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0001519113-24-000002.txt : 20240520 0001519113-24-000002.hdr.sgml : 20240520 20240520154425 ACCESSION NUMBER: 0001519113-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240520 DATE AS OF CHANGE: 20240520 EFFECTIVENESS DATE: 20240520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highlander Capital Management, LLC CENTRAL INDEX KEY: 0001519113 ORGANIZATION NAME: 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: 24964202 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 X0202 13F-HR LIVE false false false 0001519113 XXXXXXXX 03-31-2024 03-31-2024 Highlander Capital Management, LLC

535 MILLBURN AVENUE SHORT HILLS NJ 07078

13F HOLDINGS REPORT 028-14486 N Ryan MacWright COO 973-718-3511 Ryan MacWright Short Hills NJ 05-20-2024 0 955 292262115 false INFORMATION TABLE 2 Highlander1Q2024holdings.xml 1 800 FLOWERS COM INC CL A Equities 68243Q106 18953 1750 SH SOLE 1750 0 0 2SEVENTY BIO INC COM Equities 901384107 1070 200 SH SOLE 200 0 0 3M CO COM Equities 88579Y101 106070 1000 SH SOLE 1000 0 0 ABBVIE INC COM Equities 00287Y109 27861 153 SH SOLE 153 0 0 ABEONA THERAPEUTICS INC COM NEW Equities 00289Y206 7 1 SH SOLE 1 0 0 ABRDN AUSTRALIA EQUITY FD INC COM Equities 003011103 1154 271 SH SOLE 271 0 0 ABRDN GLOBAL PREMIER PPTYS FD COM SHS BEN INT Equities 00302L108 166467 42037 SH SOLE 42037 0 0 ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT Equities 00326L100 7353 887 SH SOLE 887 0 0 ACCURAY INC DEL COM Equities 004397105 20748 8400 SH SOLE 8400 0 0 ADEIA INC COM Equities 00676P107 20595 1886 SH SOLE 1886 0 0 AFLAC INC COM Equities 001055102 21465 250 SH SOLE 250 0 0 AG MTG Equities 001228303 8631 450 SH SOLE 450 0 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400000 PRN SOLE 400000 0 0 F N B CORP SUB NT FIXED TO FLTG Fixed Income 30259JAA1 64843 65000 PRN SOLE 65000 0 0 FARMLAND PARTNERS INC COM Equities 31154R109 11100 1000 SH SOLE 1000 0 0 FEDERAL HOME LN MTG CORP COM Equities 313400301 2248 1665 SH SOLE 1665 0 0 FEDERAL HOME LN MTG CORP FIXED TO FLTG NON-CUM PERP PFD Equities 313400624 2892 765 SH SOLE 765 0 0 FEDERAL HOME LN MTG CORP PARTN Fixed Income 31292HKY9 20 15000 PRN SOLE 15000 0 0 FEDERAL HOME LN MTG CORP PARTN Fixed Income 31283HN27 3 5000 PRN SOLE 5000 0 0 FEDERAL HOME LN MTG CORP PARTN Fixed Income 31283HN43 4 5000 PRN SOLE 5000 0 0 FEDERAL NATL MTG ASSN COM Equities 313586109 2488 1585 SH SOLE 1585 0 0 FEDERAL NATL MTG ASSN PFD SER S Equities 313586752 2833 710 SH SOLE 710 0 0 FEDERAL RLTY INVT TR NEW COM Equities 313745101 84964 832 SH SOLE 832 0 0 FEDEX CORP COM Equities 31428X106 28974 100 SH SOLE 100 0 0 FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT NEW Equities 315293209 118 10 SH SOLE 10 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF Equities 316188309 906 20 SH SOLE 20 0 0 FIDELITY NATL INFORMATION SVCS INC COM Equities 31620M106 17506 236 SH SOLE 236 0 0 FIFTH THIRD BANCORP COM Equities 316773100 27908 750 SH SOLE 750 0 0 FILO CORP REGISTERED SHS ISIN#CA31729R1055 Equities 31729R105 122 7 SH SOLE 7 0 0 FIRST CTZNS BK & TR RALEIGH SR NT Fixed Income 125581AY4 270499 276000 PRN SOLE 276000 0 0 FIRST LONG IS CORP COM Equities 320734106 16635 1500 SH SOLE 1500 0 0 FIRST MIDWEST BANCORP INC DEL FXD RT Fixed Income 320867AC8 422272 425000 PRN SOLE 425000 0 0 FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF Equities 33734X192 737076 7710 SH SOLE 7710 0 0 FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF Equities 33739E108 5196 300 SH SOLE 300 0 0 FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM Equities 33739M100 3830 500 SH SOLE 500 0 0 FIRSTENERGY CORP COM Equities 337932107 15139 392 SH SOLE 392 0 0 FLAHERTY & CRUMRINE TOTAL RETURN FD INC COM Equities 338479108 7730 500 SH SOLE 500 0 0 FLUSHING FINL CORP COM Equities 343873105 25220 2000 SH SOLE 2000 0 0 FNMA GTD MTG PASS THRU CTFS Fixed Income 31402RDG1 99 8336 PRN SOLE 8336 0 0 FORD MTR CO DEL COM PAR $0 01 Equities 345370860 179280 13500 SH SOLE 13500 0 0 FOX CORP CL A Equities 35137L105 688 22 SH SOLE 22 0 0 FRANKLIN LTD DURATION INCOME TR COM Equities 35472T101 33858 5400 SH SOLE 5400 0 0 FRP HLDGS INC COM Equities 30292L107 12280 200 SH SOLE 200 0 0 FS CR OPPORTUNITIES CORP COM Equities 30290Y101 128462 21663 SH SOLE 21663 0 0 FS KKR CAP CORP COM NEW Equities 302635206 1168038 61250 SH SOLE 61250 0 0 FUNDX INVT TR FUNDX CONSERVATIVE ETF Equities 360876874 1007 25 SH SOLE 25 0 0 GABELLI CONV & INCOME SECS FD INC COM Equities 36240B109 87185 23500 SH SOLE 23500 0 0 GABELLI DIVID & INCOME TR COM Equities 36242H104 3447 150 SH SOLE 150 0 0 GABELLI EQUITY TR INC COM Equities 362397101 8280 1500 SH SOLE 1500 0 0 GABELLI MULTIMEDIA TR INC COM Equities 36239Q109 566 100 SH SOLE 100 0 0 GABELLI UTIL TR COM Equities 36240A101 49772 8968 SH SOLE 8968 0 0 GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT Equities 36465A109 528499 136917 SH SOLE 136916 0 0 GAMING & LEISURE PPTYS INC COM Equities 36467J108 119782 2600 SH SOLE 2600 0 0 GANNETT CO INC NEW COM Equities 36472T109 34 14 SH SOLE 14 0 0 GE HEALTHCARE TECHNOLOGIES INC COM Equities 36266G107 228548 2514 SH SOLE 2514 0 0 GEN DIGITAL INC COM Equities 668771108 29120 1300 SH SOLE 1300 0 0 GENERAC HLDGS INC COM Equities 368736104 214438 1700 SH SOLE 1700 0 0 GENERAL ELEC CAP CORP INTERNOTES FIXED Fixed Income 36966TBM3 14374 15000 PRN SOLE 15000 0 0 GENERAL ELEC CO COM NEW Equities 369604301 932064 5310 SH SOLE 5310 0 0 GENERAL MLS INC COM Equities 370334104 27428 392 SH SOLE 392 0 0 GENERAL MTRS CO COM Equities 37045V100 34013 750 SH SOLE 750 0 0 GENWORTH FINL INC COM CL A Equities 37247D106 11896 1850 SH SOLE 1850 0 0 GENWORTH FINL INC FXD RT Fixed Income 37247DAB2 91296 95000 PRN SOLE 95000 0 0 GILEAD SCIENCES INC COM Equities 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NT 144A Fixed Income 398905AN9 368828 400000 PRN SOLE 400000 0 0 GROVE COLLABORATIVE HLDGS INC CL A NEW Equities 39957D201 1319 790 SH SOLE 790 0 0 GSK PLC SPONSORED ADR NEW Equities 37733W204 36525 852 SH SOLE 852 0 0 GTE CALIF INC DEB SER F Fixed Income 362311AH5 389394 380000 PRN SOLE 380000 0 0 HALEON PLC ADR ISIN#US4055521003 Equities 405552100 8201 966 SH SOLE 966 0 0 HALLADOR ENERGY COMPANY COM Equities 40609P105 2665 500 SH SOLE 500 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW Equities 409735206 50671 1713 SH SOLE 1713 0 0 HANCOCK JOHN INVS TR SH BEN INT Equities 410142103 3957 300 SH SOLE 300 0 0 HANESBRANDS INC COM Equities 410345102 2900 500 SH SOLE 500 0 0 HARBOR DIVERSIFIED INC COM Equities 41150R102 303 150 SH SOLE 150 0 0 HARLEY DAVIDSON INC COM Equities 412822108 4374 100 SH SOLE 100 0 0 HARTFORD FINL SVCS GROUP INC COM Equities 416515104 171887 1668 SH SOLE 1668 0 0 HECLA MNG CO COM Equities 422704106 9620 2000 SH SOLE 2000 0 0 HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014 Equities 423012301 24165 500 SH SOLE 500 0 0 HERCULES CAP INC COM Equities 427096508 65165 3532 SH SOLE 3532 0 0 HERCULES INC JR SUB DEB Fixed Income 427056AU0 947749 958000 PRN SOLE 958000 0 0 HERSHEY CO COM Equities 427866108 50376 259 SH SOLE 259 0 0 HERTZ GLOBAL HLDGS INC NEW COM NEW Equities 42806J700 11682 1492 SH SOLE 1492 0 0 HEWLETT PACKARD ENTERPRISE CO COM Equities 42824C109 151592 8550 SH SOLE 8550 0 0 HILLENBRAND INC SR NT Fixed Income 431571AB4 422363 430000 PRN SOLE 430000 0 0 HILLTOP HLDGS INC SUB NT Fixed Income 432748AE1 27972 35000 PRN SOLE 35000 0 0 HISTOGEN INC COM NEW Equities 43358Y202 6 17 SH SOLE 17 0 0 HKT TRUST & HKT LTD SHARE STAPLED UNIT ISIN#HK0000093390 Equities Y3R29Z107 20 17 SH SOLE 17 0 0 HOME DEPOT INC COM Equities 437076102 5677280 14800 SH SOLE 14800 0 0 HOMESTREET INC SR NT FULLY EXCHANGED Fixed Income 43785VAD4 333381 370000 PRN SOLE 370000 0 0 HONEYWELL INTL INC COM Equities 438516106 164200 800 SH SOLE 800 0 0 HOSPITALITY 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GROUP INC SUB Fixed Income 45384BAA4 43253 45000 PRN SOLE 45000 0 0 INGREDION INC COM Equities 457187102 3923207 33575 SH SOLE 33574 0 0 INOVIO PHARMACEUTICALS INC COM Equities 45773H409 56 4 SH SOLE 4 0 0 INTEL CORP COM Equities 458140100 1187643 26888 SH SOLE 26888 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Equities 459200101 964348 5050 SH SOLE 5050 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC FXD RT SR NT Fixed Income 459506AL5 68193 80000 PRN SOLE 80000 0 0 INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 Equities G4863A108 22590 1000 SH SOLE 1000 0 0 INTERNATIONAL PAPER CO COM Equities 460146103 72187 1850 SH SOLE 1850 0 0 INTERPUBLIC GROUP COS INC COM Equities 460690100 13052 400 SH SOLE 400 0 0 INTUITIVE SURGICAL INC COM NEW Equities 46120E602 3621742 9075 SH SOLE 9075 0 0 INVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FD Equities 46140H106 81708 3300 SH SOLE 3300 0 0 INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETF Equities 46137V308 38205 353 SH SOLE 353 0 0 INVESCO 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GOLD TR ISHARES NEW Equities 464285204 16174 385 SH SOLE 385 0 0 ISHARES SILVER TR ISHARES Equities 46428Q109 22750 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P 500 ETF Equities 464287200 178748 340 SH SOLE 340 0 0 ISHARES TR CORE S&P MID-CAP ETF Equities 464287507 82606 1360 SH SOLE 1360 0 0 ISHARES TR CORE S&P SMALL-CAP ETF Equities 464287804 37245 337 SH SOLE 337 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF Equities 464288224 18174 1300 SH SOLE 1300 0 0 ISHARES TR GLOBAL CONSUMER STAPLES ETF Equities 464288737 39670 650 SH SOLE 650 0 0 ISHARES TR MORNINGSTAR SMALL-CAP ETF Equities 464288505 34177 608 SH SOLE 608 0 0 ISHARES TR MSCI EAFE ETF Equities 464287465 7507 94 SH SOLE 94 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD Equities 464287234 41080 1000 SH SOLE 1000 0 0 ISHARES TR MSCI INDIA ETF Equities 46429B598 10318 200 SH SOLE 200 0 0 ISHARES TR MTG REAL ESTATE ETF Equities 46435G342 9528 410 SH SOLE 410 0 0 ISHARES TR SELECT DIVID ETF FD Equities 464287168 24636 200 SH SOLE 200 0 0 ISHARES TR TIPS BD ETF Equities 464287176 9559 89 SH SOLE 89 0 0 ISHARES TR U S ENERGY ETF Equities 464287796 9880 200 SH SOLE 200 0 0 ISHARES TR U S TRANSN ETF FD Equities 464287192 28160 400 SH SOLE 400 0 0 ISHARES TR US HOME CONSTRUCTION ETF FD Equities 464288752 115770 1000 SH SOLE 1000 0 0 ISHARES TR US INDUSTRIALS ETF Equities 464287754 69141 550 SH SOLE 550 0 0 J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF Equities 46654Q781 50805 850 SH SOLE 850 0 0 J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF Equities 46641Q332 793563 13715 SH SOLE 13715 0 0 J P MORGAN EXCHANGE-TRADED FD TR HIGH YIELD RESH ENHANCED ETF Equities 46641Q878 54273 1175 SH SOLE 1175 0 0 J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF Equities 46654Q203 481922 8885 SH SOLE 8885 0 0 JEFFERIES FINL GROUP INC COM Equities 47233W109 29900 678 SH SOLE 678 0 0 JETBLUE AWYS CORP COM Equities 477143101 29680 4000 SH SOLE 4000 0 0 JOHNSON & JOHNSON COM Equities 478160104 2660598 16819 SH SOLE 16819 0 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TR COM Equities 529043101 14639 1623 SH SOLE 1623 0 0 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equities N53745100 51140 500 SH SOLE 500 0 0 M & T BK CORP COM Equities 55261F104 190963 1313 SH SOLE 1313 0 0 MAIN STR CAP CORP COM Equities 56035L104 4731 100 SH SOLE 100 0 0 MAPLEWOOD TWP N J GEN IMPT BDS 2018 Fixed Income 565624LU5 248985 250000 PRN SOLE 250000 0 0 MARKEL GROUP INC COM Equities 570535104 380370 250 SH SOLE 250 0 0 MARRIOTT INTL INC NEW NT SER EE Fixed Income 571903BD4 15031 15000 PRN SOLE 15000 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Equities 57164Y107 3232 30 SH SOLE 30 0 0 MASCO CORP COM Equities 574599106 157760 2000 SH SOLE 2000 0 0 MASTERCARD INC CL A Equities 57636Q104 169994 353 SH SOLE 353 0 0 MATERIALISE NV SPONSORED ADS REPSTG SHS ISIN#US57667T1007 Equities 57667T100 1399 265 SH SOLE 265 0 0 MBIA INC COM Equities 55262C100 5070 750 SH SOLE 750 0 0 MBIA INC DEB Fixed Income 55262CAF7 118123 125000 PRN SOLE 125000 0 0 MBIA INC DEB Fixed Income 55262CAD2 14838 15000 PRN SOLE 15000 0 0 MCDONALDS CORP COM Equities 580135101 1899568 6737 SH SOLE 6737 0 0 MEDICAL PPTYS TR INC COM Equities 58463J304 175014 37237 SH SOLE 37237 0 0 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equities G5960L103 1569223 18006 SH SOLE 18006 0 0 MENIFEE CALIF UN SCH DIST GO Fixed Income 586807FE4 20010 20000 PRN SOLE 20000 0 0 MERCK & CO INC NEW COM Equities 58933Y105 1290735 9782 SH SOLE 9782 0 0 MEREO BIOPHARMA GROUP PLC SHS SPONSORED AMERICAN DEPOSITARY SHARE ISIN#US5894921072 Equities 589492107 419 127 SH SOLE 127 0 0 META PLATFORMS INC CL A Equities 30303M102 1315922 2710 SH SOLE 2710 0 0 METHANEX CORP SR NT Fixed Income 59151KAM0 31931 33000 PRN SOLE 33000 0 0 METLIFE INC PFD SER A FLTG RATE Equities 59156R504 5968 250 SH SOLE 250 0 0 METROPOLITAN TRANSN AUTH N Y REV Fixed Income 59261AQK6 22539 25000 PRN SOLE 25000 0 0 MFA FINL INC COM NEW Equities 55272X607 1666 146 SH SOLE 146 0 0 MFS INTER INCOME TR SH BEN INT Equities 55273C107 1064 400 SH SOLE 400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT Equities 552737108 4630 1000 SH SOLE 1000 0 0 MGIC INVT CORP WIS COM Equities 552848103 1248350 55830 SH SOLE 55829 0 0 MGIC INVT CORP WIS SR NT Fixed Income 552848AG8 82632 85000 PRN SOLE 85000 0 0 MGM RESORTS INTL COM Equities 552953101 21245 450 SH SOLE 450 0 0 MGM RESORTS INTL FXD RT SR NT Fixed Income 552953CE9 249743 250000 PRN SOLE 250000 0 0 MGM RESORTS INTL SR NT Fixed Income 552953CF6 54535 55000 PRN SOLE 55000 0 0 MICRON TECHNOLOGY INC COM Equities 595112103 5895 50 SH SOLE 50 0 0 MICROSOFT CORP COM Equities 594918104 14070139 33443 SH SOLE 33443 0 0 MID-AMER APT CMNTYS INC Equities 59522J889 9763 175 SH SOLE 175 0 0 MIDCAP FINL INVT CORP COM NEW Equities 03761U502 14529 966 SH SOLE 966 0 0 MOHAWK INDS INC COM Equities 608190104 1001309 7650 SH SOLE 7650 0 0 MONDELEZ INTL INC CL A Equities 609207105 41160 588 SH SOLE 588 0 0 MONTGOMERY CNTY PA HIGHER ED & HEALTH Fixed Income 613603XF1 30318 30000 PRN SOLE 30000 0 0 MORGAN STANLEY COM NEW Equities 617446448 244816 2600 SH SOLE 2600 0 0 MOSAIC CO NEW COM Equities 61945C103 25968 800 SH SOLE 800 0 0 MP MATLS CORP COM Equities 553368101 4290 300 SH SOLE 300 0 0 MPHASE TECHNOLOGIES INC COM NEW Equities 62472C201 0 2 SH SOLE 2 0 0 MURPHY OIL CORP NT Fixed Income 626717AN2 15099 15000 PRN SOLE 15000 0 0 MURPHY OIL CORP NT Fixed Income 626717AA0 506393 485000 PRN SOLE 485000 0 0 NATIONAL FUEL GAS CO COM Equities 636180101 10744 200 SH SOLE 200 0 0 NATIONAL RESOURCE-RECOVERY SYS INC COM Equities 637392101 0 2000 SH SOLE 2000 0 0 NATOMAS UNI SCH DIST CALIF GO Fixed Income 63877NJD0 29636 30000 PRN SOLE 30000 0 0 NATURA &CO HLDG S A ADR ISIN#US63884N1081 Equities 63884N108 12136 1695 SH SOLE 1695 0 0 NAVIENT CORP SR NT EXP 12/15/43 Equities 63938C405 6390 300 SH SOLE 300 0 0 NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 Equities 641069406 1243814 11712 SH SOLE 11712 0 0 NET LEASE OFFICE PPTYS COM Equities 64110Y108 17065 717 SH SOLE 717 0 0 NETFLIX INC COM Equities 64110L106 91100 150 SH SOLE 150 0 0 NETFLIX INC FXD RT SR NT FULLY EXCHANGED FROM Fixed Income 64110LAS5 44957 45000 PRN SOLE 45000 0 0 NEW GOLD INC CDA COM ISIN#CA6445351068 Equities 644535106 51425 30250 SH SOLE 30250 0 0 NEW HAVEN CALIF UNI SCH DIST GO REF BDS A Fixed Income 645002YT7 50000 50000 PRN SOLE 50000 0 0 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS Fixed Income 6459186K4 25025 25000 PRN SOLE 25000 0 0 NEW JERSEY ECONOMIC DEV AUTH REV Fixed Income 64577BKK9 65482 65000 PRN SOLE 65000 0 0 NEW JERSEY ST EDL FACS AUTH REV REV Fixed Income 646066CF5 20001 20000 PRN SOLE 20000 0 0 NEW YORK CMNTY BANCORP INC COM Equities 649445103 72611 22550 SH SOLE 22550 0 0 NEW YORK CMNTY BANCORP INC DEP SHS REPSTG Equities 649445202 44421 2550 SH SOLE 2550 0 0 NEW YORK CMNTY BANCORP INC FIXED-TO-FLOATING Fixed Income 649445AC7 402498 445000 PRN SOLE 445000 0 0 NEW YORK MTG TR INC COM PAR $ Equities 649604840 7200 1000 SH SOLE 1000 0 0 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG Fixed Income 64972CKF9 10003 10000 PRN SOLE 10000 0 0 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG Fixed Income 64972CA29 25007 25000 PRN SOLE 25000 0 0 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS Fixed Income 64972GZE7 17579 20000 PRN SOLE 20000 0 0 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS Fixed Income 64972GBU7 50006 50000 PRN SOLE 50000 0 0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV REV Fixed Income 64972HVL3 24829 25000 PRN SOLE 25000 0 0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX Fixed Income 64971WM31 25233 25000 PRN SOLE 25000 0 0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX Fixed Income 64971WWM8 19580 20000 PRN SOLE 20000 0 0 NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG BDS 2017M Fixed Income 64987DEC4 24475 25000 PRN SOLE 25000 0 0 NEW YORK ST HSG FIN AGY REV REV BDS 2012 Fixed Income 64986UTM9 23720 25000 PRN SOLE 25000 0 0 NEW YORK ST MTG AGY HOMEOWNER MTG REV Fixed Income 649883D93 14973 15000 PRN SOLE 15000 0 0 NEW YORK ST TWY AUTH GEN REV JR INDBT Fixed Income 650010AX9 20066 20000 PRN SOLE 20000 0 0 NEWELL BRANDS INC COM Equities 651229106 20075 2500 SH SOLE 2500 0 0 NEWELL BRANDS INC NT Fixed Income 651229AW6 152343 155000 PRN SOLE 155000 0 0 NEWMONT CORP COM Equities 651639106 140239 3913 SH SOLE 3912 0 0 NEWS CORP NEW CL A Equities 65249B109 9372 358 SH SOLE 358 0 0 NEXPOINT REAL ESTATE FIN INC SR Fixed Income 65342VAA9 495612 540000 PRN SOLE 540000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT Equities 65341B106 3008 100 SH SOLE 100 0 0 NGEX MINERALS LTD REGISTERED SHS ISIN#CA65343P1036 Equities 65343P103 97 15 SH SOLE 15 0 0 NICHOLAS FINL INC BC COM NEW Equities 65373J209 17576 2600 SH SOLE 2600 0 0 NIKE INC CL B Equities 654106103 169164 1800 SH SOLE 1800 0 0 NOKIA CORP SPONSORED ADR Equities 654902204 50 14 SH SOLE 14 0 0 NORFOLK SOUTHN CORP NT Fixed Income 655844AW8 285881 285000 PRN SOLE 285000 0 0 NORTH BERGEN TWP N J GEN IMPT BDS Fixed Income 657645VY0 24665 25000 PRN SOLE 25000 0 0 NORTH PLAINFIELD N J GO BDS 2015 Fixed Income 661581FY9 99690 100000 PRN SOLE 100000 0 0 NOVAGOLD RES INC COM NEW ISIN# CA66987E2069 Equities 66987E206 3300 1100 SH SOLE 1100 0 0 NOVARTIS AG SPONSORED ADR Equities 66987V109 48365 500 SH SOLE 500 0 0 NOVO NORDISK Equities 670100205 3222840 25100 SH SOLE 25100 0 0 NRG ENERGY INC COM NEW Equities 629377508 13538 200 SH SOLE 200 0 0 NUCOR CORP COM Equities 670346105 59370 300 SH SOLE 300 0 0 NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 Equities 67077M108 6744 124 SH SOLE 124 0 0 NUVEEN FLOATING RATE INCOME FD COM Equities 67072T108 29682 3400 SH SOLE 3400 0 0 NUVEEN MUN CR INCOME FD COM Equities 67070X101 7283 595 SH SOLE 595 0 0 NUVEEN N Y MUN VALUE FD INC COM Equities 67062M105 19968 2400 SH SOLE 2400 0 0 NUVEEN NEW JERSEY QUALITY MUN INCOME FD COM Equities 67069Y102 72480 6000 SH SOLE 6000 0 0 NUVEEN PA QUALITY MUN INCOME FD COM Equities 670972108 14468 1224 SH SOLE 1224 0 0 NUVEEN QUALITY MUN INCOME FD COM Equities 67066V101 34781 3035 SH SOLE 3035 0 0 NVIDIA CORP COM Equities 67066G104 781579 865 SH SOLE 865 0 0 OAKTREE SPECIALTY LENDING CORP COM NEW Equities 67401P405 2295390 116754 SH SOLE 116754 0 0 OAKTREE SPECIALTY LENDING CORP Fixed Income 67401PAB4 19532 20000 PRN SOLE 20000 0 0 OCCIDENTAL PETE CORP COM Equities 674599105 235589 3625 SH SOLE 3625 0 0 OCCIDENTAL PETE CORP FXD RT SR Fixed Income 674599CG8 48722 50000 PRN SOLE 50000 0 0 OCCIDENTAL PETE CORP NT Fixed Income 674599CW3 44464 45000 PRN SOLE 45000 0 0 OCCIDENTAL PETE CORP SR DEB Fixed Income 674599BM6 796982 760000 PRN SOLE 760000 0 0 OCCIDENTAL PETE CORP SR NT Fixed Income 674599EE1 239921 240000 PRN SOLE 240000 0 0 OCCIDENTAL PETE CORP SR NT Fixed Income 674599DC6 15056 15000 PRN SOLE 15000 0 0 OCCIDENTAL PETE CORP SR NT Fixed Income 674599EB7 105329 105000 PRN SOLE 105000 0 0 OCEAN CNTY N J GEN IMPT AND COLLEGE Fixed Income 674736AR4 79744 80000 PRN SOLE 80000 0 0 OCEANFIRST FINL CORP COM Equities 675234108 91994 5606 SH SOLE 5606 0 0 OCEANFIRST FINL CORP SUB NT FXD/FLTG Fixed Income 675234AB4 9730 10000 PRN SOLE 10000 0 0 OLD REP INTL CORP FIXED RATE SR NT Fixed Income 680223AJ3 114332 115000 PRN SOLE 115000 0 0 OLIN CORP FXD RT SR NT Fixed Income 680665AK2 23731 25000 PRN SOLE 25000 0 0 OMEGA HEALTHCARE INVS INC COM Equities 681936100 60173 1900 SH SOLE 1900 0 0 ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 Equities H5919C104 35380 1000 SH SOLE 1000 0 0 ONE LIBERTY PPTYS INC COM Equities 682406103 45858 2030 SH SOLE 2030 0 0 ONEOK INC NEW COM Equities 682680103 215497 2688 SH SOLE 2688 0 0 OPENDOOR TECHNOLOGIES INC COM Equities 683712103 1264 417 SH SOLE 417 0 0 ORACLE CORP COM Equities 68389X105 39190 312 SH SOLE 312 0 0 ORASURE TECHNOLOGIES INC COM Equities 68554V108 7688 1250 SH SOLE 1250 0 0 ORGANON & CO COM Equities 68622V106 98362 5232 SH SOLE 5232 0 0 ORION SA COM ISIN#LU1092234845 Equities L72967109 949314 40362 SH SOLE 40361 0 0 OTIS WORLDWIDE CORP COM Equities 68902V107 19457 196 SH SOLE 196 0 0 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED REGISTERED SHS ISIN#BMG6844T1229 Equities G6844T122 1 43 SH SOLE 43 0 0 PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 7662 333 SH SOLE 333 0 0 PAN AMERN SILVER CORP COM ISIN#CA6979001089 Equities 697900108 121379 8049 SH SOLE 8048 0 0 PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 Equities G6891L105 697 100 SH SOLE 100 0 0 PARAMOUNT GLOBAL CL B Equities 92556H206 84862 7210 SH SOLE 7210 0 0 PARKER-HANNIFIN CORP COM Equities 701094104 5007668 9010 SH SOLE 9010 0 0 PAYCHEX INC COM Equities 704326107 49120 400 SH SOLE 400 0 0 PAYPAL HLDGS INC COM Equities 70450Y103 33629 502 SH SOLE 502 0 0 PCCW LTD SHS ISIN#HK0008011667 Equities Y6802P120 198 400 SH SOLE 400 0 0 PEABODY ENERGY CORP NEW COM PAR Equities 704551100 1262 52 SH SOLE 52 0 0 PELOTON INTERACTIVE INC CL A COM Equities 70614W100 214 50 SH SOLE 50 0 0 PENNANTPARK INVT CORP COM Equities 708062104 11146 1620 SH SOLE 1620 0 0 PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT NEW Equities 709102800 21 40 SH SOLE 40 0 0 PENNYMAC MTG INVT TR COM Equities 70931T103 7340 500 SH SOLE 500 0 0 PEPSICO INC COM Equities 713448108 2174324 12424 SH SOLE 12424 0 0 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR Equities 71654V408 3803 250 SH SOLE 250 0 0 PFIZER INC COM Equities 717081103 1701741 61324 SH SOLE 61324 0 0 PG&E CORP SR SECD NT Fixed Income 69331CAH1 207030 215000 PRN SOLE 215000 0 0 PG&E CORP SR SECD NT Fixed Income 69331CAJ7 295067 310000 PRN SOLE 310000 0 0 PHARMACYTE BIOTECH INC COM NEW Equities 71715X203 33 14 SH SOLE 14 0 0 PHILIP MORRIS INTL INC COM Equities 718172109 99683 1088 SH SOLE 1088 0 0 PHILLIPS 66 COM Equities 718546104 194538 1191 SH SOLE 1191 0 0 PHINIA INC COM Equities 71880K101 2306 60 SH SOLE 60 0 0 PIEDMONT OFFICE RLTY TR INC COM CL A Equities 720190206 7030 1000 SH SOLE 1000 0 0 PIMCO DYNAMIC INCOME FD SHS Equities 72201Y101 96450 5000 SH SOLE 5000 0 0 PIMCO HIGH INCOME FD COM SHS Equities 722014107 36358 7360 SH SOLE 7360 0 0 PIMCO INCOME STRATEGY FD II COM Equities 72201J104 2439 327 SH SOLE 327 0 0 PINNACLE FINL PARTNERS INC SUB NT Fixed Income 72346QAC8 213257 220000 PRN SOLE 220000 0 0 PINTEREST INC CL A Equities 72352L106 8668 250 SH SOLE 250 0 0 PIPER SANDLER COS COM Equities 724078100 2382 12 SH SOLE 12 0 0 PITNEY BOWES INC COM Equities 724479100 64842 14975 SH SOLE 14975 0 0 PITNEY BOWES INC GLOBAL MEDIUM TERM NTS Fixed Income 72447XAB3 9987 18000 PRN SOLE 18000 0 0 PJT PARTNERS INC COM CL A Equities 69343T107 6975 74 SH SOLE 74 0 0 PLAINSBORO TWP N J UNTLD TAX SPL Fixed Income 726626GJ7 29989 30000 PRN SOLE 30000 0 0 PLUG PWR INC COM NEW Equities 72919P202 69 20 SH SOLE 20 0 0 PNC FINL SVCS GROUP INC COM Equities 693475105 190688 1180 SH SOLE 1180 0 0 PNC FINL SVCS GROUP INC FXD RT Fixed Income 693475AP0 49933 50000 PRN SOLE 50000 0 0 POPULAR CAP TR II GTD MONTHLY Equities 73317H206 17787 700 SH SOLE 700 0 0 POPULAR NORTH AMER CAP TR I Fixed Income 733186AA8 45188 50000 PRN SOLE 50000 0 0 PORTLAND GEN ELEC CO COM NEW Equities 736508847 8400 200 SH SOLE 200 0 0 PRICE T ROWE GROUP INC COM Equities 74144T108 1223467 10035 SH SOLE 10035 0 0 PRIFA SER 2005A Fixed Income 69363CAA7 6707 10000 PRN SOLE 10000 0 0 PROCTER & GAMBLE CO COM Equities 742718109 2093512 12903 SH SOLE 12903 0 0 PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Equities 74348A467 2331720 22993 SH SOLE 22993 0 0 PROSHARES TR ULTRA FINANCIALS NEW Equities 74347X633 109312 1600 SH SOLE 1600 0 0 PROSPECT CAP CORP COM Equities 74348T102 135875 24615 SH SOLE 24615 0 0 PROTALIX BIOTHERAPEUTICS INC COM NEW Equities 74365A309 769 610 SH SOLE 610 0 0 PROVIDENT FINL SVCS INC COM Equities 74386T105 189512 13007 SH SOLE 13007 0 0 PRUDENTIAL FINL INC COM Equities 744320102 9979 85 SH SOLE 85 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM Equities 744573106 222778 3336 SH SOLE 3336 0 0 PUBLIC SVC ENTERPRISE GROUP Fixed Income 744573AN6 34778 35000 PRN SOLE 35000 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L4G9 15885 36526 PRN SOLE 36526 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L4C8 6726 11840 PRN SOLE 11840 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L4D6 6781 26963 PRN SOLE 26963 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3T2 25637 49963 PRN SOLE 49963 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3Q8 1550 1566 PRN SOLE 1566 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3R6 8137 12403 PRN SOLE 12403 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3K1 9600 9637 PRN SOLE 9637 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3L9 8491 8661 PRN SOLE 8661 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3M7 7174 7434 PRN SOLE 7434 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3N5 9504 10106 PRN SOLE 10106 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3P0 9640 10513 PRN SOLE 10513 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3F2 10947 10733 PRN SOLE 10733 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3G0 11312 10638 PRN SOLE 10638 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3H8 11449 10465 PRN SOLE 10465 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3J4 11451 10165 PRN SOLE 10165 0 0 PUERTO RICO ELEC PWR AUTH PWR Fixed Income 74526QA28 5250 20000 PRN SOLE 20000 0 0 PUERTO RICO MUN FIN AGY REF BDS Fixed Income 745277QN6 19922 20000 PRN SOLE 20000 0 0 PUERTO RICO PUB FIN CORP Fixed Income 745291SX3 16176 15000 PRN SOLE 15000 0 0 PUERTO RICO PUB FIN CORP Fixed Income 745291SZ8 37744 35000 PRN SOLE 35000 0 0 PUTNAM MANAGED MUN INCOME TR COM Equities 746823103 11980 2000 SH SOLE 2000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT Equities 746853100 4220 1199 SH SOLE 1199 0 0 QUALCOMM INC COM Equities 747525103 135440 800 SH SOLE 800 0 0 QUANTUM CORP COM NEW Equities 747906501 312 525 SH SOLE 525 0 0 QURATE RETAIL INC CUM RED PFD Equities 74915M308 298 6 SH SOLE 6 0 0 QURATE RETAIL INC QVC GROUP COM SER A Equities 74915M100 277 225 SH SOLE 225 0 0 RACKSPACE TECHNOLOGY INC COM Equities 750102105 1580 1000 SH SOLE 1000 0 0 RADIAN GROUP INC Fixed Income 750236AW1 24411 25000 PRN SOLE 25000 0 0 RADIAN GROUP INC FXD RT SR NT Fixed Income 750236AU5 371978 375000 PRN SOLE 375000 0 0 RANGE RES CORP COM Equities 75281A109 17215 500 SH SOLE 500 0 0 RANGE RES CORP GTD FXD RT Fixed Income 75281AAS8 119099 120000 PRN SOLE 120000 0 0 RANGE RES CORP Fixed Income 75281ABJ7 57206 55000 PRN SOLE 55000 0 0 REAVES UTIL INCOME FD COM SH BEN INT Equities 756158101 928907 34455 SH SOLE 34455 0 0 RED BLUFF CALIF UN ELEM SCH DIST CTFS Fixed Income 756380AD3 39495 40000 PRN SOLE 40000 0 0 RED CAT HLDGS INC COM Equities 75644T100 1 1 SH SOLE 1 0 0 REGIONS FINL CORP NEW COM Equities 7591EP100 84160 4000 SH SOLE 4000 0 0 REINSURANCE GROUP AMER INC Fixed Income 759351AR0 259295 250000 PRN SOLE 250000 0 0 REPUBLIC SVCS INC COM Equities 760759100 1014632 5300 SH SOLE 5300 0 0 REPUBLIC SVCS INC NT Fixed Income 760759AU4 29647 30000 PRN SOLE 30000 0 0 RIO TINTO PLC SPONSORED Equities 767204100 9561 150 SH SOLE 150 0 0 RIOT PLATFORMS INC COM Equities 767292105 24480 2000 SH SOLE 2000 0 0 RITE AID CORP COM PAR $1 00 Equities 767754872 8 50 SH SOLE 50 0 0 RITHM CAPITAL CORP COM NEW Equities 64828T201 354609 31775 SH SOLE 31775 0 0 RIVIAN AUTOMOTIVE INC CL A Equities 76954A103 5475 500 SH SOLE 500 0 0 RIVIERA RES INC COM Equities 76964R104 0 88 SH SOLE 88 0 0 RMR GROUP INC CL A Equities 74967R106 216 9 SH SOLE 9 0 0 ROBINHOOD MKTS INC COM CL A Equities 770700102 4489 223 SH SOLE 223 0 0 ROBLOX CORP COM CL A Equities 771049103 12867 337 SH SOLE 337 0 0 ROCKET COS INC CL A Equities 77311W101 30555 2100 SH SOLE 2100 0 0 ROCKWELL AUTOMATION INC COM Equities 773903109 305314 1048 SH SOLE 1048 0 0 ROSEMEAD CALIF SCH DIST SEE TEMPLE CITY Fixed Income 777526HQ0 100013 100000 PRN SOLE 100000 0 0 ROSEVILLE CALIF NAT GAS FING AUTH GAS REV Fixed Income 777863AT8 25338 25000 PRN SOLE 25000 0 0 ROYAL GOLD INC COM Equities 780287108 12893 106 SH SOLE 105 0 0 RPM INTL INC COM Equities 749685103 35685 300 SH SOLE 300 0 0 RTX CORP COM Equities 75513E101 69051 708 SH SOLE 708 0 0 RUBICON TECHNOLOGY INC COM NEW Equities 78112T206 126 150 SH SOLE 150 0 0 RUNWAY GROWTH FIN CORP COM Equities 78163D100 19998 1650 SH SOLE 1650 0 0 SABA CAP INCOME & OPPORTUNITY FD II COM Equities 880198106 5348 1400 SH SOLE 1400 0 0 SAFEWAY INC NT Fixed Income 786514BA6 37404 35000 PRN SOLE 35000 0 0 SAFEWAY INC SR 30 YEAR DEB Fixed Income 786514AS8 642004 620000 PRN SOLE 620000 0 0 SAGA COMMUNICATIONS INC CL A NEW Equities 786598300 201 9 SH SOLE 9 0 0 SALESFORCE INC COM Equities 79466L302 1210744 4020 SH SOLE 4020 0 0 SALT LAKE CNTY UTAH SALES TAX REV REV Fixed Income 795685FF8 19962 20000 PRN SOLE 20000 0 0 SAN DIEGO CALIF UNI SCH DIST Fixed Income 7973554S0 40916 40000 PRN SOLE 40000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT Equities 798241105 37030 7000 SH SOLE 7000 0 0 SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 Equities 799926100 3010 100 SH SOLE 100 0 0 SANOFI SPONS ADR ISIN#US80105N1054 Equities 80105N105 14580 300 SH SOLE 300 0 0 SANTO MNG CORP COM NEW Equities 802899203 1 850000 SH SOLE 850000 0 0 SCHWAB CHARLES CORP NEW COM Equities 808513105 9838 136 SH SOLE 136 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF Equities 808524805 663 17 SH SOLE 17 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF Equities 808524797 127799 1585 SH SOLE 1585 0 0 SCOTTS MIRACLE-GRO CO COM Equities 810186106 45127 605 SH SOLE 605 0 0 SCOTTS MIRACLE-GRO CO GTD FXD RT SR NT FULLY Fixed Income 810186AP1 266126 270000 PRN SOLE 270000 0 0 SCOTTS MIRACLE-GRO CO SR NT Fixed Income 810186AS5 453055 500000 PRN SOLE 500000 0 0 SEAGATE HDD CAYMAN GTD SR NT Fixed Income 81180WAL5 24770 25000 PRN SOLE 25000 0 0 SEALED AIR CORP NEW COM Equities 81211K100 955333 25681 SH SOLE 25681 0 0 SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD Equities 81369Y852 8166 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY Equities 81369Y407 14343 78 SH SOLE 78 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Equities 81369Y308 229463 3005 SH SOLE 3005 0 0 SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 153416 1625 SH SOLE 1625 0 0 SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 167469 3976 SH SOLE 3976 0 0 SELECT SECTOR SPDR TR HEALTH CARE Equities 81369Y209 29989 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD Equities 81369Y860 593 15 SH SOLE 15 0 0 SEMPRA COM Equities 816851109 28732 400 SH SOLE 400 0 0 SFL CORPORATION LTD SHS ISIN#BMG7738W1064 Equities G7738W106 1250 95 SH SOLE 94 0 0 SHELBY CNTY TENN HEALTH EDL & HSG FACS Fixed Income 821697SB6 9315 10000 PRN SOLE 10000 0 0 SHELL PLC SPONSORED ADR REPSTG ORD Equities 780259305 53632 800 SH SOLE 800 0 0 SHERWIN-WILLIAMS CO COM Equities 824348106 78149 225 SH SOLE 225 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ISIN#US82575P1075 Equities 82575P107 956 203 SH SOLE 203 0 0 SIGNET UK FIN PLC SR NT Fixed Income 82671AAA1 527325 534000 PRN SOLE 534000 0 0 SILVERBOW RES INC COM Equities 82836G102 1195 35 SH SOLE 35 0 0 SIMMONS FIRST NATL CORP Fixed Income 828730AB7 57761 60000 PRN SOLE 60000 0 0 SIMON PPTY GROUP INC NEW COM Equities 828806109 31298 200 SH SOLE 200 0 0 SIRIUS XM HLDGS INC COM Equities 82968B103 1164 300 SH SOLE 300 0 0 SKYWORKS SOLUTIONS INC COM Equities 83088M102 39753 367 SH SOLE 367 0 0 SLM CORP EDNOTES EDNOTES Fixed Income 78490FQP7 114789 150000 PRN SOLE 150000 0 0 SLM CORP EDNOTES EDNOTES Fixed Income 78490FRA9 47702 62000 PRN SOLE 62000 0 0 SLM CORP EDNOTES EDNOTES Fixed Income 78490FB40 59258 80000 PRN SOLE 80000 0 0 SLM CORP EDNOTES EDNOTES Fixed Income 78490FNK1 36507 46000 PRN SOLE 46000 0 0 SLM CORP EDNOTES EDNOTES Fixed Income 78490FML0 14477 18000 PRN SOLE 18000 0 0 SLM CORP EDNOTES EDNOTES SER B Fixed Income 78490FLE7 112997 145000 PRN SOLE 145000 0 0 SLM CORP EDNOTES EDNOTES SER B Fixed Income 78490FKS7 12720 16000 PRN SOLE 16000 0 0 SLM CORP EDNOTES STEP Fixed Income 78490FKV0 19704 20000 PRN SOLE 20000 0 0 SMITH & WESSON BRANDS INC COM Equities 831754106 3472 200 SH SOLE 200 0 0 SMITH A O CORP COM Equities 831865209 107352 1200 SH SOLE 1200 0 0 SMUCKER J M CO COM NEW Equities 832696405 41159 327 SH SOLE 327 0 0 SNAP INC CL A Equities 83304A106 1148 100 SH SOLE 100 0 0 SNOWFLAKE INC CL A Equities 833445109 8080 50 SH SOLE 50 0 0 SOFI TECHNOLOGIES INC COM Equities 83406F102 183230 25100 SH SOLE 25100 0 0 SONOCO PRODS CO COM Equities 835495102 57840 1000 SH SOLE 1000 0 0 SORRENTO THERAPEUTICS INC COM NEW Equities 83587F202 10 1200 SH SOLE 1200 0 0 SOUTH JERSEY INDS INC JR SUB NT Fixed Income 838518AA6 2502439 3165000 PRN SOLE 3165000 0 0 SOUTHERN CO Fixed Income 842587DM6 14978 15000 PRN SOLE 15000 0 0 SOUTHERN CO 2019A Fixed Income 842587DC8 114427 115000 PRN SOLE 115000 0 0 SOUTHERN CO COM Equities 842587107 44479 620 SH SOLE 620 0 0 SPDR GOLD TR GOLD SHS Equities 78463V107 13372 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT Equities 78462F103 604669 1156 SH SOLE 1156 0 0 SPDR SER TR S&P BIOTECH ETF Equities 78464A870 47445 500 SH SOLE 500 0 0 SPDR SER TR S&P REGL BKG ETF Equities 78464A698 25140 500 SH SOLE 500 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Equities 84790A105 1424 16 SH SOLE 16 0 0 SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 Equities 85208R101 20849 1025 SH SOLE 1025 0 0 SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Equities 85207H104 228360 13200 SH SOLE 13200 0 0 SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Equities 85207K107 634185 76500 SH SOLE 76500 0 0 SRH TOTAL RETURN FD INC COM Equities 101507101 316112 20990 SH SOLE 20990 0 0 STANLEY BLACK & DECKER INC SR NT Fixed Income 854502AT8 128928 125000 PRN SOLE 125000 0 0 STAR BULK CARRIERS CORP Equities Y8162K204 2387 100 SH SOLE 100 0 0 STARBUCKS CORP COM Equities 855244109 91390 1000 SH SOLE 1000 0 0 STARWOOD PPTY TR INC COM Equities 85571B105 1485475 73068 SH SOLE 73068 0 0 STARWOOD PPTY TR INC FXD RT SR Fixed Income 85571BAL9 137848 140000 PRN SOLE 140000 0 0 STATE STR CORP COM Equities 857477103 462658 5984 SH SOLE 5983 0 0 STERICYCLE INC COM Equities 858912108 321775 6100 SH SOLE 6100 0 0 STRYKER CORP COMMON Equities 863667101 9818163 27435 SH SOLE 27435 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Equities 864482104 10726 525 SH SOLE 525 0 0 SYLVAMO CORP COM Equities 871332102 15620 253 SH SOLE 253 0 0 SYNCHRONY FINL COM Equities 87165B103 158811 3683 SH SOLE 3683 0 0 SYNOVUS FINL CORP SR NT Fixed Income 87161CAN5 14856 15000 PRN SOLE 15000 0 0 SYNOVUS FINL CORP SUB NT Fixed Income 87161CAM7 993638 1045000 PRN SOLE 1045000 0 0 SYSCO CORP COM Equities 871829107 284130 3500 SH SOLE 3500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 Equities 874060205 29780 2144 SH SOLE 2144 0 0 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Equities H84989104 3631 25 SH SOLE 25 0 0 TELEPHONE & DATA SYS INC COM NEW Equities 879433829 1602 100 SH SOLE 100 0 0 TELUS CORP COM ISIN#CA87971M1032 Equities 87971M103 14157 884 SH SOLE 884 0 0 TEMPLETON EMERGING MKTS INCOME FD COM Equities 880192109 2780 512 SH SOLE 512 0 0 TEREX CORP NEW SR NT 144A Fixed Income 880779BA0 418391 443000 PRN SOLE 443000 0 0 TESLA INC COM Equities 88160R101 22677 129 SH SOLE 129 0 0 TEVA PHARMACEUTICAL FIN NETH III B V Fixed Income 88167AAE1 23363 25000 PRN SOLE 25000 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equities 881624209 1017331 72100 SH SOLE 72100 0 0 TEXAS CAP BANCSHARES INC SUB NT FIXED Fixed Income 88224QAA5 868971 1007000 PRN SOLE 1007000 0 0 TEXAS INSTRS INC COM Equities 882508104 121947 700 SH SOLE 700 0 0 THERMO FISHER SCIENTIFIC INC COM Equities 883556102 116242 200 SH SOLE 200 0 0 TIDEWATER INC NEW COM Equities 88642R109 34500 375 SH SOLE 375 0 0 TIMBERLINE RES CORP COM NEW Equities 887133205 22 502 SH SOLE 502 0 0 TOMPKINS FINL CORP COM Equities 890110109 25497 507 SH SOLE 507 0 0 TORONTO DOMINION BK ISIN#CA8911605092 Equities 891160509 546560 9052 SH SOLE 9052 0 0 TORTOISE MIDSTREAM ENERGY FD INC COM NEW Equities 89148B200 10426 272 SH SOLE 272 0 0 TRANSDIGM INC SR SUB NT Fixed Income 893647BL0 269280 275000 PRN SOLE 275000 0 0 TRANSDIGM INC SR SUB NT Fixed Income 893647BH9 285254 285000 PRN SOLE 285000 0 0 TRAVEL LEISURE Equities 894164102 265032 5413 SH SOLE 5413 0 0 TREEHOUSE FOODS INC SR NT Fixed Income 89469AAD6 76227 85000 PRN SOLE 85000 0 0 TRILOGY METALS INC NEW COM ISIN# CA89621C1059 Equities 89621C105 42 83 SH SOLE 83 0 0 TRINITY INDS INC GTD FIXED RATE SR Fixed Income 896522AH2 115842 117000 PRN SOLE 117000 0 0 TRIUMPH BANCORP INC SUB NT FIXED Fixed Income 89679EAB8 9356 10000 PRN SOLE 10000 0 0 TROY N Y CAP RESOURCE CORP REV REV Fixed Income 897579BC1 14982 15000 PRN SOLE 15000 0 0 TRUIST FINL CORP COM Equities 89832Q109 65486 1680 SH SOLE 1680 0 0 TUTOR PERINI CORP COM Equities 901109108 90375 6250 SH SOLE 6250 0 0 TWILIO INC CL A Equities 90138F102 13453 220 SH SOLE 220 0 0 TWO HBRS INVT CORP COM PAR $ Equities 90187B804 9930 750 SH SOLE 750 0 0 U-HAUL HLDG CO COM Equities 023586100 578818 8570 SH SOLE 8570 0 0 U-HAUL HLDG CO COM SER N Equities 023586506 1999066 29980 SH SOLE 29980 0 0 UMH PPTYS INC COM Equities 903002103 486388 29950 SH SOLE 29950 0 0 UMH PPTYS INC Equities 903002509 137394 6074 SH SOLE 6074 0 0 UNDER ARMOUR INC CL A Equities 904311107 9225 1250 SH SOLE 1250 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equities 904767704 14053 280 SH SOLE 280 0 0 UNION CNTY N J BDS 2018 Fixed Income 90634PNB1 148955 150000 PRN SOLE 150000 0 0 UNION PAC CORP COM Equities 907818108 24593 100 SH SOLE 100 0 0 UNITED AIRLS HLDGS INC COM Equities 910047109 14364 300 SH SOLE 300 0 0 UNITED CMNTY BKS INC FIXED TO FLTG Fixed Income 90985FAG1 9396 10000 PRN SOLE 10000 0 0 UNITED FINL BANCORP INC NEW SUB Fixed Income 910304AA2 49654 50000 PRN SOLE 50000 0 0 UNITED PARCEL SVC INC CL B Equities 911312106 475616 3200 SH SOLE 3200 0 0 UNITED STATES TREAS BDS Fixed Income 912810RZ3 7485 10000 PRN SOLE 10000 0 0 UNITED STATES TREAS BDS Fixed Income 912810PU6 27207 25000 PRN SOLE 25000 0 0 UNITED STATES TREAS BDS Fixed Income 912810ES3 253818 250000 PRN SOLE 250000 0 0 UNITED STATES TREAS BDS Fixed Income 912810ET1 30692 30000 PRN SOLE 30000 0 0 UNITED STATES TREAS BILLS Fixed Income 912797GZ4 499785 500000 PRN SOLE 500000 0 0 UNITED STATES TREAS BILLS Fixed Income 912796CX5 1396514 1400000 PRN SOLE 1400000 0 0 UNITED STATES TREAS BILLS Fixed Income 912797HG5 74738 75000 PRN SOLE 75000 0 0 UNITED STATES TREAS BILLS Fixed Income 912797FS1 494710 500000 PRN SOLE 500000 0 0 UNITED STATES TREAS BILLS Fixed Income 912797GK7 122705 125000 PRN SOLE 125000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CDS7 4847 5000 PRN SOLE 5000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CBL4 8207 10000 PRN SOLE 10000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CCS8 40760 50000 PRN SOLE 50000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CDJ7 8175 10000 PRN SOLE 10000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CDP3 4389 5000 PRN SOLE 5000 0 0 UNITED STATES TREAS NTS Fixed Income 912828J27 4867 5000 PRN SOLE 5000 0 0 UNITED STATES TREAS NTS Fixed Income 912828U24 9391 10000 PRN SOLE 10000 0 0 UNITED STATES TREAS NTS Fixed Income 9128283J7 19596 20000 PRN SOLE 20000 0 0 UNITED STATES TREAS NTS Fixed Income 912828V98 94172 100000 PRN SOLE 100000 0 0 UNITED STATES TREAS NTS Fixed Income 912828G38 9819 10000 PRN SOLE 10000 0 0 UNITED STATES TREAS NTS Fixed Income 912828M56 24020 25000 PRN SOLE 25000 0 0 UNITED STATES TREAS NTS Fixed Income 9128283P3 14683 15000 PRN SOLE 15000 0 0 UNITED STATES TREAS NTS Fixed Income 9128286S4 9560 10000 PRN SOLE 10000 0 0 UNITED STATES TREAS NTS Fixed Income 912828X88 4707 5000 PRN SOLE 5000 0 0 UNITED STATES TREAS NTS Fixed Income 9128283V0 19574 20000 PRN SOLE 20000 0 0 UNITED STATES TREAS NTS Fixed Income 912828WJ5 9965 10000 PRN SOLE 10000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CER8 9954 10000 PRN SOLE 10000 0 0 UNITED STATES TREAS NTS Fixed Income 9128283W8 198335 210000 PRN SOLE 210000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CEQ0 39038 40000 PRN SOLE 40000 0 0 UNITED STATES TREAS NTS Fixed Income 912828XZ8 14614 15000 PRN SOLE 15000 0 0 UNITED STATES TREAS NTS Fixed Income 9128284Z0 14573 15000 PRN SOLE 15000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CEX5 24854 25000 PRN SOLE 25000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CFK2 98148 100000 PRN SOLE 100000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CFT3 49440 50000 PRN SOLE 50000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CFN6 487545 490000 PRN SOLE 490000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CGD7 248275 250000 PRN SOLE 250000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CFX4 39808 40000 PRN SOLE 40000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CGN5 49797 50000 PRN SOLE 50000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CHL8 84701 85000 PRN SOLE 85000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CHN4 499180 500000 PRN SOLE 500000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CHV6 1385973 1383000 PRN SOLE 1383000 0 0 UNITED STATES TREAS NTS Fixed Income 91282CJB8 1122934 1120000 PRN SOLE 1120000 0 0 UNITED STATES TREAS NTS 5YR Fixed Income 91282CCA7 22517 20000 PRN SOLE 20000 0 0 UNITEDHEALTH GROUP INC Fixed Income 91324PEM0 14971 15000 PRN SOLE 15000 0 0 UNITEDHEALTH GROUP INC COM Equities 91324P102 12783048 25840 SH SOLE 25840 0 0 UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT Equities 91359E105 18355 500 SH SOLE 500 0 0 UNIVERSITY P R UNIV REVS REV BDS SERIES-Q Fixed Income 914811PR9 9535 10000 PRN SOLE 10000 0 0 US BANCORP DEL COM NEW Equities 902973304 53640 1200 SH SOLE 1200 0 0 USD PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS Equities 903318103 10 200 SH SOLE 200 0 0 V F CORP COM Equities 918204108 7670 500 SH SOLE 500 0 0 VAL VERDE CALIF UNI SCH DIST SPL TAX BDS CMNTY Fixed Income 91882PGH3 45298 45000 PRN SOLE 45000 0 0 VALLEY NATL BANCORP COM Equities 919794107 205862 25862 SH SOLE 25862 0 0 VALLEY NATL BANCORP FXD RT SUB Fixed Income 919794AC1 144128 150000 PRN SOLE 150000 0 0 VALLEY NATL BANCORP NON CUM PERP PFD Equities 919794305 79625 3500 SH SOLE 3500 0 0 VALLEY NATL BANCORP PERP PFD SER A Equities 919794206 293546 13199 SH SOLE 13199 0 0 VALLEY NATL BANCORP SUB Fixed Income 919794AD9 160172 178000 PRN SOLE 178000 0 0 VALMONT INDS INC COM Equities 920253101 205452 900 SH SOLE 900 0 0 VANECK ETF TR GOLD MINERS ETF Equities 92189F106 576735 18240 SH SOLE 18239 0 0 VANECK ETF TR JR GOLD MINERS ETF Equities 92189F791 25860 668 SH SOLE 667 0 0 VANECK ETF TR PHARMACEUTICAL ETF Equities 92189F692 12698 140 SH SOLE 140 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equities 922908363 38937 81 SH SOLE 81 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF Equities 922908736 347986 1011 SH SOLE 1011 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF Equities 922908629 24986 100 SH SOLE 100 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Equities 922908611 26863 140 SH SOLE 140 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equities 922908769 685356 2637 SH SOLE 2637 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF Equities 922908744 259436 1593 SH SOLE 1593 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Equities 922042858 47618 1140 SH SOLE 1140 0 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF Equities 921943858 83934 1673 SH SOLE 1673 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Equities 92206C409 77310 1000 SH SOLE 1000 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Equities 921909768 163112 2705 SH SOLE 2705 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Equities 921946406 499568 4129 SH SOLE 4129 0 0 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Equities 92204A504 81156 300 SH SOLE 300 0 0 VECTOR GROUP LTD COM Equities 92240M108 23016 2100 SH SOLE 2100 0 0 VENTAS INC COM Equities 92276F100 740 17 SH SOLE 17 0 0 VERADIGM INC COM Equities 01988P108 13475 1750 SH SOLE 1750 0 0 VERALTO CORP COM Equities 92338C103 5852 66 SH SOLE 66 0 0 VERISIGN INC GTD FXD RT SR NT Fixed Income 92343EAL6 147803 150000 PRN SOLE 150000 0 0 VERITEX HLDGS INC SUB NT Fixed Income 923451AD0 17281 20000 PRN SOLE 20000 0 0 VERIZON COMMUNICATIONS INC COM Equities 92343V104 934953 22282 SH SOLE 22282 0 0 VESTIS CORP COM Equities 29430C102 300130 15575 SH SOLE 15575 0 0 VIATRIS INC COM Equities 92556V106 439941 36846 SH SOLE 36846 0 0 VICI PPTYS INC COM Equities 925652109 22343 750 SH SOLE 750 0 0 VISA INC COM CL A Equities 92826C839 195356 700 SH SOLE 700 0 0 VITESSE ENERGY INC COM Equities 92852X103 1875 79 SH SOLE 79 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equities 92857W308 15984 1796 SH SOLE 1796 0 0 VULCAN MATLS CO NT Fixed Income 929160AG4 289019 263000 PRN SOLE 263000 0 0 W P CAREY INC COM Equities 92936U109 610963 10825 SH SOLE 10825 0 0 WABTEC COM Equities 929740108 37294 256 SH SOLE 256 0 0 WALGREENS BOOTS ALLIANCE INC COM Equities 931427108 77650 3580 SH SOLE 3580 0 0 WALMART INC COM Equities 931142103 1820143 30250 SH SOLE 30250 0 0 WARNER BROS DISCOVERY INC COM SER A Equities 934423104 996809 114182 SH SOLE 114182 0 0 WASTE MGMT INC DEL COM Equities 94106L109 322283 1512 SH SOLE 1512 0 0 WEC ENERGY GROUP INC Fixed Income 92939UAH9 440510 443000 PRN SOLE 443000 0 0 WEC ENERGY GROUP INC COM Equities 92939U106 16424 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC SR NT Fixed Income 92939UAK2 24775 25000 PRN SOLE 25000 0 0 WELLS FARGO & CO NEW COM Equities 949746101 909856 15698 SH SOLE 15698 0 0 WENDYS CO COM Equities 95058W100 18840 1000 SH SOLE 1000 0 0 WENDYS INTL INC DEB Fixed Income 950590AG4 22108 22000 PRN SOLE 22000 0 0 WERNER ENTERPRISES INC COM Equities 950755108 29340 750 SH SOLE 750 0 0 WESDOME GOLD MINES LTD COM ISIN#CA95083R1001 Equities 95083R100 3728 500 SH SOLE 500 0 0 WESTERN ASSET / CLAYMORE INFLATION - LKD SECS & INCOME COM SH BEN INT Equities 95766Q106 4070 500 SH SOLE 500 0 0 WESTERN DIGITAL CORP FXD RT SR NT Fixed Income 958102AM7 131948 135000 PRN SOLE 135000 0 0 WESTERN NEW ENG BANCORP INC COM Equities 958892101 67956 8860 SH SOLE 8860 0 0 WESTERN UN CO COM Equities 959802109 27960 2000 SH SOLE 2000 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equities 960417103 4440 200 SH SOLE 200 0 0 WEYERHAEUSER CO COM Equities 962166104 7182 200 SH SOLE 200 0 0 WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 Equities 962879102 316184 6709 SH SOLE 6708 0 0 WILLIAMS COS INC COM Equities 969457100 1523026 39082 SH SOLE 39082 0 0 WILLIAMS COS INC FXD RT NT Fixed Income 969457BW9 14962 15000 PRN SOLE 15000 0 0 WILLIAMS COS INC NT Fixed Income 969457BM1 24049 20000 PRN SOLE 20000 0 0 WISDOMTREE TR ARTIFICIAL INTELLIGENCE & INNOVATION FD Equities 97717Y543 5712 275 SH SOLE 275 0 0 WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 Equities 980228308 57653 2887 SH SOLE 2887 0 0 WORKDAY INC CL A Equities 98138H101 40913 150 SH SOLE 150 0 0 WORTHINGTON ENTERPRISES INC COM Equities 981811102 6223 100 SH SOLE 100 0 0 WORTHINGTON STL INC COM Equities 982104101 3585 100 SH SOLE 100 0 0 WW INTL INC COM Equities 98262P101 3700 2000 SH SOLE 2000 0 0 WYNDHAM HOTELS & RESORTS INC COM Equities 98311A105 454727 5925 SH SOLE 5924 0 0 XPERI INC COM Equities 98423J101 9069 752 SH SOLE 752 0 0 YUM BRANDS INC COM Equities 988498101 152515 1100 SH SOLE 1100 0 0 YUM CHINA HLDGS INC COM Equities 98850P109 39790 1000 SH SOLE 1000 0 0 ZILLOW GROUP INC CL A Equities 98954M101 126063 2634 SH SOLE 2634 0 0 ZIMMER BIOMET HLDGS INC COM Equities 98956P102 791352 5996 SH SOLE 5996 0 0 ZIMVIE INC COM Equities 98888T107 5722 347 SH SOLE 347 0 0 ZIONS BANCORPORATION DEPOSITARY SH REPSTG 1/40 INT PFD STK Equities 98973A104 22977 1150 SH SOLE 1150 0 0 ZOETIS INC COM Equities 98978V103 795287 4700 SH SOLE 4700 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Equities 98980L101 22880 350 SH SOLE 350 0 0