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
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 460 2,800 SH   SOLE   2,800 0 0
ABERDEEN GLOBAL PREMIER Equities 00302L108 67 10,777 SH   SOLE   10,777 0 0
ACCENTURE PLC IRELAND Equities G1151C101 38 200 SH   SOLE   200 0 0
ADT INC DEL COM Equities 00090Q103 66 10,500 SH   SOLE   10,500 0 0
AGNC INVESTMENT CORP Equities 00123Q104 38 2,355 SH   SOLE   2,355 0 0
ALCON SA ACT NOM Equities H01301128 2 30 SH   SOLE   30 0 0
ALEXION PHARMACEUTICALS INC Equities 015351109 29 300 SH   SOLE   300 0 0
ALIBABA GROUP HOLDING LTD Equities 01609W102 514 3,075 SH   SOLE   3,075 0 0
ALLEGIANCE BK TEX HOUSTON SR Fixed Income 01748DAZ9 20 20,000 PRN   SOLE   20,000 0 0
ALLERGAN PLC Equities G0177J108 31 186 SH   SOLE   186 0 0
ALLIANT ENERGY CORP COM Equities 018802108 25 456 SH   SOLE   456 0 0
ALLY FINL INC COM Equities 02005N100 106 3,200 SH   SOLE   3,200 0 0
ALPHABET INC Equities 02079K305 342 280 SH   SOLE   280 0 0
ALPHABET INC Equities 02079K107 2,137 1,753 SH   SOLE   1,753 0 0
ALTRIA GROUP INC Equities 02209S103 157 3,845 SH   SOLE   3,845 0 0
AMAZON COM INC Equities 023135106 2,161 1,245 SH   SOLE   1,245 0 0
AMEREN CORP COM Equities 023608102 12 150 SH   SOLE   150 0 0
AMERICAN ELECTRIC POWER CO Equities 025537101 9 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 83 700 SH   SOLE   700 0 0
AMERICAN EXPRESS CR CORP Fixed Income 0258M0DT3 10 10,000 PRN   SOLE   10,000 0 0
AMERICAN HOMES 4 RENT Equities 02665T306 93 3,575 SH   SOLE   3,575 0 0
AMERICAN INTERNATIONAL GROUP Equities 026874784 16 290 SH   SOLE   290 0 0
AMERISOURCE BERGEN CORP COM Equities 03073E105 33 400 SH   SOLE   400 0 0
AMGEN INC Equities 031162100 4,458 23,040 SH   SOLE   23,040 0 0
AMSOUTH BANCORPORATION Fixed Income 032165AD4 107 90,000 PRN   SOLE   90,000 0 0
ANNALY CAPITAL MANAGEMENT INC Equities 035710409 46 5,250 SH   SOLE   5,250 0 0
ANNALY CAPITAL MANAGEMENT INC Equities 035710805 105 4,100 SH   SOLE   4,100 0 0
ANTELOPE VY-EAST KERN CALIF Fixed Income 03672VAE2 203 200,000 PRN   SOLE   200,000 0 0
ANTHEM INC COM Equities 036752103 36 150 SH   SOLE   150 0 0
ANWORTH MORTGAGE ASSET CORP Equities 037347101 26 8,000 SH   SOLE   8,000 0 0
APACHE CORP Equities 037411105 54 2,100 SH   SOLE   2,100 0 0
APHRIA INC COM Equities 03765K104 5 1,000 SH   SOLE   1,000 0 0
APOLLO INVT CORP COM NEW Equities 03761U502 21 1,332 SH   SOLE   1,332 0 0
APPLE INC Equities 037833100 4,203 18,765 SH   SOLE   18,765 0 0
APPLE INC Fixed Income 037833DH0 14 14,000 PRN   SOLE   14,000 0 0
AQUA AMERICA INC Equities 03836W103 22 500 SH   SOLE   500 0 0
ARAMARK COM Equities 03852U106 39 900 SH   SOLE   900 0 0
ARAMARK SVCS INC SR GLBL NT Fixed Income 038522AK4 98 95,000 PRN   SOLE   95,000 0 0
ARAMARK SVCS INC SR GLBL NT Fixed Income 038522AN8 226 220,000 PRN   SOLE   220,000 0 0
ARES CAPITAL CORPORATION Equities 04010L103 16 884 SH   SOLE   884 0 0
ASA GOLD & PRECIOUS METALS Equities G3156P103 20 1,700 SH   SOLE   1,700 0 0
ASTORIA FINL CORP FXD RT SR Fixed Income 046265AG9 457 455,000 PRN   SOLE   455,000 0 0
AT&T INC Equities 00206R102 1,404 37,114 SH   SOLE   37,114 0 0
AT&T INC Fixed Income 00206RCL4 8 8,000 PRN   SOLE   8,000 0 0
AURORA CANNABIS INC Equities 05156X108 8 1,800 SH   SOLE   1,800 0 0
AUTOMATIC DATA PROCESSING INC Equities 053015103 952 5,900 SH   SOLE   5,900 0 0
AVINO SILVER & GOLD MINES Equities 053906103 1 1,500 SH   SOLE   1,500 0 0
AVON PRODUCTS INC Equities 054303102 79 18,000 SH   SOLE   18,000 0 0
BANC OF CALIFORNIA NA Fixed Income 05990KAC0 179 175,000 PRN   SOLE   175,000 0 0
BANCO SANTANDER S A Equities 05964H105 2 439 SH   SOLE   439 0 0
BANK AMER CORP DEP SHS Equities 060505583 17 750 SH   SOLE   750 0 0
BANK AMER CORP DEPOSITARY SHS Equities 060505815 36 1,500 SH   SOLE   1,500 0 0
BANK AMER CORP FIXED Fixed Income 06051GEE5 523 500,000 PRN   SOLE   500,000 0 0
BANK AMER CORP INCOME CAP Equities 060505179 7 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP Equities 064058100 2,194 48,537 SH   SOLE   48,537 0 0
BANK OF AMERICA CORP Equities 060505104 1,511 51,786 SH   SOLE   51,786 0 0
BANK OF THE OZARKS FXD Fixed Income 063904AA4 128 125,000 PRN   SOLE   125,000 0 0
BANK OZK LITTLE ROCK ARK COM Equities 06417N103 1 40 SH   SOLE   40 0 0
BARCLAYS BANK PLC Fixed Income 06740L8C2 94 85,000 PRN   SOLE   85,000 0 0
BAUXITE ARK WTR REV Fixed Income 071764AB0 10 10,000 PRN   SOLE   10,000 0 0
BAXTER INTERNATIONAL INC Equities 071813109 179 2,050 SH   SOLE   2,050 0 0
BB&T CORP Equities 054937107 145 2,722 SH   SOLE   2,722 0 0
BECTON DICKINSON & CO Equities 075887109 348 1,375 SH   SOLE   1,375 0 0
BELO A H CORP Fixed Income 080555AF2 227 200,000 PRN   SOLE   200,000 0 0
BERKSHIRE HATHAWAY FIN Fixed Income 084664BZ3 51 50,000 PRN   SOLE   50,000 0 0
BERKSHIRE HATHAWAY INC DEL Equities 084670702 5,272 25,345 SH   SOLE   25,345 0 0
BHP GROUP LIMITED Equities 088606108 311 6,300 SH   SOLE   6,300 0 0
BIOGEN INC Fixed Income 09062XAC7 15 15,000 PRN   SOLE   15,000 0 0
BLACKROCK CORE BD TR SHS BEN INT Equities 09249E101 7 480 SH   SOLE   480 0 0
BLACKROCK FLOATING RATE INCOME Equities 09255X100 7 535 SH   SOLE   535 0 0
BLACKROCK LONG TERM MUN Equities 09250B103 25 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUN BD TR COM Equities 09249H104 15 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNI INTER DURATION Equities 09253X102 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD N J Equities 09254Y109 316 20,661 SH   SOLE   20,661 0 0
BLACKSTONE GROUP INC (THE) Equities 09260D107 813 16,650 SH   SOLE   16,650 0 0
BLUEBIRD BIO INC Equities 09609G100 138 1,500 SH   SOLE   1,500 0 0
BMC STOCK HOLDINGS INC Equities 05591B109 667 25,475 SH   SOLE   25,475 0 0
BOEING CO Equities 097023105 2,977 7,825 SH   SOLE   7,825 0 0
BORDENTOWN N J SEW AUTH REV Fixed Income 099647FE4 10 10,000 PRN   SOLE   10,000 0 0
BOULDER GROWTH & INCOME FD Equities 101507101 191 17,012 SH   SOLE   17,012 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Equities 105368203 6 400 SH   SOLE   400 0 0
BRIDGE BANCORP INC Equities 108035106 27 900 SH   SOLE   900 0 0
BRISTOL MYERS SQUIBB CO Equities 110122108 1,193 23,524 SH   SOLE   23,524 0 0
BRISTOW GROUP INC SR NT Fixed Income 110394AE3 1 10,000 PRN   SOLE   10,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103 62 500 SH   SOLE   500 0 0
BROOKFIELD PPTY PARTNERS Equities G16249107 20 1,000 SH   SOLE   1,000 0 0
BROOKFIELD REAL ASSETS INCOME Equities 112830104 17 763 SH   SOLE   763 0 0
BRYN MAWR BANK CORP Equities 117665109 22 600 SH   SOLE   600 0 0
C P POKPHAND CO LTD Equities 125918201 1 500 SH   SOLE   500 0 0
CABLEVISION SYS CORP SR Fixed Income 12686CBB4 11 10,000 PRN   SOLE   10,000 0 0
CALIFORNIA ST DEPT WTR RES Fixed Income 13066YTY5 378 400,000 PRN   SOLE   400,000 0 0
CALIFORNIA ST TAXABLE GO HIGH Fixed Income 13063DAC2 202 200,000 PRN   SOLE   200,000 0 0
CALLAWAY CNTY MO SPL ASSMT Fixed Income 131159AX3 1 1,000 PRN   SOLE   1,000 0 0
CAMPING WORLD HOLDINGS INC Equities 13462K109 599 67,333 SH   SOLE   67,333 0 0
CANADIAN APARTMENT PPTYS Equities 134921105 19 461 SH   SOLE   461 0 0
CANOPY GROWTH CORPORATION Equities 138035100 37 1,600 SH   SOLE   1,600 0 0
CAPISTRANO CALIF UNI SCH DIST Fixed Income 139707DE0 431 400,000 PRN   SOLE   400,000 0 0
CAPITAL ONE FINANCIAL CORP Equities 14040H105 45 500 SH   SOLE   500 0 0
CAPITAL ONE FINANCIAL CORP Fixed Income 14040HBZ7 22 20,000 PRN   SOLE   20,000 0 0
CAPITAL ONE FINL CORP Fixed Income 14040HAY1 167 160,000 PRN   SOLE   160,000 0 0
CAPITAL ONE FINL CORP FXD Fixed Income 14040HBY0 153 150,000 PRN   SOLE   150,000 0 0
CARLYLE GROUP L P Equities 14309L102 59 2,300 SH   SOLE   2,300 0 0
CARPENTER TECHNOLOGY Fixed Income 144285AJ2 165 160,000 PRN   SOLE   160,000 0 0
CBS CORP Equities 124857202 471 11,675 SH   SOLE   11,675 0 0
CCO HLDGS LLC / CCO HLDGS CAP Fixed Income 1248EPAZ6 10 10,000 PRN   SOLE   10,000 0 0
CDK GLOBAL INC Equities 12508E101 160 3,332 SH   SOLE   3,332 0 0
CEDAR REALTY TRUST INC Equities 150602407 30 1,188 SH   SOLE   1,188 0 0
CEDAR REALTY TRUST INC Equities 150602209 68 22,616 SH   SOLE   22,616 0 0
CELGENE CORP Equities 151020104 20 200 SH   SOLE   200 0 0
CENTURYLINK INC SR NT SER V Fixed Income 156700AW6 10 10,000 PRN   SOLE   10,000 0 0
CHARLES SCHWAB CORP NEW Equities 808513105 14 336 SH   SOLE   336 0 0
CHARTER COMMUNICATIONS INC Equities 16119P108 288 700 SH   SOLE   700 0 0
CHEMOURS CO SR GLBL Fixed Income 163851AD0 268 284,000 PRN   SOLE   284,000 0 0
CHEMOURS CO SR GLBL NT 24 Fixed Income 163851AB4 44 45,000 PRN   SOLE   45,000 0 0
CHEMOURS COMPANY (THE) Equities 163851108 164 11,000 SH   SOLE   11,000 0 0
CHESAPEAKE ENERGY CORP Equities 165167107 1 1,000 SH   SOLE   1,000 0 0
CHESAPEAKE ENERGY CORP Fixed Income 165167CG0 25 25,000 PRN   SOLE   25,000 0 0
CHEVRON CORPORATION Equities 166764100 1,262 10,644 SH   SOLE   10,644 0 0
CHIMERA INVT CORP COM NEW Equities 16934Q208 8 421 SH   SOLE   421 0 0
CIGNA CORP NEW COM Equities 125523100 3 18 SH   SOLE   18 0 0
CIMPRESS N V SHS EURO Equities N20146101 204 1,550 SH   SOLE   1,550 0 0
CISCO SYSTEMS INC Equities 17275R102 3,104 62,828 SH   SOLE   62,828 0 0
CITIGROUP INC Equities 172967424 247 3,575 SH   SOLE   3,575 0 0
CITIGROUP INC Fixed Income 172967LF6 15 15,000 PRN   SOLE   15,000 0 0
CLOROX CO Equities 189054109 35 230 SH   SOLE   230 0 0
CNX RESOURCES CORPORATION Equities 12653C108 1,400 192,800 SH   SOLE   192,800 0 0
COCA COLA COMPANY Equities 191216100 1,708 31,379 SH   SOLE   31,379 0 0
COLGATE PALMOLIVE COMPANY Equities 194162103 126 1,719 SH   SOLE   1,719 0 0
COLONY CAP INC NEW Equities 19626G207 6 219 SH   SOLE   219 0 0
COLONY CAPITAL INC Equities 19626G504 131 5,665 SH   SOLE   5,665 0 0
COLONY CAPITAL INC Equities 19626G108 598 99,263 SH   SOLE   99,263 0 0
COMCAST CORP Equities 20030N101 538 11,936 SH   SOLE   11,936 0 0
CONAGRA BRANDS INC Equities 205887102 8 250 SH   SOLE   250 0 0
CONNECTONE BANCORP INC Fixed Income 20786WAD9 807 785,000 PRN   SOLE   785,000 0 0
CONOCOPHILLIPS COM Equities 20825C104 55 969 SH   SOLE   969 0 0
CONSOL ENERGY INC SR GLBL NT Fixed Income 20854PAL3 762 794,000 PRN   SOLE   794,000 0 0
CONSTELLATION BRANDS INC Equities 21036P108 435 2,100 SH   SOLE   2,100 0 0
CONSTELLATION BRANDS INC Fixed Income 21036PAN8 22 20,000 PRN   SOLE   20,000 0 0
CONSTELLATION BRANDS INC Fixed Income 21036PAX6 52 50,000 PRN   SOLE   50,000 0 0
CONSTELLATION BRANDS INC Fixed Income 21036PAL2 134 125,000 PRN   SOLE   125,000 0 0
CONTRA KRAFT HEINZ FOODS Fixed Income PER500AC6 22 22,000 PRN   SOLE   22,000 0 0
CONTRA KRAFT HEINZ FOODS Fixed Income PER500AH5 35 35,000 PRN   SOLE   35,000 0 0
COOPER TIRE & RUBBER CO Fixed Income 216831AB3 6 5,000 PRN   SOLE   5,000 0 0
COOPER TIRE & RUBBER CO Fixed Income 216831AE7 8 8,000 PRN   SOLE   8,000 0 0
CORTEVA INC Equities 22052L104 7 244 SH   SOLE   244 0 0
COSTCO WHOLESALE CORP-NEW Equities 22160K105 1,788 6,207 SH   SOLE   6,207 0 0
CREDIT SUISSE HIGH YIELD BD FD SH Equities 22544F103 4 1,500 SH   SOLE   1,500 0 0
CROWDSTRIKE HOLDINGS INC Equities 22788C105 3 50 SH   SOLE   50 0 0
CROWN HLDGS INC COM Equities 228368106 7 100 SH   SOLE   100 0 0
CUSTOMERS BANCORP INC FXD Fixed Income 23204GAC4 518 520,000 PRN   SOLE   520,000 0 0
CVS HEALTH CORP Fixed Income 126650CJ7 598 595,000 PRN   SOLE   595,000 0 0
CVS HEALTH CORP FXD RT SR Fixed Income 126650DA5 40 40,000 PRN   SOLE   40,000 0 0
CVS HEALTH CORPORATION Equities 126650100 2,810 44,555 SH   SOLE   44,555 0 0
DAVITA HEALTHCARE PARTNERS INC Fixed Income 23918KAR9 70 70,000 PRN   SOLE   70,000 0 0
DAVITA HEALTHCARE PARTNERS INC Fixed Income 23918KAQ1 457 450,000 PRN   SOLE   450,000 0 0
DAVITA INC Equities 23918K108 706 12,375 SH   SOLE   12,375 0 0
DEERE & CO Equities 244199105 34 200 SH   SOLE   200 0 0
DELL TECHNOLOGIES INC Equities 24703L202 1 10 SH   SOLE   10 0 0
DIAGEO PLC-SPONSORED ADR Equities 25243Q205 695 4,250 SH   SOLE   4,250 0 0
DIME CMNTY BANCSHARES INC SB Fixed Income 25432GAC3 638 630,000 PRN   SOLE   630,000 0 0
DISCOVER FINL SVCS COM INC Equities 254709108 4 50 SH   SOLE   50 0 0
DISCOVERY COMMUNICATIONS Fixed Income 25470DAF6 102 100,000 PRN   SOLE   100,000 0 0
DISCOVERY COMMUNICATIONS LLC Fixed Income 25470DAY5 15 15,000 PRN   SOLE   15,000 0 0
DISCOVERY INC Equities 25470F302 261 10,587 SH   SOLE   10,587 0 0
DISCOVERY INC Equities 25470F104 1,040 39,054 SH   SOLE   39,054 0 0
DOLPHIN SUBSIDIARY II INC SR NT Fixed Income 256882AD3 4 4,000 PRN   SOLE   4,000 0 0
DOMINION ENERGY INC COM Equities 25746U109 22 267 SH   SOLE   267 0 0
DOMINOS PIZZA INC Equities 25754A201 807 3,300 SH   SOLE   3,300 0 0
DORIAN LPG LTD SHS USD Equities Y2106R110 7 700 SH   SOLE   700 0 0
DOW INC Equities 260557103 12 244 SH   SOLE   244 0 0
DRIVE SHACK INC COM Equities 262077100 1 250 SH   SOLE   250 0 0
DROPBOX INC Equities 26210C104 141 7,000 SH   SOLE   7,000 0 0
DTE ENERGY CO COM Equities 233331107 27 200 SH   SOLE   200 0 0
DUKE ENERGY CORPORATION Equities 26441C204 29 302 SH   SOLE   302 0 0
DUPONT DE NEMOURS INC Equities 26614N102 17 244 SH   SOLE   244 0 0
DXC TECHNOLOGY COMPANY Equities 23355L106 21 721 SH   SOLE   721 0 0
DYNEX CAP INC Equities 26817Q704 31 1,200 SH   SOLE   1,200 0 0
E M C CORP MASS SR Fixed Income 268648AQ5 75 75,000 PRN   SOLE   75,000 0 0
EASTERN CONN RES RECOVERY Fixed Income 276318AN2 5 5,000 PRN   SOLE   5,000 0 0
EATON VANCE SENIOR FLOATING Equities 27828Q105 255 19,574 SH   SOLE   19,574 0 0
EATON VANCE SR INCOME TR SH BEN INT Equities 27826S103 31 5,000 SH   SOLE   5,000 0 0
EATON VANCE TAX MANAGED Equities 27828Y108 18 1,235 SH   SOLE   1,235 0 0
EL PASO ENERGY CORP MEDIUM Fixed Income 28368EAA4 139 105,000 PRN   SOLE   105,000 0 0
EL PASO NAT GAS CO Fixed Income 283695AZ7 6 5,000 PRN   SOLE   5,000 0 0
ELDORADO GOLD CORP Equities 284902509 1 100 SH   SOLE   100 0 0
ELI LILLY & CO Equities 532457108 40 357 SH   SOLE   357 0 0
ELITE PHARMACEUTICALS INC COM NEW Equities 28659T200 4 50,000 SH   SOLE   50,000 0 0
ENBRIDGE INC Equities 29250N105 861 24,550 SH   SOLE   24,550 0 0
ENERGOLD DRILLING CORP Equities 29268A103 3 183,850 SH   SOLE   183,850 0 0
ENERGY TRANSFER LP COM Equities 29273V100 35 2,687 SH   SOLE   2,687 0 0
ENGIE Equities 29286D105 2 95 SH   SOLE   95 0 0
ENTERPRISE PRODS PARTNERS L P Equities 293792107 83 2,900 SH   SOLE   2,900 0 0
EOG RES INC COM Equities 26875P101 9 125 SH   SOLE   125 0 0
ESCALON CALIF UNI SCH Fixed Income 296065CG8 53 50,000 PRN   SOLE   50,000 0 0
ETF MANAGERS TRUST Equities 26924G508 10 500 SH   SOLE   500 0 0
ETF SERIES SOLUTIONS Equities 26922A842 28 950 SH   SOLE   950 0 0
ETF SERIES SOLUTIONS Equities 26922A719 211 13,800 SH   SOLE   13,800 0 0
EVOQUA WATER TECHNOLOGIES CORP Equities 30057T105 1,034 60,750 SH   SOLE   60,750 0 0
EXPEDIA GROUP INC Equities 30212P303 1 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Equities 30231G102 206 2,917 SH   SOLE   2,917 0 0
F N B CORP PA COM Equities 302520101 112 9,750 SH   SOLE   9,750 0 0
FACEBOOK INC Equities 30303M102 494 2,775 SH   SOLE   2,775 0 0
FAIRMONT W VA Fixed Income 305459ES4 21 20,000 PRN   SOLE   20,000 0 0
FASTENAL CO Equities 311900104 13 400 SH   SOLE   400 0 0
FEDEX CORP Equities 31428X106 233 1,600 SH   SOLE   1,600 0 0
FIFTH THIRD BANCORP COM Equities 316773100 21 750 SH   SOLE   750 0 0
FIFTH THIRD BANCORP FXD Fixed Income 316773CT5 302 300,000 PRN   SOLE   300,000 0 0
FIRST AMERICAN FINL CORP CALIF Fixed Income 318522AA7 110 100,000 PRN   SOLE   100,000 0 0
FIRST BUSEY CORP FXD Fixed Income 319383AB1 35 35,000 PRN   SOLE   35,000 0 0
FIRST LONG ISLAND CORP Equities 320734106 125 5,500 SH   SOLE   5,500 0 0
FIRST MIDWEST BANCORP DEL Fixed Income 320867AC8 390 355,000 PRN   SOLE   355,000 0 0
FIRST NIAGARA FINL GROUP INC Fixed Income 33582VAC2 534 485,000 PRN   SOLE   485,000 0 0
FIRST TENN BK N A MEMPHIS Fixed Income 337158AF6 250 250,000 PRN   SOLE   250,000 0 0
FIRST TR MORNINGSTAR DIVID Equities 336917109 10 315 SH   SOLE   315 0 0
FIRST TRUST CLOUD COMPUTING Equities 33734X192 25 450 SH   SOLE   450 0 0
FIRST TRUST PREFERRED Equities 33739E108 6 300 SH   SOLE   300 0 0
FORD MOTOR CO Equities 345370860 69 7,551 SH   SOLE   7,551 0 0
FOX CORPORATION Equities 35137L105 1 18 SH   SOLE   18 0 0
FRANKLIN FINL NETWORK INC FXD Fixed Income 35352PAA2 257 250,000 PRN   SOLE   250,000 0 0
FRANKLIN RESOURCES INC Equities 354613101 17 580 SH   SOLE   580 0 0
FREEHOLD N J REGL HIGH SCH Fixed Income 356478HY6 25 25,000 PRN   SOLE   25,000 0 0
FREEPORT-MCMORAN Fixed Income 35671DAZ8 10 10,000 PRN   SOLE   10,000 0 0
FULTON FINL CORP PA COM Equities 360271100 16 983 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 490 112,687 SH   SOLE   112,687 0 0
GCI LIBERTY INC Equities 36164V305 1 22 SH   SOLE   22 0 0
GENERAL DYNAMICS CORP COM Equities 369550108 54 296 SH   SOLE   296 0 0
GENERAL ELEC CAP CORP MEDIUM Fixed Income 36962G6P4 15 15,000 PRN   SOLE   15,000 0 0
GENERAL ELECTRIC COMPANY Equities 369604103 1,219 136,300 SH   SOLE   136,300 0 0
GENERAL MILLS INC Equities 370334104 22 392 SH   SOLE   392 0 0
GENUINE PARTS CO COM Equities 372460105 30 300 SH   SOLE   300 0 0
GENWORTH FINANCIAL INC Equities 37247D106 13 2,900 SH   SOLE   2,900 0 0
GENWORTH FINL INC Fixed Income 37247DAP1 5 5,000 PRN   SOLE   5,000 0 0
GENWORTH FINL INC Fixed Income 37247DAM8 10 10,000 PRN   SOLE   10,000 0 0
GENWORTH FINL INC Fixed Income 37247DAN6 92 90,000 PRN   SOLE   90,000 0 0
GILEAD SCIENCES INC Equities 375558103 39 620 SH   SOLE   620 0 0
GLAXOSMITHKLINE PLC SPONS ADR Equities 37733W105 11 266 SH   SOLE   266 0 0
GLOBAL X FDS SUPERDIVIDEND ETF Equities 37950E549 34 2,000 SH   SOLE   2,000 0 0
GLOBAL X FUNDS Equities 37954Y848 45 1,605 SH   SOLE   1,605 0 0
GOLDMAN SACHS BDC INC COM Equities 38147U107 70 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP Fixed Income 38148LAA4 8 8,000 PRN   SOLE   8,000 0 0
GOLDMAN SACHS GROUP INC Fixed Income 38148FAB5 40 40,000 PRN   SOLE   40,000 0 0
GOLDMAN SACHS GROUP INC Equities 38144G804 4 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM Equities 38141G104 104 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC FR Fixed Income 38143C4F5 10 10,000 PRN   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC FR Fixed Income 38143CAS0 20 20,000 PRN   SOLE   20,000 0 0
GOPRO INC CL A Equities 38268T103 10 2,000 SH   SOLE   2,000 0 0
GRANITE PT MTG TR INC COM Equities 38741L107 14 756 SH   SOLE   756 0 0
GREENLIGHT CAPITAL RE Equities G4095J109 13 1,200 SH   SOLE   1,200 0 0
HAIN CELESTIAL GROUP INC Equities 405217100 70 3,250 SH   SOLE   3,250 0 0
HALLADOR ENERGY COMPANY COM Equities 40609P105 3 750 SH   SOLE   750 0 0
HANMI FINL CORP SR Fixed Income 410495AA3 416 405,000 PRN   SOLE   405,000 0 0
HEINEKEN N V SPONS ADR Equities 423012301 27 500 SH   SOLE   500 0 0
HERCULES CAPITAL INC Equities 427096508 47 3,532 SH   SOLE   3,532 0 0
HERITAGE COMMERCE CORP SUB NT Fixed Income 426927AD1 77 75,000 PRN   SOLE   75,000 0 0
HERSHEY CO COM Equities 427866108 12 75 SH   SOLE   75 0 0
HEWLETT PACKARD ENTERPRISE Equities 42824C109 127 8,400 SH   SOLE   8,400 0 0
HILLENBRAND INC Fixed Income 431571AB4 357 355,000 PRN   SOLE   355,000 0 0
HOME BANCSHARES INC FIXED Fixed Income 436893AA9 67 65,000 PRN   SOLE   65,000 0 0
HOME DEPOT INC Equities 437076102 1,734 7,475 SH   SOLE   7,475 0 0
HOME DEPOT INC Fixed Income 437076BQ4 65 65,000 PRN   SOLE   65,000 0 0
HOMESTREET INC Fixed Income 43785VAD4 466 435,000 PRN   SOLE   435,000 0 0
HONEYWELL INTL INC Equities 438516106 139 819 SH   SOLE   819 0 0
HOST HOTELS & RESORTS INC Equities 44107P104 32 1,822 SH   SOLE   1,822 0 0
HP INC Equities 40434L105 159 8,400 SH   SOLE   8,400 0 0
HUDSON CNTY N J IMPT Fixed Income 443728BB5 10 10,000 PRN   SOLE   10,000 0 0
ICAHN ENTERPRISES L P / ICAHN Fixed Income 451102BF3 40 40,000 PRN   SOLE   40,000 0 0
ICAHN ENTERPRISES L P / ICAHN Fixed Income 451102BM8 68 65,000 PRN   SOLE   65,000 0 0
ICAHN ENTERPRISES LP/CORP Fixed Income 451102BJ5 72 70,000 PRN   SOLE   70,000 0 0
ILLINOIS ST GO Fixed Income 452152JF9 26 25,000 PRN   SOLE   25,000 0 0
ILLUMINA INC Equities 452327109 61 200 SH   SOLE   200 0 0
INDEPENDENT BK GROUP Fixed Income 45384BAA4 89 85,000 PRN   SOLE   85,000 0 0
INDIANA BD BK SEW WKS Fixed Income 454625BB9 32 30,000 PRN   SOLE   30,000 0 0
INDIANA BD BK WTR Fixed Income 454626JT0 35 35,000 PRN   SOLE   35,000 0 0
INTEL CORP Equities 458140100 1,087 21,100 SH   SOLE   21,100 0 0
INTERNATIONAL BUSINESS Equities 459200101 225 1,550 SH   SOLE   1,550 0 0
INTERNATIONAL GAME Fixed Income 459902AT9 50 50,000 PRN   SOLE   50,000 0 0
INTERPUBLIC GROUP COS INC COM Equities 460690100 9 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC Equities 46120E602 1,620 3,000 SH   SOLE   3,000 0 0
INVESCO DB MULTI SECTOR Equities 46140H106 44 2,750 SH   SOLE   2,750 0 0
INVESCO EXCHANGE Equities 46137V308 22 353 SH   SOLE   353 0 0
INVESCO EXCHANGE TRADED FD TR Equities 46138E263 31 800 SH   SOLE   800 0 0
INVESCO EXCHANGE TRADED FD TR Equities 46138E511 120 8,018 SH   SOLE   8,018 0 0
INVESCO HIGH INCOME TR II COM Equities 46131F101 13 932 SH   SOLE   932 0 0
INVESCO MORTGAGE CAPITAL INC Equities 46131B209 45 1,700 SH   SOLE   1,700 0 0
INVESCO MUN TR COM Equities 46131J103 73 5,770 SH   SOLE   5,770 0 0
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 38 200 SH   SOLE   200 0 0
INVESCO TRUST FOR INVESTMENT Equities 46131T101 14 1,031 SH   SOLE   1,031 0 0
INVESCO VALUE MUN INCOME TR COM Equities 46132P108 44 2,840 SH   SOLE   2,840 0 0
INVESTAR HLDG CORP Fixed Income 46134LAA3 144 140,000 PRN   SOLE   140,000 0 0
INVITATION HOMES INC Equities 46187W107 688 23,237 SH   SOLE   23,237 0 0
IRVINE CALIF IMPT BD Fixed Income 46360RPQ4 202 195,000 PRN   SOLE   195,000 0 0
ISHARES GOLD TR ISHARES Equities 464285105 3 220 SH   SOLE   220 0 0
ISHARES MORNINGSTAR SMALL CAP Equities 464288505 27 152 SH   SOLE   152 0 0
ISHARES RUSSELL 2000 VALUE ETF Equities 464287630 10 85 SH   SOLE   85 0 0
ISHARES TIPS BOND ETF Equities 464287176 46 393 SH   SOLE   393 0 0
ISHARES TR GLOBAL CONSUMER STAPLES Equities 464288737 19 350 SH   SOLE   350 0 0
ISHARES TR MSCI EAFE ETF Equities 464287465 6 94 SH   SOLE   94 0 0
ISHARES TR SELECT DIVID ETF FD Equities 464287168 20 200 SH   SOLE   200 0 0
ISHARES TRUST Equities 464287754 22 140 SH   SOLE   140 0 0
ISHARES TRUST Equities 464288752 43 1,000 SH   SOLE   1,000 0 0
ITRON INC Equities 465741106 11 150 SH   SOLE   150 0 0
JEFFERIES FINANCIAL GROUP INC Equities 47233W109 11 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON Equities 478160104 2,529 19,550 SH   SOLE   19,550 0 0
JPMORGAN CHASE & CO Equities 46625H100 1,818 15,449 SH   SOLE   15,449 0 0
JPMORGAN CHASE & CO Fixed Income 48127HAA7 15 15,000 PRN   SOLE   15,000 0 0
JPMORGAN CHASE & CO Fixed Income 48128GD98 19 20,000 PRN   SOLE   20,000 0 0
JPMORGAN CHASE FINL CO LLC Fixed Income 46625HJJ0 10 10,000 PRN   SOLE   10,000 0 0
KEARNY FINANCIAL CORP Equities 48716P108 8 586 SH   SOLE   586 0 0
KEYCORP NEW COM Equities 493267108 170 9,520 SH   SOLE   9,520 0 0
KIMBERLY CLARK CORP Equities 494368103 43 300 SH   SOLE   300 0 0
KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BQ8 27 26,000 PRN   SOLE   26,000 0 0
KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BB1 15 15,000 PRN   SOLE   15,000 0 0
KINDER MORGAN INC Equities 49456B101 973 47,192 SH   SOLE   47,192 0 0
KINROSS GOLD CORP Equities 496902404 2 500 SH   SOLE   500 0 0
KKR INCOME OPPORTUNITIES FUND Equities 48249T106 1,074 68,981 SH   SOLE   68,981 0 0
KNOWLES CORP COM Equities 49926D109 61 2,975 SH   SOLE   2,975 0 0
KRAFT HEINZ COMPANY (THE) Equities 500754106 727 26,024 SH   SOLE   26,024 0 0
KRAFT HEINZ FOODS CO Fixed Income 50077LAH9 10 10,000 PRN   SOLE   10,000 0 0
LAKELAND BANCORP INC Equities 511637100 2,040 132,227 SH   SOLE   132,227 0 0
LAMB WESTON HOLDINGS INC Equities 513272104 30 416 SH   SOLE   416 0 0
LAWRENCE TWP N J SCH DIST Fixed Income 520390LZ6 106 100,000 PRN   SOLE   100,000 0 0
LENDINGTREE INC NEW COM Equities 52603B107 2 8 SH   SOLE   8 0 0
LEUCADIA NATL CORP Fixed Income 527288BE3 157 145,000 PRN   SOLE   145,000 0 0
LEVEL 3 COMMUNICATIONS INC SR Fixed Income 52729NBX7 205 204,000 PRN   SOLE   204,000 0 0
LEXINGTON RLTY TR COM Equities 529043101 19 1,893 SH   SOLE   1,893 0 0
LIBERTY BROADBAND CORPORATION Equities 530307107 1 10 SH   SOLE   10 0 0
LIBERTY BROADBAND CORPORATION Equities 530307305 609 5,822 SH   SOLE   5,822 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 LTD Equities G9001E128 919 53,764 SH   SOLE   53,764 0 0
LIBERTY MEDIA CORP Fixed Income 530715AJ0 58 55,000 PRN   SOLE   55,000 0 0
LIBERTY MEDIA CORPORATION Equities 531229854 1 22 SH   SOLE   22 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
LIMELIGHT NETWORKS INC COM Equities 53261M104 6 2,000 SH   SOLE   2,000 0 0
LINCOLN NATL CORP IND Equities 534187109 30 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP Equities 539830109 137 350 SH   SOLE   350 0 0
LOUISIANA PAC CORP FXD Fixed Income 546347AK1 15 15,000 PRN   SOLE   15,000 0 0
MACQUARIE INFRASTRUCTURE Equities 55608B105 10 250 SH   SOLE   250 0 0
MALLINCKRODT PUB LTD Equities G5785G107 2 1,000 SH   SOLE   1,000 0 0
MALVERN BANCORP INC FXD Fixed Income 561409AC7 649 630,000 PRN   SOLE   630,000 0 0
MAPLEWOOD TWP N J GEN IMPT Fixed Income 565624LU5 106 100,000 PRN   SOLE   100,000 0 0
MARKEL CORP COM Equities 570535104 59 50 SH   SOLE   50 0 0
MARRIOTT VACATIONS WORLDWIDE Equities 57164Y107 3 30 SH   SOLE   30 0 0
MASTERCARD INC CL A COM Equities 57636Q104 81 300 SH   SOLE   300 0 0
MBIA INC Equities 55262C100 7 750 SH   SOLE   750 0 0
MCDONALDS CORP Equities 580135101 1,535 7,151 SH   SOLE   7,151 0 0
MCDONALDS CORP Fixed Income 58013MET7 13 13,000 PRN   SOLE   13,000 0 0
MEDMEN ENTERPRISES INC Equities 58507M107 3 2,000 SH   SOLE   2,000 0 0
MEDTRONIC PLC Equities G5960L103 1,451 13,356 SH   SOLE   13,356 0 0
MERCK & CO INC Equities 58933Y105 323 3,832 SH   SOLE   3,832 0 0
MERCK & CO INC Fixed Income 589331AT4 20 20,000 PRN   SOLE   20,000 0 0
METLIFE INC PFD SER A FLTG Equities 59156R504 6 250 SH   SOLE   250 0 0
MFA FINL INC COM Equities 55272X102 28 3,855 SH   SOLE   3,855 0 0
MFS INTERMEDIATE INCOME TRUST Equities 55273C107 2 400 SH   SOLE   400 0 0
MFS MULTIMARKET INCOME Equities 552737108 6 1,000 SH   SOLE   1,000 0 0
MGIC INVESTMENT CORP Equities 552848103 1,059 84,204 SH   SOLE   84,204 0 0
MGIC INVESTMENT CORPORATION Fixed Income 552848AF0 22 20,000 PRN   SOLE   20,000 0 0
MGM RESORTS INTL COM Equities 552953101 19 700 SH   SOLE   700 0 0
MICRO FOCUS INTERNATIONAL Equities 594837403 11 797 SH   SOLE   797 0 0
MICRON TECHNOLOGY INC GTD Fixed Income 595112BC6 74 72,000 PRN   SOLE   72,000 0 0
MICROSOFT CORP Equities 594918104 4,340 31,215 SH   SOLE   31,215 0 0
MID AMERICA APARTMENT Equities 59522J889 11 175 SH   SOLE   175 0 0
MOHAWK INDUSTRIES INC Equities 608190104 757 6,100 SH   SOLE   6,100 0 0
MOLSON COORS BREWING CO Equities 60871R209 532 9,250 SH   SOLE   9,250 0 0
MONDELEZ INTERNATIONAL INC Equities 609207105 179 3,238 SH   SOLE   3,238 0 0
MONMOUTH REAL ESTATE INVT CORP Equities 609720107 68 4,750 SH   SOLE   4,750 0 0
MORGAN STANLEY Equities 617446448 107 2,500 SH   SOLE   2,500 0 0
MORGAN STANLEY Equities 617446448 207 4,850 SH   SOLE   4,850 0 0
MORGAN STANLEY Fixed Income 61747YDW2 10 10,000 PRN   SOLE   10,000 0 0
MORGAN STANLEY COM NEW Equities 617446448 100 2,350 SH   SOLE   2,350 0 0
MOSAIC CO NEW COM Equities 61945C103 4 200 SH   SOLE   200 0 0
MUELLER INDS INC SUB Fixed Income 624756AE2 96 95,000 PRN   SOLE   95,000 0 0
MUELLER WATER PRODUCTS INC Equities 624758108 460 40,967 SH   SOLE   40,967 0 0
MYLAN N V Equities N59465109 107 5,425 SH   SOLE   5,425 0 0
NATIONAL GRID PLC Equities 636274409 5 100 SH   SOLE   100 0 0
NATIONSTAR MTG LLC Fixed Income 63860UAL4 235 235,000 PRN   SOLE   235,000 0 0
NATIONSTAR MTG LLC / NATIONSTAR Fixed Income 63860UAK6 35 35,000 PRN   SOLE   35,000 0 0
NAVIENT CORP SR NT Equities 63938C405 19 800 SH   SOLE   800 0 0
NESTLE SA-SPONSORED ADR Equities 641069406 1,260 11,612 SH   SOLE   11,612 0 0
NETFLIX COM INC Equities 64110L106 104 390 SH   SOLE   390 0 0
NEUBERGER BERMAN MUN FD INC Equities 64124P101 46 3,000 SH   SOLE   3,000 0 0
NEW GOLD INC Equities 644535106 6 5,600 SH   SOLE   5,600 0 0
NEW JERSEY ECONOMIC DEV AUTH Fixed Income 645918ZV8 158 150,000 PRN   SOLE   150,000 0 0
NEW JERSEY ECONOMIC DEV AUTH Fixed Income 645918ZU0 52 50,000 PRN   SOLE   50,000 0 0
NEW JERSEY ST TPK AUTH TPK Fixed Income 6461393P8 10 10,000 PRN   SOLE   10,000 0 0
NEW JERSEY ST TPK AUTH TPK Fixed Income 646139X75 25 25,000 PRN   SOLE   25,000 0 0
NEW JERSEY ST TRANSN TR FD AUTH Fixed Income 646136D40 52 50,000 PRN   SOLE   50,000 0 0
NEW JERSEY ST TRANSN TR FD AUTH Fixed Income 646136G96 54 50,000 PRN   SOLE   50,000 0 0
NEW SR INVT GROUP INC COM Equities 648691103 5 750 SH   SOLE   750 0 0
NEW YORK CMNTY BANCORP INC Fixed Income 649445AC7 429 410,000 PRN   SOLE   410,000 0 0
NEW YORK COMMUNITY BANCORP INC Equities 649445103 400 31,888 SH   SOLE   31,888 0 0
NEW YORK MTG TR INC COM PAR Equities 649604501 24 4,000 SH   SOLE   4,000 0 0
NEW YORK N Y CITY MUN WTR FIN Fixed Income 64972GBU7 53 50,000 PRN   SOLE   50,000 0 0
NEWELL BRANDS INC FXD RT Fixed Income 651229BA3 15 15,000 PRN   SOLE   15,000 0 0
NEWMONT GOLDCORP CORPORATION Equities 651639106 149 3,934 SH   SOLE   3,934 0 0
NEWS CORPORATION Equities 65249B109 5 336 SH   SOLE   336 0 0
NICHOLAS FINL INC BC COM NEW Equities 65373J209 23 2,600 SH   SOLE   2,600 0 0
NIKE INC CL B Equities 654106103 169 1,800 SH   SOLE   1,800 0 0
NORFOLK SOUTHERN CORP Equities 655844108 54 300 SH   SOLE   300 0 0
NORTH BERGEN TWP N J Fixed Income 657645VY0 26 25,000 PRN   SOLE   25,000 0 0
NOVAGOLD RES INC COM NEW Equities 66987E206 5 750 SH   SOLE   750 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109 13 150 SH   SOLE   150 0 0
NUVEEN DIVID ADVANTAGE MUN Equities 67066V101 44 3,035 SH   SOLE   3,035 0 0
NUVEEN NEW JERSEY QUALITY Equities 67069Y102 23 1,602 SH   SOLE   1,602 0 0
NVIDIA CORP Equities 67066G104 522 3,000 SH   SOLE   3,000 0 0
OAKTREE SPECIALTY LENDING Equities 67401P108 1,063 205,272 SH   SOLE   205,272 0 0
OBESITY ETF (THE) Equities 47103U506 3 100 SH   SOLE   100 0 0
OLD REP INTL CORP FIXED RATE Fixed Income 680223AJ3 27 25,000 PRN   SOLE   25,000 0 0
OMNICOM GROUP INC COM Equities 681919106 8 100 SH   SOLE   100 0 0
ONE LIBERTY PROPERTIES INC Equities 682406103 41 1,500 SH   SOLE   1,500 0 0
ONEOK INC Equities 682680103 152 2,067 SH   SOLE   2,067 0 0
ONEOK INC NEW FIXED RT Fixed Income 682680AQ6 14 14,000 PRN   SOLE   14,000 0 0
ONEOK PARTNERS L P Fixed Income 68268NAL7 157 145,000 PRN   SOLE   145,000 0 0
OPKO HEALTH INC COM Equities 68375N103 4 1,800 SH   SOLE   1,800 0 0
ORACLE CORPORATION Equities 68389X105 1 12 SH   SOLE   12 0 0
ORION ENGINEERED CARBONS Equities L72967109 408 24,399 SH   SOLE   24,399 0 0
PAN AMERICAN SILVER CORP Equities 697900108 169 10,778 SH   SOLE   10,778 0 0
PARKER HANNIFIN CORP Equities 701094104 1,919 10,625 SH   SOLE   10,625 0 0
PAYCHEX INC COM Equities 704326107 17 200 SH   SOLE   200 0 0
PAYPAL HLDGS INC COM Equities 70450Y103 104 1,000 SH   SOLE   1,000 0 0
PEMBINA PIPELINE CORP Equities 706327103 45 1,212 SH   SOLE   1,212 0 0
PENNSYLVANIA REAL ESTATE Equities 709102107 10 1,800 SH   SOLE   1,800 0 0
PEPSICO INC Equities 713448108 1,868 13,624 SH   SOLE   13,624 0 0
PERSPECTA INC Equities 715347100 8 300 SH   SOLE   300 0 0
PFIZER INC Equities 717081103 604 16,803 SH   SOLE   16,803 0 0
PHILIP MORRIS INTERNATIONAL Equities 718172109 150 1,973 SH   SOLE   1,973 0 0
PHILLIPS 66 COM Equities 718546104 20 191 SH   SOLE   191 0 0
PIEDMONT OFFICE RLTY TR INC COM Equities 720190206 68 3,239 SH   SOLE   3,239 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 254 250,000 PRN   SOLE   250,000 0 0
PIPER JAFFRAY COS COM Equities 724078100 1 12 SH   SOLE   12 0 0
PITNEY BOWES INC Fixed Income 724479AJ9 29 30,000 PRN   SOLE   30,000 0 0
PJT PARTNERS INC CL A COM Equities 69343T107 6 149 SH   SOLE   149 0 0
PLAINS ALL AMERICAN PIPELINE Equities 726503105 2 80 SH   SOLE   80 0 0
PNC FINANCIAL SVCS GROUP INC Equities 693475105 503 3,590 SH   SOLE   3,590 0 0
PNC FINL SVCS GROUP INC Fixed Income 693475AP0 53 50,000 PRN   SOLE   50,000 0 0
POPULAR CAP TR I Equities 73317W203 136 5,250 SH   SOLE   5,250 0 0
POPULAR INC POPULAR CAPITAL Equities 73317H206 18 700 SH   SOLE   700 0 0
PORT AUTH N Y & N J SPL OBLIG REV Fixed Income 73358EEH3 52 50,000 PRN   SOLE   50,000 0 0
POST HLDGS INC COM Equities 737446104 11 100 SH   SOLE   100 0 0
PRETIUM RES INC COM Equities 74139C102 9 800 SH   SOLE   800 0 0
PRICE T ROWE GROUP INC Equities 74144T108 1,143 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE CO Equities 742718109 1,580 12,703 SH   SOLE   12,703 0 0
PROSHARES S&P 500 DIVIDEND Equities 74348A467 337 4,706 SH   SOLE   4,706 0 0
PROSHARES TR PROSHARES Equities 74347B201 3 125 SH   SOLE   125 0 0
PROSHARES TR SHORT S&P 500 NEW Equities 74347B425 86 3,300 SH   SOLE   3,300 0 0
PROSPECT CAPITAL CORPORATION Equities 74348T102 158 24,000 SH   SOLE   24,000 0 0
PROVIDENT FINANCIAL SERVICES Equities 74386T105 424 17,282 SH   SOLE   17,282 0 0
PRUDENTIAL FINANCIAL INC Equities 744320102 9 100 SH   SOLE   100 0 0
PUBLIC SERVICE ENTERPRISE Equities 744573106 20 318 SH   SOLE   318 0 0
PUERTO RICO COMWLTH Fixed Income 745220JQ7 3 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 AQUEDUCT Fixed Income 745160QA2 10 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160RC7 31 30,000 PRN   SOLE   30,000 0 0
PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160QB0 35 35,000 PRN   SOLE   35,000 0 0
PUERTO RICO COMWLTH GO PUB Fixed Income 74514LPT8 7 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTH HWY Fixed Income 745190YY8 4 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 745190CP1 2 15,000 PRN   SOLE   15,000 0 0
PUERTO RICO COMWLTH HWY Fixed Income 745190MS4 3 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO COMWLTH HWY Fixed Income 745190SG4 10 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTH HWY Fixed Income 745190ZN1 11 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO COMWLTH HWY Fixed Income 745190DH8 15 15,000 PRN   SOLE   15,000 0 0
PUERTO RICO COMWLTH PUB Fixed Income 74514LDC8 15 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO COMWLTH PUB Fixed Income 74514LB89 19 30,000 PRN   SOLE   30,000 0 0
PUERTO RICO COMWLTH PUB Fixed Income 74514LBM8 22 30,000 PRN   SOLE   30,000 0 0
PUERTO RICO COMWLTH PUB Fixed Income 74514LLZ8 30 40,000 PRN   SOLE   40,000 0 0
PUERTO RICO COMWLTH PUB Fixed Income 74514LHL4 19 25,000 PRN   SOLE   25,000 0 0
PUERTO RICO COMWLTH PUB Fixed Income 74514LA49 32 50,000 PRN   SOLE   50,000 0 0
PUERTO RICO ELEC PWR AUTH Fixed Income 74526QEN8 56 55,000 PRN   SOLE   55,000 0 0
PUERTO RICO ELEC PWR AUTH Fixed Income 74526QA28 16 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO MUN FIN AGY REF 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 CORP Fixed Income 745291SX3 19 15,000 PRN   SOLE   15,000 0 0
PUERTO RICO PUB FIN CORP Fixed Income 745291SZ8 45 35,000 PRN   SOLE   35,000 0 0
PUGET ENERGY INC NEW SR Fixed Income 745310AD4 21 20,000 PRN   SOLE   20,000 0 0
PURE CYCLE CORP COM Equities 746228303 15 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 57 750 SH   SOLE   750 0 0
QURATE RETAIL INC Equities 74915M100 1 107 SH   SOLE   107 0 0
R R DONNELLY & SONS CO DEBS Fixed Income 257867AC5 104 100,000 PRN   SOLE   100,000 0 0
RANGE RES CORP COM Equities 75281A109 5 1,250 SH   SOLE   1,250 0 0
RANGE RES CORP GTD SR SUB Fixed Income 75281AAN9 14 15,000 PRN   SOLE   15,000 0 0
REAVES UTILITY INCOME FUND Equities 756158101 204 5,555 SH   SOLE   5,555 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107 14 50 SH   SOLE   50 0 0
REGIONS FINANCIAL CORP Equities 7591EP100 269 17,000 SH   SOLE   17,000 0 0
REPUBLIC SERVICES INC Equities 760759100 1,307 15,100 SH   SOLE   15,100 0 0
RIVERSIDE CNTY CALIF REDEV AGY Fixed Income 76913ALB7 251 250,000 PRN   SOLE   250,000 0 0
ROSEVILLE CALIF NAT GAS Fixed Income 777863AT8 30 25,000 PRN   SOLE   25,000 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 540 9,182 SH   SOLE   9,182 0 0
ROYAL GOLD INC Equities 780287108 12 100 SH   SOLE   100 0 0
RUBIDOUX CALIF CMNTY SVCS Fixed Income 781145BA4 16 15,000 PRN   SOLE   15,000 0 0
SALESFORCECOM INC Equities 79466L302 709 4,775 SH   SOLE   4,775 0 0
SB ONE BANCORP COM Equities 78413T103 31 1,370 SH   SOLE   1,370 0 0
SCOTTS MIRACLE-GRO CO Fixed Income 810186AM8 15 15,000 PRN   SOLE   15,000 0 0
SEACOAST BANKING CORPORATION Equities 811707801 167 6,600 SH   SOLE   6,600 0 0
SEAGATE HDD CAYMAN SR NT Fixed Income 81180WAL5 228 220,000 PRN   SOLE   220,000 0 0
SEALED AIR CORP NEW Equities 81211K100 996 23,999 SH   SOLE   23,999 0 0
SEARS ROEBUCK ACCEPTANCE CORP Equities 812404507 1 1,000 SH   SOLE   1,000 0 0
SECTOR SPDR TRUST SBI CONSUMER Equities 81369Y308 171 2,782 SH   SOLE   2,782 0 0
SELECT SECTOR SPDR TR CONSUMER Equities 81369Y407 25 203 SH   SOLE   203 0 0
SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 36 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 20 716 SH   SOLE   716 0 0
SELECT SECTOR SPDR TR HEALTH CARE Equities 81369Y209 18 203 SH   SOLE   203 0 0
SELECT SECTOR SPDR TR REAL Equities 81369Y860 1 15 SH   SOLE   15 0 0
SEMPRA ENERGY COM Equities 816851109 59 400 SH   SOLE   400 0 0
SHERWIN WILLIAMS CO Fixed Income 824348AT3 60 60,000 PRN   SOLE   60,000 0 0
SHERWIN WILLIAMS CO COM Equities 824348106 27 50 SH   SOLE   50 0 0
SHIP FINANCE INTL LTD Equities G81075106 2 147 SH   SOLE   147 0 0
SIMON PPTY GROUP INC NEW COM Equities 828806109 17 109 SH   SOLE   109 0 0
SLACK TECHNOLOGIES INC Equities 83088V102 383 16,150 SH   SOLE   16,150 0 0
SMUCKER J M COMPANY Equities 832696405 36 327 SH   SOLE   327 0 0
SNAP INC Equities 83304A106 3 200 SH   SOLE   200 0 0
SONOMA CNTY CALIF TRANSN AUTH Fixed Income 83557TBB4 104 100,000 PRN   SOLE   100,000 0 0
SOUTH JERSEY TRANSN AUTH N J Fixed Income 838536EG1 100 100,000 PRN   SOLE   100,000 0 0
SOUTH JERSEY TRANSN AUTH N J Fixed Income 838536EQ9 25 25,000 PRN   SOLE   25,000 0 0
SOUTHERN CO Equities 842587107 14 220 SH   SOLE   220 0 0
SPDR GOLD TR Equities 78463V107 67 485 SH   SOLE   485 0 0
SPDR INDEX SHS FDS Equities 78463X772 6 145 SH   SOLE   145 0 0
SPDR SER TR Equities 78464A870 23 300 SH   SOLE   300 0 0
SPOTIFY TECHNOLOGY S A Equities L8681T102 60 525 SH   SOLE   525 0 0
SPROTT PHYSICAL GOLD TR Equities 85207H104 184 15,600 SH   SOLE   15,600 0 0
SPROTT PHYSICAL SILVER TR Equities 85207K107 178 28,600 SH   SOLE   28,600 0 0
SQUARE INC Equities 852234103 87 1,400 SH   SOLE   1,400 0 0
STANLEY BLACK & DECKER INC Equities 854502101 36 250 SH   SOLE   250 0 0
STARWOOD PPTY TR INC SR GLBL Fixed Income 85571BAG0 103 100,000 PRN   SOLE   100,000 0 0
STARWOOD PROPERTY TRUST INC Equities 85571B105 1,400 57,818 SH   SOLE   57,818 0 0
STATE STREET CORP Equities 857477103 185 3,133 SH   SOLE   3,133 0 0
STERICYCLE INC Equities 858912108 890 17,475 SH   SOLE   17,475 0 0
STERLING BANCORP DEL COM Equities 85917A100 120 6,000 SH   SOLE   6,000 0 0
STRAFFORD CNTY N H Fixed Income 852422BH6 22 20,000 PRN   SOLE   20,000 0 0
STRYKER CORP Equities 863667101 5,905 27,300 SH   SOLE   27,300 0 0
SUBURBAN PROPANE PARTNERS LP Equities 864482104 118 5,000 SH   SOLE   5,000 0 0
SUNTRUST BKS INC SUB NT Fixed Income 867914AH6 29 25,000 PRN   SOLE   25,000 0 0
SUNTRUST CAPITAL III PFD Fixed Income 86788LAA8 46 50,000 PRN   SOLE   50,000 0 0
SVB FINL GROUP COM Equities 78486Q101 52 250 SH   SOLE   250 0 0
SWEDISH EXPT CR CORP Equities 870297801 1 250 SH   SOLE   250 0 0
SYNCHRONY FINANCIAL Equities 87165B103 126 3,683 SH   SOLE   3,683 0 0
SYNCHRONY FINANCIAL Fixed Income 87165BAE3 15 15,000 PRN   SOLE   15,000 0 0
SYNOVUS FINANCIAL CORP Fixed Income 87161CAK1 1,069 1,045,000 PRN   SOLE   1,045,000 0 0
SYNOVUS FINL CORP FXD RT Fixed Income 87161CAL9 208 207,000 PRN   SOLE   207,000 0 0
SYSCO CORP Equities 871829107 119 1,500 SH   SOLE   1,500 0 0
SYSCO CORP Fixed Income 871829AX5 15 15,000 PRN   SOLE   15,000 0 0
TE CONNECTIVITY LTD Equities H84989104 5 50 SH   SOLE   50 0 0
TELUS CORPORATION Equities 87971M103 16 442 SH   SOLE   442 0 0
TEMPLETON EMERGING MKTS INCOME FD INC Equities 880192109 5 512 SH   SOLE   512 0 0
TEVA PHARMACEUTICAL Equities 881624209 241 34,990 SH   SOLE   34,990 0 0
TEVA PHARMACEUTICAL FIN CO Fixed Income 88165FAF9 26 28,000 PRN   SOLE   28,000 0 0
TEXAS INSTRUMENTS INC Equities 882508104 90 700 SH   SOLE   700 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 67 230 SH   SOLE   230 0 0
THL CR INC Equities 872438106 161 23,650 SH   SOLE   23,650 0 0
THL CREDIT SR LOAN FD COM Equities 87244R103 68 4,500 SH   SOLE   4,500 0 0
TILRAY INC COM Equities 88688T100 30 1,200 SH   SOLE   1,200 0 0
TJX COMPANIES INC NEW Equities 872540109 156 2,800 SH   SOLE   2,800 0 0
TOMPKINS FINL CORP COM Equities 890110109 82 1,007 SH   SOLE   1,007 0 0
TORONTO DOMINION BK Fixed Income 89114QAV0 16 16,000 PRN   SOLE   16,000 0 0
TORONTO-DOMINION BANK Equities 891160509 411 7,052 SH   SOLE   7,052 0 0
TRANSDIGM INC SR SB Fixed Income 893647AW7 188 185,000 PRN   SOLE   185,000 0 0
TRANSDIGM INC SR SB GLBL NT Fixed Income 893647AX5 15 15,000 PRN   SOLE   15,000 0 0
TRAVELERS COS INC COM Equities 89417E109 11 75 SH   SOLE   75 0 0
TRIUMPH GROUP INC NEW GTD SR Fixed Income 896818AL5 50 50,000 PRN   SOLE   50,000 0 0
TWITTER INC Equities 90184L102 2 50 SH   SOLE   50 0 0
TWO HARBORS INVESTMENT CORP Equities 90187B408 76 5,825 SH   SOLE   5,825 0 0
TWO HBRS INVT CORP FXD Fixed Income 90187BAA9 51 50,000 PRN   SOLE   50,000 0 0
TWO HBRS INVT CORP PFD Equities 90187B606 35 1,375 SH   SOLE   1,375 0 0
UBER TECHNOLOGIES INC Equities 90353T100 15 500 SH   SOLE   500 0 0
UMH PROPERTIES INC Equities 903002509 137 5,385 SH   SOLE   5,385 0 0
UMH PROPERTIES INC Equities 903002103 557 39,527 SH   SOLE   39,527 0 0
UMPQUA HLDGS CORP COM Equities 904214103 99 6,000 SH   SOLE   6,000 0 0
UNILEVER PLC SPON ADR Equities 904767704 17 280 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 BDS 2018 Fixed Income 90634PNB1 54 50,000 PRN   SOLE   50,000 0 0
UNITED AIRLINES HOLDINGS INC Equities 910047109 1,252 14,160 SH   SOLE   14,160 0 0
UNITED AIRLS HLDGS INC Fixed Income 910047AH2 11 10,000 PRN   SOLE   10,000 0 0
UNITED AIRLS HLDGS INC Fixed Income 910047AJ8 62 60,000 PRN   SOLE   60,000 0 0
UNITED FINL BANCORP INC Fixed Income 910304AA2 65 60,000 PRN   SOLE   60,000 0 0
UNITED PARCEL SVC INC Equities 911312106 374 3,125 SH   SOLE   3,125 0 0
UNITED STATES TREAS NTS Fixed Income 9128283H1 15 15,000 PRN   SOLE   15,000 0 0
UNITED STATES TREAS NTS Fixed Income 9128283N8 15 15,000 PRN   SOLE   15,000 0 0
UNITED STATES TREASURY NOTE Fixed Income 912828M56 26 25,000 PRN   SOLE   25,000 0 0
UNITED STATES TREASURY NOTE Fixed Income 912828L65 50 50,000 PRN   SOLE   50,000 0 0
UNITED STATES TREASURY NOTE Fixed Income 912828TY6 50 50,000 PRN   SOLE   50,000 0 0
UNITED STATES TREASURY NOTE Fixed Income 912828UN8 101 100,000 PRN   SOLE   100,000 0 0
UNITED STATES TREASURY NOTE Fixed Income 912828V98 104 100,000 PRN   SOLE   100,000 0 0
UNITED STATES TREASURY NOTE Fixed Income 912828VB3 176 175,000 PRN   SOLE   175,000 0 0
UNITED STATES TREASURY NOTE Fixed Income 9128283W8 217 200,000 PRN   SOLE   200,000 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 1,112 8,144 SH   SOLE   8,144 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 5,311 24,440 SH   SOLE   24,440 0 0
UNIVERSAL HEALTH REALTY Equities 91359E105 51 500 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 205 3,700 SH   SOLE   3,700 0 0
VALLEY NATIONAL BANCORP Equities 919794206 60 2,000 SH   SOLE   2,000 0 0
VALLEY NATIONAL BANCORP Equities 919794107 466 42,912 SH   SOLE   42,912 0 0
VALLEY NATL BANCORP Fixed Income 919794AB3 21 20,000 PRN   SOLE   20,000 0 0
VALMONT INDUSTRIES INC Equities 920253101 623 4,500 SH   SOLE   4,500 0 0
VANECK VECTORS ETF Equities 92189F692 8 140 SH   SOLE   140 0 0
VANECK VECTORS ETF TR Equities 92189F106 331 12,379 SH   SOLE   12,379 0 0
VANECK VECTORS ETF TR JR GOLD Equities 92189F791 25 687 SH   SOLE   687 0 0
VANGUARD INDEX Equities 922908629 8 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS Equities 922908553 7 80 SH   SOLE   80 0 0
VANGUARD INDEX FUNDS Equities 922908744 100 893 SH   SOLE   893 0 0
VANGUARD INDEX FUNDS Equities 921946406 308 3,475 SH   SOLE   3,475 0 0
VEEVA SYSTEMS INC Equities 922475108 27 175 SH   SOLE   175 0 0
VERISIGN INC Fixed Income 92343EAL6 168 160,000 PRN   SOLE   160,000 0 0
VERIZON COMMUNICATIONS Equities 92343V104 946 15,664 SH   SOLE   15,664 0 0
VIACOM INC NEW CL B Equities 92553P201 2 100 SH   SOLE   100 0 0
VISA INC Equities 92826C839 103 600 SH   SOLE   600 0 0
VODAFONE GROUP PLC NEW Equities 92857W308 42 2,123 SH   SOLE   2,123 0 0
VULCAN MATLS CO Fixed Income 929160AG4 144 108,000 PRN   SOLE   108,000 0 0
WABTEC CORP Equities 929740108 7 93 SH   SOLE   93 0 0
WALGREEN BOOTS ALLIANCE INC Equities 931427108 133 2,400 SH   SOLE   2,400 0 0
WALMART INC Equities 931142103 1,193 10,050 SH   SOLE   10,050 0 0
WALT DISNEY CO Equities 254687106 1,537 11,792 SH   SOLE   11,792 0 0
WASTE MANAGEMENT INC DEL Equities 94106L109 157 1,362 SH   SOLE   1,362 0 0
WEBSTER FINL CORP WATERBURY Fixed Income 947890AH2 26 25,000 PRN   SOLE   25,000 0 0
WEC ENERGY GROUP INC COM Equities 92939U106 19 200 SH   SOLE   200 0 0
WELLS FARGO & CO Equities 949746101 622 12,337 SH   SOLE   12,337 0 0
WELLS FARGO & CO NEW Fixed Income 94974BGF1 10 10,000 PRN   SOLE   10,000 0 0
WELLS FARGO & CO NEW MEDIUM Fixed Income 94974BFN5 53 50,000 PRN   SOLE   50,000 0 0
WELLS FARGO BK N A SAN FRANCISCO Fixed Income 94988J5L7 250 250,000 PRN   SOLE   250,000 0 0
WELLTOWER INC Equities 95040Q104 45 500 SH   SOLE   500 0 0
WENDYS INTL INC DEB Fixed Income 950590AG4 5 5,000 PRN   SOLE   5,000 0 0
WEST IRON CNTY MICH SWR AUTH Fixed Income 953387BJ5 5 5,000 PRN   SOLE   5,000 0 0
WEST ORANGE TWP N J GEN IMPT Fixed Income 954898CV2 208 200,000 PRN   SOLE   200,000 0 0
WESTERN ASSET INFLATION LKD Equities 95766Q106 6 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM Equities 962166104 55 2,000 SH   SOLE   2,000 0 0
WHEATON PRECIOUS METALS Equities 962879102 246 9,359 SH   SOLE   9,359 0 0
WHIRLPOOL CORP Equities 963320106 362 2,289 SH   SOLE   2,289 0 0
WILLIAMS COS INC Fixed Income 969457BG4 29 26,000 PRN   SOLE   26,000 0 0
WILLIAMS COS INC Fixed Income 969457BU3 62 60,000 PRN   SOLE   60,000 0 0
WILLIAMS COS INC COM Equities 969457100 89 3,700 SH   SOLE   3,700 0 0
WILLIAMS COS INC NT Fixed Income 969457BM1 33 23,000 PRN   SOLE   23,000 0 0
WILLIS TOWERS WATSON PUBLIC Equities G96629103 14 75 SH   SOLE   75 0 0
WISDOMTREE TR U S SMALLCAP DIVID Equities 97717W604 10 360 SH   SOLE   360 0 0
WORKDAY INC Equities 98138H101 25 150 SH   SOLE   150 0 0
WPX ENERGY INC Equities 98212B103 2 166 SH   SOLE   166 0 0
WPX ENERGY INC SR NT Fixed Income 98212BAD5 82 80,000 PRN   SOLE   80,000 0 0
WYNDHAM DESTINATIONS INC Equities 98310W108 306 6,656 SH   SOLE   6,656 0 0
WYNDHAM HOTELS & RESORTS INC Equities 98311A105 352 6,803 SH   SOLE   6,803 0 0
WYNDHAM WORLDWIDE CORP Fixed Income 98310WAJ7 31 30,000 PRN   SOLE   30,000 0 0
WYNN RESORTS LTD COM Equities 983134107 120 1,100 SH   SOLE   1,100 0 0
XYLEM INC Equities 98419M100 34 425 SH   SOLE   425 0 0
YAMANA GOLD INC Equities 98462Y100 5 1,600 SH   SOLE   1,600 0 0
YUM BRANDS INC Fixed Income 988498AJ0 73 70,000 PRN   SOLE   70,000 0 0
YUM BRANDS INC Fixed Income 988498AG6 131 130,000 PRN   SOLE   130,000 0 0
YUM BRANDS INC COM Equities 988498101 136 1,200 SH   SOLE   1,200 0 0
YUM BRANDS INC SR NT Fixed Income 988498AH4 20 20,000 PRN   SOLE   20,000 0 0
YUM CHINA HLDGS INC COM Equities 98850P109 111 2,450 SH   SOLE   2,450 0 0
ZIMMER BIOMET HLDGS INC FIXED Fixed Income 98956PAC6 15 15,000 PRN   SOLE   15,000 0 0
ZIMMER BIOMET HOLDINGS INC Equities 98956P102 796 5,796 SH   SOLE   5,796 0 0
ZIMMER HOLDINGS INC Fixed Income 98956PAK8 170 170,000 PRN   SOLE   170,000 0 0
ZIONS BANCORP NA COM Equities 989701107 89 2,000 SH   SOLE   2,000 0 0
ZIONS BANCORP NA NON Equities 98973A104 34 1,400 SH   SOLE   1,400 0 0
ZOETIS INC Equities 98978V103 733 5,880 SH   SOLE   5,880 0 0
ZOOM VIDEO COMMUNICATIONS INC Equities 98980L101 8 100 SH   SOLE   100 0 0
ZOSANO PHARMA CORP COM NEW Equities 98979H202 16 10,000 SH   SOLE   10,000 0 0