The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 209 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 51 | 325 | SH | SOLE | 325 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
A G N C INVESTMENT CORP REIT | REIT | 00123Q104 | 1,271 | 98,558 | SH | SOLE | 98,558 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 311 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 000375204 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 151 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER | CEF | 02083A103 | 23 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACADIA PHARMACEUTL | COM | 004225108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACCENTURE PLC FCLASS A | COM | G1151C101 | 116 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ACELRX PHARMACEUTL | COM | 00444T100 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 4,354 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 00687A107 | 69 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 22 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 93 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
AG MTG INVT TR REIT | REIT | 001228105 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 66 | 741 | SH | SOLE | 741 | 0 | 0 | ||
AGNC INVESTMENT 7pcnt PFDPFD SER C | PFD | 00123Q500 | 6,024 | 265,475 | SH | SOLE | 265,475 | 0 | 0 | ||
ALAMOS GOLD INC 00505 FCLASS A | COM | 011527108 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALDEYRA THERAPEUTICS | COM | 01438T106 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 2,199 | 89,081 | SH | SOLE | 89,081 | 0 | 0 | ||
ALEXION PHARMA INC | COM | 015351109 | 354 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 | 557 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ALLIANZGI EQUITY AND CNV | CEF | 018829101 | 24 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ALLOGENE THERAPEUTICS IN | COM | 019770106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 20,711 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 677 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,327 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 183 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 16 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMERICAN LITHIUM MIN | COM | 027263102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERIPRISE FINL | COM | 03076C106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANHEUSER BUSCH INBEUSD60 EXP 09/18/20 | Equity Option | 03524A908 | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 03524A108 | 69 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ANNALY CAPITA 6.95pcnt PFDPFD SER F | PFD | 035710870 | 7,335 | 351,286 | SH | SOLE | 351,286 | 0 | 0 | ||
ANNALY CAPITAL 6.5pcnt PFDPFD SER G | PFD | 035710862 | 672 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | REIT | 035710409 | 553 | 84,266 | SH | SOLE | 84,266 | 0 | 0 | ||
APOLLO COML REAL EST REIT | REIT | 03762U105 | 6 | 642 | SH | SOLE | 642 | 0 | 0 | ||
APOLLO GLOBAL MGMT CLASS A | COM | 03768E105 | 17 | 336 | SH | SOLE | 336 | 0 | 0 | ||
APOLLO INVESTMENT CO | COM | 03761U502 | 8 | 819 | SH | SOLE | 819 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,645 | 78,521 | SH | SOLE | 78,521 | 0 | 0 | ||
APPLE INC USD310 EXP 08/21/20 | Equity Option | 037833950 | 4 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 19 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ARBOR REALTY TR REIT | REIT | 038923108 | 185 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND C | COM | 039483102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ARGONAUT GOLD INC F | COM | 04016A101 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 91 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ARROWHEAD PHARMA INC | COM | 04280A100 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARTEMIS GOLD INC F | COM | 04302L100 | 114 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COM | 044209104 | 18 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AT&T INC. 5pcnt PFDPFD SER A | PFD | 00206R508 | 96 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AURORA CANNABIS INC F | COM | 05156X108 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 52 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVALONBAY CMNTYS INC REIT | REIT | 053484101 | 80 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AVEO PHARMACEUTICALS | COM | 053588307 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXOVANT GENE THERAPIES F | COM | G0750W203 | 1 | 320 | SH | SOLE | 320 | 0 | 0 | ||
B G C PARTNERS CLASS A | COM | 05541T101 | 50 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
B W X TECHNOLOGIES INCOR | COM | 05605H100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
B2GOLD CORP F | COM | 11777Q209 | 34 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | 056752108 | 106 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BANK OF AMER 5.875pcnt PFDPFD SER HH | PFD | 060505195 | 1,865 | 70,930 | SH | SOLE | 70,930 | 0 | 0 | ||
BANK OF AMERICA 5pcnt PFDPFD SER LL | PFD | 06055H202 | 461 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,449 | 145,220 | SH | SOLE | 145,220 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 32 | 826 | SH | SOLE | 826 | 0 | 0 | ||
BARRICK GOLD CORP F | COM | 067901108 | 399 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
BELLATRIX EXPLORATN F | COM | 078314101 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 8,720 | 48,849 | SH | SOLE | 48,849 | 0 | 0 | ||
BFF INTERNTNL LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 10552T107 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIOCRYST PHARMACEUTL | COM | 09058V103 | 886 | 185,929 | SH | SOLE | 185,929 | 0 | 0 | ||
BLACKBERRY LTD F | COM | 09228F103 | 4 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCAT | CEF | 092508100 | 81 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BLACKROCK ENHANCED EQUIT | CEF | 09251A104 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBA | CEF | 092501105 | 12 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCE | CEF | 09260E105 | 10 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,372 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
BLACKROCK KELSO CAP | COM | 092533108 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK MULTI SECTOR I | CEF | 09258A107 | 52 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
BLACKROCK MUNCPL 2030 TA | CEF | 09257P105 | 322 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
BLACKROCK MUNICIPAL 2020 | CEF | 09249X109 | 135 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS N | CEF | 09254X101 | 412 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY Q | CEF | 09255E102 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD PENN | CEF | 09255G107 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK RES AND CMMDIT | CEF | 09257A108 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKSTONE MTG TR REIT | REIT | 09257W100 | 10 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | REIT | 09259K302 | 2,509 | 240,239 | SH | SOLE | 240,239 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 179 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 466 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
BOOZ ALLEN HAMILTON CLASS A | COM | 099502106 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOX INC CLASS A | COM | 10316T104 | 29 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR | 055622104 | 3,087 | 132,354 | SH | SOLE | 132,354 | 0 | 0 | ||
BRAINSWAY LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 10501L106 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS F | COM | 10778Y302 | 4 | 774 | SH | SOLE | 774 | 0 | 0 | ||
BRIDGESTONE CORP L ORDF | COM | 613210004 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBUSD62.5 EXP 07/17/20 | Equity Option | 110122908 | 1 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 248 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
BROOKDALE SENIOR LIV | COM | 112463104 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROOKFIELD REAL ASSETS I | CEF | 112830104 | 112 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
C H ROBINSON WORLDWD | COM | 12541W209 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL | CEF | 128125101 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CALITHERA BIOSCIENCE | COM | 13089P101 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAMBRIA CANNABIS ETF | ETF | 132061821 | 10 | 785 | SH | SOLE | 785 | 0 | 0 | ||
CAMPING WORLD HOLDIUSD24 EXP 07/17/20 | Equity Option | 13462K909 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
CAMPING WORLD HOLDINGS ICLASS A | COM | 13462K109 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADA GOOSE HOLDINGS F | COM | 135086106 | 55 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CANOPY GROWTH CORP F | COM | 138035100 | 150 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CAPRI HOLDINGS LTD F | COM | G1890L107 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CAPSTEAD MORTG 7.5pcnt PFDPFD SER E | PFD | 14067E605 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARNIVAL CORP USD20 EXP 10/16/20 | Equity Option | 143658900 | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CARS COM INC | COM | 14575E105 | 17 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CASTLIGHT HEALTH INC CLASS B | COM | 14862Q100 | 129 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,625 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
CBOE VOLATILITY IDXUSD32.5 EXP 08/19/20 | Equity Option | 12497K100 | 322 | 651 | SH | Call | SOLE | 0 | 0 | 651 | |
CBOE VOLATILITY IDXUSD35 EXP 09/16/20 | Equity Option | 57060D958 | 6 | 12 | SH | Call | SOLE | 0 | 0 | 12 | |
CEDAR FAIR L P LP | MLP | 150185106 | 78 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
CENOVUS ENERGY INC F | COM | 15135U109 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 13 | 670 | SH | SOLE | 670 | 0 | 0 | ||
CENTERRA GOLD INC F | COM | 152006102 | 114 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CENTRAL SECURITIES CF | CEF | 155123102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,238 | 105,584 | SH | SOLE | 105,584 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CHARLES RIVER LABS | COM | 159864107 | 105 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 40 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 8,183 | 91,708 | SH | SOLE | 91,708 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHIMERA INVESTME 8pcnt PFDPFD SER B | PFD | 16934Q406 | 967 | 49,778 | SH | SOLE | 49,778 | 0 | 0 | ||
CHINA RAPID FIN LIMIT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 16953Q204 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 88 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,383 | 93,983 | SH | SOLE | 93,983 | 0 | 0 | ||
CITIGROUP IN 6.875pcnt PFDPFD | PFD | 172967341 | 678 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 334 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 29 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 54 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CLEARBRIDGE ENRGY MDSTRA | CEF | 18469P100 | 83 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDS | CEF | 184692200 | 48 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 240 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | COM | 18915M107 | 50 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 8 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLONY CAPITAL INC NEW | REIT | 19626G108 | 74 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 375 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
COMPASS DIVERSIFIED LP | MLP | 20451Q104 | 22 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CORNERSTONE ONDEMAND | COM | 21925Y103 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CORPORATE ASSE 7.625pcntPFD DUE 03/01/97SUBJ TO XTRO REDEMPTION | PFD | 126797208 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7 | 267 | SH | SOLE | 267 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 100 | 330 | SH | SOLE | 330 | 0 | 0 | ||
COUSINS PROPERTIES | REIT | 222795502 | 21 | 709 | SH | SOLE | 709 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CRACKER BARREL OLD COUNT | COM | 22410J106 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRISPR THERAPEUTICS F | COM | H17182108 | 20 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CRONOS GROUP INC F | COM | 22717L101 | 45 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CROWN CASTLE INTL CO REIT | REIT | 22822V101 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUBESMART TRS INC. REIT | REIT | 229663109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 87 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,626 | 55,806 | SH | SOLE | 55,806 | 0 | 0 | ||
CYBERARK SOFTWRE LTD F | COM | M2682V108 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
D X C TECHNOLOGY CO | COM | 26817Q886 | 24 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 179 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
DELTA AIR LINES INCUSD40 EXP 01/15/21 | Equity Option | 247361902 | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
DENALI THERAPEUTICS I N | COM | 24823R105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DHT MARITIME HLD INC F | COM | Y2065G121 | 45 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460E166 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25459W151 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 18,703 | 108,608 | SH | SOLE | 108,608 | 0 | 0 | ||
DOMINION ENERGY 5.25pcntPFD DUE 07/30/76SUBJ TO XTRO REDEMPTION | COM | 25746U844 | 1,137 | 44,662 | SH | SOLE | 44,662 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC | CEF | 258623107 | 136 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11 | 267 | SH | SOLE | 267 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R104 | 38 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 26152H301 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DUKE ENERGY CO 5.125pcntPFD DUE 01/15/73SUBJ TO XTRO REDEMPTION | PFD | 26441C303 | 102 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 60 | 746 | SH | SOLE | 746 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 265504100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 267 | SH | SOLE | 267 | 0 | 0 | ||
EATON CORP PLC F | COM | G29183103 | 969 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
EATON VANCE ENHANCED EQT | CEF | 278274105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VNCE MGD GLBL BUY | CEF | 27829C105 | 95 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ECHO THERAPEUTICS | COM | 27876L206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 99 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDITAS MEDICINE INCORPOR | COM | 28106W103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELDORADO GOLD CP F | COM | 284902509 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMERGENT BIOSOLUTION | COM | 29089Q105 | 119 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 13 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ENERGY TRANS 7.625pcnt PFDPFD SER D | PFD | 29278N400 | 8 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 358 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | MLP | 293792107 | 1,966 | 108,183 | SH | SOLE | 108,183 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 85 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 21 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 29446M102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQUINOX GOLD CORP F | COM | 29446Y502 | 102 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
EROS INTERNTNL FCLASS A | COM | G3788M114 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EURONAV NV F | COM | B38564108 | 485 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 45 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14 | 381 | SH | SOLE | 381 | 0 | 0 | ||
EXPEDIA GROUP INC. | COM | 30212P303 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 179 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
F N B CORP PA | COM | 302520101 | 11 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 3,399 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
FARFETCH LTD F | COM | 30744W107 | 86 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 21 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP | COM | 313400301 | 9 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 47 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FEDERAL NTNL 8.25pcnt PFDPFD SER S | PFD | 313586752 | 81 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
FEDERAL NTNL M 5.5pcnt PFDPFD SER N | PFD | 313586828 | 27 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 426 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 53 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 234 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4 | 665 | SH | SOLE | 665 | 0 | 0 | ||
FORTRESS BIOTECH INCORPO | COM | 34960Q109 | 16 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FOX CORP CLASS A | COM | 35137L105 | 57 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
FREDDIE MAC 4.7091pcnt PFDPFD | PFD | 313400608 | 340 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
FREDDIE MAC 4.72pcnt PFDPFD SER G | PFD | 313400848 | 95 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FREDDIE MAC 4.817pcnt PFDPFD | PFD | 313400780 | 59 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FREDDIE MAC 8.375pcnt PFDPFD SER Z | PFD | 313400624 | 23 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FRONTIER COMM CO | COM | 35906A306 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FRONTLINE LTD F | COM | G3682E127 | 79 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,346 | 96,137 | SH | SOLE | 96,137 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 8 | 745 | SH | SOLE | 745 | 0 | 0 | ||
G WILLI FOOD INTL LT F | COM | M52523103 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GALAXY DIGITAL HOL ORDF | COM | G37092106 | 217 | 193,750 | SH | SOLE | 193,750 | 0 | 0 | ||
GAMING & LEISURE PPT REIT | REIT | 36467J108 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GASLOG LTD F | COM | G37585109 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAZPROM PJSC FADR 1 ADR REPS 2 ORD SHS | ADR | 368287207 | 136 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 9,278 | 62,074 | SH | SOLE | 62,074 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | 372303206 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,002 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
GLADSTONE COML CORP REIT | REIT | 376536108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 37733W105 | 78 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTIC | COM | 37890U108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 156 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | ETF | 37954Y715 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GMAC CAPITAL 7.4766pcntPFD DUE 02/15/40SUBJ TO XTRO REDEMPTION | PFD | 361860208 | 72 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 38059T106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLD STANDARD VENTUR F | COM | 380738104 | 289 | 356,691 | SH | SOLE | 356,691 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 74 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GRAYSCALE INVESTMENT | Open-End Fund | 389637109 | 4 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GREAT AJAX CORP REIT | REIT | 38983D300 | 5 | 518 | SH | SOLE | 518 | 0 | 0 | ||
GRUBHUB | COM | 400110102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GW PHARMACEUTIC PLC FSPONSORED ADR 1 ADR REPS 12 ORD SHS | ADR | 36197T103 | 34 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEALTHPEAK PPTYS INC REIT | REIT | 42250P103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HELIOS MATHESON | COM | 42327L309 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERTZ RENTAL CAR HOLDING | COM | 42806J106 | 4 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 161 | 644 | SH | SOLE | 644 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,919 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 414 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
IBIO INC | COM | 45107K102 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 95 | 785 | SH | SOLE | 785 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PRREIT | REIT | 45781V101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INOVIO PHARMA | COM | 45773H102 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,160 | 219,950 | SH | SOLE | 219,950 | 0 | 0 | ||
INTERCEPT PHARMA INC | COM | 45845P108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERNTNL PAPER | COM | 460146103 | 15 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 6,601 | 310,216 | SH | SOLE | 310,216 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 146 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 13,907 | 650,765 | SH | SOLE | 650,765 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 614 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 22,411 | 1,027,100 | SH | SOLE | 1,027,100 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 291 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 12,171 | 559,335 | SH | SOLE | 559,335 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 45 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 62 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO CALIFORNIA VALUEMUNICIPAL INCOME TRUST | CEF | 46132H106 | 246 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGYETF | ETF | 46138E800 | 20 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INVESCO HIGH INCM 2024 T | CEF | 46136K105 | 177 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
INVESCO HIGH INCOME CF | CEF | 46131F101 | 4 | 337 | SH | SOLE | 337 | 0 | 0 | ||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIALETF | ETF | 46138E610 | 251 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 3,760 | 266,259 | SH | SOLE | 266,259 | 0 | 0 | ||
INVESCO QQQ TR USD170 EXP 08/21/20 | Equity Option | 46090E953 | 8 | 185 | SH | Put | SOLE | 0 | 0 | 185 | |
INVESCO QQQ TR USD232 EXP 07/17/20 | Equity Option | 46090E953 | 8 | 50 | SH | Put | SOLE | 0 | 0 | 50 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 258 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 17 | 165 | SH | SOLE | 165 | 0 | 0 | ||
INVESCO SENIOR INCM TR | CEF | 46131H107 | 16 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS | CEF | 46131T101 | 41 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INVESCO VALUE MUNI INCM TRUST SBI | CEF | 46132P108 | 23 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 942 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESTORS BANCORP | COM | 46146L101 | 11 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 251 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 61 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 341 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,450 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES CORE US VALUE ETF | ETF | 464287663 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES DOW JONES US ETF | ETF | 464287846 | 245 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 1,650 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 585 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
ISHARES GOLD ETF | ETF | 464285105 | 1,792 | 105,450 | SH | SOLE | 105,450 | 0 | 0 | ||
ISHARES IBOXX INVT GRADEBOND ETF | ETF | 464287242 | 678 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,741 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | ETF | 46435G342 | 22 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES MSCI SINGAPORE CAPPED ETF | ETF | 464286673 | 20 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREAETF | ETF | 464286772 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 464286699 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 1,499 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES PREFERRED INCOMESEC ETF | ETF | 464288687 | 40,070 | 1,156,767 | SH | SOLE | 1,156,767 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 198 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 472 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 528 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 147 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 80 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES US PHARMACEUTICALS ETF | ETF | 464288836 | 171 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ISHARES US TREASURY BONDETF | ETF | 46429B267 | 1,108 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
ISHARS EDG MSCI USA QLTYFCTR ETF | ETF | 46432F339 | 508 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
ISHR EDG MSCI MIN VOL EMG MKT ETF | ETF | 464286533 | 204 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ITO EN LTD ORDF | COM | 314300000 | 152 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
J B G SMITH PROPERTIES REIT | REIT | 46590V100 | 7 | 233 | SH | SOLE | 233 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,094 | 93,108 | SH | SOLE | 93,108 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN ETN | ETF | 46625H365 | 9 | 675 | SH | SOLE | 675 | 0 | 0 | ||
JPMORGAN CHAS 4.75pcnt PFDPFD SER GG | PFD | 48128B622 | 276 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JPMORGAN CHASE & 6pcnt PFDPFD SER EE | PFD | 48128B648 | 466 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,905 | 115,941 | SH | SOLE | 115,941 | 0 | 0 | ||
JPMORGAN CHASE 6.1pcnt PFDPFD SER AA | PFD | 48127X542 | 280 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 | 1,087 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
KARYOPHARM THERAPTIC | COM | 48576U106 | 166 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
KAYNE ANDERSON MLP MIDST | CEF | 486606106 | 390 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
KENNEDY WILSON HLDGS | COM | 489398107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KEYSIGHT TECH INC | COM | 49338L103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KIMCO REALTY CORP REIT | REIT | 49446R109 | 20 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 96 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14 | 420 | SH | SOLE | 420 | 0 | 0 | ||
L S B INDUSTRIES INC | COM | 502160104 | 58 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LADDER CAP CORP REIT | REIT | 505743104 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 707 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
LANDMARK INFRASTRUCTU LP | MLP | 51508J108 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 67 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
LAZARD LTD LP | COM | G54050102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LENNAR CORP CLASS A | COM | 526057104 | 16 | 265 | SH | SOLE | 265 | 0 | 0 | ||
LEXINFINTECH HOLDINGS FUNSPONSORED ADR 1 ADR REPS ORD SHS | ADR | 528877103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY GOLD CORP F | COM | 53056H104 | 157 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | Tracking Stk | 531229870 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | Tracking Stk | 531229854 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 87 | 530 | SH | SOLE | 530 | 0 | 0 | ||
LINEAGE CELL THERAPEUTIC | COM | 53566P109 | 3 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES IN | COM | 53635D202 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 539439109 | 300 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LMP AUTOMOTIVE HOLDINGS | COM | 53952P101 | 118 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 53 | 145 | SH | SOLE | 145 | 0 | 0 | ||
LONGFOR PROPERTIES CO FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 54303R101 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 106 | 340 | SH | SOLE | 340 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LYFT INC CLASS A | COM | 55087P104 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MACQUARIE INFRASTRUC | COM | 55608B105 | 20 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 16 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 73 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MADISON SQUARE GARDEN COCLASS A | COM | 55825T103 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MADISON SQUARE GARDEN ENCLASS A | COM | 55826T102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA LP | MLP | 559080106 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAIN STREET CAPITAL | COM | 56035L104 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MALLINCKRODT PUB F | COM | G5785G107 | 32 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MANTECH INTL CORP CLASS A | COM | 564563104 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 38 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
MARIMED INC | COM | 56782V107 | 6 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 28 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MARKETAXESS HOLDINGSUSD270 EXP 11/20/20 | Equity Option | 46090E953 | 7 | 40 | SH | Put | SOLE | 0 | 0 | 40 | |
MARRIOTT INTL INC CLASS A | COM | 571903202 | 78 | 915 | SH | SOLE | 915 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 4,790 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
MEDTRONIC PLC F | COM | G5960L103 | 3,790 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 11,646 | 150,606 | SH | SOLE | 150,606 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MFA FINL INC. 6.5pcnt PFDPFD SER C | PFD | 55272X508 | 30 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 16 | 975 | SH | SOLE | 975 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,015 | 127,832 | SH | SOLE | 127,832 | 0 | 0 | ||
MOELIS & CO CLASS A | COM | 60786M105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MORGAN STANL 6.875pcnt PFDPFD SER F | PFD | 61763E207 | 255 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 145 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MORGAN STANLEY 4pcnt PFDPFD SER A | PFD | 61747S504 | 152 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MOTORS LIQUIDATION CO GU | Unit | 62010U101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MYLAN NV F | COM | N59465109 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087203 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEOMEDIA TECH INC | COM | 640505103 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 130 | 286 | SH | SOLE | 286 | 0 | 0 | ||
NEUBERGR BRM MLP AND ENR | CEF | 64129H104 | 212 | 72,258 | SH | SOLE | 72,258 | 0 | 0 | ||
NEW MOUNTAIN FIN CO | COM | 647551100 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW RESIDENT 7.125pcnt PFDPFD SER B | PFD | 64828T409 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEW RESIDENTIA 7.5pcnt PFDPFD SER A | PFD | 64828T300 | 182 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NEW RESIDENTIAL INVE REIT | REIT | 64828T201 | 156 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 26 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 33 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 74 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 94 | 959 | SH | SOLE | 959 | 0 | 0 | ||
NINTENDO LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | ADR | 654445303 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 654902204 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 99 | 323 | SH | SOLE | 323 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 871503108 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NOVAGOLD RES INC F | COM | 66987E206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 2,513 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
NOVOCURE LTD F | COM | G6674U108 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NTNL WESTERN LIFE GRO005CLASS A | COM | 638517102 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUANCE COMMUN INC | COM | 67020Y101 | 19 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NUVEEN AMT FREE MNCPL CR | CEF | 67071L106 | 9 | 577 | SH | SOLE | 577 | 0 | 0 | ||
NUVEEN AMT FREE QUALITY | CEF | 670657105 | 87 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES | CEF | 67073D102 | 203 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
NUVEEN INTERMEDIATE DURA | CEF | 670671106 | 198 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
NUVEEN NEW JERSEY QLTY M | CEF | 67069Y102 | 49 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NUVEEN NEW YORK QLTY MNC | CEF | 67066X107 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN NY AMT FREE QLT M | CEF | 670656107 | 56 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
NUVEEN PNSYLVANIA QLTY M | CEF | 670972108 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN PREFERRED INCOME | CEF | 67073B106 | 347 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 95 | 251 | SH | SOLE | 251 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 9 | 473 | SH | SOLE | 473 | 0 | 0 | ||
OCWEN FINL CORP | COM | 675746309 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ODYSSEY MARINE EXPL | COM | 676118201 | 160 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
OKTA INC USD90 EXP 11/20/20 | Equity Option | 679295955 | 4 | 125 | SH | Put | SOLE | 0 | 0 | 125 | |
OKTA INC CLASS A | COM | 679295105 | 50 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ONE STOP SYSTEMS INC | COM | 68247W109 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 57 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 12 | 319 | SH | SOLE | 319 | 0 | 0 | ||
P J T PARTNERS INCORPORACLASS A | COM | 69343T107 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAN AMERN SILVER CORP F | COM | 697900108 | 122 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INREIT | REIT | 700517105 | 8 | 820 | SH | SOLE | 820 | 0 | 0 | ||
PATRICK ENTERPRISES INC | COM | 703343103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 14,001 | 80,362 | SH | SOLE | 80,362 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 48 | 837 | SH | SOLE | 837 | 0 | 0 | ||
PENN NTNL GAMING | COM | 707569109 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PENNANTPARK CAP LTD | COM | 70806A106 | 11 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PENNYMAC MOR 8.125pcnt PFDPFD SER A | PFD | 70931T301 | 948 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | ||
PENNYMAC MORTGAGE IN REIT | REIT | 70931T103 | 360 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 787 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,647 | 295,025 | SH | SOLE | 295,025 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD | CEF | 69346J106 | 58 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PHYSICIANS REALTY TR REIT | REIT | 71943U104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO DYNAMIC INCOME CF | CEF | 72201Y101 | 101 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
PIMCO DYNMC CRDT AND MRT | CEF | 72202D106 | 92 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
PIMCO STRATEGIC INCOME C | CEF | 72200X104 | 741 | 116,275 | SH | SOLE | 116,275 | 0 | 0 | ||
PINTEREST INC CLASS A | COM | 72352L106 | 45 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,830 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,565 | 46,538 | SH | SOLE | 46,538 | 0 | 0 | ||
PROGRESS SOFTWARE CO | COM | 743312100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROLOGIS INC. REIT | REIT | 74340W103 | 21 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 1,152 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
PROSHARES ULTRASHORT S& P500 | ETF | 74347B383 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSPECT CAPITAL CO | COM | 74348T102 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUBLIC STORAGE REIT | REIT | 74460D109 | 6,951 | 36,222 | SH | SOLE | 36,222 | 0 | 0 | ||
QUALSTAR CORP | COM | 74758R208 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
R B B BANCORP | COM | 74930B105 | 35 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 755111507 | 2,201 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
REALTY INCM CORP REIT | REIT | 756109104 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REDFIN CORP 00500 | COM | 75737F108 | 173 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
RENN CF | CEF | 759720105 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RESTAURANT BRANDS F | COM | 76131D103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 114 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
REVANCE THERAPEUTICS | COM | 761330109 | 116 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RIOT BLOCKCHAIN I N C | COM | 767292105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RIVERNORTH DOUBLLINE STR | CEF | 76882G107 | 700 | 50,356 | SH | SOLE | 50,356 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES | CEF | 76881Y109 | 37 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 96 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ROKU I N C CLASS A | COM | 77543R102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 780259107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SABRA HLTH CARE REIT | REIT | 78573L106 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SACHEM CAP CORP | REIT | 78590A109 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SAFE BULKERS INC F | COM | Y7388L103 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 7,095 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | ||
SALON MEDIA GP INC | COM | 79550B202 | 1 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
SANDSTORM GOLD LTD F | COM | 80013R206 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SANDY SPRING BANCORP | COM | 800363103 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS | COM | 800677106 | 1,061 | 118,401 | SH | SOLE | 118,401 | 0 | 0 | ||
SANTA CRUZ CNTY B CA | COM | 801827106 | 4,293 | 114,469 | SH | SOLE | 114,469 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 21 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB FUNDA EMG MKTS LARGE COM ETF | ETF | 808524730 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INL LARGE COM ETF | ETF | 808524755 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US BROAD MKT ETF | ETF | 808524789 | 14 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL COM ETF | ETF | 808524763 | 7 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 55 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 232 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 21 | 424 | SH | SOLE | 424 | 0 | 0 | ||
SCORPIO TANKERS INC F | COM | Y7542C106 | 79 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 12 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 | 169 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
SHAKE SHACK CLASS A | COM | 819047101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMON PPTY GROUP REIT | REIT | 828806109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 11 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SL GREEN REALT 6.5pcnt PFDPFD SER I | PFD | 78440X507 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SL GREEN REALTY CORP REIT | PFD | 78440X101 | 20 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SLACK TECHNOLOGIES USD34 EXP 07/17/20 | Equity Option | 83088V902 | 1 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
SLACK TECHNOLOGIES INC CLASS A | COM | 83088V102 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMILEDIRECTCLUB INC CLASS A | COM | 83192H106 | 25 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
SNAP INC CLASS A | COM | 83304A106 | 66 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
SOFTBANK CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 83404D109 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 835699307 | 185 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR GOLD SHARES ETF IV | ETF | 78463V107 | 582 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
SPDR S&P 500 USD265 EXP 08/21/20 | Equity Option | 78462F953 | 41 | 150 | SH | Put | SOLE | 0 | 0 | 150 | |
SPDR S&P 500 USD295 EXP 08/21/20 | Equity Option | 78462F953 | 19 | 25 | SH | Put | SOLE | 0 | 0 | 25 | |
SPDR S&P 500 USD318 EXP 07/17/20 | Equity Option | 78462F953 | 12 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
SPDR S&P 500 USD318 EXP 07/17/20 | Equity Option | 78462F953 | 11 | 255 | SH | Put | SOLE | 0 | 0 | 255 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,371 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,129 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
SPDR S&P METALS & MININGETF | ETF | 78464A755 | 106 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 122 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 397 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY F | COM | L8681T102 | 27 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER | CEF | 85207K107 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & S | CEF | 85208R101 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A | COM | 85209W109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SQUARE INC CLASS A | COM | 852234103 | 55 | 520 | SH | SOLE | 520 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 64 | 864 | SH | SOLE | 864 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 61 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
STITCH FIX INC CLASS A | COM | 860897107 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STRATA PWR CORP F | COM | 86270C204 | 1 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
STRATASYS LTD F | COM | M85548101 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SUBURBAN PROPANE PART LP | MLP | 864482104 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SULJA BROS BLDG SUPP | COM | 865106108 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPREME CANNABIS CO 00 F | COM | 86860J106 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 874060205 | 24 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 120 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 81369Y803 | 71 | 676 | SH | SOLE | 676 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEEKAY CORP F | COM | Y8564W103 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TEEKAY TANKERS LTD. F | COM | Y8565N300 | 58 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTU | CEF | 879105104 | 5 | 267 | SH | SOLE | 267 | 0 | 0 | ||
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 88032Q109 | 186 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TERRA TECH CORP | COM | 88102J209 | 1 | 667 | SH | SOLE | 667 | 0 | 0 | ||
TERRASCEND CORP F | COM | 88105E108 | 19 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 636 | 589 | SH | SOLE | 589 | 0 | 0 | ||
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 881624209 | 14 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 641 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 4,810 | 107,656 | SH | SOLE | 107,656 | 0 | 0 | ||
THE MOSAIC CO | COM | 61945C103 | 16 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
THE SOUTHERN CO 4.95pcntPFD DUE 01/30/80SUBJ TO XTRO REDEMPTION | PFD | 842587800 | 158 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
THE SOUTHERN CO 6.25pcntPFD DUE 10/15/75SUBJ TO XTRO REDEMPTION | PFD | 842587206 | 715 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 13 | 37 | SH | SOLE | 37 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 157 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
TOMPKINS FINL | COM | 890110109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TORTOISE ENERGY INFRA CO | CEF | 89147L100 | 765 | 47,708 | SH | SOLE | 47,708 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRILOGY METALS INC NEW F | COM | 89621C105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | ADR | 89677Q107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21 | 560 | SH | SOLE | 560 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TURQUOISE HILL RESOURC F | COM | 900435108 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 80 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
TWO HARBORS I 7.25pcnt PFDPFD SER C | PFD | 90187B507 | 1,652 | 80,114 | SH | SOLE | 80,114 | 0 | 0 | ||
TWO HARBORS I 7.75pcnt PFDPFD SER D | PFD | 12673A207 | 849 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
TWO HARBORS INVESTMENT CREIT | REIT | 90187B408 | 147 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 502 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 32 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
UFP INDS INC | COM | 913543104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ULTRAGENYX PHARMA | COM | 90400D108 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 445 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
UNITED AIRLINES HLDGS | COM | 910047109 | 28 | 813 | SH | SOLE | 813 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 135 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
UNITED STS OIL FD LUSD5 ADJ EXP 10/16/20REPS 12 USO USD8.18 CASH | Equity Option | 91167Q900 | 1 | 80 | SH | Call | SOLE | 0 | 0 | 80 | |
UNITED STS OIL FD LUSD7 ADJ EXP 01/15/21REPS 12 USO USD8.18 CASH | Equity Option | 91167Q900 | 1 | 230 | SH | Call | SOLE | 0 | 0 | 230 | |
UNITED STS OIL FD LUSD8 ADJ EXP 10/16/20REPS 12 USO USD8.18 CASH | Equity Option | 91167Q900 | 1 | 320 | SH | Call | SOLE | 0 | 0 | 320 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 27 | 91 | SH | SOLE | 91 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 64 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,233 | 154,671 | SH | SOLE | 154,671 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 43 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
URANIUM PARTICIPATN F | COM | 917017105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
URBAN EDGE PPTYS | REIT | 91704F104 | 3 | 233 | SH | SOLE | 233 | 0 | 0 | ||
URSTADT BIDDLE PPTY REIT | REIT | 917286205 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
US STEEL | COM | 912909108 | 5 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 952 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | ETF | 92189F601 | 86 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 128 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 27 | 465 | SH | SOLE | 465 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 85 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 28 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 50 | 630 | SH | SOLE | 630 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 38 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 111 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 393 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VENTAS INC REIT | REIT | 92276F100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VEREIT INC REIT | REIT | 92339V100 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 8,560 | 155,264 | SH | SOLE | 155,264 | 0 | 0 | ||
VIRGIN GALACTIC HLDGS IN | COM | 92766K106 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 110 | 569 | SH | SOLE | 569 | 0 | 0 | ||
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 92857W308 | 17 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | REIT | 929042109 | 30 | 796 | SH | SOLE | 796 | 0 | 0 | ||
VULCAN MATERIALS COM | COM | 929160109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WADDELL & REED FINL CLASS A | COM | 930059100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,633 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 9,929 | 89,043 | SH | SOLE | 89,043 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,473 | 70,556 | SH | SOLE | 70,556 | 0 | 0 | ||
WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 948596101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO & 5.85pcnt PFDPFD SER Q | PFD | 949746556 | 31 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 141 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
WELLS FARGO INCOME OPPOR | CEF | 94987B105 | 119 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WHITING PETROLEUM CO | COM | 966387409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WILLIAM HILL PLC ORD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 96925P104 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGEDEQTY ETF | ETF | 97717X701 | 59 | 974 | SH | SOLE | 974 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS ETF | ETF | 97717W422 | 72 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WORKDAY INC CLASS A | COM | 98138H101 | 12 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 87 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 61 | 615 | SH | SOLE | 615 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
YAMANA GOLD INC F | COM | 98462Y100 | 27 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZIONS BANCORP 6.3pcnt PFDPFD SER G | PFD | 989701859 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COM | 98980L101 | 19 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INCLASS A | COM | 98980F104 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ZYNGA INC CLASS A | COM | 98986T108 | 2 | 214 | SH | SOLE | 214 | 0 | 0 |