Managing Director

0001519113-21-000003.txt : 20210810 0001519113-21-000003.hdr.sgml : 20210810 20210810140206 ACCESSION NUMBER: 0001519113-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159409 BUSINESS ADDRESS: STREET 1: 535 MILLBURN AVENUE CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 973-718-3511 MAIL ADDRESS: STREET 1: 535 MILLBURN AVENUE CITY: SHORT HILLS STATE: NJ ZIP: 07078 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001519113 XXXXXXXX 06-30-2021 06-30-2021 Highlander Capital Management, LLC

535 MILLBURN AVENUE SHORT HILLS NJ 07078

13F HOLDINGS REPORT 028-14486 N Ryan MacWright Managing Director 973-718-3511 Ryan MacWright Short Hills NJ 08-10-2021 0 635 251645 false INFORMATION TABLE 2 highlander2q2021.xml 3M COMPANY Equities 88579Y101 556 2800 SH SOLE 2800 0 0 ABBVIE INC Equities 00287Y109 231 2052 SH SOLE 2052 0 0 ABERDEEN GLOBAL PREMIER Equities 00302L108 121 19026 SH SOLE 19026 0 0 ACCENTURE PLC Equities G1151C101 59 200 SH SOLE 200 0 0 ADVANCED MICRO DEVICES INC Equities 007903107 9 100 SH SOLE 100 0 0 AFFIRM HOLDINGS INC Equities 00827B106 812 12050 SH SOLE 12050 0 0 AFLAC INC COM Equities 001055102 13 250 SH SOLE 250 0 0 AGNC INVESTMENT CORP Equities 00123Q104 38 2250 SH SOLE 2250 0 0 AIRBNB INC Equities 009066101 467 3050 SH SOLE 3050 0 0 ALBERTSONS INC Fixed Income 01310QCY9 55 50000 PRN SOLE 50000 0 0 ALCON SA ACT Equities H01301128 2 30 SH SOLE 30 0 0 ALIBABA GROUP HOLDING LTD Equities 01609W102 23 100 SH SOLE 100 0 0 ALLEGIANCE BANCSHARES Fixed Income 01748HAA5 5 5000 PRN SOLE 5000 0 0 ALLEGIANCE BK 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300 SH SOLE 300 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BQ8 27 26000 PRN SOLE 26000 0 0 KINDER MORGAN INC Equities 49456B101 835 45808 SH SOLE 45808 0 0 KINROSS GOLD CORP Equities 496902404 3 500 SH SOLE 500 0 0 KIRKLAND LAKE GOLD LTD Equities 49741E100 23 600 SH SOLE 600 0 0 KKR INCOME OPPORTUNITIES FUND Equities 48249T106 1065 63831 SH SOLE 63831 0 0 KRAFT HEINZ COMPANY (THE) Equities 500754106 1 16 SH SOLE 16 0 0 LAKELAND BANCORP INC Equities 511637100 2149 122925 SH SOLE 122925 0 0 LAMB WESTON HOLDINGS INC Equities 513272104 34 416 SH SOLE 416 0 0 LANDMARK INFRASTRUCTURE Equities 51508J207 10 400 SH SOLE 400 0 0 LAS VEGAS SANDS CORP Equities 517834107 126 2400 SH SOLE 2400 0 0 LAWRENCE TWP N J Fixed Income 520390LZ6 54 50000 PRN SOLE 50000 0 0 LAZYDAYS HOLDINGS INC Equities 52110H100 308 14000 SH SOLE 14000 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 140 130000 PRN SOLE 130000 0 0 LEXINGTON RLTY TR COM Equities 529043101 19 1623 SH SOLE 1623 0 0 LIBERTY BROADBAND CORPORATION Equities 530307107 3 18 SH SOLE 18 0 0 LIBERTY BROADBAND CORPORATION Equities 530307305 293 1687 SH SOLE 1687 0 0 LIBERTY GLOBAL PLC Equities G5480U104 1 46 SH SOLE 46 0 0 LIBERTY GLOBAL PLC Equities G5480U120 5 168 SH SOLE 168 0 0 LIBERTY LATIN AMERICA Equities G9001E102 0 5 SH SOLE 5 0 0 LIBERTY LATIN AMERICA LTD Equities G9001E128 1403 99526 SH SOLE 99526 0 0 LIBERTY MEDIA CORP Fixed Income 530715AJ0 63 55000 PRN SOLE 55000 0 0 LIBERTY MEDIA CORPORATION Equities 531229409 4 78 SH SOLE 78 0 0 LIBERTY MEDIA CORPORATION Equities 531229607 7 156 SH SOLE 156 0 0 LIBERTY MEDIA CORPORATION Equities 531229706 0 6 SH SOLE 6 0 0 LIBERTY MEDIA CORPORATION Equities 531229854 2 38 SH SOLE 38 0 0 LIBERTY MEDIA CORPORATION Equities 531229870 1 18 SH SOLE 18 0 0 LIBERTY MEDIA CORPORATION Equities 531229888 0 14 SH SOLE 14 0 0 LIBERTY TRIPADVISOR HOLDINGS Equities 531465102 0 14 SH SOLE 14 0 0 LIMELIGHT NETWORKS INC COM Equities 53261M104 3 1000 SH SOLE 1000 0 0 LINCOLN NATL CORP IND Equities 534187109 31 500 SH SOLE 500 0 0 LIONS GATE ENTMT CORP Equities 535919500 1 51 SH SOLE 51 0 0 LOCKHEED MARTIN CORP COM Equities 539830109 95 250 SH SOLE 250 0 0 LUPAKA GOLD CORP Equities 550435101 0 490 SH SOLE 490 0 0 MADISON SQUARE GARDEN Equities 55826T102 212 2525 SH SOLE 2525 0 0 MADISON SQUARE GARDEN SPORTS Equities 55825T103 3 15 SH SOLE 15 0 0 MALLINCKRODT PUB Equities G5785G107 0 1000 SH SOLE 1000 0 0 MALVERN BANCORP INC FXD Fixed Income 561409AC7 604 595000 PRN SOLE 595000 0 0 MAPLEWOOD TWP N J Fixed Income 565624LU5 108 100000 PRN SOLE 100000 0 0 MARKEL CORP COM Equities 570535104 59 50 SH SOLE 50 0 0 MARRIOTT VACATIONS WORLDWIDE Equities 57164Y107 5 30 SH SOLE 30 0 0 MARVELL TECHNOLOGY INC Equities 573874104 6 100 SH SOLE 100 0 0 MASTERCARD INC CL A COM Equities 57636Q104 110 300 SH SOLE 300 0 0 MBIA INC Equities 55262C100 8 750 SH SOLE 750 0 0 MCDONALDS CORP Equities 580135101 1757 7605 SH SOLE 7605 0 0 MEDMEN ENTERPRISES INC Equities 58507M107 0 2000 SH SOLE 2000 0 0 MEDTRONIC PLC Equities G5960L103 1981 15956 SH SOLE 15956 0 0 MERCK & CO INC Fixed Income 589331AT4 20 20000 PRN SOLE 20000 0 0 MERCK & CO INC Equities 58933Y105 298 3832 SH SOLE 3832 0 0 META FINL GROUP INC Fixed Income 59100UAA6 30 30000 PRN SOLE 30000 0 0 METLIFE INC PFD SER A Equities 59156R504 7 250 SH SOLE 250 0 0 MFS INTERMEDIATE INCOME Equities 55273C107 1 400 SH SOLE 400 0 0 MFS MULTIMARKET Equities 552737108 6 1000 SH SOLE 1000 0 0 MGIC INVESTMENT CORP-WISC Equities 552848103 1089 80078 SH SOLE 80078 0 0 MGIC INVT CORP WIS SR Fixed Income 552848AG8 27 25000 PRN SOLE 25000 0 0 MGM RESORTS INTL COM Equities 552953101 30 700 SH SOLE 700 0 0 MICRON TECHNOLOGY INC Equities 595112103 4 50 SH SOLE 50 0 0 MICROSOFT CORP Equities 594918104 8416 31065 SH SOLE 31065 0 0 MID AMERICA APARTMENT Equities 59522J889 11 175 SH SOLE 175 0 0 MOHAWK INDUSTRIES INC Equities 608190104 1115 5800 SH SOLE 5800 0 0 MONDELEZ INTERNATIONAL INC Equities 609207105 37 588 SH SOLE 588 0 0 MORGAN STANLEY Equities 617446448 229 2500 SH SOLE 2500 0 0 MORGAN STANLEY Fixed Income 61760QCS1 116 125000 PRN SOLE 125000 0 0 MOSAIC CO NEW COM Equities 61945C103 6 200 SH SOLE 200 0 0 MP MATERIALS CORP Equities 553368101 11 300 SH SOLE 300 0 0 MUELLER WTR PRODS INC SER A COM Equities 624758108 133 9250 SH SOLE 9250 0 0 NATIONAL GRID PLC Equities 636274409 19 300 SH SOLE 300 0 0 NAVIENT CORP SR Equities 63938C405 20 800 SH SOLE 800 0 0 NESTLE SA-SPONSORED ADR Equities 641069406 1068 8562 SH SOLE 8562 0 0 NETFLIX COM INC Equities 64110L106 153 290 SH SOLE 290 0 0 NEW GOLD INC Equities 644535106 67 37100 SH SOLE 37100 0 0 NEW JERSEY ECONOMIC DEV AUTH Fixed Income 6459186K4 27 25000 PRN SOLE 25000 0 0 NEW JERSEY ST EDL FACS AUTH Fixed Income 646066CF5 21 20000 PRN SOLE 20000 0 0 NEW JERSEY ST TPK Fixed Income 6461393P8 10 10000 PRN SOLE 10000 0 0 NEW JERSEY ST TRANSN TR Fixed Income 646136G96 52 50000 PRN SOLE 50000 0 0 NEW RESIDENTIAL INVESTMENT Equities 64828T201 107 10150 SH SOLE 10150 0 0 NEW YORK CMNTY BANCORP INC Fixed Income 649445AC7 434 400000 PRN SOLE 400000 0 0 NEW YORK COMMUNITY BANCORP INC Equities 649445103 203 18462 SH SOLE 18462 0 0 NEW YORK MTG TR INC COM PAR Equities 649604501 18 4000 SH SOLE 4000 0 0 NEW YORK N Y CITY MUN WTR Fixed Income 64972GBU7 52 50000 PRN SOLE 50000 0 0 NEWELL BRANDS INC Fixed Income 651229AM8 10 10000 PRN SOLE 10000 0 0 NEWMONT CORPORATION Equities 651639106 176 2774 SH SOLE 2774 0 0 NEWS CORPORATION Equities 65249B109 9 336 SH SOLE 336 0 0 NEXPOINT REAL ESTATE FIN INC Fixed Income 65342VAA9 304 300000 PRN SOLE 300000 0 0 NGEX MINERALS LTD Equities 65343P103 0 15 SH SOLE 15 0 0 NICHOLAS FINL INC BC COM NEW Equities 65373J209 29 2600 SH SOLE 2600 0 0 NIKE INC CL B Equities 654106103 278 1800 SH SOLE 1800 0 0 NORTH BERGEN TWP N J Fixed Income 657645VY0 27 25000 PRN SOLE 25000 0 0 NOVARTIS AG SPONSORED ADR Equities 66987V109 14 150 SH SOLE 150 0 0 NUVEEN NEW JERSEY QUALITY MUNICIPAL Equities 67069Y102 25 1602 SH SOLE 1602 0 0 NUVEEN QUALITY MUN INCOME FD COM Equities 67066V101 49 3035 SH SOLE 3035 0 0 NUVEEN TAXABLE MUNICIPAL Equities 67074C103 12 523 SH SOLE 523 0 0 NVIDIA CORP Equities 67066G104 908 1135 SH SOLE 1135 0 0 OAKTREE SPECIALTY LENDING Equities 67401P108 2274 339959 SH SOLE 339959 0 0 OAKTREE SPECIALTY LENDING Fixed Income 67401PAB4 21 20000 PRN SOLE 20000 0 0 OCEANFIRST FINL CORP SUB Fixed Income 675234AB4 11 10000 PRN SOLE 10000 0 0 OLD REP INTL CORP FIXED Fixed Income 680223AJ3 28 25000 PRN SOLE 25000 0 0 ONEOK INC Equities 682680103 55 992 SH SOLE 992 0 0 ONEOK INC NEW FIXED Fixed Income 682680AQ6 29 29000 PRN SOLE 29000 0 0 ONEOK PARTNERS L P Fixed Income 68268NAL7 211 195000 PRN SOLE 195000 0 0 OPENDOOR TECHNOLOGIES INC Equities 683712103 75 4250 SH SOLE 4250 0 0 ORACLE CORPORATION Equities 68389X105 1 12 SH SOLE 12 0 0 ORGANON & CO Equities 68622V106 12 382 SH SOLE 382 0 0 ORION ENGINEERED CARBONS Equities L72967109 289 15230 SH SOLE 15230 0 0 PALANTIR TECHNOLOGIES INC Equities 69608A108 1 50 SH SOLE 50 0 0 PAN AMERICAN SILVER CORP Equities 697900108 323 11320 SH SOLE 11320 0 0 PARKER HANNIFIN CORP Equities 701094104 2887 9400 SH SOLE 9400 0 0 PAYCHEX INC COM Equities 704326107 21 200 SH SOLE 200 0 0 PAYPAL HOLDINGS INC Equities 70450Y103 364 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 REAL ESTATE Equities 709102107 1 600 SH SOLE 600 0 0 PEPSICO INC Equities 713448108 2019 13624 SH SOLE 13624 0 0 PERSHING SQUARE TONTINE Equities 71531R109 34 1500 SH SOLE 1500 0 0 PETCO HEALTH AND WELLNESS Equities 71601V105 47 2100 SH SOLE 2100 0 0 PFIZER INC Equities 717081103 695 17753 SH SOLE 17753 0 0 PG&E CORP SR SECD Fixed Income 69331CAJ7 131 130000 PRN SOLE 130000 0 0 PHILIP MORRIS INTERNATIONAL Equities 718172109 154 1554 SH SOLE 1554 0 0 PHILLIPS 66 COM Equities 718546104 16 191 SH SOLE 191 0 0 PIEDMONT OFFICE RLTY Equities 720190206 18 1000 SH SOLE 1000 0 0 PIMCO INCOME STRATEGY FD II COM Equities 72201J104 10 912 SH SOLE 912 0 0 PINNACLE FINL PARTNERS INC Fixed Income 72346QAC8 247 240000 PRN SOLE 240000 0 0 PINTEREST INC CL A Equities 72352L106 138 1750 SH SOLE 1750 0 0 PIPER SANDLER COS COM Equities 724078100 2 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 284 1490 SH SOLE 1490 0 0 PNC FINL SVCS GROUP INC Fixed Income 693475AP0 54 50000 PRN SOLE 50000 0 0 POPULAR CAP TR I Equities 73317W203 143 5250 SH SOLE 5250 0 0 POPULAR CAP TR II MONTHLY Equities 73317H206 14 500 SH SOLE 500 0 0 POST HLDGS INC COM Equities 737446104 11 100 SH SOLE 100 0 0 PRICE T ROWE GROUP INC Equities 74144T108 1980 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE CO Equities 742718109 1741 12903 SH SOLE 12903 0 0 PROSHARES S&P 500 DIVIDEND Equities 74348A467 721 7956 SH SOLE 7956 0 0 PROSHARES TR PROSHARES Equities 74347B201 2 125 SH SOLE 125 0 0 PROSHARES TR SHORT QQQ Equities 74347B714 53 4300 SH SOLE 4300 0 0 PROSHARES TRUST Equities 74347B425 152 9900 SH SOLE 9900 0 0 PROSPECT CAPITAL CORPORATION Equities 74348T102 105 12500 SH SOLE 12500 0 0 PROVIDENT FINANCIAL SERVICES Equities 74386T105 389 17013 SH SOLE 17013 0 0 PUBLIC SERVICE ENTERPRISE Equities 744573106 19 318 SH SOLE 318 0 0 PUERTO RICO COMWLTH Fixed Income 74514LA49 43 50000 PRN SOLE 50000 0 0 PUERTO RICO COMWLTH Fixed Income 74514LB89 25 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH Fixed Income 74514LPT8 9 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH Fixed Income 7451904B1 26 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH Fixed Income 745190MS4 3 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH Fixed Income 745190YY8 5 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH Fixed Income 745190ZN1 11 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH Fixed Income 745220EZ2 11 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTH Fixed Income 74514LBM8 27 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH Fixed Income 74514LDC8 18 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH Fixed Income 74514LHL4 23 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH Fixed Income 74514LLZ8 37 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTH Fixed Income 745160RC7 32 30000 PRN SOLE 30000 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 745190SG4 10 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH Fixed Income 745220JQ7 3 10000 PRN SOLE 10000 0 0 PUERTO RICO ELEC PWR AUTH Fixed Income 74526QA28 19 20000 PRN SOLE 20000 0 0 PUERTO RICO ELEC PWR AUTH Fixed Income 74526QEN8 55 55000 PRN SOLE 55000 0 0 PUERTO RICO MUN FIN AGY Fixed Income 745277QN6 20 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 44 35000 PRN SOLE 35000 0 0 PUGET ENERGY INC NEW Fixed Income 745310AD4 20 20000 PRN SOLE 20000 0 0 PURE CYCLE CORP COM Equities 746228303 21 1500 SH SOLE 1500 0 0 PUTNAM PREMIER INCOME Equities 746853100 6 1199 SH SOLE 1199 0 0 QUALCOMM INC Equities 747525103 107 750 SH SOLE 750 0 0 QUANTUM CORP NEW COM NEW Equities 747906501 0 25 SH SOLE 25 0 0 QUANTUMSCAPE CORPORATION Equities 74767V109 9 300 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 RANGE RES CORP COM Equities 75281A109 8 500 SH SOLE 500 0 0 READY CAPITAL CORPORATION Equities 75574U101 21 1350 SH SOLE 1350 0 0 REAVES UTILITY INCOME FUND Equities 756158101 184 5355 SH SOLE 5355 0 0 REDFIN CORPORATION Equities 75737F108 3 50 SH SOLE 50 0 0 REGENERON PHARMACEUTICALS INC Equities 75886F107 84 150 SH SOLE 150 0 0 REGIONS FINL CORP NEW COM Equities 7591EP100 81 4000 SH SOLE 4000 0 0 REINSURANCE GROUP OF AMERICA Equities 759351604 177 1550 SH SOLE 1550 0 0 REPUBLIC SERVICES INC Equities 760759100 814 7400 SH SOLE 7400 0 0 RIO TINTO PLC Equities 767204100 13 150 SH SOLE 150 0 0 RMR GROUP INC CL A Equities 74967R106 0 4 SH SOLE 4 0 0 ROSETTA GENOMICS Equities M82183209 1 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 38 950 SH SOLE 950 0 0 ROYAL GOLD INC Equities 780287108 12 102 SH SOLE 102 0 0 RUBIDOUX CALIF CMNTY SVCS Fixed Income 781145BA4 11 10000 PRN SOLE 10000 0 0 SALESFORCE Equities 79466L302 947 3875 SH SOLE 3875 0 0 SCHOLASTIC CORP Equities 807066105 9 250 SH SOLE 250 0 0 SEAGATE HDD CAYMAN SR NT Fixed Income 81180WAL5 231 210000 PRN SOLE 210000 0 0 SEALED AIR CORP NEW Equities 81211K100 1128 19046 SH SOLE 19046 0 0 SECTOR SPDR TRUST SBI CONSUMER Equities 81369Y308 201 2871 SH SOLE 2871 0 0 SELECT SECTOR SPDR TR Equities 81369Y407 36 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR Equities 81369Y860 1 15 SH SOLE 15 0 0 SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 32 600 SH SOLE 600 0 0 SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 19 516 SH SOLE 516 0 0 SELECT SECTOR SPDR TR HEALTH CARE Equities 81369Y209 26 203 SH SOLE 203 0 0 SEMPRA ENERGY COM Equities 816851109 53 400 SH SOLE 400 0 0 SERVICEMASTER CO LP Fixed Income 817609AB6 59 50000 PRN SOLE 50000 0 0 SFL CORPORATION LTD Equities G7738W106 1 94 SH SOLE 94 0 0 SHERWIN WILLIAMS CO COM Equities 824348106 61 225 SH SOLE 225 0 0 SHIFT4 PAYMENTS INC Equities 82452J109 5 50 SH SOLE 50 0 0 SHOPIFY INC Equities 82509L107 73 50 SH SOLE 50 0 0 SIMON PPTY GROUP INC NEW COM Equities 828806109 14 109 SH SOLE 109 0 0 SLACK TECHNOLOGIES INC Equities 83088V102 4 100 SH SOLE 100 0 0 SMUCKER J M COMPANY Equities 832696405 42 327 SH SOLE 327 0 0 SNAP INC CL A Equities 83304A106 7 100 SH SOLE 100 0 0 SNOWFLAKE INC Equities 833445109 6 25 SH SOLE 25 0 0 SOLAREDGE TECHNOLOGIES INC Equities 83417M104 83 300 SH SOLE 300 0 0 SOUTH JERSEY INDUSTRIES INC Equities 838518108 534 20600 SH SOLE 20600 0 0 SOUTHERN CO Equities 842587107 13 220 SH SOLE 220 0 0 SOUTHSIDE BANCSHARES INC Fixed Income 84470PAC3 5 5000 PRN SOLE 5000 0 0 SPDR GOLD TR Equities 78463V107 80 485 SH SOLE 485 0 0 SPDR S&P 500 ETF TRUST Equities 78462F103 180 420 SH SOLE 420 0 0 SPDR SER TR Equities 78464A870 41 300 SH SOLE 300 0 0 SPECTRUM BRANDS HOLDINGS INC Equities 84790A105 1 15 SH SOLE 15 0 0 SPLUNK INC Equities 848637104 14 100 SH SOLE 100 0 0 SPOTIFY TECHNOLOGY S A Equities L8681T102 14 50 SH SOLE 50 0 0 SPROTT PHYSICAL GOLD TR Equities 85207H104 199 14200 SH SOLE 14200 0 0 SPROTT PHYSICAL SILVER Equities 85207K107 714 76950 SH SOLE 76950 0 0 STANLEY BLACK & DECKER INC Equities 854502101 51 250 SH SOLE 250 0 0 STARBUCKS CORP Equities 855244109 117 1050 SH SOLE 1050 0 0 STARWOOD PPTY TR INC SR GLBL Fixed Income 85571BAG0 101 100000 PRN SOLE 100000 0 0 STARWOOD PROPERTY TRUST INC Equities 85571B105 1218 46550 SH SOLE 46550 0 0 STATE STREET CORP Equities 857477103 198 2403 SH SOLE 2403 0 0 STERICYCLE INC Equities 858912108 712 9950 SH SOLE 9950 0 0 STORE CAP CORP COM Equities 862121100 10 300 SH SOLE 300 0 0 STRAFFORD CNTY Fixed Income 852422BH6 22 20000 PRN SOLE 20000 0 0 STRYKER CORP Equities 863667101 7091 27300 SH SOLE 27300 0 0 SWEDISH EXPT CR CORP Equities 870297801 2 250 SH SOLE 250 0 0 SYNCHRONY FINANCIAL Equities 87165B103 179 3683 SH SOLE 3683 0 0 SYSCO CORP Equities 871829107 31 400 SH SOLE 400 0 0 TE CONNECTIVITY LTD Equities H84989104 7 50 SH SOLE 50 0 0 TECH DATA CORP FXD Fixed Income 878237AH9 68 60000 PRN SOLE 60000 0 0 TELADOC HEALTH INC Equities 87918A105 8 50 SH SOLE 50 0 0 TELEFLEX INC Equities 879369106 40 100 SH SOLE 100 0 0 TELUS CORPORATION Equities 87971M103 20 884 SH SOLE 884 0 0 TEMPLETON EMERGING MKTS Equities 880192109 4 512 SH SOLE 512 0 0 TEVA PHARMACEUTICAL Equities 881624209 560 56590 SH SOLE 56590 0 0 TEVA PHARMACEUTICAL Fixed Income 88165FAF9 28 28000 PRN SOLE 28000 0 0 TEXAS INSTRUMENTS INC Equities 882508104 135 700 SH SOLE 700 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 151 300 SH SOLE 300 0 0 TOMPKINS FINL CORP COM Equities 890110109 39 507 SH SOLE 507 0 0 TORONTO-DOMINION BANK Equities 891160509 494 7052 SH SOLE 7052 0 0 TOWNEBANK PORTSMOUTH Fixed Income 89214PBD0 133 130000 PRN SOLE 130000 0 0 TRANSDIGM INC SR SB GLBL NT Fixed Income 893647BH9 43 40000 PRN SOLE 40000 0 0 TRANSDIGM INC SR SUB Fixed Income 893647BL0 26 25000 PRN SOLE 25000 0 0 TRAVEL LEISURE CO COM Equities 894164102 347 5829 SH SOLE 5829 0 0 TRAVELERS COS INC COM Equities 89417E109 11 75 SH SOLE 75 0 0 TRUIST FINANCIAL CORPORATION Equities 89832Q109 71 1280 SH SOLE 1280 0 0 TWITTER INC Equities 90184L102 7 100 SH SOLE 100 0 0 TWO HBRS INVT CORP Fixed Income 90187BAA9 51 50000 PRN SOLE 50000 0 0 TWO HBRS INVT CORP COM NEW Equities 90187B408 32 4250 SH SOLE 4250 0 0 UMH PROPERTIES INC Equities 903002103 53 2450 SH SOLE 2450 0 0 UMH PROPERTIES INC Equities 903002509 147 5562 SH SOLE 5562 0 0 UMPQUA HLDGS CORP COM Equities 904214103 111 6000 SH SOLE 6000 0 0 UNILEVER PLC SPON Equities 904767704 16 280 SH SOLE 280 0 0 UNION BANKSHARES CORP NEW SUB Fixed Income 90539JAA7 65 65000 PRN SOLE 65000 0 0 UNION CNTY N J Fixed Income 90634PNB1 54 50000 PRN SOLE 50000 0 0 UNITED AIRLS HLDGS INC Fixed Income 910047AH2 10 10000 PRN SOLE 10000 0 0 UNITED CMNTY BKS INC Fixed Income 90985FAG1 10 10000 PRN SOLE 10000 0 0 UNITED CONTL HLDGS INC COM Equities 910047109 5 100 SH SOLE 100 0 0 UNITED FINL BANCORP INC Fixed Income 910304AA2 68 60000 PRN SOLE 60000 0 0 UNITED PARCEL SVC INC Equities 911312106 125 600 SH SOLE 600 0 0 UNITED STATES TREASURY NOTE Fixed Income 9128283W8 221 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 51 50000 PRN SOLE 50000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828UN8 103 100000 PRN SOLE 100000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828V98 107 100000 PRN SOLE 100000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828VB3 180 175000 PRN SOLE 175000 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 9787 24440 SH SOLE 24440 0 0 UNIVERSITY P R UNIV REVS Fixed Income 914811PR9 10 10000 PRN SOLE 10000 0 0 US BANCORP DEL COM Equities 902973304 157 2750 SH SOLE 2750 0 0 UTS STARBOARD VALUE Equities 85521J208 1 100 SH SOLE 100 0 0 VALLEY NATIONAL BANCORP Equities 919794107 441 32862 SH SOLE 32862 0 0 VALLEY NATIONAL BANCORP Equities 919794206 56 2000 SH SOLE 2000 0 0 VALLEY NATL BANCORP Fixed Income 919794AD9 84 78000 PRN SOLE 78000 0 0 VALLEY NATL BANCORP Fixed Income 919794AB3 22 20000 PRN SOLE 20000 0 0 VALMONT INDUSTRIES INC Equities 920253101 118 500 SH SOLE 500 0 0 VANECK VECTORS ETF TR Equities 92189F106 418 12296 SH SOLE 12296 0 0 VANECK VECTORS ETF TR Equities 92189F791 42 908 SH SOLE 908 0 0 VANECK VECTORS ETF TR Equities 92189F692 10 140 SH SOLE 140 0 0 VANGUARD INDEX FDS VANGUARD Equities 922908629 12 50 SH SOLE 50 0 0 VANGUARD INDEX FUNDS Equities 921946406 424 4050 SH SOLE 4050 0 0 VANGUARD INDEX FUNDS Equities 922908744 123 893 SH SOLE 893 0 0 VANGUARD SHORT TERM INFLATION Equities 922020805 52 1000 SH SOLE 1000 0 0 VERISIGN INC Fixed Income 92343EAL6 149 140000 PRN SOLE 140000 0 0 VERIZON COMMUNICATIONS Equities 92343V104 598 10664 SH SOLE 10664 0 0 VIACOMCBS INC Equities 92556H206 497 11000 SH SOLE 11000 0 0 VIATRIS INC Equities 92556V106 795 55634 SH SOLE 55634 0 0 VISA INC Equities 92826C839 234 1000 SH SOLE 1000 0 0 VISTRA CORP WT Equities 92840M128 0 122 SH SOLE 122 0 0 VIVINT SMART HOME INC COM CL A Equities 928542109 59 4500 SH SOLE 4500 0 0 VODAFONE GROUP Equities 92857W308 34 2014 SH SOLE 2014 0 0 VULCAN MATLS CO Fixed Income 929160AG4 148 108000 PRN SOLE 108000 0 0 W P CAREY INC COM Equities 92936U109 524 7025 SH SOLE 7025 0 0 WABTEC CORP Equities 929740108 5 62 SH SOLE 62 0 0 WALGREENS BOOTS ALLIANCE INC COM Equities 931427108 66 1250 SH SOLE 1250 0 0 WALMART INC Equities 931142103 1488 10550 SH SOLE 10550 0 0 WALT DISNEY CO Equities 254687106 3448 19617 SH SOLE 19617 0 0 WASTE MANAGEMENT INC DEL Equities 94106L109 191 1362 SH SOLE 1362 0 0 WEBSTER FINANCIAL CORP Equities 947890109 6 116 SH SOLE 116 0 0 WEBSTER FINL CORP Fixed Income 947890AH2 27 25000 PRN SOLE 25000 0 0 WEC ENERGY GROUP INC COM Equities 92939U106 18 200 SH SOLE 200 0 0 WELLS FARGO & CO Equities 949746101 735 16237 SH SOLE 16237 0 0 WELLS FARGO & CO NEW Fixed Income 94974BFN5 54 50000 PRN SOLE 50000 0 0 WELLTOWER INC Equities 95040Q104 42 500 SH SOLE 500 0 0 WENDYS INTL INC DEB Fixed Income 950590AG4 6 5000 PRN SOLE 5000 0 0 WEST ORANGE TWP N J GEN IMPT Fixed Income 954898CV2 200 200000 PRN SOLE 200000 0 0 WESTERN ASSET INFLATION Equities 95766Q106 7 500 SH SOLE 500 0 0 WESTERN DIGITAL CORP Fixed Income 958102AM7 28 25000 PRN SOLE 25000 0 0 WEYERHAEUSER CO COM Equities 962166104 69 2000 SH SOLE 2000 0 0 WHEATON PRECIOUS METALS Equities 962879102 249 5649 SH SOLE 5649 0 0 WILLIAMS COMPANIES INC Equities 969457100 765 28800 SH SOLE 28800 0 0 WILLIAMS COS INC Fixed Income 969457BG4 26 26000 PRN SOLE 26000 0 0 WILLIAMS COS INC Fixed Income 969457BM1 35 23000 PRN SOLE 23000 0 0 WILLIAMS COS INC Fixed Income 969457BU3 77 74000 PRN SOLE 74000 0 0 WILLIAMS COS INC FXD Fixed Income 969457BW9 39 35000 PRN SOLE 35000 0 0 WILLIS TOWERS WATSON PUBLIC Equities G96629103 17 75 SH SOLE 75 0 0 WORKDAY INC Equities 98138H101 36 150 SH SOLE 150 0 0 WTS CHESAPEAKE ENERGY Equities 165167180 0 18 SH SOLE 18 0 0 WYNDHAM HOTELS & RESORTS INC Equities 98311A105 467 6460 SH SOLE 6460 0 0 WYNDHAM WORLDWIDE CORP Fixed Income 98310WAJ7 30 30000 PRN SOLE 30000 0 0 WYNN RESORTS LTD COM Equities 983134107 61 500 SH SOLE 500 0 0 XPO LOGISTICS INC Equities 983793100 210 1500 SH SOLE 1500 0 0 XYLEM INC COM Equities 98419M100 12 100 SH SOLE 100 0 0 YAMANA GOLD INC Equities 98462Y100 6 1350 SH SOLE 1350 0 0 YUM BRANDS INC Fixed Income 988498AH4 20 20000 PRN SOLE 20000 0 0 YUM BRANDS INC Fixed Income 988498AJ0 74 70000 PRN SOLE 70000 0 0 YUM BRANDS INC COM Equities 988498101 138 1200 SH SOLE 1200 0 0 YUM CHINA HLDGS INC COM Equities 98850P109 162 2450 SH SOLE 2450 0 0 ZIMMER BIOMET HLDGS Fixed Income 98956PAC6 15 15000 PRN SOLE 15000 0 0 ZIMMER BIOMET HOLDINGS INC Equities 98956P102 932 5796 SH SOLE 5796 0 0 ZIONS BANCORP NA NON Equities 98973A104 36 1400 SH SOLE 1400 0 0 ZOETIS INC Equities 98978V103 1096 5880 SH SOLE 5880 0 0 ZOOM VIDEO COMMUNICATIONS INC Equities 98980L101 39 100 SH SOLE 100 0 0 ZOSANO PHARMA CORP COM NEW Equities 98979H202 29 31000 SH SOLE 31000 0 0 ZSCALER INC Equities 98980G102 11 50 SH SOLE 50 0 0