Equities	931142103	1,488	10,550	SH		SOLE		10,550	0	0
WALT DISNEY CO	Equities	254687106	3,448	19,617	SH		SOLE		19,617	0	0
WASTE MANAGEMENT INC DEL	Equities	94106L109	191	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	18	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	735	16,237	SH		SOLE		16,237	0	0
WELLS FARGO & CO NEW	Fixed Income	94974BFN5	54	50,000	PRN		SOLE		50,000	0	0
WELLTOWER INC	Equities	95040Q104	42	500	SH		SOLE		500	0	0
WENDYS INTL INC DEB	Fixed Income	950590AG4	6	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	7	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	69	2,000	SH		SOLE		2,000	0	0
WHEATON PRECIOUS METALS	Equities	962879102	249	5,649	SH		SOLE		5,649	0	0
WILLIAMS COMPANIES INC	Equities	969457100	765	28,800	SH		SOLE		28,800	0	0
WILLIAMS COS INC	Fixed Income	969457BG4	26	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC	Fixed Income	969457BM1	35	23,000	PRN		SOLE		23,000	0	0
WILLIAMS COS INC	Fixed Income	969457BU3	77	74,000	PRN		SOLE		74,000	0	0
WILLIAMS COS INC FXD	Fixed Income	969457BW9	39	35,000	PRN		SOLE		35,000	0	0
WILLIS TOWERS WATSON PUBLIC	Equities	G96629103	17	75	SH		SOLE		75	0	0
WORKDAY INC	Equities	98138H101	36	150	SH		SOLE		150	0	0
WTS CHESAPEAKE ENERGY	Equities	165167180	0	18	SH		SOLE		18	0	0
WYNDHAM HOTELS & RESORTS INC	Equities	98311A105	467	6,460	SH		SOLE		6,460	0	0
WYNDHAM WORLDWIDE CORP	Fixed Income	98310WAJ7	30	30,000	PRN		SOLE		30,000	0	0
WYNN RESORTS LTD COM	Equities	983134107	61	500	SH		SOLE		500	0	0
XPO LOGISTICS INC	Equities	983793100	210	1,500	SH		SOLE		1,500	0	0
XYLEM INC COM	Equities	98419M100	12	100	SH		SOLE		100	0	0
YAMANA GOLD INC	Equities	98462Y100	6	1,350	SH		SOLE		1,350	0	0
YUM BRANDS INC	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	138	1,200	SH		SOLE		1,200	0	0
YUM CHINA HLDGS INC COM	Equities	98850P109	162	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	932	5,796	SH		SOLE		5,796	0	0
ZIONS BANCORP NA NON	Equities	98973A104	36	1,400	SH		SOLE		1,400	0	0
ZOETIS INC	Equities	98978V103	1,096	5,880	SH		SOLE		5,880	0	0
ZOOM VIDEO COMMUNICATIONS INC	Equities	98980L101	39	100	SH		SOLE		100	0	0
ZOSANO PHARMA CORP COM NEW	Equities	98979H202	29	31,000	SH		SOLE		31,000	0	0
ZSCALER INC	Equities	98980G102	11	50	SH		SOLE		50	0	0