Managing Director

0001519113-19-000003.txt : 20190814 0001519113-19-000003.hdr.sgml : 20190814 20190814110652 ACCESSION NUMBER: 0001519113-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023984 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 06-30-2019 06-30-2019 Highlander Capital Management, LLC

535 MILLBURN AVENUE SHORT HILLS NJ 07078

13F HOLDINGS REPORT 028-14486 N Ryan MacWright Managing Director 973-718-3511 Ryan MacWright Short Hills NJ 08-14-2019 0 717 201518 false INFORMATION TABLE 2 highlander2q19.xml 1ST CONSTITUTION BANCORP COM Equities 31986N102 96 5193 SH SOLE 5193 0 0 3M COMPANY Equities 88579Y101 485 2800 SH SOLE 2800 0 0 ABEONA THERAPEUTICS INC Equities 00289Y107 0 29 SH SOLE 29 0 0 ABERDEEN GLOBAL PREMIER Equities 00302L108 67 10777 SH SOLE 10777 0 0 ACCENTURE PLC IRELAND CLASS Equities G1151C101 37 200 SH SOLE 200 0 0 ACETO CORPORATION Equities 004446100 0 200 SH SOLE 200 0 0 ACTIVISION BLIZZARD INC Equities 00507V109 345 7300 SH SOLE 7300 0 0 ADT INC DEL COM Equities 00090Q103 64 10500 SH SOLE 10500 0 0 AGNC INVESTMENT CORP Equities 00123Q104 40 2355 SH SOLE 2355 0 0 ALBEMARLE CORPORATION Equities 012653101 35 500 SH SOLE 500 0 0 ALCON SA ACT NOM Equities H01301128 2 30 SH SOLE 30 0 0 ALEXION PHARMACEUTICALS INC Equities 015351109 39 300 SH SOLE 300 0 0 ALIBABA GROUP HOLDING LTD Equities 01609W102 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140000 0 0 INVESTORS BANCORP INC NEW Equities 46146L101 11 1000 SH SOLE 1000 0 0 INVITATION HOMES INC Equities 46187W107 826 30890 SH SOLE 30890 0 0 IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG Fixed Income 46360RPQ4 203 195000 PRN SOLE 195000 0 0 ISHARES GOLD TR ISHARES Equities 464285105 3 220 SH SOLE 220 0 0 ISHARES MORNINGSTAR SMALL CAP Equities 464288505 27 152 SH SOLE 152 0 0 ISHARES RUSSELL 2000 VALUE ETF Equities 464287630 10 85 SH SOLE 85 0 0 ISHARES TR GLOBAL CONSUMER STAPLES ETF Equities 464288737 18 350 SH SOLE 350 0 0 ISHARES TR MSCI EAFE ETF Equities 464287465 15 228 SH SOLE 228 0 0 ISHARES TR SELECT DIVID ETF FD Equities 464287168 20 200 SH SOLE 200 0 0 ISHARES TR TIPS BD ETF Equities 464287176 45 390 SH SOLE 390 0 0 ISHARES TRUST Equities 464287754 22 140 SH SOLE 140 0 0 ISHARES TRUST Equities 464288752 38 1000 SH SOLE 1000 0 0 ITRON INC Equities 465741106 9 150 SH SOLE 150 0 0 JEFFERIES FINANCIAL GROUP INC Equities 47233W109 12 600 SH SOLE 600 0 0 JOHNSON & JOHNSON Equities 478160104 2483 17830 SH SOLE 17830 0 0 JP MORGAN CHASE & CO COM Equities 46625H100 1727 15449 SH SOLE 15449 0 0 JPMORGAN CHASE & CO Fixed Income 48127HAA7 15 15000 PRN SOLE 15000 0 0 JPMORGAN CHASE & CO Fixed Income 48128GD98 19 20000 PRN SOLE 20000 0 0 JPMORGAN CHASE FINL CO LLC Fixed Income 46625HJJ0 10 10000 PRN SOLE 10000 0 0 KEARNY FINANCIAL CORP Equities 48716P108 8 586 SH SOLE 586 0 0 KEYCORP NEW Equities 493267108 258 14520 SH SOLE 14520 0 0 KIMBERLY CLARK CORP Equities 494368103 40 300 SH SOLE 300 0 0 KIMCO REALTY CORPORATION Equities 49446R109 429 23200 SH SOLE 23200 0 0 KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BQ8 27 26000 PRN SOLE 26000 0 0 KINDER MORGAN ENERGY PARTNERS L P SR Fixed Income 494550BB1 15 15000 PRN SOLE 15000 0 0 KINDER MORGAN INC Equities 49456B101 1077 51598 SH SOLE 51598 0 0 KINROSS GOLD CORP Equities 496902404 2 500 SH SOLE 500 0 0 KKR & CO INC Equities 48251W104 283 11216 SH SOLE 11216 0 0 KKR INCOME OPPORTUNITIES FUND Equities 48249T106 1108 70406 SH SOLE 70406 0 0 KNOWLES CORP COM Equities 49926D109 54 2975 SH SOLE 2975 0 0 KRAFT HEINZ COMPANY (THE) Equities 500754106 852 27464 SH SOLE 27464 0 0 KRAFT HEINZ FOODS CO Fixed Income 50077LAH9 80 80000 PRN SOLE 80000 0 0 LAKELAND BANCORP INC Equities 511637100 2144 132727 SH SOLE 132727 0 0 LAMB WESTON HOLDINGS INC Equities 513272104 26 416 SH SOLE 416 0 0 LAWRENCE TWP N J SCH DIST BDS 2018 Fixed Income 520390LZ6 105 100000 PRN SOLE 100000 0 0 LENDINGTREE INC NEW COM Equities 52603B107 3 8 SH SOLE 8 0 0 LENNAR CORP Equities 526057302 0 5 SH SOLE 5 0 0 LEUCADIA NATL CORP Fixed Income 527288BE3 156 145000 PRN SOLE 145000 0 0 LEVEL 3 COMMUNICATIONS INC SR Fixed Income 52729NBX7 206 204000 PRN SOLE 204000 0 0 LEXICON PHARMACEUTICALS INC Equities 528872302 0 42 SH SOLE 42 0 0 LEXINGTON RLTY TR COM Equities 529043101 18 1893 SH SOLE 1893 0 0 LIBERTY BROADBAND CORP COM SER A Equities 530307107 1 10 SH SOLE 10 0 0 LIBERTY BROADBAND CORPORATION Equities 530307305 680 6522 SH SOLE 6522 0 0 LIBERTY EXPEDIA HLDGS INC Equities 53046P109 1 14 SH SOLE 14 0 0 LIBERTY GLOBAL PLC Equities G5480U104 1 21 SH SOLE 21 0 0 LIBERTY GLOBAL PLC Equities G5480U120 1 21 SH SOLE 21 0 0 LIBERTY GLOBAL PLC Equities G5480U120 2 93 SH SOLE 93 0 0 LIBERTY LATIN AMERICA LTD Equities G9001E128 933 54264 SH SOLE 54264 0 0 LIBERTY LATIN AMERICA LTD Equities G9001E102 0 1 SH SOLE 1 0 0 LIBERTY MEDIA CORP Fixed Income 530715AJ0 55 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 2 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 HOLDINGS Equities 531465102 0 14 SH SOLE 14 0 0 LIMELIGHT NETWORKS INC COM Equities 53261M104 5 2000 SH SOLE 2000 0 0 LINCOLN NATL CORP IND Equities 534187109 32 500 SH SOLE 500 0 0 LIONS GATE ENTERTAINMENT CORP Equities 535919500 0 29 SH SOLE 29 0 0 LOCKHEED MARTIN CORP Equities 539830109 127 350 SH SOLE 350 0 0 LOUISIANA PAC CORP FXD RT SR Fixed Income 546347AK1 15 15000 PRN SOLE 15000 0 0 LUPAKA GOLD CORP Equities 550435101 0 490 SH SOLE 490 0 0 MACQUARIE INFRASTRUCTURE Equities 55608B105 10 250 SH SOLE 250 0 0 MALLINCKRODT PUB LTD Equities G5785G107 9 1000 SH SOLE 1000 0 0 MALVERN BANCORP INC FXD Fixed Income 561409AC7 649 630000 PRN SOLE 630000 0 0 MAPLEWOOD TWP N J GEN IMPT BDS Fixed Income 565624LU5 105 100000 PRN SOLE 100000 0 0 MARKEL CORP COM Equities 570535104 54 50 SH SOLE 50 0 0 MARRIOTT VACATIONS WORLDWIDE Equities 57164Y107 3 30 SH SOLE 30 0 0 MASTERCARD INC CL A COM Equities 57636Q104 79 300 SH SOLE 300 0 0 MBIA INC Equities 55262C100 7 750 SH SOLE 750 0 0 MCDONALDS CORP Equities 580135101 1485 7150 SH SOLE 7150 0 0 MEDMEN ENTERPRISES INC Equities 58507M107 5 2000 SH SOLE 2000 0 0 MEDTRONIC PLC Equities G5960L103 1301 13356 SH SOLE 13356 0 0 MERCK & CO INC Equities 58933Y105 363 4332 SH SOLE 4332 0 0 MERCK & CO INC Fixed Income 589331AT4 20 20000 PRN SOLE 20000 0 0 METLIFE INC PFD SER A FLTG Equities 59156R504 6 250 SH SOLE 250 0 0 MFA FINL INC COM Equities 55272X102 28 3855 SH SOLE 3855 0 0 MFS INTERMEDIATE INCOME TRUST SH BEN Equities 55273C107 2 400 SH SOLE 400 0 0 MFS MULTIMARKET INCOME TRUST Equities 552737108 6 1000 SH SOLE 1000 0 0 MGIC INVESTMENT CORPORATION Fixed Income 552848AF0 22 20000 PRN SOLE 20000 0 0 MGIC INVESTMENT CORP-WISC Equities 552848103 1133 86195 SH SOLE 86195 0 0 MGM RESORTS INTL COM Equities 552953101 20 700 SH SOLE 700 0 0 MICRO FOCUS INTERNATIONAL Equities 594837403 21 797 SH SOLE 797 0 0 MICRON TECHNOLOGY INC GTD Fixed Income 595112BC6 74 72000 PRN SOLE 72000 0 0 MICROSOFT CORP Equities 594918104 4161 31065 SH SOLE 31065 0 0 MID AMERICA APARTMENT Equities 59522J889 11 175 SH SOLE 175 0 0 MOHAWK INDUSTRIES INC Equities 608190104 992 6725 SH SOLE 6725 0 0 MOLSON COORS BREWING CO Equities 60871R209 546 9750 SH SOLE 9750 0 0 MONDELEZ INTERNATIONAL INC Equities 609207105 175 3238 SH SOLE 3238 0 0 MONMOUTH REAL ESTATE INVT CORP COM Equities 609720107 64 4750 SH SOLE 4750 0 0 MORGAN STANLEY Equities 617446448 212 4850 SH SOLE 4850 0 0 MORGAN STANLEY Fixed Income 61747YDW2 10 10000 PRN SOLE 10000 0 0 MOSAIC CO NEW COM Equities 61945C103 5 200 SH SOLE 200 0 0 MUELLER INDS INC SUB Fixed Income 624756AE2 85 85000 PRN SOLE 85000 0 0 MUELLER WATER PRODUCTS INC Equities 624758108 419 42714 SH SOLE 42714 0 0 MYLAN N V Equities N59465109 136 7125 SH SOLE 7125 0 0 NATIONAL GRID PLC Equities 636274409 5 100 SH SOLE 100 0 0 NATIONSTAR MTG LLC Fixed Income 63860UAK6 35 35000 PRN SOLE 35000 0 0 NATIONSTAR MTG LLC Fixed Income 63860UAL4 233 235000 PRN SOLE 235000 0 0 NAVIENT CORP SR Equities 63938C405 31 1500 SH SOLE 1500 0 0 NESTLE SA-SPONSORED ADR Equities 641069406 1202 11612 SH SOLE 11612 0 0 NETFLIX COM INC Equities 64110L106 129 350 SH SOLE 350 0 0 NEUBERGER BERMAN MUN FD INC COM Equities 64124P101 44 3000 SH SOLE 3000 0 0 NEW GOLD INC Equities 644535106 5 5600 SH SOLE 5600 0 0 NEW JERSEY ECONOMIC DEV Fixed Income 645918ZU0 53 50000 PRN SOLE 50000 0 0 NEW JERSEY ECONOMIC DEV AUTH Fixed Income 645918ZV8 159 150000 PRN SOLE 150000 0 0 NEW JERSEY ST EDL FACS AUTH Fixed Income 646065ZS4 50 50000 PRN SOLE 50000 0 0 NEW JERSEY ST EDL FACS AUTH Fixed Income 646065ZT2 50 50000 PRN SOLE 50000 0 0 NEW JERSEY ST TPK AUTH Fixed Income 6461393P8 10 10000 PRN SOLE 10000 0 0 NEW JERSEY ST TPK AUTH TPK REV Fixed Income 646139X75 25 25000 PRN SOLE 25000 0 0 NEW JERSEY ST TRANSN TR Fixed Income 646136D40 52 50000 PRN SOLE 50000 0 0 NEW JERSEY ST TRANSN TR FD Fixed Income 646136G96 54 50000 PRN SOLE 50000 0 0 NEW RESIDENTIAL INVT CORP COM NEW Equities 64828T201 115 7500 SH SOLE 7500 0 0 NEW SR INVT GROUP INC COM Equities 648691103 5 750 SH SOLE 750 0 0 NEW YORK CMNTY BANCORP INC Fixed Income 649445AC7 376 365000 PRN SOLE 365000 0 0 NEW YORK COMMUNITY BANCORP INC Equities 649445103 328 32878 SH SOLE 32878 0 0 NEW YORK MTG TR INC COM PAR Equities 649604501 25 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 FXD Fixed Income 651229BA3 15 15000 PRN SOLE 15000 0 0 NEWMONT GOLDCORP CORPORATION Equities 651639106 169 4402 SH SOLE 4402 0 0 NEWS CORPORATION Equities 65249B109 5 336 SH SOLE 336 0 0 NGEX RESOURCES INC Equities 65339B100 0 30 SH SOLE 30 0 0 NICHOLAS FINL INC BC COM NEW Equities 65373J209 24 2600 SH SOLE 2600 0 0 NIKE INC CL B Equities 654106103 151 1800 SH SOLE 1800 0 0 NOBLE ENERGY INC Equities 655044105 45 2000 SH SOLE 2000 0 0 NORTH BERGEN TWP N J GEN IMPT Fixed Income 657645VY0 26 25000 PRN SOLE 25000 0 0 NOVAGOLD RES INC COM NEW Equities 66987E206 4 750 SH SOLE 750 0 0 NOVARTIS AG SPONSORED ADR Equities 66987V109 14 150 SH SOLE 150 0 0 NUVEEN DIVID ADVANTAGE MUN FD COM Equities 67066V101 42 3035 SH SOLE 3035 0 0 NUVEEN NEW JERSEY QUALITY MUNICIPAL Equities 67069Y102 23 1602 SH SOLE 1602 0 0 NVIDIA CORP Equities 67066G104 920 5600 SH SOLE 5600 0 0 OAKTREE SPECIALTY LENDING Equities 67401P108 1143 210915 SH SOLE 210915 0 0 OCEANFIRST FINANCIAL CORP Equities 675234108 50 2000 SH SOLE 2000 0 0 OLD REP INTL CORP FIXED Fixed Income 680223AJ3 27 25000 PRN SOLE 25000 0 0 OMNICOM GROUP INC COM Equities 681919106 8 100 SH SOLE 100 0 0 ONE LIBERTY PROPERTIES INC Equities 682406103 72 2500 SH SOLE 2500 0 0 ONEOK INC Equities 682680103 142 2067 SH SOLE 2067 0 0 ONEOK INC NEW FIXED RT Fixed Income 682680AQ6 14 14000 PRN SOLE 14000 0 0 ONEOK PARTNERS L P GTD SR Fixed Income 68268NAL7 157 145000 PRN SOLE 145000 0 0 OPKO HEALTH INC COM Equities 68375N103 4 1800 SH SOLE 1800 0 0 ORACLE CORPORATION Equities 68389X105 1 12 SH SOLE 12 0 0 ORION ENGINEERED CARBONS Equities L72967109 531 24786 SH SOLE 24786 0 0 PAN AMERICAN SILVER CORP Equities 697900108 129 9968 SH SOLE 9968 0 0 PARKER HANNIFIN CORP Equities 701094104 1806 10625 SH SOLE 10625 0 0 PAYCHEX INC COM Equities 704326107 16 200 SH SOLE 200 0 0 PAYPAL HOLDINGS INC Equities 70450Y103 229 2000 SH SOLE 2000 0 0 PCCW LTD Equities Y6802P120 0 400 SH SOLE 400 0 0 PEMBINA PIPELINE CORP COM Equities 706327103 45 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 Equities 709102107 12 1800 SH SOLE 1800 0 0 PEPSICO INC Equities 713448108 1787 13624 SH SOLE 13624 0 0 PERSPECTA INC Equities 715347100 7 300 SH SOLE 300 0 0 PFIZER INC Equities 717081103 780 18003 SH SOLE 18003 0 0 PHILIP MORRIS INTERNATIONAL Equities 718172109 155 1973 SH SOLE 1973 0 0 PHILLIPS 66 COM Equities 718546104 18 191 SH SOLE 191 0 0 PIEDMONT OFFICE RLTY TR INC COM CL A Equities 720190206 65 3239 SH SOLE 3239 0 0 PIMCO INCOME STRATEGY FD II COM Equities 72201J104 10 912 SH SOLE 912 0 0 PIONEER NATURAL RESOURCES Equities 723787107 77 500 SH SOLE 500 0 0 PIPER JAFFRAY COS COM Equities 724078100 1 12 SH SOLE 12 0 0 PITNEY BOWES INC Fixed Income 724479AJ9 126 140000 PRN SOLE 140000 0 0 PJT PARTNERS INC CL A COM Equities 69343T107 6 149 SH SOLE 149 0 0 PLAINS ALL AMERICAN PIPELINE Equities 726503105 2 80 SH SOLE 80 0 0 PNC FINANCIAL SVCS GROUP INC Equities 693475105 547 3983 SH SOLE 3983 0 0 PNC FINL SVCS GROUP INC FXD RT NT Fixed Income 693475AP0 53 50000 PRN SOLE 50000 0 0 POPULAR CAP TR I Equities 73317W203 167 6050 SH SOLE 6050 0 0 POPULAR INC POPULAR CAPITAL Equities 73317H206 26 1000 SH SOLE 1000 0 0 PORT AUTH N Y & N J SPL Fixed Income 73358EEH3 53 50000 PRN SOLE 50000 0 0 POST HLDGS INC COM Equities 737446104 10 100 SH SOLE 100 0 0 PRETIUM RES INC COM Equities 74139C102 8 800 SH SOLE 800 0 0 PRICE T ROWE GROUP INC Equities 74144T108 1097 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE CO COM Equities 742718109 1393 12703 SH SOLE 12703 0 0 PROSHARES S&P 500 DIVIDEND Equities 74348A467 219 3156 SH SOLE 3156 0 0 PROSHARES TR PROSHARES ULTRASHORT Equities 74347B201 4 125 SH SOLE 125 0 0 PROSHARES TR SHORT S&P 500 NEW Equities 74347B425 88 3300 SH SOLE 3300 0 0 PROSPECT CAPITAL CORPORATION Equities 74348T102 157 24000 SH SOLE 24000 0 0 PROVIDENT FINANCIAL SERVICES Equities 74386T105 491 20231 SH SOLE 20231 0 0 PRUDENTIAL FINANCIAL INC Equities 744320102 10 100 SH SOLE 100 0 0 PUBLIC SERVICE ENTERPRISE Equities 744573106 19 318 SH SOLE 318 0 0 PUERTO RICO COMWLTH Fixed Income 745190MS4 2 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH Fixed Income 745190YY8 3 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 8 40000 PRN SOLE 40000 0 0 PUERTO RICO COMWLTH Fixed Income 745220JQ7 2 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160RC7 30 30000 PRN SOLE 30000 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 GO Fixed Income 74514LPT8 7 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 7451904B1 25 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190CP1 2 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190DH8 15 15000 PRN SOLE 15000 0 0 PUERTO RICO COMWLTH HWY Fixed Income 745190SG4 10 10000 PRN SOLE 10000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LDC8 15 20000 PRN SOLE 20000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LA49 29 50000 PRN SOLE 50000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LB89 18 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LBM8 22 30000 PRN SOLE 30000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LHL4 19 25000 PRN SOLE 25000 0 0 PUERTO RICO COMWLTH PUB Fixed Income 74514LLZ8 30 40000 PRN SOLE 40000 0 0 PUERTO RICO ELEC PWR Fixed Income 74526QA28 15 20000 PRN SOLE 20000 0 0 PUERTO RICO ELEC PWR Fixed Income 74526QEN8 56 55000 PRN SOLE 55000 0 0 PUERTO RICO MUN FIN Fixed Income 745277QN6 18 20000 PRN SOLE 20000 0 0 PUERTO RICO PUB BLDGS Fixed Income 745235K26 36 35000 PRN SOLE 35000 0 0 PUERTO RICO PUB FIN Fixed Income 745291SZ8 45 35000 PRN SOLE 35000 0 0 PUERTO RICO PUB FIN CORP Fixed Income 745291SX3 19 15000 PRN SOLE 15000 0 0 PUGET ENERGY INC NEW Fixed Income 745310AD4 21 20000 PRN SOLE 20000 0 0 PURE CYCLE CORP COM Equities 746228303 16 1500 SH SOLE 1500 0 0 PUTNAM PREMIER INCOME TRUST Equities 746853100 6 1199 SH SOLE 1199 0 0 QUALCOMM INC Equities 747525103 57 750 SH SOLE 750 0 0 QUANTUM CORP COM NEW Equities 747906501 0 25 SH SOLE 25 0 0 QURATE RETAIL INC Equities 74915M100 1 107 SH SOLE 107 0 0 R R DONNELLY & SONS CO DEBS Fixed Income 257867AC5 103 100000 PRN SOLE 100000 0 0 RADIAN GROUP INC Fixed Income 750236AS0 123 120000 PRN SOLE 120000 0 0 RANGE RES CORP Fixed Income 75281AAN9 14 15000 PRN SOLE 15000 0 0 RANGE RES CORP COM Equities 75281A109 9 1250 SH SOLE 1250 0 0 REAVES UTILITY INCOME FUND Equities 756158101 199 5555 SH SOLE 5555 0 0 REGENERON PHARMACEUTICALS INC Equities 75886F107 16 50 SH SOLE 50 0 0 REGIONS FINL CORP NEW COM Equities 7591EP100 411 27500 SH SOLE 27500 0 0 REPUBLIC SERVICES INC Equities 760759100 1352 15600 SH SOLE 15600 0 0 RIVERSIDE CNTY CALIF Fixed Income 76913ALB7 250 250000 PRN SOLE 250000 0 0 RMR GROUP INC CL A Equities 74967R106 0 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES NEW Equities 776696106 37 100 SH SOLE 100 0 0 ROSETTA GENOMICS LTD Equities M82183209 0 8647 SH SOLE 8647 0 0 ROSEVILLE CALIF NAT Fixed Income 777863AT8 30 25000 PRN SOLE 25000 0 0 ROYAL DUTCH SHELL PLC Equities 780259206 728 11182 SH SOLE 11182 0 0 ROYAL GOLD INC Equities 780287108 10 100 SH SOLE 100 0 0 RUBIDOUX CALIF CMNTY Fixed Income 781145BA4 16 15000 PRN SOLE 15000 0 0 SAGE THERAPEUTICS INC Equities 78667J108 55 300 SH SOLE 300 0 0 SALESFORCE Equities 79466L302 394 2600 SH SOLE 2600 0 0 SB ONE BANCORP COM Equities 78413T103 31 1370 SH SOLE 1370 0 0 SCOTTS MIRACLE-GRO Fixed Income 810186AM8 16 15000 PRN SOLE 15000 0 0 SEACOAST BANKING CORPORATION Equities 811707801 201 7900 SH SOLE 7900 0 0 SEAGATE HDD CAYMAN SR NT Fixed Income 81180WAL5 222 220000 PRN SOLE 220000 0 0 SEALED AIR CORP NEW Equities 81211K100 1042 24348 SH SOLE 24348 0 0 SEARS ROEBUCK ACCEPTANCE CORP Equities 812404507 1 1000 SH SOLE 1000 0 0 SECTOR SPDR TRUST SBI CONSUMER Equities 81369Y308 161 2771 SH SOLE 2771 0 0 SELECT SECTOR SPDR TR Equities 81369Y860 2 42 SH SOLE 42 0 0 SELECT SECTOR SPDR TR CONSUMER Equities 81369Y407 24 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 20 716 SH SOLE 716 0 0 SELECT SECTOR SPDR TR HEALTH CARE Equities 81369Y209 23 253 SH SOLE 253 0 0 SELECT SECTOR SPDR TRUST Equities 81369Y506 41 650 SH SOLE 650 0 0 SEMPRA ENERGY COM Equities 816851109 55 400 SH SOLE 400 0 0 SHERWIN WILLIAMS CO Fixed Income 824348AT3 82 82000 PRN SOLE 82000 0 0 SHERWIN WILLIAMS CO COM Equities 824348106 23 50 SH SOLE 50 0 0 SHIP FINANCE INTL LTD SHS Equities G81075106 2 143 SH SOLE 143 0 0 SIMON PPTY GROUP INC NEW COM Equities 828806109 37 230 SH SOLE 230 0 0 SLACK TECHNOLOGIES INC Equities 83088V102 4 100 SH SOLE 100 0 0 SMUCKER J M COMPANY Equities 832696405 38 327 SH SOLE 327 0 0 SNAP INC Equities 83304A106 3 200 SH SOLE 200 0 0 SONOMA CNTY CALIF TRANSN AUTH Fixed Income 83557TBB4 104 100000 PRN SOLE 100000 0 0 SOUTH JERSEY TRANSN AUTH Fixed Income 838536EQ9 25 25000 PRN SOLE 25000 0 0 SOUTH JERSEY TRANSN AUTH N J Fixed Income 838536EG1 101 100000 PRN SOLE 100000 0 0 SOUTHERN CO Equities 842587107 12 220 SH SOLE 220 0 0 SPDR GOLD TR Equities 78463V107 66 495 SH SOLE 495 0 0 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Equities 78463X772 6 145 SH SOLE 145 0 0 SPDR SER TR Equities 78464A870 26 300 SH SOLE 300 0 0 SPOTIFY TECHNOLOGY S A Equities L8681T102 106 725 SH SOLE 725 0 0 SPROTT PHYSICAL GOLD TR Equities 85207H104 177 15600 SH SOLE 15600 0 0 SPROTT PHYSICAL SILVER TR Equities 85207K107 158 27600 SH SOLE 27600 0 0 SQUARE INC CL A Equities 852234103 65 900 SH SOLE 900 0 0 STANLEY BLACK & DECKER INC Equities 854502101 36 250 SH SOLE 250 0 0 STARWOOD PPTY TR INC SR GLBL Fixed Income 85571BAG0 118 115000 PRN SOLE 115000 0 0 STARWOOD PROPERTY TRUST INC Equities 85571B105 1371 60360 SH SOLE 60360 0 0 STATE STREET CORP Equities 857477103 271 4826 SH SOLE 4826 0 0 STERICYCLE INC Equities 858912108 913 19125 SH SOLE 19125 0 0 STERLING BANCORP Equities 85917A100 149 7000 SH SOLE 7000 0 0 STRAFFORD CNTY N H Fixed Income 852422BH6 22 20000 PRN SOLE 20000 0 0 STRYKER CORP Equities 863667101 5612 27300 SH SOLE 27300 0 0 SUBURBAN PROPANE PARTNERS LP Equities 864482104 73 3000 SH SOLE 3000 0 0 SUNTRUST BKS INC SUB Fixed Income 867914AH6 29 25000 PRN SOLE 25000 0 0 SVB FINL GROUP COM Equities 78486Q101 56 250 SH SOLE 250 0 0 SWEDISH EXPT CR CORP Equities 870297801 1 250 SH SOLE 250 0 0 SYNCHRONY FINANCIAL Equities 87165B103 128 3683 SH SOLE 3683 0 0 SYNCHRONY FINANCIAL Fixed Income 87165BAB9 85 85000 PRN SOLE 85000 0 0 SYNCHRONY FINANCIAL Fixed Income 87165BAE3 15 15000 PRN SOLE 15000 0 0 SYNOVUS FINANCIAL CORP Fixed Income 87161CAK1 1066 1045000 PRN SOLE 1045000 0 0 SYNOVUS FINL CORP FXD Fixed Income 87161CAL9 208 207000 PRN SOLE 207000 0 0 SYSCO CORP Equities 871829107 114 1605 SH SOLE 1605 0 0 SYSCO CORP Fixed Income 871829AX5 35 35000 PRN SOLE 35000 0 0 TABLEAU SOFTWARE INC Equities 87336U105 42 250 SH SOLE 250 0 0 TE CONNECTIVITY LTD Equities H84989104 5 50 SH SOLE 50 0 0 TELUS CORPORATION Equities 87971M103 16 442 SH SOLE 442 0 0 TEMPLETON EMERGING MKTS INCOME FD INC Equities 880192109 5 512 SH SOLE 512 0 0 TEVA PHARMACEUTICAL Equities 881624209 364 39490 SH SOLE 39490 0 0 TEVA PHARMACEUTICAL FIN Fixed Income 88165FAF9 27 28000 PRN SOLE 28000 0 0 TEVA PHARMACEUTICAL FIN Fixed Income 88167AAB7 15 15000 PRN SOLE 15000 0 0 TEXAS INSTRUMENTS INC Equities 882508104 80 700 SH SOLE 700 0 0 THE SCOTTS MIRACLE GRO CO HLDG CO Equities 810186106 5 50 SH SOLE 50 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 68 230 SH SOLE 230 0 0 THL CR INC Equities 872438106 157 23650 SH SOLE 23650 0 0 THL CREDIT SR LOAN FD COM Equities 87244R103 69 4500 SH SOLE 4500 0 0 TILRAY INC COM Equities 88688T100 56 1200 SH SOLE 1200 0 0 TJX COMPANIES INC NEW Equities 872540109 148 2800 SH SOLE 2800 0 0 TOMPKINS FINL CORP COM Equities 890110109 82 1007 SH SOLE 1007 0 0 TORONTO DOMINION BK Fixed Income 89114QAV0 16 16000 PRN SOLE 16000 0 0 TORONTO-DOMINION BANK Equities 891160509 412 7052 SH SOLE 7052 0 0 TRANSDIGM INC SR SB Fixed Income 893647AW7 207 205000 PRN SOLE 205000 0 0 TRANSDIGM INC SR SB GLBL NT Fixed Income 893647AX5 15 15000 PRN SOLE 15000 0 0 TRAVELERS COS INC COM Equities 89417E109 11 75 SH SOLE 75 0 0 TRIUMPH GROUP INC NEW GTD Fixed Income 896818AL5 49 50000 PRN SOLE 50000 0 0 TWITTER INC Equities 90184L102 2 50 SH SOLE 50 0 0 TWO HARBORS INVESTMENT CORP Equities 90187B408 74 5825 SH SOLE 5825 0 0 TWO HBRS INVT CORP Fixed Income 90187BAA9 418 415000 PRN SOLE 415000 0 0 TWO HBRS INVT CORP PFD SER Equities 90187B606 35 1375 SH SOLE 1375 0 0 UBER TECHNOLOGIES INC Equities 90353T100 23 500 SH SOLE 500 0 0 UMH PROPERTIES INC Equities 903002103 545 43931 SH SOLE 43931 0 0 UMH PROPERTIES INC Equities 903002509 133 5343 SH SOLE 5343 0 0 UMPQUA HLDGS CORP COM Equities 904214103 100 6000 SH SOLE 6000 0 0 UNILEVER PLC SPON ADR NEW Equities 904767704 17 280 SH SOLE 280 0 0 UNION BANKSHARES CORP NEW Fixed Income 90539JAA7 66 65000 PRN SOLE 65000 0 0 UNION CNTY N J BDS 2018 Fixed Income 90634PNB1 53 50000 PRN SOLE 50000 0 0 UNITED CONTINENTAL HOLDINGS Equities 910047109 1321 15085 SH SOLE 15085 0 0 UNITED CONTL HLDGS INC Fixed Income 910047AJ8 62 60000 PRN SOLE 60000 0 0 UNITED CONTL HLDGS INC GTD Fixed Income 910047AH2 10 10000 PRN SOLE 10000 0 0 UNITED FINL BANCORP INC NEW Fixed Income 910304AA2 63 60000 PRN SOLE 60000 0 0 UNITED PARCEL SVC INC Equities 911312106 323 3125 SH SOLE 3125 0 0 UNITED STATES NATURAL GAS FUND Equities 912318300 0 20 SH SOLE 20 0 0 UNITED STATES TREAS Fixed Income 9128283N8 15 15000 PRN SOLE 15000 0 0 UNITED STATES TREAS BDS TREAS Fixed Income 912810FQ6 39 20000 PRN SOLE 20000 0 0 UNITED STATES TREAS NTS Fixed Income 9128283H1 15 15000 PRN SOLE 15000 0 0 UNITED STATES TREASURY NOTE Fixed Income 9128282T6 195 195000 PRN SOLE 195000 0 0 UNITED STATES TREASURY NOTE Fixed Income 9128283W8 213 200000 PRN SOLE 200000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828L65 50 50000 PRN SOLE 50000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828M56 26 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 912828UN8 101 100000 PRN SOLE 100000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828V98 102 100000 PRN SOLE 100000 0 0 UNITED STATES TREASURY NOTE Fixed Income 912828VB3 175 175000 PRN SOLE 175000 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 1060 8144 SH SOLE 8144 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 5964 24440 SH SOLE 24440 0 0 UNIVERSAL HEALTH REALTY Equities 91359E105 42 500 SH SOLE 500 0 0 UNIVERSITY P R UNIV REVS REV Fixed Income 914811PR9 10 10000 PRN SOLE 10000 0 0 US BANCORP DEL COM Equities 902973304 194 3700 SH SOLE 3700 0 0 UTS MOTORS LIQUIDATION COMPANY Equities 62010U101 0 25 SH SOLE 25 0 0 VALLEY NATIONAL BANCORP Equities 919794107 520 48212 SH SOLE 48212 0 0 VALLEY NATIONAL BANCORP Equities 919794206 55 2000 SH SOLE 2000 0 0 VALLEY NATL BANCORP FXD RT Fixed Income 919794AB3 21 20000 PRN SOLE 20000 0 0 VALMONT INDUSTRIES INC Equities 920253101 634 5000 SH SOLE 5000 0 0 VANECK VECTORS ETF TR Equities 92189F106 316 12379 SH SOLE 12379 0 0 VANECK VECTORS ETF TR JR GOLD MINERS ETF Equities 92189F791 24 687 SH SOLE 687 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL ETF Equities 92189F692 38 640 SH SOLE 640 0 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF Equities 922908553 7 80 SH SOLE 80 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF Equities 922908629 8 50 SH SOLE 50 0 0 VANGUARD INDEX FUNDS Equities 921946406 304 3475 SH SOLE 3475 0 0 VANGUARD INDEX FUNDS Equities 922908744 99 893 SH SOLE 893 0 0 VANGUARD WORLD FUNDS Equities 92204A504 25 146 SH SOLE 146 0 0 VEEVA SYSTEMS INC Equities 922475108 28 175 SH SOLE 175 0 0 VERISIGN INC Fixed Income 92343EAL6 167 160000 PRN SOLE 160000 0 0 VERIZON COMMUNICATIONS Equities 92343V104 969 16965 SH SOLE 16965 0 0 VIACOM INC NEW CL B Equities 92553P201 3 100 SH SOLE 100 0 0 VISA INC Equities 92826C839 104 600 SH SOLE 600 0 0 VISTRA ENERGY CORP WT Equities 92840M128 0 122 SH SOLE 122 0 0 VODAFONE GROUP PLC NEW SPONSORED Equities 92857W308 35 2123 SH SOLE 2123 0 0 VOYAGER THERAPEUTICS INC Equities 92915B106 30 1100 SH SOLE 1100 0 0 VULCAN MATLS CO Fixed Income 929160AG4 134 108000 PRN SOLE 108000 0 0 WABTEC CORP Equities 929740108 7 93 SH SOLE 93 0 0 WALGREEN BOOTS ALLIANCE INC Equities 931427108 137 2500 SH SOLE 2500 0 0 WALMART INC Equities 931142103 1110 10050 SH SOLE 10050 0 0 WALT DISNEY CO Equities 254687106 1214 8692 SH SOLE 8692 0 0 WASTE MANAGEMENT INC DEL Equities 94106L109 169 1462 SH SOLE 1462 0 0 WEBSTER FINL CORP WATERBURY Fixed Income 947890AH2 26 25000 PRN SOLE 25000 0 0 WEC ENERGY GROUP INC COM Equities 92939U106 17 200 SH SOLE 200 0 0 WELLS FARGO & CO NEW Fixed Income 94974BGF1 10 10000 PRN SOLE 10000 0 0 WELLS FARGO & CO NEW Fixed Income 94974BFN5 53 50000 PRN SOLE 50000 0 0 WELLS FARGO & CO NEW COM Equities 949746101 584 12337 SH SOLE 12337 0 0 WELLS FARGO BK N A Fixed Income 94988J5L7 250 250000 PRN SOLE 250000 0 0 WELLTOWER INC Equities 95040Q104 41 500 SH SOLE 500 0 0 WENDYS INTL INC Fixed Income 950590AG4 5 5000 PRN SOLE 5000 0 0 WEST IRON CNTY MICH SWR AUTH SEW Fixed Income 953387BJ5 5 5000 PRN SOLE 5000 0 0 WEST ORANGE TWP N J GEN IMPT Fixed Income 954898CV2 209 200000 PRN SOLE 200000 0 0 WESTERN ASSET INFLATION LKD Equities 95766Q106 6 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM Equities 962166104 53 2000 SH SOLE 2000 0 0 WHEATON PRECIOUS METALS Equities 962879102 209 8641 SH SOLE 8641 0 0 WHIRLPOOL CORP Equities 963320106 397 2789 SH SOLE 2789 0 0 WILLIAMS COS INC Fixed Income 969457BG4 29 26000 PRN SOLE 26000 0 0 WILLIAMS COS INC Fixed Income 969457BU3 78 75000 PRN SOLE 75000 0 0 WILLIAMS COS INC COM Equities 969457100 104 3700 SH SOLE 3700 0 0 WILLIAMS COS INC NT Fixed Income 969457BM1 33 23000 PRN SOLE 23000 0 0 WILLIS NORTH AMER INC Fixed Income 970648AE1 81 80000 PRN SOLE 80000 0 0 WILLIS TOWERS WATSON PUBLIC Equities G96629103 14 75 SH SOLE 75 0 0 WISDOMTREE TR U S SMALLCAP DIVID FD Equities 97717W604 10 360 SH SOLE 360 0 0 WORKDAY INC Equities 98138H101 31 150 SH SOLE 150 0 0 WPX ENERGY INC Equities 98212B103 2 166 SH SOLE 166 0 0 WPX ENERGY INC SR Fixed Income 98212BAD5 497 477000 PRN SOLE 477000 0 0 WYNDHAM DESTINATIONS INC Equities 98310W108 299 6803 SH SOLE 6803 0 0 WYNDHAM HOTELS & RESORTS INC Equities 98311A105 379 6801 SH SOLE 6801 0 0 WYNDHAM WORLDWIDE CORP Fixed Income 98310WAJ7 30 30000 PRN SOLE 30000 0 0 WYNN RESORTS LTD COM Equities 983134107 136 1100 SH SOLE 1100 0 0 XYLEM INC Equities 98419M100 52 625 SH SOLE 625 0 0 YAMANA GOLD INC Equities 98462Y100 4 1600 SH SOLE 1600 0 0 YUM BRANDS INC Fixed Income 988498AG6 130 130000 PRN SOLE 130000 0 0 YUM BRANDS INC Fixed Income 988498AJ0 91 90000 PRN SOLE 90000 0 0 YUM BRANDS INC COM Equities 988498101 133 1200 SH SOLE 1200 0 0 YUM BRANDS INC SR NT Fixed Income 988498AH4 20 20000 PRN SOLE 20000 0 0 YUM CHINA HLDGS INC COM Equities 98850P109 113 2450 SH SOLE 2450 0 0 ZIMMER BIOMET HLDGS Fixed Income 98956PAC6 15 15000 PRN SOLE 15000 0 0 ZIMMER BIOMET HLDGS INC COM Equities 98956P102 682 5796 SH SOLE 5796 0 0 ZIMMER HOLDINGS INC Fixed Income 98956PAK8 185 185000 PRN SOLE 185000 0 0 ZIONS BANCORP NA COM Equities 989701107 92 2000 SH SOLE 2000 0 0 ZIONS BANCORP NA NON CUM SER Equities 98973A104 33 1400 SH SOLE 1400 0 0 ZOETIS INC Equities 98978V103 667 5880 SH SOLE 5880 0 0 ZOOM VIDEO COMMUNICATIONS INC Equities 98980L101 9 100 SH SOLE 100 0 0 ZOSANO PHARMA CORP COM NEW Equities 98979H202 33 10000 SH SOLE 10000 0 0