The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M COMPANY Equities 88579Y101 449 2,800 SH   SOLE   2,800 0 0
ABBVIE INC COM Equities 00287Y109 44 502 SH   SOLE   502 0 0
ABERDEEN GLOBAL PREMIER Equities 00302L108 88 19,026 SH   SOLE   19,026 0 0
ACCENTURE PLC Equities G1151C101 45 200 SH   SOLE   200 0 0
AGNC INVESTMENT CORP Equities 00123Q104 31 2,250 SH   SOLE   2,250 0 0
ALBERTSONS INC Fixed Income 01310QCY9 50 50,000 PRN   SOLE   50,000 0 0
ALCON SA ACT NOM Equities H01301128 2 30 SH   SOLE   30 0 0
ALIBABA GROUP HOLDING LTD Equities 01609W102 88 300 SH   SOLE   300 0 0
ALLEGIANCE BK TEX HOUSTON SR Fixed Income 01748DAZ9 21 20,000 PRN   SOLE   20,000 0 0
ALLIANT ENERGY CORP COM Equities 018802108 24 456 SH   SOLE   456 0 0
ALLY FINL INC COM Equities 02005N100 80 3,200 SH   SOLE   3,200 0 0
ALPHABET INC Equities 02079K107 2,429 1,653 SH   SOLE   1,653 0 0
ALPHABET INC CL A Equities 02079K305 410 280 SH   SOLE   280 0 0
ALTRIA GROUP INC Equities 02209S103 127 3,295 SH   SOLE   3,295 0 0
AMAZON COM INC Equities 023135106 3,394 1,078 SH   SOLE   1,078 0 0
AMEREN CORP COM Equities 023608102 12 150 SH   SOLE   150 0 0
AMERICAN ELECTRIC POWER CO Equities 025537101 8 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 75 750 SH   SOLE   750 0 0
AMERICAN HOMES 4 RENT Equities 02665T306 102 3,575 SH   SOLE   3,575 0 0
AMERICAN HOMES 4 RENT Equities 02665T702 25 1,000 SH   SOLE   1,000 0 0
AMERICAN HOMES 4 RENT Equities 02665T801 63 2,500 SH   SOLE   2,500 0 0
AMERICAN INTL GROUP Fixed Income 026874DG9 15 15,000 PRN   SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM NEW Equities 026874784 8 290 SH   SOLE   290 0 0
AMERIS BANCORP Fixed Income 03076KAB4 298 295,000 PRN   SOLE   295,000 0 0
AMERISOURCE BERGEN CORP COM Equities 03073E105 39 400 SH   SOLE   400 0 0
AMGEN INC COM Equities 031162100 5,856 23,040 SH   SOLE   23,040 0 0
AMSOUTH BANCORPORATION SUB Fixed Income 032165AD4 86 70,000 PRN   SOLE   70,000 0 0
ANNALY CAPITAL MANAGEMENT INC Equities 035710409 37 5,250 SH   SOLE   5,250 0 0
ANNALY CAPITAL MANAGEMENT INC Equities 035710805 60 2,400 SH   SOLE   2,400 0 0
ANTELOPE VY-EAST KERN CALIF Fixed Income 03672VAE2 207 200,000 PRN   SOLE   200,000 0 0
ANTHEM INC COM STK Equities 036752103 40 150 SH   SOLE   150 0 0
ANWORTH MORTGAGE ASSET CORP Equities 037347101 13 8,000 SH   SOLE   8,000 0 0
APACHE CORP COM Equities 037411105 20 2,100 SH   SOLE   2,100 0 0
APHRIA INC COM Equities 03765K104 4 1,000 SH   SOLE   1,000 0 0
APOLLO INVT CORP COM NEW Equities 03761U502 11 1,332 SH   SOLE   1,332 0 0
APPLE INC COM Equities 037833100 7,897 68,186 SH   SOLE   68,186 0 0
ARAMARK COM Equities 03852U106 21 800 SH   SOLE   800 0 0
ARAMARK SVCS INC SR GLBL NT Fixed Income 038522AN8 256 253,000 PRN   SOLE   253,000 0 0
ARES CAPITAL CORPORATION Equities 04010L103 96 6,884 SH   SOLE   6,884 0 0
ARK ETF TRUST Equities 00214Q104 28 300 SH   SOLE   300 0 0
ASA GOLD & PRECIOUS METALS Equities G3156P103 36 1,700 SH   SOLE   1,700 0 0
ASTRAZENECA PLC Equities 046353108 318 5,800 SH   SOLE   5,800 0 0
AT&T INC Equities 00206R102 1,718 60,252 SH   SOLE   60,252 0 0
ATLAS PIPELINE PARTNERS L P Fixed Income 04939MAL3 266 275,000 PRN   SOLE   275,000 0 0
AURORA CANNABIS INC Equities 05156X884 1 149 SH   SOLE   149 0 0
AUTOMATIC DATA PROCESSING INC COM Equities 053015103 823 5,900 SH   SOLE   5,900 0 0
AVINO SILVER & GOLD MINES Equities 053906103 2 1,500 SH   SOLE   1,500 0 0
BANC OF CALIFORNIA NA Fixed Income 05990KAC0 169 165,000 PRN   SOLE   165,000 0 0
BANCO SANTANDER S A Equities 05964H105 1 439 SH   SOLE   439 0 0
BANK AMER CORP DEP SHS Equities 060505583 19 750 SH   SOLE   750 0 0
BANK AMER CORP DEPOSITARY Equities 060505815 37 1,500 SH   SOLE   1,500 0 0
BANK AMER CORP FIXED RT SR Fixed Income 06051GEE5 507 500,000 PRN   SOLE   500,000 0 0
BANK AMER CORP INCOME CAP Equities 060505179 7 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP Equities 064058100 1,623 47,252 SH   SOLE   47,252 0 0
BANK OF AMERICA CORP Equities 060505104 1,034 42,936 SH   SOLE   42,936 0 0
BANK OF THE OZARKS FXD Fixed Income 063904AA4 128 125,000 PRN   SOLE   125,000 0 0
BANK OZK LITTLE ROCK ARK COM Equities 06417N103 1 40 SH   SOLE   40 0 0
BARCLAYS BANK PLC Fixed Income 06740L8C2 71 65,000 PRN   SOLE   65,000 0 0
BAUXITE ARK WTR REV WTR REV Fixed Income 071764AB0 5 5,000 PRN   SOLE   5,000 0 0
BAXTER INTERNATIONAL INC Equities 071813109 165 2,050 SH   SOLE   2,050 0 0
BECTON DICKINSON & CO Equities 075887109 366 1,575 SH   SOLE   1,575 0 0
BELO A H CORP Fixed Income 080555AF2 199 180,000 PRN   SOLE   180,000 0 0
BERKSHIRE HATHAWAY FIN Fixed Income 084664BZ3 50 50,000 PRN   SOLE   50,000 0 0
BERKSHIRE HATHAWAY INC DEL Equities 084670702 5,583 26,220 SH   SOLE   26,220 0 0
BERKSHIRE HILLS BANCORP INC Equities 084680107 30 3,000 SH   SOLE   3,000 0 0
BHP GROUP LIMITED Equities 088606108 326 6,300 SH   SOLE   6,300 0 0
BIOGEN INC Equities 09062X103 57 200 SH   SOLE   200 0 0
BIONTECH SE Equities 09075V102 35 500 SH   SOLE   500 0 0
BLACKROCK CORE BD TR SHS BEN INT Equities 09249E101 8 480 SH   SOLE   480 0 0
BLACKROCK FLOATING RATE INCOME Equities 09255X100 6 535 SH   SOLE   535 0 0
BLACKROCK MUN BD TR COM Equities 09249H104 15 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD N J FD INC COM Equities 09254Y109 278 20,161 SH   SOLE   20,161 0 0
BLACKSTONE GROUP INC (THE) Equities 09260D107 752 14,400 SH   SOLE   14,400 0 0
BLUEBIRD BIO INC Equities 09609G100 119 2,200 SH   SOLE   2,200 0 0
BMC STOCK HOLDINGS INC Equities 05591B109 373 8,700 SH   SOLE   8,700 0 0
BOEING CO COM Equities 097023105 1,665 10,075 SH   SOLE   10,075 0 0
BOULDER GROWTH & INCOME FD INC COM Equities 101507101 181 18,116 SH   SOLE   18,116 0 0
BRIDGE BANCORP INC Equities 108035106 91 5,200 SH   SOLE   5,200 0 0
BRISTOL MYERS SQUIBB CO COM Equities 110122108 1,237 20,524 SH   SOLE   20,524 0 0
BRISTOW GROUP INC DEL NEW COM Equities 11040G103 0 17 SH   SOLE   17 0 0
BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103 66 500 SH   SOLE   500 0 0
BROOKFIELD PPTY PARTNERS Equities G16249107 12 1,000 SH   SOLE   1,000 0 0
BROOKFIELD REAL ASSETS INCOME Equities 112830104 4 254 SH   SOLE   254 0 0
C P POKPHAND CO LTD Equities 125918201 1 500 SH   SOLE   500 0 0
CABLEVISION SYS CORP Fixed Income 12686CBB4 11 10,000 PRN   SOLE   10,000 0 0
CABOT OIL AND GAS CORP Equities 127097103 35 2,000 SH   SOLE   2,000 0 0
CAMPING WORLD HLDGS INC CL A Equities 13462K109 327 11,002 SH   SOLE   11,002 0 0
CANADIAN APARTMENT PPTYS Equities 134921105 16 461 SH   SOLE   461 0 0
CANOPY GROWTH CORP COM Equities 138035100 36 2,500 SH   SOLE   2,500 0 0
CAPISTRANO CALIF UNI SCH Fixed Income 139707DE0 428 400,000 PRN   SOLE   400,000 0 0
CAPITAL ONE FINANCIAL CORP Fixed Income 14040HBZ7 23 20,000 PRN   SOLE   20,000 0 0
CAPITAL ONE FINL CORP Fixed Income 14040HAY1 166 160,000 PRN   SOLE   160,000 0 0
CAPITAL ONE FINL CORP COM Equities 14040H105 50 700 SH   SOLE   700 0 0
CAPITAL ONE FINL CORP FXD RT Fixed Income 14040HBY0 152 150,000 PRN   SOLE   150,000 0 0
CARLYLE GROUP INC COM Equities 14316J108 49 2,000 SH   SOLE   2,000 0 0
CARRIER GLOBAL CORP COM Equities 14448C104 55 1,800 SH   SOLE   1,800 0 0
CDK GLOBAL INC Equities 12508E101 145 3,332 SH   SOLE   3,332 0 0
CEDAR REALTY TR COM NEW Equities 150602209 56 68,616 SH   SOLE   68,616 0 0
CEDAR RLTY TR INC PFD STK SER B Equities 150602407 16 823 SH   SOLE   823 0 0
CHARLES SCHWAB CORP NEW Equities 808513105 12 336 SH   SOLE   336 0 0
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108 406 650 SH   SOLE   650 0 0
CHEMOURS CO SR GLBL NT Fixed Income 163851AD0 414 409,000 PRN   SOLE   409,000 0 0
CHEMOURS CO SR GLBL NT 24 Fixed Income 163851AB4 71 70,000 PRN   SOLE   70,000 0 0
CHEMOURS COMPANY (THE) Equities 163851108 700 33,500 SH   SOLE   33,500 0 0
CHESAPEAKE ENERGY CORP Fixed Income 165167CG0 1 25,000 PRN   SOLE   25,000 0 0
CHESAPEAKE ENERGY CORP COM NEW Equities 165167743 0 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COM Equities 166764100 1,252 17,389 SH   SOLE   17,389 0 0
CHICOS FAS INC COM Equities 168615102 0 100 SH   SOLE   100 0 0
CIGNA CORP NEW COM Equities 125523100 3 18 SH   SOLE   18 0 0
CIMPRESS PLC SHS Equities G2143T103 116 1,550 SH   SOLE   1,550 0 0
CIPHERLOC CORP COM Equities 17253H100 0 100 SH   SOLE   100 0 0
CISCO SYSTEMS INC Equities 17275R102 2,617 66,444 SH   SOLE   66,444 0 0
CITIGROUP INC Equities 172967424 104 2,410 SH   SOLE   2,410 0 0
CITIZENS FINANCIAL GROUP INC Equities 174610105 4 150 SH   SOLE   150 0 0
CITRIX SYSTEMS INC Equities 177376100 7 50 SH   SOLE   50 0 0
CLOROX CO Equities 189054109 48 230 SH   SOLE   230 0 0
CNX RESOURCES CORPORATION Equities 12653C108 2,027 214,750 SH   SOLE   214,750 0 0
COCA COLA CO FXD RT NT Fixed Income 191216BT6 8 8,000 PRN   SOLE   8,000 0 0
COCA COLA COMPANY Equities 191216100 1,515 30,680 SH   SOLE   30,680 0 0
COLGATE PALMOLIVE COMPANY Equities 194162103 140 1,814 SH   SOLE   1,814 0 0
COLONY CAPITAL INC Equities 19626G108 185 67,904 SH   SOLE   67,904 0 0
COLONY CAPITAL INC Equities 19626G504 117 5,221 SH   SOLE   5,221 0 0
COMCAST CORP Equities 20030N101 552 11,936 SH   SOLE   11,936 0 0
CONAGRA BRANDS INC Equities 205887102 9 250 SH   SOLE   250 0 0
CONNECTONE BANCORP INC Fixed Income 20786WAD9 757 760,000 PRN   SOLE   760,000 0 0
CONOCOPHILLIPS COM Equities 20825C104 32 969 SH   SOLE   969 0 0
CONSOL ENERGY INC GTD SR NT Fixed Income 20854PAL3 264 264,000 PRN   SOLE   264,000 0 0
CONSTELLATION BRANDS INC Fixed Income 21036PAN8 23 20,000 PRN   SOLE   20,000 0 0
CONSTELLATION BRANDS INC Fixed Income 21036PAX6 53 50,000 PRN   SOLE   50,000 0 0
CONSTELLATION BRANDS INC CL A Equities 21036P108 398 2,100 SH   SOLE   2,100 0 0
CONSTELLATION BRANDS INC SR Fixed Income 21036PAL2 136 125,000 PRN   SOLE   125,000 0 0
CORTEVA INC Equities 22052L104 7 244 SH   SOLE   244 0 0
COSTCO WHOLESALE CORP NEW COM Equities 22160K105 2,257 6,357 SH   SOLE   6,357 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT Equities 22544F103 3 1,500 SH   SOLE   1,500 0 0
CRIMSON WINE GROUP LTD Equities 22662X100 0 60 SH   SOLE   60 0 0
CROWDSTRIKE HOLDINGS INC Equities 22788C105 7 50 SH   SOLE   50 0 0
CROWN CASTLE INTERNATIONAL Equities 22822V101 17 100 SH   SOLE   100 0 0
CROWN HLDGS INC COM Equities 228368106 8 100 SH   SOLE   100 0 0
CUSTOMERS BANCORP INC Fixed Income 23204GAC4 574 560,000 PRN   SOLE   560,000 0 0
CVS HEALTH CORP COM Equities 126650100 2,219 38,000 SH   SOLE   38,000 0 0
DAVITA INC Equities 23918K108 358 4,175 SH   SOLE   4,175 0 0
DEERE & CO Equities 244199105 44 200 SH   SOLE   200 0 0
DELL TECHNOLOGIES INC Equities 24703L202 1 10 SH   SOLE   10 0 0
DEXCOM INC Equities 252131107 41 100 SH   SOLE   100 0 0
DIAGEO PLC SPONSORED ADR Equities 25243Q205 516 3,750 SH   SOLE   3,750 0 0
DIME CMNTY BANCSHARES INC SB Fixed Income 25432GAC3 624 620,000 PRN   SOLE   620,000 0 0
DISCOVER FINL SVCS COM INC Equities 254709108 3 50 SH   SOLE   50 0 0
DISCOVERY COMMUNICATIONS LLC GTD SR Fixed Income 25470DAF6 118 115,000 PRN   SOLE   115,000 0 0
DISCOVERY INC Equities 25470F104 1,611 73,979 SH   SOLE   73,979 0 0
DISCOVERY INC Equities 25470F302 413 21,087 SH   SOLE   21,087 0 0
DOMINION ENERGY INC COM Equities 25746U109 21 267 SH   SOLE   267 0 0
DORIAN LPG LTD SHS Equities Y2106R110 6 700 SH   SOLE   700 0 0
DOW INC Equities 260557103 5 96 SH   SOLE   96 0 0
DRAFTKINGS INC Equities 26142R104 630 10,700 SH   SOLE   10,700 0 0
DROPBOX INC CL A Equities 26210C104 63 3,250 SH   SOLE   3,250 0 0
DTE ENERGY CO COM Equities 233331107 23 200 SH   SOLE   200 0 0
DUKE ENERGY CORPORATION Equities 26441C204 22 252 SH   SOLE   252 0 0
DXC TECHNOLOGY COMPANY Equities 23355L106 13 721 SH   SOLE   721 0 0
EATON VANCE SENIOR FLOATING Equities 27828Q105 257 22,101 SH   SOLE   22,101 0 0
EATON VANCE SR INCOME TR SH BEN INT Equities 27826S103 29 5,000 SH   SOLE   5,000 0 0
EATON VANCE TAX Equities 27828Y108 13 913 SH   SOLE   913 0 0
EL PASO ENERGY CORP MEDIUM Fixed Income 28368EAA4 138 105,000 PRN   SOLE   105,000 0 0
EL PASO NAT GAS CO Fixed Income 283695AZ7 5 5,000 PRN   SOLE   5,000 0 0
ELDORADO GOLD CORP Equities 284902509 1 100 SH   SOLE   100 0 0
ELI LILLY & CO Equities 532457108 53 357 SH   SOLE   357 0 0
ENBRIDGE INC Equities 29250N105 729 24,951 SH   SOLE   24,951 0 0
ENERGY TRANSFER LP Equities 29273V100 13 2,465 SH   SOLE   2,465 0 0
ENGIE Equities 29286D105 1 95 SH   SOLE   95 0 0
EOG RES INC COM Equities 26875P101 4 125 SH   SOLE   125 0 0
ERICSSON Equities 294821608 0 40 SH   SOLE   40 0 0
ESCALON CALIF UNI SCH DIST GO Fixed Income 296065CG8 54 50,000 PRN   SOLE   50,000 0 0
ETF MANAGERS TR ETFMG ALTERNATIVE Equities 26924G508 17 1,600 SH   SOLE   1,600 0 0
ETF SERIES SOLUTIONS Equities 26922A719 335 15,004 SH   SOLE   15,004 0 0
EVOQUA WATER TECHNOLOGIES CORP Equities 30057T105 1,007 47,450 SH   SOLE   47,450 0 0
EXPEDIA GROUP INC Equities 30212P303 0 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Equities 30231G102 114 3,317 SH   SOLE   3,317 0 0
F N B CORP PA COM Equities 302520101 102 15,000 SH   SOLE   15,000 0 0
FACEBOOK INC Equities 30303M102 1,093 4,175 SH   SOLE   4,175 0 0
FAIRMONT W VA WTRWKS REV Fixed Income 305459ES4 16 15,000 PRN   SOLE   15,000 0 0
FASTENAL CO Equities 311900104 18 400 SH   SOLE   400 0 0
FEDERAL HOME LN MTG CORP PARTN Fixed Income 31283HN43 0 5,000 PRN   SOLE   5,000 0 0
FEDERAL HOME LN MTG CORP PARTN Fixed Income 31292HKY9 0 15,000 PRN   SOLE   15,000 0 0
FEDERAL HOME LN MTG CORP PARTN Fixed Income 31283HN27 0 5,000 PRN   SOLE   5,000 0 0
FEDEX CORP Equities 31428X106 126 500 SH   SOLE   500 0 0
FIFTH THIRD BANCORP COM Equities 316773100 16 750 SH   SOLE   750 0 0
FILO MNG CORP Equities 31730E101 0 7 SH   SOLE   7 0 0
FIRST AMERICAN FINL CORP CALIF Fixed Income 318522AA7 124 120,000 PRN   SOLE   120,000 0 0
FIRST BUSEY CORP FXD RT SR NT Fixed Income 319383AB1 25 25,000 PRN   SOLE   25,000 0 0
FIRST EAGLE ALTERNATIVE Equities 26943B100 34 13,550 SH   SOLE   13,550 0 0
FIRST EAGLE SR LN FD COM Equities 32010E100 43 3,500 SH   SOLE   3,500 0 0
FIRST LONG ISLAND CORP Equities 320734106 129 8,700 SH   SOLE   8,700 0 0
FIRST MIDWEST BANCORP DEL Fixed Income 320867AC8 354 320,000 PRN   SOLE   320,000 0 0
FIRST NIAGARA FINL GROUP INC Fixed Income 33582VAC2 491 455,000 PRN   SOLE   455,000 0 0
FIRST TRUST CLOUD COMPUTING Equities 33734X192 306 3,900 SH   SOLE   3,900 0 0
FIRST TRUST PREFERRED Equities 33739E108 6 300 SH   SOLE   300 0 0
FNMA GTD MTG PASS THRU CTFS Fixed Income 31389AL50 0 20,000 PRN   SOLE   20,000 0 0
FORD MOTOR CO Equities 345370860 37 5,551 SH   SOLE   5,551 0 0
FOX CORPORATION Equities 35137L105 1 18 SH   SOLE   18 0 0
FRANKLIN FINL NETWORK INC FXD Fixed Income 35352PAA2 254 250,000 PRN   SOLE   250,000 0 0
FRANKLIN RESOURCES INC Equities 354613101 10 480 SH   SOLE   480 0 0
FREEPORT-MCMORAN COPPER Fixed Income 35671DAZ8 10 10,000 PRN   SOLE   10,000 0 0
FULTON FINL CORP PA COM Equities 360271100 9 983 SH   SOLE   983 0 0
GABELLI DIVID & INCOME TR COM Equities 36242H104 3 150 SH   SOLE   150 0 0
GAMCO GLOBAL GOLD NAT RES Equities 36465A109 439 128,870 SH   SOLE   128,870 0 0
GCI LIBERTY INC CL A COM Equities 36164V305 2 22 SH   SOLE   22 0 0
GENERAC HOLDINGS INC Equities 368736104 39 200 SH   SOLE   200 0 0
GENERAL DYNAMICS CORP COM Equities 369550108 41 296 SH   SOLE   296 0 0
GENERAL ELECTRIC COMPANY Equities 369604103 614 98,607 SH   SOLE   98,607 0 0
GENERAL MILLS INC Equities 370334104 24 392 SH   SOLE   392 0 0
GENERAL MTRS CO COM Equities 37045V100 30 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM Equities 372460105 29 300 SH   SOLE   300 0 0
GENWORTH FINL INC Fixed Income 37247DAP1 5 5,000 PRN   SOLE   5,000 0 0
GENWORTH FINL INC COM CL A Equities 37247D106 9 2,650 SH   SOLE   2,650 0 0
GENWORTH FINL INC FIXED RT SR Fixed Income 37247DAN6 75 75,000 PRN   SOLE   75,000 0 0
GILEAD SCIENCES INC Equities 375558103 39 610 SH   SOLE   610 0 0
GLAXOSMITHKLINE PLC SPONS ADR Equities 37733W105 10 266 SH   SOLE   266 0 0
GLOBAL X FDS GLOBAL X SILVER MINER Equities 37954Y848 50 1,155 SH   SOLE   1,155 0 0
GLOBAL X FDS SUPERDIVIDEND ETF Equities 37950E549 22 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS BDC INC COM Equities 38147U107 83 5,500 SH   SOLE   5,500 0 0
GOLDMAN SACHS GROUP INC Equities 38144G804 5 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM Equities 38141G104 100 500 SH   SOLE   500 0 0
GRANITE PT MTG TR INC COM Equities 38741L107 3 472 SH   SOLE   472 0 0
GREENLIGHT CAPITAL RE Equities G4095J109 8 1,200 SH   SOLE   1,200 0 0
GROWGENERATION CORP Equities 39986L109 1 50 SH   SOLE   50 0 0
HALLADOR ENERGY COMPANY COM Equities 40609P105 0 750 SH   SOLE   750 0 0
HANMI FINL CORP SR Fixed Income 410495AA3 396 390,000 PRN   SOLE   390,000 0 0
HEINEKEN N V SPONS ADR Equities 423012301 22 500 SH   SOLE   500 0 0
HERCULES CAPITAL INC Equities 427096508 41 3,532 SH   SOLE   3,532 0 0
HERITAGE COMMERCE CORP SUB NT Fixed Income 426927AD1 76 75,000 PRN   SOLE   75,000 0 0
HERSHEY CO COM Equities 427866108 11 75 SH   SOLE   75 0 0
HEWLETT PACKARD ENTERPRISE Equities 42824C109 79 8,400 SH   SOLE   8,400 0 0
HILLENBRAND INC Fixed Income 431571AB4 401 370,000 PRN   SOLE   370,000 0 0
HILLENBRAND INDS INC Fixed Income 431573AC8 202 180,000 PRN   SOLE   180,000 0 0
HILTON WORLDWIDE FIN LLC Fixed Income 432891AH2 15 15,000 PRN   SOLE   15,000 0 0
HKT TRUST AND HKT SHARE Equities Y3R29Z107 0 17 SH   SOLE   17 0 0
HOME BANCSHARES INC FIXED Fixed Income 436893AA9 57 55,000 PRN   SOLE   55,000 0 0
HOME DEPOT INC COM Equities 437076102 4,436 15,975 SH   SOLE   15,975 0 0
HOMESTREET INC Fixed Income 43785VAD4 443 415,000 PRN   SOLE   415,000 0 0
HONEYWELL INTL INC Equities 438516106 135 819 SH   SOLE   819 0 0
HOPTO INC Equities 440271302 1 1,333 SH   SOLE   1,333 0 0
HOST HOTELS & RESORTS INC Equities 44107P104 20 1,822 SH   SOLE   1,822 0 0
HP INC Equities 40434L105 160 8,400 SH   SOLE   8,400 0 0
HUDSON CNTY N J IMPT AUTH Fixed Income 443728BB5 10 10,000 PRN   SOLE   10,000 0 0
HUGHES SATELLITE SYS Fixed Income 444454AC6 58 55,000 PRN   SOLE   55,000 0 0
IAMGOLD CORP COM Equities 450913108 0 105 SH   SOLE   105 0 0
ICAHN ENTERPRISES L P Fixed Income 451102BM8 67 65,000 PRN   SOLE   65,000 0 0
ICAHN ENTERPRISES LP/CORP Fixed Income 451102BJ5 71 70,000 PRN   SOLE   70,000 0 0
ICAHN ENTERPRISES LP/CORP SR Fixed Income 451102BQ9 36 35,000 PRN   SOLE   35,000 0 0
ICAHN ENTERPRISES LP/CORP SR Fixed Income 451102BT3 120 115,000 PRN   SOLE   115,000 0 0
IDEXX LABORATORIES CORP Equities 45168D104 39 100 SH   SOLE   100 0 0
ILLINOIS ST GO BDS 2012A Fixed Income 452152JF9 25 25,000 PRN   SOLE   25,000 0 0
INDEPENDENCE RLTY TR INC COM Equities 45378A106 0 7 SH   SOLE   7 0 0
INDEPENDENT BK GROUP INC Fixed Income 45384BAA4 80 75,000 PRN   SOLE   75,000 0 0
INDIANA BD BK SEW WKS REV REF Fixed Income 454625BB9 33 30,000 PRN   SOLE   30,000 0 0
INDIANA BD BK WTR UTIL REV Fixed Income 454626JT0 35 35,000 PRN   SOLE   35,000 0 0
INGREDION INC Equities 457187102 1,097 14,500 SH   SOLE   14,500 0 0
INOVIO PHARMACEUTICALS INC COM NEW Equities 45773H201 1 50 SH   SOLE   50 0 0
INTEL CORP COM Equities 458140100 1,315 25,390 SH   SOLE   25,390 0 0
INTERNATIONAL BUSINESS Equities 459200101 405 3,325 SH   SOLE   3,325 0 0
INTERNATIONAL GAME TECHNOLOGY Fixed Income 459902AT9 51 50,000 PRN   SOLE   50,000 0 0
INTERPUBLIC GROUP COS INC COM Equities 460690100 7 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC Equities 46120E602 2,129 3,000 SH   SOLE   3,000 0 0
INVESCO DB MULTI SECTOR Equities 46140H106 73 4,950 SH   SOLE   4,950 0 0
INVESCO EXCHANGE-TRADED Equities 46137V357 86 800 SH   SOLE   800 0 0
INVESCO EXCHANGE-TRADED Equities 46137V662 51 800 SH   SOLE   800 0 0
INVESCO EXCHANGE-TRADED FD Equities 46137V308 21 353 SH   SOLE   353 0 0
INVESCO EXCHANGE-TRADED FD TR II PFD ETF Equities 46138E511 145 9,818 SH   SOLE   9,818 0 0
INVESCO HIGH INCOME TR II COM Equities 46131F101 11 932 SH   SOLE   932 0 0
INVESCO MORTGAGE CAPITAL INC PFD Equities 46131B209 32 1,500 SH   SOLE   1,500 0 0
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RTS BRISTOL MYERS SQUIBB Equities 110122157 0 200 SH   SOLE   200 0 0
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SIMON PPTY GROUP INC NEW COM Equities 828806109 7 109 SH   SOLE   109 0 0
SLACK TECHNOLOGIES INC Equities 83088V102 234 8,700 SH   SOLE   8,700 0 0
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SNAP INC CL A Equities 83304A106 3 100 SH   SOLE   100 0 0
SOFTBANK CORP Equities 83405K102 22 2,000 SH   SOLE   2,000 0 0
SOLAREDGE TECHNOLOGIES INC Equities 83417M104 72 300 SH   SOLE   300 0 0
SONOMA CNTY CALIF TRANSN AUTH Fixed Income 83557TBB4 101 100,000 PRN   SOLE   100,000 0 0
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SPDR GOLD TR Equities 78463V107 86 485 SH   SOLE   485 0 0
SPDR S&P 500 ETF TRUST Equities 78462F103 141 420 SH   SOLE   420 0 0
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STARBUCKS CORP Equities 855244109 86 1,000 SH   SOLE   1,000 0 0
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STERICYCLE INC Equities 858912108 1,107 17,550 SH   SOLE   17,550 0 0
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SURO CAPITAL CORP Equities 86887Q109 11 1,000 SH   SOLE   1,000 0 0
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TELADOC HEALTH INC Equities 87918A105 55 250 SH   SOLE   250 0 0
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TEMPLETON EMERGING MKTS INCOME FD INC Equities 880192109 4 512 SH   SOLE   512 0 0
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THERMO FISHER SCIENTIFIC INC Equities 883556102 102 230 SH   SOLE   230 0 0
TOMPKINS FINL CORP COM Equities 890110109 57 1,007 SH   SOLE   1,007 0 0
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