Managing Director

0001519113-20-000004.txt : 20201117 0001519113-20-000004.hdr.sgml : 20201117 20201117122705 ACCESSION NUMBER: 0001519113-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201117 EFFECTIVENESS DATE: 20201117 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: 201320030 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 09-30-2020 09-30-2020 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 Basking Ridge NJ 11-16-2020 0 638 208065 false INFORMATION TABLE 2 highlander13f3Q2020.xml 3M COMPANY Equities 88579Y101 449 2800 SH SOLE 2800 0 0 ABBVIE INC COM Equities 00287Y109 44 502 SH SOLE 502 0 0 ABERDEEN GLOBAL PREMIER Equities 00302L108 88 19026 SH SOLE 19026 0 0 ACCENTURE PLC Equities G1151C101 45 200 SH SOLE 200 0 0 AGNC INVESTMENT CORP Equities 00123Q104 31 2250 SH SOLE 2250 0 0 ALBERTSONS INC Fixed Income 01310QCY9 50 50000 PRN SOLE 50000 0 0 ALCON SA ACT NOM Equities H01301128 2 30 SH SOLE 30 0 0 ALIBABA GROUP HOLDING LTD Equities 01609W102 88 300 SH SOLE 300 0 0 ALLEGIANCE BK TEX HOUSTON SR Fixed Income 01748DAZ9 21 20000 PRN SOLE 20000 0 0 ALLIANT ENERGY CORP COM Equities 018802108 24 456 SH SOLE 456 0 0 ALLY FINL INC COM Equities 02005N100 80 3200 SH SOLE 3200 0 0 ALPHABET INC Equities 02079K107 2429 1653 SH SOLE 1653 0 0 ALPHABET INC CL A Equities 02079K305 410 280 SH SOLE 280 0 0 ALTRIA GROUP INC Equities 02209S103 127 3295 SH SOLE 3295 0 0 AMAZON COM INC Equities 023135106 3394 1078 SH SOLE 1078 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 75 750 SH SOLE 750 0 0 AMERICAN HOMES 4 RENT Equities 02665T306 102 3575 SH SOLE 3575 0 0 AMERICAN HOMES 4 RENT Equities 02665T702 25 1000 SH SOLE 1000 0 0 AMERICAN HOMES 4 RENT Equities 02665T801 63 2500 SH SOLE 2500 0 0 AMERICAN INTL GROUP Fixed Income 026874DG9 15 15000 PRN SOLE 15000 0 0 AMERICAN INTL GROUP INC COM NEW Equities 026874784 8 290 SH SOLE 290 0 0 AMERIS BANCORP Fixed Income 03076KAB4 298 295000 PRN SOLE 295000 0 0 AMERISOURCE BERGEN CORP COM Equities 03073E105 39 400 SH SOLE 400 0 0 AMGEN INC COM Equities 031162100 5856 23040 SH SOLE 23040 0 0 AMSOUTH BANCORPORATION SUB Fixed Income 032165AD4 86 70000 PRN SOLE 70000 0 0 ANNALY CAPITAL MANAGEMENT INC Equities 035710409 37 5250 SH SOLE 5250 0 0 ANNALY CAPITAL MANAGEMENT INC Equities 035710805 60 2400 SH SOLE 2400 0 0 ANTELOPE VY-EAST KERN CALIF Fixed Income 03672VAE2 207 200000 PRN SOLE 200000 0 0 ANTHEM INC COM STK Equities 036752103 40 150 SH SOLE 150 0 0 ANWORTH MORTGAGE ASSET CORP Equities 037347101 13 8000 SH SOLE 8000 0 0 APACHE CORP COM Equities 037411105 20 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 11 1332 SH SOLE 1332 0 0 APPLE INC COM Equities 037833100 7897 68186 SH SOLE 68186 0 0 ARAMARK COM Equities 03852U106 21 800 SH SOLE 800 0 0 ARAMARK SVCS INC SR GLBL NT Fixed Income 038522AN8 256 253000 PRN SOLE 253000 0 0 ARES CAPITAL CORPORATION Equities 04010L103 96 6884 SH SOLE 6884 0 0 ARK ETF TRUST Equities 00214Q104 28 300 SH SOLE 300 0 0 ASA GOLD & PRECIOUS METALS Equities G3156P103 36 1700 SH SOLE 1700 0 0 ASTRAZENECA PLC Equities 046353108 318 5800 SH SOLE 5800 0 0 AT&T INC Equities 00206R102 1718 60252 SH SOLE 60252 0 0 ATLAS PIPELINE PARTNERS L P Fixed Income 04939MAL3 266 275000 PRN SOLE 275000 0 0 AURORA CANNABIS INC Equities 05156X884 1 149 SH SOLE 149 0 0 AUTOMATIC DATA PROCESSING INC COM Equities 053015103 823 5900 SH SOLE 5900 0 0 AVINO SILVER & GOLD MINES Equities 053906103 2 1500 SH SOLE 1500 0 0 BANC OF CALIFORNIA NA Fixed Income 05990KAC0 169 165000 PRN SOLE 165000 0 0 BANCO SANTANDER S A Equities 05964H105 1 439 SH SOLE 439 0 0 BANK AMER CORP DEP SHS Equities 060505583 19 750 SH SOLE 750 0 0 BANK AMER CORP DEPOSITARY Equities 060505815 37 1500 SH SOLE 1500 0 0 BANK AMER CORP FIXED RT SR Fixed Income 06051GEE5 507 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 1623 47252 SH SOLE 47252 0 0 BANK OF AMERICA CORP Equities 060505104 1034 42936 SH SOLE 42936 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 71 65000 PRN SOLE 65000 0 0 BAUXITE ARK WTR REV WTR REV Fixed Income 071764AB0 5 5000 PRN SOLE 5000 0 0 BAXTER INTERNATIONAL INC Equities 071813109 165 2050 SH SOLE 2050 0 0 BECTON DICKINSON & CO Equities 075887109 366 1575 SH SOLE 1575 0 0 BELO A H CORP Fixed Income 080555AF2 199 180000 PRN SOLE 180000 0 0 BERKSHIRE HATHAWAY FIN Fixed Income 084664BZ3 50 50000 PRN SOLE 50000 0 0 BERKSHIRE HATHAWAY INC DEL Equities 084670702 5583 26220 SH SOLE 26220 0 0 BERKSHIRE HILLS BANCORP INC Equities 084680107 30 3000 SH SOLE 3000 0 0 BHP GROUP LIMITED Equities 088606108 326 6300 SH SOLE 6300 0 0 BIOGEN INC Equities 09062X103 57 200 SH SOLE 200 0 0 BIONTECH SE Equities 09075V102 35 500 SH SOLE 500 0 0 BLACKROCK CORE BD TR SHS BEN INT Equities 09249E101 8 480 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 COM Equities 09254Y109 278 20161 SH SOLE 20161 0 0 BLACKSTONE GROUP INC (THE) Equities 09260D107 752 14400 SH SOLE 14400 0 0 BLUEBIRD BIO INC Equities 09609G100 119 2200 SH SOLE 2200 0 0 BMC STOCK HOLDINGS INC Equities 05591B109 373 8700 SH SOLE 8700 0 0 BOEING CO COM Equities 097023105 1665 10075 SH SOLE 10075 0 0 BOULDER GROWTH & INCOME FD INC COM Equities 101507101 181 18116 SH SOLE 18116 0 0 BRIDGE BANCORP INC Equities 108035106 91 5200 SH SOLE 5200 0 0 BRISTOL MYERS SQUIBB CO COM Equities 110122108 1237 20524 SH SOLE 20524 0 0 BRISTOW GROUP INC DEL NEW COM Equities 11040G103 0 17 SH SOLE 17 0 0 BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103 66 500 SH SOLE 500 0 0 BROOKFIELD PPTY PARTNERS Equities G16249107 12 1000 SH SOLE 1000 0 0 BROOKFIELD REAL ASSETS INCOME 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 Fixed Income 12686CBB4 11 10000 PRN SOLE 10000 0 0 CABOT OIL AND GAS CORP Equities 127097103 35 2000 SH SOLE 2000 0 0 CAMPING WORLD HLDGS INC CL A Equities 13462K109 327 11002 SH SOLE 11002 0 0 CANADIAN APARTMENT PPTYS Equities 134921105 16 461 SH SOLE 461 0 0 CANOPY GROWTH CORP COM Equities 138035100 36 2500 SH SOLE 2500 0 0 CAPISTRANO CALIF UNI SCH Fixed Income 139707DE0 428 400000 PRN SOLE 400000 0 0 CAPITAL ONE FINANCIAL CORP Fixed Income 14040HBZ7 23 20000 PRN SOLE 20000 0 0 CAPITAL ONE FINL CORP Fixed Income 14040HAY1 166 160000 PRN SOLE 160000 0 0 CAPITAL ONE FINL CORP COM Equities 14040H105 50 700 SH SOLE 700 0 0 CAPITAL ONE FINL CORP FXD RT Fixed Income 14040HBY0 152 150000 PRN SOLE 150000 0 0 CARLYLE GROUP INC COM Equities 14316J108 49 2000 SH SOLE 2000 0 0 CARRIER GLOBAL CORP COM Equities 14448C104 55 1800 SH SOLE 1800 0 0 CDK GLOBAL INC Equities 12508E101 145 3332 SH SOLE 3332 0 0 CEDAR REALTY TR COM NEW Equities 150602209 56 68616 SH SOLE 68616 0 0 CEDAR RLTY TR INC PFD STK SER B Equities 150602407 16 823 SH SOLE 823 0 0 CHARLES SCHWAB CORP NEW Equities 808513105 12 336 SH SOLE 336 0 0 CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108 406 650 SH SOLE 650 0 0 CHEMOURS CO SR GLBL NT Fixed Income 163851AD0 414 409000 PRN SOLE 409000 0 0 CHEMOURS CO SR GLBL NT 24 Fixed Income 163851AB4 71 70000 PRN SOLE 70000 0 0 CHEMOURS COMPANY (THE) Equities 163851108 700 33500 SH SOLE 33500 0 0 CHESAPEAKE ENERGY CORP Fixed Income 165167CG0 1 25000 PRN SOLE 25000 0 0 CHESAPEAKE ENERGY CORP COM NEW Equities 165167743 0 2 SH SOLE 2 0 0 CHEVRON CORP NEW COM Equities 166764100 1252 17389 SH SOLE 17389 0 0 CHICOS FAS INC COM Equities 168615102 0 100 SH SOLE 100 0 0 CIGNA CORP NEW COM Equities 125523100 3 18 SH SOLE 18 0 0 CIMPRESS PLC SHS Equities G2143T103 116 1550 SH SOLE 1550 0 0 CIPHERLOC CORP COM Equities 17253H100 0 100 SH SOLE 100 0 0 CISCO SYSTEMS INC Equities 17275R102 2617 66444 SH SOLE 66444 0 0 CITIGROUP INC Equities 172967424 104 2410 SH SOLE 2410 0 0 CITIZENS FINANCIAL GROUP INC Equities 174610105 4 150 SH SOLE 150 0 0 CITRIX SYSTEMS INC Equities 177376100 7 50 SH SOLE 50 0 0 CLOROX CO Equities 189054109 48 230 SH SOLE 230 0 0 CNX RESOURCES CORPORATION Equities 12653C108 2027 214750 SH SOLE 214750 0 0 COCA COLA CO FXD RT NT Fixed Income 191216BT6 8 8000 PRN SOLE 8000 0 0 COCA COLA COMPANY Equities 191216100 1515 30680 SH SOLE 30680 0 0 COLGATE PALMOLIVE COMPANY Equities 194162103 140 1814 SH SOLE 1814 0 0 COLONY CAPITAL INC Equities 19626G108 185 67904 SH SOLE 67904 0 0 COLONY CAPITAL INC Equities 19626G504 117 5221 SH SOLE 5221 0 0 COMCAST CORP Equities 20030N101 552 11936 SH SOLE 11936 0 0 CONAGRA BRANDS INC Equities 205887102 9 250 SH SOLE 250 0 0 CONNECTONE BANCORP INC Fixed Income 20786WAD9 757 760000 PRN SOLE 760000 0 0 CONOCOPHILLIPS COM Equities 20825C104 32 969 SH SOLE 969 0 0 CONSOL ENERGY INC GTD SR NT Fixed Income 20854PAL3 264 264000 PRN SOLE 264000 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 398 2100 SH SOLE 2100 0 0 CONSTELLATION BRANDS INC SR Fixed Income 21036PAL2 136 125000 PRN SOLE 125000 0 0 CORTEVA INC Equities 22052L104 7 244 SH SOLE 244 0 0 COSTCO WHOLESALE CORP NEW COM Equities 22160K105 2257 6357 SH SOLE 6357 0 0 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 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 7 50 SH SOLE 50 0 0 CROWN CASTLE INTERNATIONAL Equities 22822V101 17 100 SH SOLE 100 0 0 CROWN HLDGS INC COM Equities 228368106 8 100 SH SOLE 100 0 0 CUSTOMERS BANCORP INC Fixed Income 23204GAC4 574 560000 PRN SOLE 560000 0 0 CVS HEALTH CORP COM Equities 126650100 2219 38000 SH SOLE 38000 0 0 DAVITA INC Equities 23918K108 358 4175 SH SOLE 4175 0 0 DEERE & CO Equities 244199105 44 200 SH SOLE 200 0 0 DELL TECHNOLOGIES INC Equities 24703L202 1 10 SH SOLE 10 0 0 DEXCOM INC Equities 252131107 41 100 SH SOLE 100 0 0 DIAGEO PLC SPONSORED ADR Equities 25243Q205 516 3750 SH SOLE 3750 0 0 DIME CMNTY BANCSHARES INC SB Fixed Income 25432GAC3 624 620000 PRN SOLE 620000 0 0 DISCOVER FINL SVCS COM INC Equities 254709108 3 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS LLC GTD SR Fixed Income 25470DAF6 118 115000 PRN SOLE 115000 0 0 DISCOVERY INC Equities 25470F104 1611 73979 SH SOLE 73979 0 0 DISCOVERY INC Equities 25470F302 413 21087 SH SOLE 21087 0 0 DOMINION ENERGY INC COM Equities 25746U109 21 267 SH SOLE 267 0 0 DORIAN LPG LTD SHS Equities Y2106R110 6 700 SH SOLE 700 0 0 DOW INC Equities 260557103 5 96 SH SOLE 96 0 0 DRAFTKINGS INC Equities 26142R104 630 10700 SH SOLE 10700 0 0 DROPBOX INC CL A Equities 26210C104 63 3250 SH SOLE 3250 0 0 DTE ENERGY CO COM Equities 233331107 23 200 SH SOLE 200 0 0 DUKE ENERGY CORPORATION Equities 26441C204 22 252 SH SOLE 252 0 0 DXC TECHNOLOGY COMPANY Equities 23355L106 13 721 SH SOLE 721 0 0 EATON VANCE SENIOR FLOATING Equities 27828Q105 257 22101 SH SOLE 22101 0 0 EATON VANCE 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30212P303 0 4 SH SOLE 4 0 0 EXXON MOBIL CORP Equities 30231G102 114 3317 SH SOLE 3317 0 0 F N B CORP PA COM Equities 302520101 102 15000 SH SOLE 15000 0 0 FACEBOOK INC Equities 30303M102 1093 4175 SH SOLE 4175 0 0 FAIRMONT W VA WTRWKS REV Fixed Income 305459ES4 16 15000 PRN SOLE 15000 0 0 FASTENAL CO Equities 311900104 18 400 SH SOLE 400 0 0 FEDERAL HOME LN MTG CORP PARTN Fixed Income 31283HN43 0 5000 PRN SOLE 5000 0 0 FEDERAL HOME LN MTG CORP PARTN Fixed Income 31292HKY9 0 15000 PRN SOLE 15000 0 0 FEDERAL HOME LN MTG CORP PARTN Fixed Income 31283HN27 0 5000 PRN SOLE 5000 0 0 FEDEX CORP Equities 31428X106 126 500 SH SOLE 500 0 0 FIFTH THIRD BANCORP COM Equities 316773100 16 750 SH SOLE 750 0 0 FILO MNG CORP Equities 31730E101 0 7 SH SOLE 7 0 0 FIRST AMERICAN FINL CORP CALIF Fixed Income 318522AA7 124 120000 PRN SOLE 120000 0 0 FIRST BUSEY CORP FXD RT SR NT Fixed Income 319383AB1 25 25000 PRN SOLE 25000 0 0 FIRST EAGLE ALTERNATIVE Equities 26943B100 34 13550 SH SOLE 13550 0 0 FIRST EAGLE SR LN FD COM Equities 32010E100 43 3500 SH SOLE 3500 0 0 FIRST LONG ISLAND CORP Equities 320734106 129 8700 SH SOLE 8700 0 0 FIRST MIDWEST BANCORP DEL Fixed Income 320867AC8 354 320000 PRN SOLE 320000 0 0 FIRST NIAGARA FINL GROUP INC Fixed Income 33582VAC2 491 455000 PRN SOLE 455000 0 0 FIRST TRUST CLOUD COMPUTING Equities 33734X192 306 3900 SH SOLE 3900 0 0 FIRST TRUST PREFERRED Equities 33739E108 6 300 SH SOLE 300 0 0 FNMA GTD MTG PASS THRU CTFS Fixed Income 31389AL50 0 20000 PRN SOLE 20000 0 0 FORD MOTOR CO Equities 345370860 37 5551 SH SOLE 5551 0 0 FOX CORPORATION Equities 35137L105 1 18 SH SOLE 18 0 0 FRANKLIN FINL NETWORK INC FXD Fixed Income 35352PAA2 254 250000 PRN SOLE 250000 0 0 FRANKLIN RESOURCES INC Equities 354613101 10 480 SH SOLE 480 0 0 FREEPORT-MCMORAN COPPER Fixed Income 35671DAZ8 10 10000 PRN SOLE 10000 0 0 FULTON FINL CORP PA COM Equities 360271100 9 983 SH SOLE 983 0 0 GABELLI DIVID & INCOME TR COM Equities 36242H104 3 150 SH SOLE 150 0 0 GAMCO GLOBAL GOLD NAT RES Equities 36465A109 439 128870 SH SOLE 128870 0 0 GCI LIBERTY INC CL A COM Equities 36164V305 2 22 SH SOLE 22 0 0 GENERAC HOLDINGS INC Equities 368736104 39 200 SH SOLE 200 0 0 GENERAL DYNAMICS CORP COM Equities 369550108 41 296 SH SOLE 296 0 0 GENERAL ELECTRIC COMPANY Equities 369604103 614 98607 SH SOLE 98607 0 0 GENERAL MILLS INC Equities 370334104 24 392 SH SOLE 392 0 0 GENERAL MTRS CO COM Equities 37045V100 30 1000 SH SOLE 1000 0 0 GENUINE PARTS CO COM Equities 372460105 29 300 SH SOLE 300 0 0 GENWORTH FINL INC Fixed Income 37247DAP1 5 5000 PRN SOLE 5000 0 0 GENWORTH FINL INC COM CL A Equities 37247D106 9 2650 SH SOLE 2650 0 0 GENWORTH FINL INC FIXED RT SR Fixed Income 37247DAN6 75 75000 PRN SOLE 75000 0 0 GILEAD SCIENCES INC Equities 375558103 39 610 SH SOLE 610 0 0 GLAXOSMITHKLINE PLC SPONS ADR Equities 37733W105 10 266 SH SOLE 266 0 0 GLOBAL X FDS GLOBAL X SILVER MINER Equities 37954Y848 50 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 83 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 100 500 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 GROWGENERATION CORP Equities 39986L109 1 50 SH SOLE 50 0 0 HALLADOR ENERGY COMPANY COM Equities 40609P105 0 750 SH SOLE 750 0 0 HANMI FINL CORP SR Fixed Income 410495AA3 396 390000 PRN SOLE 390000 0 0 HEINEKEN N V SPONS ADR Equities 423012301 22 500 SH SOLE 500 0 0 HERCULES CAPITAL INC Equities 427096508 41 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 11 75 SH SOLE 75 0 0 HEWLETT PACKARD ENTERPRISE Equities 42824C109 79 8400 SH SOLE 8400 0 0 HILLENBRAND INC Fixed Income 431571AB4 401 370000 PRN SOLE 370000 0 0 HILLENBRAND INDS INC Fixed Income 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46625H100 1377 14299 SH SOLE 14299 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 KEARNY FINL CORP MD COM Equities 48716P108 3 348 SH SOLE 348 0 0 KEYCORP NEW COM Equities 493267108 114 9520 SH SOLE 9520 0 0 KIMBERLY CLARK CORP Equities 494368103 44 300 SH SOLE 300 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BQ8 28 26000 PRN SOLE 26000 0 0 KINDER MORGAN INC Equities 49456B101 582 47210 SH SOLE 47210 0 0 KINROSS GOLD CORP Equities 496902404 4 500 SH SOLE 500 0 0 KKR INCOME OPPORTUNITIES FUND Equities 48249T106 889 65738 SH SOLE 65738 0 0 KRAFT HEINZ COMPANY (THE) Equities 500754106 371 12397 SH SOLE 12397 0 0 KRAFT HEINZ FOODS CO Fixed Income 50077LAS5 21 20000 PRN SOLE 20000 0 0 KRAFT HEINZ FOODS CO GTD FXD Fixed Income 50077LAJ5 21 20000 PRN SOLE 20000 0 0 LAKELAND BANCORP INC COM Equities 511637100 1223 122925 SH SOLE 122925 0 0 LAMB WESTON HOLDINGS INC Equities 513272104 28 416 SH SOLE 416 0 0 LANDMARK INFRASTRUCTURE Equities 51508J207 10 400 SH SOLE 400 0 0 LAS VEGAS SANDS CORP Equities 517834107 65 1400 SH SOLE 1400 0 0 LAWRENCE TWP N J SCH DIST Fixed Income 520390LZ6 109 100000 PRN SOLE 100000 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 LEUCADIA NATL CORP Fixed Income 527288BE3 143 130000 PRN SOLE 130000 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 CORP COM SER A Equities 530307107 1 10 SH SOLE 10 0 0 LIBERTY BROADBAND CORP COM SER C Equities 530307305 237 1659 SH SOLE 1659 0 0 LIBERTY GLOBAL PLC Equities G5480U104 0 21 SH SOLE 21 0 0 LIBERTY GLOBAL PLC Equities G5480U120 2 93 SH SOLE 93 0 0 LIBERTY LATIN AMERICA LTD Equities G9001E102 0 1 SH SOLE 1 0 0 LIBERTY LATIN AMERICA LTD Equities G9001E128 422 51864 SH SOLE 51864 0 0 LIBERTY MEDIA CORP Fixed Income 530715AJ0 59 55000 PRN SOLE 55000 0 0 LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP Equities 531229706 0 3 SH SOLE 3 0 0 LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE Equities 531229870 0 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP Equities 531229409 1 45 SH SOLE 45 0 0 LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP Equities 531229888 0 8 SH SOLE 8 0 0 LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE Equities 531229854 1 22 SH SOLE 22 0 0 LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP Equities 531229607 3 90 SH SOLE 90 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Equities 531465102 0 14 SH SOLE 14 0 0 LIMELIGHT NETWORKS INC COM Equities 53261M104 6 1000 SH SOLE 1000 0 0 LINCOLN NATL CORP IND Equities 534187109 16 500 SH SOLE 500 0 0 LIONS GATE ENTERTAINMENT Equities 535919500 0 29 SH SOLE 29 0 0 LOCKHEED MARTIN CORP COM Equities 539830109 96 250 SH SOLE 250 0 0 LOUISIANA PAC CORP FXD RT Fixed Income 546347AK1 26 25000 PRN SOLE 25000 0 0 LUPAKA GOLD CORP Equities 550435101 0 490 SH SOLE 490 0 0 LYFT INC Equities 55087P104 3 100 SH SOLE 100 0 0 MALLINCKRODT PUB Equities G5785G107 1 1000 SH SOLE 1000 0 0 MALVERN BANCORP Fixed Income 561409AC7 614 595000 PRN SOLE 595000 0 0 MAPLEWOOD TWP Fixed Income 565624LU5 109 100000 PRN SOLE 100000 0 0 MARKEL CORP COM Equities 570535104 49 50 SH SOLE 50 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Equities 57164Y107 3 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 101 300 SH SOLE 300 0 0 MBIA INC Equities 55262C100 5 750 SH SOLE 750 0 0 MCDONALDS CORP Equities 580135101 1691 7703 SH SOLE 7703 0 0 MCDONALDS CORP MEDIUM TERM Fixed Income 58013MEL4 20 20000 PRN SOLE 20000 0 0 MEDMEN ENTERPRISES INC Equities 58507M107 0 2000 SH SOLE 2000 0 0 MEDTRONIC PLC Equities G5960L103 1689 16256 SH SOLE 16256 0 0 MERCK & CO INC Equities 58933Y105 318 3832 SH SOLE 3832 0 0 MERCK & CO INC Fixed Income 589331AT4 21 20000 PRN SOLE 20000 0 0 METLIFE INC PFD SER A FLTG Equities 59156R504 6 250 SH SOLE 250 0 0 MFS INTERMEDIATE INCOME Equities 55273C107 1 400 SH SOLE 400 0 0 MFS MULTIMARKET INCOME Equities 552737108 6 1000 SH SOLE 1000 0 0 MGIC INVESTMENT CORP-WISC Equities 552848103 723 81649 SH SOLE 81649 0 0 MGM RESORTS INTL COM Equities 552953101 15 700 SH SOLE 700 0 0 MICRON TECHNOLOGY INC Equities 595112103 2 50 SH SOLE 50 0 0 MICROSOFT CORP COM Equities 594918104 6576 31265 SH SOLE 31265 0 0 MID AMERICA APARTMENT Equities 59522J889 11 175 SH SOLE 175 0 0 MOHAWK INDUSTRIES INC Equities 608190104 595 6100 SH SOLE 6100 0 0 MONDELEZ INTL INC CL A Equities 609207105 34 588 SH SOLE 588 0 0 MONMOUTH REAL ESTATE INVT CORP COM Equities 609720107 66 4750 SH SOLE 4750 0 0 MORGAN STANLEY Equities 617446448 121 2500 SH SOLE 2500 0 0 MOSAIC CO NEW COM Equities 61945C103 4 200 SH SOLE 200 0 0 MUELLER INDS INC SUB Fixed Income 624756AE2 120 120000 PRN SOLE 120000 0 0 MUELLER WATER PRODUCTS INC Equities 624758108 398 38309 SH SOLE 38309 0 0 MYLAN N V Equities N59465109 58 3925 SH SOLE 3925 0 0 NATIONAL GRID PLC Equities 636274409 17 300 SH SOLE 300 0 0 NATURA &CO HLDG S A Equities 63884N108 87 4800 SH SOLE 4800 0 0 NAVIENT CORP SR NT Equities 63938C405 17 800 SH SOLE 800 0 0 NESTLE SA Equities 641069406 1020 8562 SH SOLE 8562 0 0 NETFLIX INC COM Equities 64110L106 145 290 SH SOLE 290 0 0 NEW GOLD INC CDA COM Equities 644535106 10 5600 SH SOLE 5600 0 0 NEW JERSEY ECONOMIC DEV AUTH Fixed Income 645918ZV8 152 150000 PRN SOLE 150000 0 0 NEW JERSEY ECONOMIC DEV AUTH REV Fixed Income 645918ZU0 51 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 TRANSN TR FD AUTH Fixed Income 646136D40 51 50000 PRN SOLE 50000 0 0 NEW JERSEY ST TRANSN TR FD AUTH Fixed Income 646136G96 53 50000 PRN SOLE 50000 0 0 NEW RESIDENTIAL INVESTMENT Equities 64828T201 81 10150 SH SOLE 10150 0 0 NEW YORK CMNTY BANCORP INC Fixed Income 649445AC7 407 400000 PRN SOLE 400000 0 0 NEW YORK COMMUNITY BANCORP INC Equities 649445103 153 18462 SH SOLE 18462 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 216 3397 SH SOLE 3397 0 0 NEWS CORPORATION Equities 65249B109 5 336 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 19 2600 SH SOLE 2600 0 0 NIKE INC CL B Equities 654106103 226 1800 SH SOLE 1800 0 0 NORTH BERGEN TWP N J GEN 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 MUN FD COM Equities 67066V101 44 3035 SH SOLE 3035 0 0 NUVEEN NEW JERSEY QUALITY Equities 67069Y102 22 1602 SH SOLE 1602 0 0 NVIDIA CORP Equities 67066G104 595 1100 SH SOLE 1100 0 0 OAKTREE SPECIALTY LENDING Equities 67401P108 1599 330291 SH SOLE 330291 0 0 OAKTREE SPECIALTY LENDING CORP Fixed Income 67401PAB4 20 20000 PRN SOLE 20000 0 0 OLD REP INTL CORP FIXED Fixed Income 680223AJ3 28 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 3 202 SH SOLE 202 0 0 ONEOK INC Equities 682680103 88 3378 SH SOLE 3378 0 0 ONEOK INC NEW FIXED RT 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 284 22730 SH SOLE 22730 0 0 PAN AMERICAN SILVER CORP Equities 697900108 337 10477 SH SOLE 10477 0 0 PARKER HANNIFIN CORP COM Equities 701094104 2089 10325 SH SOLE 10325 0 0 PAYCHEX INC COM Equities 704326107 16 200 SH SOLE 200 0 0 PAYPAL HOLDINGS INC Equities 70450Y103 246 1250 SH SOLE 1250 0 0 PCCW LTD Equities Y6802P120 0 400 SH SOLE 400 0 0 PEMBINA PIPELINE CORP Equities 706327103 26 1212 SH SOLE 1212 0 0 PENN VA CORP NEW COM Equities 70788V102 0 10 SH SOLE 10 0 0 PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT Equities 709102107 0 600 SH SOLE 600 0 0 PEPSICO INC COM Equities 713448108 1888 13624 SH SOLE 13624 0 0 PFIZER INC Equities 717081103 1086 29603 SH SOLE 29603 0 0 PG&E CORP SR SECD Fixed Income 69331CAJ7 15 15000 PRN SOLE 15000 0 0 PHILIP MORRIS INTERNATIONAL Equities 718172109 136 1814 SH SOLE 1814 0 0 PHILLIPS 66 COM Equities 718546104 10 191 SH SOLE 191 0 0 PIEDMONT OFFICE RLTY TR INC COM CL A Equities 720190206 44 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 236 240000 PRN SOLE 240000 0 0 PIPER SANDLER COS COM Equities 724078100 1 12 SH SOLE 12 0 0 PJT PARTNERS INC CL A COM Equities 69343T107 6 99 SH SOLE 99 0 0 PNC FINANCIAL SVCS GROUP INC Equities 693475105 164 1490 SH SOLE 1490 0 0 PNC FINL SVCS GROUP INC Fixed Income 693475AP0 55 50000 PRN SOLE 50000 0 0 POPULAR CAP TR I Equities 73317W203 143 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 REV 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 1282 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE CO COM Equities 742718109 1793 12903 SH SOLE 12903 0 0 PROSHARES S&P 500 DIVIDEND Equities 74348A467 563 7806 SH SOLE 7806 0 0 PROSHARES TR PROSHARES Equities 74347B201 2 125 SH SOLE 125 0 0 PROSHARES TR SHORT QQQ Equities 74347B714 55 3300 SH SOLE 3300 0 0 PROSHARES TRUST Equities 74347B425 201 9900 SH SOLE 9900 0 0 PROSPECT CAPITAL CORPORATION Equities 74348T102 99 19625 SH SOLE 19625 0 0 PROVIDENT FINL SVCS Equities 74386T105 208 17013 SH SOLE 17013 0 0 PUBLIC SERVICE ENTERPRISE Equities 744573106 17 318 SH SOLE 318 0 0 PUERTO RICO COMWLTH Fixed Income 745190SG4 10 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH Fixed Income 745190YY8 4 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH Fixed Income 745190ZN1 11 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH Fixed Income 745220EZ2 4 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTH Fixed Income 7451904B1 25 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH Fixed Income 745190CP1 2 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH Fixed Income 745190DH8 15 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH Fixed Income 745190MS4 3 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH Fixed Income 745220JQ7 1 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160QA2 10 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160QB0 35 35000 PRN SOLE 35000 0 0 PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160RC7 30 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514LPT8 7 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LB89 19 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LDC8 14 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LLZ8 28 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LA49 31 50000 PRN SOLE 50000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LBM8 21 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LHL4 18 25000 PRN SOLE 25000 0 0 PUERTO RICO ELEC PWR Fixed Income 74526QA28 13 20000 PRN SOLE 20000 0 0 PUERTO RICO ELEC PWR Fixed Income 74526QEN8 55 55000 PRN SOLE 55000 0 0 PUERTO RICO MUN FIN Fixed Income 745277QN6 16 20000 PRN SOLE 20000 0 0 PUERTO RICO PUB Fixed Income 745291SX3 20 15000 PRN SOLE 15000 0 0 PUERTO RICO PUB Fixed Income 745291SZ8 46 35000 PRN SOLE 35000 0 0 PUERTO RICO PUB BLDGS AUTH Fixed Income 745235K26 36 35000 PRN SOLE 35000 0 0 PUGET ENERGY INC 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 5 1199 SH SOLE 1199 0 0 QUALCOMM INC Equities 747525103 88 750 SH SOLE 750 0 0 QUANTUM CORP NEW COM NEW Equities 747906501 0 25 SH SOLE 25 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 R R DONNELLY & SONS CO DEBS Fixed Income 257867AC5 89 90000 PRN SOLE 90000 0 0 RACKSPACE TECHNOLOGY INC Equities 750102105 58 3000 SH SOLE 3000 0 0 RANGE RES CORP COM Equities 75281A109 3 500 SH SOLE 500 0 0 RANGE RES CORP GTD SR Fixed Income 75281AAN9 14 15000 PRN SOLE 15000 0 0 RAYTHEON TECHNOLOGIES Equities 75513E101 503 8744 SH SOLE 8744 0 0 REAVES UTIL INCOME FD COM SH BEN INT Equities 756158101 168 5355 SH SOLE 5355 0 0 REDFIN CORPORATION Equities 75737F108 2 50 SH SOLE 50 0 0 REGENERON PHARMACEUTICALS INC Equities 75886F107 28 50 SH SOLE 50 0 0 REGIONS FINANCIAL CORP Equities 7591EP100 50 4300 SH SOLE 4300 0 0 REINSURANCE GROUP OF AMERICA Equities 759351604 173 1820 SH SOLE 1820 0 0 REPUBLIC SERVICES INC Equities 760759100 700 7500 SH SOLE 7500 0 0 RIVERSIDE CNTY CALIF REDEV Fixed Income 76913ALB7 250 250000 PRN SOLE 250000 0 0 RMR GROUP INC CL A Equities 74967R106 0 4 SH SOLE 4 0 0 ROSETTA GENOMICS Equities M82183209 0 8647 SH SOLE 8647 0 0 ROSEVILLE CALIF NAT GAS Fixed Income 777863AT8 30 25000 PRN SOLE 25000 0 0 ROYAL DUTCH SHELL PLC Equities 780259206 36 1450 SH SOLE 1450 0 0 ROYAL GOLD INC Equities 780287108 12 101 SH SOLE 101 0 0 RTS BRISTOL MYERS SQUIBB Equities 110122157 0 200 SH SOLE 200 0 0 RUBIDOUX CALIF CMNTY Fixed Income 781145BA4 16 15000 PRN SOLE 15000 0 0 SALESFORCE Equities 79466L302 974 3875 SH SOLE 3875 0 0 SEAGATE HDD CAYMAN SR NT Fixed Income 81180WAL5 231 210000 PRN SOLE 210000 0 0 SEALED AIR CORP NEW Equities 81211K100 912 23496 SH SOLE 23496 0 0 SEARS ROEBUCK ACCEPTANCE CORP Equities 812404507 1 1000 SH SOLE 1000 0 0 SECTOR SPDR TRUST SBI CONSUMER Equities 81369Y308 182 2833 SH SOLE 2833 0 0 SELECT SECTOR SPDR TR Equities 81369Y407 30 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR Equities 81369Y860 1 15 SH SOLE 15 0 0 SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 12 516 SH SOLE 516 0 0 SELECT SECTOR SPDR TR HEALTH CARE Equities 81369Y209 21 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TRUST Equities 81369Y506 337 11250 SH SOLE 11250 0 0 SEMPRA ENERGY COM Equities 816851109 47 400 SH SOLE 400 0 0 SFL CORPORATION LTD Equities G7738W106 1 147 SH SOLE 147 0 0 SHERWIN WILLIAMS CO COM Equities 824348106 35 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 234 8700 SH SOLE 8700 0 0 SMUCKER J M COMPANY Equities 832696405 38 327 SH SOLE 327 0 0 SNAP INC CL A Equities 83304A106 3 100 SH SOLE 100 0 0 SOFTBANK CORP Equities 83405K102 22 2000 SH SOLE 2000 0 0 SOLAREDGE TECHNOLOGIES INC Equities 83417M104 72 300 SH SOLE 300 0 0 SONOMA CNTY CALIF TRANSN AUTH Fixed Income 83557TBB4 101 100000 PRN SOLE 100000 0 0 SOUTHERN CO Equities 842587107 12 220 SH SOLE 220 0 0 SPDR GOLD TR Equities 78463V107 86 485 SH SOLE 485 0 0 SPDR S&P 500 ETF TRUST Equities 78462F103 141 420 SH SOLE 420 0 0 SPDR SER TR Equities 78464A870 33 300 SH SOLE 300 0 0 SPECTRUM BRANDS HOLDINGS INC Equities 84790A105 1 15 SH SOLE 15 0 0 SPOTIFY TECHNOLOGY S A Equities L8681T102 12 50 SH SOLE 50 0 0 SPROTT PHYSICAL GOLD TR Equities 85207H104 229 15200 SH SOLE 15200 0 0 SPROTT PHYSICAL SILVER Equities 85207K107 656 79375 SH SOLE 79375 0 0 STANLEY BLACK & DECKER INC Equities 854502101 41 250 SH SOLE 250 0 0 STARBUCKS CORP Equities 855244109 86 1000 SH SOLE 1000 0 0 STARWOOD PPTY TR INC SR GLBL Fixed Income 85571BAG0 99 100000 PRN SOLE 100000 0 0 STARWOOD PROPERTY TRUST INC Equities 85571B105 732 48514 SH SOLE 48514 0 0 STATE STREET CORP Equities 857477103 154 2593 SH SOLE 2593 0 0 STERICYCLE INC Equities 858912108 1107 17550 SH SOLE 17550 0 0 STERLING BANCORP DEL COM Equities 85917A100 63 6000 SH SOLE 6000 0 0 STORE CAP CORP COM Equities 862121100 8 300 SH SOLE 300 0 0 STRAFFORD CNTY Fixed Income 852422BH6 22 20000 PRN SOLE 20000 0 0 STRYKER CORP Equities 863667101 5689 27300 SH SOLE 27300 0 0 SUNTRUST CAPITAL III PFD Fixed Income 86788LAA8 47 50000 PRN SOLE 50000 0 0 SURO CAPITAL CORP Equities 86887Q109 11 1000 SH SOLE 1000 0 0 SWEDISH EXPT CR CORP Equities 870297801 1 250 SH SOLE 250 0 0 SYNCHRONY FINANCIAL Equities 87165B103 96 3683 SH SOLE 3683 0 0 SYNOVUS FINANCIAL CORP Fixed Income 87161CAK1 1023 1025000 PRN SOLE 1025000 0 0 SYNOVUS FINL CORP FXD Fixed Income 87161CAL9 212 207000 PRN SOLE 207000 0 0 SYSCO CORP Equities 871829107 25 400 SH SOLE 400 0 0 TE CONNECTIVITY LTD Equities H84989104 5 50 SH SOLE 50 0 0 TELADOC HEALTH INC Equities 87918A105 55 250 SH SOLE 250 0 0 TELUS CORPORATION Equities 87971M103 16 884 SH SOLE 884 0 0 TEMPLETON EMERGING MKTS INCOME FD INC Equities 880192109 4 512 SH SOLE 512 0 0 TEVA PHARMACEUTICAL Equities 881624209 217 24040 SH SOLE 24040 0 0 TEVA PHARMACEUTICAL FIN Fixed Income 88165FAF9 28 28000 PRN SOLE 28000 0 0 TEXAS INSTRUMENTS INC Equities 882508104 100 700 SH SOLE 700 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 102 230 SH SOLE 230 0 0 TOMPKINS FINL CORP COM Equities 890110109 57 1007 SH SOLE 1007 0 0 TORONTO-DOMINION BANK Equities 891160509 326 7052 SH SOLE 7052 0 0 TOWNEBANK PORTSMOUTH VA Fixed Income 89214PBD0 132 130000 PRN SOLE 130000 0 0 TRANSDIGM INC Fixed Income 893647AZ0 30 30000 PRN SOLE 30000 0 0 TRANSDIGM INC SR SB GLBL NT Fixed Income 893647AX5 15 15000 PRN SOLE 15000 0 0 TRAVELERS COS INC COM Equities 89417E109 8 75 SH SOLE 75 0 0 TRIUMPH GROUP INC NEW GTD Fixed Income 896818AL5 41 50000 PRN SOLE 50000 0 0 TRUIST FINANCIAL CORPORATION Equities 89832Q109 49 1280 SH SOLE 1280 0 0 TWILIO INC Equities 90138F102 37 150 SH SOLE 150 0 0 TWO HBRS INVT CORP COM NEW Equities 90187B408 32 6250 SH SOLE 6250 0 0 TWO HBRS INVT CORP FXD RT SR Fixed Income 90187BAA9 50 50000 PRN SOLE 50000 0 0 TWO HBRS INVT CORP PFD SER D Equities 90187B606 30 1375 SH SOLE 1375 0 0 UMH PROPERTIES INC Equities 903002103 27 2000 SH SOLE 2000 0 0 UMH PROPERTIES INC Equities 903002509 135 5422 SH SOLE 5422 0 0 UMPQUA HLDGS CORP COM Equities 904214103 64 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 65 65000 PRN SOLE 65000 0 0 UNION CNTY N J BDS Fixed Income 90634PNB1 55 50000 PRN SOLE 50000 0 0 UNITED AIRLS HLDGS INC Fixed Income 910047AH2 9 10000 PRN SOLE 10000 0 0 UNITED CONTL HLDGS INC COM Equities 910047109 3 100 SH SOLE 100 0 0 UNITED FINL BANCORP INC Fixed Income 910304AA2 66 60000 PRN SOLE 60000 0 0 UNITED PARCEL SVC INC Equities 911312106 129 775 SH SOLE 775 0 0 UNITED STATES TREASURY NOTE Fixed Income 9128283W8 233 200000 PRN SOLE 200000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828M56 27 25000 PRN SOLE 25000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828TY6 52 50000 PRN SOLE 50000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828UN8 104 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 182 175000 PRN SOLE 175000 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 7620 24440 SH SOLE 24440 0 0 UNIVERSAL HEALTH REALTY Equities 91359E105 28 500 SH SOLE 500 0 0 UNIVERSITY P R UNIV Fixed Income 914811PR9 10 10000 PRN SOLE 10000 0 0 US BANCORP DEL COM Equities 902973304 134 3750 SH SOLE 3750 0 0 UTS MOTORS LIQUIDATION COMPANY Equities 62010U101 0 25 SH SOLE 25 0 0 VALLEY NATIONAL BANCORP Equities 919794107 646 94362 SH SOLE 94362 0 0 VALLEY NATIONAL BANCORP Equities 919794206 53 2000 SH SOLE 2000 0 0 VALLEY NATL BANCORP FXD Fixed Income 919794AB3 21 20000 PRN SOLE 20000 0 0 VALMONT INDUSTRIES INC Equities 920253101 550 4425 SH SOLE 4425 0 0 VANECK VECTORS ETF TR Equities 92189F106 542 13833 SH SOLE 13833 0 0 VANECK VECTORS ETF TR Equities 92189F791 66 1188 SH SOLE 1188 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL ETF Equities 92189F692 9 140 SH SOLE 140 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF Equities 922908629 9 50 SH SOLE 50 0 0 VANGUARD INDEX FUNDS Equities 921946406 344 4250 SH SOLE 4250 0 0 VANGUARD INDEX FUNDS Equities 922908744 93 893 SH SOLE 893 0 0 VANGUARD SHORT TERM INFLATION Equities 922020805 51 1000 SH SOLE 1000 0 0 VEEVA SYSTEMS INC Equities 922475108 35 125 SH SOLE 125 0 0 VERISIGN INC Fixed Income 92343EAL6 148 140000 PRN SOLE 140000 0 0 VERIZON COMMUNICATIONS INC COM Equities 92343V104 628 10564 SH SOLE 10564 0 0 VIACOMCBS INC Equities 92556H206 635 22683 SH SOLE 22683 0 0 VISA INC Equities 92826C839 140 700 SH SOLE 700 0 0 VISTRA CORP WT Equities 92840M128 0 122 SH SOLE 122 0 0 VODAFONE GROUP PLC Equities 92857W308 27 2014 SH SOLE 2014 0 0 VULCAN MATLS CO Fixed Income 929160AG4 141 108000 PRN SOLE 108000 0 0 WABTEC COM Equities 929740108 4 58 SH SOLE 58 0 0 WALGREEN BOOTS ALLIANCE INC Equities 931427108 47 1300 SH SOLE 1300 0 0 WALMART INC Equities 931142103 1462 10450 SH SOLE 10450 0 0 WALT DISNEY CO Equities 254687106 2626 21167 SH SOLE 21167 0 0 WASTE MGMT INC DEL COM Equities 94106L109 154 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 NEW Fixed Income 94974BFN5 55 50000 PRN SOLE 50000 0 0 WELLS FARGO & CO NEW COM Equities 949746101 456 19387 SH SOLE 19387 0 0 WELLTOWER INC Equities 95040Q104 28 500 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 204 200000 PRN SOLE 200000 0 0 WESTERN ASSET INFLATION LKD Equities 95766Q106 6 500 SH SOLE 500 0 0 WESTERN DIGITAL CORP Fixed Income 958102AM7 27 25000 PRN SOLE 25000 0 0 WEYERHAEUSER CO COM Equities 962166104 57 2000 SH SOLE 2000 0 0 WHEATON PRECIOUS METALS Equities 962879102 400 8161 SH SOLE 8161 0 0 WILLIAMS COMPANIES INC Equities 969457100 495 25200 SH SOLE 25200 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 969457BW9 39 35000 PRN SOLE 35000 0 0 WILLIAMS COS INC NT Fixed Income 969457BM1 33 23000 PRN SOLE 23000 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 WIX Equities M98068105 25 100 SH SOLE 100 0 0 WORKDAY INC Equities 98138H101 32 150 SH SOLE 150 0 0 WORKHORSE GROUP INC Equities 98138J206 25 1000 SH SOLE 1000 0 0 WPX ENERGY INC Equities 98212B103 1 166 SH SOLE 166 0 0 WPX ENERGY INC SR NT Fixed Income 98212BAD5 67 65000 PRN SOLE 65000 0 0 WTS AMERICAN INTERNATIONAL Equities 026874156 4 26000 SH SOLE 26000 0 0 WYNDHAM DESTINATIONS INC Equities 98310W108 205 6674 SH SOLE 6674 0 0 WYNDHAM HOTELS & RESORTS INC Equities 98311A105 336 6658 SH SOLE 6658 0 0 WYNDHAM WORLDWIDE CORP Fixed Income 98310WAJ7 30 30000 PRN SOLE 30000 0 0 WYNN RESORTS LTD COM Equities 983134107 54 750 SH SOLE 750 0 0 XYLEM INC COM Equities 98419M100 27 326 SH SOLE 326 0 0 YAMANA GOLD INC Equities 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