Managing Director

0001519113-19-000004.txt : 20191114 0001519113-19-000004.hdr.sgml : 20191114 20191114143100 ACCESSION NUMBER: 0001519113-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219001 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 09-30-2019 09-30-2019 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 11-14-2019 0 658 201716 false INFORMATION TABLE 2 highlander3Q2019.xml 3M COMPANY Equities 88579Y101 460 2800 SH SOLE 2800 0 0 ABERDEEN GLOBAL PREMIER Equities 00302L108 67 10777 SH SOLE 10777 0 0 ACCENTURE PLC IRELAND Equities G1151C101 38 200 SH SOLE 200 0 0 ADT INC DEL COM Equities 00090Q103 66 10500 SH SOLE 10500 0 0 AGNC INVESTMENT CORP Equities 00123Q104 38 2355 SH SOLE 2355 0 0 ALCON SA ACT NOM Equities H01301128 2 30 SH SOLE 30 0 0 ALEXION PHARMACEUTICALS INC Equities 015351109 29 300 SH SOLE 300 0 0 ALIBABA GROUP HOLDING LTD Equities 01609W102 514 3075 SH SOLE 3075 0 0 ALLEGIANCE BK TEX HOUSTON SR Fixed Income 01748DAZ9 20 20000 PRN SOLE 20000 0 0 ALLERGAN PLC Equities G0177J108 31 186 SH SOLE 186 0 0 ALLIANT ENERGY CORP COM Equities 018802108 25 456 SH SOLE 456 0 0 ALLY FINL INC COM Equities 02005N100 106 3200 SH SOLE 3200 0 0 ALPHABET INC Equities 02079K305 342 280 SH SOLE 280 0 0 ALPHABET INC Equities 02079K107 2137 1753 SH SOLE 1753 0 0 ALTRIA GROUP INC Equities 02209S103 157 3845 SH SOLE 3845 0 0 AMAZON COM INC Equities 023135106 2161 1245 SH SOLE 1245 0 0 AMEREN CORP COM Equities 023608102 12 150 SH SOLE 150 0 0 AMERICAN ELECTRIC POWER CO Equities 025537101 9 100 SH SOLE 100 0 0 AMERICAN EXPRESS COMPANY Equities 025816109 83 700 SH SOLE 700 0 0 AMERICAN EXPRESS CR CORP Fixed Income 0258M0DT3 10 10000 PRN SOLE 10000 0 0 AMERICAN HOMES 4 RENT Equities 02665T306 93 3575 SH SOLE 3575 0 0 AMERICAN INTERNATIONAL GROUP Equities 026874784 16 290 SH SOLE 290 0 0 AMERISOURCE BERGEN CORP COM Equities 03073E105 33 400 SH SOLE 400 0 0 AMGEN INC Equities 031162100 4458 23040 SH SOLE 23040 0 0 AMSOUTH BANCORPORATION Fixed Income 032165AD4 107 90000 PRN SOLE 90000 0 0 ANNALY CAPITAL MANAGEMENT INC Equities 035710409 46 5250 SH SOLE 5250 0 0 ANNALY CAPITAL MANAGEMENT INC Equities 035710805 105 4100 SH SOLE 4100 0 0 ANTELOPE VY-EAST KERN CALIF Fixed Income 03672VAE2 203 200000 PRN SOLE 200000 0 0 ANTHEM INC COM Equities 036752103 36 150 SH SOLE 150 0 0 ANWORTH MORTGAGE ASSET CORP Equities 037347101 26 8000 SH SOLE 8000 0 0 APACHE CORP Equities 037411105 54 2100 SH SOLE 2100 0 0 APHRIA INC COM Equities 03765K104 5 1000 SH SOLE 1000 0 0 APOLLO INVT CORP COM NEW Equities 03761U502 21 1332 SH SOLE 1332 0 0 APPLE INC Equities 037833100 4203 18765 SH SOLE 18765 0 0 APPLE INC Fixed Income 037833DH0 14 14000 PRN SOLE 14000 0 0 AQUA AMERICA INC Equities 03836W103 22 500 SH SOLE 500 0 0 ARAMARK COM Equities 03852U106 39 900 SH SOLE 900 0 0 ARAMARK SVCS INC SR GLBL NT Fixed Income 038522AK4 98 95000 PRN SOLE 95000 0 0 ARAMARK SVCS INC SR GLBL NT Fixed Income 038522AN8 226 220000 PRN SOLE 220000 0 0 ARES CAPITAL CORPORATION Equities 04010L103 16 884 SH SOLE 884 0 0 ASA GOLD & PRECIOUS METALS Equities G3156P103 20 1700 SH SOLE 1700 0 0 ASTORIA FINL CORP FXD RT SR Fixed Income 046265AG9 457 455000 PRN SOLE 455000 0 0 AT&T INC Equities 00206R102 1404 37114 SH SOLE 37114 0 0 AT&T INC Fixed Income 00206RCL4 8 8000 PRN SOLE 8000 0 0 AURORA CANNABIS INC Equities 05156X108 8 1800 SH SOLE 1800 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 952 5900 SH SOLE 5900 0 0 AVINO SILVER & GOLD MINES Equities 053906103 1 1500 SH SOLE 1500 0 0 AVON PRODUCTS INC Equities 054303102 79 18000 SH SOLE 18000 0 0 BANC OF CALIFORNIA NA Fixed Income 05990KAC0 179 175000 PRN SOLE 175000 0 0 BANCO SANTANDER S A Equities 05964H105 2 439 SH SOLE 439 0 0 BANK AMER CORP DEP SHS Equities 060505583 17 750 SH SOLE 750 0 0 BANK AMER CORP DEPOSITARY SHS Equities 060505815 36 1500 SH SOLE 1500 0 0 BANK AMER CORP FIXED Fixed Income 06051GEE5 523 500000 PRN SOLE 500000 0 0 BANK AMER CORP INCOME CAP Equities 060505179 7 250 SH SOLE 250 0 0 BANK NEW YORK MELLON CORP Equities 064058100 2194 48537 SH SOLE 48537 0 0 BANK OF AMERICA CORP Equities 060505104 1511 51786 SH SOLE 51786 0 0 BANK OF THE OZARKS FXD Fixed Income 063904AA4 128 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 94 85000 PRN SOLE 85000 0 0 BAUXITE ARK WTR REV Fixed Income 071764AB0 10 10000 PRN SOLE 10000 0 0 BAXTER INTERNATIONAL INC Equities 071813109 179 2050 SH SOLE 2050 0 0 BB&T CORP Equities 054937107 145 2722 SH SOLE 2722 0 0 BECTON DICKINSON & CO Equities 075887109 348 1375 SH SOLE 1375 0 0 BELO A H CORP Fixed Income 080555AF2 227 200000 PRN SOLE 200000 0 0 BERKSHIRE HATHAWAY FIN Fixed Income 084664BZ3 51 50000 PRN SOLE 50000 0 0 BERKSHIRE HATHAWAY INC DEL Equities 084670702 5272 25345 SH SOLE 25345 0 0 BHP GROUP LIMITED Equities 088606108 311 6300 SH SOLE 6300 0 0 BIOGEN INC Fixed Income 09062XAC7 15 15000 PRN SOLE 15000 0 0 BLACKROCK CORE BD TR SHS BEN INT Equities 09249E101 7 480 SH SOLE 480 0 0 BLACKROCK FLOATING RATE INCOME Equities 09255X100 7 535 SH SOLE 535 0 0 BLACKROCK LONG TERM MUN Equities 09250B103 25 2000 SH SOLE 2000 0 0 BLACKROCK MUN BD TR COM Equities 09249H104 15 1000 SH SOLE 1000 0 0 BLACKROCK MUNI INTER DURATION Equities 09253X102 14 1000 SH SOLE 1000 0 0 BLACKROCK MUNIYIELD N J Equities 09254Y109 316 20661 SH SOLE 20661 0 0 BLACKSTONE GROUP INC (THE) Equities 09260D107 813 16650 SH SOLE 16650 0 0 BLUEBIRD BIO INC Equities 09609G100 138 1500 SH SOLE 1500 0 0 BMC STOCK HOLDINGS INC Equities 05591B109 667 25475 SH SOLE 25475 0 0 BOEING CO Equities 097023105 2977 7825 SH SOLE 7825 0 0 BORDENTOWN N J SEW AUTH REV Fixed Income 099647FE4 10 10000 PRN SOLE 10000 0 0 BOULDER GROWTH & INCOME FD Equities 101507101 191 17012 SH SOLE 17012 0 0 BRANDYWINE RLTY TR SH BEN INT NEW Equities 105368203 6 400 SH SOLE 400 0 0 BRIDGE BANCORP INC Equities 108035106 27 900 SH SOLE 900 0 0 BRISTOL MYERS SQUIBB CO Equities 110122108 1193 23524 SH SOLE 23524 0 0 BRISTOW GROUP INC SR NT Fixed Income 110394AE3 1 10000 PRN SOLE 10000 0 0 BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103 62 500 SH SOLE 500 0 0 BROOKFIELD PPTY PARTNERS Equities G16249107 20 1000 SH SOLE 1000 0 0 BROOKFIELD REAL ASSETS INCOME Equities 112830104 17 763 SH SOLE 763 0 0 BRYN MAWR BANK CORP Equities 117665109 22 600 SH SOLE 600 0 0 C P POKPHAND CO LTD Equities 125918201 1 500 SH SOLE 500 0 0 CABLEVISION SYS CORP SR Fixed Income 12686CBB4 11 10000 PRN SOLE 10000 0 0 CALIFORNIA ST DEPT WTR RES Fixed Income 13066YTY5 378 400000 PRN SOLE 400000 0 0 CALIFORNIA ST TAXABLE GO HIGH Fixed Income 13063DAC2 202 200000 PRN SOLE 200000 0 0 CALLAWAY CNTY MO SPL ASSMT Fixed Income 131159AX3 1 1000 PRN SOLE 1000 0 0 CAMPING WORLD HOLDINGS INC Equities 13462K109 599 67333 SH SOLE 67333 0 0 CANADIAN APARTMENT PPTYS Equities 134921105 19 461 SH SOLE 461 0 0 CANOPY GROWTH CORPORATION Equities 138035100 37 1600 SH SOLE 1600 0 0 CAPISTRANO CALIF UNI SCH DIST Fixed Income 139707DE0 431 400000 PRN SOLE 400000 0 0 CAPITAL ONE FINANCIAL CORP Equities 14040H105 45 500 SH SOLE 500 0 0 CAPITAL ONE FINANCIAL CORP Fixed Income 14040HBZ7 22 20000 PRN SOLE 20000 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 L P Equities 14309L102 59 2300 SH SOLE 2300 0 0 CARPENTER TECHNOLOGY Fixed Income 144285AJ2 165 160000 PRN SOLE 160000 0 0 CBS CORP Equities 124857202 471 11675 SH SOLE 11675 0 0 CCO HLDGS LLC / CCO HLDGS CAP Fixed Income 1248EPAZ6 10 10000 PRN SOLE 10000 0 0 CDK GLOBAL INC Equities 12508E101 160 3332 SH SOLE 3332 0 0 CEDAR REALTY TRUST INC Equities 150602407 30 1188 SH SOLE 1188 0 0 CEDAR REALTY TRUST INC Equities 150602209 68 22616 SH SOLE 22616 0 0 CELGENE CORP Equities 151020104 20 200 SH SOLE 200 0 0 CENTURYLINK INC SR NT SER V Fixed Income 156700AW6 10 10000 PRN SOLE 10000 0 0 CHARLES SCHWAB CORP NEW Equities 808513105 14 336 SH SOLE 336 0 0 CHARTER COMMUNICATIONS INC Equities 16119P108 288 700 SH SOLE 700 0 0 CHEMOURS CO SR GLBL Fixed Income 163851AD0 268 284000 PRN SOLE 284000 0 0 CHEMOURS CO SR GLBL NT 24 Fixed Income 163851AB4 44 45000 PRN SOLE 45000 0 0 CHEMOURS COMPANY (THE) Equities 163851108 164 11000 SH SOLE 11000 0 0 CHESAPEAKE ENERGY CORP Equities 165167107 1 1000 SH SOLE 1000 0 0 CHESAPEAKE ENERGY CORP Fixed Income 165167CG0 25 25000 PRN SOLE 25000 0 0 CHEVRON CORPORATION Equities 166764100 1262 10644 SH SOLE 10644 0 0 CHIMERA INVT CORP COM NEW Equities 16934Q208 8 421 SH SOLE 421 0 0 CIGNA CORP NEW COM Equities 125523100 3 18 SH SOLE 18 0 0 CIMPRESS N V SHS EURO Equities N20146101 204 1550 SH SOLE 1550 0 0 CISCO SYSTEMS INC Equities 17275R102 3104 62828 SH SOLE 62828 0 0 CITIGROUP INC Equities 172967424 247 3575 SH SOLE 3575 0 0 CITIGROUP INC Fixed Income 172967LF6 15 15000 PRN SOLE 15000 0 0 CLOROX CO Equities 189054109 35 230 SH SOLE 230 0 0 CNX RESOURCES CORPORATION Equities 12653C108 1400 192800 SH SOLE 192800 0 0 COCA COLA COMPANY Equities 191216100 1708 31379 SH SOLE 31379 0 0 COLGATE PALMOLIVE COMPANY Equities 194162103 126 1719 SH SOLE 1719 0 0 COLONY CAP INC NEW Equities 19626G207 6 219 SH SOLE 219 0 0 COLONY CAPITAL INC Equities 19626G504 131 5665 SH SOLE 5665 0 0 COLONY CAPITAL INC Equities 19626G108 598 99263 SH SOLE 99263 0 0 COMCAST CORP Equities 20030N101 538 11936 SH SOLE 11936 0 0 CONAGRA BRANDS INC Equities 205887102 8 250 SH SOLE 250 0 0 CONNECTONE BANCORP INC Fixed Income 20786WAD9 807 785000 PRN SOLE 785000 0 0 CONOCOPHILLIPS COM Equities 20825C104 55 969 SH SOLE 969 0 0 CONSOL ENERGY INC SR GLBL NT Fixed Income 20854PAL3 762 794000 PRN SOLE 794000 0 0 CONSTELLATION BRANDS INC Equities 21036P108 435 2100 SH SOLE 2100 0 0 CONSTELLATION BRANDS INC Fixed Income 21036PAN8 22 20000 PRN SOLE 20000 0 0 CONSTELLATION BRANDS INC Fixed Income 21036PAX6 52 50000 PRN SOLE 50000 0 0 CONSTELLATION BRANDS INC Fixed Income 21036PAL2 134 125000 PRN SOLE 125000 0 0 CONTRA KRAFT HEINZ FOODS Fixed Income PER500AC6 22 22000 PRN SOLE 22000 0 0 CONTRA KRAFT HEINZ FOODS Fixed Income PER500AH5 35 35000 PRN SOLE 35000 0 0 COOPER TIRE & RUBBER CO Fixed Income 216831AB3 6 5000 PRN SOLE 5000 0 0 COOPER TIRE & RUBBER CO Fixed Income 216831AE7 8 8000 PRN SOLE 8000 0 0 CORTEVA INC Equities 22052L104 7 244 SH SOLE 244 0 0 COSTCO WHOLESALE CORP-NEW Equities 22160K105 1788 6207 SH SOLE 6207 0 0 CREDIT SUISSE HIGH YIELD BD FD SH Equities 22544F103 4 1500 SH SOLE 1500 0 0 CROWDSTRIKE HOLDINGS INC Equities 22788C105 3 50 SH SOLE 50 0 0 CROWN HLDGS INC COM Equities 228368106 7 100 SH SOLE 100 0 0 CUSTOMERS BANCORP INC FXD Fixed Income 23204GAC4 518 520000 PRN SOLE 520000 0 0 CVS HEALTH CORP Fixed Income 126650CJ7 598 595000 PRN SOLE 595000 0 0 CVS HEALTH CORP FXD RT SR Fixed Income 126650DA5 40 40000 PRN SOLE 40000 0 0 CVS HEALTH CORPORATION Equities 126650100 2810 44555 SH SOLE 44555 0 0 DAVITA HEALTHCARE PARTNERS INC Fixed Income 23918KAR9 70 70000 PRN SOLE 70000 0 0 DAVITA HEALTHCARE PARTNERS INC Fixed Income 23918KAQ1 457 450000 PRN SOLE 450000 0 0 DAVITA INC Equities 23918K108 706 12375 SH SOLE 12375 0 0 DEERE & CO Equities 244199105 34 200 SH SOLE 200 0 0 DELL TECHNOLOGIES INC Equities 24703L202 1 10 SH SOLE 10 0 0 DIAGEO PLC-SPONSORED ADR Equities 25243Q205 695 4250 SH SOLE 4250 0 0 DIME CMNTY BANCSHARES INC SB Fixed Income 25432GAC3 638 630000 PRN SOLE 630000 0 0 DISCOVER FINL SVCS COM INC Equities 254709108 4 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS Fixed Income 25470DAF6 102 100000 PRN SOLE 100000 0 0 DISCOVERY COMMUNICATIONS LLC Fixed Income 25470DAY5 15 15000 PRN SOLE 15000 0 0 DISCOVERY INC Equities 25470F302 261 10587 SH SOLE 10587 0 0 DISCOVERY INC Equities 25470F104 1040 39054 SH SOLE 39054 0 0 DOLPHIN SUBSIDIARY II INC SR NT Fixed Income 256882AD3 4 4000 PRN SOLE 4000 0 0 DOMINION ENERGY INC COM Equities 25746U109 22 267 SH SOLE 267 0 0 DOMINOS PIZZA INC Equities 25754A201 807 3300 SH SOLE 3300 0 0 DORIAN LPG LTD SHS USD Equities Y2106R110 7 700 SH SOLE 700 0 0 DOW INC Equities 260557103 12 244 SH SOLE 244 0 0 DRIVE SHACK INC COM Equities 262077100 1 250 SH SOLE 250 0 0 DROPBOX INC Equities 26210C104 141 7000 SH SOLE 7000 0 0 DTE ENERGY CO COM Equities 233331107 27 200 SH SOLE 200 0 0 DUKE ENERGY CORPORATION Equities 26441C204 29 302 SH SOLE 302 0 0 DUPONT DE NEMOURS INC Equities 26614N102 17 244 SH SOLE 244 0 0 DXC TECHNOLOGY COMPANY Equities 23355L106 21 721 SH SOLE 721 0 0 DYNEX CAP INC Equities 26817Q704 31 1200 SH SOLE 1200 0 0 E M C CORP MASS SR Fixed Income 268648AQ5 75 75000 PRN SOLE 75000 0 0 EASTERN CONN RES RECOVERY Fixed Income 276318AN2 5 5000 PRN SOLE 5000 0 0 EATON VANCE SENIOR FLOATING Equities 27828Q105 255 19574 SH SOLE 19574 0 0 EATON VANCE SR INCOME TR SH BEN INT Equities 27826S103 31 5000 SH SOLE 5000 0 0 EATON VANCE TAX MANAGED Equities 27828Y108 18 1235 SH SOLE 1235 0 0 EL PASO ENERGY CORP MEDIUM Fixed Income 28368EAA4 139 105000 PRN SOLE 105000 0 0 EL PASO NAT GAS CO Fixed Income 283695AZ7 6 5000 PRN SOLE 5000 0 0 ELDORADO GOLD CORP Equities 284902509 1 100 SH SOLE 100 0 0 ELI LILLY & CO Equities 532457108 40 357 SH SOLE 357 0 0 ELITE PHARMACEUTICALS INC COM NEW Equities 28659T200 4 50000 SH SOLE 50000 0 0 ENBRIDGE INC Equities 29250N105 861 24550 SH SOLE 24550 0 0 ENERGOLD DRILLING CORP Equities 29268A103 3 183850 SH SOLE 183850 0 0 ENERGY TRANSFER LP COM Equities 29273V100 35 2687 SH SOLE 2687 0 0 ENGIE Equities 29286D105 2 95 SH SOLE 95 0 0 ENTERPRISE PRODS PARTNERS L P Equities 293792107 83 2900 SH SOLE 2900 0 0 EOG RES INC COM Equities 26875P101 9 125 SH SOLE 125 0 0 ESCALON CALIF UNI SCH Fixed Income 296065CG8 53 50000 PRN SOLE 50000 0 0 ETF MANAGERS TRUST Equities 26924G508 10 500 SH SOLE 500 0 0 ETF SERIES SOLUTIONS Equities 26922A842 28 950 SH SOLE 950 0 0 ETF SERIES SOLUTIONS Equities 26922A719 211 13800 SH SOLE 13800 0 0 EVOQUA WATER TECHNOLOGIES CORP Equities 30057T105 1034 60750 SH SOLE 60750 0 0 EXPEDIA GROUP INC Equities 30212P303 1 4 SH SOLE 4 0 0 EXXON MOBIL CORP Equities 30231G102 206 2917 SH SOLE 2917 0 0 F N B CORP PA COM Equities 302520101 112 9750 SH SOLE 9750 0 0 FACEBOOK INC Equities 30303M102 494 2775 SH SOLE 2775 0 0 FAIRMONT W VA Fixed Income 305459ES4 21 20000 PRN SOLE 20000 0 0 FASTENAL CO Equities 311900104 13 400 SH SOLE 400 0 0 FEDEX CORP Equities 31428X106 233 1600 SH SOLE 1600 0 0 FIFTH THIRD BANCORP COM Equities 316773100 21 750 SH SOLE 750 0 0 FIFTH THIRD BANCORP FXD Fixed Income 316773CT5 302 300000 PRN SOLE 300000 0 0 FIRST AMERICAN FINL CORP CALIF Fixed Income 318522AA7 110 100000 PRN SOLE 100000 0 0 FIRST BUSEY CORP FXD Fixed Income 319383AB1 35 35000 PRN SOLE 35000 0 0 FIRST LONG ISLAND CORP Equities 320734106 125 5500 SH SOLE 5500 0 0 FIRST MIDWEST BANCORP DEL Fixed Income 320867AC8 390 355000 PRN SOLE 355000 0 0 FIRST NIAGARA FINL GROUP INC Fixed Income 33582VAC2 534 485000 PRN SOLE 485000 0 0 FIRST TENN BK N A MEMPHIS Fixed Income 337158AF6 250 250000 PRN SOLE 250000 0 0 FIRST TR MORNINGSTAR DIVID Equities 336917109 10 315 SH SOLE 315 0 0 FIRST TRUST CLOUD COMPUTING Equities 33734X192 25 450 SH SOLE 450 0 0 FIRST TRUST PREFERRED Equities 33739E108 6 300 SH SOLE 300 0 0 FORD MOTOR CO Equities 345370860 69 7551 SH SOLE 7551 0 0 FOX CORPORATION Equities 35137L105 1 18 SH SOLE 18 0 0 FRANKLIN FINL NETWORK INC FXD Fixed Income 35352PAA2 257 250000 PRN SOLE 250000 0 0 FRANKLIN RESOURCES INC Equities 354613101 17 580 SH SOLE 580 0 0 FREEHOLD N J REGL HIGH SCH Fixed Income 356478HY6 25 25000 PRN SOLE 25000 0 0 FREEPORT-MCMORAN Fixed Income 35671DAZ8 10 10000 PRN SOLE 10000 0 0 FULTON FINL CORP PA COM Equities 360271100 16 983 SH SOLE 983 0 0 GABELLI DIVID & INCOME TR COM Equities 36242H104 3 150 SH SOLE 150 0 0 GAMCO GLOBAL GOLD NATURAL Equities 36465A109 490 112687 SH SOLE 112687 0 0 GCI LIBERTY INC Equities 36164V305 1 22 SH SOLE 22 0 0 GENERAL DYNAMICS CORP COM Equities 369550108 54 296 SH SOLE 296 0 0 GENERAL ELEC CAP CORP MEDIUM Fixed Income 36962G6P4 15 15000 PRN SOLE 15000 0 0 GENERAL ELECTRIC COMPANY Equities 369604103 1219 136300 SH SOLE 136300 0 0 GENERAL MILLS INC Equities 370334104 22 392 SH SOLE 392 0 0 GENUINE PARTS CO COM Equities 372460105 30 300 SH SOLE 300 0 0 GENWORTH FINANCIAL INC Equities 37247D106 13 2900 SH SOLE 2900 0 0 GENWORTH FINL INC Fixed Income 37247DAP1 5 5000 PRN SOLE 5000 0 0 GENWORTH FINL INC Fixed Income 37247DAM8 10 10000 PRN SOLE 10000 0 0 GENWORTH FINL INC Fixed Income 37247DAN6 92 90000 PRN SOLE 90000 0 0 GILEAD SCIENCES INC Equities 375558103 39 620 SH SOLE 620 0 0 GLAXOSMITHKLINE PLC SPONS ADR Equities 37733W105 11 266 SH SOLE 266 0 0 GLOBAL X FDS SUPERDIVIDEND ETF Equities 37950E549 34 2000 SH SOLE 2000 0 0 GLOBAL X FUNDS Equities 37954Y848 45 1605 SH SOLE 1605 0 0 GOLDMAN SACHS BDC INC COM Equities 38147U107 70 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GROUP Fixed Income 38148LAA4 8 8000 PRN SOLE 8000 0 0 GOLDMAN SACHS GROUP INC Fixed Income 38148FAB5 40 40000 PRN SOLE 40000 0 0 GOLDMAN SACHS GROUP INC Equities 38144G804 4 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC COM Equities 38141G104 104 500 SH SOLE 500 0 0 GOLDMAN SACHS GROUP INC FR Fixed Income 38143C4F5 10 10000 PRN SOLE 10000 0 0 GOLDMAN SACHS GROUP INC FR Fixed Income 38143CAS0 20 20000 PRN SOLE 20000 0 0 GOPRO INC CL A Equities 38268T103 10 2000 SH SOLE 2000 0 0 GRANITE PT MTG TR INC COM Equities 38741L107 14 756 SH SOLE 756 0 0 GREENLIGHT CAPITAL RE Equities G4095J109 13 1200 SH SOLE 1200 0 0 HAIN CELESTIAL GROUP INC Equities 405217100 70 3250 SH SOLE 3250 0 0 HALLADOR ENERGY COMPANY COM Equities 40609P105 3 750 SH SOLE 750 0 0 HANMI FINL CORP SR Fixed Income 410495AA3 416 405000 PRN SOLE 405000 0 0 HEINEKEN N V SPONS ADR Equities 423012301 27 500 SH SOLE 500 0 0 HERCULES CAPITAL INC Equities 427096508 47 3532 SH SOLE 3532 0 0 HERITAGE COMMERCE CORP SUB NT Fixed Income 426927AD1 77 75000 PRN SOLE 75000 0 0 HERSHEY CO COM Equities 427866108 12 75 SH SOLE 75 0 0 HEWLETT PACKARD ENTERPRISE Equities 42824C109 127 8400 SH SOLE 8400 0 0 HILLENBRAND INC Fixed Income 431571AB4 357 355000 PRN SOLE 355000 0 0 HOME BANCSHARES INC FIXED Fixed Income 436893AA9 67 65000 PRN SOLE 65000 0 0 HOME DEPOT INC Equities 437076102 1734 7475 SH SOLE 7475 0 0 HOME DEPOT INC Fixed Income 437076BQ4 65 65000 PRN SOLE 65000 0 0 HOMESTREET INC Fixed Income 43785VAD4 466 435000 PRN SOLE 435000 0 0 HONEYWELL INTL INC Equities 438516106 139 819 SH SOLE 819 0 0 HOST HOTELS & RESORTS INC Equities 44107P104 32 1822 SH SOLE 1822 0 0 HP INC Equities 40434L105 159 8400 SH SOLE 8400 0 0 HUDSON CNTY N J IMPT Fixed Income 443728BB5 10 10000 PRN SOLE 10000 0 0 ICAHN ENTERPRISES L P / ICAHN Fixed Income 451102BF3 40 40000 PRN SOLE 40000 0 0 ICAHN ENTERPRISES L P / ICAHN Fixed Income 451102BM8 68 65000 PRN SOLE 65000 0 0 ICAHN ENTERPRISES LP/CORP Fixed Income 451102BJ5 72 70000 PRN SOLE 70000 0 0 ILLINOIS ST GO Fixed Income 452152JF9 26 25000 PRN SOLE 25000 0 0 ILLUMINA INC Equities 452327109 61 200 SH SOLE 200 0 0 INDEPENDENT BK GROUP Fixed Income 45384BAA4 89 85000 PRN SOLE 85000 0 0 INDIANA BD BK SEW WKS Fixed Income 454625BB9 32 30000 PRN SOLE 30000 0 0 INDIANA BD BK WTR Fixed Income 454626JT0 35 35000 PRN SOLE 35000 0 0 INTEL CORP Equities 458140100 1087 21100 SH SOLE 21100 0 0 INTERNATIONAL BUSINESS Equities 459200101 225 1550 SH SOLE 1550 0 0 INTERNATIONAL GAME Fixed Income 459902AT9 50 50000 PRN SOLE 50000 0 0 INTERPUBLIC GROUP COS INC COM Equities 460690100 9 400 SH SOLE 400 0 0 INTUITIVE SURGICAL INC Equities 46120E602 1620 3000 SH SOLE 3000 0 0 INVESCO DB MULTI SECTOR Equities 46140H106 44 2750 SH SOLE 2750 0 0 INVESCO EXCHANGE Equities 46137V308 22 353 SH SOLE 353 0 0 INVESCO EXCHANGE TRADED FD TR Equities 46138E263 31 800 SH SOLE 800 0 0 INVESCO EXCHANGE TRADED FD TR Equities 46138E511 120 8018 SH SOLE 8018 0 0 INVESCO HIGH INCOME TR II COM Equities 46131F101 13 932 SH SOLE 932 0 0 INVESCO MORTGAGE CAPITAL INC Equities 46131B209 45 1700 SH SOLE 1700 0 0 INVESCO MUN TR COM Equities 46131J103 73 5770 SH SOLE 5770 0 0 INVESCO QQQ TR UNIT SER 1 Equities 46090E103 38 200 SH SOLE 200 0 0 INVESCO TRUST FOR INVESTMENT Equities 46131T101 14 1031 SH SOLE 1031 0 0 INVESCO VALUE MUN INCOME TR COM Equities 46132P108 44 2840 SH SOLE 2840 0 0 INVESTAR HLDG CORP Fixed Income 46134LAA3 144 140000 PRN SOLE 140000 0 0 INVITATION HOMES INC Equities 46187W107 688 23237 SH SOLE 23237 0 0 IRVINE CALIF IMPT BD Fixed Income 46360RPQ4 202 195000 PRN SOLE 195000 0 0 ISHARES GOLD TR ISHARES Equities 464285105 3 220 SH SOLE 220 0 0 ISHARES MORNINGSTAR SMALL CAP Equities 464288505 27 152 SH SOLE 152 0 0 ISHARES RUSSELL 2000 VALUE ETF Equities 464287630 10 85 SH SOLE 85 0 0 ISHARES TIPS BOND ETF Equities 464287176 46 393 SH SOLE 393 0 0 ISHARES TR GLOBAL CONSUMER STAPLES Equities 464288737 19 350 SH SOLE 350 0 0 ISHARES TR MSCI EAFE ETF Equities 464287465 6 94 SH SOLE 94 0 0 ISHARES TR SELECT DIVID ETF FD Equities 464287168 20 200 SH SOLE 200 0 0 ISHARES TRUST Equities 464287754 22 140 SH SOLE 140 0 0 ISHARES TRUST Equities 464288752 43 1000 SH SOLE 1000 0 0 ITRON INC Equities 465741106 11 150 SH SOLE 150 0 0 JEFFERIES FINANCIAL GROUP INC Equities 47233W109 11 600 SH SOLE 600 0 0 JOHNSON & JOHNSON Equities 478160104 2529 19550 SH SOLE 19550 0 0 JPMORGAN CHASE & CO Equities 46625H100 1818 15449 SH SOLE 15449 0 0 JPMORGAN CHASE & CO Fixed Income 48127HAA7 15 15000 PRN SOLE 15000 0 0 JPMORGAN CHASE & CO Fixed Income 48128GD98 19 20000 PRN SOLE 20000 0 0 JPMORGAN CHASE FINL CO LLC Fixed Income 46625HJJ0 10 10000 PRN SOLE 10000 0 0 KEARNY FINANCIAL CORP Equities 48716P108 8 586 SH SOLE 586 0 0 KEYCORP NEW COM Equities 493267108 170 9520 SH SOLE 9520 0 0 KIMBERLY CLARK CORP Equities 494368103 43 300 SH SOLE 300 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BQ8 27 26000 PRN SOLE 26000 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BB1 15 15000 PRN SOLE 15000 0 0 KINDER MORGAN INC Equities 49456B101 973 47192 SH SOLE 47192 0 0 KINROSS GOLD CORP Equities 496902404 2 500 SH SOLE 500 0 0 KKR INCOME OPPORTUNITIES FUND Equities 48249T106 1074 68981 SH SOLE 68981 0 0 KNOWLES CORP COM Equities 49926D109 61 2975 SH SOLE 2975 0 0 KRAFT HEINZ COMPANY (THE) Equities 500754106 727 26024 SH SOLE 26024 0 0 KRAFT HEINZ FOODS CO Fixed Income 50077LAH9 10 10000 PRN SOLE 10000 0 0 LAKELAND BANCORP INC Equities 511637100 2040 132227 SH SOLE 132227 0 0 LAMB WESTON HOLDINGS INC Equities 513272104 30 416 SH SOLE 416 0 0 LAWRENCE TWP N J SCH DIST Fixed Income 520390LZ6 106 100000 PRN SOLE 100000 0 0 LENDINGTREE INC NEW COM Equities 52603B107 2 8 SH SOLE 8 0 0 LEUCADIA NATL CORP Fixed Income 527288BE3 157 145000 PRN SOLE 145000 0 0 LEVEL 3 COMMUNICATIONS INC SR Fixed Income 52729NBX7 205 204000 PRN SOLE 204000 0 0 LEXINGTON RLTY TR COM Equities 529043101 19 1893 SH SOLE 1893 0 0 LIBERTY BROADBAND CORPORATION Equities 530307107 1 10 SH SOLE 10 0 0 LIBERTY BROADBAND CORPORATION Equities 530307305 609 5822 SH SOLE 5822 0 0 LIBERTY GLOBAL PLC Equities G5480U104 1 21 SH SOLE 21 0 0 LIBERTY GLOBAL PLC Equities G5480U120 2 93 SH SOLE 93 0 0 LIBERTY LATIN AMERICA LTD Equities G9001E128 919 53764 SH SOLE 53764 0 0 LIBERTY MEDIA CORP Fixed Income 530715AJ0 58 55000 PRN SOLE 55000 0 0 LIBERTY MEDIA CORPORATION Equities 531229854 1 22 SH SOLE 22 0 0 LIBERTY MEDIA CORPORATION Equities 531229409 2 45 SH SOLE 45 0 0 LIBERTY MEDIA CORPORATION Equities 531229607 4 90 SH SOLE 90 0 0 LIMELIGHT NETWORKS INC COM Equities 53261M104 6 2000 SH SOLE 2000 0 0 LINCOLN NATL CORP IND Equities 534187109 30 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP Equities 539830109 137 350 SH SOLE 350 0 0 LOUISIANA PAC CORP FXD Fixed Income 546347AK1 15 15000 PRN SOLE 15000 0 0 MACQUARIE INFRASTRUCTURE Equities 55608B105 10 250 SH SOLE 250 0 0 MALLINCKRODT PUB LTD Equities G5785G107 2 1000 SH SOLE 1000 0 0 MALVERN BANCORP INC FXD Fixed Income 561409AC7 649 630000 PRN SOLE 630000 0 0 MAPLEWOOD TWP N J GEN IMPT Fixed Income 565624LU5 106 100000 PRN SOLE 100000 0 0 MARKEL CORP COM Equities 570535104 59 50 SH SOLE 50 0 0 MARRIOTT VACATIONS WORLDWIDE Equities 57164Y107 3 30 SH SOLE 30 0 0 MASTERCARD INC CL A COM Equities 57636Q104 81 300 SH SOLE 300 0 0 MBIA INC Equities 55262C100 7 750 SH SOLE 750 0 0 MCDONALDS CORP Equities 580135101 1535 7151 SH SOLE 7151 0 0 MCDONALDS CORP Fixed Income 58013MET7 13 13000 PRN SOLE 13000 0 0 MEDMEN ENTERPRISES INC Equities 58507M107 3 2000 SH SOLE 2000 0 0 MEDTRONIC PLC Equities G5960L103 1451 13356 SH SOLE 13356 0 0 MERCK & CO INC Equities 58933Y105 323 3832 SH SOLE 3832 0 0 MERCK & CO INC Fixed Income 589331AT4 20 20000 PRN SOLE 20000 0 0 METLIFE INC PFD SER A FLTG Equities 59156R504 6 250 SH SOLE 250 0 0 MFA FINL INC COM Equities 55272X102 28 3855 SH SOLE 3855 0 0 MFS INTERMEDIATE INCOME TRUST Equities 55273C107 2 400 SH SOLE 400 0 0 MFS MULTIMARKET INCOME Equities 552737108 6 1000 SH SOLE 1000 0 0 MGIC INVESTMENT CORP Equities 552848103 1059 84204 SH SOLE 84204 0 0 MGIC INVESTMENT CORPORATION Fixed Income 552848AF0 22 20000 PRN SOLE 20000 0 0 MGM RESORTS INTL COM Equities 552953101 19 700 SH SOLE 700 0 0 MICRO FOCUS INTERNATIONAL Equities 594837403 11 797 SH SOLE 797 0 0 MICRON TECHNOLOGY INC GTD Fixed Income 595112BC6 74 72000 PRN SOLE 72000 0 0 MICROSOFT CORP Equities 594918104 4340 31215 SH SOLE 31215 0 0 MID AMERICA APARTMENT Equities 59522J889 11 175 SH SOLE 175 0 0 MOHAWK INDUSTRIES INC Equities 608190104 757 6100 SH SOLE 6100 0 0 MOLSON COORS BREWING CO Equities 60871R209 532 9250 SH SOLE 9250 0 0 MONDELEZ INTERNATIONAL INC Equities 609207105 179 3238 SH SOLE 3238 0 0 MONMOUTH REAL ESTATE INVT CORP Equities 609720107 68 4750 SH SOLE 4750 0 0 MORGAN STANLEY Equities 617446448 107 2500 SH SOLE 2500 0 0 MORGAN STANLEY Equities 617446448 207 4850 SH SOLE 4850 0 0 MORGAN STANLEY Fixed Income 61747YDW2 10 10000 PRN SOLE 10000 0 0 MORGAN STANLEY COM NEW Equities 617446448 100 2350 SH SOLE 2350 0 0 MOSAIC CO NEW COM Equities 61945C103 4 200 SH SOLE 200 0 0 MUELLER INDS INC SUB Fixed Income 624756AE2 96 95000 PRN SOLE 95000 0 0 MUELLER WATER PRODUCTS INC Equities 624758108 460 40967 SH SOLE 40967 0 0 MYLAN N V Equities N59465109 107 5425 SH SOLE 5425 0 0 NATIONAL GRID PLC Equities 636274409 5 100 SH SOLE 100 0 0 NATIONSTAR MTG LLC Fixed Income 63860UAL4 235 235000 PRN SOLE 235000 0 0 NATIONSTAR MTG LLC / NATIONSTAR Fixed Income 63860UAK6 35 35000 PRN SOLE 35000 0 0 NAVIENT CORP SR NT Equities 63938C405 19 800 SH SOLE 800 0 0 NESTLE SA-SPONSORED ADR Equities 641069406 1260 11612 SH SOLE 11612 0 0 NETFLIX COM INC Equities 64110L106 104 390 SH SOLE 390 0 0 NEUBERGER BERMAN MUN FD INC Equities 64124P101 46 3000 SH SOLE 3000 0 0 NEW GOLD INC Equities 644535106 6 5600 SH SOLE 5600 0 0 NEW JERSEY ECONOMIC DEV AUTH Fixed Income 645918ZV8 158 150000 PRN SOLE 150000 0 0 NEW JERSEY ECONOMIC DEV AUTH Fixed Income 645918ZU0 52 50000 PRN SOLE 50000 0 0 NEW JERSEY ST TPK AUTH TPK Fixed Income 6461393P8 10 10000 PRN SOLE 10000 0 0 NEW JERSEY ST TPK AUTH TPK Fixed Income 646139X75 25 25000 PRN SOLE 25000 0 0 NEW JERSEY ST TRANSN TR FD AUTH Fixed Income 646136D40 52 50000 PRN SOLE 50000 0 0 NEW JERSEY ST TRANSN TR FD AUTH Fixed Income 646136G96 54 50000 PRN SOLE 50000 0 0 NEW SR INVT GROUP INC COM Equities 648691103 5 750 SH SOLE 750 0 0 NEW YORK CMNTY BANCORP INC Fixed Income 649445AC7 429 410000 PRN SOLE 410000 0 0 NEW YORK COMMUNITY BANCORP INC Equities 649445103 400 31888 SH SOLE 31888 0 0 NEW YORK MTG TR INC COM PAR Equities 649604501 24 4000 SH SOLE 4000 0 0 NEW YORK N Y CITY MUN WTR FIN Fixed Income 64972GBU7 53 50000 PRN SOLE 50000 0 0 NEWELL BRANDS INC FXD RT Fixed Income 651229BA3 15 15000 PRN SOLE 15000 0 0 NEWMONT GOLDCORP CORPORATION Equities 651639106 149 3934 SH SOLE 3934 0 0 NEWS CORPORATION Equities 65249B109 5 336 SH SOLE 336 0 0 NICHOLAS FINL INC BC COM NEW Equities 65373J209 23 2600 SH SOLE 2600 0 0 NIKE INC CL B Equities 654106103 169 1800 SH SOLE 1800 0 0 NORFOLK SOUTHERN CORP Equities 655844108 54 300 SH SOLE 300 0 0 NORTH BERGEN TWP N J Fixed Income 657645VY0 26 25000 PRN SOLE 25000 0 0 NOVAGOLD RES INC COM NEW Equities 66987E206 5 750 SH SOLE 750 0 0 NOVARTIS AG SPONSORED ADR Equities 66987V109 13 150 SH SOLE 150 0 0 NUVEEN DIVID ADVANTAGE MUN Equities 67066V101 44 3035 SH SOLE 3035 0 0 NUVEEN NEW JERSEY QUALITY Equities 67069Y102 23 1602 SH SOLE 1602 0 0 NVIDIA CORP Equities 67066G104 522 3000 SH SOLE 3000 0 0 OAKTREE SPECIALTY LENDING Equities 67401P108 1063 205272 SH SOLE 205272 0 0 OBESITY ETF (THE) Equities 47103U506 3 100 SH SOLE 100 0 0 OLD REP INTL CORP FIXED RATE Fixed Income 680223AJ3 27 25000 PRN SOLE 25000 0 0 OMNICOM GROUP INC COM Equities 681919106 8 100 SH SOLE 100 0 0 ONE LIBERTY PROPERTIES INC Equities 682406103 41 1500 SH SOLE 1500 0 0 ONEOK INC Equities 682680103 152 2067 SH SOLE 2067 0 0 ONEOK INC NEW FIXED RT Fixed Income 682680AQ6 14 14000 PRN SOLE 14000 0 0 ONEOK PARTNERS L P Fixed Income 68268NAL7 157 145000 PRN SOLE 145000 0 0 OPKO HEALTH INC COM Equities 68375N103 4 1800 SH SOLE 1800 0 0 ORACLE CORPORATION Equities 68389X105 1 12 SH SOLE 12 0 0 ORION ENGINEERED CARBONS Equities L72967109 408 24399 SH SOLE 24399 0 0 PAN AMERICAN SILVER CORP Equities 697900108 169 10778 SH SOLE 10778 0 0 PARKER HANNIFIN CORP Equities 701094104 1919 10625 SH SOLE 10625 0 0 PAYCHEX INC COM Equities 704326107 17 200 SH SOLE 200 0 0 PAYPAL HLDGS INC COM Equities 70450Y103 104 1000 SH SOLE 1000 0 0 PEMBINA PIPELINE CORP Equities 706327103 45 1212 SH SOLE 1212 0 0 PENNSYLVANIA REAL ESTATE Equities 709102107 10 1800 SH SOLE 1800 0 0 PEPSICO INC Equities 713448108 1868 13624 SH SOLE 13624 0 0 PERSPECTA INC Equities 715347100 8 300 SH SOLE 300 0 0 PFIZER INC Equities 717081103 604 16803 SH SOLE 16803 0 0 PHILIP MORRIS INTERNATIONAL Equities 718172109 150 1973 SH SOLE 1973 0 0 PHILLIPS 66 COM Equities 718546104 20 191 SH SOLE 191 0 0 PIEDMONT OFFICE RLTY TR INC COM Equities 720190206 68 3239 SH SOLE 3239 0 0 PIMCO INCOME STRATEGY FD II COM Equities 72201J104 9 912 SH SOLE 912 0 0 PINNACLE FINL PARTNERS INC SUB Fixed Income 72346QAC8 254 250000 PRN SOLE 250000 0 0 PIPER JAFFRAY COS COM Equities 724078100 1 12 SH SOLE 12 0 0 PITNEY BOWES INC Fixed Income 724479AJ9 29 30000 PRN SOLE 30000 0 0 PJT PARTNERS INC CL A COM Equities 69343T107 6 149 SH SOLE 149 0 0 PLAINS ALL AMERICAN PIPELINE Equities 726503105 2 80 SH SOLE 80 0 0 PNC FINANCIAL SVCS GROUP INC Equities 693475105 503 3590 SH SOLE 3590 0 0 PNC FINL SVCS GROUP INC Fixed Income 693475AP0 53 50000 PRN SOLE 50000 0 0 POPULAR CAP TR I Equities 73317W203 136 5250 SH SOLE 5250 0 0 POPULAR INC POPULAR CAPITAL Equities 73317H206 18 700 SH SOLE 700 0 0 PORT AUTH N Y & N J SPL OBLIG REV Fixed Income 73358EEH3 52 50000 PRN SOLE 50000 0 0 POST HLDGS INC COM Equities 737446104 11 100 SH SOLE 100 0 0 PRETIUM RES INC COM Equities 74139C102 9 800 SH SOLE 800 0 0 PRICE T ROWE GROUP INC Equities 74144T108 1143 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE CO Equities 742718109 1580 12703 SH SOLE 12703 0 0 PROSHARES S&P 500 DIVIDEND Equities 74348A467 337 4706 SH SOLE 4706 0 0 PROSHARES TR PROSHARES Equities 74347B201 3 125 SH SOLE 125 0 0 PROSHARES TR SHORT S&P 500 NEW Equities 74347B425 86 3300 SH SOLE 3300 0 0 PROSPECT CAPITAL CORPORATION Equities 74348T102 158 24000 SH SOLE 24000 0 0 PROVIDENT FINANCIAL SERVICES Equities 74386T105 424 17282 SH SOLE 17282 0 0 PRUDENTIAL FINANCIAL INC Equities 744320102 9 100 SH SOLE 100 0 0 PUBLIC SERVICE ENTERPRISE Equities 744573106 20 318 SH SOLE 318 0 0 PUERTO RICO COMWLTH Fixed Income 745220JQ7 3 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH Fixed Income 745220EZ2 11 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160QA2 10 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160RC7 31 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160QB0 35 35000 PRN SOLE 35000 0 0 PUERTO RICO COMWLTH GO PUB Fixed Income 74514LPT8 7 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190YY8 4 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 7451904B1 25 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190CP1 2 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190MS4 3 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190SG4 10 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190ZN1 11 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190DH8 15 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LDC8 15 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LB89 19 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LBM8 22 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LLZ8 30 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LHL4 19 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LA49 32 50000 PRN SOLE 50000 0 0 PUERTO RICO ELEC PWR AUTH Fixed Income 74526QEN8 56 55000 PRN SOLE 55000 0 0 PUERTO RICO ELEC PWR AUTH Fixed Income 74526QA28 16 20000 PRN SOLE 20000 0 0 PUERTO RICO MUN FIN AGY REF Fixed Income 745277QN6 18 20000 PRN SOLE 20000 0 0 PUERTO RICO PUB BLDGS AUTH Fixed Income 745235K26 36 35000 PRN SOLE 35000 0 0 PUERTO RICO PUB FIN CORP Fixed Income 745291SX3 19 15000 PRN SOLE 15000 0 0 PUERTO RICO PUB FIN CORP Fixed Income 745291SZ8 45 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 15 1500 SH SOLE 1500 0 0 PUTNAM PREMIER INCOME Equities 746853100 6 1199 SH SOLE 1199 0 0 QUALCOMM INC Equities 747525103 57 750 SH SOLE 750 0 0 QURATE RETAIL INC Equities 74915M100 1 107 SH SOLE 107 0 0 R R DONNELLY & SONS CO DEBS Fixed Income 257867AC5 104 100000 PRN SOLE 100000 0 0 RANGE RES CORP COM Equities 75281A109 5 1250 SH SOLE 1250 0 0 RANGE RES CORP GTD SR SUB Fixed Income 75281AAN9 14 15000 PRN SOLE 15000 0 0 REAVES UTILITY INCOME FUND Equities 756158101 204 5555 SH SOLE 5555 0 0 REGENERON PHARMACEUTICALS INC Equities 75886F107 14 50 SH SOLE 50 0 0 REGIONS FINANCIAL CORP Equities 7591EP100 269 17000 SH SOLE 17000 0 0 REPUBLIC SERVICES INC Equities 760759100 1307 15100 SH SOLE 15100 0 0 RIVERSIDE CNTY CALIF REDEV AGY Fixed Income 76913ALB7 251 250000 PRN SOLE 250000 0 0 ROSEVILLE CALIF NAT GAS Fixed Income 777863AT8 30 25000 PRN SOLE 25000 0 0 ROYAL DUTCH SHELL PLC Equities 780259206 540 9182 SH SOLE 9182 0 0 ROYAL GOLD INC Equities 780287108 12 100 SH SOLE 100 0 0 RUBIDOUX CALIF CMNTY SVCS Fixed Income 781145BA4 16 15000 PRN SOLE 15000 0 0 SALESFORCECOM INC Equities 79466L302 709 4775 SH SOLE 4775 0 0 SB ONE BANCORP COM Equities 78413T103 31 1370 SH SOLE 1370 0 0 SCOTTS MIRACLE-GRO CO Fixed Income 810186AM8 15 15000 PRN SOLE 15000 0 0 SEACOAST BANKING CORPORATION Equities 811707801 167 6600 SH SOLE 6600 0 0 SEAGATE HDD CAYMAN SR NT Fixed Income 81180WAL5 228 220000 PRN SOLE 220000 0 0 SEALED AIR CORP NEW Equities 81211K100 996 23999 SH SOLE 23999 0 0 SEARS ROEBUCK ACCEPTANCE CORP Equities 812404507 1 1000 SH SOLE 1000 0 0 SECTOR SPDR TRUST SBI CONSUMER Equities 81369Y308 171 2782 SH SOLE 2782 0 0 SELECT SECTOR SPDR TR CONSUMER Equities 81369Y407 25 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 36 600 SH SOLE 600 0 0 SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 20 716 SH SOLE 716 0 0 SELECT SECTOR SPDR TR HEALTH CARE Equities 81369Y209 18 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR REAL Equities 81369Y860 1 15 SH SOLE 15 0 0 SEMPRA ENERGY COM Equities 816851109 59 400 SH SOLE 400 0 0 SHERWIN WILLIAMS CO Fixed Income 824348AT3 60 60000 PRN SOLE 60000 0 0 SHERWIN WILLIAMS CO COM Equities 824348106 27 50 SH SOLE 50 0 0 SHIP FINANCE INTL LTD Equities G81075106 2 147 SH SOLE 147 0 0 SIMON PPTY GROUP INC NEW COM Equities 828806109 17 109 SH SOLE 109 0 0 SLACK TECHNOLOGIES INC Equities 83088V102 383 16150 SH SOLE 16150 0 0 SMUCKER J M COMPANY Equities 832696405 36 327 SH SOLE 327 0 0 SNAP INC Equities 83304A106 3 200 SH SOLE 200 0 0 SONOMA CNTY CALIF TRANSN AUTH Fixed Income 83557TBB4 104 100000 PRN SOLE 100000 0 0 SOUTH JERSEY TRANSN AUTH N J Fixed Income 838536EG1 100 100000 PRN SOLE 100000 0 0 SOUTH JERSEY TRANSN AUTH N J Fixed Income 838536EQ9 25 25000 PRN SOLE 25000 0 0 SOUTHERN CO Equities 842587107 14 220 SH SOLE 220 0 0 SPDR GOLD TR Equities 78463V107 67 485 SH SOLE 485 0 0 SPDR INDEX SHS FDS Equities 78463X772 6 145 SH SOLE 145 0 0 SPDR SER TR Equities 78464A870 23 300 SH SOLE 300 0 0 SPOTIFY TECHNOLOGY S A Equities L8681T102 60 525 SH SOLE 525 0 0 SPROTT PHYSICAL GOLD TR Equities 85207H104 184 15600 SH SOLE 15600 0 0 SPROTT PHYSICAL SILVER TR Equities 85207K107 178 28600 SH SOLE 28600 0 0 SQUARE INC Equities 852234103 87 1400 SH SOLE 1400 0 0 STANLEY BLACK & DECKER INC Equities 854502101 36 250 SH SOLE 250 0 0 STARWOOD PPTY TR INC SR GLBL Fixed Income 85571BAG0 103 100000 PRN SOLE 100000 0 0 STARWOOD PROPERTY TRUST INC Equities 85571B105 1400 57818 SH SOLE 57818 0 0 STATE STREET CORP Equities 857477103 185 3133 SH SOLE 3133 0 0 STERICYCLE INC Equities 858912108 890 17475 SH SOLE 17475 0 0 STERLING BANCORP DEL COM Equities 85917A100 120 6000 SH SOLE 6000 0 0 STRAFFORD CNTY N H Fixed Income 852422BH6 22 20000 PRN SOLE 20000 0 0 STRYKER CORP Equities 863667101 5905 27300 SH SOLE 27300 0 0 SUBURBAN PROPANE PARTNERS LP Equities 864482104 118 5000 SH SOLE 5000 0 0 SUNTRUST BKS INC SUB NT Fixed Income 867914AH6 29 25000 PRN SOLE 25000 0 0 SUNTRUST CAPITAL III PFD Fixed Income 86788LAA8 46 50000 PRN SOLE 50000 0 0 SVB FINL GROUP COM Equities 78486Q101 52 250 SH SOLE 250 0 0 SWEDISH EXPT CR CORP Equities 870297801 1 250 SH SOLE 250 0 0 SYNCHRONY FINANCIAL Equities 87165B103 126 3683 SH SOLE 3683 0 0 SYNCHRONY FINANCIAL Fixed Income 87165BAE3 15 15000 PRN SOLE 15000 0 0 SYNOVUS FINANCIAL CORP Fixed Income 87161CAK1 1069 1045000 PRN SOLE 1045000 0 0 SYNOVUS FINL CORP FXD RT Fixed Income 87161CAL9 208 207000 PRN SOLE 207000 0 0 SYSCO CORP Equities 871829107 119 1500 SH SOLE 1500 0 0 SYSCO CORP Fixed Income 871829AX5 15 15000 PRN SOLE 15000 0 0 TE CONNECTIVITY LTD Equities H84989104 5 50 SH SOLE 50 0 0 TELUS CORPORATION Equities 87971M103 16 442 SH SOLE 442 0 0 TEMPLETON EMERGING MKTS INCOME FD INC Equities 880192109 5 512 SH SOLE 512 0 0 TEVA PHARMACEUTICAL Equities 881624209 241 34990 SH SOLE 34990 0 0 TEVA PHARMACEUTICAL FIN CO Fixed Income 88165FAF9 26 28000 PRN SOLE 28000 0 0 TEXAS INSTRUMENTS INC Equities 882508104 90 700 SH SOLE 700 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 67 230 SH SOLE 230 0 0 THL CR INC Equities 872438106 161 23650 SH SOLE 23650 0 0 THL CREDIT SR LOAN FD COM Equities 87244R103 68 4500 SH SOLE 4500 0 0 TILRAY INC COM Equities 88688T100 30 1200 SH SOLE 1200 0 0 TJX COMPANIES INC NEW Equities 872540109 156 2800 SH SOLE 2800 0 0 TOMPKINS FINL CORP COM Equities 890110109 82 1007 SH SOLE 1007 0 0 TORONTO DOMINION BK Fixed Income 89114QAV0 16 16000 PRN SOLE 16000 0 0 TORONTO-DOMINION BANK Equities 891160509 411 7052 SH SOLE 7052 0 0 TRANSDIGM INC SR SB Fixed Income 893647AW7 188 185000 PRN SOLE 185000 0 0 TRANSDIGM INC SR SB GLBL NT Fixed Income 893647AX5 15 15000 PRN SOLE 15000 0 0 TRAVELERS COS INC COM Equities 89417E109 11 75 SH SOLE 75 0 0 TRIUMPH GROUP INC NEW GTD SR Fixed Income 896818AL5 50 50000 PRN SOLE 50000 0 0 TWITTER INC Equities 90184L102 2 50 SH SOLE 50 0 0 TWO HARBORS INVESTMENT CORP Equities 90187B408 76 5825 SH SOLE 5825 0 0 TWO HBRS INVT CORP FXD Fixed Income 90187BAA9 51 50000 PRN SOLE 50000 0 0 TWO HBRS INVT CORP PFD Equities 90187B606 35 1375 SH SOLE 1375 0 0 UBER TECHNOLOGIES INC Equities 90353T100 15 500 SH SOLE 500 0 0 UMH PROPERTIES INC Equities 903002509 137 5385 SH SOLE 5385 0 0 UMH PROPERTIES INC Equities 903002103 557 39527 SH SOLE 39527 0 0 UMPQUA HLDGS CORP COM Equities 904214103 99 6000 SH SOLE 6000 0 0 UNILEVER PLC SPON ADR Equities 904767704 17 280 SH SOLE 280 0 0 UNION BANKSHARES CORP NEW SUB Fixed Income 90539JAA7 66 65000 PRN SOLE 65000 0 0 UNION CNTY N J BDS 2018 Fixed Income 90634PNB1 54 50000 PRN SOLE 50000 0 0 UNITED AIRLINES HOLDINGS INC Equities 910047109 1252 14160 SH SOLE 14160 0 0 UNITED AIRLS HLDGS INC Fixed Income 910047AH2 11 10000 PRN SOLE 10000 0 0 UNITED AIRLS HLDGS INC Fixed Income 910047AJ8 62 60000 PRN SOLE 60000 0 0 UNITED FINL BANCORP INC Fixed Income 910304AA2 65 60000 PRN SOLE 60000 0 0 UNITED PARCEL SVC INC Equities 911312106 374 3125 SH SOLE 3125 0 0 UNITED STATES TREAS NTS Fixed Income 9128283H1 15 15000 PRN SOLE 15000 0 0 UNITED STATES TREAS NTS Fixed Income 9128283N8 15 15000 PRN SOLE 15000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828M56 26 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 50 50000 PRN SOLE 50000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828UN8 101 100000 PRN SOLE 100000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828V98 104 100000 PRN SOLE 100000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828VB3 176 175000 PRN SOLE 175000 0 0 UNITED STATES TREASURY NOTE Fixed Income 9128283W8 217 200000 PRN SOLE 200000 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 1112 8144 SH SOLE 8144 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 5311 24440 SH SOLE 24440 0 0 UNIVERSAL HEALTH REALTY Equities 91359E105 51 500 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 205 3700 SH SOLE 3700 0 0 VALLEY NATIONAL BANCORP Equities 919794206 60 2000 SH SOLE 2000 0 0 VALLEY NATIONAL BANCORP Equities 919794107 466 42912 SH SOLE 42912 0 0 VALLEY NATL BANCORP Fixed Income 919794AB3 21 20000 PRN SOLE 20000 0 0 VALMONT INDUSTRIES INC Equities 920253101 623 4500 SH SOLE 4500 0 0 VANECK VECTORS ETF Equities 92189F692 8 140 SH SOLE 140 0 0 VANECK VECTORS ETF TR Equities 92189F106 331 12379 SH SOLE 12379 0 0 VANECK VECTORS ETF TR JR GOLD Equities 92189F791 25 687 SH SOLE 687 0 0 VANGUARD INDEX Equities 922908629 8 50 SH SOLE 50 0 0 VANGUARD INDEX FDS Equities 922908553 7 80 SH SOLE 80 0 0 VANGUARD INDEX FUNDS Equities 922908744 100 893 SH SOLE 893 0 0 VANGUARD INDEX FUNDS Equities 921946406 308 3475 SH SOLE 3475 0 0 VEEVA SYSTEMS INC Equities 922475108 27 175 SH SOLE 175 0 0 VERISIGN INC Fixed Income 92343EAL6 168 160000 PRN SOLE 160000 0 0 VERIZON COMMUNICATIONS Equities 92343V104 946 15664 SH SOLE 15664 0 0 VIACOM INC NEW CL B Equities 92553P201 2 100 SH SOLE 100 0 0 VISA INC Equities 92826C839 103 600 SH SOLE 600 0 0 VODAFONE GROUP PLC NEW Equities 92857W308 42 2123 SH SOLE 2123 0 0 VULCAN MATLS CO Fixed Income 929160AG4 144 108000 PRN SOLE 108000 0 0 WABTEC CORP Equities 929740108 7 93 SH SOLE 93 0 0 WALGREEN BOOTS ALLIANCE INC Equities 931427108 133 2400 SH SOLE 2400 0 0 WALMART INC Equities 931142103 1193 10050 SH SOLE 10050 0 0 WALT DISNEY CO Equities 254687106 1537 11792 SH SOLE 11792 0 0 WASTE MANAGEMENT INC DEL Equities 94106L109 157 1362 SH SOLE 1362 0 0 WEBSTER FINL CORP WATERBURY Fixed Income 947890AH2 26 25000 PRN SOLE 25000 0 0 WEC ENERGY GROUP INC COM Equities 92939U106 19 200 SH SOLE 200 0 0 WELLS FARGO & CO Equities 949746101 622 12337 SH SOLE 12337 0 0 WELLS FARGO & CO NEW Fixed Income 94974BGF1 10 10000 PRN SOLE 10000 0 0 WELLS FARGO & CO NEW MEDIUM Fixed Income 94974BFN5 53 50000 PRN SOLE 50000 0 0 WELLS FARGO BK N A SAN FRANCISCO Fixed Income 94988J5L7 250 250000 PRN SOLE 250000 0 0 WELLTOWER INC Equities 95040Q104 45 500 SH SOLE 500 0 0 WENDYS INTL INC DEB Fixed Income 950590AG4 5 5000 PRN SOLE 5000 0 0 WEST IRON CNTY MICH SWR AUTH Fixed Income 953387BJ5 5 5000 PRN SOLE 5000 0 0 WEST ORANGE TWP N J GEN IMPT Fixed Income 954898CV2 208 200000 PRN SOLE 200000 0 0 WESTERN ASSET INFLATION LKD Equities 95766Q106 6 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM Equities 962166104 55 2000 SH SOLE 2000 0 0 WHEATON PRECIOUS METALS Equities 962879102 246 9359 SH SOLE 9359 0 0 WHIRLPOOL CORP Equities 963320106 362 2289 SH SOLE 2289 0 0 WILLIAMS COS INC Fixed Income 969457BG4 29 26000 PRN SOLE 26000 0 0 WILLIAMS COS INC Fixed Income 969457BU3 62 60000 PRN SOLE 60000 0 0 WILLIAMS COS INC COM Equities 969457100 89 3700 SH SOLE 3700 0 0 WILLIAMS COS INC NT Fixed Income 969457BM1 33 23000 PRN SOLE 23000 0 0 WILLIS TOWERS WATSON PUBLIC Equities G96629103 14 75 SH SOLE 75 0 0 WISDOMTREE TR U S SMALLCAP DIVID Equities 97717W604 10 360 SH SOLE 360 0 0 WORKDAY INC Equities 98138H101 25 150 SH SOLE 150 0 0 WPX ENERGY INC Equities 98212B103 2 166 SH SOLE 166 0 0 WPX ENERGY INC SR NT Fixed Income 98212BAD5 82 80000 PRN SOLE 80000 0 0 WYNDHAM DESTINATIONS INC Equities 98310W108 306 6656 SH SOLE 6656 0 0 WYNDHAM HOTELS & RESORTS INC Equities 98311A105 352 6803 SH SOLE 6803 0 0 WYNDHAM WORLDWIDE CORP Fixed Income 98310WAJ7 31 30000 PRN SOLE 30000 0 0 WYNN RESORTS LTD COM Equities 983134107 120 1100 SH SOLE 1100 0 0 XYLEM INC Equities 98419M100 34 425 SH SOLE 425 0 0 YAMANA GOLD INC Equities 98462Y100 5 1600 SH SOLE 1600 0 0 YUM BRANDS INC Fixed Income 988498AJ0 73 70000 PRN SOLE 70000 0 0 YUM BRANDS INC Fixed Income 988498AG6 131 130000 PRN SOLE 130000 0 0 YUM BRANDS INC COM Equities 988498101 136 1200 SH SOLE 1200 0 0 YUM BRANDS INC SR NT Fixed Income 988498AH4 20 20000 PRN SOLE 20000 0 0 YUM CHINA HLDGS INC COM Equities 98850P109 111 2450 SH SOLE 2450 0 0 ZIMMER BIOMET HLDGS INC FIXED Fixed Income 98956PAC6 15 15000 PRN SOLE 15000 0 0 ZIMMER BIOMET HOLDINGS INC Equities 98956P102 796 5796 SH SOLE 5796 0 0 ZIMMER HOLDINGS INC Fixed Income 98956PAK8 170 170000 PRN SOLE 170000 0 0 ZIONS BANCORP NA COM Equities 989701107 89 2000 SH SOLE 2000 0 0 ZIONS BANCORP NA NON Equities 98973A104 34 1400 SH SOLE 1400 0 0 ZOETIS INC Equities 98978V103 733 5880 SH SOLE 5880 0 0 ZOOM VIDEO COMMUNICATIONS INC Equities 98980L101 8 100 SH SOLE 100 0 0 ZOSANO PHARMA CORP COM NEW Equities 98979H202 16 10000 SH SOLE 10000 0 0