Managing Director

0001519113-21-000001.txt : 20210212 0001519113-21-000001.hdr.sgml : 20210212 20210212150905 ACCESSION NUMBER: 0001519113-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21626218 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 12-31-2020 12-31-2020 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 02-12-2021 0 643 225343 false INFORMATION TABLE 2 Highlander4Q202013F.xml 3M COMPANY Equities 88579Y101 489 2800 SH SOLE 2800 0 0 ABBVIE INC Equities 00287Y109 54 502 SH SOLE 502 0 0 ABERDEEN GLOBAL PREMIER Equities 00302L108 100 19026 SH SOLE 19026 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 2250 SH SOLE 2250 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 3200 SH SOLE 3200 0 0 ALPHABET INC Equities 02079K107 2896 1653 SH SOLE 1653 0 0 ALPHABET INC Equities 02079K305 491 280 SH SOLE 280 0 0 ALTRIA GROUP INC Equities 02209S103 86 2095 SH SOLE 2095 0 0 AMAZON Equities 023135106 3397 1043 SH SOLE 1043 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 1000 SH SOLE 1000 0 0 AMERICAN HOMES 4 RENT Equities 02665T801 64 2500 SH SOLE 2500 0 0 AMERICAN HOMES 4 RENT CL A Equities 02665T306 89 2975 SH SOLE 2975 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 5297 23040 SH SOLE 23040 0 0 ANNALY CAPITAL MANAGEMENT INC Equities 035710409 44 5250 SH SOLE 5250 0 0 ANTHEM INC COM STK Equities 036752103 48 150 SH SOLE 150 0 0 ANWORTH MORTGAGE ASSET CORP Equities 037347101 22 8000 SH SOLE 8000 0 0 APACHE CORP Equities 037411105 30 2100 SH SOLE 2100 0 0 APHRIA INC COM Equities 03765K104 7 1000 SH SOLE 1000 0 0 APOLLO INVT CORP COM NEW Equities 03761U502 7 666 SH SOLE 666 0 0 APPLE INC Equities 037833100 9194 69288 SH SOLE 69288 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 1700 SH SOLE 1700 0 0 ASTRAZENECA PLC Equities 046353108 290 5800 SH SOLE 5800 0 0 AT&T INC Equities 00206R102 1753 60949 SH SOLE 60949 0 0 AURORA CANNABIS INC Equities 05156X884 1 149 SH SOLE 149 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 1040 5900 SH SOLE 5900 0 0 AVINO SILVER & GOLD MINES Equities 053906103 2 1500 SH SOLE 1500 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 1500 SH SOLE 1500 0 0 BANK AMER CORP INCOME Equities 060505179 7 250 SH SOLE 250 0 0 BANK NEW YORK MELLON CORP Equities 064058100 1972 46465 SH SOLE 46465 0 0 BANK OF AMERICA CORP Equities 060505104 1264 41686 SH SOLE 41686 0 0 BANK OZK LITTLE ROCK ARK COM Equities 06417N103 1 40 SH SOLE 40 0 0 BAXTER INTERNATIONAL INC Equities 071813109 164 2050 SH SOLE 2050 0 0 BECTON DICKINSON & CO Equities 075887109 388 1550 SH SOLE 1550 0 0 BERKSHIRE HATHAWAY INC DEL Equities 084670702 6022 25970 SH SOLE 25970 0 0 BERKSHIRE HILLS BANCORP INC Equities 084680107 51 3000 SH SOLE 3000 0 0 BHP GROUP LIMITED Equities 088606108 412 6300 SH SOLE 6300 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 1000 SH SOLE 1000 0 0 BLACKROCK MUNIYIELD N J FD INC COM Equities 09254Y109 217 15000 SH SOLE 15000 0 0 BLACKSTONE GROUP INC (THE) Equities 09260D107 836 12900 SH SOLE 12900 0 0 BLINK CHARGING CO Equities 09354A100 13 300 SH SOLE 300 0 0 BLUEBIRD BIO INC Equities 09609G100 65 1500 SH SOLE 1500 0 0 BMC STOCK HOLDINGS INC Equities 05591B109 467 8700 SH SOLE 8700 0 0 BOEING CO Equities 097023105 1889 8825 SH SOLE 8825 0 0 BOULDER GROWTH & INCOME FD Equities 101507101 193 17355 SH SOLE 17355 0 0 BRIDGE BANCORP INC Equities 108035106 126 5200 SH SOLE 5200 0 0 BRISTOL MYERS SQUIBB CO Equities 110122108 1273 20524 SH SOLE 20524 0 0 BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103 77 500 SH SOLE 500 0 0 BROOKFIELD PPTY PARTNERS Equities G16249107 14 1000 SH SOLE 1000 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 2000 SH SOLE 2000 0 0 CAMPING WORLD HOLDINGS INC Equities 13462K109 561 21517 SH SOLE 21517 0 0 CANADIAN APARTMENT PPTYS Equities 134921105 18 461 SH SOLE 461 0 0 CANOPY GROWTH CORPORATION Equities 138035100 62 2500 SH SOLE 2500 0 0 CAPITAL ONE FINANCIAL CORP Equities 14040H105 49 500 SH SOLE 500 0 0 CARLYLE GROUP INC COM Equities 14316J108 63 2000 SH SOLE 2000 0 0 CARRIER GLOBAL CORP COM Equities 14448C104 68 1800 SH SOLE 1800 0 0 CBL & ASSOCIATES PROPERTIES Equities 124830100 0 243 SH SOLE 243 0 0 CDK GLOBAL INC Equities 12508E101 173 3332 SH SOLE 3332 0 0 CEDAR REALTY TRUST INC Equities 150602605 72 7148 SH SOLE 7148 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 33500 SH SOLE 33500 0 0 CHESAPEAKE ENERGY CORP COM NEW Equities 165167743 0 2 SH SOLE 2 0 0 CHEVRON CORPORATION Equities 166764100 1114 13189 SH SOLE 13189 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 1550 SH SOLE 1550 0 0 CIPHERLOC CORP COM Equities 17253H100 0 100 SH SOLE 100 0 0 CISCO SYSTEMS INC Equities 17275R102 2951 65944 SH SOLE 65944 0 0 CITIGROUP INC Equities 172967424 131 2130 SH SOLE 2130 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 2339 216600 SH SOLE 216600 0 0 COCA COLA COMPANY Equities 191216100 1644 29980 SH SOLE 29980 0 0 COLGATE PALMOLIVE COMPANY Equities 194162103 155 1814 SH SOLE 1814 0 0 COLONY CAPITAL INC Equities 19626G108 306 63584 SH SOLE 63584 0 0 COLONY CAPITAL INC Equities 19626G504 125 5259 SH SOLE 5259 0 0 COMCAST CORP Equities 20030N101 625 11936 SH SOLE 11936 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 1900 SH SOLE 1900 0 0 CORTEVA INC Equities 22052L104 9 244 SH SOLE 244 0 0 COSTCO WHOLESALE CORP-NEW Equities 22160K105 2395 6357 SH SOLE 6357 0 0 CREDIT SUISSE HIGH YIELD BD FD Equities 22544F103 3 1500 SH SOLE 1500 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 2507 36700 SH SOLE 36700 0 0 DAVITA INC COM Equities 23918K108 182 1550 SH SOLE 1550 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 3750 SH SOLE 3750 0 0 DISCOVER FINL SVCS COM INC Equities 254709108 5 50 SH SOLE 50 0 0 DISCOVERY INC Equities 25470F104 2298 76379 SH SOLE 76379 0 0 DISCOVERY INC Equities 25470F302 552 21087 SH SOLE 21087 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 10850 SH SOLE 10850 0 0 DROPBOX INC CL A Equities 26210C104 72 3250 SH SOLE 3250 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 20418 SH SOLE 20418 0 0 EATON VANCE SR INCOME TR SH BEN INT Equities 27826S103 32 5000 SH SOLE 5000 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 24020 SH SOLE 24020 0 0 ENERGOLD DRILLING CORP Equities 29268A103 1 51100 SH SOLE 51100 0 0 ENERGY TRANSFER LP COM Equities 29273V100 6 1025 SH SOLE 1025 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 1600 SH SOLE 1600 0 0 ETF SERIES SOLUTIONS Equities 26922A719 269 13504 SH SOLE 13504 0 0 EVOQUA WATER TECHNOLOGIES CORP Equities 30057T105 885 32800 SH SOLE 32800 0 0 EXPEDIA GROUP INC Equities 30212P303 1 4 SH SOLE 4 0 0 EXXON MOBIL CORP Equities 30231G102 85 2050 SH SOLE 2050 0 0 F N B CORP PA COM Equities 302520101 71 7500 SH SOLE 7500 0 0 FACEBOOK INC Equities 30303M102 1086 3975 SH SOLE 3975 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 8900 SH SOLE 8900 0 0 FIRST EAGLE SR LN FD COM Equities 32010E100 49 3500 SH SOLE 3500 0 0 FIRST LONG ISLAND CORP Equities 320734106 146 8200 SH SOLE 8200 0 0 FIRST TRUST CLOUD COMPUTING Equities 33734X192 371 3900 SH SOLE 3900 0 0 FIRST TRUST PREFERRED Equities 33739E108 6 300 SH SOLE 300 0 0 FORD MOTOR CO Equities 345370860 49 5551 SH SOLE 5551 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 130888 SH SOLE 130888 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 1045 96784 SH SOLE 96784 0 0 GENERAL MILLS INC Equities 370334104 23 392 SH SOLE 392 0 0 GENERAL MTRS CO COM Equities 37045V100 42 1000 SH SOLE 1000 0 0 GENUINE PARTS CO COM Equities 372460105 30 300 SH SOLE 300 0 0 GENWORTH FINL INC COM CL A Equities 37247D106 4 1050 SH SOLE 1050 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 6050 SH SOLE 6050 0 0 GLOBAL X FDS GLOBAL X Equities 37954Y848 15 339 SH SOLE 339 0 0 GOLDMAN SACHS BDC INC COM Equities 38147U107 105 5500 SH SOLE 5500 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 29550 SH SOLE 29550 0 0 GREENLIGHT CAPITAL RE Equities G4095J109 9 1200 SH SOLE 1200 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 3532 SH SOLE 3532 0 0 HERSHEY CO COM Equities 427866108 11 75 SH SOLE 75 0 0 HEWLETT PACKARD ENTERPRISE Equities 42824C109 100 8400 SH SOLE 8400 0 0 HKT TRUST AND HKT SHARE Equities Y3R29Z107 0 17 SH SOLE 17 0 0 HOME DEPOT INC Equities 437076102 4217 15875 SH SOLE 15875 0 0 HONEYWELL INTL INC Equities 438516106 174 819 SH SOLE 819 0 0 HOPTO INC Equities 440271302 1 1333 SH SOLE 1333 0 0 HOST HOTELS & RESORTS INC Equities 44107P104 27 1822 SH SOLE 1822 0 0 HP INC Equities 40434L105 207 8400 SH SOLE 8400 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 2012 25575 SH SOLE 25575 0 0 INOVIO PHARMACEUTICALS INC Equities 45773H201 0 50 SH SOLE 50 0 0 INTEL CORP Equities 458140100 1118 22450 SH SOLE 22450 0 0 INTERNATIONAL BUSINESS Equities 459200101 428 3400 SH SOLE 3400 0 0 INTERPUBLIC GROUP COS INC COM Equities 460690100 9 400 SH SOLE 400 0 0 INTUITIVE SURGICAL INC Equities 46120E602 2454 3000 SH SOLE 3000 0 0 INVESCO DB MULTI SECTOR Equities 46140H106 80 4950 SH SOLE 4950 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 9818 SH SOLE 9818 0 0 INVESCO EXCHANGE TRADED FD TR Equities 46138G631 54 1758 SH SOLE 1758 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 1500 SH SOLE 1500 0 0 INVESCO MUN TR COM Equities 46131J103 74 5770 SH SOLE 5770 0 0 INVESCO QQQ TR UNIT SER 1 Equities 46090E103 78 250 SH SOLE 250 0 0 INVESCO TRUST FOR INVESTMENT Equities 46131T101 13 1031 SH SOLE 1031 0 0 INVITATION HOMES INC Equities 46187W107 642 21619 SH SOLE 21619 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 2000 SH SOLE 2000 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 1000 SH SOLE 1000 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 3069 19500 SH SOLE 19500 0 0 JOSEMARIA RESOURCES INC Equities 48086P100 0 30 SH SOLE 30 0 0 JPMORGAN CHASE & CO Equities 46625H100 1766 13899 SH SOLE 13899 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 7520 SH SOLE 7520 0 0 KIMBERLY CLARK CORP Equities 494368103 40 300 SH SOLE 300 0 0 KINDER MORGAN INC Equities 49456B101 611 44660 SH SOLE 44660 0 0 KINROSS GOLD CORP Equities 496902404 4 500 SH SOLE 500 0 0 KKR INCOME OPPORTUNITIES FUND Equities 48249T106 927 64252 SH SOLE 64252 0 0 KRAFT HEINZ COMPANY (THE) Equities 500754106 430 12397 SH SOLE 12397 0 0 LAKELAND BANCORP INC Equities 511637100 1561 122925 SH SOLE 122925 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 2400 SH SOLE 2400 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 1623 SH SOLE 1623 0 0 LIBERTY BROADBAND CORPORATION Equities 530307107 2 10 SH SOLE 10 0 0 LIBERTY BROADBAND CORPORATION Equities 530307305 265 1671 SH SOLE 1671 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 48864 SH SOLE 48864 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 1000 SH SOLE 1000 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 1000 SH SOLE 1000 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 1632 7604 SH SOLE 7604 0 0 MEDMEN ENTERPRISES INC Equities 58507M107 0 2000 SH SOLE 2000 0 0 MEDTRONIC PLC Equities G5960L103 1852 15806 SH SOLE 15806 0 0 MERCK & CO INC Equities 58933Y105 313 3832 SH SOLE 3832 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 1000 SH SOLE 1000 0 0 MGIC INVESTMENT CORP-WISC Equities 552848103 1006 80159 SH SOLE 80159 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 6932 31165 SH SOLE 31165 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 6000 SH SOLE 6000 0 0 MONDELEZ INTERNATIONAL INC Equities 609207105 34 588 SH SOLE 588 0 0 MONMOUTH REAL ESTATE INVT Equities 609720107 82 4750 SH SOLE 4750 0 0 MORGAN STANLEY Equities 617446448 171 2500 SH SOLE 2500 0 0 MOSAIC CO NEW COM Equities 61945C103 5 200 SH SOLE 200 0 0 MUELLER WATER PRODUCTS INC Equities 624758108 475 38349 SH SOLE 38349 0 0 NATIONAL GRID PLC Equities 636274409 18 300 SH SOLE 300 0 0 NAUTILUS INC Equities 63910B102 9 500 SH SOLE 500 0 0 NAVIENT CORP SR NT Equities 63938C405 20 800 SH SOLE 800 0 0 NESTLE SA-SPONSORED ADR Equities 641069406 1009 8562 SH SOLE 8562 0 0 NETFLIX COM INC Equities 64110L106 211 390 SH SOLE 390 0 0 NEW GOLD INC Equities 644535106 12 5600 SH SOLE 5600 0 0 NEW RESIDENTIAL INVESTMENT Equities 64828T201 101 10150 SH SOLE 10150 0 0 NEW YORK COMMUNITY BANCORP INC Equities 649445103 195 18462 SH SOLE 18462 0 0 NEW YORK MTG TR INC COM PAR Equities 649604501 15 4000 SH SOLE 4000 0 0 NEWMONT CORPORATION Equities 651639106 165 2763 SH SOLE 2763 0 0 NEWS CORPORATION Equities 65249B109 6 336 SH SOLE 336 0 0 NGEX MINERALS LTD Equities 65343P103 0 15 SH SOLE 15 0 0 NICHOLAS FINL INC BC COM NEW Equities 65373J209 22 2600 SH SOLE 2600 0 0 NIKE INC CL B Equities 654106103 255 1800 SH SOLE 1800 0 0 NOVARTIS AG SPONSORED ADR Equities 66987V109 14 150 SH SOLE 150 0 0 NUVEEN DIVID ADVANTAGE Equities 67066V101 47 3035 SH SOLE 3035 0 0 NUVEEN NEW JERSEY QUALITY Equities 67069Y102 23 1602 SH SOLE 1602 0 0 NUVEEN TAXABLE MUNICIPAL Equities 67074C103 12 523 SH SOLE 523 0 0 NVIDIA CORP Equities 67066G104 574 1100 SH SOLE 1100 0 0 OAKTREE SPECIALTY LENDING Equities 67401P108 1855 332997 SH SOLE 332997 0 0 ONE LIBERTY PPTYS INC COM Equities 682406103 4 202 SH SOLE 202 0 0 ONEOK INC Equities 682680103 38 992 SH SOLE 992 0 0 ORACLE CORPORATION Equities 68389X105 1 12 SH SOLE 12 0 0 ORASURE TECHNOLOGIES INC Equities 68554V108 148 14000 SH SOLE 14000 0 0 ORION ENGINEERED CARBONS Equities L72967109 254 14830 SH SOLE 14830 0 0 PAN AMERICAN SILVER CORP Equities 697900108 362 10492 SH SOLE 10492 0 0 PARKER HANNIFIN CORP Equities 701094104 2731 10025 SH SOLE 10025 0 0 PAYCHEX INC COM Equities 704326107 19 200 SH SOLE 200 0 0 PAYPAL HOLDINGS INC Equities 70450Y103 293 1250 SH SOLE 1250 0 0 PCCW LTD Equities Y6802P120 0 400 SH SOLE 400 0 0 PENN VA CORP NEW COM Equities 70788V102 0 10 SH SOLE 10 0 0 PENNSYLVANIA Equities 709102107 1 600 SH SOLE 600 0 0 PEPSICO INC Equities 713448108 2020 13624 SH SOLE 13624 0 0 PFIZER INC Equities 717081103 869 23603 SH SOLE 23603 0 0 PHILIP MORRIS INTERNATIONAL Equities 718172109 129 1554 SH SOLE 1554 0 0 PHILLIPS 66 COM Equities 718546104 13 191 SH SOLE 191 0 0 PIEDMONT OFFICE RLTY TR INC COM Equities 720190206 16 1000 SH SOLE 1000 0 0 PIMCO INCOME STRATEGY FD II COM Equities 72201J104 9 912 SH SOLE 912 0 0 PIPER SANDLER COS COM Equities 724078100 1 12 SH SOLE 12 0 0 PJT PARTNERS INC CL A COM Equities 69343T107 7 99 SH SOLE 99 0 0 PNC FINANCIAL SVCS GROUP INC Equities 693475105 222 1490 SH SOLE 1490 0 0 POPULAR CAP TR I Equities 73317W203 133 5250 SH SOLE 5250 0 0 POPULAR CAP TR II Equities 73317H206 13 500 SH SOLE 500 0 0 POST HLDGS INC COM Equities 737446104 10 100 SH SOLE 100 0 0 PRICE T ROWE GROUP INC Equities 74144T108 1514 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE CO Equities 742718109 1795 12903 SH SOLE 12903 0 0 PROSHARES Equities 74348A467 624 7806 SH SOLE 7806 0 0 PROSHARES TR Equities 74347B201 2 125 SH SOLE 125 0 0 PROSHARES TR SHORT QQQ Equities 74347B714 48 3300 SH SOLE 3300 0 0 PROSHARES TRUST Equities 74347B425 178 9900 SH SOLE 9900 0 0 PROSPECT CAPITAL CORPORATION Equities 74348T102 68 12500 SH SOLE 12500 0 0 PROVIDENT FINANCIAL SERVICES Equities 74386T105 306 17013 SH SOLE 17013 0 0 PUBLIC SERVICE ENTERPRISE Equities 744573106 19 318 SH SOLE 318 0 0 PURE CYCLE CORP COM Equities 746228303 17 1500 SH SOLE 1500 0 0 PUTNAM PREMIER INCOME Equities 746853100 6 1199 SH SOLE 1199 0 0 QUALCOMM INC Equities 747525103 114 750 SH SOLE 750 0 0 QUANTUM CORP NEW COM NEW Equities 747906501 0 25 SH SOLE 25 0 0 QUANTUMSCAPE CORPORATION Equities 74767V109 25 300 SH SOLE 300 0 0 QURATE RETAIL INC Equities 74915M100 1 107 SH SOLE 107 0 0 QURATE RETAIL INC Equities 74915M308 0 3 SH SOLE 3 0 0 RACKSPACE TECHNOLOGY INC Equities 750102105 57 3000 SH SOLE 3000 0 0 RANGE RES CORP COM Equities 75281A109 3 500 SH SOLE 500 0 0 RAYTHEON TECHNOLOGIES Equities 75513E101 532 7444 SH SOLE 7444 0 0 REAVES UTILITY INCOME FUND Equities 756158101 176 5355 SH SOLE 5355 0 0 REDFIN CORPORATION Equities 75737F108 3 50 SH SOLE 50 0 0 REGENERON PHARMACEUTICALS INC Equities 75886F107 72 150 SH SOLE 150 0 0 REGIONS FINL CORP NEW COM Equities 7591EP100 64 4000 SH SOLE 4000 0 0 REINSURANCE GROUP OF AMERICA Equities 759351604 194 1670 SH SOLE 1670 0 0 REPUBLIC SERVICES INC Equities 760759100 713 7400 SH SOLE 7400 0 0 RMR GROUP INC CL A Equities 74967R106 0 4 SH SOLE 4 0 0 ROCKET COMPANIES INC Equities 77311W101 222 11000 SH SOLE 11000 0 0 ROPER TECHNOLOGIES NEW Equities 776696106 43 100 SH SOLE 100 0 0 ROSETTA GENOMICS Equities M82183209 0 8647 SH SOLE 8647 0 0 ROYAL DUTCH SHELL PLC Equities 780259206 33 950 SH SOLE 950 0 0 ROYAL GOLD INC Equities 780287108 11 101 SH SOLE 101 0 0 RTS BRISTOL MYERS SQUIBB Equities 110122157 0 200 SH SOLE 200 0 0 SALESFORCE Equities 79466L302 862 3875 SH SOLE 3875 0 0 SEALED AIR CORP NEW Equities 81211K100 1053 22996 SH SOLE 22996 0 0 SECTOR SPDR TRUST SBI CONSUMER Equities 81369Y308 192 2849 SH SOLE 2849 0 0 SELECT SECTOR SPDR TR Equities 81369Y860 1 15 SH SOLE 15 0 0 SELECT SECTOR SPDR TR Equities 81369Y407 33 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 15 516 SH SOLE 516 0 0 SELECT SECTOR SPDR TR HEALTH CARE Equities 81369Y209 23 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TRUST Equities 81369Y506 288 7600 SH SOLE 7600 0 0 SEMPRA ENERGY COM Equities 816851109 51 400 SH SOLE 400 0 0 SFL CORPORATION LTD Equities G7738W106 1 94 SH SOLE 94 0 0 SHERWIN WILLIAMS CO COM Equities 824348106 37 50 SH SOLE 50 0 0 SHOPIFY INC Equities 82509L107 68 60 SH SOLE 60 0 0 SIMON PPTY GROUP INC NEW COM Equities 828806109 9 109 SH SOLE 109 0 0 SLACK TECHNOLOGIES INC Equities 83088V102 4 100 SH SOLE 100 0 0 SMUCKER J M COMPANY Equities 832696405 38 327 SH SOLE 327 0 0 SNAP INC CL A Equities 83304A106 5 100 SH SOLE 100 0 0 SNOWFLAKE INC Equities 833445109 7 25 SH SOLE 25 0 0 SOLAREDGE TECHNOLOGIES INC Equities 83417M104 64 200 SH SOLE 200 0 0 SOUTHERN CO Equities 842587107 14 220 SH SOLE 220 0 0 SPDR GOLD TR Equities 78463V107 87 485 SH SOLE 485 0 0 SPDR S&P 500 ETF TRUST Equities 78462F103 157 420 SH SOLE 420 0 0 SPDR SER TR Equities 78464A870 42 300 SH SOLE 300 0 0 SPECTRUM BRANDS HOLDINGS INC Equities 84790A105 1 15 SH SOLE 15 0 0 SPOTIFY TECHNOLOGY S A Equities L8681T102 16 50 SH SOLE 50 0 0 SPROTT PHYSICAL GOLD TR Equities 85207H104 229 15200 SH SOLE 15200 0 0 SPROTT PHYSICAL SILVER Equities 85207K107 713 76375 SH SOLE 76375 0 0 STANLEY BLACK & DECKER INC Equities 854502101 45 250 SH SOLE 250 0 0 STARBUCKS CORP Equities 855244109 107 1000 SH SOLE 1000 0 0 STARWOOD PROPERTY TRUST INC Equities 85571B105 898 46528 SH SOLE 46528 0 0 STATE STREET CORP Equities 857477103 174 2397 SH SOLE 2397 0 0 STERICYCLE INC Equities 858912108 870 12550 SH SOLE 12550 0 0 STERLING BANCORP DEL COM Equities 85917A100 108 6000 SH SOLE 6000 0 0 STORE CAP CORP COM Equities 862121100 10 300 SH SOLE 300 0 0 STRYKER CORP Equities 863667101 6690 27300 SH SOLE 27300 0 0 SURO CAPITAL CORP Equities 86887Q109 13 1000 SH SOLE 1000 0 0 SWEDISH EXPT CR CORP Equities 870297801 1 250 SH SOLE 250 0 0 SYNCHRONY FINANCIAL Equities 87165B103 128 3683 SH SOLE 3683 0 0 SYSCO CORP Equities 871829107 30 400 SH SOLE 400 0 0 TE CONNECTIVITY LTD Equities H84989104 6 50 SH SOLE 50 0 0 TELADOC HEALTH INC Equities 87918A105 40 200 SH SOLE 200 0 0 TELUS CORPORATION Equities 87971M103 18 884 SH SOLE 884 0 0 TEMPLETON EMERGING MKTS Equities 880192109 4 512 SH SOLE 512 0 0 TESLA INC Equities 88160R101 35 50 SH SOLE 50 0 0 TEVA PHARMACEUTICAL Equities 881624209 220 22790 SH SOLE 22790 0 0 TEXAS INSTRUMENTS INC Equities 882508104 115 700 SH SOLE 700 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 107 230 SH SOLE 230 0 0 TOMPKINS FINL CORP COM Equities 890110109 36 507 SH SOLE 507 0 0 TORONTO-DOMINION BANK Equities 891160509 398 7052 SH SOLE 7052 0 0 TRAVELERS COS INC COM Equities 89417E109 11 75 SH SOLE 75 0 0 TRUIST FINANCIAL CORPORATION Equities 89832Q109 61 1280 SH SOLE 1280 0 0 TWITTER INC Equities 90184L102 5 100 SH SOLE 100 0 0 TWO HBRS INVT CORP COM NEW Equities 90187B408 27 4250 SH SOLE 4250 0 0 TWO HBRS INVT CORP PFD Equities 90187B606 33 1375 SH SOLE 1375 0 0 UMH PROPERTIES INC Equities 903002103 30 2000 SH SOLE 2000 0 0 UMH PROPERTIES INC Equities 903002509 135 5469 SH SOLE 5469 0 0 UMPQUA HLDGS CORP COM Equities 904214103 91 6000 SH SOLE 6000 0 0 UNILEVER PLC SPON ADR NEW Equities 904767704 17 280 SH SOLE 280 0 0 UNITED CONTL HLDGS INC COM Equities 910047109 4 100 SH SOLE 100 0 0 UNITED PARCEL SVC INC Equities 911312106 131 775 SH SOLE 775 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 8571 24440 SH SOLE 24440 0 0 UNIVERSAL HEALTH REALTY Equities 91359E105 32 500 SH SOLE 500 0 0 US BANCORP DEL COM Equities 902973304 128 2750 SH SOLE 2750 0 0 UTS MOTORS LIQUIDATION COMPANY Equities 62010U101 0 25 SH SOLE 25 0 0 VALLEY NATIONAL BANCORP Equities 919794107 320 32862 SH SOLE 32862 0 0 VALLEY NATIONAL BANCORP Equities 919794206 57 2000 SH SOLE 2000 0 0 VALMONT INDUSTRIES INC Equities 920253101 761 4350 SH SOLE 4350 0 0 VANECK VECTORS Equities 92189F692 9 140 SH SOLE 140 0 0 VANECK VECTORS ETF TR Equities 92189F106 435 12078 SH SOLE 12078 0 0 VANECK VECTORS ETF TR Equities 92189F791 55 1008 SH SOLE 1008 0 0 VANGUARD INDEX FDS VANGUARD Equities 922908629 10 50 SH SOLE 50 0 0 VANGUARD INDEX FUNDS Equities 921946406 389 4250 SH SOLE 4250 0 0 VANGUARD INDEX FUNDS Equities 922908744 106 893 SH SOLE 893 0 0 VANGUARD SHORT TERM INFLATION Equities 922020805 51 1000 SH SOLE 1000 0 0 VEEVA SYSTEMS INC Equities 922475108 34 125 SH SOLE 125 0 0 VERIZON COMMUNICATIONS Equities 92343V104 626 10658 SH SOLE 10658 0 0 VIACOMCBS INC Equities 92556H206 806 21633 SH SOLE 21633 0 0 VIATRIS INC Equities 92556V106 402 21461 SH SOLE 21461 0 0 VISA INC Equities 92826C839 153 700 SH SOLE 700 0 0 VISTRA CORP WT Equities 92840M128 0 122 SH SOLE 122 0 0 VODAFONE GROUP PLC Equities 92857W308 33 2014 SH SOLE 2014 0 0 W P CAREY INC COM Equities 92936U109 35 500 SH SOLE 500 0 0 WABTEC CORP Equities 929740108 4 58 SH SOLE 58 0 0 WALGREENS BOOTS ALLIANCE INC COM Equities 931427108 50 1250 SH SOLE 1250 0 0 WALMART INC Equities 931142103 1506 10450 SH SOLE 10450 0 0 WALT DISNEY CO Equities 254687106 3835 21167 SH SOLE 21167 0 0 WASTE MANAGEMENT INC DEL Equities 94106L109 161 1362 SH SOLE 1362 0 0 WEBSTER FINANCIAL CORP Equities 947890109 5 116 SH SOLE 116 0 0 WEC ENERGY GROUP INC COM Equities 92939U106 18 200 SH SOLE 200 0 0 WELLS FARGO & CO Equities 949746101 584 19337 SH SOLE 19337 0 0 WELLTOWER INC Equities 95040Q104 32 500 SH SOLE 500 0 0 WESTERN ASSET INFLATION Equities 95766Q106 7 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM Equities 962166104 67 2000 SH SOLE 2000 0 0 WHEATON PRECIOUS METALS Equities 962879102 278 6659 SH SOLE 6659 0 0 WILLIAMS COMPANIES INC Equities 969457100 567 28300 SH SOLE 28300 0 0 WILLIS TOWERS WATSON PUBLIC Equities G96629103 16 75 SH SOLE 75 0 0 WINNEBAGO INDUSTRIES INC Equities 974637100 3 50 SH SOLE 50 0 0 WORKDAY INC Equities 98138H101 36 150 SH SOLE 150 0 0 WPX ENERGY INC Equities 98212B103 1 166 SH SOLE 166 0 0 WTS AMERICAN INTERNATIONAL Equities 026874156 0 23 SH SOLE 23 0 0 WYNDHAM DESTINATIONS INC Equities 98310W108 291 6476 SH SOLE 6476 0 0 WYNDHAM HOTELS & RESORTS INC Equities 98311A105 384 6459 SH SOLE 6459 0 0 WYNN RESORTS LTD COM Equities 983134107 56 500 SH SOLE 500 0 0 XYLEM INC Equities 98419M100 18 176 SH SOLE 176 0 0 YAMANA GOLD INC Equities 98462Y100 8 1350 SH SOLE 1350 0 0 YUM BRANDS INC COM Equities 988498101 130 1200 SH SOLE 1200 0 0 YUM CHINA HLDGS INC COM Equities 98850P109 140 2450 SH SOLE 2450 0 0 ZIMMER BIOMET HOLDINGS INC Equities 98956P102 893 5796 SH SOLE 5796 0 0 ZIONS BANCORP NA Equities 98973A104 35 1400 SH SOLE 1400 0 0 ZIONS BANCORP NA COM Equities 989701107 87 2000 SH SOLE 2000 0 0 ZOETIS INC Equities 98978V103 973 5880 SH SOLE 5880 0 0 ZOOM VIDEO COMMUNICATIONS INC Equities 98980L101 67 200 SH SOLE 200 0 0 ZOSANO PHARMA CORP COM NEW Equities 98979H202 5 10000 SH SOLE 10000 0 0 ZSCALER INC Equities 98980G102 10 50 SH SOLE 50 0 0 ALBERTSONS INC Fixed Income 01310QCY9 50 50000 PRN SOLE 50000 0 0 ALLEGIANCE BK 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65000 PRN SOLE 65000 0 0 ICAHN ENTERPRISES LP Fixed Income 451102BJ5 70 70000 PRN SOLE 70000 0 0 ICAHN ENTERPRISES LP Fixed Income 451102BQ9 36 35000 PRN SOLE 35000 0 0 ICAHN ENTERPRISES LP Fixed Income 451102BT3 122 115000 PRN SOLE 115000 0 0 ILLINOIS ST GO BDS 2012A Fixed Income 452152JF9 25 25000 PRN SOLE 25000 0 0 INDEPENDENT BK GROUP INC SUB Fixed Income 45384BAA4 80 75000 PRN SOLE 75000 0 0 INDIANA BD BK SEW WKS Fixed Income 454625BB9 33 30000 PRN SOLE 30000 0 0 INDIANA BD BK WTR Fixed Income 454626JT0 35 35000 PRN SOLE 35000 0 0 INTERNATIONAL GAME Fixed Income 459902AT9 52 50000 PRN SOLE 50000 0 0 INVESTAR HLDG CORP SUB Fixed Income 46134LAA3 142 140000 PRN SOLE 140000 0 0 IRVINE CALIF IMPT BD ACT 1915 Fixed Income 46360RPQ4 199 195000 PRN SOLE 195000 0 0 JPMORGAN CHASE & CO Fixed Income 48128GD98 20 20000 PRN SOLE 20000 0 0 JPMORGAN CHASE FINL CO LLC Fixed Income 46625HJJ0 11 10000 PRN SOLE 10000 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BQ8 28 26000 PRN SOLE 26000 0 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23000 PRN SOLE 23000 0 0 WPX ENERGY INC SR NT Fixed Income 98212BAD5 66 65000 PRN SOLE 65000 0 0 WYNDHAM WORLDWIDE CORP Fixed Income 98310WAJ7 31 30000 PRN SOLE 30000 0 0 YUM BRANDS INC Fixed Income 988498AJ0 73 70000 PRN SOLE 70000 0 0 YUM BRANDS INC SR Fixed Income 988498AH4 20 20000 PRN SOLE 20000 0 0 ZIMMER BIOMET HLDGS INC Fixed Income 98956PAC6 15 15000 PRN SOLE 15000 0 0