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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYEquities88579Y1014892,800SH SOLE 2,80000
ABBVIE INCEquities00287Y10954502SH SOLE 50200
ABERDEEN GLOBAL PREMIEREquities00302L10810019,026SH SOLE 19,02600
ACCENTURE PLC IRELAND EquitiesG1151C10152200SH SOLE 20000
AFLAC INC COMEquities00105510211250SH SOLE 25000
AGIOS PHARMACEUTICALS INCEquities00847X10417400SH SOLE 40000
AGNC INVESTMENT CORPEquities00123Q104352,250SH SOLE 2,25000
ALCON SA ACTEquitiesH01301128230SH SOLE 3000
ALIBABA GROUP HOLDING LTDEquities01609W10235150SH SOLE 15000
ALLIANT ENERGY CORP COMEquities01880210823456SH SOLE 45600
ALLY FINL INC COMEquities02005N1001143,200SH SOLE 3,20000
ALPHABET INCEquities02079K1072,8961,653SH SOLE 1,65300
ALPHABET INCEquities02079K305491280SH SOLE 28000
ALTRIA GROUP INCEquities02209S103862,095SH SOLE 2,09500
AMAZONEquities0231351063,3971,043SH SOLE 1,04300
AMEREN CORP COMEquities02360810212150SH SOLE 15000
AMERICAN ELECTRIC POWER COEquities0255371018100SH SOLE 10000
AMERICAN EXPRESS COMPANYEquities02581610991750SH SOLE 75000
AMERICAN HOMES 4 RENTEquities02665T702251,000SH SOLE 1,00000
AMERICAN HOMES 4 RENTEquities02665T801642,500SH SOLE 2,50000
AMERICAN HOMES 4 RENT CL AEquities02665T306892,975SH SOLE 2,97500
AMERICAN INTERNATIONAL GROUPEquities02687478411290SH SOLE 29000
AMERISOURCE BERGEN CORP COMEquities03073E10539400SH SOLE 40000
AMGEN INCEquities0311621005,29723,040SH SOLE 23,04000
ANNALY CAPITAL MANAGEMENT INCEquities035710409445,250SH SOLE 5,25000
ANTHEM INC COM STKEquities03675210348150SH SOLE 15000
ANWORTH MORTGAGE ASSET CORPEquities037347101228,000SH SOLE 8,00000
APACHE CORPEquities037411105302,100SH SOLE 2,10000
APHRIA INC COM Equities03765K10471,000SH SOLE 1,00000
APOLLO INVT CORP COM NEWEquities03761U5027666SH SOLE 66600
APPLE INCEquities0378331009,19469,288SH SOLE 69,28800
ARAMARK COMEquities03852U10631800SH SOLE 80000
ARES CAP CORP COMEquities04010L1036384SH SOLE 38400
ASA GOLD & PRECIOUS METALS EquitiesG3156P103371,700SH SOLE 1,70000
ASTRAZENECA PLCEquities0463531082905,800SH SOLE 5,80000
AT&T INCEquities00206R1021,75360,949SH SOLE 60,94900
AURORA CANNABIS INCEquities05156X8841149SH SOLE 14900
AUTOMATIC DATA PROCESSING INCEquities0530151031,0405,900SH SOLE 5,90000
AVINO SILVER & GOLD MINES Equities05390610321,500SH SOLE 1,50000
BANCO SANTANDER S AEquities05964H1051458SH SOLE 45800
BANK AMER CORP DEP SHS PFD Equities06050558319750SH SOLE 75000
BANK AMER CORP DEPOSITARY SHS Equities060505815381,500SH SOLE 1,50000
BANK AMER CORP INCOME Equities0605051797250SH SOLE 25000
BANK NEW YORK MELLON CORPEquities0640581001,97246,465SH SOLE 46,46500
BANK OF AMERICA CORPEquities0605051041,26441,686SH SOLE 41,68600
BANK OZK LITTLE ROCK ARK COMEquities06417N103140SH SOLE 4000
BAXTER INTERNATIONAL INCEquities0718131091642,050SH SOLE 2,05000
BECTON DICKINSON & COEquities0758871093881,550SH SOLE 1,55000
BERKSHIRE HATHAWAY INC DELEquities0846707026,02225,970SH SOLE 25,97000
BERKSHIRE HILLS BANCORP INCEquities084680107513,000SH SOLE 3,00000
BHP GROUP LIMITEDEquities0886061084126,300SH SOLE 6,30000
BIOGEN INCEquities09062X10349200SH SOLE 20000
BLACKROCK CORE BD TR SHS BEN INTEquities09249E1018480SH SOLE 48000
BLACKROCK MUN BD TR COMEquities09249H104161,000SH SOLE 1,00000
BLACKROCK MUNIYIELD N J FD INC COMEquities09254Y10921715,000SH SOLE 15,00000
BLACKSTONE GROUP INC (THE)Equities09260D10783612,900SH SOLE 12,90000
BLINK CHARGING COEquities09354A10013300SH SOLE 30000
BLUEBIRD BIO INCEquities09609G100651,500SH SOLE 1,50000
BMC STOCK HOLDINGS INCEquities05591B1094678,700SH SOLE 8,70000
BOEING COEquities0970231051,8898,825SH SOLE 8,82500
BOULDER GROWTH & INCOME FDEquities10150710119317,355SH SOLE 17,35500
BRIDGE BANCORP INCEquities1080351061265,200SH SOLE 5,20000
BRISTOL MYERS SQUIBB COEquities1101221081,27320,524SH SOLE 20,52400
BROADRIDGE FINANCIAL SOLUTIONSEquities11133T10377500SH SOLE 50000
BROOKFIELD PPTY PARTNERS EquitiesG16249107141,000SH SOLE 1,00000
BROOKFIELD REAL ASSETSEquities1128301045254SH SOLE 25400
C P POKPHAND CO LTDEquities1259182011500SH SOLE 50000
CABOT OIL AND GAS CORPEquities127097103332,000SH SOLE 2,00000
CAMPING WORLD HOLDINGS INCEquities13462K10956121,517SH SOLE 21,51700
CANADIAN APARTMENT PPTYSEquities13492110518461SH SOLE 46100
CANOPY GROWTH CORPORATIONEquities138035100622,500SH SOLE 2,50000
CAPITAL ONE FINANCIAL CORPEquities14040H10549500SH SOLE 50000
CARLYLE GROUP INC COMEquities14316J108632,000SH SOLE 2,00000
CARRIER GLOBAL CORP COMEquities14448C104681,800SH SOLE 1,80000
CBL & ASSOCIATES PROPERTIESEquities1248301000243SH SOLE 24300
CDK GLOBAL INCEquities12508E1011733,332SH SOLE 3,33200
CEDAR REALTY TRUST INCEquities150602605727,148SH SOLE 7,14800
CEDAR RLTY TR INC PFD Equities15060240718823SH SOLE 82300
CHARLES SCHWAB CORP NEWEquities80851310518336SH SOLE 33600
CHARTER COMMUNICATIONS INC Equities16119P108397600SH SOLE 60000
CHEMOURS COMPANY (THE)Equities16385110883033,500SH SOLE 33,50000
CHESAPEAKE ENERGY CORP COM NEWEquities16516774302SH SOLE 200
CHEVRON CORPORATIONEquities1667641001,11413,189SH SOLE 13,18900
CHICOS FAS INC COMEquities1686151020100SH SOLE 10000
CIGNA CORP NEW COMEquities125523100418SH SOLE 1800
CIMPRESS PLC SHS EURO EquitiesG2143T1031361,550SH SOLE 1,55000
CIPHERLOC CORP COMEquities17253H1000100SH SOLE 10000
CISCO SYSTEMS INCEquities17275R1022,95165,944SH SOLE 65,94400
CITIGROUP INCEquities1729674241312,130SH SOLE 2,13000
CITRIX SYSTEMS INCEquities177376100750SH SOLE 5000
CLOROX COEquities18905410936180SH SOLE 18000
CNX RESOURCES CORPORATIONEquities12653C1082,339216,600SH SOLE 216,60000
COCA COLA COMPANYEquities1912161001,64429,980SH SOLE 29,98000
COLGATE PALMOLIVE COMPANYEquities1941621031551,814SH SOLE 1,81400
COLONY CAPITAL INCEquities19626G10830663,584SH SOLE 63,58400
COLONY CAPITAL INCEquities19626G5041255,259SH SOLE 5,25900
COMCAST CORPEquities20030N10162511,936SH SOLE 11,93600
CONAGRA BRANDS INCEquities2058871029250SH SOLE 25000
CONOCOPHILLIPS COMEquities20825C10439969SH SOLE 96900
CONSTELLATION BRANDS INCEquities21036P1084161,900SH SOLE 1,90000
CORTEVA INCEquities22052L1049244SH SOLE 24400
COSTCO WHOLESALE CORP-NEWEquities22160K1052,3956,357SH SOLE 6,35700
CREDIT SUISSE HIGH YIELD BD FD Equities22544F10331,500SH SOLE 1,50000
CRIMSON WINE GROUP LTDEquities22662X100060SH SOLE 6000
CROWDSTRIKE HOLDINGS INCEquities22788C1051150SH SOLE 5000
CROWN CASTLE INTERNATIONALEquities22822V10116100SH SOLE 10000
CROWN HLDGS INC COMEquities22836810610100SH SOLE 10000
CVS HEALTH CORPORATIONEquities1266501002,50736,700SH SOLE 36,70000
DAVITA INC COMEquities23918K1081821,550SH SOLE 1,55000
DEERE & COEquities24419910554200SH SOLE 20000
DELL TECHNOLOGIES INCEquities24703L202110SH SOLE 1000
DEXCOM INCEquities25213110737100SH SOLE 10000
DIAGEO PLC-SPONSORED ADREquities25243Q2055963,750SH SOLE 3,75000
DISCOVER FINL SVCS COM INCEquities254709108550SH SOLE 5000
DISCOVERY INCEquities25470F1042,29876,379SH SOLE 76,37900
DISCOVERY INCEquities25470F30255221,087SH SOLE 21,08700
DOMINION ENERGY INC COMEquities25746U10920267SH SOLE 26700
DORIAN LPG LTD EquitiesY2106R1109700SH SOLE 70000
DOW INCEquities260557103596SH SOLE 9600
DRAFTKINGS INCEquities26142R10450510,850SH SOLE 10,85000
DROPBOX INC CL AEquities26210C104723,250SH SOLE 3,25000
DTE ENERGY CO COMEquities23333110724200SH SOLE 20000
DUKE ENERGY CORPORATIONEquities26441C20423252SH SOLE 25200
DXC TECHNOLOGY COMPANYEquities23355L10619721SH SOLE 72100
EATON VANCE SENIOR FLOATINGEquities27828Q10526020,418SH SOLE 20,41800
EATON VANCE SR INCOME TR SH BEN INTEquities27826S103325,000SH SOLE 5,00000
EATON VANCE TAX Equities27828Y10814934SH SOLE 93400
ELDORADO GOLD CORP Equities2849025091100SH SOLE 10000
ELI LILLY & COEquities53245710860357SH SOLE 35700
EMERSON ELECTRIC COEquities29101110411140SH SOLE 14000
ENBRIDGE INCEquities29250N10576824,020SH SOLE 24,02000
ENERGOLD DRILLING CORPEquities29268A103151,100SH SOLE 51,10000
ENERGY TRANSFER LP COMEquities29273V10061,025SH SOLE 1,02500
ENGIEEquities29286D105195SH SOLE 9500
ERICSSONEquities294821608040SH SOLE 4000
ETF MANAGERS TR ETFMGEquities26924G508231,600SH SOLE 1,60000
ETF SERIES SOLUTIONSEquities26922A71926913,504SH SOLE 13,50400
EVOQUA WATER TECHNOLOGIES CORPEquities30057T10588532,800SH SOLE 32,80000
EXPEDIA GROUP INCEquities30212P30314SH SOLE 400
EXXON MOBIL CORPEquities30231G102852,050SH SOLE 2,05000
F N B CORP PA COMEquities302520101717,500SH SOLE 7,50000
FACEBOOK INCEquities30303M1021,0863,975SH SOLE 3,97500
FARFETCH LIMITEDEquities30744W107350SH SOLE 5000
FASTENAL COEquities31190010420400SH SOLE 40000
FASTLY INCEquities31188V100450SH SOLE 5000
FEDEX CORPEquities31428X106130500SH SOLE 50000
FIFTH THIRD BANCORP COMEquities31677310021750SH SOLE 75000
FILO MNG CORPEquities31730E10107SH SOLE 700
FIRST EAGLE ALTERNATIVEEquities26943B100328,900SH SOLE 8,90000
FIRST EAGLE SR LN FD COMEquities32010E100493,500SH SOLE 3,50000
FIRST LONG ISLAND CORPEquities3207341061468,200SH SOLE 8,20000
FIRST TRUST CLOUD COMPUTINGEquities33734X1923713,900SH SOLE 3,90000
FIRST TRUST PREFERREDEquities33739E1086300SH SOLE 30000
FORD MOTOR COEquities345370860495,551SH SOLE 5,55100
FOX CORPORATIONEquities35137L105118SH SOLE 1800
FRANKLIN RESOURCES INCEquities3546131017300SH SOLE 30000
FRONTIER COMMUNICATIONS Equities35906A30602SH SOLE 200
FULTON FINL CORP PA COMEquities36027110013983SH SOLE 98300
GABELLI DIVID & INCOME TR COMEquities36242H1043150SH SOLE 15000
GAMCO GLOBAL GOLD NATURALEquities36465A109459130,888SH SOLE 130,88800
GENERAC HOLDINGS INCEquities36873610434150SH SOLE 15000
GENERAL DYNAMICS CORP COMEquities36955010844296SH SOLE 29600
GENERAL ELECTRIC COMPANYEquities3696041031,04596,784SH SOLE 96,78400
GENERAL MILLS INCEquities37033410423392SH SOLE 39200
GENERAL MTRS CO COMEquities37045V100421,000SH SOLE 1,00000
GENUINE PARTS CO COMEquities37246010530300SH SOLE 30000
GENWORTH FINL INC COM CL AEquities37247D10641,050SH SOLE 1,05000
GILEAD SCIENCES INCEquities37555810336610SH SOLE 61000
GLAXOSMITHKLINE PLC SPONS ADREquities37733W10510266SH SOLE 26600
GLOBAL X FDSEquities37954Y4831386,050SH SOLE 6,05000
GLOBAL X FDS GLOBAL X Equities37954Y84815339SH SOLE 33900
GOLDMAN SACHS BDC INC COMEquities38147U1071055,500SH SOLE 5,50000
GOLDMAN SACHS GROUP INC Equities38144G8045200SH SOLE 20000
GOLDMAN SACHS GROUP INC COMEquities38141G104132500SH SOLE 50000
GRANITE PT MTG TR INC COMEquities38741L107194SH SOLE 9400
GRAPHIC PACKAGING HOLDINGEquities38868910150129,550SH SOLE 29,55000
GREENLIGHT CAPITAL REEquitiesG4095J10991,200SH SOLE 1,20000
GROWGENERATION CORPEquities39986L109250SH SOLE 5000
HALLADOR ENERGY COMPANY COMEquities40609P1051750SH SOLE 75000
HEINEKEN N V SPONS Equities42301230128500SH SOLE 50000
HERCULES CAPITAL INCEquities427096508513,532SH SOLE 3,53200
HERSHEY CO COMEquities4278661081175SH SOLE 7500
HEWLETT PACKARD ENTERPRISEEquities42824C1091008,400SH SOLE 8,40000
HKT TRUST AND HKT SHAREEquitiesY3R29Z107017SH SOLE 1700
HOME DEPOT INCEquities4370761024,21715,875SH SOLE 15,87500
HONEYWELL INTL INCEquities438516106174819SH SOLE 81900
HOPTO INCEquities44027130211,333SH SOLE 1,33300
HOST HOTELS & RESORTS INCEquities44107P104271,822SH SOLE 1,82200
HP INCEquities40434L1052078,400SH SOLE 8,40000
IAMGOLD CORP COM Equities4509131080105SH SOLE 10500
IDEXX LABORATORIES CORPEquities45168D10450100SH SOLE 10000
INDEPENDENCE RLTY TR INC COMEquities45378A10607SH SOLE 700
INGREDION INCEquities4571871022,01225,575SH SOLE 25,57500
INOVIO PHARMACEUTICALS INCEquities45773H201050SH SOLE 5000
INTEL CORPEquities4581401001,11822,450SH SOLE 22,45000
INTERNATIONAL BUSINESSEquities4592001014283,400SH SOLE 3,40000
INTERPUBLIC GROUP COS INC COMEquities4606901009400SH SOLE 40000
INTUITIVE SURGICAL INCEquities46120E6022,4543,000SH SOLE 3,00000
INVESCO DB MULTI SECTOREquities46140H106804,950SH SOLE 4,95000
INVESCO EXCHANGEEquities46137V30826353SH SOLE 35300
INVESCO EXCHANGEEquities46137V66257800SH SOLE 80000
INVESCO EXCHANGE TRADED FD TREquities46138E5111509,818SH SOLE 9,81800
INVESCO EXCHANGE TRADED FD TREquities46138G631541,758SH SOLE 1,75800
INVESCO EXCHANGE TRADED FUNDEquities46137V357107840SH SOLE 84000
INVESCO HIGH INCOME TR II COMEquities46131F10113932SH SOLE 93200
INVESCO MORTGAGE CAPITAL Equities46131B209381,500SH SOLE 1,50000
INVESCO MUN TR COMEquities46131J103745,770SH SOLE 5,77000
INVESCO QQQ TR UNIT SER 1Equities46090E10378250SH SOLE 25000
INVESCO TRUST FOR INVESTMENTEquities46131T101131,031SH SOLE 1,03100
INVITATION HOMES INCEquities46187W10764221,619SH SOLE 21,61900
IRON MOUNTAIN INCORPORATEDEquities46284V10115500SH SOLE 50000
ISHARES GOLD TR ISHARESEquities4642851054220SH SOLE 22000
ISHARES MORNINGSTAR SMALL CAPEquities46428850530152SH SOLE 15200
ISHARES RUSSELL 2000 VALUE ETFEquities46428763013100SH SOLE 10000
ISHARES TIPS BOND ETFEquities46428717651398SH SOLE 39800
ISHARES TR CORE S&P 500 ETFEquities464287200925SH SOLE 2500
ISHARES TR GLOBAL CONSUMEREquities46428873720350SH SOLE 35000
ISHARES TR MSCI EAFE ETFEquities464287465794SH SOLE 9400
ISHARES TR MSCI EMERGINGEquities4642872341032,000SH SOLE 2,00000
ISHARES TR SELECT DIVID ETF FDEquities46428716819200SH SOLE 20000
ISHARES TRUSTEquities46428775427280SH SOLE 28000
ISHARES TRUSTEquities464288752561,000SH SOLE 1,00000
ITRON INCEquities46574110614150SH SOLE 15000
JEFFERIES FINANCIAL GROUP INCEquities47233W10915600SH SOLE 60000
JOHN HANCOCK FINANCIALEquities4097352066187SH SOLE 18700
JOHNSON & JOHNSONEquities4781601043,06919,500SH SOLE 19,50000
JOSEMARIA RESOURCES INCEquities48086P100030SH SOLE 3000
JPMORGAN CHASE & COEquities46625H1001,76613,899SH SOLE 13,89900
JPMORGAN CHASE & COEquities48127X54210400SH SOLE 40000
KEARNY FINL CORP MD COMEquities48716P1084348SH SOLE 34800
KEYCORP NEW COMEquities4932671081237,520SH SOLE 7,52000
KIMBERLY CLARK CORPEquities49436810340300SH SOLE 30000
KINDER MORGAN INCEquities49456B10161144,660SH SOLE 44,66000
KINROSS GOLD CORPEquities4969024044500SH SOLE 50000
KKR INCOME OPPORTUNITIES FUNDEquities48249T10692764,252SH SOLE 64,25200
KRAFT HEINZ COMPANY (THE)Equities50075410643012,397SH SOLE 12,39700
LAKELAND BANCORP INCEquities5116371001,561122,925SH SOLE 122,92500
LAMB WESTON HOLDINGS INCEquities51327210433416SH SOLE 41600
LANDMARK INFRASTRUCTUREEquities51508J20710400SH SOLE 40000
LAS VEGAS SANDS CORPEquities5178341071432,400SH SOLE 2,40000
LENDINGTREE INC NEW COMEquities52603B10728SH SOLE 800
LENNAR CORPEquities52605730205SH SOLE 500
LEXICON PHARMACEUTICALS INCEquities528872302042SH SOLE 4200
LEXINGTON RLTY TR COMEquities529043101171,623SH SOLE 1,62300
LIBERTY BROADBAND CORPORATIONEquities530307107210SH SOLE 1000
LIBERTY BROADBAND CORPORATIONEquities5303073052651,671SH SOLE 1,67100
LIBERTY GLOBAL PLCEquitiesG5480U104121SH SOLE 2100
LIBERTY GLOBAL PLCEquitiesG5480U120293SH SOLE 9300
LIBERTY LATIN AMERICAEquitiesG9001E10201SH SOLE 100
LIBERTY LATIN AMERICA LTDEquitiesG9001E12854248,864SH SOLE 48,86400
LIBERTY MEDIA CORPORATIONEquities531229409245SH SOLE 4500
LIBERTY MEDIA CORPORATIONEquities531229607490SH SOLE 9000
LIBERTY MEDIA CORPORATIONEquities53122970603SH SOLE 300
LIBERTY MEDIA CORPORATIONEquities531229854122SH SOLE 2200
LIBERTY MEDIA CORPORATIONEquities531229870010SH SOLE 1000
LIBERTY MEDIA CORPORATIONEquities53122988808SH SOLE 800
LIBERTY TRIPADVISOR HOLDINGSEquities531465102014SH SOLE 1400
LIMELIGHT NETWORKS INC COMEquities53261M10441,000SH SOLE 1,00000
LINCOLN NATL CORP INDEquities53418710925500SH SOLE 50000
LIONS GATE ENTMT CORPEquities535919500029SH SOLE 2900
LOCKHEED MARTIN CORP COMEquities53983010989250SH SOLE 25000
LUPAKA GOLD CORPEquities5504351010490SH SOLE 49000
MALLINCKRODT PUB LTD EquitiesG5785G10701,000SH SOLE 1,00000
MARKEL CORP COMEquities5705351045250SH SOLE 5000
MARRIOTT VACATIONS WORLDWIDEEquities57164Y107430SH SOLE 3000
MARVELL TECHNOLOGY GROUPEquitiesG5876H1055100SH SOLE 10000
MASTERCARD INC CL A COMEquities57636Q104107300SH SOLE 30000
MBIA INCEquities55262C1005750SH SOLE 75000
MCDONALDS CORPEquities5801351011,6327,604SH SOLE 7,60400
MEDMEN ENTERPRISES INCEquities58507M10702,000SH SOLE 2,00000
MEDTRONIC PLCEquitiesG5960L1031,85215,806SH SOLE 15,80600
MERCK & CO INCEquities58933Y1053133,832SH SOLE 3,83200
METLIFE INC PFD SER A Equities59156R5046250SH SOLE 25000
MFS INTERMEDIATE INCOMEEquities55273C1072400SH SOLE 40000
MFS MULTIMARKET INCOME Equities55273710861,000SH SOLE 1,00000
MGIC INVESTMENT CORP-WISCEquities5528481031,00680,159SH SOLE 80,15900
MGM RESORTS INTL COMEquities55295310122700SH SOLE 70000
MICRON TECHNOLOGY INCEquities595112103450SH SOLE 5000
MICROSOFT CORPEquities5949181046,93231,165SH SOLE 31,16500
MID AMERICA APARTMENTEquities59522J88912175SH SOLE 17500
MODERNA INCEquities60770K107550SH SOLE 5000
MOHAWK INDUSTRIES INCEquities6081901048466,000SH SOLE 6,00000
MONDELEZ INTERNATIONAL INCEquities60920710534588SH SOLE 58800
MONMOUTH REAL ESTATE INVTEquities609720107824,750SH SOLE 4,75000
MORGAN STANLEYEquities6174464481712,500SH SOLE 2,50000
MOSAIC CO NEW COMEquities61945C1035200SH SOLE 20000
MUELLER WATER PRODUCTS INCEquities62475810847538,349SH SOLE 38,34900
NATIONAL GRID PLCEquities63627440918300SH SOLE 30000
NAUTILUS INCEquities63910B1029500SH SOLE 50000
NAVIENT CORP SR NTEquities63938C40520800SH SOLE 80000
NESTLE SA-SPONSORED ADREquities6410694061,0098,562SH SOLE 8,56200
NETFLIX COM INCEquities64110L106211390SH SOLE 39000
NEW GOLD INCEquities644535106125,600SH SOLE 5,60000
NEW RESIDENTIAL INVESTMENTEquities64828T20110110,150SH SOLE 10,15000
NEW YORK COMMUNITY BANCORP INCEquities64944510319518,462SH SOLE 18,46200
NEW YORK MTG TR INC COM PAREquities649604501154,000SH SOLE 4,00000
NEWMONT CORPORATIONEquities6516391061652,763SH SOLE 2,76300
NEWS CORPORATIONEquities65249B1096336SH SOLE 33600
NGEX MINERALS LTDEquities65343P103015SH SOLE 1500
NICHOLAS FINL INC BC COM NEWEquities65373J209222,600SH SOLE 2,60000
NIKE INC CL BEquities6541061032551,800SH SOLE 1,80000
NOVARTIS AG SPONSORED ADREquities66987V10914150SH SOLE 15000
NUVEEN DIVID ADVANTAGE Equities67066V101473,035SH SOLE 3,03500
NUVEEN NEW JERSEY QUALITYEquities67069Y102231,602SH SOLE 1,60200
NUVEEN TAXABLE MUNICIPALEquities67074C10312523SH SOLE 52300
NVIDIA CORPEquities67066G1045741,100SH SOLE 1,10000
OAKTREE SPECIALTY LENDINGEquities67401P1081,855332,997SH SOLE 332,99700
ONE LIBERTY PPTYS INC COMEquities6824061034202SH SOLE 20200
ONEOK INCEquities68268010338992SH SOLE 99200
ORACLE CORPORATIONEquities68389X105112SH SOLE 1200
ORASURE TECHNOLOGIES INCEquities68554V10814814,000SH SOLE 14,00000
ORION ENGINEERED CARBONSEquitiesL7296710925414,830SH SOLE 14,83000
PAN AMERICAN SILVER CORPEquities69790010836210,492SH SOLE 10,49200
PARKER HANNIFIN CORPEquities7010941042,73110,025SH SOLE 10,02500
PAYCHEX INC COMEquities70432610719200SH SOLE 20000
PAYPAL HOLDINGS INCEquities70450Y1032931,250SH SOLE 1,25000
PCCW LTDEquitiesY6802P1200400SH SOLE 40000
PENN VA CORP NEW COMEquities70788V102010SH SOLE 1000
PENNSYLVANIA Equities7091021071600SH SOLE 60000
PEPSICO INCEquities7134481082,02013,624SH SOLE 13,62400
PFIZER INCEquities71708110386923,603SH SOLE 23,60300
PHILIP MORRIS INTERNATIONALEquities7181721091291,554SH SOLE 1,55400
PHILLIPS 66 COMEquities71854610413191SH SOLE 19100
PIEDMONT OFFICE RLTY TR INC COM Equities720190206161,000SH SOLE 1,00000
PIMCO INCOME STRATEGY FD II COMEquities72201J1049912SH SOLE 91200
PIPER SANDLER COS COMEquities724078100112SH SOLE 1200
PJT PARTNERS INC CL A COMEquities69343T107799SH SOLE 9900
PNC FINANCIAL SVCS GROUP INCEquities6934751052221,490SH SOLE 1,49000
POPULAR CAP TR IEquities73317W2031335,250SH SOLE 5,25000
POPULAR CAP TR II Equities73317H20613500SH SOLE 50000
POST HLDGS INC COMEquities73744610410100SH SOLE 10000
PRICE T ROWE GROUP INCEquities74144T1081,51410,000SH SOLE 10,00000
PROCTER & GAMBLE COEquities7427181091,79512,903SH SOLE 12,90300
PROSHARES Equities74348A4676247,806SH SOLE 7,80600
PROSHARES TR Equities74347B2012125SH SOLE 12500
PROSHARES TR SHORT QQQ Equities74347B714483,300SH SOLE 3,30000
PROSHARES TRUSTEquities74347B4251789,900SH SOLE 9,90000
PROSPECT CAPITAL CORPORATIONEquities74348T1026812,500SH SOLE 12,50000
PROVIDENT FINANCIAL SERVICESEquities74386T10530617,013SH SOLE 17,01300
PUBLIC SERVICE ENTERPRISEEquities74457310619318SH SOLE 31800
PURE CYCLE CORP COMEquities746228303171,500SH SOLE 1,50000
PUTNAM PREMIER INCOMEEquities74685310061,199SH SOLE 1,19900
QUALCOMM INCEquities747525103114750SH SOLE 75000
QUANTUM CORP NEW COM NEWEquities747906501025SH SOLE 2500
QUANTUMSCAPE CORPORATIONEquities74767V10925300SH SOLE 30000
QURATE RETAIL INCEquities74915M1001107SH SOLE 10700
QURATE RETAIL INCEquities74915M30803SH SOLE 300
RACKSPACE TECHNOLOGY INCEquities750102105573,000SH SOLE 3,00000
RANGE RES CORP COMEquities75281A1093500SH SOLE 50000
RAYTHEON TECHNOLOGIESEquities75513E1015327,444SH SOLE 7,44400
REAVES UTILITY INCOME FUNDEquities7561581011765,355SH SOLE 5,35500
REDFIN CORPORATIONEquities75737F108350SH SOLE 5000
REGENERON PHARMACEUTICALS INCEquities75886F10772150SH SOLE 15000
REGIONS FINL CORP NEW COMEquities7591EP100644,000SH SOLE 4,00000
REINSURANCE GROUP OF AMERICAEquities7593516041941,670SH SOLE 1,67000
REPUBLIC SERVICES INCEquities7607591007137,400SH SOLE 7,40000
RMR GROUP INC CL AEquities74967R10604SH SOLE 400
ROCKET COMPANIES INCEquities77311W10122211,000SH SOLE 11,00000
ROPER TECHNOLOGIES NEWEquities77669610643100SH SOLE 10000
ROSETTA GENOMICS EquitiesM8218320908,647SH SOLE 8,64700
ROYAL DUTCH SHELL PLC Equities78025920633950SH SOLE 95000
ROYAL GOLD INCEquities78028710811101SH SOLE 10100
RTS BRISTOL MYERS SQUIBBEquities1101221570200SH SOLE 20000
SALESFORCEEquities79466L3028623,875SH SOLE 3,87500
SEALED AIR CORP NEWEquities81211K1001,05322,996SH SOLE 22,99600
SECTOR SPDR TRUST SBI CONSUMEREquities81369Y3081922,849SH SOLE 2,84900
SELECT SECTOR SPDR TREquities81369Y860115SH SOLE 1500
SELECT SECTOR SPDR TR Equities81369Y40733203SH SOLE 20300
SELECT SECTOR SPDR TR FINANCIALEquities81369Y60515516SH SOLE 51600
SELECT SECTOR SPDR TR HEALTH CAREEquities81369Y20923203SH SOLE 20300
SELECT SECTOR SPDR TRUSTEquities81369Y5062887,600SH SOLE 7,60000
SEMPRA ENERGY COMEquities81685110951400SH SOLE 40000
SFL CORPORATION LTD EquitiesG7738W106194SH SOLE 9400
SHERWIN WILLIAMS CO COMEquities8243481063750SH SOLE 5000
SHOPIFY INCEquities82509L1076860SH SOLE 6000
SIMON PPTY GROUP INC NEW COMEquities8288061099109SH SOLE 10900
SLACK TECHNOLOGIES INCEquities83088V1024100SH SOLE 10000
SMUCKER J M COMPANYEquities83269640538327SH SOLE 32700
SNAP INC CL AEquities83304A1065100SH SOLE 10000
SNOWFLAKE INCEquities833445109725SH SOLE 2500
SOLAREDGE TECHNOLOGIES INCEquities83417M10464200SH SOLE 20000
SOUTHERN COEquities84258710714220SH SOLE 22000
SPDR GOLD TREquities78463V10787485SH SOLE 48500
SPDR S&P 500 ETF TRUSTEquities78462F103157420SH SOLE 42000
SPDR SER TREquities78464A87042300SH SOLE 30000
SPECTRUM BRANDS HOLDINGS INCEquities84790A105115SH SOLE 1500
SPOTIFY TECHNOLOGY S AEquitiesL8681T1021650SH SOLE 5000
SPROTT PHYSICAL GOLD TREquities85207H10422915,200SH SOLE 15,20000
SPROTT PHYSICAL SILVEREquities85207K10771376,375SH SOLE 76,37500
STANLEY BLACK & DECKER INCEquities85450210145250SH SOLE 25000
STARBUCKS CORPEquities8552441091071,000SH SOLE 1,00000
STARWOOD PROPERTY TRUST INCEquities85571B10589846,528SH SOLE 46,52800
STATE STREET CORPEquities8574771031742,397SH SOLE 2,39700
STERICYCLE INCEquities85891210887012,550SH SOLE 12,55000
STERLING BANCORP DEL COMEquities85917A1001086,000SH SOLE 6,00000
STORE CAP CORP COMEquities86212110010300SH SOLE 30000
STRYKER CORPEquities8636671016,69027,300SH SOLE 27,30000
SURO CAPITAL CORPEquities86887Q109131,000SH SOLE 1,00000
SWEDISH EXPT CR CORPEquities8702978011250SH SOLE 25000
SYNCHRONY FINANCIALEquities87165B1031283,683SH SOLE 3,68300
SYSCO CORPEquities87182910730400SH SOLE 40000
TE CONNECTIVITY LTDEquitiesH84989104650SH SOLE 5000
TELADOC HEALTH INCEquities87918A10540200SH SOLE 20000
TELUS CORPORATIONEquities87971M10318884SH SOLE 88400
TEMPLETON EMERGING MKTSEquities8801921094512SH SOLE 51200
TESLA INCEquities88160R1013550SH SOLE 5000
TEVA PHARMACEUTICALEquities88162420922022,790SH SOLE 22,79000
TEXAS INSTRUMENTS INCEquities882508104115700SH SOLE 70000
THERMO FISHER SCIENTIFIC INCEquities883556102107230SH SOLE 23000
TOMPKINS FINL CORP COMEquities89011010936507SH SOLE 50700
TORONTO-DOMINION BANKEquities8911605093987,052SH SOLE 7,05200
TRAVELERS COS INC COMEquities89417E1091175SH SOLE 7500
TRUIST FINANCIAL CORPORATIONEquities89832Q109611,280SH SOLE 1,28000
TWITTER INCEquities90184L1025100SH SOLE 10000
TWO HBRS INVT CORP COM NEWEquities90187B408274,250SH SOLE 4,25000
TWO HBRS INVT CORP PFD Equities90187B606331,375SH SOLE 1,37500
UMH PROPERTIES INCEquities903002103302,000SH SOLE 2,00000
UMH PROPERTIES INCEquities9030025091355,469SH SOLE 5,46900
UMPQUA HLDGS CORP COMEquities904214103916,000SH SOLE 6,00000
UNILEVER PLC SPON ADR NEW Equities90476770417280SH SOLE 28000
UNITED CONTL HLDGS INC COMEquities9100471094100SH SOLE 10000
UNITED PARCEL SVC INCEquities911312106131775SH SOLE 77500
UNITEDHEALTH GROUP INCEquities91324P1028,57124,440SH SOLE 24,44000
UNIVERSAL HEALTH REALTYEquities91359E10532500SH SOLE 50000
US BANCORP DEL COMEquities9029733041282,750SH SOLE 2,75000
UTS MOTORS LIQUIDATION COMPANYEquities62010U101025SH SOLE 2500
VALLEY NATIONAL BANCORPEquities91979410732032,862SH SOLE 32,86200
VALLEY NATIONAL BANCORPEquities919794206572,000SH SOLE 2,00000
VALMONT INDUSTRIES INCEquities9202531017614,350SH SOLE 4,35000
VANECK VECTORS Equities92189F6929140SH SOLE 14000
VANECK VECTORS ETF TREquities92189F10643512,078SH SOLE 12,07800
VANECK VECTORS ETF TREquities92189F791551,008SH SOLE 1,00800
VANGUARD INDEX FDS VANGUARDEquities9229086291050SH SOLE 5000
VANGUARD INDEX FUNDSEquities9219464063894,250SH SOLE 4,25000
VANGUARD INDEX FUNDSEquities922908744106893SH SOLE 89300
VANGUARD SHORT TERM INFLATIONEquities922020805511,000SH SOLE 1,00000
VEEVA SYSTEMS INCEquities92247510834125SH SOLE 12500
VERIZON COMMUNICATIONSEquities92343V10462610,658SH SOLE 10,65800
VIACOMCBS INCEquities92556H20680621,633SH SOLE 21,63300
VIATRIS INCEquities92556V10640221,461SH SOLE 21,46100
VISA INCEquities92826C839153700SH SOLE 70000
VISTRA CORP WT Equities92840M1280122SH SOLE 12200
VODAFONE GROUP PLC Equities92857W308332,014SH SOLE 2,01400
W P CAREY INC COMEquities92936U10935500SH SOLE 50000
WABTEC CORPEquities929740108458SH SOLE 5800
WALGREENS BOOTS ALLIANCE INC COMEquities931427108501,250SH SOLE 1,25000
WALMART INCEquities9311421031,50610,450SH SOLE 10,45000
WALT DISNEY COEquities2546871063,83521,167SH SOLE 21,16700
WASTE MANAGEMENT INC DELEquities94106L1091611,362SH SOLE 1,36200
WEBSTER FINANCIAL CORPEquities9478901095116SH SOLE 11600
WEC ENERGY GROUP INC COMEquities92939U10618200SH SOLE 20000
WELLS FARGO & COEquities94974610158419,337SH SOLE 19,33700
WELLTOWER INCEquities95040Q10432500SH SOLE 50000
WESTERN ASSET INFLATION Equities95766Q1067500SH SOLE 50000
WEYERHAEUSER CO COMEquities962166104672,000SH SOLE 2,00000
WHEATON PRECIOUS METALSEquities9628791022786,659SH SOLE 6,65900
WILLIAMS COMPANIES INCEquities96945710056728,300SH SOLE 28,30000
WILLIS TOWERS WATSON PUBLICEquitiesG966291031675SH SOLE 7500
WINNEBAGO INDUSTRIES INCEquities974637100350SH SOLE 5000
WORKDAY INCEquities98138H10136150SH SOLE 15000
WPX ENERGY INCEquities98212B1031166SH SOLE 16600
WTS AMERICAN INTERNATIONALEquities026874156023SH SOLE 2300
WYNDHAM DESTINATIONS INCEquities98310W1082916,476SH SOLE 6,47600
WYNDHAM HOTELS & RESORTS INCEquities98311A1053846,459SH SOLE 6,45900
WYNN RESORTS LTD COMEquities98313410756500SH SOLE 50000
XYLEM INCEquities98419M10018176SH SOLE 17600
YAMANA GOLD INCEquities98462Y10081,350SH SOLE 1,35000
YUM BRANDS INC COMEquities9884981011301,200SH SOLE 1,20000
YUM CHINA HLDGS INC COMEquities98850P1091402,450SH SOLE 2,45000
ZIMMER BIOMET HOLDINGS INCEquities98956P1028935,796SH SOLE 5,79600
ZIONS BANCORP NA Equities98973A104351,400SH SOLE 1,40000
ZIONS BANCORP NA COMEquities989701107872,000SH SOLE 2,00000
ZOETIS INCEquities98978V1039735,880SH SOLE 5,88000
ZOOM VIDEO COMMUNICATIONS INCEquities98980L10167200SH SOLE 20000
ZOSANO PHARMA CORP COM NEWEquities98979H202510,000SH SOLE 10,00000
ZSCALER INCEquities98980G1021050SH SOLE 5000
ALBERTSONS INCFixed Income01310QCY95050,000PRN SOLE 50,00000
ALLEGIANCE BK TEX HOUSTON SRFixed Income01748DAZ92120,000PRN SOLE 20,00000
AMC NETWORKS INC Fixed Income00164VAE32120,000PRN SOLE 20,00000
AMERICAN INTL GROUP Fixed Income026874DG91515,000PRN SOLE 15,00000
AMERIS BANCORPFixed Income03076KAB4298295,000PRN SOLE 295,00000
AMSOUTH BANCORPORATIONFixed Income032165AD48670,000PRN SOLE 70,00000
ANTELOPE VYFixed Income03672VAE2206200,000PRN SOLE 200,00000
ARAMARK SVCS INC SR GLBL NTFixed Income038522AN8260253,000PRN SOLE 253,00000
BANC OF CALIFORNIA NAFixed Income05990KAC0174165,000PRN SOLE 165,00000
BANK AMER CORP FIXED Fixed Income06051GEE5500500,000PRN SOLE 500,00000
BANK OF THE OZARKS FXD Fixed Income063904AA4127125,000PRN SOLE 125,00000
BARCLAYS BANK PLCFixed Income06740L8C27265,000PRN SOLE 65,00000
BAUXITE ARK WTR Fixed Income071764AB055,000PRN SOLE 5,00000
BELO A H CORPFixed Income080555AF2207180,000PRN SOLE 180,00000
CABLEVISION SYS CORP SR Fixed Income12686CBB41110,000PRN SOLE 10,00000
CAPISTRANO CALIF UNI Fixed Income139707DE0424400,000PRN SOLE 400,00000
CAPITAL ONE FINANCIAL CORPFixed Income14040HBZ72320,000PRN SOLE 20,00000
CAPITAL ONE FINL CORPFixed Income14040HAY1164160,000PRN SOLE 160,00000
CAPITAL ONE FINL CORP FXD RT Fixed Income14040HBY0151150,000PRN SOLE 150,00000
CHEMOURS CO SRFixed Income163851AD0408394,000PRN SOLE 394,00000
CHESAPEAKE ENERGY CORPFixed Income165167CG0125,000PRN SOLE 25,00000
CLIFTON N J GO BDS 2013Fixed Income187090W501010,000PRN SOLE 10,00000
CONNECTONE BANCORP INCFixed Income20786WAD9772760,000PRN SOLE 760,00000
CONSTELLATION BRANDS INCFixed Income21036PAL2136125,000PRN SOLE 125,00000
CONSTELLATION BRANDS INCFixed Income21036PAN82320,000PRN SOLE 20,00000
CONSTELLATION BRANDS INC Fixed Income21036PAX65350,000PRN SOLE 50,00000
CUSTOMERS BANCORP Fixed Income23204GAC4572560,000PRN SOLE 560,00000
DIME CMNTY BANCSHARES INC SBFixed Income25432GAC3622620,000PRN SOLE 620,00000
DISCOVERY COMMUNICATIONSFixed Income25470DAF6119115,000PRN SOLE 115,00000
EL PASO ENERGY CORP Fixed Income28368EAA4146105,000PRN SOLE 105,00000
EL PASO NAT GAS Fixed Income283695AZ755,000PRN SOLE 5,00000
ESCALON CALIF UNI SCHFixed Income296065CG85450,000PRN SOLE 50,00000
FAIRMONT W VA WTRWKS Fixed Income305459ES41615,000PRN SOLE 15,00000
FEDERAL HOME LN MTG CORP Fixed Income31283HN4305,000PRN SOLE 5,00000
FEDERAL HOME LN MTG CORP Fixed Income31292HKY9015,000PRN SOLE 15,00000
FEDERAL HOME LN MTG CORP PARTN Fixed Income31283HN2705,000PRN SOLE 5,00000
FIRST AMERICAN FINL CORP CALIFFixed Income318522AA7122120,000PRN SOLE 120,00000
FIRST BUSEY CORP FXD Fixed Income319383AB12525,000PRN SOLE 25,00000
FIRST MIDWEST BANCORP DELFixed Income320867AC8364320,000PRN SOLE 320,00000
FIRST NIAGARA FINL GROUP INCFixed Income33582VAC2484455,000PRN SOLE 455,00000
FNMA GTD MTG PASS THRUFixed Income31389AL50020,000PRN SOLE 20,00000
FRANKLIN FINL Fixed Income35352PAA2252250,000PRN SOLE 250,00000
FREEPORT-MCMORANFixed Income35671DAZ81010,000PRN SOLE 10,00000
GENWORTH FINL INCFixed Income37247DAP155,000PRN SOLE 5,00000
GENWORTH FINL INC FIXED RT Fixed Income37247DAN67575,000PRN SOLE 75,00000
GTE CALIF INC DEB SER F Fixed Income362311AH5212200,000PRN SOLE 200,00000
HANMI FINL CORP SRFixed Income410495AA3394390,000PRN SOLE 390,00000
HERITAGE COMMERCE CORP SUB NTFixed Income426927AD17675,000PRN SOLE 75,00000
HILLENBRAND INCFixed Income431571AB4415370,000PRN SOLE 370,00000
HILLENBRAND INDS INCFixed Income431573AC8213180,000PRN SOLE 180,00000
HOME BANCSHARES INC FIXED TO FLTG Fixed Income436893AA95655,000PRN SOLE 55,00000
HOMESTREET INCFixed Income43785VAD4441415,000PRN SOLE 415,00000
HUDSON CNTY N J IMPT AUTH Fixed Income443728BB51010,000PRN SOLE 10,00000
HUGHES SATELLITE SYS CORP Fixed Income444454AC66155,000PRN SOLE 55,00000
ICAHN ENTERPRISES L P Fixed Income451102BM86665,000PRN SOLE 65,00000
ICAHN ENTERPRISES LPFixed Income451102BJ57070,000PRN SOLE 70,00000
ICAHN ENTERPRISES LPFixed Income451102BQ93635,000PRN SOLE 35,00000
ICAHN ENTERPRISES LPFixed Income451102BT3122115,000PRN SOLE 115,00000
ILLINOIS ST GO BDS 2012AFixed Income452152JF92525,000PRN SOLE 25,00000
INDEPENDENT BK GROUP INC SUB Fixed Income45384BAA48075,000PRN SOLE 75,00000
INDIANA BD BK SEW WKSFixed Income454625BB93330,000PRN SOLE 30,00000
INDIANA BD BK WTRFixed Income454626JT03535,000PRN SOLE 35,00000
INTERNATIONAL GAME Fixed Income459902AT95250,000PRN SOLE 50,00000
INVESTAR HLDG CORP SUBFixed Income46134LAA3142140,000PRN SOLE 140,00000
IRVINE CALIF IMPT BD ACT 1915Fixed Income46360RPQ4199195,000PRN SOLE 195,00000
JPMORGAN CHASE & COFixed Income48128GD982020,000PRN SOLE 20,00000
JPMORGAN CHASE FINL CO LLCFixed Income46625HJJ01110,000PRN SOLE 10,00000
KINDER MORGAN ENERGY PARTNERSFixed Income494550BQ82826,000PRN SOLE 26,00000
KRAFT HEINZ FOODS COFixed Income50077LAS52120,000PRN SOLE 20,00000
LAWRENCE TWP N J SCH DISTFixed Income520390LZ65550,000PRN SOLE 50,00000
LEUCADIA NATL CORPFixed Income527288BE3143130,000PRN SOLE 130,00000
LIBERTY MEDIA CORPFixed Income530715AJ06255,000PRN SOLE 55,00000
LOUISIANA PAC CORP FXD Fixed Income546347AK12625,000PRN SOLE 25,00000
MALVERN BANCORP INC Fixed Income561409AC7610595,000PRN SOLE 595,00000
MAPLEWOOD TWP N JFixed Income565624LU5109100,000PRN SOLE 100,00000
MCDONALDS CORP MEDIUMFixed Income58013MEL42020,000PRN SOLE 20,00000
MERCK & CO INCFixed Income589331AT42120,000PRN SOLE 20,00000
MUELLER INDS INC SUBFixed Income624756AE2122120,000PRN SOLE 120,00000
NEW JERSEY ECONOMIC DEV AUTHFixed Income6459186K42725,000PRN SOLE 25,00000
NEW JERSEY ECONOMIC DEV AUTHFixed Income645918ZV8151150,000PRN SOLE 150,00000
NEW JERSEY ECONOMIC DEV AUTH Fixed Income645918ZU05050,000PRN SOLE 50,00000
NEW JERSEY ST EDL FACS AUTHFixed Income646066CF52120,000PRN SOLE 20,00000
NEW JERSEY ST TPK AUTHFixed Income6461393P81010,000PRN SOLE 10,00000
NEW JERSEY ST TRANSN TR FD AUTHFixed Income646136D405150,000PRN SOLE 50,00000
NEW JERSEY ST TRANSN TR FD AUTH Fixed Income646136G965350,000PRN SOLE 50,00000
NEW YORK CMNTY BANCORP INCFixed Income649445AC7415400,000PRN SOLE 400,00000
NEW YORK N Y CITY MUN WTRFixed Income64972GBU75350,000PRN SOLE 50,00000
NEWELL BRANDS INC NT Fixed Income651229AM81010,000PRN SOLE 10,00000
NORTH BERGEN TWP N JFixed Income657645VY02725,000PRN SOLE 25,00000
OAKTREE SPECIALTY Fixed Income67401PAB42120,000PRN SOLE 20,00000
OLD REP INTL CORP FIXED Fixed Income680223AJ32925,000PRN SOLE 25,00000
ONEOK INC NEW FIXEDFixed Income682680AQ61414,000PRN SOLE 14,00000
ONEOK PARTNERS L PFixed Income68268NAL7214195,000PRN SOLE 195,00000
PG&E CORP SR SECDFixed Income69331CAJ71715,000PRN SOLE 15,00000
PINNACLE FINL PARTNERS INCFixed Income72346QAC8242240,000PRN SOLE 240,00000
PNC FINL SVCS GROUP Fixed Income693475AP05550,000PRN SOLE 50,00000
PORT AUTH N Y Fixed Income73358EEH35050,000PRN SOLE 50,00000
PUERTO RICO COMWLTHFixed Income745220EZ2540,000PRN SOLE 40,00000
PUERTO RICO COMWLTH Fixed Income745220JQ7110,000PRN SOLE 10,00000
PUERTO RICO COMWLTH AQUEDUCTFixed Income745160RC73230,000PRN SOLE 30,00000
PUERTO RICO COMWLTH GO Fixed Income74514LPT8810,000PRN SOLE 10,00000
PUERTO RICO COMWLTH HWYFixed Income7451904B12525,000PRN SOLE 25,00000
PUERTO RICO COMWLTH HWYFixed Income745190MS4220,000PRN SOLE 20,00000
PUERTO RICO COMWLTH HWYFixed Income745190ZN11110,000PRN SOLE 10,00000
PUERTO RICO COMWLTH HWY Fixed Income745190CP1215,000PRN SOLE 15,00000
PUERTO RICO COMWLTH HWY Fixed Income745190DH81515,000PRN SOLE 15,00000
PUERTO RICO COMWLTH HWY Fixed Income745190SG41010,000PRN SOLE 10,00000
PUERTO RICO COMWLTH HWY Fixed Income745190YY8410,000PRN SOLE 10,00000
PUERTO RICO COMWLTH PUBFixed Income74514LA493550,000PRN SOLE 50,00000
PUERTO RICO COMWLTH PUBFixed Income74514LBM82330,000PRN SOLE 30,00000
PUERTO RICO COMWLTH PUBFixed Income74514LDC81520,000PRN SOLE 20,00000
PUERTO RICO COMWLTH PUBFixed Income74514LHL41925,000PRN SOLE 25,00000
PUERTO RICO COMWLTH PUB Fixed Income74514LB892130,000PRN SOLE 30,00000
PUERTO RICO COMWLTH PUB Fixed Income74514LLZ83140,000PRN SOLE 40,00000
PUERTO RICO ELEC PWR AUTHFixed Income74526QA281620,000PRN SOLE 20,00000
PUERTO RICO ELEC PWR AUTH Fixed Income74526QEN85555,000PRN SOLE 55,00000
PUERTO RICO MUN FINFixed Income745277QN61820,000PRN SOLE 20,00000
PUERTO RICO PUB BLDGS AUTH Fixed Income745235K263635,000PRN SOLE 35,00000
PUERTO RICO PUB FINFixed Income745291SX32015,000PRN SOLE 15,00000
PUERTO RICO PUB FIN Fixed Income745291SZ84635,000PRN SOLE 35,00000
PUGET ENERGY INC NEW SR Fixed Income745310AD42120,000PRN SOLE 20,00000
R R DONNELLY & SONS CO DEBSFixed Income257867AC59190,000PRN SOLE 90,00000
RANGE RES CORP GTD Fixed Income75281AAN91515,000PRN SOLE 15,00000
ROSEVILLE CALIF NAT GAS Fixed Income777863AT83025,000PRN SOLE 25,00000
RUBIDOUX CALIF CMNTY Fixed Income781145BA41110,000PRN SOLE 10,00000
SEAGATE HDD CAYMAN SR NTFixed Income81180WAL5229210,000PRN SOLE 210,00000
SERVICEMASTER CO LPFixed Income817609AB65850,000PRN SOLE 50,00000
SONOMA CNTY CALIF Fixed Income83557TBB4100100,000PRN SOLE 100,00000
STARWOOD PPTY TR INC SR GLBLFixed Income85571BAG0102100,000PRN SOLE 100,00000
STRAFFORD CNTY Fixed Income852422BH62220,000PRN SOLE 20,00000
SUNTRUST CAPITAL III PFDFixed Income86788LAA84750,000PRN SOLE 50,00000
SYNOVUS FINL CORP FXD Fixed Income87161CAL9215207,000PRN SOLE 207,00000
TEVA PHARMACEUTICAL FIN COFixed Income88165FAF92828,000PRN SOLE 28,00000
TOWNEBANK PORTSMOUTH VA SUB Fixed Income89214PBD0132130,000PRN SOLE 130,00000
TRANSDIGM INCFixed Income893647AZ03130,000PRN SOLE 30,00000
TRANSDIGM INC SR SB GLBL NTFixed Income893647AX51515,000PRN SOLE 15,00000
TRIUMPH GROUP INC NEW GTD SRFixed Income896818AL54850,000PRN SOLE 50,00000
TWO HBRS INVT CORP FXDFixed Income90187BAA95050,000PRN SOLE 50,00000
UNION BANKSHARES CORP NEW SUBFixed Income90539JAA76665,000PRN SOLE 65,00000
UNION CNTY N J BDS 2018 Fixed Income90634PNB15550,000PRN SOLE 50,00000
UNITED AIRLS HLDGS INCFixed Income910047AH21010,000PRN SOLE 10,00000
UNITED FINL BANCORP INCFixed Income910304AA26560,000PRN SOLE 60,00000
UNITED STATES TREASURY NOTEFixed Income9128283W8229200,000PRN SOLE 200,00000
UNITED STATES TREASURY NOTEFixed Income912828M562725,000PRN SOLE 25,00000
UNITED STATES TREASURY NOTEFixed Income912828TY65150,000PRN SOLE 50,00000
UNITED STATES TREASURY NOTEFixed Income912828UN8104100,000PRN SOLE 100,00000
UNITED STATES TREASURY NOTEFixed Income912828V98111100,000PRN SOLE 100,00000
UNITED STATES TREASURY NOTEFixed Income912828VB3182175,000PRN SOLE 175,00000
UNIVERSITY P R UNIV REVS Fixed Income914811PR91010,000PRN SOLE 10,00000
VALLEY NATL BANCORP Fixed Income919794AB32220,000PRN SOLE 20,00000
VERISIGN INCFixed Income92343EAL6150140,000PRN SOLE 140,00000
VULCAN MATLS COFixed Income929160AG4144108,000PRN SOLE 108,00000
WEBSTER FINL CORPFixed Income947890AH22725,000PRN SOLE 25,00000
WELLS FARGO & CO NEWFixed Income94974BFN55550,000PRN SOLE 50,00000
WENDYS INTL INC DEB Fixed Income950590AG455,000PRN SOLE 5,00000
WEST IRON CNTY MICH SWRFixed Income953387BJ555,000PRN SOLE 5,00000
WEST ORANGE TWP N J GEN IMPTFixed Income954898CV2202200,000PRN SOLE 200,00000
WESTERN DIGITAL CORPFixed Income958102AM72825,000PRN SOLE 25,00000
WILLIAMS COS INCFixed Income969457BG42726,000PRN SOLE 26,00000
WILLIAMS COS INCFixed Income969457BU37874,000PRN SOLE 74,00000
WILLIAMS COS INC FXDFixed Income969457BW93935,000PRN SOLE 35,00000
WILLIAMS COS INC NT Fixed Income969457BM13423,000PRN SOLE 23,00000
WPX ENERGY INC SR NT Fixed Income98212BAD56665,000PRN SOLE 65,00000
WYNDHAM WORLDWIDE CORPFixed Income98310WAJ73130,000PRN SOLE 30,00000
YUM BRANDS INCFixed Income988498AJ07370,000PRN SOLE 70,00000
YUM BRANDS INC SRFixed Income988498AH42020,000PRN SOLE 20,00000
ZIMMER BIOMET HLDGS INC Fixed Income98956PAC61515,000PRN SOLE 15,00000