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 489 2,800 SH   SOLE   2,800 0 0
ABBVIE INC Equities 00287Y109 54 502 SH   SOLE   502 0 0
ABERDEEN GLOBAL PREMIER Equities 00302L108 100 19,026 SH   SOLE   19,026 0 0
ACCENTURE PLC IRELAND Equities G1151C101 52 200 SH   SOLE   200 0 0
AFLAC INC COM Equities 001055102 11 250 SH   SOLE   250 0 0
AGIOS PHARMACEUTICALS INC Equities 00847X104 17 400 SH   SOLE   400 0 0
AGNC INVESTMENT CORP Equities 00123Q104 35 2,250 SH   SOLE   2,250 0 0
ALCON SA ACT Equities H01301128 2 30 SH   SOLE   30 0 0
ALIBABA GROUP HOLDING LTD Equities 01609W102 35 150 SH   SOLE   150 0 0
ALLIANT ENERGY CORP COM Equities 018802108 23 456 SH   SOLE   456 0 0
ALLY FINL INC COM Equities 02005N100 114 3,200 SH   SOLE   3,200 0 0
ALPHABET INC Equities 02079K107 2,896 1,653 SH   SOLE   1,653 0 0
ALPHABET INC Equities 02079K305 491 280 SH   SOLE   280 0 0
ALTRIA GROUP INC Equities 02209S103 86 2,095 SH   SOLE   2,095 0 0
AMAZON Equities 023135106 3,397 1,043 SH   SOLE   1,043 0 0
AMEREN CORP COM Equities 023608102 12 150 SH   SOLE   150 0 0
AMERICAN ELECTRIC POWER CO Equities 025537101 8 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 91 750 SH   SOLE   750 0 0
AMERICAN HOMES 4 RENT Equities 02665T702 25 1,000 SH   SOLE   1,000 0 0
AMERICAN HOMES 4 RENT Equities 02665T801 64 2,500 SH   SOLE   2,500 0 0
AMERICAN HOMES 4 RENT CL A Equities 02665T306 89 2,975 SH   SOLE   2,975 0 0
AMERICAN INTERNATIONAL GROUP Equities 026874784 11 290 SH   SOLE   290 0 0
AMERISOURCE BERGEN CORP COM Equities 03073E105 39 400 SH   SOLE   400 0 0
AMGEN INC Equities 031162100 5,297 23,040 SH   SOLE   23,040 0 0
ANNALY CAPITAL MANAGEMENT INC Equities 035710409 44 5,250 SH   SOLE   5,250 0 0
ANTHEM INC COM STK Equities 036752103 48 150 SH   SOLE   150 0 0
ANWORTH MORTGAGE ASSET CORP Equities 037347101 22 8,000 SH   SOLE   8,000 0 0
APACHE CORP Equities 037411105 30 2,100 SH   SOLE   2,100 0 0
APHRIA INC COM Equities 03765K104 7 1,000 SH   SOLE   1,000 0 0
APOLLO INVT CORP COM NEW Equities 03761U502 7 666 SH   SOLE   666 0 0
APPLE INC Equities 037833100 9,194 69,288 SH   SOLE   69,288 0 0
ARAMARK COM Equities 03852U106 31 800 SH   SOLE   800 0 0
ARES CAP CORP COM Equities 04010L103 6 384 SH   SOLE   384 0 0
ASA GOLD & PRECIOUS METALS Equities G3156P103 37 1,700 SH   SOLE   1,700 0 0
ASTRAZENECA PLC Equities 046353108 290 5,800 SH   SOLE   5,800 0 0
AT&T INC Equities 00206R102 1,753 60,949 SH   SOLE   60,949 0 0
AURORA CANNABIS INC Equities 05156X884 1 149 SH   SOLE   149 0 0
AUTOMATIC DATA PROCESSING INC Equities 053015103 1,040 5,900 SH   SOLE   5,900 0 0
AVINO SILVER & GOLD MINES Equities 053906103 2 1,500 SH   SOLE   1,500 0 0
BANCO SANTANDER S A Equities 05964H105 1 458 SH   SOLE   458 0 0
BANK AMER CORP DEP SHS PFD Equities 060505583 19 750 SH   SOLE   750 0 0
BANK AMER CORP DEPOSITARY SHS Equities 060505815 38 1,500 SH   SOLE   1,500 0 0
BANK AMER CORP INCOME Equities 060505179 7 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP Equities 064058100 1,972 46,465 SH   SOLE   46,465 0 0
BANK OF AMERICA CORP Equities 060505104 1,264 41,686 SH   SOLE   41,686 0 0
BANK OZK LITTLE ROCK ARK COM Equities 06417N103 1 40 SH   SOLE   40 0 0
BAXTER INTERNATIONAL INC Equities 071813109 164 2,050 SH   SOLE   2,050 0 0
BECTON DICKINSON & CO Equities 075887109 388 1,550 SH   SOLE   1,550 0 0
BERKSHIRE HATHAWAY INC DEL Equities 084670702 6,022 25,970 SH   SOLE   25,970 0 0
BERKSHIRE HILLS BANCORP INC Equities 084680107 51 3,000 SH   SOLE   3,000 0 0
BHP GROUP LIMITED Equities 088606108 412 6,300 SH   SOLE   6,300 0 0
BIOGEN INC Equities 09062X103 49 200 SH   SOLE   200 0 0
BLACKROCK CORE BD TR SHS BEN INT Equities 09249E101 8 480 SH   SOLE   480 0 0
BLACKROCK MUN BD TR COM Equities 09249H104 16 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD N J FD INC COM Equities 09254Y109 217 15,000 SH   SOLE   15,000 0 0
BLACKSTONE GROUP INC (THE) Equities 09260D107 836 12,900 SH   SOLE   12,900 0 0
BLINK CHARGING CO Equities 09354A100 13 300 SH   SOLE   300 0 0
BLUEBIRD BIO INC Equities 09609G100 65 1,500 SH   SOLE   1,500 0 0
BMC STOCK HOLDINGS INC Equities 05591B109 467 8,700 SH   SOLE   8,700 0 0
BOEING CO Equities 097023105 1,889 8,825 SH   SOLE   8,825 0 0
BOULDER GROWTH & INCOME FD Equities 101507101 193 17,355 SH   SOLE   17,355 0 0
BRIDGE BANCORP INC Equities 108035106 126 5,200 SH   SOLE   5,200 0 0
BRISTOL MYERS SQUIBB CO Equities 110122108 1,273 20,524 SH   SOLE   20,524 0 0
BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103 77 500 SH   SOLE   500 0 0
BROOKFIELD PPTY PARTNERS Equities G16249107 14 1,000 SH   SOLE   1,000 0 0
BROOKFIELD REAL ASSETS Equities 112830104 5 254 SH   SOLE   254 0 0
C P POKPHAND CO LTD Equities 125918201 1 500 SH   SOLE   500 0 0
CABOT OIL AND GAS CORP Equities 127097103 33 2,000 SH   SOLE   2,000 0 0
CAMPING WORLD HOLDINGS INC Equities 13462K109 561 21,517 SH   SOLE   21,517 0 0
CANADIAN APARTMENT PPTYS Equities 134921105 18 461 SH   SOLE   461 0 0
CANOPY GROWTH CORPORATION Equities 138035100 62 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINANCIAL CORP Equities 14040H105 49 500 SH   SOLE   500 0 0
CARLYLE GROUP INC COM Equities 14316J108 63 2,000 SH   SOLE   2,000 0 0
CARRIER GLOBAL CORP COM Equities 14448C104 68 1,800 SH   SOLE   1,800 0 0
CBL & ASSOCIATES PROPERTIES Equities 124830100 0 243 SH   SOLE   243 0 0
CDK GLOBAL INC Equities 12508E101 173 3,332 SH   SOLE   3,332 0 0
CEDAR REALTY TRUST INC Equities 150602605 72 7,148 SH   SOLE   7,148 0 0
CEDAR RLTY TR INC PFD Equities 150602407 18 823 SH   SOLE   823 0 0
CHARLES SCHWAB CORP NEW Equities 808513105 18 336 SH   SOLE   336 0 0
CHARTER COMMUNICATIONS INC Equities 16119P108 397 600 SH   SOLE   600 0 0
CHEMOURS COMPANY (THE) Equities 163851108 830 33,500 SH   SOLE   33,500 0 0
CHESAPEAKE ENERGY CORP COM NEW Equities 165167743 0 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Equities 166764100 1,114 13,189 SH   SOLE   13,189 0 0
CHICOS FAS INC COM Equities 168615102 0 100 SH   SOLE   100 0 0
CIGNA CORP NEW COM Equities 125523100 4 18 SH   SOLE   18 0 0
CIMPRESS PLC SHS EURO Equities G2143T103 136 1,550 SH   SOLE   1,550 0 0
CIPHERLOC CORP COM Equities 17253H100 0 100 SH   SOLE   100 0 0
CISCO SYSTEMS INC Equities 17275R102 2,951 65,944 SH   SOLE   65,944 0 0
CITIGROUP INC Equities 172967424 131 2,130 SH   SOLE   2,130 0 0
CITRIX SYSTEMS INC Equities 177376100 7 50 SH   SOLE   50 0 0
CLOROX CO Equities 189054109 36 180 SH   SOLE   180 0 0
CNX RESOURCES CORPORATION Equities 12653C108 2,339 216,600 SH   SOLE   216,600 0 0
COCA COLA COMPANY Equities 191216100 1,644 29,980 SH   SOLE   29,980 0 0
COLGATE PALMOLIVE COMPANY Equities 194162103 155 1,814 SH   SOLE   1,814 0 0
COLONY CAPITAL INC Equities 19626G108 306 63,584 SH   SOLE   63,584 0 0
COLONY CAPITAL INC Equities 19626G504 125 5,259 SH   SOLE   5,259 0 0
COMCAST CORP Equities 20030N101 625 11,936 SH   SOLE   11,936 0 0
CONAGRA BRANDS INC Equities 205887102 9 250 SH   SOLE   250 0 0
CONOCOPHILLIPS COM Equities 20825C104 39 969 SH   SOLE   969 0 0
CONSTELLATION BRANDS INC Equities 21036P108 416 1,900 SH   SOLE   1,900 0 0
CORTEVA INC Equities 22052L104 9 244 SH   SOLE   244 0 0
COSTCO WHOLESALE CORP-NEW Equities 22160K105 2,395 6,357 SH   SOLE   6,357 0 0
CREDIT SUISSE HIGH YIELD BD FD Equities 22544F103 3 1,500 SH   SOLE   1,500 0 0
CRIMSON WINE GROUP LTD Equities 22662X100 0 60 SH   SOLE   60 0 0
CROWDSTRIKE HOLDINGS INC Equities 22788C105 11 50 SH   SOLE   50 0 0
CROWN CASTLE INTERNATIONAL Equities 22822V101 16 100 SH   SOLE   100 0 0
CROWN HLDGS INC COM Equities 228368106 10 100 SH   SOLE   100 0 0
CVS HEALTH CORPORATION Equities 126650100 2,507 36,700 SH   SOLE   36,700 0 0
DAVITA INC COM Equities 23918K108 182 1,550 SH   SOLE   1,550 0 0
DEERE & CO Equities 244199105 54 200 SH   SOLE   200 0 0
DELL TECHNOLOGIES INC Equities 24703L202 1 10 SH   SOLE   10 0 0
DEXCOM INC Equities 252131107 37 100 SH   SOLE   100 0 0
DIAGEO PLC-SPONSORED ADR Equities 25243Q205 596 3,750 SH   SOLE   3,750 0 0
DISCOVER FINL SVCS COM INC Equities 254709108 5 50 SH   SOLE   50 0 0
DISCOVERY INC Equities 25470F104 2,298 76,379 SH   SOLE   76,379 0 0
DISCOVERY INC Equities 25470F302 552 21,087 SH   SOLE   21,087 0 0
DOMINION ENERGY INC COM Equities 25746U109 20 267 SH   SOLE   267 0 0
DORIAN LPG LTD Equities Y2106R110 9 700 SH   SOLE   700 0 0
DOW INC Equities 260557103 5 96 SH   SOLE   96 0 0
DRAFTKINGS INC Equities 26142R104 505 10,850 SH   SOLE   10,850 0 0
DROPBOX INC CL A Equities 26210C104 72 3,250 SH   SOLE   3,250 0 0
DTE ENERGY CO COM Equities 233331107 24 200 SH   SOLE   200 0 0
DUKE ENERGY CORPORATION Equities 26441C204 23 252 SH   SOLE   252 0 0
DXC TECHNOLOGY COMPANY Equities 23355L106 19 721 SH   SOLE   721 0 0
EATON VANCE SENIOR FLOATING Equities 27828Q105 260 20,418 SH   SOLE   20,418 0 0
EATON VANCE SR INCOME TR SH BEN INT Equities 27826S103 32 5,000 SH   SOLE   5,000 0 0
EATON VANCE TAX Equities 27828Y108 14 934 SH   SOLE   934 0 0
ELDORADO GOLD CORP Equities 284902509 1 100 SH   SOLE   100 0 0
ELI LILLY & CO Equities 532457108 60 357 SH   SOLE   357 0 0
EMERSON ELECTRIC CO Equities 291011104 11 140 SH   SOLE   140 0 0
ENBRIDGE INC Equities 29250N105 768 24,020 SH   SOLE   24,020 0 0
ENERGOLD DRILLING CORP Equities 29268A103 1 51,100 SH   SOLE   51,100 0 0
ENERGY TRANSFER LP COM Equities 29273V100 6 1,025 SH   SOLE   1,025 0 0
ENGIE Equities 29286D105 1 95 SH   SOLE   95 0 0
ERICSSON Equities 294821608 0 40 SH   SOLE   40 0 0
ETF MANAGERS TR ETFMG Equities 26924G508 23 1,600 SH   SOLE   1,600 0 0
ETF SERIES SOLUTIONS Equities 26922A719 269 13,504 SH   SOLE   13,504 0 0
EVOQUA WATER TECHNOLOGIES CORP Equities 30057T105 885 32,800 SH   SOLE   32,800 0 0
EXPEDIA GROUP INC Equities 30212P303 1 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Equities 30231G102 85 2,050 SH   SOLE   2,050 0 0
F N B CORP PA COM Equities 302520101 71 7,500 SH   SOLE   7,500 0 0
FACEBOOK INC Equities 30303M102 1,086 3,975 SH   SOLE   3,975 0 0
FARFETCH LIMITED Equities 30744W107 3 50 SH   SOLE   50 0 0
FASTENAL CO Equities 311900104 20 400 SH   SOLE   400 0 0
FASTLY INC Equities 31188V100 4 50 SH   SOLE   50 0 0
FEDEX CORP Equities 31428X106 130 500 SH   SOLE   500 0 0
FIFTH THIRD BANCORP COM Equities 316773100 21 750 SH   SOLE   750 0 0
FILO MNG CORP Equities 31730E101 0 7 SH   SOLE   7 0 0
FIRST EAGLE ALTERNATIVE Equities 26943B100 32 8,900 SH   SOLE   8,900 0 0
FIRST EAGLE SR LN FD COM Equities 32010E100 49 3,500 SH   SOLE   3,500 0 0
FIRST LONG ISLAND CORP Equities 320734106 146 8,200 SH   SOLE   8,200 0 0
FIRST TRUST CLOUD COMPUTING Equities 33734X192 371 3,900 SH   SOLE   3,900 0 0
FIRST TRUST PREFERRED Equities 33739E108 6 300 SH   SOLE   300 0 0
FORD MOTOR CO Equities 345370860 49 5,551 SH   SOLE   5,551 0 0
FOX CORPORATION Equities 35137L105 1 18 SH   SOLE   18 0 0
FRANKLIN RESOURCES INC Equities 354613101 7 300 SH   SOLE   300 0 0
FRONTIER COMMUNICATIONS Equities 35906A306 0 2 SH   SOLE   2 0 0
FULTON FINL CORP PA COM Equities 360271100 13 983 SH   SOLE   983 0 0
GABELLI DIVID & INCOME TR COM Equities 36242H104 3 150 SH   SOLE   150 0 0
GAMCO GLOBAL GOLD NATURAL Equities 36465A109 459 130,888 SH   SOLE   130,888 0 0
GENERAC HOLDINGS INC Equities 368736104 34 150 SH   SOLE   150 0 0
GENERAL DYNAMICS CORP COM Equities 369550108 44 296 SH   SOLE   296 0 0
GENERAL ELECTRIC COMPANY Equities 369604103 1,045 96,784 SH   SOLE   96,784 0 0
GENERAL MILLS INC Equities 370334104 23 392 SH   SOLE   392 0 0
GENERAL MTRS CO COM Equities 37045V100 42 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM Equities 372460105 30 300 SH   SOLE   300 0 0
GENWORTH FINL INC COM CL A Equities 37247D106 4 1,050 SH   SOLE   1,050 0 0
GILEAD SCIENCES INC Equities 375558103 36 610 SH   SOLE   610 0 0
GLAXOSMITHKLINE PLC SPONS ADR Equities 37733W105 10 266 SH   SOLE   266 0 0
GLOBAL X FDS Equities 37954Y483 138 6,050 SH   SOLE   6,050 0 0
GLOBAL X FDS GLOBAL X Equities 37954Y848 15 339 SH   SOLE   339 0 0
GOLDMAN SACHS BDC INC COM Equities 38147U107 105 5,500 SH   SOLE   5,500 0 0
GOLDMAN SACHS GROUP INC Equities 38144G804 5 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM Equities 38141G104 132 500 SH   SOLE   500 0 0
GRANITE PT MTG TR INC COM Equities 38741L107 1 94 SH   SOLE   94 0 0
GRAPHIC PACKAGING HOLDING Equities 388689101 501 29,550 SH   SOLE   29,550 0 0
GREENLIGHT CAPITAL RE Equities G4095J109 9 1,200 SH   SOLE   1,200 0 0
GROWGENERATION CORP Equities 39986L109 2 50 SH   SOLE   50 0 0
HALLADOR ENERGY COMPANY COM Equities 40609P105 1 750 SH   SOLE   750 0 0
HEINEKEN N V SPONS Equities 423012301 28 500 SH   SOLE   500 0 0
HERCULES CAPITAL INC Equities 427096508 51 3,532 SH   SOLE   3,532 0 0
HERSHEY CO COM Equities 427866108 11 75 SH   SOLE   75 0 0
HEWLETT PACKARD ENTERPRISE Equities 42824C109 100 8,400 SH   SOLE   8,400 0 0
HKT TRUST AND HKT SHARE Equities Y3R29Z107 0 17 SH   SOLE   17 0 0
HOME DEPOT INC Equities 437076102 4,217 15,875 SH   SOLE   15,875 0 0
HONEYWELL INTL INC Equities 438516106 174 819 SH   SOLE   819 0 0
HOPTO INC Equities 440271302 1 1,333 SH   SOLE   1,333 0 0
HOST HOTELS & RESORTS INC Equities 44107P104 27 1,822 SH   SOLE   1,822 0 0
HP INC Equities 40434L105 207 8,400 SH   SOLE   8,400 0 0
IAMGOLD CORP COM Equities 450913108 0 105 SH   SOLE   105 0 0
IDEXX LABORATORIES CORP Equities 45168D104 50 100 SH   SOLE   100 0 0
INDEPENDENCE RLTY TR INC COM Equities 45378A106 0 7 SH   SOLE   7 0 0
INGREDION INC Equities 457187102 2,012 25,575 SH   SOLE   25,575 0 0
INOVIO PHARMACEUTICALS INC Equities 45773H201 0 50 SH   SOLE   50 0 0
INTEL CORP Equities 458140100 1,118 22,450 SH   SOLE   22,450 0 0
INTERNATIONAL BUSINESS Equities 459200101 428 3,400 SH   SOLE   3,400 0 0
INTERPUBLIC GROUP COS INC COM Equities 460690100 9 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC Equities 46120E602 2,454 3,000 SH   SOLE   3,000 0 0
INVESCO DB MULTI SECTOR Equities 46140H106 80 4,950 SH   SOLE   4,950 0 0
INVESCO EXCHANGE Equities 46137V308 26 353 SH   SOLE   353 0 0
INVESCO EXCHANGE Equities 46137V662 57 800 SH   SOLE   800 0 0
INVESCO EXCHANGE TRADED FD TR Equities 46138E511 150 9,818 SH   SOLE   9,818 0 0
INVESCO EXCHANGE TRADED FD TR Equities 46138G631 54 1,758 SH   SOLE   1,758 0 0
INVESCO EXCHANGE TRADED FUND Equities 46137V357 107 840 SH   SOLE   840 0 0
INVESCO HIGH INCOME TR II COM Equities 46131F101 13 932 SH   SOLE   932 0 0
INVESCO MORTGAGE CAPITAL Equities 46131B209 38 1,500 SH   SOLE   1,500 0 0
INVESCO MUN TR COM Equities 46131J103 74 5,770 SH   SOLE   5,770 0 0
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 78 250 SH   SOLE   250 0 0
INVESCO TRUST FOR INVESTMENT Equities 46131T101 13 1,031 SH   SOLE   1,031 0 0
INVITATION HOMES INC Equities 46187W107 642 21,619 SH   SOLE   21,619 0 0
IRON MOUNTAIN INCORPORATED Equities 46284V101 15 500 SH   SOLE   500 0 0
ISHARES GOLD TR ISHARES Equities 464285105 4 220 SH   SOLE   220 0 0
ISHARES MORNINGSTAR SMALL CAP Equities 464288505 30 152 SH   SOLE   152 0 0
ISHARES RUSSELL 2000 VALUE ETF Equities 464287630 13 100 SH   SOLE   100 0 0
ISHARES TIPS BOND ETF Equities 464287176 51 398 SH   SOLE   398 0 0
ISHARES TR CORE S&P 500 ETF Equities 464287200 9 25 SH   SOLE   25 0 0
ISHARES TR GLOBAL CONSUMER Equities 464288737 20 350 SH   SOLE   350 0 0
ISHARES TR MSCI EAFE ETF Equities 464287465 7 94 SH   SOLE   94 0 0
ISHARES TR MSCI EMERGING Equities 464287234 103 2,000 SH   SOLE   2,000 0 0
ISHARES TR SELECT DIVID ETF FD Equities 464287168 19 200 SH   SOLE   200 0 0
ISHARES TRUST Equities 464287754 27 280 SH   SOLE   280 0 0
ISHARES TRUST Equities 464288752 56 1,000 SH   SOLE   1,000 0 0
ITRON INC Equities 465741106 14 150 SH   SOLE   150 0 0
JEFFERIES FINANCIAL GROUP INC Equities 47233W109 15 600 SH   SOLE   600 0 0
JOHN HANCOCK FINANCIAL Equities 409735206 6 187 SH   SOLE   187 0 0
JOHNSON & JOHNSON Equities 478160104 3,069 19,500 SH   SOLE   19,500 0 0
JOSEMARIA RESOURCES INC Equities 48086P100 0 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO Equities 46625H100 1,766 13,899 SH   SOLE   13,899 0 0
JPMORGAN CHASE & CO Equities 48127X542 10 400 SH   SOLE   400 0 0
KEARNY FINL CORP MD COM Equities 48716P108 4 348 SH   SOLE   348 0 0
KEYCORP NEW COM Equities 493267108 123 7,520 SH   SOLE   7,520 0 0
KIMBERLY CLARK CORP Equities 494368103 40 300 SH   SOLE   300 0 0
KINDER MORGAN INC Equities 49456B101 611 44,660 SH   SOLE   44,660 0 0
KINROSS GOLD CORP Equities 496902404 4 500 SH   SOLE   500 0 0
KKR INCOME OPPORTUNITIES FUND Equities 48249T106 927 64,252 SH   SOLE   64,252 0 0
KRAFT HEINZ COMPANY (THE) Equities 500754106 430 12,397 SH   SOLE   12,397 0 0
LAKELAND BANCORP INC Equities 511637100 1,561 122,925 SH   SOLE   122,925 0 0
LAMB WESTON HOLDINGS INC Equities 513272104 33 416 SH   SOLE   416 0 0
LANDMARK INFRASTRUCTURE Equities 51508J207 10 400 SH   SOLE   400 0 0
LAS VEGAS SANDS CORP Equities 517834107 143 2,400 SH   SOLE   2,400 0 0
LENDINGTREE INC NEW COM Equities 52603B107 2 8 SH   SOLE   8 0 0
LENNAR CORP Equities 526057302 0 5 SH   SOLE   5 0 0
LEXICON PHARMACEUTICALS INC Equities 528872302 0 42 SH   SOLE   42 0 0
LEXINGTON RLTY TR COM Equities 529043101 17 1,623 SH   SOLE   1,623 0 0
LIBERTY BROADBAND CORPORATION Equities 530307107 2 10 SH   SOLE   10 0 0
LIBERTY BROADBAND CORPORATION Equities 530307305 265 1,671 SH   SOLE   1,671 0 0
LIBERTY GLOBAL PLC Equities G5480U104 1 21 SH   SOLE   21 0 0
LIBERTY GLOBAL PLC Equities G5480U120 2 93 SH   SOLE   93 0 0
LIBERTY LATIN AMERICA Equities G9001E102 0 1 SH   SOLE   1 0 0
LIBERTY LATIN AMERICA LTD Equities G9001E128 542 48,864 SH   SOLE   48,864 0 0
LIBERTY MEDIA CORPORATION Equities 531229409 2 45 SH   SOLE   45 0 0
LIBERTY MEDIA CORPORATION Equities 531229607 4 90 SH   SOLE   90 0 0
LIBERTY MEDIA CORPORATION Equities 531229706 0 3 SH   SOLE   3 0 0
LIBERTY MEDIA CORPORATION Equities 531229854 1 22 SH   SOLE   22 0 0
LIBERTY MEDIA CORPORATION Equities 531229870 0 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORPORATION Equities 531229888 0 8 SH   SOLE   8 0 0
LIBERTY TRIPADVISOR HOLDINGS Equities 531465102 0 14 SH   SOLE   14 0 0
LIMELIGHT NETWORKS INC COM Equities 53261M104 4 1,000 SH   SOLE   1,000 0 0
LINCOLN NATL CORP IND Equities 534187109 25 500 SH   SOLE   500 0 0
LIONS GATE ENTMT CORP Equities 535919500 0 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP COM Equities 539830109 89 250 SH   SOLE   250 0 0
LUPAKA GOLD CORP Equities 550435101 0 490 SH   SOLE   490 0 0
MALLINCKRODT PUB LTD Equities G5785G107 0 1,000 SH   SOLE   1,000 0 0
MARKEL CORP COM Equities 570535104 52 50 SH   SOLE   50 0 0
MARRIOTT VACATIONS WORLDWIDE Equities 57164Y107 4 30 SH   SOLE   30 0 0
MARVELL TECHNOLOGY GROUP Equities G5876H105 5 100 SH   SOLE   100 0 0
MASTERCARD INC CL A COM Equities 57636Q104 107 300 SH   SOLE   300 0 0
MBIA INC Equities 55262C100 5 750 SH   SOLE   750 0 0
MCDONALDS CORP Equities 580135101 1,632 7,604 SH   SOLE   7,604 0 0
MEDMEN ENTERPRISES INC Equities 58507M107 0 2,000 SH   SOLE   2,000 0 0
MEDTRONIC PLC Equities G5960L103 1,852 15,806 SH   SOLE   15,806 0 0
MERCK & CO INC Equities 58933Y105 313 3,832 SH   SOLE   3,832 0 0
METLIFE INC PFD SER A Equities 59156R504 6 250 SH   SOLE   250 0 0
MFS INTERMEDIATE INCOME Equities 55273C107 2 400 SH   SOLE   400 0 0
MFS MULTIMARKET INCOME Equities 552737108 6 1,000 SH   SOLE   1,000 0 0
MGIC INVESTMENT CORP-WISC Equities 552848103 1,006 80,159 SH   SOLE   80,159 0 0
MGM RESORTS INTL COM Equities 552953101 22 700 SH   SOLE   700 0 0
MICRON TECHNOLOGY INC Equities 595112103 4 50 SH   SOLE   50 0 0
MICROSOFT CORP Equities 594918104 6,932 31,165 SH   SOLE   31,165 0 0
MID AMERICA APARTMENT Equities 59522J889 12 175 SH   SOLE   175 0 0
MODERNA INC Equities 60770K107 5 50 SH   SOLE   50 0 0
MOHAWK INDUSTRIES INC Equities 608190104 846 6,000 SH   SOLE   6,000 0 0
MONDELEZ INTERNATIONAL INC Equities 609207105 34 588 SH   SOLE   588 0 0
MONMOUTH REAL ESTATE INVT Equities 609720107 82 4,750 SH   SOLE   4,750 0 0
MORGAN STANLEY Equities 617446448 171 2,500 SH   SOLE   2,500 0 0
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