Managing Director

0001519113-20-000003.txt : 20200817 0001519113-20-000003.hdr.sgml : 20200817 20200817092128 ACCESSION NUMBER: 0001519113-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200817 DATE AS OF CHANGE: 20200817 EFFECTIVENESS DATE: 20200817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highlander Capital Management, LLC CENTRAL INDEX KEY: 0001519113 IRS NUMBER: 223447621 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14486 FILM NUMBER: 201108154 BUSINESS ADDRESS: STREET 1: 535 MILLBURN AVENUE CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 973-718-3511 MAIL ADDRESS: STREET 1: 535 MILLBURN AVENUE CITY: SHORT HILLS STATE: NJ ZIP: 07078 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001519113 XXXXXXXX 06-30-2020 06-30-2020 Highlander Capital Management, LLC

535 MILLBURN AVENUE SHORT HILLS NJ 07078

13F HOLDINGS REPORT 028-14486 N Ryan MacWright Managing Director 973-718-3511 Ryan MacWright Short Hills NJ 08-17-2020 0 595 201285 false INFORMATION TABLE 2 highlander2Q20holdings.xml 3M COMPANY Equities 88579Y101 437 2800 SH SOLE 2800 0 0 ABBVIE INC COM Equities 00287Y109 20 202 SH SOLE 202 0 0 ABERDEEN GLOBAL PREMIER Equities 00302L108 89 19026 SH SOLE 19026 0 0 ACCENTURE PLC IRELAND Equities G1151C101 43 200 SH SOLE 200 0 0 AGNC INVESTMENT CORP Equities 00123Q104 29 2250 SH SOLE 2250 0 0 ALBERTSONS INC Fixed Income 01310QCY9 50 50000 PRN SOLE 50000 0 0 ALCON SA ACT Equities H01301128 2 30 SH SOLE 30 0 0 ALIBABA GROUP HOLDING LTD Equities 01609W102 22 100 SH SOLE 100 0 0 ALLEGIANCE BK TEX HOUSTON SR Fixed Income 01748DAZ9 21 20000 PRN SOLE 20000 0 0 ALLIANT ENERGY CORP COM Equities 018802108 22 456 SH SOLE 456 0 0 ALLY FINL INC COM Equities 02005N100 63 3200 SH SOLE 3200 0 0 ALPHABET INC Equities 02079K107 2549 1803 SH SOLE 1803 0 0 ALPHABET INC CL A Equities 02079K305 397 280 SH SOLE 280 0 0 ALTRIA GROUP INC Equities 02209S103 129 3295 SH SOLE 3295 0 0 AMAZON Equities 023135106 3435 1245 SH SOLE 1245 0 0 AMEREN CORP COM Equities 023608102 11 150 SH SOLE 150 0 0 AMERICAN ELECTRIC POWER CO Equities 025537101 8 100 SH SOLE 100 0 0 AMERICAN EXPRESS COMPANY Equities 025816109 71 750 SH SOLE 750 0 0 AMERICAN HOMES 4 RENT Equities 02665T702 25 1000 SH SOLE 1000 0 0 AMERICAN HOMES 4 RENT Equities 02665T801 62 2500 SH SOLE 2500 0 0 AMERICAN HOMES 4 RENT Equities 02665T306 96 3575 SH SOLE 3575 0 0 AMERICAN INTL GROUP Equities 026874156 36 26023 SH SOLE 26023 0 0 AMERICAN INTL GROUP INC COM NEW Equities 026874784 9 290 SH SOLE 290 0 0 AMERICAN INTL GROUP INC FXD Fixed Income 026874DG9 15 15000 PRN SOLE 15000 0 0 AMERIS BANCORP Fixed Income 03076KAB4 303 310000 PRN SOLE 310000 0 0 AMERISOURCE BERGEN CORP COM Equities 03073E105 40 400 SH SOLE 400 0 0 AMGEN INC COM Equities 031162100 5434 23040 SH SOLE 23040 0 0 AMSOUTH BANCORPORATION Fixed Income 032165AD4 109 90000 PRN SOLE 90000 0 0 ANNALY CAPITAL MANAGEMENT INC Equities 035710409 34 5250 SH SOLE 5250 0 0 ANNALY CAPITAL MANAGEMENT INC Equities 035710805 74 3100 SH SOLE 3100 0 0 ANTELOPE VY Fixed Income 03672VAE2 205 200000 PRN SOLE 200000 0 0 ANTHEM INC COM Equities 036752103 39 150 SH SOLE 150 0 0 ANWORTH MORTGAGE ASSET CORP Equities 037347101 14 8000 SH SOLE 8000 0 0 APACHE CORP COM Equities 037411105 28 2100 SH SOLE 2100 0 0 APHRIA INC COM Equities 03765K104 4 1000 SH SOLE 1000 0 0 APOLLO INVT CORP COM NEW Equities 03761U502 13 1332 SH SOLE 1332 0 0 APPLE INC COM Equities 037833100 6419 17596 SH SOLE 17596 0 0 ARAMARK COM Equities 03852U106 18 800 SH SOLE 800 0 0 ARAMARK SVCS INC SR GLBL NT Fixed Income 038522AN8 258 268000 PRN SOLE 268000 0 0 ARES CAP CORP COM Equities 04010L103 13 884 SH SOLE 884 0 0 ASA GOLD & PRECIOUS METALS Equities G3156P103 30 1700 SH SOLE 1700 0 0 AT&T INC Equities 00206R102 1703 56323 SH SOLE 56323 0 0 ATLAS PIPELINE PARTNERS Fixed Income 04939MAL3 278 300000 PRN SOLE 300000 0 0 AURORA CANNABIS INC Equities 05156X884 2 149 SH SOLE 149 0 0 AUTOMATIC DATA PROCESSING Equities 053015103 878 5900 SH SOLE 5900 0 0 AVINO SILVER & GOLD MINES Equities 053906103 1 1500 SH SOLE 1500 0 0 BANC OF CALIFORNIA NA Fixed Income 05990KAC0 176 175000 PRN SOLE 175000 0 0 BANCO SANTANDER S A Equities 05964H105 1 439 SH SOLE 439 0 0 BANK AMER CORP DEP Equities 060505583 16 750 SH SOLE 750 0 0 BANK AMER CORP DEPOSITARY Equities 060505815 35 1500 SH SOLE 1500 0 0 BANK AMER CORP FIXED Fixed Income 06051GEE5 513 500000 PRN SOLE 500000 0 0 BANK AMER CORP INCOME Equities 060505179 6 250 SH SOLE 250 0 0 BANK NEW YORK MELLON CORP Equities 064058100 1806 46714 SH SOLE 46714 0 0 BANK OF AMERICA CORP Equities 060505104 1043 43936 SH SOLE 43936 0 0 BANK OF THE OZARKS FXD Fixed Income 063904AA4 124 125000 PRN SOLE 125000 0 0 BANK OZK LITTLE ROCK ARK COM Equities 06417N103 1 40 SH SOLE 40 0 0 BARCLAYS BANK PLC Fixed Income 06740L8C2 93 85000 PRN SOLE 85000 0 0 BAUXITE ARK WTR REV WTR Fixed Income 071764AB0 10 10000 PRN SOLE 10000 0 0 BAXTER INTERNATIONAL INC Equities 071813109 177 2050 SH SOLE 2050 0 0 BECTON DICKINSON & CO Equities 075887109 377 1575 SH SOLE 1575 0 0 BELO A H CORP Fixed Income 080555AF2 213 200000 PRN SOLE 200000 0 0 BERKSHIRE HATHAWAY FIN Fixed Income 084664BZ3 50 50000 PRN SOLE 50000 0 0 BERKSHIRE HATHAWAY INC DEL Equities 084670702 4707 26370 SH SOLE 26370 0 0 BHP GROUP LIMITED Equities 088606108 313 6300 SH SOLE 6300 0 0 BLACKROCK CORE BD TR SHS BEN INT Equities 09249E101 7 480 SH SOLE 480 0 0 BLACKROCK FLOATING RATE INCOME Equities 09255X100 6 535 SH SOLE 535 0 0 BLACKROCK MUN BD TR COM Equities 09249H104 15 1000 SH SOLE 1000 0 0 BLACKROCK MUNIYIELD N J FD INC Equities 09254Y109 274 20161 SH SOLE 20161 0 0 BLACKSTONE GROUP INC (THE) Equities 09260D107 816 14400 SH SOLE 14400 0 0 BLUEBIRD BIO INC Equities 09609G100 92 1500 SH SOLE 1500 0 0 BMC STOCK HOLDINGS INC Equities 05591B109 219 8700 SH SOLE 8700 0 0 BOEING CO COM Equities 097023105 1847 10075 SH SOLE 10075 0 0 BOULDER GROWTH & INCOME Equities 101507101 148 15734 SH SOLE 15734 0 0 BRIDGE BANCORP INC Equities 108035106 11 500 SH SOLE 500 0 0 BRISTOL MYERS SQUIBB CO COM Equities 110122108 1207 20524 SH SOLE 20524 0 0 BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103 63 500 SH SOLE 500 0 0 BROOKFIELD PPTY PARTNERS Equities G16249107 10 1000 SH SOLE 1000 0 0 BROOKFIELD REAL ASSETS Equities 112830104 4 254 SH SOLE 254 0 0 C P POKPHAND CO LTD Equities 125918201 1 500 SH SOLE 500 0 0 CABLEVISION SYS CORP SR Fixed Income 12686CBB4 10 10000 PRN SOLE 10000 0 0 CABOT OIL AND GAS CORP Equities 127097103 34 2000 SH SOLE 2000 0 0 CALIFORNIA ST DEPT WTR RES PWR Fixed Income 13066YTY5 300 400000 PRN SOLE 400000 0 0 CALIFORNIA ST TAXABLE GO Fixed Income 13063DAC2 203 200000 PRN SOLE 200000 0 0 CAMPING WORLD HOLDINGS INC Equities 13462K109 1228 45197 SH SOLE 45197 0 0 CANADIAN APARTMENT PPTYS Equities 134921105 16 461 SH SOLE 461 0 0 CANOPY GROWTH CORP Equities 138035100 40 2500 SH SOLE 2500 0 0 CAPISTRANO CALIF UNI SCH Fixed Income 139707DE0 429 400000 PRN SOLE 400000 0 0 CAPITAL ONE FINANCIAL CORP Fixed Income 14040HBZ7 22 20000 PRN SOLE 20000 0 0 CAPITAL ONE FINANCIAL CORP Equities 14040H105 38 600 SH SOLE 600 0 0 CAPITAL ONE FINL CORP Fixed Income 14040HAY1 167 160000 PRN SOLE 160000 0 0 CAPITAL ONE FINL CORP FXD Fixed Income 14040HBY0 153 150000 PRN SOLE 150000 0 0 CARLYLE GROUP INC COM Equities 14316J108 56 2000 SH SOLE 2000 0 0 CARPENTER TECHNOLOGY Fixed Income 144285AJ2 162 160000 PRN SOLE 160000 0 0 CARRIER GLOBAL CORP COM Equities 14448C104 40 1800 SH SOLE 1800 0 0 CDK GLOBAL INC Equities 12508E101 138 3332 SH SOLE 3332 0 0 CEDAR REALTY TRUST INC Equities 150602209 36 36116 SH SOLE 36116 0 0 CEDAR RLTY TR INC PFD STK Equities 150602407 16 823 SH SOLE 823 0 0 CHARLES SCHWAB CORP NEW Equities 808513105 11 336 SH SOLE 336 0 0 CHARTER COMMUNICATIONS INC Equities 16119P108 332 650 SH SOLE 650 0 0 CHEMOURS CO SR GLBL Fixed Income 163851AD0 391 409000 PRN SOLE 409000 0 0 CHEMOURS CO SR GLBL NT 24 Fixed Income 163851AB4 67 70000 PRN SOLE 70000 0 0 CHEMOURS COMPANY (THE) Equities 163851108 514 33500 SH SOLE 33500 0 0 CHESAPEAKE ENERGY CORP Fixed Income 165167CG0 1 25000 PRN SOLE 25000 0 0 CHEVRON CORP NEW COM Equities 166764100 1434 16069 SH SOLE 16069 0 0 CIGNA CORP NEW COM Equities 125523100 3 18 SH SOLE 18 0 0 CIMPRESS PLC SHS EURO Equities G2143T103 118 1550 SH SOLE 1550 0 0 CISCO SYSTEMS INC Equities 17275R102 2970 63669 SH SOLE 63669 0 0 CITIGROUP INC Equities 172967424 123 2410 SH SOLE 2410 0 0 CITRIX SYSTEMS INC Equities 177376100 37 250 SH SOLE 250 0 0 CLOROX CO Equities 189054109 50 230 SH SOLE 230 0 0 CNX RESOURCES CORPORATION Equities 12653C108 1784 206250 SH SOLE 206250 0 0 COCA COLA CO FXD RT NT Fixed Income 191216BT6 8 8000 PRN SOLE 8000 0 0 COCA COLA COMPANY Equities 191216100 1371 30680 SH SOLE 30680 0 0 COLGATE PALMOLIVE COMPANY Equities 194162103 133 1814 SH SOLE 1814 0 0 COLONY CAPITAL INC Equities 19626G504 82 5176 SH SOLE 5176 0 0 COLONY CAPITAL INC Equities 19626G108 165 68904 SH SOLE 68904 0 0 COMCAST CORP Equities 20030N101 465 11936 SH SOLE 11936 0 0 CONAGRA BRANDS INC Equities 205887102 9 250 SH SOLE 250 0 0 CONNECTONE BANCORP INC Fixed Income 20786WAD9 768 785000 PRN SOLE 785000 0 0 CONOCOPHILLIPS COM Equities 20825C104 41 969 SH SOLE 969 0 0 CONSOL ENERGY INC GTD SR NT Fixed Income 20854PAL3 287 291000 PRN SOLE 291000 0 0 CONSTELLATION BRANDS INC Fixed Income 21036PAN8 23 20000 PRN SOLE 20000 0 0 CONSTELLATION BRANDS INC Fixed Income 21036PAX6 53 50000 PRN SOLE 50000 0 0 CONSTELLATION BRANDS INC CL A Equities 21036P108 367 2100 SH SOLE 2100 0 0 CONSTELLATION BRANDS INC SR Fixed Income 21036PAL2 137 125000 PRN SOLE 125000 0 0 CORTEVA INC Equities 22052L104 7 244 SH SOLE 244 0 0 COSTCO WHOLESALE CORP NEW COM Equities 22160K105 1928 6357 SH SOLE 6357 0 0 CREDIT SUISSE HIGH YIELD BD FD Equities 22544F103 3 1500 SH SOLE 1500 0 0 CROWDSTRIKE HOLDINGS INC Equities 22788C105 5 50 SH SOLE 50 0 0 CROWN CASTLE INTERNATIONAL Equities 22822V101 33 200 SH SOLE 200 0 0 CROWN CASTLE INTL Fixed Income 22822VAA9 51 50000 PRN SOLE 50000 0 0 CROWN HLDGS INC COM Equities 228368106 7 100 SH SOLE 100 0 0 CUSTOMERS BANCORP INC Fixed Income 23204GAC4 561 560000 PRN SOLE 560000 0 0 CVS HEALTH CORP Fixed Income 126650CJ7 566 565000 PRN SOLE 565000 0 0 CVS HEALTH CORP COM Equities 126650100 2267 34900 SH SOLE 34900 0 0 DAVITA HEALTHCARE PARTNERS INC Fixed Income 23918KAQ1 438 430000 PRN SOLE 430000 0 0 DAVITA INC Equities 23918K108 342 4325 SH SOLE 4325 0 0 DAVITA INC GTD SR NT Fixed Income 23918KAR9 82 80000 PRN SOLE 80000 0 0 DEERE & CO Equities 244199105 31 200 SH SOLE 200 0 0 DELL TECHNOLOGIES INC Equities 24703L202 1 10 SH SOLE 10 0 0 DIAGEO PLC SPONSORED Equities 25243Q205 571 4250 SH SOLE 4250 0 0 DIME CMNTY BANCSHARES INC SB Fixed Income 25432GAC3 634 630000 PRN SOLE 630000 0 0 DISCOVER FINL SVCS COM INC Equities 254709108 3 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS Fixed Income 25470DAF6 145 140000 PRN SOLE 140000 0 0 DISCOVERY INC Equities 25470F302 406 21087 SH SOLE 21087 0 0 DISCOVERY INC Equities 25470F104 1386 65679 SH SOLE 65679 0 0 DOLLAR TREE INC COM Equities 256746108 1715 18500 SH SOLE 18500 0 0 DOLPHIN SUBSIDIARY II Fixed Income 256882AD3 4 4000 PRN SOLE 4000 0 0 DOMINION ENERGY INC COM Equities 25746U109 22 267 SH SOLE 267 0 0 DORIAN LPG LTD Equities Y2106R110 5 700 SH SOLE 700 0 0 DOW INC Equities 260557103 4 96 SH SOLE 96 0 0 DRAFTKINGS INC Equities 26142R104 399 12000 SH SOLE 12000 0 0 DROPBOX INC CL A Equities 26210C104 71 3250 SH SOLE 3250 0 0 DTE ENERGY CO COM Equities 233331107 22 200 SH SOLE 200 0 0 DUKE ENERGY CORPORATION Equities 26441C204 20 252 SH SOLE 252 0 0 DXC TECHNOLOGY COMPANY Equities 23355L106 12 721 SH SOLE 721 0 0 EATON VANCE SENIOR FLOATING Equities 27828Q105 247 21858 SH SOLE 21858 0 0 EATON VANCE SR INCOME TR Equities 27826S103 27 5000 SH SOLE 5000 0 0 EATON VANCE TAX MANAGED Equities 27828Y108 13 892 SH SOLE 892 0 0 EL PASO ENERGY CORP 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266 0 0 GLOBAL X FDS GLOBAL X SILVER Equities 37954Y848 43 1155 SH SOLE 1155 0 0 GLOBAL X FDS SUPERDIVIDEND ETF Equities 37950E549 22 2000 SH SOLE 2000 0 0 GOLDMAN SACHS BDC INC COM Equities 38147U107 89 5500 SH SOLE 5500 0 0 GOLDMAN SACHS GROUP INC Equities 38144G804 4 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC COM Equities 38141G104 99 500 SH SOLE 500 0 0 GRANITE PT MTG TR INC COM Equities 38741L107 3 472 SH SOLE 472 0 0 GREENLIGHT CAPITAL RE Equities G4095J109 8 1200 SH SOLE 1200 0 0 HAIN CELESTIAL GROUP INC COM Equities 405217100 8 250 SH SOLE 250 0 0 HANMI FINL CORP SR Fixed Income 410495AA3 409 405000 PRN SOLE 405000 0 0 HEINEKEN N V SPONS Equities 423012301 23 500 SH SOLE 500 0 0 HERCULES CAPITAL INC Equities 427096508 37 3532 SH SOLE 3532 0 0 HERITAGE COMMERCE CORP SUB NT Fixed Income 426927AD1 76 75000 PRN SOLE 75000 0 0 HERSHEY CO COM Equities 427866108 10 75 SH SOLE 75 0 0 HEWLETT PACKARD ENTERPRISE Equities 42824C109 82 8400 SH SOLE 8400 0 0 HILLENBRAND INC Fixed Income 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52603B107 2 8 SH SOLE 8 0 0 LEUCADIA NATL CORP Fixed Income 527288BE3 141 130000 PRN SOLE 130000 0 0 LEXINGTON RLTY TR COM Equities 529043101 17 1623 SH SOLE 1623 0 0 LIBERTY BROADBAND Equities 530307107 1 10 SH SOLE 10 0 0 LIBERTY BROADBAND Equities 530307305 206 1659 SH SOLE 1659 0 0 LIBERTY GLOBAL Equities G5480U120 2 93 SH SOLE 93 0 0 LIBERTY LATIN AMERICA LTD Equities G9001E128 490 51864 SH SOLE 51864 0 0 LIBERTY MEDIA CORP Fixed Income 530715AJ0 54 55000 PRN SOLE 55000 0 0 LIBERTY MEDIA CORP DEL Equities 531229409 2 45 SH SOLE 45 0 0 LIBERTY MEDIA CORP DEL Equities 531229854 1 22 SH SOLE 22 0 0 LIBERTY MEDIA CORP DEL Equities 531229607 3 90 SH SOLE 90 0 0 LIMELIGHT NETWORKS INC COM Equities 53261M104 7 1000 SH SOLE 1000 0 0 LINCOLN NATL CORP IND Equities 534187109 18 500 SH SOLE 500 0 0 LIVONGO HEALTH INC Equities 539183103 15 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP Equities 539830109 91 250 SH SOLE 250 0 0 LOUISIANA PAC CORP FXD RT Fixed Income 546347AK1 25 25000 PRN SOLE 25000 0 0 LYFT INC Equities 55087P104 3 100 SH SOLE 100 0 0 MALLINCKRODT PUB Equities G5785G107 3 1000 SH SOLE 1000 0 0 MALVERN BANCORP INC FXD/FLT Fixed Income 561409AC7 653 630000 PRN SOLE 630000 0 0 MAPLEWOOD TWP N J Fixed Income 565624LU5 109 100000 PRN SOLE 100000 0 0 MARKEL CORP COM Equities 570535104 46 50 SH SOLE 50 0 0 MARRIOTT VACATIONS WORLDWIDE Equities 57164Y107 2 30 SH SOLE 30 0 0 MARVELL TECHNOLOGY GROUP Equities G5876H105 4 100 SH SOLE 100 0 0 MASTERCARD INC CL A COM Equities 57636Q104 89 300 SH SOLE 300 0 0 MBIA INC Equities 55262C100 5 750 SH SOLE 750 0 0 MCDONALDS CORP Equities 580135101 1375 7453 SH SOLE 7453 0 0 MCDONALDS CORP MEDIUM TERM Fixed Income 58013MEL4 21 20000 PRN SOLE 20000 0 0 MEDTRONIC PLC Equities G5960L103 1454 15856 SH SOLE 15856 0 0 MERCK & CO INC Fixed Income 589331AT4 21 20000 PRN SOLE 20000 0 0 MERCK & CO INC Equities 58933Y105 296 3832 SH SOLE 3832 0 0 METLIFE INC PFD SER A Equities 59156R504 6 250 SH SOLE 250 0 0 MFS INTERMEDIATE INCOME TRUST Equities 55273C107 1 400 SH SOLE 400 0 0 MFS MULTIMARKET Equities 552737108 6 1000 SH SOLE 1000 0 0 MGIC INVESTMENT CORP Equities 552848103 675 82435 SH SOLE 82435 0 0 MGIC INVESTMENT CORPORATION Fixed Income 552848AF0 41 40000 PRN SOLE 40000 0 0 MGM RESORTS INTL COM Equities 552953101 12 700 SH SOLE 700 0 0 MICRON TECHNOLOGY INC Equities 595112103 3 50 SH SOLE 50 0 0 MICROSOFT CORP COM Equities 594918104 6363 31265 SH SOLE 31265 0 0 MID AMERICA APARTMENT Equities 59522J889 11 175 SH SOLE 175 0 0 MODERNA INC Equities 60770K107 19 300 SH SOLE 300 0 0 MOHAWK INDUSTRIES INC Equities 608190104 621 6100 SH SOLE 6100 0 0 MONDELEZ INTL INC CL A Equities 609207105 30 588 SH SOLE 588 0 0 MONMOUTH REAL ESTATE INVT Equities 609720107 69 4750 SH SOLE 4750 0 0 MORGAN STANLEY Equities 617446448 121 2500 SH SOLE 2500 0 0 MOSAIC CO NEW COM Equities 61945C103 3 200 SH SOLE 200 0 0 MUELLER INDS INC FXD RT Fixed Income 624756AE2 103 105000 PRN SOLE 105000 0 0 MUELLER WATER PRODUCTS INC Equities 624758108 361 38268 SH SOLE 38268 0 0 MYLAN N V Equities N59465109 63 3925 SH SOLE 3925 0 0 NATIONAL GRID PLC Equities 636274409 18 300 SH SOLE 300 0 0 NATURA &CO HLDG S A Equities 63884N108 70 4800 SH SOLE 4800 0 0 NAVIENT CORP SR Equities 63938C405 16 800 SH SOLE 800 0 0 NESTLE SA SPONSORED Equities 641069406 1029 9312 SH SOLE 9312 0 0 NETFLIX INC COM Equities 64110L106 132 290 SH SOLE 290 0 0 NEW GOLD INC CDA Equities 644535106 8 5600 SH SOLE 5600 0 0 NEW JERSEY ECONOMIC DEV AUTH Fixed Income 645918ZV8 153 150000 PRN SOLE 150000 0 0 NEW JERSEY ECONOMIC DEV AUTH Fixed Income 645918ZU0 51 50000 PRN SOLE 50000 0 0 NEW JERSEY ST TPK AUTH Fixed Income 6461393P8 10 10000 PRN SOLE 10000 0 0 NEW JERSEY ST TRANSN TR FD AUTH Fixed Income 646136D40 51 50000 PRN SOLE 50000 0 0 NEW JERSEY ST TRANSN TR FD AUTH Fixed Income 646136G96 52 50000 PRN SOLE 50000 0 0 NEW RESIDENTIAL INVESTMENT Equities 64828T201 75 10150 SH SOLE 10150 0 0 NEW SR INVT GROUP INC COM Equities 648691103 1 250 SH SOLE 250 0 0 NEW YORK CMNTY BANCORP INC Fixed Income 649445AC7 407 410000 PRN SOLE 410000 0 0 NEW YORK COMMUNITY BANCORP Equities 649445103 158 15503 SH SOLE 15503 0 0 NEW YORK MTG TR INC COM PAR Equities 649604501 10 4000 SH SOLE 4000 0 0 NEW YORK N Y CITY MUN WTR Fixed Income 64972GBU7 53 50000 PRN SOLE 50000 0 0 NEWELL BRANDS INC NT Fixed Income 651229AM8 10 10000 PRN SOLE 10000 0 0 NEWMONT CORPORATION Equities 651639106 209 3392 SH SOLE 3392 0 0 NEWS CORPORATION Equities 65249B109 4 336 SH SOLE 336 0 0 NICHOLAS FINL INC BC COM NEW Equities 65373J209 20 2600 SH SOLE 2600 0 0 NIKE INC CL B Equities 654106103 176 1800 SH SOLE 1800 0 0 NORFOLK SOUTHERN CORP Equities 655844108 53 300 SH SOLE 300 0 0 NORTH BERGEN TWP N J Fixed Income 657645VY0 27 25000 PRN SOLE 25000 0 0 NOVARTIS AG SPONSORED ADR Equities 66987V109 13 150 SH SOLE 150 0 0 NUVEEN DIVID ADVANTAGE Equities 67066V101 43 3035 SH SOLE 3035 0 0 NUVEEN NEW JERSEY QUALITY Equities 67069Y102 21 1602 SH SOLE 1602 0 0 NVIDIA CORP COM Equities 67066G104 380 1000 SH SOLE 1000 0 0 OAKTREE SPECIALTY LENDING Equities 67401P108 1449 324050 SH SOLE 324050 0 0 OAKTREE SPECIALTY LENDING CORP Fixed Income 67401PAB4 20 20000 PRN SOLE 20000 0 0 OLD REP INTL CORP FIXED RATE Fixed Income 680223AJ3 27 25000 PRN SOLE 25000 0 0 OMNICOM GROUP INC COM Equities 681919106 5 100 SH SOLE 100 0 0 ONE LIBERTY PPTYS INC COM Equities 682406103 18 1000 SH SOLE 1000 0 0 ONEOK INC Equities 682680103 69 2067 SH SOLE 2067 0 0 ONEOK INC NEW FIXED RT NTS Fixed Income 682680AQ6 14 14000 PRN SOLE 14000 0 0 ONEOK PARTNERS L P Fixed Income 68268NAL7 211 195000 PRN SOLE 195000 0 0 ORACLE CORPORATION Equities 68389X105 1 12 SH SOLE 12 0 0 ORION ENGINEERED CARBONS Equities L72967109 241 22730 SH SOLE 22730 0 0 PAN AMERICAN SILVER CORP Equities 697900108 318 10468 SH SOLE 10468 0 0 PARKER HANNIFIN CORP COM Equities 701094104 1892 10325 SH SOLE 10325 0 0 PAYCHEX INC COM Equities 704326107 15 200 SH SOLE 200 0 0 PAYPAL HLDGS INC COM Equities 70450Y103 174 1000 SH SOLE 1000 0 0 PEMBINA PIPELINE CORP Equities 706327103 30 1212 SH SOLE 1212 0 0 PENNSYLVANIA REAL ESTATE Equities 709102107 1 600 SH SOLE 600 0 0 PEPSICO INC COM Equities 713448108 1802 13624 SH SOLE 13624 0 0 PFIZER INC Equities 717081103 970 29653 SH SOLE 29653 0 0 PHILIP MORRIS INTERNATIONAL Equities 718172109 127 1814 SH SOLE 1814 0 0 PHILLIPS 66 COM Equities 718546104 14 191 SH SOLE 191 0 0 PIEDMONT OFFICE RLTY TR Equities 720190206 54 3239 SH SOLE 3239 0 0 PIMCO INCOME STRATEGY FD II COM Equities 72201J104 8 912 SH SOLE 912 0 0 PINNACLE FINL PARTNERS INC Fixed Income 72346QAC8 246 250000 PRN SOLE 250000 0 0 PIPER SANDLER COS COM Equities 724078100 1 12 SH SOLE 12 0 0 PITNEY BOWES INC Fixed Income 724479AJ9 21 30000 PRN SOLE 30000 0 0 PJT PARTNERS INC CL A COM Equities 69343T107 6 124 SH SOLE 124 0 0 PNC FINANCIAL SVCS GROUP INC Equities 693475105 157 1490 SH SOLE 1490 0 0 PNC FINL SVCS GROUP INC FXD Fixed Income 693475AP0 55 50000 PRN SOLE 50000 0 0 POPULAR CAP TR I Equities 73317W203 135 5250 SH SOLE 5250 0 0 POPULAR CAP TR II Equities 73317H206 13 500 SH SOLE 500 0 0 PORT AUTH N Y & N J SPL OBLIG Fixed Income 73358EEH3 50 50000 PRN SOLE 50000 0 0 POST HLDGS INC COM Equities 737446104 9 100 SH SOLE 100 0 0 PRICE T ROWE GROUP INC Equities 74144T108 1235 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE CO COM Equities 742718109 1519 12703 SH SOLE 12703 0 0 PROSHARES S&P 500 DIVIDEND Equities 74348A467 570 8456 SH SOLE 8456 0 0 PROSHARES TR PROSHARES Equities 74347B201 2 125 SH SOLE 125 0 0 PROSHARES TR SHORT QQQ Equities 74347B714 29 1500 SH SOLE 1500 0 0 PROSHARES TR SHORT S&P 500 NEW Equities 74347B425 76 3400 SH SOLE 3400 0 0 PROSPECT CAPITAL CORPORATION Equities 74348T102 100 19625 SH SOLE 19625 0 0 PROVIDENT FINL SVCS INC COM Equities 74386T105 233 16156 SH SOLE 16156 0 0 PUBLIC SERVICE ENTERPRISE Equities 744573106 16 318 SH SOLE 318 0 0 PUERTO RICO COMWLTH Fixed Income 745220JQ7 1 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH Fixed Income 745190MS4 3 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH Fixed Income 745190YY8 5 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH Fixed Income 745220EZ2 6 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTH Fixed Income 745160QA2 10 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH Fixed Income 745190SG4 10 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH Fixed Income 74514LDC8 14 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH Fixed Income 74514LHL4 18 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH Fixed Income 74514LB89 19 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH Fixed Income 7451904B1 25 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH Fixed Income 74514LLZ8 28 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTH Fixed Income 745190CP1 2 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH Fixed Income 74514LPT8 7 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH Fixed Income 745190ZN1 11 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH Fixed Income 745190DH8 15 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH Fixed Income 74514LBM8 21 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH Fixed Income 745160RC7 31 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH Fixed Income 74514LA49 32 50000 PRN SOLE 50000 0 0 PUERTO RICO COMWLTH Fixed Income 745160QB0 36 35000 PRN SOLE 35000 0 0 PUERTO RICO ELEC PWR AUTH Fixed Income 74526QA28 13 20000 PRN SOLE 20000 0 0 PUERTO RICO ELEC PWR AUTH Fixed Income 74526QEN8 55 55000 PRN SOLE 55000 0 0 PUERTO RICO MUN FIN AGY Fixed Income 745277QN6 17 20000 PRN SOLE 20000 0 0 PUERTO RICO PUB BLDGS AUTH Fixed Income 745235K26 35 35000 PRN SOLE 35000 0 0 PUERTO RICO PUB FIN CORP Fixed Income 745291SX3 20 15000 PRN SOLE 15000 0 0 PUERTO RICO PUB FIN CORP Fixed Income 745291SZ8 46 35000 PRN SOLE 35000 0 0 PUGET ENERGY INC NEW SR Fixed Income 745310AD4 21 20000 PRN SOLE 20000 0 0 PURE CYCLE CORP COM Equities 746228303 14 1500 SH SOLE 1500 0 0 PUTNAM PREMIER INCOME TRUST Equities 746853100 6 1199 SH SOLE 1199 0 0 QUALCOMM INC Equities 747525103 68 750 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 99 100000 PRN SOLE 100000 0 0 RANGE RES CORP COM Equities 75281A109 3 500 SH SOLE 500 0 0 RANGE RES CORP GTD SR SUB Fixed Income 75281AAN9 14 15000 PRN SOLE 15000 0 0 RAYTHEON TECHNOLOGIES Equities 75513E101 705 11444 SH SOLE 11444 0 0 REAVES UTILITY INCOME FUND Equities 756158101 228 7555 SH SOLE 7555 0 0 REGENERON PHARMACEUTICALS INC Equities 75886F107 31 50 SH SOLE 50 0 0 REGIONS FINL CORP NEW COM Equities 7591EP100 44 4000 SH SOLE 4000 0 0 REPUBLIC SERVICES INC Equities 760759100 615 7500 SH SOLE 7500 0 0 RIVERSIDE CNTY CALIF REDEV Fixed Income 76913ALB7 250 250000 PRN SOLE 250000 0 0 ROSEVILLE CALIF NAT GAS Fixed Income 777863AT8 29 25000 PRN SOLE 25000 0 0 ROYAL DUTCH SHELL PLC SPONSORED Equities 780259206 47 1450 SH SOLE 1450 0 0 ROYAL GOLD INC Equities 780287108 13 101 SH SOLE 101 0 0 RUBIDOUX CALIF CMNTY Fixed Income 781145BA4 16 15000 PRN SOLE 15000 0 0 SALESFORCE Equities 79466L302 726 3875 SH SOLE 3875 0 0 SB ONE BANCORP COM Equities 78413T103 27 1370 SH SOLE 1370 0 0 SEAGATE HDD CAYMAN SR NT Fixed Income 81180WAL5 236 220000 PRN SOLE 220000 0 0 SEALED AIR CORP NEW Equities 81211K100 789 24008 SH SOLE 24008 0 0 SEARS ROEBUCK ACCEPTANCE CORP Equities 812404507 1 1000 SH SOLE 1000 0 0 SECTOR SPDR TRUST SBI CONSUMER Equities 81369Y308 165 2822 SH SOLE 2822 0 0 SELECT SECTOR SPDR TR Equities 81369Y860 1 15 SH SOLE 15 0 0 SELECT SECTOR SPDR TR CONSUMER Equities 81369Y407 26 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 12 516 SH SOLE 516 0 0 SELECT SECTOR SPDR TR HEALTH CARE Equities 81369Y209 20 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TRUST Equities 81369Y506 426 11250 SH SOLE 11250 0 0 SEMPRA ENERGY COM Equities 816851109 47 400 SH SOLE 400 0 0 SFL CORPORATION Equities G7738W106 1 147 SH SOLE 147 0 0 SHERWIN WILLIAMS CO COM Equities 824348106 29 50 SH SOLE 50 0 0 SIMON PPTY GROUP INC NEW COM Equities 828806109 7 109 SH SOLE 109 0 0 SLACK TECHNOLOGIES INC Equities 83088V102 98 3150 SH SOLE 3150 0 0 SMUCKER J M COMPANY Equities 832696405 35 327 SH SOLE 327 0 0 SNAP INC CL A Equities 83304A106 2 100 SH SOLE 100 0 0 SONOMA CNTY CALIF Fixed Income 83557TBB4 101 100000 PRN SOLE 100000 0 0 SOUTHERN CO Equities 842587107 11 220 SH SOLE 220 0 0 SPDR GOLD TR Equities 78463V107 81 485 SH SOLE 485 0 0 SPDR S&P 500 ETF TRUST Equities 78462F103 130 420 SH SOLE 420 0 0 SPDR SER TR Equities 78464A870 34 300 SH SOLE 300 0 0 SPECTRUM BRANDS HOLDINGS INC Equities 84790A105 1 15 SH SOLE 15 0 0 SPROTT PHYSICAL GOLD TR Equities 85207H104 218 15200 SH SOLE 15200 0 0 SPROTT PHYSICAL SILVER Equities 85207K107 516 78075 SH SOLE 78075 0 0 STANLEY BLACK & DECKER INC Equities 854502101 35 250 SH SOLE 250 0 0 STARBUCKS CORP Equities 855244109 74 1000 SH SOLE 1000 0 0 STARWOOD PPTY TR INC SR GLBL Fixed Income 85571BAG0 97 100000 PRN SOLE 100000 0 0 STARWOOD PROPERTY TRUST INC Equities 85571B105 803 53699 SH SOLE 53699 0 0 STATE STREET CORP Equities 857477103 191 3003 SH SOLE 3003 0 0 STERICYCLE INC Equities 858912108 982 17550 SH SOLE 17550 0 0 STERLING BANCORP DEL COM Equities 85917A100 70 6000 SH SOLE 6000 0 0 STORE CAP CORP COM Equities 862121100 7 300 SH SOLE 300 0 0 STRAFFORD CNTY Fixed Income 852422BH6 22 20000 PRN SOLE 20000 0 0 STRYKER CORP Equities 863667101 4919 27300 SH SOLE 27300 0 0 SUNTRUST BKS INC SUB Fixed Income 867914AH6 30 25000 PRN SOLE 25000 0 0 SUNTRUST CAPITAL III PFD Fixed Income 86788LAA8 43 50000 PRN SOLE 50000 0 0 SWEDISH EXPT CR CORP Equities 870297801 1 250 SH SOLE 250 0 0 SYNCHRONY FINANCIAL Equities 87165B103 82 3683 SH SOLE 3683 0 0 SYNOVUS FINANCIAL CORP Fixed Income 87161CAK1 1014 1045000 PRN SOLE 1045000 0 0 SYNOVUS FINL CORP FXD RT Fixed Income 87161CAL9 210 207000 PRN SOLE 207000 0 0 SYSCO CORP Equities 871829107 22 400 SH SOLE 400 0 0 SYSCO CORP GTD FXD RT Fixed Income 871829AX5 20 20000 PRN SOLE 20000 0 0 TE CONNECTIVITY LTD Equities H84989104 4 50 SH SOLE 50 0 0 TELUS CORPORATION Equities 87971M103 15 884 SH SOLE 884 0 0 TEMPLETON EMERGING MKTS Equities 880192109 4 512 SH SOLE 512 0 0 TEVA PHARMACEUTICAL Equities 881624209 315 25540 SH SOLE 25540 0 0 TEVA PHARMACEUTICAL FIN Fixed Income 88165FAF9 28 28000 PRN SOLE 28000 0 0 TEXAS INSTRUMENTS INC Equities 882508104 89 700 SH SOLE 700 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 83 230 SH SOLE 230 0 0 THL CR INC Equities 872438106 44 13550 SH SOLE 13550 0 0 TJX COMPANIES INC NEW Equities 872540109 142 2800 SH SOLE 2800 0 0 TOMPKINS FINL CORP COM Equities 890110109 65 1007 SH SOLE 1007 0 0 TORONTO-DOMINION BANK Equities 891160509 315 7052 SH SOLE 7052 0 0 TOWNEBANK PORTSMOUTH VA Fixed Income 89214PBD0 129 130000 PRN SOLE 130000 0 0 TRANSDIGM INC Fixed Income 893647AZ0 28 30000 PRN SOLE 30000 0 0 TRANSDIGM INC SR SB GLBL NT Fixed Income 893647AX5 14 15000 PRN SOLE 15000 0 0 TRAVELERS COS INC COM Equities 89417E109 9 75 SH SOLE 75 0 0 TRIUMPH GROUP INC NEW GTD Fixed Income 896818AL5 43 50000 PRN SOLE 50000 0 0 TRUIST FINANCIAL CORPORATION Equities 89832Q109 48 1280 SH SOLE 1280 0 0 TWO HARBORS INVESTMENT CORP Equities 90187B408 32 6400 SH SOLE 6400 0 0 TWO HBRS INVT CORP FXD Fixed Income 90187BAA9 49 50000 PRN SOLE 50000 0 0 TWO HBRS INVT CORP PFD Equities 90187B606 31 1375 SH SOLE 1375 0 0 UMH PROPERTIES INC Equities 903002103 70 5400 SH SOLE 5400 0 0 UMH PROPERTIES INC Equities 903002509 127 5376 SH SOLE 5376 0 0 UMPQUA HLDGS CORP COM Equities 904214103 64 6000 SH SOLE 6000 0 0 UNILEVER PLC SPON Equities 904767704 15 280 SH SOLE 280 0 0 UNION BANKSHARES CORP Fixed Income 90539JAA7 80 80000 PRN SOLE 80000 0 0 UNION CNTY N J BDS 2018 Fixed Income 90634PNB1 55 50000 PRN SOLE 50000 0 0 UNITED AIRLS HLDGS INC GTD Fixed Income 910047AH2 8 10000 PRN SOLE 10000 0 0 UNITED CONTL HLDGS INC COM Equities 910047109 12 350 SH SOLE 350 0 0 UNITED FINL BANCORP INC Fixed Income 910304AA2 66 60000 PRN SOLE 60000 0 0 UNITED PARCEL SVC INC Equities 911312106 347 3125 SH SOLE 3125 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828M56 28 25000 PRN SOLE 25000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828L65 50 50000 PRN SOLE 50000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828TY6 52 50000 PRN SOLE 50000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828UN8 105 100000 PRN SOLE 100000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828V98 112 100000 PRN SOLE 100000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828VB3 183 175000 PRN SOLE 175000 0 0 UNITED STATES TREASURY NOTE Fixed Income 9128283W8 233 200000 PRN SOLE 200000 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 7209 24440 SH SOLE 24440 0 0 UNIVERSAL HEALTH REALTY Equities 91359E105 40 500 SH SOLE 500 0 0 UNIVERSITY P R UNIV REVS Fixed Income 914811PR9 10 10000 PRN SOLE 10000 0 0 US BANCORP DEL COM Equities 902973304 138 3750 SH SOLE 3750 0 0 VALLEY NATIONAL BANCORP Equities 919794206 50 2000 SH SOLE 2000 0 0 VALLEY NATL BANCORP Fixed Income 919794AB3 21 20000 PRN SOLE 20000 0 0 VALLEY NATL BANCORP COM Equities 919794107 542 69362 SH SOLE 69362 0 0 VALMONT INDUSTRIES INC Equities 920253101 503 4425 SH SOLE 4425 0 0 VANECK VECTORS Equities 92189F692 9 140 SH SOLE 140 0 0 VANECK VECTORS ETF TR Equities 92189F791 59 1188 SH SOLE 1188 0 0 VANECK VECTORS ETF TR Equities 92189F106 516 14056 SH SOLE 14056 0 0 VANGUARD INDEX FDS VANGUARD Equities 922908629 8 50 SH SOLE 50 0 0 VANGUARD INDEX FUNDS Equities 922908744 89 893 SH SOLE 893 0 0 VANGUARD INDEX FUNDS Equities 921946406 358 4550 SH SOLE 4550 0 0 VEEVA SYSTEMS INC Equities 922475108 41 175 SH SOLE 175 0 0 VERISIGN INC Fixed Income 92343EAL6 168 160000 PRN SOLE 160000 0 0 VERIZON COMMUNICATIONS Equities 92343V104 869 15764 SH SOLE 15764 0 0 VIACOMCBS INC Equities 92556H206 529 22683 SH SOLE 22683 0 0 VISA INC Equities 92826C839 135 700 SH SOLE 700 0 0 VODAFONE GROUP PLC Equities 92857W308 32 2014 SH SOLE 2014 0 0 VULCAN MATLS CO Fixed Income 929160AG4 141 108000 PRN SOLE 108000 0 0 WABTEC COM Equities 929740108 3 58 SH SOLE 58 0 0 WALMART INC Equities 931142103 1252 10450 SH SOLE 10450 0 0 WALT DISNEY CO Equities 254687106 2403 21552 SH SOLE 21552 0 0 WASTE MGMT INC DEL COM Equities 94106L109 144 1362 SH SOLE 1362 0 0 WEBSTER FINL CORP Fixed Income 947890AH2 26 25000 PRN SOLE 25000 0 0 WEC ENERGY GROUP INC COM Equities 92939U106 18 200 SH SOLE 200 0 0 WELLS FARGO & CO Fixed Income 94974BFN5 54 50000 PRN SOLE 50000 0 0 WELLS FARGO & CO NEW COM Equities 949746101 496 19387 SH SOLE 19387 0 0 WELLTOWER INC Equities 95040Q104 26 500 SH SOLE 500 0 0 WENDYS INTL INC DEB Fixed Income 950590AG4 5 5000 PRN SOLE 5000 0 0 WEST IRON CNTY MICH SWR Fixed Income 953387BJ5 5 5000 PRN SOLE 5000 0 0 WEST ORANGE TWP N J GEN IMPT Fixed Income 954898CV2 205 200000 PRN SOLE 200000 0 0 WESTERN ASSET INFLATION Equities 95766Q106 6 500 SH SOLE 500 0 0 WESTERN DIGITAL CORP Fixed Income 958102AM7 26 25000 PRN SOLE 25000 0 0 WEYERHAEUSER CO COM Equities 962166104 45 2000 SH SOLE 2000 0 0 WHEATON PRECIOUS METALS Equities 962879102 369 8401 SH SOLE 8401 0 0 WILLIAMS COMPANIES INC Equities 969457100 447 23500 SH SOLE 23500 0 0 WILLIAMS COS INC Fixed Income 969457BG4 28 26000 PRN SOLE 26000 0 0 WILLIAMS COS INC Fixed Income 969457BU3 78 74000 PRN SOLE 74000 0 0 WILLIAMS COS INC Fixed Income 969457BM1 34 23000 PRN SOLE 23000 0 0 WILLIAMS COS INC FXD Fixed Income 969457BW9 39 35000 PRN SOLE 35000 0 0 WILLIS TOWERS WATSON PUBLIC Equities G96629103 15 75 SH SOLE 75 0 0 WINNEBAGO INDUSTRIES INC Equities 974637100 3 50 SH SOLE 50 0 0 WORKDAY INC Equities 98138H101 28 150 SH SOLE 150 0 0 WPX ENERGY INC Equities 98212B103 1 166 SH SOLE 166 0 0 WPX ENERGY INC SR Fixed Income 98212BAD5 65 65000 PRN SOLE 65000 0 0 WYNDHAM DESTINATIONS INC Equities 98310W108 188 6671 SH SOLE 6671 0 0 WYNDHAM HOTELS & RESORTS INC Equities 98311A105 284 6658 SH SOLE 6658 0 0 WYNDHAM WORLDWIDE CORP Fixed Income 98310WAJ7 29 30000 PRN SOLE 30000 0 0 WYNN RESORTS LTD COM Equities 983134107 56 750 SH SOLE 750 0 0 XYLEM INC COM Equities 98419M100 21 326 SH SOLE 326 0 0 YAMANA GOLD INC Equities 98462Y100 7 1350 SH SOLE 1350 0 0 YUM BRANDS INC Fixed Income 988498AJ0 72 70000 PRN SOLE 70000 0 0 YUM BRANDS INC Fixed Income 988498AG6 130 130000 PRN SOLE 130000 0 0 YUM BRANDS INC COM Equities 988498101 104 1200 SH SOLE 1200 0 0 YUM BRANDS INC SR Fixed Income 988498AH4 20 20000 PRN SOLE 20000 0 0 YUM CHINA HLDGS INC COM Equities 98850P109 118 2450 SH SOLE 2450 0 0 ZIMMER BIOMET Fixed Income 98956PAC6 15 15000 PRN SOLE 15000 0 0 ZIMMER BIOMET HLDGS INC COM Equities 98956P102 692 5796 SH SOLE 5796 0 0 ZIONS BANCORP NA Equities 98973A104 28 1400 SH SOLE 1400 0 0 ZIONS BANCORP NA COM Equities 989701107 68 2000 SH SOLE 2000 0 0 ZOETIS INC Equities 98978V103 806 5880 SH SOLE 5880 0 0 ZOOM VIDEO COMMUNICATIONS INC Equities 98980L101 25 100 SH SOLE 100 0 0 ZOSANO PHARMA CORP COM NEW Equities 98979H202 9 10000 SH SOLE 10000 0 0