Managing Director

0001519113-22-000004.txt : 20221114 0001519113-22-000004.hdr.sgml : 20221114 20221114090504 ACCESSION NUMBER: 0001519113-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380922 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 09-30-2022 09-30-2022 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 11-14-2022 0 648 215313 false INFORMATION TABLE 2 highlander3Q22.xml 2SEVENTY BIO INC Equities 901384107 5 366 SH SOLE 366 0 0 3M COMPANY Equities 88579Y101 111 1000 SH SOLE 1000 0 0 ABBVIE INC COM Equities 00287Y109 37 277 SH SOLE 277 0 0 ABRDN GLOBAL PREMIER Equities 00302L108 149 39005 SH SOLE 39005 0 0 ADVANCED MICRO DEVICES INC Equities 007903107 16 250 SH SOLE 250 0 0 AFFIRM HOLDINGS INC Equities 00827B106 74 3950 SH SOLE 3950 0 0 AFLAC INC COM Equities 001055102 14 250 SH SOLE 250 0 0 AGNC INVESTMENT CORP Equities 00123Q104 19 2250 SH SOLE 2250 0 0 AGNICO EAGLE MINES LTD COM Equities 008474108 71 1676 SH SOLE 1676 0 0 AIRBNB INC Equities 009066101 173 1650 SH SOLE 1650 0 0 ALBERTSONS INC Fixed Income 01310QCY9 411 425000 PRN SOLE 425000 0 0 ALBERTSONS INC Fixed Income 01310QDB8 112 120000 PRN SOLE 120000 0 0 ALBERTSONS INC MEDIUM TERM Fixed Income 01310QDA0 324 346000 PRN SOLE 346000 0 0 ALCON SA ACT NOM Equities H01301128 2 30 SH SOLE 30 0 0 ALLEGIANCE BANCSHARES INC Fixed Income 01748HAA5 5 5000 PRN SOLE 5000 0 0 ALLEGIANCE BK TEX HOUSTON SR Fixed Income 01748DAZ9 20 20000 PRN SOLE 20000 0 0 ALLIANT ENERGY CORP COM Equities 018802108 24 456 SH SOLE 456 0 0 ALLISON TRANSMISSION INC Fixed Income 019736AE7 53 60000 PRN SOLE 60000 0 0 ALPHABET INC Equities 02079K107 2908 30240 SH SOLE 30240 0 0 ALPHABET INC CL A Equities 02079K305 536 5600 SH SOLE 5600 0 0 ALTRIA GROUP INC Equities 02209S103 83 2045 SH SOLE 2045 0 0 AMAZON Equities 023135106 2145 18980 SH SOLE 18980 0 0 AMC NETWORKS INC Fixed Income 00164VAE3 49 55000 PRN SOLE 55000 0 0 AMERCO Equities 023586100 1398 2745 SH SOLE 2745 0 0 AMEREN CORP COM Equities 023608102 12 150 SH SOLE 150 0 0 AMERICAN EXPRESS COMPANY Equities 025816109 47 350 SH SOLE 350 0 0 AMERICAN HOMES 4 RENT CL A Equities 02665T306 41 1250 SH SOLE 1250 0 0 AMERICAN INTL GROUP INC COM NEW Equities 026874784 14 290 SH SOLE 290 0 0 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BECTON DICKINSON Equities 075887109 306 1375 SH SOLE 1375 0 0 BELLRING BRANDS INC Equities 07831C103 3 126 SH SOLE 126 0 0 BELO A H CORP Fixed Income 080555AF2 176 180000 PRN SOLE 180000 0 0 BERKSHIRE HATHAWAY INC DEL Equities 084670702 6589 24675 SH SOLE 24675 0 0 BHP GROUP LTD Equities 088606108 464 9275 SH SOLE 9275 0 0 BLACKROCK CORE BD Equities 09249E101 5 480 SH SOLE 480 0 0 BLACKROCK MUNIHOLDINGS FD INC COM Equities 09253N104 23 2000 SH SOLE 2000 0 0 BLACKROCK MUNIHOLDINGS N J Equities 09254X101 136 11624 SH SOLE 11624 0 0 BLACKSTONE INC Equities 09260D107 979 11700 SH SOLE 11700 0 0 BLOCK INC CL A Equities 852234103 38 700 SH SOLE 700 0 0 BLUEBIRD BIO INC Equities 09609G100 3 500 SH SOLE 500 0 0 BOEING CO COM Equities 097023105 1357 11205 SH SOLE 11205 0 0 BRIGHT HEALTH GROUP INC Equities 10920V107 40 38000 SH SOLE 38000 0 0 BRISTOL MYERS SQUIBB CO COM Equities 110122108 1469 20658 SH SOLE 20658 0 0 BROADCOM INC COM Equities 11135F101 244 550 SH SOLE 550 0 0 BROADRIDGE 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14448C104 38 1080 SH SOLE 1080 0 0 CBL Equities 124830878 0 1 SH SOLE 1 0 0 CEDAR REALTY TRUST INC Equities 150602407 2 181 SH SOLE 181 0 0 CHARLES SCHWAB CORP NEW Equities 808513105 10 136 SH SOLE 136 0 0 CHARTER COMMUNICATIONS Fixed Income 161175AY0 20 20000 PRN SOLE 20000 0 0 CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108 182 600 SH SOLE 600 0 0 CHEMOURS CO Fixed Income 163851AE8 373 429000 PRN SOLE 429000 0 0 CHEMOURS COMPANY Equities 163851108 826 33500 SH SOLE 33500 0 0 CHESAPEAKE ENERGY CORPORATION Equities 165167735 1 10 SH SOLE 10 0 0 CHEVRON CORP NEW COM Equities 166764100 1721 11976 SH SOLE 11976 0 0 CHICOS FAS INC COM Equities 168615102 0 100 SH SOLE 100 0 0 CIMPRESS PLC SHS Equities G2143T103 27 1100 SH SOLE 1100 0 0 CINCINNATI BELL TEL Fixed Income 171875AD9 526 589000 PRN SOLE 589000 0 0 CISCO SYS INC COM Equities 17275R102 2492 62294 SH SOLE 62294 0 0 CITIGROUP INC Equities 172967424 89 2130 SH SOLE 2130 0 0 CITIZENS FINANCIAL GROUP INC Equities 174610105 4 117 SH SOLE 117 0 0 CITRIX SYSTEMS INC Equities 177376100 5 50 SH SOLE 50 0 0 CLEVELAND CLIFFS INC Equities 185899101 4 300 SH SOLE 300 0 0 CLIFTON N J Fixed Income 187090W50 10 10000 PRN SOLE 10000 0 0 CNX RESOURCES CORPORATION Equities 12653C108 3533 227500 SH SOLE 227500 0 0 COCA COLA COMPANY Equities 191216100 1660 29630 SH SOLE 29630 0 0 COINBASE GLOBAL INC Equities 19260Q107 131 2030 SH SOLE 2030 0 0 COLGATE PALMOLIVE COMPANY Equities 194162103 127 1814 SH SOLE 1814 0 0 COMCAST CORP Equities 20030N101 346 11796 SH SOLE 11796 0 0 CONNECTONE BANCORP INC Fixed Income 20786WAD9 755 760000 PRN SOLE 760000 0 0 CONOCOPHILLIPS COM Equities 20825C104 99 969 SH SOLE 969 0 0 CONSTELLATION BRANDS INC Fixed Income 21036PAN8 20 20000 PRN SOLE 20000 0 0 CONSTELLATION BRANDS INC CL A Equities 21036P108 367 1600 SH SOLE 1600 0 0 COOPER TIRE Fixed Income 216831AB3 314 310000 PRN SOLE 310000 0 0 CORTEVA INC Equities 22052L104 8 148 SH SOLE 148 0 0 COSTCO WHOLESALE CORP NEW COM Equities 22160K105 3040 6437 SH SOLE 6437 0 0 COTERRA ENERGY INC Equities 127097103 52 2000 SH SOLE 2000 0 0 CREDIT ACCEP CORP MICH SR Fixed Income 225310AM3 74 80000 PRN SOLE 80000 0 0 CREDIT SUISSE HIGH YIELD BD 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 8 50 SH SOLE 50 0 0 CROWN CASTLE INC Equities 22822V101 14 100 SH SOLE 100 0 0 CROWN HLDGS INC COM Equities 228368106 8 100 SH SOLE 100 0 0 CVS HEALTH CORP COM Equities 126650100 3109 32600 SH SOLE 32600 0 0 DANAHER CORP COM Equities 235851102 52 200 SH SOLE 200 0 0 DAVITA INC COM Equities 23918K108 74 900 SH SOLE 900 0 0 DCP MIDSTREAM OPER LP Fixed Income 23311VAG2 15 15000 PRN SOLE 15000 0 0 DEERE Equities 244199105 67 200 SH SOLE 200 0 0 DELL TECHNOLOGIES INC Equities 24703L202 0 10 SH SOLE 10 0 0 DEVON ENERGY CORPORATION NEW Equities 25179M103 5 85 SH SOLE 85 0 0 DIAGEO PLC SPONSORED Equities 25243Q205 637 3750 SH SOLE 3750 0 0 DIGITALBRIDGE GROUP INC Equities 25401T306 107 4706 SH SOLE 4706 0 0 DIGITALBRIDGE GROUP INC CL A NEW Equities 25401T603 51 4106 SH SOLE 4106 0 0 DISCOVER FINL SVCS COM Equities 254709108 5 50 SH SOLE 50 0 0 DISNEY WALT CO DISNEY COM Equities 254687106 1867 19787 SH SOLE 19787 0 0 DOMINION ENERGY INC COM Equities 25746U109 18 267 SH SOLE 267 0 0 DORIAN LPG LTD SHS Equities Y2106R110 9 700 SH SOLE 700 0 0 DRAFTKINGS INC Equities 26142V105 15 1000 SH SOLE 1000 0 0 DT MIDSTREAM INC COM Equities 23345M107 5 100 SH SOLE 100 0 0 DTE ENERGY CO COM Equities 233331107 23 200 SH SOLE 200 0 0 DUKE ENERGY CORPORATION Equities 26441C204 23 252 SH SOLE 252 0 0 DXC TECHNOLOGY COMPANY Equities 23355L106 18 721 SH SOLE 721 0 0 EASTERLY GOVT PPTYS INC COM Equities 27616P103 55 3500 SH SOLE 3500 0 0 EATON VANCE SENIOR FLOATING Equities 27828Q105 237 21339 SH SOLE 21339 0 0 EATON VANCE SR INCOME TR SH BEN INT Equities 27826S103 21 4000 SH SOLE 4000 0 0 EDGIO INC COM Equities 53261M104 3 1000 SH SOLE 1000 0 0 EL PASO ENERGY CORP MEDIUM Fixed Income 28368EAA4 112 105000 PRN SOLE 105000 0 0 ELDORADO GOLD CORP NEW Equities 284902509 1 100 SH SOLE 100 0 0 ELEVANCE HEALTH INC COM Equities 036752103 68 150 SH SOLE 150 0 0 EMBECTA CORP Equities 29082K105 8 275 SH SOLE 275 0 0 EMERSON ELECTRIC CO Equities 291011104 10 140 SH SOLE 140 0 0 ENBRIDGE INC Equities 29250N105 908 24362 SH SOLE 24362 0 0 ENBRIDGE INC Fixed Income 29250NAF2 114 115000 PRN SOLE 115000 0 0 ENBRIDGE INC SR NT Fixed Income 29250NAH8 24 25000 PRN SOLE 25000 0 0 ENERGY TRANSFER L P Equities 29273V100 107 9675 SH SOLE 9675 0 0 ENGIE Equities 29286D105 1 95 SH SOLE 95 0 0 ENTERPRISE PRODS PARTNERS Equities 293792107 143 6000 SH SOLE 6000 0 0 ERICSSON Equities 294821608 0 40 SH SOLE 40 0 0 ESCALON CALIF UNI SCH DIST Fixed Income 296065CG8 50 50000 PRN SOLE 50000 0 0 ETF MANAGERS TR ETFMG Equities 26924G508 7 1600 SH SOLE 1600 0 0 ETF SERIES SOLUTIONS Equities 26922A719 131 10329 SH SOLE 10329 0 0 EXPEDIA GROUP INC Equities 30212P303 0 4 SH SOLE 4 0 0 EXXON MOBIL CORP Equities 30231G102 85 975 SH SOLE 975 0 0 FARFETCH LIMITED Equities 30744W107 0 50 SH SOLE 50 0 0 FASTENAL CO Equities 311900104 18 400 SH SOLE 400 0 0 FASTLY INC Equities 31188V100 0 50 SH SOLE 50 0 0 FEDERAL HOME LN MTG Fixed Income 31283HN43 0 5000 PRN SOLE 5000 0 0 FEDERAL HOME LN MTG Fixed Income 31292HKY9 0 15000 PRN SOLE 15000 0 0 FEDERAL HOME LN MTG Fixed Income 31283HN27 0 5000 PRN SOLE 5000 0 0 FEDEX CORP COM Equities 31428X106 60 405 SH SOLE 405 0 0 FIFTH THIRD BANCORP COM Equities 316773100 24 750 SH SOLE 750 0 0 FILO MNG CORP Equities 31730E101 0 7 SH SOLE 7 0 0 FIRST CTZNS Fixed Income 125581AY4 205 215000 PRN SOLE 215000 0 0 FIRST EAGLE ALTERNATIVE Equities 26943B100 23 8050 SH SOLE 8050 0 0 FIRST LONG ISLAND CORP Equities 320734106 43 2500 SH SOLE 2500 0 0 FIRST MIDWEST BANCORP DEL Fixed Income 320867AC8 296 295000 PRN SOLE 295000 0 0 FIRST TRUST CLOUD COMPUTING Equities 33734X192 408 6750 SH SOLE 6750 0 0 FIRST TRUST PREFERRED Equities 33739E108 5 300 SH SOLE 300 0 0 FIVE9 INC Equities 338307101 56 750 SH SOLE 750 0 0 FORD MOTOR CO Equities 345370860 19 1700 SH SOLE 1700 0 0 FOX CORPORATION Equities 35137L105 1 18 SH SOLE 18 0 0 FREEPORT Fixed Income 35671DAZ8 10 10000 PRN SOLE 10000 0 0 FS KKR CAPITAL CORP Equities 302635206 750 44250 SH SOLE 44250 0 0 GABELLI DIVID Equities 36242H104 3 150 SH SOLE 150 0 0 GAMCO GLOBAL GOLD Equities 36465A109 454 137972 SH SOLE 137972 0 0 GENERAC HLDGS INC COM Equities 368736104 428 2400 SH SOLE 2400 0 0 GENERAL DYNAMICS CORP COM Equities 369550108 63 296 SH SOLE 296 0 0 GENERAL ELECTRIC COMPANY Equities 369604301 393 6347 SH SOLE 6347 0 0 GENERAL MLS INC COM Equities 370334104 40 517 SH SOLE 517 0 0 GENERAL MTRS CO COM Equities 37045V100 19 600 SH SOLE 600 0 0 GENWORTH FINL INC Fixed Income 37247DAB2 20 25000 PRN SOLE 25000 0 0 GENWORTH FINL INC COM CL A Equities 37247D106 4 1050 SH SOLE 1050 0 0 GILEAD SCIENCES INC Equities 375558103 22 350 SH SOLE 350 0 0 GLOBAL X FDS Equities 37954Y848 8 339 SH SOLE 339 0 0 GOLDMAN SACHS BDC INC COM Equities 38147U107 79 5500 SH SOLE 5500 0 0 GOLDMAN SACHS ETF Equities 38149W812 14 650 SH SOLE 650 0 0 GOLDMAN SACHS GROUP Equities 38144G804 14 700 SH SOLE 700 0 0 GOLDMAN SACHS GROUP INC COM Equities 38141G104 88 300 SH SOLE 300 0 0 GRANITE PT MTG TR INC COM Equities 38741L107 1 94 SH SOLE 94 0 0 GRAPHIC PACKAGING HOLDING Equities 388689101 1595 80794 SH SOLE 80794 0 0 GRAPHIC PACKAGING INTL INC Fixed Income 38869PAM6 129 135000 PRN SOLE 135000 0 0 GREENLIGHT CAPITAL RE Equities G4095J109 9 1200 SH SOLE 1200 0 0 GROUP 1 AUTOMOTIVE INC Fixed Income 398905AN9 133 165000 PRN SOLE 165000 0 0 GROWGENERATION CORP Equities 39986L109 0 50 SH SOLE 50 0 0 GSK PLC SPONSORED ADR NEW Equities 37733W204 6 212 SH SOLE 212 0 0 GTE CALIF INC DEB SER F Fixed Income 362311AH5 201 200000 PRN SOLE 200000 0 0 HALEON PLC ADR Equities 405552100 2 266 SH SOLE 266 0 0 HALLADOR ENERGY COMPANY COM Equities 40609P105 3 500 SH SOLE 500 0 0 HEINEKEN N V SPONS Equities 423012301 22 500 SH SOLE 500 0 0 HERCULES CAP INC COM Equities 427096508 41 3532 SH SOLE 3532 0 0 HERCULES INC JR SUB DEB Fixed Income 427056AU0 156 165000 PRN SOLE 165000 0 0 HERSHEY CO COM Equities 427866108 17 75 SH SOLE 75 0 0 HEWLETT PACKARD ENTERPRISE Equities 42824C109 101 8400 SH SOLE 8400 0 0 HILLENBRAND INC Fixed Income 431571AB4 359 385000 PRN SOLE 385000 0 0 HKT TRUST AND HKT SHARE Equities Y3R29Z107 0 17 SH SOLE 17 0 0 HOME DEPOT INC COM Equities 437076102 4250 15401 SH SOLE 15401 0 0 HOMESTREET INC Fixed Income 43785VAD4 410 415000 PRN SOLE 415000 0 0 HONEYWELL INTL INC Equities 438516106 134 800 SH SOLE 800 0 0 HOST HOTELS Equities 44107P104 29 1822 SH SOLE 1822 0 0 HP INC Equities 40434L105 209 8400 SH SOLE 8400 0 0 HUDSON CNTY N J IMPT AUTH Fixed Income 443728BB5 5 5000 PRN SOLE 5000 0 0 HUGHES SATELLITE SYS Fixed Income 444454AC6 50 55000 PRN SOLE 55000 0 0 IAMGOLD CORP COM Equities 450913108 0 105 SH SOLE 105 0 0 ICAHN ENTERPRISES L P Fixed Income 451102BW6 47 50000 PRN SOLE 50000 0 0 ICAHN ENTERPRISES LP Fixed Income 451102BQ9 123 130000 PRN SOLE 130000 0 0 ICAHN ENTERPRISES LP Fixed Income 451102BT3 279 300000 PRN SOLE 300000 0 0 INDEPENDENT BK GROUP Fixed Income 45384BAA4 65 65000 PRN SOLE 65000 0 0 INDIANA BD BK SEW WKS Fixed Income 454625BB9 30 30000 PRN SOLE 30000 0 0 INGREDION INC Equities 457187102 2348 29163 SH SOLE 29163 0 0 INOVIO PHARMACEUTICALS INC COM NEW Equities 45773H201 0 50 SH SOLE 50 0 0 INTEL CORP COM Equities 458140100 682 26450 SH SOLE 26450 0 0 INTERNATIONAL BUSINESS Equities 459200101 882 7425 SH SOLE 7425 0 0 INTERNATIONAL GAME TECHNOLOGY Fixed Income 459902AT9 50 50000 PRN SOLE 50000 0 0 INTERPUBLIC GROUP COS INC COM Equities 460690100 10 400 SH SOLE 400 0 0 INTUITIVE SURGICAL INC COM NEW Equities 46120E602 1701 9075 SH SOLE 9075 0 0 INVESCO DB Equities 46140H106 76 3800 SH SOLE 3800 0 0 INVESCO EXCHANGE Equities 46137V308 26 353 SH SOLE 353 0 0 INVESCO EXCHANGE Equities 46137V357 151 1190 SH SOLE 1190 0 0 INVESCO EXCHANGE Equities 46137V662 57 800 SH SOLE 800 0 0 INVESCO EXCHANGE Equities 46138E511 115 9652 SH SOLE 9652 0 0 INVESCO HIGH INCOME TR II COM Equities 46131F101 9 932 SH SOLE 932 0 0 INVESCO MUN TR COM Equities 46131J103 53 5770 SH SOLE 5770 0 0 INVESCO QQQ TR UNIT SER 1 Equities 46090E103 72 270 SH SOLE 270 0 0 INVESCO TRUST FOR INVESTMENT Equities 46131T101 10 1031 SH SOLE 1031 0 0 INVITATION HOMES INC Equities 46187W107 712 21082 SH SOLE 21082 0 0 IRON MTN INC NEW SR Fixed Income 46284VAF8 205 250000 PRN SOLE 250000 0 0 ISHARES GOLD TR ISHARES NEW Equities 464285204 3 110 SH SOLE 110 0 0 ISHARES MORNINGSTAR SMALL CAP Equities 464288505 26 608 SH SOLE 608 0 0 ISHARES SILVER TR ISHARES Equities 46428Q109 18 1000 SH SOLE 1000 0 0 ISHARES TR CORE Equities 464287200 9 25 SH SOLE 25 0 0 ISHARES TR GLOBAL Equities 464288737 19 350 SH SOLE 350 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF Equities 464288224 4 200 SH SOLE 200 0 0 ISHARES TR MSCI EAFE ETF Equities 464287465 5 94 SH SOLE 94 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD Equities 464287234 35 1000 SH SOLE 1000 0 0 ISHARES TR SELECT DIVID ETF FD Equities 464287168 59 550 SH SOLE 550 0 0 ISHARES TR TIPS BD ETF Equities 464287176 45 431 SH SOLE 431 0 0 ISHARES TRUST Equities 464287754 23 280 SH SOLE 280 0 0 ISHARES TRUST Equities 464288752 52 1000 SH SOLE 1000 0 0 ISHARES TRUST Equities 464288760 18 200 SH SOLE 200 0 0 ITRON INC Equities 465741106 6 150 SH SOLE 150 0 0 J P MORGAN EXCHANGE TRADED Equities 46641Q332 374 7300 SH SOLE 7300 0 0 J P MORGAN EXCHANGE TRADED FD Equities 46641Q878 68 1600 SH SOLE 1600 0 0 J P MORGAN EXCHANGE-TRADED FD Equities 46654Q203 249 5975 SH SOLE 5975 0 0 JEFFERIES FINANCIAL GROUP INC Equities 47233W109 18 600 SH SOLE 600 0 0 JOHN HANCOCK FINANCIAL Equities 409735206 6 187 SH SOLE 187 0 0 JOHNSON Equities 478160104 2732 16725 SH SOLE 16725 0 0 JPMORGAN CHASE Equities 46625H100 1388 13280 SH SOLE 13280 0 0 JPMORGAN CHASE FINL CO LLC Fixed Income 46625HJJ0 10 10000 PRN SOLE 10000 0 0 KEARNY FINL CORP MD COM Equities 48716P108 4 348 SH SOLE 348 0 0 KERR MCGEE CORP Fixed Income 492386AT4 267 275000 PRN SOLE 275000 0 0 KEURIG DR PEPPER INC COM Equities 49271V100 107 3000 SH SOLE 3000 0 0 KEYCORP NEW COM Equities 493267108 104 6520 SH SOLE 6520 0 0 KIMBERLY CLARK CORP Equities 494368103 34 300 SH SOLE 300 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BQ8 26 26000 PRN SOLE 26000 0 0 KINDER MORGAN INC Equities 49456B101 798 47942 SH SOLE 47942 0 0 KINROSS GOLD CORP Equities 496902404 130 34500 SH SOLE 34500 0 0 KKR Equities 48251W104 22 500 SH SOLE 500 0 0 KKR INCOME OPPORTUNITIES FUND Equities 48249T106 751 65607 SH SOLE 65607 0 0 KKR REAL ESTATE FIN TR INC COM Equities 48251K100 89 5500 SH SOLE 5500 0 0 KRAFT HEINZ COMPANY Equities 500754106 1 16 SH SOLE 16 0 0 KYNDRYL HOLDINGS INC Equities 50155Q100 3 360 SH SOLE 360 0 0 LAKELAND BANCORP INC Equities 511637100 1888 117925 SH SOLE 117925 0 0 LAMB WESTON HOLDINGS INC Equities 513272104 26 333 SH SOLE 333 0 0 LAS VEGAS SANDS CORP Equities 517834107 60 1600 SH SOLE 1600 0 0 LAWRENCE TWP N J Fixed Income 520390LZ6 48 50000 PRN SOLE 50000 0 0 LAZYDAYS HOLDINGS INC Equities 52110H100 590 43700 SH SOLE 43700 0 0 LENDINGTREE INC NEW COM Equities 52603B107 0 8 SH SOLE 8 0 0 LENNAR CORP Equities 526057302 0 5 SH SOLE 5 0 0 LEUCADIA NATL CORP Fixed Income 527288BE3 25 25000 PRN SOLE 25000 0 0 LIBERTY BROADBAND CORPORATION Equities 530307107 1 18 SH SOLE 18 0 0 LIBERTY BROADBAND CORPORATION Equities 530307305 125 1687 SH SOLE 1687 0 0 LIBERTY GLOBAL PLC Equities G5480U104 1 46 SH SOLE 46 0 0 LIBERTY GLOBAL PLC Equities G5480U120 3 168 SH SOLE 168 0 0 LIBERTY LATIN AMERICA LTD Equities G9001E128 551 89626 SH SOLE 89626 0 0 LIBERTY LATIN AMERICA LTD Equities G9001E102 0 5 SH SOLE 5 0 0 LIBERTY MEDIA CORP Fixed Income 530715AJ0 35 55000 PRN SOLE 55000 0 0 LIBERTY MEDIA CORPORATION Equities 531229409 3 78 SH SOLE 78 0 0 LIBERTY MEDIA CORPORATION Equities 531229607 6 156 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 HLDGS Equities 531465102 0 14 SH SOLE 14 0 0 LILLY ELI Equities 532457108 183 567 SH SOLE 567 0 0 LINCOLN NATL CORP IND COM Equities 534187109 22 500 SH SOLE 500 0 0 LIONS GATE ENTMT CORP Equities 535919500 0 51 SH SOLE 51 0 0 LOCKHEED MARTIN CORP COM Equities 539830109 97 250 SH SOLE 250 0 0 LULULEMON ATHLETICA INC COM Equities 550021109 28 100 SH SOLE 100 0 0 LUNDIN MINING CORPORATION Equities 550372106 0 3 SH SOLE 3 0 0 LUPAKA GOLD CORP Equities 550435309 0 49 SH SOLE 49 0 0 LXP INDL TR COM Equities 529043101 15 1623 SH SOLE 1623 0 0 LYONDELLBASELL INDUSTRIES Equities N53745100 38 500 SH SOLE 500 0 0 MALVERN BANCORP INC Fixed Income 561409AC7 568 575000 PRN SOLE 575000 0 0 MAPLEWOOD TWP N J Fixed Income 565624LU5 97 100000 PRN SOLE 100000 0 0 MARKEL CORP COM Equities 570535104 54 50 SH SOLE 50 0 0 MARRIOTT VACATIONS Equities 57164Y107 4 30 SH SOLE 30 0 0 MARVELL TECHNOLOGY INC Equities 573874104 4 100 SH SOLE 100 0 0 MASTERCARD INCORPORATED Equities 57636Q104 100 350 SH SOLE 350 0 0 MBIA INC COM Equities 55262C100 7 750 SH SOLE 750 0 0 MCDONALDS CORP Equities 580135101 1663 7208 SH SOLE 7208 0 0 MEDMEN ENTERPRISES INC Equities 58507M107 0 2000 SH SOLE 2000 0 0 MEDTRONIC PLC Equities G5960L103 1288 15956 SH SOLE 15956 0 0 MERCK & CO INC Equities 58933Y105 330 3832 SH SOLE 3832 0 0 META PLATFORMS INC Equities 30303M102 514 3790 SH SOLE 3790 0 0 METHANEX CORP SR Fixed Income 59151KAM0 28 33000 PRN SOLE 33000 0 0 METLIFE INC PFD SER A FLTG RATE Equities 59156R504 6 250 SH SOLE 250 0 0 MFS INTER INCOME TR SH BEN INT Equities 55273C107 1 400 SH SOLE 400 0 0 MFS MULTIMARKET INCOME Equities 552737108 4 1000 SH SOLE 1000 0 0 MGIC INVESTMENT Equities 552848103 963 75139 SH SOLE 75139 0 0 MGIC INVT CORP WIS SR Fixed Income 552848AG8 22 25000 PRN SOLE 25000 0 0 MGM RESORTS INTL COM Equities 552953101 13 450 SH SOLE 450 0 0 MGM RESORTS INTL FXD Fixed Income 552953CE9 62 65000 PRN SOLE 65000 0 0 MICRON TECHNOLOGY INC Equities 595112103 3 50 SH SOLE 50 0 0 MICROSOFT CORP COM Equities 594918104 6702 28775 SH SOLE 28775 0 0 MID AMERICA APARTMENT Equities 59522J889 10 175 SH SOLE 175 0 0 MIDCAP FINL INVT CORP COM NEW Equities 03761U502 7 666 SH SOLE 666 0 0 MOHAWK INDUSTRIES INC Equities 608190104 684 7500 SH SOLE 7500 0 0 MONDELEZ INTL INC CL A Equities 609207105 32 588 SH SOLE 588 0 0 MORGAN STANLEY Equities 617446448 198 2500 SH SOLE 2500 0 0 MORGAN STANLEY Fixed Income 61760QCS1 116 175000 PRN SOLE 175000 0 0 MP MATERIALS CORP Equities 553368101 8 300 SH SOLE 300 0 0 MYLAN INC FXD RT GTD SR Fixed Income 628530BD8 138 140000 PRN SOLE 140000 0 0 NAVIENT CORP SR NT Equities 63938C405 17 800 SH SOLE 800 0 0 NESTLE SA SPONSORED Equities 641069406 906 8362 SH SOLE 8362 0 0 NETFLIX INC Equities 64110L106 59 250 SH SOLE 250 0 0 NETFLIX INC FXD RT SR NT Fixed Income 64110LAS5 37 40000 PRN SOLE 40000 0 0 NEW GOLD INC Equities 644535106 24 27800 SH SOLE 27800 0 0 NEW JERSEY ECONOMIC DEV AUTH Fixed Income 6459186K4 23 25000 PRN SOLE 25000 0 0 NEW JERSEY ST EDL FACS AUTH Fixed Income 646066CF5 19 20000 PRN SOLE 20000 0 0 NEW YORK CMNTY BANCORP INC Fixed Income 649445AC7 405 410000 PRN SOLE 410000 0 0 NEW YORK COMMUNITY BANCORP INC Equities 649445103 259 30412 SH SOLE 30412 0 0 NEW YORK MTG TR INC Equities 649604501 9 4000 SH SOLE 4000 0 0 NEW YORK N Y CITY MUN WTR Fixed Income 64972GBU7 50 50000 PRN SOLE 50000 0 0 NEWELL BRANDS INC Fixed Income 651229AW6 166 180000 PRN SOLE 180000 0 0 NEWMONT CORPORATION Equities 651639106 131 3105 SH SOLE 3105 0 0 NEWS CORPORATION Equities 65249B109 5 300 SH SOLE 300 0 0 NEXPOINT REAL ESTATE FIN INC Fixed Income 65342VAA9 283 310000 PRN SOLE 310000 0 0 NGEX MINERALS LTD Equities 65343P103 0 15 SH SOLE 15 0 0 NICHOLAS FINL INC BC COM NEW Equities 65373J209 15 2600 SH SOLE 2600 0 0 NIKE INC CL B Equities 654106103 150 1800 SH SOLE 1800 0 0 NORTH BERGEN TWP N J Fixed Income 657645VY0 24 25000 PRN SOLE 25000 0 0 NOVARTIS AG SPONSORED ADR Equities 66987V109 11 150 SH SOLE 150 0 0 NUVEEN NEW JERSEY QUALITY Equities 67069Y102 33 3000 SH SOLE 3000 0 0 NUVEEN QUALITY MUN INCOME FD COM Equities 67066V101 33 3035 SH SOLE 3035 0 0 NUVEEN TAXABLE MUNICIPAL Equities 67074C103 8 523 SH SOLE 523 0 0 NVIDIA CORP Equities 67066G104 500 4115 SH SOLE 4115 0 0 OAKTREE SPECIALTY LENDING Equities 67401P108 1611 268459 SH SOLE 268459 0 0 OAKTREE SPECIALTY LENDING Fixed Income 67401PAB4 19 20000 PRN SOLE 20000 0 0 OCCIDENTAL PETE CORP COM Equities 674599105 12 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP FXD Fixed Income 674599CG8 72 75000 PRN SOLE 75000 0 0 OCCIDENTAL PETE CORP NT Fixed Income 674599CW3 43 45000 PRN SOLE 45000 0 0 OCCIDENTAL PETE CORP SR Fixed Income 674599EE1 10 10000 PRN SOLE 10000 0 0 OCCIDENTAL PETROLEUM CORP Fixed Income 674599BM6 481 475000 PRN SOLE 475000 0 0 OCEANFIRST FINL CORP SUB Fixed Income 675234AB4 10 10000 PRN SOLE 10000 0 0 OLD REP INTL CORP FIXED RATE Fixed Income 680223AJ3 25 25000 PRN SOLE 25000 0 0 ONEOK INC Equities 682680103 51 992 SH SOLE 992 0 0 ONEOK PARTNERS L P Fixed Income 68268NAL7 169 170000 PRN SOLE 170000 0 0 ORACLE CORPORATION Equities 68389X105 1 12 SH SOLE 12 0 0 ORGANON & CO COM Equities 68622V106 2 67 SH SOLE 67 0 0 ORION ENGINEERED CARBONS Equities L72967109 508 38033 SH SOLE 38033 0 0 OVERSTOCK COM INC DEL COM Equities 690370101 2 100 SH SOLE 100 0 0 PAN AMERN SILVER Equities 697900108 128 8067 SH SOLE 8067 0 0 PARAMOUNT GLOBAL Equities 92556H206 133 7000 SH SOLE 7000 0 0 PARKER Equities 701094104 2210 9120 SH SOLE 9120 0 0 PAYCHEX INC COM Equities 704326107 22 200 SH SOLE 200 0 0 PAYPAL HOLDINGS INC Equities 70450Y103 137 1595 SH SOLE 1595 0 0 PCCW LTD Equities Y6802P120 0 400 SH SOLE 400 0 0 PELOTON INTERACTIVE INC Equities 70614W100 0 50 SH SOLE 50 0 0 PENNSYLVANIA REAL ESTATE Equities 709102800 0 40 SH SOLE 40 0 0 PEPSICO INC COM Equities 713448108 2151 13174 SH SOLE 13174 0 0 PETCO HEALTH AND WELLNESS Equities 71601V105 1 100 SH SOLE 100 0 0 PFIZER INC COM Equities 717081103 731 16703 SH SOLE 16703 0 0 PG&E CORP Fixed Income 69331CAH1 120 140000 PRN SOLE 140000 0 0 PG&E CORP Fixed Income 69331CAJ7 168 195000 PRN SOLE 195000 0 0 PHILIP MORRIS INTERNATIONAL Equities 718172109 103 1238 SH SOLE 1238 0 0 PHILLIPS 66 COM Equities 718546104 80 991 SH SOLE 991 0 0 PIEDMONT OFFICE RLTY TR INC Equities 720190206 11 1000 SH SOLE 1000 0 0 PILBARA MINERALS LIMITED Equities Q7539C100 15 5000 SH SOLE 5000 0 0 PIMCO INCOME STRATEGY FD II COM Equities 72201J104 6 912 SH SOLE 912 0 0 PINNACLE FINL PARTNERS INC Fixed Income 72346QAC8 231 240000 PRN SOLE 240000 0 0 PINTEREST INC CL A Equities 72352L106 12 500 SH SOLE 500 0 0 PIPER SANDLER COS COM Equities 724078100 1 12 SH SOLE 12 0 0 PJT PARTNERS INC COM CL A Equities 69343T107 5 74 SH SOLE 74 0 0 PNC FINANCIAL SVCS GROUP INC Equities 693475105 200 1340 SH SOLE 1340 0 0 PNC FINL SVCS GROUP INC Fixed Income 693475AP0 49 50000 PRN SOLE 50000 0 0 POPULAR CAP TR II Equities 73317H206 13 500 SH SOLE 500 0 0 POST HLDGS INC COM Equities 737446104 8 100 SH SOLE 100 0 0 PREFERRED BK LOS ANGELES CALIF Fixed Income 740367NL7 88 100000 PRN SOLE 100000 0 0 PRICE T ROWE GROUP INC Equities 74144T108 1050 10000 SH SOLE 10000 0 0 PROCTER Equities 742718109 1629 12903 SH SOLE 12903 0 0 PROSHARES Equities 74348A467 887 11096 SH SOLE 11096 0 0 PROSHARES TR SHORT QQQ Equities 74347B714 57 3800 SH SOLE 3800 0 0 PROSHARES TRUST Equities 74347B425 140 8100 SH SOLE 8100 0 0 PROSPECT CAPITAL CORPORATION Equities 74348T102 78 12500 SH SOLE 12500 0 0 PROVIDENT FINL SVCS INC COM Equities 74386T105 263 13507 SH SOLE 13507 0 0 PUBLIC SERVICE ENTERPRISE Equities 744573106 25 438 SH SOLE 438 0 0 PUBLIC SVC ENTERPRISE GROUP Fixed Income 744573AN6 67 70000 PRN SOLE 70000 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3F2 10 10299 PRN SOLE 10299 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3G0 10 10208 PRN SOLE 10208 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3K1 8 9247 PRN SOLE 9247 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3R6 7 11901 PRN SOLE 11901 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3E5 5 5164 PRN SOLE 5164 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3H8 10 10043 PRN SOLE 10043 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3J4 10 9755 PRN SOLE 9755 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3L9 7 8311 PRN SOLE 8311 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3M7 6 7134 PRN SOLE 7134 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3N5 8 9698 PRN SOLE 9698 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3P0 8 10089 PRN SOLE 10089 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3Q8 3 3086 PRN SOLE 3086 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3T2 24 48025 PRN SOLE 48025 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L4C8 3 5970 PRN SOLE 5970 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L4D6 4 26963 PRN SOLE 26963 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L4G9 13 36526 PRN SOLE 36526 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190MS4 0 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 7451904B1 25 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190CP1 0 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190DH8 14 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190SG4 10 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190YY8 2 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190ZN1 10 10000 PRN SOLE 10000 0 0 PUERTO RICO ELEC PWR AUTH Fixed Income 74526QA28 15 20000 PRN SOLE 20000 0 0 PUERTO RICO MUN Fixed Income 745277QN6 20 20000 PRN SOLE 20000 0 0 PUERTO RICO PUB FIN CORP Fixed Income 745291SX3 16 15000 PRN SOLE 15000 0 0 PUERTO RICO PUB FIN CORP Fixed Income 745291SZ8 38 35000 PRN SOLE 35000 0 0 PUTNAM MANAGED MUNICIPAL Equities 746823103 11 2000 SH SOLE 2000 0 0 PUTNAM PREMIER INCOME Equities 746853100 4 1199 SH SOLE 1199 0 0 QUALCOMM INC Equities 747525103 85 750 SH SOLE 750 0 0 QUANTUM CORP COM NEW Equities 747906501 0 25 SH SOLE 25 0 0 QURATE RETAIL INC Equities 74915M100 0 107 SH SOLE 107 0 0 QURATE RETAIL INC Equities 74915M308 0 3 SH SOLE 3 0 0 RADIAN GROUP INC Fixed Income 750236AU5 326 345000 PRN SOLE 345000 0 0 RADIAN GROUP INC Fixed Income 750236AX9 93 95000 PRN SOLE 95000 0 0 RANGE RES CORP Fixed Income 75281ABJ7 36 35000 PRN SOLE 35000 0 0 RANGE RES CORP COM Equities 75281A109 13 500 SH SOLE 500 0 0 RANGE RES CORP GTD FXD Fixed Income 75281ABA6 40 40000 PRN SOLE 40000 0 0 RANGE RES CORP SR GLBL NT 26 Fixed Income 75281AAS8 90 95000 PRN SOLE 95000 0 0 RANGER OIL CORP CL A Equities 70788V102 0 10 SH SOLE 10 0 0 RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 20 250 SH SOLE 250 0 0 READY CAPITAL CORPORATION Equities 75574U101 14 1351 SH SOLE 1351 0 0 REAVES UTIL INCOME FD COM SH BEN INT Equities 756158101 155 5705 SH SOLE 5705 0 0 REDFIN CORPORATION Equities 75737F108 0 50 SH SOLE 50 0 0 REGENERON PHARMACEUTICALS INC Equities 75886F107 69 100 SH SOLE 100 0 0 REGIONS FINL CORP NEW COM Equities 7591EP100 80 4000 SH SOLE 4000 0 0 REINSURANCE GROUP OF AMERICA Equities 759351604 510 4050 SH SOLE 4050 0 0 REPUBLIC SERVICES INC Equities 760759100 843 6200 SH SOLE 6200 0 0 REPUBLIC SVCS INC Fixed Income 760759AU4 57 60000 PRN SOLE 60000 0 0 RIO TINTO PLC Equities 767204100 8 150 SH SOLE 150 0 0 RITHM CAPITAL CORP Equities 64828T201 226 30900 SH SOLE 30900 0 0 RMR GROUP INC CL A Equities 74967R106 0 4 SH SOLE 4 0 0 ROSEVILLE CALIF NAT GAS Fixed Income 777863AT8 26 25000 PRN SOLE 25000 0 0 ROYAL GOLD INC COM Equities 780287108 10 103 SH SOLE 103 0 0 RUBIDOUX CALIF CMNTY Fixed Income 781145BA4 5 5000 PRN SOLE 5000 0 0 SAFEWAY INC Fixed Income 786514AS8 29 30000 PRN SOLE 30000 0 0 SALESFORCE INC Equities 79466L302 731 5082 SH SOLE 5082 0 0 SCHOLASTIC CORP Equities 807066105 8 250 SH SOLE 250 0 0 SCOTTS COMPANY Fixed Income 810186AP1 208 225000 PRN SOLE 225000 0 0 SCOTTS MIRACLE GRO Fixed Income 810186AS5 72 100000 PRN SOLE 100000 0 0 SEAGATE HDD CAYMAN SR NT Fixed Income 81180WAL5 209 220000 PRN SOLE 220000 0 0 SEALED AIR CORP NEW Equities 81211K100 790 17746 SH SOLE 17746 0 0 SECTOR SPDR TRUST SBI CONSUMER Equities 81369Y308 182 2722 SH SOLE 2722 0 0 SELECT SECTOR SPDR TR Equities 81369Y860 1 15 SH SOLE 15 0 0 SELECT SECTOR SPDR TR CONSUMER Equities 81369Y407 22 153 SH SOLE 153 0 0 SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 43 600 SH SOLE 600 0 0 SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 85 2808 SH SOLE 2808 0 0 SELECT SECTOR SPDR TR HEALTH CARE Equities 81369Y209 25 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TRUST Equities 81369Y886 56 850 SH SOLE 850 0 0 SEMPRA COM Equities 816851109 60 400 SH SOLE 400 0 0 SERVICEMASTER CO LP Fixed Income 817609AB6 28 25000 PRN SOLE 25000 0 0 SFL CORPORATION LTD Equities G7738W106 1 94 SH SOLE 94 0 0 SHELL PLC SPONSORED Equities 780259305 40 800 SH SOLE 800 0 0 SHERWIN Equities 824348106 46 225 SH SOLE 225 0 0 SHIFT4 PAYMENTS INC Equities 82452J109 11 250 SH SOLE 250 0 0 SHOPIFY INC Equities 82509L107 27 1000 SH SOLE 1000 0 0 SIGNET UK FIN PLC Fixed Income 82671AAA1 466 485000 PRN SOLE 485000 0 0 SIMON PPTY GROUP INC NEW COM Equities 828806109 10 109 SH SOLE 109 0 0 SLM CORP Fixed Income 78490FKS7 12 16000 PRN SOLE 16000 0 0 SLM CORP Fixed Income 78490FLE7 15 20000 PRN SOLE 20000 0 0 SLM CORP Fixed Income 78490FQP7 19 25000 PRN SOLE 25000 0 0 SLM CORP Fixed Income 78490FRA9 29 40000 PRN SOLE 40000 0 0 SLM CORP EDNOTES Fixed Income 78490FB40 71 100000 PRN SOLE 100000 0 0 SLM CORP EDNOTES EDNOTES Fixed Income 78490FST7 72 100000 PRN SOLE 100000 0 0 SMUCKER J M COMPANY Equities 832696405 45 327 SH SOLE 327 0 0 SNAP INC CL A Equities 83304A106 1 100 SH SOLE 100 0 0 SNOWFLAKE INC Equities 833445109 4 25 SH SOLE 25 0 0 SOFI TECHNOLOGIES INC Equities 83406F102 183 37500 SH SOLE 37500 0 0 SOLAREDGE TECHNOLOGIES INC Equities 83417M104 46 200 SH SOLE 200 0 0 SOUTH JERSEY INDS INC Fixed Income 838518AA6 414 510000 PRN SOLE 510000 0 0 SOUTHERN CO Equities 842587107 15 220 SH SOLE 220 0 0 SOUTHERN CO 2019A Fixed Income 842587DC8 99 100000 PRN SOLE 100000 0 0 SPDR Equities 78462F103 186 520 SH SOLE 520 0 0 SPDR GOLD TR GOLD SHS Equities 78463V107 90 585 SH SOLE 585 0 0 SPDR SER TR Equities 78464A870 24 300 SH SOLE 300 0 0 SPECTRUM BRANDS HOLDINGS INC Equities 84790A105 1 15 SH SOLE 15 0 0 SPOTIFY TECHNOLOGY S A Equities L8681T102 4 50 SH SOLE 50 0 0 SPROTT PHYSICAL GOLD TR Equities 85207H104 169 13200 SH SOLE 13200 0 0 SPROTT PHYSICAL SILVER Equities 85207K107 504 76150 SH SOLE 76150 0 0 SRH TOTAL RETURN FD INC COM Equities 101507101 199 18278 SH SOLE 18278 0 0 STARBUCKS CORP Equities 855244109 88 1050 SH SOLE 1050 0 0 STARWOOD PPTY TR INC SR GLBL Fixed Income 85571BAL9 127 140000 PRN SOLE 140000 0 0 STARWOOD PROPERTY TRUST INC Equities 85571B105 838 46001 SH SOLE 46001 0 0 STATE STREET CORP Equities 857477103 147 2418 SH SOLE 2418 0 0 STERICYCLE INC Equities 858912108 270 6400 SH SOLE 6400 0 0 STORE CAP CORP COM Equities 862121100 9 300 SH SOLE 300 0 0 STRAFFORD CNTY N H Fixed Income 852422BH6 20 20000 PRN SOLE 20000 0 0 STRYKER CORP COMMON Equities 863667101 5529 27300 SH SOLE 27300 0 0 SUBURBAN PROPANE PARTNERS LP Equities 864482104 23 1500 SH SOLE 1500 0 0 SWEDISH EXPT CR CORP Equities 870297801 2 250 SH SOLE 250 0 0 SYNCHRONY FINANCIAL Equities 87165B103 104 3683 SH SOLE 3683 0 0 SYSCO CORP Equities 871829107 28 400 SH SOLE 400 0 0 TE CONNECTIVITY LTD Equities H84989104 6 50 SH SOLE 50 0 0 TELADOC HEALTH INC Equities 87918A105 1 50 SH SOLE 50 0 0 TELUS CORPORATION Equities 87971M103 18 884 SH SOLE 884 0 0 TEMPLETON EMERGING Equities 880192109 2 512 SH SOLE 512 0 0 TEVA PHARMACEUTICAL Equities 881624209 458 56750 SH SOLE 56750 0 0 TEVA PHARMACEUTICAL FIN NETH Fixed Income 88167AAE1 21 25000 PRN SOLE 25000 0 0 TEXAS INSTRS INC COM Equities 882508104 108 700 SH SOLE 700 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 101 200 SH SOLE 200 0 0 TOMPKINS FINL CORP COM Equities 890110109 37 507 SH SOLE 507 0 0 TORONTO-DOMINION BANK Equities 891160509 432 7052 SH SOLE 7052 0 0 TRANSDIGM INC GTD FXD RT SR SUB Fixed Income 893647BB2 43 45000 PRN SOLE 45000 0 0 TRANSDIGM INC SR SB GLBL NT Fixed Income 893647BH9 86 90000 PRN SOLE 90000 0 0 TRANSDIGM INC SR SUB NT Fixed Income 893647BL0 43 50000 PRN SOLE 50000 0 0 TRANSDIGM INC SR SUB NT Fixed Income 893647BQ9 16 20000 PRN SOLE 20000 0 0 TRAVEL Equities 894164102 184 5392 SH SOLE 5392 0 0 TREEHOUSE FOODS INC SR NT Fixed Income 89469AAD6 36 45000 PRN SOLE 45000 0 0 TRIUMPH BANCORP INC LW TIER Fixed Income 89679EAB8 10 10000 PRN SOLE 10000 0 0 TRUIST FINANCIAL CORPORATION Equities 89832Q109 56 1280 SH SOLE 1280 0 0 TWITTER INC Equities 90184L102 2 50 SH SOLE 50 0 0 TWO HBRS INVT CORP COM NEW Equities 90187B408 14 4250 SH SOLE 4250 0 0 UBER TECHNOLOGIES INC Equities 90353T100 7 250 SH SOLE 250 0 0 UMH PPTYS INC Equities 903002509 115 4811 SH SOLE 4811 0 0 UMH PPTYS INC COM Equities 903002103 15 950 SH SOLE 950 0 0 UNILEVER PLC SPON ADR Equities 904767704 12 280 SH SOLE 280 0 0 UNION CNTY N J BDS Fixed Income 90634PNB1 48 50000 PRN SOLE 50000 0 0 UNITED AIRLS HLDGS INC Fixed Income 910047AH2 10 10000 PRN SOLE 10000 0 0 UNITED AIRLS HLDGS INC COM Equities 910047109 10 300 SH SOLE 300 0 0 UNITED CMNTY BKS INC Fixed Income 90985FAG1 10 10000 PRN SOLE 10000 0 0 UNITED FINL BANCORP INC NEW Fixed Income 910304AA2 59 60000 PRN SOLE 60000 0 0 UNITED PARCEL SVC INC Equities 911312106 97 600 SH SOLE 600 0 0 UNITED STATES TREAS BILLS Fixed Income 912796YF0 250 250000 PRN SOLE 250000 0 0 UNITED STATES TREASURY BONDS Fixed Income 912810RZ3 8 10000 PRN SOLE 10000 0 0 UNITED STATES TREASURY NOTE Fixed Income 9128283J7 19 20000 PRN SOLE 20000 0 0 UNITED STATES TREASURY NOTE Fixed Income 9128283P3 5 5000 PRN SOLE 5000 0 0 UNITED STATES TREASURY NOTE Fixed Income 9128283V0 19 20000 PRN SOLE 20000 0 0 UNITED STATES TREASURY NOTE Fixed Income 9128283W8 197 210000 PRN SOLE 210000 0 0 UNITED STATES TREASURY NOTE Fixed Income 9128286S4 9 10000 PRN SOLE 10000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828G38 10 10000 PRN SOLE 10000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828M56 24 25000 PRN SOLE 25000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828TY6 50 50000 PRN SOLE 50000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828U24 9 10000 PRN SOLE 10000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828UN8 99 100000 PRN SOLE 100000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828V98 92 100000 PRN SOLE 100000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828VB3 173 175000 PRN SOLE 175000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828X88 5 5000 PRN SOLE 5000 0 0 UNITED STATES TREASURY NOTE Fixed Income 91282CBL4 8 10000 PRN SOLE 10000 0 0 UNITED STATES TREASURY NOTE Fixed Income 91282CCS8 40 50000 PRN SOLE 50000 0 0 UNITED STATES TREASURY NOTE Fixed Income 91282CDJ7 8 10000 PRN SOLE 10000 0 0 UNITED STATES TREASURY NOTE Fixed Income 91282CDP3 4 5000 PRN SOLE 5000 0 0 UNITED STATES TREASURY NOTE Fixed Income 91282CEQ0 38 40000 PRN SOLE 40000 0 0 UNITED STATES TREASURY NOTE Fixed Income 91282CER8 10 10000 PRN SOLE 10000 0 0 UNITEDHEALTH GROUP INC COM Equities 91324P102 12798 25340 SH SOLE 25340 0 0 UNIVERSITY P R UNIV REVS Fixed Income 914811PR9 9 10000 PRN SOLE 10000 0 0 US BANCORP DEL COM NEW Equities 902973304 56 1400 SH SOLE 1400 0 0 VALLEY NATIONAL BANCORP Equities 919794206 51 2000 SH SOLE 2000 0 0 VALLEY NATL BANCORP COM Equities 919794107 258 23862 SH SOLE 23862 0 0 VALLEY NATL BANCORP FXD Fixed Income 919794AB3 20 20000 PRN SOLE 20000 0 0 VALLEY NATL BANCORP SUB Fixed Income 919794AD9 75 78000 PRN SOLE 78000 0 0 VALMONT INDUSTRIES INC Equities 920253101 134 500 SH SOLE 500 0 0 VANECK ETF TR Equities 92189F676 241 1300 SH SOLE 1300 0 0 VANECK ETF TR JR GOLD MINERS ETF Equities 92189F791 27 913 SH SOLE 913 0 0 VANECK ETF TR PHARMACEUTICAL ETF Equities 92189F692 9 140 SH SOLE 140 0 0 VANECK ETF TRUST Equities 92189F106 294 12193 SH SOLE 12193 0 0 VANGUARD INDEX FDS Equities 922908629 9 50 SH SOLE 50 0 0 VANGUARD INDEX FUNDS Equities 922908744 110 893 SH SOLE 893 0 0 VANGUARD SCOTTSDALE FUNDS Equities 92206C847 189 3000 SH SOLE 3000 0 0 VANGUARD SHORT TERM INFLATION Equities 922020805 48 1000 SH SOLE 1000 0 0 VANGUARD WHITEHALL FDS Equities 921946406 395 4159 SH SOLE 4159 0 0 VANGUARD WORLD FD Equities 921910816 70 400 SH SOLE 400 0 0 VERISIGN INC Fixed Income 92343EAL6 135 140000 PRN SOLE 140000 0 0 VERIZON COMMUNICATIONS Equities 92343V104 435 11464 SH SOLE 11464 0 0 VERVE THERAPEUTICS INC Equities 92539P101 17 500 SH SOLE 500 0 0 VIATRIS INC Equities 92556V106 356 41784 SH SOLE 41784 0 0 VISA INC COM CL A Equities 92826C839 142 800 SH SOLE 800 0 0 VISTRA CORP WT Equities 92840M128 0 122 SH SOLE 122 0 0 VMWARE INC CL A Equities 928563402 0 4 SH SOLE 4 0 0 VODAFONE GROUP PLC Equities 92857W308 20 1796 SH SOLE 1796 0 0 VULCAN MATLS CO Fixed Income 929160AG4 111 108000 PRN SOLE 108000 0 0 W P CAREY INC COM Equities 92936U109 469 6725 SH SOLE 6725 0 0 WABTEC COM Equities 929740108 5 64 SH SOLE 64 0 0 WALMART INC Equities 931142103 1368 10550 SH SOLE 10550 0 0 WARNER BROS DISCOVERY INC Equities 934423104 1176 102272 SH SOLE 102272 0 0 WASTE MGMT INC DEL COM Equities 94106L109 218 1362 SH SOLE 1362 0 0 WEBSTER FINANCIAL CORPORATION Equities 947890109 5 116 SH SOLE 116 0 0 WEBSTER FINL CORP WATERBURY Fixed Income 947890AH2 25 25000 PRN SOLE 25000 0 0 WEC ENERGY GROUP INC COM Equities 92939U106 18 200 SH SOLE 200 0 0 WELLS FARGO Equities 949746101 524 13037 SH SOLE 13037 0 0 WELLS FARGO Fixed Income 94974BFN5 25 25000 PRN SOLE 25000 0 0 WELLTOWER INC Equities 95040Q104 32 500 SH SOLE 500 0 0 WENDYS INTL INC Fixed Income 950590AG4 5 5000 PRN SOLE 5000 0 0 WESTERN ASSET Equities 95766Q106 4 500 SH SOLE 500 0 0 WESTERN DIGITAL CORP Fixed Income 958102AM7 23 25000 PRN SOLE 25000 0 0 WEYERHAEUSER CO COM Equities 962166104 34 1200 SH SOLE 1200 0 0 WHEATON PRECIOUS METALS Equities 962879102 185 5705 SH SOLE 5705 0 0 WILLIAMS COMPANIES INC Equities 969457100 827 28900 SH SOLE 28900 0 0 WILLIAMS COS INC Fixed Income 969457BU3 74 74000 PRN SOLE 74000 0 0 WILLIAMS COS INC FXD RT NT Fixed Income 969457BW9 35 35000 PRN SOLE 35000 0 0 WILLIAMS COS INC NT Fixed Income 969457BM1 23 20000 PRN SOLE 20000 0 0 WILLIS TOWERS WATSON PUBLIC Equities G96629103 15 75 SH SOLE 75 0 0 WOODSIDE ENERGY LTD SPON Equities 980228308 66 3274 SH SOLE 3274 0 0 WORKDAY INC Equities 98138H101 23 150 SH SOLE 150 0 0 WTS CHESAPEAKE ENERGY Equities 165167180 2 23 SH SOLE 23 0 0 WYNDHAM HOTELS Equities 98311A105 363 5916 SH SOLE 5916 0 0 WYNN RESORTS LTD COM Equities 983134107 19 300 SH SOLE 300 0 0 YAMANA GOLD INC Equities 98462Y100 6 1350 SH SOLE 1350 0 0 YUM BRANDS INC Fixed Income 988498AJ0 69 70000 PRN SOLE 70000 0 0 YUM BRANDS INC COM Equities 988498101 128 1200 SH SOLE 1200 0 0 YUM CHINA HLDGS INC COM Equities 98850P109 116 2450 SH SOLE 2450 0 0 ZILLOW GROUP INC Equities 98954M101 136 4740 SH SOLE 4740 0 0 ZIMMER BIOMET HLDGS INC COM Equities 98956P102 606 5796 SH SOLE 5796 0 0 ZIMVIE INC Equities 98888T107 4 397 SH SOLE 397 0 0 ZIONS BANCORPORATION Equities 98973A104 28 1400 SH SOLE 1400 0 0 ZOETIS INC Equities 98978V103 954 6430 SH SOLE 6430 0 0 ZOOM VIDEO COMMUNICATIONS INC Equities 98980L101 15 200 SH SOLE 200 0 0 ZOSANO PHARMA CORP Equities 98979H301 0 600 SH SOLE 600 0 0 ZSCALER INC Equities 98980G102 8 50 SH SOLE 50 0 0